Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1030,12503106
|
CRA022008NF
|
1
|
1000,00000000
|
30,12503106
|
0,00000000
|
1030,12503106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1029,66384738
|
CRA022008NF
|
1
|
1000,00000000
|
29,66384738
|
0,00000000
|
1029,66384738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1029,20287201
|
CRA022008NF
|
1
|
1000,00000000
|
29,20287201
|
0,00000000
|
1029,20287201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1028,74210490
|
CRA022008NF
|
1
|
1000,00000000
|
28,74210490
|
0,00000000
|
1028,74210490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1028,28154602
|
CRA022008NF
|
1
|
1000,00000000
|
28,28154602
|
0,00000000
|
1028,28154602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1027,81196536
|
CRA022008NF
|
1
|
1000,00000000
|
27,81196536
|
0,00000000
|
1027,81196536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1027,34260393
|
CRA022008NF
|
1
|
1000,00000000
|
27,34260393
|
0,00000000
|
1027,34260393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1026,87345167
|
CRA022008NF
|
1
|
1000,00000000
|
26,87345167
|
0,00000000
|
1026,87345167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1026,40450853
|
CRA022008NF
|
1
|
1000,00000000
|
26,40450853
|
0,00000000
|
1026,40450853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1025,93578454
|
CRA022008NF
|
1
|
1000,00000000
|
25,93578454
|
0,00000000
|
1025,93578454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1025,46727962
|
CRA022008NF
|
1
|
1000,00000000
|
25,46727962
|
0,00000000
|
1025,46727962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1024,99898377
|
CRA022008NF
|
1
|
1000,00000000
|
24,99898377
|
0,00000000
|
1024,99898377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1024,53090694
|
CRA022008NF
|
1
|
1000,00000000
|
24,53090694
|
0,00000000
|
1024,53090694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1024,06303911
|
CRA022008NF
|
1
|
1000,00000000
|
24,06303911
|
0,00000000
|
1024,06303911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1023,59538020
|
CRA022008NF
|
1
|
1000,00000000
|
23,59538020
|
0,00000000
|
1023,59538020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1023,12794025
|
CRA022008NF
|
1
|
1000,00000000
|
23,12794025
|
0,00000000
|
1023,12794025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1022,66070918
|
CRA022008NF
|
1
|
1000,00000000
|
22,66070918
|
0,00000000
|
1022,66070918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1022,19369699
|
CRA022008NF
|
1
|
1000,00000000
|
22,19369699
|
0,00000000
|
1022,19369699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1021,72690364
|
CRA022008NF
|
1
|
1000,00000000
|
21,72690364
|
0,00000000
|
1021,72690364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1021,26030906
|
CRA022008NF
|
1
|
1000,00000000
|
21,26030906
|
0,00000000
|
1021,26030906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1020,79393328
|
CRA022008NF
|
1
|
1000,00000000
|
20,79393328
|
0,00000000
|
1020,79393328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1020,32777624
|
CRA022008NF
|
1
|
1000,00000000
|
20,32777624
|
0,00000000
|
1020,32777624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1019,86182792
|
CRA022008NF
|
1
|
1000,00000000
|
19,86182792
|
0,00000000
|
1019,86182792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1019,39608825
|
CRA022008NF
|
1
|
1000,00000000
|
19,39608825
|
0,00000000
|
1019,39608825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1018,93056723
|
CRA022008NF
|
1
|
1000,00000000
|
18,93056723
|
0,00000000
|
1018,93056723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1018,46525483
|
CRA022008NF
|
1
|
1000,00000000
|
18,46525483
|
0,00000000
|
1018,46525483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1018,00016103
|
CRA022008NF
|
1
|
1000,00000000
|
18,00016103
|
0,00000000
|
1018,00016103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1017,53527578
|
CRA022008NF
|
1
|
1000,00000000
|
17,53527578
|
0,00000000
|
1017,53527578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1017,07059902
|
CRA022008NF
|
1
|
1000,00000000
|
17,07059902
|
0,00000000
|
1017,07059902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1016,60614079
|
CRA022008NF
|
1
|
1000,00000000
|
16,60614079
|
0,00000000
|
1016,60614079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1016,14189101
|
CRA022008NF
|
1
|
1000,00000000
|
16,14189101
|
0,00000000
|
1016,14189101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1015,67785964
|
CRA022008NF
|
1
|
1000,00000000
|
15,67785964
|
0,00000000
|
1015,67785964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1015,21403669
|
CRA022008NF
|
1
|
1000,00000000
|
15,21403669
|
0,00000000
|
1015,21403669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1014,75042208
|
CRA022008NF
|
1
|
1000,00000000
|
14,75042208
|
0,00000000
|
1014,75042208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1014,28701582
|
CRA022008NF
|
1
|
1000,00000000
|
14,28701582
|
0,00000000
|
1014,28701582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1013,82382785
|
CRA022008NF
|
1
|
1000,00000000
|
13,82382785
|
0,00000000
|
1013,82382785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1013,36084817
|
CRA022008NF
|
1
|
1000,00000000
|
13,36084817
|
0,00000000
|
1013,36084817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1012,89808672
|
CRA022008NF
|
1
|
1000,00000000
|
12,89808672
|
0,00000000
|
1012,89808672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1012,41742755
|
CRA022008NF
|
1
|
1000,00000000
|
12,41742755
|
0,00000000
|
1012,41742755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1011,93698855
|
CRA022008NF
|
1
|
1000,00000000
|
11,93698855
|
0,00000000
|
1011,93698855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1011,45678972
|
CRA022008NF
|
1
|
1000,00000000
|
11,45678972
|
0,00000000
|
1011,45678972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1010,97681103
|
CRA022008NF
|
1
|
1000,00000000
|
10,97681103
|
0,00000000
|
1010,97681103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1010,49706243
|
CRA022008NF
|
1
|
1000,00000000
|
10,49706243
|
0,00000000
|
1010,49706243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1010,49706243
|
CRA022008NF
|
1
|
1000,00000000
|
10,49706243
|
0,00000000
|
1010,49706243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1010,01754390
|
CRA022008NF
|
1
|
1000,00000000
|
10,01754390
|
0,00000000
|
1010,01754390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1009,53824539
|
CRA022008NF
|
1
|
1000,00000000
|
9,53824539
|
0,00000000
|
1009,53824539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1009,05917688
|
CRA022008NF
|
1
|
1000,00000000
|
9,05917688
|
0,00000000
|
1009,05917688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1008,58033833
|
CRA022008NF
|
1
|
1000,00000000
|
8,58033833
|
0,00000000
|
1008,58033833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1008,10172971
|
CRA022008NF
|
1
|
1000,00000000
|
8,10172971
|
0,00000000
|
1008,10172971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1007,62335099
|
CRA022008NF
|
1
|
1000,00000000
|
7,62335099
|
