Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.05.2024
|
839,57720013
|
CRA022008T1
|
1
|
833,33344901
|
6,24375112
|
0,00000000
|
839,57720013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
839,10104882
|
CRA022008T1
|
1
|
833,33344901
|
5,76759981
|
0,00000000
|
839,10104882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
838,62517183
|
CRA022008T1
|
1
|
833,33344901
|
5,29172282
|
0,00000000
|
838,62517183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
838,14956065
|
CRA022008T1
|
1
|
833,33344901
|
4,81611164
|
0,00000000
|
838,14956065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
837,66669511
|
CRA022008T1
|
1
|
833,33344901
|
4,33324610
|
0,00000000
|
837,66669511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
837,18411452
|
CRA022008T1
|
1
|
833,33344901
|
3,85066551
|
0,00000000
|
837,18411452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
836,70181054
|
CRA022008T1
|
1
|
833,33344901
|
3,36836153
|
0,00000000
|
836,70181054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
836,21978284
|
CRA022008T1
|
1
|
833,33344901
|
2,88633383
|
0,00000000
|
836,21978284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
835,73803145
|
CRA022008T1
|
1
|
833,33344901
|
2,40458244
|
0,00000000
|
835,73803145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
835,25656471
|
CRA022008T1
|
1
|
833,33344901
|
1,92311570
|
0,00000000
|
835,25656471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
834,77536560
|
CRA022008T1
|
1
|
833,33344901
|
1,44191659
|
0,00000000
|
834,77536560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
834,29445100
|
CRA022008T1
|
1
|
833,33344901
|
0,96100199
|
0,00000000
|
834,29445100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
833,81381209
|
CRA022008T1
|
1
|
833,33344901
|
0,48036308
|
0,00000000
|
833,81381209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
833,33344901
|
CRA022008T1
|
1
|
854,16657169
|
10,89799866
|
0,00000000
|
865,06457035
|
20,83312268
|
10,89799866
|
0,00000000
|
31,73112134
|
25.04.2024
|
864,56620542
|
CRA022008T1
|
1
|
854,16657169
|
10,39963373
|
0,00000000
|
864,56620542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
864,06812521
|
CRA022008T1
|
1
|
854,16657169
|
9,90155352
|
0,00000000
|
864,06812521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
863,57032965
|
CRA022008T1
|
1
|
854,16657169
|
9,40375796
|
0,00000000
|
863,57032965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
863,07282726
|
CRA022008T1
|
1
|
854,16657169
|
8,90625557
|
0,00000000
|
863,07282726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
862,57560952
|
CRA022008T1
|
1
|
854,16657169
|
8,40903783
|
0,00000000
|
862,57560952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
862,07867613
|
CRA022008T1
|
1
|
854,16657169
|
7,91210444
|
0,00000000
|
862,07867613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
861,58202694
|
CRA022008T1
|
1
|
854,16657169
|
7,41545525
|
0,00000000
|
861,58202694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
861,08567061
|
CRA022008T1
|
1
|
854,16657169
|
6,91909892
|
0,00000000
|
861,08567061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
860,58958982
|
CRA022008T1
|
1
|
854,16657169
|
6,42301813
|
0,00000000
|
860,58958982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
860,09380144
|
CRA022008T1
|
1
|
854,16657169
|
5,92722975
|
0,00000000
|
860,09380144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
859,59829710
|
CRA022008T1
|
1
|
854,16657169
|
5,43172541
|
0,00000000
|
859,59829710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
859,10308486
|
CRA022008T1
|
1
|
854,16657169
|
4,93651317
|
0,00000000
|
859,10308486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
858,60814785
|
CRA022008T1
|
1
|
854,16657169
|
4,44157616
|
0,00000000
|
858,60814785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
858,11350295
|
CRA022008T1
|
1
|
854,16657169
|
3,94693126
|
0,00000000
|
858,11350295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
857,61914133
|
CRA022008T1
|
1
|
854,16657169
|
3,45256964
|
0,00000000
|
857,61914133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
857,12506316
|
CRA022008T1
|
1
|
854,16657169
|
2,95849147
|
0,00000000
|
857,12506316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
856,63126811
|
CRA022008T1
|
1
|
854,16657169
|
2,46469642
|
0,00000000
|
856,63126811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
856,13776472
|
CRA022008T1
|
1
|
854,16657169
