Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1099,37630571
|
CRA022008YA
|
1
|
1000,00000000
|
99,37630571
|
0,00000000
|
1099,37630571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1098,75281929
|
CRA022008YA
|
1
|
1000,00000000
|
98,75281929
|
0,00000000
|
1098,75281929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1098,12968143
|
CRA022008YA
|
1
|
1000,00000000
|
98,12968143
|
0,00000000
|
1098,12968143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1097,50689214
|
CRA022008YA
|
1
|
1000,00000000
|
97,50689214
|
0,00000000
|
1097,50689214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1096,88446143
|
CRA022008YA
|
1
|
1000,00000000
|
96,88446143
|
0,00000000
|
1096,88446143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1096,26237881
|
CRA022008YA
|
1
|
1000,00000000
|
96,26237881
|
0,00000000
|
1096,26237881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1095,64065452
|
CRA022008YA
|
1
|
1000,00000000
|
95,64065452
|
0,00000000
|
1095,64065452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1095,00945595
|
CRA022008YA
|
1
|
1000,00000000
|
95,00945595
|
0,00000000
|
1095,00945595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1094,37861905
|
CRA022008YA
|
1
|
1000,00000000
|
94,37861905
|
0,00000000
|
1094,37861905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1093,74814333
|
CRA022008YA
|
1
|
1000,00000000
|
93,74814333
|
0,00000000
|
1093,74814333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1093,11802881
|
CRA022008YA
|
1
|
1000,00000000
|
93,11802881
|
0,00000000
|
1093,11802881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1092,48827548
|
CRA022008YA
|
1
|
1000,00000000
|
92,48827548
|
0,00000000
|
1092,48827548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1091,85889357
|
CRA022008YA
|
1
|
1000,00000000
|
91,85889357
|
0,00000000
|
1091,85889357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1091,22987214
|
CRA022008YA
|
1
|
1000,00000000
|
91,22987214
|
0,00000000
|
1091,22987214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1090,60121167
|
CRA022008YA
|
1
|
1000,00000000
|
90,60121167
|
0,00000000
|
1090,60121167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1089,97291143
|
CRA022008YA
|
1
|
1000,00000000
|
89,97291143
|
0,00000000
|
1089,97291143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1089,34497190
|
CRA022008YA
|
1
|
1000,00000000
|
89,34497190
|
0,00000000
|
1089,34497190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1088,71739262
|
CRA022008YA
|
1
|
1000,00000000
|
88,71739262
|
0,00000000
|
1088,71739262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1088,09018357
|
CRA022008YA
|
1
|
1000,00000000
|
88,09018357
|
0,00000000
|
1088,09018357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1087,46332429
|
CRA022008YA
|
1
|
1000,00000000
|
87,46332429
|
0,00000000
|
1087,46332429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1086,83683524
|
CRA022008YA
|
1
|
1000,00000000
|
86,83683524
|
0,00000000
|
1086,83683524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1086,21070571
|
CRA022008YA
|
1
|
1000,00000000
|
86,21070571
|
0,00000000
|
1086,21070571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1085,58493595
|
CRA022008YA
|
1
|
1000,00000000
|
85,58493595
|
0,00000000
|
1085,58493595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1084,95952548
|
CRA022008YA
|
1
|
1000,00000000
|
84,95952548
|
0,00000000
|
1084,95952548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1084,33447452
|
CRA022008YA
|
1
|
1000,00000000
|
84,33447452
|
0,00000000
|
1084,33447452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1083,70979286
|
CRA022008YA
|
1
|
1000,00000000
|
83,70979286
|
0,00000000
|
1083,70979286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1083,08546000
|
CRA022008YA
|
1
|
1000,00000000
|
83,08546000
|
0,00000000
|
1083,08546000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1082,46149643
|
CRA022008YA
|
1
|
1000,00000000
|
82,46149643
|
0,00000000
|
1082,46149643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1081,83788119
|
CRA022008YA
|
1
|
1000,00000000
|
81,83788119
|
0,00000000
|
1081,83788119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1081,21463476
|
CRA022008YA
|
1
|
1000,00000000
|
81,21463476
|
0,00000000
|
1081,21463476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1080,59173667
|
CRA022008YA
|
1
|
1000,00000000
|
80,59173667
|
0,00000000
|
1080,59173667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1079,96920738
|
CRA022008YA
|
1
|
1000,00000000
|
79,96920738
|
0,00000000
|
1079,96920738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1079,34703595
|
CRA022008YA
|
1
|
1000,00000000
|
79,34703595
|
0,00000000
|
1079,34703595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1078,72521262
|
CRA022008YA
|
1
|
1000,00000000
|
78,72521262
|
0,00000000
|
1078,72521262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1078,10375738
|
CRA022008YA
|
1
|
1000,00000000
|
78,10375738
|
0,00000000
|
1078,10375738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1077,48266000
|
CRA022008YA
|
1
|
1000,00000000
|
77,48266000
|
0,00000000
|
1077,48266000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1076,86192024
|
CRA022008YA
|
1
|
1000,00000000
|
76,86192024
|
0,00000000
|
1076,86192024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1076,24153786
|
CRA022008YA
|
1
|
1000,00000000
|
76,24153786
|
0,00000000
|
1076,24153786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1075,62151310
|
CRA022008YA
|
1
|
1000,00000000
|
75,62151310
|
0,00000000
|
1075,62151310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1075,00183524
|
CRA022008YA
|
1
|
1000,00000000
|
75,00183524
|
0,00000000
|
1075,00183524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1074,36330929
|
CRA022008YA
|
1
|
1000,00000000
|
74,36330929
|
0,00000000
|
1074,36330929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1073,72516762
|
CRA022008YA
|
1
|
1000,00000000
|
73,72516762
|
0,00000000
|
1073,72516762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1073,08739952
|
CRA022008YA
|
1
|
1000,00000000
|
73,08739952
|
0,00000000
|
1073,08739952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1073,08739952
|
CRA022008YA
|
1
|
1000,00000000
|
73,08739952
|
0,00000000
|
1073,08739952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1072,45001548
|
CRA022008YA
|
1
|
1000,00000000
|
72,45001548
|
0,00000000
|
1072,45001548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1071,81300476
|
CRA022008YA
|
1
|
1000,00000000
|
71,81300476
|
0,00000000
|
1071,81300476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1071,17637738
|
CRA022008YA
|
1
|
1000,00000000
|
71,17637738
|
0,00000000
|
1071,17637738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1070,54012333
|
CRA022008YA
|
1
|
1000,00000000
|
70,54012333
|
0,00000000
|
1070,54012333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1069,90424238
|
CRA022008YA
|
1
|
1000,00000000
|
69,90424238
|
0,00000000
|
1069,90424238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1069,26874452
|
CRA022008YA
|
1
|
1000,00000000
|
69,26874452
|
0,00000000
|
1069,26874452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1068,63362952
|
CRA022008YA
|
1
|
1000,00000000
|
68,63362952
|
0,00000000
|
1068,63362952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1067,99888714
|
CRA022008YA
|
1
|
1000,00000000
|
67,99888714
|
0,00000000
|
1067,99888714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1067,36451714
|
CRA022008YA
|
1
|
1000,00000000
|
67,36451714
|
0,00000000
|
1067,36451714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1066,73052976
|
CRA022008YA
|
1
|
1000,00000000
|
66,73052976
|
0,00000000
|
1066,73052976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1066,09692476
|
CRA022008YA
|
1
|
1000,00000000
|
66,09692476
|
0,00000000
|
1066,09692476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1065,46368143
|
CRA022008YA
|
1
|
1000,00000000
|
65,46368143
|
0,00000000
|
1065,46368143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1064,83083048
|
CRA022008YA
|
1
|
1000,00000000
|
64,83083048
|
0,00000000
|
1064,83083048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1064,19834095
|
CRA022008YA
|
1
|
1000,00000000
|
64,19834095
|
0,00000000
|
1064,19834095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1063,56623333
|
CRA022008YA
|
1
|
1000,00000000
|
63,56623333
|
0,00000000
|
1063,56623333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1062,93449714
|
CRA022008YA
|
1
|
1000,00000000
|
62,93449714
|
0,00000000
|
1062,93449714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1062,30314238
|
CRA022008YA
|
1
|
1000,00000000
|
62,30314238
|
0,00000000
|
1062,30314238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1061,67215857
|
CRA022008YA
|
1
|
1000,00000000
|
61,67215857
