Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
20.06.2023
|
0,00000000
|
CRA0220053D
|
1
|
1000,00000000
|
125,97286490
|
0,00000000
|
1125,97286490
|
1000,00000000
|
87,13399900
|
38,83886590
|
1125,97286490
|
19.06.2023
|
1086,35130769
|
CRA0220053D
|
1
|
1000,00000000
|
86,35130769
|
0,00000000
|
1086,35130769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1085,56919005
|
CRA0220053D
|
1
|
1000,00000000
|
85,56919005
|
0,00000000
|
1085,56919005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1084,78761991
|
CRA0220053D
|
1
|
1000,00000000
|
84,78761991
|
0,00000000
|
1084,78761991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1084,00662443
|
CRA0220053D
|
1
|
1000,00000000
|
84,00662443
|
0,00000000
|
1084,00662443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1083,22619457
|
CRA0220053D
|
1
|
1000,00000000
|
83,22619457
|
0,00000000
|
1083,22619457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1082,44631222
|
CRA0220053D
|
1
|
1000,00000000
|
82,44631222
|
0,00000000
|
1082,44631222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1081,66700000
|
CRA0220053D
|
1
|
1000,00000000
|
81,66700000
|
0,00000000
|
1081,66700000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1080,88824887
|
CRA0220053D
|
1
|
1000,00000000
|
80,88824887
|
0,00000000
|
1080,88824887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1080,11006335
|
CRA0220053D
|
1
|
1000,00000000
|
80,11006335
|
0,00000000
|
1080,11006335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1079,33242534
|
CRA0220053D
|
1
|
1000,00000000
|
79,33242534
|
0,00000000
|
1079,33242534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1078,55535699
|
CRA0220053D
|
1
|
1000,00000000
|
78,55535699
|
0,00000000
|
1078,55535699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1077,77884615
|
CRA0220053D
|
1
|
1000,00000000
|
77,77884615
|
0,00000000
|
1077,77884615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1077,00290045
|
CRA0220053D
|
1
|
1000,00000000
|
77,00290045
|
0,00000000
|
1077,00290045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1076,22750226
|
CRA0220053D
|
1
|
1000,00000000
|
76,22750226
|
0,00000000
|
1076,22750226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1075,45266063
|
CRA0220053D
|
1
|
1000,00000000
|
75,45266063
|
0,00000000
|
1075,45266063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1074,67838914
|
CRA0220053D
|
1
|
1000,00000000
|
74,67838914
|
0,00000000
|
1074,67838914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1073,90466968
|
CRA0220053D
|
1
|
1000,00000000
|
73,90466968
|
0,00000000
|
1073,90466968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1073,13150679
|
CRA0220053D
|
1
|
1000,00000000
|
73,13150679
|
0,00000000
|
1073,13150679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1072,35890045
|
CRA0220053D
|
1
|
1000,00000000
|
72,35890045
|
0,00000000
|
1072,35890045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1071,58685068
|
CRA0220053D
|
1
|
1000,00000000
|
71,58685068
|
0,00000000
|
1071,58685068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1070,81535747
|
CRA0220053D
|
1
|
1000,00000000
|
70,81535747
|
0,00000000
|
1070,81535747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1070,04441629
|
CRA0220053D
|
1
|
1000,00000000
|
70,04441629
|
0,00000000
|
1070,04441629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1069,27402715
|
CRA0220053D
|
1
|
1000,00000000
|
69,27402715
|
0,00000000
|
1069,27402715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1068,50419457
|
CRA0220053D
|
1
|
1000,00000000
|
68,50419457
|
0,00000000
|
1068,50419457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1067,73492760
|
CRA0220053D
|
1
|
1000,00000000
|
67,73492760
|
0,00000000
|
1067,73492760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1066,96620499
|
CRA0220053D
|
1
|
1000,00000000
|
66,96620499
|
0,00000000
|
1066,96620499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1066,19803620
|
CRA0220053D
|
1
|
1000,00000000
|
66,19803620
|
0,00000000
|
1066,19803620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1065,43041629
|
CRA0220053D
|
1
|
1000,00000000
|
65,43041629
|
0,00000000
|
1065,43041629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1064,66336199
|
CRA0220053D
|
1
|
1000,00000000
|
64,66336199
|
0,00000000
|
1064,66336199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1063,89685068
|
CRA0220053D
|
1
|
1000,00000000
|
63,89685068
|
0,00000000
|
1063,89685068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1063,13089593
|
CRA0220053D
|
1
|
1000,00000000
|
63,13089593
|
0,00000000
|
1063,13089593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1062,36548869
|
CRA0220053D
|
1
|
1000,00000000
|
62,36548869
|
0,00000000
|
1062,36548869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1061,60063348
|
CRA0220053D
|
1
|
1000,00000000
|
