Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.12.2024
|
1002,45538800
|
CRA02200CCK
|
1
|
1000,00000000
|
2,45538800
|
0,00000000
|
1002,45538800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1001,84097599
|
CRA02200CCK
|
1
|
1000,00000000
|
1,84097599
|
0,00000000
|
1001,84097599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
1001,22694399
|
CRA02200CCK
|
1
|
1000,00000000
|
1,22694399
|
0,00000000
|
1001,22694399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
1000,61328199
|
CRA02200CCK
|
1
|
1000,00000000
|
0,61328199
|
0,00000000
|
1000,61328199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
1000,00000000
|
CRA02200CCK
|
1
|
1000,00000000
|
66,06754499
|
0,00000000
|
1066,06754499
|
0,00000000
|
66,06754499
|
0,00000000
|
66,06754499
|
28.11.2024
|
1065,41414599
|
CRA02200CCK
|
1
|
1000,00000000
|
65,41414599
|
0,00000000
|
1065,41414599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
1064,76114500
|
CRA02200CCK
|
1
|
1000,00000000
|
64,76114500
|
0,00000000
|
1064,76114500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
1064,10854900
|
CRA02200CCK
|
1
|
1000,00000000
|
64,10854900
|
0,00000000
|
1064,10854900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
1063,45635000
|
CRA02200CCK
|
1
|
1000,00000000
|
63,45635000
|
0,00000000
|
1063,45635000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
1062,80455899
|
CRA02200CCK
|
1
|
1000,00000000
|
62,80455899
|
0,00000000
|
1062,80455899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
1062,15315200
|
CRA02200CCK
|
1
|
1000,00000000
|
62,15315200
|
0,00000000
|
1062,15315200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
1061,50215200
|
CRA02200CCK
|
1
|
1000,00000000
|
61,50215200
|
0,00000000
|
1061,50215200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
1060,85155800
|
CRA02200CCK
|
1
|
1000,00000000
|
60,85155800
|
0,00000000
|
1060,85155800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
1060,20135000
|
CRA02200CCK
|
1
|
1000,00000000
|
60,20135000
|
0,00000000
|
1060,20135000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
1059,55154600
|
CRA02200CCK
|
1
|
1000,00000000
|
59,55154600
|
0,00000000
|
1059,55154600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1058,90213900
|
CRA02200CCK
|
1
|
1000,00000000
|
58,90213900
|
0,00000000
|
1058,90213900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1058,90213900
|
CRA02200CCK
|
1
|
1000,00000000
|
58,90213900
|
0,00000000
|
1058,90213900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,25313699
|
CRA02200CCK
|
1
|
1000,00000000
|
58,25313699
|
0,00000000
|
1058,25313699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,25313699
|
CRA02200CCK
|
1
|
1000,00000000
|
58,25313699
|
0,00000000
|
1058,25313699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1058,25313699
|
CRA02200CCK
|
1
|
1000,00000000
|
58,25313699
|
0,00000000
|
1058,25313699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
1057,60452900
|
CRA02200CCK
|
1
|
1000,00000000
|
57,60452900
|
0,00000000
|
1057,60452900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
1056,97521700
|
CRA02200CCK
|
1
|
1000,00000000
|
56,97521700
|
0,00000000
|
1056,97521700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
1056,34628200
|
CRA02200CCK
|
1
|
1000,00000000
|
56,34628200
|
0,00000000
|
1056,34628200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
1055,71771400
|
CRA02200CCK
|
1
|
1000,00000000
|
55,71771400
|
0,00000000
|
1055,71771400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
1055,08953300
|
CRA02200CCK
|
1
|
1000,00000000
|
55,08953300
|
0,00000000
|
1055,08953300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
1054,46171900
|
CRA02200CCK
|
1
|
1000,00000000
|
54,46171900
|
0,00000000
|
1054,46171900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
1053,83427099
|
CRA02200CCK
|
1
|
1000,00000000
|
53,83427099
|
0,00000000
|
1053,83427099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
1053,20720900
|
CRA02200CCK
|
1
|
1000,00000000
|
53,20720900
|
0,00000000
|
1053,20720900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
1052,58051300
|
CRA02200CCK
|
1
|
1000,00000000
|
52,58051300
|
0,00000000
|
1052,58051300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
1051,95419399
|
CRA02200CCK
|
1
|
1000,00000000
|
51,95419399
|
0,00000000
|
1051,95419399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
1051,32823941
|
CRA02200CCK
|
1
|
1000,00000000
|
51,32823941
|
0,00000000
|
1051,32823941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
1050,70267143
|
CRA02200CCK
|
1
|
1000,00000000
|
50,70267143
|
0,00000000
|
1050,70267143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
1050,07745862
|
CRA02200CCK
|
1
|
1000,00000000
|
50,07745862
|
0,00000000
|
1050,07745862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
1049,45263103
|
CRA02200CCK
|
1
|
1000,00000000
|
49,45263103
|
0,00000000
|
1049,45263103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
1048,82816897
|
CRA02200CCK
|
1
|
1000,00000000
|
48,82816897
|
0,00000000
|
1048,82816897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
1048,20408200
|
CRA02200CCK
|
1
|
1000,00000000
|
48,20408200
|
0,00000000
|
1048,20408200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
1047,58036900
|
CRA02200CCK
|
1
|
1000,00000000
|
47,58036900
|
0,00000000
|
1047,58036900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
1046,95702300
|
CRA02200CCK
|
1
|
1000,00000000
|
46,95702300
|
0,00000000
|
1046,95702300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
1046,33405000
|
CRA02200CCK
|
1
|
1000,00000000
|
46,33405000
|
0,00000000
|
1046,33405000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
1045,71144099
|
CRA02200CCK
|
1
|
1000,00000000
|
45,71144099
|
0,00000000
|
1045,71144099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
1045,08920700
|
CRA02200CCK
|
1
|
1000,00000000
|
45,08920700
|
0,00000000
|
1045,08920700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
1044,46734700
|
CRA02200CCK
|
1
|
1000,00000000
|
44,46734700
|
0,00000000
|
1044,46734700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
1043,84585099
|
CRA02200CCK
|
1
|
1000,00000000
|
43,84585099
|
0,00000000
|
1043,84585099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
1043,22472800
|
CRA02200CCK
|
1
|
1000,00000000
|
43,22472800
|
0,00000000
|
1043,22472800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
1042,60397000
|
CRA02200CCK
|
1
|
1000,00000000
|
42,60397000
|
0,00000000
|
1042,60397000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
1041,98358500
|
CRA02200CCK
|
1
|
1000,00000000
|
41,98358500
|
0,00000000
|
1041,98358500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
1041,36357400
|
CRA02200CCK
|
1
|
1000,00000000
|
41,36357400
|
0,00000000
|
1041,36357400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
1040,74392499
|
CRA02200CCK
|
1
|
1000,00000000
|
40,74392499
|
0,00000000
|
1040,74392499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
1040,12464900
|
CRA02200CCK
|
1
|
1000,00000000
|
40,12464900
|
0,00000000
|
1040,12464900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
1039,50573700
|
CRA02200CCK
|
1
|
1000,00000000
|
39,50573700
|
0,00000000
|
1039,50573700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
1038,88719700
|
CRA02200CCK
|
1
|
1000,00000000
|
38,88719700
|
0,00000000
|
1038,88719700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
1038,26902000
|
CRA02200CCK
|
1
|
1000,00000000
|
38,26902000
|
0,00000000
|
1038,26902000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
1037,65121499
|
CRA02200CCK
|
1
|
1000,00000000
|
37,65121499
|
0,00000000
|
1037,65121499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
1037,03378300
|
CRA02200CCK
|
1
|
1000,00000000
|
37,03378300
|
0,00000000
|
1037,03378300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
1036,41671299
|
CRA02200CCK
|
1
|
1000,00000000
|
36,41671299
|
0,00000000
|
1036,41671299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
1035,80000500
|
CRA02200CCK
|
1
|
1000,00000000
|
35,80000500
|
0,00000000
|
1035,80000500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
1035,19296399
|
CRA02200CCK
|
1
|
1000,00000000
|
35,19296399
|
0,00000000
|
1035,19296399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
1034,58627100
|
CRA02200CCK
|
1
|
1000,00000000
|
34,58627100
|
0,00000000
|
1034,58627100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
1033,97994500
|
CRA02200CCK
|
1
|
1000,00000000
|
33,97994500
|
0,00000000
|
1033,97994500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
1033,37396800
|
CRA02200CCK
|
1
|
1000,00000000
|
33,37396800
|
0,00000000
|
1033,37396800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
1032,76833799
|
CRA02200CCK
|
1
|
1000,00000000
|
32,76833799
|
0,00000000
|
1032,76833799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
1032,16307600
|
CRA02200CCK
|
1
|
1000,00000000
|
32,16307600
|
0,00000000
|
1032,16307600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
1031,55815999
|
CRA02200CCK
|
1
|
1000,00000000
|
31,55815999
|
0,00000000
|
1031,55815999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
1030,95360299
|
CRA02200CCK
|
1
|
1000,00000000
|
30,95360299
|
0,00000000
|
1030,95360299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
1030,34940199
|
CRA02200CCK
|
1
|
1000,00000000
|
30,34940199
|
0,00000000
|
1030,34940199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
1029,74554800
|
CRA02200CCK
|
1
|
1000,00000000
|
29,74554800
|
0,00000000
|
1029,74554800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
1029,14205900
|
CRA02200CCK
|
1
|
1000,00000000
|
29,14205900
|
0,00000000
|
1029,14205900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
1028,53890899
|
CRA02200CCK
|
1
|
1000,00000000
|
28,53890899
|
0,00000000
|
1028,53890899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
1027,93612400
|
CRA02200CCK
|
1
|
1000,00000000
|
27,93612400
|
0,00000000
|
1027,93612400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
1027,33368600
|
CRA02200CCK
|
1
|
1000,00000000
|
27,33368600
|
0,00000000
|
1027,33368600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
1026,73160400
|
CRA02200CCK
|
1
|
1000,00000000
|
26,73160400
|
0,00000000
|
1026,73160400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
1026,12987700
|
CRA02200CCK
|
1
|
1000,00000000
|
26,12987700
|
0,00000000
|
1026,12987700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
1025,52849700
|
CRA02200CCK
|
1
|
1000,00000000
|
25,52849700
|
0,00000000
|
1025,52849700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
1024,92748200
|
CRA02200CCK
|
1
|
1000,00000000
|
24,92748200
|
0,00000000
|
1024,92748200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
1024,32680200
|
CRA02200CCK
|
1
|
1000,00000000
|
24,32680200
|
0,00000000
|
1024,32680200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2024
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1023,72648800
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CRA02200CCK
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1
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1000,00000000
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23,72648800
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0,00000000
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1023,72648800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2024
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1023,12651999
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CRA02200CCK
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1
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1000,00000000
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23,12651999
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0,00000000
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1023,12651999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2024
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1022,52689600
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CRA02200CCK
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1
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1000,00000000
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22,52689600
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0,00000000
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1022,52689600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2024
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1021,92763700
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CRA02200CCK
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1
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1000,00000000
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21,92763700
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0,00000000
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1021,92763700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2024
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1021,32872400
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CRA02200CCK
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1
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1000,00000000
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21,32872400
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0,00000000
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1021,32872400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2024
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1020,73015500
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CRA02200CCK
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1
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1000,00000000
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20,73015500
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0,00000000
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1020,73015500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2024
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1020,13194999
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CRA02200CCK
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1
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1000,00000000
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20,13194999
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0,00000000
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1020,13194999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2024
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1019,53409000
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CRA02200CCK
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1
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1000,00000000
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19,53409000
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0,00000000
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1019,53409000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2024
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1018,93657400
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CRA02200CCK
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1
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1000,00000000
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18,93657400
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0,00000000
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1018,93657400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
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1018,33941200
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CRA02200CCK
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1
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1000,00000000
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18,33941200
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0,00000000
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1018,33941200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
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1017,74260399
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CRA02200CCK
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1
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1000,00000000
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17,74260399
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0,00000000
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1017,74260399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2024
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1017,14613900
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CRA02200CCK
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1
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1000,00000000
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17,14613900
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0,00000000
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1017,14613900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2024
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1016,55002799
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CRA02200CCK
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1
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1000,00000000
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16,55002799
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0,00000000
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1016,55002799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2024
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1015,95427200
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CRA02200CCK
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1
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1000,00000000
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15,95427200
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0,00000000
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1015,95427200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2024
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1015,35885799
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CRA02200CCK
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1
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1000,00000000
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15,35885799
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0,00000000
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1015,35885799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
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1014,76378699
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CRA02200CCK
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1
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1000,00000000
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14,76378699
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0,00000000
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1014,76378699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2024
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1014,16908000
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CRA02200CCK
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1
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1000,00000000
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14,16908000
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0,00000000
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1014,16908000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2024
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1013,57470499
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CRA02200CCK
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1
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1000,00000000
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13,57470499
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0,00000000
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1013,57470499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2024
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1012,98069300
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CRA02200CCK
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1
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1000,00000000
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12,98069300
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0,00000000
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1012,98069300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2024
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1012,38702399
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CRA02200CCK
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1
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1000,00000000
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12,38702399
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0,00000000
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1012,38702399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
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1011,79369700
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CRA02200CCK
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1
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1000,00000000
