Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
09.05.2025
|
1062,44694000
|
CRA022009EX
|
1
|
1000,00000000
|
62,44694000
|
0,00000000
|
1062,44694000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
1061,66513499
|
CRA022009EX
|
1
|
1000,00000000
|
61,66513499
|
0,00000000
|
1061,66513499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
1060,90230199
|
CRA022009EX
|
1
|
1000,00000000
|
60,90230199
|
0,00000000
|
1060,90230199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
1060,14001800
|
CRA022009EX
|
1
|
1000,00000000
|
60,14001800
|
0,00000000
|
1060,14001800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
1059,37827500
|
CRA022009EX
|
1
|
1000,00000000
|
59,37827500
|
0,00000000
|
1059,37827500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
1058,61708200
|
CRA022009EX
|
1
|
1000,00000000
|
58,61708200
|
0,00000000
|
1058,61708200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
1057,85643700
|
CRA022009EX
|
1
|
1000,00000000
|
57,85643700
|
0,00000000
|
1057,85643700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
1057,09634300
|
CRA022009EX
|
1
|
1000,00000000
|
57,09634300
|
0,00000000
|
1057,09634300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
1056,33679800
|
CRA022009EX
|
1
|
1000,00000000
|
56,33679800
|
0,00000000
|
1056,33679800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
1055,57779200
|
CRA022009EX
|
1
|
1000,00000000
|
55,57779200
|
0,00000000
|
1055,57779200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1054,81933499
|
CRA022009EX
|
1
|
1000,00000000
|
54,81933499
|
0,00000000
|
1054,81933499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1054,06141599
|
CRA022009EX
|
1
|
1000,00000000
|
54,06141599
|
0,00000000
|
1054,06141599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1053,30404400
|
CRA022009EX
|
1
|
1000,00000000
|
53,30404400
|
0,00000000
|
1053,30404400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1052,54722100
|
CRA022009EX
|
1
|
1000,00000000
|
52,54722100
|
0,00000000
|
1052,54722100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1051,79093600
|
CRA022009EX
|
1
|
1000,00000000
|
51,79093600
|
0,00000000
|
1051,79093600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1051,03519799
|
CRA022009EX
|
1
|
1000,00000000
|
51,03519799
|
0,00000000
|
1051,03519799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1050,28000700
|
CRA022009EX
|
1
|
1000,00000000
|
50,28000700
|
0,00000000
|
1050,28000700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1049,52535400
|
CRA022009EX
|
1
|
1000,00000000
|
49,52535400
|
0,00000000
|
1049,52535400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1048,77123600
|
CRA022009EX
|
1
|
1000,00000000
|
48,77123600
|
0,00000000
|
1048,77123600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1048,01766600
|
CRA022009EX
|
1
|
1000,00000000
|
48,01766600
|
0,00000000
|
1048,01766600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1047,26464099
|
CRA022009EX
|
1
|
1000,00000000
|
47,26464099
|
0,00000000
|
1047,26464099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1046,51215299
|
CRA022009EX
|
1
|
1000,00000000
|
46,51215299
|
0,00000000
|
1046,51215299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1045,76021099
|
CRA022009EX
|
1
|
1000,00000000
|
45,76021099
|
0,00000000
|
1045,76021099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1045,00880400
|
CRA022009EX
|
1
|
1000,00000000
|
45,00880400
|
0,00000000
|
1045,00880400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1044,25794200
|
CRA022009EX
|
1
|
1000,00000000
|
44,25794200
|
0,00000000
|
1044,25794200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1043,50761500
|
CRA022009EX
|
1
|
1000,00000000
|
43,50761500
|
0,00000000
|
1043,50761500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1042,75782399
|
CRA022009EX
|
1
|
1000,00000000
|
42,75782399
|
0,00000000
|
1042,75782399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1042,00857600
|
CRA022009EX
|
1
|
1000,00000000
|
42,00857600
|
0,00000000
|
1042,00857600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1041,25987300
|
CRA022009EX
|
1
|
1000,00000000
|
41,25987300
|
0,00000000
|
1041,25987300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1040,51169400
|
CRA022009EX
|
1
|
1000,00000000
|
40,51169400
|
0,00000000
|
1040,51169400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1039,76405899
|
CRA022009EX
|
1
|
1000,00000000
|
39,76405899
|
0,00000000
|
1039,76405899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1039,01696700
|
CRA022009EX
|
1
|
1000,00000000
|
39,01696700
|
0,00000000
|
1039,01696700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1038,27041000
|
CRA022009EX
|
1
|
1000,00000000
|
38,27041000
|
0,00000000
|
1038,27041000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1037,52438500
|
CRA022009EX
|
1
|
1000,00000000
|
37,52438500
|
0,00000000
|
1037,52438500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1036,81509900
|
CRA022009EX
|
1
|
1000,00000000
|
36,81509900
|
0,00000000
|
1036,81509900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1036,10630200
|
CRA022009EX
|
1
|
1000,00000000
|
36,10630200
|
0,00000000
|
1036,10630200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1035,39799400
|
CRA022009EX
|
1
|
1000,00000000
|
35,39799400
|
0,00000000
|
1035,39799400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1034,69016200
|
CRA022009EX
|
1
|
1000,00000000
|
34,69016200
|
0,00000000
|
1034,69016200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1033,98282899
|
CRA022009EX
|
1
|
1000,00000000
|
33,98282899
|
0,00000000
|
1033,98282899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1032,56958400
|
CRA022009EX
|
1
|
1000,00000000
|
32,56958400
|
0,00000000
|
1032,56958400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1031,86369100
|
CRA022009EX
|
1
|
1000,00000000
|
31,86369100
|
0,00000000
|
1031,86369100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1031,15828700
|
CRA022009EX
|
1
|
1000,00000000
|
31,15828700
|
0,00000000
|
1031,15828700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1030,45335900
|
CRA022009EX
|
1
|
1000,00000000
|
30,45335900
|
0,00000000
|
1030,45335900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1029,74890700
|
CRA022009EX
|
1
|
1000,00000000
|
29,74890700
|
0,00000000
|
1029,74890700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1029,04494100
|
CRA022009EX
|
1
|
1000,00000000
|
29,04494100
|
0,00000000
|
1029,04494100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1028,34146099
|
CRA022009EX
|
1
|
1000,00000000
|
28,34146099
|
0,00000000
|
1028,34146099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1027,63845600
|
CRA022009EX
|
1
|
1000,00000000
|
27,63845600
|
0,00000000
|
1027,63845600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1026,93593800
|
CRA022009EX
|
1
|
1000,00000000
|
26,93593800
|
0,00000000
|
1026,93593800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1026,23389500
|
CRA022009EX
|
1
|
1000,00000000
|
26,23389500
|
0,00000000
|
1026,23389500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1025,53232700
|
CRA022009EX
|
1
|
1000,00000000
|
25,53232700
|
0,00000000
|
1025,53232700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1024,83125400
|
CRA022009EX
|
1
|
1000,00000000
|
24,83125400
|
0,00000000
|
1024,83125400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1024,13064599
|
CRA022009EX
|
1
|
1000,00000000
|
24,13064599
|
0,00000000
|
1024,13064599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1023,43052200
|
CRA022009EX
|
1
|
1000,00000000
|
23,43052200
|
0,00000000
|
1023,43052200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1022,73087199
|
CRA022009EX
|
1
|
1000,00000000
|
22,73087199
|
0,00000000
|
1022,73087199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1022,03170700
|
CRA022009EX
|
1
|
1000,00000000
|
22,03170700
|
0,00000000
|
1022,03170700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1021,33302600
|
CRA022009EX
|
1
|
1000,00000000
|
21,33302600
|
0,00000000
|
1021,33302600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1020,63480800
|
CRA022009EX
|
1
|
1000,00000000
|
20,63480800
|
0,00000000
|
1020,63480800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1019,93707299
|
CRA022009EX
|
1
|
1000,00000000
|
19,93707299
|
0,00000000
|
1019,93707299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1019,23982200
|
CRA022009EX
|
1
|
1000,00000000
|
19,23982200
|
0,00000000
|
1019,23982200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1018,54303300
|
CRA022009EX
|
1
|
1000,00000000
|
18,54303300
|
0,00000000
|
1018,54303300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1017,84672900
|
CRA022009EX
|
1
|
1000,00000000
|
17,84672900
|
0,00000000
|
1017,84672900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1017,15090599
|
CRA022009EX
|
1
|
1000,00000000
|
17,15090599
|
0,00000000
|
1017,15090599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1016,45554600
|
CRA022009EX
|
1
|
1000,00000000
|
16,45554600
|
0,00000000
|
1016,45554600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1015,76067799
|
CRA022009EX
|
1
|
1000,00000000
|
15,76067799
|
0,00000000
|
1015,76067799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1015,06627200
|
CRA022009EX
|
1
|
1000,00000000
|
15,06627200
|
0,00000000
|
1015,06627200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1014,37234800
|
CRA022009EX
|
1
|
1000,00000000
|
14,37234800
|
0,00000000
|
1014,37234800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1013,71460100
|
CRA022009EX
|
1
|
1000,00000000
|
13,71460100
|
0,00000000
|
1013,71460100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1013,05727100
|
CRA022009EX
|
1
|
1000,00000000
|
13,05727100
|
0,00000000
|
1013,05727100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1012,40037799
|
CRA022009EX
|
1
|
1000,00000000
|
12,40037799
|
0,00000000
|
1012,40037799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1011,74391200
|
CRA022009EX
|
1
|
1000,00000000
|
11,74391200
|
0,00000000
|
1011,74391200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
1011,08787400
|
CRA022009EX
|
1
|
1000,00000000
|
11,08787400
|
0,00000000
|
1011,08787400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
1010,43225200
|
CRA022009EX
|
1
|
1000,00000000
|
10,43225200
|
0,00000000
|
1010,43225200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
1009,77705699
|
CRA022009EX
|
1
|
1000,00000000
|
9,77705699
|
0,00000000
|
1009,77705699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
1009,12228799
|
CRA022009EX
|
1
|
1000,00000000
|
9,12228799
|
0,00000000
|
1009,12228799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
1008,46794500
|
CRA022009EX
|
1
|
1000,00000000
|
8,46794500
|
0,00000000
|
1008,46794500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
1007,81402800
|
CRA022009EX
|
1
|
1000,00000000
|
7,81402800
|
0,00000000
|
1007,81402800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
1007,16053700
|
CRA022009EX
|
1
|
1000,00000000
|
7,16053700
|
0,00000000
|
1007,16053700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
1006,50746099
|
CRA022009EX
|
1
|
1000,00000000
|
6,50746099
|
0,00000000
|
1006,50746099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
1005,85482200
|
CRA022009EX
|
1
|
1000,00000000
|
5,85482200
|
0,00000000
|
1005,85482200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
1005,20259700
|
CRA022009EX
|
1
|
1000,00000000
|
5,20259700
|
0,00000000
|
1005,20259700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
1004,55078799
|
CRA022009EX
|
1
|
1000,00000000
|
4,55078799
|
0,00000000
|
1004,55078799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
1003,89941399
|
CRA022009EX
|
1
|
1000,00000000
|
3,89941399
|
0,00000000
|
1003,89941399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
1003,24845399
|
CRA022009EX
|
1
|
1000,00000000
|
3,24845399
|
0,00000000
|
1003,24845399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