61,60063348
|
0,00000000
|
1061,60063348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1060,83632127
|
CRA0220053D
|
1
|
1000,00000000
|
60,83632127
|
0,00000000
|
1060,83632127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1060,07257014
|
CRA0220053D
|
1
|
1000,00000000
|
60,07257014
|
0,00000000
|
1060,07257014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1059,30937104
|
CRA0220053D
|
1
|
1000,00000000
|
59,30937104
|
0,00000000
|
1059,30937104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1058,54671041
|
CRA0220053D
|
1
|
1000,00000000
|
58,54671041
|
0,00000000
|
1058,54671041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1057,78460181
|
CRA0220053D
|
1
|
1000,00000000
|
57,78460181
|
0,00000000
|
1057,78460181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1057,02304525
|
CRA0220053D
|
1
|
1000,00000000
|
57,02304525
|
0,00000000
|
1057,02304525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1056,26203620
|
CRA0220053D
|
1
|
1000,00000000
|
56,26203620
|
0,00000000
|
1056,26203620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1055,50157919
|
CRA0220053D
|
1
|
1000,00000000
|
55,50157919
|
0,00000000
|
1055,50157919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1054,74166063
|
CRA0220053D
|
1
|
1000,00000000
|
54,74166063
|
0,00000000
|
1054,74166063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1053,98229412
|
CRA0220053D
|
1
|
1000,00000000
|
53,98229412
|
0,00000000
|
1053,98229412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1053,22347500
|
CRA0220053D
|
1
|
1000,00000000
|
53,22347500
|
0,00000000
|
1053,22347500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1052,46520362
|
CRA0220053D
|
1
|
1000,00000000
|
52,46520362
|
0,00000000
|
1052,46520362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1051,70747059
|
CRA0220053D
|
1
|
1000,00000000
|
51,70747059
|
0,00000000
|
1051,70747059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1050,95028959
|
CRA0220053D
|
1
|
1000,00000000
|
50,95028959
|
0,00000000
|
1050,95028959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1050,19365611
|
CRA0220053D
|
1
|
1000,00000000
|
50,19365611
|
0,00000000
|
1050,19365611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1049,43756561
|
CRA0220053D
|
1
|
1000,00000000
|
49,43756561
|
0,00000000
|
1049,43756561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1048,68201810
|
CRA0220053D
|
1
|
1000,00000000
|
48,68201810
|
0,00000000
|
1048,68201810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1047,92701357
|
CRA0220053D
|
1
|
1000,00000000
|
47,92701357
|
0,00000000
|
1047,92701357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1047,17255000
|
CRA0220053D
|
1
|
1000,00000000
|
47,17255000
|
0,00000000
|
1047,17255000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1046,41863000
|
CRA0220053D
|
1
|
1000,00000000
|
46,41863000
|
0,00000000
|
1046,41863000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1045,66525792
|
CRA0220053D
|
1
|
1000,00000000
|
45,66525792
|
0,00000000
|
1045,66525792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1044,91242534
|
CRA0220053D
|
1
|
1000,00000000
|
44,91242534
|
0,00000000
|
1044,91242534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1044,16013575
|
CRA0220053D
|
1
|
1000,00000000
|
44,16013575
|
0,00000000
|
1044,16013575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1043,40839100
|
CRA0220053D
|
1
|
1000,00000000
|
43,40839100
|
0,00000000
|
1043,40839100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1042,65718100
|
CRA0220053D
|
1
|
1000,00000000
|
42,65718100
|
0,00000000
|
1042,65718100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1041,90652036
|
CRA0220053D
|
1
|
1000,00000000
|
41,90652036
|
0,00000000
|
1041,90652036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1041,15639367
|
CRA0220053D
|
1
|
1000,00000000
|
41,15639367
|
0,00000000
|
1041,15639367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1040,40680090
|
CRA0220053D
|
1
|
1000,00000000
|
40,40680090
|
0,00000000
|
1040,40680090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1039,65776018
|
CRA0220053D
|
1
|
1000,00000000
|
39,65776018
|
0,00000000
|
1039,65776018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1038,90924799
|
CRA0220053D
|
1
|
1000,00000000
|
38,90924799
|
0,00000000
|
1038,90924799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1038,16127699
|
CRA0220053D
|
1
|
1000,00000000
|
38,16127699
|
0,00000000
|
1038,16127699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1037,41385068
|
CRA0220053D
|
1
|
1000,00000000
|
37,41385068
|
0,00000000
|
1037,41385068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1036,66695928
|
CRA0220053D
|
1
|
1000,00000000
|
36,66695928
|
0,00000000
|
1036,66695928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1035,92061086
|
CRA0220053D
|
1
|
1000,00000000
