Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1038,94217376
|
CRA023000GP
|
1
|
1000,00000000
|
38,94217376
|
0,00000000
|
1038,94217376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1038,49741919
|
CRA023000GP
|
1
|
1000,00000000
|
38,49741919
|
0,00000000
|
1038,49741919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1038,05285537
|
CRA023000GP
|
1
|
1000,00000000
|
38,05285537
|
0,00000000
|
1038,05285537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1037,60847226
|
CRA023000GP
|
1
|
1000,00000000
|
37,60847226
|
0,00000000
|
1037,60847226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1037,16428998
|
CRA023000GP
|
1
|
1000,00000000
|
37,16428998
|
0,00000000
|
1037,16428998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1036,72029841
|
CRA023000GP
|
1
|
1000,00000000
|
36,72029841
|
0,00000000
|
1036,72029841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1036,26719143
|
CRA023000GP
|
1
|
1000,00000000
|
36,26719143
|
0,00000000
|
1036,26719143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1035,81427585
|
CRA023000GP
|
1
|
1000,00000000
|
35,81427585
|
0,00000000
|
1035,81427585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1035,36157163
|
CRA023000GP
|
1
|
1000,00000000
|
35,36157163
|
0,00000000
|
1035,36157163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1034,90905868
|
CRA023000GP
|
1
|
1000,00000000
|
34,90905868
|
0,00000000
|
1034,90905868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1034,45673711
|
CRA023000GP
|
1
|
1000,00000000
|
34,45673711
|
0,00000000
|
1034,45673711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1034,00461678
|
CRA023000GP
|
1
|
1000,00000000
|
34,00461678
|
0,00000000
|
1034,00461678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1033,55269775
|
CRA023000GP
|
1
|
1000,00000000
|
33,55269775
|
0,00000000
|
1033,55269775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1033,10097998
|
CRA023000GP
|
1
|
1000,00000000
|
33,10097998
|
0,00000000
|
1033,10097998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1032,64945344
|
CRA023000GP
|
1
|
1000,00000000
|
32,64945344
|
0,00000000
|
1032,64945344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1032,19812812
|
CRA023000GP
|
1
|
1000,00000000
|
32,19812812
|
0,00000000
|
1032,19812812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1031,74699398
|
CRA023000GP
|
1
|
1000,00000000
|
31,74699398
|
0,00000000
|
1031,74699398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1031,29606102
|
CRA023000GP
|
1
|
1000,00000000
|
31,29606102
|
0,00000000
|
1031,29606102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1030,84531920
|
CRA023000GP
|
1
|
1000,00000000
|
30,84531920
|
0,00000000
|
1030,84531920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1030,39478858
|
CRA023000GP
|
1
|
1000,00000000
|
30,39478858
|
0,00000000
|
1030,39478858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1029,94443903
|
CRA023000GP
|
1
|
1000,00000000
|
29,94443903
|
0,00000000
|
1029,94443903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1029,49429058
|
CRA023000GP
|
1
|
1000,00000000
|
29,49429058
|
0,00000000
|
1029,49429058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1029,04434320
|
CRA023000GP
|
1
|
1000,00000000
|
29,04434320
|
0,00000000
|
1029,04434320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1028,59459691
|
CRA023000GP
|
1
|
1000,00000000
|
28,59459691
|
0,00000000
|
1028,59459691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1028,14504164
|
CRA023000GP
|
1
|
1000,00000000
|
28,14504164
|
0,00000000
|
1028,14504164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1027,69567739
|
CRA023000GP
|
1
|
1000,00000000
|
27,69567739
|
0,00000000
|
1027,69567739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1027,24651414
|
CRA023000GP
|
1
|
1000,00000000
|
27,24651414
|
0,00000000
|
1027,24651414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1026,79755189
|
CRA023000GP
|
1
|
1000,00000000
|
26,79755189
|
0,00000000
|
1026,79755189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1026,34878057
|
CRA023000GP
|
1
|
1000,00000000
|
26,34878057
|
0,00000000
|
1026,34878057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1025,90020018
|
CRA023000GP
|
1
|
1000,00000000
|
25,90020018
|
0,00000000
|
1025,90020018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1025,45183077
|
CRA023000GP
|
1
|
1000,00000000
|
25,45183077
|
0,00000000
|
1025,45183077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1025,00364224
|
CRA023000GP
|
1
|
1000,00000000
|
25,00364224
|
0,00000000
|
1025,00364224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1024,55565457
|
CRA023000GP
|
1
|
1000,00000000
|
24,55565457
|
0,00000000
|
1024,55565457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1024,10786777
|
CRA023000GP
|
1
|
1000,00000000
|
24,10786777
|
0,00000000
|
1024,10786777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1023,66027182
|
CRA023000GP
|
1
|
1000,00000000
|
23,66027182
|
0,00000000
|
1023,66027182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1023,21287674
|
CRA023000GP
|
1
|
1000,00000000
|
23,21287674
|
0,00000000
|
1023,21287674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1022,76567243
|
CRA023000GP
|
1
|
1000,00000000
|
22,76567243
|
0,00000000
|
1022,76567243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1022,31865887
|
CRA023000GP
|
1
|
1000,00000000
|
22,31865887
|
0,00000000
|
1022,31865887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1021,87184615
|
CRA023000GP
|
1
|
1000,00000000
|
21,87184615
|
0,00000000
|
1021,87184615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1021,40696427
|
CRA023000GP
|
1
|
1000,00000000
|
21,40696427
|
0,00000000
|