0,00000000
|
1007,62335099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1007,14519213
|
CRA022008NF
|
1
|
1000,00000000
|
7,14519213
|
0,00000000
|
1007,14519213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1006,66726311
|
CRA022008NF
|
1
|
1000,00000000
|
6,66726311
|
0,00000000
|
1006,66726311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1006,18955386
|
CRA022008NF
|
1
|
1000,00000000
|
6,18955386
|
0,00000000
|
1006,18955386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1005,71207439
|
CRA022008NF
|
1
|
1000,00000000
|
5,71207439
|
0,00000000
|
1005,71207439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1005,23482465
|
CRA022008NF
|
1
|
1000,00000000
|
5,23482465
|
0,00000000
|
1005,23482465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1004,75780460
|
CRA022008NF
|
1
|
1000,00000000
|
4,75780460
|
0,00000000
|
1004,75780460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1004,28100420
|
CRA022008NF
|
1
|
1000,00000000
|
4,28100420
|
0,00000000
|
1004,28100420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1003,80443345
|
CRA022008NF
|
1
|
1000,00000000
|
3,80443345
|
0,00000000
|
1003,80443345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1003,32809228
|
CRA022008NF
|
1
|
1000,00000000
|
3,32809228
|
0,00000000
|
1003,32809228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1002,85197067
|
CRA022008NF
|
1
|
1000,00000000
|
2,85197067
|
0,00000000
|
1002,85197067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1002,37607861
|
CRA022008NF
|
1
|
1000,00000000
|
2,37607861
|
0,00000000
|
1002,37607861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1001,90041603
|
CRA022008NF
|
1
|
1000,00000000
|
1,90041603
|
0,00000000
|
1001,90041603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1001,42497291
|
CRA022008NF
|
1
|
1000,00000000
|
1,42497291
|
0,00000000
|
1001,42497291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1000,94975923
|
CRA022008NF
|
1
|
1000,00000000
|
0,94975923
|
0,00000000
|
1000,94975923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1000,47476500
|
CRA022008NF
|
1
|
1000,00000000
|
0,47476500
|
0,00000000
|
1000,47476500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1000,00000000
|
CRA022008NF
|
1
|
1000,00000000
|
66,05415699
|
0,00000000
|
1066,05415699
|
0,00000000
|
66,05415699
|
0,00000000
|
66,05415699
|
14.02.2024
|
1065,54827023
|
CRA022008NF
|
1
|
1000,00000000
|
65,54827023
|
0,00000000
|
1065,54827023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1065,04261763
|
CRA022008NF
|
1
|
1000,00000000
|
65,04261763
|
0,00000000
|
1065,04261763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1064,53721900
|
CRA022008NF
|
1
|
1000,00000000
|
64,53721900
|
0,00000000
|
1064,53721900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1064,03205389
|
CRA022008NF
|
1
|
1000,00000000
|
64,03205389
|
0,00000000
|
1064,03205389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1063,52712256
|
CRA022008NF
|
1
|
1000,00000000
|
63,52712256
|
0,00000000
|
1063,52712256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1063,02244502
|
CRA022008NF
|
1
|
1000,00000000
|
63,02244502
|
0,00000000
|
1063,02244502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1062,49906927
|
CRA022008NF
|
1
|
1000,00000000
|
62,49906927
|
0,00000000
|
1062,49906927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1061,97595940
|
CRA022008NF
|
1
|
1000,00000000
|
61,97595940
|
0,00000000
|
1061,97595940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1061,45309521
|
CRA022008NF
|
1
|
1000,00000000
|
61,45309521
|
0,00000000
|
1061,45309521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1060,93049681
|
CRA022008NF
|
1
|
1000,00000000
|
60,93049681
|
0,00000000
|
1060,93049681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1060,40815500
|
CRA022008NF
|
1
|
1000,00000000
|
60,40815500
|
0,00000000
|
1060,40815500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1059,88606701
|
CRA022008NF
|
1
|
1000,00000000
|
59,88606701
|
0,00000000
|
1059,88606701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1059,36424561
|
CRA022008NF
|
1
|
1000,00000000
|
59,36424561
|
0,00000000
|
1059,36424561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1058,84266971
|
CRA022008NF
|
1
|
1000,00000000
|
58,84266971
|
0,00000000
|
1058,84266971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1058,32135900
|
CRA022008NF
|
1
|
1000,00000000
|
58,32135941
|
0,00000000
|
1058,32135900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1057,80030458
|
CRA022008NF
|
1
|
1000,00000000
|
57,80030458
|
0,00000000
|
1057,80030458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1057,27949517
|
CRA022008NF
|
1
|
1000,00000000
|
57,27949517
|
0,00000000
|
1057,27949517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1056,75895122
|
CRA022008NF
|
1
|
1000,00000000
|
56,75895122
|
0,00000000
|
1056,75895122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1056,23866266
|
CRA022008NF
|
1
|
1000,00000000
|
56,23866266
|
0,00000000
|
1056,23866266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1055,71863950
|
CRA022008NF
|
1
|
1000,00000000
|
55,71863950
|
0,00000000
|
1055,71863950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1055,19886158
|
CRA022008NF
|
1
|
1000,00000000
|
55,19886158
|
0,00000000
|
1055,19886158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1054,67933894
|
CRA022008NF
|
1
|
1000,00000000
|
54,67933894
|
0,00000000
|
1054,67933894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1054,16007152
|
CRA022008NF
|
1
|
1000,00000000
|
54,16007152
|
0,00000000
|
1054,16007152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1053,64106935
|
CRA022008NF
|
1
|
1000,00000000
|
53,64106935
|
0,00000000
|
1053,64106935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1053,12231226
|
CRA022008NF
|
1
|
1000,00000000
|
53,12231226
|
0,00000000
|
1053,12231226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1052,60381029
|
CRA022008NF
|
1
|
1000,00000000
|
52,60381029
|
0,00000000
|
1052,60381029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1052,08557348
|
CRA022008NF
|
1
|
1000,00000000
|
52,08557348
|
0,00000000
|
1052,08557348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1051,56758163
|
CRA022008NF
|
1
|
1000,00000000
|
51,56758163
|
0,00000000
|
1051,56758163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1051,04985482
|
CRA022008NF
|
1
|
1000,00000000
|
51,04985482
|
0,00000000
|
1051,04985482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1050,53237297
|
CRA022008NF
|
1
|
1000,00000000
|
50,53237297
|
0,00000000
|
1050,53237297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1050,01515606
|
CRA022008NF
|
1
|
1000,00000000
|
50,01515606
|
0,00000000
|
1050,01515606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1049,49818401
|
CRA022008NF
|
1
|
1000,00000000
|
49,49818401
|
0,00000000
|
1049,49818401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1048,98146679
|
CRA022008NF
|
1
|
1000,00000000
|
48,98146679
|
0,00000000
|
1048,98146679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1048,46501445
|
CRA022008NF
|
1
|
