Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
30.06.2025
|
1128,38658400
|
CRA022008YA
|
1
|
1000,00000000
|
128,38658400
|
0,00000000
|
1128,38658400
|
0
|
0
|
0
|
0,00000000
|
27.06.2025
|
1127,56786400
|
CRA022008YA
|
1
|
1000,00000000
|
127,56786400
|
0,00000000
|
1127,56786400
|
0
|
0
|
0
|
0,00000000
|
26.06.2025
|
1126,74973600
|
CRA022008YA
|
1
|
1000,00000000
|
126,74973600
|
0,00000000
|
1126,74973600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2025
|
1125,93221000
|
CRA022008YA
|
1
|
1000,00000000
|
125,93221000
|
0,00000000
|
1125,93221000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2025
|
1125,11526700
|
CRA022008YA
|
1
|
1000,00000000
|
125,11526700
|
0,00000000
|
1125,11526700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2025
|
1124,29892500
|
CRA022008YA
|
1
|
1000,00000000
|
124,29892500
|
0,00000000
|
1124,29892500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2025
|
1123,48317500
|
CRA022008YA
|
1
|
1000,00000000
|
123,48317500
|
0,00000000
|
1123,48317500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
1122,67772300
|
CRA022008YA
|
1
|
1000,00000000
|
122,67772300
|
0,00000000
|
1122,67772300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
1121,87284700
|
CRA022008YA
|
1
|
1000,00000000
|
121,87284700
|
0,00000000
|
1121,87284700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
1121,06854900
|
CRA022008YA
|
1
|
1000,00000000
|
121,06854900
|
0,00000000
|
1121,06854900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2025
|
1120,26481800
|
CRA022008YA
|
1
|
1000,00000000
|
120,26481800
|
0,00000000
|
1120,26481800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
1119,46167300
|
CRA022008YA
|
1
|
1000,00000000
|
119,46167300
|
0,00000000
|
1119,46167300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
1118,65910400
|
CRA022008YA
|
1
|
1000,00000000
|
118,65910400
|
0,00000000
|
1118,65910400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
1117,85711100
|
CRA022008YA
|
1
|
1000,00000000
|
117,85711100
|
0,00000000
|
1117,85711100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
1117,05568300
|
CRA022008YA
|
1
|
1000,00000000
|
117,05568300
|
0,00000000
|
1117,05568300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
1116,25484200
|
CRA022008YA
|
1
|
1000,00000000
|
116,25484200
|
0,00000000
|
1116,25484200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
1115,45456500
|
CRA022008YA
|
1
|
1000,00000000
|
115,45456500
|
0,00000000
|
1115,45456500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
1114,65487300
|
CRA022008YA
|
1
|
1000,00000000
|
114,65487300
|
0,00000000
|
1114,65487300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
1113,85574600
|
CRA022008YA
|
1
|
1000,00000000
|
113,85574600
|
0,00000000
|
1113,85574600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
1113,05719400
|
CRA022008YA
|
1
|
1000,00000000
|
113,05719400
|
0,00000000
|
1113,05719400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
1112,25921500
|
CRA022008YA
|
1
|
1000,00000000
|
112,25921500
|
0,00000000
|
1112,25921500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2025
|
1111,46181200
|
CRA022008YA
|
1
|
1000,00000000
|
111,46181200
|
0,00000000
|
1111,46181200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
1110,66497100
|
CRA022008YA
|
1
|
1000,00000000
|
110,66497100
|
0,00000000
|
1110,66497100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
1109,86870400
|
CRA022008YA
|
1
|
1000,00000000
|
109,86870400
|
0,00000000
|
1109,86870400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
1109,07301100
|
CRA022008YA
|
1
|
1000,00000000
|
109,07301100
|
0,00000000
|
1109,07301100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
1108,27789100
|
CRA022008YA
|
1
|
1000,00000000
|
108,27789100
|
0,00000000
|
1108,27789100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
1107,48333300
|
CRA022008YA
|
1
|
1000,00000000
|
107,48333300
|
0,00000000
|
1107,48333300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
1106,68935900
|
CRA022008YA
|
1
|
1000,00000000
|
106,68935900
|
0,00000000
|
1106,68935900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
1105,89593600
|
CRA022008YA
|
1
|
1000,00000000
|
105,89593600
|
0,00000000
|
1105,89593600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
1105,10309600
|
CRA022008YA
|
1
|
1000,00000000
|
105,10309600
|
0,00000000
|
1105,10309600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
1104,31081700
|
CRA022008YA
|
1
|
1000,00000000
|
104,31081700
|
0,00000000
|
1104,31081700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
1103,51911000
|
CRA022008YA
|
1
|
1000,00000000
|
103,51911000
|
0,00000000
|
1103,51911000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
1102,72796500
|
CRA022008YA
|
1
|
1000,00000000
|
102,72796500
|
0,00000000
|
1102,72796500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
1101,93739100
|
CRA022008YA
|
1
|
1000,00000000
|
101,93739100
|
0,00000000
|
1101,93739100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
1101,14738800
|
CRA022008YA
|
1
|
1000,00000000
|
101,14738800
|
0,00000000
|
1101,14738800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
1100,35794500
|
CRA022008YA
|
1
|
1000,00000000
|
100,35794500
|
0,00000000
|
1100,35794500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1099,56907300
|
CRA022008YA
|
1
|
1000,00000000
|
99,56907300
|
0,00000000
|
1099,56907300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1098,79981800
|
CRA022008YA
|
1
|
1000,00000000
|
98,79981800
|
0,00000000
|
1098,79981800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1098,03109500
|
CRA022008YA
|
1
|
1000,00000000
|
98,03109500
|
0,00000000
|
1098,03109500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1097,26291400
|
CRA022008YA
|
1
|
1000,00000000
|
97,26291400
|
0,00000000
|
1097,26291400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1096,49527700
|
CRA022008YA
|
1
|
1000,00000000
|
96,49527700
|
0,00000000
|
1096,49527700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1095,72817200
|
CRA022008YA
|
1
|
1000,00000000
|
95,72817200
|
0,00000000
|
1095,72817200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1094,96159800
|
CRA022008YA
|
1
|
1000,00000000
|
94,96159800
|
0,00000000
|
1094,96159800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1094,19556600
|
CRA022008YA
|
1
|
1000,00000000
|
94,19556600
|
0,00000000
|
1094,19556600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1093,43007600
|
CRA022008YA
|
1
|
1000,00000000
|
93,43007600
|
0,00000000
|
1093,43007600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1092,66510700
|
CRA022008YA
|
1
|
1000,00000000
|
92,66510700
|
0,00000000
|
1092,66510700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1091,90068999
|
CRA022008YA
|
1
|
1000,00000000
|
91,90068999
|
0,00000000
|
1091,90068999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1091,13679199
|
CRA022008YA
|
1
|
1000,00000000
|
91,13679199
|
0,00000000
|
1091,13679199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1090,37343599
|
CRA022008YA
|
1
|
1000,00000000
|
90,37343599
|
0,00000000
|
1090,37343599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1089,61061000
|
CRA022008YA
|
1
|
1000,00000000
|
89,61061000
|
0,00000000
|
1089,61061000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1088,84832500
|
CRA022008YA
|
1
|
1000,00000000
|
88,84832500
|
0,00000000
|
1088,84832500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1088,08656899
|
CRA022008YA
|
1
|
1000,00000000
|
88,08656899
|
0,00000000
|
1088,08656899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1087,32535300
|
CRA022008YA
|
1
|
1000,00000000
|
87,32535300
|
0,00000000
|
1087,32535300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1086,56465700
|
CRA022008YA
|
1
|
1000,00000000
|
86,56465700
|
0,00000000
|
1086,56465700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1085,80449900
|
CRA022008YA
|
1
|
1000,00000000
|
85,80449900
|
0,00000000
|
1085,80449900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1085,04487200
|
CRA022008YA
|
1
|
1000,00000000
|
85,04487200
|
0,00000000
|
1085,04487200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1084,28578200
|
CRA022008YA
|
1
|
1000,00000000
|
84,28578200
|
0,00000000
|
1084,28578200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1083,52721100
|
CRA022008YA
|
1
|
1000,00000000
|
83,52721100
|
0,00000000
|
1083,52721100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1082,76918000
|
CRA022008YA
|
1
|
1000,00000000
|
82,76918000
|
0,00000000
|
1082,76918000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1082,01167600
|
CRA022008YA
|
1
|
1000,00000000
|
82,01167600
|
0,00000000
|
1082,01167600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1081,25471099
|
CRA022008YA
|
1
|
1000,00000000
|
81,25471099
|
0,00000000
|
1081,25471099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1080,49826200
|
CRA022008YA
|
1
|
1000,00000000
|
80,49826200
|
0,00000000
|
1080,49826200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1079,74235200
|
CRA022008YA
|
1
|
1000,00000000
|
79,74235200
|
0,00000000
|
1079,74235200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1078,98696900
|
CRA022008YA
|
1
|
1000,00000000
|
78,98696900
|
0,00000000
|
1078,98696900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1078,23211400
|
CRA022008YA
|
1
|
1000,00000000
|
78,23211400
|
0,00000000
|
1078,23211400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1077,47778400
|
CRA022008YA
|
1
|
1000,00000000
|
77,47778400
|
0,00000000
|
1077,47778400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1076,72398299
|
CRA022008YA
|
1
|
1000,00000000
|
76,72398299
|
0,00000000
|
1076,72398299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1075,97070600
|
CRA022008YA
|
1
|
1000,00000000
|
75,97070600
|
0,00000000
|
1075,97070600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1075,21795700
|
CRA022008YA
|
1
|
1000,00000000
|
75,21795700
|
0,00000000
|
1075,21795700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1074,50326600
|
CRA022008YA
|
1
|
1000,00000000
|
74,50326600
|
0,00000000
|
1074,50326600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1073,78904800
|
CRA022008YA
|
1
|
1000,00000000
|
73,78904800
|
0,00000000
|
1073,78904800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1073,07530100
|
CRA022008YA
|
1
|
1000,00000000
|
73,07530100
|
0,00000000
|
1073,07530100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1072,36202500
|
CRA022008YA
|
1
|
1000,00000000
|
72,36202500
|
0,00000000
|
1072,36202500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1071,64923200
|
CRA022008YA
|
1
|
1000,00000000
|
71,64923200
|
0,00000000
|
1071,64923200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1070,22505700
|
CRA022008YA
|
1
|
1000,00000000
|
70,22505700
|
0,00000000
|
1070,22505700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1069,51367700
|
CRA022008YA
|
1
|
1000,00000000
|
69,51367700
|
0,00000000
|
1069,51367700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2025
|
1068,80276700
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CRA022008YA
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1
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1000,00000000
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68,80276700
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0,00000000
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1068,80276700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2025
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1068,09233699
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CRA022008YA
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1
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1000,00000000
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68,09233699
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0,00000000
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1068,09233699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2025
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1067,38237699
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CRA022008YA
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1
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1000,00000000
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67,38237699
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0,00000000
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1067,38237699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2025
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1066,67288800
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CRA022008YA
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1
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1000,00000000
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66,67288800
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0,00000000
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1066,67288800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2025
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1065,96387899
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CRA022008YA
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1
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1000,00000000
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65,96387899
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0,00000000
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1065,96387899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2025
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1065,25532900
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CRA022008YA
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1
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1000,00000000
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65,25532900
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0,00000000
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1065,25532900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2025
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1064,54725799
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CRA022008YA
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1
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1000,00000000
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64,54725799
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0,00000000
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1064,54725799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2025
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1063,83964800
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CRA022008YA
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1
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1000,00000000
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63,83964800
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0,00000000
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1063,83964800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2025
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1063,13251499
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CRA022008YA
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1
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1000,00000000
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63,13251499
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0,00000000
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1063,13251499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2025
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1062,42585299
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CRA022008YA
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1
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1000,00000000
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62,42585299
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0,00000000
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1062,42585299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2025
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1061,71965900
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CRA022008YA
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1
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1000,00000000
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61,71965900
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0,00000000
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1061,71965900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2025
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1061,01393299
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CRA022008YA
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1
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1000,00000000
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61,01393299
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0,00000000
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1061,01393299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2025
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1060,30868599
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CRA022008YA
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1
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1000,00000000
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60,30868599
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0,00000000
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1060,30868599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2025
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1059,60389699
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CRA022008YA
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1
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1000,00000000
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59,60389699
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0,00000000
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1059,60389699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2025
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1058,89957600
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CRA022008YA
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1
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1000,00000000
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58,89957600
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0,00000000
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1058,89957600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2025
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1058,19573300
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CRA022008YA
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1
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1000,00000000
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58,19573300
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0,00000000
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1058,19573300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2025
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1057,49234699
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CRA022008YA
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1
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1000,00000000
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57,49234699
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0,00000000
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1057,49234699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2025
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1056,78943900
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CRA022008YA
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1
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1000,00000000
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56,78943900
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0,00000000
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1056,78943900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2025
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1056,08698799
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CRA022008YA
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1
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1000,00000000
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56,08698799
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0,00000000
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1056,08698799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2025
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1055,38500399
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CRA022008YA
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1
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1000,00000000
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55,38500399
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0,00000000
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1055,38500399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2025
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1054,68349700
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CRA022008YA
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1
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1000,00000000
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54,68349700
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0,00000000
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1054,68349700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2025
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1053,98244700
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CRA022008YA
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1
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1000,00000000
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53,98244700
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0,00000000
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1053,98244700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2025
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1053,28186200
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CRA022008YA
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1
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1000,00000000
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53,28186200
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0,00000000
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1053,28186200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2025
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1052,58175500
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CRA022008YA
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1
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1000,00000000
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52,58175500
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0,00000000
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1052,58175500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2025
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1051,88210399
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CRA022008YA
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1
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1000,00000000
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51,88210399
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0,00000000
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1051,88210399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2025
|
1051,21994100
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CRA022008YA
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1
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1000,00000000
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51,21994100
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0,00000000
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1051,21994100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2025
|
1050,55820100
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CRA022008YA
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1
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1000,00000000
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50,55820100
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0,00000000
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1050,55820100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2025
|
1049,89687199
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CRA022008YA
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1
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1000,00000000
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49,89687199
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0,00000000
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1049,89687199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2025
|
1049,23596700
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CRA022008YA
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1
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1000,00000000
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49,23596700
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0,00000000
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1049,23596700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2025
|
1048,57547200
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CRA022008YA
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1
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1000,00000000
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48,57547200
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0,00000000
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1048,57547200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2025
|
1047,91539900
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CRA022008YA
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1
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1000,00000000
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47,91539900
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0,00000000
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1047,91539900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2025
|
1047,25573800
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CRA022008YA
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1
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1000,00000000
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47,25573800
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0,00000000
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1047,25573800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
1046,59648800
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CRA022008YA
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1
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1000,00000000
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46,59648800
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0,00000000
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1046,59648800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2025
|
1045,93765900
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CRA022008YA
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1
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1000,00000000
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45,93765900
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0,00000000
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1045,93765900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2025
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1045,27924200
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CRA022008YA
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1
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1000,00000000
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45,27924200
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0,00000000
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1045,27924200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2025
|
1044,62124500
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CRA022008YA
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1
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1000,00000000
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44,62124500
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0,00000000
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1044,62124500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2025
|
1043,96365900
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CRA022008YA
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1
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1000,00000000
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43,96365900
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0,00000000
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1043,96365900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
1043,30648200
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CRA022008YA
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1
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1000,00000000
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43,30648200
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0,00000000
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1043,30648200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2025
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1042,64972699
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CRA022008YA
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1
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1000,00000000
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42,64972699
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0,00000000
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1042,64972699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2025
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1041,99337100
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CRA022008YA
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1
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1000,00000000
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41,99337100
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0,00000000
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1041,99337100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2025
|
1041,33744700
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CRA022008YA
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1
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1000,00000000
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41,33744700
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0,00000000
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1041,33744700
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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
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1040,68192100
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CRA022008YA
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1
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1000,00000000
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40,68192100
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0,00000000
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1040,68192100
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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
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1040,02681500
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CRA022008YA
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1
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1000,00000000
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40,02681500
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0,00000000
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1040,02681500
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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
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1039,37211905
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CRA022008YA
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1
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1000,00000000
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39,37211905
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0,00000000
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1039,37211905
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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
|
1038,71783214
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CRA022008YA
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1
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1000,00000000
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38,71783214
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0,00000000
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1038,71783214
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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
|
1038,06396452
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CRA022008YA
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1
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1000,00000000
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38,06396452
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0,00000000
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1038,06396452
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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
|
1037,41050595
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CRA022008YA
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1
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1000,00000000
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37,41050595
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0,00000000
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1037,41050595
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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
|
1036,75745599
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CRA022008YA
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1
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1000,00000000
