Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
792,76184860
|
CRA021002NA
|
1
|
666,70000000
|
126,06184860
|
0,00000000
|
792,76184860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
792,44765297
|
CRA021002NA
|
1
|
666,70000000
|
125,74765297
|
0,00000000
|
792,44765297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
792,13357417
|
CRA021002NA
|
1
|
666,70000000
|
125,43357417
|
0,00000000
|
792,13357417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
791,80597157
|
CRA021002NA
|
1
|
666,70000000
|
125,10597157
|
0,00000000
|
791,80597157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
791,47849887
|
CRA021002NA
|
1
|
666,70000000
|
124,77849887
|
0,00000000
|
791,47849887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
791,15116263
|
CRA021002NA
|
1
|
666,70000000
|
124,45116263
|
0,00000000
|
791,15116263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
790,56909520
|
CRA021002NA
|
1
|
666,70000000
|
123,86909520
|
0,00000000
|
790,56909520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
790,25711763
|
CRA021002NA
|
1
|
666,70000000
|
123,55711763
|
0,00000000
|
790,25711763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
789,94526267
|
CRA021002NA
|
1
|
666,70000000
|
123,24526267
|
0,00000000
|
789,94526267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
789,63353703
|
CRA021002NA
|
1
|
666,70000000
|
122,93353703
|
0,00000000
|
789,63353703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
789,32192720
|
CRA021002NA
|
1
|
666,70000000
|
122,62192720
|
0,00000000
|
789,32192720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
789,01043987
|
CRA021002NA
|
1
|
666,70000000
|
122,31043987
|
0,00000000
|
789,01043987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
788,69908173
|
CRA021002NA
|
1
|
666,70000000
|
121,99908173
|
0,00000000
|
788,69908173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
788,38783930
|
CRA021002NA
|
1
|
666,70000000
|
121,68783930
|
0,00000000
|
788,38783930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
788,11038767
|
CRA021002NA
|
1
|
666,70000000
|
121,41038767
|
0,00000000
|
788,11038767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
787,79563760
|
CRA021002NA
|
1
|
666,70000000
|
121,09563760
|
0,00000000
|
787,79563760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
787,48101817
|
CRA021002NA
|
1
|
666,70000000
|
120,78101817
|
0,00000000
|
787,48101817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
787,16652273
|
CRA021002NA
|
1
|
666,70000000
|
120,46652273
|
0,00000000
|
787,16652273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
786,85215797
|
CRA021002NA
|
1
|
666,70000000
|
120,15215797
|
0,00000000
|
786,85215797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
786,53791703
|
CRA021002NA
|
1
|
666,70000000
|
119,83791703
|
0,00000000
|
786,53791703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
786,22379997
|
CRA021002NA
|
1
|
666,70000000
|
119,52379997
|
0,00000000
|
786,22379997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
785,90980673
|
CRA021002NA
|
1
|
666,70000000
|
119,20980673
|
0,00000000
|
785,90980673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
785,59593717
|
CRA021002NA
|
1
|
666,70000000
|
118,89593717
|
0,00000000
|
785,59593717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
785,28219810
|
CRA021002NA
|
1
|
666,70000000
|
118,58219810
|
0,00000000
|
785,28219810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
785,03645257
|
CRA021002NA
|
1
|
666,70000000
|
118,33645257
|
0,00000000
|
785,03645257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
784,79079230
|
CRA021002NA
|
1
|
666,70000000
|
118,09079230
|
0,00000000
|
784,79079230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
784,54520390
|
CRA021002NA
|
1
|
666,70000000
|
117,84520390
|
0,00000000
|
784,54520390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
784,73844233
|
CRA021002NA
|
1
|
666,70000000
|
118,03844233
|
0,00000000
|
784,73844233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
784,46545157
|
CRA021002NA
|
1
|
666,70000000
|
117,76545157
|
0,00000000
|
784,46545157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
784,19255213
|
CRA021002NA
|
1
|
666,70000000
|
117,49255213
|
0,00000000
|
784,19255213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
783,91975057
|
CRA021002NA
|
1
|
666,70000000
|
117,21975057
|
0,00000000
|
783,91975057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
783,64704033
|
CRA021002NA
|
1
|
666,70000000
|
116,94704033
|
0,00000000
|
783,64704033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
783,37442800
|
CRA021002NA
|
1
|
666,70000000
|
116,67442800
|
0,00000000
|
783,37442800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
783,10190677
|
CRA021002NA
|
1
|
666,70000000
|
116,40190677
|
0,00000000
|
783,10190677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
782,82948347
|
CRA021002NA
|
1
|
666,70000000
|
116,12948347
|
0,00000000
|
782,82948347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
782,55715127
|
CRA021002NA
|
1
|
666,70000000
|
115,85715127
|
0,00000000
|
782,55715127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
782,20295910
|
CRA021002NA
|
1
|
666,70000000
|
115,50295910
|
0,00000000
|
782,20295910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
781,94255180
|
CRA021002NA
|
1
|
666,70000000
|
115,24255180
|
0,00000000
|
781,94255180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
781,68223003
|
CRA021002NA
|
1
|
666,70000000
|
114,98223003
|
0,00000000
|
781,68223003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
781,42199383
|
CRA021002NA
|
1
|
666,70000000
|
114,72199383
|
0,00000000
|
781,42199383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
781,16184977
|
CRA021002NA
|
1
|
666,70000000
|
114,46184977
|
0,00000000
|
781,16184977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
780,90178457
|
CRA021002NA
|
1
|
666,70000000
|
114,20178457
|
0,00000000
|
780,90178457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
780,64181143
|
CRA021002NA
|
1
|
666,70000000
|
113,94181143
|
0,00000000
|
780,64181143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
780,64181143
|
CRA021002NA
|
1
|
666,70000000
|
113,94181143
|
0,00000000
|
780,64181143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
780,38178876
|
CRA021002NA
|
1
|
666,70000000
|
124,85598038
|
0,00000000
|
791,55598038
|
0,00000000
|
11,17419162
|
0,00000000
|
11,17419162
|
14.03.2024
|
791,06025067
|
CRA021002NA
|
1
|
666,70000000
|
124,36025067
|
0,00000000
|
791,06025067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
790,56468670
|
CRA021002NA
|
1
|
666,70000000
|
123,86468670
|
0,00000000
|
790,56468670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
790,06943237
|
CRA021002NA
|
1
|
666,70000000
|
123,36943237
|
0,00000000
|
790,06943237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
789,38471373
|
CRA021002NA
|
1
|
666,70000000
|
122,68471373
|
0,00000000
|
789,38471373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
788,90135533
|
CRA021002NA
|
1
|
666,70000000
|
122,20135533
|
0,00000000
|
788,90135533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
788,41829417
|
CRA021002NA
|
1
|
666,70000000
|
121,71829417
|
0,00000000
|
788,41829417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
787,93553013
|
CRA021002NA
|
1
|
666,70000000
|
121,23553013
|
0,00000000
|
787,93553013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
787,45306303
|
CRA021002NA
|
1
|
666,70000000
|
120,75306303
|
0,00000000
|
787,45306303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
786,97089267
|
CRA021002NA
|
1
|
666,70000000
|
120,27089267
|
0,00000000
|
786,97089267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
786,48901227
|
CRA021002NA
|
1
|
666,70000000
|
119,78901227
|
0,00000000
|
786,48901227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
786,00742840
|
CRA021002NA
|
1
|
666,70000000
|
119,30742840
|
0,00000000
|
786,00742840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
785,52614090
|
CRA021002NA
|
1
|
666,70000000
|
118,82614090
|
0,00000000
|
785,52614090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
784,89677833
|
CRA021002NA
|
1
|
666,70000000
|
118,19677833
|
0,00000000
|
784,89677833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
784,43470117
|
CRA021002NA
|
1
|
666,70000000
|
117,73470117
|
0,00000000
|
784,43470117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
783,97289780
|
CRA021002NA
|
1
|
666,70000000
|
117,27289780
|
0,00000000
|
783,97289780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
783,51136813
|
CRA021002NA
|
1
|
666,70000000
|
116,81136813
|
0,00000000
|
783,51136813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
783,05011203
|
CRA021002NA
|
1
|
666,70000000
|
116,35011203
|
0,00000000
|
783,05011203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
782,58912263
|
CRA021002NA
|
1
|
666,70000000
|
115,88912263
|
0,00000000
|
782,58912263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
782,12840663
|
CRA021002NA
|
1
|
666,70000000
|
115,42840663
|
0,00000000
|
782,12840663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
781,66782036
|
CRA021002NA
|
1
|
666,70000000
|
114,96782036
|
0,00000000
|
781,66782036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
781,20766112
|
CRA021002NA
|
1
|
666,70000000
|
114,50766112
|
0,00000000
|
781,20766112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
780,86985340
|
CRA021002NA
|
1
|
666,70000000
|
114,16985340
|
0,00000000
|
780,86985340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
780,53207497
|
CRA021002NA
|
1
|
666,70000000
|
113,83207497
|
0,00000000
|
780,53207497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
780,19431828
|
CRA021002NA
|
1
|
666,70000000
|
113,49431828
|
0,00000000
|
780,19431828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
779,60525500
|
CRA021002NA
|
1
|
666,70000000
|
112,90525500
|
0,00000000
|
779,60525500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
779,28280887
|
CRA021002NA
|
1
|
666,70000000
|
112,58280887
|
0,00000000
|
779,28280887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
778,96050430
|
CRA021002NA
|
1
|
666,70000000
|
112,26050430
|
0,00000000
|
778,96050430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
778,63832777
|
CRA021002NA
|
1
|
666,70000000
|
111,93832777
|
0,00000000
|
778,63832777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
778,31629267
|
CRA021002NA
|
1
|
666,70000000
|
111,61629267
|
0,00000000
|
778,31629267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
777,99438557
|
CRA021002NA
|
1
|
666,70000000
|
111,29438557
|
0,00000000
|
777,99438557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
777,67260630
|
CRA021002NA
|
1
|
666,70000000
|
110,97260630
|
0,00000000
|
777,67260630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
777,35093150
|
CRA021002NA
|
1
|
666,70000000
|
110,65093150
|
0,00000000
|
777,35093150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
777,19531197
|
CRA021002NA
|
1
|
666,70000000
|
110,49531197
|
0,00000000
|
777,19531197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
776,85544097
|
CRA021002NA
|
1
|
666,70000000
|
110,15544097
|
0,00000000
|
776,85544097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
776,51572643
|
CRA021002NA
|
1
|
666,70000000
|
109,81572643
|
0,00000000
|
776,51572643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
776,17620093
|
CRA021002NA
|
1
|
666,70000000
|
109,47615487
|
0,00000000
|
776,17620093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
775,83673953
|
CRA021002NA
|
1
|
666,70000000
|
109,13673953
|
0,00000000
|
775,83673953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
775,49746713
|
CRA021002NA
|
1
|
666,70000000
|
108,79746713
|
0,00000000
|
775,49746713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
775,15834423
|
CRA021002NA
|
1
|
666,70000000
|
108,45834423
|
0,00000000
|
775,15834423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
774,81936407
|
CRA021002NA
|
1
|
666,70000000
|
108,11936407
|
0,00000000
|
774,81936407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
774,48054000
|
CRA021002NA
|
1
|
666,70000000
|
107,78054000
|
0,00000000
|
774,48054000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
774,14185857
|
CRA021002NA
|
1
|
666,70000000
|
107,44185857
|
0,00000000
|
774,14185857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
773,73399933
|
CRA021002NA
|
1
|
666,70000000
|
107,03399933
|
0,00000000
|
773,73399933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
773,32635510
|
CRA021002NA
|
1
|
666,70000000
|
106,62635510
|
0,00000000
|
773,32635510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
772,53046717
|
CRA021002NA
|
1
|
666,70000000
|
105,83046717
|
0,00000000
|
772,53046717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
772,14771610
|
CRA021002NA
|
1
|
666,70000000
|
105,44771610
|
0,00000000
|
772,14771610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
771,76515503
|
CRA021002NA
|
1
|
666,70000000
|
105,06515503
|
0,00000000
|
771,76515503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
771,38278377
|
CRA021002NA
|
1
|
666,70000000
|
104,68278377
|
0,00000000
|
771,38278377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
771,00060233
|
CRA021002NA
|
1
|
666,70000000
|
104,30060233
|
0,00000000
|
771,00060233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
770,61861063
|
CRA021002NA
|
1
|
666,70000000
|
103,91861063
|
0,00000000
|
770,61861063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
770,23680180
|
CRA021002NA
|
1
|
666,70000000
|
103,53680180
|
0,00000000
|
770,23680180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
769,85518927
|
CRA021002NA
|
1
|
666,70000000
|
103,15518927
|
0,00000000
|
769,85518927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
769,08677930
|
CRA021002NA
|
1
|
666,70000000
|
102,38677930
|
0,00000000
|
769,08677930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
768,75407717
|
CRA021002NA
|
1
|
666,70000000
|
102,05407717
|
0,00000000
|
768,75407717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
768,42151507
|
CRA021002NA
|
1
|
666,70000000
|
101,72151507
|
0,00000000
|
768,42151507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
768,08909297
|
CRA021002NA
|
1
|
666,70000000
|
101,38909297
|
0,00000000
|
768,08909297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
767,75681733
|
CRA021002NA
|
1
|
666,70000000
|
101,05681733
|
0,00000000
|
767,75681733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
767,42468827
|
CRA021002NA
|
1
|
666,70000000
|
100,72468827
|
0,00000000
|
767,42468827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
767,09265042
|
CRA021002NA
|
1
|
666,70000000
|
100,39265042
|
0,00000000
|
767,09265042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
766,76077693
|
CRA021002NA
|
1
|
666,70000000
|
100,06077693
|
0,00000000
|
766,76077693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
766,42904006
|
CRA021002NA
|
1
|
666,70000000
|
110,88465539
|
0,00000000
|
777,58465539
|
0,00000000
|
11,15561533
|
0,00000000
|
11,15561533
|
14.12.2023
|
777,30004570
|
CRA021002NA
|
1
|
666,70000000
|
110,60004570
|
0,00000000
|
777,30004570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
777,01541860
|
CRA021002NA
|
1
|
666,70000000
|
110,31541860
|
0,00000000
|
777,01541860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
776,73090213
|
CRA021002NA
|
1
|
666,70000000
|
110,03090213
|
0,00000000
|
776,73090213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
776,57154833
|
CRA021002NA
|
1
|
666,70000000
|
109,87154833
|
0,00000000
|
776,57154833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
776,27983287
|
CRA021002NA
|
1
|
666,70000000
|
109,57983287
|
0,00000000
|
776,27983287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
775,98822467
|
CRA021002NA
|
1
|
666,70000000
|
109,28822467
|
0,00000000
|
775,98822467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
775,69673050
|
CRA021002NA
|
1
|
666,70000000
|
108,99673050
|
0,00000000
|
775,69673050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
775,40534353
|
CRA021002NA
|
1
|
666,70000000
|
108,70534353
|
0,00000000
|
775,40534353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
775,11407053
|
CRA021002NA
|
1
|
666,70000000
|
108,41407053
|
0,00000000
|
775,11407053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
774,82290470
|
CRA021002NA
|
1
|
666,70000000
|
108,12290470
|
0,00000000
|
774,82290470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
774,53184593
|
CRA021002NA
|
1
|
666,70000000
|
107,83184593
|
0,00000000
|
774,53184593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
774,24090100
|
CRA021002NA
|
1
|
666,70000000
|
107,54090100
|
0,00000000
|
774,24090100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
773,92066103
|
CRA021002NA
|
1
|
666,70000000
|
107,22066103
|
0,00000000
|
773,92066103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
773,63361810
|
CRA021002NA
|
1
|
666,70000000
|
106,93361810
|
0,00000000
|
773,63361810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
773,34668043
|
CRA021002NA
|
1
|
666,70000000
|
106,64668043
|
0,00000000
|
773,34668043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
773,05984793
|
CRA021002NA
|
1
|
666,70000000
|
106,35984793
|
0,00000000
|
773,05984793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