1002,59791799
|
CRA022009EX
|
1
|
1000,00000000
|
2,59791799
|
0,00000000
|
1002,59791799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
1001,94780762
|
CRA022009EX
|
1
|
1000,00000000
|
1,94780762
|
0,00000000
|
1001,94780762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
1001,29812095
|
CRA022009EX
|
1
|
1000,00000000
|
1,29812095
|
0,00000000
|
1001,29812095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
1000,64884857
|
CRA022009EX
|
1
|
1000,00000000
|
0,64884857
|
0,00000000
|
1000,64884857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
1000,00000000
|
CRA022009EX
|
1
|
1000,00000000
|
79,67105300
|
0,00000000
|
1079,67105300
|
0,00000000
|
79,67105300
|
0,00000000
|
79,67105300
|
27.12.2024
|
1078,97095900
|
CRA022009EX
|
1
|
1000,00000000
|
78,97095900
|
0,00000000
|
1078,97095900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
1078,27133100
|
CRA022009EX
|
1
|
1000,00000000
|
78,27133100
|
0,00000000
|
1078,27133100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
1077,57214800
|
CRA022009EX
|
1
|
1000,00000000
|
77,57214800
|
0,00000000
|
1077,57214800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
1076,87342000
|
CRA022009EX
|
1
|
1000,00000000
|
76,87342000
|
0,00000000
|
1076,87342000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
1076,17513900
|
CRA022009EX
|
1
|
1000,00000000
|
76,17513900
|
0,00000000
|
1076,17513900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
1075,47732300
|
CRA022009EX
|
1
|
1000,00000000
|
75,47732300
|
0,00000000
|
1075,47732300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
1074,77995100
|
CRA022009EX
|
1
|
1000,00000000
|
74,77995100
|
0,00000000
|
1074,77995100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
1074,08303499
|
CRA022009EX
|
1
|
1000,00000000
|
74,08303499
|
0,00000000
|
1074,08303499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
1073,38657300
|
CRA022009EX
|
1
|
1000,00000000
|
73,38657300
|
0,00000000
|
1073,38657300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
1072,69055500
|
CRA022009EX
|
1
|
1000,00000000
|
72,69055500
|
0,00000000
|
1072,69055500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
1071,99499200
|
CRA022009EX
|
1
|
1000,00000000
|
71,99499200
|
0,00000000
|
1071,99499200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
1071,33795900
|
CRA022009EX
|
1
|
1000,00000000
|
71,33795900
|
0,00000000
|
1071,33795900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
1070,68133400
|
CRA022009EX
|
1
|
1000,00000000
|
70,68133400
|
0,00000000
|
1070,68133400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
1070,02510700
|
CRA022009EX
|
1
|
1000,00000000
|
70,02510700
|
0,00000000
|
1070,02510700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
1069,36927700
|
CRA022009EX
|
1
|
1000,00000000
|
69,36927700
|
0,00000000
|
1069,36927700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
1068,71385600
|
CRA022009EX
|
1
|
1000,00000000
|
68,71385600
|
0,00000000
|
1068,71385600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1068,05883200
|
CRA022009EX
|
1
|
1000,00000000
|
68,05883200
|
0,00000000
|
1068,05883200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
1067,40421700
|
CRA022009EX
|
1
|
1000,00000000
|
67,40421700
|
0,00000000
|
1067,40421700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
1066,74999900
|
CRA022009EX
|
1
|
1000,00000000
|
66,74999900
|
0,00000000
|
1066,74999900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
1066,09617699
|
CRA022009EX
|
1
|
1000,00000000
|
66,09617699
|
0,00000000
|
1066,09617699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
1065,44276300
|
CRA022009EX
|
1
|
1000,00000000
|
65,44276300
|
0,00000000
|
1065,44276300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
1064,78974600
|
CRA022009EX
|
1
|
1000,00000000
|
64,78974600
|
0,00000000
|
1064,78974600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
1064,13713400
|
CRA022009EX
|
1
|
1000,00000000
|
64,13713400
|
0,00000000
|
1064,13713400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
1063,48492000
|
CRA022009EX
|
1
|
1000,00000000
|
63,48492000
|
0,00000000
|
1063,48492000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
1062,83310199
|
CRA022009EX
|
1
|
1000,00000000
|
62,83310199
|
0,00000000
|
1062,83310199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
1062,18167999
|
CRA022009EX
|
1
|
1000,00000000
|
62,18167999
|
0,00000000
|
1062,18167999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
1061,53066400
|
CRA022009EX
|
1
|
1000,00000000
|
61,53066400
|
0,00000000
|
1061,53066400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
1060,88004399
|
CRA022009EX
|
1
|
1000,00000000
|
60,88004399
|
0,00000000
|
1060,88004399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
1060,22983100
|
CRA022009EX
|
1
|
1000,00000000
|
60,22983100
|
0,00000000
|
1060,22983100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
1059,58001100
|
CRA022009EX
|
1
|
1000,00000000
|
59,58001100
|
0,00000000
|
1059,58001100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1058,93058800
|
CRA022009EX
|
1
|
1000,00000000
|
58,93058800
|
0,00000000
|
1058,93058800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1058,93058800
|
CRA022009EX
|
1
|
1000,00000000
|
58,93058800
|
0,00000000
|
1058,93058800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,28156000
|
CRA022009EX
|
1
|
1000,00000000
|
58,28156000
|
0,00000000
|
1058,28156000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,28156000
|
CRA022009EX
|
1
|
1000,00000000
|
58,28156000
|
0,00000000
|
1058,28156000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,28156000
|
CRA022009EX
|
1
|
1000,00000000
|
58,28156000
|
0,00000000
|
1058,28156000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
1057,63293699
|
CRA022009EX
|
1
|
1000,00000000
|
57,63293699
|
0,00000000
|
1057,63293699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
1056,98470800
|
CRA022009EX
|
1
|
1000,00000000
|
56,98470800
|
0,00000000
|
1056,98470800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
1056,35576100
|
CRA022009EX
|
1
|
1000,00000000
|
56,35576100
|
0,00000000
|
1056,35576100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
1055,72719099
|
CRA022009EX
|
1
|
1000,00000000
|
55,72719099
|
0,00000000
|
1055,72719099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
1055,09899899
|
CRA022009EX
|
1
|
1000,00000000
|
55,09899899
|
0,00000000
|
1055,09899899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
1054,47118199
|
CRA022009EX
|
1
|
1000,00000000
|
54,47118199
|
0,00000000
|
1054,47118199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
1053,84373200
|
CRA022009EX
|
1
|
1000,00000000
|
53,84373200
|
0,00000000
|
1053,84373200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
1053,21665800
|
CRA022009EX
|
1
|
1000,00000000
|
53,21665800
|
0,00000000
|
1053,21665800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
1052,58996100
|
CRA022009EX
|
1
|
1000,00000000
|
52,58996100
|
0,00000000
|
1052,58996100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
1051,96364000
|
CRA022009EX
|
1
|
1000,00000000
|
51,96364000
|
0,00000000
|
1051,96364000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
1051,33768333
|
CRA022009EX
|
1
|
1000,00000000
|
51,33768333
|
0,00000000
|
1051,33768333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
1050,71210333
|
CRA022009EX
|
1
|
1000,00000000
|
50,71210333
|
0,00000000
|
1050,71210333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
1050,08688857
|
CRA022009EX
|
1
|
1000,00000000
|
50,08688857
|
0,00000000
|
1050,08688857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
1049,46204952
|
CRA022009EX
|
1
|
1000,00000000
|
49,46204952
|
0,00000000
|
1049,46204952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
1048,83758571
|
CRA022009EX
|
1
|
1000,00000000
|
48,83758571
|
0,00000000
|
1048,83758571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
1048,21349600
|
CRA022009EX
|
1
|
1000,00000000
|
48,21349600
|
0,00000000
|
1048,21349600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
1047,58977200
|
CRA022009EX
|
1
|
1000,00000000
|
47,58977200
|
0,00000000
|
1047,58977200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
1046,96641399
|
CRA022009EX
|
1
|
1000,00000000
|
46,96641399
|
0,00000000
|
1046,96641399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
1046,34343899
|
CRA022009EX
|
1
|
1000,00000000
|
46,34343899
|
0,00000000
|
1046,34343899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
1045,72082800
|
CRA022009EX
|
1
|
1000,00000000
|
45,72082800
|
0,00000000
|
1045,72082800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
1045,09859200
|
CRA022009EX
|
1
|
1000,00000000
|
45,09859200
|
0,00000000
|
1045,09859200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
1044,47672100
|
CRA022009EX
|
1
|
1000,00000000
|
44,47672100
|
0,00000000
|
1044,47672100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
1043,85522199
|
CRA022009EX
|
1
|
1000,00000000
|
43,85522199
|
0,00000000
|
1043,85522199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
1043,23408800
|
CRA022009EX
|
1
|
1000,00000000
|
43,23408800
|
0,00000000
|
1043,23408800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
1042,61332800
|
CRA022009EX
|
1
|
1000,00000000
|
42,61332800
|
0,00000000
|
1042,61332800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
1041,99294100
|
CRA022009EX
|
1
|
1000,00000000
|
41,99294100
|
0,00000000
|
1041,99294100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
1041,37291800
|
CRA022009EX
|
1
|
1000,00000000
|
41,37291800
|
0,00000000
|
1041,37291800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
1040,75326699
|
CRA022009EX
|
1
|
1000,00000000
|
40,75326699
|
0,00000000
|
1040,75326699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
1040,13397899
|
CRA022009EX
|
1
|
1000,00000000
|
40,13397899
|
0,00000000
|
1040,13397899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
1039,51506600
|
CRA022009EX
|
1
|
1000,00000000
|
39,51506600
|
0,00000000
|
1039,51506600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
1038,89652400
|
CRA022009EX
|
1
|
1000,00000000
|
38,89652400
|
0,00000000
|
1038,89652400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
1038,27834499
|
CRA022009EX
|
1
|
1000,00000000
|
38,27834499
|
0,00000000
|
1038,27834499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
1037,66052800
|
CRA022009EX
|
1
|
1000,00000000
|
37,66052800
|
0,00000000
|
1037,66052800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
1037,04308400
|
CRA022009EX
|
1
|
1000,00000000
|
37,04308400
|
0,00000000
|
1037,04308400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
1036,42601200
|
CRA022009EX
|
1
|
1000,00000000
|
36,42601200
|
0,00000000
|
1036,42601200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
1035,80930200
|
CRA022009EX
|
1
|
1000,00000000
|
35,80930200
|
0,00000000
|
1035,80930200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
1035,19296399
|
CRA022009EX
|
1
|
1000,00000000
|
35,19296399
|
0,00000000
|
1035,19296399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
1034,58627100
|
CRA022009EX
|
1
|
1000,00000000
|
34,58627100
|
0,00000000
|
1034,58627100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
1033,97994500
|
CRA022009EX
|
1
|
1000,00000000
|
33,97994500
|
0,00000000
|
1033,97994500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
1033,37396800
|
CRA022009EX
|
1
|
1000,00000000
|
33,37396800
|
0,00000000
|
1033,37396800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
1032,76833799
|
CRA022009EX
|
1
|
1000,00000000
|
32,76833799
|
0,00000000
|
1032,76833799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
1032,16307600
|
CRA022009EX
|
1
|
1000,00000000
|
32,16307600
|
0,00000000
|
1032,16307600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
1031,55815999
|
CRA022009EX
|
1
|
1000,00000000
|
31,55815999
|
0,00000000
|
1031,55815999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
