Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
15.01.2025
|
650,65979398
|
CRA02200BKP
|
1
|
646,00025840
|
4,65953558
|
0,00000000
|
650,65979398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
650,23960586
|
CRA02200BKP
|
1
|
646,00025840
|
4,23934746
|
0,00000000
|
650,23960586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
649,81969683
|
CRA02200BKP
|
1
|
646,00025840
|
3,81943843
|
0,00000000
|
649,81969683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
649,40005463
|
CRA02200BKP
|
1
|
646,00025840
|
3,39979623
|
0,00000000
|
649,40005463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
649,40005463
|
CRA02200BKP
|
1
|
646,00025840
|
3,39979623
|
0,00000000
|
649,40005463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
649,40005463
|
CRA02200BKP
|
1
|
646,00025840
|
3,39979623
|
0,00000000
|
649,40005463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
648,98067730
|
CRA02200BKP
|
1
|
646,00025840
|
2,98041890
|
0,00000000
|
648,98067730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
648,56157907
|
CRA02200BKP
|
1
|
646,00025840
|
2,56132067
|
0,00000000
|
648,56157907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
648,14274700
|
CRA02200BKP
|
1
|
646,00025840
|
2,14248860
|
0,00000000
|
648,14274700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
647,72418629
|
CRA02200BKP
|
1
|
646,00025840
|
1,72392789
|
0,00000000
|
647,72418629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
647,30589821
|
CRA02200BKP
|
1
|
646,00025840
|
1,30563981
|
0,00000000
|
647,30589821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
646,88788212
|
CRA02200BKP
|
1
|
646,00025840
|
0,88762372
|
0,00000000
|
646,88788212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
646,47013091
|
CRA02200BKP
|
1
|
646,00025840
|
0,46987251
|
0,00000000
|
646,47013091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
646,05265124
|
CRA02200BKP
|
1
|
775,00031000
|
9,89613313
|
0,00000000
|
784,89644313
|
129,00005160
|
9,84374029
|
0,00000000
|
138,84379189
|
27.12.2024
|
784,38957736
|
CRA02200BKP
|
1
|
775,00031000
|
9,38926736
|
0,00000000
|
784,38957736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
783,88303094
|
CRA02200BKP
|
1
|
775,00031000
|
8,88272094
|
0,00000000
|
783,88303094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
783,37680619
|
CRA02200BKP
|
1
|
775,00031000
|
8,37649619
|
0,00000000
|
783,37680619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
782,87091704
|
CRA02200BKP
|
1
|
775,00031000
|
7,87060704
|
0,00000000
|
782,87091704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
782,36535500
|
CRA02200BKP
|
1
|
775,00031000
|
7,36504500
|
0,00000000
|
782,36535500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
781,86011307
|
CRA02200BKP
|
1
|
775,00031000
|
6,85980307
|
0,00000000
|
781,86011307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
781,35519900
|
CRA02200BKP
|
1
|
775,00031000
|
6,35488900
|
0,00000000
|
781,35519900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
780,85062055
|
CRA02200BKP
|
1
|
775,00031000
|
5,85031055
|
0,00000000
|
780,85062055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
780,34635368
|
CRA02200BKP
|
1
|
775,00031000
|
5,34604368
|
0,00000000
|
780,34635368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
779,84242089
|
CRA02200BKP
|
1
|
775,00031000
|
4,84211089
|
0,00000000
|
779,84242089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
779,36651092
|
CRA02200BKP
|
1
|
775,00031000
|
4,36620092
|
0,00000000
|
779,36651092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
778,89089472
|
CRA02200BKP
|
1
|
775,00031000
|
3,89058472
|
0,00000000
|
778,89089472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
778,41557151
|
CRA02200BKP
|
1
|
775,00031000
|
3,41526151
|
0,00000000
|
778,41557151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
777,94053198
|
CRA02200BKP
|
1
|
775,00031000
|
2,94022198
|
0,00000000
|
777,94053198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
777,46578622
|
CRA02200BKP
|
1
|
775,00031000
|
2,46547622
|
0,00000000
|
777,46578622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
776,99133188
|
CRA02200BKP
|
1
|
775,00031000
|
1,99102188
|
0,00000000
|
776,99133188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
776,51716356
|
CRA02200BKP
|
1
|
775,00031000
|
1,51685356
|
0,00000000
|
776,51716356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
776,51716356
|
CRA02200BKP
|
1
|
775,00031000
|
1,51685356
|
0,00000000
|
776,51716356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
776,04328746
|
CRA02200BKP
|
1
|
775,00031000
|
1,04297746
|
0,00000000
|
776,04328746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
775,56969503
|
CRA02200BKP
|
1
|
775,00031000
|
0,56938503
|
0,00000000
|
775,56969503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
775,09639492
|
CRA02200BKP
|
1
|
775,00031000
|
10,08770264
|
0,00000000
|
785,08801264
|
0,00000000
|
9,99161772
|
0,00000000
|
9,99161772
|
28.11.2024
|
784,60890723
|
CRA02200BKP
|
1
|
775,00031000
|
9,60859723
|
0,00000000
|
784,60890723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
784,13008943
|
CRA02200BKP
|
1
|
775,00031000
|
9,12977943
|
0,00000000
|
784,13008943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
783,65156387
|
CRA02200BKP
|
1
|
775,00031000
|
8,65125387
|
0,00000000
|
783,65156387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
783,17333443
|
CRA02200BKP
|
1
|
775,00031000
|
8,17302443
|
0,00000000
|
783,17333443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
782,69539027
|
CRA02200BKP
|
1
|
775,00031000
|
7,69508027
|
0,00000000
|
782,69539027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
782,21773991
|
CRA02200BKP
|
1
|
775,00031000
|
7,21742991
|
0,00000000
|
782,21773991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
781,74038335
|
CRA02200BKP
|
1
|
775,00031000
|
6,74007335
|
0,00000000
|
781,74038335
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
781,26332059
|
CRA02200BKP
|
1
|
775,00031000
|
6,26301059
|
0,00000000
|
781,26332059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
780,78654388
|
CRA02200BKP
|
1
|
775,00031000
|
5,78623388
|
0,00000000
|
780,78654388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
780,31006019
|
CRA02200BKP
|
1
|
775,00031000
|
5,30975019
|
0,00000000
|
780,31006019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
780,31006019
|
CRA02200BKP
|
1
|
775,00031000
|
5,30975019
|
0,00000000
|
780,31006019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
779,83387030
|
CRA02200BKP
|
1
|
775,00031000
|
4,83356030
|
0,00000000
|
779,83387030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
779,83387030
|
CRA02200BKP
|
1
|
775,00031000
|
4,83356030
|
0,00000000
|
779,83387030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
779,35796491
|
CRA02200BKP
|
1
|
775,00031000
|
4,35765491
|
0,00000000
|
779,35796491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
779,35796491
|
CRA02200BKP
|
1
|
775,00031000
|
4,35765491
|
0,00000000
|
779,35796491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
779,35796491
|
CRA02200BKP
|
1
|
775,00031000
|
4,35765491
|
0,00000000
|
779,35796491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
778,88235410
|
CRA02200BKP
|
1
|
775,00031000
|
3,88204410
|
0,00000000
|
778,88235410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
778,42095346
|
CRA02200BKP
|
1
|
775,00031000
|
3,42064346
|
0,00000000
|
778,42095346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
777,95982413
|
CRA02200BKP
|
1
|
775,00031000
|
2,95951413
|
0,00000000
|
777,95982413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
777,49896691
|
CRA02200BKP
|
1
|
775,00031000
|
2,49865691
|
0,00000000
|
777,49896691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
777,03838953
|
CRA02200BKP
|
1
|
775,00031000
|
2,03807953
|
0,00000000
|
777,03838953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
776,57807571
|
CRA02200BKP
|
1
|
775,00031000
|
1,57776571
|
0,00000000
|
776,57807571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
776,11804175
|
CRA02200BKP
|
1
|
775,00031000
|
1,11773175
|
0,00000000
|
776,11804175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
775,65827909
|
CRA02200BKP
|
1
|
775,00031000
|
0,65796909
|
0,00000000
|
775,65827909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
775,19878703
|
CRA02200BKP
|
1
|
775,00031000
|
9,37796932
|
0,00000000
|
784,37827932
|
0,00000000
|
9,17949229
|
0,00000000
|
9,17949229
|
28.10.2024
|
783,91362019
|
CRA02200BKP
|
1
|
775,00031000
|
8,91331019
|
0,00000000
|