772,77312060
|
CRA021002NA
|
1
|
666,70000000
|
106,07312060
|
0,00000000
|
772,77312060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
772,48649837
|
CRA021002NA
|
1
|
666,70000000
|
105,78649837
|
0,00000000
|
772,48649837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
772,19998800
|
CRA021002NA
|
1
|
666,70000000
|
105,49998800
|
0,00000000
|
772,19998800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
771,91358260
|
CRA021002NA
|
1
|
666,70000000
|
105,21358260
|
0,00000000
|
771,91358260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
771,62728227
|
CRA021002NA
|
1
|
666,70000000
|
104,92728227
|
0,00000000
|
771,62728227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
771,35941123
|
CRA021002NA
|
1
|
666,70000000
|
104,65941123
|
0,00000000
|
771,35941123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
771,09163660
|
CRA021002NA
|
1
|
666,70000000
|
104,39163660
|
0,00000000
|
771,09163660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
770,82395153
|
CRA021002NA
|
1
|
666,70000000
|
104,12395153
|
0,00000000
|
770,82395153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
770,74318967
|
CRA021002NA
|
1
|
666,70000000
|
104,04318967
|
0,00000000
|
770,74318967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
770,46464117
|
CRA021002NA
|
1
|
666,70000000
|
103,76464117
|
0,00000000
|
770,46464117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
770,18619413
|
CRA021002NA
|
1
|
666,70000000
|
103,48619413
|
0,00000000
|
770,18619413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
769,90784170
|
CRA021002NA
|
1
|
666,70000000
|
103,20784170
|
0,00000000
|
769,90784170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
769,62959730
|
CRA021002NA
|
1
|
666,70000000
|
102,92959730
|
0,00000000
|
769,62959730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
769,35144757
|
CRA021002NA
|
1
|
666,70000000
|
102,65144757
|
0,00000000
|
769,35144757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
769,07339907
|
CRA021002NA
|
1
|
666,70000000
|
102,37339907
|
0,00000000
|
769,07339907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
768,79545857
|
CRA021002NA
|
1
|
666,70000000
|
102,09545857
|
0,00000000
|
768,79545857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
768,51761250
|
CRA021002NA
|
1
|
666,70000000
|
101,81761250
|
0,00000000
|
768,51761250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
768,35659943
|
CRA021002NA
|
1
|
666,70000000
|
101,65659943
|
0,00000000
|
768,35659943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
768,06414960
|
CRA021002NA
|
1
|
666,70000000
|
101,36414960
|
0,00000000
|
768,06414960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
767,77216077
|
CRA021002NA
|
1
|
666,70000000
|
101,07216077
|
0,00000000
|
767,77216077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
767,48010667
|
CRA021002NA
|
1
|
666,70000000
|
100,78010667
|
0,00000000
|
767,48010667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
767,18816703
|
CRA021002NA
|
1
|
666,70000000
|
100,48816703
|
0,00000000
|
767,18816703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
766,89633523
|
CRA021002NA
|
1
|
666,70000000
|
100,19633523
|
0,00000000
|
766,89633523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
766,60461793
|
CRA021002NA
|
1
|
666,70000000
|
99,90461793
|
0,00000000
|
766,60461793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
766,31300830
|
CRA021002NA
|
1
|
666,70000000
|
99,61300830
|
0,00000000
|
766,31300830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
766,02151300
|
CRA021002NA
|
1
|
666,70000000
|
99,32151300
|
0,00000000
|
766,02151300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
765,74355207
|
CRA021002NA
|
1
|
666,70000000
|
99,04355207
|
0,00000000
|
765,74355207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
765,46560091
|
CRA021002NA
|
1
|
666,70000000
|
98,76560091
|
0,00000000
|
765,46560091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
765,57681130
|
CRA021002NA
|
1
|
666,70000000
|
98,87681130
|
0,00000000
|
765,57681130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
765,27614387
|
CRA021002NA
|
1
|
666,70000000
|
98,57614387
|
0,00000000
|
765,27614387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
764,97558833
|
CRA021002NA
|
1
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666,70000000
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98,27558833
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0,00000000
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764,97558833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2023
|
764,67515143
|
CRA021002NA
|
1
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666,70000000
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97,97515143
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0,00000000
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764,67515143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2023
|
764,37483307
|
CRA021002NA
|
1
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666,70000000
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97,67483307
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0,00000000
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764,37483307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2023
|
764,07463983
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CRA021002NA
|
1
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666,70000000
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97,37463983
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0,00000000
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764,07463983
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.10.2023
|
763,77455847
|
CRA021002NA
|
1
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666,70000000
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97,07455847
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0,00000000
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763,77455847
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2023
|
763,47458880
|
CRA021002NA
|
1
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666,70000000
|
96,77458880
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0,00000000
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763,47458880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2023
|
763,17474420
|
CRA021002NA
|
1
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666,70000000
|
96,47474420
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0,00000000
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763,17474420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2023
|
762,87501783
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CRA021002NA
|
1
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666,70000000
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96,17501783
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0,00000000
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762,87501783
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.09.2023
|
762,73500470
|
CRA021002NA
|
1
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666,70000000
|
96,03500470
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0,00000000
|
762,73500470
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.09.2023
|
762,41265800
|
CRA021002NA
|
1
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666,70000000
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95,71265800
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0,00000000
|
762,41265800
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2023
|
762,09044687
|
CRA021002NA
|
1
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666,70000000
|
95,39044687
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0,00000000
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762,09044687
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.09.2023
|
761,76837120
|
CRA021002NA
|
1
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666,70000000
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95,06837120
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0,00000000
|
761,76837120
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.09.2023
|
761,44643097
|
CRA021002NA
|
1
|
666,70000000
|
94,74643097
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0,00000000
|
761,44643097
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.09.2023
|
761,12462603
|
CRA021002NA
|
1
|
666,70000000
|
94,42462603
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0,00000000
|
761,12462603
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.09.2023
|
760,80295647
|
CRA021002NA
|
1
|
666,70000000
|
94,10295647
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0,00000000
|
760,80295647
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
760,48132324
|
CRA021002NA
|
1
|
1000,00000000
|
158,07714848
|
0,00000000
|
1158,07714848
|
380,18362837
|
17,41219687
|
0,00000000
|
397,59582524
|
14.09.2023
|
1157,68649563
|
CRA021002NA
|
1
|
1000,00000000
|
157,68649563
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0,00000000
|
1157,68649563
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.09.2023
|
1157,29582197
|
CRA021002NA
|
1
|
1000,00000000
|
157,29582197
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0,00000000
|
1157,29582197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.09.2023
|
1156,90526743
|
CRA021002NA
|
1
|
1000,00000000
|
156,90526743
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0,00000000
|
1156,90526743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1156,79754307
|
CRA021002NA
|
1
|
1000,00000000
|
156,79754307
|
0,00000000
|
1156,79754307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.09.2023
|
1156,39146303
|
CRA021002NA
|
1
|
1000,00000000
|
156,39146303
|
0,00000000
|
1156,39146303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.09.2023
|
1155,98551957
|
CRA021002NA
|
1
|
1000,00000000
|
155,98551957
|
0,00000000
|
1155,98551957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.09.2023
|
1155,57973287
|
CRA021002NA
|
1
|
1000,00000000
|
155,57973287
|
0,00000000
|
1155,57973287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.09.2023
|
1155,17407253
|
CRA021002NA
|
1
|
1000,00000000
|
155,17407253
|
0,00000000
|
1155,17407253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.09.2023
|
1154,76856897
|
CRA021002NA
|
1
|
1000,00000000
|
154,76856897
|
0,00000000
|
1154,76856897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.08.2023
|
1154,36320173
|
CRA021002NA
|
1
|
1000,00000000
|
154,36320173
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0,00000000
|
1154,36320173
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.08.2023
|
1153,95797087
|
CRA021002NA
|
1
|
1000,00000000
|
153,95797087
|
0,00000000
|
1153,95797087
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
1153,55288647
|
CRA021002NA
|
1
|
1000,00000000
|
153,55288647
|
0,00000000
|
1153,55288647
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.08.2023
|
1153,14805034
|
CRA021002NA
|
1
|
1000,00000000
|
153,14805034
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0,00000000
|
1153,14805034
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.08.2023
|
1152,28309040
|
CRA021002NA
|
1
|
1000,00000000
|
152,28309040
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0,00000000
|
1152,28309040
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.08.2023
|
1151,93606853
|
CRA021002NA
|
1
|
1000,00000000
|
151,93606853
|
0,00000000
|
1151,93606853
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2023
|
1151,58915597
|
CRA021002NA
|
1
|
1000,00000000
|
151,58915597
|
0,00000000
|
1151,58915597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.08.2023
|
1151,24235263
|
CRA021002NA
|
1
|
1000,00000000
|
151,24235263
|
0,00000000
|
1151,24235263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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21.08.2023
|
1150,89564837
|
CRA021002NA
|
1
|
1000,00000000
|
150,89564837
|
0,00000000
|
1150,89564837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1150,54904320
|
CRA021002NA
|
1
|
1000,00000000
|
150,54904320
|
0,00000000
|
1150,54904320
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
1150,20254720
|
CRA021002NA
|
1
|
1000,00000000
|
150,20254720
|
0,00000000
|
1150,20254720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.08.2023
|
1149,85616030
|
CRA021002NA
|
1
|
1000,00000000
|
149,85616030
|
0,00000000
|
1149,85616030
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2023
|
1149,50987240
|
CRA021002NA
|
1
|
1000,00000000
|
149,50987240
|
0,00000000
|
1149,50987240
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.08.2023
|
1149,17637703
|
CRA021002NA
|
1
|
1000,00000000
|
149,17637703
|
0,00000000
|
1149,17637703
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.08.2023
|
1148,84297473
|
CRA021002NA
|
1
|
1000,00000000
|
148,84297473
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0,00000000
|
1148,84297473
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.08.2023
|
1148,11663833
|
CRA021002NA
|
1
|
1000,00000000
|
148,11663833
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0,00000000
|
1148,11663833
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
1147,80537130
|
CRA021002NA
|
1
|
1000,00000000
|
147,80537130
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0,00000000
|
1147,80537130
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
1147,49417697
|
CRA021002NA
|
1
|
1000,00000000
|
147,49417697
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0,00000000
|
1147,49417697
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.08.2023
|
1147,18307540
|
CRA021002NA
|
1
|
1000,00000000
|
147,18307540
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0,00000000
|
1147,18307540
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
1146,87205650
|
CRA021002NA
|
1
|
1000,00000000
|
146,87205650
|
0,00000000
|
1146,87205650
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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03.08.2023
|
1146,56113037
|
CRA021002NA
|
1
|
1000,00000000
|
146,56113037
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0,00000000
|
1146,56113037
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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02.08.2023
|
1146,25027680
|
CRA021002NA
|
1
|
1000,00000000
|
146,25027680
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0,00000000
|
1146,25027680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.08.2023
|
1145,93951587
|
CRA021002NA
|
1
|
1000,00000000
|
145,93951587
|
0,00000000
|
1145,93951587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.07.2023
|
1145,62882750
|
CRA021002NA
|
1
|
1000,00000000
|
145,62882750
|
0,00000000
|
1145,62882750
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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28.07.2023
|
1145,31823177
|
CRA021002NA
|
1
|
1000,00000000
|
145,31823177
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0,00000000
|
1145,31823177
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.07.2023
|
1145,00772860
|
CRA021002NA
|
1
|
1000,00000000
|
145,00772860
|
0,00000000
|
1145,00772860
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
1144,69729797
|
CRA021002NA
|
1
|
1000,00000000
|
144,69729797
|
0,00000000
|
1144,69729797
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.07.2023
|
1144,45228477
|
CRA021002NA
|
1
|
1000,00000000
|
144,45228477
|
0,00000000
|
1144,45228477
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
1144,13112563
|
CRA021002NA
|
1
|
1000,00000000
|
144,13112563
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0,00000000
|
1144,13112563
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1143,81005400
|
CRA021002NA
|
1
|
1000,00000000
|
143,81005400
|
0,00000000
|
1143,81005400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2023
|
1143,48906990
|
CRA021002NA
|
1
|
1000,00000000
|
143,48906990
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0,00000000
|
1143,48906990
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
1143,16817327
|
CRA021002NA
|
1
|
1000,00000000
|
143,16817327
|
0,00000000
|
1143,16817327
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.07.2023
|
1142,84737417
|
CRA021002NA
|
1
|
1000,00000000
|
142,84737417
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0,00000000
|
1142,84737417
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.07.2023
|
1142,52665247
|
CRA021002NA
|
1
|
1000,00000000
|
142,52665247
|
0,00000000
|
1142,52665247
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.07.2023
|
1142,30193650
|
CRA021002NA
|
1
|
1000,00000000
|
142,30193650
|
0,00000000
|
1142,30193650
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1142,07725313
|
CRA021002NA
|
1
|
1000,00000000
|
142,07725313
|
0,00000000
|
1142,07725313
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
1141,85250027
|
CRA021002NA
|
1
|
1000,00000000
|
141,85250027
|
0,00000000
|
1141,85250027
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2023
|
1141,62803463
|
CRA021002NA
|
1
|
1000,00000000
|
141,62803463
|
0,00000000
|
1141,62803463
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1141,31491910
|
CRA021002NA
|
1
|
1000,00000000
|
141,31491910
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0,00000000
|
1141,31491910