1030,95360299
|
CRA022009EX
|
1
|
1000,00000000
|
30,95360299
|
0,00000000
|
1030,95360299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
1030,34940199
|
CRA022009EX
|
1
|
1000,00000000
|
30,34940199
|
0,00000000
|
1030,34940199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
1029,74554800
|
CRA022009EX
|
1
|
1000,00000000
|
29,74554800
|
0,00000000
|
1029,74554800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
1029,14205900
|
CRA022009EX
|
1
|
1000,00000000
|
29,14205900
|
0,00000000
|
1029,14205900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
1028,53890899
|
CRA022009EX
|
1
|
1000,00000000
|
28,53890899
|
0,00000000
|
1028,53890899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
1027,93612400
|
CRA022009EX
|
1
|
1000,00000000
|
27,93612400
|
0,00000000
|
1027,93612400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
1027,33368600
|
CRA022009EX
|
1
|
1000,00000000
|
27,33368600
|
0,00000000
|
1027,33368600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
1026,73160400
|
CRA022009EX
|
1
|
1000,00000000
|
26,73160400
|
0,00000000
|
1026,73160400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
1026,12987700
|
CRA022009EX
|
1
|
1000,00000000
|
26,12987700
|
0,00000000
|
1026,12987700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
1025,52849700
|
CRA022009EX
|
1
|
1000,00000000
|
25,52849700
|
0,00000000
|
1025,52849700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
1024,92748200
|
CRA022009EX
|
1
|
1000,00000000
|
24,92748200
|
0,00000000
|
1024,92748200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
1024,32680200
|
CRA022009EX
|
1
|
1000,00000000
|
24,32680200
|
0,00000000
|
1024,32680200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
1023,72648800
|
CRA022009EX
|
1
|
1000,00000000
|
23,72648800
|
0,00000000
|
1023,72648800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
1023,12651999
|
CRA022009EX
|
1
|
1000,00000000
|
23,12651999
|
0,00000000
|
1023,12651999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
1022,52689600
|
CRA022009EX
|
1
|
1000,00000000
|
22,52689600
|
0,00000000
|
1022,52689600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
1021,92763700
|
CRA022009EX
|
1
|
1000,00000000
|
21,92763700
|
0,00000000
|
1021,92763700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
1021,32872400
|
CRA022009EX
|
1
|
1000,00000000
|
21,32872400
|
0,00000000
|
1021,32872400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
1020,73015500
|
CRA022009EX
|
1
|
1000,00000000
|
20,73015500
|
0,00000000
|
1020,73015500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
1020,13194999
|
CRA022009EX
|
1
|
1000,00000000
|
20,13194999
|
0,00000000
|
1020,13194999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
1019,53409000
|
CRA022009EX
|
1
|
1000,00000000
|
19,53409000
|
0,00000000
|
1019,53409000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
1018,93657400
|
CRA022009EX
|
1
|
1000,00000000
|
18,93657400
|
0,00000000
|
1018,93657400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
1018,33941200
|
CRA022009EX
|
1
|
1000,00000000
|
18,33941200
|
0,00000000
|
1018,33941200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
1017,74260399
|
CRA022009EX
|
1
|
1000,00000000
|
17,74260399
|
0,00000000
|
1017,74260399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
1017,14613900
|
CRA022009EX
|
1
|
1000,00000000
|
17,14613900
|
0,00000000
|
1017,14613900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
1016,55002799
|
CRA022009EX
|
1
|
1000,00000000
|
16,55002799
|
0,00000000
|
1016,55002799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
1015,95427200
|
CRA022009EX
|
1
|
1000,00000000
|
15,95427200
|
0,00000000
|
1015,95427200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
1015,35885799
|
CRA022009EX
|
1
|
1000,00000000
|
15,35885799
|
0,00000000
|
1015,35885799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
1014,76378699
|
CRA022009EX
|
1
|
1000,00000000
|
14,76378699
|
0,00000000
|
1014,76378699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
1014,16908000
|
CRA022009EX
|
1
|
1000,00000000
|
14,16908000
|
0,00000000
|
1014,16908000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
1013,57470499
|
CRA022009EX
|
1
|
1000,00000000
|
13,57470499
|
0,00000000
|
1013,57470499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
1012,98069300
|
CRA022009EX
|
1
|
1000,00000000
|
12,98069300
|
0,00000000
|
1012,98069300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
1012,38702399
|
CRA022009EX
|
1
|
1000,00000000
|
12,38702399
|
0,00000000
|
1012,38702399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
1011,79369700
|
CRA022009EX
|
1
|
1000,00000000
|
11,79369700
|
0,00000000
|
1011,79369700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
1011,20072300
|
CRA022009EX
|
1
|
1000,00000000
|
11,20072300
|
0,00000000
|
1011,20072300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
1010,60809099
|
CRA022009EX
|
1
|
1000,00000000
|
10,60809099
|
0,00000000
|
1010,60809099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
1010,01581200
|
CRA022009EX
|
1
|
1000,00000000
|
10,01581200
|
0,00000000
|
1010,01581200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
1009,42388299
|
CRA022009EX
|
1
|
1000,00000000
|
9,42388299
|
0,00000000
|
1009,42388299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
1008,83229700
|
CRA022009EX
|
1
|
1000,00000000
|
8,83229700
|
0,00000000
|
1008,83229700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
1008,24106300
|
CRA022009EX
|
1
|
1000,00000000
|
8,24106300
|
0,00000000
|
1008,24106300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
1007,65016899
|
CRA022009EX
|
1
|
1000,00000000
|
7,65016899
|
0,00000000
|
1007,65016899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
1007,05961714
|
CRA022009EX
|
1
|
1000,00000000
|
7,05961714
|
0,00000000
|
1007,05961714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
1006,46941699
|
CRA022009EX
|
1
|
1000,00000000
|
6,46941699
|
0,00000000
|
1006,46941699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
1005,87956714
|
CRA022009EX
|
1
|
1000,00000000
|
5,87956714
|
0,00000000
|
1005,87956714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
1005,29005857
|
CRA022009EX
|
1
|
1000,00000000
|
5,29005857
|
0,00000000
|
1005,29005857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
1004,70089095
|
CRA022009EX
|
1
|
1000,00000000
|
4,70089095
|
0,00000000
|
1004,70089095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
1004,11207381
|
CRA022009EX
|
1
|
1000,00000000
|
4,11207381
|
0,00000000
|
1004,11207381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
1003,52359714
|
CRA022009EX
|
1
|
1000,00000000
|
3,52359714
|
0,00000000
|
1003,52359714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
1002,93547095
|
CRA022009EX
|
1
|
1000,00000000
|
2,93547095
|
0,00000000
|
1002,93547095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
1002,34769500
|
CRA022009EX
|
1
|
1000,00000000
|
2,34769500
|
0,00000000
|
1002,34769500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
1001,76024857
|
CRA022009EX
|
1
|
1000,00000000
|
1,76024857
|
0,00000000
|
1001,76024857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
1001,17315286
|
CRA022009EX
|
1
|
1000,00000000
|
1,17315286
|
0,00000000
|
1001,17315286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
1000,58640667
|
CRA022009EX
|
1
|
1000,00000000
|
0,58640667
|
0,00000000
|
1000,58640667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
1000,00000000
|
CRA022009EX
|
1
|
1000,00000000
|
77,77973000
|
0,00000000
|
1077,77973000
|
0,00000000
|
77,77973000
|
0,00000000
|
77,77973000
|
27.06.2024
|
1077,14807524
|
CRA022009EX
|
1
|
1000,00000000
|
77,14807524
|
0,00000000
|
1077,14807524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1076,51679810
|
CRA022009EX
|
1
|
1000,00000000
|
76,51679810
|
0,00000000
|
1076,51679810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
1075,88589952
|
CRA022009EX
|
1
|
1000,00000000
|
75,88589952
|
0,00000000
|
1075,88589952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
1075,25535810
|
CRA022009EX
|
1
|
1000,00000000
|
75,25535810
|
0,00000000
|
1075,25535810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
1074,62519429
|
CRA022009EX
|
1
|
1000,00000000
|
74,62519429
|
0,00000000
|
1074,62519429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
1073,99539810
|
CRA022009EX
|
1
|
1000,00000000
|
73,99539810
|
0,00000000
|
1073,99539810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1073,36596905
|
CRA022009EX
|
1
|
1000,00000000
|
73,36596905
|
0,00000000
|
1073,36596905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1072,73690714
|
CRA022009EX
|
1
|
1000,00000000
|
72,73690714
|
0,00000000
|
1072,73690714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
1072,10821238
|
CRA022009EX
|
1
|
1000,00000000
|
72,10821238
|
0,00000000
|
1072,10821238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
1071,47989429
|
CRA022009EX
|
1
|
1000,00000000
|
71,47989429
|
0,00000000
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1071,47989429
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.06.2024
|
1070,85193286
|
CRA022009EX
|
1
|
1000,00000000
|
70,85193286
|
0,00000000
|
1070,85193286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
1070,22434810
|
CRA022009EX
|
1
|
1000,00000000
|
70,22434810
|
0,00000000
|
1070,22434810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
1069,59712952
|
CRA022009EX
|
1
|
1000,00000000
|
69,59712952
|
0,00000000
|
1069,59712952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
1068,97027714
|
CRA022009EX
|
1
|
1000,00000000
|
68,97027714
|
0,00000000
|
1068,97027714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
1068,34380095
|
CRA022009EX
|
1
|
1000,00000000
|
68,34380095
|
0,00000000
|
1068,34380095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
1067,71768048
|
CRA022009EX
|
1
|
1000,00000000
|
67,71768048
|
0,00000000
|
1067,71768048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
1067,09192619
|
CRA022009EX
|
1
|
1000,00000000
|
67,09192619
|
0,00000000
|
1067,09192619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
1066,46654714
|
CRA022009EX
|
1
|
1000,00000000
|
66,46654714
|
0,00000000
|
1066,46654714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
1065,84153381
|
CRA022009EX
|
1
|
1000,00000000
|
65,84153381
|
0,00000000
|
1065,84153381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
1065,21688571
|
CRA022009EX
|
1
|
1000,00000000
|
65,21688571
|
0,00000000
|
1065,21688571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
1064,59259238
|
CRA022009EX
|
1
|
1000,00000000
|
64,59259238
|
0,00000000
|
1064,59259238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
1063,96867429
|
CRA022009EX
|
1
|
1000,00000000
|
63,96867429
|
0,00000000
|
1063,96867429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1063,34512095
|
CRA022009EX
|
1
|
1000,00000000
|
63,34512095
|
0,00000000
|
1063,34512095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1062,72194286
|
CRA022009EX
|
1
|
1000,00000000
|
62,72194286
|
0,00000000
|
1062,72194286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1062,09911857
|
CRA022009EX
|
1
|
1000,00000000
|
62,09911857
|
0,00000000
|
1062,09911857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1061,47665905
|
CRA022009EX
|
1
|
1000,00000000
|
61,47665905
|
0,00000000
|
1061,47665905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1060,85456381
|
CRA022009EX
|
1
|
1000,00000000
|
60,85456381
|
0,00000000
|
1060,85456381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1060,23284286
|
CRA022009EX
|
1
|
1000,00000000
|
60,23284286
|
0,00000000
|
1060,23284286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.05.2024
|
1059,61147524
|
CRA022009EX
|
1
|
1000,00000000
|
59,61147524
|
0,00000000
|
1059,61147524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1058,99048190
|
CRA022009EX
|
1
|
1000,00000000