783,91362019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
783,44924089
|
CRA02200BKP
|
1
|
775,00031000
|
8,44893089
|
0,00000000
|
783,44924089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
782,98513599
|
CRA02200BKP
|
1
|
775,00031000
|
7,98482599
|
0,00000000
|
782,98513599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
782,52130316
|
CRA02200BKP
|
1
|
775,00031000
|
7,52099316
|
0,00000000
|
782,52130316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
782,05774319
|
CRA02200BKP
|
1
|
775,00031000
|
7,05743319
|
0,00000000
|
782,05774319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
781,59446458
|
CRA02200BKP
|
1
|
775,00031000
|
6,59415458
|
0,00000000
|
781,59446458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
781,13145107
|
CRA02200BKP
|
1
|
775,00031000
|
6,13114107
|
0,00000000
|
781,13145107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
780,66871739
|
CRA02200BKP
|
1
|
775,00031000
|
5,66840739
|
0,00000000
|
780,66871739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
780,20625656
|
CRA02200BKP
|
1
|
775,00031000
|
5,20594656
|
0,00000000
|
780,20625656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
779,74407555
|
CRA02200BKP
|
1
|
775,00031000
|
4,74376555
|
0,00000000
|
779,74407555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
779,28215963
|
CRA02200BKP
|
1
|
775,00031000
|
4,28184963
|
0,00000000
|
779,28215963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
778,82052354
|
CRA02200BKP
|
1
|
775,00031000
|
3,82021354
|
0,00000000
|
778,82052354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
778,35915952
|
CRA02200BKP
|
1
|
775,00031000
|
3,35884952
|
0,00000000
|
778,35915952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
777,89806680
|
CRA02200BKP
|
1
|
775,00031000
|
2,89775680
|
0,00000000
|
777,89806680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
777,43724616
|
CRA02200BKP
|
1
|
775,00031000
|
2,43693616
|
0,00000000
|
777,43724616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
776,97670534
|
CRA02200BKP
|
1
|
775,00031000
|
1,97639534
|
0,00000000
|
776,97670534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
776,51642807
|
CRA02200BKP
|
1
|
775,00031000
|
1,51611807
|
0,00000000
|
776,51642807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
776,05643062
|
CRA02200BKP
|
1
|
775,00031000
|
1,05612062
|
0,00000000
|
776,05643062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
775,59670446
|
CRA02200BKP
|
1
|
775,00031000
|
0,59639446
|
0,00000000
|
775,59670446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
775,00031000
|
CRA02200BKP
|
1
|
775,00031000
|
10,67388459
|
0,00000000
|
785,67419459
|
0,00000000
|
10,53694572
|
0,00000000
|
10,53694572
|
30.09.2024
|
785,20876727
|
CRA02200BKP
|
1
|
775,00031000
|
10,20845727
|
0,00000000
|
785,20876727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
784,74362056
|
CRA02200BKP
|
1
|
775,00031000
|
9,74331056
|
0,00000000
|
784,74362056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
784,27874747
|
CRA02200BKP
|
1
|
775,00031000
|
9,27843747
|
0,00000000
|
784,27874747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
783,81414879
|
CRA02200BKP
|
1
|
775,00031000
|
8,81383879
|
0,00000000
|
783,81414879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
783,34982219
|
CRA02200BKP
|
1
|
775,00031000
|
8,34951219
|
0,00000000
|
783,34982219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
782,88577774
|
CRA02200BKP
|
1
|
775,00031000
|
7,88546774
|
0,00000000
|
782,88577774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
782,42200537
|
CRA02200BKP
|
1
|
775,00031000
|
7,42169537
|
0,00000000
|
782,42200537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
781,96552562
|
CRA02200BKP
|
1
|
775,00031000
|
6,96521562
|
0,00000000
|
781,96552562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
781,50931638
|
CRA02200BKP
|
1
|
775,00031000
|
6,50900638
|
0,00000000
|
781,50931638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
781,05336915
|
CRA02200BKP
|
1
|
775,00031000
|
6,05305915
|
0,00000000
|
781,05336915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
780,59768470
|
CRA02200BKP
|
1
|
775,00031000
|
5,59737470
|
0,00000000
|
780,59768470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
780,14226922
|
CRA02200BKP
|
1
|
775,00031000
|
5,14195922
|
0,00000000
|
780,14226922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
779,68712427
|
CRA02200BKP
|
1
|
775,00031000
|
4,68681427
|
0,00000000
|
779,68712427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
779,23224055
|
CRA02200BKP
|
1
|
775,00031000
|
4,23193055
|
0,00000000
|
779,23224055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
778,77761960
|
CRA02200BKP
|
1
|
775,00031000
|
3,77730960
|
0,00000000
|
778,77761960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
778,32326686
|
CRA02200BKP
|
1
|
775,00031000
|
3,32295686
|
0,00000000
|
778,32326686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
777,86917612
|
CRA02200BKP
|
1
|
775,00031000
|
2,86886612
|
0,00000000
|
777,86917612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
777,41535434
|
CRA02200BKP
|
1
|
775,00031000
|
2,41504434
|
0,00000000
|
777,41535434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
776,96180155
|
CRA02200BKP
|
1
|
775,00031000
|
1,96149155
|
0,00000000
|
776,96180155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
776,50850223
|
CRA02200BKP
|
1
|
775,00031000
|
1,50819223
|
0,00000000
|
776,50850223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
776,05547268
|
CRA02200BKP
|
1
|
775,00031000
|
1,05516268
|
0,00000000
|
776,05547268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
775,60271131
|
CRA02200BKP
|
1
|
775,00031000
|
0,60240131
|
0,00000000
|
775,60271131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
775,15021041
|
CRA02200BKP
|
1
|
775,00031000
|
10,01433623
|
0,00000000
|
785,01464623
|
0,00000000
|
9,86443582
|
0,00000000
|
9,86443582
|
28.08.2024
|
784,55665514
|
CRA02200BKP
|
1
|
775,00031000
|
9,55634514
|
0,00000000
|
784,55665514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
784,09892756
|
CRA02200BKP
|
1
|
775,00031000
|
9,09861756
|
0,00000000
|
784,09892756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2024
|
783,64147045
|
CRA02200BKP
|
1
|
775,00031000
|
8,64116045
|
0,00000000
|
783,64147045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
783,18427607
|
CRA02200BKP
|
1
|
775,00031000
|
8,18396607
|
0,00000000
|
783,18427607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
782,72735216
|
CRA02200BKP
|
1
|
775,00031000
|
7,72704216
|
0,00000000
|
782,72735216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
782,27069873
|
CRA02200BKP
|
1
|
775,00031000
|
7,27038873
|
0,00000000
|
782,27069873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
781,81430725
|
CRA02200BKP
|
1
|
775,00031000
|
6,81399725
|
0,00000000
|
781,81430725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
781,35818624
|
CRA02200BKP
|
1
|
775,00031000
|
6,35787624
|
0,00000000
|
781,35818624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
780,90232718
|
CRA02200BKP
|
1
|
775,00031000
|
5,90201718
|
0,00000000
|
780,90232718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
780,44673085
|
CRA02200BKP
|
1
|
775,00031000
|
5,44642085
|
0,00000000
|
780,44673085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
779,99140344
|
CRA02200BKP
|
1
|
775,00031000
|
4,99109344
|
0,00000000
|
779,99140344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
779,53634651
|
CRA02200BKP
|
1
|
775,00031000
|
4,53603651
|
0,00000000
|
779,53634651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
779,08155075
|
CRA02200BKP
|
1
|
775,00031000
|
4,08124075
|
0,00000000
|
779,08155075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
778,62701772
|
CRA02200BKP
|
1
|
775,00031000
|
3,62670772
|
0,00000000
|
778,62701772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
778,17275284
|
CRA02200BKP
|
1
|
775,00031000
|
3,17244284
|
0,00000000
|
778,17275284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
777,71874991
|
CRA02200BKP
|
1
|
775,00031000
|
2,71843991
|
0,00000000
|
777,71874991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
777,26501590
|
CRA02200BKP
|
1
|
775,00031000
|
2,26470590
|
0,00000000
|
777,26501590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
776,81155082
|
CRA02200BKP
|
1
|
775,00031000
|
1,81124082
|
0,00000000
|
776,81155082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
776,35833916
|
CRA02200BKP
|
1
|
775,00031000
|
1,35802916
|
0,00000000
|
