Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
29.06.2023
|
0,00000000
|
CRA022004XT
|
1
|
1000,00000000
|
259,18862299
|
0,00000000
|
1259,18862299
|
1000,00000000
|
220,13094200
|
39,05768099
|
1259,18862299
|
28.06.2023
|
1219,25250609
|
CRA022004XT
|
1
|
1000,00000000
|
219,25250609
|
0,00000000
|
1219,25250609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1218,37470435
|
CRA022004XT
|
1
|
1000,00000000
|
218,37470435
|
0,00000000
|
1218,37470435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1217,49752870
|
CRA022004XT
|
1
|
1000,00000000
|
217,49752870
|
0,00000000
|
1217,49752870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1216,62097913
|
CRA022004XT
|
1
|
1000,00000000
|
216,62097913
|
0,00000000
|
1216,62097913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1215,74506261
|
CRA022004XT
|
1
|
1000,00000000
|
215,74506261
|
0,00000000
|
1215,74506261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1214,86978435
|
CRA022004XT
|
1
|
1000,00000000
|
214,86978435
|
0,00000000
|
1214,86978435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1213,99513913
|
CRA022004XT
|
1
|
1000,00000000
|
213,99513913
|
0,00000000
|
1213,99513913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1213,12111652
|
CRA022004XT
|
1
|
1000,00000000
|
213,12111652
|
0,00000000
|
1213,12111652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1212,24772000
|
CRA022004XT
|
1
|
1000,00000000
|
212,24772000
|
0,00000000
|
1212,24772000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1211,37495652
|
CRA022004XT
|
1
|
1000,00000000
|
211,37495652
|
0,00000000
|
1211,37495652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1210,50281565
|
CRA022004XT
|
1
|
1000,00000000
|
210,50281565
|
0,00000000
|
1210,50281565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1209,63130783
|
CRA022004XT
|
1
|
1000,00000000
|
209,63130783
|
0,00000000
|
1209,63130783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1208,76043478
|
CRA022004XT
|
1
|
1000,00000000
|
208,76043478
|
0,00000000
|
1208,76043478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1207,89018261
|
CRA022004XT
|
1
|
1000,00000000
|
207,89018261
|
0,00000000
|
1207,89018261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1207,02055130
|
CRA022004XT
|
1
|
1000,00000000
|
207,02055130
|
0,00000000
|
1207,02055130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1206,15155304
|
CRA022004XT
|
1
|
1000,00000000
|
206,15155304
|
0,00000000
|
1206,15155304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1205,28317739
|
CRA022004XT
|
1
|
1000,00000000
|
205,28317739
|
0,00000000
|
1205,28317739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1204,41543200
|
CRA022004XT
|
1
|
1000,00000000
|
204,41543200
|
0,00000000
|
1204,41543200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1203,54830783
|
CRA022004XT
|
1
|
1000,00000000
|
203,54830783
|
0,00000000
|
1203,54830783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1202,68180348
|
CRA022004XT
|
1
|
1000,00000000
|
202,68180348
|
0,00000000
|
1202,68180348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1201,81592870
|
CRA022004XT
|
1
|
1000,00000000
|
201,81592870
|
0,00000000
|
1201,81592870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1200,95067652
|
CRA022004XT
|
1
|
1000,00000000
|
200,95067652
|
0,00000000
|
1200,95067652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1200,08604174
|
CRA022004XT
|
1
|
1000,00000000
|
200,08604174
|
0,00000000
|
1200,08604174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1199,22202609
|
CRA022004XT
|
1
|
1000,00000000
|
199,22202609
|
0,00000000
|
1199,22202609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1198,35864174
|
CRA022004XT
|
1
|
1000,00000000
|
198,35864174
|
0,00000000
|
1198,35864174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1197,49588522
|
CRA022004XT
|
1
|
1000,00000000
|
197,49588522
|
0,00000000
|
1197,49588522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1196,63373739
|
CRA022004XT
|
1
|
1000,00000000
|
196,63373739
|
0,00000000
|
1196,63373739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1195,77221739
|
CRA022004XT
|
1
|
1000,00000000
|
195,77221739
|
0,00000000
|
1195,77221739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1194,91131478
|
CRA022004XT
|
1
|
1000,00000000
|
194,91131478
|
0,00000000
|
1194,91131478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1194,05103130
|
CRA022004XT
|
1
|
1000,00000000
|
194,05103130
|
0,00000000
|
1194,05103130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1193,19136348
|
CRA022004XT
|
1
|
1000,00000000
|
193,19136348
|
0,00000000
|
1193,19136348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1192,33232522
|
CRA022004XT
|
1
|
1000,00000000
|
192,33232522
|
0,00000000
|
1192,33232522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1191,47390100
|
CRA022004XT
|
1
|
1000,00000000
|
191,47390100
|
0,00000000
|
1191,47390100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1190,61609391
|
CRA022004XT
|
1
|
1000,00000000
|
190,61609391
|
0,00000000
|
1190,61609391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1189,75890435
|
CRA022004XT
|
1
|
1000,00000000
|
189,75890435
|
0,00000000
|
1189,75890435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1188,90232870
|