|
58,99048190
|
0,00000000
|
1058,99048190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1058,36984190
|
CRA022009EX
|
1
|
1000,00000000
|
58,36984190
|
0,00000000
|
1058,36984190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.05.2024
|
1057,74957571
|
CRA022009EX
|
1
|
1000,00000000
|
57,74957571
|
0,00000000
|
1057,74957571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1057,12966286
|
CRA022009EX
|
1
|
1000,00000000
|
57,12966286
|
0,00000000
|
1057,12966286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1056,51012286
|
CRA022009EX
|
1
|
1000,00000000
|
56,51012286
|
0,00000000
|
1056,51012286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1055,89093619
|
CRA022009EX
|
1
|
1000,00000000
|
55,89093619
|
0,00000000
|
1055,89093619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1055,26265238
|
CRA022009EX
|
1
|
1000,00000000
|
55,26265238
|
0,00000000
|
1055,26265238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1054,63473476
|
CRA022009EX
|
1
|
1000,00000000
|
54,63473476
|
0,00000000
|
1054,63473476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1054,00718381
|
CRA022009EX
|
1
|
1000,00000000
|
54,00718381
|
0,00000000
|
1054,00718381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1053,38001905
|
CRA022009EX
|
1
|
1000,00000000
|
53,38001905
|
0,00000000
|
1053,38001905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1052,75322048
|
CRA022009EX
|
1
|
1000,00000000
|
52,75322048
|
0,00000000
|
1052,75322048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1052,12679762
|
CRA022009EX
|
1
|
1000,00000000
|
52,12679762
|
0,00000000
|
1052,12679762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1051,50074048
|
CRA022009EX
|
1
|
1000,00000000
|
51,50074048
|
0,00000000
|
1051,50074048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1050,87506905
|
CRA022009EX
|
1
|
1000,00000000
|
50,87506905
|
0,00000000
|
1050,87506905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1050,24976333
|
CRA022009EX
|
1
|
1000,00000000
|
50,24976333
|
0,00000000
|
1050,24976333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1049,62482238
|
CRA022009EX
|
1
|
1000,00000000
|
49,62482238
|
0,00000000
|
1049,62482238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1049,00026714
|
CRA022009EX
|
1
|
1000,00000000
|
49,00026714
|
0,00000000
|
1049,00026714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1048,37607667
|
CRA022009EX
|
1
|
1000,00000000
|
48,37607667
|
0,00000000
|
1048,37607667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1047,75225095
|
CRA022009EX
|
1
|
1000,00000000
|
47,75225095
|
0,00000000
|
1047,75225095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1047,12879952
|
CRA022009EX
|
1
|
1000,00000000
|
47,12879952
|
0,00000000
|
1047,12879952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1046,50572333
|
CRA022009EX
|
1
|
1000,00000000
|
46,50572333
|
0,00000000
|
1046,50572333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1045,88302095
|
CRA022009EX
|
1
|
1000,00000000
|
45,88302095
|
0,00000000
|
1045,88302095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1045,26068333
|
CRA022009EX
|
1
|
1000,00000000
|
45,26068333
|
0,00000000
|
1045,26068333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1044,63871952
|
CRA022009EX
|
1
|
1000,00000000
|
44,63871952
|
0,00000000
|
1044,63871952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1044,01711952
|
CRA022009EX
|
1
|
1000,00000000
|
44,01711952
|
0,00000000
|
1044,01711952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1043,39589333
|
CRA022009EX
|
1
|
1000,00000000
|
43,39589333
|
0,00000000
|
1043,39589333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1042,77504048
|
CRA022009EX
|
1
|
1000,00000000
|
42,77504048
|
0,00000000
|
1042,77504048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1042,15455143
|
CRA022009EX
|
1
|
1000,00000000
|
42,15455143
|
0,00000000
|
1042,15455143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1041,53443571
|
CRA022009EX
|
1
|
1000,00000000
|
41,53443571
|
0,00000000
|
1041,53443571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1040,91469286
|
CRA022009EX
|
1
|
1000,00000000
|
40,91469286
|
0,00000000
|
1040,91469286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1040,29531333
|
CRA022009EX
|
1
|
1000,00000000
|
40,29531333
|
0,00000000
|
1040,29531333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1039,67629619
|
CRA022009EX
|
1
|
1000,00000000
|
39,67629619
|
0,00000000
|
1039,67629619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1039,05765190
|
CRA022009EX
|
1
|
1000,00000000
|
39,05765190
|
0,00000000
|
1039,05765190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1038,43938048
|
CRA022009EX
|
1
|
1000,00000000
|
38,43938048
|
0,00000000
|
1038,43938048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1037,82147095
|
CRA022009EX
|
1
|
1000,00000000
|
37,82147095
|
0,00000000
|
1037,82147095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1037,20393429
|
CRA022009EX
|
1
|
1000,00000000
|
37,20393429
|
0,00000000
|
1037,20393429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1036,58675905
|
CRA022009EX
|
1
|
1000,00000000
|
36,58675905
|
0,00000000
|
1036,58675905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1035,96995619
|
CRA022009EX
|
1
|
1000,00000000
|
35,96995619
|
0,00000000
|
1035,96995619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1035,35352476
|
CRA022009EX
|
1
|
1000,00000000
|
35,35352476
|
0,00000000
|
1035,35352476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1034,71894905
|
CRA022009EX
|
1
|
1000,00000000
|
34,71894905
|
0,00000000
|
1034,71894905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1034,08476238
|
CRA022009EX
|
1
|
1000,00000000
|
34,08476238
|
0,00000000
|
1034,08476238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,45096381
|
CRA022009EX
|
1
|
1000,00000000
|
33,45096381
|
0,00000000
|
1033,45096381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1033,45096381
|
CRA022009EX
|
1
|
1000,00000000
|
33,45096381
|
0,00000000
|
1033,45096381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1032,81755429
|
CRA022009EX
|
1
|
1000,00000000
|
32,81755429
|
0,00000000
|
1032,81755429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1032,18453286
|
CRA022009EX
|
1
|
1000,00000000
|
32,18453286
|
0,00000000
|
1032,18453286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1031,55190952
|
CRA022009EX
|
1
|
1000,00000000
|
31,55190952
|
0,00000000
|
1031,55190952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1030,91966429
|
CRA022009EX
|
1
|
1000,00000000
|
30,91966429
|
0,00000000
|
1030,91966429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1030,28780667
|
CRA022009EX
|
1
|
1000,00000000
|
30,28780667
|
0,00000000
|
1030,28780667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.03.2024
|
1029,65633667
|
CRA022009EX
|
1
|
1000,00000000
|
29,65633667
|
0,00000000
|
1029,65633667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.03.2024
|
1029,02525429
|
CRA022009EX
|
1
|
1000,00000000
|
29,02525429
|
0,00000000
|
1029,02525429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.03.2024
|
1028,39455905
|
CRA022009EX
|
1
|
1000,00000000
|
28,39455905
|
0,00000000
|
1028,39455905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1027,76425095
|
CRA022009EX
|
1
|
1000,00000000
|
27,76425095
|
0,00000000
|
1027,76425095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1027,13433048
|
CRA022009EX
|
1
|
1000,00000000
|
27,13433048
|
0,00000000
|
1027,13433048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1026,50478619
|
CRA022009EX
|
1
|
1000,00000000
|
26,50478619
|
0,00000000
|
1026,50478619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1025,87563857
|
CRA022009EX
|
1
|
1000,00000000
|
25,87563857
|
0,00000000
|
1025,87563857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1025,24687810
|
CRA022009EX
|
1
|
1000,00000000
|
25,24687810
|
0,00000000
|
1025,24687810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1024,61849333
|
CRA022009EX
|
1
|
1000,00000000
|
24,61849333
|
0,00000000
|
1024,61849333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1023,99049476
|
CRA022009EX
|
1
|
1000,00000000
|
23,99049476
|
0,00000000
|
1023,99049476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1023,36289286
|
CRA022009EX
|
1
|
1000,00000000
|
23,36289286
|
0,00000000
|
1023,36289286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1022,73566619
|
CRA022009EX
|
1
|
1000,00000000
|
22,73566619
|
0,00000000
|
1022,73566619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1022,10882571
|
CRA022009EX
|
1
|
1000,00000000
|
22,10882571
|
0,00000000
|
1022,10882571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1021,48237048
|
CRA022009EX
|
1
|
1000,00000000
|
21,48237048
|
0,00000000
|
1021,48237048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1020,85629048
|
CRA022009EX
|
1
|
1000,00000000
|
20,85629048
|
0,00000000
|
1020,85629048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1020,23060700
|
CRA022009EX
|
1
|
1000,00000000
|
20,23060700
|
0,00000000
|
1020,23060700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1019,60529700
|
CRA022009EX
|
1
|
1000,00000000
|
19,60529700
|
0,00000000
|
1019,60529700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1018,98038238
|
CRA022009EX
|
1
|
1000,00000000
|
18,98038238
|
0,00000000
|
1018,98038238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1018,35584238
|
CRA022009EX
|
1
|
1000,00000000
|
18,35584238
|
0,00000000
|
1018,35584238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1017,73168699
|
CRA022009EX
|
1
|
1000,00000000
|
17,73168699
|
0,00000000
|
1017,73168699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1017,10790667
|
CRA022009EX
|
1
|
1000,00000000
|
17,10790667
|
0,00000000
|
1017,10790667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1016,48452000
|
CRA022009EX
|
1
|
1000,00000000
|
16,48452000
|
0,00000000
|
1016,48452000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1015,86150762
|
CRA022009EX
|
1
|
1000,00000000
|
15,86150762
|
0,00000000
|
1015,86150762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1015,23887905
|
CRA022009EX
|
1
|
1000,00000000
|
15,23887905
|
0,00000000
|
1015,23887905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1014,61663429
|
CRA022009EX
|
1
|
1000,00000000
|
14,61663429
|
0,00000000
|
1014,61663429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1013,97670667
|
CRA022009EX
|
1
|
1000,00000000
|
13,97670667
|
0,00000000
|
1013,97670667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1013,33718952
|
CRA022009EX
|
1
|
1000,00000000
|
13,33718952
|
0,00000000
|
1013,33718952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1012,69806300
|
CRA022009EX
|
1
|
1000,00000000
|
12,69806300
|
0,00000000
|
1012,69806300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1012,05935619
|
CRA022009EX
|
1
|
1000,00000000
|
12,05935619
|
0,00000000
|
1012,05935619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1011,42103952
|
CRA022009EX
|
1
|
1000,00000000
|
11,42103952
|
0,00000000
|
1011,42103952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1010,78313238
|
CRA022009EX
|
1
|
1000,00000000
|
10,78313238
|
0,00000000
|
1010,78313238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1010,14561500
|
CRA022009EX
|
1
|
1000,00000000
|
10,14561524
|
0,00000000
|
1010,14561500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1009,50851762
|
CRA022009EX
|
1
|
1000,00000000
|
9,50851762
|
0,00000000
|
1009,50851762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1008,87180952
|
CRA022009EX
|
1
|
1000,00000000
|
8,87180952
|
0,00000000
|
1008,87180952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1008,23551048
|
CRA022009EX
|
1
|
1000,00000000
|
8,23551048
|
0,00000000
|
1008,23551048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1007,59960048
|
CRA022009EX
|
1
|
1000,00000000
|
7,59960048
|
0,00000000
|
