Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
28.06.2023
|
0,00000000
|
CRA022006SH
|
1
|
1000,00000000
|
157,16498400
|
0,00000000
|
1157,16498400
|
1000,00000000
|
157,16498400
|
0,00000000
|
1157,16498400
|
27.06.2023
|
1156,49255174
|
CRA022006SH
|
1
|
1000,00000000
|
156,49255174
|
0,00000000
|
1156,49255174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1155,82051746
|
CRA022006SH
|
1
|
1000,00000000
|
155,82051746
|
0,00000000
|
1155,82051746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1155,14886093
|
CRA022006SH
|
1
|
1000,00000000
|
155,14886093
|
0,00000000
|
1155,14886093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1154,47760239
|
CRA022006SH
|
1
|
1000,00000000
|
154,47760239
|
0,00000000
|
1154,47760239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1153,80673165
|
CRA022006SH
|
1
|
1000,00000000
|
153,80673165
|
0,00000000
|
1153,80673165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1153,13624859
|
CRA022006SH
|
1
|
1000,00000000
|
153,13624859
|
0,00000000
|
1153,13624859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1152,46616336
|
CRA022006SH
|
1
|
1000,00000000
|
152,46616336
|
0,00000000
|
1152,46616336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1151,79645546
|
CRA022006SH
|
1
|
1000,00000000
|
151,79645546
|
0,00000000
|
1151,79645546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1151,12714524
|
CRA022006SH
|
1
|
1000,00000000
|
151,12714524
|
0,00000000
|
1151,12714524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1150,45822239
|
CRA022006SH
|
1
|
1000,00000000
|
150,45822239
|
0,00000000
|
1150,45822239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1149,78968687
|
CRA022006SH
|
1
|
1000,00000000
|
149,78968687
|
0,00000000
|
1149,78968687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1149,12153859
|
CRA022006SH
|
1
|
1000,00000000
|
149,12153859
|
0,00000000
|
1149,12153859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1148,45377748
|
CRA022006SH
|
1
|
1000,00000000
|
148,45377748
|
0,00000000
|
1148,45377748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1147,78641364
|
CRA022006SH
|
1
|
1000,00000000
|
147,78641364
|
0,00000000
|
1147,78641364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1147,11942664
|
CRA022006SH
|
1
|
1000,00000000
|
147,11942664
|
0,00000000
|
1147,11942664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1146,45283676
|
CRA022006SH
|
1
|
1000,00000000
|
146,45283676
|
0,00000000
|
1146,45283676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1145,78662300
|
CRA022006SH
|
1
|
1000,00000000
|
145,78662300
|
0,00000000
|
1145,78662300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1145,12080736
|
CRA022006SH
|
1
|
1000,00000000
|
145,12080736
|
0,00000000
|
1145,12080736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1144,45537785
|
CRA022006SH
|
1
|
1000,00000000
|
144,45537785
|
0,00000000
|
1144,45537785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1143,79032481
|
CRA022006SH
|
1
|
1000,00000000
|
143,79032481
|
0,00000000
|
1143,79032481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1143,12566853
|
CRA022006SH
|
1
|
1000,00000000
|
143,12566853
|
0,00000000
|
1143,12566853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1142,46138855
|
CRA022006SH
|
1
|
1000,00000000
|
142,46138855
|
0,00000000
|
1142,46138855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1141,79750517
|
CRA022006SH
|
1
|
1000,00000000
|
141,79750517
|
0,00000000
|
1141,79750517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1141,13399794
|
CRA022006SH
|
1
|
1000,00000000
|
141,13399794
|
0,00000000
|
1141,13399794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1140,47088717
|
CRA022006SH
|
1
|
1000,00000000
|
140,47088717
|
0,00000000
|
1140,47088717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1139,80815244
|
CRA022006SH
|
1
|
1000,00000000
|
139,80815244
|
0,00000000
|
1139,80815244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1139,14580380
|
CRA022006SH
|
1
|
1000,00000000
|
139,14580380
|
0,00000000
|
1139,14580380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1138,48385138
|
CRA022006SH
|
1
|
1000,00000000
|
138,48385138
|
0,00000000
|
1138,48385138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1137,82227477
|
CRA022006SH
|
1
|
1000,00000000
|
137,82227477
|
0,00000000
|
1137,82227477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1137,16107389
|
CRA022006SH
|
1
|
1000,00000000
|
137,16107389
|
0,00000000
|