|
0,00000000
|
1061,67215857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1061,04155619
|
CRA022008YA
|
1
|
1000,00000000
|
61,04155619
|
0,00000000
|
1061,04155619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1060,41132476
|
CRA022008YA
|
1
|
1000,00000000
|
60,41132476
|
0,00000000
|
1060,41132476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1059,78146400
|
CRA022008YA
|
1
|
1000,00000000
|
59,78146400
|
0,00000000
|
1059,78146400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1059,15198400
|
CRA022008YA
|
1
|
1000,00000000
|
59,15198400
|
0,00000000
|
1059,15198400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1058,52286405
|
CRA022008YA
|
1
|
1000,00000000
|
58,52286405
|
0,00000000
|
1058,52286405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1057,89413476
|
CRA022008YA
|
1
|
1000,00000000
|
57,89413476
|
0,00000000
|
1057,89413476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1057,26576499
|
CRA022008YA
|
1
|
1000,00000000
|
57,26576499
|
0,00000000
|
1057,26576499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1056,63777667
|
CRA022008YA
|
1
|
1000,00000000
|
56,63777667
|
0,00000000
|
1056,63777667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1056,01015738
|
CRA022008YA
|
1
|
1000,00000000
|
56,01015738
|
0,00000000
|
1056,01015738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1055,38291810
|
CRA022008YA
|
1
|
1000,00000000
|
55,38291810
|
0,00000000
|
1055,38291810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1054,75604857
|
CRA022008YA
|
1
|
1000,00000000
|
54,75604857
|
0,00000000
|
1054,75604857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1054,12954833
|
CRA022008YA
|
1
|
1000,00000000
|
54,12954833
|
0,00000000
|
1054,12954833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1053,48465714
|
CRA022008YA
|
1
|
1000,00000000
|
53,48465714
|
0,00000000
|
1053,48465714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1052,84015214
|
CRA022008YA
|
1
|
1000,00000000
|
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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1037,48993429
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CRA022008YA
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1
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1000,00000000
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37,48993429
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0,00000000
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1037,48993429
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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
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CRA022008YA
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1
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1000,00000000
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36,85521881
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0,00000000
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1036,85521881
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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
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CRA022008YA
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1
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1000,00000000
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36,22089524
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0,00000000
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1036,22089524
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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
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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
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1034,95341300
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CRA022008YA
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1
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1000,00000000
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34,95341300
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0,00000000
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1034,95341300
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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
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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
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1
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1000,00000000
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33,68747786
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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
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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
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1
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1000,00000000
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32,40478810
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0,00000000
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1032,40478810
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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
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1
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1000,00000000
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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
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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
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1
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1000,00000000
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30,45632024
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0,00000000
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1030,45632024
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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
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1
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1000,00000000
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29,80764500
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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
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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
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CRA022008YA
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1
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1000,00000000
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28,51153524
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0,00000000
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1028,51153524
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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
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CRA022008YA
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1
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1000,00000000
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27,86409024
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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
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CRA022008YA
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1
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1000,00000000
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27,21705143
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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
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CRA022008YA
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1
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1000,00000000
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26,57041881
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0,00000000
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1026,57041881
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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
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CRA022008YA
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1
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1000,00000000
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25,92419238
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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
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CRA022008YA
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1
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1000,00000000
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25,27837167
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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
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1
