Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
643,23751725
|
CRA020003PR
|
1
|
400,00000000
|
243,23751725
|
0,00000000
|
643,23751725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
642,91320297
|
CRA020003PR
|
1
|
400,00000000
|
242,91320297
|
0,00000000
|
642,91320297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
642,58905051
|
CRA020003PR
|
1
|
400,00000000
|
242,58905051
|
0,00000000
|
642,58905051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
642,26505922
|
CRA020003PR
|
1
|
400,00000000
|
242,26505922
|
0,00000000
|
642,26505922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
641,94123525
|
CRA020003PR
|
1
|
400,00000000
|
241,94123525
|
0,00000000
|
641,94123525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
641,61757173
|
CRA020003PR
|
1
|
400,00000000
|
241,61757173
|
0,00000000
|
641,61757173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
640,75826547
|
CRA020003PR
|
1
|
400,00000000
|
240,75826547
|
0,00000000
|
640,75826547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
640,50211643
|
CRA020003PR
|
1
|
400,00000000
|
240,50211643
|
0,00000000
|
640,50211643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
640,24607300
|
CRA020003PR
|
1
|
400,00000000
|
240,24607300
|
0,00000000
|
640,24607300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
639,99012777
|
CRA020003PR
|
1
|
400,00000000
|
239,99012777
|
0,00000000
|
639,99012777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
639,73428691
|
CRA020003PR
|
1
|
400,00000000
|
239,73428691
|
0,00000000
|
639,73428691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
639,47854541
|
CRA020003PR
|
1
|
400,00000000
|
239,47854541
|
0,00000000
|
639,47854541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
639,22290824
|
CRA020003PR
|
1
|
400,00000000
|
239,22290824
|
0,00000000
|
639,22290824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
638,96737540
|
CRA020003PR
|
1
|
400,00000000
|
238,96737540
|
0,00000000
|
638,96737540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
638,71194185
|
CRA020003PR
|
1
|
400,00000000
|
238,71194185
|
0,00000000
|
638,71194185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
638,45881849
|
CRA020003PR
|
1
|
400,00000000
|
238,45881849
|
0,00000000
|
638,45881849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
638,20579916
|
CRA020003PR
|
1
|
400,00000000
|
238,20579916
|
0,00000000
|
638,20579916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
637,95287583
|
CRA020003PR
|
1
|
400,00000000
|
237,95287583
|
0,00000000
|
637,95287583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
637,70005651
|
CRA020003PR
|
1
|
400,00000000
|
237,70005651
|
0,00000000
|
637,70005651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
637,44733317
|
CRA020003PR
|
1
|
400,00000000
|
237,44733317
|
0,00000000
|
637,44733317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
637,19471318
|
CRA020003PR
|
1
|
400,00000000
|
237,19471318
|
0,00000000
|
637,19471318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
636,94219654
|
CRA020003PR
|
1
|
400,00000000
|
236,94219654
|
0,00000000
|
636,94219654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
636,68977581
|
CRA020003PR
|
1
|
400,00000000
|
236,68977581
|
0,00000000
|
636,68977581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
636,43745221
|
CRA020003PR
|
1
|
400,00000000
|
236,43745221
|
0,00000000
|
636,43745221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
636,18523129
|
CRA020003PR
|
1
|
400,00000000
|
236,18523129
|
0,00000000
|
636,18523129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
635,93311363
|
CRA020003PR
|
1
|
400,00000000
|
235,93311363
|
0,00000000
|
635,93311363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
635,68109183
|
CRA020003PR
|
1
|
400,00000000
|
235,68109183
|
0,00000000
|
635,68109183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
637,16457354
|
CRA020003PR
|
1
|
400,00000000
|
237,16457354
|
0,00000000
|
637,16457354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
636,71908627
|
CRA020003PR
|
1
|
400,00000000
|
236,71908627
|
0,00000000
|
636,71908627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
636,27390637
|
CRA020003PR
|
1
|
400,00000000
|
236,27390637
|
0,00000000
|
636,27390637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
635,82904108
|
CRA020003PR
|
1
|
400,00000000
|
235,82904108
|
0,00000000
|
635,82904108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
635,38448961
|
CRA020003PR
|
1
|
400,00000000
|
235,38448961
|
0,00000000
|
635,38448961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
634,94024564
|
CRA020003PR
|
1
|
400,00000000
|
234,94024564
|
0,00000000
|
634,94024564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
634,49631457
|
CRA020003PR
|
1
|
400,00000000
|
234,49631457
|
0,00000000
|
634,49631457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
634,05269128
|
CRA020003PR
|
1
|
400,00000000
|
234,05269128
|
0,00000000
|
634,05269128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
633,60937440
|
CRA020003PR
|
1
|
400,00000000
|
233,60937440
|
0,00000000
|
633,60937440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
633,16637669
|
CRA020003PR
|
1
|
400,00000000
|
233,16637669
|
0,00000000
|
633,16637669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
632,69991260
|
CRA020003PR
|
1
|
400,00000000
|
232,69991260
|
0,00000000
|
632,69991260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
632,23379505
|
CRA020003PR
|
1
|
400,00000000
|
232,23379505
|
0,00000000
|
632,23379505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
631,76801708
|
CRA020003PR
|
1
|
400,00000000
|
231,76801708
|
0,00000000
|
631,76801708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
631,30258526
|
CRA020003PR
|
1
|
400,00000000
|
231,30258526
|
0,00000000
|
631,30258526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
630,83749327
|
CRA020003PR
|
1
|
400,00000000
|
230,83749327
|
0,00000000
|
630,83749327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
630,37274646
|
CRA020003PR
|
1
|
400,00000000
|
230,37274646
|
0,00000000
|
630,37274646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
630,37274646
|
CRA020003PR
|
1
|
400,00000000
|
230,37274646
|
0,00000000
|
630,37274646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
629,90833910
|
CRA020003PR
|
1
|
400,00000000
|
229,90833910
|
0,00000000
|
629,90833910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
629,44427654
|
CRA020003PR
|
1
|
400,00000000
|
229,44427654
|
0,00000000
|
629,44427654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
628,98055919
|
CRA020003PR
|
1
|
400,00000000
|
228,98055919
|
0,00000000
|
628,98055919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
628,51718014
|
CRA020003PR
|
1
|
400,00000000
|
228,51718014
|
0,00000000
|
628,51718014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
626,90389926
|
CRA020003PR
|
1
|
400,00000000
|
226,90389926
|
0,00000000
|
626,90389926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
626,56965790
|
CRA020003PR
|
1
|
400,00000000
|
226,56965790
|
0,00000000
|
626,56965790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
626,23559216
|
CRA020003PR
|
1
|
400,00000000
|
226,23559216
|
0,00000000
|
626,23559216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
625,90170688
|
CRA020003PR
|
1
|
400,00000000
|
225,90170688
|
0,00000000
|
625,90170688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
625,56799709
|
CRA020003PR
|
1
|
400,00000000
|
225,56799709
|
0,00000000
|
625,56799709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
625,23446822
|
CRA020003PR
|
1
|
400,00000000
|
225,23446822
|
0,00000000
|
625,23446822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
624,90111470
|
CRA020003PR
|
1
|
400,00000000
|
224,90111470
|
0,00000000
|
624,90111470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
624,56794138
|
CRA020003PR
|
1
|
400,00000000
|
224,56794138
|
0,00000000
|
624,56794138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
624,23494327
|
CRA020003PR
|
1
|
400,00000000
|
224,23494327
|
0,00000000
|
624,23494327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
623,90211969
|
CRA020003PR
|
1
|
400,00000000
|
223,90211969
|
0,00000000
|
623,90211969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
623,56947611
|
CRA020003PR
|
1
|
400,00000000
|
223,56947611
|
0,00000000
|
623,56947611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
623,23701366
|
CRA020003PR
|
1
|
400,00000000
|
223,23701366
|
0,00000000
|
623,23701366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
622,90472554
|
CRA020003PR
|
1
|
400,00000000
|
222,90472554
|
0,00000000
|
622,90472554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
622,57261170
|
CRA020003PR
|
1
|
400,00000000
|
222,57261170
|
0,00000000
|
622,57261170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
622,24067757
|
CRA020003PR
|
1
|
400,00000000
|
222,24067757
|
0,00000000
|
622,24067757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
621,90892430
|
CRA020003PR
|
1
|
400,00000000
|
221,90892430
|
0,00000000
|
621,90892430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
621,57734449
|
CRA020003PR
|
1
|
400,00000000
|
221,57734449
|
0,00000000
|
621,57734449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
621,24593930
|
CRA020003PR
|
1
|
400,00000000
|
221,24593930
|
0,00000000
|
621,24593930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
620,91471354
|
CRA020003PR
|
1
|
400,00000000
|
220,91471354
|
0,00000000
|
620,91471354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
620,58366107
|
CRA020003PR
|
1
|
400,00000000
|
220,58366107
|
0,00000000
|
620,58366107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
620,25278910
|
CRA020003PR
|
1
|
400,00000000
|
220,25278910
|
0,00000000
|
620,25278910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
620,26760740
|
CRA020003PR
|
1
|
400,00000000
|
220,26760740
|
0,00000000
|
620,26760740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
619,89372090
|
CRA020003PR
|
1
|
400,00000000
|
219,89372090
|
0,00000000
|
619,89372090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
619,52006590
|
CRA020003PR
|
1
|
400,00000000
|
219,52006590
|
0,00000000
|
619,52006590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
619,14663680
|
CRA020003PR
|
1
|
400,00000000
|
219,14663680
|
0,00000000
|
619,14663680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
618,77343289
|
CRA020003PR
|
1
|
400,00000000
|
218,77343289
|
0,00000000
|
618,77343289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
618,40044859
|
CRA020003PR
|
1
|
400,00000000
|
218,40044859
|
0,00000000
|
618,40044859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
618,02769597
|
CRA020003PR
|
1
|
400,00000000
|
218,02769597
|
0,00000000
|
618,02769597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
617,65516156
|
CRA020003PR
|
1
|
400,00000000
|
217,65516156
|
0,00000000
|
617,65516156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
617,28285922
|
CRA020003PR
|
1
|
400,00000000
|
217,28285922
|
0,00000000
|
617,28285922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
616,91897597
|
CRA020003PR
|
1
|
400,00000000
|
216,91897597
|
0,00000000
|
616,91897597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
616,55531260
|
CRA020003PR
|
1
|
400,00000000
|
216,55531260
|
0,00000000
|
616,55531260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
616,19186235
|
CRA020003PR
|
1
|
400,00000000
|
216,19186235
|
0,00000000
|
616,19186235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
615,82862571
|
CRA020003PR
|
1
|
400,00000000
|
215,82862571
|
0,00000000
|
615,82862571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
615,46560747
|
CRA020003PR
|
1
|
400,00000000
|
215,46560747
|
0,00000000
|
615,46560747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
615,10279659
|
CRA020003PR
|
1
|
400,00000000
|
215,10279659
|
0,00000000
|
615,10279659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
614,74020452
|
CRA020003PR
|
1
|
400,00000000
|
214,74020452
|
0,00000000
|
614,74020452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
614,37782509
|
CRA020003PR
|
1
|
400,00000000
|
214,37782509
|
0,00000000
|
614,37782509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
614,01565216
|
CRA020003PR
|
1
|
400,00000000
|
214,01565216
|
0,00000000
|
614,01565216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
613,65370381
|
CRA020003PR
|
1
|
400,00000000
|
213,65370381
|
0,00000000
|
613,65370381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
613,29196236
|
CRA020003PR
|
1
|
400,00000000
|
213,29196236
|
0,00000000
|
613,29196236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
612,19851904
|
CRA020003PR
|
1
|
400,00000000
|
212,19851904
|
0,00000000
|
612,19851904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
611,91887091
|
CRA020003PR
|
1
|
400,00000000
|
211,91887091
|
0,00000000
|
611,91887091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
611,63934578
|
CRA020003PR
|
1
|
400,00000000
|
211,63934578
|
0,00000000
|
611,63934578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
611,35995572
|
CRA020003PR
|
1
|
400,00000000
|
211,35995572
|
0,00000000
|
611,35995572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
611,08068800
|
CRA020003PR
|
1
|
400,00000000
|
211,08068800
|
0,00000000
|
611,08068800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
610,80154981
|
CRA020003PR
|
1
|
400,00000000
|
210,80154981
|
0,00000000
|
610,80154981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
610,52253994
|
CRA020003PR
|
1
|
400,00000000
|
210,52253994
|
0,00000000
|
610,52253994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
610,24365290
|
CRA020003PR
|
1
|
400,00000000
|
210,24365290
|
0,00000000
|
610,24365290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
609,96490073
|
CRA020003PR
|
1
|
400,00000000
|
209,96490073
|
0,00000000
|
609,96490073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
609,68627072
|
CRA020003PR
|
1
|
400,00000000
|
209,68627072
|
0,00000000
|
609,68627072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
609,40370879
|
CRA020003PR
|
1
|
400,00000000
|
209,40370879
|
0,00000000
|
609,40370879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
609,12128365
|
CRA020003PR
|
1
|
400,00000000
|
209,12128365
|
0,00000000
|
609,12128365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
608,83898378
|
CRA020003PR
|
1
|
400,00000000
|
208,83898378
|
0,00000000
|
608,83898378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
608,55681520
|
CRA020003PR
|
1
|
400,00000000
|
208,55681520
|
0,00000000
|
608,55681520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
608,27478328
|
CRA020003PR
|
1
|
400,00000000
|
208,27478328
|
0,00000000
|
608,27478328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
607,99287654
|
CRA020003PR
|
1
|
400,00000000
|
207,99287654
|
0,00000000
|
607,99287654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
607,71109976
|
CRA020003PR
|
1
|
400,00000000
|
207,71109976
|
0,00000000
|
607,71109976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
607,42946072
|
CRA020003PR
|
1
|
400,00000000
|
207,42946072
|
0,00000000
|
607,42946072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
607,14794556
|
CRA020003PR
|
1
|
400,00000000
|
207,14794556
|
0,00000000
|
607,14794556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
606,86656144
|
CRA020003PR
|
1
|
400,00000000
|
206,86656144
|
0,00000000
|
606,86656144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