1000,00000000
|
48,46501445
|
0,00000000
|
1048,46501445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1047,94880682
|
CRA022008NF
|
1
|
1000,00000000
|
47,94880682
|
0,00000000
|
1047,94880682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1047,43285396
|
CRA022008NF
|
1
|
1000,00000000
|
47,43285396
|
0,00000000
|
1047,43285396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1046,91715577
|
CRA022008NF
|
1
|
1000,00000000
|
46,91715577
|
0,00000000
|
1046,91715577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1046,40171200
|
CRA022008NF
|
1
|
1000,00000000
|
46,40171200
|
0,00000000
|
1046,40171200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1045,88652399
|
CRA022008NF
|
1
|
1000,00000000
|
45,88652399
|
0,00000000
|
1045,88652399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1045,35305338
|
CRA022008NF
|
1
|
1000,00000000
|
45,35305338
|
0,00000000
|
1045,35305338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1044,81986007
|
CRA022008NF
|
1
|
1000,00000000
|
44,81986007
|
0,00000000
|
1044,81986007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1044,28692332
|
CRA022008NF
|
1
|
1000,00000000
|
44,28692332
|
0,00000000
|
1044,28692332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1043,75427323
|
CRA022008NF
|
1
|
1000,00000000
|
43,75427323
|
0,00000000
|
1043,75427323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1043,22188965
|
CRA022008NF
|
1
|
1000,00000000
|
43,22188965
|
0,00000000
|
1043,22188965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1042,68977255
|
CRA022008NF
|
1
|
1000,00000000
|
42,68977255
|
0,00000000
|
1042,68977255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1042,15793194
|
CRA022008NF
|
1
|
1000,00000000
|
42,15793194
|
0,00000000
|
1042,15793194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1041,62636777
|
CRA022008NF
|
1
|
1000,00000000
|
41,62636777
|
0,00000000
|
1041,62636777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1041,09506997
|
CRA022008NF
|
1
|
1000,00000000
|
41,09506997
|
0,00000000
|
1041,09506997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1040,56403848
|
CRA022008NF
|
1
|
1000,00000000
|
40,56403848
|
0,00000000
|
1040,56403848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1040,03328334
|
CRA022008NF
|
1
|
1000,00000000
|
40,03328334
|
0,00000000
|
1040,03328334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1039,50279441
|
CRA022008NF
|
1
|
1000,00000000
|
39,50279441
|
0,00000000
|
1039,50279441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1038,97258174
|
CRA022008NF
|
1
|
1000,00000000
|
38,97258174
|
0,00000000
|
1038,97258174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1038,44263523
|
CRA022008NF
|
1
|
1000,00000000
|
38,44263523
|
0,00000000
|
1038,44263523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1037,91295486
|
CRA022008NF
|
1
|
1000,00000000
|
37,91295486
|
0,00000000
|
1037,91295486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1037,38355060
|
CRA022008NF
|
1
|
1000,00000000
|
37,38355060
|
0,00000000
|
1037,38355060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1036,85442241
|
CRA022008NF
|
1
|
1000,00000000
|
36,85442241
|
0,00000000
|
1036,85442241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1036,32555020
|
CRA022008NF
|
1
|
1000,00000000
|
36,32555020
|
0,00000000
|
1036,32555020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1035,79696402
|
CRA022008NF
|
1
|
1000,00000000
|
35,79696402
|
0,00000000
|
1035,79696402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1035,26863372
|
CRA022008NF
|
1
|
1000,00000000
|
35,26863372
|
0,00000000
|
1035,26863372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1034,74057935
|
CRA022008NF
|
1
|
1000,00000000
|
34,74057935
|
0,00000000
|
1034,74057935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1034,21279083
|
CRA022008NF
|
1
|
1000,00000000
|
34,21279083
|
0,00000000
|
1034,21279083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1033,68527815
|
CRA022008NF
|
1
|
1000,00000000
|
33,68527815
|
0,00000000
|
1033,68527815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1033,15802119
|
CRA022008NF
|
1
|
1000,00000000
|
33,15802119
|
0,00000000
|
1033,15802119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1032,63105002
|
CRA022008NF
|
1
|
1000,00000000
|
32,63105002
|
0,00000000
|
1032,63105002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1032,10433450
|
CRA022008NF
|
1
|
1000,00000000
|
32,10433450
|
0,00000000
|
1032,10433450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1031,57789468
|
CRA022008NF
|
1
|
1000,00000000
|
31,57789468
|
0,00000000
|
1031,57789468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1031,05172046
|
CRA022008NF
|
1
|
1000,00000000
|
31,05172046
|
0,00000000
|
1031,05172046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1030,50762570
|
CRA022008NF
|
1
|
1000,00000000
|
30,50762570
|
0,00000000
|
1030,50762570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1029,96381853
|
CRA022008NF
|
1
|
1000,00000000
|
29,96381853
|
0,00000000
|
1029,96381853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1029,42029891
|
CRA022008NF
|
1
|
1000,00000000
|
29,42029891
|
0,00000000
|
1029,42029891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1028,87705678
|
CRA022008NF
|
1
|
1000,00000000
|
28,87705678
|
0,00000000
|
1028,87705678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1028,33411216
|
CRA022008NF
|
1
|
1000,00000000
|
28,33411216
|
0,00000000
|
1028,33411216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1027,79145495
|
CRA022008NF
|
1
|
1000,00000000
|
27,79145495
|
0,00000000
|
1027,79145495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1027,24907507
|
CRA022008NF
|
1
|
1000,00000000
|
27,24907507
|
0,00000000
|
1027,24907507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1026,70698300
|
CRA022008NF
|
1
|
1000,00000000
|
26,70698300
|
0,00000000
|
1026,70698300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1026,16518736
|
CRA022008NF
|
1
|
1000,00000000
|
26,16518736
|
0,00000000
|
1026,16518736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1025,62366939
|
CRA022008NF
|
1
|
1000,00000000
|
25,62366939
|
0,00000000
|
1025,62366939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1025,08243862
|
CRA022008NF
|
1
|
1000,00000000
|
25,08243862
|
0,00000000
|
1025,08243862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1024,54149504
|
CRA022008NF
|
1
|
1000,00000000
|
24,54149504
|
0,00000000
|
1024,54149504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1024,00082855
|
CRA022008NF
|
1
|
1000,00000000
|
24,00082855
|
0,00000000
|
1024,00082855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1023,46045917
|
CRA022008NF
|
1
|
1000,00000000
|
23,46045917
|
0,00000000
|
1023,46045917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1022,92036681
|
CRA022008NF
|
1
|
1000,00000000
|
22,92036681
|
0,00000000
|
1022,92036681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1022,38056144
|
CRA022008NF
|
1
|
1000,00000000
|
22,38056144
|
0,00000000
|
1022,38056144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1021,84104300