1137,16107389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1136,50026899
|
CRA022006SH
|
1
|
1000,00000000
|
136,50026899
|
0,00000000
|
1136,50026899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1135,83984900
|
CRA022006SH
|
1
|
1000,00000000
|
135,83984900
|
0,00000000
|
1135,83984900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1135,17980618
|
CRA022006SH
|
1
|
1000,00000000
|
135,17980618
|
0,00000000
|
1135,17980618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1134,52014813
|
CRA022006SH
|
1
|
1000,00000000
|
134,52014813
|
0,00000000
|
1134,52014813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1133,86087562
|
CRA022006SH
|
1
|
1000,00000000
|
133,86087562
|
0,00000000
|
1133,86087562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1133,20198852
|
CRA022006SH
|
1
|
1000,00000000
|
133,20198852
|
0,00000000
|
1133,20198852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1132,54347667
|
CRA022006SH
|
1
|
1000,00000000
|
132,54347667
|
0,00000000
|
1132,54347667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1131,88535011
|
CRA022006SH
|
1
|
1000,00000000
|
131,88535011
|
0,00000000
|
1131,88535011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1131,22760876
|
CRA022006SH
|
1
|
1000,00000000
|
131,22760876
|
0,00000000
|
1131,22760876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1130,57025256
|
CRA022006SH
|
1
|
1000,00000000
|
130,57025256
|
0,00000000
|
1130,57025256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1129,91327129
|
CRA022006SH
|
1
|
1000,00000000
|
129,91327129
|
0,00000000
|
1129,91327129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1129,25667502
|
CRA022006SH
|
1
|
1000,00000000
|
129,25667502
|
0,00000000
|
1129,25667502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1128,60046366
|
CRA022006SH
|
1
|
1000,00000000
|
128,60046366
|
0,00000000
|
1128,60046366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1127,94462703
|
CRA022006SH
|
1
|
1000,00000000
|
127,94462703
|
0,00000000
|
1127,94462703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1127,28917514
|
CRA022006SH
|
1
|
1000,00000000
|
127,28917514
|
0,00000000
|
1127,28917514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1126,63410798
|
CRA022006SH
|
1
|
1000,00000000
|
126,63410798
|
0,00000000
|
1126,63410798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1125,97941531
|
CRA022006SH
|
1
|
1000,00000000
|
125,97941531
|
0,00000000
|
1125,97941531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1125,32510717
|
CRA022006SH
|
1
|
1000,00000000
|
125,32510717
|
0,00000000
|
1125,32510717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1124,67117338
|
CRA022006SH
|
1
|
1000,00000000
|
124,67117338
|
0,00000000
|
1124,67117338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1124,01762400
|
CRA022006SH
|
1
|
1000,00000000
|
124,01762400
|
0,00000000
|
1124,01762400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1123,36445894
|
CRA022006SH
|
1
|
1000,00000000
|
123,36445894
|
0,00000000
|
1123,36445894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1122,71166799
|
CRA022006SH
|
1
|
1000,00000000
|
122,71166799
|
0,00000000
|
1122,71166799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1122,05925109
|
CRA022006SH
|
1
|
1000,00000000
|
122,05925109
|
0,00000000
|
1122,05925109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1121,40721830
|
CRA022006SH
|
1
|
1000,00000000
|
121,40721830
|
0,00000000
|
1121,40721830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1120,75556956
|
CRA022006SH
|
1
|
1000,00000000
|
120,75556956
|
0,00000000
|
1120,75556956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1120,10429462
|
CRA022006SH
|
1
|
1000,00000000
|
120,10429462
|
0,00000000
|
1120,10429462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1119,45339344
|
CRA022006SH
|
1
|
1000,00000000
|
119,45339344
|
0,00000000
|
1119,45339344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1118,80287600
|
CRA022006SH
|
1
|
1000,00000000
|
118,80287600
|
0,00000000
|
1118,80287600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1118,15274200
|
CRA022006SH
|
1
|
1000,00000000
|
118,15274200
|
0,00000000
|
1118,15274200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1117,50297221
|
CRA022006SH
|
1
|
1000,00000000
|
117,50297221
|
0,00000000
|
1117,50297221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1116,85359571
|
CRA022006SH
|
1
|
1000,00000000
|
116,85359571
|
0,00000000
|
1116,85359571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1116,20458244
