Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
29.04.2025
|
583,74179896
|
CRA022008T1
|
1
|
583,33341482
|
0,40838414
|
0,00000000
|
583,74179896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
583,33341482
|
CRA022008T1
|
1
|
604,16690210
|
8,94481846
|
0,00000000
|
613,11172056
|
20,83348728
|
8,94481846
|
0,00000000
|
29,77830574
|
25.04.2025
|
612,68279408
|
CRA022008T1
|
1
|
604,16690210
|
8,51589198
|
0,00000000
|
612,68279408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
612,25416123
|
CRA022008T1
|
1
|
604,16690210
|
8,08725913
|
0,00000000
|
612,25416123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
611,82582925
|
CRA022008T1
|
1
|
604,16690210
|
7,65892715
|
0,00000000
|
611,82582925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
611,39779814
|
CRA022008T1
|
1
|
604,16690210
|
7,23089604
|
0,00000000
|
611,39779814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
610,97006731
|
CRA022008T1
|
1
|
604,16690210
|
6,80316521
|
0,00000000
|
610,97006731
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
610,54263070
|
CRA022008T1
|
1
|
604,16690210
|
6,37572860
|
0,00000000
|
610,54263070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
610,11549498
|
CRA022008T1
|
1
|
604,16690210
|
5,94859288
|
0,00000000
|
610,11549498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
609,68866435
|
CRA022008T1
|
1
|
604,16690210
|
5,52176225
|
0,00000000
|
609,68866435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
609,26212252
|
CRA022008T1
|
1
|
604,16690210
|
5,09522042
|
0,00000000
|
609,26212252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
608,83588639
|
CRA022008T1
|
1
|
604,16690210
|
4,66898429
|
0,00000000
|
608,83588639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
608,40994994
|
CRA022008T1
|
1
|
604,16690210
|
4,24304784
|
0,00000000
|
608,40994994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
607,98430771
|
CRA022008T1
|
1
|
604,16690210
|
3,81740561
|
0,00000000
|
607,98430771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
607,55895790
|
CRA022008T1
|
1
|
604,16690210
|
3,39205580
|
0,00000000
|
607,55895790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
607,13391440
|
CRA022008T1
|
1
|
604,16690210
|
2,96701230
|
0,00000000
|
607,13391440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
606,70916331
|
CRA022008T1
|
1
|
604,16690210
|
2,54226121
|
0,00000000
|
606,70916331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
606,28471190
|
CRA022008T1
|
1
|
604,16690210
|
2,11780980
|
0,00000000
|
606,28471190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
605,86056015
|
CRA022008T1
|
1
|
604,16690210
|
1,69365805
|
0,00000000
|
605,86056015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
605,43670021
|
CRA022008T1
|
1
|
604,16690210
|
1,26979811
|
0,00000000
|
605,43670021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
605,01313934
|
CRA022008T1
|
1
|
604,16690210
|
0,84623724
|
0,00000000
|
605,01313934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
604,58987149
|
CRA022008T1
|
1
|
604,16690210
|
0,42296939
|
0,00000000
|
604,58987149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
604,16690210
|
CRA022008T1
|
1
|
625,00002803
|
7,56947158
|
0,00000000
|
632,56949961
|
20,83312593
|
7,56947158
|
0,00000000
|
28,40259751
|
25.03.2025
|
632,12695897
|
CRA022008T1
|
1
|
625,00002803
|
7,12693094
|
0,00000000
|
632,12695897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
631,68472270
|
CRA022008T1
|
1
|
625,00002803
|
6,68469467
|
0,00000000
|
631,68472270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
631,26484206
|
CRA022008T1
|
1
|
625,00002803
|
6,26481403
|
0,00000000
|
631,26484206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
630,84524516
|
CRA022008T1
|
1
|
625,00002803
|
5,84521713
|
0,00000000
|
630,84524516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
630,42592014
|
CRA022008T1
|
1
|
625,00002803
|
5,42589211
|
0,00000000
|
630,42592014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
630,00687825
|
CRA022008T1
|
1
|
625,00002803
|
5,00685022
|
0,00000000
|
630,00687825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
629,58810823
|
CRA022008T1
|
1
|
625,00002803
|
4,58808020
|
0,00000000
|
629,58810823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
629,16962196
|
CRA022008T1
|
1
|
625,00002803
|
4,16959393
|
0,00000000
|
629,16962196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
628,75141882
|
CRA022008T1
|
1
|
625,00002803
|
3,75139079
|
0,00000000
|
628,75141882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
627,91583128
|
CRA022008T1
|
1
|
625,00002803
|
2,91580325
|
0,00000000
|
627,91583128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
627,49845876
|
CRA022008T1
|
1
|
625,00002803
|
2,49843073
|
0,00000000
|
627,49845876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
627,08136312
|
CRA022008T1
|
1
|
625,00002803
|
2,08133509
|
0,00000000
|
627,08136312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
626,66453872
|
CRA022008T1
|
1
|
625,00002803
|
1,66451069
|
0,00000000
|
626,66453872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
626,24799621
|
CRA022008T1
|
1
|
625,00002803
|
1,24796818
|
0,00000000
|
626,24799621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
625,83173056
|
CRA022008T1
|
1
|
625,00002803
|
0,83170253
|
0,00000000
|
625,83173056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
625,41574117
|
CRA022008T1
|
1
|
625,00002803
|
0,41571314
|
0,00000000
|
625,41574117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
625,00002803
|
CRA022008T1
|
1
|
645,83331924
|
9,40143566
|
0,00000000
|
655,23475490
|
20,83329121
|
9,40143566
|
0,00000000
|
30,23472687
|
25.02.2025
|
654,79921912
|
CRA022008T1
|
1
|
645,83331924
|
8,96589988
|
0,00000000
|
654,79921912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
654,36397784
|
CRA022008T1
|
1
|
645,83331924
|
8,53065860
|
0,00000000
|
654,36397784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
653,92901750
|
CRA022008T1
|
1
|
645,83331924
|
8,09569826
|
0,00000000
|
653,92901750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
653,49435746
|
CRA022008T1
|
1
|
645,83331924
|
7,66103822
|
0,00000000
|
653,49435746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
653,05997837
|
CRA022008T1
|
1
|
645,83331924
|
7,22665913
|
0,00000000
|
653,05997837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
652,62588667
|
CRA022008T1
|
1
|
645,83331924
|
6,79256743
|
0,00000000
|
652,62588667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
652,19208818
|
CRA022008T1
|
1
|
645,83331924
|
6,35876894
|
0,00000000
|
652,19208818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
651,75857708
|
CRA022008T1
|
1
|
645,83331924
|
5,92525784
|
0,00000000
|
651,75857708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
651,32535274
|
CRA022008T1
|
1
|
645,83331924
|
5,49203350
|
0,00000000
|
651,32535274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
650,89242160
|
CRA022008T1
|
1
|
645,83331924
|
5,05910236
|
0,00000000
|
650,89242160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
650,45977076
|
CRA022008T1
|
1
|
645,83331924
|
4,62645152
|
0,00000000
|
650,45977076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
650,02741248
|
CRA022008T1
|
1
|
645,83331924
|
4,19409324
|
0,00000000
|
650,02741248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
649,59534159
|
CRA022008T1
|
1
|
645,83331924
|
3,76202235
|
0,00000000
|
649,59534159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
649,16355616
|
CRA022008T1
|
1
|
645,83331924
|
3,33023692
|
0,00000000
|
649,16355616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
648,73205748
|
CRA022008T1
|
1
|
645,83331924
|
2,89873824
|
0,00000000
|
648,73205748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
648,30084426
|
CRA022008T1
|
1
|
645,83331924
|
2,46752502
|
0,00000000
|
648,30084426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
647,86991715
|
CRA022008T1
|
1
|
645,83331924
|
2,03659791
|
0,00000000
|
647,86991715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
647,46208374
|
CRA022008T1
|
1
|
645,83331924
|
1,62876450
|
0,00000000
|
647,46208374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
647,05450867
|
CRA022008T1
|
1
|
645,83331924
|
1,22118943
|
0,00000000
|
647,05450867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
646,64719128
|
CRA022008T1
|
1
|
645,83331924
|
0,81387204
|
0,00000000
|
646,64719128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
646,24012641
|
CRA022008T1
|
1
|
645,83331924
|
0,40680717
|
0,00000000
|
646,24012641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
645,83331924
|
CRA022008T1
|
1
|
666,66665211
|
8,87430113
|
0,00000000
|
675,54095324
|
20,83333287
|
8,87430113
|
0,00000000
|
29,70763400
|
24.01.2025
|
675,11569592
|
CRA022008T1
|
1
|
666,66665211
|
8,44904381
|
0,00000000
|
675,11569592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
674,69071260
|
CRA022008T1
|
1
|
666,66665211
|
8,02406049
|
0,00000000
|
674,69071260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
674,26599794
|
CRA022008T1
|
1
|
666,66665211
|
7,59934583
|
0,00000000
|
674,26599794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
673,84155128
|
CRA022008T1
|
1
|
666,66665211
|
7,17489917
|
0,00000000
|
673,84155128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
673,41736662
|
CRA022008T1
|
1
|
666,66665211
|
6,75071451
|
0,00000000
|
673,41736662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
672,99344930
|
CRA022008T1
|
1
|
666,66665211
|
6,32679719
|
0,00000000
|
672,99344930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
672,56979998
|
CRA022008T1
|
1
|
666,66665211
|
5,90314787
|
0,00000000
|
672,56979998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
672,14641799
|
CRA022008T1
|
1
|
666,66665211
|
5,47976588
|
0,00000000
|
672,14641799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
671,72330399
|
CRA022008T1
|
1
|
666,66665211
|
5,05665188
|
0,00000000
|
671,72330399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
671,30045800
|
CRA022008T1
|
1
|
666,66665211
|
4,63380589
|
0,00000000
|
671,30045800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
670,87787268
|
CRA022008T1
|
1
|
666,66665211
|
4,21122057
|
0,00000000
|
670,87787268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
670,45556136
|
CRA022008T1
|
1
|
666,66665211
|
3,78890925
|
0,00000000
|
670,45556136
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.01.2025
|
670,03351070
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CRA022008T1
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1
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666,66665211
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3,36685859
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0,00000000
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670,03351070
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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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07.01.2025
|
669,61172004
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CRA022008T1
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1
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666,66665211
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2,94506793
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0,00000000
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669,61172004
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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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06.01.2025
|
669,19020338
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CRA022008T1
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1
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666,66665211
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2,52355127
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0,00000000
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669,19020338
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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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03.01.2025
|
668,76894713
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CRA022008T1
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1
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666,66665211
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2,10229502
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0,00000000
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668,76894713
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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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02.01.2025
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668,34795745
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CRA022008T1
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1
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666,66665211
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1,68130534
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0,00000000
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668,34795745
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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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31.12.2024
|
667,92723464
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CRA022008T1
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1
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666,66665211
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1,26058253
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0,00000000
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667,92723464
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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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30.12.2024
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667,50677840
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CRA022008T1
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1
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666,66665211
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0,84012629
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0,00000000
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667,50677840
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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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27.12.2024
|
667,08658210
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CRA022008T1
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1
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666,66665211
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0,41992999
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0,00000000
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667,08658210
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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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26.12.2024
|
666,66665211
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CRA022008T1
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1
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687,49996350
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8,80503615
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0,00000000
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696,30499965
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20,83331139
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8,80503615