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36,75745599
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0,00000000
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1036,75745599
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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
|
1036,10482500
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CRA022008YA
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1
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1000,00000000
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36,10482500
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0,00000000
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1036,10482500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2024
|
1035,45259300
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CRA022008YA
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1
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1000,00000000
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35,45259300
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0,00000000
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1035,45259300
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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
|
1034,80077799
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CRA022008YA
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1
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1000,00000000
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34,80077799
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0,00000000
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1034,80077799
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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
|
1034,14937199
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CRA022008YA
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1
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1000,00000000
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34,14937199
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0,00000000
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1034,14937199
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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
|
1033,49837500
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CRA022008YA
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1
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1000,00000000
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33,49837500
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0,00000000
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1033,49837500
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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
|
1032,84779499
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CRA022008YA
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1
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1000,00000000
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32,84779499
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0,00000000
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1032,84779499
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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
|
1032,19761200
|
CRA022008YA
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1
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1000,00000000
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32,19761200
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0,00000000
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1032,19761200
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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
|
1031,54784800
|
CRA022008YA
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1
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1000,00000000
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31,54784800
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0,00000000
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1031,54784800
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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
|
1030,89849100
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CRA022008YA
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1
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1000,00000000
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30,89849100
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0,00000000
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1030,89849100
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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
|
1030,24954000
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CRA022008YA
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1
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1000,00000000
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30,24954000
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0,00000000
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1030,24954000
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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
|
1029,63759599
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CRA022008YA
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1
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1000,00000000
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29,63759599
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0,00000000
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1029,63759599
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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
|
1029,02601499
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CRA022008YA
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1
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1000,00000000
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29,02601499
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0,00000000
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1029,02601499
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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
|
1028,41479800
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CRA022008YA
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1
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1000,00000000
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28,41479800
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0,00000000
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1028,41479800
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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
|
1027,80394500
|
CRA022008YA
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1
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1000,00000000
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27,80394500
|
0,00000000
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1027,80394500
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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
|
1027,19345400
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CRA022008YA
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1
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1000,00000000
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27,19345400
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0,00000000
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1027,19345400
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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
|
1026,58332800
|
CRA022008YA
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1
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1000,00000000
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26,58332800
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0,00000000
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1026,58332800
|
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
|
1025,97356400
|
CRA022008YA
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1
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1000,00000000
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25,97356400
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0,00000000
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1025,97356400
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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
|
1025,36416400
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CRA022008YA
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1
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1000,00000000
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25,36416400
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0,00000000
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1025,36416400
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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
|
1024,75511599
|
CRA022008YA
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1
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1000,00000000
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24,75511599
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0,00000000
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1024,75511599
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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
|
1024,14644100
|
CRA022008YA
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1
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1000,00000000
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24,14644100
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0,00000000
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1024,14644100
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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
|
1023,53811899
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CRA022008YA
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1
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1000,00000000
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23,53811899
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0,00000000
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1023,53811899
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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
|
1022,93016899
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CRA022008YA
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1
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1000,00000000
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22,93016899
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0,00000000
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1022,93016899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2024
|
1022,32257300
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CRA022008YA
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1
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1000,00000000
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22,32257300
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0,00000000
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1022,32257300
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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
|
1021,71533700
|
CRA022008YA
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1
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1000,00000000
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21,71533700
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0,00000000
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1021,71533700
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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
|
1021,10846400
|
CRA022008YA
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1
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1000,00000000
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21,10846400
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0,00000000
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1021,10846400
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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
|
1020,50195299
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CRA022008YA
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1
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1000,00000000
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20,50195299
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0,00000000
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1020,50195299
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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
|
1019,89579300
|
CRA022008YA
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1
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1000,00000000
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19,89579300
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0,00000000
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1019,89579300
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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
|
1019,29000500
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CRA022008YA
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1
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1000,00000000
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19,29000500
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0,00000000
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1019,29000500
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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
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1018,68456899
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CRA022008YA
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1
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1000,00000000
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18,68456899
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0,00000000
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1018,68456899
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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
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1018,07949400
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CRA022008YA
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1
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1000,00000000
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18,07949400
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0,00000000
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1018,07949400
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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
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1018,07949400
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CRA022008YA
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1
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1000,00000000
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18,07949400
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0,00000000
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1018,07949400
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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
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1017,47477999
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CRA022008YA
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1
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1000,00000000
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17,47477999
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0,00000000
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1017,47477999
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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
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1017,47477999
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CRA022008YA
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1
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1000,00000000
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17,47477999
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0,00000000
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1017,47477999
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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
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1017,47477999
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CRA022008YA
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1
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1000,00000000
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17,47477999
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0,00000000
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1017,47477999
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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
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1016,87042700
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CRA022008YA
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1
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1000,00000000
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16,87042700
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0,00000000
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1016,87042700
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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
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1016,26642500
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CRA022008YA
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1
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1000,00000000
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16,26642500
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0,00000000
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1016,26642500
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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
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1015,68094999
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CRA022008YA
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1
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1000,00000000
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15,68094999
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0,00000000
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1015,68094999
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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
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1015,09582000
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CRA022008YA
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1
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1000,00000000
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15,09582000
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0,00000000
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1015,09582000
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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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1014,51101200
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CRA022008YA
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1
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1000,00000000
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14,51101200
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0,00000000
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1014,51101200
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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
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1013,92654799
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CRA022008YA
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1
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1000,00000000
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13,92654799
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0,00000000
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1013,92654799
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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
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1013,34243000
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CRA022008YA
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1
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1000,00000000
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13,34243000
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0,00000000
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1013,34243000
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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
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1012,75863400
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CRA022008YA
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1
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1000,00000000
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12,75863400
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0,00000000
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1012,75863400
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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
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1012,17518200
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CRA022008YA
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1
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1000,00000000
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12,17518200
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0,00000000
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1012,17518200
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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
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1011,59206400
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CRA022008YA
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1
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1000,00000000
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11,59206400
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0,00000000
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1011,59206400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2024
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1011,00927881
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CRA022008YA
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1
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1000,00000000
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11,00927881
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0,00000000
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1011,00927881
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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
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1010,42683690
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CRA022008YA
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1
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1000,00000000
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10,42683690
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0,00000000
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1010,42683690
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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
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1009,84472833
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CRA022008YA
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1
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1000,00000000
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9,84472833
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0,00000000
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1009,84472833
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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
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1009,26295262
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CRA022008YA
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1
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1000,00000000
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9,26295262
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0,00000000
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1009,26295262
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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
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1008,68150952
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CRA022008YA
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1
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1000,00000000
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8,68150952
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0,00000000
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1008,68150952
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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
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1008,10040999
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CRA022008YA
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1
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1000,00000000
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8,10040999
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0,00000000
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1008,10040999
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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
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1007,51963100
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CRA022008YA
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1
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1000,00000000
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7,51963100
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0,00000000
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1007,51963100
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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
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1006,93919600
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CRA022008YA
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1
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1000,00000000
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6,93919600
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0,00000000
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1006,93919600
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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
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1006,35909400
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CRA022008YA
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1
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1000,00000000
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6,35909400
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0,00000000
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1006,35909400
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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
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1005,77933300
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CRA022008YA
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1
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1000,00000000
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5,77933300
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0,00000000
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1005,77933300
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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
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1005,19989500
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CRA022008YA
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1
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1000,00000000
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5,19989500
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0,00000000
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1005,19989500
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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
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1004,62079799
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CRA022008YA
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1
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1000,00000000
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4,62079799
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0,00000000
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1004,62079799
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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
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1004,04203299
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CRA022008YA
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1
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1000,00000000
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4,04203299
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0,00000000
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1004,04203299
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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
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1003,46359999
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CRA022008YA
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1
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1000,00000000
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3,46359999
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0,00000000
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1003,46359999
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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
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1002,88549799
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CRA022008YA
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1
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1000,00000000
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2,88549799
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0,00000000
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1002,88549799
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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
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1002,30773899
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CRA022008YA
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1
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1000,00000000
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2,30773899
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0,00000000
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1002,30773899
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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
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1001,73029999
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CRA022008YA
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1
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1000,00000000
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1,73029999
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0,00000000
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1001,73029999
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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
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1001,15320200
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CRA022008YA
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1
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1000,00000000
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1,15320200
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0,00000000
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1001,15320200
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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
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1000,57643499
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CRA022008YA
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1
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1000,00000000
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0,57643499
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0,00000000
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1000,57643499
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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
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1000,00000000
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CRA022008YA
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1
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1000,00000000
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160,32333400
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0,00000000
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1160,32333400
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0,00000000
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160,32333400
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3,32254191
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163,64587591
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27.09.2024
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1159,65487400
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CRA022008YA
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1
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1000,00000000
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159,65487400
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0,00000000
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1159,65487400
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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