|
35,92061086
|
0,00000000
|
1035,92061086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1035,17479186
|
CRA0220053D
|
1
|
1000,00000000
|
35,17479186
|
0,00000000
|
1035,17479186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1034,42951131
|
CRA0220053D
|
1
|
1000,00000000
|
34,42951131
|
0,00000000
|
1034,42951131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1033,68476923
|
CRA0220053D
|
1
|
1000,00000000
|
33,68476923
|
0,00000000
|
1033,68476923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1032,94056109
|
CRA0220053D
|
1
|
1000,00000000
|
32,94056109
|
0,00000000
|
1032,94056109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1032,19689593
|
CRA0220053D
|
1
|
1000,00000000
|
32,19689593
|
0,00000000
|
1032,19689593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1031,45376018
|
CRA0220053D
|
1
|
1000,00000000
|
31,45376018
|
0,00000000
|
1031,45376018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1030,71115385
|
CRA0220053D
|
1
|
1000,00000000
|
30,71115385
|
0,00000000
|
1030,71115385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1029,96909502
|
CRA0220053D
|
1
|
1000,00000000
|
29,96909502
|
0,00000000
|
1029,96909502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1029,22756109
|
CRA0220053D
|
1
|
1000,00000000
|
29,22756109
|
0,00000000
|
1029,22756109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1028,48656109
|
CRA0220053D
|
1
|
1000,00000000
|
28,48656109
|
0,00000000
|
1028,48656109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1027,74609502
|
CRA0220053D
|
1
|
1000,00000000
|
27,74609502
|
0,00000000
|
1027,74609502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1027,00616290
|
CRA0220053D
|
1
|
1000,00000000
|
27,00616290
|
0,00000000
|
1027,00616290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1026,26676471
|
CRA0220053D
|
1
|
1000,00000000
|
26,26676471
|
0,00000000
|
1026,26676471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1025,52790498
|
CRA0220053D
|
1
|
1000,00000000
|
25,52790498
|
0,00000000
|
1025,52790498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1024,78956561
|
CRA0220053D
|
1
|
1000,00000000
|
24,78956561
|
0,00000000
|
1024,78956561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1024,05176471
|
CRA0220053D
|
1
|
1000,00000000
|
24,05176471
|
0,00000000
|
1024,05176471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1023,31449321
|
CRA0220053D
|
1
|
1000,00000000
|
23,31449321
|
0,00000000
|
1023,31449321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1022,57774661
|
CRA0220053D
|
1
|
1000,00000000
|
22,57774661
|
0,00000000
|
1022,57774661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1021,84154299
|
CRA0220053D
|
1
|
1000,00000000
|
21,84154299
|
0,00000000
|
1021,84154299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1021,10585520
|
CRA0220053D
|
1
|
1000,00000000
|
21,10585520
|
0,00000000
|
1021,10585520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1020,37071041
|
CRA0220053D
|
1
|
1000,00000000
|
20,37071041
|
0,00000000
|
1020,37071041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1019,63609050
|
CRA0220053D
|
1
|
1000,00000000
|
19,63609050
|
0,00000000
|
1019,63609050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1018,90199548
|
CRA0220053D
|
1
|
1000,00000000
|
18,90199548
|
0,00000000
|
1018,90199548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1018,16842986
|
CRA0220053D
|
1
|
1000,00000000
|
18,16842986
|
0,00000000
|
1018,16842986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1017,43540271
|
CRA0220053D
|
1
|
1000,00000000
|
17,43540271
|
0,00000000
|
1017,43540271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1016,70289140
|
CRA0220053D
|
1
|
1000,00000000
|
16,70289140
|
0,00000000
|
1016,70289140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1015,97091403
|
CRA0220053D
|
1
|
1000,00000000
|
15,97091403
|
0,00000000
|
1015,97091403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1015,23945249
|
CRA0220053D
|
1
|
1000,00000000
|
15,23945249
|
0,00000000
|
1015,23945249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1014,50853394
|
CRA0220053D
|
1
|
1000,00000000
|
14,50853394
|
0,00000000
|
1014,50853394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1013,77813575
|
CRA0220053D
|
1
|
1000,00000000
|
13,77813575
|
0,00000000
|
1013,77813575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1013,04825339
|
CRA0220053D
|
1
|
1000,00000000
|
13,04825339
|
0,00000000
|
1013,04825339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1012,31890498
|
CRA0220053D
|
1
|
1000,00000000
|
12,31890498
|
0,00000000
|
1012,31890498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1011,59008597
|
CRA0220053D
|
1
|
1000,00000000
|
11,59008597
|
0,00000000
|
1011,59008597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1010,86177800
|
CRA0220053D
|
1
|