606,47622803
|
CRA020003PR
|
1
|
400,00000000
|
206,47622803
|
0,00000000
|
606,47622803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
606,20726733
|
CRA020003PR
|
1
|
400,00000000
|
206,20726733
|
0,00000000
|
606,20726733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
605,93842911
|
CRA020003PR
|
1
|
400,00000000
|
205,93842911
|
0,00000000
|
605,93842911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
605,66971273
|
CRA020003PR
|
1
|
400,00000000
|
205,66971273
|
0,00000000
|
605,66971273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
605,40111335
|
CRA020003PR
|
1
|
400,00000000
|
205,40111335
|
0,00000000
|
605,40111335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
605,13263033
|
CRA020003PR
|
1
|
400,00000000
|
205,13263033
|
0,00000000
|
605,13263033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
604,86427025
|
CRA020003PR
|
1
|
400,00000000
|
204,86427025
|
0,00000000
|
604,86427025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
604,59602589
|
CRA020003PR
|
1
|
400,00000000
|
204,59602589
|
0,00000000
|
604,59602589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
604,32790381
|
CRA020003PR
|
1
|
400,00000000
|
204,32790381
|
0,00000000
|
604,32790381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
604,05989798
|
CRA020003PR
|
1
|
400,00000000
|
204,05989798
|
0,00000000
|
604,05989798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
603,79545536
|
CRA020003PR
|
1
|
400,00000000
|
203,79545536
|
0,00000000
|
603,79545536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
603,53113269
|
CRA020003PR
|
1
|
400,00000000
|
203,53113269
|
0,00000000
|
603,53113269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
603,26692396
|
CRA020003PR
|
1
|
400,00000000
|
203,26692396
|
0,00000000
|
603,26692396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
603,00282853
|
CRA020003PR
|
1
|
400,00000000
|
203,00282853
|
0,00000000
|
603,00282853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
602,73885355
|
CRA020003PR
|
1
|
400,00000000
|
202,73885355
|
0,00000000
|
602,73885355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
602,47499182
|
CRA020003PR
|
1
|
400,00000000
|
202,47499182
|
0,00000000
|
602,47499182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
602,21124391
|
CRA020003PR
|
1
|
400,00000000
|
202,21124391
|
0,00000000
|
602,21124391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
601,94760920
|
CRA020003PR
|
1
|
400,00000000
|
201,94760920
|
0,00000000
|
601,94760920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
601,68409422
|
CRA020003PR
|
1
|
400,00000000
|
201,68409422
|
0,00000000
|
601,68409422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
601,42069297
|
CRA020003PR
|
1
|
400,00000000
|
201,42069297
|
0,00000000
|
601,42069297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
601,15741140
|
CRA020003PR
|
1
|
400,00000000
|
201,15741140
|
0,00000000
|
601,15741140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
600,94581179
|
CRA020003PR
|
1
|
400,00000000
|
200,94581179
|
0,00000000
|
600,94581179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
600,67700699
|
CRA020003PR
|
1
|
400,00000000
|
200,67700699
|
0,00000000
|
600,67700699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
600,40832549
|
CRA020003PR
|
1
|
400,00000000
|
200,40832549
|
0,00000000
|
600,40832549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
600,13976070
|
CRA020003PR
|
1
|
400,00000000
|
200,13976070
|
0,00000000
|
600,13976070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
599,87131318
|
CRA020003PR
|
1
|
400,00000000
|
199,87131318
|
0,00000000
|
599,87131318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
599,60298827
|
CRA020003PR
|
1
|
400,00000000
|
199,60298827
|
0,00000000
|
599,60298827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
599,33478653
|
CRA020003PR
|
1
|
400,00000000
|
199,33478653
|
0,00000000
|
599,33478653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
599,06670078
|
CRA020003PR
|
1
|
400,00000000
|
199,06670078
|
0,00000000
|
599,06670078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
598,79873872
|
CRA020003PR
|
1
|
400,00000000
|
198,79873872
|
0,00000000
|
598,79873872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
598,53089260
|
CRA020003PR
|
1
|
400,00000000
|
198,53089260
|
0,00000000
|
598,53089260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
598,26316892
|
CRA020003PR
|
1
|
400,00000000
|
198,26316892
|
0,00000000
|
598,26316892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
597,99556229
|
CRA020003PR
|
1
|
400,00000000
|
197,99556229
|
0,00000000
|
597,99556229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
597,72807805
|
CRA020003PR
|
1
|
400,00000000
|
197,72807805
|
0,00000000
|
597,72807805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
597,46071019
|
CRA020003PR
|
1
|
400,00000000
|
197,46071019
|
0,00000000
|
597,46071019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
597,19346466
|
CRA020003PR
|
1
|
400,00000000
|
197,19346466
|
0,00000000
|
597,19346466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
596,92633546
|
CRA020003PR
|
1
|
400,00000000
|
196,92633546
|
0,00000000
|
596,92633546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
596,65932851
|
CRA020003PR
|
1
|
400,00000000
|
196,65932851
|
0,00000000
|
596,65932851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
596,39244377
|
CRA020003PR
|
1
|
400,00000000
|
196,39244377
|
0,00000000
|
596,39244377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
596,12567469
|
CRA020003PR
|
1
|
400,00000000
|
196,12567469
|
0,00000000
|
596,12567469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
595,85902240
|
CRA020003PR
|
1
|
400,00000000
|
195,85902240
|
0,00000000
|
595,85902240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
595,50763489
|
CRA020003PR
|
1
|
400,00000000
|
195,50763489
|
0,00000000
|
595,50763489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
595,24974380
|
CRA020003PR
|
1
|
400,00000000
|
195,24974380
|
0,00000000
|
595,24974380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
594,99196331
|
CRA020003PR
|
1
|
400,00000000
|
194,99196331
|
0,00000000
|
594,99196331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
594,73429341
|
CRA020003PR
|
1
|
400,00000000
|
194,73429341
|
0,00000000
|
594,73429341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
594,47674000
|
CRA020003PR
|
1
|
400,00000000
|
194,47674000
|
0,00000000
|
594,47674000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
594,21929711
|
CRA020003PR
|
1
|
400,00000000
|
194,21929711
|
0,00000000
|
594,21929711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
593,96196415
|
CRA020003PR
|
1
|
400,00000000
|
193,96196415
|
0,00000000
|
593,96196415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
593,70474106
|
CRA020003PR
|
1
|
400,00000000
|
193,70474106
|
0,00000000
|
593,70474106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
593,44762902
|
CRA020003PR
|
1
|
400,00000000
|
193,44762902
|
0,00000000
|
593,44762902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
593,19063215
|
CRA020003PR
|
1
|
400,00000000
|
193,19063215
|
0,00000000
|
593,19063215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
592,93374626
|
CRA020003PR
|
1
|
400,00000000
|
192,93374626
|
0,00000000
|
592,93374626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
592,67372287
|
CRA020003PR
|
1
|
400,00000000
|
192,67372287
|
0,00000000
|
592,67372287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
592,41381843
|
CRA020003PR
|
1
|
400,00000000
|
192,41381843
|
0,00000000
|
592,41381843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
592,15402523
|
CRA020003PR
|
1
|
400,00000000
|
192,15402523
|
0,00000000
|
592,15402523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
591,89435032
|
CRA020003PR
|
1
|
400,00000000
|
191,89435032
|
0,00000000
|
591,89435032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
591,63478776
|
CRA020003PR
|
1
|
400,00000000
|
191,63478776
|
0,00000000
|
591,63478776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
591,37533695
|
CRA020003PR
|
1
|
400,00000000
|
191,37533695
|
0,00000000
|
591,37533695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
591,11600375
|
CRA020003PR
|
1
|
400,00000000
|
191,11600375
|
0,00000000
|
591,11600375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
590,85678223
|
CRA020003PR
|
1
|
400,00000000
|
190,85678223
|
0,00000000
|
590,85678223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
590,59767236
|
CRA020003PR
|
1
|
400,00000000
|
190,59767236
|
0,00000000
|
590,59767236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
590,33867471
|
CRA020003PR
|
1
|
400,00000000
|
190,33867471
|
0,00000000
|
590,33867471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
589,78806589
|
CRA020003PR
|
1
|
400,00000000
|
189,78806589
|
0,00000000
|
589,78806589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
589,56181917
|
CRA020003PR
|
1
|
400,00000000
|
189,56181917
|
0,00000000
|
589,56181917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
589,33565767
|
CRA020003PR
|
1
|
400,00000000
|
189,33565767
|
0,00000000
|
589,33565767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
589,10958667
|
CRA020003PR
|
1
|
400,00000000
|
189,10958667
|
0,00000000
|
589,10958667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
588,88360028
|
CRA020003PR
|
1
|
400,00000000
|
188,88360028
|
0,00000000
|
588,88360028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
588,65769848
|
CRA020003PR
|
1
|
400,00000000
|
188,65769848
|
0,00000000
|
588,65769848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
588,43188714
|
CRA020003PR
|
1
|
400,00000000
|
188,43188714
|
0,00000000
|
588,43188714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
588,20616037
|
CRA020003PR
|
1
|
400,00000000
|
188,20616037
|
0,00000000
|
588,20616037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
587,98052403
|
CRA020003PR
|
1
|
400,00000000
|
187,98052403
|
0,00000000
|
587,98052403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
587,75499476
|
CRA020003PR
|
1
|
600,00000000
|
254,43749257
|
0,00000000
|
854,43749257
|
200,00000000
|
66,68249781
|
0,00000000
|
266,68249781
|
25.08.2023
|
854,11640352
|
CRA020003PR
|
1
|
600,00000000
|
254,11640352
|
0,00000000
|
854,11640352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
853,79543310
|
CRA020003PR
|
1
|
600,00000000
|
253,79543310
|
0,00000000
|
853,79543310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
853,47458950
|
CRA020003PR
|
1
|
600,00000000
|
253,47458950
|
0,00000000
|
853,47458950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
853,15385551
|
CRA020003PR
|
1
|
600,00000000
|
253,15385551
|
0,00000000
|
853,15385551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
852,83325571
|
CRA020003PR
|
1
|
600,00000000
|
252,83325571
|
0,00000000
|
852,83325571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
852,51276707
|
CRA020003PR
|
1
|
600,00000000
|
252,51276707
|
0,00000000
|
852,51276707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
852,19240361
|
CRA020003PR
|
1
|
600,00000000
|
252,19240361
|
0,00000000
|
852,19240361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
851,87215867
|
CRA020003PR
|
1
|
600,00000000
|
251,87215867
|
0,00000000
|
851,87215867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
851,55203226
|
CRA020003PR
|
1
|
600,00000000
|
251,55203226
|
0,00000000
|
851,55203226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
851,23203097
|
CRA020003PR
|
1
|
600,00000000
|
251,23203097
|
0,00000000
|
851,23203097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
850,91213998
|
CRA020003PR
|
1
|
600,00000000
|
250,91213998
|
0,00000000
|
850,91213998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
849,77957396
|
CRA020003PR
|
1
|
600,00000000
|
249,77957396
|
0,00000000
|
849,77957396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
849,53407163
|
CRA020003PR
|
1
|
600,00000000
|
249,53407163
|
0,00000000
|
849,53407163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
849,28863164
|
CRA020003PR
|
1
|
600,00000000
|
249,28863164
|
0,00000000
|
849,28863164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
849,04326959
|
CRA020003PR
|
1
|
600,00000000
|
249,04326959
|
0,00000000
|
849,04326959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
848,79797730
|
CRA020003PR
|
1
|
600,00000000
|
248,79797730
|
0,00000000
|
848,79797730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
848,55275478
|
CRA020003PR
|
1
|
600,00000000
|
248,55275478
|
0,00000000
|
848,55275478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
848,30760205
|
CRA020003PR
|
1
|
600,00000000
|
248,30760205
|
0,00000000
|
848,30760205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
848,06251989
|
CRA020003PR
|
1
|
600,00000000
|
248,06251989
|
0,00000000
|
848,06251989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
847,81750675
|
CRA020003PR
|
1
|
600,00000000
|
247,81750675
|
0,00000000
|
847,81750675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
847,57256341
|
CRA020003PR
|
1
|
600,00000000
|
247,57256341
|
0,00000000
|
847,57256341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
847,32769806
|
CRA020003PR
|
1
|
600,00000000
|
247,32769806
|
0,00000000
|
847,32769806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
847,08290252
|
CRA020003PR
|
1
|
600,00000000
|
247,08290252
|
0,00000000
|
847,08290252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
846,84098058
|
CRA020003PR
|
1
|
600,00000000
|
246,84098058
|
0,00000000
|
846,84098058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
846,59912745
|
CRA020003PR
|
1
|
600,00000000
|
246,59912745
|
0,00000000
|
846,59912745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
846,35734157
|
CRA020003PR
|
1
|
600,00000000
|
246,35734157
|
0,00000000
|
846,35734157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
846,11562374
|
CRA020003PR
|
1
|
600,00000000
|
246,11562374
|
0,00000000
|
846,11562374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
845,87398210
|
CRA020003PR
|
1
|
600,00000000
|
245,87398210
|
0,00000000
|
845,87398210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
845,63239960
|
CRA020003PR
|
1
|
600,00000000
|
245,63239960
|
0,00000000
|
845,63239960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
845,39089331
|
CRA020003PR
|
1
|
600,00000000
|
245,39089331
|
0,00000000
|
845,39089331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
845,14945432
|
CRA020003PR
|
1
|
600,00000000
|
245,14945432
|
0,00000000
|
845,14945432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
844,90808342
|
CRA020003PR
|
1
|
600,00000000
|
244,90808342
|
0,00000000
|
844,90808342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
844,66678062
|
CRA020003PR
|
1
|
600,00000000
|
244,66678062
|
0,00000000
|
844,66678062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
844,42555327
|
CRA020003PR
|
1
|
600,00000000
|
244,42555327
|
0,00000000
|
844,42555327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
845,30545810
|
CRA020003PR
|
1
|
600,00000000
|
245,30545810
|
0,00000000
|
845,30545810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
844,93944120
|
CRA020003PR
|
1
|
600,00000000
|
244,93944120
|
0,00000000
|
844,93944120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
844,57358051
|
CRA020003PR
|
1
|
600,00000000
|
244,57358051
|
0,00000000
|
844,57358051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
844,20788492
|
CRA020003PR
