Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1003,04734209
|
CRA022008CB
|
1
|
1000,00000000
|
3,04734209
|
0,00000000
|
1003,04734209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1002,61401376
|
CRA022008CB
|
1
|
1000,00000000
|
2,61401376
|
0,00000000
|
1002,61401376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1002,18086818
|
CRA022008CB
|
1
|
1000,00000000
|
2,18086818
|
0,00000000
|
1002,18086818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1001,74791536
|
CRA022008CB
|
1
|
1000,00000000
|
1,74791536
|
0,00000000
|
1001,74791536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1001,31514502
|
CRA022008CB
|
1
|
1000,00000000
|
1,31514502
|
0,00000000
|
1001,31514502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1000,88255743
|
CRA022008CB
|
1
|
1000,00000000
|
0,88255743
|
0,00000000
|
1000,88255743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1000,44118213
|
CRA022008CB
|
1
|
1000,00000000
|
0,44118213
|
0,00000000
|
1000,44118213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
9,30581399
|
0,00000000
|
1009,30581399
|
0,00000000
|
9,30581399
|
0,00000000
|
9,30581399
|
07.05.2024
|
1008,86072170
|
CRA022008CB
|
1
|
1000,00000000
|
8,86072170
|
0,00000000
|
1008,86072170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1008,41582336
|
CRA022008CB
|
1
|
1000,00000000
|
8,41582336
|
0,00000000
|
1008,41582336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1007,97112876
|
CRA022008CB
|
1
|
1000,00000000
|
7,97112876
|
0,00000000
|
1007,97112876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1007,52662775
|
CRA022008CB
|
1
|
1000,00000000
|
7,52662775
|
0,00000000
|
1007,52662775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1007,08232048
|
CRA022008CB
|
1
|
1000,00000000
|
7,08232048
|
0,00000000
|
1007,08232048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1006,63820680
|
CRA022008CB
|
1
|
1000,00000000
|
6,63820680
|
0,00000000
|
1006,63820680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1006,19429657
|
CRA022008CB
|
1
|
1000,00000000
|
6,19429657
|
0,00000000
|
1006,19429657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1005,75057008
|
CRA022008CB
|
1
|
1000,00000000
|
5,75057008
|
0,00000000
|
1005,75057008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1005,30704704
|
CRA022008CB
|
1
|
1000,00000000
|
5,30704704
|
0,00000000
|
1005,30704704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1004,86371760
|
CRA022008CB
|
1
|
1000,00000000
|
4,86371760
|
0,00000000
|
1004,86371760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1004,42059162
|
CRA022008CB
|
1
|
1000,00000000
|
4,42059162
|
0,00000000
|
1004,42059162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1003,97764909
|
CRA022008CB
|
1
|
1000,00000000
|
3,97764909
|
0,00000000
|
1003,97764909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1003,53491001
|
CRA022008CB
|
1
|
1000,00000000
|
3,53491001
|
0,00000000
|
1003,53491001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1003,09236453
|
CRA022008CB
|
1
|
1000,00000000
|
3,09236453
|
0,00000000
|
1003,09236453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1002,65001237
|
CRA022008CB
|
1
|
1000,00000000
|
2,65001237
|
0,00000000
|
1002,65001237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1002,20785352
|
CRA022008CB
|
1
|
1000,00000000
|
2,20785352
|
0,00000000
|
1002,20785352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1001,76589813
|
CRA022008CB
|
1
|
1000,00000000
|
1,76589813
|
0,00000000
|
1001,76589813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1001,32412619
|
CRA022008CB
|
1
|
1000,00000000
|
1,32412619
|
0,00000000
|
1001,32412619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1000,88255743
|
CRA022008CB
|
1
|
1000,00000000
|
0,88255743
|
0,00000000
|
1000,88255743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1000,44118213
|
CRA022008CB
|
1
|
1000,00000000
|
0,44118213
|
0,00000000
|
1000,44118213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
9,04114400
|
0,00000000
|
1009,04114400
|
0,00000000
|
9,04114400
|
0,00000000
|
9,04114400
|
05.04.2024
|
1008,59617858
|
CRA022008CB
|
1
|
1000,00000000
|
8,59617858
|
0,00000000
|
1008,59617858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1008,15139685
|
CRA022008CB
|
1
|
1000,00000000
|
8,15139685
|
0,00000000
|
1008,15139685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1007,70681871
|
CRA022008CB
|
1
|
1000,00000000
|
7,70681871
|
0,00000000
|
1007,70681871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1007,26242429
|
CRA022008CB
|
1
|
1000,00000000
|
7,26242429
|
0,00000000
|
1007,26242429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1006,81823334
|
CRA022008CB
|
1
|
1000,00000000
|
6,81823334
|
0,00000000
|
1006,81823334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1006,37424613
|
CRA022008CB
|
1
|
1000,00000000
|
6,37424613
|
0,00000000
|
1006,37424613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1005,93044236
|
CRA022008CB
|
1
|
1000,00000000
|
5,93044236
|
0,00000000
|
1005,93044236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1005,48684219
|
CRA022008CB
|
1
|
1000,00000000
|
5,48684219
|
0,00000000
|
1005,48684219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1005,04343562
|
CRA022008CB
|
1
|
1000,00000000
|
5,04343562
|
0,00000000
|
1005,04343562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1004,60022250
|
CRA022008CB
|
1
|
1000,00000000
|
4,60022250
|
0,00000000
|
1004,60022250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1004,13924647
|
CRA022008CB
|
1
|
1000,00000000
|
4,13924647
|
0,00000000
|
1004,13924647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1003,67848544
|
CRA022008CB
|
1
|
1000,00000000
|
3,67848544
|
0,00000000
|
1003,67848544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1003,21793913
|
CRA022008CB
|
1
|
1000,00000000
|
3,21793913
|
0,00000000
|
1003,21793913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1002,75759780
|
CRA022008CB
|
1
|
1000,00000000
|
2,75759780
|
0,00000000
|
1002,75759780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1002,75759780
|
CRA022008CB
|
1
|
1000,00000000
|
2,75759780
|
0,00000000
|
1002,75759780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1002,29747120
|
CRA022008CB
|
1
|
1000,00000000
|
2,29747120
|
0,00000000
|
1002,29747120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1001,83755945
|
CRA022008CB
|
1
|
1000,00000000
|
1,83755945
|
0,00000000
|
1001,83755945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1001,37785255
|
CRA022008CB
|
1
|
1000,00000000
|
1,37785255
|
0,00000000
|
1001,37785255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1000,91836023
|
CRA022008CB
|
1
|
1000,00000000
|
0,91836023
|
0,00000000
|
1000,91836023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1000,45907275
|
CRA022008CB
|
1
|
1000,00000000
|
0,45907275
|
0,00000000
|
1000,45907275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
8,75851099
|
0,00000000
|
1008,75851099
|
0,00000000
|
8,75851099
|
0,00000000
|
8,75851099
|
07.03.2024
|
1008,29562935
|
CRA022008CB
|
1
|
1000,00000000
|
8,29562935
|
0,00000000
|
1008,29562935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1007,83296338
|
CRA022008CB
|
1
|
1000,00000000
|
7,83296338
|
0,00000000
|
1007,83296338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1007,37051254
|
CRA022008CB
|
1
|
1000,00000000
|
7,37051254
|
0,00000000
|
1007,37051254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1006,90826669
|
CRA022008CB
|
1
|
1000,00000000
|
6,90826669
|
0,00000000
|
1006,90826669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1006,44623584
|
CRA022008CB
|
1
|
1000,00000000
|
6,44623584
|
0,00000000
|
1006,44623584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1005,98441012
|
CRA022008CB
|
1
|
1000,00000000
|
5,98441012
|
0,00000000
|
1005,98441012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1005,52280000
|
CRA022008CB
|
1
|
1000,00000000
|
5,52280000
|
0,00000000
|
1005,52280000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1005,06140338
|
CRA022008CB
|
1
|
1000,00000000
|
5,06140338
|
0,00000000
|
1005,06140338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1004,60022250
|
CRA022008CB
|
1
|
1000,00000000
|
4,60022250
|
0,00000000
|
1004,60022250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1004,13924647
|
CRA022008CB
|
1
|
1000,00000000
|
4,13924647
|
0,00000000
|
1004,13924647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1003,67848544
|
CRA022008CB
|
1
|
1000,00000000
|
3,67848544
|
0,00000000
|
1003,67848544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1003,21793913
|
CRA022008CB
|
1
|
1000,00000000
|
3,21793913
|
0,00000000
|
1003,21793913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1002,75759780
|
CRA022008CB
|
1
|
1000,00000000
|
2,75759780
|
0,00000000
|
1002,75759780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1002,29747120
|
CRA022008CB
|
1
|
1000,00000000
|
2,29747120
|
0,00000000
|
1002,29747120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1001,83755899
|
CRA022008CB
|
1
|
1000,00000000
|
1,83755899
|
0,00000000
|
1001,83755899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1001,37785200
|
CRA022008CB
|
1
|
1000,00000000
|
1,37785200
|
0,00000000
|
1001,37785200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1000,91836023
|
CRA022008CB
|
1
|
1000,00000000
|
0,91836023
|
0,00000000
|
1000,91836023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1000,45907275
|
CRA022008CB
|
1
|
1000,00000000
|
0,45907275
|
0,00000000
|
1000,45907275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
10,95424699
|
0,00000000
|
1010,95424699
|
0,00000000
|
10,95424699
|
0,00000000
|
10,95424699
|
07.02.2024
|
1010,49036134
|
CRA022008CB
|
1
|
1000,00000000
|
10,49036134
|
0,00000000
|
1010,49036134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1010,02668112
|
CRA022008CB
|
1
|
1000,00000000
|
10,02668112
|
0,00000000
|
1010,02668112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1009,56322618