1000,00000000
|
10,86177800
|
0,00000000
|
1010,86177800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1010,13400452
|
CRA0220053D
|
1
|
1000,00000000
|
10,13400452
|
0,00000000
|
1010,13400452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1009,40676018
|
CRA0220053D
|
1
|
1000,00000000
|
9,40676018
|
0,00000000
|
1009,40676018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1008,68002715
|
CRA0220053D
|
1
|
1000,00000000
|
8,68002715
|
0,00000000
|
1008,68002715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1007,95382353
|
CRA0220053D
|
1
|
1000,00000000
|
7,95382353
|
0,00000000
|
1007,95382353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1007,22814027
|
CRA0220053D
|
1
|
1000,00000000
|
7,22814027
|
0,00000000
|
1007,22814027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1006,50298643
|
CRA0220053D
|
1
|
1000,00000000
|
6,50298643
|
0,00000000
|
1006,50298643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1005,77834842
|
CRA0220053D
|
1
|
1000,00000000
|
5,77834842
|
0,00000000
|
1005,77834842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1005,05423077
|
CRA0220053D
|
1
|
1000,00000000
|
5,05423077
|
0,00000000
|
1005,05423077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1004,33063348
|
CRA0220053D
|
1
|
1000,00000000
|
4,33063348
|
0,00000000
|
1004,33063348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1003,60756109
|
CRA0220053D
|
1
|
1000,00000000
|
3,60756109
|
0,00000000
|
1003,60756109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1002,88501357
|
CRA0220053D
|
1
|
1000,00000000
|
2,88501357
|
0,00000000
|
1002,88501357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1002,16297738
|
CRA0220053D
|
1
|
1000,00000000
|
2,16297738
|
0,00000000
|
1002,16297738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1001,44147059
|
CRA0220053D
|
1
|
1000,00000000
|
1,44147059
|
0,00000000
|
1001,44147059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1000,72047399
|
CRA0220053D
|
1
|
1000,00000000
|
0,72047399
|
0,00000000
|
1000,72047399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1000,00000000
|
CRA0220053D
|
1
|
1000,00000000
|
116,69319300
|
0,00000000
|
1116,69319300
|
0,00000000
|
116,69319300
|
0,00000000
|
116,69319300
|
29.12.2022
|
1115,88921719
|
CRA0220053D
|
1
|
1000,00000000
|
115,88921719
|
0,00000000
|
1115,88921719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1115,08583710
|
CRA0220053D
|
1
|
1000,00000000
|
115,08583710
|
0,00000000
|
1115,08583710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1114,28302262
|
CRA0220053D
|
1
|
1000,00000000
|
114,28302262
|
0,00000000
|
1114,28302262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1113,48078733
|
CRA0220053D
|
1
|
1000,00000000
|
113,48078733
|
0,00000000
|
1113,48078733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1112,67913122
|
CRA0220053D
|
1
|
1000,00000000
|
112,67913122
|
0,00000000
|
1112,67913122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1111,87804525
|
CRA0220053D
|
1
|
1000,00000000
|
111,87804525
|
0,00000000
|
1111,87804525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1111,07755204
|
CRA0220053D
|
1
|
1000,00000000
|
111,07755204
|
0,00000000
|
1111,07755204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1110,27762443
|
CRA0220053D
|
1
|
1000,00000000
|
110,27762443
|
0,00000000
|
1110,27762443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1109,47827602
|
CRA0220053D
|
1
|
1000,00000000
|
109,47827602
|
0,00000000
|
1109,47827602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1108,67949321
|
CRA0220053D
|
1
|
1000,00000000
|
108,67949321
|
0,00000000
|
1108,67949321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1107,88130317
|
CRA0220053D
|
1
|
1000,00000000
|
107,88130317
|
0,00000000
|
1107,88130317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1107,08367421
|
CRA0220053D
|
1
|
1000,00000000
|
107,08367421
|
0,00000000
|
1107,08367421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1106,28662896
|
CRA0220053D
|
1
|
1000,00000000
|
106,28662896
|
0,00000000
|
1106,28662896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1105,49014932
|
CRA0220053D
|
1
|
1000,00000000
|
105,49014932
|
0,00000000
|
1105,49014932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1104,69424434
|
CRA0220053D
|
1
|
1000,00000000
|
104,69424434
|
0,00000000
|
1104,69424434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1103,89891855
|
CRA0220053D
|
1
|
1000,00000000
|
103,89891855
|
0,00000000
|
1103,89891855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1103,10415385
|
CRA0220053D
|
1
|
1000,00000000
|
103,10415385
|
0,00000000
|
1103,10415385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1102,30996833
|
CRA0220053D
|
1
|
1000,00000000
|
102,30996833
|
0,00000000
|
1102,30996833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1101,51636199