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1158,98679100
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CRA022008YA
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1
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1000,00000000
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158,98679100
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0,00000000
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1158,98679100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2024
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1158,31909400
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CRA022008YA
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1
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1000,00000000
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158,31909400
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0,00000000
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1158,31909400
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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
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1157,65178300
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CRA022008YA
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1
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1000,00000000
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157,65178300
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0,00000000
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1157,65178300
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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
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1156,98485700
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CRA022008YA
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1
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1000,00000000
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156,98485700
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0,00000000
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1156,98485700
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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
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1156,31830500
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CRA022008YA
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1
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1000,00000000
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156,31830500
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0,00000000
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1156,31830500
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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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1155,65215100
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CRA022008YA
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1
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1000,00000000
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155,65215100
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0,00000000
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1155,65215100
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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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1154,99674200
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CRA022008YA
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1
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1000,00000000
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154,99674200
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0,00000000
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1154,99674200
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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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1154,34170400
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CRA022008YA
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1
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1000,00000000
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154,34170400
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0,00000000
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1154,34170400
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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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1153,68704700
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CRA022008YA
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1
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1000,00000000
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153,68704700
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0,00000000
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1153,68704700
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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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1153,03275000
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CRA022008YA
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1
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1000,00000000
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153,03275000
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0,00000000
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1153,03275000
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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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1152,37882500
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CRA022008YA
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1
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1000,00000000
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152,37882500
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0,00000000
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1152,37882500
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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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1151,72527900
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CRA022008YA
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1
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1000,00000000
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151,72527900
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0,00000000
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1151,72527900
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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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1151,07209500
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CRA022008YA
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1
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1000,00000000
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151,07209500
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0,00000000
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1151,07209500
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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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1150,41929000
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CRA022008YA
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1
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1000,00000000
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150,41929000
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0,00000000
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1150,41929000
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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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1149,76684500
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CRA022008YA
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1
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1000,00000000
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149,76684500
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0,00000000
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1149,76684500
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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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1149,11478000
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CRA022008YA
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1
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1000,00000000
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149,11478000
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0,00000000
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1149,11478000
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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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1148,46307500
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CRA022008YA
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1
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1000,00000000
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148,46307500
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0,00000000
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1148,46307500
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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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1147,81175000
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CRA022008YA
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1
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1000,00000000
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147,81175000
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0,00000000
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1147,81175000
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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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1147,16078300
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CRA022008YA
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1
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1000,00000000
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147,16078300
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0,00000000
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1147,16078300
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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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1146,51019700
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CRA022008YA
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1
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1000,00000000
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146,51019700
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0,00000000
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1146,51019700
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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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1145,85997000
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CRA022008YA
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1
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1000,00000000
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145,85997000
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0,00000000
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1145,85997000
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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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1145,21012200
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CRA022008YA
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1
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1000,00000000
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145,21012200
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0,00000000
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1145,21012200
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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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1144,56063200
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CRA022008YA
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1
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1000,00000000
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144,56063200
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0,00000000
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1144,56063200
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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
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1143,91151100
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CRA022008YA
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1
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1000,00000000
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143,91151100
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0,00000000
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1143,91151100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2024
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1143,26277000
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CRA022008YA
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1
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1000,00000000
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143,26277000
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0,00000000
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1143,26277000
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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
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1142,61438600
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CRA022008YA
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1
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1000,00000000
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142,61438600
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0,00000000
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1142,61438600
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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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1141,96637100
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CRA022008YA
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1
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1000,00000000
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141,96637100
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0,00000000
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1141,96637100
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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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1141,31872400
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CRA022008YA
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1
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1000,00000000
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141,31872400
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0,00000000
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1141,31872400
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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
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1140,67144400
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CRA022008YA
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1
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1000,00000000
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140,67144400
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0,00000000
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1140,67144400
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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
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1140,02453400
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CRA022008YA
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1
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1000,00000000
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140,02453400
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0,00000000
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1140,02453400
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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
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1139,37799100
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CRA022008YA
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1
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1000,00000000
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139,37799100
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0,00000000
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1139,37799100
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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
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1138,73181500
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CRA022008YA
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1
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1000,00000000
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138,73181500
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0,00000000
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1138,73181500
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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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1138,08599700
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CRA022008YA
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1
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1000,00000000
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138,08599700
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0,00000000
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1138,08599700
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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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1137,44055700
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CRA022008YA
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1
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1000,00000000
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137,44055700
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0,00000000
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1137,44055700
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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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1136,79547200
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CRA022008YA
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1
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1000,00000000
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136,79547200
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0,00000000
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1136,79547200
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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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1136,15076700
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CRA022008YA
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1
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1000,00000000
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136,15076700
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0,00000000
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1136,15076700
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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
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1135,50641700
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CRA022008YA
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1
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1000,00000000
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135,50641700
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0,00000000
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1135,50641700
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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
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1134,86243300
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CRA022008YA
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1
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1000,00000000
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134,86243300
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0,00000000
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1134,86243300
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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
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1134,21881800
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CRA022008YA
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1
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1000,00000000
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134,21881800
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0,00000000
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1134,21881800
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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
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1133,57556800
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CRA022008YA
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1
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1000,00000000
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133,57556800
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0,00000000
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1133,57556800
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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
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1132,93267400
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CRA022008YA
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1
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1000,00000000
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132,93267400
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0,00000000
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1132,93267400
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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
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1132,29015800
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CRA022008YA
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1
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1000,00000000
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132,29015800
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0,00000000
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1132,29015800
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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
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1131,64799700
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CRA022008YA
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1
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1000,00000000
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131,64799700
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0,00000000
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1131,64799700
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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
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1131,00620100
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CRA022008YA
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1
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1000,00000000
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131,00620100
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0,00000000
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1131,00620100
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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
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1130,36477200
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CRA022008YA
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1
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1000,00000000
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130,36477200
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0,00000000
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1130,36477200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
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1129,72370800
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CRA022008YA
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1
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1000,00000000
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129,72370800
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0,00000000
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1129,72370800
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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
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1129,08300100
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CRA022008YA
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1
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1000,00000000
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129,08300100
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0,00000000
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1129,08300100
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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
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1128,44266800
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CRA022008YA
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1
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1000,00000000
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128,44266800
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0,00000000
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1128,44266800
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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
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1127,80269000
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CRA022008YA
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1
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1000,00000000
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127,80269000
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0,00000000
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1127,80269000
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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
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1127,16307700
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CRA022008YA
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1
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1000,00000000
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127,16307700
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0,00000000
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1127,16307700
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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
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1126,52382000
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CRA022008YA
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1
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1000,00000000
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126,52382000
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0,00000000
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1126,52382000
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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
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1125,88493800
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CRA022008YA
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1
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1000,00000000
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125,88493800
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0,00000000
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1125,88493800
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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
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1125,24640952
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CRA022008YA
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1
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1000,00000000
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125,24640952
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0,00000000
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1125,24640952
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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
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1124,60824600
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CRA022008YA
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1
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1000,00000000
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124,60824600
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0,00000000
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1124,60824600
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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
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1123,97044714
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CRA022008YA
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1
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1000,00000000
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123,97044714
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0,00000000
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1123,97044714
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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
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1123,33300214
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CRA022008YA
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1
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1000,00000000
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123,33300214
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0,00000000
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1123,33300214
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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
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1122,69592143
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CRA022008YA
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1
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1000,00000000
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122,69592143
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0,00000000
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1122,69592143
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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
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1122,05920476
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CRA022008YA
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1
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1000,00000000
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122,05920476
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0,00000000
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1122,05920476
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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
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1121,42285190
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CRA022008YA
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1
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1000,00000000
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121,42285190
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0,00000000
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1121,42285190
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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
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1120,78686310
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CRA022008YA
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1
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1000,00000000
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120,78686310
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0,00000000
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1120,78686310
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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
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1120,15122700
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CRA022008YA
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1
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1000,00000000
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120,15122700
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0,00000000
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1120,15122700
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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
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1119,51595524
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CRA022008YA
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1
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1000,00000000
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119,51595524
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0,00000000
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1119,51595524
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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
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1118,88103619
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CRA022008YA