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11,79369700
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0,00000000
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1011,79369700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
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1011,20072300
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CRA02200CCK
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1
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1000,00000000
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11,20072300
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0,00000000
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1011,20072300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2024
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1010,60809099
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CRA02200CCK
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1
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1000,00000000
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10,60809099
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0,00000000
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1010,60809099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2024
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1010,01581200
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CRA02200CCK
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1
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1000,00000000
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10,01581200
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0,00000000
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1010,01581200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2024
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1009,42388299
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CRA02200CCK
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1
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1000,00000000
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9,42388299
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0,00000000
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1009,42388299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2024
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1008,83229700
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CRA02200CCK
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1
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1000,00000000
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8,83229700
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0,00000000
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1008,83229700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2024
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1008,24106300
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CRA02200CCK
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1
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1000,00000000
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8,24106300
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0,00000000
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1008,24106300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2024
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1007,65016899
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CRA02200CCK
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1
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1000,00000000
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7,65016899
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0,00000000
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1007,65016899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2024
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1007,05961724
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CRA02200CCK
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1
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1000,00000000
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7,05961724
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0,00000000
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1007,05961724
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2024
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1006,46941699
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CRA02200CCK
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1
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1000,00000000
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6,46941699
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0,00000000
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1006,46941699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2024
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1005,87956700
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CRA02200CCK
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1
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1000,00000000
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5,87956700
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0,00000000
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1005,87956700
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
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1005,29005862
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CRA02200CCK
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1
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1000,00000000
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5,29005862
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0,00000000
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1005,29005862
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0,00000000
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0,00000000
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0,00000000
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10.07.2024
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1004,70089064
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CRA02200CCK
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1
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1000,00000000
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4,70089064
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0,00000000
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1004,70089064
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0,00000000
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0,00000000
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09.07.2024
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1004,11207340
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CRA02200CCK
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1
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1000,00000000
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4,11207340
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0,00000000
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1004,11207340
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0,00000000
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08.07.2024
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1003,52359704
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CRA02200CCK
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1
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1000,00000000
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3,52359704
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0,00000000
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1003,52359704
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0,00000000
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0,00000000
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05.07.2024
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1002,93547094
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CRA02200CCK
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1
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1000,00000000
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2,93547094
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0,00000000
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1002,93547094
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0,00000000
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0,00000000
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04.07.2024
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1002,34769500
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1002,34769500
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0,00000000
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0,00000000
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03.07.2024
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1001,76024877
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1001,76024877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
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1001,17315271
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1001,17315271
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0,00000000
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0,00000000
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01.07.2024
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1000,58640640
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CRA02200CCK
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1
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1000,00000000
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0,58640640
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0,00000000
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1000,58640640
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
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1000,00000000
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CRA02200CCK
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1
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1000,00000000
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91,72713100
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0,00000000
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1091,72713100
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0,00000000
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91,72713100
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0,00000000
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91,72713100
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27.06.2024
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1091,08731034
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CRA02200CCK
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1
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1000,00000000
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91,08731034
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0,00000000
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1091,08731034
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
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1090,44786059
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CRA02200CCK
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1
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1000,00000000
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90,44786059
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0,00000000
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1090,44786059
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
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1089,80879261
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CRA02200CCK
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1
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1000,00000000
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89,80879261
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0,00000000
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1089,80879261
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0,00000000
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0,00000000
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24.06.2024
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1089,17009507
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CRA02200CCK
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1
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1000,00000000
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89,17009507
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0,00000000
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1089,17009507
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0,00000000
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0,00000000
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21.06.2024
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1088,53176897
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CRA02200CCK
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1
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1000,00000000
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88,53176897
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0,00000000
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1088,53176897
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0,00000000
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0,00000000
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20.06.2024
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1087,89382315
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CRA02200CCK
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1
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1000,00000000
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87,89382315
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0,00000000
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1087,89382315
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0,00000000
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19.06.2024
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1087,25624828
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1087,25624828
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0,00000000
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0,00000000
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18.06.2024
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1086,61904384
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CRA02200CCK
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1
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1000,00000000
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86,61904384
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0,00000000
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1086,61904384
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0,00000000
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0,00000000
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0,00000000
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17.06.2024
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1085,98221970
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1085,98221970
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0,00000000
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0,00000000
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14.06.2024
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1085,34576552
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CRA02200CCK
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1
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1000,00000000
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85,34576552
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0,00000000
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1085,34576552
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0,00000000
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0,00000000
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13.06.2024
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1084,70969163
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CRA02200CCK
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1
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1000,00000000
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84,70969163
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0,00000000
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1084,70969163
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0,00000000
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0,00000000
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12.06.2024
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1084,07397734
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CRA02200CCK
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1
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1000,00000000
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84,07397734
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0,00000000
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1084,07397734
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0,00000000
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0,00000000
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0,00000000
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11.06.2024
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1083,43864236
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CRA02200CCK
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1
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1000,00000000
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83,43864236
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0,00000000
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1083,43864236
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0,00000000
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0,00000000
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10.06.2024
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1082,80367734
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CRA02200CCK
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1
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1000,00000000
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82,80367734
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0,00000000
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1082,80367734
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0,00000000
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0,00000000
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0,00000000
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07.06.2024
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1082,16909163
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CRA02200CCK
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1
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1000,00000000
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82,16909163
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0,00000000
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1082,16909163
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0,00000000
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0,00000000
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06.06.2024
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1081,53486502
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CRA02200CCK
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1
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1000,00000000
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81,53486502
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0,00000000
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1081,53486502
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0,00000000
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05.06.2024
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1080,90101773
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CRA02200CCK
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1
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1000,00000000
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80,90101773
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0,00000000
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1080,90101773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2024
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1080,26754926
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CRA02200CCK
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1
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1000,00000000
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80,26754926
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0,00000000
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1080,26754926
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0,00000000
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0,00000000
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03.06.2024
