Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
20.06.2025
|
336,69721568
|
CRA02200798
|
1
|
333,33350000
|
3,36371568
|
0,00000000
|
336,69721568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2025
|
336,45582856
|
CRA02200798
|
1
|
333,33350000
|
3,12232856
|
0,00000000
|
336,45582856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2025
|
336,21461277
|
CRA02200798
|
1
|
333,33350000
|
2,88111277
|
0,00000000
|
336,21461277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2025
|
335,97357132
|
CRA02200798
|
1
|
333,33350000
|
2,64007132
|
0,00000000
|
335,97357132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2025
|
335,73270386
|
CRA02200798
|
1
|
333,33350000
|
2,39920386
|
0,00000000
|
335,73270386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2025
|
335,49200707
|
CRA02200798
|
1
|
333,33350000
|
2,15850707
|
0,00000000
|
335,49200707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2025
|
335,25148429
|
CRA02200798
|
1
|
333,33350000
|
1,91798429
|
0,00000000
|
335,25148429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2025
|
335,01113550
|
CRA02200798
|
1
|
333,33350000
|
1,67763550
|
0,00000000
|
335,01113550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2025
|
334,77095705
|
CRA02200798
|
1
|
333,33350000
|
1,43745705
|
0,00000000
|
334,77095705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2025
|
334,53095226
|
CRA02200798
|
1
|
333,33350000
|
1,19745226
|
0,00000000
|
334,53095226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2025
|
334,29111814
|
CRA02200798
|
1
|
333,33350000
|
0,95761814
|
0,00000000
|
334,29111814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2025
|
334,05145435
|
CRA02200798
|
1
|
333,33350000
|
0,71795435
|
0,00000000
|
334,05145435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2025
|
333,81196357
|
CRA02200798
|
1
|
333,33350000
|
0,47846357
|
0,00000000
|
333,81196357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2025
|
333,57264678
|
CRA02200798
|
1
|
333,33350000
|
0,23914678
|
0,00000000
|
333,57264678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2025
|
333,33350000
|
CRA02200798
|
1
|
666,66700000
|
56,83784241
|
0,00000000
|
723,50484241
|
333,33350000
|
56,83784241
|
0,00000000
|
390,17134241
|
29.05.2025
|
722,98614015
|
CRA02200798
|
1
|
666,66700000
|
56,31914015
|
0,00000000
|
722,98614015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2025
|
722,46781456
|
CRA02200798
|
1
|
666,66700000
|
55,80081456
|
0,00000000
|
722,46781456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2025
|
721,94985830
|
CRA02200798
|
1
|
666,66700000
|
55,28285830
|
0,00000000
|
721,94985830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2025
|
721,43227338
|
CRA02200798
|
1
|
666,66700000
|
54,76527338
|
0,00000000
|
721,43227338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2025
|
720,91506312
|
CRA02200798
|
1
|
666,66700000
|
54,24806312
|
0,00000000
|
720,91506312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2025
|
720,39821686
|
CRA02200798
|
1
|
666,66700000
|
53,73121686
|
0,00000000
|
720,39821686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2025
|
719,88174660
|
CRA02200798
|
1
|
666,66700000
|
53,21474660
|
0,00000000
|
719,88174660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2025
|
719,36564634
|
CRA02200798
|
1
|
666,66700000
|
52,69864634
|
0,00000000
|
719,36564634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2025
|
718,84991475
|
CRA02200798
|
1
|
666,66700000
|
52,18291475
|
0,00000000
|
718,84991475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2025
|
718,33455116
|
CRA02200798
|
1
|
666,66700000
|
51,66755116
|
0,00000000
|
718,33455116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2025
|
717,81955757
|
CRA02200798
|
1
|
666,66700000
|
51,15255757
|
0,00000000
|
717,81955757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2025
|
717,30493198
|
CRA02200798
|
1
|
666,66700000
|
50,63793198
|
0,00000000
|
717,30493198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2025
|
716,79068239
|
CRA02200798
|
1
|
666,66700000
|
50,12368239
|
0,00000000
|
716,79068239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
716,27679413
|
CRA02200798
|
1
|
666,66700000
|
49,60979413
|
0,00000000
|
716,27679413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
715,76327388
|
CRA02200798
|
1
|
666,66700000
|
49,09627388
|
0,00000000
|
715,76327388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
715,26253163
|
CRA02200798
|
1
|
666,66700000
|
48,59553163
|
0,00000000
|
715,26253163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
714,76213271
|
CRA02200798
|
1
|
666,66700000
|
48,09513271
|
0,00000000
|
714,76213271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
714,26209046
|
CRA02200798
|
1
|
666,66700000
|
47,59509046
|
0,00000000
|
714,26209046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
713,76239154
|
CRA02200798
|
1
|
666,66700000
|
47,09539154
|
0,00000000
|
713,76239154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
713,26304863
|
CRA02200798
|
1
|
666,66700000
|
46,59604863
|
0,00000000
|
713,26304863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
712,76404771
|
CRA02200798
|
1
|
666,66700000
|
46,09704771
|
0,00000000
|
712,76404771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
712,26540413
|
CRA02200798
|
1
|
666,66700000
|
45,59840413
|
0,00000000
|
712,26540413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
711,76710188
|
CRA02200798
|
1
|
666,66700000
|
45,10010188
|
0,00000000
|
711,76710188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
711,26914963
|
CRA02200798
|
1
|
666,66700000
|
44,60214963
|
0,00000000
|
711,26914963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
710,77155271
|
CRA02200798
|
1
|
666,66700000
|
44,10455271
|
0,00000000
|
710,77155271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
710,27429713
|
CRA02200798
|
1
|
666,66700000
|
43,60729713
|
0,00000000
|
710,27429713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
709,77739088
|
CRA02200798
|
1
|
666,66700000
|
43,11039088
|
0,00000000
|
709,77739088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
709,28083330
|
CRA02200798
|
1
|
666,66700000
|
42,61383330
|
0,00000000
|
709,28083330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
708,78462305
|
CRA02200798
|
1
|
666,66700000
|
42,11762305
|
0,00000000
|
708,78462305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
708,28875547
|
CRA02200798
|
1
|
666,66700000
|
41,62175547
|
0,00000000
|
708,28875547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
707,79324189
|
CRA02200798
|
1
|
666,66700000
|
41,12624189
|
0,00000000
|
707,79324189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
707,29807031
|
CRA02200798
|
1
|
666,66700000
|
40,63107031
|
0,00000000
|
707,29807031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
706,80324540
|
CRA02200798
|
1
|
666,66700000
|
40,13624540
|
0,00000000
|
706,80324540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
706,30876848
|
CRA02200798
|
1
|
666,66700000
|
39,64176848
|
0,00000000
|
706,30876848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
705,81463957
|
CRA02200798
|
1
|
666,66700000
|
39,14763957
|
0,00000000
|
705,81463957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
705,32085066
|
CRA02200798
|
1
|
666,66700000
|
38,65385066
|
0,00000000
|
705,32085066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
704,82740841
|
CRA02200798
|
1
|
666,66700000
|
38,16040841
|
0,00000000
|
704,82740841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
704,33431483
|
CRA02200798
|
1
|
666,66700000
|
37,66731483
|
0,00000000
|
704,33431483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
703,84156725
|
CRA02200798
|
1
|
666,66700000
|
37,17456725
|
0,00000000
|
703,84156725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
703,34915900
|
CRA02200798
|
1
|
666,66700000
|
36,68215900
|
0,00000000
|
703,34915900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
702,85709876
|
CRA02200798
|
1
|
666,66700000
|
36,19009876
|
0,00000000
|
702,85709876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
702,36537718
|
CRA02200798
|
1
|
666,66700000
|
35,69837718
|
0,00000000
|
702,36537718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
701,87400960
|
CRA02200798
|
1
|
666,66700000
|
35,20700960
|
0,00000000
|
701,87400960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
701,38297402
|
CRA02200798
|
1
|
666,66700000
|
34,71597402
|
0,00000000
|
701,38297402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
700,89229177
|
CRA02200798
|
1
|
666,66700000
|
34,22529177
|
0,00000000
|
700,89229177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
700,40194886
|
CRA02200798
|
1
|
666,66700000
|
33,73494886
|
0,00000000
|
700,40194886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
699,91195128
|
CRA02200798
|
1
|
666,66700000
|
33,24495128
|
0,00000000
|
699,91195128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
699,44671772
|
CRA02200798
|
1
|
666,66700000
|
32,77971772
|
0,00000000
|
699,44671772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
698,98180082
|
CRA02200798
|
1
|
666,66700000
|
32,31480082
|
0,00000000
|
698,98180082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
698,51718659
|
CRA02200798
|
1
|
666,66700000
|
31,85018659
|
0,00000000
|
698,51718659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
698,05288235
|
CRA02200798
|
1
|
666,66700000
|
31,38588235
|
0,00000000
|
698,05288235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
697,58888746
|
CRA02200798
|
1
|
666,66700000
|
30,92188746
|
0,00000000
|
697,58888746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
697,12520256
|
CRA02200798
|
1
|
666,66700000
|
30,45820256
|
0,00000000
|
697,12520256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
696,19875343
|
CRA02200798
|
1
|
666,66700000
|
29,53175343
|
0,00000000
|
696,19875343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
695,73598920
|
CRA02200798
|
1
|
666,66700000
|
29,06898920
|
0,00000000
|
695,73598920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
695,27353430
|
CRA02200798
|
1
|
666,66700000
|
28,60653430
|
0,00000000
|
695,27353430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
694,81138807
|
CRA02200798
|
1
|
666,66700000
|
28,14438807
|
0,00000000
|
694,81138807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
694,34954384
|
CRA02200798
|
1
|
666,66700000
|
27,68254384
|
0,00000000
|
694,34954384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
693,88801494
|
CRA02200798
|
1
|
666,66700000
|
27,22101494
|
0,00000000
|
693,88801494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
693,42678804
|
CRA02200798
|
1
|
666,66700000
|
26,75978804
|
0,00000000
|
693,42678804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
692,96586248
|
CRA02200798
|
1
|
666,66700000
|
26,29886248
|
0,00000000
|
692,96586248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
692,50525225
|
CRA02200798
|
1
|
666,66700000
|
25,83825225
|
0,00000000
|
692,50525225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
692,04494335
|
CRA02200798
|
1
|
666,66700000
|
25,37794335
|
0,00000000
|
692,04494335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
691,58494179
|
CRA02200798
|
1
|
666,66700000
|
24,91794179
|
0,00000000
|
691,58494179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
691,12524956
|
CRA02200798
|
1
|
666,66700000
|
24,45824956
|
0,00000000
|
691,12524956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
690,66585799
|
CRA02200798
|
1
|
666,66700000
|
23,99885799
|
0,00000000
|
690,66585799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
690,20677310
|
CRA02200798
|
1
|
666,66700000
|
23,53977310
|
0,00000000
|
690,20677310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
689,74798954
|
CRA02200798
|
1
|
666,66700000
|
23,08098954
|
0,00000000
|
689,74798954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
689,28952064
|
CRA02200798
|
1
|
666,66700000
|
22,62252064
|
0,00000000
|
689,28952064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
688,83134508
|
CRA02200798
|
1
|
666,66700000
|
22,16434508
|
0,00000000
|
688,83134508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
688,37348285
|
CRA02200798
|
1
|
666,66700000
|
21,70648285
|
0,00000000
|
688,37348285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
687,91592195
|
CRA02200798
|
1
|
666,66700000
|
21,24892195
|
0,00000000
|
687,91592195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
687,45866039
|
CRA02200798
|
1
|
666,66700000
|
20,79166039
|
0,00000000
|
687,45866039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
687,00171350
|
CRA02200798
|
1
|
666,66700000
|
20,33471350
|
0,00000000
|
687,00171350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
686,54505927
|
CRA02200798
|
1
|
666,66700000
|
19,87805927
|
0,00000000
|
686,54505927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
686,08871771
|
CRA02200798
|
1
|
666,66700000
|
19,42171771
|
0,00000000
|
686,08871771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
685,63267014
|
CRA02200798
|
1
|
666,66700000
|