|
1
|
600,00000000
|
244,20788492
|
0,00000000
|
844,20788492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
843,84234468
|
CRA020003PR
|
1
|
600,00000000
|
243,84234468
|
0,00000000
|
843,84234468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
843,47696133
|
CRA020003PR
|
1
|
600,00000000
|
243,47696133
|
0,00000000
|
843,47696133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
843,11173484
|
CRA020003PR
|
1
|
600,00000000
|
243,11173484
|
0,00000000
|
843,11173484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
842,74667170
|
CRA020003PR
|
1
|
600,00000000
|
242,74667170
|
0,00000000
|
842,74667170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
842,38176534
|
CRA020003PR
|
1
|
600,00000000
|
242,38176534
|
0,00000000
|
842,38176534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
842,01701414
|
CRA020003PR
|
1
|
600,00000000
|
242,01701414
|
0,00000000
|
842,01701414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
841,65241964
|
CRA020003PR
|
1
|
600,00000000
|
241,65241964
|
0,00000000
|
841,65241964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
841,28798102
|
CRA020003PR
|
1
|
600,00000000
|
241,28798102
|
0,00000000
|
841,28798102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
840,92370555
|
CRA020003PR
|
1
|
600,00000000
|
240,92370555
|
0,00000000
|
840,92370555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
840,55958667
|
CRA020003PR
|
1
|
600,00000000
|
240,55958667
|
0,00000000
|
840,55958667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
840,19563085
|
CRA020003PR
|
1
|
600,00000000
|
240,19563085
|
0,00000000
|
840,19563085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
839,83182346
|
CRA020003PR
|
1
|
600,00000000
|
239,83182346
|
0,00000000
|
839,83182346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
839,46817905
|
CRA020003PR
|
1
|
600,00000000
|
239,46817905
|
0,00000000
|
839,46817905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
839,10469029
|
CRA020003PR
|
1
|
600,00000000
|
239,10469029
|
0,00000000
|
839,10469029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
838,74135714
|
CRA020003PR
|
1
|
600,00000000
|
238,74135714
|
0,00000000
|
838,74135714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
838,37818763
|
CRA020003PR
|
1
|
600,00000000
|
238,37818763
|
0,00000000
|
838,37818763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
838,01516480
|
CRA020003PR
|
1
|
600,00000000
|
238,01516480
|
0,00000000
|
838,01516480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
837,65230555
|
CRA020003PR
|
1
|
600,00000000
|
237,65230555
|
0,00000000
|
837,65230555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
837,28960175
|
CRA020003PR
|
1
|
600,00000000
|
237,28960175
|
0,00000000
|
837,28960175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
837,98365498
|
CRA020003PR
|
1
|
600,00000000
|
237,98365498
|
0,00000000
|
837,98365498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
837,46984983
|
CRA020003PR
|
1
|
600,00000000
|
237,46984983
|
0,00000000
|
837,46984983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
836,95636161
|
CRA020003PR
|
1
|
600,00000000
|
236,95636161
|
0,00000000
|
836,95636161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
836,44318291
|
CRA020003PR
|
1
|
600,00000000
|
236,44318291
|
0,00000000
|
836,44318291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
835,93032891
|
CRA020003PR
|
1
|
600,00000000
|
235,93032891
|
0,00000000
|
835,93032891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
835,41778414
|
CRA020003PR
|
1
|
600,00000000
|
235,41778414
|
0,00000000
|
835,41778414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
834,90554768
|
CRA020003PR
|
1
|
600,00000000
|
234,90554768
|
0,00000000
|
834,90554768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
834,39363548
|
CRA020003PR
|
1
|
600,00000000
|
234,39363548
|
0,00000000
|
834,39363548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
833,88203209
|
CRA020003PR
|
1
|
600,00000000
|
233,88203209
|
0,00000000
|
833,88203209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
833,37074461
|
CRA020003PR
|
1
|
600,00000000
|
233,37074461
|
0,00000000
|
833,37074461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
832,85976487
|
CRA020003PR
|
1
|
600,00000000
|
232,85976487
|
0,00000000
|
832,85976487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
832,34910155
|
CRA020003PR
|
1
|
600,00000000
|
232,34910155
|
0,00000000
|
832,34910155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
831,83875294
|
CRA020003PR
|
1
|
600,00000000
|
231,83875294
|
0,00000000
|
831,83875294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
831,32872045
|
CRA020003PR
|
1
|
600,00000000
|
231,32872045
|
0,00000000
|
831,32872045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
830,81899513
|
CRA020003PR
|
1
|
600,00000000
|
230,81899513
|
0,00000000
|
830,81899513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
830,30958408
|
CRA020003PR
|
1
|
600,00000000
|
230,30958408
|
0,00000000
|
830,30958408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
829,80048873
|
CRA020003PR
|
1
|
600,00000000
|
229,80048873
|
0,00000000
|
829,80048873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
829,29170012
|
CRA020003PR
|
1
|
600,00000000
|
229,29170012
|
0,00000000
|
829,29170012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
829,17545736
|
CRA020003PR
|
1
|
600,00000000
|
229,17545736
|
0,00000000
|
829,17545736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
828,62784508
|
CRA020003PR
|
1
|
600,00000000
|
228,62784508
|
0,00000000
|
828,62784508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
828,08059746
|
CRA020003PR
|
1
|
600,00000000
|
228,08059746
|
0,00000000
|
828,08059746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
827,53371273
|
CRA020003PR
|
1
|
600,00000000
|
227,53371273
|
0,00000000
|
827,53371273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
826,98718428
|
CRA020003PR
|
1
|
600,00000000
|
226,98718428
|
0,00000000
|
826,98718428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
826,44101838
|
CRA020003PR
|
1
|
600,00000000
|
226,44101838
|
0,00000000
|
826,44101838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
825,89521484
|
CRA020003PR
|
1
|
600,00000000
|
225,89521484
|
0,00000000
|
825,89521484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
825,34976706
|
CRA020003PR
|
1
|
600,00000000
|
225,34976706
|
0,00000000
|
825,34976706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
824,80468127
|
CRA020003PR
|
1
|
600,00000000
|
224,80468127
|
0,00000000
|
824,80468127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
824,25995732
|
CRA020003PR
|
1
|
600,00000000
|
224,25995732
|
0,00000000
|
824,25995732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
823,71559658
|
CRA020003PR
|
1
|
600,00000000
|
223,71559658
|
0,00000000
|
823,71559658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
823,14239978
|
CRA020003PR
|
1
|
600,00000000
|
223,14239978
|
0,00000000
|
823,14239978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
822,56960070
|
CRA020003PR
|
1
|
600,00000000
|
222,56960070
|
0,00000000
|
822,56960070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
821,99719679
|
CRA020003PR
|
1
|
600,00000000
|
221,99719679
|
0,00000000
|
821,99719679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
821,42519019
|
CRA020003PR
|
1
|
600,00000000
|
221,42519019
|
0,00000000
|
821,42519019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
820,85358634
|
CRA020003PR
|
1
|
600,00000000
|
220,85358634
|
0,00000000
|
820,85358634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
820,28237860
|
CRA020003PR
|
1
|
600,00000000
|
220,28237860
|
0,00000000
|
820,28237860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
819,71157474
|
CRA020003PR
|
1
|
600,00000000
|
219,71157474
|
0,00000000
|
819,71157474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
819,14115705
|
CRA020003PR
|
1
|
600,00000000
|
219,14115705
|
0,00000000
|
819,14115705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
818,57114284
|
CRA020003PR
|
1
|
600,00000000
|
218,57114284
|
0,00000000
|
818,57114284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
818,00152313
|
CRA020003PR
|
1
|
600,00000000
|
218,00152313
|
0,00000000
|
818,00152313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
817,87627899
|
CRA020003PR
|
1
|
600,00000000
|
217,87627899
|
0,00000000
|
817,87627899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
817,25167316
|
CRA020003PR
|
1
|
600,00000000
|
217,25167316
|
0,00000000
|
817,25167316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
816,62753785
|
CRA020003PR
|
1
|
600,00000000
|
216,62753785
|
0,00000000
|
816,62753785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
816,00388794
|
CRA020003PR
|
1
|
600,00000000
|
216,00388794
|
0,00000000
|
816,00388794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
815,38071443
|
CRA020003PR
|
1
|
600,00000000
|
215,38071443
|
0,00000000
|
815,38071443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
814,75801064
|
CRA020003PR
|
1
|
600,00000000
|
214,75801064
|
0,00000000
|
814,75801064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
814,13579143
|
CRA020003PR
|
1
|
600,00000000
|
214,13579143
|
0,00000000
|
814,13579143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
813,51404065
|
CRA020003PR
|
1
|
600,00000000
|
213,51404065
|
0,00000000
|
813,51404065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
812,89276520
|
CRA020003PR
|
1
|
600,00000000
|
212,89276520
|
0,00000000
|
812,89276520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
812,28984539
|
CRA020003PR
|
1
|
600,00000000
|
212,28984539
|
0,00000000
|
812,28984539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
811,68737294
|
CRA020003PR
|
1
|
600,00000000
|
211,68737294
|
0,00000000
|
811,68737294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
811,08534837
|
CRA020003PR
|
1
|
600,00000000
|
211,08534837
|
0,00000000
|
811,08534837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
810,48376349
|
CRA020003PR
|
1
|
600,00000000
|
210,48376349
|
0,00000000
|
810,48376349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
809,88263394
|
CRA020003PR
|
1
|
600,00000000
|
209,88263394
|
0,00000000
|
809,88263394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
809,28195076
|
CRA020003PR
|
1
|
600,00000000
|
209,28195076
|
0,00000000
|
809,28195076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
808,68170654
|
CRA020003PR
|
1
|
600,00000000
|
208,68170654
|
0,00000000
|
808,68170654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
808,08190899
|
CRA020003PR
|
1
|
600,00000000
|
208,08190899
|
0,00000000
|
808,08190899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
807,48255707
|
CRA020003PR
|
1
|
600,00000000
|
207,48255707
|
0,00000000
|
807,48255707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
806,88365133
|
CRA020003PR
|
1
|
600,00000000
|
206,88365133
|
0,00000000
|
806,88365133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
806,28519073
|
CRA020003PR
|
1
|
600,00000000
|
206,28519073
|
0,00000000
|
806,28519073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
805,68716790
|
CRA020003PR
|
1
|
600,00000000
|
205,68716790
|
0,00000000
|
805,68716790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
804,22238623
|
CRA020003PR
|
1
|
600,00000000
|
204,22238623
|
0,00000000
|
804,22238623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
803,74963906
|
CRA020003PR
|
1
|
600,00000000
|
203,74963906
|
0,00000000
|
803,74963906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
803,27716158
|
CRA020003PR
|
1
|
600,00000000
|
203,27716158
|
0,00000000
|
803,27716158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
802,80496946
|
CRA020003PR
|
1
|
600,00000000
|
202,80496946
|
0,00000000
|
802,80496946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
802,33304524
|
CRA020003PR
|
1
|
600,00000000
|
202,33304524
|
0,00000000
|
802,33304524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
801,86140614
|
CRA020003PR
|
1
|
600,00000000
|
201,86140614
|
0,00000000
|
801,86140614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
801,39004338
|
CRA020003PR
|
1
|
600,00000000
|
201,39004338
|
0,00000000
|
801,39004338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
800,91895759
|
CRA020003PR
|
1
|
600,00000000
|
200,91895759
|
0,00000000
|
800,91895759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
800,45822003
|
CRA020003PR
|
1
|
600,00000000
|
200,45822003
|
0,00000000
|
800,45822003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
799,99775269
|
CRA020003PR
|
1
|
600,00000000
|
199,99775269
|
0,00000000
|
799,99775269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
799,53754680
|
CRA020003PR
|
1
|
600,00000000
|
199,53754680
|
0,00000000
|
799,53754680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
799,07760148
|
CRA020003PR
|
1
|
600,00000000
|
199,07760148
|
0,00000000
|
799,07760148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
798,61792604
|
CRA020003PR
|
1
|
600,00000000
|
198,61792604
|
0,00000000
|
798,61792604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
798,15851171
|
CRA020003PR
|
1
|
600,00000000
|
198,15851171
|
0,00000000
|
798,15851171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
797,69936626
|
CRA020003PR
|
1
|
600,00000000
|
197,69936626
|
0,00000000
|
797,69936626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
797,24048094
|
CRA020003PR
|
1
|
600,00000000
|
197,24048094
|
0,00000000
|
797,24048094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
796,78185718
|
CRA020003PR
|
1
|
600,00000000
|
196,78185718
|
0,00000000
|
796,78185718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
796,32350118
|
CRA020003PR
|
1
|
600,00000000
|
196,32350118
|
0,00000000
|
796,32350118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
795,86541438
|
CRA020003PR
|
1
|
600,00000000
|
195,86541438
|
0,00000000
|
795,86541438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
795,71271665
|
CRA020003PR
|
1
|
600,00000000
|
195,71271665
|
0,00000000
|
795,71271665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
795,22109082
|
CRA020003PR
|
1
|
600,00000000
|
195,22109082
|
0,00000000
|
795,22109082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
794,72976371
|
CRA020003PR
|
1
|
600,00000000
|
194,72976371
|
0,00000000
|
794,72976371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
794,23873366
|
CRA020003PR
|
1
|
600,00000000
|
194,23873366
|
0,00000000
|
794,23873366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
793,74801699
|
CRA020003PR
|
1
|
600,00000000
|
193,74801699
|
0,00000000
|
793,74801699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
793,25759710
|
CRA020003PR
|
1
|
600,00000000
|
193,25759710
|
0,00000000
|
793,25759710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
792,76748246
|
CRA020003PR
|
1
|
600,00000000
|
192,76748246
|
0,00000000
|
792,76748246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
792,27767216
|
CRA020003PR
|
1
|
600,00000000
|
192,27767216
|
0,00000000
|
792,27767216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
791,78815899
|
CRA020003PR
|
1
|
600,00000000
|
191,78815899
|
0,00000000
|
791,78815899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
791,29895065
|
CRA020003PR
|
1
|
600,00000000
|
191,29895065
|
0,00000000
|
791,29895065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
790,82062989
|
CRA020003PR
|
1
|
600,00000000
|
190,82062989
|
0,00000000