|
CRA022006SH
|
1
|
1000,00000000
|
116,20458244
|
0,00000000
|
1116,20458244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1115,55595200
|
CRA022006SH
|
1
|
1000,00000000
|
115,55595200
|
0,00000000
|
1115,55595200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1114,90770621
|
CRA022006SH
|
1
|
1000,00000000
|
114,90770621
|
0,00000000
|
1114,90770621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1114,25982280
|
CRA022006SH
|
1
|
1000,00000000
|
114,25982280
|
0,00000000
|
1114,25982280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1113,61232261
|
CRA022006SH
|
1
|
1000,00000000
|
113,61232261
|
0,00000000
|
1113,61232261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1112,96520560
|
CRA022006SH
|
1
|
1000,00000000
|
112,96520560
|
0,00000000
|
1112,96520560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1112,31845137
|
CRA022006SH
|
1
|
1000,00000000
|
112,31845137
|
0,00000000
|
1112,31845137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1111,67208000
|
CRA022006SH
|
1
|
1000,00000000
|
111,67208000
|
0,00000000
|
1111,67208000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1111,02608200
|
CRA022006SH
|
1
|
1000,00000000
|
111,02608200
|
0,00000000
|
1111,02608200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1110,38046621
|
CRA022006SH
|
1
|
1000,00000000
|
110,38046621
|
0,00000000
|
1110,38046621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1109,73522332
|
CRA022006SH
|
1
|
1000,00000000
|
109,73522332
|
0,00000000
|
1109,73522332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1109,09035302
|
CRA022006SH
|
1
|
1000,00000000
|
109,09035302
|
0,00000000
|
1109,09035302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1108,44585522
|
CRA022006SH
|
1
|
1000,00000000
|
108,44585522
|
0,00000000
|
1108,44585522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1107,80172986
|
CRA022006SH
|
1
|
1000,00000000
|
107,80172986
|
0,00000000
|
1107,80172986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1107,15798700
|
CRA022006SH
|
1
|
1000,00000000
|
107,15798700
|
0,00000000
|
1107,15798700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1106,51460629
|
CRA022006SH
|
1
|
1000,00000000
|
106,51460629
|
0,00000000
|
1106,51460629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1105,87160795
|
CRA022006SH
|
1
|
1000,00000000
|
105,87160795
|
0,00000000
|
1105,87160795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1105,22898173
|
CRA022006SH
|
1
|
1000,00000000
|
105,22898173
|
0,00000000
|
1105,22898173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1104,58673775
|
CRA022006SH
|
1
|
1000,00000000
|
104,58673775
|
0,00000000
|
1104,58673775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1103,94485561
|
CRA022006SH
|
1
|
1000,00000000
|
103,94485561
|
0,00000000
|
1103,94485561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1103,30334543
|
CRA022006SH
|
1
|
1000,00000000
|
103,30334543
|
0,00000000
|
1103,30334543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1102,66221720
|
CRA022006SH
|
1
|
1000,00000000
|
102,66221720
|
0,00000000
|
1102,66221720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1102,02145066
|
CRA022006SH
|
1
|
1000,00000000
|
102,02145066
|
0,00000000
|
1102,02145066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1101,38106596
|
CRA022006SH
|
1
|
1000,00000000
|
101,38106596
|
0,00000000
|
1101,38106596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1100,74105289
|
CRA022006SH
|
1
|
1000,00000000
|
100,74105289
|
0,00000000
|
1100,74105289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1100,10141139
|
CRA022006SH
|
1
|
1000,00000000
|
100,10141139
|
0,00000000
|
1100,10141139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1099,46213126
|
CRA022006SH
|
1
|
1000,00000000
|
99,46213126
|
0,00000000
|
1099,46213126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1098,82323270
|
CRA022006SH
|
1
|
1000,00000000
|
98,82323270
|
0,00000000
|
1098,82323270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1098,18470547
|
CRA022006SH
|
1
|
1000,00000000
|
98,18470547
|
0,00000000
|
1098,18470547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1097,54654953
|
CRA022006SH
|
1
|
1000,00000000
|
97,54654953
|
0,00000000
|
1097,54654953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1096,90875469
|
CRA022006SH
|
1
|
1000,00000000
|
96,90875469
|
0,00000000
|
1096,90875469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1096,27134109
|
CRA022006SH
|
1
|
1000,00000000