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1
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1000,00000000
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118,88103619
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0,00000000
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1118,88103619
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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
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1118,24648048
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CRA022008YA
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1
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1000,00000000
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118,24648048
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0,00000000
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1118,24648048
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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
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1117,61228800
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CRA022008YA
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1
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1000,00000000
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117,61228800
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0,00000000
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1117,61228800
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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
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1116,97845810
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CRA022008YA
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1
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1000,00000000
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116,97845810
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0,00000000
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1116,97845810
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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
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1116,34498071
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CRA022008YA
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1
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1000,00000000
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116,34498071
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0,00000000
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1116,34498071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
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1115,71186619
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CRA022008YA
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1
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1000,00000000
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115,71186619
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0,00000000
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1115,71186619
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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
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1115,07911429
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CRA022008YA
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1
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1000,00000000
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115,07911429
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0,00000000
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1115,07911429
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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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1114,44671452
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CRA022008YA
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1
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1000,00000000
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114,44671452
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0,00000000
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1114,44671452
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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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1113,81467690
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CRA022008YA
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1
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1000,00000000
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113,81467690
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0,00000000
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1113,81467690
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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
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1113,18299119
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CRA022008YA
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1
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1000,00000000
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113,18299119
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0,00000000
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1113,18299119
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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
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1112,55166738
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CRA022008YA
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1
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1000,00000000
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112,55166738
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0,00000000
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1112,55166738
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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
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1111,92070548
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CRA022008YA
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1
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1000,00000000
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111,92070548
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0,00000000
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1111,92070548
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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
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1111,29010548
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CRA022008YA
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1
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1000,00000000
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111,29010548
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0,00000000
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1111,29010548
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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
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1110,65985667
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CRA022008YA
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1
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1000,00000000
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110,65985667
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0,00000000
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1110,65985667
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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
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1110,02995905
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CRA022008YA
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1
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1000,00000000
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110,02995905
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0,00000000
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1110,02995905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
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1109,40043310
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CRA022008YA
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1
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1000,00000000
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109,40043310
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0,00000000
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1109,40043310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2024
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1108,77124762
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CRA022008YA
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1
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1000,00000000
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108,77124762
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0,00000000
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1108,77124762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
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1108,14243357
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CRA022008YA
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1
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1000,00000000
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108,14243357
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0,00000000
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1108,14243357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2024
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1107,51397000
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CRA022008YA
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1
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1000,00000000
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107,51397000
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0,00000000
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1107,51397000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2024
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1106,88585714
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CRA022008YA
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1
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1000,00000000
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106,88585714
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0,00000000
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1106,88585714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
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1106,25811500
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CRA022008YA
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1
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1000,00000000
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106,25811500
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0,00000000
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1106,25811500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2024
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1105,63071310
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CRA022008YA
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1
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1000,00000000
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105,63071310
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0,00000000
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1105,63071310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2024
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1105,00368167
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CRA022008YA
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1
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1000,00000000
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105,00368167
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0,00000000
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1105,00368167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2024
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1104,37699000
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CRA022008YA
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1
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1000,00000000
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104,37699000
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0,00000000
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1104,37699000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2024
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1103,75066857
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CRA022008YA
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1
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1000,00000000
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103,75066857
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0,00000000
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1103,75066857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2024
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1103,12469690
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CRA022008YA
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1
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1000,00000000
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103,12469690
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0,00000000
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1103,12469690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2024
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1102,49907476
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CRA022008YA
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1
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1000,00000000
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102,49907476
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0,00000000
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1102,49907476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2024
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1101,87381238
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CRA022008YA
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1
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1000,00000000
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101,87381238
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0,00000000
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1101,87381238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2024
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1101,24890952
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CRA022008YA
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1
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1000,00000000
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101,24890952
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0,00000000
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1101,24890952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2024
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1100,62435595
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CRA022008YA
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1
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1000,00000000
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100,62435595
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0,00000000
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1100,62435595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2024
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1100,00015119
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CRA022008YA
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1
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1000,00000000
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100,00015119
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0,00000000
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1100,00015119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2024
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1099,37630571
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CRA022008YA
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1
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1000,00000000
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99,37630571
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0,00000000
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1099,37630571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2024
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1098,75281929
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CRA022008YA
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1
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1000,00000000
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98,75281929
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0,00000000
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1098,75281929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2024
|
1098,12968143
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CRA022008YA
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1
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1000,00000000
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98,12968143
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0,00000000
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1098,12968143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2024
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1097,50689214
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CRA022008YA
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1
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1000,00000000
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97,50689214
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0,00000000
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1097,50689214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
1096,88446143
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CRA022008YA
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1
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1000,00000000
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96,88446143
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0,00000000
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1096,88446143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
|
1096,26237881
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CRA022008YA
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1
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1000,00000000
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96,26237881
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0,00000000
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1096,26237881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
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1095,64065452
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CRA022008YA
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1
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1000,00000000
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95,64065452
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0,00000000
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1095,64065452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
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1095,00945595
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CRA022008YA
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1
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1000,00000000
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95,00945595
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0,00000000
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1095,00945595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
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1094,37861905
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CRA022008YA
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1
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1000,00000000
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94,37861905
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0,00000000
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1094,37861905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
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1093,74814333
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CRA022008YA
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1
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1000,00000000
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93,74814333
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0,00000000
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1093,74814333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
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1093,11802881
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CRA022008YA
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1
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1000,00000000
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93,11802881
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0,00000000
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1093,11802881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
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1092,48827548
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CRA022008YA
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1
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1000,00000000
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92,48827548
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0,00000000
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1092,48827548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
1091,85889357
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CRA022008YA
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1
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1000,00000000
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91,85889357
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0,00000000
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1091,85889357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
1091,22987214
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CRA022008YA
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1
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1000,00000000
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91,22987214
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0,00000000
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1091,22987214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
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1090,60121167
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CRA022008YA
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1
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1000,00000000
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90,60121167
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0,00000000
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1090,60121167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
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1089,97291143
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CRA022008YA
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1
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1000,00000000
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89,97291143
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0,00000000
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1089,97291143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
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1089,34497190
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CRA022008YA
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1
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1000,00000000
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89,34497190
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0,00000000
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1089,34497190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
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1088,71739262
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CRA022008YA
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1
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1000,00000000
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88,71739262
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0,00000000
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1088,71739262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
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1088,09018357
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CRA022008YA
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1
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1000,00000000
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88,09018357
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0,00000000
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1088,09018357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
1087,46332429
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CRA022008YA
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1
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1000,00000000
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87,46332429
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0,00000000
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1087,46332429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
1086,83683524
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CRA022008YA
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1
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1000,00000000
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86,83683524
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0,00000000
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1086,83683524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
1086,21070571
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CRA022008YA
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1
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1000,00000000
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86,21070571
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0,00000000
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1086,21070571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
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1085,58493595
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CRA022008YA
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1
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1000,00000000
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85,58493595
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0,00000000
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1085,58493595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
1084,95952548
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CRA022008YA
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1
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1000,00000000
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84,95952548
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0,00000000
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1084,95952548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
1084,33447452
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CRA022008YA
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1
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1000,00000000
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84,33447452
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0,00000000
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1084,33447452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
1083,70979286
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CRA022008YA
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1
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1000,00000000
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83,70979286
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0,00000000
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1083,70979286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
1083,08546000
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CRA022008YA
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1
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1000,00000000
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83,08546000
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0,00000000
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1083,08546000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
1082,46149643
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CRA022008YA
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1
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1000,00000000
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82,46149643
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0,00000000
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1082,46149643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
1081,83788119
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CRA022008YA
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1
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1000,00000000
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81,83788119
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0,00000000
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1081,83788119
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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
|
1081,21463476
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CRA022008YA
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1
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1000,00000000
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81,21463476
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0,00000000
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1081,21463476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
1080,59173667
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CRA022008YA
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1
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1000,00000000
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80,59173667
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0,00000000
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1080,59173667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
1079,96920738
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CRA022008YA
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1
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1000,00000000
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79,96920738
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0,00000000
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1079,96920738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
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1079,34703595
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CRA022008YA
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1
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1000,00000000
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79,34703595
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0,00000000
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1079,34703595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
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1078,72521262
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CRA022008YA
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1
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1000,00000000
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78,72521262
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0,00000000
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1078,72521262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
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1078,10375738
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CRA022008YA
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1
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1000,00000000
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78,10375738
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0,00000000
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1078,10375738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
1077,48266000
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CRA022008YA
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1
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1000,00000000
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77,48266000
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0,00000000
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1077,48266000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1076,86192024
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CRA022008YA
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1
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1000,00000000
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76,86192024
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0,00000000
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1076,86192024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1076,24153786
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CRA022008YA
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1
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1000,00000000
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76,24153786
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0,00000000
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1076,24153786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1075,62151310
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CRA022008YA
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1
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1000,00000000