|
790,82062989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
790,34259191
|
CRA020003PR
|
1
|
600,00000000
|
190,34259191
|
0,00000000
|
790,34259191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
789,86484215
|
CRA020003PR
|
1
|
600,00000000
|
189,86484215
|
0,00000000
|
789,86484215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
789,38738982
|
CRA020003PR
|
1
|
600,00000000
|
189,38738982
|
0,00000000
|
789,38738982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
788,91021838
|
CRA020003PR
|
1
|
600,00000000
|
188,91021838
|
0,00000000
|
788,91021838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
788,43333628
|
CRA020003PR
|
1
|
600,00000000
|
188,43333628
|
0,00000000
|
788,43333628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
787,95674187
|
CRA020003PR
|
1
|
600,00000000
|
187,95674187
|
0,00000000
|
787,95674187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
787,48043654
|
CRA020003PR
|
1
|
600,00000000
|
187,48043654
|
0,00000000
|
787,48043654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
787,00441940
|
CRA020003PR
|
1
|
600,00000000
|
187,00441940
|
0,00000000
|
787,00441940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
786,52869032
|
CRA020003PR
|
1
|
600,00000000
|
186,52869032
|
0,00000000
|
786,52869032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
786,05324918
|
CRA020003PR
|
1
|
600,00000000
|
186,05324918
|
0,00000000
|
786,05324918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
785,57809583
|
CRA020003PR
|
1
|
600,00000000
|
185,57809583
|
0,00000000
|
785,57809583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
784,43247410
|
CRA020003PR
|
1
|
600,00000000
|
184,43247410
|
0,00000000
|
784,43247410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
784,03275098
|
CRA020003PR
|
1
|
600,00000000
|
184,03275098
|
0,00000000
|
784,03275098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
783,63323568
|
CRA020003PR
|
1
|
600,00000000
|
183,63323568
|
0,00000000
|
783,63323568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
783,23392034
|
CRA020003PR
|
1
|
600,00000000
|
183,23392034
|
0,00000000
|
783,23392034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
782,83481268
|
CRA020003PR
|
1
|
600,00000000
|
182,83481268
|
0,00000000
|
782,83481268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
782,43591186
|
CRA020003PR
|
1
|
600,00000000
|
182,43591186
|
0,00000000
|
782,43591186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
782,03720374
|
CRA020003PR
|
1
|
600,00000000
|
182,03720374
|
0,00000000
|
782,03720374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
781,63871012
|
CRA020003PR
|
1
|
600,00000000
|
181,63871012
|
0,00000000
|
781,63871012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
781,24041609
|
CRA020003PR
|
1
|
600,00000000
|
181,24041609
|
0,00000000
|
781,24041609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
780,84232159
|
CRA020003PR
|
1
|
600,00000000
|
180,84232159
|
0,00000000
|
780,84232159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
780,43751812
|
CRA020003PR
|
1
|
600,00000000
|
180,43751812
|
0,00000000
|
780,43751812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
780,03292629
|
CRA020003PR
|
1
|
600,00000000
|
180,03292629
|
0,00000000
|
780,03292629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
779,62854526
|
CRA020003PR
|
1
|
600,00000000
|
179,62854526
|
0,00000000
|
779,62854526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
779,22437572
|
CRA020003PR
|
1
|
600,00000000
|
179,22437572
|
0,00000000
|
779,22437572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
778,82040981
|
CRA020003PR
|
1
|
600,00000000
|
178,82040981
|
0,00000000
|
778,82040981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
778,41666223
|
CRA020003PR
|
1
|
600,00000000
|
178,41666223
|
0,00000000
|
778,41666223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
778,01311815
|
CRA020003PR
|
1
|
600,00000000
|
178,01311815
|
0,00000000
|
778,01311815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
777,60978372
|
CRA020003PR
|
1
|
600,00000000
|
177,60978372
|
0,00000000
|
777,60978372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
777,20665339
|
CRA020003PR
|
1
|
600,00000000
|
177,20665339
|
0,00000000
|
777,20665339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
776,80374032
|
CRA020003PR
|
1
|
600,00000000
|
176,80374032
|
0,00000000
|
776,80374032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
776,40103045
|
CRA020003PR
|
1
|
600,00000000
|
176,40103045
|
0,00000000
|
776,40103045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
775,99853068
|
CRA020003PR
|
1
|
600,00000000
|
175,99853068
|
0,00000000
|
775,99853068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
776,12596119
|
CRA020003PR
|
1
|
600,00000000
|
176,12596119
|
0,00000000
|
776,12596119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
775,65740296
|
CRA020003PR
|
1
|
600,00000000
|
175,65740296
|
0,00000000
|
775,65740296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
775,18912779
|
CRA020003PR
|
1
|
600,00000000
|
175,18912779
|
0,00000000
|
775,18912779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
774,72113709
|
CRA020003PR
|
1
|
600,00000000
|
174,72113709
|
0,00000000
|
774,72113709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
774,25342997
|
CRA020003PR
|
1
|
600,00000000
|
174,25342997
|
0,00000000
|
774,25342997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
773,78600705
|
CRA020003PR
|
1
|
600,00000000
|
173,78600705
|
0,00000000
|
773,78600705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
773,31885896
|
CRA020003PR
|
1
|
600,00000000
|
173,31885896
|
0,00000000
|
773,31885896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
772,85200180
|
CRA020003PR
|
1
|
600,00000000
|
172,85200180
|
0,00000000
|
772,85200180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
772,38541997
|
CRA020003PR
|
1
|
600,00000000
|
172,38541997
|
0,00000000
|
772,38541997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
771,91912109
|
CRA020003PR
|
1
|
600,00000000
|
171,91912109
|
0,00000000
|
771,91912109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
771,45310501
|
CRA020003PR
|
1
|
600,00000000
|
171,45310501
|
0,00000000
|
771,45310501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
770,98737162
|
CRA020003PR
|
1
|
600,00000000
|
170,98737162
|
0,00000000
|
770,98737162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
770,52191231
|
CRA020003PR
|
1
|
600,00000000
|
170,52191231
|
0,00000000
|
770,52191231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
770,05674391
|
CRA020003PR
|
1
|
600,00000000
|
170,05674391
|
0,00000000
|
770,05674391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
769,59184934
|
CRA020003PR
|
1
|
600,00000000
|
169,59184934
|
0,00000000
|
769,59184934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
769,12723694
|
CRA020003PR
|
1
|
600,00000000
|
169,12723694
|
0,00000000
|
769,12723694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
768,66290584
|
CRA020003PR
|
1
|
600,00000000
|
168,66290584
|
0,00000000
|
768,66290584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
768,19885667
|
CRA020003PR
|
1
|
600,00000000
|
168,19885667
|
0,00000000
|
768,19885667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
767,73508928
|
CRA020003PR
|
1
|
600,00000000
|
167,73508928
|
0,00000000
|
767,73508928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
767,27159586
|
CRA020003PR
|
1
|
600,00000000
|
167,27159586
|
0,00000000
|
767,27159586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
763,92579250
|
CRA020003PR
|
1
|
600,00000000
|
163,92579250
|
0,00000000
|
763,92579250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
763,78416503
|
CRA020003PR
|
1
|
600,00000000
|
163,78416503
|
0,00000000
|
763,78416503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
763,64255730
|
CRA020003PR
|
1
|
600,00000000
|
163,64255730
|
0,00000000
|
763,64255730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
763,50097627
|
CRA020003PR
|
1
|
600,00000000
|
163,50097627
|
0,00000000
|
763,50097627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
763,35942270
|
CRA020003PR
|
1
|
600,00000000
|
163,35942270
|
0,00000000
|
763,35942270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
763,21789588
|
CRA020003PR
|
1
|
600,00000000
|
163,21789588
|
0,00000000
|
763,21789588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
763,07639656
|
CRA020003PR
|
1
|
600,00000000
|
163,07639656
|
0,00000000
|
763,07639656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
762,93492327
|
CRA020003PR
|
1
|
600,00000000
|
162,93492327
|
0,00000000
|
762,93492327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
762,79347059
|
CRA020003PR
|
1
|
600,00000000
|
162,79347059
|
0,00000000
|
762,79347059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
762,65205165
|
CRA020003PR
|
1
|
600,00000000
|
162,65205165
|
0,00000000
|
762,65205165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
762,51593147
|
CRA020003PR
|
1
|
600,00000000
|
162,51593147
|
0,00000000
|
762,51593147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
762,37982782
|
CRA020003PR
|
1
|
600,00000000
|
162,37982782
|
0,00000000
|
762,37982782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
762,24375528
|
CRA020003PR
|
1
|
600,00000000
|
162,24375528
|
0,00000000
|
762,24375528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
762,10770623
|
CRA020003PR
|
1
|
600,00000000
|
162,10770623
|
0,00000000
|
762,10770623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
761,97168066
|
CRA020003PR
|
1
|
600,00000000
|
161,97168066
|
0,00000000
|
761,97168066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
761,83567861
|
CRA020003PR
|
1
|
600,00000000
|
161,83567861
|
0,00000000
|
761,83567861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
761,69970775
|
CRA020003PR
|
1
|
600,00000000
|
161,69970775
|
0,00000000
|
761,69970775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
761,56375279
|
CRA020003PR
|
1
|
600,00000000
|
161,56375279
|
0,00000000
|
761,56375279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
761,42782064
|
CRA020003PR
|
1
|
600,00000000
|
161,42782064
|
0,00000000
|
761,42782064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
761,29192049
|
CRA020003PR
|
1
|
600,00000000
|
161,29192049
|
0,00000000
|
761,29192049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
760,91581793
|
CRA020003PR
|
1
|
600,00000000
|
160,91581793
|
0,00000000
|
760,91581793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
760,80668268
|
CRA020003PR
|
1
|
600,00000000
|
160,80668268
|
0,00000000
|
760,80668268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
760,69756909
|
CRA020003PR
|
1
|
600,00000000
|
160,69756909
|
0,00000000
|
760,69756909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
760,58847718
|
CRA020003PR
|
1
|
600,00000000
|
160,58847718
|
0,00000000
|
760,58847718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
760,47939169
|
CRA020003PR
|
1
|
600,00000000
|
160,47939169
|
0,00000000
|
760,47939169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
760,37032791
|
CRA020003PR
|
1
|
600,00000000
|
160,37032791
|
0,00000000
|
760,37032791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
760,26127747
|
CRA020003PR
|
1
|
600,00000000
|
160,26127747
|
0,00000000
|
760,26127747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
760,15224039
|
CRA020003PR
|
1
|
600,00000000
|
160,15224039
|
0,00000000
|
760,15224039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
760,04321820
|
CRA020003PR
|
1
|
600,00000000
|
160,04321820
|
0,00000000
|
760,04321820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
759,93421629
|
CRA020003PR
|
1
|
600,00000000
|
159,93421629
|
0,00000000
|
759,93421629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
759,81870288
|
CRA020003PR
|
1
|
600,00000000
|
159,81870288
|
0,00000000
|
759,81870288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
759,70320639
|
CRA020003PR
|
1
|
600,00000000
|
159,70320639
|
0,00000000
|
759,70320639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
759,58772908
|
CRA020003PR
|
1
|
600,00000000
|
159,58772908
|
0,00000000
|
759,58772908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
759,47226872
|
CRA020003PR
|
1
|
600,00000000
|
159,47226872
|
0,00000000
|
759,47226872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
759,35682684
|
CRA020003PR
|
1
|
600,00000000
|
159,35682684
|
0,00000000
|
759,35682684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
759,24140345
|
CRA020003PR
|
1
|
600,00000000
|
159,24140345
|
0,00000000
|
759,24140345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
759,12599782
|
CRA020003PR
|
1
|
600,00000000
|
159,12599782
|
0,00000000
|
759,12599782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
759,01060236
|
CRA020003PR
|
1
|
600,00000000
|
159,01060236
|
0,00000000
|
759,01060236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
758,89523230
|
CRA020003PR
|
1
|
600,00000000
|
158,89523230
|
0,00000000
|
758,89523230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
758,77988006
|
CRA020003PR
|
1
|
600,00000000
|
158,77988006
|
0,00000000
|
758,77988006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
758,66453880
|
CRA020003PR
|
1
|
600,00000000
|
158,66453880
|
0,00000000
|
758,66453880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
758,54922300
|
CRA020003PR
|
1
|
600,00000000
|
158,54922300
|
0,00000000
|
758,54922300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
757,50494024
|
CRA020003PR
|
1
|
600,00000000
|
157,50494024
|
0,00000000
|
757,50494024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
757,50584227
|
CRA020003PR
|
1
|
600,00000000
|
157,50584227
|
0,00000000
|
757,50584227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
757,50674023
|
CRA020003PR
|
1
|
600,00000000
|
157,50674023
|
0,00000000
|
757,50674023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
757,50764170
|
CRA020003PR
|
1
|
600,00000000
|
157,50764170
|
0,00000000
|
757,50764170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
757,50853909
|
CRA020003PR
|
1
|
600,00000000
|
157,50853909
|
0,00000000
|
757,50853909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
757,50944000
|
CRA020003PR
|
1
|
600,00000000
|
157,50944000
|
0,00000000
|
757,50944000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
757,51033684
|
CRA020003PR
|
1
|
600,00000000
|
157,51033684
|
0,00000000
|
757,51033684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
757,51123719
|
CRA020003PR
|
1
|
600,00000000
|
157,51123719
|
0,00000000
|
757,51123719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
757,51123719
|
CRA020003PR
|
1
|
600,00000000
|
157,51123719
|
0,00000000
|
757,51123719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
757,51196132
|
CRA020003PR
|
1
|
800,00000000
|
238,90047803
|
0,00000000
|
1038,90047803
|
200,00000000
|
81,38851671
|
0,00000000
|
281,38851671
|
25.08.2022
|
1038,87254943
|
CRA020003PR
|
1
|
800,00000000
|
238,87254943
|
0,00000000
|
1038,87254943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1038,84442970
|
CRA020003PR
|
1
|
800,00000000
|
238,84442970
|
0,00000000
|
1038,84442970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1038,81631397
|
CRA020003PR
|
1
|
800,00000000
|
238,81631397
|
0,00000000
|
1038,81631397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1038,78820225
|
CRA020003PR
|
1
|
800,00000000
|
238,78820225
|
0,00000000
|