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0,00000000
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29,63834754
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24.12.2024
|
695,86667924
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CRA022008T1
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1
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687,49996350
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8,36671574
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0,00000000
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695,86667924
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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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23.12.2024
|
695,42862764
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CRA022008T1
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1
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687,49996350
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7,92866414
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0,00000000
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695,42862764
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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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20.12.2024
|
694,99085928
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CRA022008T1
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1
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687,49996350
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7,49089578
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0,00000000
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694,99085928
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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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19.12.2024
|
694,55336112
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CRA022008T1
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1
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687,49996350
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7,05339762
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0,00000000
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694,55336112
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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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18.12.2024
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694,11614621
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CRA022008T1
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1
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687,49996350
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6,61618271
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0,00000000
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694,11614621
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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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17.12.2024
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693,67920010
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CRA022008T1
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1
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687,49996350
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6,17923660
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0,00000000
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693,67920010
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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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16.12.2024
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693,24253107
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CRA022008T1
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1
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687,49996350
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5,74256757
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0,00000000
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693,24253107
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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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13.12.2024
|
692,83075777
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CRA022008T1
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1
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687,49996350
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5,33079427
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0,00000000
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692,83075777
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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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12.12.2024
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692,41923130
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CRA022008T1
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1
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687,49996350
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4,91926780
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0,00000000
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692,41923130
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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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11.12.2024
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692,00795163
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CRA022008T1
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1
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687,49996350
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4,50798813
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0,00000000
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692,00795163
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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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10.12.2024
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691,59691809
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CRA022008T1
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1
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687,49996350
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4,09695459
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0,00000000
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691,59691809
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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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09.12.2024
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691,18612449
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CRA022008T1
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1
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687,49996350
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3,68616099
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0,00000000
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691,18612449
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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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06.12.2024
|
690,77557632
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CRA022008T1
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1
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687,49996350
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3,27561282
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0,00000000
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690,77557632
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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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05.12.2024
|
690,36527566
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CRA022008T1
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1
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687,49996350
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2,86531216
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0,00000000
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690,36527566
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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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04.12.2024
|
689,95521286
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CRA022008T1
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1
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687,49996350
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2,45524936
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0,00000000
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689,95521286
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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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03.12.2024
|
689,54539689
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CRA022008T1
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1
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687,49996350
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2,04543339
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0,00000000
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689,54539689
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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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02.12.2024
|
689,13582772
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CRA022008T1
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1
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687,49996350
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1,63586422
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0,00000000
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689,13582772
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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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29.11.2024
|
688,72649643
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CRA022008T1
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1
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687,49996350
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1,22653293
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0,00000000
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688,72649643
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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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28.11.2024
|
688,31741058
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CRA022008T1
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1
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687,49996350
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0,81744708
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0,00000000
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688,31741058
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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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27.11.2024
|
687,90856397
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CRA022008T1
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1
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687,49996350
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0,40860047
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0,00000000
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687,90856397
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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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26.11.2024
|
687,49996350
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CRA022008T1
|
1
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708,33346744
|
7,91350716
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0,00000000
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716,24697460
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20,83350394
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7,91350716
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0,00000000
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28,74701110
|
25.11.2024
|
715,82154456
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CRA022008T1
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1
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708,33346744
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7,48807712
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0,00000000
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715,82154456
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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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22.11.2024
|
715,39636173
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CRA022008T1
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1
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708,33346744
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7,06289429
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0,00000000
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715,39636173
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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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21.11.2024
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714,97143390
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CRA022008T1
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1
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708,33346744
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6,63796646
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0,00000000
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714,97143390
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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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19.11.2024
|
714,54676036
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CRA022008T1
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1
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708,33346744
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6,21329292
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0,00000000
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714,54676036
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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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18.11.2024
|
714,12233403
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CRA022008T1
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1
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708,33346744
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5,78886659
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0,00000000
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714,12233403
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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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14.11.2024
|
713,69816128
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CRA022008T1
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1
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708,33346744
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5,36469384
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0,00000000
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713,69816128