|
1,97119303
|
0,00000000
|
856,13776472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
855,64453594
|
CRA022008T1
|
1
|
854,16657169
|
1,47796425
|
0,00000000
|
855,64453594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
855,15159836
|
CRA022008T1
|
1
|
854,16657169
|
0,98502667
|
0,00000000
|
855,15159836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
854,65894376
|
CRA022008T1
|
1
|
854,16657169
|
0,49237207
|
0,00000000
|
854,65894376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
854,16657169
|
CRA022008T1
|
1
|
875,00032953
|
10,97010488
|
0,00000000
|
885,97043441
|
20,83375784
|
10,97010488
|
0,00000000
|
31,80386272
|
25.03.2024
|
885,46001858
|
CRA022008T1
|
1
|
875,00032953
|
10,45968905
|
0,00000000
|
885,46001858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
884,93407457
|
CRA022008T1
|
1
|
875,00032953
|
9,93374504
|
0,00000000
|
884,93407457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
884,40844515
|
CRA022008T1
|
1
|
875,00032953
|
9,40811562
|
0,00000000
|
884,40844515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
883,88313048
|
CRA022008T1
|
1
|
875,00032953
|
8,88280095
|
0,00000000
|
883,88313048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
883,35813010
|
CRA022008T1
|
1
|
875,00032953
|
8,35780057
|
0,00000000
|
883,35813010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
882,83343550
|
CRA022008T1
|
1
|
875,00032953
|
7,83310597
|
0,00000000
|
882,83343550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
882,83343550
|
CRA022008T1
|
1
|
875,00032953
|
7,83310597
|
0,00000000
|
882,83343550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
882,30905489
|
CRA022008T1
|
1
|
875,00032953
|
7,30872536
|
0,00000000
|
882,30905489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
881,78497975
|
CRA022008T1
|
1
|
875,00032953
|
6,78465022
|
0,00000000
|
881,78497975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
881,26121860
|
CRA022008T1
|
1
|
875,00032953
|
6,26088907
|
0,00000000
|
881,26121860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
880,73777128
|
CRA022008T1
|
1
|
875,00032953
|
5,73744175
|
0,00000000
|
880,73777128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
880,21463765
|
CRA022008T1
|
1
|
875,00032953
|
5,21430812
|
0,00000000
|
880,21463765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
879,69180888
|
CRA022008T1
|
1
|
875,00032953
|
4,69147935
|
0,00000000
|
879,69180888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
879,16929365
|
CRA022008T1
|
1
|
875,00032953
|
4,16896412
|
0,00000000
|
879,16929365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
878,64709179
|
CRA022008T1
|
1
|
875,00032953
|
3,64676226
|
0,00000000
|
878,64709179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
878,12519450
|
CRA022008T1
|
1
|
875,00032953
|
3,12486497
|
0,00000000
|
878,12519450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
877,60361028
|
CRA022008T1
|
1
|
875,00032953
|
2,60328075
|
0,00000000
|
877,60361028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
877,08233914
|
CRA022008T1
|
1
|
875,00032953
|
2,08200961
|
0,00000000
|
877,08233914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
876,56137195
|
CRA022008T1
|
1
|
875,00032953
|
1,56104242
|
0,00000000
|
876,56137195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
876,04071768
|
CRA022008T1
|
1
|
875,00032953
|
1,04038815
|
0,00000000
|
876,04071768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
875,52036737
|
CRA022008T1
|
1
|
875,00032953
|
0,52003784
|
0,00000000
|
875,52036737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
875,00032953
|
CRA022008T1
|
1
|
895,83384134
|
10,26710328
|
0,00000000
|
906,10094462
|
20,83351181
|
10,26710328
|
0,00000000
|
31,10061509
|
23.02.2024
|
905,56273281
|
CRA022008T1
|
1
|
895,83384134
|
9,72889147
|
0,00000000
|
905,56273281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
905,02485792
|
CRA022008T1
|
1
|
895,83384134
|
9,19101658
|
0,00000000
|
905,02485792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
904,48729595
|
CRA022008T1
|
1
|
895,83384134
|
8,65345461
|
0,00000000
|
904,48729595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
903,95004691
|
CRA022008T1
|
1
|
895,83384134
|
8,11620557
|
0,00000000
|
903,95004691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
903,41312856
|
CRA022008T1
|
1
|
895,83384134
|
7,57928722
|
0,00000000
|
903,41312856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