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1000,00000000
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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
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CRA022008YA
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1
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1000,00000000
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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
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1
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1000,00000000
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23,34336310
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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22,69916429
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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
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CRA022008YA
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1
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1000,00000000
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22,05538048
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0,00000000
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1022,05538048
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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
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CRA022008YA
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1
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1000,00000000
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21,41200143
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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
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CRA022008YA
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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
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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
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CRA022008YA
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1
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1000,00000000
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20,12644786
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0,00000000
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1020,12644786
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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
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CRA022008YA
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1
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1000,00000000
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19,48428262
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0,00000000
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1019,48428262
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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
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CRA022008YA
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1
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1000,00000000
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18,84251167
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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18,20115500
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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17,56020214
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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
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1
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1000,00000000
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16,91964310
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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
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1000,00000000
|
16,27949762
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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
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1
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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
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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
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1
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1000,00000000
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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
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CRA022008YA
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1
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1000,00000000
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13,68713810
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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
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1
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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
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1
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1000,00000000
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12,37557571
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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11,72042786
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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
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1
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1000,00000000
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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
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CRA022008YA
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1
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1000,00000000
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10,41139762
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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
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CRA022008YA
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1
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1000,00000000
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9,75752524
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0,00000000
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1009,75752524
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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
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1
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1000,00000000
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9,10407071
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0,00000000
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1009,10407071
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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
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CRA022008YA
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1
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1000,00000000
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8,45104429
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0,00000000
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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
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1
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1000,00000000
|
7,79843571
|
0,00000000
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1007,79843571
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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
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CRA022008YA
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1
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1000,00000000
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7,14624476
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0,00000000
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1007,14624476
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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
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1
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1000,00000000
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6,49448119
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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5,84314500
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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
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CRA022008YA
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1
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1000,00000000
|
5,19221599
|
0,00000000