|
CRA0220053D
|
1
|
1000,00000000
|
101,51636199
|
0,00000000
|
1101,51636199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1100,72331674
|
CRA0220053D
|
1
|
1000,00000000
|
100,72331674
|
0,00000000
|
1100,72331674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1099,93083710
|
CRA0220053D
|
1
|
1000,00000000
|
99,93083710
|
0,00000000
|
1099,93083710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1099,13894570
|
CRA0220053D
|
1
|
1000,00000000
|
99,13894570
|
0,00000000
|
1099,13894570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1098,34761538
|
CRA0220053D
|
1
|
1000,00000000
|
98,34761538
|
0,00000000
|
1098,34761538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1097,55685068
|
CRA0220053D
|
1
|
1000,00000000
|
97,55685068
|
0,00000000
|
1097,55685068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1096,76666063
|
CRA0220053D
|
1
|
1000,00000000
|
96,76666063
|
0,00000000
|
1096,76666063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1095,97703620
|
CRA0220053D
|
1
|
1000,00000000
|
95,97703620
|
0,00000000
|
1095,97703620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1095,18798190
|
CRA0220053D
|
1
|
1000,00000000
|
95,18798190
|
0,00000000
|
1095,18798190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1094,39949321
|
CRA0220053D
|
1
|
1000,00000000
|
94,39949321
|
0,00000000
|
1094,39949321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1093,61157466
|
CRA0220053D
|
1
|
1000,00000000
|
93,61157466
|
0,00000000
|
1093,61157466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1092,82422172
|
CRA0220053D
|
1
|
1000,00000000
|
92,82422172
|
0,00000000
|
1092,82422172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1092,03743891
|
CRA0220053D
|
1
|
1000,00000000
|
92,03743891
|
0,00000000
|
1092,03743891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1091,25122172
|
CRA0220053D
|
1
|
1000,00000000
|
91,25122172
|
0,00000000
|
1091,25122172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1090,46557466
|
CRA0220053D
|
1
|
1000,00000000
|
90,46557466
|
0,00000000
|
1090,46557466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1089,68048869
|
CRA0220053D
|
1
|
1000,00000000
|
89,68048869
|
0,00000000
|
1089,68048869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1088,89596380
|
CRA0220053D
|
1
|
1000,00000000
|
88,89596380
|
0,00000000
|
1088,89596380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1088,11200905
|
CRA0220053D
|
1
|
1000,00000000
|
88,11200905
|
0,00000000
|
1088,11200905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1087,32861991
|
CRA0220053D
|
1
|
1000,00000000
|
87,32861991
|
0,00000000
|
1087,32861991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1086,54578733
|
CRA0220053D
|
1
|
1000,00000000
|
86,54578733
|
0,00000000
|
1086,54578733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1085,76352489
|
CRA0220053D
|
1
|
1000,00000000
|
85,76352489
|
0,00000000
|
1085,76352489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1084,98182353
|
CRA0220053D
|
1
|
1000,00000000
|
84,98182353
|
0,00000000
|
1084,98182353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1084,20068299
|
CRA0220053D
|
1
|
1000,00000000
|
84,20068299
|
0,00000000
|
1084,20068299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1083,42011312
|
CRA0220053D
|
1
|
1000,00000000
|
83,42011312
|
0,00000000
|
1083,42011312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1082,64009955
|
CRA0220053D
|
1
|
1000,00000000
|
82,64009955
|
0,00000000
|
1082,64009955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1081,86064499
|
CRA0220053D
|
1
|
1000,00000000
|
81,86064499
|
0,00000000
|
1081,86064499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1081,08175113
|
CRA0220053D
|
1
|
1000,00000000
|
81,08175113
|
0,00000000
|
1081,08175113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1080,30342534
|
CRA0220053D
|
1
|
1000,00000000
|
80,30342534
|
0,00000000
|
1080,30342534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1079,52564706
|
CRA0220053D
|
1
|
1000,00000000
|
79,52564706
|
0,00000000
|
1079,52564706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1078,74843891
|
CRA0220053D
|
1
|
1000,00000000
|
78,74843891
|
0,00000000
|
1078,74843891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1077,97179638
|
CRA0220053D
|
1
|
1000,00000000
|
77,97179638
|
0,00000000
|
1077,97179638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1077,19570136
|
CRA0220053D
|
1
|
1000,00000000
|
77,19570136
|
0,00000000
|
1077,19570136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1076,42016200
|
CRA0220053D
|
1
|
1000,00000000
|
76,42016290
|
0,00000000
|
1076,42016200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1075,64519005
|
CRA0220053D
|
1
|
1000,00000000
|
75,64519005
|
0,00000000
|
1075,64519005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1074,87077828