|
96,27134109
|
0,00000000
|
1096,27134109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1095,63428845
|
CRA022006SH
|
1
|
1000,00000000
|
95,63428845
|
0,00000000
|
1095,63428845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1094,99761694
|
CRA022006SH
|
1
|
1000,00000000
|
94,99761694
|
0,00000000
|
1094,99761694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1094,36130620
|
CRA022006SH
|
1
|
1000,00000000
|
94,36130620
|
0,00000000
|
1094,36130620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1093,72537645
|
CRA022006SH
|
1
|
1000,00000000
|
93,72537645
|
0,00000000
|
1093,72537645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1093,08980738
|
CRA022006SH
|
1
|
1000,00000000
|
93,08980738
|
0,00000000
|
1093,08980738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1092,45460898
|
CRA022006SH
|
1
|
1000,00000000
|
92,45460898
|
0,00000000
|
1092,45460898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1091,81978123
|
CRA022006SH
|
1
|
1000,00000000
|
91,81978123
|
0,00000000
|
1091,81978123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1091,18531394
|
CRA022006SH
|
1
|
1000,00000000
|
91,18531394
|
0,00000000
|
1091,18531394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1090,55122727
|
CRA022006SH
|
1
|
1000,00000000
|
90,55122727
|
0,00000000
|
1090,55122727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1089,91750088
|
CRA022006SH
|
1
|
1000,00000000
|
89,91750088
|
0,00000000
|
1089,91750088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1089,28415496
|
CRA022006SH
|
1
|
1000,00000000
|
89,28415496
|
0,00000000
|
1089,28415496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1088,65115910
|
CRA022006SH
|
1
|
1000,00000000
|
88,65115910
|
0,00000000
|
1088,65115910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1088,01854356
|
CRA022006SH
|
1
|
1000,00000000
|
88,01854356
|
0,00000000
|
1088,01854356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1087,38629800
|
CRA022006SH
|
1
|
1000,00000000
|
87,38629800
|
0,00000000
|
1087,38629800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1086,75441269
|
CRA022006SH
|
1
|
1000,00000000
|
86,75441269
|
0,00000000
|
1086,75441269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1086,12289724
|
CRA022006SH
|
1
|
1000,00000000
|
86,12289724
|
0,00000000
|
1086,12289724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1085,49174159
|
CRA022006SH
|
1
|
1000,00000000
|
85,49174159
|
0,00000000
|
1085,49174159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1084,86096589
|
CRA022006SH
|
1
|
1000,00000000
|
84,86096589
|
0,00000000
|
1084,86096589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1084,23054988
|
CRA022006SH
|
1
|
1000,00000000
|
84,23054988
|
0,00000000
|
1084,23054988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1083,60049346
|
CRA022006SH
|
1
|
1000,00000000
|
83,60049346
|
0,00000000
|
1083,60049346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1082,97080667
|
CRA022006SH
|
1
|
1000,00000000
|
82,97080667
|
0,00000000
|
1082,97080667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1082,34148947
|
CRA022006SH
|
1
|
1000,00000000
|
82,34148947
|
0,00000000
|
1082,34148947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1081,71254175
|
CRA022006SH
|
1
|
1000,00000000
|
81,71254175
|
0,00000000
|
1081,71254175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1081,08395336
|
CRA022006SH
|
1
|
1000,00000000
|
81,08395336
|
0,00000000
|
1081,08395336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1080,45573432
|
CRA022006SH
|
1
|
1000,00000000
|
80,45573432
|
0,00000000
|
1080,45573432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1079,82787444
|
CRA022006SH
|
1
|
1000,00000000
|
79,82787444
|
0,00000000
|
1079,82787444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1079,20038377
|
CRA022006SH
|
1
|
1000,00000000
|
79,20038377
|
0,00000000
|
1079,20038377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1078,57326199
|
CRA022006SH
|
1
|
1000,00000000
|
78,57326199
|
0,00000000
|
1078,57326199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1077,94649971
|
CRA022006SH
|
1
|
1000,00000000
|
77,94649971
|
0,00000000
|
1077,94649971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1077,32009608
|
CRA022006SH
|
1
|
1000,00000000
|
77,32009608
|
0,00000000
|
1077,32009608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1076,69406133
|
CRA022006SH
|
1
|
1000,00000000
|
76,69406133
|
0,00000000
|
1076,69406133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1076,06839548