776,35833916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
775,90539721
|
CRA02200BKP
|
1
|
775,00031000
|
0,90508721
|
0,00000000
|
775,90539721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
775,45272340
|
CRA02200BKP
|
1
|
775,00031000
|
0,45241340
|
0,00000000
|
775,45272340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
775,00031000
|
CRA02200BKP
|
1
|
775,00031000
|
10,01438088
|
0,00000000
|
785,01469088
|
0,00000000
|
10,07429865
|
0,05991777
|
10,07429865
|
29.07.2024
|
784,55669977
|
CRA02200BKP
|
1
|
775,00031000
|
9,55638977
|
0,00000000
|
784,55669977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2024
|
784,09897216
|
CRA02200BKP
|
1
|
775,00031000
|
9,09866216
|
0,00000000
|
784,09897216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
783,64151503
|
CRA02200BKP
|
1
|
775,00031000
|
8,64120503
|
0,00000000
|
783,64151503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
783,18432062
|
CRA02200BKP
|
1
|
775,00031000
|
8,18401062
|
0,00000000
|
783,18432062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
782,72739668
|
CRA02200BKP
|
1
|
775,00031000
|
7,72708668
|
0,00000000
|
782,72739668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
782,27074323
|
CRA02200BKP
|
1
|
775,00031000
|
7,27043323
|
0,00000000
|
782,27074323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
781,81435172
|
CRA02200BKP
|
1
|
775,00031000
|
6,81404172
|
0,00000000
|
781,81435172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
781,35823069
|
CRA02200BKP
|
1
|
775,00031000
|
6,35792069
|
0,00000000
|
781,35823069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
780,90237160
|
CRA02200BKP
|
1
|
775,00031000
|
5,90206160
|
0,00000000
|
780,90237160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
780,44672857
|
CRA02200BKP
|
1
|
775,00031000
|
5,44641857
|
0,00000000
|
780,44672857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
779,99144781
|
CRA02200BKP
|
1
|
775,00031000
|
4,99113781
|
0,00000000
|
779,99144781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
779,53634457
|
CRA02200BKP
|
1
|
775,00031000
|
4,53603457
|
0,00000000
|
779,53634457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
779,08159507
|
CRA02200BKP
|
1
|
775,00031000
|
4,08128507
|
0,00000000
|
779,08159507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
778,62706201
|
CRA02200BKP
|
1
|
775,00031000
|
3,62675201
|
0,00000000
|
778,62706201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
778,17279711
|
CRA02200BKP
|
1
|
775,00031000
|
3,17248711
|
0,00000000
|
778,17279711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
777,71879415
|
CRA02200BKP
|
1
|
775,00031000
|
2,71848415
|
0,00000000
|
777,71879415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
777,26506011
|
CRA02200BKP
|
1
|
775,00031000
|
2,26475011
|
0,00000000
|
777,26506011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
776,81159501
|
CRA02200BKP
|
1
|
775,00031000
|
1,81128501
|
0,00000000
|
776,81159501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
776,35838332
|
CRA02200BKP
|
1
|
775,00031000
|
1,35807332
|
0,00000000
|
776,35838332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
775,90544135
|
CRA02200BKP
|
1
|
775,00031000
|
0,90513135
|
0,00000000
|
775,90544135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
775,45276751
|
CRA02200BKP
|
1
|
775,00031000
|
0,45245751
|
0,00000000
|
775,45276751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
775,00031000
|
CRA02200BKP
|
1
|
875,00035000
|
10,78937771
|
0,00000000
|
885,78972771
|
100,00004000
|
10,78937771
|
0,00000000
|
110,78941771
|
27.06.2024
|
885,27298273
|
CRA02200BKP
|
1
|
875,00035000
|
10,27263273
|
0,00000000
|
885,27298273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
884,75649890
|
CRA02200BKP
|
1
|
875,00035000
|
9,75614890
|
0,00000000
|
884,75649890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
884,24031169
|
CRA02200BKP
|
1
|
875,00035000
|
9,23996169
|
0,00000000
|
884,24031169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
883,72442986
|
CRA02200BKP
|
1
|
875,00035000
|
8,72407986
|
0,00000000
|
883,72442986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
883,20885340
|
CRA02200BKP
|
1
|
875,00035000
|
8,20850340
|
0,00000000
|
883,20885340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
882,69357270
|
CRA02200BKP
|
1
|
875,00035000
|
7,69322270
|
0,00000000
|
882,69357270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
882,17859737
|
CRA02200BKP
|
1
|
875,00035000
|
7,17824737
|
0,00000000
|
882,17859737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
881,66391779
|
CRA02200BKP
|
1
|
875,00035000
|
6,66356779
|
0,00000000
|
881,66391779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
881,14953483
|
CRA02200BKP
|
1
|
875,00035000
|
6,14918483
|
0,00000000
|
881,14953483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
880,63545550
|
CRA02200BKP
|
1
|
875,00035000
|
5,63510550
|
0,00000000
|
880,63545550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
880,12168154
|
CRA02200BKP
|
1
|
875,00035000
|
5,12133154
|
0,00000000
|
880,12168154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
879,60820246
|
CRA02200BKP
|
1
|
875,00035000
|
4,60785246
|
0,00000000
|
879,60820246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
879,09502001
|
CRA02200BKP
|
1
|
875,00035000
|
4,09467001
|
0,00000000
|
879,09502001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
878,58214030
|
CRA02200BKP
|
1
|
875,00035000
|
3,58179030
|
0,00000000
|
878,58214030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
878,06955635
|
CRA02200BKP
|
1
|
875,00035000
|
3,06920635
|
0,00000000
|
878,06955635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
877,55727602
|
CRA02200BKP
|
1
|
875,00035000
|
2,55692602
|
0,00000000
|
877,55727602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
877,04529931
|
CRA02200BKP
|
1
|
875,00035000
|
2,04494931
|
0,00000000
|
877,04529931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
876,53360873
|
CRA02200BKP
|
1
|
875,00035000
|
1,53325873
|
0,00000000
|
876,53360873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
876,02222265
|
CRA02200BKP
|
1
|
875,00035000
|
1,02187265
|
0,00000000
|
876,02222265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
875,51113932
|
CRA02200BKP
|
1
|
875,00035000
|
0,51078932
|
0,00000000
|
875,51113932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
875,00035000
|
CRA02200BKP
|
1
|
875,00035000
|
10,37897638
|
0,00000000
|
885,37932638
|
0,00000000
|
10,37897638
|
0,05071813
|
10,42969451
|
28.05.2024
|
884,81209729
|
CRA02200BKP
|
1
|
875,00035000
|
9,81174729
|
0,00000000
|
884,81209729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
884,29588121
|
CRA02200BKP
|
1
|
875,00035000
|
9,29553121
|
0,00000000
|
884,29588121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
883,77996263
|
CRA02200BKP
|
1
|
875,00035000
|
8,77961263
|
0,00000000
|
883,77996263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
883,26434943
|
CRA02200BKP
|
1
|
875,00035000
|
8,26399943
|
0,00000000
|
883,26434943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
882,74903984
|
CRA02200BKP
|
1
|
875,00035000
|
7,74868984
|
0,00000000
|
882,74903984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
882,23402776
|
CRA02200BKP
|
1
|
875,00035000
|
7,23367776
|
0,00000000
|
882,23402776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
881,71931143
|
CRA02200BKP
|
1
|
875,00035000
|
6,71896143
|
0,00000000
|
881,71931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
881,20490835
|
CRA02200BKP
|
1
|
875,00035000
|
6,20455835
|
0,00000000
|
881,20490835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
880,69079315
|
CRA02200BKP
|
1
|
875,00035000
|
5,69044315
|
0,00000000
|
880,69079315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
880,17698157
|
CRA02200BKP
|
1
|
875,00035000
|
5,17663157
|
0,00000000
|
880,17698157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
879,66347536
|
CRA02200BKP
|
1
|
875,00035000
|
4,66312536
|
0,00000000
|
879,66347536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
879,15026403
|
CRA02200BKP
|
1
|
875,00035000
|
4,14991403
|
0,00000000
|
879,15026403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
878,63734845
|
CRA02200BKP
|
1
|
875,00035000
|
3,63699845
|
0,00000000
|
878,63734845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
878,11685187
|
CRA02200BKP
|
1
|
875,00035000
|
3,11650187
|
0,00000000
|
878,11685187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
877,59666241
|
CRA02200BKP
|
1
|
875,00035000
|
2,59631241
|
0,00000000
|