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1079,63443892
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1079,63443892
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0,00000000
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31.05.2024
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1079,00170788
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1079,00170788
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0,00000000
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0,00000000
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29.05.2024
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1078,36934532
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CRA02200CCK
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1
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1000,00000000
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78,36934532
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0,00000000
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1078,36934532
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0,00000000
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28.05.2024
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1077,73735074
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CRA02200CCK
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1
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1000,00000000
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77,73735074
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0,00000000
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1077,73735074
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0,00000000
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0,00000000
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27.05.2024
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1077,10573448
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CRA02200CCK
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1
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1000,00000000
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77,10573448
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1077,10573448
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0,00000000
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24.05.2024
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1076,47447586
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CRA02200CCK
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1
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1000,00000000
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76,47447586
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0,00000000
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1076,47447586
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23.05.2024
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1075,84359507
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CRA02200CCK
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1
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1000,00000000
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1075,84359507
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22.05.2024
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1075,21308227
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CRA02200CCK
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1
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1000,00000000
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1075,21308227
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21.05.2024
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1074,58294680
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CRA02200CCK
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1
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1000,00000000
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1074,58294680
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20.05.2024
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1073,95316847
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CRA02200CCK
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1
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1000,00000000
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73,95316847
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1073,95316847
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17.05.2024
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1073,32376798
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CRA02200CCK
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1
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1000,00000000
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73,32376798
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1073,32376798
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0,00000000
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16.05.2024
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1072,69473399
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CRA02200CCK
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1
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1000,00000000
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72,69473399
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1072,69473399
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15.05.2024
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1072,06606749
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CRA02200CCK
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1
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1000,00000000
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72,06606749
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1072,06606749
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14.05.2024
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1071,43776700
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CRA02200CCK
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1
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1000,00000000
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0,00000000
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1071,43776700
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0,00000000
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0,00000000
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13.05.2024
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1070,80983350
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CRA02200CCK
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1
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1000,00000000
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70,80983350
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0,00000000
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1070,80983350
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0,00000000
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0,00000000
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0,00000000
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10.05.2024
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1070,18227635
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CRA02200CCK
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1
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1000,00000000
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70,18227635
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0,00000000
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1070,18227635
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0,00000000
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0,00000000
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0,00000000
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09.05.2024
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1069,54547488
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CRA02200CCK
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1
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1000,00000000
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69,54547488
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0,00000000
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1069,54547488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2024
|
1068,90906404
|
CRA02200CCK
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1
|
1000,00000000
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68,90906404
|
0,00000000
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1068,90906404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2024
|
1068,27302217
|
CRA02200CCK
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1
|
1000,00000000
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68,27302217
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0,00000000
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1068,27302217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2024
|
1067,63737094
|
CRA02200CCK
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1
|
1000,00000000
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67,63737094
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0,00000000
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1067,63737094
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
1067,00208867
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CRA02200CCK
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1
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1000,00000000
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67,00208867
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0,00000000
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1067,00208867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
1066,36718571
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CRA02200CCK
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1
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1000,00000000
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66,36718571
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0,00000000
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1066,36718571
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
1065,73266256
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CRA02200CCK
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1
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1000,00000000
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65,73266256
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0,00000000
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1065,73266256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
1065,09850788
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CRA02200CCK
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1
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1000,00000000
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65,09850788
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0,00000000
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1065,09850788
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
1064,46474236
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CRA02200CCK
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1
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1000,00000000
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64,46474236
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0,00000000
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1064,46474236
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2024
|
1063,83134532
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CRA02200CCK
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1
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1000,00000000
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63,83134532
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0,00000000
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1063,83134532
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
1063,19833744
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CRA02200CCK
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1
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1000,00000000
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63,19833744
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0,00000000
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1063,19833744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
1062,56569754
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CRA02200CCK
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1
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1000,00000000
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62,56569754
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0,00000000
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1062,56569754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
1061,93343645
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CRA02200CCK
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1
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1000,00000000
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61,93343645
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0,00000000
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1061,93343645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2024
|
1061,30154286
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CRA02200CCK
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1
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1000,00000000
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61,30154286
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0,00000000
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1061,30154286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2024
|
1060,67003744
|
CRA02200CCK
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1
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1000,00000000
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60,67003744
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0,00000000
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1060,67003744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2024
|
1060,03890000
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CRA02200CCK
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1
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1000,00000000
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60,03890000
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0,00000000
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1060,03890000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
1059,40814039
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CRA02200CCK
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1
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1000,00000000
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59,40814039
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0,00000000
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1059,40814039
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2024
|
1058,77775813
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CRA02200CCK
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1
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1000,00000000
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58,77775813
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0,00000000
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1058,77775813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2024
|
1058,14775320
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CRA02200CCK
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1
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1000,00000000
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58,14775320
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0,00000000
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1058,14775320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
1057,51811527
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CRA02200CCK
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1
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1000,00000000
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57,51811527
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0,00000000
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1057,51811527
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
1056,88885419
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CRA02200CCK
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1
|
1000,00000000
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56,88885419
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0,00000000
|
1056,88885419
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
1056,25997044
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CRA02200CCK
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1
|
1000,00000000
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56,25997044
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0,00000000
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1056,25997044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
1055,63146355
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CRA02200CCK
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1
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1000,00000000
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55,63146355
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0,00000000
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1055,63146355
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
1055,00332266
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CRA02200CCK
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1
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1000,00000000
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55,00332266
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0,00000000
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1055,00332266
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
1054,37555862
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CRA02200CCK
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1
|
1000,00000000
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54,37555862
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0,00000000
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1054,37555862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
1053,74817094
|
CRA02200CCK
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1
|
1000,00000000
|
53,74817094
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0,00000000
|
1053,74817094
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.04.2024
|
1053,12115911
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CRA02200CCK
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1
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1000,00000000
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53,12115911
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0,00000000
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1053,12115911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
1052,49451330
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CRA02200CCK
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1
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1000,00000000
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52,49451330
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0,00000000
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1052,49451330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2024
|
1051,86824335
|
CRA02200CCK
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1
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1000,00000000
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51,86824335
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0,00000000
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1051,86824335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2024
|
1051,24234877
|
CRA02200CCK
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1
|
1000,00000000
|
51,24234877
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0,00000000
|
1051,24234877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2024
|
1050,61682020
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CRA02200CCK
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1
|
1000,00000000
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50,61682020
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0,00000000
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1050,61682020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2024
|
1049,99166650
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CRA02200CCK
|
1
|
1000,00000000
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49,99166650
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0,00000000
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1049,99166650
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2024
|
1049,36688818