CRA022004XT
|
1
|
1000,00000000
|
188,90232870
|
0,00000000
|
1188,90232870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1188,04637043
|
CRA022004XT
|
1
|
1000,00000000
|
188,04637043
|
0,00000000
|
1188,04637043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1187,19102609
|
CRA022004XT
|
1
|
1000,00000000
|
187,19102609
|
0,00000000
|
1187,19102609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1186,33630609
|
CRA022004XT
|
1
|
1000,00000000
|
186,33630609
|
0,00000000
|
1186,33630609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1185,48219304
|
CRA022004XT
|
1
|
1000,00000000
|
185,48219304
|
0,00000000
|
1185,48219304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1184,62870261
|
CRA022004XT
|
1
|
1000,00000000
|
184,62870261
|
0,00000000
|
1184,62870261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1183,77582609
|
CRA022004XT
|
1
|
1000,00000000
|
183,77582609
|
0,00000000
|
1183,77582609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1182,92355478
|
CRA022004XT
|
1
|
1000,00000000
|
182,92355478
|
0,00000000
|
1182,92355478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1182,07190609
|
CRA022004XT
|
1
|
1000,00000000
|
182,07190609
|
0,00000000
|
1182,07190609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1181,22086957
|
CRA022004XT
|
1
|
1000,00000000
|
181,22086957
|
0,00000000
|
1181,22086957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1180,37043652
|
CRA022004XT
|
1
|
1000,00000000
|
180,37043652
|
0,00000000
|
1180,37043652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1179,52062783
|
CRA022004XT
|
1
|
1000,00000000
|
179,52062783
|
0,00000000
|
1179,52062783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1178,67142957
|
CRA022004XT
|
1
|
1000,00000000
|
178,67142957
|
0,00000000
|
1178,67142957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1177,82283478
|
CRA022004XT
|
1
|
1000,00000000
|
177,82283478
|
0,00000000
|
1177,82283478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1176,97486087
|
CRA022004XT
|
1
|
1000,00000000
|
176,97486087
|
0,00000000
|
1176,97486087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1176,12748800
|
CRA022004XT
|
1
|
1000,00000000
|
176,12748800
|
0,00000000
|
1176,12748800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1175,28072522
|
CRA022004XT
|
1
|
1000,00000000
|
175,28072522
|
0,00000000
|
1175,28072522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1174,43457565
|
CRA022004XT
|
1
|
1000,00000000
|
174,43457565
|
0,00000000
|
1174,43457565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1173,58903478
|
CRA022004XT
|
1
|
1000,00000000
|
173,58903478
|
0,00000000
|
1173,58903478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1172,74410609
|
CRA022004XT
|
1
|
1000,00000000
|
172,74410609
|
0,00000000
|
1172,74410609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1171,89978609
|
CRA022004XT
|
1
|
1000,00000000
|
171,89978609
|
0,00000000
|
1171,89978609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1171,05606435
|
CRA022004XT
|
1
|
1000,00000000
|
171,05606435
|
0,00000000
|
1171,05606435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1170,21296522
|
CRA022004XT
|
1
|
1000,00000000
|
170,21296522
|
0,00000000
|
1170,21296522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1169,37046300
|
CRA022004XT
|
1
|
1000,00000000
|
169,37046300
|
0,00000000
|
1169,37046300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1168,52856900
|
CRA022004XT
|
1
|
1000,00000000
|
168,52856900
|
0,00000000
|
1168,52856900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1167,68727478
|
CRA022004XT
|
1
|
1000,00000000
|
167,68727478
|
0,00000000
|
1167,68727478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1166,84659826
|
CRA022004XT
|
1
|
1000,00000000
|
166,84659826
|
0,00000000
|
1166,84659826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1166,00652000
|
CRA022004XT
|
1
|
1000,00000000
|
166,00652000
|
0,00000000
|
1166,00652000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1165,16704000
|
CRA022004XT
|
1
|
1000,00000000
|
165,16704000
|
0,00000000
|
1165,16704000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1164,32817565
|
CRA022004XT
|
1
|
1000,00000000
|
164,32817565
|
0,00000000
|
1164,32817565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1163,48990957
|
CRA022004XT
|
1
|
1000,00000000
|
163,48990957
|
0,00000000
|
1163,48990957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1162,65225043
|
CRA022004XT
|
1
|
1000,00000000
|
162,65225043
|
0,00000000
|
1162,65225043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1161,81519826
|
CRA022004XT
|
1
|
1000,00000000
|
161,81519826
|
0,00000000
|
1161,81519826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1160,97874087
|
CRA022004XT
|
1
|
1000,00000000
|
160,97874087
|
0,00000000
|
1160,97874087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1160,14289000
|
CRA022004XT
|
1
|
1000,00000000
|
160,14289000
|
0,00000000
|
1160,14289000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1159,30763300
|
CRA022004XT
|
1
|
1000,00000000
|
159,30763300
|
0,00000000
|
1159,30763300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1158,47298435
|
CRA022004XT
|
1
|
1000,00000000
|
158,47298435
|
0,00000000
|
1158,47298435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1157,63893913