1007,59960048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1006,96410905
|
CRA022009EX
|
1
|
1000,00000000
|
6,96410905
|
0,00000000
|
1006,96410905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1006,32900619
|
CRA022009EX
|
1
|
1000,00000000
|
6,32900619
|
0,00000000
|
1006,32900619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1005,69430238
|
CRA022009EX
|
1
|
1000,00000000
|
5,69430238
|
0,00000000
|
1005,69430238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1005,06000667
|
CRA022009EX
|
1
|
1000,00000000
|
5,06000667
|
0,00000000
|
1005,06000667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1004,42610905
|
CRA022009EX
|
1
|
1000,00000000
|
4,42610905
|
0,00000000
|
1004,42610905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1003,79260952
|
CRA022009EX
|
1
|
1000,00000000
|
3,79260952
|
0,00000000
|
1003,79260952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1003,15950762
|
CRA022009EX
|
1
|
1000,00000000
|
3,15950762
|
0,00000000
|
1003,15950762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1002,52681333
|
CRA022009EX
|
1
|
1000,00000000
|
2,52681333
|
0,00000000
|
1002,52681333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1001,89450667
|
CRA022009EX
|
1
|
1000,00000000
|
1,89450667
|
0,00000000
|
1001,89450667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1001,26260714
|
CRA022009EX
|
1
|
1000,00000000
|
1,26260714
|
0,00000000
|
1001,26260714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1000,63110524
|
CRA022009EX
|
1
|
1000,00000000
|
0,63110524
|
0,00000000
|
1000,63110524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1000,00000000
|
CRA022009EX
|
1
|
1000,00000000
|
87,49549500
|
0,00000000
|
1087,49549500
|
0,00000000
|
87,49549500
|
0,00000000
|
87,49549500
|
28.12.2023
|
1086,80960667
|
CRA022009EX
|
1
|
1000,00000000
|
86,80960667
|
0,00000000
|
1086,80960667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1086,12414857
|
CRA022009EX
|
1
|
1000,00000000
|
86,12414857
|
0,00000000
|
1086,12414857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1085,43911952
|
CRA022009EX
|
1
|
1000,00000000
|
85,43911952
|
0,00000000
|
1085,43911952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1084,75453000
|
CRA022009EX
|
1
|
1000,00000000
|
84,75453000
|
0,00000000
|
1084,75453000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1084,07037000
|
CRA022009EX
|
1
|
1000,00000000
|
84,07037000
|
0,00000000
|
1084,07037000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1083,38663857
|
CRA022009EX
|
1
|
1000,00000000
|
83,38663857
|
0,00000000
|
1083,38663857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1082,70333600
|
CRA022009EX
|
1
|
1000,00000000
|
82,70333600
|
0,00000000
|
1082,70333600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1082,02046200
|
CRA022009EX
|
1
|
1000,00000000
|
82,02046200
|
0,00000000
|
1082,02046200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1081,33802619
|
CRA022009EX
|
1
|
1000,00000000
|
81,33802619
|
0,00000000
|
1081,33802619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1080,65601905
|
CRA022009EX
|
1
|
1000,00000000
|
80,65601905
|
0,00000000
|
1080,65601905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1079,95529190
|
CRA022009EX
|
1
|
1000,00000000
|
79,95529190
|
0,00000000
|
1079,95529190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1079,25502000
|
CRA022009EX
|
1
|
1000,00000000
|
79,25502000
|
0,00000000
|
1079,25502000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1078,55520381
|
CRA022009EX
|
1
|
1000,00000000
|
78,55520381
|
0,00000000
|
1078,55520381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1077,85583286
|
CRA022009EX
|
1
|
1000,00000000
|
77,85583286
|
0,00000000
|
1077,85583286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1077,15692714
|
CRA022009EX
|
1
|
1000,00000000
|
77,15692714
|
0,00000000
|
1077,15692714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1076,45846619
|
CRA022009EX
|
1
|
1000,00000000
|
76,45846619
|
0,00000000
|
1076,45846619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1075,76045952
|
CRA022009EX
|
1
|
1000,00000000
|
75,76045952
|
0,00000000
|
1075,76045952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1075,06290762
|
CRA022009EX
|
1
|
1000,00000000
|
75,06290762
|
0,00000000
|
1075,06290762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1074,36580000
|
CRA022009EX
|
1
|
1000,00000000
|
74,36580000
|
0,00000000
|
1074,36580000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1073,66915667
|
CRA022009EX
|
1
|
1000,00000000
|
73,66915667
|
0,00000000
|
1073,66915667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1072,97295714
|
CRA022009EX
|
1
|
1000,00000000
|
72,97295714
|
0,00000000
|
1072,97295714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1072,27721095
|
CRA022009EX
|
1
|
1000,00000000
|
72,27721095
|
0,00000000
|
1072,27721095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1071,58191857
|
CRA022009EX
|
1
|
1000,00000000
|
71,58191857
|
0,00000000
|
1071,58191857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1070,88708000
|
CRA022009EX
|
1
|
1000,00000000
|
70,88708000
|
0,00000000
|
1070,88708000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1070,19268381
|
CRA022009EX
|
1
|
1000,00000000
|
70,19268381
|
0,00000000
|
1070,19268381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1069,49874095
|
CRA022009EX
|
1
|
1000,00000000
|
69,49874095
|
0,00000000
|
1069,49874095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1068,80525048
|
CRA022009EX
|
1
|
1000,00000000
|
68,80525048
|
0,00000000
|
1068,80525048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1068,11220286
|
CRA022009EX
|
1
|
1000,00000000
|
68,11220286
|
0,00000000
|
1068,11220286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1067,41960714
|
CRA022009EX
|
1
|
1000,00000000
|
67,41960714
|
0,00000000
|
1067,41960714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1066,72746429
|
CRA022009EX
|
1
|
1000,00000000
|
66,72746429
|
0,00000000
|
1066,72746429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1066,03577286
|
CRA022009EX
|
1
|
1000,00000000
|
66,03577286
|
0,00000000
|
1066,03577286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1065,34452333
|
CRA022009EX
|
1
|
1000,00000000
|
65,34452333
|
0,00000000
|
1065,34452333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1064,65372571
|
CRA022009EX
|
1
|
1000,00000000
|
64,65372571
|
0,00000000
|
1064,65372571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1063,96336905
|
CRA022009EX
|
1
|
1000,00000000
|
63,96336905
|
0,00000000
|
1063,96336905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1063,27346381
|
CRA022009EX
|
1
|
1000,00000000
|
63,27346381
|
0,00000000
|
1063,27346381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1062,58400952
|
CRA022009EX
|
1
|
1000,00000000
|
62,58400952
|
0,00000000
|
1062,58400952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1061,89500619
|
CRA022009EX
|
1
|
1000,00000000
|
61,89500619
|
0,00000000
|
1061,89500619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1061,20644333
|
CRA022009EX
|
1
|
1000,00000000
|
61,20644333
|
0,00000000
|
1061,20644333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1060,49960143
|
CRA022009EX
|
1
|
1000,00000000
|
60,49960143
|
0,00000000
|
1060,49960143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1059,79323762
|
CRA022009EX
|
1
|
1000,00000000
|
59,79323762
|
0,00000000
|
1059,79323762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1059,08734143
|
CRA022009EX
|
1
|
1000,00000000
|
59,08734143
|
0,00000000
|
1059,08734143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1058,38192286
|
CRA022009EX
|
1
|
1000,00000000
|
58,38192286
|
0,00000000
|
1058,38192286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1057,67697095
|
CRA022009EX
|
1
|
1000,00000000
|
57,67697095
|
0,00000000
|
1057,67697095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1056,97248600
|
CRA022009EX
|
1
|
1000,00000000
|
56,97248600
|
0,00000000
|
1056,97248600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1056,26846857
|
CRA022009EX
|
1
|
1000,00000000
|
56,26846857
|
0,00000000
|
1056,26846857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1055,56491667
|
CRA022009EX
|
1
|
1000,00000000
|
55,56491667
|
0,00000000
|
1055,56491667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1054,86184190
|
CRA022009EX
|
1
|
1000,00000000
|
54,86184190
|
0,00000000
|
1054,86184190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1054,15923286
|
CRA022009EX
|
1
|
1000,00000000
|
54,15923286
|
0,00000000
|
1054,15923286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1053,45709000
|
CRA022009EX
|
1
|
1000,00000000
|
53,45709000
|
0,00000000
|
1053,45709000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1052,75541286
|
CRA022009EX
|
1
|
1000,00000000
|
52,75541286
|
0,00000000
|
1052,75541286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1052,05421095
|
CRA022009EX
|
1
|
1000,00000000
|
52,05421095
|
0,00000000
|
1052,05421095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1051,35346476
|
CRA022009EX
|
1
|
1000,00000000
|
51,35346476
|
0,00000000
|
1051,35346476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1050,65319300
|
CRA022009EX
|
1
|
1000,00000000
|
50,65319300
|
0,00000000
|
1050,65319300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1049,95338714
|
CRA022009EX
|
1
|
1000,00000000
|
49,95338714
|
0,00000000
|
1049,95338714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1049,25404571
|
CRA022009EX
|
1
|
1000,00000000
|
49,25404571
|
0,00000000
|
1049,25404571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1048,55517857
|
CRA022009EX
|
1
|
1000,00000000
|
48,55517857
|
0,00000000
|
1048,55517857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1047,85676619
|
CRA022009EX
|
1
|
1000,00000000
|
47,85676619
|
0,00000000
|
1047,85676619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1047,15881762
|
CRA022009EX
|
1
|
1000,00000000
|
47,15881762
|
0,00000000
|
1047,15881762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1046,46134286
|
CRA022009EX
|
1
|
1000,00000000
|
46,46134286
|
0,00000000
|
1046,46134286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1045,76433190
|
CRA022009EX
|
1
|
1000,00000000
|
45,76433190
|
0,00000000
|
1045,76433190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1045,06777476
|
CRA022009EX
|
1
|
1000,00000000
|
45,06777476
|
0,00000000
|
1045,06777476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1044,37169048
|
CRA022009EX
|
1
|
1000,00000000
|
44,37169048
|
0,00000000
|
1044,37169048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1043,67607000
|
CRA022009EX
|
1
|
1000,00000000
|
43,67607000
|
0,00000000
|
1043,67607000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1042,98091190
|
CRA022009EX
|
1
|
1000,00000000
|
42,98091190
|
0,00000000
|
1042,98091190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1042,28621667
|
CRA022009EX
|
1
|
1000,00000000
|
42,28621667
|
0,00000000
|
1042,28621667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1041,59197381
|
CRA022009EX
|
1
|
1000,00000000
|
41,59197381
|
0,00000000
|
1041,59197381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1040,89820333
|
CRA022009EX
|
1
|
1000,00000000
|
40,89820333
|
0,00000000
|
1040,89820333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1040,18662476
|
CRA022009EX
|
1
|
1000,00000000
|
40,18662476
|
0,00000000
|
1040,18662476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1039,47551524
|
CRA022009EX
|
1
|
1000,00000000
|
39,47551524
|
0,00000000
|
1039,47551524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1038,76490476
|
CRA022009EX
|
1
|
1000,00000000
|
38,76490476
|
0,00000000
|
1038,76490476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1038,05477286
|
CRA022009EX
|
1
|
1000,00000000
|
38,05477286
|
0,00000000
|
1038,05477286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1037,34512952