902,87652597
|
CRA022008T1
|
1
|
895,83384134
|
7,04268463
|
0,00000000
|
902,87652597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
902,34023236
|
CRA022008T1
|
1
|
895,83384134
|
6,50639102
|
0,00000000
|
902,34023236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
901,80426657
|
CRA022008T1
|
1
|
895,83384134
|
5,97042523
|
0,00000000
|
901,80426657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
901,26861588
|
CRA022008T1
|
1
|
895,83384134
|
5,43477454
|
0,00000000
|
901,26861588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
900,73328920
|
CRA022008T1
|
1
|
895,83384134
|
4,89944786
|
0,00000000
|
900,73328920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
900,19826876
|
CRA022008T1
|
1
|
895,83384134
|
4,36442742
|
0,00000000
|
900,19826876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
899,66357203
|
CRA022008T1
|
1
|
895,83384134
|
3,82973069
|
0,00000000
|
899,66357203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
899,12919613
|
CRA022008T1
|
1
|
895,83384134
|
3,29535479
|
0,00000000
|
899,12919613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
898,57912713
|
CRA022008T1
|
1
|
895,83384134
|
2,74528579
|
0,00000000
|
898,57912713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
898,02940221
|
CRA022008T1
|
1
|
895,83384134
|
2,19556087
|
0,00000000
|
898,02940221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
897,48000329
|
CRA022008T1
|
1
|
895,83384134
|
1,64616195
|
0,00000000
|
897,48000329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
896,93094798
|
CRA022008T1
|
1
|
895,83384134
|
1,09710664
|
0,00000000
|
896,93094798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
896,38222692
|
CRA022008T1
|
1
|
895,83384134
|
0,54838558
|
0,00000000
|
896,38222692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
895,83384134
|
CRA022008T1
|
1
|
916,66693067
|
12,42473824
|
0,00000000
|
929,09166891
|
20,83308933
|
12,42473824
|
0,00000000
|
33,25782757
|
25.01.2024
|
928,52327347
|
CRA022008T1
|
1
|
916,66693067
|
11,85634280
|
0,00000000
|
928,52327347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
927,95521681
|
CRA022008T1
|
1
|
916,66693067
|
11,28828614
|
0,00000000
|
927,95521681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
927,38752642
|
CRA022008T1
|
1
|
916,66693067
|
10,72059287
|
0,00000000
|
927,38752642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
926,82016567
|
CRA022008T1
|
1
|
916,66693067
|
10,15323500
|
0,00000000
|
926,82016567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
926,25316162
|
CRA022008T1
|
1
|
916,66693067
|
9,58623095
|
0,00000000
|
926,25316162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
925,68649267
|
CRA022008T1
|
1
|
916,66693067
|
9,01956200
|
0,00000000
|
925,68649267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
925,12018665
|
CRA022008T1
|
1
|
916,66693067
|
8,45325598
|
0,00000000
|
925,12018665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
924,55421543
|
CRA022008T1
|
1
|
916,66693067
|
7,88728476
|
0,00000000
|
924,55421543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
923,98859756
|
CRA022008T1
|
1
|
916,66693067
|
7,32166689
|
0,00000000
|
923,98859756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
923,42331435
|
CRA022008T1
|
1
|
916,66693067
|
6,75638368
|
0,00000000
|
923,42331435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
922,85839331
|
CRA022008T1
|
1
|
916,66693067
|
6,19146264
|
0,00000000
|
922,85839331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
922,29380676
|
CRA022008T1
|
1
|
916,66693067
|
5,62687609
|
0,00000000
|
922,29380676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
921,72956354
|
CRA022008T1
|
1
|
916,66693067
|
5,06263287
|
0,00000000
|
921,72956354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
921,16567305
|
CRA022008T1
|
1
|
916,66693067
|
4,49874238
|
0,00000000
|
921,16567305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
920,60212573
|
CRA022008T1
|
1
|
916,66693067
|
3,93519506
|
0,00000000
|
920,60212573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
920,03892158
|
CRA022008T1
|
1
|
916,66693067
|
3,37199091
|
0,00000000
|
920,03892158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
919,47606029
|
CRA022008T1
|
1
|
916,66693067
|
2,80912962
|
0,00000000
|
919,47606029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
918,91355114
|
CRA022008T1
|
1
|
916,66693067
|
2,24662047
|
0,00000000
|