|
CRA022008CB
|
1
|
1000,00000000
|
9,56322618
|
0,00000000
|
1009,56322618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1009,09997651
|
CRA022008CB
|
1
|
1000,00000000
|
9,09997651
|
0,00000000
|
1009,09997651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1008,61896908
|
CRA022008CB
|
1
|
1000,00000000
|
8,61896908
|
0,00000000
|
1008,61896908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1008,13819818
|
CRA022008CB
|
1
|
1000,00000000
|
8,13819818
|
0,00000000
|
1008,13819818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1007,65764381
|
CRA022008CB
|
1
|
1000,00000000
|
7,65764381
|
0,00000000
|
1007,65764381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1007,17733600
|
CRA022008CB
|
1
|
1000,00000000
|
7,17733600
|
0,00000000
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1007,17733600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1006,69724453
|
CRA022008CB
|
1
|
1000,00000000
|
6,69724453
|
0,00000000
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1006,69724453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1006,21738962
|
CRA022008CB
|
1
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1000,00000000
|
6,21738962
|
0,00000000
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1006,21738962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1005,73775109
|
CRA022008CB
|
1
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1000,00000000
|
5,73775109
|
0,00000000
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1005,73775109
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1005,25835899
|
CRA022008CB
|
1
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1000,00000000
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5,25835897
|
0,00000000
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1005,25835899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1004,77918310
|
CRA022008CB
|
1
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1000,00000000
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4,77918310
|
0,00000000
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1004,77918310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1004,30023376
|
CRA022008CB
|
1
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1000,00000000
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4,30023376
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0,00000000
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1004,30023376
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
|
1003,82152053
|
CRA022008CB
|
1
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1000,00000000
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3,82152053
|
0,00000000
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1003,82152053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
|
1003,34303370
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CRA022008CB
|
1
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1000,00000000
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3,34303370
|
0,00000000
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1003,34303370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
|
1002,86477326
|
CRA022008CB
|
1
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1000,00000000
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2,86477326
|
0,00000000
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1002,86477326
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1002,38673893
|
CRA022008CB
|
1
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1000,00000000
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2,38673893
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0,00000000
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1002,38673893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
|
1001,90894073
|
CRA022008CB
|
1
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1000,00000000
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1,90894073
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0,00000000
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1001,90894073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
|
1001,43135890
|
CRA022008CB
|
1
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1000,00000000
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1,43135890
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0,00000000
|
1001,43135890
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
|
1000,95401306
|
CRA022008CB
|
1
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1000,00000000
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0,95401306
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0,00000000
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1000,95401306
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
|
1000,47689348
|
CRA022008CB
|
1
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1000,00000000
|
0,47689348
|
0,00000000
|
1000,47689348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
|
1000,00000000
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CRA022008CB
|
1
|
1000,00000000
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9,18944399
|
0,00000000
|
1009,18944399
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0,00000000
|
9,18944399
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0,00000000
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9,18944399
|
05.01.2024
|
1008,70839261
|
CRA022008CB
|
1
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1000,00000000
|
8,70839261
|
0,00000000
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1008,70839261
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
|
1008,22757821
|
CRA022008CB
|
1
|
1000,00000000
|
8,22757821
|
0,00000000
|
1008,22757821
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
1007,74699020
|
CRA022008CB
|
1
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1000,00000000
|
7,74699020
|
0,00000000
|
1007,74699020
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
1007,26662887
|
CRA022008CB
|
1
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1000,00000000
|
7,26662887
|
0,00000000
|
1007,26662887
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2023
|
1006,78650393
|
CRA022008CB
|
1
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1000,00000000
|
6,78650393
|
0,00000000
|
1006,78650393
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1006,30660538
|
CRA022008CB
|
1
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1000,00000000
|
6,30660538
|
0,00000000
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1006,30660538
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
|
1005,82693336
|
CRA022008CB
|
1
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1000,00000000
|
5,82693336
|
0,00000000
|
1005,82693336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
|
1005,34748760
|
CRA022008CB
|
1
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1000,00000000
|
5,34748760
|
0,00000000
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1005,34748760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1004,86826836
|
CRA022008CB
|
1
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1000,00000000
|
4,86826836
|
0,00000000
|
1004,86826836
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.12.2023
|
1004,38928539
|
CRA022008CB
|
1
|
1000,00000000
|
4,38928539
|
0,00000000
|
1004,38928539
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.12.2023
|
1003,91052866
|
CRA022008CB
|
1
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1000,00000000
|
3,91052866
|
0,00000000
|
1003,91052866
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.12.2023
|
1003,43199799
|
CRA022008CB
|
1
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1000,00000000
|
3,43199799
|
0,00000000
|
1003,43199799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.12.2023
|
1002,95369499
|
CRA022008CB
|
1
|
1000,00000000
|
2,95369499
|
0,00000000
|
1002,95369499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.12.2023
|
1002,47561643
|
CRA022008CB
|
1
|
1000,00000000
|
2,47561643
|
0,00000000
|
1002,47561643
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.12.2023
|
1001,98000195
|
CRA022008CB
|
1
|
1000,00000000
|
1,98000195
|
0,00000000
|
1001,98000195
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.12.2023
|
1001,48463512
|
CRA022008CB
|
1
|
1000,00000000
|
1,48463512
|
0,00000000
|
1001,48463512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.12.2023
|
1000,98951595
|
CRA022008CB
|
1
|
1000,00000000
|
0,98951595
|
0,00000000
|
1000,98951595
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.12.2023
|
1000,49463415
|
CRA022008CB
|
1
|
1000,00000000
|
0,49463415
|
0,00000000
|
1000,49463415
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.12.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
10,43886300
|
0,00000000
|
1010,43886300
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0,00000000
|
10,43886300
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0,00000000
|
10,43886300
|
07.12.2023
|
1009,93930318
|
CRA022008CB
|
1
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1000,00000000
|
9,93930318
|
0,00000000
|
1009,93930318
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1009,44000153
|
CRA022008CB
|
1
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1000,00000000
|
9,44000153
|
0,00000000
|
1009,44000153
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1008,94094781
|
CRA022008CB
|
1
|
1000,00000000
|
8,94094781
|
0,00000000
|
1008,94094781
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1008,44214217
|
CRA022008CB
|
1
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1000,00000000
|
8,44214217
|
0,00000000
|
1008,44214217
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
01.12.2023
|
1007,94357446
|
CRA022008CB
|
1
|
1000,00000000
|
7,94357446
|
0,00000000
|
1007,94357446
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.11.2023
|
1007,44525467
|
CRA022008CB
|
1
|
1000,00000000
|
7,44525467
|
0,00000000
|
1007,44525467