|
CRA022009EX
|
1
|
1000,00000000
|
37,34512952
|
0,00000000
|
1037,34512952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1036,63597429
|
CRA022009EX
|
1
|
1000,00000000
|
36,63597429
|
0,00000000
|
1036,63597429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1035,92730762
|
CRA022009EX
|
1
|
1000,00000000
|
35,92730762
|
0,00000000
|
1035,92730762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1035,21911905
|
CRA022009EX
|
1
|
1000,00000000
|
35,21911905
|
0,00000000
|
1035,21911905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1034,51140762
|
CRA022009EX
|
1
|
1000,00000000
|
34,51140762
|
0,00000000
|
1034,51140762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1033,80418429
|
CRA022009EX
|
1
|
1000,00000000
|
33,80418429
|
0,00000000
|
1033,80418429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1033,09744762
|
CRA022009EX
|
1
|
1000,00000000
|
33,09744762
|
0,00000000
|
1033,09744762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1032,39119857
|
CRA022009EX
|
1
|
1000,00000000
|
32,39119857
|
0,00000000
|
1032,39119857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1031,68542619
|
CRA022009EX
|
1
|
1000,00000000
|
31,68542619
|
0,00000000
|
1031,68542619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1030,98014048
|
CRA022009EX
|
1
|
1000,00000000
|
30,98014048
|
0,00000000
|
1030,98014048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1030,27533143
|
CRA022009EX
|
1
|
1000,00000000
|
30,27533143
|
0,00000000
|
1030,27533143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1029,57100857
|
CRA022009EX
|
1
|
1000,00000000
|
29,57100857
|
0,00000000
|
1029,57100857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1028,86716100
|
CRA022009EX
|
1
|
1000,00000000
|
28,86716100
|
0,00000000
|
1028,86716100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1028,16380048
|
CRA022009EX
|
1
|
1000,00000000
|
28,16380048
|
0,00000000
|
1028,16380048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1027,46091524
|
CRA022009EX
|
1
|
1000,00000000
|
27,46091524
|
0,00000000
|
1027,46091524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1026,75851524
|
CRA022009EX
|
1
|
1000,00000000
|
26,75851524
|
0,00000000
|
1026,75851524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1026,05660048
|
CRA022009EX
|
1
|
1000,00000000
|
26,05660048
|
0,00000000
|
1026,05660048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1025,35516095
|
CRA022009EX
|
1
|
1000,00000000
|
25,35516095
|
0,00000000
|
1025,35516095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1024,65419571
|
CRA022009EX
|
1
|
1000,00000000
|
24,65419571
|
0,00000000
|
1024,65419571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1023,95371524
|
CRA022009EX
|
1
|
1000,00000000
|
23,95371524
|
0,00000000
|
1023,95371524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1023,25370952
|
CRA022009EX
|
1
|
1000,00000000
|
23,25370952
|
0,00000000
|
1023,25370952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1022,55418762
|
CRA022009EX
|
1
|
1000,00000000
|
22,55418762
|
0,00000000
|
1022,55418762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1021,85513952
|
CRA022009EX
|
1
|
1000,00000000
|
21,85513952
|
0,00000000
|
1021,85513952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1021,15656571
|
CRA022009EX
|
1
|
1000,00000000
|
21,15656571
|
0,00000000
|
1021,15656571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1020,45847524
|
CRA022009EX
|
1
|
1000,00000000
|
20,45847524
|
0,00000000
|
1020,45847524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1019,76086810
|
CRA022009EX
|
1
|
1000,00000000
|
19,76086810
|
0,00000000
|
1019,76086810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1019,06372381
|
CRA022009EX
|
1
|
1000,00000000
|
19,06372381
|
0,00000000
|
1019,06372381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1018,36707286
|
CRA022009EX
|
1
|
1000,00000000
|
18,36707286
|
0,00000000
|
1018,36707286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1017,67088429
|
CRA022009EX
|
1
|
1000,00000000
|
17,67088429
|
0,00000000
|
1017,67088429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1016,97517857
|
CRA022009EX
|
1
|
1000,00000000
|
16,97517857
|
0,00000000
|
1016,97517857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1016,26215571
|
CRA022009EX
|
1
|
1000,00000000
|
16,26215571
|
0,00000000
|
1016,26215571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1015,54964238
|
CRA022009EX
|
1
|
1000,00000000
|
15,54964238
|
0,00000000
|
1015,54964238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1014,83761762
|
CRA022009EX
|
1
|
1000,00000000
|
14,83761762
|
0,00000000
|
1014,83761762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1014,12610143
|
CRA022009EX
|
1
|
1000,00000000
|
14,12610143
|
0,00000000
|
1014,12610143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1013,41508381
|
CRA022009EX
|
1
|
1000,00000000
|
13,41508381
|
0,00000000
|
1013,41508381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1012,70455476
|
CRA022009EX
|
1
|
1000,00000000
|
12,70455476
|
0,00000000
|
1012,70455476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1011,99453333
|
CRA022009EX
|
1
|
1000,00000000
|
11,99453333
|
0,00000000
|
1011,99453333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1011,28500952
|
CRA022009EX
|
1
|
1000,00000000
|
11,28500952
|
0,00000000
|
1011,28500952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1010,57597333
|
CRA022009EX
|
1
|
1000,00000000
|
10,57597333
|
0,00000000
|
1010,57597333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1009,86744476
|
CRA022009EX
|
1
|
1000,00000000
|
9,86744476
|
0,00000000
|
1009,86744476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1009,15941286
|
CRA022009EX
|
1
|
1000,00000000
|
9,15941286
|
0,00000000
|
1009,15941286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1008,45186810
|
CRA022009EX
|
1
|
1000,00000000
|
8,45186810
|
0,00000000
|
1008,45186810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1007,74483000
|
CRA022009EX
|
1
|
1000,00000000
|
7,74483000
|
0,00000000
|
1007,74483000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1007,03827810
|
CRA022009EX
|
1
|
1000,00000000
|
7,03827810
|
0,00000000
|
1007,03827810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1006,33223286
|
CRA022009EX
|
1
|
1000,00000000
|
6,33223286
|
0,00000000
|
1006,33223286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1005,62667300
|
CRA022009EX
|
1
|
1000,00000000
|
5,62667300
|
0,00000000
|
1005,62667300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1004,92161000
|
CRA022009EX
|
1
|
1000,00000000
|
4,92161000
|
0,00000000
|
1004,92161000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1004,21704190
|
CRA022009EX
|
1
|
1000,00000000
|
4,21704190
|
0,00000000
|
1004,21704190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1003,51296952
|
CRA022009EX
|
1
|
1000,00000000
|
3,51296952
|
0,00000000
|
1003,51296952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1002,80939190
|
CRA022009EX
|
1
|
1000,00000000
|
2,80939190
|
0,00000000
|
1002,80939190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1002,10629952
|
CRA022009EX
|
1
|
1000,00000000
|
2,10629952
|
0,00000000
|
1002,10629952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1001,40371190
|
CRA022009EX
|
1
|
1000,00000000
|
1,40371190
|
0,00000000
|
1001,40371190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1000,70160905
|
CRA022009EX
|
1
|
1000,00000000
|
0,70160905
|
0,00000000
|
1000,70160905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1000,00000000
|
CRA022009EX
|
1
|
1000,00000000
|
148,16898100
|
0,00000000
|
1148,16898100
|
0,00000000
|
148,16898100
|
0,00000000
|
148,16898100
|
29.06.2023
|
1147,36397429
|
CRA022009EX
|
1
|
1000,00000000
|
147,36397429
|
0,00000000
|
1147,36397429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1146,55953762
|
CRA022009EX
|
1
|
1000,00000000
|
146,55953762
|
0,00000000
|
1146,55953762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1145,75567048
|
CRA022009EX
|
1
|
1000,00000000
|
145,75567048
|
0,00000000
|
1145,75567048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1144,95236190
|
CRA022009EX
|
1
|
1000,00000000
|
144,95236190
|
0,00000000
|
1144,95236190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1144,14961238
|
CRA022009EX
|
1
|
1000,00000000
|
144,14961238
|
0,00000000
|
1144,14961238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1143,34743190
|
CRA022009EX
|
1
|
1000,00000000
|
143,34743190
|
0,00000000
|
1143,34743190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1142,54580952
|
CRA022009EX
|
1
|
1000,00000000
|
142,54580952
|
0,00000000
|
1142,54580952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1141,74475524
|
CRA022009EX
|
1
|
1000,00000000
|
141,74475524
|
0,00000000
|
1141,74475524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1140,94425857
|
CRA022009EX
|
1
|
1000,00000000
|
140,94425857
|
0,00000000
|
1140,94425857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1140,14432000
|
CRA022009EX
|
1
|
1000,00000000
|
140,14432000
|
0,00000000
|
1140,14432000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1139,34494857
|
CRA022009EX
|
1
|
1000,00000000
|
139,34494857
|
0,00000000
|
1139,34494857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1138,54613429
|
CRA022009EX
|
1
|
1000,00000000
|
138,54613429
|
0,00000000
|
1138,54613429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1137,74787619
|
CRA022009EX
|
1
|
1000,00000000
|
137,74787619
|
0,00000000
|
1137,74787619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1136,95018571
|
CRA022009EX
|
1
|
1000,00000000
|
136,95018571
|
0,00000000
|
1136,95018571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1136,15305095
|
CRA022009EX
|
1
|
1000,00000000
|
136,15305095
|
0,00000000
|
1136,15305095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1135,35647286
|
CRA022009EX
|
1
|
1000,00000000
|
135,35647286
|
0,00000000
|
1135,35647286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1134,56045000
|
CRA022009EX
|
1
|
1000,00000000
|
134,56045000
|
0,00000000
|
1134,56045000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1133,76499286
|
CRA022009EX
|
1
|
1000,00000000
|
133,76499286
|
0,00000000
|
1133,76499286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1132,97009100
|
CRA022009EX
|
1
|
1000,00000000
|
132,97009100
|
0,00000000
|
1132,97009100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1132,17574476
|
CRA022009EX
|
1
|
1000,00000000
|
132,17574476
|
0,00000000
|
1132,17574476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1131,38196381
|
CRA022009EX
|
1
|
1000,00000000
|
131,38196381
|
0,00000000
|
1131,38196381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1130,58872667
|
CRA022009EX
|
1
|
1000,00000000
|
130,58872667
|
0,00000000
|
1130,58872667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1129,79605381
|
CRA022009EX
|
1
|
1000,00000000
|
129,79605381
|
0,00000000
|
1129,79605381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1129,00393571
|
CRA022009EX
|
1
|
1000,00000000
|
129,00393571
|
0,00000000
|
1129,00393571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1128,21237095
|
CRA022009EX
|
1
|
1000,00000000
|
128,21237095
|
0,00000000
|
1128,21237095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1127,42136000
|
CRA022009EX
|
1
|
1000,00000000
|
127,42136000
|
0,00000000
|
1127,42136000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1126,63091286
|
CRA022009EX
|
1
|
1000,00000000
|
126,63091286
|
0,00000000
|
1126,63091286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1125,84100810
|
CRA022009EX
|
1
|
1000,00000000
|
125,84100810
|
0,00000000
|
1125,84100810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1125,05166714
|
CRA022009EX
|
1
|
1000,00000000
|
125,05166714
|
0,00000000
|
1125,05166714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1124,26286810
|
CRA022009EX