|
CRA022008NF
|
1
|
1000,00000000
|
21,84104300
|
0,00000000
|
1021,84104300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1021,30181153
|
CRA022008NF
|
1
|
1000,00000000
|
21,30181153
|
0,00000000
|
1021,30181153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1020,76285688
|
CRA022008NF
|
1
|
1000,00000000
|
20,76285688
|
0,00000000
|
1020,76285688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1020,22418906
|
CRA022008NF
|
1
|
1000,00000000
|
20,22418906
|
0,00000000
|
1020,22418906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1019,68580802
|
CRA022008NF
|
1
|
1000,00000000
|
19,68580802
|
0,00000000
|
1019,68580802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1019,14771373
|
CRA022008NF
|
1
|
1000,00000000
|
19,14771373
|
0,00000000
|
1019,14771373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1018,60989612
|
CRA022008NF
|
1
|
1000,00000000
|
18,60989612
|
0,00000000
|
1018,60989612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1018,07236517
|
CRA022008NF
|
1
|
1000,00000000
|
18,07236517
|
0,00000000
|
1018,07236517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1017,53512082
|
CRA022008NF
|
1
|
1000,00000000
|
17,53512082
|
0,00000000
|
1017,53512082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1016,99816305
|
CRA022008NF
|
1
|
1000,00000000
|
16,99816305
|
0,00000000
|
1016,99816305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1016,46148182
|
CRA022008NF
|
1
|
1000,00000000
|
16,46148182
|
0,00000000
|
1016,46148182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1015,92508705
|
CRA022008NF
|
1
|
1000,00000000
|
15,92508705
|
0,00000000
|
1015,92508705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1015,38896872
|
CRA022008NF
|
1
|
1000,00000000
|
15,38896872
|
0,00000000
|
1015,38896872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1014,83531027
|
CRA022008NF
|
1
|
1000,00000000
|
14,83531027
|
0,00000000
|
1014,83531027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1014,28195015
|
CRA022008NF
|
1
|
1000,00000000
|
14,28195015
|
0,00000000
|
1014,28195015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1013,72888834
|
CRA022008NF
|
1
|
1000,00000000
|
13,72888834
|
0,00000000
|
1013,72888834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1013,17613479
|
CRA022008NF
|
1
|
1000,00000000
|
13,17613479
|
0,00000000
|
1013,17613479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1012,62367945
|
CRA022008NF
|
1
|
1000,00000000
|
12,62367945
|
0,00000000
|
1012,62367945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1012,07152227
|
CRA022008NF
|
1
|
1000,00000000
|
12,07152227
|
0,00000000
|
1012,07152227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1011,51966322
|
CRA022008NF
|
1
|
1000,00000000
|
11,51966322
|
0,00000000
|
1011,51966322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1010,96811224
|
CRA022008NF
|
1
|
1000,00000000
|
10,96811224
|
0,00000000
|
1010,96811224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1010,41685931
|
CRA022008NF
|
1
|
1000,00000000
|
10,41685931
|
0,00000000
|
1010,41685931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1009,86591435
|
CRA022008NF
|
1
|
1000,00000000
|
9,86591435
|
0,00000000
|
1009,86591435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1009,31525734
|
CRA022008NF
|
1
|
1000,00000000
|
9,31525734
|
0,00000000
|
1009,31525734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1008,76490824
|
CRA022008NF
|
1
|
1000,00000000
|
8,76490824
|
0,00000000
|
1008,76490824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1008,21485697
|
CRA022008NF
|
1
|
1000,00000000
|
8,21485697
|
0,00000000
|
1008,21485697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1007,66511354
|
CRA022008NF
|
1
|
1000,00000000
|
7,66511354
|
0,00000000
|
1007,66511354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1007,11565785
|
CRA022008NF
|
1
|
1000,00000000
|
7,11565785
|
0,00000000
|
1007,11565785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1006,56650988
|
CRA022008NF
|
1
|
1000,00000000
|
6,56650988
|
0,00000000
|
1006,56650988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1006,01764957
|
CRA022008NF
|
1
|
1000,00000000
|
6,01764957
|
0,00000000
|
1006,01764957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1005,46909691
|
CRA022008NF
|
1
|
1000,00000000
|
5,46909691
|
0,00000000
|
1005,46909691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1004,92085199
|
CRA022008NF
|
1
|
1000,00000000
|
4,92085199
|
0,00000000
|
1004,92085199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1004,37289428
|
CRA022008NF
|
1
|
1000,00000000
|
4,37289428
|
0,00000000
|
1004,37289428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1003,82523425
|
CRA022008NF
|
1
|
1000,00000000
|
3,82523425
|
0,00000000
|
1003,82523425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1003,27788165
|
CRA022008NF
|
1
|
1000,00000000
|
3,27788165
|
0,00000000
|
1003,27788165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1002,73082645
|
CRA022008NF
|
1
|
1000,00000000
|
2,73082645
|
0,00000000
|
1002,73082645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1002,18405861
|
CRA022008NF
|
1
|
1000,00000000
|
2,18405861
|
0,00000000
|
1002,18405861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1001,63759810
|
CRA022008NF
|
1
|
1000,00000000
|
1,63759810
|
0,00000000
|
1001,63759810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1001,09143485
|
CRA022008NF
|
1
|
1000,00000000
|
1,09143485
|
0,00000000
|
1001,09143485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1000,54556883
|
CRA022008NF
|
1
|
1000,00000000
|
0,54556883
|
0,00000000
|
1000,54556883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1000,00000000
|
CRA022008NF
|
1
|
1000,00000000
|
71,58013300
|
0,00000000
|
1071,58013300
|
0,00000000
|
71,58013300
|
0,00000000
|
71,58013300
|
14.08.2023
|
1070,99583280
|
CRA022008NF
|
1
|
1000,00000000
|
70,99583280
|
0,00000000
|
1070,99583280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1070,41184495
|
CRA022008NF
|
1
|
1000,00000000
|
70,41184495
|
0,00000000
|
1070,41184495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1069,82818000
|
CRA022008NF
|
1
|
1000,00000000
|
69,82818000
|
0,00000000
|
1069,82818000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1069,24483789
|
CRA022008NF
|
1
|
1000,00000000
|
69,24483789
|
0,00000000
|
1069,24483789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1068,66180855
|
CRA022008NF
|
1
|
1000,00000000
|
68,66180855
|
0,00000000
|
1068,66180855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1068,07909187
|
CRA022008NF
|
1
|
1000,00000000
|
68,07909187
|
0,00000000
|
1068,07909187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1067,47801876
|
CRA022008NF
|
1
|
1000,00000000
|
67,47801876
|
0,00000000
|
1067,47801876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1066,87728044
|
CRA022008NF
|
1
|
1000,00000000
|
66,87728044
|
0,00000000
|
1066,87728044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1066,27688693
|
CRA022008NF
|
1
|
1000,00000000
|
66,27688693
|
0,00000000
|
1066,27688693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1065,67681802