18,96567014
|
0,00000000
|
685,63267014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
685,17693525
|
CRA02200798
|
1
|
666,66700000
|
18,50993525
|
0,00000000
|
685,17693525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
684,72149969
|
CRA02200798
|
1
|
666,66700000
|
18,05449969
|
0,00000000
|
684,72149969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
684,29046681
|
CRA02200798
|
1
|
666,66700000
|
17,62346681
|
0,00000000
|
684,29046681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
683,85970392
|
CRA02200798
|
1
|
666,66700000
|
17,19270392
|
0,00000000
|
683,85970392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
683,42921904
|
CRA02200798
|
1
|
666,66700000
|
16,76221904
|
0,00000000
|
683,42921904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
682,99899683
|
CRA02200798
|
1
|
666,66700000
|
16,33199683
|
0,00000000
|
682,99899683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
682,56905328
|
CRA02200798
|
1
|
666,66700000
|
15,90205328
|
0,00000000
|
682,56905328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
682,13937906
|
CRA02200798
|
1
|
666,66700000
|
15,47237906
|
0,00000000
|
682,13937906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
681,70997418
|
CRA02200798
|
1
|
666,66700000
|
15,04297418
|
0,00000000
|
681,70997418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
681,28083397
|
CRA02200798
|
1
|
666,66700000
|
14,61383397
|
0,00000000
|
681,28083397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
680,85196975
|
CRA02200798
|
1
|
666,66700000
|
14,18496975
|
0,00000000
|
680,85196975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
680,42337554
|
CRA02200798
|
1
|
666,66700000
|
13,75637554
|
0,00000000
|
680,42337554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
679,99505133
|
CRA02200798
|
1
|
666,66700000
|
13,32805133
|
0,00000000
|
679,99505133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
679,56699644
|
CRA02200798
|
1
|
666,66700000
|
12,89999644
|
0,00000000
|
679,56699644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
679,13921090
|
CRA02200798
|
1
|
666,66700000
|
12,47221090
|
0,00000000
|
679,13921090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
678,71168802
|
CRA02200798
|
1
|
666,66700000
|
12,04468802
|
0,00000000
|
678,71168802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
678,28444180
|
CRA02200798
|
1
|
666,66700000
|
11,61744180
|
0,00000000
|
678,28444180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
677,85746426
|
CRA02200798
|
1
|
666,66700000
|
11,19046426
|
0,00000000
|
677,85746426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
677,43075604
|
CRA02200798
|
1
|
666,66700000
|
10,76375604
|
0,00000000
|
677,43075604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
677,00431050
|
CRA02200798
|
1
|
666,66700000
|
10,33731050
|
0,00000000
|
677,00431050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
676,57813895
|
CRA02200798
|
1
|
666,66700000
|
9,91113895
|
0,00000000
|
676,57813895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
676,15222640
|
CRA02200798
|
1
|
666,66700000
|
9,48522640
|
0,00000000
|
676,15222640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
675,72659370
|
CRA02200798
|
1
|
666,66700000
|
9,05959370
|
0,00000000
|
675,72659370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
675,30122270
|
CRA02200798
|
1
|
666,66700000
|
8,63422270
|
0,00000000
|
675,30122270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
674,87612030
|
CRA02200798
|
1
|
666,66700000
|
8,20912030
|
0,00000000
|
674,87612030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
674,45129722
|
CRA02200798
|
1
|
666,66700000
|
7,78429722
|
0,00000000
|
674,45129722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
674,02673101
|
CRA02200798
|
1
|
666,66700000
|
7,35973101
|
0,00000000
|
674,02673101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
673,60242613
|
CRA02200798
|
1
|
666,66700000
|
6,93542613
|
0,00000000
|
673,60242613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
673,17839658
|
CRA02200798
|
1
|
666,66700000
|
6,51139658
|
0,00000000
|
673,17839658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
672,75463437
|
CRA02200798
|
1
|
666,66700000
|
6,08763437
|
0,00000000
|
672,75463437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
672,33113349
|
CRA02200798
|
1
|
666,66700000
|
5,66413349
|
0,00000000
|
672,33113349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
671,90789995
|
CRA02200798
|
1
|
666,66700000
|
5,24089995
|
0,00000000
|
671,90789995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
671,48494174
|
CRA02200798
|
1
|
666,66700000
|
4,81794174
|
0,00000000
|
671,48494174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
671,06223686
|
CRA02200798
|
1
|
666,66700000
|
4,39523686
|
0,00000000
|
671,06223686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
670,63980665
|
CRA02200798
|
1
|
666,66700000
|
3,97280665
|
0,00000000
|
670,63980665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
670,24146112
|
CRA02200798
|
1
|
666,66700000
|
3,57446112
|
0,00000000
|
670,24146112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
669,84335358
|
CRA02200798
|
1
|
666,66700000
|
3,17635358
|
0,00000000
|
669,84335358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
669,44548605
|
CRA02200798
|
1
|
666,66700000
|
2,77848605
|
0,00000000
|
669,44548605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
669,04784919
|
CRA02200798
|
1
|
666,66700000
|
2,38084919
|
0,00000000
|
669,04784919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
668,65045165
|
CRA02200798
|
1
|
666,66700000
|
1,98345165
|
0,00000000
|
668,65045165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
668,25329345
|
CRA02200798
|
1
|
666,66700000
|
1,58629345
|
0,00000000
|
668,25329345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
667,85636592
|
CRA02200798
|
1
|
666,66700000
|
1,18936592
|
0,00000000
|
667,85636592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
667,45967639
|
CRA02200798
|
1
|
666,66700000
|
0,79267639
|
0,00000000
|
667,45967639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
667,06321886
|
CRA02200798
|
1
|
666,66700000
|
0,39621886
|
0,00000000
|
667,06321886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
666,66700000
|
CRA02200798
|
1
|
666,66700000
|
50,68562867
|
0,00000000
|
717,35262867
|
0,00000000
|
50,68562867
|
0,00000000
|
50,68562867
|
28.11.2024
|
716,92654046
|
CRA02200798
|
1
|
666,66700000
|
50,25954046
|
0,00000000
|
716,92654046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
716,50070158
|
CRA02200798
|
1
|
666,66700000
|
49,83370158
|
0,00000000
|
716,50070158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
716,07511937
|
CRA02200798
|
1
|
666,66700000
|
49,40811937
|
0,00000000
|
716,07511937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
715,64978582
|
CRA02200798
|
1
|
666,66700000
|
48,98278582
|
0,00000000
|
715,64978582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
715,22470894
|
CRA02200798
|
1
|
666,66700000
|
48,55770894
|
0,00000000
|
715,22470894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
714,79988073
|
CRA02200798
|
1
|
666,66700000
|
48,13288073
|
0,00000000
|
714,79988073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
714,37530985
|
CRA02200798
|
1
|
666,66700000
|
47,70830985
|
0,00000000
|
714,37530985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
713,95098630
|
CRA02200798
|
1
|
666,66700000
|
47,28398630
|
0,00000000
|
713,95098630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
713,52692009
|
CRA02200798
|
1
|
666,66700000
|
46,85992009
|
0,00000000
|
713,52692009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
713,10310121
|
CRA02200798
|
1
|
666,66700000
|
46,43610121
|
0,00000000
|
713,10310121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
712,67953167
|
CRA02200798
|
1
|
666,66700000
|
46,01253167
|
0,00000000
|
712,67953167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
712,67953167
|
CRA02200798
|
1
|
666,66700000
|
46,01253167
|
0,00000000
|
712,67953167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
712,25621812
|
CRA02200798
|
1
|
666,66700000
|
45,58921812
|
0,00000000
|
712,25621812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
712,25621812
|
CRA02200798
|
1
|
666,66700000
|
45,58921812
|
0,00000000
|
712,25621812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
712,25621812
|
CRA02200798
|
1
|
666,66700000
|
45,58921812
|
0,00000000
|
712,25621812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
711,83315324
|
CRA02200798
|
1
|
666,66700000
|
45,16615324
|
0,00000000
|
711,83315324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
711,42306704
|
CRA02200798
|
1
|
666,66700000
|
44,75606704
|
0,00000000
|
711,42306704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
711,01321150
|
CRA02200798
|
1
|
666,66700000
|
44,34621150
|
0,00000000
|
711,01321150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
710,60359330
|
CRA02200798
|
1
|
666,66700000
|
43,93659330
|
0,00000000
|
710,60359330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
710,19421109
|
CRA02200798
|
1
|
666,66700000
|
43,52721109
|
0,00000000
|
710,19421109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
709,78506622
|
CRA02200798
|
1
|
666,66700000
|
43,11806622
|
0,00000000
|
709,78506622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
709,37615868
|
CRA02200798
|
1
|
666,66700000
|
42,70915868
|
0,00000000
|
709,37615868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
708,96748715
|
CRA02200798
|
1
|
666,66700000
|
42,30048715
|
0,00000000
|
708,96748715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
708,55904561
|
CRA02200798
|
1
|
666,66700000
|
41,89204561
|
0,00000000
|
708,55904561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
708,15084074
|
CRA02200798
|
1
|
666,66700000
|
41,48384074
|
0,00000000
|
708,15084074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
707,74285210
|
CRA02200798
|
1
|
666,66700000
|
41,07585210
|
0,00000000
|
707,74285210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
707,33512000
|
CRA02200798
|
1
|
666,66700000
|
40,66812000
|
0,00000000
|
707,33512000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
706,92762420
|
CRA02200798
|
1
|
666,66700000
|
40,26062420
|
0,00000000
|
706,92762420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
706,52035770
|
CRA02200798
|
1
|
666,66700000
|
39,85335770
|
0,00000000
|
706,52035770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
706,11333410
|
CRA02200798
|
1
|
666,66700000
|
39,44633410
|
0,00000000
|
706,11333410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
705,70655885
|
CRA02200798
|
1
|
666,66700000
|
39,03955885
|
0,00000000
|
705,70655885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
705,29999331
|
CRA02200798
|
1
|
666,66700000
|
38,63299331
|
0,00000000
|
705,29999331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
704,89367044
|
CRA02200798
|
1
|
666,66700000
|
38,22667044
|
0,00000000
|
704,89367044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
704,48757624
|
CRA02200798
|
1
|
666,66700000
|
37,82057624
|
0,00000000
|
704,48757624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
704,08172470
|
CRA02200798
|
1
|
666,66700000
|
37,41472470
|
0,00000000
|
704,08172470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
703,67609517
|
CRA02200798
|
1
|
666,66700000
|
37,00909517
|
0,00000000
|
703,67609517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
703,27070696
|
CRA02200798
|
1
|
666,66700000
|
36,60370696
|
0,00000000
|
703,27070696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
702,86554809
|
CRA02200798
|
1
|
666,66700000
|
36,19854809
|
0,00000000
|
702,86554809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
702,46062456
|
CRA02200798
|
1
|
666,66700000
|
35,79362456
|
0,00000000
|
702,46062456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
702,05593569
|
CRA02200798
|
1
|
666,66700000
|
35,38893569
|
0,00000000
|
702,05593569
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
701,65148149
|
CRA02200798
|
1
|
666,66700000
|
34,98448149
|
0,00000000
|
701,65148149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
701,24725662
|
CRA02200798
|
1
|
666,66700000
|
34,58025662
|
0,00000000
|
701,24725662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
700,84326642
|
CRA02200798
|
1
|
666,66700000
|
34,17626642
|
0,00000000
|
700,84326642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
700,43950421
|
CRA02200798
|
1
|
666,66700000
|
33,77250421
|
0,00000000
|
700,43950421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
700,03598268
|
CRA02200798
|
1
|
666,66700000
|
33,36898268
|
0,00000000
|
700,03598268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
699,63268981
|
CRA02200798
|
1
|
666,66700000
|
32,96568981
|
0,00000000
|
699,63268981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
699,22962428
|
CRA02200798
|
1
|
666,66700000
|
32,56262428
|
0,00000000
|
699,22962428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
698,82680007
|
CRA02200798
|
1
|
666,66700000
|
32,15980007