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CRA02200CCK
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1
|
1000,00000000
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49,36688818
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0,00000000
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1049,36688818
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2024
|
1048,72372069
|
CRA02200CCK
|
1
|
1000,00000000
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48,72372069
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0,00000000
|
1048,72372069
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.03.2024
|
1048,08095567
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CRA02200CCK
|
1
|
1000,00000000
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48,08095567
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0,00000000
|
1048,08095567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2024
|
1047,43858325
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CRA02200CCK
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1
|
1000,00000000
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47,43858325
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0,00000000
|
1047,43858325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1046,79660246
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CRA02200CCK
|
1
|
1000,00000000
|
46,79660246
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0,00000000
|
1046,79660246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
1046,79660246
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CRA02200CCK
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1
|
1000,00000000
|
46,79660246
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0,00000000
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1046,79660246
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
1046,15501379
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CRA02200CCK
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1
|
1000,00000000
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46,15501379
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0,00000000
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1046,15501379
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2024
|
1045,51381626
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CRA02200CCK
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1
|
1000,00000000
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45,51381626
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0,00000000
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1045,51381626
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
1044,87301084
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CRA02200CCK
|
1
|
1000,00000000
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44,87301084
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0,00000000
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1044,87301084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
1044,23260640
|
CRA02200CCK
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1
|
1000,00000000
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44,23260640
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0,00000000
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1044,23260640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
1043,59259360
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CRA02200CCK
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1
|
1000,00000000
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43,59259360
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0,00000000
|
1043,59259360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
1042,95296158
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CRA02200CCK
|
1
|
1000,00000000
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42,95296158
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0,00000000
|
1042,95296158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
1042,31373054
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CRA02200CCK
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1
|
1000,00000000
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42,31373054
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0,00000000
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1042,31373054
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
1041,67488966
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CRA02200CCK
|
1
|
1000,00000000
|
41,67488966
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0,00000000
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1041,67488966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
1041,03643990
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CRA02200CCK
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1
|
1000,00000000
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41,03643990
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0,00000000
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1041,03643990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
1040,39839064
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CRA02200CCK
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1
|
1000,00000000
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40,39839064
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0,00000000
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1040,39839064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
1039,76072118
|
CRA02200CCK
|
1
|
1000,00000000
|
39,76072118
|
0,00000000
|
1039,76072118
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
1039,12344187
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CRA02200CCK
|
1
|
1000,00000000
|
39,12344187
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0,00000000
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1039,12344187
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2024
|
1038,48656256
|
CRA02200CCK
|
1
|
1000,00000000
|
38,48656256
|
0,00000000
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1038,48656256
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2024
|
1037,85006305
|
CRA02200CCK
|
1
|
1000,00000000
|
37,85006305
|
0,00000000
|
1037,85006305
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.02.2024
|
1037,21396305
|
CRA02200CCK
|
1
|
1000,00000000
|
37,21396305
|
0,00000000
|
1037,21396305
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2024
|
1036,57825222
|
CRA02200CCK
|
1
|
1000,00000000
|
36,57825222
|
0,00000000
|
1036,57825222
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
1035,94292069
|
CRA02200CCK
|
1
|
1000,00000000
|
35,94292069
|
0,00000000
|
1035,94292069
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2024
|
1035,30798818
|
CRA02200CCK
|
1
|
1000,00000000
|
35,30798818
|
0,00000000
|
1035,30798818
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
1034,67344483
|
CRA02200CCK
|
1
|
1000,00000000
|
34,67344483
|
0,00000000
|
1034,67344483
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.02.2024
|
1034,03928030
|
CRA02200CCK
|
1
|
1000,00000000
|
34,03928030
|
0,00000000
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1034,03928030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2024
|
1033,40551400
|
CRA02200CCK
|
1
|
1000,00000000
|
33,40551400
|
0,00000000
|
1033,40551400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
1032,77213700
|
CRA02200CCK
|
1
|
1000,00000000
|
32,77213700
|
0,00000000
|
1032,77213700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2024
|
1032,13914680
|
CRA02200CCK
|
1
|
1000,00000000
|
32,13914680
|
0,00000000
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1032,13914680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2024
|
1031,50653547
|
CRA02200CCK
|
1
|
1000,00000000
|
31,50653547
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0,00000000
|
1031,50653547
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
1030,87432200
|
CRA02200CCK
|
1
|
1000,00000000
|
30,87432200
|
0,00000000
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1030,87432200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
1030,24249606
|
CRA02200CCK
|
1
|
1000,00000000
|
30,24249606
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0,00000000
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1030,24249606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
1029,61104828
|
CRA02200CCK
|
1
|
1000,00000000
|
29,61104828
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0,00000000
|
1029,61104828
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
1028,97999754
|
CRA02200CCK
|
1
|
1000,00000000
|
28,97999754
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0,00000000
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1028,97999754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
1028,34932414
|
CRA02200CCK
|
1
|
1000,00000000
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28,34932414
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0,00000000
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1028,34932414
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
1027,70073596
|
CRA02200CCK
|
1
|
1000,00000000
|
27,70073596
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0,00000000
|
1027,70073596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
1027,05256256
|
CRA02200CCK
|
1
|
1000,00000000
|
27,05256256
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0,00000000
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1027,05256256
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1026,40479261
|
CRA02200CCK
|
1
|
1000,00000000
|
26,40479261
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0,00000000
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1026,40479261
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1025,75743599
|
CRA02200CCK
|
1
|
1000,00000000
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25,75743599
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0,00000000
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1025,75743599
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2024
|
1025,11048424
|
CRA02200CCK
|
1
|
1000,00000000
|
25,11048424
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0,00000000
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1025,11048424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2024
|
1024,46393547
|
CRA02200CCK
|
1
|
1000,00000000
|
24,46393547
|
0,00000000
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1024,46393547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2024
|
1023,81780000
|
CRA02200CCK
|
1
|
1000,00000000
|
23,81780000
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0,00000000
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1023,81780000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2024
|
1023,17206800
|
CRA02200CCK
|
1
|
1000,00000000
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23,17206749
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0,00000000
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1023,17206800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2024
|
1022,52674828
|
CRA02200CCK
|
1
|
1000,00000000
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22,52674828
|
0,00000000
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1022,52674828
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2024
|
1021,88183153
|
CRA02200CCK
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1
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1000,00000000
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21,88183153
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0,00000000
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1021,88183153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2024
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1021,23732759
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CRA02200CCK
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1
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1000,00000000
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21,23732759
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0,00000000
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1021,23732759
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2024
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1020,59322611
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CRA02200CCK
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1
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1000,00000000
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20,59322611
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0,00000000
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1020,59322611
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2024
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1019,94952660
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CRA02200CCK
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1
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1000,00000000
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19,94952660
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0,00000000
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1019,94952660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2024
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1019,30623941
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CRA02200CCK
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1
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1000,00000000
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19,30623941
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0,00000000
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1019,30623941
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2024
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1018,66335419
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CRA02200CCK
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1
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1000,00000000
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18,66335419
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0,00000000
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1018,66335419
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2024
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1018,02088079
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CRA02200CCK
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1
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1000,00000000
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18,02088079
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0,00000000
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1018,02088079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2024
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1017,37879901
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CRA02200CCK
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1
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1000,00000000
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17,37879901
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0,00000000
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1017,37879901
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2024
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1016,73713842
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CRA02200CCK
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1
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1000,00000000
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16,73713842
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0,00000000
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1016,73713842
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2024
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1016,09586897
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CRA02200CCK
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1
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1000,00000000
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16,09586897
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0,00000000
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1016,09586897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2024
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1015,45501133
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CRA02200CCK
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1
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1000,00000000
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15,45501133
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0,00000000
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1015,45501133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2024
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1014,81455369
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CRA02200CCK
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1
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1000,00000000
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14,81455369
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0,00000000
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1014,81455369
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2024
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1014,17450739
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CRA02200CCK
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1
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1000,00000000
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14,17450739
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0,00000000
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1014,17450739
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2024
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1013,53486158
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CRA02200CCK
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1
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1000,00000000
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13,53486158
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0,00000000
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1013,53486158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2023
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1012,89561626
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CRA02200CCK
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1
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1000,00000000
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12,89561626
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0,00000000
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1012,89561626
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2023
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1012,25677094
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CRA02200CCK
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1
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1000,00000000
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12,25677094
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0,00000000
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1012,25677094
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2023
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1011,61833547
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CRA02200CCK
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1
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1000,00000000
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11,61833547
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0,00000000
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1011,61833547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2023
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1010,98030049
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CRA02200CCK
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1
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1000,00000000
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10,98030049
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0,00000000
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1010,98030049
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2023
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1010,34267488
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CRA02200CCK
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1
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1000,00000000
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10,34267488
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0,00000000
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1010,34267488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2023
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1009,70543899
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CRA02200CCK
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1
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1000,00000000
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9,70543892