|
CRA0220053D
|
1
|
1000,00000000
|
74,87077828
|
0,00000000
|
1074,87077828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1074,09691855
|
CRA0220053D
|
1
|
1000,00000000
|
74,09691855
|
0,00000000
|
1074,09691855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1073,32361991
|
CRA0220053D
|
1
|
1000,00000000
|
73,32361991
|
0,00000000
|
1073,32361991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1072,55087330
|
CRA0220053D
|
1
|
1000,00000000
|
72,55087330
|
0,00000000
|
1072,55087330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1071,77868326
|
CRA0220053D
|
1
|
1000,00000000
|
71,77868326
|
0,00000000
|
1071,77868326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1071,00704525
|
CRA0220053D
|
1
|
1000,00000000
|
71,00704525
|
0,00000000
|
1071,00704525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1070,23597738
|
CRA0220053D
|
1
|
1000,00000000
|
70,23597738
|
0,00000000
|
1070,23597738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1069,46545249
|
CRA0220053D
|
1
|
1000,00000000
|
69,46545249
|
0,00000000
|
1069,46545249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1068,69547964
|
CRA0220053D
|
1
|
1000,00000000
|
68,69547964
|
0,00000000
|
1068,69547964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1067,92607600
|
CRA0220053D
|
1
|
1000,00000000
|
67,92607600
|
0,00000000
|
1067,92607600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1067,15721267
|
CRA0220053D
|
1
|
1000,00000000
|
67,15721267
|
0,00000000
|
1067,15721267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1066,38890498
|
CRA0220053D
|
1
|
1000,00000000
|
66,38890498
|
0,00000000
|
1066,38890498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1065,62114932
|
CRA0220053D
|
1
|
1000,00000000
|
65,62114932
|
0,00000000
|
1065,62114932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1064,85395928
|
CRA0220053D
|
1
|
1000,00000000
|
64,85395928
|
0,00000000
|
1064,85395928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1064,08730769
|
CRA0220053D
|
1
|
1000,00000000
|
64,08730769
|
0,00000000
|
1064,08730769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1063,32121300
|
CRA0220053D
|
1
|
1000,00000000
|
63,32121300
|
0,00000000
|
1063,32121300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1062,55566968
|
CRA0220053D
|
1
|
1000,00000000
|
62,55566968
|
0,00000000
|
1062,55566968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1061,79067421
|
CRA0220053D
|
1
|
1000,00000000
|
61,79067421
|
0,00000000
|
1061,79067421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1061,02623529
|
CRA0220053D
|
1
|
1000,00000000
|
61,02623529
|
0,00000000
|
1061,02623529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1060,26233937
|
CRA0220053D
|
1
|
1000,00000000
|
60,26233937
|
0,00000000
|
1060,26233937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1059,49900000
|
CRA0220053D
|
1
|
1000,00000000
|
59,49900000
|
0,00000000
|
1059,49900000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1058,73620814
|
CRA0220053D
|
1
|
1000,00000000
|
58,73620814
|
0,00000000
|
1058,73620814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1057,97395928
|
CRA0220053D
|
1
|
1000,00000000
|
57,97395928
|
0,00000000
|
1057,97395928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1057,21226697
|
CRA0220053D
|
1
|
1000,00000000
|
57,21226697
|
0,00000000
|
1057,21226697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1056,45112700
|
CRA0220053D
|
1
|
1000,00000000
|
56,45112700
|
0,00000000
|
1056,45112700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1055,69052941
|
CRA0220053D
|
1
|
1000,00000000
|
55,69052941
|
0,00000000
|
1055,69052941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1054,93047511
|
CRA0220053D
|
1
|
1000,00000000
|
54,93047511
|
0,00000000
|
1054,93047511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1054,17097285
|
CRA0220053D
|
1
|
1000,00000000
|
54,17097285
|
0,00000000
|
1054,17097285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1053,41201810
|
CRA0220053D
|
1
|
1000,00000000
|
53,41201810
|
0,00000000
|
1053,41201810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1052,65361538
|
CRA0220053D
|
1
|
1000,00000000
|
52,65361538
|
0,00000000
|
1052,65361538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1051,89574661
|
CRA0220053D
|
1
|
1000,00000000
|
51,89574661
|
0,00000000
|
1051,89574661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1051,13842986
|
CRA0220053D
|
1
|
1000,00000000
|
51,13842986
|
0,00000000
|
1051,13842986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1050,38165611
|
CRA0220053D
|
1
|
1000,00000000
|
50,38165611
|
0,00000000
|
1050,38165611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1049,62542534
|
CRA0220053D
|
1
|
1000,00000000
|
49,62542534
|
0,00000000
|
1049,62542534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1048,86974208