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1141,09564653
|
CRA021002NA
|
1
|
1000,00000000
|
141,09564653
|
0,00000000
|
1141,09564653
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1140,87641417
|
CRA021002NA
|
1
|
1000,00000000
|
140,87641417
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0,00000000
|
1140,87641417
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1140,65722200
|
CRA021002NA
|
1
|
1000,00000000
|
140,65722200
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0,00000000
|
1140,65722200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1140,43807003
|
CRA021002NA
|
1
|
1000,00000000
|
140,43807003
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0,00000000
|
1140,43807003
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1140,21896833
|
CRA021002NA
|
1
|
1000,00000000
|
140,21896833
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0,00000000
|
1140,21896833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1139,99990680
|
CRA021002NA
|
1
|
1000,00000000
|
139,99990680
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0,00000000
|
1139,99990680
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1139,78088540
|
CRA021002NA
|
1
|
1000,00000000
|
139,78088540
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0,00000000
|
1139,78088540
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1139,56190423
|
CRA021002NA
|
1
|
1000,00000000
|
139,56190423
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0,00000000
|
1139,56190423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1139,79895257
|
CRA021002NA
|
1
|
1000,00000000
|
139,79895257
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0,00000000
|
1139,79895257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1139,52297257
|
CRA021002NA
|
1
|
1000,00000000
|
139,52297257
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0,00000000
|
1139,52297257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1139,24704927
|
CRA021002NA
|
1
|
1000,00000000
|
139,24704927
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0,00000000
|
1139,24704927
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1138,97120270
|
CRA021002NA
|
1
|
1000,00000000
|
138,97120270
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0,00000000
|
1138,97120270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1138,69542283
|
CRA021002NA
|
1
|
1000,00000000
|
138,69542283
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0,00000000
|
1138,69542283
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.06.2023
|
1138,41970960
|
CRA021002NA
|
1
|
1000,00000000
|
138,41970960
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0,00000000
|
1138,41970960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1138,14406307
|
CRA021002NA
|
1
|
1000,00000000
|
138,14406307
|
0,00000000
|
1138,14406307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1137,86833886
|
CRA021002NA
|
1
|
1000,00000000
|
137,86833886
|
0,00000000
|
1137,86833886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1137,59283666
|
CRA021002NA
|
1
|
1000,00000000
|
154,15085760
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0,00000000
|
1154,15085760
|
0,00000000
|
16,55802094
|
0,00000000
|
16,55802094
|
14.06.2023
|
1153,76157510
|
CRA021002NA
|
1
|
1000,00000000
|
153,76157510
|
0,00000000
|
1153,76157510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1153,37228590
|
CRA021002NA
|
1
|
1000,00000000
|
153,37228590
|
0,00000000
|
1153,37228590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1152,98313580
|
CRA021002NA
|
1
|
1000,00000000
|
152,98313580
|
0,00000000
|
1152,98313580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1152,59411453
|
CRA021002NA
|
1
|
1000,00000000
|
152,59411453
|
0,00000000
|
1152,59411453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1152,20522207
|
CRA021002NA
|
1
|
1000,00000000
|
152,20522207
|
0,00000000
|
1152,20522207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1152,90338277
|
CRA021002NA
|
1
|
1000,00000000
|
152,90338277
|
0,00000000
|
1152,90338277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1152,44644787
|
CRA021002NA
|
1
|
1000,00000000
|
152,44644787
|
0,00000000
|
1152,44644787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1151,98957191
|
CRA021002NA
|
1
|
1000,00000000
|
151,98957191
|
0,00000000
|
1151,98957191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1151,53312027
|
CRA021002NA
|
1
|
1000,00000000
|
151,53312027
|
0,00000000
|
1151,53312027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1151,07672737
|
CRA021002NA
|
1
|
1000,00000000
|
151,07672737
|
0,00000000
|
1151,07672737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1150,62051500
|
CRA021002NA
|
1
|
1000,00000000
|
150,62051500
|
0,00000000
|
1150,62051500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1150,16448313
|
CRA021002NA
|
1
|
1000,00000000
|
150,16448313
|
0,00000000
|
1150,16448313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1149,70863163
|
CRA021002NA
|
1
|
1000,00000000
|
149,70863163
|
0,00000000
|
1149,70863163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1149,79408053
|
CRA021002NA
|
1
|
1000,00000000
|
149,79408053
|
0,00000000
|
1149,79408053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1149,27074577
|
CRA021002NA
|
1
|
1000,00000000
|
149,27074577
|
0,00000000
|
1149,27074577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1148,74765317
|
CRA021002NA
|
1
|
1000,00000000
|
148,74765317
|
0,00000000
|
1148,74765317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1148,22480263
|
CRA021002NA
|
1
|
1000,00000000
|
148,22480263
|
0,00000000
|
1148,22480263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1147,70218390
|
CRA021002NA
|
1
|
1000,00000000
|
147,70218390
|
0,00000000
|
1147,70218390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1147,17980697
|
CRA021002NA
|
1
|
1000,00000000
|
147,17980697
|
0,00000000
|
1147,17980697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1146,65767177
|
CRA021002NA
|
1
|
1000,00000000
|
146,65767177
|
0,00000000
|
1146,65767177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1146,13576810
|
CRA021002NA
|
1
|
1000,00000000
|
146,13576810
|
0,00000000
|
1146,13576810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1145,61410600
|
CRA021002NA
|
1
|
1000,00000000
|
145,61410600
|
0,00000000
|
1145,61410600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1144,96010030
|
CRA021002NA
|
1
|
1000,00000000
|
144,96010030
|
0,00000000
|
1144,96010030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1143,69992073
|
CRA021002NA
|
1
|
1000,00000000
|
143,69992073
|
0,00000000
|
1143,69992073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1143,08501720
|
CRA021002NA
|
1
|
1000,00000000
|
143,08501720
|
0,00000000
|
1143,08501720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1142,47044910
|
CRA021002NA
|
1
|
1000,00000000
|
142,47044910
|
0,00000000
|
1142,47044910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1141,85620610
|
CRA021002NA
|
1
|
1000,00000000
|
141,85620610
|
0,00000000
|
1141,85620610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1141,24228823
|
CRA021002NA
|
1
|
1000,00000000
|
141,24228823
|
0,00000000
|
1141,24228823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1140,62870527
|
CRA021002NA
|
1
|
1000,00000000
|
140,62870527
|
0,00000000
|
1140,62870527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1140,01545720
|
CRA021002NA
|
1
|
1000,00000000
|
140,01545720
|
0,00000000
|
1140,01545720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1139,40253367
|
CRA021002NA
|
1
|
1000,00000000
|
139,40253367
|
0,00000000
|
1139,40253367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1138,78993463
|
CRA021002NA
|
1
|
1000,00000000
|
138,78993463
|
0,00000000
|
1138,78993463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1138,17767003
|
CRA021002NA
|
1
|
1000,00000000
|
138,17767003
|
0,00000000
|
1138,17767003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1137,45259360
|
CRA021002NA
|
1
|
1000,00000000
|
137,45259360
|
0,00000000
|
1137,45259360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1136,85989207
|
CRA021002NA
|
1
|
1000,00000000
|
136,85989207
|
0,00000000
|
1136,85989207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1136,26750557
|
CRA021002NA
|
1
|
1000,00000000
|
136,26750557
|
0,00000000
|
1136,26750557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1135,67542393
|
CRA021002NA
|
1
|
1000,00000000
|
135,67542393
|
0,00000000
|
1135,67542393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1135,08364710
|
CRA021002NA
|
1
|
1000,00000000
|
135,08364710
|
0,00000000
|
1135,08364710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1134,49218493
|
CRA021002NA
|
1
|
1000,00000000
|
134,49218493
|
0,00000000
|
1134,49218493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1133,90102723
|
CRA021002NA
|
1
|
1000,00000000
|
133,90102723
|
0,00000000
|
1133,90102723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1133,27215375
|
CRA021002NA
|
1
|
1000,00000000
|
133,27215375
|
0,00000000
|
1133,27215375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1132,64384243
|
CRA021002NA
|
1
|
1000,00000000
|
132,64384243
|
0,00000000
|
1132,64384243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1132,01576783
|
CRA021002NA
|
1
|
1000,00000000
|
132,01576783
|
0,00000000
|
1132,01576783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1131,38804500
|
CRA021002NA
|
1
|
1000,00000000
|
131,38804500
|
0,00000000
|
1131,38804500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1131,19415790
|
CRA021002NA
|
1
|
1000,00000000
|
131,19415790
|
0,00000000
|
1131,19415790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1130,54139157
|
CRA021002NA
|
1
|
1000,00000000
|
130,54139157
|
0,00000000
|
1130,54139157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1129,88900853
|
CRA021002NA
|
1
|
1000,00000000
|
129,88900853
|
0,00000000
|
1129,88900853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1129,23700867
|
CRA021002NA
|
1
|
1000,00000000
|
129,23700867
|
0,00000000
|
1129,23700867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1128,58533813
|
CRA021002NA
|
1
|
1000,00000000
|
128,58533813
|
0,00000000
|
1128,58533813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1127,93408712
|
CRA021002NA
|
1
|
1000,00000000
|
127,93408712
|
0,00000000
|
1127,93408712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1127,28324580
|
CRA021002NA
|
1
|
1000,00000000
|
127,28324580
|
0,00000000
|
1127,28324580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1126,63274657
|
CRA021002NA
|
1
|
1000,00000000
|
126,63274657
|
0,00000000
|
1126,63274657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.03.2023
|
1125,98261960
|
CRA021002NA
|
1
|
1000,00000000
|
125,98261960
|
0,00000000
|
1125,98261960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1125,33280585
|
CRA021002NA
|
1
|
1000,00000000
|
125,33280585
|
0,00000000
|
1125,33280585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1124,61245593
|
CRA021002NA
|
1
|
1000,00000000
|
124,61245593
|
0,00000000
|
1124,61245593
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.03.2023
|
1123,97363547
|
CRA021002NA
|
1
|
1000,00000000
|
123,97363547
|
0,00000000
|
1123,97363547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1123,33518180
|
CRA021002NA
|
1
|
1000,00000000
|
123,33518180
|
0,00000000
|
1123,33518180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1122,69708480
|
CRA021002NA
|
1
|
1000,00000000
|
122,69708480
|
0,00000000
|
1122,69708480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.03.2023
|
1122,05935423
|
CRA021002NA
|
1
|
1000,00000000
|
122,05935423
|
0,00000000
|
1122,05935423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1121,42193283
|
CRA021002NA
|
1
|
1000,00000000
|
121,42193283
|
0,00000000
|
1121,42193283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1120,78489613
|
CRA021002NA
|
1
|
1000,00000000
|
120,78489613
|
0,00000000
|
1120,78489613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.03.2023
|
1120,14821957
|
CRA021002NA
|
1
|
1000,00000000
|
136,45232863
|
0,00000000
|
1136,45232863
|
0,00000000
|
16,30410906
|
0,00000000
|
16,30410906
|
14.03.2023
|
1135,65972593
|
CRA021002NA
|
1
|
1000,00000000
|
135,65972593
|
0,00000000
|
1135,65972593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.03.2023
|
1134,86755183
|
CRA021002NA
|
1
|
1000,00000000
|
134,86755183
|
0,00000000
|
1134,86755183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.03.2023
|
1134,07593877
|
CRA021002NA
|
1
|
1000,00000000
|
134,07593877
|
0,00000000
|
1134,07593877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2023
|
1132,67303097
|
CRA021002NA
|
1
|
1000,00000000
|
132,67303097
|
0,00000000
|
1132,67303097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.03.2023
|
1131,92661140
|
CRA021002NA
|
1
|
1000,00000000
|
131,92661140
|
0,00000000
|
1131,92661140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.03.2023
|
1131,18068083
|
CRA021002NA
|
1
|
1000,00000000
|
131,18068083
|
0,00000000
|
1131,18068083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.03.2023
|
1130,43523907
|
CRA021002NA
|
1
|
1000,00000000
|
130,43523907
|
0,00000000
|
1130,43523907
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.03.2023
|
1129,69028580
|
CRA021002NA
|
1
|
1000,00000000
|
129,69028580
|
0,00000000
|
1129,69028580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.03.2023
|
1128,94583103
|
CRA021002NA
|
1
|
1000,00000000
|
128,94583103
|
0,00000000
|
1128,94583103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1128,20186430
|
CRA021002NA
|
1
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1000,00000000
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128,20186430
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0,00000000
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1128,20186430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1127,45838537
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CRA021002NA
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1
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1000,00000000
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127,45838537
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0,00000000
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1127,45838537
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1126,71539403
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CRA021002NA
|
1
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1000,00000000
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126,71539403
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0,00000000
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1126,71539403
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1126,09702977
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CRA021002NA
|
1
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1000,00000000
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126,09702977
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0,00000000
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1126,09702977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1125,33012753
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CRA021002NA
|
1
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1000,00000000
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125,33012753
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0,00000000
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1125,33012753
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1124,56375407
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CRA021002NA
|
1
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1000,00000000
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124,56375407
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0,00000000
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1124,56375407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1123,79789903
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CRA021002NA
|
1
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1000,00000000
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123,79789903
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0,00000000
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1123,79789903
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1123,03256223
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CRA021002NA
|
1
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1000,00000000
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123,03256223
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0,00000000
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1123,03256223
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1122,26774340
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CRA021002NA
|
1
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1000,00000000
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122,26774340
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0,00000000
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1122,26774340
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1121,73666800
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CRA021002NA
|
1
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1000,00000000