877,59666241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
877,07678883
|
CRA02200BKP
|
1
|
875,00035000
|
2,07643883
|
0,00000000
|
877,07678883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
876,55721274
|
CRA02200BKP
|
1
|
875,00035000
|
1,55686274
|
0,00000000
|
876,55721274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
876,03795254
|
CRA02200BKP
|
1
|
875,00035000
|
1,03760254
|
0,00000000
|
876,03795254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
875,51899858
|
CRA02200BKP
|
1
|
875,00035000
|
0,51864858
|
0,00000000
|
875,51899858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
875,00035000
|
CRA02200BKP
|
1
|
875,00035000
|
11,19330035
|
0,00000000
|
886,19365035
|
0,00000000
|
11,19330035
|
0,11694556
|
11,31024591
|
29.04.2024
|
885,55180152
|
CRA02200BKP
|
1
|
875,00035000
|
10,55145152
|
0,00000000
|
885,55180152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
885,02720805
|
CRA02200BKP
|
1
|
875,00035000
|
10,02685805
|
0,00000000
|
885,02720805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
884,50293050
|
CRA02200BKP
|
1
|
875,00035000
|
9,50258050
|
0,00000000
|
884,50293050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
883,97896273
|
CRA02200BKP
|
1
|
875,00035000
|
8,97861273
|
0,00000000
|
883,97896273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
883,45530214
|
CRA02200BKP
|
1
|
875,00035000
|
8,45495214
|
0,00000000
|
883,45530214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
882,93194959
|
CRA02200BKP
|
1
|
875,00035000
|
7,93159959
|
0,00000000
|
882,93194959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
882,40891470
|
CRA02200BKP
|
1
|
875,00035000
|
7,40856470
|
0,00000000
|
882,40891470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
881,88617911
|
CRA02200BKP
|
1
|
875,00035000
|
6,88582911
|
0,00000000
|
881,88617911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
881,36375944
|
CRA02200BKP
|
1
|
875,00035000
|
6,36340944
|
0,00000000
|
881,36375944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
880,84164780
|
CRA02200BKP
|
1
|
875,00035000
|
5,84129780
|
0,00000000
|
880,84164780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
880,31985209
|
CRA02200BKP
|
1
|
875,00035000
|
5,31950209
|
0,00000000
|
880,31985209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
879,79835565
|
CRA02200BKP
|
1
|
875,00035000
|
4,79800565
|
0,00000000
|
879,79835565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
879,27717514
|
CRA02200BKP
|
1
|
875,00035000
|
4,27682514
|
0,00000000
|
879,27717514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
878,75630181
|
CRA02200BKP
|
1
|
875,00035000
|
3,75595181
|
0,00000000
|
878,75630181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
878,23573476
|
CRA02200BKP
|
1
|
875,00035000
|
3,23538476
|
0,00000000
|
878,23573476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
877,71547487
|
CRA02200BKP
|
1
|
875,00035000
|
2,71512487
|
0,00000000
|
877,71547487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
877,19553091
|
CRA02200BKP
|
1
|
875,00035000
|
2,19518091
|
0,00000000
|
877,19553091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
876,67588448
|
CRA02200BKP
|
1
|
875,00035000
|
1,67553448
|
0,00000000
|
876,67588448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
876,15655398
|
CRA02200BKP
|
1
|
875,00035000
|
1,15620398
|
0,00000000
|
876,15655398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
875,63752976
|
CRA02200BKP
|
1
|
875,00035000
|
0,63717976
|
0,00000000
|
875,63752976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
875,11881097
|
CRA02200BKP
|
1
|
875,00035000
|
11,20994185
|
0,00000000
|
886,21029185
|
0,00000000
|
11,09148088
|
0,00000000
|
11,09148088
|
28.03.2024
|
885,68530171
|
CRA02200BKP
|
1
|
875,00035000
|
10,68495171
|
0,00000000
|
885,68530171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
885,16063371
|
CRA02200BKP
|
1
|
875,00035000
|
10,16028371
|
0,00000000
|
885,16063371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
884,63627429
|
CRA02200BKP
|
1
|
875,00035000
|
9,63592429
|
0,00000000
|
884,63627429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
884,11222314
|
CRA02200BKP
|
1
|
875,00035000
|
9,11187314
|
0,00000000
|
884,11222314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
883,58848943
|
CRA02200BKP
|
1
|
875,00035000
|
8,58813943
|
0,00000000
|
883,58848943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
883,04926829
|
CRA02200BKP
|
1
|
875,00035000
|
8,04891829
|
0,00000000
|
883,04926829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
882,51037914
|
CRA02200BKP
|
1
|
875,00035000
|
7,51002914
|
0,00000000
|
882,51037914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
881,97181257
|
CRA02200BKP
|
1
|
875,00035000
|
6,97146257
|
0,00000000
|
881,97181257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
881,43357743
|
CRA02200BKP
|
1
|
875,00035000
|
6,43322743
|
0,00000000
|
881,43357743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
881,43357743
|
CRA02200BKP
|
1
|
875,00035000
|
6,43322743
|
0,00000000
|
881,43357743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
880,89567343
|
CRA02200BKP
|
1
|
875,00035000
|
5,89532343
|
0,00000000
|
880,89567343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
880,35810057
|
CRA02200BKP
|
1
|
875,00035000
|
5,35775057
|
0,00000000
|
880,35810057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
879,82084971
|
CRA02200BKP
|
1
|
875,00035000
|
4,82049971
|
0,00000000
|
879,82084971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
879,28393000
|
CRA02200BKP
|
1
|
875,00035000
|
4,28358000
|
0,00000000
|
879,28393000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
878,74734086
|
CRA02200BKP
|
1
|
875,00035000
|
3,74699086
|
0,00000000
|
878,74734086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
878,21107343
|
CRA02200BKP
|
1
|
875,00035000
|
3,21072343
|
0,00000000
|
878,21107343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
877,67513629
|
CRA02200BKP
|
1
|
875,00035000
|
2,67478629
|
0,00000000
|
877,67513629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
877,13952943
|
CRA02200BKP
|
1
|
875,00035000
|
2,13917943
|
0,00000000
|
877,13952943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
876,60424429
|
CRA02200BKP
|
1
|
875,00035000
|
1,60389429
|
0,00000000
|
876,60424429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
876,06928886
|
CRA02200BKP
|
1
|
875,00035000
|
1,06893886
|
0,00000000
|
876,06928886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
875,53465457
|
CRA02200BKP
|
1
|
875,00035000
|
0,53430457
|
0,00000000
|
875,53465457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
875,00035000
|
CRA02200BKP
|
1
|
875,00035000
|
10,79564494
|
0,00000000
|
885,79599494
|
0,00000000
|
10,79564494
|
0,16916915
|
10,96481409
|
28.02.2024
|
885,25542457
|
CRA02200BKP
|
1
|
875,00035000
|
10,25507457
|
0,00000000
|
885,25542457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
884,71519000
|
CRA02200BKP
|
1
|
875,00035000
|
9,71484000
|
0,00000000
|
884,71519000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
884,17527886
|
CRA02200BKP
|
1
|
875,00035000
|
9,17492886
|
0,00000000
|
884,17527886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
883,63569971
|
CRA02200BKP
|
1
|
875,00035000
|
8,63534971
|
0,00000000
|
883,63569971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
883,09645200
|
CRA02200BKP
|
1
|
875,00035000
|
8,09610200
|
0,00000000
|
883,09645200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
882,55753629
|
CRA02200BKP
|
1
|
875,00035000
|
7,55718629
|
0,00000000
|
882,55753629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
882,01894314
|
CRA02200BKP
|
1
|
875,00035000
|
7,01859314
|
0,00000000
|
882,01894314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
881,48068143
|
CRA02200BKP
|
1
|
875,00035000
|
6,48033143
|
0,00000000
|
881,48068143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
880,94275300
|
CRA02200BKP
|
1
|
875,00035000
|
5,94240300
|
0,00000000
|
880,94275300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
880,40514491
|
CRA02200BKP
|
1
|
875,00035000
|
5,40479491
|
0,00000000
|
880,40514491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
879,86786543
|
CRA02200BKP
|
1
|
875,00035000
|
4,86751543
|
0,00000000
|
879,86786543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
879,33091914
|
CRA02200BKP
|
1
|
875,00035000
|
4,33056914
|
0,00000000
|
879,33091914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
878,79430514
|
CRA02200BKP
|
1
|
875,00035000
|
3,79395514
|
0,00000000
|