|
CRA0220053D
|
1
|
1000,00000000
|
48,86974208
|
0,00000000
|
1048,86974208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1048,11460633
|
CRA0220053D
|
1
|
1000,00000000
|
48,11460633
|
0,00000000
|
1048,11460633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1047,36001810
|
CRA0220053D
|
1
|
1000,00000000
|
47,36001810
|
0,00000000
|
1047,36001810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1046,60596380
|
CRA0220053D
|
1
|
1000,00000000
|
46,60596380
|
0,00000000
|
1046,60596380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1045,85244796
|
CRA0220053D
|
1
|
1000,00000000
|
45,85244796
|
0,00000000
|
1045,85244796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1045,09947964
|
CRA0220053D
|
1
|
1000,00000000
|
45,09947964
|
0,00000000
|
1045,09947964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1044,34705430
|
CRA0220053D
|
1
|
1000,00000000
|
44,34705430
|
0,00000000
|
1044,34705430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1043,59517647
|
CRA0220053D
|
1
|
1000,00000000
|
43,59517647
|
0,00000000
|
1043,59517647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1042,84384163
|
CRA0220053D
|
1
|
1000,00000000
|
42,84384163
|
0,00000000
|
1042,84384163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1042,09303620
|
CRA0220053D
|
1
|
1000,00000000
|
42,09303620
|
0,00000000
|
1042,09303620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1041,34276923
|
CRA0220053D
|
1
|
1000,00000000
|
41,34276923
|
0,00000000
|
1041,34276923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1040,59305882
|
CRA0220053D
|
1
|
1000,00000000
|
40,59305882
|
0,00000000
|
1040,59305882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1039,84387330
|
CRA0220053D
|
1
|
1000,00000000
|
39,84387330
|
0,00000000
|
1039,84387330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1039,09522624
|
CRA0220053D
|
1
|
1000,00000000
|
39,09522624
|
0,00000000
|
1039,09522624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1038,34712670
|
CRA0220053D
|
1
|
1000,00000000
|
38,34712670
|
0,00000000
|
1038,34712670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1037,59957014
|
CRA0220053D
|
1
|
1000,00000000
|
37,59957014
|
0,00000000
|
1037,59957014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1036,87068778
|
CRA0220053D
|
1
|
1000,00000000
|
36,87068778
|
0,00000000
|
1036,87068778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1036,14232579
|
CRA0220053D
|
1
|
1000,00000000
|
36,14232579
|
0,00000000
|
1036,14232579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1035,41446400
|
CRA0220053D
|
1
|
1000,00000000
|
35,41446400
|
0,00000000
|
1035,41446400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1034,68712500
|
CRA0220053D
|
1
|
1000,00000000
|
34,68712500
|
0,00000000
|
1034,68712500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1033,96029100
|
CRA0220053D
|
1
|
1000,00000000
|
33,96029100
|
0,00000000
|
1033,96029100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1033,23397100
|
CRA0220053D
|
1
|
1000,00000000
|
33,23397100
|
0,00000000
|
1033,23397100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1032,50815499
|
CRA0220053D
|
1
|
1000,00000000
|
32,50815499
|
0,00000000
|
1032,50815499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1031,78285500
|
CRA0220053D
|
1
|
1000,00000000
|
31,78285500
|
0,00000000
|
1031,78285500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1031,05806800
|
CRA0220053D
|
1
|
1000,00000000
|
31,05806800
|
0,00000000
|
1031,05806800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1030,33378299
|
CRA0220053D
|
1
|
1000,00000000
|
30,33378299
|
0,00000000
|
1030,33378299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1029,61000400
|
CRA0220053D
|
1
|
1000,00000000
|
29,61000400
|
0,00000000
|
1029,61000400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1028,88673700
|
CRA0220053D
|
1
|
1000,00000000
|
28,88673700
|
0,00000000
|
1028,88673700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1028,16398190
|
CRA0220053D
|
1
|
1000,00000000
|
28,16398190
|
0,00000000
|
1028,16398190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1027,44172851
|
CRA0220053D
|
1
|
1000,00000000
|
27,44172851
|
0,00000000
|
1027,44172851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1026,71998190
|
CRA0220053D
|
1
|
1000,00000000
|
26,71998190
|
0,00000000
|
1026,71998190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1025,99874500
|
CRA0220053D
|
1
|
1000,00000000
|
25,99874500
|
0,00000000
|
1025,99874500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1025,27802000
|
CRA0220053D
|
1
|
1000,00000000
|
25,27802000
|
0,00000000
|
1025,27802000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1024,55779699
|
CRA0220053D
|
1
|
1000,00000000
|
24,55779699
|
0,00000000
|
1024,55779699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1023,83807692