|
CRA022004XT
|
1
|
1000,00000000
|
157,63893913
|
0,00000000
|
1157,63893913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1156,80548870
|
CRA022004XT
|
1
|
1000,00000000
|
156,80548870
|
0,00000000
|
1156,80548870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1155,97264348
|
CRA022004XT
|
1
|
1000,00000000
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155,97264348
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0,00000000
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1155,97264348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2023
|
1155,14039130
|
CRA022004XT
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1
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1000,00000000
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155,14039130
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0,00000000
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1155,14039130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1154,30874261
|
CRA022004XT
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1
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1000,00000000
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154,30874261
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0,00000000
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1154,30874261
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1153,47768870
|
CRA022004XT
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1
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1000,00000000
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153,47768870
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0,00000000
|
1153,47768870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1152,64723826
|
CRA022004XT
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1
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1000,00000000
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152,64723826
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0,00000000
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1152,64723826
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1151,81739130
|
CRA022004XT
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1
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1000,00000000
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151,81739130
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0,00000000
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1151,81739130
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1150,98813565
|
CRA022004XT
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1
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1000,00000000
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150,98813565
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0,00000000
|
1150,98813565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1150,15947304
|
CRA022004XT
|
1
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1000,00000000
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150,15947304
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0,00000000
|
1150,15947304
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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
|
1149,33141217
|
CRA022004XT
|
1
|
1000,00000000
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149,33141217
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0,00000000
|
1149,33141217
|
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
|
1148,50394435
|
CRA022004XT
|
1
|
1000,00000000
|
148,50394435
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0,00000000
|
1148,50394435
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.02.2023
|
1147,67706609
|
CRA022004XT
|
1
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1000,00000000
|
147,67706609
|
0,00000000
|
1147,67706609
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1146,85079130
|
CRA022004XT
|
1
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1000,00000000
|
146,85079130
|
0,00000000
|
1146,85079130
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1146,02511652
|
CRA022004XT
|
1
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1000,00000000
|
146,02511652
|
0,00000000
|
1146,02511652
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1145,20002261
|
CRA022004XT
|
1
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1000,00000000
|
145,20002261
|
0,00000000
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1145,20002261
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1144,37552870
|
CRA022004XT
|
1
|
1000,00000000
|
144,37552870
|
0,00000000
|
1144,37552870
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.02.2023
|
1143,55163478
|
CRA022004XT
|
1
|
1000,00000000
|
143,55163478
|
0,00000000
|
1143,55163478
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1142,72833217
|
CRA022004XT
|
1
|
1000,00000000
|
142,72833217
|
0,00000000
|
1142,72833217
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.02.2023
|
1141,90561913
|
CRA022004XT
|
1
|
1000,00000000
|
141,90561913
|
0,00000000
|
1141,90561913
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.02.2023
|
1141,08349391
|
CRA022004XT
|
1
|
1000,00000000
|
141,08349391
|
0,00000000
|
1141,08349391
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.02.2023