|
CRA022008NF
|
1
|
1000,00000000
|
65,67681802
|
0,00000000
|
1065,67681802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1065,07709383
|
CRA022008NF
|
1
|
1000,00000000
|
65,07709383
|
0,00000000
|
1065,07709383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1064,47771428
|
CRA022008NF
|
1
|
1000,00000000
|
64,47771428
|
0,00000000
|
1064,47771428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1063,87865922
|
CRA022008NF
|
1
|
1000,00000000
|
63,87865922
|
0,00000000
|
1063,87865922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1063,27994869
|
CRA022008NF
|
1
|
1000,00000000
|
63,27994869
|
0,00000000
|
1063,27994869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1062,68157261
|
CRA022008NF
|
1
|
1000,00000000
|
62,68157261
|
0,00000000
|
1062,68157261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1062,08354095
|
CRA022008NF
|
1
|
1000,00000000
|
62,08354095
|
0,00000000
|
1062,08354095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1061,48583358
|
CRA022008NF
|
1
|
1000,00000000
|
61,48583358
|
0,00000000
|
1061,48583358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1060,88847055
|
CRA022008NF
|
1
|
1000,00000000
|
60,88847055
|
0,00000000
|
1060,88847055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1060,29144176
|
CRA022008NF
|
1
|
1000,00000000
|
60,29144176
|
0,00000000
|
1060,29144176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1059,69475722
|
CRA022008NF
|
1
|
1000,00000000
|
59,69475722
|
0,00000000
|
1059,69475722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1059,09839675
|
CRA022008NF
|
1
|
1000,00000000
|
59,09839675
|
0,00000000
|
1059,09839675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1058,50237035
|
CRA022008NF
|
1
|
1000,00000000
|
58,50237035
|
0,00000000
|
1058,50237035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1057,90668806
|
CRA022008NF
|
1
|
1000,00000000
|
57,90668806
|
0,00000000
|
1057,90668806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1057,31134000
|
CRA022008NF
|
1
|
1000,00000000
|
57,31134000
|
0,00000000
|
1057,31134000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1056,71632537
|
CRA022008NF
|
1
|
1000,00000000
|
56,71632537
|
0,00000000
|
1056,71632537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1056,12164487
|
CRA022008NF
|
1
|
1000,00000000
|
56,12164487
|
0,00000000
|
1056,12164487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1055,52729821
|
CRA022008NF
|
1
|
1000,00000000
|
55,52729821
|
0,00000000
|
1055,52729821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1054,93328533
|
CRA022008NF
|
1
|
1000,00000000
|
54,93328533
|
0,00000000
|
1054,93328533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1054,33960617
|
CRA022008NF
|
1
|
1000,00000000
|
54,33960617
|
0,00000000
|
1054,33960617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1053,74626072
|
CRA022008NF
|
1
|
1000,00000000
|
53,74626072
|
0,00000000
|
1053,74626072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1053,15324887
|
CRA022008NF
|
1
|
1000,00000000
|
53,15324887
|
0,00000000
|
1053,15324887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1052,56058068
|
CRA022008NF
|
1
|
1000,00000000
|
52,56058068
|
0,00000000
|
1052,56058068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1051,96823597
|
CRA022008NF
|
1
|
1000,00000000
|
51,96823597
|
0,00000000
|
1051,96823597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1051,37622473
|
CRA022008NF
|
1
|
1000,00000000
|
51,37622473
|
0,00000000
|
1051,37622473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1050,78454692
|
CRA022008NF
|
1
|
1000,00000000
|
50,78454692
|
0,00000000
|
1050,78454692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1050,19321256
|
CRA022008NF
|
1
|
1000,00000000
|
50,19321256
|
0,00000000
|
1050,19321256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1049,60220147
|
CRA022008NF
|
1
|
1000,00000000
|
49,60220147
|
0,00000000
|
1049,60220147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1049,01152367
|
CRA022008NF
|
1
|
1000,00000000
|
49,01152367
|
0,00000000
|
1049,01152367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1048,42117911
|
CRA022008NF
|
1
|
1000,00000000
|
48,42117911
|
0,00000000
|
1048,42117911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1047,83116772
|
CRA022008NF
|
1
|
1000,00000000
|
47,83116772
|
0,00000000
|
1047,83116772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1047,24147944
|
CRA022008NF
|
1
|
1000,00000000
|
47,24147944
|
0,00000000
|
1047,24147944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1046,65213427
|
CRA022008NF
|
1
|
1000,00000000
|
46,65213427
|
0,00000000
|
1046,65213427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1046,06312212
|
CRA022008NF
|
1
|
1000,00000000
|
46,06312212
|
0,00000000
|
1046,06312212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1045,47443294
|
CRA022008NF
|
1
|
1000,00000000
|
45,47443294
|
0,00000000
|
1045,47443294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1044,88607668
|
CRA022008NF
|
1
|
1000,00000000
|
44,88607668
|
0,00000000
|
1044,88607668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1044,29805331
|
CRA022008NF
|
1
|
1000,00000000
|
44,29805331
|
0,00000000
|
1044,29805331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1043,71036277
|
CRA022008NF
|
1
|
1000,00000000
|
43,71036277
|
0,00000000
|
1043,71036277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1043,12300502
|
CRA022008NF
|
1
|
1000,00000000
|
43,12300502
|
0,00000000
|
1043,12300502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1042,53596997
|
CRA022008NF
|
1
|
1000,00000000
|
42,53596997
|
0,00000000
|
1042,53596997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1041,94926760
|
CRA022008NF
|
1
|
1000,00000000
|
41,94926760
|
0,00000000
|
1041,94926760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1041,36289700
|
CRA022008NF
|
1
|
1000,00000000
|
41,36289700
|
0,00000000
|
1041,36289700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1040,77686073
|
CRA022008NF
|
1
|
1000,00000000
|
40,77686073
|
0,00000000
|
1040,77686073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1040,19114607
|
CRA022008NF
|
1
|
1000,00000000
|
40,19114607
|
0,00000000
|
1040,19114607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1039,60576391
|
CRA022008NF
|
1
|
1000,00000000
|
39,60576391
|
0,00000000
|
1039,60576391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1039,02071420
|
CRA022008NF
|
1
|
1000,00000000
|
39,02071420
|
0,00000000
|
1039,02071420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1038,43599687
|
CRA022008NF
|
1
|
1000,00000000
|
38,43599687
|
0,00000000
|
1038,43599687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1037,85160183
|
CRA022008NF
|
1
|
1000,00000000
|
37,85160183
|
0,00000000
|
1037,85160183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1037,26753909
|
CRA022008NF
|
1
|
1000,00000000
|
37,26753909
|
0,00000000
|
1037,26753909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1036,68379857
|
CRA022008NF
|
1
|
1000,00000000
|
36,68379857
|
0,00000000
|