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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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13.11.2024
|
713,27424354
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CRA022008T1
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1
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708,33346744
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4,94077610
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0,00000000
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713,27424354
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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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12.11.2024
|
712,85057937
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CRA022008T1
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1
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708,33346744
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4,51711193
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0,00000000
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712,85057937
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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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12.11.2024
|
712,85057937
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CRA022008T1
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1
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708,33346744
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4,51711193
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0,00000000
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712,85057937
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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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11.11.2024
|
712,42716242
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CRA022008T1
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1
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708,33346744
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4,09369498
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0,00000000
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712,42716242
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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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11.11.2024
|
712,42716242
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CRA022008T1
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1
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708,33346744
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4,09369498
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0,00000000
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712,42716242
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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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11.11.2024
|
712,42716242
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CRA022008T1
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1
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708,33346744
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4,09369498
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0,00000000
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712,42716242
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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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08.11.2024
|
712,01672709
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CRA022008T1
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1
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708,33346744
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3,68325965
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0,00000000
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712,01672709
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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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07.11.2024
|
711,60653330
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CRA022008T1
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1
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708,33346744
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3,27306586
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0,00000000
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711,60653330
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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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06.11.2024
|
711,19657469
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CRA022008T1
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1
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708,33346744
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2,86310725
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0,00000000
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711,19657469
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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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05.11.2024
|
710,78685123
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CRA022008T1
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1
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708,33346744
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2,45338379
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0,00000000
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710,78685123
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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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04.11.2024
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710,37736224
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CRA022008T1
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1
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708,33346744
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2,04389480
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0,00000000
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710,37736224
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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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01.11.2024
|
709,96811620
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CRA022008T1
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1
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708,33346744
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1,63464876
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0,00000000
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709,96811620
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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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31.10.2024
|
709,55909683
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CRA022008T1
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1
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708,33346744
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1,22562939
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0,00000000
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709,55909683
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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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30.10.2024
|
709,15031901
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CRA022008T1
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1
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708,33346744
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0,81685157
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0,00000000
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709,15031901
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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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29.10.2024
|
708,74177564
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CRA022008T1
|
1
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708,33346744
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0,40830820
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0,00000000
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708,74177564
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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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28.10.2024
|
708,33346744
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CRA022008T1
|
1
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729,16648302
|
9,30316828
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0,00000000
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738,46965130
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20,83301558
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9,30316828
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0,00000000
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30,13618386
|
25.10.2024
|
738,04421779
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CRA022008T1
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1
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729,16648302
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8,87773477
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0,00000000
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738,04421779
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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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24.10.2024
|
737,61902744
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CRA022008T1
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1
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729,16648302
|
8,45254442
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0,00000000
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737,61902744
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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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23.10.2024
|
737,19408010
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CRA022008T1
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1
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729,16648302
|
8,02759708
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0,00000000
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737,19408010
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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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22.10.2024
|
736,76938306
|
CRA022008T1
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1
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729,16648302
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7,60290004
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0,00000000
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736,76938306
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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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21.10.2024
|
736,34492889
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CRA022008T1
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1
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729,16648302
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7,17844587
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0,00000000
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736,34492889
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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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18.10.2024
|
735,92071788
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CRA022008T1
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1
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729,16648302
|
6,75423486
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0,00000000
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735,92071788
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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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17.10.2024
|
735,49674913
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CRA022008T1
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1
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729,16648302
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6,33026611
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0,00000000
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735,49674913
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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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16.10.2024
|
735,07303049
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CRA022008T1
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1
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729,16648302
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5,90654747
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0,00000000
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735,07303049
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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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15.10.2024
|
734,64954590
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CRA022008T1
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1
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729,16648302
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5,48306288
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0,00000000
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734,64954590
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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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14.10.2024
|
734,22631216
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CRA022008T1
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1
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729,16648302
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5,05982914
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0,00000000
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734,22631216
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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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11.10.2024
|
733,80332122
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CRA022008T1
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1
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729,16648302
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4,63683820
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0,00000000
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733,80332122
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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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10.10.2024
|
733,38057893
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CRA022008T1
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1
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729,16648302
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4,21409591
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0,00000000
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733,38057893