918,91355114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
918,35137542
|
CRA022008T1
|
1
|
916,66693067
|
1,68444475
|
0,00000000
|
918,35137542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
917,78955138
|
CRA022008T1
|
1
|
916,66693067
|
1,12262071
|
0,00000000
|
917,78955138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
917,22806990
|
CRA022008T1
|
1
|
916,66693067
|
0,56113923
|
0,00000000
|
917,22806990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
916,66693067
|
CRA022008T1
|
1
|
937,50005693
|
11,79730665
|
0,00000000
|
949,29736358
|
20,83312626
|
11,79730665
|
0,00000000
|
32,63043291
|
22.12.2023
|
948,71660110
|
CRA022008T1
|
1
|
937,50005693
|
11,21654417
|
0,00000000
|
948,71660110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
948,13620125
|
CRA022008T1
|
1
|
937,50005693
|
10,63614432
|
0,00000000
|
948,13620125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
947,55615383
|
CRA022008T1
|
1
|
937,50005693
|
10,05609690
|
0,00000000
|
947,55615383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
946,97645938
|
CRA022008T1
|
1
|
937,50005693
|
9,47640245
|
0,00000000
|
946,97645938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
946,39711622
|
CRA022008T1
|
1
|
937,50005693
|
8,89705929
|
0,00000000
|
946,39711622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
945,80135908
|
CRA022008T1
|
1
|
937,50005693
|
8,30130215
|
0,00000000
|
945,80135908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
945,20597875
|
CRA022008T1
|
1
|
937,50005693
|
7,70592182
|
0,00000000
|
945,20597875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
944,61097503
|
CRA022008T1
|
1
|
937,50005693
|
7,11091810
|
0,00000000
|
944,61097503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
944,01634745
|
CRA022008T1
|
1
|
937,50005693
|
6,51629052
|
0,00000000
|
944,01634745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
943,42208660
|
CRA022008T1
|
1
|
937,50005693
|
5,92202967
|
0,00000000
|
943,42208660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
942,82821101
|
CRA022008T1
|
1
|
937,50005693
|
5,32815408
|
0,00000000
|
942,82821101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
942,23470199
|
CRA022008T1
|
1
|
937,50005693
|
4,73464506
|
0,00000000
|
942,23470199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
941,64155923
|
CRA022008T1
|
1
|
937,50005693
|
4,14150230
|
0,00000000
|
941,64155923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
941,04880129
|
CRA022008T1
|
1
|
937,50005693
|
3,54874436
|
0,00000000
|
941,04880129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
940,45640946
|
CRA022008T1
|
1
|
937,50005693
|
2,95635253
|
0,00000000
|
940,45640946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
939,86439286
|
CRA022008T1
|
1
|
937,50005693
|
2,36433593
|
0,00000000
|
939,86439286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
939,27275120
|
CRA022008T1
|
1
|
937,50005693
|
1,77269427
|
0,00000000
|
939,27275120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
938,68148461
|
CRA022008T1
|
1
|
937,50005693
|
1,18142768
|
0,00000000
|
938,68148461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
938,09058353
|
CRA022008T1
|
1
|
937,50005693
|
0,59052660
|
0,00000000
|
938,09058353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
937,50005693
|
CRA022008T1
|
1
|
958,33326375
|
12,26542185
|
0,00000000
|
970,59868560
|
20,83320682
|
12,26542185
|
0,00000000
|
33,09862867
|
24.11.2023
|
969,98770333
|
CRA022008T1
|
1
|
958,33326375
|
11,65443958
|
0,00000000
|
969,98770333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
969,37709739
|
CRA022008T1
|
1
|
958,33326375
|
11,04383364
|
0,00000000
|
969,37709739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
968,76687703
|
CRA022008T1
|
1
|
958,33326375
|
10,43361328
|
0,00000000
|
968,76687703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
968,15703235
|
CRA022008T1
|
1
|
958,33326375
|
9,82376860
|
0,00000000
|
968,15703235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
967,54758251
|
CRA022008T1
|
1
|
958,33326375
|
9,21431876
|
0,00000000
|
967,54758251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
966,93850821
|
CRA022008T1
|
1
|
958,33326375
|
8,60524446
|
0,00000000
|
966,93850821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
966,32982859
|
CRA022008T1
|
1
|
958,33326375
|
7,99656484
|
0,00000000
|
966,32982859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
965,72152391
|
CRA022008T1
|
1
|