|
CRA022006SH
|
1
|
1000,00000000
|
76,06839548
|
0,00000000
|
1076,06839548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1075,44308829
|
CRA022006SH
|
1
|
1000,00000000
|
75,44308829
|
0,00000000
|
1075,44308829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1074,81813973
|
CRA022006SH
|
1
|
1000,00000000
|
74,81813973
|
0,00000000
|
1074,81813973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1074,19355982
|
CRA022006SH
|
1
|
1000,00000000
|
74,19355982
|
0,00000000
|
1074,19355982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1073,56934846
|
CRA022006SH
|
1
|
1000,00000000
|
73,56934846
|
0,00000000
|
1073,56934846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1072,94549552
|
CRA022006SH
|
1
|
1000,00000000
|
72,94549552
|
0,00000000
|
1072,94549552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1072,32200093
|
CRA022006SH
|
1
|
1000,00000000
|
72,32200093
|
0,00000000
|
1072,32200093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1071,69887469
|
CRA022006SH
|
1
|
1000,00000000
|
71,69887469
|
0,00000000
|
1071,69887469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1071,07610665
|
CRA022006SH
|
1
|
1000,00000000
|
71,07610665
|
0,00000000
|
1071,07610665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1070,45369673
|
CRA022006SH
|
1
|
1000,00000000
|
70,45369673
|
0,00000000
|
1070,45369673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1069,83165496
|
CRA022006SH
|
1
|
1000,00000000
|
69,83165496
|
0,00000000
|
1069,83165496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1069,20997118
|
CRA022006SH
|
1
|
1000,00000000
|
69,20997118
|
0,00000000
|
1069,20997118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1068,58864534
|
CRA022006SH
|
1
|
1000,00000000
|
68,58864534
|
0,00000000
|
1068,58864534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1067,96768743
|
CRA022006SH
|
1
|
1000,00000000
|
67,96768743
|
0,00000000
|
1067,96768743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1067,34708729
|
CRA022006SH
|
1
|
1000,00000000
|
67,34708729
|
0,00000000
|
1067,34708729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1066,72684484
|
CRA022006SH
|
1
|
1000,00000000
|
66,72684484
|
0,00000000
|
1066,72684484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1066,10697015
|
CRA022006SH
|
1
|
1000,00000000
|
66,10697015
|
0,00000000
|
1066,10697015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1065,48745301
|
CRA022006SH
|
1
|
1000,00000000
|
65,48745301
|
0,00000000
|
1065,48745301
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1064,86829337
|
CRA022006SH
|
1
|
1000,00000000
|
64,86829337
|
0,00000000
|
1064,86829337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1064,24950127
|
CRA022006SH
|
1
|
1000,00000000
|
64,24950127
|
0,00000000
|
1064,24950127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1063,63105644
|
CRA022006SH
|
1
|
1000,00000000
|
63,63105644
|
0,00000000
|
1063,63105644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1063,01297897
|
CRA022006SH
|
1
|
1000,00000000
|
63,01297897
|
0,00000000
|
1063,01297897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1062,39525873
|
CRA022006SH
|
1
|
1000,00000000
|
62,39525873
|
0,00000000
|
1062,39525873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1061,77789565
|
CRA022006SH
|
1
|
1000,00000000
|
61,77789565
|
0,00000000
|
1061,77789565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1061,16088965
|
CRA022006SH
|
1
|
1000,00000000
|
61,16088965
|
0,00000000
|
1061,16088965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1060,54425072
|
CRA022006SH
|
1
|
1000,00000000
|
60,54425072
|
0,00000000
|
1060,54425072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1059,92796876
|
CRA022006SH
|
1
|
1000,00000000
|
59,92796876
|
0,00000000
|
1059,92796876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1059,31203359
|
CRA022006SH
|
1
|
1000,00000000
|
59,31203359
|
0,00000000
|
1059,31203359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1058,69646533
|
CRA022006SH
|
1
|
1000,00000000
|
58,69646533
|
0,00000000
|
1058,69646533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1058,08125378
|
CRA022006SH
|
1
|
1000,00000000
|
58,08125378
|
0,00000000
|
1058,08125378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1057,46639890
|
CRA022006SH
|
1
|
1000,00000000
|
57,46639890
|
0,00000000
|
1057,46639890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1056,85190064
|
CRA022006SH
|
1
|
1000,00000000
|