878,79430514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
878,25800943
|
CRA02200BKP
|
1
|
875,00035000
|
3,25765943
|
0,00000000
|
878,25800943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
877,72203714
|
CRA02200BKP
|
1
|
875,00035000
|
2,72168714
|
0,00000000
|
877,72203714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
877,18639543
|
CRA02200BKP
|
1
|
875,00035000
|
2,18604543
|
0,00000000
|
877,18639543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
876,65108343
|
CRA02200BKP
|
1
|
875,00035000
|
1,65073343
|
0,00000000
|
876,65108343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
876,10049457
|
CRA02200BKP
|
1
|
875,00035000
|
1,10014457
|
0,00000000
|
876,10049457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
875,55025000
|
CRA02200BKP
|
1
|
875,00035000
|
0,54990000
|
0,00000000
|
875,55025000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
875,00035000
|
CRA02200BKP
|
1
|
875,00035000
|
12,17796962
|
0,00000000
|
887,17831962
|
0,00000000
|
12,17796962
|
0,18637733
|
12,36434695
|
29.01.2024
|
886,62112114
|
CRA02200BKP
|
1
|
875,00035000
|
11,62077114
|
0,00000000
|
886,62112114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
886,06425629
|
CRA02200BKP
|
1
|
875,00035000
|
11,06390629
|
0,00000000
|
886,06425629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
885,50776086
|
CRA02200BKP
|
1
|
875,00035000
|
10,50741086
|
0,00000000
|
885,50776086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
884,95160371
|
CRA02200BKP
|
1
|
875,00035000
|
9,95125371
|
0,00000000
|
884,95160371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
884,39580625
|
CRA02200BKP
|
1
|
875,00035000
|
9,39545229
|
0,00000000
|
884,39580625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
883,84033886
|
CRA02200BKP
|
1
|
875,00035000
|
8,83998886
|
0,00000000
|
883,84033886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
883,28523971
|
CRA02200BKP
|
1
|
875,00035000
|
8,28488971
|
0,00000000
|
883,28523971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
882,73047800
|
CRA02200BKP
|
1
|
875,00035000
|
7,73012800
|
0,00000000
|
882,73047800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
882,17607143
|
CRA02200BKP
|
1
|
875,00035000
|
7,17572143
|
0,00000000
|
882,17607143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
881,62200257
|
CRA02200BKP
|
1
|
875,00035000
|
6,62165257
|
0,00000000
|
881,62200257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
881,06829686
|
CRA02200BKP
|
1
|
875,00035000
|
6,06794686
|
0,00000000
|
881,06829686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
880,51492857
|
CRA02200BKP
|
1
|
875,00035000
|
5,51457857
|
0,00000000
|
880,51492857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
879,96190571
|
CRA02200BKP
|
1
|
875,00035000
|
4,96155571
|
0,00000000
|
879,96190571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
879,40923743
|
CRA02200BKP
|
1
|
875,00035000
|
4,40888743
|
0,00000000
|
879,40923743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
878,85691457
|
CRA02200BKP
|
1
|
875,00035000
|
3,85656457
|
0,00000000
|
878,85691457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
878,30493714
|
CRA02200BKP
|
1
|
875,00035000
|
3,30458714
|
0,00000000
|
878,30493714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
877,75330457
|
CRA02200BKP
|
1
|
875,00035000
|
2,75295457
|
0,00000000
|
877,75330457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
877,20202600
|
CRA02200BKP
|
1
|
875,00035000
|
2,20167600
|
0,00000000
|
877,20202600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
876,65108343
|
CRA02200BKP
|
1
|
875,00035000
|
1,65073343
|
0,00000000
|
876,65108343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
876,10049457
|
CRA02200BKP
|
1
|
875,00035000
|
1,10014457
|
0,00000000
|
876,10049457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
875,55025000
|
CRA02200BKP
|
1
|
875,00035000
|
0,54990000
|
0,00000000
|
875,55025000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
874,94487227
|
CRA02200BKP
|
1
|
950,00000000
|
12,21696675
|
0,00000000
|
962,21696675
|
74,99965000
|
12,21696675
|
0,05547773
|
87,21661675
|
27.12.2023
|
961,61263800
|
CRA02200BKP
|
1
|
950,00000000
|
11,61263800
|
0,00000000
|
961,61263800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
961,00868543
|
CRA02200BKP
|
1
|
950,00000000
|
11,00868543
|
0,00000000
|
961,00868543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
960,40510971
|
CRA02200BKP
|
1
|
950,00000000
|
10,40510971
|
0,00000000
|
960,40510971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
959,80191971
|
CRA02200BKP
|
1
|
950,00000000
|
9,80191971
|
0,00000000
|
959,80191971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
959,19909686
|
CRA02200BKP
|
1
|
950,00000000
|
9,19909686
|
0,00000000
|
959,19909686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
958,59665925
|
CRA02200BKP
|
1
|
950,00000000
|
8,59665925
|
0,00000000
|
958,59665925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
957,99460814
|
CRA02200BKP
|
1
|
950,00000000
|
7,99460814
|
0,00000000
|
957,99460814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
957,39292229
|
CRA02200BKP
|
1
|
950,00000000
|
7,39292229
|
0,00000000
|
957,39292229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
956,77465771
|
CRA02200BKP
|
1
|
950,00000000
|
6,77465771
|
0,00000000
|
956,77465771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
956,15678457
|
CRA02200BKP
|
1
|
950,00000000
|
6,15678457
|
0,00000000
|
956,15678457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
955,53932200
|
CRA02200BKP
|
1
|
950,00000000
|
5,53932200
|
0,00000000
|
955,53932200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
954,92225029
|
CRA02200BKP
|
1
|
950,00000000
|
4,92225029
|
0,00000000
|
954,92225029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
954,30557000
|
CRA02200BKP
|
1
|
950,00000000
|
4,30557000
|
0,00000000
|
954,30557000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
953,68929943
|
CRA02200BKP
|
1
|
950,00000000
|
3,68929943
|
0,00000000
|
953,68929943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
953,07341971
|
CRA02200BKP
|
1
|
950,00000000
|
3,07341971
|
0,00000000
|
953,07341971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
952,45794029
|
CRA02200BKP
|
1
|
950,00000000
|
2,45794029
|
0,00000000
|
952,45794029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
951,84286029
|
CRA02200BKP
|
1
|
950,00000000
|
1,84286029
|
0,00000000
|
951,84286029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
951,22818029
|
CRA02200BKP
|
1
|
950,00000000
|
1,22818029
|
0,00000000
|
951,22818029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
950,61389057
|
CRA02200BKP
|
1
|
950,00000000
|
0,61389057
|
0,00000000
|
950,61389057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
950,00000000
|
CRA02200BKP
|
1
|
950,00000000
|
12,02173157
|
0,00000000
|
962,02173157
|
0,00000000
|
11,78293455
|
0,23879702
|
12,02173157
|
28.11.2023
|
961,16182857
|
CRA02200BKP
|
1
|
950,00000000
|
11,16182857
|
0,00000000
|
961,16182857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
960,54112486
|
CRA02200BKP
|
1
|
950,00000000
|
10,54112486
|
0,00000000
|
960,54112486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
959,92082343
|
CRA02200BKP
|
1
|
950,00000000
|
9,92082343
|
0,00000000
|
959,92082343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
959,30092400
|
CRA02200BKP
|
1
|
950,00000000
|
9,30092400
|
0,00000000
|
959,30092400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
958,68142629
|
CRA02200BKP
|
1
|
950,00000000
|
8,68142629
|
0,00000000
|
958,68142629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
958,06233029
|
CRA02200BKP
|
1
|
950,00000000
|
8,06233029
|
0,00000000
|
958,06233029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
957,44362600
|
CRA02200BKP
|
1
|
950,00000000
|
7,44362600
|
0,00000000
|
957,44362600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
956,82532314
|
CRA02200BKP
|
1
|
950,00000000
|
6,82532314
|
0,00000000
|
956,82532314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
956,20742114
|
CRA02200BKP
|
1
|
950,00000000
|
6,20742114
|
0,00000000
|
956,20742114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
955,58992029
|
CRA02200BKP
|
1
|
950,00000000
|
5,58992029
|
0,00000000
|
955,58992029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
954,97282000
|
CRA02200BKP
|
1
|
950,00000000
|
4,97282000
|
0,00000000
|
954,97282000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
954,35611114
|
CRA02200BKP
|
1
|
950,00000000
|
4,35611114
|
0,00000000
|