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121,73666800
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0,00000000
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1121,73666800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1121,20584980
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CRA021002NA
|
1
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1000,00000000
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121,20584980
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0,00000000
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1121,20584980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1120,67527870
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CRA021002NA
|
1
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1000,00000000
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120,67527870
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0,00000000
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1120,67527870
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1120,14496470
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CRA021002NA
|
1
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1000,00000000
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120,14496470
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0,00000000
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1120,14496470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1119,87342683
|
CRA021002NA
|
1
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1000,00000000
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119,87342683
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0,00000000
|
1119,87342683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1119,32828157
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CRA021002NA
|
1
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1000,00000000
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119,32828157
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0,00000000
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1119,32828157
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1118,78341023
|
CRA021002NA
|
1
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1000,00000000
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118,78341023
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0,00000000
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1118,78341023
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1118,23879257
|
CRA021002NA
|
1
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1000,00000000
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118,23879257
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0,00000000
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1118,23879257
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1117,69444867
|
CRA021002NA
|
1
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1000,00000000
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117,69444867
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0,00000000
|
1117,69444867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1117,15036833
|
CRA021002NA
|
1
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1000,00000000
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117,15036833
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0,00000000
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1117,15036833
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1116,60655137
|
CRA021002NA
|
1
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1000,00000000
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116,60655137
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0,00000000
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1116,60655137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
1116,06300783
|
CRA021002NA
|
1
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1000,00000000
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116,06300783
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0,00000000
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1116,06300783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1115,51971743
|
CRA021002NA
|
1
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1000,00000000
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115,51971743
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0,00000000
|
1115,51971743
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1114,97670017
|
CRA021002NA
|
1
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1000,00000000
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114,97670017
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0,00000000
|
1114,97670017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1114,43393587
|
CRA021002NA
|
1
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1000,00000000
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114,43393587
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0,00000000
|
1114,43393587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
1113,77058830
|
CRA021002NA
|
1
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1000,00000000
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113,77058830
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0,00000000
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1113,77058830
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
1113,24855440
|
CRA021002NA
|
1
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1000,00000000
|
113,24855440
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0,00000000
|
1113,24855440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1112,72676300
|
CRA021002NA
|
1
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1000,00000000
|
112,72676300
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0,00000000
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1112,72676300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1112,20521593
|
CRA021002NA
|
1
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1000,00000000
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112,20521593
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0,00000000
|
1112,20521593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
1111,68391130
|
CRA021002NA
|
1
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1000,00000000
|
111,68391130
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0,00000000
|
1111,68391130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
1111,16284953
|
CRA021002NA
|
1
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1000,00000000
|
111,16284953
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0,00000000
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1111,16284953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1110,64203050
|
CRA021002NA
|
1
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1000,00000000
|
110,64203050
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0,00000000
|
1110,64203050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1110,07129933
|
CRA021002NA
|
1
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1000,00000000
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110,07129933
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0,00000000
|
1110,07129933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1109,50086430
|
CRA021002NA
|
1
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1000,00000000
|
109,50086430
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0,00000000
|
1109,50086430
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
1108,93072523
|
CRA021002NA
|
1
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1000,00000000
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108,93072523
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0,00000000
|
1108,93072523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1108,36087200
|
CRA021002NA
|
1
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1000,00000000
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108,36087200
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0,00000000
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1108,36087200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1106,17482227
|
CRA021002NA
|
1
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1000,00000000
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106,17482227
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0,00000000
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1106,17482227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1105,70136220
|
CRA021002NA
|
1
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1000,00000000
|
105,70136220
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0,00000000
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1105,70136220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
1105,22811300
|
CRA021002NA
|
1
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1000,00000000
|
105,22811300
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0,00000000
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1105,22811300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
1104,75505437
|
CRA021002NA
|
1
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1000,00000000
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104,75505437
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0,00000000
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1104,75505437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
1104,28220633
|
CRA021002NA
|
1
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1000,00000000
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104,28220633
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0,00000000
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1104,28220633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1103,80975048
|
CRA021002NA
|
1
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1000,00000000
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103,80975048
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0,00000000
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1103,80975048
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1103,33710177
|
CRA021002NA
|
1
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1000,00000000
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103,33710177
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0,00000000
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1103,33710177
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1102,86486503
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CRA021002NA
|
1
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1000,00000000
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102,86486503
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0,00000000
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1102,86486503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1102,39281860
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CRA021002NA
|
1
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1000,00000000
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102,39281860
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0,00000000
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1102,39281860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1101,92098237
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CRA021002NA
|
1
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1000,00000000
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101,92098237
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0,00000000
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1101,92098237
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1101,44933617
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CRA021002NA
|
1
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1000,00000000
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101,44933617
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0,00000000
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1101,44933617
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1101,33652123
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CRA021002NA
|
1
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1000,00000000
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101,33652123
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0,00000000
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1101,33652123
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
1100,80538187
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CRA021002NA
|
1
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1000,00000000
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100,80538187
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0,00000000
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1100,80538187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
1100,27450027
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CRA021002NA
|
1
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1000,00000000
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100,27450027
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0,00000000
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1100,27450027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1099,74386640
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CRA021002NA
|
1
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1000,00000000
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99,74386640
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0,00000000
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1099,74386640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1099,21350013
|
CRA021002NA
|
1
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1000,00000000
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99,21350013
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0,00000000
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1099,21350013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
1098,68338133
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CRA021002NA
|
1
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1000,00000000
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98,68338133
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0,00000000
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1098,68338133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
1098,15342541
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CRA021002NA
|
1
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1000,00000000
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114,13739333
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0,00000000
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1114,13739333
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0,00000000
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15,98396792
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0,00000000
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15,98396792
|
14.12.2022
|
1113,66086367
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CRA021002NA
|
1
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1000,00000000
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113,66086367
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0,00000000
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1113,66086367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
|
1113,18443987
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CRA021002NA
|
1
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1000,00000000
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113,18443987
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0,00000000
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1113,18443987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1112,70821823
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CRA021002NA
|
1
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1000,00000000
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112,70821823
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0,00000000
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1112,70821823
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
|
1112,23219867
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CRA021002NA
|
1
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1000,00000000
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112,23219867
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0,00000000
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1112,23219867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1112,93754910
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CRA021002NA
|
1
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1000,00000000
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112,93754910
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0,00000000
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1112,93754910
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
1112,38760787
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CRA021002NA
|
1
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1000,00000000
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112,38760787
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0,00000000