1036,68379857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1036,10039023
|
CRA022008NF
|
1
|
1000,00000000
|
36,10039023
|
0,00000000
|
1036,10039023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1035,51731402
|
CRA022008NF
|
1
|
1000,00000000
|
35,51731402
|
0,00000000
|
1035,51731402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1034,93455988
|
CRA022008NF
|
1
|
1000,00000000
|
34,93455988
|
0,00000000
|
1034,93455988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1034,35213776
|
CRA022008NF
|
1
|
1000,00000000
|
34,35213776
|
0,00000000
|
1034,35213776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1033,77004767
|
CRA022008NF
|
1
|
1000,00000000
|
33,77004767
|
0,00000000
|
1033,77004767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1033,18827948
|
CRA022008NF
|
1
|
1000,00000000
|
33,18827948
|
0,00000000
|
1033,18827948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1032,60684400
|
CRA022008NF
|
1
|
1000,00000000
|
32,60684400
|
0,00000000
|
1032,60684400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1032,02572869
|
CRA022008NF
|
1
|
1000,00000000
|
32,02572869
|
0,00000000
|
1032,02572869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1031,44493596
|
CRA022008NF
|
1
|
1000,00000000
|
31,44493596
|
0,00000000
|
1031,44493596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1030,86448503
|
CRA022008NF
|
1
|
1000,00000000
|
30,86448503
|
0,00000000
|
1030,86448503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1030,28434571
|
CRA022008NF
|
1
|
1000,00000000
|
30,28434571
|
0,00000000
|
1030,28434571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1029,70453806
|
CRA022008NF
|
1
|
1000,00000000
|
29,70453806
|
0,00000000
|
1029,70453806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1029,12506201
|
CRA022008NF
|
1
|
1000,00000000
|
29,12506201
|
0,00000000
|
1029,12506201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1028,54590748
|
CRA022008NF
|
1
|
1000,00000000
|
28,54590748
|
0,00000000
|
1028,54590748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1027,96708443
|
CRA022008NF
|
1
|
1000,00000000
|
27,96708443
|
0,00000000
|
1027,96708443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1027,38858283
|
CRA022008NF
|
1
|
1000,00000000
|
27,38858283
|
0,00000000
|
1027,38858283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1026,81040261
|
CRA022008NF
|
1
|
1000,00000000
|
26,81040261
|
0,00000000
|
1026,81040261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1026,23255374
|
CRA022008NF
|
1
|
1000,00000000
|
26,23255374
|
0,00000000
|
1026,23255374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1025,65502613
|
CRA022008NF
|
1
|
1000,00000000
|
25,65502613
|
0,00000000
|
1025,65502613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1025,07782979
|
CRA022008NF
|
1
|
1000,00000000
|
25,07782979
|
0,00000000
|
1025,07782979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1024,50095462
|
CRA022008NF
|
1
|
1000,00000000
|
24,50095462
|
0,00000000
|
1024,50095462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1023,92440062
|
CRA022008NF
|
1
|
1000,00000000
|
23,92440062
|
0,00000000
|
1023,92440062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1023,34817769
|
CRA022008NF
|
1
|
1000,00000000
|
23,34817769
|
0,00000000
|
1023,34817769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1022,77227581
|
CRA022008NF
|
1
|
1000,00000000
|
22,77227581
|
0,00000000
|
1022,77227581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1022,19669500
|
CRA022008NF
|
1
|
1000,00000000
|
22,19669500
|
0,00000000
|
1022,19669500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1021,62143498
|
CRA022008NF
|
1
|
1000,00000000
|
21,62143498
|
0,00000000
|
1021,62143498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1021,04650593
|
CRA022008NF
|
1
|
1000,00000000
|
21,04650593
|
0,00000000
|
1021,04650593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1020,47189775
|
CRA022008NF
|
1
|
1000,00000000
|
20,47189775
|
0,00000000
|
1020,47189775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1019,89762037
|
CRA022008NF
|
1
|
1000,00000000
|
19,89762037
|
0,00000000
|
1019,89762037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1019,32365372
|
CRA022008NF
|
1
|
1000,00000000
|
19,32365372
|
0,00000000
|
1019,32365372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1018,75001779
|
CRA022008NF
|
1
|
1000,00000000
|
18,75001779
|
0,00000000
|
1018,75001779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1018,17670252
|
CRA022008NF
|
1
|
1000,00000000
|
18,17670252
|
0,00000000
|
1018,17670252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1017,60370699
|
CRA022008NF
|
1
|
1000,00000000
|
17,60370699
|
0,00000000
|
1017,60370699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1017,03104400
|
CRA022008NF
|
1
|
1000,00000000
|
17,03104400
|
0,00000000
|
1017,03104400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1016,45869011
|
CRA022008NF
|
1
|
1000,00000000
|
16,45869011
|
0,00000000
|
1016,45869011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1015,88666696
|
CRA022008NF
|
1
|
1000,00000000
|
15,88666696
|
0,00000000
|
1015,88666696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1015,31496423
|
CRA022008NF
|
1
|
1000,00000000
|
15,31496423
|
0,00000000
|
1015,31496423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1014,74358199
|
CRA022008NF
|
1
|
1000,00000000
|
14,74358199
|
0,00000000
|
1014,74358199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1014,17251979
|
CRA022008NF
|
1
|
1000,00000000
|
14,17251979
|
0,00000000
|
1014,17251979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1013,60178801
|
CRA022008NF
|
1
|
1000,00000000
|
13,60178801
|
0,00000000
|
1013,60178801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1013,03136644
|
CRA022008NF
|
1
|
1000,00000000
|
13,03136644
|
0,00000000
|
1013,03136644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1012,46127504
|
CRA022008NF
|
1
|
1000,00000000
|
12,46127504
|
0,00000000
|
1012,46127504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1011,89149375
|
CRA022008NF
|
1
|
1000,00000000
|
11,89149375
|
0,00000000
|
1011,89149375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1011,32204200
|
CRA022008NF
|
1
|
1000,00000000
|
11,32204200
|
0,00000000
|
1011,32204200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1010,75291200
|
CRA022008NF
|
1
|
1000,00000000
|
10,75291200
|
0,00000000
|
1010,75291200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1010,18409017
|
CRA022008NF
|
1
|
1000,00000000
|
10,18409017
|
0,00000000
|
1010,18409017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1009,61559889
|
CRA022008NF
|
1
|
1000,00000000
|
9,61559889
|
0,00000000
|
1009,61559889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1009,04742751
|
CRA022008NF
|
1
|
1000,00000000
|
9,04742751
|
0,00000000
|
1009,04742751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1008,47956595
|
CRA022008NF
|
1
|
1000,00000000
|
8,47956595
|
0,00000000
|
1008,47956595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1007,91203417
|
CRA022008NF
|
1
|
1000,00000000
|
7,91203417