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.11.2023
|
1006,94718268
|
CRA022008CB
|
1
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1000,00000000
|
6,94718268
|
0,00000000
|
1006,94718268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
28.11.2023
|
1006,44935863
|
CRA022008CB
|
1
|
1000,00000000
|
6,44935863
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0,00000000
|
1006,44935863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
27.11.2023
|
1005,95178250
|
CRA022008CB
|
1
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1000,00000000
|
5,95178250
|
0,00000000
|
1005,95178250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.11.2023
|
1005,45445403
|
CRA022008CB
|
1
|
1000,00000000
|
5,45445403
|
0,00000000
|
1005,45445403
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.11.2023
|
1004,95736349
|
CRA022008CB
|
1
|
1000,00000000
|
4,95736349
|
0,00000000
|
1004,95736349
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1004,46053061
|
CRA022008CB
|
1
|
1000,00000000
|
4,46053061
|
0,00000000
|
1004,46053061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.11.2023
|
1003,96393552
|
CRA022008CB
|
1
|
1000,00000000
|
3,96393552
|
0,00000000
|
1003,96393552
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1003,46757821
|
CRA022008CB
|
1
|
1000,00000000
|
3,46757821
|
0,00000000
|
1003,46757821
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.11.2023
|
1002,97147842
|
CRA022008CB
|
1
|
1000,00000000
|
2,97147842
|
0,00000000
|
1002,97147842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.11.2023
|
1002,47561643
|
CRA022008CB
|
1
|
1000,00000000
|
2,47561643
|
0,00000000
|
1002,47561643
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.11.2023
|
1001,98000195
|
CRA022008CB
|
1
|
1000,00000000
|
1,98000195
|
0,00000000
|
1001,98000195
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.11.2023
|
1001,48463512
|
CRA022008CB
|
1
|
1000,00000000
|
1,48463512
|
0,00000000
|
1001,48463512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.11.2023
|
1000,98951595
|
CRA022008CB
|
1
|
1000,00000000
|
0,98951595
|
0,00000000
|
1000,98951595
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.11.2023
|
1000,49463415
|
CRA022008CB
|
1
|
1000,00000000
|
0,49463415
|
0,00000000
|
1000,49463415
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.11.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
10,26024699
|
0,00000000
|
1010,26024699
|
0,00000000
|
10,26024699
|
0,00000000
|
10,26024699
|
07.11.2023
|
1009,76079202
|
CRA022008CB
|
1
|
1000,00000000
|
9,76079202
|
0,00000000
|
1009,76079202
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1009,26157557
|
CRA022008CB
|
1
|
1000,00000000
|
9,26157557
|
0,00000000
|
1009,26157557
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.11.2023
|
1008,74479522
|
CRA022008CB
|
1
|
1000,00000000
|
8,74479522
|
0,00000000
|
1008,74479522
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.11.2023
|
1008,22828421
|
CRA022008CB
|
1
|
1000,00000000
|
8,22828421
|
0,00000000
|
1008,22828421
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.10.2023
|
1007,71204253
|
CRA022008CB
|
1
|
1000,00000000
|
7,71204253
|
0,00000000
|
1007,71204253
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.10.2023
|
1007,19606032
|
CRA022008CB
|
1
|
1000,00000000
|
7,19606032
|
0,00000000
|
1007,19606032
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.10.2023
|
1006,68034716
|
CRA022008CB
|
1
|
1000,00000000
|
6,68034716
|
0,00000000
|
1006,68034716
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2023
|
1006,16489348
|
CRA022008CB
|
1
|
1000,00000000
|
6,16489348
|
0,00000000
|
1006,16489348
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.10.2023
|
1005,64969899
|
CRA022008CB
|
1
|
1000,00000000
|
5,64969899
|
0,00000000
|
1005,64969899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.10.2023
|
1005,13477354
|
CRA022008CB
|
1
|
1000,00000000
|
5,13477354
|
0,00000000
|
1005,13477354
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.10.2023
|
1004,62011743
|
CRA022008CB
|
1
|
1000,00000000
|
4,62011743
|
0,00000000
|
1004,62011743
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1004,10571037
|
CRA022008CB
|
1
|
1000,00000000
|
4,10571037
|
0,00000000
|
1004,10571037
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.10.2023
|
1003,59158252
|
CRA022008CB
|
1
|
1000,00000000
|
3,59158252
|
0,00000000
|
1003,59158252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1003,07771371
|
CRA022008CB
|
1
|
1000,00000000
|
3,07771371
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0,00000000
|
1003,07771371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1002,56410395
|
CRA022008CB
|
1
|
1000,00000000
|
2,56410395
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0,00000000
|
1002,56410395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1002,05075311
|
CRA022008CB
|
1
|
1000,00000000
|
2,05075311
|
0,00000000
|
1002,05075311
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.10.2023
|
1001,53767146
|
CRA022008CB
|
1
|
1000,00000000
|
1,53767146
|
0,00000000
|
1001,53767146
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1001,02484899
|
CRA022008CB
|
1
|
1000,00000000
|
1,02484899
|
0,00000000
|
1001,02484899
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.10.2023
|
1000,51229491
|
CRA022008CB
|
1
|
1000,00000000
|
0,51229491
|
0,00000000
|
1000,51229491
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.10.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
10,99112000
|
0,00000000
|
1010,99112000
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0,00000000
|
10,99112000
|
0,00000000
|
10,99112000
|
06.10.2023
|
1010,47345480
|
CRA022008CB
|
1
|
1000,00000000
|
10,47345480
|
0,00000000
|
1010,47345480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1009,95605851
|
CRA022008CB
|
1
|
1000,00000000
|
9,95605851
|
0,00000000
|
1009,95605851
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.10.2023
|
1009,43893169
|
CRA022008CB
|
1
|
1000,00000000
|
9,43893169
|
0,00000000
|
1009,43893169
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2023
|
1008,92206421
|
CRA022008CB
|
1
|
1000,00000000
|
8,92206421
|
0,00000000
|
1008,92206421
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1008,40546619
|
CRA022008CB
|
1
|
1000,00000000
|
8,40546619
|
0,00000000
|
1008,40546619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1007,88912737
|
CRA022008CB
|
1
|
1000,00000000
|
7,88912737
|
0,00000000
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1007,88912737
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1007,37305802
|
CRA022008CB
|
1
|
1000,00000000
|
7,37305802
|
0,00000000
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1007,37305802
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1006,85724800
|
CRA022008CB
|
1
|
1000,00000000
|
6,85724800
|
0,00000000
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1006,85724800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1006,34170718
|
CRA022008CB
|
1
|
1000,00000000
|
6,34170718
|
0,00000000
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1006,34170718
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1005,82642568
|
CRA022008CB
|
1
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1000,00000000
|
5,82642568
|
0,00000000
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1005,82642568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1005,31140324
|
CRA022008CB
|
1
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1000,00000000
|
5,31140324
|
0,00000000
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1005,31140324
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1004,77900382
|
CRA022008CB
|
1
|
1000,00000000
|
4,77900382
|
0,00000000
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1004,77900382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1004,24687499
|
CRA022008CB
|
1
|
1000,00000000
|
4,24687499
|
0,00000000
|
1004,24687499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1003,71502661
|
CRA022008CB
|
1
|
1000,00000000
|
3,71502661
|
0,00000000
|
1003,71502661
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1003,18346870
|
CRA022008CB
|
1
|
1000,00000000
|
3,18346870
|
0,00000000
|
1003,18346870
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1002,65219123
|
CRA022008CB
|
1
|
1000,00000000
|
2,65219123
|
0,00000000
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1002,65219123
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.09.2023
|
1002,12118435
|
CRA022008CB
|
1
|
1000,00000000
|
2,12118435
|
0,00000000
|
1002,12118435
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.09.2023
|
1001,59046765
|
CRA022008CB
|
1
|
1000,00000000
|
1,59046765
|
0,00000000
|
1001,59046765
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1001,06003141
|
CRA022008CB
|
1
|
1000,00000000
|
1,06003141
|
0,00000000
|
1001,06003141
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.09.2023
|
1000,52987562
|
CRA022008CB
|
1
|
1000,00000000
|
0,52987562
|
0,00000000
|
1000,52987562
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.09.2023
|
1000,00000000
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CRA022008CB
|
1
|
1000,00000000
|
11,72235100
|
0,00000000
|
1011,72235100
|
0,00000000
|
11,72235100
|
0,00000000
|
11,72235100
|
06.09.2023
|
1011,18654256
|
CRA022008CB
|
1
|
1000,00000000
|
11,18654256
|
0,00000000
|
1011,18654256
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.09.2023
|
1010,65102495
|
CRA022008CB
|
1
|
1000,00000000
|
10,65102495
|
0,00000000
|
1010,65102495
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0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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04.09.2023
|
1010,11578820
|
CRA022008CB
|
1
|
1000,00000000
|
10,11578820
|
0,00000000
|
1010,11578820
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.09.2023
|
1009,58084247
|
CRA022008CB
|
1
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1000,00000000
|
9,58084247
|
0,00000000
|
1009,58084247