|
0,00000000
|
698,82680007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
698,42420387
|
CRA02200798
|
1
|
666,66700000
|
31,75720387
|
0,00000000
|
698,42420387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
698,02183434
|
CRA02200798
|
1
|
666,66700000
|
31,35483434
|
0,00000000
|
698,02183434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
697,61970680
|
CRA02200798
|
1
|
666,66700000
|
30,95270680
|
0,00000000
|
697,61970680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
697,22406461
|
CRA02200798
|
1
|
666,66700000
|
30,55706461
|
0,00000000
|
697,22406461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
696,82864108
|
CRA02200798
|
1
|
666,66700000
|
30,16164108
|
0,00000000
|
696,82864108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
696,43344954
|
CRA02200798
|
1
|
666,66700000
|
29,76644954
|
0,00000000
|
696,43344954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
696,03848268
|
CRA02200798
|
1
|
666,66700000
|
29,37148268
|
0,00000000
|
696,03848268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
695,64373382
|
CRA02200798
|
1
|
666,66700000
|
28,97673382
|
0,00000000
|
695,64373382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
695,24920962
|
CRA02200798
|
1
|
666,66700000
|
28,58220962
|
0,00000000
|
695,24920962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
694,85491742
|
CRA02200798
|
1
|
666,66700000
|
28,18791742
|
0,00000000
|
694,85491742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
694,46084256
|
CRA02200798
|
1
|
666,66700000
|
27,79384256
|
0,00000000
|
694,46084256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
694,06698503
|
CRA02200798
|
1
|
666,66700000
|
27,39998503
|
0,00000000
|
694,06698503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
693,67335883
|
CRA02200798
|
1
|
666,66700000
|
27,00635883
|
0,00000000
|
693,67335883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
693,27995663
|
CRA02200798
|
1
|
666,66700000
|
26,61295663
|
0,00000000
|
693,27995663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
692,88677310
|
CRA02200798
|
1
|
666,66700000
|
26,21977310
|
0,00000000
|
692,88677310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
692,49381958
|
CRA02200798
|
1
|
666,66700000
|
25,82681958
|
0,00000000
|
692,49381958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
692,10108338
|
CRA02200798
|
1
|
666,66700000
|
25,43408338
|
0,00000000
|
692,10108338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
691,70857118
|
CRA02200798
|
1
|
666,66700000
|
25,04157118
|
0,00000000
|
691,70857118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
691,31627632
|
CRA02200798
|
1
|
666,66700000
|
24,64927632
|
0,00000000
|
691,31627632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
690,92421079
|
CRA02200798
|
1
|
666,66700000
|
24,25721079
|
0,00000000
|
690,92421079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
690,53236393
|
CRA02200798
|
1
|
666,66700000
|
23,86536393
|
0,00000000
|
690,53236393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
690,14073973
|
CRA02200798
|
1
|
666,66700000
|
23,47373973
|
0,00000000
|
690,14073973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
689,74933954
|
CRA02200798
|
1
|
666,66700000
|
23,08233954
|
0,00000000
|
689,74933954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
689,35816267
|
CRA02200798
|
1
|
666,66700000
|
22,69116267
|
0,00000000
|
689,35816267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
688,96720115
|
CRA02200798
|
1
|
666,66700000
|
22,30020115
|
0,00000000
|
688,96720115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
688,57647095
|
CRA02200798
|
1
|
666,66700000
|
21,90947095
|
0,00000000
|
688,57647095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
688,18595742
|
CRA02200798
|
1
|
666,66700000
|
21,51895742
|
0,00000000
|
688,18595742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
687,79565989
|
CRA02200798
|
1
|
666,66700000
|
21,12865989
|
0,00000000
|
687,79565989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
687,40559170
|
CRA02200798
|
1
|
666,66700000
|
20,73859170
|
0,00000000
|
687,40559170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
687,01574017
|
CRA02200798
|
1
|
666,66700000
|
20,34874017
|
0,00000000
|
687,01574017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
686,62611131
|
CRA02200798
|
1
|
666,66700000
|
19,95911131
|
0,00000000
|
686,62611131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
686,23670511
|
CRA02200798
|
1
|
666,66700000
|
19,56970511
|
0,00000000
|
686,23670511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
685,84751492
|
CRA02200798
|
1
|
666,66700000
|
19,18051492
|
0,00000000
|
685,84751492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
685,45855406
|
CRA02200798
|
1
|
666,66700000
|
18,79155406
|
0,00000000
|
685,45855406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
685,06980253
|
CRA02200798
|
1
|
666,66700000
|
18,40280253
|
0,00000000
|
685,06980253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
684,68128034
|
CRA02200798
|
1
|
666,66700000
|
18,01428034
|
0,00000000
|
684,68128034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
684,29297281
|
CRA02200798
|
1
|
666,66700000
|
17,62597281
|
0,00000000
|
684,29297281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
683,90488861
|
CRA02200798
|
1
|
666,66700000
|
17,23788861
|
0,00000000
|
683,90488861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
683,51702575
|
CRA02200798
|
1
|
666,66700000
|
16,85002575
|
0,00000000
|
683,51702575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
683,12937889
|
CRA02200798
|
1
|
666,66700000
|
16,46237889
|
0,00000000
|
683,12937889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
682,74196070
|
CRA02200798
|
1
|
666,66700000
|
16,07496070
|
0,00000000
|
682,74196070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
682,35475051
|
CRA02200798
|
1
|
666,66700000
|
15,68775051
|
0,00000000
|
682,35475051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
681,96776965
|
CRA02200798
|
1
|
666,66700000
|
15,30076965
|
0,00000000
|
681,96776965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
681,58100279
|
CRA02200798
|
1
|
666,66700000
|
14,91400279
|
0,00000000
|
681,58100279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
681,19445193
|
CRA02200798
|
1
|
666,66700000
|
14,52745193
|
0,00000000
|
681,19445193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
680,80812907
|
CRA02200798
|
1
|
666,66700000
|
14,14112907
|
0,00000000
|
680,80812907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
680,42202021
|
CRA02200798
|
1
|
666,66700000
|
13,75502021
|
0,00000000
|
680,42202021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
680,03612735
|
CRA02200798
|
1
|
666,66700000
|
13,36912735
|
0,00000000
|
680,03612735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
679,65046182
|
CRA02200798
|
1
|
666,66700000
|
12,98346182
|
0,00000000
|
679,65046182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
679,26501029
|
CRA02200798
|
1
|
666,66700000
|
12,59801029
|
0,00000000
|
679,26501029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
678,87976820
|
CRA02200798
|
1
|
666,66700000
|
12,21276820
|
0,00000000
|
678,87976820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
678,49475858
|
CRA02200798
|
1
|
666,66700000
|
11,82775858
|
0,00000000
|
678,49475858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
678,10995890
|
CRA02200798
|
1
|
666,66700000
|
11,44295890
|
0,00000000
|
678,10995890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
677,72537900
|
CRA02200798
|
1
|
666,66700000
|
11,05837900
|
0,00000000
|
677,72537900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
677,34101990
|
CRA02200798
|
1
|
666,66700000
|
10,67401990
|
0,00000000
|
677,34101990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
676,95688160
|
CRA02200798
|
1
|
666,66700000
|
10,28988160
|
0,00000000
|
676,95688160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
676,57295720
|
CRA02200798
|
1
|
666,66700000
|
9,90595720
|
0,00000000
|
676,57295720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
676,18924680
|
CRA02200798
|
1
|
666,66700000
|
9,52224680
|
0,00000000
|
676,18924680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
675,80576790
|
CRA02200798
|
1
|
666,66700000
|
9,13876790
|
0,00000000
|
675,80576790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
675,42248730
|
CRA02200798
|
1
|
666,66700000
|
8,75548730
|
0,00000000
|
675,42248730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
675,03943820
|
CRA02200798
|
1
|
666,66700000
|
8,37243820
|
0,00000000
|
675,03943820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
674,65660260
|
CRA02200798
|
1
|
666,66700000
|
7,98960260
|
0,00000000
|
674,65660260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
674,27398447
|
CRA02200798
|
1
|
666,66700000
|
7,60698447
|
0,00000000
|
674,27398447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
673,89157840
|
CRA02200798
|
1
|
666,66700000
|
7,22457840
|
0,00000000
|
673,89157840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
673,50938970
|
CRA02200798
|
1
|
666,66700000
|
6,84238970
|
0,00000000
|
673,50938970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
673,12742100
|
CRA02200798
|
1
|
666,66700000
|
6,46042100
|
0,00000000
|
673,12742100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
672,74567200
|
CRA02200798
|
1
|
666,66700000
|
6,07867200
|
0,00000000
|
672,74567200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
672,36413620
|
CRA02200798
|
1
|
666,66700000
|
5,69713620
|
0,00000000
|
672,36413620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
671,98282000
|
CRA02200798
|
1
|
666,66700000
|
5,31582000
|
0,00000000
|
671,98282000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
671,60171680
|
CRA02200798
|
1
|
666,66700000
|
4,93471680
|
0,00000000
|
671,60171680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
671,22082640
|
CRA02200798
|
1
|
666,66700000
|
4,55382640
|
0,00000000
|
671,22082640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
670,84015540
|
CRA02200798
|
1
|
666,66700000
|
4,17315540
|
0,00000000
|
670,84015540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
670,45970380
|
CRA02200798
|
1
|
666,66700000
|
3,79270380
|
0,00000000
|
670,45970380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
670,07946470
|
CRA02200798
|
1
|
666,66700000
|
3,41246470
|
0,00000000
|
670,07946470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
669,69943820
|
CRA02200798
|
1
|
666,66700000
|
3,03243820
|
0,00000000
|
669,69943820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
669,31963080
|
CRA02200798
|
1
|
666,66700000
|
2,65263080
|
0,00000000
|
669,31963080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
668,94003570
|
CRA02200798
|
1
|
666,66700000
|
2,27303570
|
0,00000000
|
668,94003570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
668,56065950
|
CRA02200798
|
1
|
666,66700000
|
1,89365950
|
0,00000000
|
668,56065950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
668,18150230
|
CRA02200798
|
1
|
666,66700000
|
1,51450230
|
0,00000000
|
668,18150230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
667,80255040
|
CRA02200798
|
1
|
666,66700000
|
1,13555040
|
0,00000000
|
667,80255040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
667,42381720
|
CRA02200798
|
1
|
666,66700000
|
0,75681720
|
0,00000000
|
667,42381720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
667,04530270
|
CRA02200798
|
1
|
666,66700000
|
0,37830270
|
0,00000000
|
667,04530270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
666,66700000
|
CRA02200798
|
1
|
1000,00000000
|
76,47037000
|
0,00000000
|
1076,47037000
|
333,33300000
|
76,47037000
|
0,00000000
|
409,80337000
|
29.05.2024
|
1075,85986890
|
CRA02200798
|
1
|
1000,00000000
|
75,85986890
|
0,00000000
|
1075,85986890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
1075,24971180
|
CRA02200798
|
1
|
1000,00000000
|
75,24971180
|
0,00000000
|
1075,24971180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1074,63990860
|
CRA02200798
|
1
|
1000,00000000
|
74,63990860
|
0,00000000
|
1074,63990860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1074,03043880
|
CRA02200798
|
1
|
1000,00000000
|
74,03043880
|
0,00000000
|
1074,03043880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1073,42132260
|
CRA02200798
|
1
|
1000,00000000
|
73,42132260
|
0,00000000
|
1073,42132260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1072,81254990
|
CRA02200798
|
1
|
1000,00000000
|
72,81254990
|
0,00000000
|
1072,81254990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1072,20413050
|
CRA02200798
|
1
|
1000,00000000
|
72,20413050
|
0,00000000
|
1072,20413050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1071,59604400
|
CRA02200798
|
1
|
1000,00000000
|
71,59604400
|
0,00000000
|
1071,59604400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1070,98831070
|
CRA02200798
|
1
|
1000,00000000
|
70,98831070
|
0,00000000
|
1070,98831070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1070,38092010
|
CRA02200798
|
1
|