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75,62151310
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0,00000000
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1075,62151310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1075,00183524
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CRA022008YA
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1
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1000,00000000
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75,00183524
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0,00000000
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1075,00183524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
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1074,36330929
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CRA022008YA
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1
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1000,00000000
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74,36330929
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0,00000000
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1074,36330929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1073,72516762
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CRA022008YA
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1
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1000,00000000
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73,72516762
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0,00000000
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1073,72516762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1073,08739952
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CRA022008YA
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1
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1000,00000000
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73,08739952
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0,00000000
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1073,08739952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1073,08739952
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CRA022008YA
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1
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1000,00000000
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73,08739952
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0,00000000
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1073,08739952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1072,45001548
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CRA022008YA
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1
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1000,00000000
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72,45001548
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0,00000000
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1072,45001548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1071,81300476
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CRA022008YA
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1
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1000,00000000
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71,81300476
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0,00000000
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1071,81300476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1071,17637738
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CRA022008YA
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1
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1000,00000000
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71,17637738
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0,00000000
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1071,17637738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
1070,54012333
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CRA022008YA
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1
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1000,00000000
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70,54012333
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0,00000000
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1070,54012333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
1069,90424238
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CRA022008YA
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1
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1000,00000000
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69,90424238
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0,00000000
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1069,90424238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1069,26874452
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CRA022008YA
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1
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1000,00000000
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69,26874452
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0,00000000
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1069,26874452
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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
|
1068,63362952
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CRA022008YA
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1
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1000,00000000
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68,63362952
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0,00000000
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1068,63362952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1067,99888714
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CRA022008YA
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1
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1000,00000000
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67,99888714
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0,00000000
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1067,99888714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1067,36451714
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CRA022008YA
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1
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1000,00000000
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67,36451714
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0,00000000
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1067,36451714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1066,73052976
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CRA022008YA
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1
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1000,00000000
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66,73052976
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0,00000000
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1066,73052976
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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
|
1066,09692476
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CRA022008YA
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1
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1000,00000000
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66,09692476
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0,00000000
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1066,09692476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
1065,46368143
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CRA022008YA
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1
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1000,00000000
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65,46368143
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0,00000000
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1065,46368143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1064,83083048
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CRA022008YA
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1
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1000,00000000
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64,83083048
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0,00000000
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1064,83083048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1064,19834095
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CRA022008YA
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1
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1000,00000000
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64,19834095
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0,00000000
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1064,19834095
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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
|
1063,56623333
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CRA022008YA
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1
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1000,00000000
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63,56623333
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0,00000000
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1063,56623333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1062,93449714
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CRA022008YA
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1
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1000,00000000
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62,93449714
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0,00000000
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1062,93449714
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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
|
1062,30314238
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CRA022008YA
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1
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1000,00000000
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62,30314238
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0,00000000
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1062,30314238
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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
|
1061,67215857
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CRA022008YA
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1
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1000,00000000
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61,67215857
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0,00000000
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1061,67215857
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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
|
1061,04155619
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CRA022008YA
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1
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1000,00000000
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61,04155619
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0,00000000
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1061,04155619
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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
|
1060,41132476
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CRA022008YA
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1
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1000,00000000
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60,41132476
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0,00000000
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1060,41132476
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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
|
1059,78146400
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CRA022008YA
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1
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1000,00000000
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59,78146400
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0,00000000
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1059,78146400
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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
|
1059,15198400
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CRA022008YA
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1
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1000,00000000
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59,15198400
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0,00000000
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1059,15198400
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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
|
1058,52286405
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CRA022008YA
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1
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1000,00000000
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58,52286405
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0,00000000
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1058,52286405
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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
|
1057,89413476
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CRA022008YA
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1
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1000,00000000
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57,89413476
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0,00000000
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1057,89413476
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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
|
1057,26576499
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CRA022008YA
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1
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1000,00000000
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57,26576499
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0,00000000
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1057,26576499
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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
|
1056,63777667
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CRA022008YA
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1
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1000,00000000
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56,63777667
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0,00000000
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1056,63777667
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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
|
1056,01015738
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CRA022008YA
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1
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1000,00000000
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56,01015738
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0,00000000
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1056,01015738
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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
|
1055,38291810
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CRA022008YA
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1
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1000,00000000
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55,38291810
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0,00000000
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1055,38291810
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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
|
1054,75604857
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CRA022008YA
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1
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1000,00000000
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54,75604857
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0,00000000
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1054,75604857
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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
|
1054,12954833
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CRA022008YA
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1
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1000,00000000
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54,12954833
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0,00000000
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1054,12954833
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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
|
1053,48465714
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CRA022008YA
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1
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1000,00000000
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53,48465714
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0,00000000
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1053,48465714
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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
|
1052,84015214
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CRA022008YA
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1
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1000,00000000
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52,84015214
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0,00000000
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1052,84015214
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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
|
1052,19605300
|
CRA022008YA
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1
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1000,00000000
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52,19605300
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0,00000000
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1052,19605300
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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
|
1051,55233952
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CRA022008YA
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1
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1000,00000000
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51,55233952
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0,00000000
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1051,55233952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1050,90902143
|
CRA022008YA
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1
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1000,00000000
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50,90902143
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0,00000000
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1050,90902143
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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
|
1050,26609881
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CRA022008YA
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1
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1000,00000000
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50,26609881
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0,00000000
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1050,26609881
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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
|
1049,62357200
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CRA022008YA
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1
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1000,00000000
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49,62357119
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0,00000000
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1049,62357200
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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
|
1048,98143881
|
CRA022008YA
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1
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1000,00000000
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48,98143881
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0,00000000
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1048,98143881
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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
|
1048,33969143
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CRA022008YA
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1
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1000,00000000
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48,33969143
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0,00000000
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1048,33969143
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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
|
1047,69834857
|
CRA022008YA
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1
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1000,00000000
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47,69834857
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0,00000000
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1047,69834857
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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
|
1047,05739048
|
CRA022008YA
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1
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1000,00000000
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47,05739048
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0,00000000
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1047,05739048
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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
|
1046,41681667
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CRA022008YA
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1
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1000,00000000
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46,41681667
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0,00000000
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1046,41681667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
|
1045,77664714
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CRA022008YA
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1
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1000,00000000
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45,77664714
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0,00000000
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1045,77664714
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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
|
1045,13686190
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CRA022008YA
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1
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1000,00000000
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45,13686190
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0,00000000
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1045,13686190
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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
|
1044,49747048
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CRA022008YA
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1
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1000,00000000
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44,49747048
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0,00000000
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1044,49747048
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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
|
1043,85847310
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CRA022008YA
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1
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1000,00000000
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43,85847310
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0,00000000
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1043,85847310
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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
|
1043,21985905
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CRA022008YA
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1
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1000,00000000
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43,21985905
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0,00000000
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1043,21985905
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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
|
1042,58164881
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CRA022008YA
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1
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1000,00000000
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42,58164881
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0,00000000
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1042,58164881
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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
|
1041,94382190
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CRA022008YA
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1
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1000,00000000
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41,94382190
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0,00000000
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1041,94382190
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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
|
1041,30637810
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CRA022008YA
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1
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1000,00000000
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41,30637810
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0,00000000
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1041,30637810
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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
|
1040,66932738
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CRA022008YA
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1
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1000,00000000
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40,66932738
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0,00000000
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1040,66932738
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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
|
1040,03266952
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CRA022008YA
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1
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1000,00000000
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40,03266952
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0,00000000
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1040,03266952
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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
|
1039,39640452
|
CRA022008YA
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1
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1000,00000000
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39,39640452
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0,00000000
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1039,39640452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
|
1038,76052190
|
CRA022008YA
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1
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1000,00000000
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38,76052190
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0,00000000
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1038,76052190
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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
|
1038,12503190
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CRA022008YA
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1
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1000,00000000
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38,12503190
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0,00000000
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1038,12503190
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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
|
1037,48993429
|
CRA022008YA
|
1
|
1000,00000000
|
37,48993429
|
0,00000000
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1037,48993429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
|
1036,85521881
|
CRA022008YA
|
1
|
1000,00000000
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36,85521881
|
0,00000000
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1036,85521881
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
|
1036,22089524
|
CRA022008YA
|
1
|
1000,00000000
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36,22089524
|
0,00000000
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1036,22089524
|
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
|
1035,58696357
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CRA022008YA
|
1
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1000,00000000
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35,58696357
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0,00000000
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1035,58696357
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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
|
1034,95341300
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CRA022008YA
|
1
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1000,00000000
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34,95341300
|
0,00000000
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1034,95341300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
|
1034,32025499
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CRA022008YA
|
1
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1000,00000000
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34,32025499
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0,00000000
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1034,32025499
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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
|
1033,68747786
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CRA022008YA
|
1
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1000,00000000
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33,68747786
|
0,00000000
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1033,68747786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
|
1033,05509190
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CRA022008YA
|
1
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1000,00000000
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33,05509190
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0,00000000
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1033,05509190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
|
1032,40478810
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CRA022008YA
|
1
|
1000,00000000
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32,40478810
|
0,00000000
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1032,40478810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
|
1031,75489143
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CRA022008YA
|
1
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1000,00000000
|
31,75489143
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0,00000000
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1031,75489143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
1031,10540214
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CRA022008YA
|
1
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1000,00000000
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31,10540214
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0,00000000
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1031,10540214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
|
1030,45632024
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CRA022008YA
|
1
|
1000,00000000
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30,45632024
|
0,00000000
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1030,45632024
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
|
1029,80764500
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CRA022008YA
|
1
|
1000,00000000
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29,80764500
|
0,00000000
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1029,80764500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
|
1029,15938690
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CRA022008YA
|
1
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1000,00000000
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29,15938690
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0,00000000
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1029,15938690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
|
1028,51153524
|
CRA022008YA
|
1
|
1000,00000000
|
28,51153524
|
0,00000000
|
1028,51153524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
|
1027,86409024
|
CRA022008YA
|
1
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1000,00000000
|
27,86409024
|
0,00000000
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1027,86409024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
|
1027,21705143
|
CRA022008YA
|
1
|
1000,00000000
|
27,21705143
|
0,00000000
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1027,21705143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
|