|
1140,26196870
|
CRA022004XT
|
1
|
1000,00000000
|
140,26196870
|
0,00000000
|
1140,26196870
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.02.2023
|
1139,44103130
|
CRA022004XT
|
1
|
1000,00000000
|
139,44103130
|
0,00000000
|
1139,44103130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.02.2023
|
1138,62068348
|
CRA022004XT
|
1
|
1000,00000000
|
138,62068348
|
0,00000000
|
1138,62068348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.02.2023
|
1137,80092348
|
CRA022004XT
|
1
|
1000,00000000
|
137,80092348
|
0,00000000
|
1137,80092348
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.02.2023
|
1136,98176174
|
CRA022004XT
|
1
|
1000,00000000
|
136,98176174
|
0,00000000
|
1136,98176174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.02.2023
|
1136,16318783
|
CRA022004XT
|
1
|
1000,00000000
|
136,16318783
|
0,00000000
|
1136,16318783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1135,34520000
|
CRA022004XT
|
1
|
1000,00000000
|
135,34520000
|
0,00000000
|
1135,34520000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1134,52780000
|
CRA022004XT
|
1
|
1000,00000000
|
134,52780000
|
0,00000000
|
1134,52780000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1133,71098609
|
CRA022004XT
|
1
|
1000,00000000
|
133,71098609
|
0,00000000
|
1133,71098609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1132,89477043
|
CRA022004XT
|
1
|
1000,00000000
|
132,89477043
|
0,00000000
|
1132,89477043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1132,07913913
|
CRA022004XT
|
1
|
1000,00000000
|
132,07913913
|
0,00000000
|
1132,07913913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.01.2023
|
1131,26408522
|
CRA022004XT
|
1
|
1000,00000000
|
131,26408522
|
0,00000000
|
1131,26408522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1130,44962609
|
CRA022004XT
|
1
|
1000,00000000
|
130,44962609
|
0,00000000
|
1130,44962609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1129,63575304
|
CRA022004XT
|
1
|
1000,00000000
|
129,63575304
|
0,00000000
|
1129,63575304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1128,82247400
|
CRA022004XT
|
1
|
1000,00000000
|
128,82247400
|
0,00000000
|
1128,82247400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1128,00977043
|
CRA022004XT
|
1
|
1000,00000000
|
128,00977043
|
0,00000000
|
1128,00977043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1127,19765217
|
CRA022004XT
|
1
|
1000,00000000
|
127,19765217
|
0,00000000
|
1127,19765217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1126,38611652
|
CRA022004XT
|
1
|
1000,00000000
|
126,38611652
|
0,00000000
|
1126,38611652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1125,57517739
|
CRA022004XT
|
1
|
1000,00000000
|
125,57517739
|
0,00000000
|
1125,57517739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.01.2023
|
1124,76481043
|
CRA022004XT
|
1
|
1000,00000000
|
124,76481043
|
0,00000000
|
1124,76481043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1123,95502609
|
CRA022004XT
|
1
|
1000,00000000
|
123,95502609
|
0,00000000
|
1123,95502609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1123,14583652
|
CRA022004XT
|
1
|
1000,00000000
|
123,14583652
|
0,00000000
|
1123,14583652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1122,33721913
|
CRA022004XT
|
1
|
1000,00000000
|
122,33721913
|
0,00000000
|
1122,33721913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1121,52918261
|
CRA022004XT
|
1
|
1000,00000000
|
121,52918261
|
0,00000000
|
1121,52918261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1120,72173043
|
CRA022004XT
|
1
|
1000,00000000
|
120,72173043
|
0,00000000
|
1120,72173043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1119,91486087
|
CRA022004XT
|
1
|
1000,00000000
|
119,91486087
|
0,00000000
|
1119,91486087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1119,10857217
|
CRA022004XT
|
1
|
1000,00000000
|
119,10857217
|
0,00000000
|
1119,10857217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1118,30286435
|
CRA022004XT
|
1
|
1000,00000000
|
118,30286435
|
0,00000000
|
1118,30286435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1117,49773800
|
CRA022004XT
|
1
|
1000,00000000
|
117,49773800
|
0,00000000
|
1117,49773800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1116,69319304
|
CRA022004XT
|
1
|
1000,00000000
|
116,69319304
|
0,00000000
|
1116,69319304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1115,88921913
|
CRA022004XT
|
1
|
1000,00000000
|
115,88921913
|
0,00000000
|
1115,88921913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1115,08583478
|
CRA022004XT
|
1
|
1000,00000000
|
115,08583478
|
0,00000000
|
1115,08583478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1114,28302087
|
CRA022004XT
|
1
|
1000,00000000
|
114,28302087
|
0,00000000
|
1114,28302087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1113,48078783
|
CRA022004XT
|
1
|
1000,00000000
|
113,48078783
|
0,00000000
|
1113,48078783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1112,67913217
|
CRA022004XT
|
1
|
1000,00000000
|
112,67913217
|
0,00000000
|
1112,67913217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1111,87804696
|
CRA022004XT
|
1
|
1000,00000000
|
111,87804696
|
0,00000000
|
1111,87804696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1111,07755130