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
31.08.2023
|
1009,04616747
|
CRA022008CB
|
1
|
1000,00000000
|
9,04616747
|
0,00000000
|
1009,04616747
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.08.2023
|
1008,51178334
|
CRA022008CB
|
1
|
1000,00000000
|
8,51178334
|
0,00000000
|
1008,51178334
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.08.2023
|
1007,97767980
|
CRA022008CB
|
1
|
1000,00000000
|
7,97767980
|
0,00000000
|
1007,97767980
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
28.08.2023
|
1007,44386700
|
CRA022008CB
|
1
|
1000,00000000
|
7,44386700
|
0,00000000
|
1007,44386700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.08.2023
|
1006,91032520
|
CRA022008CB
|
1
|
1000,00000000
|
6,91032520
|
0,00000000
|
1006,91032520
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.08.2023
|
1006,37707400
|
CRA022008CB
|
1
|
1000,00000000
|
6,37707400
|
0,00000000
|
1006,37707400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2023
|
1005,84409325
|
CRA022008CB
|
1
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1000,00000000
|
5,84409325
|
0,00000000
|
1005,84409325
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.08.2023
|
1005,31140324
|
CRA022008CB
|
1
|
1000,00000000
|
5,31140324
|
0,00000000
|
1005,31140324
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.08.2023
|
1004,77900382
|
CRA022008CB
|
1
|
1000,00000000
|
4,77900382
|
0,00000000
|
1004,77900382
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.08.2023
|
1004,24687499
|
CRA022008CB
|
1
|
1000,00000000
|
4,24687499
|
0,00000000
|
1004,24687499
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.08.2023
|
1003,71502661
|
CRA022008CB
|
1
|
1000,00000000
|
3,71502661
|
0,00000000
|
1003,71502661
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.08.2023
|
1003,18346870
|
CRA022008CB
|
1
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1000,00000000
|
3,18346870
|
0,00000000
|
1003,18346870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.08.2023
|
1002,65219123
|
CRA022008CB
|
1
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1000,00000000
|
2,65219123
|
0,00000000
|
1002,65219123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.08.2023
|
1002,12118435
|
CRA022008CB
|
1
|
1000,00000000
|
2,12118435
|
0,00000000
|
1002,12118435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.08.2023
|
1001,59046765
|
CRA022008CB
|
1
|
1000,00000000
|
1,59046765
|
0,00000000
|
1001,59046765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.08.2023
|
1001,06003141
|
CRA022008CB
|
1
|
1000,00000000
|
1,06003141
|
0,00000000
|
1001,06003141
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.08.2023
|
1000,52987562
|
CRA022008CB
|
1
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1000,00000000
|
0,52987562
|
0,00000000
|
1000,52987562
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.08.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
11,52285100
|
0,00000000
|
1011,52285100
|
0,00000000
|
11,52285100
|
0,00000000
|
11,52285100
|
07.08.2023
|
1010,98715030
|
CRA022008CB
|
1
|
1000,00000000
|
10,98715030
|
0,00000000
|
1010,98715030
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1009,89892850
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.08.2023
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.08.2023
|
1008,79423167
|
CRA022008CB
|
1
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1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1008,24232659
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232659
|
0,00000000
|
1008,24232659
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.07.2023
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1007,13944285
|
CRA022008CB
|
1
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1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
26.07.2023
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
1006,03775735
|
CRA022008CB
|
1
|
1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.07.2023
|
1005,48736280
|
CRA022008CB
|
1
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1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.07.2023
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.07.2023
|
1004,38748940
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.07.2023
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1003,28881370
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
14.07.2023
|
1002,19134542
|
CRA022008CB
|
1
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1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
13.07.2023
|
1001,64305399
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1001,09507399
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507399
|
0,00000000
|
1001,09507399
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.07.2023
|
1000,54738628
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738628
|
0,00000000
|
1000,54738628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.07.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
11,55825000
|
0,00000000
|
1011,55825000
|
0,00000000
|
11,55825000
|
0,00000000
|
11,55825000
|
07.07.2023
|
1011,00484428
|
CRA022008CB
|
1
|
1000,00000000
|
11,00484428
|
0,00000000
|
1011,00484428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.07.2023
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1009,89892850
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.07.2023
|
1008,79423167
|
CRA022008CB
|
1
|
1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.06.2023
|
1008,24232659
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232659
|
0,00000000
|
1008,24232659
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.06.2023
|
1007,69073365
|
CRA022008CB
|
1
|
1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1007,13944285
|
CRA022008CB
|
1
|
1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.06.2023
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1006,03775735
|
CRA022008CB
|
1
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1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.06.2023
|
1005,48736280
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.06.2023
|
1004,38748940
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.06.2023
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.06.2023
|
1003,28881370
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
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2,73992857
|
0,00000000
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1002,73992857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1002,19134542
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CRA022008CB
|
1
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1000,00000000
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2,19134542
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0,00000000
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1002,19134542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1001,64305399
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CRA022008CB
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1
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1000,00000000
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1,64305399
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0,00000000
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1001,64305399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1001,09507428
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CRA022008CB
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1
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1000,00000000
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1,09507428
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0,00000000
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1001,09507428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1000,54738628
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CRA022008CB
|
1
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1000,00000000
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0,54738628
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0,00000000
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1000,54738628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1000,00000000
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CRA022008CB
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1
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1000,00000000
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12,66598100
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0,00000000
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1012,66598100
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0,00000000
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12,66598100
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0,00000000
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12,66598100
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07.06.2023
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1012,11196929
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CRA022008CB
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1
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1000,00000000
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12,11196929
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0,00000000
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1012,11196929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1011,55825057
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CRA022008CB
|
1
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1000,00000000
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11,55825057
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0,00000000
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1011,55825057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1011,00484428
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CRA022008CB
|
1
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1000,00000000