954,35611114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
953,73980229
|
CRA02200BKP
|
1
|
950,00000000
|
3,73980229
|
0,00000000
|
953,73980229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
953,12389400
|
CRA02200BKP
|
1
|
950,00000000
|
3,12389400
|
0,00000000
|
953,12389400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
952,50838571
|
CRA02200BKP
|
1
|
950,00000000
|
2,50838571
|
0,00000000
|
952,50838571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
951,89326771
|
CRA02200BKP
|
1
|
950,00000000
|
1,89326771
|
0,00000000
|
951,89326771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
951,26175686
|
CRA02200BKP
|
1
|
950,00000000
|
1,26175686
|
0,00000000
|
951,26175686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
950,63067057
|
CRA02200BKP
|
1
|
950,00000000
|
0,63067057
|
0,00000000
|
950,63067057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
950,00000000
|
CRA02200BKP
|
1
|
950,00000000
|
13,58995999
|
0,00000000
|
963,58995999
|
0,00000000
|
13,50599889
|
0,08396110
|
13,58995999
|
30.10.2023
|
962,86678735
|
CRA02200BKP
|
1
|
950,00000000
|
12,86678735
|
0,00000000
|
962,86678735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
962,22800435
|
CRA02200BKP
|
1
|
950,00000000
|
12,22800435
|
0,00000000
|
962,22800435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
961,58963846
|
CRA02200BKP
|
1
|
950,00000000
|
11,58963846
|
0,00000000
|
961,58963846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
960,95169255
|
CRA02200BKP
|
1
|
950,00000000
|
10,95169255
|
0,00000000
|
960,95169255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
960,31417422
|
CRA02200BKP
|
1
|
950,00000000
|
10,31417422
|
0,00000000
|
960,31417422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
959,67708251
|
CRA02200BKP
|
1
|
950,00000000
|
9,67708251
|
0,00000000
|
959,67708251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
959,04040888
|
CRA02200BKP
|
1
|
950,00000000
|
9,04040888
|
0,00000000
|
959,04040888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
958,40416379
|
CRA02200BKP
|
1
|
950,00000000
|
8,40416379
|
0,00000000
|
958,40416379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
957,76833487
|
CRA02200BKP
|
1
|
950,00000000
|
7,76833487
|
0,00000000
|
957,76833487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
957,13292401
|
CRA02200BKP
|
1
|
950,00000000
|
7,13292401
|
0,00000000
|
957,13292401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
956,49793979
|
CRA02200BKP
|
1
|
950,00000000
|
6,49793979
|
0,00000000
|
956,49793979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
955,86338125
|
CRA02200BKP
|
1
|
950,00000000
|
5,86338125
|
0,00000000
|
955,86338125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
955,22923126
|
CRA02200BKP
|
1
|
950,00000000
|
5,22923126
|
0,00000000
|
955,22923126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
954,59551648
|
CRA02200BKP
|
1
|
950,00000000
|
4,59551648
|
0,00000000
|
954,59551648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
953,96221786
|
CRA02200BKP
|
1
|
950,00000000
|
3,96221786
|
0,00000000
|
953,96221786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
953,32933541
|
CRA02200BKP
|
1
|
950,00000000
|
3,32933541
|
0,00000000
|
953,32933541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
952,69686914
|
CRA02200BKP
|
1
|
950,00000000
|
2,69686914
|
0,00000000
|
952,69686914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
952,06482855
|
CRA02200BKP
|
1
|
950,00000000
|
2,06482855
|
0,00000000
|
952,06482855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
951,43320413
|
CRA02200BKP
|
1
|
950,00000000
|
1,43320413
|
0,00000000
|
951,43320413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
950,80200444
|
CRA02200BKP
|
1
|
950,00000000
|
0,80200444
|
0,00000000
|
950,80200444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
950,00000000
|
CRA02200BKP
|
1
|
950,00000000
|
14,20465461
|
0,00000000
|
964,20465461
|
0,00000000
|
14,20465461
|
0,00000000
|
14,20465461
|
28.09.2023
|
963,09672149
|
CRA02200BKP
|
1
|
950,00000000
|
13,09672149
|
0,00000000
|
963,09672149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
963,09672149
|
CRA02200BKP
|
1
|
950,00000000
|
13,09672149
|
0,00000000
|
963,09672149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
962,45777914
|
CRA02200BKP
|
1
|
950,00000000
|
12,45777914
|
0,00000000
|
962,45777914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
961,81926341
|
CRA02200BKP
|
1
|
950,00000000
|
11,81926341
|
0,00000000
|
961,81926341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
961,18116761
|
CRA02200BKP
|
1
|
950,00000000
|
11,18116761
|
0,00000000
|
961,18116761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
960,52662060
|
CRA02200BKP
|
1
|
950,00000000
|
10,52662060
|
0,00000000
|
960,52662060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
959,87251729
|
CRA02200BKP
|
1
|
950,00000000
|
9,87251729
|
0,00000000
|
959,87251729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
959,21886623
|
CRA02200BKP
|
1
|
950,00000000
|
9,21886623
|
0,00000000
|
959,21886623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
958,56565032
|
CRA02200BKP
|
1
|
950,00000000
|
8,56565032
|
0,00000000
|
958,56565032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
957,91288667
|
CRA02200BKP
|
1
|
950,00000000
|
7,91288667
|
0,00000000
|
957,91288667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
957,26055625
|
CRA02200BKP
|
1
|
950,00000000
|
7,26055625
|
0,00000000
|
957,26055625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
956,60867717
|
CRA02200BKP
|
1
|
950,00000000
|
6,60867717
|
0,00000000
|
956,60867717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
955,95725126
|
CRA02200BKP
|
1
|
950,00000000
|
5,95725126
|
0,00000000
|
955,95725126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
955,30625767
|
CRA02200BKP
|
1
|
950,00000000
|
5,30625767
|
0,00000000
|
955,30625767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
954,65570590
|
CRA02200BKP
|
1
|
950,00000000
|
4,65570590
|
0,00000000
|
954,65570590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
954,00560541
|
CRA02200BKP
|
1
|
950,00000000
|
4,00560541
|
0,00000000
|
954,00560541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
953,35594768
|
CRA02200BKP
|
1
|
950,00000000
|
3,35594768
|
0,00000000
|
953,35594768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
952,70672034
|
CRA02200BKP
|
1
|
950,00000000
|
2,70672034
|
0,00000000
|
952,70672034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
952,05794433
|
CRA02200BKP
|
1
|
950,00000000
|
2,05794433
|
0,00000000
|
952,05794433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
951,40961105
|
CRA02200BKP
|
1
|
950,00000000
|
1,40961105
|
0,00000000
|
951,40961105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
950,76171768
|
CRA02200BKP
|
1
|
950,00000000
|
0,76171768
|
0,00000000
|
950,76171768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
950,00000000
|
CRA02200BKP
|
1
|
950,00000000
|
13,88422436
|
0,00000000
|
963,88422436
|
0,00000000
|
13,88422436
|
0,00000000
|
13,88422436
|
28.08.2023
|
963,34201759
|
CRA02200BKP
|
1
|
950,00000000
|
13,34201759
|
0,00000000
|
963,34201759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
962,68600256
|
CRA02200BKP
|
1
|
950,00000000
|
12,68600256
|
0,00000000
|
962,68600256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
962,03042939
|
CRA02200BKP
|
1
|
950,00000000
|
12,03042939
|
0,00000000
|
962,03042939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
961,37530186
|
CRA02200BKP
|
1
|
950,00000000
|
11,37530186
|
0,00000000
|
961,37530186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
960,72061812
|
CRA02200BKP
|
1
|
950,00000000
|
10,72061812
|
0,00000000
|
960,72061812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
960,06638669
|
CRA02200BKP
|
1
|
950,00000000
|
10,06638669
|
0,00000000
|
960,06638669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
959,41258951
|
CRA02200BKP
|
1
|
950,00000000
|
9,41258951
|
0,00000000
|
959,41258951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
958,75924560
|
CRA02200BKP
|
1
|
950,00000000
|
8,75924560
|
0,00000000
|
958,75924560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
958,10635399
|
CRA02200BKP
|
1
|
950,00000000
|
8,10635399
|
0,00000000
|
958,10635399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
957,45389666
|
CRA02200BKP
|
1
|
950,00000000
|
7,45389666
|
0,00000000
|
957,45389666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
956,80189068
|
CRA02200BKP
|
1
|
950,00000000
|
6,80189068
|
0,00000000
|