|
CRA022004XT
|
1
|
1000,00000000
|
111,07755130
|
0,00000000
|
1111,07755130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1110,27762435
|
CRA022004XT
|
1
|
1000,00000000
|
110,27762435
|
0,00000000
|
1110,27762435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1109,47827478
|
CRA022004XT
|
1
|
1000,00000000
|
109,47827478
|
0,00000000
|
1109,47827478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1108,67949391
|
CRA022004XT
|
1
|
1000,00000000
|
108,67949391
|
0,00000000
|
1108,67949391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1107,88130087
|
CRA022004XT
|
1
|
1000,00000000
|
107,88130087
|
0,00000000
|
1107,88130087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1107,08367652
|
CRA022004XT
|
1
|
1000,00000000
|
107,08367652
|
0,00000000
|
1107,08367652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1106,28662783
|
CRA022004XT
|
1
|
1000,00000000
|
106,28662783
|
0,00000000
|
1106,28662783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1105,49014783
|
CRA022004XT
|
1
|
1000,00000000
|
105,49014783
|
0,00000000
|
1105,49014783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1104,69424348
|
CRA022004XT
|
1
|
1000,00000000
|
104,69424348
|
0,00000000
|
1104,69424348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1103,89891652
|
CRA022004XT
|
1
|
1000,00000000
|
103,89891652
|
0,00000000
|
1103,89891652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1103,10415478
|
CRA022004XT
|
1
|
1000,00000000
|
103,10415478
|
0,00000000
|
1103,10415478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1102,30997043
|
CRA022004XT
|
1
|
1000,00000000
|
102,30997043
|
0,00000000
|
1102,30997043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1101,51636174
|
CRA022004XT
|
1
|
1000,00000000
|
101,51636174
|
0,00000000
|
1101,51636174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1100,72331652
|
CRA022004XT
|
1
|
1000,00000000
|
100,72331652
|
0,00000000
|
1100,72331652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1099,93083826
|
CRA022004XT
|
1
|
1000,00000000
|
99,93083826
|
0,00000000
|
1099,93083826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1099,13894435
|
CRA022004XT
|
1
|
1000,00000000
|
99,13894435
|
0,00000000
|
1099,13894435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1098,34761565
|
CRA022004XT
|
1
|
1000,00000000
|
98,34761565
|
0,00000000
|
1098,34761565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1097,55685217
|
CRA022004XT
|
1
|
1000,00000000
|
97,55685217
|
0,00000000
|
1097,55685217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1096,76666087
|
CRA022004XT
|
1
|
1000,00000000
|
96,76666087
|
0,00000000
|
1096,76666087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1095,97703478
|
CRA022004XT
|
1
|
1000,00000000
|
95,97703478
|
0,00000000
|
1095,97703478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1095,18798087
|
CRA022004XT
|
1
|
1000,00000000
|
95,18798087
|
0,00000000
|
1095,18798087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1094,39949043
|
CRA022004XT
|
1
|
1000,00000000
|
94,39949043
|
0,00000000
|
1094,39949043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1093,61157391
|
CRA022004XT
|
1
|
1000,00000000
|
93,61157391
|
0,00000000
|
1093,61157391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1092,82422087
|
CRA022004XT
|
1
|
1000,00000000
|
92,82422087
|
0,00000000
|
1092,82422087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1092,03743826
|
CRA022004XT
|
1
|
1000,00000000
|
92,03743826
|
0,00000000
|
1092,03743826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1091,25121913
|
CRA022004XT
|
1
|
1000,00000000
|
91,25121913
|
0,00000000
|
1091,25121913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1090,46557217
|
CRA022004XT
|
1
|
1000,00000000
|
90,46557217
|
0,00000000
|
1090,46557217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1089,68048696
|
CRA022004XT
|
1
|
1000,00000000
|
89,68048696
|
0,00000000
|
1089,68048696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1088,89596348
|
CRA022004XT
|
1
|
1000,00000000
|
88,89596348
|
0,00000000
|
1088,89596348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1088,11201043
|
CRA022004XT
|
1
|
1000,00000000
|
88,11201043
|
0,00000000
|
1088,11201043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1087,32861739
|
CRA022004XT
|
1
|
1000,00000000
|
87,32861739
|
0,00000000
|
1087,32861739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1086,54578609
|
CRA022004XT
|
1
|
1000,00000000
|
86,54578609
|
0,00000000
|
1086,54578609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1085,76352522
|
CRA022004XT
|
1
|
1000,00000000
|
85,76352522
|
0,00000000
|
1085,76352522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1084,98182435
|
CRA022004XT
|
1
|
1000,00000000
|
84,98182435
|
0,00000000
|
1084,98182435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1084,20068299
|
CRA022004XT
|
1
|
1000,00000000
|
84,20068299
|
0,00000000
|
1084,20068299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1083,42011130
|
CRA022004XT
|
1
|
1000,00000000
|
83,42011130
|
0,00000000
|
1083,42011130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1082,64009913
|
CRA022004XT
|
1
|
1000,00000000
|
82,64009913
|
0,00000000
|
1082,64009913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1081,86064499