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11,00484428
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0,00000000
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1011,00484428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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1010,45173999
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CRA022008CB
|
1
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1000,00000000
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10,45173999
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0,00000000
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1010,45173999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1009,89892850
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CRA022008CB
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1
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1000,00000000
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9,89892850
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0,00000000
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1009,89892850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1009,34642888
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CRA022008CB
|
1
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1000,00000000
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9,34642888
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0,00000000
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1009,34642888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1008,79423167
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CRA022008CB
|
1
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1000,00000000
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8,79423167
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0,00000000
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1008,79423167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1008,24232659
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CRA022008CB
|
1
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1000,00000000
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8,24232659
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0,00000000
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1008,24232659
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1007,69073365
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CRA022008CB
|
1
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1000,00000000
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7,69073365
|
0,00000000
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1007,69073365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1007,13944285
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CRA022008CB
|
1
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1000,00000000
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7,13944285
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0,00000000
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1007,13944285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1006,58844403
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CRA022008CB
|
1
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1000,00000000
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6,58844403
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0,00000000
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1006,58844403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1006,03775735
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CRA022008CB
|
1
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1000,00000000
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6,03775735
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0,00000000
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1006,03775735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1005,48736280
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CRA022008CB
|
1
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1000,00000000
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5,48736280
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0,00000000
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1005,48736280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1004,93728011
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CRA022008CB
|
1
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1000,00000000
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4,93728011
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0,00000000
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1004,93728011
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1004,38748940
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CRA022008CB
|
1
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1000,00000000
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4,38748940
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0,00000000
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1004,38748940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1003,83800056
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CRA022008CB
|
1
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1000,00000000
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3,83800056
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0,00000000
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1003,83800056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
1003,28881370
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CRA022008CB
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1
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1000,00000000
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3,28881370
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0,00000000
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1003,28881370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
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2,73992857
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0,00000000
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1002,73992857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1002,19134499
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CRA022008CB
|
1
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1000,00000000
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2,19134499
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0,00000000
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1002,19134499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1001,64305399
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CRA022008CB
|
1
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1000,00000000
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1,64305399
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0,00000000
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1001,64305399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1001,09507428
|
CRA022008CB
|
1
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1000,00000000
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1,09507428
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0,00000000
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1001,09507428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1000,54738628
|
CRA022008CB
|
1
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1000,00000000
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0,54738628
|
0,00000000
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1000,54738628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1000,00000000
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CRA022008CB
|
1
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1000,00000000
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9,89892900
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0,00000000
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1009,89892900
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0,00000000
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9,89892900
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0,00000000
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9,89892900
|
05.05.2023
|
1009,34642888
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CRA022008CB
|
1
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1000,00000000
|
9,34642888
|
0,00000000
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1009,34642888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1008,79423167
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CRA022008CB
|
1
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1000,00000000
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8,79423167
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0,00000000
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1008,79423167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1008,24232659
|
CRA022008CB
|
1
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1000,00000000
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8,24232659
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0,00000000
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1008,24232659
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
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7,69073365
|
0,00000000
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1007,69073365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1007,13944285
|
CRA022008CB
|
1
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1000,00000000
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7,13944285
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0,00000000
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1007,13944285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1006,58844403
|
CRA022008CB
|
1
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1000,00000000
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6,58844403
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0,00000000