56,85190064
|
0,00000000
|
1056,85190064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1056,23775890
|
CRA022006SH
|
1
|
1000,00000000
|
56,23775890
|
0,00000000
|
1056,23775890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1055,62398369
|
CRA022006SH
|
1
|
1000,00000000
|
55,62398369
|
0,00000000
|
1055,62398369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1055,01055480
|
CRA022006SH
|
1
|
1000,00000000
|
55,01055480
|
0,00000000
|
1055,01055480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1054,39748222
|
CRA022006SH
|
1
|
1000,00000000
|
54,39748222
|
0,00000000
|
1054,39748222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1053,78476593
|
CRA022006SH
|
1
|
1000,00000000
|
53,78476593
|
0,00000000
|
1053,78476593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1053,17241587
|
CRA022006SH
|
1
|
1000,00000000
|
53,17241587
|
0,00000000
|
1053,17241587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1052,56041200
|
CRA022006SH
|
1
|
1000,00000000
|
52,56041200
|
0,00000000
|
1052,56041200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1051,94876390
|
CRA022006SH
|
1
|
1000,00000000
|
51,94876390
|
0,00000000
|
1051,94876390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1051,33747189
|
CRA022006SH
|
1
|
1000,00000000
|
51,33747189
|
0,00000000
|
1051,33747189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1050,72653499
|
CRA022006SH
|
1
|
1000,00000000
|
50,72653499
|
0,00000000
|
1050,72653499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1050,11595558
|
CRA022006SH
|
1
|
1000,00000000
|
50,11595558
|
0,00000000
|
1050,11595558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1049,50573113
|
CRA022006SH
|
1
|
1000,00000000
|
49,50573113
|
0,00000000
|
1049,50573113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1048,89586237
|
CRA022006SH
|
1
|
1000,00000000
|
48,89586237
|
0,00000000
|
1048,89586237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1048,28633919
|
CRA022006SH
|
1
|
1000,00000000
|
48,28633919
|
0,00000000
|
1048,28633919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1047,67718160
|
CRA022006SH
|
1
|
1000,00000000
|
47,67718160
|
0,00000000
|
1047,67718160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1047,06836950
|
CRA022006SH
|
1
|
1000,00000000
|
47,06836950
|
0,00000000
|
1047,06836950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1046,45992300
|
CRA022006SH
|
1
|
1000,00000000
|
46,45992285
|
0,00000000
|
1046,45992300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1045,85182151
|
CRA022006SH
|
1
|
1000,00000000
|
45,85182151
|
0,00000000
|
1045,85182151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1045,24406540
|
CRA022006SH
|
1
|
1000,00000000
|
45,24406540
|
0,00000000
|
1045,24406540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1044,63667458
|
CRA022006SH
|
1
|
1000,00000000
|
44,63667458
|
0,00000000
|
1044,63667458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1044,02962884
|
CRA022006SH
|
1
|
1000,00000000
|
44,02962884
|
0,00000000
|
1044,02962884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1043,42294824
|
CRA022006SH
|
1
|
1000,00000000
|
43,42294824
|
0,00000000
|
1043,42294824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1042,81660257
|
CRA022006SH
|
1
|
1000,00000000
|
42,81660257
|
0,00000000
|
1042,81660257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1042,21062186
|
CRA022006SH
|
1
|
1000,00000000
|
42,21062186
|
0,00000000
|
1042,21062186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1041,60498602
|
CRA022006SH
|
1
|
1000,00000000
|
41,60498602
|
0,00000000
|
1041,60498602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1040,99971502
|
CRA022006SH
|
1
|
1000,00000000
|
40,99971502
|
0,00000000
|
1040,99971502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1040,39477866
|
CRA022006SH
|
1
|
1000,00000000
|
40,39477866
|
0,00000000
|
1040,39477866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1039,79020700
|
CRA022006SH
|
1
|
1000,00000000
|
39,79020700
|
0,00000000
|
1039,79020700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1039,18597995
|
CRA022006SH
|
1
|
1000,00000000
|
39,18597995
|
0,00000000
|
1039,18597995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1038,58210739
|
CRA022006SH
|
1
|
1000,00000000
|
38,58210739
|
0,00000000
|
1038,58210739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1037,97857928
|
CRA022006SH
|
1
|
1000,00000000
|
37,97857928
|
0,00000000
|
1037,97857928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1037,37540556