1038,78820225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1038,76008417
|
CRA020003PR
|
1
|
800,00000000
|
238,76008417
|
0,00000000
|
1038,76008417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1038,73196916
|
CRA020003PR
|
1
|
800,00000000
|
238,73196916
|
0,00000000
|
1038,73196916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1038,70384972
|
CRA020003PR
|
1
|
800,00000000
|
238,70384972
|
0,00000000
|
1038,70384972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1038,67574183
|
CRA020003PR
|
1
|
800,00000000
|
238,67574183
|
0,00000000
|
1038,67574183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1038,64762858
|
CRA020003PR
|
1
|
800,00000000
|
238,64762858
|
0,00000000
|
1038,64762858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1038,61950997
|
CRA020003PR
|
1
|
800,00000000
|
238,61950997
|
0,00000000
|
1038,61950997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1038,59140291
|
CRA020003PR
|
1
|
800,00000000
|
238,59140291
|
0,00000000
|
1038,59140291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1038,56329053
|
CRA020003PR
|
1
|
800,00000000
|
238,56329053
|
0,00000000
|
1038,56329053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1038,53518222
|
CRA020003PR
|
1
|
800,00000000
|
238,53518222
|
0,00000000
|
1038,53518222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1044,00822481
|
CRA020003PR
|
1
|
800,00000000
|
244,00822481
|
0,00000000
|
1044,00822481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1043,36730752
|
CRA020003PR
|
1
|
800,00000000
|
243,36730752
|
0,00000000
|
1043,36730752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1042,72678011
|
CRA020003PR
|
1
|
800,00000000
|
242,72678011
|
0,00000000
|
1042,72678011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1042,08665179
|
CRA020003PR
|
1
|
800,00000000
|
242,08665179
|
0,00000000
|
1042,08665179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1041,44691298
|
CRA020003PR
|
1
|
800,00000000
|
241,44691298
|
0,00000000
|
1041,44691298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1040,80757290
|
CRA020003PR
|
1
|
800,00000000
|
240,80757290
|
0,00000000
|
1040,80757290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1040,16862294
|
CRA020003PR
|
1
|
800,00000000
|
240,16862294
|
0,00000000
|
1040,16862294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1039,53006100
|
CRA020003PR
|
1
|
800,00000000
|
239,53006100
|
0,00000000
|
1039,53006100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1038,89189723
|
CRA020003PR
|
1
|
800,00000000
|
238,89189723
|
0,00000000
|
1038,89189723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1038,25412209
|
CRA020003PR
|
1
|
800,00000000
|
238,25412209
|
0,00000000
|
1038,25412209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1037,57154662
|
CRA020003PR
|
1
|
800,00000000
|
237,57154662
|
0,00000000
|
1037,57154662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1036,88942517
|
CRA020003PR
|
1
|
800,00000000
|
236,88942517
|
0,00000000
|
1036,88942517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1036,20774070
|
CRA020003PR
|
1
|
800,00000000
|
236,20774070
|
0,00000000
|
1036,20774070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1035,52651915
|
CRA020003PR
|
1
|
800,00000000
|
235,52651915
|
0,00000000
|
1035,52651915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1034,84573319
|
CRA020003PR
|
1
|
800,00000000
|
234,84573319
|
0,00000000
|
1034,84573319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1034,16540132
|
CRA020003PR
|
1
|
800,00000000
|
234,16540132
|
0,00000000
|
1034,16540132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1033,48551299
|
CRA020003PR
|
1
|
800,00000000
|
233,48551299
|
0,00000000
|
1033,48551299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1032,80607829
|
CRA020003PR
|
1
|
800,00000000
|
232,80607829
|
0,00000000
|
1032,80607829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1032,12707736
|
CRA020003PR
|
1
|
800,00000000
|
232,12707736
|
0,00000000
|
1032,12707736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1031,44852961
|
CRA020003PR
|
1
|
800,00000000
|
231,44852961
|
0,00000000
|
1031,44852961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1030,77043484
|
CRA020003PR
|
1
|
800,00000000
|
230,77043484
|
0,00000000
|
1030,77043484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1030,09278251
|
CRA020003PR
|
1
|
800,00000000
|
230,09278251
|
0,00000000
|
1030,09278251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1028,69913383
|
CRA020003PR
|
1
|
800,00000000
|
228,69913383
|
0,00000000
|
1028,69913383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1028,12509370
|
CRA020003PR
|
1
|
800,00000000
|
228,12509370
|
0,00000000
|
1028,12509370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1027,55136369
|
CRA020003PR
|
1
|
800,00000000
|
227,55136369
|
0,00000000
|
1027,55136369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1026,97796326
|
CRA020003PR
|
1
|
800,00000000
|
226,97796326
|
0,00000000
|
1026,97796326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1026,40488105
|
CRA020003PR
|
1
|
800,00000000
|
226,40488105
|
0,00000000
|
1026,40488105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1025,83211884
|
CRA020003PR
|
1
|
800,00000000
|
225,83211884
|
0,00000000
|
1025,83211884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1025,25967650
|
CRA020003PR
|
1
|
800,00000000
|
225,25967650
|
0,00000000
|
1025,25967650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1024,68755198
|
CRA020003PR
|
1
|
800,00000000
|
224,68755198
|
0,00000000
|
1024,68755198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1024,13757685
|
CRA020003PR
|
1
|
800,00000000
|
224,13757685
|
0,00000000
|
1024,13757685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1023,58789586
|
CRA020003PR
|
1
|
800,00000000
|
223,58789586
|
0,00000000
|
1023,58789586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1023,03851079
|
CRA020003PR
|
1
|
800,00000000
|
223,03851079
|
0,00000000
|
1023,03851079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1022,48942059
|
CRA020003PR
|
1
|
800,00000000
|
222,48942059
|
0,00000000
|
1022,48942059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1021,94062418
|
CRA020003PR
|
1
|
800,00000000
|
221,94062418
|
0,00000000
|
1021,94062418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1021,39212336
|
CRA020003PR
|
1
|
800,00000000
|
221,39212336
|
0,00000000
|
1021,39212336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1020,84391611
|
CRA020003PR
|
1
|
800,00000000
|
220,84391611
|
0,00000000
|
1020,84391611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1020,29600422
|
CRA020003PR
|
1
|
800,00000000
|
220,29600422
|
0,00000000
|
1020,29600422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1019,74838567
|
CRA020003PR
|
1
|
800,00000000
|
219,74838567
|
0,00000000
|
1019,74838567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1019,20106130
|
CRA020003PR
|
1
|
800,00000000
|
219,20106130
|
0,00000000
|
1019,20106130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1018,65403100
|
CRA020003PR
|
1
|
800,00000000
|
218,65403100
|
0,00000000
|
1018,65403100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1018,10729465
|
CRA020003PR
|
1
|
800,00000000
|
218,10729465
|
0,00000000
|
1018,10729465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1020,00120058
|
CRA020003PR
|
1
|
800,00000000
|
220,00120058
|
0,00000000
|
1020,00120058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1019,18245133
|
CRA020003PR
|
1
|
800,00000000
|
219,18245133
|
0,00000000
|
1019,18245133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1018,36434790
|
CRA020003PR
|
1
|
800,00000000
|
218,36434790
|
0,00000000
|
1018,36434790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1017,54691676
|
CRA020003PR
|
1
|
800,00000000
|
217,54691676
|
0,00000000
|
1017,54691676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1016,73013068
|
CRA020003PR
|
1
|
800,00000000
|
216,73013068
|
0,00000000
|
1016,73013068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1015,91399760
|
CRA020003PR
|
1
|
800,00000000
|
215,91399760
|
0,00000000
|
1015,91399760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1015,09852734
|
CRA020003PR
|
1
|
800,00000000
|
215,09852734
|
0,00000000
|
1015,09852734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1014,28370933
|
CRA020003PR
|
1
|
800,00000000
|
214,28370933
|
0,00000000
|
1014,28370933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1013,46954412
|
CRA020003PR
|
1
|
800,00000000
|
213,46954412
|
0,00000000
|
1013,46954412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1012,65603964
|
CRA020003PR
|
1
|
800,00000000
|
212,65603964
|
0,00000000
|
1012,65603964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1011,84317703
|
CRA020003PR
|
1
|
800,00000000
|
211,84317703
|
0,00000000
|
1011,84317703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1011,03097532
|
CRA020003PR
|
1
|
800,00000000
|
211,03097532
|
0,00000000
|
1011,03097532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1010,21942397
|
CRA020003PR
|
1
|
800,00000000
|
210,21942397
|
0,00000000
|
1010,21942397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1009,40852258
|
CRA020003PR
|
1
|
800,00000000
|
209,40852258
|
0,00000000
|
1009,40852258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1008,59827174
|
CRA020003PR
|
1
|
800,00000000
|
208,59827174
|
0,00000000
|
1008,59827174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1007,78866916
|
CRA020003PR
|
1
|
800,00000000
|
207,78866916
|
0,00000000
|
1007,78866916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1006,97971638
|
CRA020003PR
|
1
|
800,00000000
|
206,97971638
|
0,00000000
|
1006,97971638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1006,17142128
|
CRA020003PR
|
1
|
800,00000000
|
206,17142128
|
0,00000000
|
1006,17142128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1005,36376410
|
CRA020003PR
|
1
|
800,00000000
|
205,36376410
|
0,00000000
|
1005,36376410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1004,55676479
|
CRA020003PR
|
1
|
800,00000000
|
204,55676479
|
0,00000000
|
1004,55676479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1003,75040362
|
CRA020003PR
|
1
|
800,00000000
|
203,75040362
|
0,00000000
|
1003,75040362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1005,46720471
|
CRA020003PR
|
1
|
800,00000000
|
205,46720471
|
0,00000000
|
1005,46720471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1004,40778861
|
CRA020003PR
|
1
|
800,00000000
|
204,40778861
|
0,00000000
|
1004,40778861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1003,34947848
|
CRA020003PR
|
1
|
800,00000000
|
203,34947848
|
0,00000000
|
1003,34947848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1002,29229006
|
CRA020003PR
|
1
|
800,00000000
|
202,29229006
|
0,00000000
|
1002,29229006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1001,23621531
|
CRA020003PR
|
1
|
800,00000000
|
201,23621531
|
0,00000000
|
1001,23621531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1000,18126076
|
CRA020003PR
|
1
|
800,00000000
|
200,18126076
|
0,00000000
|
1000,18126076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
999,12740730
|
CRA020003PR
|
1
|
800,00000000
|
199,12740730
|
0,00000000
|
999,12740730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
998,07466526
|
CRA020003PR
|
1
|
800,00000000
|
198,07466526
|
0,00000000
|
998,07466526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
997,02303199
|
CRA020003PR
|
1
|
800,00000000
|
197,02303199
|
0,00000000
|
997,02303199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
995,97250676
|
CRA020003PR
|
1
|
800,00000000
|
195,97250676
|
0,00000000
|
995,97250676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
994,92309071
|
CRA020003PR
|
1
|
800,00000000
|
194,92309071
|
0,00000000
|
994,92309071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
993,76015736
|
CRA020003PR
|
1
|
800,00000000
|
193,76015736
|
0,00000000
|
993,76015736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
992,59858013
|
CRA020003PR
|
1
|
800,00000000
|
192,59858013
|
0,00000000
|
992,59858013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
991,43835525
|
CRA020003PR
|
1
|
800,00000000
|
191,43835525
|
0,00000000
|
991,43835525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
990,27949376
|
CRA020003PR
|
1
|
800,00000000
|
190,27949376
|
0,00000000
|
990,27949376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
989,12198272
|
CRA020003PR
|
1
|
800,00000000
|
189,12198272
|
0,00000000
|
989,12198272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
987,96583221
|
CRA020003PR
|
1
|
800,00000000
|
187,96583221
|
0,00000000
|
987,96583221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
986,81102298
|
CRA020003PR
|
1
|
800,00000000
|
186,81102298
|
0,00000000
|
986,81102298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
985,65757050
|
CRA020003PR
|
1
|
800,00000000
|
185,65757050
|
0,00000000
|
985,65757050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
984,50546655
|
CRA020003PR
|
1
|
800,00000000
|
184,50546655
|
0,00000000
|
984,50546655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
983,35470010
|
CRA020003PR
|
1
|
800,00000000
|
183,35470010
|
0,00000000
|
983,35470010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
979,71850917
|
CRA020003PR
|
1
|
800,00000000
|
179,71850917
|
0,00000000
|
979,71850917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
978,88348184
|
CRA020003PR
|
1
|
800,00000000
|
178,88348184
|
0,00000000
|
978,88348184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
978,04916738
|
CRA020003PR
|
1
|
800,00000000
|
178,04916738
|
0,00000000
|
978,04916738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
977,21556444
|
CRA020003PR
|
1
|
800,00000000
|
177,21556444
|
0,00000000
|
977,21556444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
976,38267164
|
CRA020003PR
|
1
|
800,00000000
|
176,38267164
|
0,00000000
|
976,38267164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
975,55049043
|
CRA020003PR
|
1
|
800,00000000
|
175,55049043
|
0,00000000
|
975,55049043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
974,71901945
|
CRA020003PR
|
1
|
800,00000000
|
174,71901945
|
0,00000000
|
974,71901945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
973,88825826
|
CRA020003PR
|
1
|
800,00000000
|
173,88825826
|
0,00000000
|
973,88825826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
973,05820551
|
CRA020003PR
|
1
|
800,00000000
|
173,05820551
|
0,00000000
|
973,05820551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
972,20028918
|
CRA020003PR
|
1
|
800,00000000
|
172,20028918
|
0,00000000
|
972,20028918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
971,34312627
|
CRA020003PR
|
1
|
800,00000000
|
171,34312627
|
0,00000000
|
971,34312627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
970,48671725
|
CRA020003PR
|
1
|
800,00000000
|
170,48671725
|
0,00000000
|
970,48671725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
969,63107077
|
CRA020003PR
|
1
|
800,00000000
|
169,63107077
|
0,00000000
|
969,63107077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
968,77616815
|
CRA020003PR
|
1
|
800,00000000
|
168,77616815
|
0,00000000
|
968,77616815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
967,92202620
|
CRA020003PR
|
1
|
800,00000000
|
167,92202620
|
0,00000000
|
967,92202620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
967,06863630
|
CRA020003PR
|
1
|
800,00000000
|
167,06863630