958,33326375
|
7,38826016
|
0,00000000
|
965,72152391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
965,11360403
|
CRA022008T1
|
1
|
958,33326375
|
6,78034028
|
0,00000000
|
965,11360403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
964,50606866
|
CRA022008T1
|
1
|
958,33326375
|
6,17280491
|
0,00000000
|
964,50606866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
963,89890806
|
CRA022008T1
|
1
|
958,33326375
|
5,56564431
|
0,00000000
|
963,89890806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
963,29214124
|
CRA022008T1
|
1
|
958,33326375
|
4,95887749
|
0,00000000
|
963,29214124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
962,68574874
|
CRA022008T1
|
1
|
958,33326375
|
4,35248499
|
0,00000000
|
962,68574874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
962,06275994
|
CRA022008T1
|
1
|
958,33326375
|
3,72949619
|
0,00000000
|
962,06275994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
961,44017039
|
CRA022008T1
|
1
|
958,33326375
|
3,10690664
|
0,00000000
|
961,44017039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
960,81797993
|
CRA022008T1
|
1
|
958,33326375
|
2,48471618
|
0,00000000
|
960,81797993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
960,19619814
|
CRA022008T1
|
1
|
958,33326375
|
1,86293439
|
0,00000000
|
960,19619814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
959,57481499
|
CRA022008T1
|
1
|
958,33326375
|
1,24155124
|
0,00000000
|
959,57481499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
958,95384020
|
CRA022008T1
|
1
|
958,33326375
|
0,62057645
|
0,00000000
|
958,95384020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
958,33326375
|
CRA022008T1
|
1
|
979,16700000
|
13,40199385
|
0,00000000
|
992,56899385
|
20,83373625
|
13,40199385
|
0,00000000
|
34,23573010
|
25.10.2023
|
991,92666519
|
CRA022008T1
|
1
|
979,16700000
|
12,75966519
|
0,00000000
|
991,92666519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
991,28475529
|
CRA022008T1
|
1
|
979,16700000
|
12,11775529
|
0,00000000
|
991,28475529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
990,64325602
|
CRA022008T1
|
1
|
979,16700000
|
11,47625602
|
0,00000000
|
990,64325602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
990,00216680
|
CRA022008T1
|
1
|
979,16700000
|
10,83516680
|
0,00000000
|
990,00216680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
989,36149703
|
CRA022008T1
|
1
|
979,16700000
|
10,19449703
|
0,00000000
|
989,36149703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
988,72124657
|
CRA022008T1
|
1
|
979,16700000
|
9,55424657
|
0,00000000
|
988,72124657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
988,08140569
|
CRA022008T1
|
1
|
979,16700000
|
8,91440569
|
0,00000000
|
988,08140569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
987,44198381
|
CRA022008T1
|
1
|
979,16700000
|
8,27498381
|
0,00000000
|
987,44198381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
986,80297091
|
CRA022008T1
|
1
|
979,16700000
|
7,63597091
|
0,00000000
|
986,80297091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
986,16436727
|
CRA022008T1
|
1
|
979,16700000
|
6,99736727
|
0,00000000
|
986,16436727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
985,52618175
|
CRA022008T1
|
1
|
979,16700000
|
6,35918175
|
0,00000000
|
985,52618175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
984,88841476
|
CRA022008T1
|
1
|
979,16700000
|
5,72141476
|
0,00000000
|
984,88841476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
984,25104641
|
CRA022008T1
|
1
|
979,16700000
|
5,08404641
|
0,00000000
|
984,25104641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
983,61410604
|
CRA022008T1
|
1
|
979,16700000
|
4,44710604
|
0,00000000
|
983,61410604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
982,97757372
|
CRA022008T1
|
1
|
979,16700000
|
3,81057372
|
0,00000000
|
982,97757372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
982,34144946
|
CRA022008T1
|
1
|
979,16700000
|
3,17444946
|
0,00000000
|
982,34144946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
981,70573281
|
CRA022008T1
|
1
|
979,16700000
|
2,53873281
|
0,00000000
|
981,70573281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
981,07043379
|
CRA022008T1
|
1
|
979,16700000
|
1,90343379
|
0,00000000
|
981,07043379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
980,43554208
|
CRA022008T1
|
1
|
979,16700000
|
1,26854208
|
0,00000000
|
980,43554208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