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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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09.10.2024
|
732,95807216
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CRA022008T1
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1
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729,16648302
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3,79158914
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0,00000000
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732,95807216
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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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08.10.2024
|
732,53581404
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CRA022008T1
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1
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729,16648302
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3,36933102
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0,00000000
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732,53581404
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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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07.10.2024
|
732,11379800
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CRA022008T1
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1
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729,16648302
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2,94731498
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0,00000000
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732,11379800
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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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04.10.2024
|
731,69202405
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CRA022008T1
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1
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729,16648302
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2,52554103
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0,00000000
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731,69202405
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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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03.10.2024
|
731,27049144
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CRA022008T1
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1
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729,16648302
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2,10400842
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0,00000000
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731,27049144
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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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02.10.2024
|
730,84920895
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CRA022008T1
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1
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729,16648302
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1,68272593
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0,00000000
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730,84920895
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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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01.10.2024
|
730,42815978
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CRA022008T1
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1
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729,16648302
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1,26167676
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0,00000000
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730,42815978
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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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30.09.2024
|
730,00735926
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CRA022008T1
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1
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729,16648302
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0,84087624
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0,00000000
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730,00735926
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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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27.09.2024
|
729,58680010
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CRA022008T1
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1
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729,16648302
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0,42031708
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0,00000000
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729,58680010
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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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26.09.2024
|
729,16648302
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CRA022008T1
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1
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749,99998253
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9,87039052
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0,00000000
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759,87037305
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20,83349951
|
9,87039052
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0,00000000
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30,70389003
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25.09.2024
|
759,43261006
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CRA022008T1
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1
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749,99998253
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9,43262753
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0,00000000
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759,43261006
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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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24.09.2024
|
758,99509757
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CRA022008T1
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1
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749,99998253
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8,99511504
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0,00000000
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758,99509757
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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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23.09.2024
|
758,55783558
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CRA022008T1
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1
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749,99998253
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8,55785305
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0,00000000
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758,55783558
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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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20.09.2024
|
758,12763334
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CRA022008T1
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1
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749,99998253
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8,12765081
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0,00000000
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758,12763334
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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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19.09.2024
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757,69767110
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CRA022008T1
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1
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749,99998253
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7,69768857
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0,00000000
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757,69767110
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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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18.09.2024
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757,26795561
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CRA022008T1
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1
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749,99998253
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7,26797308
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0,00000000
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757,26795561
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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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17.09.2024
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756,83848837
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CRA022008T1
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1
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749,99998253
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6,83850584
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0,00000000
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756,83848837
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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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16.09.2024
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756,40926038
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CRA022008T1
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1
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749,99998253
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6,40927785
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0,00000000
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756,40926038
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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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13.09.2024
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755,98027989
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CRA022008T1
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1
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749,99998253
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5,98029736
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0,00000000
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755,98027989
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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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12.09.2024
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755,55153865
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CRA022008T1
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1
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749,99998253
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5,55155612
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0,00000000
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755,55153865
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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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11.09.2024
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755,12303666
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CRA022008T1
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1
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749,99998253
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5,12305413
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0,00000000
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755,12303666
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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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10.09.2024
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754,69478217
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CRA022008T1
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1
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749,99998253
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4,69479964
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0,00000000
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754,69478217
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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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09.09.2024
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754,26677368
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CRA022008T1
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1
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749,99998253
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4,26679115
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0,00000000
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754,26677368
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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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06.09.2024
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753,83900519
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CRA022008T1
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1
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749,99998253
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3,83902266
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0,00000000
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753,83900519
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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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05.09.2024
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753,41147520
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CRA022008T1
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1
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749,99998253
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3,41149267
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0,00000000
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753,41147520
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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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04.09.2024
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752,98419196
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CRA022008T1
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1
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749,99998253
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2,98420943
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0,00000000
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752,98419196
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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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03.09.2024
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752,55714722