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1112,38760787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
|
1111,83794360
|
CRA021002NA
|
1
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1000,00000000
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111,83794360
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0,00000000
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1111,83794360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
|
1111,28853577
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CRA021002NA
|
1
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1000,00000000
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111,28853577
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0,00000000
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1111,28853577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
|
1110,73941480
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CRA021002NA
|
1
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1000,00000000
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110,73941480
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0,00000000
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1110,73941480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
|
1110,19056030
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CRA021002NA
|
1
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1000,00000000
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110,19056030
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0,00000000
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1110,19056030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2022
|
1109,64197210
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CRA021002NA
|
1
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1000,00000000
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109,64197210
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0,00000000
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1109,64197210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
|
1109,09366020
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CRA021002NA
|
1
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1000,00000000
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109,09366020
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0,00000000
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1109,09366020
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
|
1108,54561443
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CRA021002NA
|
1
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1000,00000000
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108,54561443
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0,00000000
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1108,54561443
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1107,99784477
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CRA021002NA
|
1
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1000,00000000
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107,99784477
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0,00000000
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1107,99784477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1107,13554137
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CRA021002NA
|
1
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1000,00000000
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107,13554137
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0,00000000
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1107,13554137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1106,64090690
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CRA021002NA
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1
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1000,00000000
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106,64090690
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0,00000000
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1106,64090690
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1106,14648327
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CRA021002NA
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1
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1000,00000000
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106,14648327
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0,00000000
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1106,14648327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
1105,65228047
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CRA021002NA
|
1
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1000,00000000
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105,65228047
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0,00000000
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1105,65228047
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1105,15829847
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CRA021002NA
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1
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1000,00000000
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105,15829847
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0,00000000
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1105,15829847
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
1104,66454723
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CRA021002NA
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1
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1000,00000000
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104,66454723
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0,00000000
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1104,66454723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
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1104,17100650
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CRA021002NA
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1
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1000,00000000
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104,17100650
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0,00000000
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1104,17100650
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
1103,58899327
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CRA021002NA
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1
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1000,00000000
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103,58899327
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0,00000000
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1103,58899327
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
1103,00728213
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CRA021002NA
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1
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1000,00000000
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103,00728213
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0,00000000
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1103,00728213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
1102,42588303
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CRA021002NA
|
1
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1000,00000000
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102,42588303
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0,00000000
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1102,42588303
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.11.2022
|
1100,52945167
|
CRA021002NA
|
1
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1000,00000000
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100,52945167
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0,00000000
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1100,52945167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
1100,03148227
|
CRA021002NA
|
1
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1000,00000000
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100,03148227
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0,00000000
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1100,03148227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
1099,53372547
|
CRA021002NA
|
1
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1000,00000000
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99,53372547
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0,00000000
|
1099,53372547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
1099,03620140
|
CRA021002NA
|
1
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1000,00000000
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99,03620140
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0,00000000
|
1099,03620140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
1098,53891000
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CRA021002NA
|
1
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1000,00000000
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98,53891000
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0,00000000
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1098,53891000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
1098,04180795
|
CRA021002NA
|
1
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1000,00000000
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98,04180795
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0,00000000
|
1098,04180795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
1097,54498437
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CRA021002NA
|
1
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1000,00000000
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97,54498437
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0,00000000
|
1097,54498437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
1097,04836013
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CRA021002NA
|
1
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1000,00000000
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97,04836013
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0,00000000
|
1097,04836013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
1096,55192920
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CRA021002NA
|
1
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1000,00000000
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96,55192919
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0,00000000
|
1096,55192920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
1096,05578817
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CRA021002NA
|
1
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1000,00000000
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96,05578817
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0,00000000
|
1096,05578817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
|
1095,19975137
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CRA021002NA
|
1
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1000,00000000
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95,19975137
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0,00000000
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1095,19975137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1094,76416217
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CRA021002NA
|
1
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1000,00000000
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94,76416217
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0,00000000
|
1094,76416217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1094,32875673
|
CRA021002NA
|
1
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1000,00000000
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94,32875673
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0,00000000
|
1094,32875673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
1093,89351487
|
CRA021002NA
|
1
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1000,00000000
|
93,89351487
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0,00000000
|
1093,89351487
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.10.2022
|
1093,45845670
|
CRA021002NA
|
1
|
1000,00000000
|
93,45845670
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0,00000000
|
1093,45845670
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.10.2022
|
1093,02347823
|
CRA021002NA
|
1
|
1000,00000000
|
93,02356193
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0,00000000
|
1093,02347823
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.10.2022
|
1092,58885073
|
CRA021002NA
|
1
|
1000,00000000
|
92,58885073
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0,00000000
|
1092,58885073
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.10.2022
|
1092,48532230
|
CRA021002NA
|
1
|
1000,00000000
|
92,48532230
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0,00000000
|
1092,48532230
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.10.2022
|
1092,38180283
|
CRA021002NA
|
1
|
1000,00000000
|
92,38180283
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0,00000000
|
1092,38180283
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2022
|
1092,27829240
|
CRA021002NA
|
1
|
1000,00000000
|
92,27829240
|
0,00000000
|
1092,27829240
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2022
|
1091,90909027
|
CRA021002NA
|
1
|
1000,00000000
|
91,90909027
|
0,00000000
|
1091,90909027
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
1091,82125780
|
CRA021002NA
|
1
|
1000,00000000
|
91,82125780
|
0,00000000
|
1091,82125780
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.10.2022
|
1091,73342703
|
CRA021002NA
|
1
|
1000,00000000
|
91,73342703
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0,00000000
|
1091,73342703
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
1091,64560800
|
CRA021002NA
|
1
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1000,00000000
|
91,64560800
|
0,00000000
|
1091,64560800
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2022
|
1091,55779070
|
CRA021002NA
|
1
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1000,00000000
|
91,55779070
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0,00000000
|
1091,55779070
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1091,46998510
|
CRA021002NA
|
1
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1000,00000000
|
91,46998510
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0,00000000
|
1091,46998510
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
1091,38250932
|
CRA021002NA
|
1
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1000,00000000
|
91,38250932
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0,00000000
|
1091,38250932
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1091,29438900
|
CRA021002NA
|
1
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1000,00000000
|
91,29438900
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0,00000000
|
1091,29438900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1091,20660857
|
CRA021002NA
|
1
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1000,00000000
|
91,20660857
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0,00000000
|
1091,20660857
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2022
|
1091,95230240
|
CRA021002NA
|
1
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1000,00000000
|
91,95230240
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0,00000000
|
1091,95230240
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
1091,76025140
|
CRA021002NA
|
1
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1000,00000000
|
91,76025140
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0,00000000
|
1091,76025140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1091,56824060
|
CRA021002NA
|
1
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1000,00000000
|
91,56824060
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0,00000000
|
1091,56824060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1091,37604949
|
CRA021002NA
|
1
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1000,00000000
|
91,37604949
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0,00000000
|
1091,37604949
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
1091,18430960
|
CRA021002NA
|
1
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1000,00000000
|
91,18430960
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0,00000000
|
1091,18430960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1090,99238940
|
CRA021002NA
|
1
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1000,00000000
|
90,99238940
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0,00000000
|
1090,99238940
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1090,80050943
|
CRA021002NA
|
1
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1000,00000000
|
90,80050943
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0,00000000
|
1090,80050943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
1090,60865960
|
CRA021002NA
|
1
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1000,00000000
|
90,60865960
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0,00000000