956,80189068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
956,15031802
|
CRA02200BKP
|
1
|
950,00000000
|
6,15031802
|
0,00000000
|
956,15031802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
955,49919767
|
CRA02200BKP
|
1
|
950,00000000
|
5,49919767
|
0,00000000
|
955,49919767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
954,19828160
|
CRA02200BKP
|
1
|
950,00000000
|
4,19828160
|
0,00000000
|
954,19828160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
954,19828160
|
CRA02200BKP
|
1
|
950,00000000
|
4,19828160
|
0,00000000
|
954,19828160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
953,54849634
|
CRA02200BKP
|
1
|
950,00000000
|
3,54849634
|
0,00000000
|
953,54849634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
952,89914248
|
CRA02200BKP
|
1
|
950,00000000
|
2,89914248
|
0,00000000
|
952,89914248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
952,23356328
|
CRA02200BKP
|
1
|
950,00000000
|
2,23356328
|
0,00000000
|
952,23356328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
951,56846015
|
CRA02200BKP
|
1
|
950,00000000
|
1,56846015
|
0,00000000
|
951,56846015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
950,90381410
|
CRA02200BKP
|
1
|
950,00000000
|
0,90381410
|
0,00000000
|
950,90381410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
950,00000000
|
CRA02200BKP
|
1
|
950,00000000
|
15,15065321
|
0,00000000
|
965,15065321
|
0,00000000
|
15,15065321
|
0,00000000
|
15,15065321
|
28.07.2023
|
964,71599229
|
CRA02200BKP
|
1
|
950,00000000
|
14,71599229
|
0,00000000
|
964,71599229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
964,04215943
|
CRA02200BKP
|
1
|
950,00000000
|
14,04215943
|
0,00000000
|
964,04215943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
963,36880629
|
CRA02200BKP
|
1
|
950,00000000
|
13,36880629
|
0,00000000
|
963,36880629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
962,69592286
|
CRA02200BKP
|
1
|
950,00000000
|
12,69592286
|
0,00000000
|
962,69592286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
962,02349971
|
CRA02200BKP
|
1
|
950,00000000
|
12,02349971
|
0,00000000
|
962,02349971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
961,35155571
|
CRA02200BKP
|
1
|
950,00000000
|
11,35155571
|
0,00000000
|
961,35155571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
960,68008086
|
CRA02200BKP
|
1
|
950,00000000
|
10,68008086
|
0,00000000
|
960,68008086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
960,00906571
|
CRA02200BKP
|
1
|
950,00000000
|
10,00906571
|
0,00000000
|
960,00906571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
959,33852886
|
CRA02200BKP
|
1
|
950,00000000
|
9,33852886
|
0,00000000
|
959,33852886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
958,66846057
|
CRA02200BKP
|
1
|
950,00000000
|
8,66846057
|
0,00000000
|
958,66846057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
957,99885143
|
CRA02200BKP
|
1
|
950,00000000
|
7,99885143
|
0,00000000
|
957,99885143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
957,32972000
|
CRA02200BKP
|
1
|
950,00000000
|
7,32972000
|
0,00000000
|
957,32972000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
956,66104660
|
CRA02200BKP
|
1
|
950,00000000
|
6,66104660
|
0,00000000
|
956,66104660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
955,99285171
|
CRA02200BKP
|
1
|
950,00000000
|
5,99285171
|
0,00000000
|
955,99285171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
955,32511429
|
CRA02200BKP
|
1
|
950,00000000
|
5,32511429
|
0,00000000
|
955,32511429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
954,65784457
|
CRA02200BKP
|
1
|
950,00000000
|
4,65784457
|
0,00000000
|
954,65784457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
953,99104200
|
CRA02200BKP
|
1
|
950,00000000
|
3,99104200
|
0,00000000
|
953,99104200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
953,32470657
|
CRA02200BKP
|
1
|
950,00000000
|
3,32470657
|
0,00000000
|
953,32470657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
952,65883800
|
CRA02200BKP
|
1
|
950,00000000
|
2,65883800
|
0,00000000
|
952,65883800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
951,99342657
|
CRA02200BKP
|
1
|
950,00000000
|
1,99342657
|
0,00000000
|
951,99342657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
951,32849114
|
CRA02200BKP
|
1
|
950,00000000
|
1,32849114
|
0,00000000
|
951,32849114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
950,66401257
|
CRA02200BKP
|
1
|
950,00000000
|
0,66401257
|
0,00000000
|
950,66401257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
950,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
14,13052515
|
0,00000000
|
1014,13052515
|
50,00000000
|
14,07242700
|
0,05809815
|
64,13052515
|
27.06.2023
|
1013,36412943
|
CRA02200BKP
|
1
|
1000,00000000
|
13,36412943
|
0,00000000
|
1013,36412943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1012,65631571
|
CRA02200BKP
|
1
|
1000,00000000
|
12,65631571
|
0,00000000
|
1012,65631571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1011,94900600
|
CRA02200BKP
|
1
|
1000,00000000
|
11,94900600
|
0,00000000
|
1011,94900600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1011,24219029
|
CRA02200BKP
|
1
|
1000,00000000
|
11,24219029
|
0,00000000
|
1011,24219029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1010,53585857
|
CRA02200BKP
|
1
|
1000,00000000
|
10,53585857
|
0,00000000
|
1010,53585857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1009,83003029
|
CRA02200BKP
|
1
|
1000,00000000
|
9,83003029
|
0,00000000
|
1009,83003029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1009,12469543
|
CRA02200BKP
|
1
|
1000,00000000
|
9,12469543
|
0,00000000
|
1009,12469543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1008,41984343
|
CRA02200BKP
|
1
|
1000,00000000
|
8,41984343
|
0,00000000
|
1008,41984343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1007,71549457
|
CRA02200BKP
|
1
|
1000,00000000
|
7,71549457
|
0,00000000
|
1007,71549457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1007,01162857
|
CRA02200BKP
|
1
|
1000,00000000
|
7,01162857
|
0,00000000
|
1007,01162857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1006,30826486
|
CRA02200BKP
|
1
|
1000,00000000
|
6,30826486
|
0,00000000
|
1006,30826486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1005,60538371
|
CRA02200BKP
|
1
|
1000,00000000
|
5,60538371
|
0,00000000
|
1005,60538371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1004,90299429
|
CRA02200BKP
|
1
|
1000,00000000
|
4,90299429
|
0,00000000
|
1004,90299429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1004,20109686
|
CRA02200BKP
|
1
|
1000,00000000
|
4,20109686
|
0,00000000
|
1004,20109686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1003,49969114
|
CRA02200BKP
|
1
|
1000,00000000
|
3,49969114
|
0,00000000
|
1003,49969114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1002,79877686
|
CRA02200BKP
|
1
|
1000,00000000
|
2,79877686
|
0,00000000
|
1002,79877686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1002,09834399
|
CRA02200BKP
|
1
|
1000,00000000
|
2,09834399
|
0,00000000
|
1002,09834399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1001,39841171
|
CRA02200BKP
|
1
|
1000,00000000
|
1,39841171
|
0,00000000
|
1001,39841171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1000,69896057
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896057
|
0,00000000
|
1000,69896057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
999,67073585
|
CRA02200BKP
|
1
|
1000,00000000
|
14,40169115
|
0,00000000
|
1014,40169115
|
0,00000000
|
14,07242700
|
0,32926415
|
14,40169115
|
29.05.2023
|
1013,36412943
|
CRA02200BKP
|
1
|
1000,00000000
|
13,36412943
|
0,00000000
|
1013,36412943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1012,65631571
|
CRA02200BKP
|
1
|
1000,00000000
|
12,65631571
|
0,00000000
|
1012,65631571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1011,94900600
|
CRA02200BKP
|
1
|
1000,00000000
|
11,94900600
|
0,00000000
|
1011,94900600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1011,24219029
|
CRA02200BKP
|
1
|
1000,00000000
|
11,24219029
|
0,00000000
|
1011,24219029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1010,53585857
|
CRA02200BKP
|
1
|
1000,00000000
|
10,53585857
|
0,00000000
|
1010,53585857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1,009,83003000
|
CRA02200BKP
|
1
|
1000,00000000
|
9,83003000
|
0,00000000
|
1,009,83003000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1,009,12469499
|
CRA02200BKP
|
1
|
1000,00000000
|
9,12469499
|
0,00000000
|
1,009,12469499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1,008,41984299