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0,00000000
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1009,70543899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2023
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1009,06861299
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CRA02200CCK
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1
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1000,00000000
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9,06861299
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0,00000000
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1009,06861299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2023
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1008,43218499
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CRA02200CCK
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1
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1000,00000000
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8,43218499
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0,00000000
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1008,43218499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2023
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1007,79615599
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CRA02200CCK
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1
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1000,00000000
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7,79615599
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0,00000000
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1007,79615599
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2023
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1007,16053695
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CRA02200CCK
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1
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1000,00000000
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7,16053695
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0,00000000
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1007,16053695
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2023
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1006,50746158
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CRA02200CCK
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1
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1000,00000000
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6,50746158
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0,00000000
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1006,50746158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2023
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1005,85482167
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CRA02200CCK
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1
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1000,00000000
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5,85482167
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0,00000000
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1005,85482167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2023
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1005,20259704
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CRA02200CCK
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1
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1000,00000000
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5,20259704
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0,00000000
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1005,20259704
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2023
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1004,55078768
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CRA02200CCK
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1
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1000,00000000
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4,55078768
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0,00000000
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1004,55078768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2023
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1003,89941330
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CRA02200CCK
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1
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1000,00000000
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3,89941330
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0,00000000
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1003,89941330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2023
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1003,24845369
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CRA02200CCK
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1
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1000,00000000
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3,24845369
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0,00000000
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1003,24845369
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2023
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1002,59791823
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CRA02200CCK
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1
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1000,00000000
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2,59791823
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0,00000000
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1002,59791823
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2023
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1001,94780788
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CRA02200CCK
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1
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1000,00000000
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1,94780788
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0,00000000
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1001,94780788
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2023
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1001,29812118
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CRA02200CCK
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1
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1000,00000000
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1,29812118
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0,00000000
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1001,29812118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2023
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1000,64884877
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CRA02200CCK
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1
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1000,00000000
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0,64884877
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0,00000000
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1000,64884877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2023
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1000,00000000
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CRA02200CCK
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1
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1000,00000000
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73,72576500
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0,00000000
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1073,72576500
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0,00000000
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73,72576500
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0,00000000
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73,72576500
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29.11.2023
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1073,02953498
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CRA02200CCK
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1
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1000,00000000
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73,02953498
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0,00000000
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1073,02953498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2023
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1072,33374729
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CRA02200CCK
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1
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1000,00000000
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72,33374729
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0,00000000
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1072,33374729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2023
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1071,63842365
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CRA02200CCK
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1
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1000,00000000
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71,63842365
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0,00000000
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1071,63842365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2023
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1070,94354335
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CRA02200CCK
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1
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1000,00000000
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70,94354335
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0,00000000
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1070,94354335
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2023
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1070,24910591
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CRA02200CCK
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1
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1000,00000000
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70,24910591
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0,00000000
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1070,24910591
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2023
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1069,55513153
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CRA02200CCK
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1
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1000,00000000
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69,55513153
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0,00000000
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1069,55513153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2023
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1068,86159951
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CRA02200CCK
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1
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1000,00000000
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68,86159951
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0,00000000
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1068,86159951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2023
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1068,16852069
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CRA02200CCK
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1
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1000,00000000
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68,16852069
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0,00000000
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1068,16852069
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2023
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1067,47589409
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CRA02200CCK
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1
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1000,00000000
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67,47589409
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0,00000000
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1067,47589409
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2023
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1066,78370936
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CRA02200CCK
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1
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1000,00000000
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66,78370936
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0,00000000
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1066,78370936
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2023
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1066,09197685
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CRA02200CCK
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1
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1000,00000000
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66,09197685
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0,00000000
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1066,09197685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2023
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1065,40069606
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CRA02200CCK
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1
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1000,00000000
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65,40069606
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0,00000000
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1065,40069606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2023
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1064,70985665
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CRA02200CCK
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1
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1000,00000000
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64,70985665
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0,00000000
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1064,70985665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2023
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1064,01946897
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CRA02200CCK
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1
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1000,00000000
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64,01946897
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0,00000000
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1064,01946897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2023
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1063,32953202
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CRA02200CCK
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1
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1000,00000000
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63,32953202
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0,00000000
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1063,32953202
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2023
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1062,64003645
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CRA02200CCK
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1
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1000,00000000
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62,64003645
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0,00000000
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1062,64003645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2023
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1061,95099163
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CRA02200CCK
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1
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1000,00000000
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61,95099163
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0,00000000
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1061,95099163
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2023
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1061,24366502
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CRA02200CCK
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1
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1000,00000000
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61,24366502
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0,00000000
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1061,24366502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2023
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1060,53679557
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CRA02200CCK
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1
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1000,00000000
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60,53679557
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0,00000000
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1060,53679557
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2023
|
1059,83041478
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CRA02200CCK
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1
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1000,00000000
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59,83041478
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0,00000000
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1059,83041478
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2023
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1059,12449064
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CRA02200CCK
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1
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1000,00000000
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59,12449064
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0,00000000
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1059,12449064
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2023
|
1058,41904433
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CRA02200CCK
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1
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1000,00000000
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58,41904433
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0,00000000
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1058,41904433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2023
|
1057,71406552
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CRA02200CCK
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1
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1000,00000000
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57,71406552
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0,00000000
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1057,71406552
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2023
|
1057,00955300
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CRA02200CCK
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1
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1000,00000000
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57,00955300
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0,00000000
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1057,00955300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2023
|
1056,30551773
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CRA02200CCK
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1
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1000,00000000
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56,30551773
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0,00000000
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1056,30551773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2023
|
1055,60193892
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CRA02200CCK
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1
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1000,00000000
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55,60193892
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0,00000000
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1055,60193892
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0,00000000
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0,00000000
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0,00000000
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20.10.2023
|
1054,89883645
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CRA02200CCK