1021,40696427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1020,94229447
|
CRA023000GP
|
1
|
1000,00000000
|
20,94229447
|
0,00000000
|
1020,94229447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1020,47783673
|
CRA023000GP
|
1
|
1000,00000000
|
20,47783673
|
0,00000000
|
1020,47783673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1020,01358096
|
CRA023000GP
|
1
|
1000,00000000
|
20,01358096
|
0,00000000
|
1020,01358096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1020,01358096
|
CRA023000GP
|
1
|
1000,00000000
|
20,01358096
|
0,00000000
|
1020,01358096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1019,54954718
|
CRA023000GP
|
1
|
1000,00000000
|
19,54954718
|
0,00000000
|
1019,54954718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1019,08571537
|
CRA023000GP
|
1
|
1000,00000000
|
19,08571537
|
0,00000000
|
1019,08571537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1018,62210555
|
CRA023000GP
|
1
|
1000,00000000
|
18,62210555
|
0,00000000
|
1018,62210555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1018,15869758
|
CRA023000GP
|
1
|
1000,00000000
|
18,15869758
|
0,00000000
|
1018,15869758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1017,69550157
|
CRA023000GP
|
1
|
1000,00000000
|
17,69550157
|
0,00000000
|
1017,69550157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1017,23251744
|
CRA023000GP
|
1
|
1000,00000000
|
17,23251744
|
0,00000000
|
1017,23251744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1016,76974518
|
CRA023000GP
|
1
|
1000,00000000
|
16,76974518
|
0,00000000
|
1016,76974518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1016,30718475
|
CRA023000GP
|
1
|
1000,00000000
|
16,30718475
|
0,00000000
|
1016,30718475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1015,84483615
|
CRA023000GP
|
1
|
1000,00000000
|
15,84483615
|
0,00000000
|
1015,84483615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1015,38268932
|
CRA023000GP
|
1
|
1000,00000000
|
15,38268932
|
0,00000000
|
1015,38268932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1014,92076434
|
CRA023000GP
|
1
|
1000,00000000
|
14,92076434
|
0,00000000
|
1014,92076434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1014,45904104
|
CRA023000GP
|
1
|
1000,00000000
|
14,45904104
|
0,00000000
|
1014,45904104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1013,99752954
|
CRA023000GP
|
1
|
1000,00000000
|
13,99752954
|
0,00000000
|
1013,99752954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1013,53622973
|
CRA023000GP
|
1
|
1000,00000000
|
13,53622973
|
0,00000000
|
1013,53622973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1013,07514163
|
CRA023000GP
|
1
|
1000,00000000
|
13,07514163
|
0,00000000
|
1013,07514163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1012,61425521
|
CRA023000GP
|
1
|
1000,00000000
|
12,61425521
|
0,00000000
|
1012,61425521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1012,15358041
|
CRA023000GP
|
1
|
1000,00000000
|
12,15358041
|
0,00000000
|
1012,15358041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1011,69312728
|
CRA023000GP
|
1
|
1000,00000000
|
11,69312728
|
0,00000000
|
1011,69312728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1011,23286574
|
CRA023000GP
|
1
|
1000,00000000
|
11,23286574
|
0,00000000
|
1011,23286574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1010,77282583
|
CRA023000GP
|
1
|
1000,00000000
|
10,77282583
|
0,00000000
|
1010,77282583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1010,31299800
|
CRA023000GP
|
1
|
1000,00000000
|
10,31299800
|
0,00000000
|
1010,31299800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1009,85337099
|
CRA023000GP
|
1
|
1000,00000000
|
9,85337099
|
0,00000000
|
1009,85337099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1009,39395538
|
CRA023000GP
|
1
|
1000,00000000
|
9,39395538
|
0,00000000
|
1009,39395538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1008,93474164
|
CRA023000GP
|
1
|
1000,00000000
|
8,93474164
|
0,00000000
|
1008,93474164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1008,47574900
|
CRA023000GP
|
1
|
1000,00000000
|
8,47574900
|
0,00000000
|
1008,47574900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1008,01695857
|
CRA023000GP
|
1
|
1000,00000000
|
8,01695857
|
0,00000000
|
1008,01695857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1007,55837922
|
CRA023000GP
|
1
|
1000,00000000
|
7,55837922
|
0,00000000
|
1007,55837922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1007,10001130
|
CRA023000GP
|
1
|
1000,00000000
|
7,10001130
|
0,00000000
|
1007,10001130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1006,64184478
|
CRA023000GP
|
1
|
1000,00000000
|
6,64184478
|
0,00000000
|
1006,64184478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1006,16597140
|
CRA023000GP
|
1
|
1000,00000000
|
6,16597140
|
0,00000000
|
1006,16597140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1005,69031062
|
CRA023000GP
|
1
|
1000,00000000
|
5,69031062
|
0,00000000
|
1005,69031062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1005,21489250
|
CRA023000GP
|
1
|
1000,00000000
|
5,21489250
|
0,00000000
|
1005,21489250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1004,73968700
|
CRA023000GP
|
1
|
1000,00000000
|
4,73968700
|
0,00000000
|
1004,73968700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1004,26470401
|
CRA023000GP
|
1
|
1000,00000000
|
4,26470401
|
0,00000000
|
1004,26470401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1003,78995363
|
CRA023000GP
|
1
|
1000,00000000
|
3,78995363
|
0,00000000
|
1003,78995363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1003,31542578
|
CRA023000GP
|
1
|
1000,00000000
|
3,31542578
|
0,00000000
|