|
0,00000000
|
1007,91203417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1007,34482214
|
CRA022008NF
|
1
|
1000,00000000
|
7,34482214
|
0,00000000
|
1007,34482214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1006,77791979
|
CRA022008NF
|
1
|
1000,00000000
|
6,77791979
|
0,00000000
|
1006,77791979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1006,21134709
|
CRA022008NF
|
1
|
1000,00000000
|
6,21134709
|
0,00000000
|
1006,21134709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1005,64508397
|
CRA022008NF
|
1
|
1000,00000000
|
5,64508397
|
0,00000000
|
1005,64508397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1005,07915041
|
CRA022008NF
|
1
|
1000,00000000
|
5,07915041
|
0,00000000
|
1005,07915041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1004,51352635
|
CRA022008NF
|
1
|
1000,00000000
|
4,51352635
|
0,00000000
|
1004,51352635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1003,94822172
|
CRA022008NF
|
1
|
1000,00000000
|
3,94822172
|
0,00000000
|
1003,94822172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1003,38323652
|
CRA022008NF
|
1
|
1000,00000000
|
3,38323652
|
0,00000000
|
1003,38323652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1002,81857066
|
CRA022008NF
|
1
|
1000,00000000
|
2,81857066
|
0,00000000
|
1002,81857066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1002,25422410
|
CRA022008NF
|
1
|
1000,00000000
|
2,25422410
|
0,00000000
|
1002,25422410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1001,69018680
|
CRA022008NF
|
1
|
1000,00000000
|
1,69018680
|
0,00000000
|
1001,69018680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1001,12647873
|
CRA022008NF
|
1
|
1000,00000000
|
1,12647873
|
0,00000000
|
1001,12647873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1000,56307980
|
CRA022008NF
|
1
|
1000,00000000
|
0,56307980
|
0,00000000
|
1000,56307980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1000,00000000
|
CRA022008NF
|
1
|
1000,00000000
|
49,60220200
|
0,00000000
|
1049,60220200
|
0,00000000
|
49,60220200
|
0,00000000
|
49,60220200
|
14.02.2023
|
1049,01152367
|
CRA022008NF
|
1
|
1000,00000000
|
49,01152367
|
0,00000000
|
1049,01152367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1048,42117911
|
CRA022008NF
|
1
|
1000,00000000
|
48,42117911
|
0,00000000
|
1048,42117911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1047,83116772
|
CRA022008NF
|
1
|
1000,00000000
|
47,83116772
|
0,00000000
|
1047,83116772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1047,24147944
|
CRA022008NF
|
1
|
1000,00000000
|
47,24147944
|
0,00000000
|
1047,24147944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1046,65213427
|
CRA022008NF
|
1
|
1000,00000000
|
46,65213427
|
0,00000000
|
1046,65213427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1046,06312212
|
CRA022008NF
|
1
|
1000,00000000
|
46,06312212
|
0,00000000
|
1046,06312212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1045,47443294
|
CRA022008NF
|
1
|
1000,00000000
|
45,47443294
|
0,00000000
|
1045,47443294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1044,88607668
|
CRA022008NF
|
1
|
1000,00000000
|
44,88607668
|
0,00000000
|
1044,88607668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1044,29805331
|
CRA022008NF
|
1
|
1000,00000000
|
44,29805331
|
0,00000000
|
1044,29805331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1043,71036277
|
CRA022008NF
|
1
|
1000,00000000
|
43,71036277
|
0,00000000
|
1043,71036277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1043,12300502
|
CRA022008NF
|
1
|
1000,00000000
|
43,12300502
|
0,00000000
|
1043,12300502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1042,53596997
|
CRA022008NF
|
1
|
1000,00000000
|
42,53596997
|
0,00000000
|
1042,53596997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1041,94926760
|
CRA022008NF
|
1
|
1000,00000000
|
41,94926760
|
0,00000000
|
1041,94926760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1041,36289786
|
CRA022008NF
|
1
|
1000,00000000
|
41,36289786
|
0,00000000
|
1041,36289786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1040,77686073
|
CRA022008NF
|
1
|
1000,00000000
|
40,77686073
|
0,00000000
|
1040,77686073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1040,19114607
|
CRA022008NF
|
1
|
1000,00000000
|
40,19114607
|
0,00000000
|
1040,19114607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1039,60576391
|
CRA022008NF
|
1
|
1000,00000000
|
39,60576391
|
0,00000000
|
1039,60576391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1039,02071400
|
CRA022008NF
|
1
|
1000,00000000
|
39,02071400
|
0,00000000
|
1039,02071400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1038,43599687
|
CRA022008NF
|
1
|
1000,00000000
|
38,43599687
|
0,00000000
|
1038,43599687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1037,85160183
|
CRA022008NF
|
1
|
1000,00000000
|
37,85160183
|
0,00000000
|
1037,85160183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1037,26753909
|
CRA022008NF
|
1
|
1000,00000000
|
37,26753909
|
0,00000000
|
1037,26753909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1036,68379857
|
CRA022008NF
|
1
|
1000,00000000
|
36,68379857
|
0,00000000
|
1036,68379857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1036,10039023
|
CRA022008NF
|
1
|
1000,00000000
|
36,10039023
|
0,00000000
|
1036,10039023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1035,51731402
|
CRA022008NF
|
1
|
1000,00000000
|
35,51731402
|
0,00000000
|
1035,51731402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1034,93455988
|
CRA022008NF
|
1
|
1000,00000000
|
34,93455988
|
0,00000000
|
1034,93455988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1034,35213776
|
CRA022008NF
|
1
|
1000,00000000
|
34,35213776
|
0,00000000
|
1034,35213776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1033,77004767
|
CRA022008NF
|
1
|
1000,00000000
|
33,77004767
|
0,00000000
|
1033,77004767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1033,18827948
|
CRA022008NF
|
1
|
1000,00000000
|
33,18827948
|
0,00000000
|
1033,18827948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1032,60684317
|
CRA022008NF
|
1
|
1000,00000000
|
32,60684317
|
0,00000000
|
1032,60684317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1032,02572869
|
CRA022008NF
|
1
|
1000,00000000
|
32,02572869
|
0,00000000
|
1032,02572869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1031,44493596
|
CRA022008NF
|
1
|
1000,00000000
|
31,44493596
|
0,00000000
|
1031,44493596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1030,86448499
|
CRA022008NF
|
1
|
1000,00000000
|
30,86448499
|
0,00000000
|
1030,86448499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1030,28434571
|
CRA022008NF
|
1
|
1000,00000000
|
30,28434571
|
0,00000000
|
1030,28434571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1029,70453806
|
CRA022008NF
|
1
|
1000,00000000
|
29,70453806
|
0,00000000
|
1029,70453806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1029,12506201
|
CRA022008NF
|
1
|
1000,00000000
|
29,12506201
|
0,00000000
|
1029,12506201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1028,54590748
|
CRA022008NF