|
1
|
1000,00000000
|
124,26286810
|
0,00000000
|
1124,26286810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1123,47463143
|
CRA022009EX
|
1
|
1000,00000000
|
123,47463143
|
0,00000000
|
1123,47463143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1122,68693714
|
CRA022009EX
|
1
|
1000,00000000
|
122,68693714
|
0,00000000
|
1122,68693714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1121,89980476
|
CRA022009EX
|
1
|
1000,00000000
|
121,89980476
|
0,00000000
|
1121,89980476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1121,11322500
|
CRA022009EX
|
1
|
1000,00000000
|
121,11322500
|
0,00000000
|
1121,11322500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1120,32719524
|
CRA022009EX
|
1
|
1000,00000000
|
120,32719524
|
0,00000000
|
1120,32719524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1119,54171714
|
CRA022009EX
|
1
|
1000,00000000
|
119,54171714
|
0,00000000
|
1119,54171714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1118,75678000
|
CRA022009EX
|
1
|
1000,00000000
|
118,75678000
|
0,00000000
|
1118,75678000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1117,97240381
|
CRA022009EX
|
1
|
1000,00000000
|
117,97240381
|
0,00000000
|
1117,97240381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1117,18857810
|
CRA022009EX
|
1
|
1000,00000000
|
117,18857810
|
0,00000000
|
1117,18857810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1116,40529190
|
CRA022009EX
|
1
|
1000,00000000
|
116,40529190
|
0,00000000
|
1116,40529190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1115,62256619
|
CRA022009EX
|
1
|
1000,00000000
|
115,62256619
|
0,00000000
|
1115,62256619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1114,84038000
|
CRA022009EX
|
1
|
1000,00000000
|
114,84038000
|
0,00000000
|
1114,84038000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1114,05874333
|
CRA022009EX
|
1
|
1000,00000000
|
114,05874333
|
0,00000000
|
1114,05874333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1113,27766667
|
CRA022009EX
|
1
|
1000,00000000
|
113,27766667
|
0,00000000
|
1113,27766667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1112,49712810
|
CRA022009EX
|
1
|
1000,00000000
|
112,49712810
|
0,00000000
|
1112,49712810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1111,71713857
|
CRA022009EX
|
1
|
1000,00000000
|
111,71713857
|
0,00000000
|
1111,71713857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1110,93768714
|
CRA022009EX
|
1
|
1000,00000000
|
110,93768714
|
0,00000000
|
1110,93768714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1110,15879476
|
CRA022009EX
|
1
|
1000,00000000
|
110,15879476
|
0,00000000
|
1110,15879476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1109,38044000
|
CRA022009EX
|
1
|
1000,00000000
|
109,38044000
|
0,00000000
|
1109,38044000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1108,60263286
|
CRA022009EX
|
1
|
1000,00000000
|
108,60263286
|
0,00000000
|
1108,60263286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1107,82537333
|
CRA022009EX
|
1
|
1000,00000000
|
107,82537333
|
0,00000000
|
1107,82537333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1107,04866200
|
CRA022009EX
|
1
|
1000,00000000
|
107,04866200
|
0,00000000
|
1107,04866200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1106,27249619
|
CRA022009EX
|
1
|
1000,00000000
|
106,27249619
|
0,00000000
|
1106,27249619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1105,49686810
|
CRA022009EX
|
1
|
1000,00000000
|
105,49686810
|
0,00000000
|
1105,49686810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1104,72178619
|
CRA022009EX
|
1
|
1000,00000000
|
104,72178619
|
0,00000000
|
1104,72178619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1103,94724095
|
CRA022009EX
|
1
|
1000,00000000
|
103,94724095
|
0,00000000
|
1103,94724095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1103,17325190
|
CRA022009EX
|
1
|
1000,00000000
|
103,17325190
|
0,00000000
|
1103,17325190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1102,39979857
|
CRA022009EX
|
1
|
1000,00000000
|
102,39979857
|
0,00000000
|
1102,39979857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1101,62688048
|
CRA022009EX
|
1
|
1000,00000000
|
101,62688048
|
0,00000000
|
1101,62688048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1100,85451800
|
CRA022009EX
|
1
|
1000,00000000
|
100,85451800
|
0,00000000
|
1100,85451800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1100,08268100
|
CRA022009EX
|
1
|
1000,00000000
|
100,08268100
|
0,00000000
|
1100,08268100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1099,31139857
|
CRA022009EX
|
1
|
1000,00000000
|
99,31139857
|
0,00000000
|
1099,31139857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1098,54065095
|
CRA022009EX
|
1
|
1000,00000000
|
98,54065095
|
0,00000000
|
1098,54065095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1097,77044762
|
CRA022009EX
|
1
|
1000,00000000
|
97,77044762
|
0,00000000
|
1097,77044762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1097,00077800
|
CRA022009EX
|
1
|
1000,00000000
|
97,00077800
|
0,00000000
|
1097,00077800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1096,23165333
|
CRA022009EX
|
1
|
1000,00000000
|
96,23165333
|
0,00000000
|
1096,23165333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1095,46307190
|
CRA022009EX
|
1
|
1000,00000000
|
95,46307190
|
0,00000000
|
1095,46307190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1094,69502381
|
CRA022009EX
|
1
|
1000,00000000
|
94,69502381
|
0,00000000
|
1094,69502381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1093,92750905
|
CRA022009EX
|
1
|
1000,00000000
|
93,92750905
|
0,00000000
|
1093,92750905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1093,16053714
|
CRA022009EX
|
1
|
1000,00000000
|
93,16053714
|
0,00000000
|
1093,16053714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1092,39410900
|
CRA022009EX
|
1
|
1000,00000000
|
92,39410900
|
0,00000000
|
1092,39410900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1091,62821200
|
CRA022009EX
|
1
|
1000,00000000
|
91,62821200
|
0,00000000
|
1091,62821200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1090,86285762
|
CRA022009EX
|
1
|
1000,00000000
|
90,86285762
|
0,00000000
|
1090,86285762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1090,09803571
|
CRA022009EX
|
1
|
1000,00000000
|
90,09803571
|
0,00000000
|
1090,09803571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1089,33374524
|
CRA022009EX
|
1
|
1000,00000000
|
89,33374524
|
0,00000000
|
1089,33374524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1088,56999619
|
CRA022009EX
|
1
|
1000,00000000
|
88,56999619
|
0,00000000
|
1088,56999619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1087,80677857
|
CRA022009EX
|
1
|
1000,00000000
|
87,80677857
|
0,00000000
|
1087,80677857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1087,04410238
|
CRA022009EX
|
1
|
1000,00000000
|
87,04410238
|
0,00000000
|
1087,04410238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1086,28195667
|
CRA022009EX
|
1
|
1000,00000000
|
86,28195667
|
0,00000000
|
1086,28195667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1085,52034190
|
CRA022009EX
|
1
|
1000,00000000
|
85,52034190
|
0,00000000
|
1085,52034190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1084,75926762
|
CRA022009EX
|
1
|
1000,00000000
|
84,75926762
|
0,00000000
|
1084,75926762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1083,99872286
|
CRA022009EX
|
1
|
1000,00000000
|
83,99872286
|
0,00000000
|
1083,99872286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1083,23871857
|
CRA022009EX
|
1
|
1000,00000000
|
83,23871857
|
0,00000000
|
1083,23871857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1082,47923381
|
CRA022009EX
|
1
|
1000,00000000
|
82,47923381
|
0,00000000
|
1082,47923381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1081,72028857
|
CRA022009EX
|
1
|
1000,00000000
|
81,72028857
|
0,00000000
|
1081,72028857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1080,96188238
|
CRA022009EX
|
1
|
1000,00000000
|
80,96188238
|
0,00000000
|
1080,96188238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1080,20399524
|
CRA022009EX
|
1
|
1000,00000000
|
80,20399524
|
0,00000000
|
1080,20399524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1079,44664667
|
CRA022009EX
|
1
|
1000,00000000
|
79,44664667
|
0,00000000
|
1079,44664667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1078,68982714
|
CRA022009EX
|
1
|
1000,00000000
|
78,68982714
|
0,00000000
|
1078,68982714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1077,93354524
|
CRA022009EX
|
1
|
1000,00000000
|
77,93354524
|
0,00000000
|
1077,93354524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1077,17778190
|
CRA022009EX
|
1
|
1000,00000000
|
77,17778190
|
0,00000000
|
1077,17778190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1076,42255619
|
CRA022009EX
|
1
|
1000,00000000
|
76,42255619
|
0,00000000
|
1076,42255619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1075,66785810
|
CRA022009EX
|
1
|
1000,00000000
|
75,66785810
|
0,00000000
|
1075,66785810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1074,91369714
|
CRA022009EX
|
1
|
1000,00000000
|
74,91369714
|
0,00000000
|
1074,91369714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1074,16005333
|
CRA022009EX
|
1
|
1000,00000000
|
74,16005333
|
0,00000000
|
1074,16005333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1073,40693667
|
CRA022009EX
|
1
|
1000,00000000
|
73,40693667
|
0,00000000
|
1073,40693667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1072,65435619
|
CRA022009EX
|
1
|
1000,00000000
|
72,65435619
|
0,00000000
|
1072,65435619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1071,90230238
|
CRA022009EX
|
1
|
1000,00000000
|
71,90230238
|
0,00000000
|
1071,90230238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1071,15077476
|
CRA022009EX
|
1
|
1000,00000000
|
71,15077476
|
0,00000000
|
1071,15077476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1070,39977333
|
CRA022009EX
|
1
|
1000,00000000
|
70,39977333
|
0,00000000
|
1070,39977333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1069,64929714
|
CRA022009EX
|
1
|
1000,00000000
|
69,64929714
|
0,00000000
|
1069,64929714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1068,89934667
|
CRA022009EX
|
1
|
1000,00000000
|
68,89934667
|
0,00000000
|
1068,89934667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1068,14992143
|
CRA022009EX
|
1
|
1000,00000000
|
68,14992143
|
0,00000000
|
1068,14992143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1067,40102143
|
CRA022009EX
|
1
|
1000,00000000
|
67,40102143
|
0,00000000
|
1067,40102143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1066,65264571
|
CRA022009EX
|
1
|
1000,00000000
|
66,65264571
|
0,00000000
|
1066,65264571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1065,90480476
|
CRA022009EX
|
1
|
1000,00000000
|
65,90480476
|
0,00000000
|
1065,90480476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1065,15747857
|
CRA022009EX
|
1
|
1000,00000000
|
65,15747857
|
0,00000000
|
1065,15747857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1064,41067571
|
CRA022009EX
|
1
|
1000,00000000
|
64,41067571
|
0,00000000
|
1064,41067571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1063,66439700
|
CRA022009EX
|
1
|
1000,00000000
|
63,66439700
|
0,00000000
|
1063,66439700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1062,91865238
|
CRA022009EX
|
1
|
1000,00000000
|
62,91865238
|
0,00000000
|
1062,91865238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1062,17342095
|
CRA022009EX
|
1
|
1000,00000000
|
62,17342095
|
0,00000000
|
1062,17342095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1061,42871238
|
CRA022009EX
|
1
|
1000,00000000
|
61,42871238
|
0,00000000
|
1061,42871238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1060,68452714
|
CRA022009EX
|
1
|
1000,00000000
|
60,68452714