|
CRA022006SH
|
1
|
1000,00000000
|
37,37540556
|
0,00000000
|
1037,37540556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1036,77258616
|
CRA022006SH
|
1
|
1000,00000000
|
36,77258616
|
0,00000000
|
1036,77258616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1036,17011099
|
CRA022006SH
|
1
|
1000,00000000
|
36,17011099
|
0,00000000
|
1036,17011099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1035,56799001
|
CRA022006SH
|
1
|
1000,00000000
|
35,56799001
|
0,00000000
|
1035,56799001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1034,96622315
|
CRA022006SH
|
1
|
1000,00000000
|
34,96622315
|
0,00000000
|
1034,96622315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1034,36480033
|
CRA022006SH
|
1
|
1000,00000000
|
34,36480033
|
0,00000000
|
1034,36480033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1033,76373148
|
CRA022006SH
|
1
|
1000,00000000
|
33,76373148
|
0,00000000
|
1033,76373148
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1033,16300651
|
CRA022006SH
|
1
|
1000,00000000
|
33,16300651
|
0,00000000
|
1033,16300651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1032,56262539
|
CRA022006SH
|
1
|
1000,00000000
|
32,56262539
|
0,00000000
|
1032,56262539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1031,96260805
|
CRA022006SH
|
1
|
1000,00000000
|
31,96260805
|
0,00000000
|
1031,96260805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1031,36292437
|
CRA022006SH
|
1
|
1000,00000000
|
31,36292437
|
0,00000000
|
1031,36292437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1030,76359399
|
CRA022006SH
|
1
|
1000,00000000
|
30,76359399
|
0,00000000
|
1030,76359399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1030,16461789
|
CRA022006SH
|
1
|
1000,00000000
|
30,16461789
|
0,00000000
|
1030,16461789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1029,56598492
|
CRA022006SH
|
1
|
1000,00000000
|
29,56598492
|
0,00000000
|
1029,56598492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1028,96770540
|
CRA022006SH
|
1
|
1000,00000000
|
28,96770540
|
0,00000000
|
1028,96770540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1028,36976923
|
CRA022006SH
|
1
|
1000,00000000
|
28,36976923
|
0,00000000
|
1028,36976923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1027,77217634
|
CRA022006SH
|
1
|
1000,00000000
|
27,77217634
|
0,00000000
|
1027,77217634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1027,17493666
|
CRA022006SH
|
1
|
1000,00000000
|
27,17493666
|
0,00000000
|
1027,17493666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1026,57804015
|
CRA022006SH
|
1
|
1000,00000000
|
26,57804015
|
0,00000000
|
1026,57804015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1025,98149674
|
CRA022006SH
|
1
|
1000,00000000
|
25,98149674
|
0,00000000
|
1025,98149674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1025,38529634
|
CRA022006SH
|
1
|
1000,00000000
|
25,38529634
|
0,00000000
|
1025,38529634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1024,78943886
|
CRA022006SH
|
1
|
1000,00000000
|
24,78943886
|
0,00000000
|
1024,78943886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1024,19392427
|
CRA022006SH
|
1
|
1000,00000000
|
24,19392427
|
0,00000000
|
1024,19392427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1023,59876255
|
CRA022006SH
|
1
|
1000,00000000
|
23,59876255
|
0,00000000
|
1023,59876255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1023,00395355
|
CRA022006SH
|
1
|
1000,00000000
|
23,00395355
|
0,00000000
|
1023,00395355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1022,40947723
|
CRA022006SH
|
1
|
1000,00000000
|
22,40947723
|
0,00000000
|
1022,40947723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1021,81535353
|
CRA022006SH
|
1
|
1000,00000000
|
21,81535353
|
0,00000000
|
1021,81535353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1021,22157238
|
CRA022006SH
|
1
|
1000,00000000
|
21,22157238
|
0,00000000
|
1021,22157238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1020,62813369
|
CRA022006SH
|
1
|
1000,00000000
|
20,62813369
|
0,00000000
|
1020,62813369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1020,03504745
|
CRA022006SH
|
1
|
1000,00000000
|
20,03504745
|
0,00000000
|
1020,03504745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1019,44230356
|
CRA022006SH
|
1
|
1000,00000000
|
19,44230356
|
0,00000000
|
1019,44230356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1018,84990189
|
CRA022006SH
|
1
|
1000,00000000
|