1026,57041881
|
CRA022008YA
|
1
|
1000,00000000
|
26,57041881
|
0,00000000
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1026,57041881
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2023
|
1025,92419238
|
CRA022008YA
|
1
|
1000,00000000
|
25,92419238
|
0,00000000
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1025,92419238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
|
1025,27837167
|
CRA022008YA
|
1
|
1000,00000000
|
25,27837167
|
0,00000000
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1025,27837167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
|
1024,63296667
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CRA022008YA
|
1
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1000,00000000
|
24,63296667
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0,00000000
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1024,63296667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
|
1023,98795714
|
CRA022008YA
|
1
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1000,00000000
|
23,98795714
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0,00000000
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1023,98795714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
|
1023,34336310
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CRA022008YA
|
1
|
1000,00000000
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23,34336310
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0,00000000
|
1023,34336310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
|
1022,69916429
|
CRA022008YA
|
1
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1000,00000000
|
22,69916429
|
0,00000000
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1022,69916429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
|
1022,05538048
|
CRA022008YA
|
1
|
1000,00000000
|
22,05538048
|
0,00000000
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1022,05538048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
1021,41200143
|
CRA022008YA
|
1
|
1000,00000000
|
21,41200143
|
0,00000000
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1021,41200143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
|
1020,76901738
|
CRA022008YA
|
1
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1000,00000000
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20,76901738
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0,00000000
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1020,76901738
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
|
1020,12644786
|
CRA022008YA
|
1
|
1000,00000000
|
20,12644786
|
0,00000000
|
1020,12644786
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
|
1019,48428262
|
CRA022008YA
|
1
|
1000,00000000
|
19,48428262
|
0,00000000
|
1019,48428262
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
1018,84251167
|
CRA022008YA
|
1
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1000,00000000
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18,84251167
|
0,00000000
|
1018,84251167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
1018,20115500
|
CRA022008YA
|
1
|
1000,00000000
|
18,20115500
|
0,00000000
|
1018,20115500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
|
1017,56020214
|
CRA022008YA
|
1
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1000,00000000
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17,56020214
|
0,00000000
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1017,56020214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
|
1016,91964310
|
CRA022008YA
|
1
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1000,00000000
|
16,91964310
|
0,00000000
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1016,91964310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
|
1016,27949762
|
CRA022008YA
|
1
|
1000,00000000
|
16,27949762
|
0,00000000
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1016,27949762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
|
1015,63975571
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CRA022008YA
|
1
|
1000,00000000
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15,63975571
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0,00000000
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1015,63975571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
|
1015,00040714
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CRA022008YA
|
1
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1000,00000000
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15,00040714
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0,00000000
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1015,00040714
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
|
1014,34356286
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CRA022008YA
|
1
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1000,00000000
|
14,34356286
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0,00000000
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1014,34356286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1013,68713810
|
CRA022008YA
|
1
|
1000,00000000
|
13,68713810
|
0,00000000
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1013,68713810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
|
1013,03114238
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CRA022008YA
|
1
|
1000,00000000
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13,03114238
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0,00000000
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1013,03114238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1012,37557571
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CRA022008YA
|
1
|
1000,00000000
|
12,37557571
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0,00000000
|
1012,37557571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1011,72042786
|
CRA022008YA
|
1
|
1000,00000000
|
11,72042786
|
0,00000000
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1011,72042786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1011,06569799
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CRA022008YA
|
1
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1000,00000000
|
11,06569799
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0,00000000
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1011,06569799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1010,41139762
|
CRA022008YA
|
1
|
1000,00000000
|
10,41139762
|
0,00000000
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1010,41139762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1009,75752524
|
CRA022008YA
|
1
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1000,00000000
|
9,75752524
|
0,00000000
|
1009,75752524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1009,10407071
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CRA022008YA
|
1
|
1000,00000000
|
9,10407071
|
0,00000000
|
1009,10407071
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
|
1008,45104429
|
CRA022008YA
|
1
|
1000,00000000
|
8,45104429
|
0,00000000
|
1008,45104429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1007,79843571
|
CRA022008YA
|
1
|
1000,00000000
|
7,79843571
|
0,00000000
|
1007,79843571
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1007,14624476
|
CRA022008YA
|
1
|
1000,00000000
|
7,14624476
|
0,00000000
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1007,14624476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
|
1006,49448119
|
CRA022008YA
|
1
|
1000,00000000
|
6,49448119
|
0,00000000
|
1006,49448119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1005,84314500
|
CRA022008YA
|
1
|
1000,00000000
|
5,84314500
|
0,00000000
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1005,84314500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1005,19221599
|
CRA022008YA
|
1
|
1000,00000000
|
5,19221599
|
0,00000000
|
1005,19221599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1004,54172381
|
CRA022008YA
|
1
|
1000,00000000
|
4,54172381
|
0,00000000
|
1004,54172381
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1003,89164857
|
CRA022008YA
|
1
|
1000,00000000
|
3,89164857
|
0,00000000
|
1003,89164857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1003,24198976
|
CRA022008YA
|
1
|
1000,00000000
|
3,24198976
|
0,00000000
|
1003,24198976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1002,59274762
|
CRA022008YA
|
1
|
1000,00000000
|
2,59274762
|
0,00000000
|
1002,59274762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1001,94393167
|
CRA022008YA
|
1
|
1000,00000000
|
1,94393167
|
0,00000000
|
1001,94393167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1001,29553190
|
CRA022008YA
|
1
|
1000,00000000
|
1,29553190
|
0,00000000
|
1001,29553190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1000,64755810
|
CRA022008YA
|
1
|
1000,00000000
|
0,64755810
|
0,00000000
|
1000,64755810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1000,00000000
|
CRA022008YA
|
1
|
1000,00000000
|
202,17291000
|
0,00000000
|
1202,17291000
|
0,00000000
|
202,17291000
|
0,00000000
|
202,17291000
|
28.09.2023
|
1201,39493833
|
CRA022008YA
|
1
|
1000,00000000
|
201,39493833
|
0,00000000
|
1201,39493833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1200,61747476
|
CRA022008YA
|
1
|
1000,00000000
|
200,61747476
|
0,00000000
|
1200,61747476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1199,84050786
|
CRA022008YA
|
1
|
1000,00000000
|
199,84050786
|
0,00000000
|
1199,84050786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1199,06403786
|
CRA022008YA
|
1
|
1000,00000000
|
199,06403786
|
0,00000000
|
1199,06403786
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1198,28807476
|
CRA022008YA
|
1
|
1000,00000000
|
198,28807476
|
0,00000000
|
1198,28807476
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
1197,51261857
|
CRA022008YA
|
1
|
1000,00000000
|
197,51261857
|
0,00000000
|
1197,51261857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
1196,71663071
|
CRA022008YA
|
1
|
1000,00000000
|
196,71663071
|
0,00000000
|
1196,71663071
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
|
1195,92117762
|
CRA022008YA
|
1
|
1000,00000000
|
195,92117762
|
0,00000000
|
1195,92117762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1195,12624857
|
CRA022008YA
|
1
|
1000,00000000
|
195,12624857
|
0,00000000
|
1195,12624857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
1194,33185381
|
CRA022008YA
|
1
|
1000,00000000
|
194,33185381
|
0,00000000
|
1194,33185381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
|
1193,53798262
|
CRA022008YA
|
1
|
1000,00000000
|
193,53798262
|
0,00000000
|
1193,53798262
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
1192,74463476
|
CRA022008YA
|
1
|
1000,00000000
|
192,74463476
|
0,00000000
|
1192,74463476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
|
1191,95182048
|
CRA022008YA
|
1
|
1000,00000000
|
191,95182048
|
0,00000000
|
1191,95182048
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
|
1191,15952905
|
CRA022008YA
|
1
|
1000,00000000
|
191,15952905
|
0,00000000
|
1191,15952905
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1190,36777095
|
CRA022008YA
|
1
|
1000,00000000
|
190,36777095
|
0,00000000
|
1190,36777095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1189,57653524
|
CRA022008YA
|
1
|
1000,00000000
|
189,57653524
|
0,00000000
|
1189,57653524
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1188,78582214
|
CRA022008YA
|
1
|
1000,00000000
|
188,78582214
|
0,00000000
|
1188,78582214
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1187,99564143
|
CRA022008YA
|
1
|
1000,00000000
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187,99564143
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0,00000000
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1187,99564143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
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1187,20598262
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CRA022008YA
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1
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1000,00000000
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187,20598262
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0,00000000
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1187,20598262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1186,41684548
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CRA022008YA
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1
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1000,00000000
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186,41684548
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0,00000000
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1186,41684548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1185,62823000
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CRA022008YA
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1
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1000,00000000
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185,62823000
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0,00000000
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1185,62823000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1184,84014595
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CRA022008YA
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1
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1000,00000000
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184,84014595
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0,00000000
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1184,84014595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1184,05258400
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CRA022008YA
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1
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1000,00000000
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184,05258400
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0,00000000
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1184,05258400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1183,26555167
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CRA022008YA
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1
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1000,00000000
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183,26555167
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0,00000000
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1183,26555167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
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1182,47903048
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CRA022008YA
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1
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1000,00000000
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182,47903048
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0,00000000
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1182,47903048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
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1181,69304000
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CRA022008YA
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1
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1000,00000000
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181,69304000
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0,00000000
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1181,69304000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
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1180,90756976
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CRA022008YA
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1
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1000,00000000
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180,90756976
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0,00000000
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1180,90756976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1180,12261976
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CRA022008YA
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1
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1000,00000000
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180,12261976
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0,00000000
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1180,12261976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1179,33820000
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CRA022008YA
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1
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1000,00000000
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179,33820000
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0,00000000
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1179,33820000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
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1178,55428929
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CRA022008YA
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1
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1000,00000000
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178,55428929
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0,00000000
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1178,55428929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
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1177,77090833
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CRA022008YA
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1
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1000,00000000
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177,77090833
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0,00000000
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1177,77090833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
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1176,98804667
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CRA022008YA
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1
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1000,00000000
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176,98804667
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0,00000000
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1176,98804667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
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1176,20570405
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CRA022008YA
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1
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1000,00000000
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176,20570405
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0,00000000
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1176,20570405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1175,42388024
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CRA022008YA
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1
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1000,00000000
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175,42388024
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0,00000000
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1175,42388024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1174,64257500
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CRA022008YA
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1
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1000,00000000
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174,64257500
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0,00000000
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1174,64257500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1173,86178810
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CRA022008YA
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1
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1000,00000000
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173,86178810
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0,00000000
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1173,86178810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1173,08152976
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CRA022008YA
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1
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1000,00000000
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173,08152976
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0,00000000
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1173,08152976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
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1172,30177905
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CRA022008YA
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1
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1000,00000000
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172,30177905
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0,00000000
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1172,30177905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
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1171,52255643
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CRA022008YA
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1
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1000,00000000
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171,52255643
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0,00000000
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1171,52255643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1170,74384095
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CRA022008YA
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1
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1000,00000000
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170,74384095
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0,00000000
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1170,74384095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1169,94517690
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CRA022008YA
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1
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1000,00000000
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169,94517690
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0,00000000
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1169,94517690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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1169,14704762
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CRA022008YA
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1
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1000,00000000
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169,14704762
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0,00000000
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1169,14704762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
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1168,34947357
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CRA022008YA
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1
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1000,00000000
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168,34947357
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0,00000000
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1168,34947357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
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1167,55243381
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CRA022008YA
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1
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1000,00000000
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167,55243381
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0,00000000
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1167,55243381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
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1166,75594881
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CRA022008YA
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1
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1000,00000000
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166,75594881
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0,00000000
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1166,75594881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1165,95999762
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CRA022008YA
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1
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1000,00000000
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165,95999762
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0,00000000
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1165,95999762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1165,16459071
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CRA022008YA
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1
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1000,00000000
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165,16459071
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0,00000000
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1165,16459071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1164,36973786
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CRA022008YA
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1
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1000,00000000
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164,36973786
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0,00000000
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1164,36973786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1163,57541810
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CRA022008YA
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1
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1000,00000000
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163,57541810
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0,00000000
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1163,57541810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
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1162,78163119
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CRA022008YA
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1
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1000,00000000
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162,78163119
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0,00000000
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1162,78163119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
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1161,98839810
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CRA022008YA
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1
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1000,00000000
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161,98839810
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0,00000000
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1161,98839810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
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1161,19570786
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CRA022008YA
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1
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1000,00000000
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161,19570786
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0,00000000
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1161,19570786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
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1160,40354976
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CRA022008YA
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1
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1000,00000000
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160,40354976
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0,00000000
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1160,40354976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
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1159,61193429
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CRA022008YA
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1
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1000,00000000
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159,61193429
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0,00000000
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1159,61193429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
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1158,82086119
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CRA022008YA
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1
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1000,00000000
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158,82086119
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0,00000000
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1158,82086119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
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1158,03033000
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CRA022008YA
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1
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1000,00000000
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158,03033000
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0,00000000
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1158,03033000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1157,24033024
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CRA022008YA
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1
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1000,00000000
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157,24033024
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0,00000000
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1157,24033024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1156,45088262
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CRA022008YA
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1
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1000,00000000
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156,45088262
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0,00000000
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1156,45088262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
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1155,66195548
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CRA022008YA
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1
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1000,00000000
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155,66195548
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0,00000000
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1155,66195548
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1154,87358000
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CRA022008YA
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1
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1000,00000000
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154,87358000
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0,00000000
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1154,87358000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1154,08573524
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CRA022008YA
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1
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1000,00000000
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154,08573524
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0,00000000
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1154,08573524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1153,29843095
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CRA022008YA
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1
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1000,00000000
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153,29843095
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0,00000000
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1153,29843095
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1152,51166738
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CRA022008YA
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1
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1000,00000000
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152,51166738
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0,00000000
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1152,51166738
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1151,72543381
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CRA022008YA
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1
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1000,00000000
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151,72543381
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0,00000000
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1151,72543381
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
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1150,93974024
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CRA022008YA
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1
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1000,00000000
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150,93974024
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0,00000000
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1150,93974024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
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1150,15458667
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CRA022008YA
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1
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1000,00000000