|
CRA0220053D
|
1
|
1000,00000000
|
23,83807692
|
0,00000000
|
1023,83807692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1023,11885973
|
CRA0220053D
|
1
|
1000,00000000
|
23,11885973
|
0,00000000
|
1023,11885973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1022,40015385
|
CRA0220053D
|
1
|
1000,00000000
|
22,40015385
|
0,00000000
|
1022,40015385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1021,68195800
|
CRA0220053D
|
1
|
1000,00000000
|
21,68195800
|
0,00000000
|
1021,68195800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1020,96425900
|
CRA0220053D
|
1
|
1000,00000000
|
20,96425900
|
0,00000000
|
1020,96425900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1020,24707200
|
CRA0220053D
|
1
|
1000,00000000
|
20,24707200
|
0,00000000
|
1020,24707200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1019,53038009
|
CRA0220053D
|
1
|
1000,00000000
|
19,53038009
|
0,00000000
|
1019,53038009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1018,81419700
|
CRA0220053D
|
1
|
1000,00000000
|
18,81419700
|
0,00000000
|
1018,81419700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1018,09850679
|
CRA0220053D
|
1
|
1000,00000000
|
18,09850679
|
0,00000000
|
1018,09850679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1017,38333032
|
CRA0220053D
|
1
|
1000,00000000
|
17,38333032
|
0,00000000
|
1017,38333032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1016,66865100
|
CRA0220053D
|
1
|
1000,00000000
|
16,66865100
|
0,00000000
|
1016,66865100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1015,95447964
|
CRA0220053D
|
1
|
1000,00000000
|
15,95447964
|
0,00000000
|
1015,95447964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1015,24080900
|
CRA0220053D
|
1
|
1000,00000000
|
15,24080900
|
0,00000000
|
1015,24080900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1014,52763348
|
CRA0220053D
|
1
|
1000,00000000
|
14,52763348
|
0,00000000
|
1014,52763348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1013,81495928
|
CRA0220053D
|
1
|
1000,00000000
|
13,81495928
|
0,00000000
|
1013,81495928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1013,10279186
|
CRA0220053D
|
1
|
1000,00000000
|
13,10279186
|
0,00000000
|
1013,10279186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1012,40890950
|
CRA0220053D
|
1
|
1000,00000000
|
12,40890950
|
0,00000000
|
1012,40890950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1011,71549774
|
CRA0220053D
|
1
|
1000,00000000
|
11,71549774
|
0,00000000
|
1011,71549774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1011,02256561
|
CRA0220053D
|
1
|
1000,00000000
|
11,02256561
|
0,00000000
|
1011,02256561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1010,33011312
|
CRA0220053D
|
1
|
1000,00000000
|
10,33011312
|
0,00000000
|
1010,33011312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1009,63813122
|
CRA0220053D
|
1
|
1000,00000000
|
9,63813122
|
0,00000000
|
1009,63813122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1008,94662896
|
CRA0220053D
|
1
|
1000,00000000
|
8,94662896
|
0,00000000
|
1008,94662896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1008,25559276
|
CRA0220053D
|
1
|
1000,00000000
|
8,25559276
|
0,00000000
|
1008,25559276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1007,56502715
|
CRA0220053D
|
1
|
1000,00000000
|
7,56502715
|
0,00000000
|
1007,56502715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1006,87493900
|
CRA0220053D
|
1
|
1000,00000000
|
6,87493900
|
0,00000000
|
1006,87493900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1006,18532579
|
CRA0220053D
|
1
|
1000,00000000
|
6,18532579
|
0,00000000
|
1006,18532579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1005,49617647
|
CRA0220053D
|
1
|
1000,00000000
|
5,49617647
|
0,00000000
|
1005,49617647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1004,80750679
|
CRA0220053D
|
1
|
1000,00000000
|
4,80750679
|
0,00000000
|
1004,80750679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1004,11931674
|
CRA0220053D
|
1
|
1000,00000000
|
4,11931674
|
0,00000000
|
1004,11931674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1003,43158371
|
CRA0220053D
|
1
|
1000,00000000
|
3,43158371
|
0,00000000
|
1003,43158371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1002,74432400
|
CRA0220053D
|
1
|
1000,00000000
|
2,74432400
|
0,00000000
|
1002,74432400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1002,05753800
|
CRA0220053D
|
1
|
1000,00000000
|
2,05753800
|
0,00000000
|
1002,05753800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1001,37121899
|
CRA0220053D
|
1
|
1000,00000000
|
1,37121899
|
0,00000000
|
1001,37121899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1000,68537600
|
CRA0220053D
|
1
|
1000,00000000
|
0,68537600
|
0,00000000
|
1000,68537600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|