1003,31542578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1002,84112099
|
CRA023000GP
|
1
|
1000,00000000
|
2,84112043
|
0,00000000
|
1002,84112099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1002,36703762
|
CRA023000GP
|
1
|
1000,00000000
|
2,36703762
|
0,00000000
|
1002,36703762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1001,89318723
|
CRA023000GP
|
1
|
1000,00000000
|
1,89318723
|
0,00000000
|
1001,89318723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1001,41954932
|
CRA023000GP
|
1
|
1000,00000000
|
1,41954932
|
0,00000000
|
1001,41954932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1000,94614379
|
CRA023000GP
|
1
|
1000,00000000
|
0,94614379
|
0,00000000
|
1000,94614379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1000,47296071
|
CRA023000GP
|
1
|
1000,00000000
|
0,47296071
|
0,00000000
|
1000,47296071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1000,00000000
|
CRA023000GP
|
1
|
1000,00000000
|
64,96589700
|
0,00000000
|
1064,96589700
|
0,00000000
|
64,96589700
|
0,00000000
|
64,96589700
|
12.01.2024
|
1064,46244062
|
CRA023000GP
|
1
|
1000,00000000
|
64,46244062
|
0,00000000
|
1064,46244062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1063,95923061
|
CRA023000GP
|
1
|
1000,00000000
|
63,95923061
|
0,00000000
|
1063,95923061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1063,45625594
|
CRA023000GP
|
1
|
1000,00000000
|
63,45625594
|
0,00000000
|
1063,45625594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1062,95352654
|
CRA023000GP
|
1
|
1000,00000000
|
62,95352654
|
0,00000000
|
1062,95352654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1062,45103239
|
CRA023000GP
|
1
|
1000,00000000
|
62,45103239
|
0,00000000
|
1062,45103239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1061,94876344
|
CRA023000GP
|
1
|
1000,00000000
|
61,94876344
|
0,00000000
|
1061,94876344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1061,44674978
|
CRA023000GP
|
1
|
1000,00000000
|
61,44674978
|
0,00000000
|
1061,44674978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1060,94496127
|
CRA023000GP
|
1
|
1000,00000000
|
60,94496127
|
0,00000000
|
1060,94496127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1060,44340793
|
CRA023000GP
|
1
|
1000,00000000
|
60,44340793
|
0,00000000
|
1060,44340793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1059,94209973
|
CRA023000GP
|
1
|
1000,00000000
|
59,94209973
|
0,00000000
|
1059,94209973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1059,44102666
|
CRA023000GP
|
1
|
1000,00000000
|
59,44102666
|
0,00000000
|
1059,44102666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1058,94018867
|
CRA023000GP
|
1
|
1000,00000000
|
58,94018867
|
0,00000000
|
1058,94018867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1058,43958576
|
CRA023000GP
|
1
|
1000,00000000
|
58,43958576
|
0,00000000
|
1058,43958576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1057,93922791
|
CRA023000GP
|
1
|
1000,00000000
|
57,93922791
|
0,00000000
|
1057,93922791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1057,43909504
|
CRA023000GP
|
1
|
1000,00000000
|
57,43909504
|
0,00000000
|
1057,43909504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1056,93920723
|
CRA023000GP
|
1
|
1000,00000000
|
56,93920723
|
0,00000000
|
1056,93920723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1056,43955400
|
CRA023000GP
|
1
|
1000,00000000
|
56,43955400
|
0,00000000
|
1056,43955400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1055,94013699
|
CRA023000GP
|
1
|
1000,00000000
|
55,94013699
|
0,00000000
|
1055,94013699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1055,44095348
|
CRA023000GP
|
1
|
1000,00000000
|
55,44095348
|
0,00000000
|
1055,44095348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1054,92329634
|
CRA023000GP
|
1
|
1000,00000000
|
54,92329634
|
0,00000000
|
1054,92329634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1054,40590554
|
CRA023000GP
|
1
|
1000,00000000
|
54,40590554
|
0,00000000
|
1054,40590554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1053,88876096
|
CRA023000GP
|
1
|
1000,00000000
|
53,88876096
|
0,00000000
|
1053,88876096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1053,37186255
|
CRA023000GP
|
1
|
1000,00000000
|
53,37186255
|
0,00000000
|
1053,37186255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1052,85523039
|
CRA023000GP
|
1
|
1000,00000000
|
52,85523039
|
0,00000000
|
1052,85523039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1052,33884437
|
CRA023000GP
|
1
|
1000,00000000
|
52,33884437
|
0,00000000
|
1052,33884437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1051,82271454
|
CRA023000GP
|
1
|
1000,00000000
|
51,82271454
|
0,00000000
|
1051,82271454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1051,30684082
|
CRA023000GP
|
1
|
1000,00000000
|
51,30684082
|
0,00000000
|
1051,30684082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1050,79121314
|
CRA023000GP
|
1
|
1000,00000000
|
50,79121314
|
0,00000000
|
1050,79121314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1050,27584157
|
CRA023000GP
|
1
|
1000,00000000
|
50,27584157
|
0,00000000
|
1050,27584157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1049,76072606
|
CRA023000GP
|
1
|
1000,00000000
|
49,76072606
|
0,00000000
|
1049,76072606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1049,24585655
|
CRA023000GP
|
1
|
1000,00000000
|
49,24585655
|
0,00000000
|
1049,24585655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1048,73124303
|
CRA023000GP
|
1
|
1000,00000000
|
48,73124303
|
0,00000000
|
1048,73124303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1048,21687546
|
CRA023000GP
|
1
|
1000,00000000
|
48,21687546
|
0,00000000
|