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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
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CRA022008YA
|
1
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1000,00000000
|
4,54172381
|
0,00000000
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1004,54172381
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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
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1000,00000000
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3,89164857
|
0,00000000
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1003,89164857
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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
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1003,24198976
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CRA022008YA
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1
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1000,00000000
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3,24198976
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0,00000000
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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
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1002,59274762
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CRA022008YA
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1
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1000,00000000
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2,59274762
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0,00000000
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1002,59274762
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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
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1001,94393167
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CRA022008YA
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1
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1000,00000000
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1,94393167
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0,00000000
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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
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1001,29553190
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CRA022008YA
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1
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1000,00000000
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1,29553190
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0,00000000
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1001,29553190
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
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1000,64755810
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CRA022008YA
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1
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1000,00000000
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0,64755810
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0,00000000
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1000,64755810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
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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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202,17291000
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0,00000000
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1202,17291000
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0,00000000
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202,17291000
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0,00000000
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202,17291000
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28.09.2023
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1201,39493833
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CRA022008YA
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1
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1000,00000000
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201,39493833
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0,00000000
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1201,39493833
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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
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1200,61747476
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CRA022008YA
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1
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1000,00000000
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200,61747476
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0,00000000
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1200,61747476
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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
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1199,84050786
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CRA022008YA
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1
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1000,00000000
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199,84050786
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0,00000000
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1199,84050786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
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1199,06403786
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CRA022008YA
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1
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1000,00000000
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199,06403786
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0,00000000
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1199,06403786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1198,28807476
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CRA022008YA
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1
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1000,00000000
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198,28807476
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0,00000000
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1198,28807476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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1197,51261857
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CRA022008YA
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1
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1000,00000000
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197,51261857
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0,00000000
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1197,51261857
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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
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CRA022008YA
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1
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1000,00000000
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196,71663071
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0,00000000
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1196,71663071
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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
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1195,92117762
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CRA022008YA
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1
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1000,00000000
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195,92117762
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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195,12624857
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0,00000000
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1195,12624857
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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
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CRA022008YA
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1
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1000,00000000
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194,33185381
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0,00000000
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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
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CRA022008YA
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1
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1000,00000000