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1
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1000,00000000
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54,89883645
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0,00000000
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1054,89883645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2023
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1054,19620000
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CRA02200CCK
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1
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1000,00000000
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54,19620000
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0,00000000
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1054,19620000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2023
|
1053,49403990
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CRA02200CCK
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1
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1000,00000000
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53,49403990
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0,00000000
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1053,49403990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2023
|
1052,79233498
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CRA02200CCK
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1
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1000,00000000
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52,79233498
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0,00000000
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1052,79233498
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0,00000000
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0,00000000
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0,00000000
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16.10.2023
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1052,09110591
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CRA02200CCK
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1
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1000,00000000
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52,09110591
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0,00000000
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1052,09110591
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0,00000000
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0,00000000
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0,00000000
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13.10.2023
|
1051,39034236
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CRA02200CCK
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1
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1000,00000000
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51,39034236
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0,00000000
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1051,39034236
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2023
|
1050,69004299
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CRA02200CCK
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1
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1000,00000000
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50,69004299
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0,00000000
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1050,69004299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2023
|
1049,99020985
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CRA02200CCK
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1
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1000,00000000
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49,99020985
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0,00000000
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1049,99020985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.10.2023
|
1049,29085123
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CRA02200CCK
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1
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1000,00000000
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49,29085123
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0,00000000
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1049,29085123
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0,00000000
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0,00000000
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0,00000000
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06.10.2023
|
1048,59194680
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CRA02200CCK
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1
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1000,00000000
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48,59194680
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0,00000000
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1048,59194680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
1047,89351675
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CRA02200CCK
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1
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1000,00000000
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47,89351675
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0,00000000
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1047,89351675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
1047,19555074
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CRA02200CCK
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1
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1000,00000000
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47,19555074
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0,00000000
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1047,19555074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
1046,49804877
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CRA02200CCK
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1
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1000,00000000
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46,49804877
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0,00000000
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1046,49804877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
1045,80101084
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CRA02200CCK
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1
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1000,00000000
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45,80101084
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0,00000000
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1045,80101084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
1045,10442611
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CRA02200CCK
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1
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1000,00000000
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45,10442611
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0,00000000
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1045,10442611
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
1044,40832463
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CRA02200CCK
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1
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1000,00000000
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44,40832463
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0,00000000
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1044,40832463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
1043,71267685
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CRA02200CCK
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1
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1000,00000000
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43,71267685
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0,00000000
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1043,71267685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
1043,01749113
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CRA02200CCK
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1
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1000,00000000
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43,01749113
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0,00000000
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1043,01749113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
1042,32276897
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CRA02200CCK
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1
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1000,00000000
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42,32276897
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0,00000000
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1042,32276897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
1041,62850887
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CRA02200CCK
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1
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1000,00000000
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41,62850887
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0,00000000
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1041,62850887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2023
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1040,91642709
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CRA02200CCK
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1
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1000,00000000
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40,91642709
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0,00000000
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1040,91642709
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2023
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1040,20482463
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CRA02200CCK
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1
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1000,00000000
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40,20482463
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0,00000000
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1040,20482463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2023
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1039,49371133
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CRA02200CCK
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1
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1000,00000000
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39,49371133
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0,00000000
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1039,49371133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.09.2023
|
1038,78308719
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CRA02200CCK
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1
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1000,00000000
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38,78308719
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0,00000000
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1038,78308719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
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1038,07294138
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CRA02200CCK
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1
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1000,00000000
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38,07294138
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0,00000000
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1038,07294138
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2023
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1037,36328473
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CRA02200CCK
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1
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1000,00000000
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37,36328473
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0,00000000
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1037,36328473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
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1036,65411626
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CRA02200CCK
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1
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1000,00000000
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36,65411626
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0,00000000
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1036,65411626
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2023
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1035,94543596
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CRA02200CCK
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1
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1000,00000000
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35,94543596
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0,00000000
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1035,94543596
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.09.2023
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1035,23723350
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CRA02200CCK
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1
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1000,00000000
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35,23723350
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0,00000000
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1035,23723350
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2023
|
1034,52951872
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CRA02200CCK
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1
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1000,00000000
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34,52951872
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0,00000000
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1034,52951872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
1033,82228128
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CRA02200CCK
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1
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1000,00000000
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33,82228128
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0,00000000
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1033,82228128
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
1033,11553153
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CRA02200CCK
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1
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1000,00000000
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33,11553153
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0,00000000
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1033,11553153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
1032,40926897
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CRA02200CCK
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1
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1000,00000000
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32,40926897
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0,00000000
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1032,40926897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
1031,70348276
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CRA02200CCK
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1
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1000,00000000
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31,70348276
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0,00000000
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1031,70348276
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2023
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1030,99818374
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CRA02200CCK
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1
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1000,00000000
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30,99818374
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0,00000000
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1030,99818374
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
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1030,29336108
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CRA02200CCK
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1
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1000,00000000
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30,29336108
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0,00000000
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1030,29336108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
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1029,58902463
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CRA02200CCK
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1
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1000,00000000
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29,58902463
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0,00000000
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1029,58902463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
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1028,88517400
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CRA02200CCK
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1
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1000,00000000
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28,88517400
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0,00000000
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1028,88517400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
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1028,18179951
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CRA02200CCK
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1
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1000,00000000
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28,18179951
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0,00000000
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1028,18179951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2023
|
1027,47890049
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CRA02200CCK
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1
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1000,00000000
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27,47890049
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0,00000000
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1027,47890049
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2023
|
1026,77648719
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CRA02200CCK
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1
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1000,00000000
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26,77648719
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0,00000000
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1026,77648719
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
1026,07455862
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CRA02200CCK
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1
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1000,00000000
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26,07455862
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0,00000000
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1026,07455862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.08.2023
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1025,37310542
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CRA02200CCK
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1
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1000,00000000
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25,37310542
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0,00000000
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1025,37310542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2023
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1024,67212709
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CRA02200CCK
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1
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1000,00000000
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24,67212709