1000,00000000
|
70,38092010
|
0,00000000
|
1070,38092010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1069,77387230
|
CRA02200798
|
1
|
1000,00000000
|
69,77387230
|
0,00000000
|
1069,77387230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1069,16716700
|
CRA02200798
|
1
|
1000,00000000
|
69,16716700
|
0,00000000
|
1069,16716700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1068,56080420
|
CRA02200798
|
1
|
1000,00000000
|
68,56080420
|
0,00000000
|
1068,56080420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1067,95479380
|
CRA02200798
|
1
|
1000,00000000
|
67,95479380
|
0,00000000
|
1067,95479380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1067,33953470
|
CRA02200798
|
1
|
1000,00000000
|
67,33953470
|
0,00000000
|
1067,33953470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1066,72464140
|
CRA02200798
|
1
|
1000,00000000
|
66,72464140
|
0,00000000
|
1066,72464140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1066,11009340
|
CRA02200798
|
1
|
1000,00000000
|
66,11009340
|
0,00000000
|
1066,11009340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1065,49591080
|
CRA02200798
|
1
|
1000,00000000
|
65,49591080
|
0,00000000
|
1065,49591080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1064,88207330
|
CRA02200798
|
1
|
1000,00000000
|
64,88207330
|
0,00000000
|
1064,88207330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1064,26859070
|
CRA02200798
|
1
|
1000,00000000
|
64,26859070
|
0,00000000
|
1064,26859070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1063,65546310
|
CRA02200798
|
1
|
1000,00000000
|
63,65546310
|
0,00000000
|
1063,65546310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1063,04268000
|
CRA02200798
|
1
|
1000,00000000
|
63,04268000
|
0,00000000
|
1063,04268000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1062,43026170
|
CRA02200798
|
1
|
1000,00000000
|
62,43026170
|
0,00000000
|
1062,43026170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1061,81818780
|
CRA02200798
|
1
|
1000,00000000
|
61,81818780
|
0,00000000
|
1061,81818780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1061,20647840
|
CRA02200798
|
1
|
1000,00000000
|
61,20647840
|
0,00000000
|
1061,20647840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1060,59511300
|
CRA02200798
|
1
|
1000,00000000
|
60,59511300
|
0,00000000
|
1060,59511300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1059,98410180
|
CRA02200798
|
1
|
1000,00000000
|
59,98410180
|
0,00000000
|
1059,98410180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1059,37343430
|
CRA02200798
|
1
|
1000,00000000
|
59,37343430
|
0,00000000
|
1059,37343430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1058,76313080
|
CRA02200798
|
1
|
1000,00000000
|
58,76313080
|
0,00000000
|
1058,76313080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1058,15317080
|
CRA02200798
|
1
|
1000,00000000
|
58,15317080
|
0,00000000
|
1058,15317080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1057,54356440
|
CRA02200798
|
1
|
1000,00000000
|
57,54356440
|
0,00000000
|
1057,54356440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1056,93431140
|
CRA02200798
|
1
|
1000,00000000
|
56,93431140
|
0,00000000
|
1056,93431140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1056,32541160
|
CRA02200798
|
1
|
1000,00000000
|
56,32541160
|
0,00000000
|
1056,32541160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1055,71685490
|
CRA02200798
|
1
|
1000,00000000
|
55,71685490
|
0,00000000
|
1055,71685490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1055,10865120
|
CRA02200798
|
1
|
1000,00000000
|
55,10865120
|
0,00000000
|
1055,10865120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1054,50080030
|
CRA02200798
|
1
|
1000,00000000
|
54,50080030
|
0,00000000
|
1054,50080030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1053,89330230
|
CRA02200798
|
1
|
1000,00000000
|
53,89330230
|
0,00000000
|
1053,89330230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1053,28614660
|
CRA02200798
|
1
|
1000,00000000
|
53,28614660
|
0,00000000
|
1053,28614660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1052,67934350
|
CRA02200798
|
1
|
1000,00000000
|
52,67934350
|
0,00000000
|
1052,67934350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1052,07289270
|
CRA02200798
|
1
|
1000,00000000
|
52,07289270
|
0,00000000
|
1052,07289270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1051,46679410
|
CRA02200798
|
1
|
1000,00000000
|
51,46679410
|
0,00000000
|
1051,46679410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1050,86103740
|
CRA02200798
|
1
|
1000,00000000
|
50,86103740
|
0,00000000
|
1050,86103740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1050,25563270
|
CRA02200798
|
1
|
1000,00000000
|
50,25563270
|
0,00000000
|
1050,25563270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1049,65057980
|
CRA02200798
|
1
|
1000,00000000
|
49,65057980
|
0,00000000
|
1049,65057980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1049,04586840
|
CRA02200798
|
1
|
1000,00000000
|
49,04586840
|
0,00000000
|
1049,04586840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1048,44150860
|
CRA02200798
|
1
|
1000,00000000
|
48,44150860
|
0,00000000
|
1048,44150860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1047,83750010
|
CRA02200798
|
1
|
1000,00000000
|
47,83750010
|
0,00000000
|
1047,83750010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1047,21510590
|
CRA02200798
|
1
|
1000,00000000
|
47,21510590
|
0,00000000
|
1047,21510590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1046,59308960
|
CRA02200798
|
1
|
1000,00000000
|
46,59308960
|
0,00000000
|
1046,59308960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1045,97144100
|
CRA02200798
|
1
|
1000,00000000
|
45,97144100
|
0,00000000
|
1045,97144100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1045,35015990
|
CRA02200798
|
1
|
1000,00000000
|
45,35015990
|
0,00000000
|
1045,35015990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1045,35015990
|
CRA02200798
|
1
|
1000,00000000
|
45,35015990
|
0,00000000
|
1045,35015990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1044,72924620
|
CRA02200798
|
1
|
1000,00000000
|
44,72924620
|
0,00000000
|
1044,72924620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1044,10869980
|
CRA02200798
|
1
|
1000,00000000
|
44,10869980
|
0,00000000
|
1044,10869980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1043,48852050
|
CRA02200798
|
1
|
1000,00000000
|
43,48852050
|
0,00000000
|
1043,48852050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1042,86871820
|
CRA02200798
|
1
|
1000,00000000
|
42,86871820
|
0,00000000
|
1042,86871820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1042,24928280
|
CRA02200798
|
1
|
1000,00000000
|
42,24928280
|
0,00000000
|
1042,24928280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1041,63020400
|
CRA02200798
|
1
|
1000,00000000
|
41,63020400
|
0,00000000
|
1041,63020400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1041,01150180
|
CRA02200798
|
1
|
1000,00000000
|
41,01150180
|
0,00000000
|
1041,01150180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1040,39316600
|
CRA02200798
|
1
|
1000,00000000
|
40,39316600
|
0,00000000
|
1040,39316600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1039,77519640
|
CRA02200798
|
1
|
1000,00000000
|
39,77519640
|
0,00000000
|
1039,77519640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1039,15760310
|
CRA02200798
|
1
|
1000,00000000
|
39,15760310
|
0,00000000
|
1039,15760310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1038,54036570
|
CRA02200798
|
1
|
1000,00000000
|
38,54036570
|
0,00000000
|
1038,54036570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1037,92349410
|
CRA02200798
|
1
|
1000,00000000
|
37,92349410
|
0,00000000
|
1037,92349410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1037,30699830
|
CRA02200798
|
1
|
1000,00000000
|
37,30699830
|
0,00000000
|
1037,30699830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1036,69085790
|
CRA02200798
|
1
|
1000,00000000
|
36,69085790
|
0,00000000
|
1036,69085790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1036,07509310
|
CRA02200798
|
1
|
1000,00000000
|
36,07509310
|
0,00000000
|
1036,07509310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1035,45969350
|
CRA02200798
|
1
|
1000,00000000
|
35,45969350
|
0,00000000
|
1035,45969350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1034,84464900
|
CRA02200798
|
1
|
1000,00000000
|
34,84464900
|
0,00000000
|
1034,84464900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1034,22997950
|
CRA02200798
|
1
|
1000,00000000
|
34,22997950
|
0,00000000
|
1034,22997950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1033,61567490
|
CRA02200798
|
1
|
1000,00000000
|
33,61567490
|
0,00000000
|
1033,61567490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1033,00172500
|
CRA02200798
|
1
|
1000,00000000
|
33,00172500
|
0,00000000
|
1033,00172500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1032,38815000
|
CRA02200798
|
1
|
1000,00000000
|
32,38815000
|
0,00000000
|
1032,38815000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1031,77493899
|
CRA02200798
|
1
|
1000,00000000
|
31,77493899
|
0,00000000
|
1031,77493899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1031,16209210
|
CRA02200798
|
1
|
1000,00000000
|
31,16209210
|
0,00000000
|
1031,16209210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1030,54959960
|
CRA02200798
|
1
|
1000,00000000
|
30,54959960
|
0,00000000
|
1030,54959960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1029,93748099
|
CRA02200798
|
1
|
1000,00000000
|
29,93748099
|
0,00000000
|
1029,93748099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1029,32572660
|
CRA02200798
|
1
|
1000,00000000
|
29,32572660
|
0,00000000
|
1029,32572660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1028,71432560
|
CRA02200798
|
1
|
1000,00000000
|
28,71432560
|
0,00000000
|
1028,71432560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1028,10329830
|
CRA02200798
|
1
|
1000,00000000
|
28,10329830
|
0,00000000
|
1028,10329830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1027,49262440
|
CRA02200798
|
1
|
1000,00000000
|
27,49262440
|
0,00000000
|
1027,49262440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1026,86402700
|
CRA02200798
|
1
|
1000,00000000
|
26,86402700
|
0,00000000
|
1026,86402700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1026,23581930
|
CRA02200798
|
1
|
1000,00000000
|
26,23581930
|
0,00000000
|
1026,23581930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1025,60799110
|
CRA02200798
|
1
|
1000,00000000
|
25,60799110
|
0,00000000
|
1025,60799110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1024,98055199
|
CRA02200798
|
1
|
1000,00000000
|
24,98055199
|
0,00000000
|
1024,98055199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1024,35349260
|
CRA02200798
|
1
|
1000,00000000
|
24,35349260
|
0,00000000
|
1024,35349260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1023,72681190
|
CRA02200798
|
1
|
1000,00000000
|
23,72681190
|
0,00000000
|
1023,72681190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1023,10052030
|
CRA02200798
|
1
|
1000,00000000
|
23,10052030
|
0,00000000
|
1023,10052030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1022,47460699
|
CRA02200798
|
1
|
1000,00000000
|
22,47460740
|
0,00000000
|
1022,47460699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1021,84908310
|
CRA02200798
|
1
|
1000,00000000
|
21,84908310
|
0,00000000
|
1021,84908310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1021,22393730
|
CRA02200798
|
1
|
1000,00000000
|
21,22393730
|
0,00000000
|
1021,22393730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1020,59917980
|
CRA02200798
|
1
|
1000,00000000
|
20,59917980
|
0,00000000
|
1020,59917980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1019,97480050
|
CRA02200798
|
1
|
1000,00000000
|
19,97480050
|
0,00000000
|
1019,97480050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1019,35079920
|
CRA02200798
|
1
|
1000,00000000
|
19,35079920
|
0,00000000
|
1019,35079920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1018,72718580
|
CRA02200798
|
1
|
1000,00000000
|
18,72718580
|
0,00000000
|
1018,72718580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1018,10395010
|
CRA02200798
|
1
|
1000,00000000
|
18,10395010
|
0,00000000
|
1018,10395010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1017,48110200
|
CRA02200798
|
1
|
1000,00000000
|
17,48110200
|
0,00000000
|
1017,48110200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1016,85862120
|
CRA02200798
|
1
|
1000,00000000
|
16,85862120
|
0,00000000
|
1016,85862120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1016,23653780
|
CRA02200798
|
1
|
1000,00000000
|
16,23653780
|
0,00000000
|
1016,23653780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1015,61482150
|
CRA02200798
|
1
|
1000,00000000
|
15,61482150
|
0,00000000
|
1015,61482150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1014,99349220
|
CRA02200798
|
1
|
1000,00000000
|
14,99349220
|
0,00000000
|
1014,99349220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1014,37253970