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193,53798262
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0,00000000
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1193,53798262
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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
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CRA022008YA
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1
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1000,00000000
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192,74463476
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0,00000000
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1192,74463476
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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
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1191,95182048
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CRA022008YA
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1
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1000,00000000
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191,95182048
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0,00000000
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1191,95182048
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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
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CRA022008YA
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1
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1000,00000000
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191,15952905
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0,00000000
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1191,15952905
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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
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CRA022008YA
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1
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1000,00000000
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190,36777095
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0,00000000
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1190,36777095
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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
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CRA022008YA
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1
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1000,00000000
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189,57653524
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0,00000000
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1189,57653524
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1188,78582214
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CRA022008YA
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1
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1000,00000000
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188,78582214
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0,00000000
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1188,78582214
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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
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CRA022008YA
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1
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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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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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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
|
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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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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0,00000000
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30.06.2023
|
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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0,00000000
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29.06.2023
|
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
|
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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0,00000000
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27.06.2023
|
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
|
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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0,00000000
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23.06.2023
|
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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0,00000000
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22.06.2023
|
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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0,00000000
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21.06.2023
|
1146,23682643
|
CRA022008YA
|
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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0,00000000
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20.06.2023
|
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
|
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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0,00000000
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16.06.2023
|
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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0,00000000
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15.06.2023
|
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
|
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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0,00000000
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13.06.2023
|
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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0,00000000
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12.06.2023
|
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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0,00000000
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0,00000000
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09.06.2023
|
1139,99614500
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CRA022008YA
|
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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0,00000000
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07.06.2023
|
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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0,00000000
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06.06.2023
|
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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0,00000000
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05.06.2023
|
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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0,00000000
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02.06.2023
|
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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0,00000000
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0,00000000
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01.06.2023
|
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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0,00000000
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31.05.2023
|
1135,33794595
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CRA022008YA
|
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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0,00000000
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30.05.2023
|
1134,56343119
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CRA022008YA
|
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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0,00000000
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0,00000000
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29.05.2023
|
1133,78944143
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CRA022008YA
|
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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0,00000000
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0,00000000
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26.05.2023
|
1133,01598690
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CRA022008YA
|
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
|
1132,24305690
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CRA022008YA
|
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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0,00000000