|
0,00000000
|
967,06863630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
966,21600706
|
CRA020003PR
|
1
|
800,00000000
|
166,21600706
|
0,00000000
|
966,21600706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
965,36411892
|
CRA020003PR
|
1
|
800,00000000
|
165,36411892
|
0,00000000
|
965,36411892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
964,51298143
|
CRA020003PR
|
1
|
800,00000000
|
164,51298143
|
0,00000000
|
964,51298143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
963,66260229
|
CRA020003PR
|
1
|
800,00000000
|
163,66260229
|
0,00000000
|
963,66260229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
961,31721751
|
CRA020003PR
|
1
|
800,00000000
|
161,31721751
|
0,00000000
|
961,31721751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
960,71856375
|
CRA020003PR
|
1
|
800,00000000
|
160,71856375
|
0,00000000
|
960,71856375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
960,12027814
|
CRA020003PR
|
1
|
800,00000000
|
160,12027814
|
0,00000000
|
960,12027814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
959,52237052
|
CRA020003PR
|
1
|
800,00000000
|
159,52237052
|
0,00000000
|
959,52237052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
958,92483164
|
CRA020003PR
|
1
|
800,00000000
|
158,92483164
|
0,00000000
|
958,92483164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
958,32765948
|
CRA020003PR
|
1
|
800,00000000
|
158,32765948
|
0,00000000
|
958,32765948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
957,73087384
|
CRA020003PR
|
1
|
800,00000000
|
157,73087384
|
0,00000000
|
957,73087384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
957,19670896
|
CRA020003PR
|
1
|
800,00000000
|
157,19670896
|
0,00000000
|
957,19670896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
956,66284463
|
CRA020003PR
|
1
|
800,00000000
|
156,66284463
|
0,00000000
|
956,66284463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
956,12927889
|
CRA020003PR
|
1
|
800,00000000
|
156,12927889
|
0,00000000
|
956,12927889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
955,59600442
|
CRA020003PR
|
1
|
800,00000000
|
155,59600442
|
0,00000000
|
955,59600442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
955,06302922
|
CRA020003PR
|
1
|
800,00000000
|
155,06302922
|
0,00000000
|
955,06302922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
954,53036131
|
CRA020003PR
|
1
|
800,00000000
|
154,53036131
|
0,00000000
|
954,53036131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
953,99797524
|
CRA020003PR
|
1
|
800,00000000
|
153,99797524
|
0,00000000
|
953,99797524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
953,46589714
|
CRA020003PR
|
1
|
800,00000000
|
153,46589714
|
0,00000000
|
953,46589714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
952,93411781
|
CRA020003PR
|
1
|
800,00000000
|
152,93411781
|
0,00000000
|
952,93411781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
952,40262720
|
CRA020003PR
|
1
|
800,00000000
|
152,40262720
|
0,00000000
|
952,40262720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
951,87143604
|
CRA020003PR
|
1
|
800,00000000
|
151,87143604
|
0,00000000
|
951,87143604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
951,34054239
|
CRA020003PR
|
1
|
800,00000000
|
151,34054239
|
0,00000000
|
951,34054239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
950,80993893
|
CRA020003PR
|
1
|
800,00000000
|
150,80993893
|
0,00000000
|
950,80993893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
950,98169132
|
CRA020003PR
|
1
|
800,00000000
|
150,98169132
|
0,00000000
|
950,98169132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
950,37330433
|
CRA020003PR
|
1
|
800,00000000
|
150,37330433
|
0,00000000
|
950,37330433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
949,76530293
|
CRA020003PR
|
1
|
800,00000000
|
149,76530293
|
0,00000000
|
949,76530293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
949,15770316
|
CRA020003PR
|
1
|
800,00000000
|
149,15770316
|
0,00000000
|
949,15770316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
948,55047868
|
CRA020003PR
|
1
|
800,00000000
|
148,55047868
|
0,00000000
|
948,55047868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
947,94364643
|
CRA020003PR
|
1
|
800,00000000
|
147,94364643
|
0,00000000
|
947,94364643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
947,33720713
|
CRA020003PR
|
1
|
800,00000000
|
147,33720713
|
0,00000000
|
947,33720713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
946,73115067
|
CRA020003PR
|
1
|
800,00000000
|
146,73115067
|
0,00000000
|
946,73115067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
946,12548679
|
CRA020003PR
|
1
|
800,00000000
|
146,12548679
|
0,00000000
|
946,12548679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
945,52020630
|
CRA020003PR
|
1
|
800,00000000
|
145,52020630
|
0,00000000
|
945,52020630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
944,88684956
|
CRA020003PR
|
1
|
800,00000000
|
144,88684956
|
0,00000000
|
944,88684956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
944,25393115
|
CRA020003PR
|
1
|
800,00000000
|
144,25393115
|
0,00000000
|
944,25393115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
943,62143013
|
CRA020003PR
|
1
|
800,00000000
|
143,62143013
|
0,00000000
|
943,62143013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
943,62143013
|
CRA020003PR
|
1
|
800,00000000
|
143,62143013
|
0,00000000
|
943,62143013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
943,62143013
|
CRA020003PR
|
1
|
800,00000000
|
143,62143013
|
0,00000000
|
943,62143013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
942,98934812
|
CRA020003PR
|
1
|
800,00000000
|
142,98934812
|
0,00000000
|
942,98934812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
942,35769298
|
CRA020003PR
|
1
|
800,00000000
|
142,35769298
|
0,00000000
|
942,35769298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
941,72646540
|
CRA020003PR
|
1
|
800,00000000
|
141,72646540
|
0,00000000
|
941,72646540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
941,09565438
|
CRA020003PR
|
1
|
800,00000000
|
141,09565438
|
0,00000000
|
941,09565438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
940,46527049
|
CRA020003PR
|
1
|
800,00000000
|
140,46527049
|
0,00000000
|
940,46527049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
939,83530365
|
CRA020003PR
|
1
|
800,00000000
|
139,83530365
|
0,00000000
|
939,83530365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
939,20576261
|
CRA020003PR
|
1
|
800,00000000
|
139,20576261
|
0,00000000
|
939,20576261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
938,57664716
|
CRA020003PR
|
1
|
800,00000000
|
138,57664716
|
0,00000000
|
938,57664716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
938,82577937
|
CRA020003PR
|
1
|
800,00000000
|
138,82577937
|
0,00000000
|
938,82577937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
938,09940933
|
CRA020003PR
|
1
|
800,00000000
|
138,09940933
|
0,00000000
|
938,09940933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
937,37358946
|
CRA020003PR
|
1
|
800,00000000
|
137,37358946
|
0,00000000
|
937,37358946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
936,64833826
|
CRA020003PR
|
1
|
800,00000000
|
136,64833826
|
0,00000000
|
936,64833826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
935,92364647
|
CRA020003PR
|
1
|
800,00000000
|
135,92364647
|
0,00000000
|
935,92364647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
935,19951377
|
CRA020003PR
|
1
|
800,00000000
|
135,19951377
|
0,00000000
|
935,19951377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
934,47593893
|
CRA020003PR
|
1
|
800,00000000
|
134,47593893
|
0,00000000
|
934,47593893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
933,75292345
|
CRA020003PR
|
1
|
800,00000000
|
133,75292345
|
0,00000000
|
933,75292345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
933,03047416
|
CRA020003PR
|
1
|
800,00000000
|
133,03047416
|
0,00000000
|
933,03047416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
932,30858268
|
CRA020003PR
|
1
|
800,00000000
|
132,30858268
|
0,00000000
|
932,30858268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
931,60630938
|
CRA020003PR
|
1
|
800,00000000
|
131,60630938
|
0,00000000
|
931,60630938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
930,90457108
|
CRA020003PR
|
1
|
800,00000000
|
130,90457108
|
0,00000000
|
930,90457108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
930,20335948
|
CRA020003PR
|
1
|
800,00000000
|
130,20335948
|
0,00000000
|
930,20335948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
929,50268230
|
CRA020003PR
|
1
|
800,00000000
|
129,50268230
|
0,00000000
|
929,50268230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
928,80252230
|
CRA020003PR
|
1
|
800,00000000
|
128,80252230
|
0,00000000
|
928,80252230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
928,10289704
|
CRA020003PR
|
1
|
800,00000000
|
128,10289704
|
0,00000000
|
928,10289704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
927,40379640
|
CRA020003PR
|
1
|
800,00000000
|
127,40379640
|
0,00000000
|
927,40379640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
926,70522099
|
CRA020003PR
|
1
|
800,00000000
|
126,70522099
|
0,00000000
|
926,70522099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
926,00717764
|
CRA020003PR
|
1
|
800,00000000
|
126,00717764
|
0,00000000
|
926,00717764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
925,30965092
|
CRA020003PR
|
1
|
800,00000000
|
125,30965092
|
0,00000000
|
925,30965092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
924,61265567
|
CRA020003PR
|
1
|
800,00000000
|
124,61265567
|
0,00000000
|
924,61265567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
923,91618449
|
CRA020003PR
|
1
|
800,00000000
|
123,91618449
|
0,00000000
|
923,91618449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
924,34121128
|
CRA020003PR
|
1
|
800,00000000
|
124,34121128
|
0,00000000
|
924,34121128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
923,52041679
|
CRA020003PR
|
1
|
800,00000000
|
123,52041679
|
0,00000000
|
923,52041679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
922,70035908
|
CRA020003PR
|
1
|
800,00000000
|
122,70035908
|
0,00000000
|
922,70035908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
921,88101899
|
CRA020003PR
|
1
|
800,00000000
|
121,88101899
|
0,00000000
|
921,88101899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
921,06241568
|
CRA020003PR
|
1
|
800,00000000
|
121,06241568
|
0,00000000
|
921,06241568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
920,24453001
|
CRA020003PR
|
1
|
800,00000000
|
120,24453001
|
0,00000000
|
920,24453001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
919,42738021
|
CRA020003PR
|
1
|
800,00000000
|
119,42738021
|
0,00000000
|
919,42738021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
918,61094625
|
CRA020003PR
|
1
|
800,00000000
|
118,61094625
|
0,00000000
|
918,61094625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
917,79524637
|
CRA020003PR
|
1
|
800,00000000
|
117,79524637
|
0,00000000
|
917,79524637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
916,98026234
|
CRA020003PR
|
1
|
800,00000000
|
116,98026234
|
0,00000000
|
916,98026234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
916,14137210
|
CRA020003PR
|
1
|
800,00000000
|
116,14137210
|
0,00000000
|
916,14137210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
915,30324826
|
CRA020003PR
|
1
|
800,00000000
|
115,30324826
|
0,00000000
|
915,30324826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
914,46589920
|
CRA020003PR
|
1
|
800,00000000
|
114,46589920
|
0,00000000
|
914,46589920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
913,62930582
|
CRA020003PR
|
1
|
800,00000000
|
113,62930582
|
0,00000000
|
913,62930582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
912,79348716
|
CRA020003PR
|
1
|
800,00000000
|
112,79348716
|
0,00000000
|
912,79348716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
911,95842322
|
CRA020003PR
|
1
|
800,00000000
|
111,95842322
|
0,00000000
|
911,95842322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
911,12413213
|
CRA020003PR
|
1
|
1000,00000000
|
-88,87586787
|
0,00000000
|
911,12413213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
910,29059481
|
CRA020003PR
|
1
|
800,00000000
|
110,29059481
|
0,00000000
|
910,29059481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
909,45782938
|
CRA020003PR
|
1
|
800,00000000
|
109,45782938
|
0,00000000
|
909,45782938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
908,62581767
|
CRA020003PR
|
1
|
800,00000000
|
108,62581767
|
0,00000000
|
908,62581767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
907,79457687
|
CRA020003PR
|
1
|
800,00000000
|
107,79457687
|
0,00000000
|
907,79457687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
906,61851501
|
CRA020003PR
|
1
|
800,00000000
|
106,61851501
|
0,00000000
|
906,61851501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
905,82745951
|
CRA020003PR
|
1
|
800,00000000
|
105,82745951
|
0,00000000
|
905,82745951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
905,03709548
|
CRA020003PR
|
1
|
800,00000000
|
105,03709548
|
0,00000000
|
905,03709548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
904,24742161
|
CRA020003PR
|
1
|
800,00000000
|
104,24742161
|
0,00000000
|
904,24742161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
903,45843837
|
CRA020003PR
|
1
|
800,00000000
|
103,45843837
|
0,00000000
|
903,45843837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
902,67013562
|
CRA020003PR
|
1
|
800,00000000
|
102,67013562
|
0,00000000
|
902,67013562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
901,88253148
|
CRA020003PR
|
1
|
800,00000000
|
101,88253148
|
0,00000000
|
901,88253148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
901,09560610
|
CRA020003PR
|
1
|
800,00000000
|
101,09560610
|
0,00000000
|
901,09560610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
900,30937056
|
CRA020003PR
|
1
|
800,00000000
|
100,30937056
|
0,00000000
|
900,30937056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
899,52382177
|
CRA020003PR
|
1
|
800,00000000
|
99,52382177
|
0,00000000
|
899,52382177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
898,68700142
|
CRA020003PR
|
1
|
800,00000000
|
98,68700142
|
0,00000000
|
898,68700142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
897,85096406
|
CRA020003PR
|
1
|
800,00000000
|
97,85096406
|
0,00000000
|
897,85096406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
897,01569949
|
CRA020003PR
|
1
|
800,00000000
|
97,01569949
|
0,00000000
|
897,01569949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
896,18121603
|
CRA020003PR
|
1
|
800,00000000
|
96,18121603
|
0,00000000
|
896,18121603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
895,34750439
|
CRA020003PR
|
1
|
800,00000000
|
95,34750439
|
0,00000000
|
895,34750439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
894,51457287
|
CRA020003PR
|
1
|
800,00000000
|
94,51457287
|
0,00000000
|
894,51457287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
893,68241220
|
CRA020003PR
|
1
|
800,00000000
|
93,68241220
|
0,00000000
|
893,68241220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
892,85103066
|
CRA020003PR
|
1
|
800,00000000
|
92,85103066
|
0,00000000
|
892,85103066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
892,02041809
|
CRA020003PR
|
1
|
800,00000000
|
92,02041809
|
0,00000000
|
892,02041809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
