Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
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
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1025,60799110
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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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
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62,33799750
|
0,00000000
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1062,33799750
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.10.2023
|
1061,65052240
|
CRA02200798
|
1
|
1000,00000000
|
61,65052240
|
0,00000000
|
1061,65052240
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2023
|
1060,96348860
|
CRA02200798
|
1
|
1000,00000000
|
60,96348860
|
0,00000000
|
1060,96348860
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2023
|
1060,27689590
|
CRA02200798
|
1
|
1000,00000000
|
60,27689590
|
0,00000000
|
1060,27689590
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.10.2023
|
1059,59074420
|
CRA02200798
|
1
|
1000,00000000
|
59,59074420
|
0,00000000
|
1059,59074420
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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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
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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
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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
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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
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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
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2,66321700
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0,00000000
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1002,66321700
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0,00000000
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20.07.2022
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1001,99674899
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CRA02200798
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1
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1000,00000000
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1,99674899
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1001,99674899
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19.07.2022
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1001,33072400
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CRA02200798
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1
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1000,00000000
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1,33072400
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0,00000000
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1001,33072400
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
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1000,66514100
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CRA02200798
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1
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1000,00000000
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0,66514100
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0,00000000
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1000,66514100
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0,00000000
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0,00000000
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