979,80106739
|
CRA022008T1
|
1
|
979,16700000
|
0,63406739
|
0,00000000
|
979,80106739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
979,16700000
|
CRA022008T1
|
1
|
1000,00000000
|
13,36941200
|
0,00000000
|
1013,36941200
|
20,83300000
|
13,36941200
|
0,00000000
|
34,20241200
|
25.09.2023
|
1012,71361571
|
CRA022008T1
|
1
|
1000,00000000
|
12,71361571
|
0,00000000
|
1012,71361571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1012,04047235
|
CRA022008T1
|
1
|
1000,00000000
|
12,04047235
|
0,00000000
|
1012,04047235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1011,36776410
|
CRA022008T1
|
1
|
1000,00000000
|
11,36776410
|
0,00000000
|
1011,36776410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1010,69551057
|
CRA022008T1
|
1
|
1000,00000000
|
10,69551057
|
0,00000000
|
1010,69551057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1010,02370158
|
CRA022008T1
|
1
|
1000,00000000
|
10,02370158
|
0,00000000
|
1010,02370158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1009,35234715
|
CRA022008T1
|
1
|
1000,00000000
|
9,35234715
|
0,00000000
|
1009,35234715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1008,68142692
|
CRA022008T1
|
1
|
1000,00000000
|
8,68142692
|
0,00000000
|
1008,68142692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1008,01096065
|
CRA022008T1
|
1
|
1000,00000000
|
8,01096065
|
0,00000000
|
1008,01096065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1007,34092843
|
CRA022008T1
|
1
|
1000,00000000
|
7,34092843
|
0,00000000
|
1007,34092843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1006,67134987
|
CRA022008T1
|
1
|
1000,00000000
|
6,67134987
|
0,00000000
|
1006,67134987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1006,00222496
|
CRA022008T1
|
1
|
1000,00000000
|
6,00222496
|
0,00000000
|
1006,00222496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1005,33353318
|
CRA022008T1
|
1
|
1000,00000000
|
5,33353318
|
0,00000000
|
1005,33353318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1004,66528473
|
CRA022008T1
|
1
|
1000,00000000
|
4,66528473
|
0,00000000
|
1004,66528473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1003,99748932
|
CRA022008T1
|
1
|
1000,00000000
|
3,99748932
|
0,00000000
|
1003,99748932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1003,33013678
|
CRA022008T1
|
1
|
1000,00000000
|
3,33013678
|
0,00000000
|
1003,33013678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1002,66321677
|
CRA022008T1
|
1
|
1000,00000000
|
2,66321677
|
0,00000000
|
1002,66321677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1001,99674934
|
CRA022008T1
|
1
|
1000,00000000
|
1,99674934
|
0,00000000
|
1001,99674934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1001,33072418
|
CRA022008T1
|
1
|
1000,00000000
|
1,33072418
|
0,00000000
|
1001,33072418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1000,66514111
|
CRA022008T1
|
1
|
1000,00000000
|
0,66514111
|
0,00000000
|
1000,66514111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
15,55287200
|
0,00000000
|
1015,55287200
|
0,00000000
|
15,55287200
|
0,00000000
|
15,55287200
|
25.08.2023
|
1014,87784206
|
CRA022008T1
|
1
|
1000,00000000
|
14,87784206
|
0,00000000
|
1014,87784206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1014,20324777
|
CRA022008T1
|
1
|
1000,00000000
|
14,20324777
|
0,00000000
|
1014,20324777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1013,52910895
|
CRA022008T1
|
1
|
1000,00000000
|
13,52910895
|
0,00000000
|
1013,52910895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1012,85541543
|
CRA022008T1
|
1
|
1000,00000000
|
12,85541543
|
0,00000000
|
1012,85541543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1012,18217724
|
CRA022008T1
|
1
|
1000,00000000
|
12,18217724
|
0,00000000
|
1012,18217724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1011,50938403
|
CRA022008T1
|
1
|
1000,00000000
|
11,50938403
|
0,00000000
|
1011,50938403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1010,83702549
|
CRA022008T1
|
1
|
1000,00000000
|
10,83702549
|
0,00000000
|
1010,83702549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1010,16513169
|
CRA022008T1
|
1
|
1000,00000000
|
10,16513169
|
0,00000000
|
1010,16513169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1009,49367224
|
CRA022008T1
|
1
|
1000,00000000
|
9,49367224
|
0,00000000
|
1009,49367224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1008,82266721
|
CRA022008T1
|
1
|
1000,00000000
|
8,82266721
|