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24.05.2023
|
1131,47065143
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CRA022008YA
|
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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0,00000000
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23.05.2023
|
1130,69877024
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CRA022008YA
|
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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0,00000000
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22.05.2023
|
1129,92742333
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CRA022008YA
|
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
|
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
|
1128,38630048
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CRA022008YA
|
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
|
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
|
1126,84728143
|
CRA022008YA
|
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
|
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
|
1125,31036500
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CRA022008YA
|
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
|
1
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1000,00000000
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124,54269024
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0,00000000
|
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
|
1123,77553786
|
CRA022008YA
|
1
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1000,00000000
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123,77553786
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0,00000000
|
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
|
1123,00891810
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CRA022008YA
|
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
|
1122,24281000
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CRA022008YA
|
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
|
1121,47723381
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CRA022008YA
|
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
|
1120,71216881
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CRA022008YA
|
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
|
1119,94763524
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CRA022008YA
|
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
|
1119,18361262
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CRA022008YA
|
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
|
1
|
1000,00000000
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118,42012095
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0,00000000
|
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
|
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
|
1
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1000,00000000
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116,89469952
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0,00000000
|
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
|
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
|
1115,37134881
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CRA022008YA
|
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
|
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
|
1
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1000,00000000
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113,85008762
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0,00000000
|
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
|
CRA022008YA
|
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
|
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
|
1111,57207000
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CRA022008YA
|
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
|
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
|
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
|
CRA022008YA
|
1
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1000,00000000
|
109,29872143
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
108,54197167
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
107,78572952
|
0,00000000
|
1107,78572952
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
107,03001548
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0,00000000
|
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
|
1106,27480857
|
CRA022008YA
|
1
|
1000,00000000
|
106,27480857
|
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
|
1105,52011900
|
CRA022008YA
|
1
|
1000,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
104,76594600
|
0,00000000
|
1104,76594600
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
104,01229119
|
0,00000000
|
1104,01229119
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
103,25915238
|
0,00000000
|
1103,25915238
|
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
|
1102,50651976
|
CRA022008YA
|
1
|
1000,00000000
|
102,50651976
|
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
|
1101,75440300
|
CRA022008YA
|
1
|
1000,00000000
|
101,75440300
|
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
|
1101,00279310
|
CRA022008YA
|
1
|
1000,00000000
|
101,00279310
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
100,25170857
|
0,00000000
|
1100,25170857
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
99,50112976
|
0,00000000
|
1099,50112976
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
98,75105595
|
0,00000000
|
1098,75105595
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
98,00150762
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
97,25245399
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0,00000000
|
1097,25245399
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
96,50392499
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0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
95,75590119
|
0,00000000
|
1095,75590119
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
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94,26138548
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0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
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93,51489381
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0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
92,76891571
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0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
92,02344119
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
91,27846976
|
0,00000000
|
1091,27846976
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
90,53401143
|
0,00000000
|
1090,53401143
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
89,79006619
|
0,00000000
|
1089,79006619
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
89,04662357
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0,00000000
|
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
|
01.03.2023
|
1088,30369333
|
CRA022008YA
|
1
|
1000,00000000
|
88,30369333
|
0,00000000
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1088,30369333
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.02.2023
|
1087,56126548
|
CRA022008YA
|
1
|
1000,00000000
|
87,56126548
|
0,00000000
|
1087,56126548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1086,81933952
|
CRA022008YA
|
1
|
1000,00000000
|
86,81933952
|
0,00000000
|
1086,81933952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1086,07792548
|
CRA022008YA
|
1
|
1000,00000000
|
86,07792548
|
0,00000000
|
1086,07792548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1085,33701286
|
CRA022008YA
|
1
|
1000,00000000
|
85,33701286
|
0,00000000
|
1085,33701286
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1084,59661190
|
CRA022008YA
|
1
|
1000,00000000
|
84,59661190
|
0,00000000
|
1084,59661190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.02.2023
|
1083,85671214
|
CRA022008YA
|
1
|
1000,00000000
|
83,85671214
|
0,00000000
|
1083,85671214
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.02.2023
|
1083,11731333
|
CRA022008YA
|
1
|
1000,00000000
|
83,11731333
|
0,00000000
|
1083,11731333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1082,37842548
|
CRA022008YA
|
1
|
1000,00000000
|
82,37842548
|
0,00000000
|
1082,37842548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1081,64003810
|
CRA022008YA
|
1
|
1000,00000000
|
81,64003810
|
0,00000000
|
1081,64003810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1080,90216119
|
CRA022008YA
|
1
|
1000,00000000
|
80,90216119
|
0,00000000
|
1080,90216119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1080,16477429
|
CRA022008YA
|
1
|
1000,00000000
|
80,16477429
|
0,00000000
|
1080,16477429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1079,42789762
|
CRA022008YA
|
1
|