1048,21687546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1047,70277389
|
CRA023000GP
|
1
|
1000,00000000
|
47,70277389
|
0,00000000
|
1047,70277389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1047,18891819
|
CRA023000GP
|
1
|
1000,00000000
|
47,18891819
|
0,00000000
|
1047,18891819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1046,67530841
|
CRA023000GP
|
1
|
1000,00000000
|
46,67530841
|
0,00000000
|
1046,67530841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1046,16195448
|
CRA023000GP
|
1
|
1000,00000000
|
46,16195448
|
0,00000000
|
1046,16195448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1045,64885640
|
CRA023000GP
|
1
|
1000,00000000
|
45,64885640
|
0,00000000
|
1045,64885640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1045,13600411
|
CRA023000GP
|
1
|
1000,00000000
|
45,13600411
|
0,00000000
|
1045,13600411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1044,62340763
|
CRA023000GP
|
1
|
1000,00000000
|
44,62340763
|
0,00000000
|
1044,62340763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1044,11105693
|
CRA023000GP
|
1
|
1000,00000000
|
44,11105693
|
0,00000000
|
1044,11105693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1043,59896195
|
CRA023000GP
|
1
|
1000,00000000
|
43,59896195
|
0,00000000
|
1043,59896195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1043,08712270
|
CRA023000GP
|
1
|
1000,00000000
|
43,08712270
|
0,00000000
|
1043,08712270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1042,57552915
|
CRA023000GP
|
1
|
1000,00000000
|
42,57552915
|
0,00000000
|
1042,57552915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1042,06418121
|
CRA023000GP
|
1
|
1000,00000000
|
42,06418121
|
0,00000000
|
1042,06418121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1041,55308896
|
CRA023000GP
|
1
|
1000,00000000
|
41,55308896
|
0,00000000
|
1041,55308896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1041,04225234
|
CRA023000GP
|
1
|
1000,00000000
|
41,04225234
|
0,00000000
|
1041,04225234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1040,51329171
|
CRA023000GP
|
1
|
1000,00000000
|
40,51329171
|
0,00000000
|
1040,51329171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1039,98460800
|
CRA023000GP
|
1
|
1000,00000000
|
39,98460800
|
0,00000000
|
1039,98460800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1039,45619119
|
CRA023000GP
|
1
|
1000,00000000
|
39,45619119
|
0,00000000
|
1039,45619119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1038,92803122
|
CRA023000GP
|
1
|
1000,00000000
|
38,92803122
|
0,00000000
|
1038,92803122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1038,40014811
|
CRA023000GP
|
1
|
1000,00000000
|
38,40014811
|
0,00000000
|
1038,40014811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1037,87253178
|
CRA023000GP
|
1
|
1000,00000000
|
37,87253178
|
0,00000000
|
1037,87253178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1037,34519299
|
CRA023000GP
|
1
|
1000,00000000
|
37,34519299
|
0,00000000
|
1037,34519299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1036,81810953
|
CRA023000GP
|
1
|
1000,00000000
|
36,81810953
|
0,00000000
|
1036,81810953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1036,29130349
|
CRA023000GP
|
1
|
1000,00000000
|
36,29130349
|
0,00000000
|
1036,29130349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1035,76475411
|
CRA023000GP
|
1
|
1000,00000000
|
35,76475411
|
0,00000000
|
1035,76475411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1035,23848147
|
CRA023000GP
|
1
|
1000,00000000
|
35,23848147
|
0,00000000
|
1035,23848147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1034,71247543
|
CRA023000GP
|
1
|
1000,00000000
|
34,71247543
|
0,00000000
|
1034,71247543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1034,18672602
|
CRA023000GP
|
1
|
1000,00000000
|
34,18672602
|
0,00000000
|
1034,18672602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1033,66125322
|
CRA023000GP
|
1
|
1000,00000000
|
33,66125322
|
0,00000000
|
1033,66125322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1033,13604697
|
CRA023000GP
|
1
|
1000,00000000
|
33,13604697
|
0,00000000
|
1033,13604697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1032,61110699
|
CRA023000GP
|
1
|
1000,00000000
|
32,61110699
|
0,00000000
|
1032,61110699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1032,08643407
|
CRA023000GP
|
1
|
1000,00000000
|
32,08643407
|
0,00000000
|
1032,08643407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1031,56202736
|
CRA023000GP
|
1
|
1000,00000000
|
31,56202736
|
0,00000000
|
1031,56202736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1031,03788713
|
CRA023000GP
|
1
|
1000,00000000
|
31,03788713
|
0,00000000
|
1031,03788713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1030,51401332
|
CRA023000GP
|
1
|
1000,00000000
|
30,51401332
|
0,00000000
|
1030,51401332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1029,99040589
|
CRA023000GP
|
1
|
1000,00000000
|
29,99040589
|
0,00000000
|
1029,99040589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1029,46706489
|
CRA023000GP
|
1
|
1000,00000000
|
29,46706489
|
0,00000000
|
1029,46706489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1028,94399019
|
CRA023000GP
|
1
|
1000,00000000
|
28,94399019
|
0,00000000
|
1028,94399019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1028,42118188
|
CRA023000GP
|
1
|
1000,00000000
|
28,42118188
|
0,00000000
|
1028,42118188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1027,89862980
|
CRA023000GP
|
1
|
1000,00000000
|
27,89862980
|
0,00000000
|
1027,89862980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1027,37635404
|
CRA023000GP
|
1
|
1000,00000000
|
27,37635404
|
0,00000000
|