0,00000000
|
1008,82266721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1008,15209623
|
CRA022008T1
|
1
|
1000,00000000
|
8,15209623
|
0,00000000
|
1008,15209623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1007,48197921
|
CRA022008T1
|
1
|
1000,00000000
|
7,48197921
|
0,00000000
|
1007,48197921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1006,81230596
|
CRA022008T1
|
1
|
1000,00000000
|
6,81230596
|
0,00000000
|
1006,81230596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1006,14308622
|
CRA022008T1
|
1
|
1000,00000000
|
6,14308622
|
0,00000000
|
1006,14308622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
15,12653599
|
0,00000000
|
1015,12653599
|
0,00000000
|
15,12653599
|
0,00000000
|
15,12653599
|
25.07.2023
|
1014,43402271
|
CRA022008T1
|
1
|
1000,00000000
|
14,43402271
|
0,00000000
|
1014,43402271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1013,74199137
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199137
|
0,00000000
|
1013,74199137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1008,22267399
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267399
|
0,00000000
|
1008,22267399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199199
|
0,00000000
|
1013,74199199
|
0,00000000
|
13,74199199
|
0,00000000
|
13,74199199
|
23.06.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1003,41793299
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793299
|
0,00000000
|
1003,41793299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
14,43402200
|
0,00000000
|
1014,43402200
|
0,00000000
|
14,43402200
|
0,00000000
|
14,43402200
|
25.05.2023
|
1013,74199137
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199137
|
0,00000000
|
1013,74199137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1007,53488099
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488099
|
0,00000000
|
1007,53488099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199200
|
0,00000000
|
1013,74199200
|
0,00000000
|
13,74199200
|
0,00000000
|
13,74199200
|
25.04.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1008,91094699
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094699
|
0,00000000
|
1008,91094699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1003,41793299
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793299
|
0,00000000
|
1003,41793299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1002,73341600
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341600
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199200
|
0,00000000
|
1013,74199200
|
0,00000000
|
13,74199200
|
0,00000000
|
13,74199200
|
24.03.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1009,59968100
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968100
|
0,00000000
|
1009,59968100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1008,91094699
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094699
|
0,00000000
|
1008,91094699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199200
|
0,00000000
|
1013,74199200
|
0,00000000
|
13,74199200
|
0,00000000
|
13,74199200
|
24.02.2023
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
15,81951100
|
0,00000000
|
1015,81951100
|
0,00000000
|
15,81951100
|
0,00000000
|
15,81951100
|
25.01.2023
|
1015,12653597
|
CRA022008T1
|
1
|
1000,00000000
|
15,12653597
|
0,00000000
|
1015,12653597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1014,43402271
|
CRA022008T1
|
1
|
1000,00000000
|
14,43402271
|
0,00000000
|
1014,43402271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1013,74199137
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199137
|
0,00000000
|
1013,74199137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1013,05043100
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043100
|
0,00000000
|
1013,05043100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1003,41793299
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793299
|
0,00000000
|
1003,41793299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199200
|
0,00000000
|
1013,74199200
|
0,00000000
|
13,74199200
|
0,00000000
|
13,74199200
|
23.12.2022
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1002,73341586
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341586
|
0,00000000
|
1002,73341586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
14,43402200
|
0,00000000
|
1014,43402200
|
0,00000000
|
14,43402200
|
0,00000000
|
14,43402200
|
25.11.2022
|
1013,74199137