|
CRA022004XT
|
1
|
1000,00000000
|
81,86064499
|
0,00000000
|
1081,86064499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1081,08175130
|
CRA022004XT
|
1
|
1000,00000000
|
81,08175130
|
0,00000000
|
1081,08175130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1080,30342435
|
CRA022004XT
|
1
|
1000,00000000
|
80,30342435
|
0,00000000
|
1080,30342435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1079,52564696
|
CRA022004XT
|
1
|
1000,00000000
|
79,52564696
|
0,00000000
|
1079,52564696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1078,74843652
|
CRA022004XT
|
1
|
1000,00000000
|
78,74843652
|
0,00000000
|
1078,74843652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1077,97179478
|
CRA022004XT
|
1
|
1000,00000000
|
77,97179478
|
0,00000000
|
1077,97179478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1077,19569913
|
CRA022004XT
|
1
|
1000,00000000
|
77,19569913
|
0,00000000
|
1077,19569913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1076,42016200
|
CRA022004XT
|
1
|
1000,00000000
|
76,42016174
|
0,00000000
|
1076,42016200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1075,64519130
|
CRA022004XT
|
1
|
1000,00000000
|
75,64519130
|
0,00000000
|
1075,64519130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1074,87077739
|
CRA022004XT
|
1
|
1000,00000000
|
74,87077739
|
0,00000000
|
1074,87077739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1074,09692000
|
CRA022004XT
|
1
|
1000,00000000
|
74,09692000
|
0,00000000
|
1074,09692000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1073,32361739
|
CRA022004XT
|
1
|
1000,00000000
|
73,32361739
|
0,00000000
|
1073,32361739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1072,55087304
|
CRA022004XT
|
1
|
1000,00000000
|
72,55087304
|
0,00000000
|
1072,55087304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1071,77868174
|
CRA022004XT
|
1
|
1000,00000000
|
71,77868174
|
0,00000000
|
1071,77868174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1071,00704696
|
CRA022004XT
|
1
|
1000,00000000
|
71,00704696
|
0,00000000
|
1071,00704696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1070,23597739
|
CRA022004XT
|
1
|
1000,00000000
|
70,23597739
|
0,00000000
|
1070,23597739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1069,46545217
|
CRA022004XT
|
1
|
1000,00000000
|
69,46545217
|
0,00000000
|
1069,46545217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1068,69548174
|
CRA022004XT
|
1
|
1000,00000000
|
68,69548174
|
0,00000000
|
1068,69548174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1067,92607600
|
CRA022004XT
|
1
|
1000,00000000
|
67,92607600
|
0,00000000
|
1067,92607600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1067,15721391
|
CRA022004XT
|
1
|
1000,00000000
|
67,15721391
|
0,00000000
|
1067,15721391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1066,38890435
|
CRA022004XT
|
1
|
1000,00000000
|
66,38890435
|
0,00000000
|
1066,38890435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1065,62114957
|
CRA022004XT
|
1
|
1000,00000000
|
65,62114957
|
0,00000000
|
1065,62114957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1064,85395826
|
CRA022004XT
|
1
|
1000,00000000
|
64,85395826
|
0,00000000
|
1064,85395826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1064,08730957
|
CRA022004XT
|
1
|
1000,00000000
|
64,08730957
|
0,00000000
|
1064,08730957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1063,32121300
|
CRA022004XT
|
1
|
1000,00000000
|
63,32121300
|
0,00000000
|
1063,32121300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1062,55566957
|
CRA022004XT
|
1
|
1000,00000000
|
62,55566957
|
0,00000000
|
1062,55566957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1061,79067652
|
CRA022004XT
|
1
|
1000,00000000
|
61,79067652
|
0,00000000
|
1061,79067652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1061,02623826
|
CRA022004XT
|
1
|
1000,00000000
|
61,02623826
|
0,00000000
|
1061,02623826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1060,26234087
|
CRA022004XT
|
1
|
1000,00000000
|
60,26234087
|
0,00000000
|
1060,26234087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1059,49900348
|
CRA022004XT
|
1
|
1000,00000000
|
59,49900348
|
0,00000000
|
1059,49900348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1058,73620696
|
CRA022004XT
|
1
|
1000,00000000
|
58,73620696
|
0,00000000
|
1058,73620696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1057,97396348
|
CRA022004XT
|
1
|
1000,00000000
|
57,97396348
|
0,00000000
|
1057,97396348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1057,21226957
|
CRA022004XT
|
1
|
1000,00000000
|
57,21226957
|
0,00000000
|
1057,21226957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1056,45112700
|
CRA022004XT
|
1
|
1000,00000000
|
56,45112700
|
0,00000000
|
1056,45112700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1055,69053391
|
CRA022004XT
|
1
|
1000,00000000
|
55,69053391
|
0,00000000
|
1055,69053391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1054,93048000
|
CRA022004XT
|
1
|
1000,00000000
|
54,93048000
|
0,00000000
|
1054,93048000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1054,17097565
|
CRA022004XT
|
1
|
1000,00000000
|
54,17097565
|
0,00000000
|
1054,17097565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1053,41201913