1027,37635404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1026,85434453
|
CRA023000GP
|
1
|
1000,00000000
|
26,85434453
|
0,00000000
|
1026,85434453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1026,33259117
|
CRA023000GP
|
1
|
1000,00000000
|
26,33259117
|
0,00000000
|
1026,33259117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1025,81111409
|
CRA023000GP
|
1
|
1000,00000000
|
25,81111409
|
0,00000000
|
1025,81111409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1025,27187304
|
CRA023000GP
|
1
|
1000,00000000
|
25,27187304
|
0,00000000
|
1025,27187304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1024,73292950
|
CRA023000GP
|
1
|
1000,00000000
|
24,73292950
|
0,00000000
|
1024,73292950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1024,19425332
|
CRA023000GP
|
1
|
1000,00000000
|
24,19425332
|
0,00000000
|
1024,19425332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1023,65587454
|
CRA023000GP
|
1
|
1000,00000000
|
23,65587454
|
0,00000000
|
1023,65587454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1023,11777314
|
CRA023000GP
|
1
|
1000,00000000
|
23,11777314
|
0,00000000
|
1023,11777314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1022,57994909
|
CRA023000GP
|
1
|
1000,00000000
|
22,57994909
|
0,00000000
|
1022,57994909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1022,04242233
|
CRA023000GP
|
1
|
1000,00000000
|
22,04242233
|
0,00000000
|
1022,04242233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1021,50516287
|
CRA023000GP
|
1
|
1000,00000000
|
21,50516287
|
0,00000000
|
1021,50516287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1020,96819064
|
CRA023000GP
|
1
|
1000,00000000
|
20,96819064
|
0,00000000
|
1020,96819064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1020,43150564
|
CRA023000GP
|
1
|
1000,00000000
|
20,43150564
|
0,00000000
|
1020,43150564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1019,89509782
|
CRA023000GP
|
1
|
1000,00000000
|
19,89509782
|
0,00000000
|
1019,89509782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1019,35897716
|
CRA023000GP
|
1
|
1000,00000000
|
19,35897716
|
0,00000000
|
1019,35897716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1018,82313366
|
CRA023000GP
|
1
|
1000,00000000
|
18,82313366
|
0,00000000
|
1018,82313366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1018,28756726
|
CRA023000GP
|
1
|
1000,00000000
|
18,28756726
|
0,00000000
|
1018,28756726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1017,75228797
|
CRA023000GP
|
1
|
1000,00000000
|
17,75228797
|
0,00000000
|
1017,75228797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1017,21729569
|
CRA023000GP
|
1
|
1000,00000000
|
17,21729569
|
0,00000000
|
1017,21729569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1016,68258047
|
CRA023000GP
|
1
|
1000,00000000
|
16,68258047
|
0,00000000
|
1016,68258047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1016,14814200
|
CRA023000GP
|
1
|
1000,00000000
|
16,14814200
|
0,00000000
|
1016,14814200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1015,61399096
|
CRA023000GP
|
1
|
1000,00000000
|
15,61399096
|
0,00000000
|
1015,61399096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1015,08011664
|
CRA023000GP
|
1
|
1000,00000000
|
15,08011664
|
0,00000000
|
1015,08011664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1014,54651924
|
CRA023000GP
|
1
|
1000,00000000
|
14,54651924
|
0,00000000
|
1014,54651924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1014,01320868
|
CRA023000GP
|
1
|
1000,00000000
|
14,01320868
|
0,00000000
|
1014,01320868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1013,48017501
|
CRA023000GP
|
1
|
1000,00000000
|
13,48017501
|
0,00000000
|
1013,48017501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1012,94741816
|
CRA023000GP
|
1
|
1000,00000000
|
12,94741816
|
0,00000000
|
1012,94741816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1012,41494812
|
CRA023000GP
|
1
|
1000,00000000
|
12,41494812
|
0,00000000
|
1012,41494812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1011,88275488
|
CRA023000GP
|
1
|
1000,00000000
|
11,88275488
|
0,00000000
|
1011,88275488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1011,35084835
|
CRA023000GP
|
1
|
1000,00000000
|
11,35084835
|
0,00000000
|
1011,35084835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1010,81920851
|
CRA023000GP
|
1
|
1000,00000000
|
10,81920851
|
0,00000000
|
1010,81920851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1010,28785540
|
CRA023000GP
|
1
|
1000,00000000
|
10,28785540
|
0,00000000
|
1010,28785540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1009,75678896
|
CRA023000GP
|
1
|
1000,00000000
|
9,75678896
|
0,00000000
|
1009,75678896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1009,22598912
|
CRA023000GP
|
1
|
1000,00000000
|
9,22598912
|
0,00000000
|
1009,22598912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1008,69547588
|
CRA023000GP
|
1
|
1000,00000000
|
8,69547588
|
0,00000000
|
1008,69547588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1008,16523926
|
CRA023000GP
|
1
|
1000,00000000
|
8,16523926
|
0,00000000
|
1008,16523926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1007,63527917
|
CRA023000GP
|
1
|
1000,00000000
|
7,63527917
|
0,00000000
|
1007,63527917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1007,08797743
|
CRA023000GP
|
1
|
1000,00000000
|
7,08797743
|
0,00000000
|
1007,08797743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1006,54096350
|
CRA023000GP
|
1
|
1000,00000000
|
6,54096350
|
0,00000000
|
1006,54096350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1005,99425726
|
CRA023000GP
|
1
|
1000,00000000
|
5,99425726
|
0,00000000
|
1005,99425726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1005,44783870