|
0,00000000
|
1060,68452714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1059,94086429
|
CRA022009EX
|
1
|
1000,00000000
|
59,94086429
|
0,00000000
|
1059,94086429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1059,19771381
|
CRA022009EX
|
1
|
1000,00000000
|
59,19771381
|
0,00000000
|
1059,19771381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1058,45509619
|
CRA022009EX
|
1
|
1000,00000000
|
58,45509619
|
0,00000000
|
1058,45509619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1057,71300048
|
CRA022009EX
|
1
|
1000,00000000
|
57,71300048
|
0,00000000
|
1057,71300048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1056,97141619
|
CRA022009EX
|
1
|
1000,00000000
|
56,97141619
|
0,00000000
|
1056,97141619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1056,23035333
|
CRA022009EX
|
1
|
1000,00000000
|
56,23035333
|
0,00000000
|
1056,23035333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1055,48981238
|
CRA022009EX
|
1
|
1000,00000000
|
55,48981238
|
0,00000000
|
1055,48981238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1054,74979238
|
CRA022009EX
|
1
|
1000,00000000
|
54,74979238
|
0,00000000
|
1054,74979238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1054,01029286
|
CRA022009EX
|
1
|
1000,00000000
|
54,01029286
|
0,00000000
|
1054,01029286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1053,27130500
|
CRA022009EX
|
1
|
1000,00000000
|
53,27130500
|
0,00000000
|
1053,27130500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1052,53283619
|
CRA022009EX
|
1
|
1000,00000000
|
52,53283619
|
0,00000000
|
1052,53283619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1051,79488810
|
CRA022009EX
|
1
|
1000,00000000
|
51,79488810
|
0,00000000
|
1051,79488810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1051,05746048
|
CRA022009EX
|
1
|
1000,00000000
|
51,05746048
|
0,00000000
|
1051,05746048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1050,32054238
|
CRA022009EX
|
1
|
1000,00000000
|
50,32054238
|
0,00000000
|
1050,32054238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1049,58414333
|
CRA022009EX
|
1
|
1000,00000000
|
49,58414333
|
0,00000000
|
1049,58414333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1048,84826429
|
CRA022009EX
|
1
|
1000,00000000
|
48,84826429
|
0,00000000
|
1048,84826429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1048,11290381
|
CRA022009EX
|
1
|
1000,00000000
|
48,11290381
|
0,00000000
|
1048,11290381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1047,37805238
|
CRA022009EX
|
1
|
1000,00000000
|
47,37805238
|
0,00000000
|
1047,37805238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1046,64371952
|
CRA022009EX
|
1
|
1000,00000000
|
46,64371952
|
0,00000000
|
1046,64371952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1045,90989524
|
CRA022009EX
|
1
|
1000,00000000
|
45,90989524
|
0,00000000
|
1045,90989524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1045,17658857
|
CRA022009EX
|
1
|
1000,00000000
|
45,17658857
|
0,00000000
|
1045,17658857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1044,44380048
|
CRA022009EX
|
1
|
1000,00000000
|
44,44380048
|
0,00000000
|
1044,44380048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1043,71152000
|
CRA022009EX
|
1
|
1000,00000000
|
43,71152000
|
0,00000000
|
1043,71152000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1042,97975667
|
CRA022009EX
|
1
|
1000,00000000
|
42,97975667
|
0,00000000
|
1042,97975667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1042,24851095
|
CRA022009EX
|
1
|
1000,00000000
|
42,24851095
|
0,00000000
|
1042,24851095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1041,51777190
|
CRA022009EX
|
1
|
1000,00000000
|
41,51777190
|
0,00000000
|
1041,51777190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1040,78755000
|
CRA022009EX
|
1
|
1000,00000000
|
40,78755000
|
0,00000000
|
1040,78755000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1040,05783476
|
CRA022009EX
|
1
|
1000,00000000
|
40,05783476
|
0,00000000
|
1040,05783476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1039,32862571
|
CRA022009EX
|
1
|
1000,00000000
|
39,32862571
|
0,00000000
|
1039,32862571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1038,59994286
|
CRA022009EX
|
1
|
1000,00000000
|
38,59994286
|
0,00000000
|
1038,59994286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1037,87175571
|
CRA022009EX
|
1
|
1000,00000000
|
37,87175571
|
0,00000000
|
1037,87175571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1037,14408429
|
CRA022009EX
|
1
|
1000,00000000
|
37,14408429
|
0,00000000
|
1037,14408429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1036,41692857
|
CRA022009EX
|
1
|
1000,00000000
|
36,41692857
|
0,00000000
|
1036,41692857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1035,69027810
|
CRA022009EX
|
1
|
1000,00000000
|
35,69027810
|
0,00000000
|
1035,69027810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1034,96414238
|
CRA022009EX
|
1
|
1000,00000000
|
34,96414238
|
0,00000000
|
1034,96414238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1034,23851190
|
CRA022009EX
|
1
|
1000,00000000
|
34,23851190
|
0,00000000
|
1034,23851190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1033,51338571
|
CRA022009EX
|
1
|
1000,00000000
|
33,51338571
|
0,00000000
|
1033,51338571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1032,78877381
|
CRA022009EX
|
1
|
1000,00000000
|
32,78877381
|
0,00000000
|
1032,78877381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1032,06466619
|
CRA022009EX
|
1
|
1000,00000000
|
32,06466619
|
0,00000000
|
1032,06466619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1031,34107238
|
CRA022009EX
|
1
|
1000,00000000
|
31,34107238
|
0,00000000
|
1031,34107238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1030,61798238
|
CRA022009EX
|
1
|
1000,00000000
|
30,61798238
|
0,00000000
|
1030,61798238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1029,89539571
|
CRA022009EX
|
1
|
1000,00000000
|
29,89539571
|
0,00000000
|
1029,89539571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1029,17332238
|
CRA022009EX
|
1
|
1000,00000000
|
29,17332238
|
0,00000000
|
1029,17332238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1028,45175190
|
CRA022009EX
|
1
|
1000,00000000
|
28,45175190
|
0,00000000
|
1028,45175190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1027,73068476
|
CRA022009EX
|
1
|
1000,00000000
|
27,73068476
|
0,00000000
|
1027,73068476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1027,01011952
|
CRA022009EX
|
1
|
1000,00000000
|
27,01011952
|
0,00000000
|
1027,01011952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1026,29006714
|
CRA022009EX
|
1
|
1000,00000000
|
26,29006714
|
0,00000000
|
1026,29006714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1025,57051667
|
CRA022009EX
|
1
|
1000,00000000
|
25,57051667
|
0,00000000
|
1025,57051667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1024,85147810
|
CRA022009EX
|
1
|
1000,00000000
|
24,85147810
|
0,00000000
|
1024,85147810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1024,13293143
|
CRA022009EX
|
1
|
1000,00000000
|
24,13293143
|
0,00000000
|
1024,13293143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1023,41489619
|
CRA022009EX
|
1
|
1000,00000000
|
23,41489619
|
0,00000000
|
1023,41489619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1022,69736199
|
CRA022009EX
|
1
|
1000,00000000
|
22,69736199
|
0,00000000
|
1022,69736199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1021,98032905
|
CRA022009EX
|
1
|
1000,00000000
|
21,98032905
|
0,00000000
|
1021,98032905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1021,26380667
|
CRA022009EX
|
1
|
1000,00000000
|
21,26380667
|
0,00000000
|
1021,26380667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1020,54777500
|
CRA022009EX
|
1
|
1000,00000000
|
20,54777500
|
0,00000000
|
1020,54777500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1019,83225381
|
CRA022009EX
|
1
|
1000,00000000
|
19,83225381
|
0,00000000
|
1019,83225381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1019,11723286
|
CRA022009EX
|
1
|
1000,00000000
|
19,11723286
|
0,00000000
|
1019,11723286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1018,40271190
|
CRA022009EX
|
1
|
1000,00000000
|
18,40271190
|
0,00000000
|
1018,40271190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1017,68869048
|
CRA022009EX
|
1
|
1000,00000000
|
17,68869048
|
0,00000000
|
1017,68869048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1016,97517857
|
CRA022009EX
|
1
|
1000,00000000
|
16,97517857
|
0,00000000
|
1016,97517857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1016,26215571
|
CRA022009EX
|
1
|
1000,00000000
|
16,26215571
|
0,00000000
|
1016,26215571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1015,54964200
|
CRA022009EX
|
1
|
1000,00000000
|
15,54964238
|
0,00000000
|
1015,54964200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1014,83761762
|
CRA022009EX
|
1
|
1000,00000000
|
14,83761762
|
0,00000000
|
1014,83761762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1014,12610143
|
CRA022009EX
|
1
|
1000,00000000
|
14,12610143
|
0,00000000
|
1014,12610143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1013,41508381
|
CRA022009EX
|
1
|
1000,00000000
|
13,41508381
|
0,00000000
|
1013,41508381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1012,70455476
|
CRA022009EX
|
1
|
1000,00000000
|
12,70455476
|
0,00000000
|
1012,70455476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1011,99453333
|
CRA022009EX
|
1
|
1000,00000000
|
11,99453333
|
0,00000000
|
1011,99453333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1011,28500952
|
CRA022009EX
|
1
|
1000,00000000
|
11,28500952
|
0,00000000
|
1011,28500952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1010,57597333
|
CRA022009EX
|
1
|
1000,00000000
|
10,57597333
|
0,00000000
|
1010,57597333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1009,86744476
|
CRA022009EX
|
1
|
1000,00000000
|
9,86744476
|
0,00000000
|
1009,86744476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1009,15941286
|
CRA022009EX
|
1
|
1000,00000000
|
9,15941286
|
0,00000000
|
1009,15941286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1008,45186810
|
CRA022009EX
|
1
|
1000,00000000
|
8,45186810
|
0,00000000
|
1008,45186810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1007,74483000
|
CRA022009EX
|
1
|
1000,00000000
|
7,74483000
|
0,00000000
|
1007,74483000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1007,03827810
|
CRA022009EX
|
1
|
1000,00000000
|
7,03827810
|
0,00000000
|
1007,03827810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1006,33223286
|
CRA022009EX
|
1
|
1000,00000000
|
6,33223286
|
0,00000000
|
1006,33223286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1005,62667333
|
CRA022009EX
|
1
|
1000,00000000
|
5,62667333
|
0,00000000
|
1005,62667333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1004,92161000
|
CRA022009EX
|
1
|
1000,00000000
|
4,92161000
|
0,00000000
|
1004,92161000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1004,21704190
|
CRA022009EX
|
1
|
1000,00000000
|
4,21704190
|
0,00000000
|
1004,21704190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1003,51297000
|
CRA022009EX
|
1
|
1000,00000000
|
3,51297000
|
0,00000000
|
1003,51297000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1002,80939190
|
CRA022009EX
|
1
|
1000,00000000
|
2,80939190
|
0,00000000
|
1002,80939190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1002,10629999
|
CRA022009EX
|
1
|
1000,00000000
|
2,10629999
|
0,00000000
|
1002,10629999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1001,40371299
|
CRA022009EX
|
1
|
1000,00000000
|
1,40371299
|
0,00000000
|
1001,40371299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1000,70160900
|
CRA022009EX
|
1
|
1000,00000000
|
0,70160900
|
0,00000000
|
1000,70160900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|