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CRA022008T1
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1
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749,99998253
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2,55716469
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0,00000000
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752,55714722
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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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02.09.2024
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752,13034923
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CRA022008T1
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1
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749,99998253
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2,13036670
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0,00000000
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752,13034923
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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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30.08.2024
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751,70379799
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CRA022008T1
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1
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749,99998253
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1,70381546
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0,00000000
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751,70379799
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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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29.08.2024
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751,27747700
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CRA022008T1
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1
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749,99998253
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1,27749447
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0,00000000
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751,27747700
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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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28.08.2024
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750,85140126
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CRA022008T1
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1
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749,99998253
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0,85141873
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0,00000000
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750,85140126
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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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27.08.2024
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750,42557302
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CRA022008T1
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1
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749,99998253
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0,42559049
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0,00000000
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750,42557302
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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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26.08.2024
|
749,99998253
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CRA022008T1
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1
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770,83329396
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9,23797684
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0,00000000
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780,07127080
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20,83331143
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9,23797684
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0,00000000
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30,07128827
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23.08.2024
|
779,62886490
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CRA022008T1
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1
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770,83329396
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8,79557094
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0,00000000
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779,62886490
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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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22.08.2024
|
779,18671261
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CRA022008T1
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1
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770,83329396
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8,35341865
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0,00000000
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779,18671261
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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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21.08.2024
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778,74480699
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CRA022008T1
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1
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770,83329396
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7,91151303
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0,00000000
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778,74480699
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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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20.08.2024
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778,30315497
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CRA022008T1
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1
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770,83329396
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7,46986101
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0,00000000
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778,30315497
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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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19.08.2024
|
777,86175810
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CRA022008T1
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1
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770,83329396
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7,02846414
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0,00000000
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777,86175810
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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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16.08.2024
|
777,42060712
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CRA022008T1
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1
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770,83329396
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6,58731316
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0,00000000
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777,42060712
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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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15.08.2024
|
776,97971052
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CRA022008T1
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1
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770,83329396
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6,14641656
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0,00000000
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776,97971052
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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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14.08.2024
|
776,53905981
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CRA022008T1
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1
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770,83329396
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5,70576585
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0,00000000
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776,53905981
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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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13.08.2024
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776,09865500
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CRA022008T1
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1
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770,83329396
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5,26536104
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0,00000000
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776,09865500
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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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12.08.2024
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775,65850456
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CRA022008T1
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1
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770,83329396
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4,82521060
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0,00000000
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775,65850456
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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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09.08.2024
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775,21860696
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CRA022008T1
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1
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770,83329396
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4,38531300
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0,00000000
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775,21860696
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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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08.08.2024
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774,77895602
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CRA022008T1
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1
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770,83329396
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3,94566206
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0,00000000
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774,77895602
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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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07.08.2024
|
774,33955021
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CRA022008T1
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1
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770,83329396
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3,50625625
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0,00000000
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774,33955021
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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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06.08.2024
|
773,90039801
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CRA022008T1
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1
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770,83329396
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3,06710405
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0,00000000
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773,90039801
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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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05.08.2024
|
773,46149092
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CRA022008T1
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1
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770,83329396
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2,62819696
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0,00000000
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773,46149092
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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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02.08.2024
|
773,02283745
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CRA022008T1
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1
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770,83329396
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2,18954349
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0,00000000
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773,02283745
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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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01.08.2024
|
772,58443757
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CRA022008T1
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1
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770,83329396
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1,75114361
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0,00000000
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772,58443757
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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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31.07.2024
|
772,14627435
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CRA022008T1
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1
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770,83329396
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1,31298039
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0,00000000
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772,14627435
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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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30.07.2024
|
771,70836318
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CRA022008T1
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1
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770,83329396
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0,87506922
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0,00000000
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771,70836318
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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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29.07.2024
|
771,27070639
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CRA022008T1
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1
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770,83329396
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0,43741243