|
CRA02200798
|
1
|
1000,00000000
|
14,37253970
|
0,00000000
|
1014,37253970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1013,75197400
|
CRA02200798
|
1
|
1000,00000000
|
13,75197400
|
0,00000000
|
1013,75197400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1013,13178470
|
CRA02200798
|
1
|
1000,00000000
|
13,13178470
|
0,00000000
|
1013,13178470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1012,51197190
|
CRA02200798
|
1
|
1000,00000000
|
12,51197190
|
0,00000000
|
1012,51197190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1011,89253530
|
CRA02200798
|
1
|
1000,00000000
|
11,89253530
|
0,00000000
|
1011,89253530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1011,27348470
|
CRA02200798
|
1
|
1000,00000000
|
11,27348470
|
0,00000000
|
1011,27348470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1010,65481020
|
CRA02200798
|
1
|
1000,00000000
|
10,65481020
|
0,00000000
|
1010,65481020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1010,03652140
|
CRA02200798
|
1
|
1000,00000000
|
10,03652140
|
0,00000000
|
1010,03652140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1009,41859830
|
CRA02200798
|
1
|
1000,00000000
|
9,41859830
|
0,00000000
|
1009,41859830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1008,80106070
|
CRA02200798
|
1
|
1000,00000000
|
8,80106070
|
0,00000000
|
1008,80106070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1008,18389799
|
CRA02200798
|
1
|
1000,00000000
|
8,18389799
|
0,00000000
|
1008,18389799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1007,56711099
|
CRA02200798
|
1
|
1000,00000000
|
7,56711099
|
0,00000000
|
1007,56711099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1006,95070940
|
CRA02200798
|
1
|
1000,00000000
|
6,95070940
|
0,00000000
|
1006,95070940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1006,31683120
|
CRA02200798
|
1
|
1000,00000000
|
6,31683120
|
0,00000000
|
1006,31683120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1005,68336400
|
CRA02200798
|
1
|
1000,00000000
|
5,68336400
|
0,00000000
|
1005,68336400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1005,05028770
|
CRA02200798
|
1
|
1000,00000000
|
5,05028770
|
0,00000000
|
1005,05028770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1004,41760210
|
CRA02200798
|
1
|
1000,00000000
|
4,41760210
|
0,00000000
|
1004,41760210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1003,78532710
|
CRA02200798
|
1
|
1000,00000000
|
3,78532710
|
0,00000000
|
1003,78532710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1003,15344250
|
CRA02200798
|
1
|
1000,00000000
|
3,15344250
|
0,00000000
|
1003,15344250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1002,52195810
|
CRA02200798
|
1
|
1000,00000000
|
2,52195810
|
0,00000000
|
1002,52195810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1001,89087380
|
CRA02200798
|
1
|
1000,00000000
|
1,89087380
|
0,00000000
|
1001,89087380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1001,26018950
|
CRA02200798
|
1
|
1000,00000000
|
1,26018950
|
0,00000000
|
1001,26018950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1000,62989490
|
CRA02200798
|
1
|
1000,00000000
|
0,62989490
|
0,00000000
|
1000,62989490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1000,00000000
|
CRA02200798
|
1
|
1000,00000000
|
87,05978300
|
0,00000000
|
1087,05978300
|
0,00000000
|
87,05978300
|
0,00000000
|
87,05978300
|
29.11.2023
|
1086,37548460
|
CRA02200798
|
1
|
1000,00000000
|
86,37548460
|
0,00000000
|
1086,37548460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1085,69160620
|
CRA02200798
|
1
|
1000,00000000
|
85,69160620
|
0,00000000
|
1085,69160620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1085,00816860
|
CRA02200798
|
1
|
1000,00000000
|
85,00816860
|
0,00000000
|
1085,00816860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1084,32516140
|
CRA02200798
|
1
|
1000,00000000
|
84,32516140
|
0,00000000
|
1084,32516140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1083,64257410
|
CRA02200798
|
1
|
1000,00000000
|
83,64257410
|
0,00000000
|
1083,64257410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1082,96042710
|
CRA02200798
|
1
|
1000,00000000
|
82,96042710
|
0,00000000
|
1082,96042710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1082,27869970
|
CRA02200798
|
1
|
1000,00000000
|
82,27869970
|
0,00000000
|
1082,27869970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1081,59741220
|
CRA02200798
|
1
|
1000,00000000
|
81,59741220
|
0,00000000
|
1081,59741220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1080,91654390
|
CRA02200798
|
1
|
1000,00000000
|
80,91654390
|
0,00000000
|
1080,91654390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1080,23611530
|
CRA02200798
|
1
|
1000,00000000
|
80,23611530
|
0,00000000
|
1080,23611530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1079,55610560
|
CRA02200798
|
1
|
1000,00000000
|
79,55610560
|
0,00000000
|
1079,55610560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1078,87652490
|
CRA02200798
|
1
|
1000,00000000
|
78,87652490
|
0,00000000
|
1078,87652490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1078,19737300
|
CRA02200798
|
1
|
1000,00000000
|
78,19737300
|
0,00000000
|
1078,19737300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1077,51864980
|
CRA02200798
|
1
|
1000,00000000
|
77,51864980
|
0,00000000
|
1077,51864980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1076,84035520
|
CRA02200798
|
1
|
1000,00000000
|
76,84035520
|
0,00000000
|
1076,84035520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1076,16248880
|
CRA02200798
|
1
|
1000,00000000
|
76,16248880
|
0,00000000
|
1076,16248880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1075,48504040
|
CRA02200798
|
1
|
1000,00000000
|
75,48504040
|
0,00000000
|
1075,48504040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1074,78905570
|
CRA02200798
|
1
|
1000,00000000
|
74,78905570
|
0,00000000
|
1074,78905570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1074,09351560
|
CRA02200798
|
1
|
1000,00000000
|
74,09351560
|
0,00000000
|
1074,09351560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1073,39843010
|
CRA02200798
|
1
|
1000,00000000
|
73,39843010
|
0,00000000
|
1073,39843010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1072,70378890
|
CRA02200798
|
1
|
1000,00000000
|
72,70378890
|
0,00000000
|
1072,70378890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1072,00960200
|
CRA02200798
|
1
|
1000,00000000
|
72,00960200
|
0,00000000
|
1072,00960200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1071,31585910
|
CRA02200798
|
1
|
1000,00000000
|
71,31585910
|
0,00000000
|
1071,31585910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1070,62257000
|
CRA02200798
|
1
|
1000,00000000
|
70,62257000
|
0,00000000
|
1070,62257000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1069,92973490
|
CRA02200798
|
1
|
1000,00000000
|
69,92973490
|
0,00000000
|
1069,92973490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1069,23734310
|
CRA02200798
|
1
|
1000,00000000
|
69,23734310
|
0,00000000
|
1069,23734310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1068,54539450
|
CRA02200798
|
1
|
1000,00000000
|
68,54539450
|
0,00000000
|
1068,54539450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1067,85389920
|
CRA02200798
|
1
|
1000,00000000
|
67,85389920
|
0,00000000
|
1067,85389920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1067,16284670
|
CRA02200798
|
1
|
1000,00000000
|
67,16284670
|
0,00000000
|
1067,16284670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1066,47224710
|
CRA02200798
|
1
|
1000,00000000
|
66,47224710
|
0,00000000
|
1066,47224710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1065,78209000
|
CRA02200798
|
1
|
1000,00000000
|
65,78209000
|
0,00000000
|
1065,78209000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1065,09237530
|
CRA02200798
|
1
|
1000,00000000
|
65,09237530
|
0,00000000
|
1065,09237530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1064,40311300
|
CRA02200798
|
1
|
1000,00000000
|
64,40311300
|
0,00000000
|
1064,40311300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1063,71430280
|
CRA02200798
|
1
|
1000,00000000
|
63,71430280
|
0,00000000
|
1063,71430280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1063,02592420
|
CRA02200798
|
1
|
1000,00000000
|
63,02592420
|
0,00000000
|
1063,02592420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1062,33799750
|
CRA02200798
|
1
|
1000,00000000
|
62,33799750
|
0,00000000
|
1062,33799750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1061,65052240
|
CRA02200798
|
1
|
1000,00000000
|
61,65052240
|
0,00000000
|
1061,65052240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1060,96348860
|
CRA02200798
|
1
|
1000,00000000
|
60,96348860
|
0,00000000
|
1060,96348860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1060,27689590
|
CRA02200798
|
1
|
1000,00000000
|
60,27689590
|
0,00000000
|
1060,27689590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1059,59074420
|
CRA02200798
|
1
|
1000,00000000
|
59,59074420
|
0,00000000
|
1059,59074420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1058,90504340
|
CRA02200798
|
1
|
1000,00000000
|
58,90504340
|
0,00000000
|
1058,90504340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1058,21978320
|
CRA02200798
|
1
|
1000,00000000
|
58,21978320
|
0,00000000
|
1058,21978320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1057,53497360
|
CRA02200798
|
1
|
1000,00000000
|
57,53497360
|
0,00000000
|
1057,53497360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1056,85060420
|
CRA02200798
|
1
|
1000,00000000
|
56,85060420
|
0,00000000
|
1056,85060420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1056,16667490
|
CRA02200798
|
1
|
1000,00000000
|
56,16667490
|
0,00000000
|
1056,16667490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1055,48318550
|
CRA02200798
|
1
|
1000,00000000
|
55,48318550
|
0,00000000
|
1055,48318550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1054,78160190
|
CRA02200798
|
1
|
1000,00000000
|
54,78160190
|
0,00000000
|
1054,78160190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1054,08049470
|
CRA02200798
|
1
|
1000,00000000
|
54,08049470
|
0,00000000
|
1054,08049470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1053,37984340
|
CRA02200798
|
1
|
1000,00000000
|
53,37984340
|
0,00000000
|
1053,37984340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1052,67966820
|
CRA02200798
|
1
|
1000,00000000
|
52,67966820
|
0,00000000
|
1052,67966820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1051,97994870
|
CRA02200798
|
1
|
1000,00000000
|
51,97994870
|
0,00000000
|
1051,97994870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1051,28070480
|
CRA02200798
|
1
|
1000,00000000
|
51,28070480
|
0,00000000
|
1051,28070480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1050,58191610
|
CRA02200798
|
1
|
1000,00000000
|
50,58191610
|
0,00000000
|
1050,58191610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1049,88359270
|
CRA02200798
|
1
|
1000,00000000
|
49,88359270
|
0,00000000
|
1049,88359270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1049,18574440
|
CRA02200798
|
1
|
1000,00000000
|
49,18574440
|
0,00000000
|
1049,18574440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1048,48835080
|
CRA02200798
|
1
|
1000,00000000
|
48,48835080
|
0,00000000
|
1048,48835080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1047,79142180
|
CRA02200798
|
1
|
1000,00000000
|
47,79142180
|
0,00000000
|
1047,79142180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1047,09494710
|
CRA02200798
|
1
|
1000,00000000
|
47,09494710
|
0,00000000
|
1047,09494710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1046,39894680
|
CRA02200798
|
1
|
1000,00000000
|
46,39894680
|
0,00000000
|
1046,39894680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1045,70341060
|
CRA02200798
|
1
|
1000,00000000
|
45,70341060
|
0,00000000
|
1045,70341060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1045,00832820
|
CRA02200798
|
1
|
1000,00000000
|
45,00832820
|
0,00000000
|
1045,00832820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1044,31371960
|
CRA02200798
|
1
|
1000,00000000
|
44,31371960
|
0,00000000
|
1044,31371960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1043,61956440
|
CRA02200798
|
1
|
1000,00000000
|
43,61956440
|
0,00000000
|
1043,61956440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1042,92587299
|
CRA02200798
|
1
|
1000,00000000
|
42,92587299
|
0,00000000
|
1042,92587299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1042,23263370
|
CRA02200798
|
1
|
1000,00000000
|
42,23263370
|
0,00000000
|
1042,23263370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1041,53986800
|
CRA02200798
|
1
|
1000,00000000
|
41,53986800
|
0,00000000
|
1041,53986800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1040,84755500
|
CRA02200798
|
1
|
1000,00000000
|
40,84755500
|
0,00000000
|
1040,84755500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1040,15570450
|
CRA02200798
|
1
|
1000,00000000
|
40,15570450
|
0,00000000
|