|
1090,60865960
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
1090,41677663
|
CRA021002NA
|
1
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1000,00000000
|
106,80394268
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0,00000000
|
1106,80394268
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0,00000000
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16,38716605
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0,00000000
|
16,38716605
|
14.09.2022
|
1106,72746763
|
CRA021002NA
|
1
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1000,00000000
|
106,72746763
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0,00000000
|
1106,72746763
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
1106,65092370
|
CRA021002NA
|
1
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1000,00000000
|
106,65092370
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0,00000000
|
1106,65092370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1106,57439583
|
CRA021002NA
|
1
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1000,00000000
|
106,57439583
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0,00000000
|
1106,57439583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1106,49780677
|
CRA021002NA
|
1
|
1000,00000000
|
106,49780677
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0,00000000
|
1106,49780677
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1106,67834787
|
CRA021002NA
|
1
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1000,00000000
|
106,67834787
|
0,00000000
|
1106,67834787
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1106,58668547
|
CRA021002NA
|
1
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1000,00000000
|
106,58668547
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0,00000000
|
1106,58668547
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1106,49504620
|
CRA021002NA
|
1
|
1000,00000000
|
106,49504620
|
0,00000000
|
1106,49504620
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1106,40339967
|
CRA021002NA
|
1
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1000,00000000
|
106,40339967
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0,00000000
|
1106,40339967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1106,31176613
|
CRA021002NA
|
1
|
1000,00000000
|
106,31176613
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0,00000000
|
1106,31176613
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1106,22014563
|
CRA021002NA
|
1
|
1000,00000000
|
106,22014563
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0,00000000
|
1106,22014563
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1106,12852800
|
CRA021002NA
|
1
|
1000,00000000
|
106,12852800
|
0,00000000
|
1106,12852800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1106,03692333
|
CRA021002NA
|
1
|
1000,00000000
|
106,03692333
|
0,00000000
|
1106,03692333
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1105,94532150
|
CRA021002NA
|
1
|
1000,00000000
|
105,94532150
|
0,00000000
|
1105,94532150
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
1105,85372257
|
CRA021002NA
|
1
|
1000,00000000
|
105,85372257
|
0,00000000
|
1105,85372257
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
1106,11501373
|
CRA021002NA
|
1
|
1000,00000000
|
106,11501373
|
0,00000000
|
1106,11501373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1105,97299827
|
CRA021002NA
|
1
|
1000,00000000
|
105,97299827
|
0,00000000
|
1105,97299827
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1105,83098887
|
CRA021002NA
|
1
|
1000,00000000
|
105,83098887
|
0,00000000
|
1105,83098887
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
1105,68900583
|
CRA021002NA
|
1
|
1000,00000000
|
105,68900583
|
0,00000000
|
1105,68900583
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
1105,54703907
|
CRA021002NA
|
1
|
1000,00000000
|
105,54703907
|
0,00000000
|
1105,54703907
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1105,40508847
|
CRA021002NA
|
1
|
1000,00000000
|
105,40508847
|
0,00000000
|
1105,40508847
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1105,26316417
|
CRA021002NA
|
1
|
1000,00000000
|
105,26316417
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0,00000000
|
1105,26316417
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1105,12124607
|
CRA021002NA
|
1
|
1000,00000000
|
105,12124607
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0,00000000
|
1105,12124607
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1105,22274897
|
CRA021002NA
|
1
|
1000,00000000
|
105,22274897
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0,00000000
|
1105,22274897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1105,32426573
|
CRA021002NA
|
1
|
1000,00000000
|
105,32426573
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0,00000000
|
1105,32426573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
1105,42579623
|
CRA021002NA
|
1
|
1000,00000000
|
105,42579623
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0,00000000
|
1105,42579623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1105,52733037
|
CRA021002NA
|
1
|
1000,00000000
|
105,52733037
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0,00000000
|
1105,52733037
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1105,79852483
|
CRA021002NA
|
1
|
1000,00000000
|
105,79852483
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0,00000000
|
1105,79852483
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1105,88948853
|
CRA021002NA
|
1
|
1000,00000000
|
105,88948853
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0,00000000
|
1105,88948853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1105,98046067
|
CRA021002NA
|
1
|
1000,00000000
|
105,98046067
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0,00000000
|
1105,98046067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1106,07143117
|
CRA021002NA
|
1
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1000,00000000
|
106,07143117
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0,00000000
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1106,07143117
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1106,16242010
|
CRA021002NA
|
1
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1000,00000000
|
106,16242010
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0,00000000
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1106,16242010
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1106,25323240
|
CRA021002NA
|
1
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1000,00000000
|
106,25323240
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0,00000000
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1106,25323240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1106,34424301
|
CRA021002NA
|
1
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1000,00000000
|
106,34424301
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0,00000000
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1106,34424301
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1106,43526056
|
CRA021002NA
|
1
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1000,00000000
|
106,43526056
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0,00000000
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1106,43526056
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
|
1106,65379132
|
CRA021002NA
|
1
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1000,00000000
|
106,65379132
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0,00000000
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1106,65379132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1106,72889791
|
CRA021002NA
|
1
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1000,00000000
|
106,72889791
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0,00000000
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1106,72889791
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1106,80400777
|
CRA021002NA
|
1
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1000,00000000
|
106,80400777
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0,00000000
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1106,80400777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1106,87912199
|
CRA021002NA
|
1
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1000,00000000
|
106,87912199
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0,00000000
|
1106,87912199
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
21.07.2022
|
1106,95424055
|
CRA021002NA
|
1
|
1000,00000000
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106,95424055
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0,00000000
|
1106,95424055
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
|
1107,02936234
|
CRA021002NA
|
1
|
1000,00000000
|
107,02936234
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0,00000000
|
1107,02936234
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.07.2022
|
1107,10448845
|
CRA021002NA
|
1
|
1000,00000000
|
107,10448845
|
0,00000000
|
1107,10448845
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.07.2022
|
1107,17967250
|
CRA021002NA
|
1
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1000,00000000
|
107,17967250
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0,00000000
|
1107,17967250
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.07.2022
|
1107,25482787
|
CRA021002NA
|
1
|
1000,00000000
|
107,25482787
|
0,00000000
|
1107,25482787
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.07.2022
|
1106,64480200
|
CRA021002NA
|
1
|
1000,00000000
|
106,64480200
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0,00000000
|
1106,64480200
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.07.2022
|
1106,03507049
|
CRA021002NA
|
1
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1000,00000000
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106,03507049
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0,00000000
|
1106,03507049
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.07.2022
|
1105,42571971
|
CRA021002NA
|
1
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1000,00000000
|
105,42571971
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0,00000000
|
1105,42571971
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.07.2022
|
1104,81671314
|
CRA021002NA
|
1
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1000,00000000
|
104,81671314
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0,00000000
|
1104,81671314
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.07.2022
|
1104,20808397
|
CRA021002NA
|
1
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1000,00000000
|
104,20808397
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0,00000000
|
1104,20808397
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.07.2022
|
1104,06907797
|
CRA021002NA
|
1
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1000,00000000
|
104,06907797
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0,00000000
|
1104,06907797
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
06.07.2022
|
1103,42953627
|
CRA021002NA
|
1
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1000,00000000
|
103,42953627
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0,00000000
|
1103,42953627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.07.2022
|
1102,78988307
|
CRA021002NA
|
1
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1000,00000000
|
102,78988307
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0,00000000
|
1102,78988307
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0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
04.07.2022
|
1102,15111338
|
CRA021002NA
|
1
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1000,00000000
|
102,15111338
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0,00000000
|
1102,15111338
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
01.07.2022
|
1101,51271269
|
CRA021002NA
|
1
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1000,00000000
|
101,51271269
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0,00000000
|
1101,51271269
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
30.06.2022
|
1100,87506280
|
CRA021002NA
|
1
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1000,00000000
|
100,87506280
|
0,00000000
|
1100,87506280
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.06.2022
|
1100,23702094
|
CRA021002NA
|
1
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1000,00000000
|
100,23702094
|
0,00000000
|
1100,23702094
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1099,60004883
|
CRA021002NA
|
1
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1000,00000000
|
99,60004883
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0,00000000
|
1099,60004883
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.06.2022
|
1098,96309320
|
CRA021002NA
|
1
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1000,00000000
|
98,96309320
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0,00000000
|
1098,96309320
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.06.2022
|
1098,04586891
|
CRA021002NA
|
1
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1000,00000000
|
98,04586891
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0,00000000
|
1098,04586891
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.06.2022
|
1097,45670177
|
CRA021002NA
|
1
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1000,00000000
|
97,45670177
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0,00000000
|
1097,45670177
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1096,86754296
|
CRA021002NA
|
1
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1000,00000000
|
96,86754296
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0,00000000
|
1096,86754296
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1096,27896457
|
CRA021002NA
|
1
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1000,00000000
|
96,27896457
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0,00000000
|
1096,27896457
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
|
1095,69057833
|
CRA021002NA
|
1
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1000,00000000
|
95,69057833
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0,00000000
|
1095,69057833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1095,10249683
|
CRA021002NA
|
1
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1000,00000000
|
95,10249683
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0,00000000
|
1095,10249683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1094,51469438
|
CRA021002NA
|
1
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1000,00000000
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110,96344538
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0,00000000
|
1110,96344538
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0,00000000
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16,44875100
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0,00000000
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16,44875100
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14.06.2022
|
1110,46787860
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CRA021002NA
|
1
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1000,00000000
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110,46787860
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0,00000000
|
1110,46787860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1109,97248647
|
CRA021002NA
|
1
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1000,00000000
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109,97248647
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0,00000000
|
1109,97248647
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
|
1109,47731560
|
CRA021002NA
|
1
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1000,00000000
|
109,47731560
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0,00000000
|
1109,47731560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
1108,98236603
|
CRA021002NA
|
1
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1000,00000000
|
108,98236603
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0,00000000
|
1108,98236603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
1109,51049670
|
CRA021002NA
|
1
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1000,00000000
|
109,51049670
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0,00000000
|
1109,51049670
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
1108,95537013
|
CRA021002NA
|
1
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1000,00000000
|
108,95537013
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0,00000000
|
1108,95537013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
1108,40051300
|
CRA021002NA
|
1
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1000,00000000
|
108,40051300
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0,00000000
|
1108,40051300
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
1107,84600397
|
CRA021002NA
|
1
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1000,00000000
|
107,84600397
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0,00000000
|
1107,84600397
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
1107,29163683
|
CRA021002NA
|
1
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1000,00000000