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0,00000000
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1024,67212709
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2023
|
1023,97163300
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CRA02200CCK
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1
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1000,00000000
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23,97163300
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0,00000000
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1023,97163300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2023
|
1023,27162365
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CRA02200CCK
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1
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1000,00000000
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23,27162365
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0,00000000
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1023,27162365
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2023
|
1022,57207833
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CRA02200CCK
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1
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1000,00000000
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22,57207833
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0,00000000
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1022,57207833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.08.2023
|
1021,87302660
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CRA02200CCK
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1
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1000,00000000
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21,87302660
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0,00000000
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1021,87302660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2023
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1021,17443892
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CRA02200CCK
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1
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1000,00000000
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21,17443892
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0,00000000
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1021,17443892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2023
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1020,47633498
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CRA02200CCK
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1
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1000,00000000
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20,47633498
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0,00000000
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1020,47633498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2023
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1019,77871429
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CRA02200CCK
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1
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1000,00000000
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19,77871429
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0,00000000
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1019,77871429
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
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1019,08156700
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CRA02200CCK
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1
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1000,00000000
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19,08156700
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0,00000000
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1019,08156700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
1018,38489212
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CRA02200CCK
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1
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1000,00000000
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18,38489212
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0,00000000
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1018,38489212
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1017,68869015
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CRA02200CCK
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1
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1000,00000000
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17,68869015
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0,00000000
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1017,68869015
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
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1016,97517833
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CRA02200CCK
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1
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1000,00000000
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16,97517833
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0,00000000
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1016,97517833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
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1016,26215567
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CRA02200CCK
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1
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1000,00000000
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16,26215567
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0,00000000
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1016,26215567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
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1015,54964236
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CRA02200CCK
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1
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1000,00000000
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15,54964236
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0,00000000
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1015,54964236
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
1014,83761773
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CRA02200CCK
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1
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1000,00000000
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14,83761773
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0,00000000
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1014,83761773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
1014,12610148
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CRA02200CCK
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1
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1000,00000000
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14,12610148
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0,00000000
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1014,12610148
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
1013,41508424
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CRA02200CCK
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1
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1000,00000000
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13,41508424
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0,00000000
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1013,41508424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
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1012,70455468
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CRA02200CCK
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1
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1000,00000000
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12,70455468
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0,00000000
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1012,70455468
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
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1011,99453300
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CRA02200CCK
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1
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1000,00000000
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11,99453300
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0,00000000
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1011,99453300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
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1011,28500936
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CRA02200CCK
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1
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1000,00000000
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11,28500936
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0,00000000
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1011,28500936
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
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1010,57597340
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CRA02200CCK
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1
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1000,00000000
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10,57597340
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0,00000000
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1010,57597340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
1009,86744433
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CRA02200CCK
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1
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1000,00000000
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9,86744433
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0,00000000
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1009,86744433
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1009,15941281
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CRA02200CCK
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1
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1000,00000000
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9,15941281
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0,00000000
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1009,15941281
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1008,45186798
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CRA02200CCK
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1
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1000,00000000
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8,45186798
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0,00000000
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1008,45186798
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1007,74483005
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CRA02200CCK
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1
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1000,00000000
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7,74483005
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0,00000000
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1007,74483005
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1007,03827833
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CRA02200CCK
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1
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1000,00000000
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7,03827833
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0,00000000
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1007,03827833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1006,33223300
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CRA02200CCK
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1
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1000,00000000
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6,33223300
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0,00000000
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1006,33223300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1005,62667300
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CRA02200CCK
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1
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1000,00000000
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5,62667300
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0,00000000
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1005,62667300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1004,92160985
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CRA02200CCK
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1
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1000,00000000
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4,92160985
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0,00000000
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1004,92160985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1004,21704187
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CRA02200CCK
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1
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1000,00000000
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4,21704187
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0,00000000
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1004,21704187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1003,51296946
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CRA02200CCK
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1
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1000,00000000
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3,51296946
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0,00000000
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1003,51296946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1002,80939212
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CRA02200CCK
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1
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1000,00000000
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2,80939212
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0,00000000
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1002,80939212
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1002,10629951
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CRA02200CCK
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1
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1000,00000000
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2,10629951
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0,00000000
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1002,10629951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1001,40371182
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CRA02200CCK
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1
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1000,00000000
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1,40371182
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0,00000000
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1001,40371182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1000,70160887
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CRA02200CCK
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1
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1000,00000000
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0,70160887
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0,00000000
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1000,70160887
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
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1000,00000000
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CRA02200CCK
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1
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1000,00000000
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107,82537300
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0,00000000
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1107,82537300
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0,00000000
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107,82537300
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0,00000000
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107,82537300
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29.06.2023
|
1107,04866108
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CRA02200CCK
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1
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1000,00000000
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107,04866108
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0,00000000
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1107,04866108
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1106,27249655
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CRA02200CCK
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1
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1000,00000000
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106,27249655
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0,00000000
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1106,27249655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1105,49686798
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CRA02200CCK
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1
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1000,00000000
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105,49686798
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0,00000000
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1105,49686798
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1104,72178621
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CRA02200CCK
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1
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1000,00000000
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104,72178621
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0,00000000
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1104,72178621
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1103,94724089
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CRA02200CCK
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1
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1000,00000000
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103,94724089
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0,00000000
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1103,94724089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1103,17325172
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CRA02200CCK
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1
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1000,00000000
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103,17325172
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0,00000000
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1103,17325172
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1102,39979852
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CRA02200CCK
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1
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1000,00000000
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102,39979852
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0,00000000
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1102,39979852
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1101,62688030
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CRA02200CCK
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1
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1000,00000000
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101,62688030
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0,00000000
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1101,62688030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1100,85451823
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CRA02200CCK
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1
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1000,00000000
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100,85451823
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0,00000000
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1100,85451823
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1100,08268079
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CRA02200CCK
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1
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1000,00000000
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100,08268079
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0,00000000