1040,15570450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1039,46431600
|
CRA02200798
|
1
|
1000,00000000
|
39,46431600
|
0,00000000
|
1039,46431600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1038,77338099
|
CRA02200798
|
1
|
1000,00000000
|
38,77338099
|
0,00000000
|
1038,77338099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1038,08290699
|
CRA02200798
|
1
|
1000,00000000
|
38,08290699
|
0,00000000
|
1038,08290699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1037,39289500
|
CRA02200798
|
1
|
1000,00000000
|
37,39289500
|
0,00000000
|
1037,39289500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1036,70334500
|
CRA02200798
|
1
|
1000,00000000
|
36,70334500
|
0,00000000
|
1036,70334500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1036,01424599
|
CRA02200798
|
1
|
1000,00000000
|
36,01424599
|
0,00000000
|
1036,01424599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1035,32560800
|
CRA02200798
|
1
|
1000,00000000
|
35,32560800
|
0,00000000
|
1035,32560800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1034,63743200
|
CRA02200798
|
1
|
1000,00000000
|
34,63743200
|
0,00000000
|
1034,63743200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1033,94970600
|
CRA02200798
|
1
|
1000,00000000
|
33,94970600
|
0,00000000
|
1033,94970600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1033,26244100
|
CRA02200798
|
1
|
1000,00000000
|
33,26244100
|
0,00000000
|
1033,26244100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1032,57563800
|
CRA02200798
|
1
|
1000,00000000
|
32,57563800
|
0,00000000
|
1032,57563800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1031,88928360
|
CRA02200798
|
1
|
1000,00000000
|
31,88928360
|
0,00000000
|
1031,88928360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1031,18533870
|
CRA02200798
|
1
|
1000,00000000
|
31,18533870
|
0,00000000
|
1031,18533870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1030,48188030
|
CRA02200798
|
1
|
1000,00000000
|
30,48188030
|
0,00000000
|
1030,48188030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1029,77889810
|
CRA02200798
|
1
|
1000,00000000
|
29,77889810
|
0,00000000
|
1029,77889810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1029,07639190
|
CRA02200798
|
1
|
1000,00000000
|
29,07639190
|
0,00000000
|
1029,07639190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1028,37437170
|
CRA02200798
|
1
|
1000,00000000
|
28,37437170
|
0,00000000
|
1028,37437170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1027,67282710
|
CRA02200798
|
1
|
1000,00000000
|
27,67282710
|
0,00000000
|
1027,67282710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1026,97175790
|
CRA02200798
|
1
|
1000,00000000
|
26,97175790
|
0,00000000
|
1026,97175790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1026,27116410
|
CRA02200798
|
1
|
1000,00000000
|
26,27116410
|
0,00000000
|
1026,27116410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1025,57105540
|
CRA02200798
|
1
|
1000,00000000
|
25,57105540
|
0,00000000
|
1025,57105540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1024,87142160
|
CRA02200798
|
1
|
1000,00000000
|
24,87142160
|
0,00000000
|
1024,87142160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1024,17227250
|
CRA02200798
|
1
|
1000,00000000
|
24,17227250
|
0,00000000
|
1024,17227250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1023,47358790
|
CRA02200798
|
1
|
1000,00000000
|
23,47358790
|
0,00000000
|
1023,47358790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1022,77538760
|
CRA02200798
|
1
|
1000,00000000
|
22,77538760
|
0,00000000
|
1022,77538760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1022,07766150
|
CRA02200798
|
1
|
1000,00000000
|
22,07766150
|
0,00000000
|
1022,07766150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1021,38040940
|
CRA02200798
|
1
|
1000,00000000
|
21,38040940
|
0,00000000
|
1021,38040940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1020,68364100
|
CRA02200798
|
1
|
1000,00000000
|
20,68364100
|
0,00000000
|
1020,68364100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1019,98733600
|
CRA02200798
|
1
|
1000,00000000
|
19,98733600
|
0,00000000
|
1019,98733600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1019,29151460
|
CRA02200798
|
1
|
1000,00000000
|
19,29151460
|
0,00000000
|
1019,29151460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1018,59616640
|
CRA02200798
|
1
|
1000,00000000
|
18,59616640
|
0,00000000
|
1018,59616640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1017,90129110
|
CRA02200798
|
1
|
1000,00000000
|
17,90129110
|
0,00000000
|
1017,90129110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1017,20688850
|
CRA02200798
|
1
|
1000,00000000
|
17,20688850
|
0,00000000
|
1017,20688850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1016,51296870
|
CRA02200798
|
1
|
1000,00000000
|
16,51296870
|
0,00000000
|
1016,51296870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1015,81951120
|
CRA02200798
|
1
|
1000,00000000
|
15,81951120
|
0,00000000
|
1015,81951120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1015,12653590
|
CRA02200798
|
1
|
1000,00000000
|
15,12653590
|
0,00000000
|
1015,12653590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1014,43402270
|
CRA02200798
|
1
|
1000,00000000
|
14,43402270
|
0,00000000
|
1014,43402270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1013,74199130
|
CRA02200798
|
1
|
1000,00000000
|
13,74199130
|
0,00000000
|
1013,74199130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1013,05043160
|
CRA02200798
|
1
|
1000,00000000
|
13,05043160
|
0,00000000
|
1013,05043160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1012,35933340
|
CRA02200798
|
1
|
1000,00000000
|
12,35933340
|
0,00000000
|
1012,35933340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1011,66871640
|
CRA02200798
|
1
|
1000,00000000
|
11,66871640
|
0,00000000
|
1011,66871640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1010,97857050
|
CRA02200798
|
1
|
1000,00000000
|
10,97857050
|
0,00000000
|
1010,97857050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1010,28888550
|
CRA02200798
|
1
|
1000,00000000
|
10,28888550
|
0,00000000
|
1010,28888550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1009,59968120
|
CRA02200798
|
1
|
1000,00000000
|
9,59968120
|
0,00000000
|
1009,59968120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1008,91094750
|
CRA02200798
|
1
|
1000,00000000
|
8,91094750
|
0,00000000
|
1008,91094750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1008,22267400
|
CRA02200798
|
1
|
1000,00000000
|
8,22267400
|
0,00000000
|
1008,22267400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1007,53488070
|
CRA02200798
|
1
|
1000,00000000
|
7,53488070
|
0,00000000
|
1007,53488070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1006,84754740
|
CRA02200798
|
1
|
1000,00000000
|
6,84754740
|
0,00000000
|
1006,84754740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1006,16069380
|
CRA02200798
|
1
|
1000,00000000
|
6,16069380
|
0,00000000
|
1006,16069380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1005,47429980
|
CRA02200798
|
1
|
1000,00000000
|
5,47429980
|
0,00000000
|
1005,47429980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1004,78837520
|
CRA02200798
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1004,10291980
|
CRA02200798
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1003,41793340
|
CRA02200798
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1002,73341580
|
CRA02200798
|
1
|
1000,00000000
|
2,73341580
|
0,00000000
|
1002,73341580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1002,04935690
|
CRA02200798
|
1
|
1000,00000000
|
2,04935690
|
0,00000000
|
1002,04935690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1001,36577600
|
CRA02200798
|
1
|
1000,00000000
|
1,36577600
|
0,00000000
|
1001,36577600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1000,68265420
|
CRA02200798
|
1
|
1000,00000000
|
0,68265420
|
0,00000000
|
1000,68265420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1000,00000000
|
CRA02200798
|
1
|
1000,00000000
|
89,04662400
|
0,00000000
|
1089,04662400
|
0,00000000
|
89,04662400
|
0,00000000
|
89,04662400
|
30.05.2023
|
1088,30369340
|
CRA02200798
|
1
|
1000,00000000
|
88,30369340
|
0,00000000
|
1088,30369340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1087,56126540
|
CRA02200798
|
1
|
1000,00000000
|
87,56126540
|
0,00000000
|
1087,56126540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1086,81933940
|
CRA02200798
|
1
|
1000,00000000
|
86,81933940
|
0,00000000
|
1086,81933940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1086,07792540
|
CRA02200798
|
1
|
1000,00000000
|
86,07792540
|
0,00000000
|
1086,07792540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1085,33701290
|
CRA02200798
|
1
|
1000,00000000
|
85,33701290
|
0,00000000
|
1085,33701290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1084,59661190
|
CRA02200798
|
1
|
1000,00000000
|
84,59661190
|
0,00000000
|
1084,59661190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1083,85671220
|
CRA02200798
|
1
|
1000,00000000
|
83,85671220
|
0,00000000
|
1083,85671220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1083,11731330
|
CRA02200798
|
1
|
1000,00000000
|
83,11731330
|
0,00000000
|
1083,11731330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1082,37842540
|
CRA02200798
|
1
|
1000,00000000
|
82,37842540
|
0,00000000
|
1082,37842540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1081,64003800
|
CRA02200798
|
1
|
1000,00000000
|
81,64003800
|
0,00000000
|
1081,64003800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1080,90216120
|
CRA02200798
|
1
|
1000,00000000
|
80,90216120
|
0,00000000
|
1080,90216120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1080,16477430
|
CRA02200798
|
1
|
1000,00000000
|
80,16477430
|
0,00000000
|
1080,16477430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1079,42789800
|
CRA02200798
|
1
|
1000,00000000
|
79,42789800
|
0,00000000
|
1079,42789800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1078,69153080
|
CRA02200798
|
1
|
1000,00000000
|
78,69153080
|
0,00000000
|
1078,69153080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1077,95565330
|
CRA02200798
|
1
|
1000,00000000
|
77,95565330
|
0,00000000
|
1077,95565330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1077,22028530
|
CRA02200798
|
1
|
1000,00000000
|
77,22028530
|
0,00000000
|
1077,22028530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1076,48541650
|
CRA02200798
|
1
|
1000,00000000
|
76,48541650
|
0,00000000
|
1076,48541650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1075,75105680
|
CRA02200798
|
1
|
1000,00000000
|
75,75105680
|
0,00000000
|
1075,75105680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1075,01718570
|
CRA02200798
|
1
|
1000,00000000
|
75,01718570
|
0,00000000
|
1075,01718570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1074,28382320
|
CRA02200798
|
1
|
1000,00000000
|
74,28382320
|
0,00000000
|
1074,28382320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1073,55095910
|
CRA02200798
|
1
|
1000,00000000
|
73,55095910
|
0,00000000
|
1073,55095910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1072,81860330
|
CRA02200798
|
1
|
1000,00000000
|
72,81860330
|
0,00000000
|
1072,81860330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1072,08673520
|
CRA02200798
|
1
|
1000,00000000
|
72,08673520
|
0,00000000
|
1072,08673520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1071,35536490
|
CRA02200798
|
1
|
1000,00000000
|
71,35536490
|
0,00000000
|
1071,35536490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1070,62450220
|
CRA02200798
|
1
|
1000,00000000
|
70,62450220
|
0,00000000
|
1070,62450220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1069,89413690
|
CRA02200798
|
1
|
1000,00000000
|
69,89413690
|
0,00000000
|
1069,89413690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1069,16426880
|
CRA02200798
|
1
|
1000,00000000
|
69,16426880
|
0,00000000
|
1069,16426880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1068,43489750
|
CRA02200798
|
1
|
1000,00000000
|
68,43489750
|
0,00000000
|
1068,43489750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1067,70602300
|
CRA02200798
|
1
|
1000,00000000
|
67,70602300
|
0,00000000
|
1067,70602300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1066,97764500
|
CRA02200798
|
1
|
1000,00000000
|
66,97764500
|
0,00000000
|
1066,97764500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1066,24976300
|
CRA02200798
|
1
|
1000,00000000
|
66,24976300
|
0,00000000
|
1066,24976300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1065,52237780
|
CRA02200798
|
1
|
1000,00000000
|
65,52237780
|
0,00000000
|
1065,52237780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1064,79548820
|
CRA02200798
|
1
|
1000,00000000
|
64,79548820
|
0,00000000
|
1064,79548820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1064,06910450
|
CRA02200798
|
1
|
1000,00000000
|
64,06910450
|
0,00000000
|
1064,06910450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1063,34320610
|
CRA02200798
|
1
|
1000,00000000
|
63,34320610
|
0,00000000
|