|
CRA022004XT
|
1
|
1000,00000000
|
53,41201913
|
0,00000000
|
1053,41201913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1052,65361391
|
CRA022004XT
|
1
|
1000,00000000
|
52,65361391
|
0,00000000
|
1052,65361391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1051,89574783
|
CRA022004XT
|
1
|
1000,00000000
|
51,89574783
|
0,00000000
|
1051,89574783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1051,13842957
|
CRA022004XT
|
1
|
1000,00000000
|
51,13842957
|
0,00000000
|
1051,13842957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1050,38166087
|
CRA022004XT
|
1
|
1000,00000000
|
50,38166087
|
0,00000000
|
1050,38166087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1049,62542783
|
CRA022004XT
|
1
|
1000,00000000
|
49,62542783
|
0,00000000
|
1049,62542783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1048,86974261
|
CRA022004XT
|
1
|
1000,00000000
|
48,86974261
|
0,00000000
|
1048,86974261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1048,11460696
|
CRA022004XT
|
1
|
1000,00000000
|
48,11460696
|
0,00000000
|
1048,11460696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1047,36001739
|
CRA022004XT
|
1
|
1000,00000000
|
47,36001739
|
0,00000000
|
1047,36001739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1046,60596696
|
CRA022004XT
|
1
|
1000,00000000
|
46,60596696
|
0,00000000
|
1046,60596696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1045,85245043
|
CRA022004XT
|
1
|
1000,00000000
|
45,85245043
|
0,00000000
|
1045,85245043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1045,09948174
|
CRA022004XT
|
1
|
1000,00000000
|
45,09948174
|
0,00000000
|
1045,09948174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1044,34705739
|
CRA022004XT
|
1
|
1000,00000000
|
44,34705739
|
0,00000000
|
1044,34705739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1043,59518087
|
CRA022004XT
|
1
|
1000,00000000
|
43,59518087
|
0,00000000
|
1043,59518087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1042,84384000
|
CRA022004XT
|
1
|
1000,00000000
|
42,84384000
|
0,00000000
|
1042,84384000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1042,09303478
|
CRA022004XT
|
1
|
1000,00000000
|
42,09303478
|
0,00000000
|
1042,09303478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1041,34277391
|
CRA022004XT
|
1
|
1000,00000000
|
41,34277391
|
0,00000000
|
1041,34277391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1040,59305913
|
CRA022004XT
|
1
|
1000,00000000
|
40,59305913
|
0,00000000
|
1040,59305913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1039,84387826
|
CRA022004XT
|
1
|
1000,00000000
|
39,84387826
|
0,00000000
|
1039,84387826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1039,09523130
|
CRA022004XT
|
1
|
1000,00000000
|
39,09523130
|
0,00000000
|
1039,09523130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1038,34713043
|
CRA022004XT
|
1
|
1000,00000000
|
38,34713043
|
0,00000000
|
1038,34713043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1037,59957217
|
CRA022004XT
|
1
|
1000,00000000
|
37,59957217
|
0,00000000
|
1037,59957217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1036,87068696
|
CRA022004XT
|
1
|
1000,00000000
|
36,87068696
|
0,00000000
|
1036,87068696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1036,14232870
|
CRA022004XT
|
1
|
1000,00000000
|
36,14232870
|
0,00000000
|
1036,14232870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1035,41446400
|
CRA022004XT
|
1
|
1000,00000000
|
35,41446400
|
0,00000000
|
1035,41446400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1034,68712500
|
CRA022004XT
|
1
|
1000,00000000
|
34,68712500
|
0,00000000
|
1034,68712500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1033,96029100
|
CRA022004XT
|
1
|
1000,00000000
|
33,96029100
|
0,00000000
|
1033,96029100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1033,23397100
|
CRA022004XT
|
1
|
1000,00000000
|
33,23397100
|
0,00000000
|
1033,23397100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1032,50815499
|
CRA022004XT
|
1
|
1000,00000000
|
32,50815499
|
0,00000000
|
1032,50815499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1031,78285500
|
CRA022004XT
|
1
|
1000,00000000
|
31,78285500
|
0,00000000
|
1031,78285500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1031,05806800
|
CRA022004XT
|
1
|
1000,00000000
|
31,05806800
|
0,00000000
|
1031,05806800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1030,33378299
|
CRA022004XT
|
1
|
1000,00000000
|
30,33378299
|
0,00000000
|
1030,33378299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1029,61000400
|
CRA022004XT
|
1
|
1000,00000000
|
29,61000400
|
0,00000000
|
1029,61000400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1028,88673700
|
CRA022004XT
|
1
|
1000,00000000
|
28,88673700
|
0,00000000
|
1028,88673700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1028,16398261
|
CRA022004XT
|
1
|
1000,00000000
|
28,16398261
|
0,00000000
|
1028,16398261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1027,44173043
|
CRA022004XT
|
1
|
1000,00000000
|
27,44173043
|
0,00000000
|
1027,44173043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1026,71998087
|
CRA022004XT
|
1
|
1000,00000000
|
26,71998087
|
0,00000000
|
1026,71998087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1025,99874500