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1006,58844403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1006,03775735
|
CRA022008CB
|
1
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1000,00000000
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6,03775735
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0,00000000
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1006,03775735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1005,48736280
|
CRA022008CB
|
1
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1000,00000000
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5,48736280
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0,00000000
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1005,48736280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1004,93728011
|
CRA022008CB
|
1
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1000,00000000
|
4,93728011
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0,00000000
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1004,93728011
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1004,38748940
|
CRA022008CB
|
1
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1000,00000000
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4,38748940
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0,00000000
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1004,38748940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1003,83800056
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CRA022008CB
|
1
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1000,00000000
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3,83800056
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0,00000000
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1003,83800056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1003,28881370
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CRA022008CB
|
1
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1000,00000000
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3,28881370
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0,00000000
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1003,28881370
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
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2,73992857
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0,00000000
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1002,73992857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1002,19134499
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CRA022008CB
|
1
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1000,00000000
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2,19134499
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0,00000000
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1002,19134499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1001,64305399
|
CRA022008CB
|
1
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1000,00000000
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1,64305399
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0,00000000
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1001,64305399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1001,09507428
|
CRA022008CB
|
1
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1000,00000000
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1,09507428
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0,00000000
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1001,09507428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1000,54738628
|
CRA022008CB
|
1
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1000,00000000
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0,54738628
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0,00000000
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1000,54738628
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1000,00000000
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CRA022008CB
|
1
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1000,00000000
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12,11196900
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0,00000000
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1012,11196900
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0,00000000
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12,11196900
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0,00000000
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12,11196900
|
06.04.2023
|
1011,55825057
|
CRA022008CB
|
1
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1000,00000000
|
11,55825057
|
0,00000000
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1011,55825057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1011,00484428
|
CRA022008CB
|
1
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1000,00000000
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11,00484428
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0,00000000
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1011,00484428
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1010,45174025
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CRA022008CB
|
1
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1000,00000000
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10,45174025
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0,00000000
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1010,45174025
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1009,89892900
|
CRA022008CB
|
1
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1000,00000000
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9,89892900
|
0,00000000
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1009,89892900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1009,34642900
|
CRA022008CB
|
1
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1000,00000000
|
9,34642900
|
0,00000000
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1009,34642900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1008,79423167
|
CRA022008CB
|
1
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1000,00000000
|
8,79423167
|
0,00000000
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1008,79423167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1008,24232659
|
CRA022008CB
|
1
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1000,00000000
|
8,24232659
|
0,00000000
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1008,24232659
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
|
7,69073365
|
0,00000000
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1007,69073365
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1007,13944199
|
CRA022008CB
|
1
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1000,00000000
|
7,13944199
|
0,00000000
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1007,13944199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1006,58844403
|
CRA022008CB
|
1
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1000,00000000
|
6,58844403
|
0,00000000
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1006,58844403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1006,03775735
|
CRA022008CB
|
1
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1000,00000000
|
6,03775735
|
0,00000000
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1006,03775735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1005,48736280
|
CRA022008CB
|
1
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1000,00000000
|
5,48736280
|
0,00000000
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1005,48736280
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1004,93728011
|
CRA022008CB
|
1
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1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1004,38748940
|
CRA022008CB
|
1
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1000,00000000
|
4,38748940
|
0,00000000
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1004,38748940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1003,83800000
|
CRA022008CB
|
1
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1000,00000000
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3,83800000
|
0,00000000
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1003,83800000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1003,28881400
|
CRA022008CB
|
1
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1000,00000000
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3,28881400
|
0,00000000
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1003,28881400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1002,19134542
|
CRA022008CB
|
1
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1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.03.2023
|
1001,64305399
|
CRA022008CB
|
1
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1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1001,09507428
|
CRA022008CB
|
1
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1000,00000000
|
1,09507428
|
0,00000000
|
1001,09507428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1000,54738628
|
CRA022008CB
|
1
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1000,00000000
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0,54738628
|
0,00000000
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1000,54738628
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1000,00000000
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CRA022008CB
|
1
|
1000,00000000
|
9,89892900
|
0,00000000
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1009,89892900
|
0,00000000
|
9,89892900
|
0,00000000
|
9,89892900
|
07.03.2023
|
1009,34642888
|
CRA022008CB
|
1
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1000,00000000
|
9,34642888
|
0,00000000
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1009,34642888
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1008,79423167
|
CRA022008CB
|
1
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1000,00000000