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1100,08268079
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1099,31139852
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CRA02200CCK
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1
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1000,00000000
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99,31139852
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0,00000000
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1099,31139852
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1098,54065074
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CRA02200CCK
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1
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1000,00000000
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98,54065074
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0,00000000
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1098,54065074
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
13.06.2023
|
1097,77044778
|
CRA02200CCK
|
1
|
1000,00000000
|
97,77044778
|
0,00000000
|
1097,77044778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1097,00077833
|
CRA02200CCK
|
1
|
1000,00000000
|
97,00077833
|
0,00000000
|
1097,00077833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.06.2023
|
1096,23165320
|
CRA02200CCK
|
1
|
1000,00000000
|
96,23165320
|
0,00000000
|
1096,23165320
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.06.2023
|
1095,46307192
|
CRA02200CCK
|
1
|
1000,00000000
|
95,46307192
|
0,00000000
|
1095,46307192
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.06.2023
|
1094,69502414
|
CRA02200CCK
|
1
|
1000,00000000
|
94,69502414
|
0,00000000
|
1094,69502414
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.06.2023
|
1093,92750887
|
CRA02200CCK
|
1
|
1000,00000000
|
93,92750887
|
0,00000000
|
1093,92750887
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.06.2023
|
1093,16053699
|
CRA02200CCK
|
1
|
1000,00000000
|
93,16053699
|
0,00000000
|
1093,16053699
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.06.2023
|
1092,39410837
|
CRA02200CCK
|
1
|
1000,00000000
|
92,39410837
|
0,00000000
|
1092,39410837
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.05.2023
|
1091,62821182
|
CRA02200CCK
|
1
|
1000,00000000
|
91,62821182
|
0,00000000
|
1091,62821182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.05.2023
|
1090,86285764
|
CRA02200CCK
|
1
|
1000,00000000
|
90,86285764
|
0,00000000
|
1090,86285764
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.05.2023
|
1090,09803547
|
CRA02200CCK
|
1
|
1000,00000000
|
90,09803547
|
0,00000000
|
1090,09803547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.05.2023
|
1089,33374483
|
CRA02200CCK
|
1
|
1000,00000000
|
89,33374483
|
0,00000000
|
1089,33374483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1088,56999606
|
CRA02200CCK
|
1
|
1000,00000000
|
88,56999606
|
0,00000000
|
1088,56999606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1087,80677882
|
CRA02200CCK
|
1
|
1000,00000000
|
87,80677882
|
0,00000000
|
1087,80677882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1087,04410246
|
CRA02200CCK
|
1
|
1000,00000000
|
87,04410246
|
0,00000000
|
1087,04410246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.05.2023
|
1086,28195714
|
CRA02200CCK
|
1
|
1000,00000000
|
86,28195714
|
0,00000000
|
1086,28195714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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19.05.2023
|
1085,52034187
|
CRA02200CCK
|
1
|
1000,00000000
|
85,52034187
|
0,00000000
|
1085,52034187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.05.2023
|
1084,75926749
|
CRA02200CCK
|
1
|
1000,00000000
|
84,75926749
|
0,00000000
|
1084,75926749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.05.2023
|
1083,99872315
|
CRA02200CCK
|
1
|
1000,00000000
|
83,99872315
|
0,00000000
|
1083,99872315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1083,23871872
|
CRA02200CCK
|
1
|
1000,00000000
|
83,23871872
|
0,00000000
|
1083,23871872
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.05.2023
|
1082,47923399
|
CRA02200CCK
|
1
|
1000,00000000
|
82,47923399
|
0,00000000
|
1082,47923399
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.05.2023
|
1081,72028800
|
CRA02200CCK
|
1
|
1000,00000000
|
81,72028800
|
0,00000000
|
1081,72028800
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.05.2023
|
1080,96188227
|
CRA02200CCK
|
1
|
1000,00000000
|
80,96188227
|
0,00000000
|
1080,96188227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1080,20399507
|
CRA02200CCK
|
1
|
1000,00000000
|
80,20399507
|
0,00000000
|
1080,20399507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.05.2023
|
1079,44664680
|
CRA02200CCK
|
1
|
1000,00000000
|
79,44664680
|
0,00000000
|
1079,44664680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.05.2023
|
1078,68982709
|
CRA02200CCK
|
1
|
1000,00000000
|
78,68982709
|
0,00000000
|
1078,68982709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1077,93354532
|
CRA02200CCK
|
1
|
1000,00000000
|
77,93354532
|
0,00000000
|
1077,93354532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.05.2023
|
1077,17778177
|
CRA02200CCK
|
1
|
1000,00000000
|
77,17778177
|
0,00000000
|
1077,17778177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.05.2023
|
1076,42255616
|
CRA02200CCK
|
1
|
1000,00000000
|
76,42255616
|
0,00000000
|
1076,42255616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1075,66785764
|
CRA02200CCK
|
1
|
1000,00000000
|
75,66785764
|
0,00000000
|
1075,66785764
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.04.2023
|
1074,91369704
|
CRA02200CCK
|
1
|
1000,00000000
|
74,91369704
|
0,00000000
|
1074,91369704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1074,16005320
|
CRA02200CCK
|
1
|
1000,00000000
|
74,16005320
|
0,00000000
|
1074,16005320
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.04.2023
|
1073,40693645
|
CRA02200CCK
|
1
|
1000,00000000
|
73,40693645
|
0,00000000
|
1073,40693645
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.04.2023
|
1072,65435616
|
CRA02200CCK
|
1
|
1000,00000000
|
72,65435616
|
0,00000000
|
1072,65435616
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.04.2023
|
1071,90230246
|
CRA02200CCK
|
1
|
1000,00000000
|
71,90230246
|
0,00000000
|
1071,90230246
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.04.2023
|
1071,15077488
|
CRA02200CCK
|
1
|
1000,00000000
|
71,15077488
|
0,00000000
|
1071,15077488
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.04.2023
|
1070,39977340
|
CRA02200CCK
|
1
|
1000,00000000
|
70,39977340
|
0,00000000
|
1070,39977340
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.04.2023
|
1069,64929704
|
CRA02200CCK
|
1
|
1000,00000000
|
69,64929704
|
0,00000000
|
1069,64929704
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.04.2023
|
1068,89934680
|
CRA02200CCK
|
1
|
1000,00000000
|
68,89934680
|
0,00000000
|
1068,89934680
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.04.2023
|
1068,14992199
|
CRA02200CCK
|
1
|
1000,00000000
|
68,14992199
|
0,00000000
|
1068,14992199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.04.2023
|
1067,40102118
|
CRA02200CCK
|
1
|
1000,00000000
|
67,40102118
|
0,00000000
|
1067,40102118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1066,65264581
|
CRA02200CCK
|
1
|
1000,00000000
|
66,65264581
|
0,00000000
|
1066,65264581
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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11.04.2023
|
1065,90480493
|
CRA02200CCK
|
1
|
1000,00000000
|
65,90480493
|
0,00000000
|
1065,90480493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.04.2023
|
1065,15747833
|
CRA02200CCK
|
1
|
1000,00000000
|
65,15747833
|
0,00000000
|
1065,15747833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.04.2023
|
1064,41067586
|
CRA02200CCK
|
1
|
1000,00000000
|
64,41067586
|
0,00000000
|
1064,41067586
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.04.2023
|
1063,66439704
|
CRA02200CCK
|
1
|
1000,00000000
|
63,66439704
|
0,00000000
|
1063,66439704
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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04.04.2023
|
1062,91865222
|
CRA02200CCK
|
1
|
1000,00000000
|
62,91865222
|
0,00000000
|
1062,91865222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1062,17342100
|
CRA02200CCK
|
1
|
1000,00000000
|
62,17342100
|
0,00000000
|
1062,17342100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.03.2023
|
1061,42871200
|
CRA02200CCK
|
1
|
1000,00000000
|
61,42871200
|
0,00000000
|
1061,42871200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.03.2023
|
1060,68452709
|
CRA02200CCK
|
1
|
1000,00000000
|
60,68452709
|
0,00000000
|
1060,68452709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.03.2023
|
1059,94086453
|
CRA02200CCK
|
1
|
1000,00000000
|
59,94086453
|
0,00000000
|
1059,94086453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.03.2023
|
1059,19771379
|
CRA02200CCK
|
1
|
1000,00000000
|
59,19771379
|
0,00000000
|
1059,19771379
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.03.2023
|
1058,45509600
|
CRA02200CCK
|
1
|
1000,00000000
|
58,45509600
|
0,00000000
|
1058,45509600
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
24.03.2023
|
1057,71300049
|
CRA02200CCK
|
1
|
1000,00000000
|
57,71300049
|
0,00000000
|
1057,71300049
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
23.03.2023
|
1056,97141626
|
CRA02200CCK
|
1
|
1000,00000000
|
56,97141626
|
0,00000000
|
1056,97141626
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.03.2023
|
1056,23035369
|
CRA02200CCK
|
1
|
1000,00000000
|
56,23035369
|
0,00000000
|
1056,23035369
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.03.2023
|
1055,48981232
|
CRA02200CCK
|
1
|
1000,00000000
|
55,48981232
|
0,00000000
|
1055,48981232
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.03.2023
|
1054,74979212
|
CRA02200CCK
|
1
|
1000,00000000
|
54,74979212
|
0,00000000
|
1054,74979212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.03.2023
|
1054,01029299
|
CRA02200CCK
|
1
|
1000,00000000
|
54,01029299
|
0,00000000
|
1054,01029299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1053,27130500
|
CRA02200CCK
|
1
|
1000,00000000
|
53,27130500
|
0,00000000
|
1053,27130500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2023
|
1052,53283645
|
CRA02200CCK
|
1
|
1000,00000000
|
52,53283645
|
0,00000000
|
1052,53283645
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.03.2023
|
1051,79488818
|
CRA02200CCK
|
1
|
1000,00000000
|
51,79488818
|
0,00000000
|
1051,79488818
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1051,05746059
|
CRA02200CCK
|
1
|
1000,00000000
|
51,05746059
|
0,00000000
|
1051,05746059
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.03.2023
|
1050,32054236
|
CRA02200CCK
|
1
|
1000,00000000
|
50,32054236
|
0,00000000
|
1050,32054236
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1049,58414335
|
CRA02200CCK
|
1
|
1000,00000000
|
49,58414335
|
0,00000000
|
1049,58414335
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1048,84826404
|
CRA02200CCK
|
1
|
1000,00000000
|
48,84826404
|
0,00000000
|
1048,84826404
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1048,11290394
|
CRA02200CCK
|
1
|
1000,00000000
|
48,11290394
|
0,00000000
|
1048,11290394
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1047,37805222
|
CRA02200CCK
|
1
|
1000,00000000
|
47,37805222
|
0,00000000
|
1047,37805222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1046,64371970
|
CRA02200CCK
|
1
|
1000,00000000
|
46,64371970
|
0,00000000
|
1046,64371970
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1045,90989507
|
CRA02200CCK
|
1
|
1000,00000000
|
45,90989507
|
0,00000000
|
1045,90989507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1045,17658867
|
CRA02200CCK
|
1
|
1000,00000000
|
45,17658867
|
0,00000000
|
1045,17658867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1044,44380049
|
CRA02200CCK
|
1
|
1000,00000000
|
44,44380049
|
0,00000000
|
1044,44380049
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1043,71151970
|
CRA02200CCK
|
1
|
1000,00000000
|
43,71151970
|
0,00000000
|
1043,71151970
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1042,97975665
|
CRA02200CCK
|
1
|
1000,00000000
|
42,97975665
|
0,00000000
|
1042,97975665
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1042,24851084
|
CRA02200CCK
|
1
|
1000,00000000
|
42,24851084
|
0,00000000
|
1042,24851084
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1041,51777192
|
CRA02200CCK
|
1
|
1000,00000000
|
41,51777192
|
0,00000000
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1041,51777192
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1040,78755025
|
CRA02200CCK
|
1
|
1000,00000000
|
40,78755025
|
0,00000000
|
1040,78755025
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1040,05783448
|
CRA02200CCK
|
1
|
1000,00000000
|
40,05783448
|
0,00000000
|
1040,05783448
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1039,32862562
|
CRA02200CCK
|
1
|
1000,00000000
|
39,32862562
|
0,00000000
|
1039,32862562
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1038,59994286
|
CRA02200CCK
|
1
|
1000,00000000
|
38,59994286
|
0,00000000
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1038,59994286
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1037,87175567
|
CRA02200CCK
|
1
|
1000,00000000
|
37,87175567
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0,00000000
|
1037,87175567
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1037,14408424
|
CRA02200CCK
|
1
|
1000,00000000
|
37,14408424
|
0,00000000
|
1037,14408424
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1036,41692857
|
CRA02200CCK
|
1
|
1000,00000000
|
36,41692857
|
0,00000000
|
1036,41692857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1035,69027783
|
CRA02200CCK
|
1
|
1000,00000000
|
35,69027783
|
0,00000000
|
1035,69027783
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1034,96414236
|
CRA02200CCK
|
1
|
1000,00000000
|
34,96414236
|
0,00000000
|
1034,96414236
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1034,23851182
|
CRA02200CCK
|
1
|
1000,00000000
|
34,23851182
|
0,00000000
|
1034,23851182
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1033,51338571
|
CRA02200CCK
|
1
|
1000,00000000
|
33,51338571
|
0,00000000
|
1033,51338571
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1032,78877389
|
CRA02200CCK
|
1
|
1000,00000000
|
32,78877389
|
0,00000000
|
1032,78877389
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
01.02.2023
|
1032,06466601
|
CRA02200CCK
|
1
|
1000,00000000
|
32,06466601
|
0,00000000
|
1032,06466601
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1031,34107241
|
CRA02200CCK
|
1
|
1000,00000000
|
31,34107241
|
0,00000000
|
1031,34107241
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1030,61798227
|
CRA02200CCK
|
1
|
1000,00000000
|
30,61798227
|
0,00000000
|
1030,61798227
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1029,89539557
|
CRA02200CCK
|
1
|
1000,00000000
|
29,89539557
|
0,00000000
|
1029,89539557
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1029,17332217
|
CRA02200CCK
|
1
|
1000,00000000
|
29,17332217
|
0,00000000
|
1029,17332217
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1028,45175222
|
CRA02200CCK
|
1
|
1000,00000000
|
28,45175222
|
0,00000000
|
1028,45175222
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1027,73068473
|
CRA02200CCK
|
1
|
1000,00000000
|
27,73068473
|
0,00000000
|
1027,73068473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1027,01011970
|
CRA02200CCK
|
1
|
1000,00000000
|
27,01011970
|
0,00000000
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1027,01011970
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1026,29006600
|
CRA02200CCK
|
1
|
1000,00000000
|
26,29006600
|
0,00000000
|
1026,29006600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1025,57051675
|
CRA02200CCK
|
1
|
1000,00000000
|
25,57051675
|
0,00000000
|
1025,57051675
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1024,85147833
|
CRA02200CCK
|
1
|
1000,00000000
|
24,85147833
|
0,00000000
|
1024,85147833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1024,13293153
|
CRA02200CCK
|
1
|
1000,00000000
|
24,13293153
|
0,00000000
|
1024,13293153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1023,41489606
|
CRA02200CCK
|
1
|
1000,00000000
|
23,41489606
|
0,00000000
|
1023,41489606
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1022,69736207
|
CRA02200CCK
|
1
|
1000,00000000
|
22,69736207
|
0,00000000
|
1022,69736207
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1021,98032906
|
CRA02200CCK
|
1
|
1000,00000000
|
21,98032906
|
0,00000000
|
1021,98032906
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.01.2023
|
1021,26380690
|
CRA02200CCK
|
1
|
1000,00000000
|
21,26380690
|
0,00000000
|
1021,26380690
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1020,54777488
|
CRA02200CCK
|
1
|
1000,00000000
|
20,54777488
|
0,00000000
|
1020,54777488
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1019,83225369
|
CRA02200CCK
|
1
|
1000,00000000
|
19,83225369
|
0,00000000
|
1019,83225369
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1019,11723300
|
CRA02200CCK
|
1
|
1000,00000000
|
19,11723300
|
0,00000000
|
1019,11723300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1018,40271182
|
CRA02200CCK
|
1
|
1000,00000000
|
18,40271182
|
0,00000000
|
1018,40271182
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1017,68869015
|
CRA02200CCK
|
1
|
1000,00000000
|
17,68869015
|
0,00000000
|
1017,68869015
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1016,97517833
|
CRA02200CCK
|
1
|
1000,00000000
|
16,97517833
|
0,00000000
|
1016,97517833
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.01.2023
|
1016,26215600
|
CRA02200CCK
|
1
|
1000,00000000
|
16,26215600
|
0,00000000
|
1016,26215600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1015,54964236
|
CRA02200CCK
|
1
|
1000,00000000
|
15,54964236
|
0,00000000
|
1015,54964236
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
29.12.2022
|
1014,83761773
|
CRA02200CCK
|
1
|
1000,00000000
|
14,83761773
|
0,00000000
|
1014,83761773
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.12.2022
|
1014,12610148
|
CRA02200CCK
|
1
|
1000,00000000
|
14,12610148
|
0,00000000
|
1014,12610148
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
27.12.2022
|
1013,41508424
|
CRA02200CCK
|
1
|
1000,00000000
|
13,41508424
|
0,00000000
|
1013,41508424
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.12.2022
|
1012,70455468
|
CRA02200CCK
|
1
|
1000,00000000
|
12,70455468
|
0,00000000
|
1012,70455468
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1011,99453300
|
CRA02200CCK
|
1
|
1000,00000000
|
11,99453300
|
0,00000000
|
1011,99453300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1011,28500936
|
CRA02200CCK
|
1
|
1000,00000000
|
11,28500936
|
0,00000000
|
1011,28500936
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.12.2022
|
1010,57597340
|
CRA02200CCK
|
1
|
1000,00000000
|
10,57597340
|
0,00000000
|
1010,57597340
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
20.12.2022
|
1009,86744433
|
CRA02200CCK
|
1
|
1000,00000000
|
9,86744433
|
0,00000000
|
1009,86744433
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
19.12.2022
|
1009,15941281
|
CRA02200CCK
|
1
|
1000,00000000
|
9,15941281
|
0,00000000
|
1009,15941281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1008,45186798
|
CRA02200CCK
|
1
|
1000,00000000
|
8,45186798
|
0,00000000
|
1008,45186798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1007,74483005
|
CRA02200CCK
|
1
|
1000,00000000
|
7,74483005
|
0,00000000
|
1007,74483005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1007,03827833
|
CRA02200CCK
|
1
|
1000,00000000
|
7,03827833
|
0,00000000
|
1007,03827833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1006,33223300
|
CRA02200CCK
|
1
|
1000,00000000
|
6,33223300
|
0,00000000
|
1006,33223300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1005,62667340
|
CRA02200CCK
|
1
|
1000,00000000
|
5,62667340
|
0,00000000
|
1005,62667340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1004,92160985
|
CRA02200CCK
|
1
|
1000,00000000
|
4,92160985
|
0,00000000
|
1004,92160985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1004,21704187
|
CRA02200CCK
|
1
|
1000,00000000
|
4,21704187
|
0,00000000
|
1004,21704187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1003,51297000
|
CRA02200CCK
|
1
|
1000,00000000
|
3,51297000
|
0,00000000
|
1003,51297000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1002,80939200
|
CRA02200CCK
|
1
|
1000,00000000
|
2,80939200
|
0,00000000
|
1002,80939200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1002,10629999
|
CRA02200CCK
|
1
|
1000,00000000
|
2,10629999
|
0,00000000
|
1002,10629999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1001,40371299
|
CRA02200CCK
|
1
|
1000,00000000
|
1,40371299
|
0,00000000
|
1001,40371299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1000,70160900
|
CRA02200CCK
|
1
|
1000,00000000
|
0,70160900
|
0,00000000
|
1000,70160900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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