|
CRA022004XT
|
1
|
1000,00000000
|
25,99874500
|
0,00000000
|
1025,99874500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1025,27802000
|
CRA022004XT
|
1
|
1000,00000000
|
25,27802000
|
0,00000000
|
1025,27802000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1024,55779699
|
CRA022004XT
|
1
|
1000,00000000
|
24,55779699
|
0,00000000
|
1024,55779699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1023,83807478
|
CRA022004XT
|
1
|
1000,00000000
|
23,83807478
|
0,00000000
|
1023,83807478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1023,11886435
|
CRA022004XT
|
1
|
1000,00000000
|
23,11886435
|
0,00000000
|
1023,11886435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1022,40015478
|
CRA022004XT
|
1
|
1000,00000000
|
22,40015478
|
0,00000000
|
1022,40015478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1021,68195800
|
CRA022004XT
|
1
|
1000,00000000
|
21,68195800
|
0,00000000
|
1021,68195800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1020,96425900
|
CRA022004XT
|
1
|
1000,00000000
|
20,96425900
|
0,00000000
|
1020,96425900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1020,24707200
|
CRA022004XT
|
1
|
1000,00000000
|
20,24707200
|
0,00000000
|
1020,24707200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1019,53038435
|
CRA022004XT
|
1
|
1000,00000000
|
19,53038435
|
0,00000000
|
1019,53038435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1018,81419700
|
CRA022004XT
|
1
|
1000,00000000
|
18,81419700
|
0,00000000
|
1018,81419700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1018,09850957
|
CRA022004XT
|
1
|
1000,00000000
|
18,09850957
|
0,00000000
|
1018,09850957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1017,38333043
|
CRA022004XT
|
1
|
1000,00000000
|
17,38333043
|
0,00000000
|
1017,38333043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1016,66865100
|
CRA022004XT
|
1
|
1000,00000000
|
16,66865100
|
0,00000000
|
1016,66865100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1015,95448000
|
CRA022004XT
|
1
|
1000,00000000
|
15,95448000
|
0,00000000
|
1015,95448000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1015,24080900
|
CRA022004XT
|
1
|
1000,00000000
|
15,24080900
|
0,00000000
|
1015,24080900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1014,52763478
|
CRA022004XT
|
1
|
1000,00000000
|
14,52763478
|
0,00000000
|
1014,52763478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1013,81496000
|
CRA022004XT
|
1
|
1000,00000000
|
13,81496000
|
0,00000000
|
1013,81496000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1013,10279304
|
CRA022004XT
|
1
|
1000,00000000
|
13,10279304
|
0,00000000
|
1013,10279304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1012,40891130
|
CRA022004XT
|
1
|
1000,00000000
|
12,40891130
|
0,00000000
|
1012,40891130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1011,71549913
|
CRA022004XT
|
1
|
1000,00000000
|
11,71549913
|
0,00000000
|
1011,71549913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1011,02256870
|
CRA022004XT
|
1
|
1000,00000000
|
11,02256870
|
0,00000000
|
1011,02256870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1010,33011478
|
CRA022004XT
|
1
|
1000,00000000
|
10,33011478
|
0,00000000
|
1010,33011478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1009,63813391
|
CRA022004XT
|
1
|
1000,00000000
|
9,63813391
|
0,00000000
|
1009,63813391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1008,94662783
|
CRA022004XT
|
1
|
1000,00000000
|
8,94662783
|
0,00000000
|
1008,94662783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1008,25559304
|
CRA022004XT
|
1
|
1000,00000000
|
8,25559304
|
0,00000000
|
1008,25559304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1007,56502783
|
CRA022004XT
|
1
|
1000,00000000
|
7,56502783
|
0,00000000
|
1007,56502783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1006,87493900
|
CRA022004XT
|
1
|
1000,00000000
|
6,87493900
|
0,00000000
|
1006,87493900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1006,18532870
|
CRA022004XT
|
1
|
1000,00000000
|
6,18532870
|
0,00000000
|
1006,18532870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1005,49617565
|
CRA022004XT
|
1
|
1000,00000000
|
5,49617565
|
0,00000000
|
1005,49617565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1004,80751304
|
CRA022004XT
|
1
|
1000,00000000
|
4,80751304
|
0,00000000
|
1004,80751304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1004,11931478
|
CRA022004XT
|
1
|
1000,00000000
|
4,11931478
|
0,00000000
|
1004,11931478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1003,43158609
|
CRA022004XT
|
1
|
1000,00000000
|
3,43158609
|
0,00000000
|
1003,43158609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1002,74432400
|
CRA022004XT
|
1
|
1000,00000000
|
2,74432400
|
0,00000000
|
1002,74432400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1002,05753800
|
CRA022004XT
|
1
|
1000,00000000
|
2,05753800
|
0,00000000
|
1002,05753800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1001,37121899
|
CRA022004XT
|
1
|
1000,00000000
|
1,37121899
|
0,00000000
|
1001,37121899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1000,68537600
|
CRA022004XT
|
1
|
1000,00000000
|
0,68537600
|
0,00000000
|
1000,68537600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|