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8,79423167
|
0,00000000
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1008,79423167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1008,24232659
|
CRA022008CB
|
1
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1000,00000000
|
8,24232659
|
0,00000000
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1008,24232659
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1007,13944285
|
CRA022008CB
|
1
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1000,00000000
|
7,13944285
|
0,00000000
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1007,13944285
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1006,58844500
|
CRA022008CB
|
1
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1000,00000000
|
6,58844500
|
0,00000000
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1006,58844500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1006,03775700
|
CRA022008CB
|
1
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1000,00000000
|
6,03775700
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0,00000000
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1006,03775700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1005,48736200
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736200
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0,00000000
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1005,48736200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1004,93728000
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728000
|
0,00000000
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1004,93728000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1004,38748899
|
CRA022008CB
|
1
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1000,00000000
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4,38748899
|
0,00000000
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1004,38748899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1003,83800000
|
CRA022008CB
|
1
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1000,00000000
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3,83800000
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0,00000000
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1003,83800000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1003,28881400
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CRA022008CB
|
1
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1000,00000000
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3,28881400
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0,00000000
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1003,28881400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1002,73992900
|
CRA022008CB
|
1
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1000,00000000
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2,73992900
|
0,00000000
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1002,73992900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1002,19134499
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CRA022008CB
|
1
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1000,00000000
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2,19134499
|
0,00000000
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1002,19134499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1001,64305400
|
CRA022008CB
|
1
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1000,00000000
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1,64305400
|
0,00000000
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1001,64305400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1001,09507399
|
CRA022008CB
|
1
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1000,00000000
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1,09507399
|
0,00000000
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1001,09507399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1000,54738600
|
CRA022008CB
|
1
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1000,00000000
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0,54738600
|
0,00000000
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1000,54738600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1000,00000000
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CRA022008CB
|
1
|
1000,00000000
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12,11196900
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0,00000000
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1012,11196900
|
0,00000000
|
12,11196900
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0,00000000
|
12,11196900
|
07.02.2023
|
1011,55825057
|
CRA022008CB
|
1
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1000,00000000
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11,55825057
|
0,00000000
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1011,55825057
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1011,00484428
|
CRA022008CB
|
1
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1000,00000000
|
11,00484428
|
0,00000000
|
1011,00484428
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1009,89892850
|
CRA022008CB
|
1
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1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1009,34642888
|
CRA022008CB
|
1
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1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1008,79423167
|
CRA022008CB
|
1
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1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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30.01.2023
|
1008,24232659
|
CRA022008CB
|
1
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1000,00000000
|
8,24232659
|
0,00000000
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1008,24232659
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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27.01.2023
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1007,13944285
|
CRA022008CB
|
1
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1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2023
|
1006,58844403
|
CRA022008CB
|
1
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1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.01.2023
|
1006,03775735
|
CRA022008CB
|
1
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1000,00000000
|
6,03775735
|
0,00000000
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1006,03775735
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1005,48736280
|
CRA022008CB
|
1
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1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
20.01.2023
|
1004,93728000
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728000
|
0,00000000
|
1004,93728000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2023
|
1004,38748940
|
CRA022008CB
|
1
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1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.01.2023
|
1003,83800056
|
CRA022008CB
|
1
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1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1003,28881370
|
CRA022008CB
|
1
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1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.01.2023
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.01.2023
|
1002,19134542
|
CRA022008CB
|
1
|
1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.01.2023
|
1001,64305399
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.01.2023
|
1001,09507428
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507428
|
0,00000000
|
1001,09507428
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.01.2023
|
1000,54738628
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738628
|
0,00000000
|
1000,54738628
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.01.2023
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
12,11196900
|
0,00000000
|
1012,11196900
|
0,00000000
|
12,11196900
|
0,00000000
|
12,11196900
|
06.01.2023
|
1011,55825057
|
CRA022008CB
|
1
|
1000,00000000
|
11,55825057
|
0,00000000
|
1011,55825057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1011,00484428
|
CRA022008CB
|
1
|
1000,00000000
|
11,00484428
|
0,00000000
|
1011,00484428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1009,89892850
|
CRA022008CB
|
1
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1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.01.2023
|
1009,34642900
|
CRA022008CB
|
1
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1000,00000000
|
9,34642900
|
0,00000000
|
1009,34642900
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.12.2022
|
1008,79423167
|
CRA022008CB
|
1
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1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.12.2022
|
1008,24232659
|
CRA022008CB
|
1
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1000,00000000
|
8,24232659
|
0,00000000
|
1008,24232659
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.12.2022
|
1007,69073365
|
CRA022008CB
|
1
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1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.12.2022
|
1007,13944285
|
CRA022008CB
|
1
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1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.12.2022
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.12.2022
|
1006,03775735
|
CRA022008CB
|
1
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1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.12.2022
|
1005,48736280
|
CRA022008CB
|
1
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1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2022
|
1004,93728011
|
CRA022008CB
|
1
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1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.12.2022
|
1004,38748940
|
CRA022008CB
|
1
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1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.12.2022
|
1003,83800056
|