1063,34320610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1062,61780310
|
CRA02200798
|
1
|
1000,00000000
|
62,61780310
|
0,00000000
|
1062,61780310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1061,89289530
|
CRA02200798
|
1
|
1000,00000000
|
61,89289530
|
0,00000000
|
1061,89289530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1061,16849250
|
CRA02200798
|
1
|
1000,00000000
|
61,16849250
|
0,00000000
|
1061,16849250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1060,44457399
|
CRA02200798
|
1
|
1000,00000000
|
60,44457399
|
0,00000000
|
1060,44457399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1059,72115100
|
CRA02200798
|
1
|
1000,00000000
|
59,72115100
|
0,00000000
|
1059,72115100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1058,99822130
|
CRA02200798
|
1
|
1000,00000000
|
58,99822130
|
0,00000000
|
1058,99822130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1058,27578620
|
CRA02200798
|
1
|
1000,00000000
|
58,27578620
|
0,00000000
|
1058,27578620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1057,55383480
|
CRA02200798
|
1
|
1000,00000000
|
57,55383480
|
0,00000000
|
1057,55383480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1056,83238700
|
CRA02200798
|
1
|
1000,00000000
|
56,83238700
|
0,00000000
|
1056,83238700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1056,11143340
|
CRA02200798
|
1
|
1000,00000000
|
56,11143340
|
0,00000000
|
1056,11143340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1055,39096270
|
CRA02200798
|
1
|
1000,00000000
|
55,39096270
|
0,00000000
|
1055,39096270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1054,67098510
|
CRA02200798
|
1
|
1000,00000000
|
54,67098510
|
0,00000000
|
1054,67098510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1053,95150050
|
CRA02200798
|
1
|
1000,00000000
|
53,95150050
|
0,00000000
|
1053,95150050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1053,23250870
|
CRA02200798
|
1
|
1000,00000000
|
53,23250870
|
0,00000000
|
1053,23250870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1052,51400900
|
CRA02200798
|
1
|
1000,00000000
|
52,51400900
|
0,00000000
|
1052,51400900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1051,79599200
|
CRA02200798
|
1
|
1000,00000000
|
51,79599200
|
0,00000000
|
1051,79599200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1051,07846740
|
CRA02200798
|
1
|
1000,00000000
|
51,07846740
|
0,00000000
|
1051,07846740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1050,36143450
|
CRA02200798
|
1
|
1000,00000000
|
50,36143450
|
0,00000000
|
1050,36143450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1049,64489340
|
CRA02200798
|
1
|
1000,00000000
|
49,64489340
|
0,00000000
|
1049,64489340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1048,92883370
|
CRA02200798
|
1
|
1000,00000000
|
48,92883370
|
0,00000000
|
1048,92883370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1048,21326540
|
CRA02200798
|
1
|
1000,00000000
|
48,21326540
|
0,00000000
|
1048,21326540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1047,49818830
|
CRA02200798
|
1
|
1000,00000000
|
47,49818830
|
0,00000000
|
1047,49818830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1046,78360220
|
CRA02200798
|
1
|
1000,00000000
|
46,78360220
|
0,00000000
|
1046,78360220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1046,06949670
|
CRA02200798
|
1
|
1000,00000000
|
46,06949670
|
0,00000000
|
1046,06949670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1045,35588180
|
CRA02200798
|
1
|
1000,00000000
|
45,35588180
|
0,00000000
|
1045,35588180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1044,64274730
|
CRA02200798
|
1
|
1000,00000000
|
44,64274730
|
0,00000000
|
1044,64274730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1043,93010290
|
CRA02200798
|
1
|
1000,00000000
|
43,93010290
|
0,00000000
|
1043,93010290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1043,21794850
|
CRA02200798
|
1
|
1000,00000000
|
43,21794850
|
0,00000000
|
1043,21794850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1042,50627390
|
CRA02200798
|
1
|
1000,00000000
|
42,50627390
|
0,00000000
|
1042,50627390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1041,79508880
|
CRA02200798
|
1
|
1000,00000000
|
41,79508880
|
0,00000000
|
1041,79508880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1041,08439320
|
CRA02200798
|
1
|
1000,00000000
|
41,08439320
|
0,00000000
|
1041,08439320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1040,37417670
|
CRA02200798
|
1
|
1000,00000000
|
40,37417670
|
0,00000000
|
1040,37417670
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1039,66444920
|
CRA02200798
|
1
|
1000,00000000
|
39,66444920
|
0,00000000
|
1039,66444920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1038,95520050
|
CRA02200798
|
1
|
1000,00000000
|
38,95520050
|
0,00000000
|
1038,95520050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1038,24643030
|
CRA02200798
|
1
|
1000,00000000
|
38,24643030
|
0,00000000
|
1038,24643030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1037,53815860
|
CRA02200798
|
1
|
1000,00000000
|
37,53815860
|
0,00000000
|
1037,53815860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1036,83035500
|
CRA02200798
|
1
|
1000,00000000
|
36,83035500
|
0,00000000
|
1036,83035500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1036,12303950
|
CRA02200798
|
1
|
1000,00000000
|
36,12303950
|
0,00000000
|
1036,12303950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1035,41621180
|
CRA02200798
|
1
|
1000,00000000
|
35,41621180
|
0,00000000
|
1035,41621180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1034,70986170
|
CRA02200798
|
1
|
1000,00000000
|
34,70986170
|
0,00000000
|
1034,70986170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1034,00399910
|
CRA02200798
|
1
|
1000,00000000
|
34,00399910
|
0,00000000
|
1034,00399910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1033,29861360
|
CRA02200798
|
1
|
1000,00000000
|
33,29861360
|
0,00000000
|
1033,29861360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1032,59370520
|
CRA02200798
|
1
|
1000,00000000
|
32,59370520
|
0,00000000
|
1032,59370520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1031,88928360
|
CRA02200798
|
1
|
1000,00000000
|
31,88928360
|
0,00000000
|
1031,88928360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1031,18533870
|
CRA02200798
|
1
|
1000,00000000
|
31,18533870
|
0,00000000
|
1031,18533870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1030,48188030
|
CRA02200798
|
1
|
1000,00000000
|
30,48188030
|
0,00000000
|
1030,48188030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1029,77889810
|
CRA02200798
|
1
|
1000,00000000
|
29,77889810
|
0,00000000
|
1029,77889810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1029,07639190
|
CRA02200798
|
1
|
1000,00000000
|
29,07639190
|
0,00000000
|
1029,07639190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1028,37437170
|
CRA02200798
|
1
|
1000,00000000
|
28,37437170
|
0,00000000
|
1028,37437170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1027,67282710
|
CRA02200798
|
1
|
1000,00000000
|
27,67282710
|
0,00000000
|
1027,67282710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1026,97175790
|
CRA02200798
|
1
|
1000,00000000
|
26,97175790
|
0,00000000
|
1026,97175790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1026,27116410
|
CRA02200798
|
1
|
1000,00000000
|
26,27116410
|
0,00000000
|
1026,27116410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1025,57105500
|
CRA02200798
|
1
|
1000,00000000
|
25,57105500
|
0,00000000
|
1025,57105500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1024,87142160
|
CRA02200798
|
1
|
1000,00000000
|
24,87142160
|
0,00000000
|
1024,87142160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1024,17227250
|
CRA02200798
|
1
|
1000,00000000
|
24,17227250
|
0,00000000
|
1024,17227250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1023,47358790
|
CRA02200798
|
1
|
1000,00000000
|
23,47358790
|
0,00000000
|
1023,47358790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1022,77538760
|
CRA02200798
|
1
|
1000,00000000
|
22,77538760
|
0,00000000
|
1022,77538760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1022,07766150
|
CRA02200798
|
1
|
1000,00000000
|
22,07766150
|
0,00000000
|
1022,07766150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1021,38040940
|
CRA02200798
|
1
|
1000,00000000
|
21,38040940
|
0,00000000
|
1021,38040940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1020,68364100
|
CRA02200798
|
1
|
1000,00000000
|
20,68364100
|
0,00000000
|
1020,68364100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1019,98733610
|
CRA02200798
|
1
|
1000,00000000
|
19,98733610
|
0,00000000
|
1019,98733610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1019,29151460
|
CRA02200798
|
1
|
1000,00000000
|
19,29151460
|
0,00000000
|
1019,29151460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1018,59616640
|
CRA02200798
|
1
|
1000,00000000
|
18,59616640
|
0,00000000
|
1018,59616640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1017,90129110
|
CRA02200798
|
1
|
1000,00000000
|
17,90129110
|
0,00000000
|
1017,90129110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1017,20688850
|
CRA02200798
|
1
|
1000,00000000
|
17,20688850
|
0,00000000
|
1017,20688850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1016,51296870
|
CRA02200798
|
1
|
1000,00000000
|
16,51296870
|
0,00000000
|
1016,51296870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1015,81951099
|
CRA02200798
|
1
|
1000,00000000
|
15,81951099
|
0,00000000
|
1015,81951099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1015,12653590
|
CRA02200798
|
1
|
1000,00000000
|
15,12653590
|
0,00000000
|
1015,12653590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1014,43402270
|
CRA02200798
|
1
|
1000,00000000
|
14,43402270
|
0,00000000
|
1014,43402270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1013,74199130
|
CRA02200798
|
1
|
1000,00000000
|
13,74199130
|
0,00000000
|
1013,74199130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1013,05043160
|
CRA02200798
|
1
|
1000,00000000
|
13,05043160
|
0,00000000
|
1013,05043160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1012,35933340
|
CRA02200798
|
1
|
1000,00000000
|
12,35933340
|
0,00000000
|
1012,35933340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1011,66871640
|
CRA02200798
|
1
|
1000,00000000
|
11,66871640
|
0,00000000
|
1011,66871640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1010,97857050
|
CRA02200798
|
1
|
1000,00000000
|
10,97857050
|
0,00000000
|
1010,97857050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1010,28888550
|
CRA02200798
|
1
|
1000,00000000
|
10,28888550
|
0,00000000
|
1010,28888550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1009,59968120
|
CRA02200798
|
1
|
1000,00000000
|
9,59968120
|
0,00000000
|
1009,59968120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1008,91094750
|
CRA02200798
|
1
|
1000,00000000
|
8,91094750
|
0,00000000
|
1008,91094750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1008,22267400
|
CRA02200798
|
1
|
1000,00000000
|
8,22267400
|
0,00000000
|
1008,22267400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1007,53488070
|
CRA02200798
|
1
|
1000,00000000
|
7,53488070
|
0,00000000
|
1007,53488070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1006,84754740
|
CRA02200798
|
1
|
1000,00000000
|
6,84754740
|
0,00000000
|
1006,84754740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1006,16069380
|
CRA02200798
|
1
|
1000,00000000
|
6,16069380
|
0,00000000
|
1006,16069380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1005,47429980
|
CRA02200798
|
1
|
1000,00000000
|
5,47429980
|
0,00000000
|
1005,47429980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1004,78837520
|
CRA02200798
|
1
|
1000,00000000
|
4,78837520
|
0,00000000
|
1004,78837520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1004,10291980
|
CRA02200798
|
1
|
1000,00000000
|
4,10291980
|
0,00000000
|
1004,10291980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1003,41793340
|
CRA02200798
|
1
|
1000,00000000
|
3,41793340
|
0,00000000
|
1003,41793340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1002,73341580
|
CRA02200798
|
1
|
1000,00000000
|
2,73341580
|
0,00000000
|
1002,73341580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1002,04935690
|
CRA02200798
|
1
|
1000,00000000
|
2,04935690
|
0,00000000
|
1002,04935690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1001,36577640
|
CRA02200798
|
1
|
1000,00000000
|
1,36577640
|
0,00000000
|
1001,36577640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1000,68265420
|
CRA02200798
|
1
|
1000,00000000
|
0,68265420
|
0,00000000
|
1000,68265420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1000,00000000
|
CRA02200798
|
1
|
1000,00000000
|
65,96988500
|
0,00000000
|
1065,96988500
|
0,00000000
|
65,96988500
|
0,00000000
|
65,96988500
|
29.11.2022
|
1065,24270130
|
CRA02200798
|
1
|
1000,00000000
|
65,24270130
|
0,00000000
|
1065,24270130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1064,51600280
|
CRA02200798
|
1