|
1
|
1000,00000000
|
28,54590748
|
0,00000000
|
1028,54590748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1027,96708443
|
CRA022008NF
|
1
|
1000,00000000
|
27,96708443
|
0,00000000
|
1027,96708443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1027,38858283
|
CRA022008NF
|
1
|
1000,00000000
|
27,38858283
|
0,00000000
|
1027,38858283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1026,81040261
|
CRA022008NF
|
1
|
1000,00000000
|
26,81040261
|
0,00000000
|
1026,81040261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1026,23255374
|
CRA022008NF
|
1
|
1000,00000000
|
26,23255374
|
0,00000000
|
1026,23255374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1025,65502613
|
CRA022008NF
|
1
|
1000,00000000
|
25,65502613
|
0,00000000
|
1025,65502613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1025,07782979
|
CRA022008NF
|
1
|
1000,00000000
|
25,07782979
|
0,00000000
|
1025,07782979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1024,50095462
|
CRA022008NF
|
1
|
1000,00000000
|
24,50095462
|
0,00000000
|
1024,50095462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1023,92440062
|
CRA022008NF
|
1
|
1000,00000000
|
23,92440062
|
0,00000000
|
1023,92440062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1023,34817769
|
CRA022008NF
|
1
|
1000,00000000
|
23,34817769
|
0,00000000
|
1023,34817769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1022,77227581
|
CRA022008NF
|
1
|
1000,00000000
|
22,77227581
|
0,00000000
|
1022,77227581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1022,19669493
|
CRA022008NF
|
1
|
1000,00000000
|
22,19669493
|
0,00000000
|
1022,19669493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1021,62143498
|
CRA022008NF
|
1
|
1000,00000000
|
21,62143498
|
0,00000000
|
1021,62143498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1021,04650593
|
CRA022008NF
|
1
|
1000,00000000
|
21,04650593
|
0,00000000
|
1021,04650593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1020,47189775
|
CRA022008NF
|
1
|
1000,00000000
|
20,47189775
|
0,00000000
|
1020,47189775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1019,89762037
|
CRA022008NF
|
1
|
1000,00000000
|
19,89762037
|
0,00000000
|
1019,89762037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1019,32365372
|
CRA022008NF
|
1
|
1000,00000000
|
19,32365372
|
0,00000000
|
1019,32365372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1018,75001779
|
CRA022008NF
|
1
|
1000,00000000
|
18,75001779
|
0,00000000
|
1018,75001779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1018,17670252
|
CRA022008NF
|
1
|
1000,00000000
|
18,17670252
|
0,00000000
|
1018,17670252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1017,60370782
|
CRA022008NF
|
1
|
1000,00000000
|
17,60370782
|
0,00000000
|
1017,60370782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1017,03104372
|
CRA022008NF
|
1
|
1000,00000000
|
17,03104372
|
0,00000000
|
1017,03104372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1016,45869011
|
CRA022008NF
|
1
|
1000,00000000
|
16,45869011
|
0,00000000
|
1016,45869011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1015,88666696
|
CRA022008NF
|
1
|
1000,00000000
|
15,88666696
|
0,00000000
|
1015,88666696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1015,31496423
|
CRA022008NF
|
1
|
1000,00000000
|
15,31496423
|
0,00000000
|
1015,31496423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1014,74358185
|
CRA022008NF
|
1
|
1000,00000000
|
14,74358185
|
0,00000000
|
1014,74358185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1014,17251979
|
CRA022008NF
|
1
|
1000,00000000
|
14,17251979
|
0,00000000
|
1014,17251979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1013,60178801
|
CRA022008NF
|
1
|
1000,00000000
|
13,60178801
|
0,00000000
|
1013,60178801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1013,03136644
|
CRA022008NF
|
1
|
1000,00000000
|
13,03136644
|
0,00000000
|
1013,03136644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1012,46127504
|
CRA022008NF
|
1
|
1000,00000000
|
12,46127504
|
0,00000000
|
1012,46127504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1011,89149375
|
CRA022008NF
|
1
|
1000,00000000
|
11,89149375
|
0,00000000
|
1011,89149375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1011,32204256
|
CRA022008NF
|
1
|
1000,00000000
|
11,32204256
|
0,00000000
|
1011,32204256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1010,75291137
|
CRA022008NF
|
1
|
1000,00000000
|
10,75291137
|
0,00000000
|
1010,75291137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1010,18409017
|
CRA022008NF
|
1
|
1000,00000000
|
10,18409017
|
0,00000000
|
1010,18409017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1009,61559889
|
CRA022008NF
|
1
|
1000,00000000
|
9,61559889
|
0,00000000
|
1009,61559889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1009,04742751
|
CRA022008NF
|
1
|
1000,00000000
|
9,04742751
|
0,00000000
|
1009,04742751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1008,47956595
|
CRA022008NF
|
1
|
1000,00000000
|
8,47956595
|
0,00000000
|
1008,47956595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1007,91203417
|
CRA022008NF
|
1
|
1000,00000000
|
7,91203417
|
0,00000000
|
1007,91203417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1007,34482214
|
CRA022008NF
|
1
|
1000,00000000
|
7,34482214
|
0,00000000
|
1007,34482214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1006,77791899
|
CRA022008NF
|
1
|
1000,00000000
|
6,77791899
|
0,00000000
|
1006,77791899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1006,21134709
|
CRA022008NF
|
1
|
1000,00000000
|
6,21134709
|
0,00000000
|
1006,21134709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1005,64508397
|
CRA022008NF
|
1
|
1000,00000000
|
5,64508397
|
0,00000000
|
1005,64508397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1005,07915099
|
CRA022008NF
|
1
|
1000,00000000
|
5,07915099
|
0,00000000
|
1005,07915099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1004,51352635
|
CRA022008NF
|
1
|
1000,00000000
|
4,51352635
|
0,00000000
|
1004,51352635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1003,94822172
|
CRA022008NF
|
1
|
1000,00000000
|
3,94822172
|
0,00000000
|
1003,94822172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1003,38323652
|
CRA022008NF
|
1
|
1000,00000000
|
3,38323652
|
0,00000000
|
1003,38323652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1002,81857000
|
CRA022008NF
|
1
|
1000,00000000
|
2,81857000
|
0,00000000
|
1002,81857000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1002,25422400
|
CRA022008NF
|
1
|
1000,00000000
|
2,25422400
|
0,00000000
|
1002,25422400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1001,69018600
|
CRA022008NF
|
1
|
1000,00000000
|
1,69018600
|
0,00000000
|
1001,69018600
|
0,00000000
|
0,00000000
|
7,00000000
|
0,00000000
|
18.10.2022
|
1001,12647900
|
CRA022008NF
|
1
|
1000,00000000
|
1,12647900
|
0,00000000
|
1001,12647900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1000,56308000
|
CRA022008NF
|
1
|
1000,00000000
|
0,56308000
|
0,00000000
|
1000,56308000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|