1000,00000000
|
79,42789762
|
0,00000000
|
1079,42789762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1078,69153071
|
CRA022008YA
|
1
|
1000,00000000
|
78,69153071
|
0,00000000
|
1078,69153071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1077,95565333
|
CRA022008YA
|
1
|
1000,00000000
|
77,95565333
|
0,00000000
|
1077,95565333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1077,22028524
|
CRA022008YA
|
1
|
1000,00000000
|
77,22028524
|
0,00000000
|
1077,22028524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1076,48541643
|
CRA022008YA
|
1
|
1000,00000000
|
76,48541643
|
0,00000000
|
1076,48541643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.02.2023
|
1075,75105690
|
CRA022008YA
|
1
|
1000,00000000
|
75,75105690
|
0,00000000
|
1075,75105690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.02.2023
|
1075,01718571
|
CRA022008YA
|
1
|
1000,00000000
|
75,01718571
|
0,00000000
|
1075,01718571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.01.2023
|
1074,28382310
|
CRA022008YA
|
1
|
1000,00000000
|
74,28382310
|
0,00000000
|
1074,28382310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1073,55095905
|
CRA022008YA
|
1
|
1000,00000000
|
73,55095905
|
0,00000000
|
1073,55095905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1072,81860333
|
CRA022008YA
|
1
|
1000,00000000
|
72,81860333
|
0,00000000
|
1072,81860333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.01.2023
|
1072,08673524
|
CRA022008YA
|
1
|
1000,00000000
|
72,08673524
|
0,00000000
|
1072,08673524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1071,35536476
|
CRA022008YA
|
1
|
1000,00000000
|
71,35536476
|
0,00000000
|
1071,35536476
|
0,00000000
|
0,00000000
|
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
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0,00000000
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0,00000000
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09.11.2022
|
1032,59370524
|
CRA022008YA
|
1
|
1000,00000000
|
32,59370524
|
0,00000000
|
1032,59370524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1031,88928357
|
CRA022008YA
|
1
|
1000,00000000
|
31,88928357
|
0,00000000
|
1031,88928357
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1031,18533881
|
CRA022008YA
|
1
|
1000,00000000
|
31,18533881
|
0,00000000
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1031,18533881
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1030,48188024
|
CRA022008YA
|
1
|
1000,00000000
|
30,48188024
|
0,00000000
|
1030,48188024
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1029,77889810
|
CRA022008YA
|
1
|
1000,00000000
|
29,77889810
|
0,00000000
|
1029,77889810
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1029,07639199
|
CRA022008YA
|
1
|
1000,00000000
|
29,07639199
|
0,00000000
|
1029,07639199
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1028,37437167
|
CRA022008YA
|
1
|
1000,00000000
|
28,37437167
|
0,00000000
|
1028,37437167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1027,67282714
|
CRA022008YA
|
1
|
1000,00000000
|
27,67282714
|
0,00000000
|
1027,67282714
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1026,97175800
|
CRA022008YA
|
1
|
1000,00000000
|
26,97175800
|
0,00000000
|
1026,97175800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1026,27116405
|
CRA022008YA
|
1
|
1000,00000000
|
26,27116405
|
0,00000000
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1026,27116405
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1025,57105548
|
CRA022008YA
|
1
|
1000,00000000
|
25,57105548
|
0,00000000
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1025,57105548
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1024,87142167
|
CRA022008YA
|
1
|
1000,00000000
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24,87142167
|
0,00000000
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1024,87142167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1024,17227238
|
CRA022008YA
|
1
|
1000,00000000
|
24,17227238
|
0,00000000
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1024,17227238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1023,47358786
|
CRA022008YA
|
1
|
1000,00000000
|
23,47358786
|
0,00000000
|
1023,47358786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
1022,77538762
|
CRA022008YA
|
1
|
1000,00000000
|
22,77538762
|
0,00000000
|
1022,77538762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
1022,07766200
|
CRA022008YA
|
1
|
1000,00000000
|
22,07766143
|
0,00000000
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1022,07766200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
1021,38040929
|
CRA022008YA
|
1
|
1000,00000000
|
21,38040929
|
0,00000000
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1021,38040929
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
1020,68364095
|
CRA022008YA
|
1
|
1000,00000000
|
20,68364095
|
0,00000000
|
1020,68364095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
1019,98733619
|
CRA022008YA
|
1
|
1000,00000000
|
19,98733619
|
0,00000000
|
1019,98733619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
1019,29151476
|
CRA022008YA
|
1
|
1000,00000000
|
19,29151476
|
0,00000000
|
1019,29151476
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1018,59616643
|
CRA022008YA
|
1
|
1000,00000000
|
18,59616643
|
0,00000000
|
1018,59616643
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1017,90129095
|
CRA022008YA
|
1
|
1000,00000000
|
17,90129095
|
0,00000000
|
1017,90129095
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
1017,20688857
|
CRA022008YA
|
1
|
1000,00000000
|
17,20688857
|
0,00000000
|
1017,20688857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1016,51296857
|
CRA022008YA
|
1
|
1000,00000000
|
16,51296857
|
0,00000000
|
1016,51296857
|
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
|
1000,00000000
|
15,81951119
|
0,00000000
|
1015,81951119
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
15,12653595
|
0,00000000
|
1015,12653595
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
14,43402200
|
0,00000000
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1014,43402200
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
13,74199143
|
0,00000000
|
1013,74199143
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
13,05043167
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
12,35933333
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
11,66871643
|
0,00000000
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
10,97857048
|
0,00000000
|
1010,97857048
|
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
|
CRA022008YA
|
1
|
1000,00000000
|
10,28888500
|
0,00000000
|
1010,28888500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1009,59968119
|
CRA022008YA
|
1
|
1000,00000000
|
9,59968119
|
0,00000000
|
1009,59968119
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.09.2022
|
1008,91094738
|
CRA022008YA
|
1
|
1000,00000000
|
8,91094738
|
0,00000000
|
1008,91094738
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.09.2022
|
1008,22267405
|
CRA022008YA
|
1
|
1000,00000000
|
8,22267405
|
0,00000000
|
1008,22267405
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.09.2022
|
1007,53488071
|
CRA022008YA
|
1
|
1000,00000000
|
7,53488071
|
0,00000000
|
1007,53488071
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.09.2022
|
1006,84754738
|
CRA022008YA
|
1
|
1000,00000000
|
6,84754738
|
0,00000000
|
1006,84754738
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.09.2022
|
1006,16069381
|
CRA022008YA
|
1
|
1000,00000000
|
6,16069381
|
0,00000000
|
1006,16069381
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.09.2022
|
1005,47429976
|
CRA022008YA
|
1
|
1000,00000000
|
5,47429976
|
0,00000000
|
1005,47429976
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.09.2022
|
1004,78837524
|
CRA022008YA
|
1
|
1000,00000000
|
4,78837524
|
0,00000000
|
1004,78837524
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.09.2022
|
1004,10291899
|
CRA022008YA
|
1
|
1000,00000000
|
4,10291899
|
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
|
08.09.2022
|
1003,41793299
|
CRA022008YA
|
1
|
1000,00000000
|
3,41793299
|
0,00000000
|
1003,41793299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.09.2022
|
1002,73341600
|
CRA022008YA
|
1
|
1000,00000000
|
2,73341600
|
0,00000000
|
1002,73341600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1002,04935699
|
CRA022008YA
|
1
|
1000,00000000
|
2,04935699
|
0,00000000
|
1002,04935699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1001,36577600
|
CRA022008YA
|
1
|
1000,00000000
|
1,36577600
|
0,00000000
|
1001,36577600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1000,68265400
|
CRA022008YA
|
1
|
1000,00000000
|
0,68265400
|
0,00000000
|
1000,68265400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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