CRA022008CB
|
1
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1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.12.2022
|
1003,28881370
|
CRA022008CB
|
1
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1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.12.2022
|
1002,73992857
|
CRA022008CB
|
1
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1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.12.2022
|
1002,19134542
|
CRA022008CB
|
1
|
1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.12.2022
|
1001,64305399
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.12.2022
|
1001,09507428
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507428
|
0,00000000
|
1001,09507428
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.12.2022
|
1000,54738628
|
CRA022008CB
|
1
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1000,00000000
|
0,54738628
|
0,00000000
|
1000,54738628
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.12.2022
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
11,55825000
|
0,00000000
|
1011,55825000
|
0,00000000
|
11,55825000
|
0,00000000
|
11,55825000
|
07.12.2022
|
1011,00484428
|
CRA022008CB
|
1
|
1000,00000000
|
11,00484428
|
0,00000000
|
1011,00484428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1009,89892850
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1008,79423167
|
CRA022008CB
|
1
|
1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1008,24232659
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232659
|
0,00000000
|
1008,24232659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1007,69073365
|
CRA022008CB
|
1
|
1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1007,13944285
|
CRA022008CB
|
1
|
1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1006,03775735
|
CRA022008CB
|
1
|
1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1005,48736280
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1004,38748940
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1003,28881370
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1002,73992857
|
CRA022008CB
|
1
|
1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.11.2022
|
1002,19134542
|
CRA022008CB
|
1
|
1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1001,64305399
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1001,09507428
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507428
|
0,00000000
|
1001,09507428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1000,54738628
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738628
|
0,00000000
|
1000,54738628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174000
|
0,00000000
|
1010,45174000
|
0,00000000
|
10,45174000
|
0,00000000
|
10,45174000
|
07.11.2022
|
1009,89892850
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1008,79423167
|
CRA022008CB
|
1
|
1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1008,24232700
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232700
|
0,00000000
|
1008,24232700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.10.2022
|
1007,69073365
|
CRA022008CB
|
1
|
1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.10.2022
|
1007,13944285
|
CRA022008CB
|
1
|
1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2022
|
1006,58844500
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844500
|
0,00000000
|
1006,58844500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1006,03775735
|
CRA022008CB
|
1
|
1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.10.2022
|
1005,48736280
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736280
|
0,00000000
|
1005,48736280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.10.2022
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.10.2022
|
1004,38748940
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748940
|
0,00000000
|
1004,38748940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.10.2022
|
1003,28881370
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881370
|
0,00000000
|
1003,28881370
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.10.2022
|
1002,73992900
|
CRA022008CB
|
1
|
1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.10.2022
|
1002,19134542
|
CRA022008CB
|
1
|
1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.10.2022
|
1001,64305399
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305399
|
0,00000000
|
1001,64305399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1001,09507428
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507428
|
0,00000000
|
1001,09507428
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2022
|
1000,54738628
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738628
|
0,00000000
|
1000,54738628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
12,11196900
|
0,00000000
|
1012,11196900
|
0,00000000
|
12,11196900
|
0,00000000
|
12,11196900
|
07.10.2022
|
1011,55825057
|
CRA022008CB
|
1
|
1000,00000000
|
11,55825057
|
0,00000000
|
1011,55825057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1011,00484428
|
CRA022008CB
|
1
|
1000,00000000
|
11,00484428
|
0,00000000
|
1011,00484428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1010,45174025
|
CRA022008CB
|
1
|
1000,00000000
|
10,45174025
|
0,00000000
|
1010,45174025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1009,89892850
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892850
|
0,00000000
|
1009,89892850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1008,79423200
|
CRA022008CB
|
1
|
1000,00000000
|
8,79423200
|
0,00000000
|
1008,79423200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1008,24232659
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232659
|
0,00000000
|
1008,24232659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1007,69073365
|
CRA022008CB
|
1
|
1000,00000000
|
7,69073365
|
0,00000000
|
1007,69073365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1007,13944285
|
CRA022008CB
|
1
|
1000,00000000
|
7,13944285
|
0,00000000
|
1007,13944285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1006,03775735
|
CRA022008CB
|
1
|
1000,00000000
|
6,03775735
|
0,00000000
|
1006,03775735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1005,48736200
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736200
|
0,00000000
|
1005,48736200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1004,38748926
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748926
|
0,00000000
|
1004,38748926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1003,28881356
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881356
|
0,00000000
|
1003,28881356
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.09.2022
|
1002,73992857
|
CRA022008CB
|
1
|
1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.09.2022
|
1002,19134529
|
CRA022008CB
|
1
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1000,00000000
|
2,19134529
|
0,00000000
|
1002,19134529
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.09.2022
|
1001,64305385
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305385
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0,00000000
|
1001,64305385
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1001,09507414
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507414
|
0,00000000
|
1001,09507414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1000,54738600
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738600
|
0,00000000
|
1000,54738600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1000,00000000
|
CRA022008CB
|
1
|
1000,00000000
|
9,89892900
|
0,00000000
|
1009,89892900
|
0,00000000
|
9,89892900
|
0,00000000
|
9,89892900
|
06.09.2022
|
1009,34642888
|
CRA022008CB
|
1
|
1000,00000000
|
9,34642888
|
0,00000000
|
1009,34642888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1008,79423167
|
CRA022008CB
|
1
|
1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1008,24232645
|
CRA022008CB
|
1
|
1000,00000000
|
8,24232645
|
0,00000000
|
1008,24232645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1007,69073351
|
CRA022008CB
|
1
|
1000,00000000
|
7,69073351
|
0,00000000
|
1007,69073351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1007,13944271
|
CRA022008CB
|
1
|
1000,00000000
|
7,13944271
|
0,00000000
|
1007,13944271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1006,58844403
|
CRA022008CB
|
1
|
1000,00000000
|
6,58844403
|
0,00000000
|
1006,58844403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1006,03775721
|
CRA022008CB
|
1
|
1000,00000000
|
6,03775721
|
0,00000000
|
1006,03775721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1005,48736266
|
CRA022008CB
|
1
|
1000,00000000
|
5,48736266
|
0,00000000
|
1005,48736266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1004,93728011
|
CRA022008CB
|
1
|
1000,00000000
|
4,93728011
|
0,00000000
|
1004,93728011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1004,38748926
|
CRA022008CB
|
1
|
1000,00000000
|
4,38748926
|
0,00000000
|
1004,38748926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1003,83800056
|
CRA022008CB
|
1
|
1000,00000000
|
3,83800056
|
0,00000000
|
1003,83800056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1003,28881356
|
CRA022008CB
|
1
|
1000,00000000
|
3,28881356
|
0,00000000
|
1003,28881356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1002,73992857
|
CRA022008CB
|
1
|
1000,00000000
|
2,73992857
|
0,00000000
|
1002,73992857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1002,19134499
|
CRA022008CB
|
1
|
1000,00000000
|
2,19134499
|
0,00000000
|
1002,19134499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1001,64305400
|
CRA022008CB
|
1
|
1000,00000000
|
1,64305400
|
0,00000000
|
1001,64305400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1001,09507399
|
CRA022008CB
|
1
|
1000,00000000
|
1,09507399
|
0,00000000
|
1001,09507399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1000,54738600
|
CRA022008CB
|
1
|
1000,00000000
|
0,54738600
|
0,00000000
|
1000,54738600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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