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150,15458667
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0,00000000
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1150,15458667
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
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1149,36996238
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CRA022008YA
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1
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1000,00000000
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149,36996238
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0,00000000
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1149,36996238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
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1148,58587738
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CRA022008YA
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1
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1000,00000000
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148,58587738
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0,00000000
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1148,58587738
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
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1147,80232143
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CRA022008YA
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1
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1000,00000000
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147,80232143
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0,00000000
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1147,80232143
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
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1147,01930452
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CRA022008YA
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1
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1000,00000000
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147,01930452
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0,00000000
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1147,01930452
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
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1146,23682643
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CRA022008YA
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1
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1000,00000000
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146,23682643
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0,00000000
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1146,23682643
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
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1145,45487643
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CRA022008YA
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1
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1000,00000000
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145,45487643
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0,00000000
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1145,45487643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
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1144,67345452
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CRA022008YA
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1
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1000,00000000
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144,67345452
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0,00000000
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1144,67345452
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
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1143,89258119
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CRA022008YA
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1
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1000,00000000
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143,89258119
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0,00000000
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1143,89258119
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
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1143,11222524
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CRA022008YA
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1
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1000,00000000
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143,11222524
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0,00000000
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1143,11222524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
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1142,33240667
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CRA022008YA
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1
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1000,00000000
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142,33240667
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0,00000000
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1142,33240667
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
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1141,55312595
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CRA022008YA
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1
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1000,00000000
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141,55312595
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0,00000000
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1141,55312595
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
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1140,77437214
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CRA022008YA
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1
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1000,00000000
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140,77437214
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0,00000000
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1140,77437214
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0,00000000
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0,00000000
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09.06.2023
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1139,99614500
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CRA022008YA
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1
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1000,00000000
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139,99614500
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0,00000000
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1139,99614500
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
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1139,21845476
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CRA022008YA
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1
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1000,00000000
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139,21845476
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0,00000000
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1139,21845476
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
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1138,44129071
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CRA022008YA
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1
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1000,00000000
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138,44129071
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0,00000000
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1138,44129071
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
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1137,66466333
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CRA022008YA
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1
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1000,00000000
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137,66466333
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0,00000000
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1137,66466333
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
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1136,88856100
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CRA022008YA
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1
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1000,00000000
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136,88856100
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0,00000000
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1136,88856100
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0,00000000
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0,00000000
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01.06.2023
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1136,11298595
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CRA022008YA
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1
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1000,00000000
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136,11298595
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0,00000000
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1136,11298595
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
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1135,33794595
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CRA022008YA
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1
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1000,00000000
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135,33794595
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0,00000000
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1135,33794595
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
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1134,56343119
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CRA022008YA
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1
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1000,00000000
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134,56343119
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0,00000000
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1134,56343119
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0,00000000
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0,00000000
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29.05.2023
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1133,78944143
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CRA022008YA
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1
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1000,00000000
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133,78944143
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0,00000000
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1133,78944143
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0,00000000
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0,00000000
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26.05.2023
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1133,01598690
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CRA022008YA
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1
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1000,00000000
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133,01598690
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0,00000000
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1133,01598690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
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1132,24305690
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CRA022008YA
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1
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1000,00000000
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132,24305690
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0,00000000
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1132,24305690
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
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1131,47065143
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CRA022008YA
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1
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1000,00000000
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131,47065143
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0,00000000
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1131,47065143
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
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1130,69877024
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CRA022008YA
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1
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1000,00000000
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130,69877024
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0,00000000
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1130,69877024
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
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1129,92742333
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CRA022008YA
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1
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1000,00000000
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129,92742333
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0,00000000
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1129,92742333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1129,15660000
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CRA022008YA
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1
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1000,00000000
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129,15660000
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0,00000000
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1129,15660000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
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1128,38630048
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CRA022008YA
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1
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1000,00000000
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128,38630048
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0,00000000
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1128,38630048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1127,61653452
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CRA022008YA
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1
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1000,00000000
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127,61653452
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0,00000000
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1127,61653452
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
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1126,84728143
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CRA022008YA
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1
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1000,00000000
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126,84728143
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0,00000000
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1126,84728143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
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1126,07856167
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CRA022008YA
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1
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1000,00000000
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126,07856167
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0,00000000
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1126,07856167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
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1125,31036500
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CRA022008YA
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1
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1000,00000000
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125,31036500
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0,00000000
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1125,31036500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1124,54269024
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CRA022008YA
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1
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1000,00000000
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124,54269024
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0,00000000
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1124,54269024
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
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1123,77553786
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CRA022008YA
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1
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1000,00000000
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123,77553786
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0,00000000
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1123,77553786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
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1123,00891810
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CRA022008YA
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1
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1000,00000000
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123,00891810
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0,00000000
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1123,00891810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
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1122,24281000
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CRA022008YA
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1
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1000,00000000
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122,24281000
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0,00000000
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1122,24281000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
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1121,47723381
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CRA022008YA
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1
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1000,00000000
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121,47723381
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0,00000000
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1121,47723381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
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1120,71216881
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CRA022008YA
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1
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1000,00000000
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120,71216881
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0,00000000
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1120,71216881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
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1119,94763524
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CRA022008YA
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1
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1000,00000000
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119,94763524
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0,00000000
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1119,94763524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
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1119,18361262
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CRA022008YA
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1
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1000,00000000
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119,18361262
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0,00000000
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1119,18361262
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1118,42012095
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CRA022008YA
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1
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1000,00000000
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118,42012095
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0,00000000
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1118,42012095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1117,65715000
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CRA022008YA
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1
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1000,00000000
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117,65715000
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0,00000000
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1117,65715000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1116,89469952
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CRA022008YA
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1
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1000,00000000
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116,89469952
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0,00000000
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1116,89469952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1116,13276929
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CRA022008YA
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1
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1000,00000000
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116,13276929
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0,00000000
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1116,13276929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
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1115,37134881
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CRA022008YA
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1
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1000,00000000
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115,37134881
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0,00000000
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1115,37134881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1114,61045833
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CRA022008YA
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1
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1000,00000000
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114,61045833
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0,00000000
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1114,61045833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1113,85008762
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CRA022008YA
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1
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1000,00000000
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113,85008762
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0,00000000
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1113,85008762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1113,09022571
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CRA022008YA
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1
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1000,00000000
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113,09022571
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0,00000000
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1113,09022571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1112,33089357
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CRA022008YA
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1
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1000,00000000
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112,33089357
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0,00000000
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1112,33089357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
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1111,57207000
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CRA022008YA
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1
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1000,00000000
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111,57207000
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0,00000000
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1111,57207000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1110,81376524
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CRA022008YA
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1
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1000,00000000
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110,81376524
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0,00000000
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1110,81376524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1110,05598929
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CRA022008YA
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1
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1000,00000000
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110,05598929
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0,00000000
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1110,05598929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1109,29872143
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CRA022008YA
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1
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1000,00000000
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109,29872143
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0,00000000
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1109,29872143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1108,54197167
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CRA022008YA
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1
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1000,00000000
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108,54197167
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0,00000000
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1108,54197167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1107,78572952
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CRA022008YA
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1
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1000,00000000
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107,78572952
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0,00000000
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1107,78572952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1107,03001548
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CRA022008YA
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1
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1000,00000000
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107,03001548
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0,00000000
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1107,03001548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
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1106,27480857
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CRA022008YA
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1
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1000,00000000
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106,27480857
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0,00000000
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1106,27480857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
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1105,52011900
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CRA022008YA
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1
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1000,00000000
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105,52011900
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0,00000000
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1105,52011900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1104,76594600
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CRA022008YA
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1
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1000,00000000
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104,76594600
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0,00000000
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1104,76594600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1104,01229119
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CRA022008YA
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1
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1000,00000000
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104,01229119
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0,00000000
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1104,01229119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1103,25915238
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CRA022008YA
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1
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1000,00000000
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103,25915238
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0,00000000
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1103,25915238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
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1102,50651976
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CRA022008YA
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1
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1000,00000000
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102,50651976
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0,00000000
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1102,50651976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
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1101,75440300
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CRA022008YA
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1
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1000,00000000
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101,75440300
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0,00000000
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1101,75440300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
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1101,00279310
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CRA022008YA
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1
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1000,00000000
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101,00279310
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0,00000000
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1101,00279310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1100,25170857
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CRA022008YA
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1
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1000,00000000
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100,25170857
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0,00000000
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1100,25170857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1099,50112976
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CRA022008YA
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1
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1000,00000000
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99,50112976
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0,00000000
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1099,50112976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2023
|
1098,75105595
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CRA022008YA
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1
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1000,00000000
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98,75105595
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0,00000000
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1098,75105595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2023
|
1098,00150762
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CRA022008YA
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1
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1000,00000000
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98,00150762
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0,00000000
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1098,00150762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2023
|
1097,25245399
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CRA022008YA
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1
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1000,00000000
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97,25245399
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0,00000000
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1097,25245399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2023
|
1096,50392499
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CRA022008YA
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1
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1000,00000000
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96,50392499