891,19058457
|
CRA020003PR
|
1
|
800,00000000
|
91,19058457
|
0,00000000
|
891,19058457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
890,36151113
|
CRA020003PR
|
1
|
800,00000000
|
90,36151113
|
0,00000000
|
890,36151113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
888,59294719
|
CRA020003PR
|
1
|
800,00000000
|
88,59294719
|
0,00000000
|
888,59294719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
887,90043531
|
CRA020003PR
|
1
|
800,00000000
|
87,90043531
|
0,00000000
|
887,90043531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
887,20847191
|
CRA020003PR
|
1
|
800,00000000
|
87,20847191
|
0,00000000
|
887,20847191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
886,51703912
|
CRA020003PR
|
1
|
800,00000000
|
86,51703912
|
0,00000000
|
886,51703912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
885,82614545
|
CRA020003PR
|
1
|
800,00000000
|
85,82614545
|
0,00000000
|
885,82614545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
885,13578968
|
CRA020003PR
|
1
|
800,00000000
|
85,13578968
|
0,00000000
|
885,13578968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
884,44597151
|
CRA020003PR
|
1
|
800,00000000
|
84,44597151
|
0,00000000
|
884,44597151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
883,75669239
|
CRA020003PR
|
1
|
800,00000000
|
83,75669239
|
0,00000000
|
883,75669239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
883,12285649
|
CRA020003PR
|
1
|
800,00000000
|
83,12285649
|
0,00000000
|
883,12285649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
882,48947094
|
CRA020003PR
|
1
|
800,00000000
|
82,48947094
|
0,00000000
|
882,48947094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
881,85653290
|
CRA020003PR
|
1
|
800,00000000
|
81,85653290
|
0,00000000
|
881,85653290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
881,22406224
|
CRA020003PR
|
1
|
800,00000000
|
81,22406224
|
0,00000000
|
881,22406224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
880,59202985
|
CRA020003PR
|
1
|
800,00000000
|
80,59202985
|
0,00000000
|
880,59202985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
879,96046348
|
CRA020003PR
|
1
|
800,00000000
|
79,96046348
|
0,00000000
|
879,96046348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
879,32934540
|
CRA020003PR
|
1
|
800,00000000
|
79,32934540
|
0,00000000
|
879,32934540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
878,69868324
|
CRA020003PR
|
1
|
800,00000000
|
78,69868324
|
0,00000000
|
878,69868324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
878,06846800
|
CRA020003PR
|
1
|
800,00000000
|
78,06846800
|
0,00000000
|
878,06846800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
877,43870820
|
CRA020003PR
|
1
|
800,00000000
|
77,43870820
|
0,00000000
|
877,43870820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
876,80939485
|
CRA020003PR
|
1
|
800,00000000
|
76,80939485
|
0,00000000
|
876,80939485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
876,18053732
|
CRA020003PR
|
1
|
800,00000000
|
76,18053732
|
0,00000000
|
876,18053732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
875,55213450
|
CRA020003PR
|
1
|
800,00000000
|
75,55213450
|
0,00000000
|
875,55213450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
875,20790300
|
CRA020003PR
|
1
|
800,00000000
|
75,20790300
|
0,00000000
|
875,20790300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
874,54475261
|
CRA020003PR
|
1
|
800,00000000
|
74,54475261
|
0,00000000
|
874,54475261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
873,88209668
|
CRA020003PR
|
1
|
800,00000000
|
73,88209668
|
0,00000000
|
873,88209668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
873,21995236
|
CRA020003PR
|
1
|
800,00000000
|
73,21995236
|
0,00000000
|
873,21995236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
872,55830195
|
CRA020003PR
|
1
|
800,00000000
|
72,55830195
|
0,00000000
|
872,55830195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
871,89715387
|
CRA020003PR
|
1
|
800,00000000
|
71,89715387
|
0,00000000
|
871,89715387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
871,23650783
|
CRA020003PR
|
1
|
800,00000000
|
71,23650783
|
0,00000000
|
871,23650783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
870,57636360
|
CRA020003PR
|
1
|
800,00000000
|
70,57636360
|
0,00000000
|
870,57636360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
869,91672436
|
CRA020003PR
|
1
|
1000,00000000
|
135,95179180
|
0,00000000
|
1135,95179180
|
200,00000000
|
66,03506744
|
0,00000000
|
266,03506744
|
25.08.2021
|
1135,09106688
|
CRA020003PR
|
1
|
1000,00000000
|
135,09106688
|
0,00000000
|
1135,09106688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1134,23099562
|
CRA020003PR
|
1
|
1000,00000000
|
134,23099562
|
0,00000000
|
1134,23099562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1133,37157188
|
CRA020003PR
|
1
|
1000,00000000
|
133,37157188
|
0,00000000
|
1133,37157188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1132,51281000
|
CRA020003PR
|
1
|
1000,00000000
|
132,51281000
|
0,00000000
|
1132,51281000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1131,65468437
|
CRA020003PR
|
1
|
1000,00000000
|
131,65468437
|
0,00000000
|
1131,65468437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1130,79722125
|
CRA020003PR
|
1
|
1000,00000000
|
130,79722125
|
0,00000000
|
1130,79722125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1129,94040313
|
CRA020003PR
|
1
|
1000,00000000
|
129,94040313
|
0,00000000
|
1129,94040313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1129,08423666
|
CRA020003PR
|
1
|
1000,00000000
|
129,08423666
|
0,00000000
|
1129,08423666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1128,22871625
|
CRA020003PR
|
1
|
1000,00000000
|
128,22871625
|
0,00000000
|
1128,22871625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1127,37384063
|
CRA020003PR
|
1
|
1000,00000000
|
127,37384063
|
0,00000000
|
1127,37384063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1126,51962500
|
CRA020003PR
|
1
|
1000,00000000
|
126,51962500
|
0,00000000
|
1126,51962500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1125,66604563
|
CRA020003PR
|
1
|
1000,00000000
|
125,66604563
|
0,00000000
|
1125,66604563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1122,85098188
|
CRA020003PR
|
1
|
1000,00000000
|
122,85098188
|
0,00000000
|
1122,85098188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1122,21786688
|
CRA020003PR
|
1
|
1000,00000000
|
122,21786688
|
0,00000000
|
1122,21786688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1121,58510750
|
CRA020003PR
|
1
|
1000,00000000
|
121,58510750
|
0,00000000
|
1121,58510750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1120,95270562
|
CRA020003PR
|
1
|
1000,00000000
|
120,95270562
|
0,00000000
|
1120,95270562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1120,32065500
|
CRA020003PR
|
1
|
1000,00000000
|
120,32065500
|
0,00000000
|
1120,32065500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1119,68896250
|
CRA020003PR
|
1
|
1000,00000000
|
119,68896250
|
0,00000000
|
1119,68896250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1119,05763375
|
CRA020003PR
|
1
|
1000,00000000
|
119,05763375
|
0,00000000
|
1119,05763375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1118,42666250
|
CRA020003PR
|
1
|
1000,00000000
|
118,42666250
|
0,00000000
|
1118,42666250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1117,79603188
|
CRA020003PR
|
1
|
1000,00000000
|
117,79603188
|
0,00000000
|
1117,79603188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1117,16576931
|
CRA020003PR
|
1
|
1000,00000000
|
117,16576931
|
0,00000000
|
1117,16576931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1116,52308558
|
CRA020003PR
|
1
|
1000,00000000
|
116,52308558
|
0,00000000
|
1116,52308558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1115,88077375
|
CRA020003PR
|
1
|
1000,00000000
|
115,88077375
|
0,00000000
|
1115,88077375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1115,23882812
|
CRA020003PR
|
1
|
1000,00000000
|
115,23882812
|
0,00000000
|
1115,23882812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1114,59725000
|
CRA020003PR
|
1
|
1000,00000000
|
114,59725000
|
0,00000000
|
1114,59725000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1113,95603688
|
CRA020003PR
|
1
|
1000,00000000
|
113,95603688
|
0,00000000
|
1113,95603688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1113,31520375
|
CRA020003PR
|
1
|
1000,00000000
|
113,31520375
|
0,00000000
|
1113,31520375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1112,67473437
|
CRA020003PR
|
1
|
1000,00000000
|
112,67473437
|
0,00000000
|
1112,67473437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1112,03462625
|
CRA020003PR
|
1
|
1000,00000000
|
112,03462625
|
0,00000000
|
1112,03462625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1111,39489750
|
CRA020003PR
|
1
|
1000,00000000
|
111,39489750
|
0,00000000
|
1111,39489750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1110,75553188
|
CRA020003PR
|
1
|
1000,00000000
|
110,75553188
|
0,00000000
|
1110,75553188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1110,11653625
|
CRA020003PR
|
1
|
1000,00000000
|
110,11653625
|
0,00000000
|
1110,11653625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1109,47790148
|
CRA020003PR
|
1
|
1000,00000000
|
109,47790148
|
0,00000000
|
1109,47790148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1108,83963580
|
CRA020003PR
|
1
|
1000,00000000
|
108,83963580
|
0,00000000
|
1108,83963580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1109,30324062
|
CRA020003PR
|
1
|
1000,00000000
|
109,30324062
|
0,00000000
|
1109,30324062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1108,50774750
|
CRA020003PR
|
1
|
1000,00000000
|
108,50774750
|
0,00000000
|
1108,50774750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1107,71282062
|
CRA020003PR
|
1
|
1000,00000000
|
107,71282062
|
0,00000000
|
1107,71282062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1106,91846896
|
CRA020003PR
|
1
|
1000,00000000
|
106,91846896
|
0,00000000
|
1106,91846896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1106,12468187
|
CRA020003PR
|
1
|
1000,00000000
|
106,12468187
|
0,00000000
|
1106,12468187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1105,33146423
|
CRA020003PR
|
1
|
1000,00000000
|
105,33146423
|
0,00000000
|
1105,33146423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1104,53882007
|
CRA020003PR
|
1
|
1000,00000000
|
104,53882007
|
0,00000000
|
1104,53882007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1103,74674099
|
CRA020003PR
|
1
|
1000,00000000
|
103,74674099
|
0,00000000
|
1103,74674099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1103,74674099
|
CRA020003PR
|
1
|
1000,00000000
|
103,74674099
|
0,00000000
|
1103,74674099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1102,97496755
|
CRA020003PR
|
1
|
1000,00000000
|
102,97496755
|
0,00000000
|
1102,97496755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1102,20373429
|
CRA020003PR
|
1
|
1000,00000000
|
102,20373429
|
0,00000000
|
1102,20373429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1101,43304201
|
CRA020003PR
|
1
|
1000,00000000
|
101,43304201
|
0,00000000
|
1101,43304201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1100,66287996
|
CRA020003PR
|
1
|
1000,00000000
|
100,66287996
|
0,00000000
|
1100,66287996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1099,89326771
|
CRA020003PR
|
1
|
1000,00000000
|
99,89326770
|
0,00000000
|
1099,89326771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1099,12418514
|
CRA020003PR
|
1
|
1000,00000000
|
99,12418514
|
0,00000000
|
1099,12418514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1098,35564135
|
CRA020003PR
|
1
|
1000,00000000
|
98,35564135
|
0,00000000
|
1098,35564135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1097,58763713
|
CRA020003PR
|
1
|
1000,00000000
|
97,58763713
|
0,00000000
|
1097,58763713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1096,82017114
|
CRA020003PR
|
1
|
1000,00000000
|
96,82017114
|
0,00000000
|
1096,82017114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1096,05323266
|
CRA020003PR
|
1
|
1000,00000000
|
96,05323266
|
0,00000000
|
1096,05323266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1095,28684334
|
CRA020003PR
|
1
|
1000,00000000
|
95,28684333
|
0,00000000
|
1095,28684334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1094,52098202
|
CRA020003PR
|
1
|
1000,00000000
|
94,52098202
|
0,00000000
|
1094,52098202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1093,75565677
|
CRA020003PR
|
1
|
1000,00000000
|
93,75565677
|
0,00000000
|
1093,75565677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1090,93738720
|
CRA020003PR
|
1
|
1000,00000000
|
90,93738720
|
0,00000000
|
1090,93738720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1090,43086560
|
CRA020003PR
|
1
|
1000,00000000
|
90,43086560
|
0,00000000
|
1090,43086560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1089,92457928
|
CRA020003PR
|
1
|
1000,00000000
|
89,92457928
|
0,00000000
|
1089,92457928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1089,41852607
|
CRA020003PR
|
1
|
1000,00000000
|
89,41852607
|
0,00000000
|
1089,41852607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1088,91270800
|
CRA020003PR
|
1
|
1000,00000000
|
88,91270800
|
0,00000000
|
1088,91270800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1088,40712395
|
CRA020003PR
|
1
|
1000,00000000
|
88,40712394
|
0,00000000
|
1088,40712395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1087,90177281
|
CRA020003PR
|
1
|
1000,00000000
|
87,90177281
|
0,00000000
|
1087,90177281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1087,39666701
|
CRA020003PR
|
1
|
1000,00000000
|
87,39666701
|
0,00000000
|
1087,39666701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1086,89178462
|
CRA020003PR
|
1
|
1000,00000000
|
86,89178462
|
0,00000000
|
1086,89178462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1086,37986105
|
CRA020003PR
|
1
|
1000,00000000
|
86,37986105
|
0,00000000
|
1086,37986105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1085,86818521
|
CRA020003PR
|
1
|
1000,00000000
|
85,86818521
|
0,00000000
|
1085,86818521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1085,35673835
|
CRA020003PR
|
1
|
1000,00000000
|
85,35673834
|
0,00000000
|
1085,35673835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1084,84553908
|
CRA020003PR
|
1
|
1000,00000000
|
84,84553908
|
0,00000000
|
1084,84553908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1084,33458940
|
CRA020003PR
|
1
|
1000,00000000
|
84,33458939
|
0,00000000
|
1084,33458940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1083,82386640
|
CRA020003PR
|
1
|
1000,00000000
|
83,82386640
|
0,00000000
|
1083,82386640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1083,31339076
|
CRA020003PR
|
1
|
1000,00000000
|
83,31339075
|
0,00000000
|
1083,31339076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1082,80315412
|
CRA020003PR
|
1
|
1000,00000000
|
82,80315412
|
0,00000000
|
1082,80315412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1082,29315432
|
CRA020003PR
|
1
|
1000,00000000
|
82,29315432
|
0,00000000
|
1082,29315432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1081,78340269
|
CRA020003PR
|
1
|
1000,00000000
|
81,78340269
|
0,00000000
|
1081,78340269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1081,27388776
|
CRA020003PR
|
1
|
1000,00000000
|