|
1000,00000000
|
64,51600280
|
0,00000000
|
1064,51600280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1063,78980000
|
CRA02200798
|
1
|
1000,00000000
|
63,78980000
|
0,00000000
|
1063,78980000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1063,06409270
|
CRA02200798
|
1
|
1000,00000000
|
63,06409270
|
0,00000000
|
1063,06409270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1062,33888060
|
CRA02200798
|
1
|
1000,00000000
|
62,33888060
|
0,00000000
|
1062,33888060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1061,61417380
|
CRA02200798
|
1
|
1000,00000000
|
61,61417380
|
0,00000000
|
1061,61417380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1060,88995170
|
CRA02200798
|
1
|
1000,00000000
|
60,88995170
|
0,00000000
|
1060,88995170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1060,16622430
|
CRA02200798
|
1
|
1000,00000000
|
60,16622430
|
0,00000000
|
1060,16622430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1059,44299130
|
CRA02200798
|
1
|
1000,00000000
|
59,44299130
|
0,00000000
|
1059,44299130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1058,72025270
|
CRA02200798
|
1
|
1000,00000000
|
58,72025270
|
0,00000000
|
1058,72025270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1057,99799790
|
CRA02200798
|
1
|
1000,00000000
|
57,99799790
|
0,00000000
|
1057,99799790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1057,27624730
|
CRA02200798
|
1
|
1000,00000000
|
57,27624730
|
0,00000000
|
1057,27624730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1056,55499030
|
CRA02200798
|
1
|
1000,00000000
|
56,55499030
|
0,00000000
|
1056,55499030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1055,83421660
|
CRA02200798
|
1
|
1000,00000000
|
55,83421660
|
0,00000000
|
1055,83421660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1055,11393630
|
CRA02200798
|
1
|
1000,00000000
|
55,11393630
|
0,00000000
|
1055,11393630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1054,39414900
|
CRA02200798
|
1
|
1000,00000000
|
54,39414900
|
0,00000000
|
1054,39414900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1053,67485460
|
CRA02200798
|
1
|
1000,00000000
|
53,67485460
|
0,00000000
|
1053,67485460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1052,95605300
|
CRA02200798
|
1
|
1000,00000000
|
52,95605300
|
0,00000000
|
1052,95605300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1052,23773400
|
CRA02200798
|
1
|
1000,00000000
|
52,23773400
|
0,00000000
|
1052,23773400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1051,51991680
|
CRA02200798
|
1
|
1000,00000000
|
51,51991680
|
0,00000000
|
1051,51991680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1050,80258200
|
CRA02200798
|
1
|
1000,00000000
|
50,80258200
|
0,00000000
|
1050,80258200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1050,08572900
|
CRA02200798
|
1
|
1000,00000000
|
50,08572900
|
0,00000000
|
1050,08572900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1049,36937770
|
CRA02200798
|
1
|
1000,00000000
|
49,36937770
|
0,00000000
|
1049,36937770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1048,65350780
|
CRA02200798
|
1
|
1000,00000000
|
48,65350780
|
0,00000000
|
1048,65350780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1047,93812930
|
CRA02200798
|
1
|
1000,00000000
|
47,93812930
|
0,00000000
|
1047,93812930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1047,22324190
|
CRA02200798
|
1
|
1000,00000000
|
47,22324190
|
0,00000000
|
1047,22324190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1046,50883530
|
CRA02200798
|
1
|
1000,00000000
|
46,50883530
|
0,00000000
|
1046,50883530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1045,79491950
|
CRA02200798
|
1
|
1000,00000000
|
45,79491950
|
0,00000000
|
1045,79491950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1045,08149399
|
CRA02200798
|
1
|
1000,00000000
|
45,08149420
|
0,00000000
|
1045,08149399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1044,36854910
|
CRA02200798
|
1
|
1000,00000000
|
44,36854910
|
0,00000000
|
1044,36854910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1043,65609420
|
CRA02200798
|
1
|
1000,00000000
|
43,65609420
|
0,00000000
|
1043,65609420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1042,94411910
|
CRA02200798
|
1
|
1000,00000000
|
42,94411910
|
0,00000000
|
1042,94411910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1042,23263370
|
CRA02200798
|
1
|
1000,00000000
|
42,23263370
|
0,00000000
|
1042,23263370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1041,52163800
|
CRA02200798
|
1
|
1000,00000000
|
41,52163800
|
0,00000000
|
1041,52163800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1040,81112140
|
CRA02200798
|
1
|
1000,00000000
|
40,81112140
|
0,00000000
|
1040,81112140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1040,10109410
|
CRA02200798
|
1
|
1000,00000000
|
40,10109410
|
0,00000000
|
1040,10109410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1039,39154560
|
CRA02200798
|
1
|
1000,00000000
|
39,39154560
|
0,00000000
|
1039,39154560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1038,68248590
|
CRA02200798
|
1
|
1000,00000000
|
38,68248590
|
0,00000000
|
1038,68248590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1037,97391480
|
CRA02200798
|
1
|
1000,00000000
|
37,97391480
|
0,00000000
|
1037,97391480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1037,26581200
|
CRA02200798
|
1
|
1000,00000000
|
37,26581200
|
0,00000000
|
1037,26581200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1036,55820720
|
CRA02200798
|
1
|
1000,00000000
|
36,55820720
|
0,00000000
|
1036,55820720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1035,85108050
|
CRA02200798
|
1
|
1000,00000000
|
35,85108050
|
0,00000000
|
1035,85108050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1035,14443150
|
CRA02200798
|
1
|
1000,00000000
|
35,14443150
|
0,00000000
|
1035,14443150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1034,43827010
|
CRA02200798
|
1
|
1000,00000000
|
34,43827010
|
0,00000000
|
1034,43827010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1033,73258600
|
CRA02200798
|
1
|
1000,00000000
|
33,73258600
|
0,00000000
|
1033,73258600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1033,02738899
|
CRA02200798
|
1
|
1000,00000000
|
33,02738899
|
0,00000000
|
1033,02738899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1032,32266920
|
CRA02200798
|
1
|
1000,00000000
|
32,32266920
|
0,00000000
|
1032,32266920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1031,61842610
|
CRA02200798
|
1
|
1000,00000000
|
31,61842610
|
0,00000000
|
1031,61842610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1030,91466950
|
CRA02200798
|
1
|
1000,00000000
|
30,91466950
|
0,00000000
|
1030,91466950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1030,21138940
|
CRA02200798
|
1
|
1000,00000000
|
30,21138940
|
0,00000000
|
1030,21138940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1029,50859550
|
CRA02200798
|
1
|
1000,00000000
|
29,50859550
|
0,00000000
|
1029,50859550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1028,80627760
|
CRA02200798
|
1
|
1000,00000000
|
28,80627760
|
0,00000000
|
1028,80627760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1028,10443540
|
CRA02200798
|
1
|
1000,00000000
|
28,10443540
|
0,00000000
|
1028,10443540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1027,40307900
|
CRA02200798
|
1
|
1000,00000000
|
27,40307900
|
0,00000000
|
1027,40307900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1026,70218699
|
CRA02200798
|
1
|
1000,00000000
|
26,70218699
|
0,00000000
|
1026,70218699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1026,00179210
|
CRA02200798
|
1
|
1000,00000000
|
26,00179210
|
0,00000000
|
1026,00179210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1025,30186120
|
CRA02200798
|
1
|
1000,00000000
|
25,30186120
|
0,00000000
|
1025,30186120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1024,60241530
|
CRA02200798
|
1
|
1000,00000000
|
24,60241530
|
0,00000000
|
1024,60241530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1023,90344400
|
CRA02200798
|
1
|
1000,00000000
|
23,90344400
|
0,00000000
|
1023,90344400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1023,20494720
|
CRA02200798
|
1
|
1000,00000000
|
23,20494720
|
0,00000000
|
1023,20494720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1022,50692460
|
CRA02200798
|
1
|
1000,00000000
|
22,50692460
|
0,00000000
|
1022,50692460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1021,80938620
|
CRA02200798
|
1
|
1000,00000000
|
21,80938620
|
0,00000000
|
1021,80938620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1021,11232170
|
CRA02200798
|
1
|
1000,00000000
|
21,11232170
|
0,00000000
|
1021,11232170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1020,41573080
|
CRA02200798
|
1
|
1000,00000000
|
20,41573080
|
0,00000000
|
1020,41573080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1019,71961340
|
CRA02200798
|
1
|
1000,00000000
|
19,71961340
|
0,00000000
|
1019,71961340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1019,02396930
|
CRA02200798
|
1
|
1000,00000000
|
19,02396930
|
0,00000000
|
1019,02396930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1018,32879840
|
CRA02200798
|
1
|
1000,00000000
|
18,32879840
|
0,00000000
|
1018,32879840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1017,63411040
|
CRA02200798
|
1
|
1000,00000000
|
17,63411040
|
0,00000000
|
1017,63411040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1016,93989520
|
CRA02200798
|
1
|
1000,00000000
|
16,93989520
|
0,00000000
|
1016,93989520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1016,24615250
|
CRA02200798
|
1
|
1000,00000000
|
16,24615250
|
0,00000000
|
1016,24615250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1015,55287210
|
CRA02200798
|
1
|
1000,00000000
|
15,55287210
|
0,00000000
|
1015,55287210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1014,86007400
|
CRA02200798
|
1
|
1000,00000000
|
14,86007400
|
0,00000000
|
1014,86007400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1014,16774780
|
CRA02200798
|
1
|
1000,00000000
|
14,16774780
|
0,00000000
|
1014,16774780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1013,47590340
|
CRA02200798
|
1
|
1000,00000000
|
13,47590340
|
0,00000000
|
1013,47590340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1012,78452060
|
CRA02200798
|
1
|
1000,00000000
|
12,78452060
|
0,00000000
|
1012,78452060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1012,09360920
|
CRA02200798
|
1
|
1000,00000000
|
12,09360920
|
0,00000000
|
1012,09360920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1011,40316900
|
CRA02200798
|
1
|
1000,00000000
|
11,40316900
|
0,00000000
|
1011,40316900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1010,71320000
|
CRA02200798
|
1
|
1000,00000000
|
10,71320000
|
0,00000000
|
1010,71320000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1010,02370160
|
CRA02200798
|
1
|
1000,00000000
|
10,02370160
|
0,00000000
|
1010,02370160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1009,35234710
|
CRA02200798
|
1
|
1000,00000000
|
9,35234710
|
0,00000000
|
1009,35234710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1008,68142690
|
CRA02200798
|
1
|
1000,00000000
|
8,68142690
|
0,00000000
|
1008,68142690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1008,01096070
|
CRA02200798
|
1
|
1000,00000000
|
8,01096070
|
0,00000000
|
1008,01096070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1007,34092800
|
CRA02200798
|
1
|
1000,00000000
|
7,34092800
|
0,00000000
|
1007,34092800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1006,67134999
|
CRA02200798
|
1
|
1000,00000000
|
6,67134999
|
0,00000000
|
1006,67134999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1006,00222500
|
CRA02200798
|
1
|
1000,00000000
|
6,00222500
|
0,00000000
|
1006,00222500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1005,33353299
|
CRA02200798
|
1
|
1000,00000000
|
5,33353299
|
0,00000000
|
1005,33353299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1004,66528499
|
CRA02200798
|
1
|
1000,00000000
|
4,66528499
|
0,00000000
|
1004,66528499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1003,99748900
|
CRA02200798
|
1
|
1000,00000000
|
3,99748900
|
0,00000000
|
1003,99748900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1003,33013599
|
CRA02200798
|
1
|
1000,00000000
|
3,33013599
|
0,00000000
|
1003,33013599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1002,66321700
|
CRA02200798
|
1
|
1000,00000000
|
2,66321700
|
0,00000000
|
1002,66321700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1001,99674899
|
CRA02200798
|
1
|
1000,00000000
|
1,99674899
|
0,00000000
|
1001,99674899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1001,33072400
|
CRA02200798
|
1
|
1000,00000000
|
1,33072400
|
0,00000000
|
1001,33072400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1000,66514100
|
CRA02200798
|
1
|
1000,00000000
|
0,66514100
|
0,00000000
|
1000,66514100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|