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0,00000000
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1096,50392499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1095,75590119
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CRA022008YA
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1
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1000,00000000
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95,75590119
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0,00000000
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1095,75590119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1095,00839143
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CRA022008YA
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1
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1000,00000000
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95,00839143
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0,00000000
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1095,00839143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1094,26138548
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CRA022008YA
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1
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1000,00000000
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94,26138548
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0,00000000
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1094,26138548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1093,51489381
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CRA022008YA
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1
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1000,00000000
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93,51489381
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0,00000000
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1093,51489381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1092,76891571
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CRA022008YA
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1
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1000,00000000
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92,76891571
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0,00000000
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1092,76891571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1092,02344119
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CRA022008YA
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1
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1000,00000000
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92,02344119
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0,00000000
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1092,02344119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1091,27846976
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CRA022008YA
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1
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1000,00000000
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91,27846976
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0,00000000
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1091,27846976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1090,53401143
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CRA022008YA
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1
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1000,00000000
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90,53401143
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0,00000000
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1090,53401143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1089,79006619
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CRA022008YA
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1
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1000,00000000
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89,79006619
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0,00000000
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1089,79006619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1089,04662357
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CRA022008YA
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1
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1000,00000000
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89,04662357
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0,00000000
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1089,04662357
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1088,30369333
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CRA022008YA
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1
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1000,00000000
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88,30369333
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0,00000000
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1088,30369333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1087,56126548
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CRA022008YA
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1
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1000,00000000
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87,56126548
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0,00000000
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1087,56126548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1086,81933952
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CRA022008YA
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1
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1000,00000000
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86,81933952
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0,00000000
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1086,81933952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1086,07792548
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CRA022008YA
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1
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1000,00000000
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86,07792548
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0,00000000
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1086,07792548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1085,33701286
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CRA022008YA
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1
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1000,00000000
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85,33701286
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0,00000000
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1085,33701286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1084,59661190
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CRA022008YA
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1
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1000,00000000
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84,59661190
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0,00000000
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1084,59661190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1083,85671214
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CRA022008YA
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1
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1000,00000000
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83,85671214
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0,00000000
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1083,85671214
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1083,11731333
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CRA022008YA
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1
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1000,00000000
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83,11731333
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0,00000000
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1083,11731333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1082,37842548
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CRA022008YA
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1
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1000,00000000
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82,37842548
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0,00000000
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1082,37842548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1081,64003810
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CRA022008YA
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1
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1000,00000000
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81,64003810
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0,00000000
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1081,64003810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1080,90216119
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CRA022008YA
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1
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1000,00000000
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80,90216119
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0,00000000
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1080,90216119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1080,16477429
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CRA022008YA
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1
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1000,00000000
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80,16477429
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0,00000000
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1080,16477429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1079,42789762
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CRA022008YA
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1
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1000,00000000
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79,42789762
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0,00000000
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1079,42789762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1078,69153071
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CRA022008YA
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1
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1000,00000000
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78,69153071
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0,00000000
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1078,69153071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1077,95565333
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CRA022008YA
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1
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1000,00000000
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77,95565333
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0,00000000
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1077,95565333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1077,22028524
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CRA022008YA
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1
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1000,00000000
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77,22028524
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0,00000000
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1077,22028524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1076,48541643
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CRA022008YA
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1
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1000,00000000
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76,48541643
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0,00000000
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1076,48541643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1075,75105690
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CRA022008YA
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1
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1000,00000000
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75,75105690
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0,00000000
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1075,75105690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1075,01718571
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CRA022008YA
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1
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1000,00000000
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75,01718571
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0,00000000
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1075,01718571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1074,28382310
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CRA022008YA
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1
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1000,00000000
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74,28382310
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0,00000000
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1074,28382310
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1073,55095905
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CRA022008YA
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1
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1000,00000000
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73,55095905
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0,00000000
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1073,55095905
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1072,81860333
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CRA022008YA
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1
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1000,00000000
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72,81860333
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0,00000000
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1072,81860333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1072,08673524
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CRA022008YA
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1
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1000,00000000
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72,08673524
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0,00000000
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1072,08673524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1071,35536476
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CRA022008YA
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1
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1000,00000000
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71,35536476
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0,00000000
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1071,35536476
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0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
24.01.2023
|
1070,62450214
|
CRA022008YA
|
1
|
1000,00000000
|
70,62450214
|
0,00000000
|
1070,62450214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1069,89413690
|
CRA022008YA
|
1
|
1000,00000000
|
69,89413690
|
0,00000000
|
1069,89413690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1069,16426800
|
CRA022008YA
|
1
|
1000,00000000
|
69,16426800
|
0,00000000
|
1069,16426800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1068,43489762
|
CRA022008YA
|
1
|
1000,00000000
|
68,43489762
|
0,00000000
|
1068,43489762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1067,70602310
|
CRA022008YA
|
1
|
1000,00000000
|
67,70602310
|
0,00000000
|
1067,70602310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1066,97764500
|
CRA022008YA
|
1
|
1000,00000000
|
66,97764500
|
0,00000000
|
1066,97764500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1066,24976333
|
CRA022008YA
|
1
|
1000,00000000
|
66,24976333
|
0,00000000
|
1066,24976333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1065,52237786
|
CRA022008YA
|
1
|
1000,00000000
|
65,52237786
|
0,00000000
|
1065,52237786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1064,79548810
|
CRA022008YA
|
1
|
1000,00000000
|
64,79548810
|
0,00000000
|
1064,79548810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1064,06910452
|
CRA022008YA
|
1
|
1000,00000000
|
64,06910452
|
0,00000000
|
1064,06910452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1063,34320619
|
CRA022008YA
|
1
|
1000,00000000
|
63,34320619
|
0,00000000
|
1063,34320619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1062,61780310
|
CRA022008YA
|
1
|
1000,00000000
|
62,61780310
|
0,00000000
|
1062,61780310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1061,89289524
|
CRA022008YA
|
1
|
1000,00000000
|
61,89289524
|
0,00000000
|
1061,89289524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1061,16849238
|
CRA022008YA
|
1
|
1000,00000000
|
61,16849238
|
0,00000000
|
1061,16849238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1060,44457429
|
CRA022008YA
|
1
|
1000,00000000
|
60,44457429
|
0,00000000
|
1060,44457429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1059,72115071
|
CRA022008YA
|
1
|
1000,00000000
|
59,72115071
|
0,00000000
|
1059,72115071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1058,99822200
|
CRA022008YA
|
1
|
1000,00000000
|
58,99822200
|
0,00000000
|
1058,99822200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1058,27578619
|
CRA022008YA
|
1
|
1000,00000000
|
58,27578619
|
0,00000000
|
1058,27578619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1057,55383476
|
CRA022008YA
|
1
|
1000,00000000
|
57,55383476
|
0,00000000
|
1057,55383476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1056,83238738
|
CRA022008YA
|
1
|
1000,00000000
|
56,83238738
|
0,00000000
|
1056,83238738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1056,11143333
|
CRA022008YA
|
1
|
1000,00000000
|
56,11143333
|
0,00000000
|
1056,11143333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1055,39096262
|
CRA022008YA
|
1
|
1000,00000000
|
55,39096262
|
0,00000000
|
1055,39096262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1054,67098500
|
CRA022008YA
|
1
|
1000,00000000
|
54,67098500
|
0,00000000
|
1054,67098500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1053,95150048
|
CRA022008YA
|
1
|
1000,00000000
|
53,95150048
|
0,00000000
|
1053,95150048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1053,23250857
|
CRA022008YA
|
1
|
1000,00000000
|
53,23250857
|
0,00000000
|
1053,23250857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1052,51400929
|
CRA022008YA
|
1
|
1000,00000000
|
52,51400929
|
0,00000000
|
1052,51400929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1051,79599238
|
CRA022008YA
|
1
|
1000,00000000
|
51,79599238
|
0,00000000
|
1051,79599238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1051,07846738
|
CRA022008YA
|
1
|
1000,00000000
|
51,07846738
|
0,00000000
|
1051,07846738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1050,36143452
|
CRA022008YA
|
1
|
1000,00000000
|
50,36143452
|
0,00000000
|
1050,36143452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1049,64489333
|
CRA022008YA
|
1
|
1000,00000000
|
49,64489333
|
0,00000000
|
1049,64489333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1048,92883381
|
CRA022008YA
|
1
|
1000,00000000
|
48,92883381
|
0,00000000
|
1048,92883381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1048,21326548
|
CRA022008YA
|
1
|
1000,00000000
|
48,21326548
|
0,00000000
|
1048,21326548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1047,49818833
|
CRA022008YA
|
1
|
1000,00000000
|
47,49818833
|
0,00000000
|
1047,49818833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1046,78360214
|
CRA022008YA
|
1
|
1000,00000000
|
46,78360214
|
0,00000000
|
1046,78360214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1046,06949667
|
CRA022008YA
|
1
|
1000,00000000
|
46,06949667
|
0,00000000
|
1046,06949667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1045,35588190
|
CRA022008YA
|
1
|
1000,00000000
|
45,35588190
|
0,00000000
|
1045,35588190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1044,64274714
|
CRA022008YA
|
1
|
1000,00000000
|
44,64274714
|
0,00000000
|
1044,64274714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1043,93010286
|
CRA022008YA
|
1
|
1000,00000000
|
43,93010286
|
0,00000000
|
1043,93010286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1043,21794857
|
CRA022008YA
|
1
|
1000,00000000
|
43,21794857
|
0,00000000
|
1043,21794857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1042,50627381
|
CRA022008YA
|
1
|
1000,00000000
|
42,50627381
|
0,00000000
|
1042,50627381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1041,79508881
|
CRA022008YA
|
1
|
1000,00000000
|
41,79508881
|
0,00000000
|
1041,79508881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1041,08439310
|
CRA022008YA
|
1
|
1000,00000000
|
41,08439310
|
0,00000000
|
1041,08439310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1040,37417667
|
CRA022008YA
|
1
|
1000,00000000
|
40,37417667
|
0,00000000
|
1040,37417667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1039,66444929
|
CRA022008YA
|
1
|
1000,00000000
|
39,66444929
|
0,00000000
|
1039,66444929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1038,95520048
|
CRA022008YA
|
1
|
1000,00000000
|
38,95520048
|
0,00000000
|
1038,95520048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1038,24643024
|
CRA022008YA
|
1
|
1000,00000000
|
38,24643024
|
0,00000000
|
1038,24643024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1037,53815857
|
CRA022008YA
|
1
|
1000,00000000
|
37,53815857
|
0,00000000
|
1037,53815857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1036,83035500
|
CRA022008YA
|
1
|
1000,00000000
|
36,83035500
|
0,00000000
|
1036,83035500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1036,12303952
|
CRA022008YA
|
1
|
1000,00000000
|
36,12303952
|
0,00000000
|
1036,12303952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1035,41621190
|
CRA022008YA
|
1
|
1000,00000000
|
35,41621190
|
0,00000000
|
1035,41621190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1034,70986167
|
CRA022008YA
|
1
|
1000,00000000
|
34,70986167
|
0,00000000
|
1034,70986167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1034,00399905
|
CRA022008YA
|
1
|
1000,00000000
|
34,00399905
|
0,00000000
|
1034,00399905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1033,29861357
|
CRA022008YA
|
1
|
1000,00000000
|
33,29861357
|
0,00000000
|
1033,29861357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1032,59370524
|
CRA022008YA
|
1
|
1000,00000000
|
32,59370524
|
0,00000000
|
1032,59370524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1031,88928357
|
CRA022008YA
|
1
|
1000,00000000
|
31,88928357
|
0,00000000
|
1031,88928357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1031,18533881
|
CRA022008YA
|
1
|
1000,00000000
|
31,18533881
|
0,00000000
|
1031,18533881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1030,48188024
|
CRA022008YA
|
1
|
1000,00000000
|
30,48188024
|
0,00000000
|
1030,48188024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1029,77889810
|
CRA022008YA
|
1
|
1000,00000000
|
29,77889810
|
0,00000000
|
1029,77889810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1029,07639199
|
CRA022008YA
|
1
|
1000,00000000
|
29,07639199
|
0,00000000
|
1029,07639199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1028,37437167
|
CRA022008YA
|
1
|
1000,00000000
|
28,37437167
|
0,00000000
|
1028,37437167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1027,67282714
|
CRA022008YA
|
1
|
1000,00000000
|
27,67282714
|
0,00000000
|
1027,67282714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1026,97175800
|
CRA022008YA
|
1
|
1000,00000000
|
26,97175800
|
0,00000000
|
1026,97175800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1026,27116405
|
CRA022008YA
|
1
|
1000,00000000
|
26,27116405
|
0,00000000
|
1026,27116405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1025,57105548
|
CRA022008YA
|
1
|
1000,00000000
|
25,57105548
|
0,00000000
|
1025,57105548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1024,87142167
|
CRA022008YA
|
1
|
1000,00000000
|
24,87142167
|
0,00000000
|
1024,87142167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1024,17227238
|
CRA022008YA
|
1
|
1000,00000000
|
24,17227238
|
0,00000000
|
1024,17227238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1023,47358786
|
CRA022008YA
|
1
|
1000,00000000
|
23,47358786
|
0,00000000
|
1023,47358786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1022,77538762
|
CRA022008YA
|
1
|
1000,00000000
|
22,77538762
|
0,00000000
|
1022,77538762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1022,07766200
|
CRA022008YA
|
1
|
1000,00000000
|
22,07766143
|
0,00000000
|
1022,07766200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1021,38040929
|
CRA022008YA
|
1
|
1000,00000000
|
21,38040929
|
0,00000000
|
1021,38040929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1020,68364095
|
CRA022008YA
|
1
|
1000,00000000
|
20,68364095
|
0,00000000
|
1020,68364095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1019,98733619
|
CRA022008YA
|
1
|
1000,00000000
|
19,98733619
|
0,00000000
|
1019,98733619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1019,29151476
|
CRA022008YA
|
1
|
1000,00000000
|
19,29151476
|
0,00000000
|
1019,29151476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1018,59616643
|
CRA022008YA
|
1
|
1000,00000000
|
18,59616643
|
0,00000000
|
1018,59616643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1017,90129095
|
CRA022008YA
|
1
|
1000,00000000
|
17,90129095
|
0,00000000
|
1017,90129095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1017,20688857
|
CRA022008YA
|
1
|
1000,00000000
|
17,20688857
|
0,00000000
|
1017,20688857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1016,51296857
|
CRA022008YA
|
1
|
1000,00000000
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16,51296857
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0,00000000
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1016,51296857
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
1015,81951119
|
CRA022008YA
|
1
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1000,00000000
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15,81951119
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0,00000000
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1015,81951119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1015,12653595
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CRA022008YA
|
1
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1000,00000000
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15,12653595
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0,00000000
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1015,12653595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1014,43402200
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CRA022008YA
|
1
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1000,00000000
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14,43402200
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0,00000000
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1014,43402200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1013,74199143
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CRA022008YA
|
1
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1000,00000000
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13,74199143
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0,00000000
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1013,74199143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1013,05043167
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CRA022008YA
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1
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1000,00000000
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13,05043167
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0,00000000
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1013,05043167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1012,35933333
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CRA022008YA
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1
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1000,00000000
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12,35933333
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0,00000000
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1012,35933333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1011,66871643
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CRA022008YA
|
1
|
1000,00000000
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11,66871643
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0,00000000
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1011,66871643
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1010,97857048
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CRA022008YA
|
1
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1000,00000000
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10,97857048
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0,00000000
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1010,97857048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1010,28888500
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CRA022008YA
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1
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1000,00000000
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10,28888500
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0,00000000
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1010,28888500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1009,59968119
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CRA022008YA
|
1
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1000,00000000
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9,59968119
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0,00000000
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1009,59968119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1008,91094738
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CRA022008YA
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1
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1000,00000000
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8,91094738
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0,00000000
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1008,91094738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1008,22267405
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CRA022008YA
|
1
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1000,00000000
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8,22267405
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0,00000000
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1008,22267405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1007,53488071
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CRA022008YA
|
1
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1000,00000000
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7,53488071
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0,00000000
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1007,53488071
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1006,84754738
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CRA022008YA
|
1
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1000,00000000
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6,84754738
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0,00000000
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1006,84754738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1006,16069381
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CRA022008YA
|
1
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1000,00000000
|
6,16069381
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0,00000000
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1006,16069381
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1005,47429976
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CRA022008YA
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
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1005,47429976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1004,78837524
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CRA022008YA
|
1
|
1000,00000000
|
4,78837524
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0,00000000
|
1004,78837524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1004,10291899
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CRA022008YA
|
1
|
1000,00000000
|
4,10291899
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0,00000000
|
1004,10291899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1003,41793299
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CRA022008YA
|
1
|
1000,00000000
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3,41793299
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0,00000000
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1003,41793299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1002,73341600
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CRA022008YA
|
1
|
1000,00000000
|
2,73341600
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0,00000000
|
1002,73341600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1002,04935699
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CRA022008YA
|
1
|
1000,00000000
|
2,04935699
|
0,00000000
|
1002,04935699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1001,36577600
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CRA022008YA
|
1
|
1000,00000000
|
1,36577600
|
0,00000000
|
1001,36577600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.09.2022
|
1000,68265400
|
CRA022008YA
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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