18,84990189
|
0,00000000
|
1018,84990189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1018,25784249
|
CRA022006SH
|
1
|
1000,00000000
|
18,25784249
|
0,00000000
|
1018,25784249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1017,66613523
|
CRA022006SH
|
1
|
1000,00000000
|
17,66613523
|
0,00000000
|
1017,66613523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1017,07476000
|
CRA022006SH
|
1
|
1000,00000000
|
17,07476000
|
0,00000000
|
1017,07476000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1016,48373682
|
CRA022006SH
|
1
|
1000,00000000
|
16,48373682
|
0,00000000
|
1016,48373682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1015,91083211
|
CRA022006SH
|
1
|
1000,00000000
|
15,91083211
|
0,00000000
|
1015,91083211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1015,33825670
|
CRA022006SH
|
1
|
1000,00000000
|
15,33825670
|
0,00000000
|
1015,33825670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1014,76600039
|
CRA022006SH
|
1
|
1000,00000000
|
14,76600039
|
0,00000000
|
1014,76600039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1014,19406299
|
CRA022006SH
|
1
|
1000,00000000
|
14,19406299
|
0,00000000
|
1014,19406299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1013,62245499
|
CRA022006SH
|
1
|
1000,00000000
|
13,62245499
|
0,00000000
|
1013,62245499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1013,05116599
|
CRA022006SH
|
1
|
1000,00000000
|
13,05116599
|
0,00000000
|
1013,05116599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1012,48019600
|
CRA022006SH
|
1
|
1000,00000000
|
12,48019600
|
0,00000000
|
1012,48019600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1011,90954500
|
CRA022006SH
|
1
|
1000,00000000
|
11,90954500
|
0,00000000
|
1011,90954500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1011,33922199
|
CRA022006SH
|
1
|
1000,00000000
|
11,33922199
|
0,00000000
|
1011,33922199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1010,76921800
|
CRA022006SH
|
1
|
1000,00000000
|
10,76921800
|
0,00000000
|
1010,76921800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1010,19954299
|
CRA022006SH
|
1
|
1000,00000000
|
10,19954299
|
0,00000000
|
1010,19954299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1009,63017599
|
CRA022006SH
|
1
|
1000,00000000
|
9,63017599
|
0,00000000
|
1009,63017599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1009,06113800
|
CRA022006SH
|
1
|
1000,00000000
|
9,06113800
|
0,00000000
|
1009,06113800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1008,49241827
|
CRA022006SH
|
1
|
1000,00000000
|
8,49241827
|
0,00000000
|
1008,49241827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1007,92402710
|
CRA022006SH
|
1
|
1000,00000000
|
7,92402710
|
0,00000000
|
1007,92402710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1007,35594430
|
CRA022006SH
|
1
|
1000,00000000
|
7,35594430
|
0,00000000
|
1007,35594430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1006,78818999
|
CRA022006SH
|
1
|
1000,00000000
|
6,78818999
|
0,00000000
|
1006,78818999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1006,22074399
|
CRA022006SH
|
1
|
1000,00000000
|
6,22074399
|
0,00000000
|
1006,22074399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1005,65362599
|
CRA022006SH
|
1
|
1000,00000000
|
5,65362599
|
0,00000000
|
1005,65362599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1005,08683537
|
CRA022006SH
|
1
|
1000,00000000
|
5,08683537
|
0,00000000
|
1005,08683537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1004,52035341
|
CRA022006SH
|
1
|
1000,00000000
|
4,52035341
|
0,00000000
|
1004,52035341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1003,95418941
|
CRA022006SH
|
1
|
1000,00000000
|
3,95418941
|
0,00000000
|
1003,95418941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1003,38835399
|
CRA022006SH
|
1
|
1000,00000000
|
3,38835399
|
0,00000000
|
1003,38835399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1002,82283499
|
CRA022006SH
|
1
|
1000,00000000
|
2,82283499
|
0,00000000
|
1002,82283499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1002,25762400
|
CRA022006SH
|
1
|
1000,00000000
|
2,25762400
|
0,00000000
|
1002,25762400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1001,69274199
|
CRA022006SH
|
1
|
1000,00000000
|
1,69274199
|
0,00000000
|
1001,69274199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1001,12817700
|
CRA022006SH
|
1
|
1000,00000000
|
1,12817700
|
0,00000000
|
1001,12817700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|