|
107,29163683
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0,00000000
|
1107,29163683
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
|
1106,73761760
|
CRA021002NA
|
1
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1000,00000000
|
106,73761760
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0,00000000
|
1106,73761760
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
1106,18386733
|
CRA021002NA
|
1
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1000,00000000
|
106,18386733
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0,00000000
|
1106,18386733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1105,63040617
|
CRA021002NA
|
1
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1000,00000000
|
105,63040617
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0,00000000
|
1105,63040617
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
|
1105,07721373
|
CRA021002NA
|
1
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1000,00000000
|
105,07721373
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0,00000000
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1105,07721373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1104,52430000
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CRA021002NA
|
1
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1000,00000000
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104,52430000
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0,00000000
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1104,52430000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1103,97166490
|
CRA021002NA
|
1
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1000,00000000
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103,97166490
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0,00000000
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1103,97166490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
|
1103,03019943
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CRA021002NA
|
1
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1000,00000000
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103,03019943
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0,00000000
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1103,03019943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
1102,54311897
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CRA021002NA
|
1
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1000,00000000
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102,54311897
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0,00000000
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1102,54311897
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
1102,05624610
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CRA021002NA
|
1
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1000,00000000
|
102,05624610
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0,00000000
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1102,05624610
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1101,56960090
|
CRA021002NA
|
1
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1000,00000000
|
101,56960090
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0,00000000
|
1101,56960090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
1101,08316303
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CRA021002NA
|
1
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1000,00000000
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101,08316303
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0,00000000
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1101,08316303
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
1100,59694263
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CRA021002NA
|
1
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1000,00000000
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100,59694263
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0,00000000
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1100,59694263
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
1100,11092943
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CRA021002NA
|
1
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1000,00000000
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100,11092943
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0,00000000
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1100,11092943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
1099,24434197
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CRA021002NA
|
1
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1000,00000000
|
99,24434197
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0,00000000
|
1099,24434197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
|
1098,37844187
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CRA021002NA
|
1
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1000,00000000
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98,37844187
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0,00000000
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1098,37844187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
1097,51321863
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CRA021002NA
|
1
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1000,00000000
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97,51321863
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0,00000000
|
1097,51321863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
|
1095,62035467
|
CRA021002NA
|
1
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1000,00000000
|
95,62035467
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0,00000000
|
1095,62035467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
1094,82577680
|
CRA021002NA
|
1
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1000,00000000
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94,82577680
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0,00000000
|
1094,82577680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1094,03177197
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CRA021002NA
|
1
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1000,00000000
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94,03177197
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0,00000000
|
1094,03177197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
|
1093,23833987
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CRA021002NA
|
1
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1000,00000000
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93,23833987
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0,00000000
|
1093,23833987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
1092,44549030
|
CRA021002NA
|
1
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1000,00000000
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92,44549030
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0,00000000
|
1092,44549030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
|
1091,65321287
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CRA021002NA
|
1
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1000,00000000
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91,65321287
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0,00000000
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1091,65321287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
|
1090,86150733
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CRA021002NA
|
1
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1000,00000000
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90,86150733
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0,00000000
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1090,86150733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1090,07037347
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CRA021002NA
|
1
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1000,00000000
|
90,07037347
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0,00000000
|
1090,07037347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2022
|
1089,27982100
|
CRA021002NA
|
1
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1000,00000000
|
89,27982100
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0,00000000
|
1089,27982100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
|
1087,87650790
|
CRA021002NA
|
1
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1000,00000000
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87,87650790
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0,00000000
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1087,87650790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2022
|
1087,18966630
|
CRA021002NA
|
1
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1000,00000000
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87,18966630
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0,00000000
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1087,18966630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2022
|
1086,50325687
|
CRA021002NA
|
1
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1000,00000000
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86,50325687
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0,00000000
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1086,50325687
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2022
|
1085,81727937
|
CRA021002NA
|
1
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1000,00000000
|
85,81727937
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0,00000000
|
1085,81727937
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2022
|
1085,13174360
|
CRA021002NA
|
1
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1000,00000000
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85,13174360
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0,00000000
|
1085,13174360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
1084,44662930
|
CRA021002NA
|
1
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1000,00000000
|
84,44662930
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0,00000000
|
1084,44662930
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
1083,76195637
|
CRA021002NA
|
1
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1000,00000000
|
83,76195637
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0,00000000
|
1083,76195637
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
|
1082,75258167
|
CRA021002NA
|
1
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1000,00000000
|
82,75258167
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0,00000000
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1082,75258167
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
|
1081,74415113
|
CRA021002NA
|
1
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1000,00000000
|
81,74415113
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0,00000000
|
1081,74415113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
1080,73665427
|
CRA021002NA
|
1
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1000,00000000
|
80,73665427
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0,00000000
|
1080,73665427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
1079,73009050
|
CRA021002NA
|
1
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1000,00000000
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79,73009050
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0,00000000
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1079,73009050
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
|
1078,72447950
|
CRA021002NA
|
1
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1000,00000000
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78,72447950
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0,00000000
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1078,72447950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
|
1075,05305530
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CRA021002NA
|
1
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1000,00000000
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75,05305530
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0,00000000
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1075,05305530
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
|
1074,20832910
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CRA021002NA
|
1
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1000,00000000
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74,20832910
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0,00000000
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1074,20832910
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
|
1073,36426943
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CRA021002NA
|
1
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1000,00000000
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73,36426943
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0,00000000
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1073,36426943
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
|
1072,52086583
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CRA021002NA
|
1
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1000,00000000
|
72,52086583
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0,00000000
|
1072,52086583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
|
1071,67813803
|
CRA021002NA
|
1
|
1000,00000000
|
71,67813803
|
0,00000000
|
1071,67813803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1070,83647257
|
CRA021002NA
|
1
|
1000,00000000
|
70,83647257
|
0,00000000
|
1070,83647257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1069,99464850
|
CRA021002NA
|
1
|
1000,00000000
|
69,99464850
|
0,00000000
|
1069,99464850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1069,15389607
|
CRA021002NA
|
1
|
1000,00000000
|
69,15389607
|
0,00000000
|
1069,15389607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1068,31380803
|
CRA021002NA
|
1
|
1000,00000000
|
68,31380803
|
0,00000000
|
1068,31380803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1066,22655970
|
CRA021002NA
|
1
|
1000,00000000
|
66,22655970
|
0,00000000
|
1066,22655970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1065,54454537
|
CRA021002NA
|
1
|
1000,00000000
|
65,54454537
|
0,00000000
|
1065,54454537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1064,86297137
|
CRA021002NA
|
1
|
1000,00000000
|
64,86297137
|
0,00000000
|
1064,86297137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1064,18182730
|
CRA021002NA
|
1
|
1000,00000000
|
64,18182730
|
0,00000000
|
1064,18182730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1063,50111303
|
CRA021002NA
|
1
|
1000,00000000
|
63,50111303
|
0,00000000
|
1063,50111303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1062,82084837
|
CRA021002NA
|
1
|
1000,00000000
|
62,82084837
|
0,00000000
|
1062,82084837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1062,14101313
|
CRA021002NA
|
1
|
1000,00000000
|
62,14101313
|
0,00000000
|
1062,14101313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1061,46160707
|
CRA021002NA
|
1
|
1000,00000000
|
61,46160707
|
0,00000000
|
1061,46160707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1060,78260319
|
CRA021002NA
|
1
|
1000,00000000
|
76,22262706
|
0,00000000
|
1076,22262706
|
0,00000000
|
15,44002387
|
0,00000000
|
15,44002387
|
14.03.2022
|
1075,37127950
|
CRA021002NA
|
1
|
1000,00000000
|
75,37127950
|
0,00000000
|
1075,37127950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1074,52056723
|
CRA021002NA
|
1
|
1000,00000000
|
74,52056723
|
0,00000000
|
1074,52056723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1073,05001492
|
CRA021002NA
|
1
|
1000,00000000
|
73,05001492
|
0,00000000
|
1073,05001492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1072,24234853
|
CRA021002NA
|
1
|
1000,00000000
|
72,24234853
|
0,00000000
|
1072,24234853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1071,43541753
|
CRA021002NA
|
1
|
1000,00000000
|
71,43541753
|
0,00000000
|
1071,43541753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1070,62907800
|
CRA021002NA
|
1
|
1000,00000000
|
70,62907800
|
0,00000000
|
1070,62907800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1069,82335990
|
CRA021002NA
|
1
|
1000,00000000
|
69,82335990
|
0,00000000
|
1069,82335990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1069,01824277
|
CRA021002NA
|
1
|
1000,00000000
|
69,01824277
|
0,00000000
|
1069,01824277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1068,21372623
|
CRA021002NA
|
1
|
1000,00000000
|
68,21372623
|
0,00000000
|
1068,21372623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1067,40988455
|
CRA021002NA
|
1
|
1000,00000000
|
67,40988455
|
0,00000000
|
1067,40988455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1066,60652427
|
CRA021002NA
|
1
|
1000,00000000
|
66,60652427
|
0,00000000
|
1066,60652427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1065,62781883
|
CRA021002NA
|
1
|
1000,00000000
|
65,62781883
|
0,00000000
|
1065,62781883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1064,85516697
|
CRA021002NA
|
1
|
1000,00000000
|
64,85516697
|
0,00000000