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0,00000000
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771,27070639
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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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26.07.2024
|
770,83329396
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CRA022008T1
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1
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791,66679740
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9,94227176
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0,00000000
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801,60906916
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20,83350344
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9,94227176
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0,00000000
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30,77577520
|
25.07.2024
|
801,15445134
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CRA022008T1
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1
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791,66679740
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9,48765394
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0,00000000
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801,15445134
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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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24.07.2024
|
800,70008843
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CRA022008T1
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1
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791,66679740
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9,03329103
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0,00000000
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800,70008843
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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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23.07.2024
|
800,24598598
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CRA022008T1
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1
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791,66679740
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8,57918858
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0,00000000
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800,24598598
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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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22.07.2024
|
799,79213686
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CRA022008T1
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1
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791,66679740
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8,12533946
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0,00000000
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799,79213686
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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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19.07.2024
|
799,33854820
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CRA022008T1
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1
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791,66679740
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7,67175080
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0,00000000
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799,33854820
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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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18.07.2024
|
798,88522159
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CRA022008T1
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1
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791,66679740
|
7,21842419
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0,00000000
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798,88522159
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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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17.07.2024
|
798,43214751
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CRA022008T1
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1
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791,66679740
|
6,76535011
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0,00000000
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798,43214751
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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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16.07.2024
|
797,97933467
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CRA022008T1
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1
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791,66679740
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6,31253727
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0,00000000
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797,97933467
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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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15.07.2024
|
797,52677440
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CRA022008T1
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1
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791,66679740
|
5,85997700
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0,00000000
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797,52677440
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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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12.07.2024
|
797,07446712
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CRA022008T1
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1
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791,66679740
|
5,40766972
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0,00000000
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797,07446712
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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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11.07.2024
|
796,62242028
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CRA022008T1
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1
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791,66679740
|
4,95562288
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0,00000000
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796,62242028
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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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10.07.2024
|
796,17063378
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CRA022008T1
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1
|
791,66679740
|
4,50383638
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0,00000000
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796,17063378
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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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09.07.2024
|
795,71909987
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CRA022008T1
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1
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791,66679740
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4,05230247
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0,00000000
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795,71909987
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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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08.07.2024
|
795,26781839
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CRA022008T1
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1
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791,66679740
|
3,60102099
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0,00000000
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795,26781839
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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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05.07.2024
|
794,81679694
|
CRA022008T1
|
1
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791,66679740
|
3,14999954
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0,00000000
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794,81679694
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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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04.07.2024
|
794,36602730
|
CRA022008T1
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1
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791,66679740
|
2,69922990
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0,00000000
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794,36602730
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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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03.07.2024
|
793,91551851
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CRA022008T1
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1
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791,66679740
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2,24872111
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0,00000000
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793,91551851
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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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02.07.2024
|
793,46526911
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CRA022008T1
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1
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791,66679740
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1,79847171
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0,00000000
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793,46526911
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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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01.07.2024
|
793,01526379
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CRA022008T1
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1
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791,66679740
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1,34846639
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0,00000000
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793,01526379
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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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28.06.2024
|
792,56551734
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CRA022008T1
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1
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791,66679740
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0,89871994
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0,00000000
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792,56551734
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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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27.06.2024
|
792,11603189
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CRA022008T1
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1
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791,66679740
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0,44923449
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0,00000000
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792,11603189
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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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26.06.2024
|
791,66679740
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CRA022008T1
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1
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812,50011279
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9,73732878
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0,00000000
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822,23744157
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20,83331539
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9,73732878
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0,00000000
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30,57064417
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25.06.2024
|
821,77112147
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CRA022008T1
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1
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812,50011279
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9,27100868
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0,00000000
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821,77112147
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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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24.06.2024
|
821,30506894
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CRA022008T1
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1
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812,50011279
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8,80495615
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0,00000000
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821,30506894
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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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21.06.2024
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820,83927646
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CRA022008T1
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1
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812,50011279
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8,33916367
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0,00000000
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820,83927646
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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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20.06.2024
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820,37375190
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CRA022008T1
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1
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812,50011279
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7,87363911
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0,00000000
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820,37375190
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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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19.06.2024
|
819,90849529
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CRA022008T1
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1
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812,50011279
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7,40838250
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0,00000000
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819,90849529