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199137
|
0,00000000
|
1013,74199137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1010,28888555
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1002,73341600
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341600
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1000,68265400
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
14,43402200
|
0,00000000
|
1014,43402200
|
0,00000000
|
14,43402200
|
0,00000000
|
14,43402200
|
25.10.2022
|
1013,74199137
|
CRA022008T1
|
1
|
1000,00000000
|
13,74199137
|
0,00000000
|
1013,74199137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1013,05043162
|
CRA022008T1
|
1
|
1000,00000000
|
13,05043162
|
0,00000000
|
1013,05043162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1012,35933342
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933342
|
0,00000000
|
1012,35933342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1010,97857049
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857049
|
0,00000000
|
1010,97857049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1010,28888500
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888555
|
0,00000000
|
1010,28888500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1008,22267405
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1004,78837520
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1004,10291980
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1003,41793340
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1002,73341600
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341600
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1002,04935683
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935683
|
0,00000000
|
1002,04935683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1001,36577638
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577638
|
0,00000000
|
1001,36577638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1000,68265414
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265414
|
0,00000000
|
1000,68265414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1000,00000000
|
CRA022008T1
|
1
|
1000,00000000
|
12,35933300
|
0,00000000
|
1012,35933300
|
0,00000000
|
12,35933300
|
0,00000000
|
12,35933300
|
23.09.2022
|
1011,66871639
|
CRA022008T1
|
1
|
1000,00000000
|
11,66871639
|
0,00000000
|
1011,66871639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1010,97857100
|
CRA022008T1
|
1
|
1000,00000000
|
10,97857100
|
0,00000000
|
1010,97857100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1010,28888539
|
CRA022008T1
|
1
|
1000,00000000
|
10,28888539
|
0,00000000
|
1010,28888539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1009,59968115
|
CRA022008T1
|
1
|
1000,00000000
|
9,59968115
|
0,00000000
|
1009,59968115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1008,91094743
|
CRA022008T1
|
1
|
1000,00000000
|
8,91094743
|
0,00000000
|
1008,91094743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1008,22267390
|
CRA022008T1
|
1
|
1000,00000000
|
8,22267390
|
0,00000000
|
1008,22267390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1007,53488077
|
CRA022008T1
|
1
|
1000,00000000
|
7,53488077
|
0,00000000
|
1007,53488077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1006,84754738
|
CRA022008T1
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1006,16069378
|
CRA022008T1
|
1
|
1000,00000000
|
6,16069378
|
0,00000000
|
1006,16069378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1005,47429976
|
CRA022008T1
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1004,78837499
|
CRA022008T1
|
1
|
1000,00000000
|
4,78837499
|
0,00000000
|
1004,78837499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1004,10291965
|
CRA022008T1
|
1
|
1000,00000000
|
4,10291965
|
0,00000000
|
1004,10291965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1003,41793299
|
CRA022008T1
|
1
|
1000,00000000
|
3,41793299
|
0,00000000
|
1003,41793299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1002,73341600
|
CRA022008T1
|
1
|
1000,00000000
|
2,73341600
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1002,04935699
|
CRA022008T1
|
1
|
1000,00000000
|
2,04935699
|
0,00000000
|
1002,04935699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1001,36577600
|
CRA022008T1
|
1
|
1000,00000000
|
1,36577600
|
0,00000000
|
1001,36577600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1000,68265400
|
CRA022008T1
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|