|
1064,85516697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1064,08308030
|
CRA021002NA
|
1
|
1000,00000000
|
64,08308030
|
0,00000000
|
1064,08308030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1063,31145792
|
CRA021002NA
|
1
|
1000,00000000
|
63,31145792
|
0,00000000
|
1063,31145792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1062,54058110
|
CRA021002NA
|
1
|
1000,00000000
|
62,54058110
|
0,00000000
|
1062,54058110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1061,77012691
|
CRA021002NA
|
1
|
1000,00000000
|
61,77012691
|
0,00000000
|
1061,77012691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1061,00030890
|
CRA021002NA
|
1
|
1000,00000000
|
61,00030890
|
0,00000000
|
1061,00030890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1060,48104690
|
CRA021002NA
|
1
|
1000,00000000
|
60,48104690
|
0,00000000
|
1060,48104690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1059,96202993
|
CRA021002NA
|
1
|
1000,00000000
|
59,96202993
|
0,00000000
|
1059,96202993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1059,44326787
|
CRA021002NA
|
1
|
1000,00000000
|
59,44326787
|
0,00000000
|
1059,44326787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1058,92475063
|
CRA021002NA
|
1
|
1000,00000000
|
58,92475063
|
0,00000000
|
1058,92475063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1058,48647193
|
CRA021002NA
|
1
|
1000,00000000
|
58,48647193
|
0,00000000
|
1058,48647193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1057,96343127
|
CRA021002NA
|
1
|
1000,00000000
|
57,96343127
|
0,00000000
|
1057,96343127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1057,44065760
|
CRA021002NA
|
1
|
1000,00000000
|
57,44065760
|
0,00000000
|
1057,44065760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1056,91814070
|
CRA021002NA
|
1
|
1000,00000000
|
56,91814070
|
0,00000000
|
1056,91814070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1056,39588050
|
CRA021002NA
|
1
|
1000,00000000
|
56,39588050
|
0,00000000
|
1056,39588050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1055,87387690
|
CRA021002NA
|
1
|
1000,00000000
|
55,87387690
|
0,00000000
|
1055,87387690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1055,35209783
|
CRA021002NA
|
1
|
1000,00000000
|
55,35209783
|
0,00000000
|
1055,35209783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1054,83063900
|
CRA021002NA
|
1
|
1000,00000000
|
54,83063900
|
0,00000000
|
1054,83063900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1054,30941450
|
CRA021002NA
|
1
|
1000,00000000
|
54,30941450
|
0,00000000
|
1054,30941450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1053,43898123
|
CRA021002NA
|
1
|
1000,00000000
|
53,43898123
|
0,00000000
|
1053,43898123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1052,96832700
|
CRA021002NA
|
1
|
1000,00000000
|
52,96832700
|
0,00000000
|
1052,96832700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1052,49788530
|
CRA021002NA
|
1
|
1000,00000000
|
52,49788530
|
0,00000000
|
1052,49788530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1052,02765600
|
CRA021002NA
|
1
|
1000,00000000
|
52,02765600
|
0,00000000
|
1052,02765600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1051,55763900
|
CRA021002NA
|
1
|
1000,00000000
|
51,55763900
|
0,00000000
|
1051,55763900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1051,08782413
|
CRA021002NA
|
1
|
1000,00000000
|
51,08782413
|
0,00000000
|
1051,08782413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1050,61822143
|
CRA021002NA
|
1
|
1000,00000000
|
50,61822143
|
0,00000000
|
1050,61822143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1050,14883087
|
CRA021002NA
|
1
|
1000,00000000
|
50,14883087
|
0,00000000
|
1050,14883087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1049,57215240
|
CRA021002NA
|
1
|
1000,00000000
|
49,57215240
|
0,00000000
|
1049,57215240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1048,99579623
|
CRA021002NA
|
1
|
1000,00000000
|
48,99579623
|
0,00000000
|
1048,99579623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1048,41973497
|
CRA021002NA
|
1
|
1000,00000000
|
48,41973497
|
0,00000000
|
1048,41973497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1047,84400103
|
CRA021002NA
|
1
|
1000,00000000
|
47,84400103
|
0,00000000
|
1047,84400103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1046,37380370
|
CRA021002NA
|
1
|
1000,00000000
|
46,37380370
|
0,00000000
|
1046,37380370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1045,84886117
|
CRA021002NA
|
1
|
1000,00000000
|
45,84886117
|
0,00000000
|
1045,84886117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1045,32418680
|
CRA021002NA
|
1
|
1000,00000000
|
45,32418680
|
0,00000000
|
1045,32418680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1044,79977040
|
CRA021002NA
|
1
|
1000,00000000
|
44,79977040
|
0,00000000
|
1044,79977040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1044,27561190
|
CRA021002NA
|
1
|
1000,00000000
|
44,27561190
|
0,00000000
|
1044,27561190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1043,75172123
|
CRA021002NA
|
1
|
1000,00000000
|
43,75172123
|
0,00000000
|
1043,75172123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1043,22815769
|
CRA021002NA
|
1
|
1000,00000000
|
43,22815769
|
0,00000000
|
1043,22815769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1042,70473273
|
CRA021002NA
|
1
|
1000,00000000
|
42,70473273
|
0,00000000
|
1042,70473273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1042,18163470
|
CRA021002NA
|
1
|
1000,00000000
|
42,18163470
|
0,00000000
|
1042,18163470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1041,65879407
|
CRA021002NA
|
1
|
1000,00000000
|
41,65879407
|
0,00000000
|
1041,65879407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1041,13621060
|
CRA021002NA
|
1
|
1000,00000000
|
41,13621060
|
0,00000000
|
1041,13621060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1040,61392725
|
CRA021002NA
|
1
|
1000,00000000
|
40,61392725
|
0,00000000
|
1040,61392725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1040,28055870
|
CRA021002NA
|
1
|
1000,00000000
|
40,28055870
|
0,00000000
|
1040,28055870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1039,72723563
|
CRA021002NA
|
1
|
1000,00000000
|
39,72723563
|
0,00000000
|
1039,72723563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1039,17420400
|
CRA021002NA
|
1
|
1000,00000000
|
39,17420400
|
0,00000000
|
1039,17420400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1038,62146377
|
CRA021002NA
|
1
|
1000,00000000
|
38,62146377
|
0,00000000
|
1038,62146377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1038,06902477
|
CRA021002NA
|
1
|
1000,00000000
|
38,06902477
|
0,00000000
|
1038,06902477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1037,51687687
|
CRA021002NA
|
1
|
1000,00000000
|
37,51687687
|
0,00000000
|
1037,51687687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1036,96500000
|
CRA021002NA
|
1
|
1000,00000000
|
53,77618221
|
0,00000000
|
1053,77618221
|
0,00000000
|
16,81118221
|
0,00000000
|
16,81118221
|
14.12.2021
|
1053,05634937
|
CRA021002NA
|
1
|
1000,00000000
|
53,05634937
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0,00000000
|
1053,05634937
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
13.12.2021
|
1052,33699750
|
CRA021002NA
|
1
|
1000,00000000
|
52,33699750
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0,00000000
|
1052,33699750
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.12.2021
|
1051,61812682
|
CRA021002NA
|
1
|
1000,00000000
|
51,61812682
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0,00000000
|
1051,61812682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1051,99456850
|
CRA021002NA
|
1
|
1000,00000000
|
51,99456850
|
0,00000000
|
1051,99456850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1051,21154413
|
CRA021002NA
|
1
|
1000,00000000
|
51,21154413
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0,00000000
|
1051,21154413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1050,42911170
|
CRA021002NA
|
1
|
1000,00000000
|
50,42911170
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0,00000000
|
1050,42911170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1049,64725070
|
CRA021002NA
|
1
|
1000,00000000
|
49,64725070
|
0,00000000
|
1049,64725070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1048,86597083
|
CRA021002NA
|
1
|
1000,00000000
|
48,86597083
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0,00000000
|
1048,86597083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1048,08528213
|
CRA021002NA
|
1
|
1000,00000000
|
48,08528213
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0,00000000
|
1048,08528213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1047,30516393
|
CRA021002NA
|
1
|
1000,00000000
|
47,30516393
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0,00000000
|
1047,30516393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1046,52563617
|
CRA021002NA
|
1
|
1000,00000000
|
46,52563617
|
0,00000000
|
1046,52563617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1045,74667837
|
CRA021002NA
|
1
|
1000,00000000
|
45,74667837
|
0,00000000
|
1045,74667837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1044,96831050
|
CRA021002NA
|
1
|
1000,00000000
|
44,96831050
|
0,00000000
|
1044,96831050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1043,88051347
|
CRA021002NA
|
1
|
1000,00000000
|
43,88051347
|
0,00000000
|
1043,88051347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1043,14778180
|
CRA021002NA
|
1
|
1000,00000000
|
43,14778180
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0,00000000
|
1043,14778180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1042,41555780
|
CRA021002NA
|
1
|
1000,00000000
|
42,41555780
|
0,00000000
|
1042,41555780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1041,68385113
|
CRA021002NA
|
1
|
1000,00000000
|
41,68385113
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0,00000000
|
1041,68385113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1040,95265160
|
CRA021002NA
|
1
|
1000,00000000
|
40,95265160
|
0,00000000
|
1040,95265160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1040,22196897
|
CRA021002NA
|
1
|
1000,00000000
|
40,22196897
|
0,00000000
|
1040,22196897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1039,49180297
|
CRA021002NA
|
1
|
1000,00000000
|
39,49180297
|
0,00000000
|
1039,49180297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1038,76215340
|
CRA021002NA
|
1
|
1000,00000000
|
38,76215340
|
0,00000000
|
1038,76215340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1037,87524110
|
CRA021002NA
|
1
|
1000,00000000
|
37,87524110
|
0,00000000
|
1037,87524110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1036,98910017
|
CRA021002NA
|
1
|
1000,00000000
|
36,98910017
|
0,00000000
|
1036,98910017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1036,10369987
|
CRA021002NA
|
1
|
1000,00000000
|
36,10369987
|
0,00000000
|
1036,10369987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1033,41954007
|
CRA021002NA
|
1
|
1000,00000000
|
33,41954007
|
0,00000000
|
1033,41954007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1032,64948053
|
CRA021002NA
|
1
|
1000,00000000
|
32,64948053
|
0,00000000
|
1032,64948053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1031,87999647
|
CRA021002NA
|
1
|
1000,00000000
|
31,87999647
|
0,00000000
|
1031,87999647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1031,11107747
|
CRA021002NA
|
1
|
1000,00000000
|
31,11107747
|
0,00000000
|
1031,11107747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1030,34273330
|
CRA021002NA
|
1
|
1000,00000000
|
30,34273330
|
0,00000000
|
1030,34273330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1029,57496377
|
CRA021002NA
|
1
|
1000,00000000
|
29,57496377
|
0,00000000
|
1029,57496377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1028,80776850
|
CRA021002NA
|
1
|
1000,00000000
|
28,80776850
|
0,00000000
|
1028,80776850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1028,04150035
|
CRA021002NA
|
1
|
1000,00000000
|
28,04150035
|
0,00000000
|
1028,04150035
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1027,27508953
|
CRA021002NA
|
1
|
1000,00000000
|
27,27508953
|
0,00000000
|
1027,27508953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1025,33486115
|
CRA021002NA
|
1
|
1000,00000000
|
25,33486115
|
0,00000000
|
1025,33486115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1024,73843222
|
CRA021002NA
|
1
|
1000,00000000
|
24,73843222
|
0,00000000
|
1024,73843222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1024,14235583
|
CRA021002NA
|
1
|
1000,00000000
|
24,14235583
|
0,00000000
|
1024,14235583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1023,54663182
|
CRA021002NA
|
1
|
1000,00000000
|
23,54663182
|
0,00000000
|
1023,54663182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1022,95124195
|
CRA021002NA
|
1
|
1000,00000000
|
22,95124195
|
0,00000000
|
1022,95124195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1022,35620418
|
CRA021002NA
|
1
|
1000,00000000
|
22,35620418
|
0,00000000
|
1022,35620418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1021,76150953
|
CRA021002NA
|
1
|
1000,00000000
|
21,76150953
|
0,00000000
|
1021,76150953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1021,16717720
|
CRA021002NA
|
1
|
1000,00000000
|
21,16717720
|
0,00000000
|
1021,16717720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1020,36867417
|
CRA021002NA
|
1
|
1000,00000000
|
20,36867417
|
0,00000000
|
1020,36867417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1019,57078970
|
CRA021002NA
|
1
|
1000,00000000
|
19,57078970
|
0,00000000
|
1019,57078970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1018,77354360
|
CRA021002NA
|
1
|
1000,00000000
|
18,77354360
|
0,00000000
|
1018,77354360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1017,97691537
|
CRA021002NA
|
1
|
1000,00000000
|
17,97691537
|
0,00000000
|
1017,97691537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1017,71742313
|
CRA021002NA
|
1
|
1000,00000000
|
17,71742313
|
0,00000000
|
1017,71742313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1016,88810180
|
CRA021002NA
|
1
|
1000,00000000
|
16,88810180
|
0,00000000
|
1016,88810180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1016,05946350
|
CRA021002NA
|
1
|
1000,00000000
|
16,05946350
|
0,00000000
|
1016,05946350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1015,23149777
|
CRA021002NA
|
1
|
1000,00000000
|
15,23149777
|
0,00000000
|
1015,23149777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1014,40420430
|
CRA021002NA
|
1
|
1000,00000000
|
14,40420430
|
0,00000000
|
1014,40420430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1013,57758267
|
CRA021002NA
|
1
|
1000,00000000
|
13,57758267
|
0,00000000
|
1013,57758267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1012,75164263
|
CRA021002NA
|
1
|
1000,00000000
|
12,75164263
|
0,00000000
|
1012,75164263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1011,92637373
|
CRA021002NA
|
1
|
1000,00000000
|
11,92637373
|
0,00000000
|
1011,92637373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1011,10177573
|
CRA021002NA
|
1
|
1000,00000000
|
11,10177573
|
0,00000000
|
1011,10177573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1009,47881523
|
CRA021002NA
|
1
|
1000,00000000
|
9,47881523
|
0,00000000
|
1009,47881523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1008,77022037
|
CRA021002NA
|
1
|
1000,00000000
|
8,77022037
|
0,00000000
|
1008,77022037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1008,06213163
|
CRA021002NA
|
1
|
1000,00000000
|
8,06213163
|
0,00000000
|
1008,06213163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1007,35453863
|
CRA021002NA
|
1
|
1000,00000000
|
7,35453863
|
0,00000000
|
1007,35453863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1006,64744123
|
CRA021002NA
|
1
|
1000,00000000
|
6,64744123
|
0,00000000
|
1006,64744123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1005,94083923
|
CRA021002NA
|
1
|
1000,00000000
|
5,94083923
|
0,00000000
|
1005,94083923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1005,23473223
|
CRA021002NA
|
1
|
1000,00000000
|
5,23473223
|
0,00000000
|
1005,23473223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1004,52913045
|
CRA021002NA
|
1
|
1000,00000000
|
4,52913045
|
0,00000000
|
1004,52913045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1003,88086197
|
CRA021002NA
|
1
|
1000,00000000
|
3,88086197
|
0,00000000
|
1003,88086197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1003,23300133
|
CRA021002NA
|
1
|
1000,00000000
|
3,23300133
|
0,00000000
|
1003,23300133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1002,58556920
|
CRA021002NA
|
1
|
1000,00000000
|
2,58556920
|
0,00000000
|
1002,58556920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1001,93855408
|
CRA021002NA
|
1
|
1000,00000000
|
1,93855408
|
0,00000000
|
1001,93855408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1001,09328321
|
CRA021002NA
|
1
|
1000,00000000
|
1,09328321
|
0,00000000
|
1001,09328321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1000,54649103
|
CRA021002NA
|
1
|
1000,00000000
|
0,54649103
|
0,00000000
|
1000,54649103
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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