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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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18.06.2024
|
819,44349840
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CRA022008T1
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1
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812,50011279
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6,94338561
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0,00000000
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819,44349840
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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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17.06.2024
|
818,97876930
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CRA022008T1
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1
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812,50011279
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6,47865651
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0,00000000
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818,97876930
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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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14.06.2024
|
818,51429963
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CRA022008T1
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1
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812,50011279
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6,01418684
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0,00000000
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818,51429963
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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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13.06.2024
|
818,05008939
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CRA022008T1
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1
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812,50011279
|
5,54997660
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0,00000000
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818,05008939
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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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12.06.2024
|
817,58614662
|
CRA022008T1
|
1
|
812,50011279
|
5,08603383
|
0,00000000
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817,58614662
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.06.2024
|
817,12247118
|
CRA022008T1
|
1
|
812,50011279
|
4,62235839
|
0,00000000
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817,12247118
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.06.2024
|
816,65905472
|
CRA022008T1
|
1
|
812,50011279
|
4,15894193
|
0,00000000
|
816,65905472
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.06.2024
|
816,19589738
|
CRA022008T1
|
1
|
812,50011279
|
3,69578459
|
0,00000000
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816,19589738
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.06.2024
|
815,73300691
|
CRA022008T1
|
1
|
812,50011279
|
3,23289412
|
0,00000000
|
815,73300691
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.06.2024
|
815,27037541
|
CRA022008T1
|
1
|
812,50011279
|
2,77026262
|
0,00000000
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815,27037541
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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04.06.2024
|
814,80801063
|
CRA022008T1
|
1
|
812,50011279
|
2,30789784
|
0,00000000
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814,80801063
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.06.2024
|
814,34591273
|
CRA022008T1
|
1
|
812,50011279
|
1,84579994
|
0,00000000
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814,34591273
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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31.05.2024
|
813,88406498
|
CRA022008T1
|
1
|
812,50011279
|
1,38395219
|
0,00000000
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813,88406498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.05.2024
|
813,42248395
|
CRA022008T1
|
1
|
812,50011279
|
0,92237116
|
0,00000000
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813,42248395
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.05.2024
|
812,96116919
|
CRA022008T1
|
1
|
812,50011279
|
0,46105640
|
0,00000000
|
812,96116919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.05.2024
|
812,50011279
|
CRA022008T1
|
1
|
833,33344901
|
9,58439133
|
0,00000000
|
842,91784034
|
20,83333622
|
9,58439133
|
0,00000000
|
30,41772755
|
24.05.2024
|
842,43979044
|
CRA022008T1
|
1
|
833,33344901
|
9,10634143
|
0,00000000
|
842,43979044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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23.05.2024
|
841,96201631
|
CRA022008T1
|
1
|
833,33344901
|
8,62856730
|
0,00000000
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841,96201631
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.05.2024
|
841,48450860
|
CRA022008T1
|
1
|
833,33344901
|
8,15105959
|
0,00000000
|
841,48450860
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.05.2024
|
841,00727582
|
CRA022008T1
|
1
|
833,33344901
|
7,67382681
|
0,00000000
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841,00727582
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.05.2024
|
840,53031766
|
CRA022008T1
|
1
|
833,33344901
|
7,19686865
|
0,00000000
|
840,53031766
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.05.2024
|
840,05362576
|
CRA022008T1
|
1
|
833,33344901
|
6,72017675
|
0,00000000
|
840,05362576
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.05.2024
|
839,57720013
|
CRA022008T1
|
1
|
833,33344901
|
6,24375112
|
0,00000000
|
839,57720013
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.05.2024
|
839,10104882
|
CRA022008T1
|
1
|
833,33344901
|
5,76759981
|
0,00000000
|
839,10104882
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.05.2024
|
838,62517183
|
CRA022008T1
|
1
|
833,33344901
|
5,29172282
|
0,00000000
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838,62517183
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
838,14956065
|
CRA022008T1
|
1
|
833,33344901
|
4,81611164
|
0,00000000
|
838,14956065
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.05.2024
|
837,66669511
|
CRA022008T1
|
1
|
833,33344901
|
4,33324610
|
0,00000000
|
837,66669511
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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09.05.2024
|
837,18411452
|
CRA022008T1
|
1
|
833,33344901
|
3,85066551
|
0,00000000
|
837,18411452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.05.2024
|
836,70181054
|
CRA022008T1
|
1
|
833,33344901
|
3,36836153
|
0,00000000
|
836,70181054
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.05.2024
|
836,21978284
|
CRA022008T1
|
1
|
833,33344901
|
2,88633383
|
0,00000000
|
836,21978284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.05.2024
|
835,73803145
|
CRA022008T1
|
1
|
833,33344901
|
2,40458244
|
0,00000000
|
835,73803145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.05.2024
|
835,25656471
|
CRA022008T1
|
1
|
833,33344901
|
1,92311570
|
0,00000000
|
835,25656471
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
834,77536560
|
CRA022008T1
|
1
|
833,33344901
|
1,44191659
|
0,00000000
|
834,77536560
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
834,29445100
|
CRA022008T1
|
1
|
833,33344901
|
0,96100199
|
0,00000000
|
834,29445100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
833,81381209
|
CRA022008T1
|
1
|
833,33344901
|
0,48036308
|
0,00000000
|
833,81381209
|
0,00000000
|
0,00000000
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0,00000000
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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
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0,00000000
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24.04.2024
|
864,06812521
|
CRA022008T1
|
1
|
854,16657169
|
9,90155352
|
0,00000000
|
864,06812521
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.04.2024
|
863,57032965
|
CRA022008T1
|
1
|
854,16657169
|
9,40375796
|
0,00000000
|
863,57032965
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
863,07282726
|
CRA022008T1
|
1
|
854,16657169
|
8,90625557
|
0,00000000
|
863,07282726
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
862,57560952
|
CRA022008T1
|
1
|
854,16657169
|
8,40903783
|
0,00000000
|
862,57560952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.04.2024
|
862,07867613
|
CRA022008T1
|
1
|
854,16657169
|
7,91210444
|
0,00000000
|
862,07867613
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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17.04.2024
|
861,58202694
|
CRA022008T1
|
1
|
854,16657169
|
7,41545525
|
0,00000000
|
861,58202694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.04.2024
|
861,08567061
|
CRA022008T1
|
1
|
854,16657169
|
6,91909892
|
0,00000000
|
861,08567061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.04.2024
|
860,58958982
|
CRA022008T1
|
1
|
854,16657169
|
6,42301813
|
0,00000000
|
860,58958982
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
860,09380144
|
CRA022008T1
|
1
|
854,16657169
|
5,92722975
|
0,00000000
|
860,09380144
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
859,59829710
|
CRA022008T1
|
1
|
854,16657169
|
5,43172541
|
0,00000000
|
859,59829710
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
859,10308486
|
CRA022008T1
|
1
|
854,16657169
|
4,93651317
|
0,00000000
|
859,10308486
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
858,60814785
|
CRA022008T1
|
1
|
854,16657169
|
4,44157616
|
0,00000000
|
858,60814785
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
858,11350295
|
CRA022008T1
|
1
|
854,16657169
|
3,94693126
|
0,00000000
|
858,11350295
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
857,61914133
|
CRA022008T1
|
1
|
854,16657169
|
3,45256964
|
0,00000000
|
857,61914133
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
857,12506316
|
CRA022008T1
|
1
|
854,16657169
|
2,95849147
|
0,00000000
|
857,12506316
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
856,63126811
|
CRA022008T1
|
1
|
854,16657169
|
2,46469642
|
0,00000000
|
856,63126811
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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02.04.2024
|
856,13776472
|
CRA022008T1
|
1
|
854,16657169
|
1,97119303
|
0,00000000
|
856,13776472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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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
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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
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21.03.2024
|
884,40844515
|
CRA022008T1
|
1
|
875,00032953
|
9,40811562
|
0,00000000
|
884,40844515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.03.2024
|
883,88313048
|
CRA022008T1
|
1
|
875,00032953
|
8,88280095
|
0,00000000
|
883,88313048
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.03.2024
|
883,35813010
|
CRA022008T1
|
1
|
875,00032953
|
8,35780057
|
0,00000000
|
883,35813010
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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18.03.2024
|
882,83343550
|
CRA022008T1
|
1
|
875,00032953
|
7,83310597
|
0,00000000
|
882,83343550
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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18.03.2024
|
882,83343550
|
CRA022008T1
|
1
|
875,00032953
|
7,83310597
|
0,00000000
|
882,83343550
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
882,30905489
|
CRA022008T1
|
1
|
875,00032953
|
7,30872536
|
0,00000000
|
882,30905489
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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14.03.2024
|
881,78497975
|
CRA022008T1
|
1
|
875,00032953
|
6,78465022
|
0,00000000
|
881,78497975
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
881,26121860
|
CRA022008T1
|
1
|
875,00032953
|
6,26088907
|
0,00000000
|
881,26121860
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.03.2024
|
880,73777128
|
CRA022008T1
|
1
|
875,00032953
|
5,73744175
|
0,00000000
|
880,73777128
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
880,21463765
|
CRA022008T1
|
1
|
875,00032953
|
5,21430812
|
0,00000000
|
880,21463765
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
879,69180888
|
CRA022008T1
|
1
|
875,00032953
|
4,69147935
|
0,00000000
|
879,69180888
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
879,16929365
|
CRA022008T1
|
1
|
875,00032953
|
4,16896412
|
0,00000000
|
879,16929365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
878,64709179
|
CRA022008T1
|
1
|
875,00032953
|
3,64676226
|
0,00000000
|
878,64709179
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
878,12519450
|
CRA022008T1
|
1
|
875,00032953
|
3,12486497
|
0,00000000
|
878,12519450
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
877,60361028
|
CRA022008T1
|
1
|
875,00032953
|
2,60328075
|
0,00000000
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877,60361028
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
877,08233914
|
CRA022008T1
|
1
|
875,00032953
|
2,08200961
|
0,00000000
|
877,08233914
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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29.02.2024
|
876,56137195
|
CRA022008T1
|
1
|
875,00032953
|
1,56104242
|
0,00000000
|
876,56137195
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
876,04071768
|
CRA022008T1
|
1
|
875,00032953
|
1,04038815
|
0,00000000
|
876,04071768
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
875,52036737
|
CRA022008T1
|
1
|
875,00032953
|
0,52003784
|
0,00000000
|
875,52036737
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
875,00032953
|
CRA022008T1
|
1
|
895,83384134
|
10,26710328
|
0,00000000
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906,10094462
|
20,83351181
|
10,26710328
|
0,00000000
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31,10061509
|
23.02.2024
|
905,56273281
|
CRA022008T1
|
1
|
895,83384134
|
9,72889147
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0,00000000
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905,56273281
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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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22.02.2024
|
905,02485792
|
CRA022008T1
|
1
|
895,83384134
|
9,19101658
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0,00000000
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905,02485792
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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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21.02.2024
|
904,48729595
|
CRA022008T1
|
1
|
895,83384134
|
8,65345461
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0,00000000
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904,48729595
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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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20.02.2024
|
903,95004691
|
CRA022008T1
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1
|
895,83384134
|
8,11620557
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0,00000000
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903,95004691
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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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19.02.2024