|
CRA023000GP
|
1
|
1000,00000000
|
5,44783870
|
0,00000000
|
1005,44783870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1004,90172784
|
CRA023000GP
|
1
|
1000,00000000
|
4,90172784
|
0,00000000
|
1004,90172784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1004,35590460
|
CRA023000GP
|
1
|
1000,00000000
|
4,35590460
|
0,00000000
|
1004,35590460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1003,81037896
|
CRA023000GP
|
1
|
1000,00000000
|
3,81037896
|
0,00000000
|
1003,81037896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1003,26515088
|
CRA023000GP
|
1
|
1000,00000000
|
3,26515088
|
0,00000000
|
1003,26515088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1002,72022040
|
CRA023000GP
|
1
|
1000,00000000
|
2,72022040
|
0,00000000
|
1002,72022040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1002,17558739
|
CRA023000GP
|
1
|
1000,00000000
|
2,17558739
|
0,00000000
|
1002,17558739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1001,63124187
|
CRA023000GP
|
1
|
1000,00000000
|
1,63124187
|
0,00000000
|
1001,63124187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1001,08720385
|
CRA023000GP
|
1
|
1000,00000000
|
1,08720385
|
0,00000000
|
1001,08720385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1000,54345323
|
CRA023000GP
|
1
|
1000,00000000
|
0,54345323
|
0,00000000
|
1000,54345323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1000,00000000
|
CRA023000GP
|
1
|
1000,00000000
|
61,58557100
|
0,00000000
|
1061,58557100
|
0,00000000
|
61,58557100
|
0,00000000
|
61,58557100
|
14.07.2023
|
1061,00896311
|
CRA023000GP
|
1
|
1000,00000000
|
61,00896311
|
0,00000000
|
1061,00896311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1060,43266598
|
CRA023000GP
|
1
|
1000,00000000
|
60,43266598
|
0,00000000
|
1060,43266598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1059,85668900
|
CRA023000GP
|
1
|
1000,00000000
|
59,85668900
|
0,00000000
|
1059,85668900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1059,28101381
|
CRA023000GP
|
1
|
1000,00000000
|
59,28101381
|
0,00000000
|
1059,28101381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1058,70565864
|
CRA023000GP
|
1
|
1000,00000000
|
58,70565864
|
0,00000000
|
1058,70565864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1058,13061404
|
CRA023000GP
|
1
|
1000,00000000
|
58,13061404
|
0,00000000
|
1058,13061404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1057,55589004
|
CRA023000GP
|
1
|
1000,00000000
|
57,55589004
|
0,00000000
|
1057,55589004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1056,98146650
|
CRA023000GP
|
1
|
1000,00000000
|
56,98146650
|
0,00000000
|
1056,98146650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1056,40735346
|
CRA023000GP
|
1
|
1000,00000000
|
56,40735346
|
0,00000000
|
1056,40735346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1055,83356088
|
CRA023000GP
|
1
|
1000,00000000
|
55,83356088
|
0,00000000
|
1055,83356088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1055,26007875
|
CRA023000GP
|
1
|
1000,00000000
|
55,26007875
|
0,00000000
|
1055,26007875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1054,68690697
|
CRA023000GP
|
1
|
1000,00000000
|
54,68690697
|
0,00000000
|
1054,68690697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1054,11404560
|
CRA023000GP
|
1
|
1000,00000000
|
54,11404560
|
0,00000000
|
1054,11404560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1053,54149451
|
CRA023000GP
|
1
|
1000,00000000
|
53,54149451
|
0,00000000
|
1053,54149451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1052,96925373
|
CRA023000GP
|
1
|
1000,00000000
|
52,96925373
|
0,00000000
|
1052,96925373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1052,39732318
|
CRA023000GP
|
1
|
1000,00000000
|
52,39732318
|
0,00000000
|
1052,39732318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1051,82570291
|
CRA023000GP
|
1
|
1000,00000000
|
51,82570291
|
0,00000000
|
1051,82570291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1051,25439283
|
CRA023000GP
|
1
|
1000,00000000
|
51,25439283
|
0,00000000
|
1051,25439283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1050,68340292
|
CRA023000GP
|
1
|
1000,00000000
|
50,68340292
|
0,00000000
|
1050,68340292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1050,11271317
|
CRA023000GP
|
1
|
1000,00000000
|
50,11271317
|
0,00000000
|
1050,11271317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1049,54233348
|
CRA023000GP
|
1
|
1000,00000000
|
49,54233348
|
0,00000000
|
1049,54233348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1048,97226390
|
CRA023000GP
|
1
|
1000,00000000
|
48,97226390
|
0,00000000
|
1048,97226390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1048,40251436
|
CRA023000GP
|
1
|
1000,00000000
|
48,40251436
|
0,00000000
|
1048,40251436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1047,83306481
|
CRA023000GP
|
1
|
1000,00000000
|
47,83306481
|
0,00000000
|
1047,83306481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1047,26392528
|
CRA023000GP
|
1
|
1000,00000000
|
47,26392528
|
0,00000000
|
1047,26392528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1046,69509568
|
CRA023000GP
|
1
|
1000,00000000
|
46,69509568
|
0,00000000
|
1046,69509568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1046,12657602
|
CRA023000GP
|
1
|
1000,00000000
|
46,12657602
|
0,00000000
|
1046,12657602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1045,55835618
|
CRA023000GP
|
1
|
1000,00000000
|
45,55835618
|
0,00000000
|
1045,55835618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1044,99045625
|
CRA023000GP
|
1
|
1000,00000000
|
44,99045625
|
0,00000000
|
1044,99045625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1044,42286599