81,27388776
|
0,00000000
|
1081,27388776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1083,62265938
|
CRA020003PR
|
1
|
1000,00000000
|
83,62265938
|
0,00000000
|
1083,62265938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1082,79447965
|
CRA020003PR
|
1
|
1000,00000000
|
82,79447965
|
0,00000000
|
1082,79447965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1081,96695073
|
CRA020003PR
|
1
|
1000,00000000
|
81,96695073
|
0,00000000
|
1081,96695073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1081,14004121
|
CRA020003PR
|
1
|
1000,00000000
|
81,14004120
|
0,00000000
|
1081,14004121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1080,31376934
|
CRA020003PR
|
1
|
1000,00000000
|
80,31376933
|
0,00000000
|
1080,31376934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1079,48813789
|
CRA020003PR
|
1
|
1000,00000000
|
79,48813789
|
0,00000000
|
1079,48813789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1078,66312271
|
CRA020003PR
|
1
|
1000,00000000
|
78,66312270
|
0,00000000
|
1078,66312271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1077,83874619
|
CRA020003PR
|
1
|
1000,00000000
|
77,83874618
|
0,00000000
|
1077,83874619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1077,01499662
|
CRA020003PR
|
1
|
1000,00000000
|
77,01499661
|
0,00000000
|
1077,01499662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1076,19187468
|
CRA020003PR
|
1
|
1000,00000000
|
76,19187468
|
0,00000000
|
1076,19187468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1075,34568816
|
CRA020003PR
|
1
|
1000,00000000
|
75,34568816
|
0,00000000
|
1075,34568816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1074,50015423
|
CRA020003PR
|
1
|
1000,00000000
|
74,50015422
|
0,00000000
|
1074,50015423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1073,65529212
|
CRA020003PR
|
1
|
1000,00000000
|
73,65529212
|
0,00000000
|
1073,65529212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1072,81110142
|
CRA020003PR
|
1
|
1000,00000000
|
72,81110141
|
0,00000000
|
1072,81110142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1071,96756114
|
CRA020003PR
|
1
|
1000,00000000
|
71,96756114
|
0,00000000
|
1071,96756114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1071,12469153
|
CRA020003PR
|
1
|
1000,00000000
|
71,12469153
|
0,00000000
|
1071,12469153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1070,28248293
|
CRA020003PR
|
1
|
1000,00000000
|
70,28248293
|
0,00000000
|
1070,28248293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1069,44094319
|
CRA020003PR
|
1
|
1000,00000000
|
69,44094319
|
0,00000000
|
1069,44094319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1068,60005237
|
CRA020003PR
|
1
|
1000,00000000
|
68,60005237
|
0,00000000
|
1068,60005237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1067,75983070
|
CRA020003PR
|
1
|
1000,00000000
|
67,75983070
|
0,00000000
|
1067,75983070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1066,92026748
|
CRA020003PR
|
1
|
1000,00000000
|
66,92026747
|
0,00000000
|
1066,92026748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1065,78540206
|
CRA020003PR
|
1
|
1000,00000000
|
65,78540206
|
0,00000000
|
1065,78540206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1064,98435934
|
CRA020003PR
|
1
|
1000,00000000
|
64,98435934
|
0,00000000
|
1064,98435934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1064,18390776
|
CRA020003PR
|
1
|
1000,00000000
|
64,18390776
|
0,00000000
|
1064,18390776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1063,38406857
|
CRA020003PR
|
1
|
1000,00000000
|
63,38406857
|
0,00000000
|
1063,38406857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1062,58482090
|
CRA020003PR
|
1
|
1000,00000000
|
62,58482090
|
0,00000000
|
1062,58482090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1061,78618391
|
CRA020003PR
|
1
|
1000,00000000
|
61,78618391
|
0,00000000
|
1061,78618391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1060,98813778
|
CRA020003PR
|
1
|
1000,00000000
|
60,98813778
|
0,00000000
|
1060,98813778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1060,19069141
|
CRA020003PR
|
1
|
1000,00000000
|
60,19069141
|
0,00000000
|
1060,19069141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1059,39385576
|
CRA020003PR
|
1
|
1000,00000000
|
59,39385576
|
0,00000000
|
1059,39385576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1058,59760998
|
CRA020003PR
|
1
|
1000,00000000
|
58,59760998
|
0,00000000
|
1058,59760998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1057,80196295
|
CRA020003PR
|
1
|
1000,00000000
|
57,80196295
|
0,00000000
|
1057,80196295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1057,00691539
|
CRA020003PR
|
1
|
1000,00000000
|
57,00691538
|
0,00000000
|
1057,00691539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1056,21246490
|
CRA020003PR
|
1
|
1000,00000000
|
56,21246490
|
0,00000000
|
1056,21246490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1055,41863473
|
CRA020003PR
|
1
|
1000,00000000
|
55,41863473
|
0,00000000
|
1055,41863473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1054,62535999
|
CRA020003PR
|
1
|
1000,00000000
|
54,62535999
|
0,00000000
|
1054,62535999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1053,83270388
|
CRA020003PR
|
1
|
1000,00000000
|
53,83270388
|
0,00000000
|
1053,83270388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1053,04063430
|
CRA020003PR
|
1
|
1000,00000000
|
53,04063430
|
0,00000000
|
1053,04063430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1052,24917246
|
CRA020003PR
|
1
|
1000,00000000
|
52,24917246
|
0,00000000
|
1052,24917246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1051,45829649
|
CRA020003PR
|
1
|
1000,00000000
|
51,45829649
|
0,00000000
|
1051,45829649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1050,66801529
|
CRA020003PR
|
1
|
1000,00000000
|
50,66801529
|
0,00000000
|
1050,66801529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1047,33378381
|
CRA020003PR
|
1
|
1000,00000000
|
47,33378381
|
0,00000000
|
1047,33378381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1046,86409236
|
CRA020003PR
|
1
|
1000,00000000
|
46,86409236
|
0,00000000
|
1046,86409236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1046,39461663
|
CRA020003PR
|
1
|
1000,00000000
|
46,39461663
|
0,00000000
|
1046,39461663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1045,92535451
|
CRA020003PR
|
1
|
1000,00000000
|
45,92535451
|
0,00000000
|
1045,92535451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1045,45629675
|
CRA020003PR
|
1
|
1000,00000000
|
45,45629675
|
0,00000000
|
1045,45629675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1044,98745349
|
CRA020003PR
|
1
|
1000,00000000
|
44,98745349
|
0,00000000
|
1044,98745349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1044,51881450
|
CRA020003PR
|
1
|
1000,00000000
|
44,51881450
|
0,00000000
|
1044,51881450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1044,05038990
|
CRA020003PR
|
1
|
1000,00000000
|
44,05038990
|
0,00000000
|
1044,05038990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1043,58217964
|
CRA020003PR
|
1
|
1000,00000000
|
43,58217964
|
0,00000000
|
1043,58217964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1043,12036769
|
CRA020003PR
|
1
|
1000,00000000
|
43,12036769
|
0,00000000
|
1043,12036769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1042,65877715
|
CRA020003PR
|
1
|
1000,00000000
|
42,65877715
|
0,00000000
|
1042,65877715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1042,19737538
|
CRA020003PR
|
1
|
1000,00000000
|
42,19737538
|
0,00000000
|
1042,19737538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1041,73618371
|
CRA020003PR
|
1
|
1000,00000000
|
41,73618371
|
0,00000000
|
1041,73618371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1041,27520106
|
CRA020003PR
|
1
|
1000,00000000
|
41,27520106
|
0,00000000
|
1041,27520106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1040,81441821
|
CRA020003PR
|
1
|
1000,00000000
|
40,81441821
|
0,00000000
|
1040,81441821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1040,35383513
|
CRA020003PR
|
1
|
1000,00000000
|
40,35383513
|
0,00000000
|
1040,35383513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1039,89346194
|
CRA020003PR
|
1
|
1000,00000000
|
39,89346194
|
0,00000000
|
1039,89346194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1039,43328737
|
CRA020003PR
|
1
|
1000,00000000
|
39,43328737
|
0,00000000
|
1039,43328737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1038,97332360
|
CRA020003PR
|
1
|
1000,00000000
|
38,97332360
|
0,00000000
|
1038,97332360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1038,51355936
|
CRA020003PR
|
1
|
1000,00000000
|
38,51355936
|
0,00000000
|
1038,51355936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1042,92054017
|
CRA020003PR
|
1
|
1000,00000000
|
42,92054017
|
0,00000000
|
1042,92054017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1041,91741655
|
CRA020003PR
|
1
|
1000,00000000
|
41,91741655
|
0,00000000
|
1041,91741655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1040,91525781
|
CRA020003PR
|
1
|
1000,00000000
|
40,91525781
|
0,00000000
|
1040,91525781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1039,91406436
|
CRA020003PR
|
1
|
1000,00000000
|
39,91406436
|
0,00000000
|
1039,91406436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1038,91383148
|
CRA020003PR
|
1
|
1000,00000000
|
38,91383148
|
0,00000000
|
1038,91383148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1037,91456266
|
CRA020003PR
|
1
|
1000,00000000
|
37,91456266
|
0,00000000
|
1037,91456266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1036,91625419
|
CRA020003PR
|
1
|
1000,00000000
|
36,91625419
|
0,00000000
|
1036,91625419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1035,91890547
|
CRA020003PR
|
1
|
1000,00000000
|
35,91890547
|
0,00000000
|
1035,91890547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1034,92251691
|
CRA020003PR
|
1
|
1000,00000000
|
34,92251691
|
0,00000000
|
1034,92251691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1033,92708687
|
CRA020003PR
|
1
|
1000,00000000
|
33,92708687
|
0,00000000
|
1033,92708687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1032,86318404
|
CRA020003PR
|
1
|
1000,00000000
|
32,86318404
|
0,00000000
|
1032,86318404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1031,80037651
|
CRA020003PR
|
1
|
1000,00000000
|
31,80037651
|
0,00000000
|
1031,80037651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1030,73866152
|
CRA020003PR
|
1
|
1000,00000000
|
30,73866152
|
0,00000000
|
1030,73866152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1029,67804039
|
CRA020003PR
|
1
|
1000,00000000
|
29,67804039
|
0,00000000
|
1029,67804039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1028,61850933
|
CRA020003PR
|
1
|
1000,00000000
|
28,61850933
|
0,00000000
|
1028,61850933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1027,56006866
|
CRA020003PR
|
1
|
1000,00000000
|
27,56006866
|
0,00000000
|
1027,56006866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1026,50271763
|
CRA020003PR
|
1
|
1000,00000000
|
26,50271763
|
0,00000000
|
1026,50271763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1025,44645450
|
CRA020003PR
|
1
|
1000,00000000
|
25,44645450
|
0,00000000
|
1025,44645450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1024,39127856
|
CRA020003PR
|
1
|
1000,00000000
|
24,39127856
|
0,00000000
|
1024,39127856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1023,33718705
|
CRA020003PR
|
1
|
1000,00000000
|
23,33718705
|
0,00000000
|
1023,33718705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1020,32787933
|
CRA020003PR
|
1
|
1000,00000000
|
20,32787933
|
0,00000000
|
1020,32787933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1019,52205620
|
CRA020003PR
|
1
|
1000,00000000
|
19,52205620
|
0,00000000
|
1019,52205620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1018,71685984
|
CRA020003PR
|
1
|
1000,00000000
|
18,71685984
|
0,00000000
|
1018,71685984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1017,91230906
|
CRA020003PR
|
1
|
1000,00000000
|
17,91230906
|
0,00000000
|
1017,91230906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1017,10838332
|
CRA020003PR
|
1
|
1000,00000000
|
17,10838332
|
0,00000000
|
1017,10838332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1016,30510443
|
CRA020003PR
|
1
|
1000,00000000
|
16,30510443
|
0,00000000
|
1016,30510443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1015,50244886
|
CRA020003PR
|
1
|
1000,00000000
|
15,50244886
|
0,00000000
|
1015,50244886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1014,70042935
|
CRA020003PR
|
1
|
1000,00000000
|
14,70042935
|
0,00000000
|
1014,70042935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1013,89905256
|
CRA020003PR
|
1
|
1000,00000000
|
13,89905256
|
0,00000000
|
1013,89905256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1013,16272534
|
CRA020003PR
|
1
|
1000,00000000
|
13,16272534
|
0,00000000
|
1013,16272534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1012,42693875
|
CRA020003PR
|
1
|
1000,00000000
|
12,42693875
|
0,00000000
|
1012,42693875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1011,69168312
|
CRA020003PR
|
1
|
1000,00000000
|
11,69168312
|
0,00000000
|
1011,69168312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1010,95696812
|
CRA020003PR
|
1
|
1000,00000000
|
10,95696812
|
0,00000000
|
1010,95696812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1010,22278375
|
CRA020003PR
|
1
|
1000,00000000
|
10,22278375
|
0,00000000
|
1010,22278375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1009,48912938
|
CRA020003PR
|
1
|
1000,00000000
|
9,48912938
|
0,00000000
|
1009,48912938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1008,75601438
|
CRA020003PR
|
1
|
1000,00000000
|
8,75601438
|
0,00000000
|
1008,75601438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1008,02341875
|
CRA020003PR
|
1
|
1000,00000000
|
8,02341875
|
0,00000000
|
1008,02341875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1007,29137312
|
CRA020003PR
|
1
|
1000,00000000
|
7,29137312
|
0,00000000
|
1007,29137312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1006,55984585
|
CRA020003PR
|
1
|
1000,00000000
|
6,55984585
|
0,00000000
|
1006,55984585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1005,82885599
|
CRA020003PR
|
1
|
1000,00000000
|
5,82885599
|
0,00000000
|
1005,82885599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1005,09839418
|
CRA020003PR
|
1
|
1000,00000000
|
5,09839418
|
0,00000000
|
1005,09839418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1004,36846413
|
CRA020003PR
|
1
|
1000,00000000
|
4,36846413
|
0,00000000
|
1004,36846413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1003,63906357
|
CRA020003PR
|
1
|
1000,00000000
|
3,63906357
|
0,00000000
|
1003,63906357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1002,85596803
|
CRA020003PR
|
1
|
1000,00000000
|
2,85596803
|
0,00000000
|
1002,85596803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1002,14120729
|
CRA020003PR
|
1
|
1000,00000000
|
2,14120729
|
0,00000000
|
1002,14120729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1001,42696439
|
CRA020003PR
|
1
|
1000,00000000
|
1,42696439
|
0,00000000
|
1001,42696439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1000,71322905
|
CRA020003PR
|
1
|
1000,00000000
|
0,71322905
|
0,00000000
|
1000,71322905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|