|
903,41312856
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CRA022008T1
|
1
|
895,83384134
|
7,57928722
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0,00000000
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903,41312856
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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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16.02.2024
|
902,87652597
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CRA022008T1
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1
|
895,83384134
|
7,04268463
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0,00000000
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902,87652597
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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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15.02.2024
|
902,34023236
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CRA022008T1
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1
|
895,83384134
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6,50639102
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0,00000000
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902,34023236
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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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14.02.2024
|
901,80426657
|
CRA022008T1
|
1
|
895,83384134
|
5,97042523
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0,00000000
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901,80426657
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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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09.02.2024
|
901,26861588
|
CRA022008T1
|
1
|
895,83384134
|
5,43477454
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0,00000000
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901,26861588
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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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08.02.2024
|
900,73328920
|
CRA022008T1
|
1
|
895,83384134
|
4,89944786
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0,00000000
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900,73328920
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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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07.02.2024
|
900,19826876
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CRA022008T1
|
1
|
895,83384134
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4,36442742
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0,00000000
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900,19826876
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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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06.02.2024
|
899,66357203
|
CRA022008T1
|
1
|
895,83384134
|
3,82973069
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0,00000000
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899,66357203
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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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05.02.2024
|
899,12919613
|
CRA022008T1
|
1
|
895,83384134
|
3,29535479
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0,00000000
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899,12919613
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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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02.02.2024
|
898,57912713
|
CRA022008T1
|
1
|
895,83384134
|
2,74528579
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0,00000000
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898,57912713
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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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01.02.2024
|
898,02940221
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CRA022008T1
|
1
|
895,83384134
|
2,19556087
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0,00000000
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898,02940221
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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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31.01.2024
|
897,48000329
|
CRA022008T1
|
1
|
895,83384134
|
1,64616195
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0,00000000
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897,48000329
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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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30.01.2024
|
896,93094798
|
CRA022008T1
|
1
|
895,83384134
|
1,09710664
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0,00000000
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896,93094798
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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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29.01.2024
|
896,38222692
|
CRA022008T1
|
1
|
895,83384134
|
0,54838558
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0,00000000
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896,38222692
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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
|
895,83384134
|
CRA022008T1
|
1
|
916,66693067
|
12,42473824
|
0,00000000
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929,09166891
|
20,83308933
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12,42473824
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0,00000000
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33,25782757
|
25.01.2024
|
928,52327347
|
CRA022008T1
|
1
|
916,66693067
|
11,85634280
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0,00000000
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928,52327347
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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
|
927,95521681
|
CRA022008T1
|
1
|
916,66693067
|
11,28828614
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0,00000000
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927,95521681
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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
|
927,38752642
|
CRA022008T1
|
1
|
916,66693067
|
10,72059287
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0,00000000
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927,38752642
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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
|
926,82016567
|
CRA022008T1
|
1
|
916,66693067
|
10,15323500
|
0,00000000
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926,82016567
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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
|
926,25316162
|
CRA022008T1
|
1
|
916,66693067
|
9,58623095
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0,00000000
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926,25316162
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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
|
925,68649267
|
CRA022008T1
|
1
|
916,66693067
|
9,01956200
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0,00000000
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925,68649267
|
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
|
925,12018665
|
CRA022008T1
|
1
|
916,66693067
|
8,45325598
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0,00000000
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925,12018665
|
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
|
924,55421543
|
CRA022008T1
|
1
|
916,66693067
|
7,88728476
|
0,00000000
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924,55421543
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
923,98859756
|
CRA022008T1
|
1
|
916,66693067
|
7,32166689
|
0,00000000
|
923,98859756
|
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
|
923,42331435
|
CRA022008T1
|
1
|
916,66693067
|
6,75638368
|
0,00000000
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923,42331435
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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
|
922,85839331
|
CRA022008T1
|
1
|
916,66693067
|
6,19146264
|
0,00000000
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922,85839331
|
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
|
922,29380676
|
CRA022008T1
|
1
|
916,66693067
|
5,62687609
|
0,00000000
|
922,29380676
|
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
|
921,72956354
|
CRA022008T1
|
1
|
916,66693067
|
5,06263287
|
0,00000000
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921,72956354
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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
|
921,16567305
|
CRA022008T1
|
1
|
916,66693067
|
4,49874238
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0,00000000
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921,16567305
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
|
920,60212573
|
CRA022008T1
|
1
|
916,66693067
|
3,93519506
|
0,00000000
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920,60212573
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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
|
920,03892158
|
CRA022008T1
|
1
|
916,66693067
|
3,37199091
|
0,00000000
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920,03892158
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
|
919,47606029
|
CRA022008T1
|
1
|
916,66693067
|
2,80912962
|
0,00000000
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919,47606029
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
|
918,91355114
|
CRA022008T1
|
1
|
916,66693067
|
2,24662047
|
0,00000000
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918,91355114
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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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29.12.2023
|
918,35137542
|
CRA022008T1
|
1
|
916,66693067
|
1,68444475
|
0,00000000
|
918,35137542
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
917,78955138
|
CRA022008T1
|
1
|
916,66693067
|
1,12262071
|
0,00000000
|
917,78955138
|
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
|
917,22806990
|
CRA022008T1
|
1
|
916,66693067
|
0,56113923
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0,00000000
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917,22806990
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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
|
916,66693067
|
CRA022008T1
|
1
|
937,50005693
|
11,79730665
|
0,00000000
|
949,29736358
|
20,83312626
|
11,79730665
|
0,00000000
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32,63043291
|
22.12.2023
|
948,71660110
|
CRA022008T1
|
1
|
937,50005693
|
11,21654417
|
0,00000000
|
948,71660110
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
948,13620125
|
CRA022008T1
|
1
|
937,50005693
|
10,63614432
|
0,00000000
|
948,13620125
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
|
947,55615383
|
CRA022008T1
|
1
|
937,50005693
|
10,05609690
|
0,00000000
|
947,55615383
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
|
946,97645938
|
CRA022008T1
|
1
|
937,50005693
|
9,47640245
|
0,00000000
|
946,97645938
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
946,39711622
|
CRA022008T1
|
1
|
937,50005693
|
8,89705929
|
0,00000000
|
946,39711622
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
|
945,80135908
|
CRA022008T1
|
1
|
937,50005693
|
8,30130215
|
0,00000000
|
945,80135908
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
945,20597875
|
CRA022008T1
|
1
|
937,50005693
|
7,70592182
|
0,00000000
|
945,20597875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
944,61097503
|
CRA022008T1
|
1
|
937,50005693
|
7,11091810
|
0,00000000
|
944,61097503
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
944,01634745
|
CRA022008T1
|
1
|
937,50005693
|
6,51629052
|
0,00000000
|
944,01634745
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
943,42208660
|
CRA022008T1
|
1
|
937,50005693
|
5,92202967
|
0,00000000
|
943,42208660
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
942,82821101
|
CRA022008T1
|
1
|
937,50005693
|
5,32815408
|
0,00000000
|
942,82821101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2023
|
942,23470199
|
CRA022008T1
|
1
|
937,50005693
|
4,73464506
|
0,00000000
|
942,23470199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.12.2023
|
941,64155923
|
CRA022008T1
|
1
|
937,50005693
|
4,14150230
|
0,00000000
|
941,64155923
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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05.12.2023
|
941,04880129
|
CRA022008T1
|
1
|
937,50005693
|
3,54874436
|
0,00000000
|
941,04880129
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
940,45640946
|
CRA022008T1
|
1
|
937,50005693
|
2,95635253
|
0,00000000
|
940,45640946
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
939,86439286
|
CRA022008T1
|
1
|
937,50005693
|
2,36433593
|
0,00000000
|
939,86439286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
939,27275120
|
CRA022008T1
|
1
|
937,50005693
|
1,77269427
|
0,00000000
|
939,27275120
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
938,68148461
|
CRA022008T1
|
1
|
937,50005693
|
1,18142768
|
0,00000000
|
938,68148461
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
938,09058353
|
CRA022008T1
|
1
|
937,50005693
|
0,59052660
|
0,00000000
|
938,09058353
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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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
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0,00000000
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0,00000000
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23.11.2023
|
969,37709739
|
CRA022008T1
|
1
|
958,33326375
|
11,04383364
|
0,00000000
|
969,37709739
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
968,76687703
|
CRA022008T1
|
1
|
958,33326375
|
10,43361328
|
0,00000000
|
968,76687703
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
968,15703235
|
CRA022008T1
|
1
|
958,33326375
|
9,82376860
|
0,00000000
|
968,15703235
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
967,54758251
|
CRA022008T1
|
1
|
958,33326375
|
9,21431876
|
0,00000000
|
967,54758251
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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17.11.2023
|
966,93850821
|
CRA022008T1
|
1
|
958,33326375
|
8,60524446
|
0,00000000
|
966,93850821
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
966,32982859
|
CRA022008T1
|
1
|
958,33326375
|
7,99656484
|
0,00000000
|
966,32982859
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
965,72152391
|
CRA022008T1
|
1
|
958,33326375
|
7,38826016
|
0,00000000
|
965,72152391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.11.2023
|
965,11360403
|
CRA022008T1
|
1
|
958,33326375
|
6,78034028
|
0,00000000
|
965,11360403
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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10.11.2023
|
964,50606866
|
CRA022008T1
|
1
|
958,33326375
|
6,17280491
|
0,00000000
|
964,50606866
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.11.2023
|
963,89890806
|
CRA022008T1
|
1
|
958,33326375
|
5,56564431
|
0,00000000
|
963,89890806
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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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
|