|
CRA023000GP
|
1
|
1000,00000000
|
44,42286599
|
0,00000000
|
1044,42286599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1043,85557587
|
CRA023000GP
|
1
|
1000,00000000
|
43,85557587
|
0,00000000
|
1043,85557587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1043,28859529
|
CRA023000GP
|
1
|
1000,00000000
|
43,28859529
|
0,00000000
|
1043,28859529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1042,72192447
|
CRA023000GP
|
1
|
1000,00000000
|
42,72192447
|
0,00000000
|
1042,72192447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1042,15556336
|
CRA023000GP
|
1
|
1000,00000000
|
42,15556336
|
0,00000000
|
1042,15556336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1041,58951194
|
CRA023000GP
|
1
|
1000,00000000
|
41,58951194
|
0,00000000
|
1041,58951194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1041,02376012
|
CRA023000GP
|
1
|
1000,00000000
|
41,02376012
|
0,00000000
|
1041,02376012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1040,45831790
|
CRA023000GP
|
1
|
1000,00000000
|
40,45831790
|
0,00000000
|
1040,45831790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1039,89318530
|
CRA023000GP
|
1
|
1000,00000000
|
39,89318530
|
0,00000000
|
1039,89318530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1039,32836222
|
CRA023000GP
|
1
|
1000,00000000
|
39,32836222
|
0,00000000
|
1039,32836222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1038,76383865
|
CRA023000GP
|
1
|
1000,00000000
|
38,76383865
|
0,00000000
|
1038,76383865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1038,19962460
|
CRA023000GP
|
1
|
1000,00000000
|
38,19962460
|
0,00000000
|
1038,19962460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1037,63571996
|
CRA023000GP
|
1
|
1000,00000000
|
37,63571996
|
0,00000000
|
1037,63571996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1037,07212478
|
CRA023000GP
|
1
|
1000,00000000
|
37,07212478
|
0,00000000
|
1037,07212478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1036,50882895
|
CRA023000GP
|
1
|
1000,00000000
|
36,50882895
|
0,00000000
|
1036,50882895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1035,94584299
|
CRA023000GP
|
1
|
1000,00000000
|
35,94584299
|
0,00000000
|
1035,94584299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1035,38315537
|
CRA023000GP
|
1
|
1000,00000000
|
35,38315537
|
0,00000000
|
1035,38315537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1034,82077757
|
CRA023000GP
|
1
|
1000,00000000
|
34,82077757
|
0,00000000
|
1034,82077757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1034,25870902
|
CRA023000GP
|
1
|
1000,00000000
|
34,25870902
|
0,00000000
|
1034,25870902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1033,69693969
|
CRA023000GP
|
1
|
1000,00000000
|
33,69693969
|
0,00000000
|
1033,69693969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1033,13547961
|
CRA023000GP
|
1
|
1000,00000000
|
33,13547961
|
0,00000000
|
1033,13547961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1032,57432864
|
CRA023000GP
|
1
|
1000,00000000
|
32,57432864
|
0,00000000
|
1032,57432864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1032,01347687
|
CRA023000GP
|
1
|
1000,00000000
|
32,01347687
|
0,00000000
|
1032,01347687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1031,45293421
|
CRA023000GP
|
1
|
1000,00000000
|
31,45293421
|
0,00000000
|
1031,45293421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1030,89269060
|
CRA023000GP
|
1
|
1000,00000000
|
30,89269060
|
0,00000000
|
1030,89269060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1030,33274606
|
CRA023000GP
|
1
|
1000,00000000
|
30,33274606
|
0,00000000
|
1030,33274606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1029,77312056
|
CRA023000GP
|
1
|
1000,00000000
|
29,77312056
|
0,00000000
|
1029,77312056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1029,21378402
|
CRA023000GP
|
1
|
1000,00000000
|
29,21378402
|
0,00000000
|
1029,21378402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1028,65475646
|
CRA023000GP
|
1
|
1000,00000000
|
28,65475646
|
0,00000000
|
1028,65475646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1028,09603785
|
CRA023000GP
|
1
|
1000,00000000
|
28,09603785
|
0,00000000
|
1028,09603785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1027,53761809
|
CRA023000GP
|
1
|
1000,00000000
|
27,53761809
|
0,00000000
|
1027,53761809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1026,97950727
|
CRA023000GP
|
1
|
1000,00000000
|
26,97950727
|
0,00000000
|
1026,97950727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1026,42169525
|
CRA023000GP
|
1
|
1000,00000000
|
26,42169525
|
0,00000000
|
1026,42169525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1025,86418200
|
CRA023000GP
|
1
|
1000,00000000
|
25,86418200
|
0,00000000
|
1025,86418200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1025,30697758
|
CRA023000GP
|
1
|
1000,00000000
|
25,30697758
|
0,00000000
|
1025,30697758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1024,75007190
|
CRA023000GP
|
1
|
1000,00000000
|
24,75007190
|
0,00000000
|
1024,75007190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1024,19347490
|
CRA023000GP
|
1
|
1000,00000000
|
24,19347490
|
0,00000000
|
1024,19347490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1023,63717665
|
CRA023000GP
|
1
|
1000,00000000
|
23,63717665
|
0,00000000
|
1023,63717665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1023,08117700
|
CRA023000GP
|
1
|
1000,00000000
|
23,08117700
|
0,00000000
|
1023,08117700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1022,52548599
|
CRA023000GP
|
1
|
1000,00000000
|
22,52548599
|
0,00000000
|
1022,52548599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1021,97009360
|
CRA023000GP
|
1
|
1000,00000000
|
21,97009360
|
0,00000000
|
1021,97009360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1021,41499900
|
CRA023000GP
|
1
|
1000,00000000
|
21,41499900
|
0,00000000
|
1021,41499900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1020,86020400
|
CRA023000GP
|
1
|
1000,00000000
|
20,86020400
|
0,00000000
|
1020,86020400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1020,30571764
|
CRA023000GP
|
1
|
1000,00000000
|
20,30571764
|
0,00000000
|
1020,30571764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1019,75152932
|
CRA023000GP
|
1
|
1000,00000000
|
19,75152932
|
0,00000000
|
1019,75152932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1019,19764943
|
CRA023000GP
|
1
|
1000,00000000
|
19,19764943
|
0,00000000
|
1019,19764943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1018,64405800
|
CRA023000GP
|
1
|
1000,00000000
|
18,64405800
|
0,00000000
|
1018,64405800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1018,09077487
|
CRA023000GP
|
1
|
1000,00000000
|
18,09077487
|
0,00000000
|
1018,09077487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1017,53779014
|
CRA023000GP
|
1
|
1000,00000000
|
17,53779014
|
0,00000000
|
1017,53779014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1016,98510373
|
CRA023000GP
|
1
|
1000,00000000
|
16,98510373
|
0,00000000
|
1016,98510373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1016,43272563
|
CRA023000GP
|
1
|
1000,00000000
|
16,43272563
|
0,00000000
|
1016,43272563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1015,88063575
|
CRA023000GP
|
1
|
1000,00000000
|
15,88063575
|
0,00000000
|
1015,88063575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1015,32885499
|
CRA023000GP
|
1
|
1000,00000000
|
15,32885499
|
0,00000000
|
1015,32885499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1014,77737100
|
CRA023000GP
|
1
|
1000,00000000
|
14,77737100
|
0,00000000
|
1014,77737100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1014,22618550
|
CRA023000GP
|
1
|
1000,00000000
|
14,22618550
|
0,00000000
|
1014,22618550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1013,67529839
|
CRA023000GP
|
1
|
1000,00000000
|
13,67529839
|
0,00000000
|
1013,67529839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1013,12471938
|
CRA023000GP
|
1
|
1000,00000000
|
13,12471938
|
0,00000000
|
1013,12471938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1012,57442850
|
CRA023000GP
|
1
|
1000,00000000
|
12,57442850
|
0,00000000
|
1012,57442850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1012,02444563
|
CRA023000GP
|
1
|
1000,00000000
|
12,02444563
|
0,00000000
|
1012,02444563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1011,47475081
|
CRA023000GP
|
1
|
1000,00000000
|
11,47475081
|
0,00000000
|
1011,47475081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1010,92536399
|
CRA023000GP
|
1
|
1000,00000000
|
10,92536399
|
0,00000000
|
1010,92536399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1010,37627512
|
CRA023000GP
|
1
|
1000,00000000
|
10,37627512
|
0,00000000
|
1010,37627512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1009,82747417
|
CRA023000GP
|
1
|
1000,00000000
|
9,82747417
|
0,00000000
|
1009,82747417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1009,27898114
|
CRA023000GP
|
1
|
1000,00000000
|
9,27898114
|
0,00000000
|
1009,27898114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1008,73078596
|
CRA023000GP
|
1
|
1000,00000000
|
8,73078596
|
0,00000000
|
1008,73078596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1008,18287867
|
CRA023000GP
|
1
|
1000,00000000
|
8,18287867
|
0,00000000
|
1008,18287867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1007,63527917
|
CRA023000GP
|
1
|
1000,00000000
|
7,63527917
|
0,00000000
|
1007,63527917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1007,08797743
|
CRA023000GP
|
1
|
1000,00000000
|
7,08797743
|
0,00000000
|
1007,08797743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1006,54096350
|
CRA023000GP
|
1
|
1000,00000000
|
6,54096350
|
0,00000000
|
1006,54096350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1005,99425726
|
CRA023000GP
|
1
|
1000,00000000
|
5,99425726
|
0,00000000
|
1005,99425726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1005,44783870
|
CRA023000GP
|
1
|
1000,00000000
|
5,44783870
|
0,00000000
|
1005,44783870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1004,90172784
|
CRA023000GP
|
1
|
1000,00000000
|
4,90172784
|
0,00000000
|
1004,90172784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1004,35590460
|
CRA023000GP
|
1
|
1000,00000000
|
4,35590460
|
0,00000000
|
1004,35590460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1003,81037896
|
CRA023000GP
|
1
|
1000,00000000
|
3,81037896
|
0,00000000
|
1003,81037896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1003,26515088
|
CRA023000GP
|
1
|
1000,00000000
|
3,26515088
|
0,00000000
|
1003,26515088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1002,72022000
|
CRA023000GP
|
1
|
1000,00000000
|
2,72022000
|
0,00000000
|
1002,72022000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1002,17558699
|
CRA023000GP
|
1
|
1000,00000000
|
2,17558699
|
0,00000000
|
1002,17558699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1001,63124199
|
CRA023000GP
|
1
|
1000,00000000
|
1,63124199
|
0,00000000
|
1001,63124199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1001,08720400
|
CRA023000GP
|
1
|
1000,00000000
|
1,08720400
|
0,00000000
|
1001,08720400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1000,54345299
|
CRA023000GP
|
1
|
1000,00000000
|
0,54345299
|
0,00000000
|
1000,54345299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|