|
CRA02200BKP
|
1
|
1000,00000000
|
8,41984299
|
0,00000000
|
1,008,41984299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1,007,71549500
|
CRA02200BKP
|
1
|
1000,00000000
|
7,71549500
|
0,00000000
|
1,007,71549500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1,007,01162800
|
CRA02200BKP
|
1
|
1000,00000000
|
7,01162800
|
0,00000000
|
1,007,01162800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1,006,30826499
|
CRA02200BKP
|
1
|
1000,00000000
|
6,30826499
|
0,00000000
|
1,006,30826499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1,005,60538400
|
CRA02200BKP
|
1
|
1000,00000000
|
5,60538400
|
0,00000000
|
1,005,60538400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1,004,90299499
|
CRA02200BKP
|
1
|
1000,00000000
|
4,90299499
|
0,00000000
|
1,004,90299499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1,004,20109699
|
CRA02200BKP
|
1
|
1000,00000000
|
4,20109699
|
0,00000000
|
1,004,20109699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1,003,49969100
|
CRA02200BKP
|
1
|
1000,00000000
|
3,49969100
|
0,00000000
|
1,003,49969100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1002,79877699
|
CRA02200BKP
|
1
|
1000,00000000
|
2,79877699
|
0,00000000
|
1002,79877699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1002,09834399
|
CRA02200BKP
|
1
|
1000,00000000
|
2,09834399
|
0,00000000
|
1002,09834399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1000,69896100
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896100
|
0,00000000
|
1000,69896100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
14,85982276
|
0,00000000
|
1014,85982276
|
0,00000000
|
14,85982276
|
0,00000000
|
14,85982276
|
28.04.2023
|
1014,150973860
|
CRA02200BKP
|
1
|
1000,00000000
|
14,150973860
|
0,00000000
|
1014,150973860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1013,44262200
|
CRA02200BKP
|
1
|
1000,00000000
|
13,44262200
|
0,00000000
|
1013,44262200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1012,73475217
|
CRA02200BKP
|
1
|
1000,00000000
|
12,73475217
|
0,00000000
|
1012,73475217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1012,02738839
|
CRA02200BKP
|
1
|
1000,00000000
|
12,02738839
|
0,00000000
|
1012,02738839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1011,32051864
|
CRA02200BKP
|
1
|
1000,00000000
|
11,32051864
|
0,00000000
|
1011,32051864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1010,61413092
|
CRA02200BKP
|
1
|
1000,00000000
|
10,61413092
|
0,00000000
|
1010,61413092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1007,79354947
|
CRA02200BKP
|
1
|
1000,00000000
|
7,79354947
|
0,00000000
|
1007,79354947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1009,20285862
|
CRA02200BKP
|
1
|
1000,00000000
|
9,20285862
|
0,00000000
|
1009,20285862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1007,79354947
|
CRA02200BKP
|
1
|
1000,00000000
|
7,79354947
|
0,00000000
|
1007,79354947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1007,79354947
|
CRA02200BKP
|
1
|
1000,00000000
|
7,79354947
|
0,00000000
|
1007,79354947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1007,08962795
|
CRA02200BKP
|
1
|
1000,00000000
|
7,08962795
|
0,00000000
|
1007,08962795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1006,38621046
|
CRA02200BKP
|
1
|
1000,00000000
|
6,38621046
|
0,00000000
|
1006,38621046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1005,68327503
|
CRA02200BKP
|
1
|
1000,00000000
|
5,68327503
|
0,00000000
|
1005,68327503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1004,98083162
|
CRA02200BKP
|
1
|
1000,00000000
|
4,98083162
|
0,00000000
|
1004,98083162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1004,27887925
|
CRA02200BKP
|
1
|
1000,00000000
|
4,27887925
|
0,00000000
|
1004,27887925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1001,39841199
|
CRA02200BKP
|
1
|
1000,00000000
|
1,39841199
|
0,00000000
|
1001,39841199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1002,87645063
|
CRA02200BKP
|
1
|
1000,00000000
|
2,87645063
|
0,00000000
|
1002,87645063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1002,17596338
|
CRA02200BKP
|
1
|
1000,00000000
|
2,17596338
|
0,00000000
|
1002,17596338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1001,47597716
|
CRA02200BKP
|
1
|
1000,00000000
|
1,47597716
|
0,00000000
|
1001,47597716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1000,77647199
|
CRA02200BKP
|
1
|
1000,00000000
|
0,77647199
|
0,00000000
|
1000,77647199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
13,99497000
|
0,00000000
|
1013,99497000
|
0,00000000
|
13,99497000
|
0,00000000
|
13,99497000
|
28.03.2023
|
1013,36412943
|
CRA02200BKP
|
1
|
1000,00000000
|
13,36412943
|
0,00000000
|
1013,36412943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1012,65631500
|
CRA02200BKP
|
1
|
1000,00000000
|
12,65631500
|
0,00000000
|
1012,65631500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1011,94900600
|
CRA02200BKP
|
1
|
1000,00000000
|
11,94900600
|
0,00000000
|
1011,94900600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1011,24219029
|
CRA02200BKP
|
1
|
1000,00000000
|
11,24219029
|
0,00000000
|
1011,24219029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1010,53585857
|
CRA02200BKP
|
1
|
1000,00000000
|
10,53585857
|
0,00000000
|
1010,53585857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1009,83003029
|
CRA02200BKP
|
1
|
1000,00000000
|
9,83003029
|
0,00000000
|
1009,83003029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1009,12469543
|
CRA02200BKP
|
1
|
1000,00000000
|
9,12469543
|
0,00000000
|
1009,12469543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1008,41984299
|
CRA02200BKP
|
1
|
1000,00000000
|
8,41984299
|
0,00000000
|
1008,41984299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1007,71549500
|
CRA02200BKP
|
1
|
1000,00000000
|
7,71549500
|
0,00000000
|
1007,71549500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1007,01162800
|
CRA02200BKP
|
1
|
1000,00000000
|
7,01162800
|
0,00000000
|
1007,01162800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1006,30826499
|
CRA02200BKP
|
1
|
1000,00000000
|
6,30826499
|
0,00000000
|
1006,30826499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1005,60538400
|
CRA02200BKP
|
1
|
1000,00000000
|
5,60538400
|
0,00000000
|
1005,60538400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1004,90299429
|
CRA02200BKP
|
1
|
1000,00000000
|
4,90299429
|
0,00000000
|
1004,90299429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
1004,20109686
|
CRA02200BKP
|
1
|
1000,00000000
|
4,20109686
|
0,00000000
|
1004,20109686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1003,49969114
|
CRA02200BKP
|
1
|
1000,00000000
|
3,49969114
|
0,00000000
|
1003,49969114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1002,79877686
|
CRA02200BKP
|
1
|
1000,00000000
|
2,79877686
|
0,00000000
|
1002,79877686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1002,09834371
|
CRA02200BKP
|
1
|
1000,00000000
|
2,09834371
|
0,00000000
|
1002,09834371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2023
|
1000,69896100
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896100
|
0,00000000
|
1000,69896100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1001,39841199
|
CRA02200BKP
|
1
|
1000,00000000
|
1,39841199
|
0,00000000
|
1001,39841199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1000,69896100
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896100
|
0,00000000
|
1000,69896100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
13,54414531
|
0,00000000
|
1013,54414531
|
0,00000000
|
13,54414531
|
0,07158886
|
13,54414531
|
28.02.2023
|
1012,83620457
|
CRA02200BKP
|
1
|
1000,00000000
|
12,83620457
|
0,00000000
|
1012,83620457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1012,12876992
|
CRA02200BKP
|
1
|
1000,00000000
|
12,12876992
|
0,00000000
|
1012,12876992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1011,42182936
|
CRA02200BKP
|
1
|
1000,00000000
|
11,42182936
|
0,00000000
|
1011,42182936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1010,71537088
|
CRA02200BKP
|
1
|
1000,00000000
|
10,71537088
|
0,00000000
|
1010,71537088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1010,00941750
|
CRA02200BKP
|
1
|
1000,00000000
|
10,00941750
|
0,00000000
|
1010,00941750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1009,30395720
|
CRA02200BKP
|
1
|
1000,00000000
|
9,30395720
|
0,00000000
|
1009,30395720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1008,59897999
|
CRA02200BKP
|
1
|
1000,00000000
|
8,59897999
|
0,00000000
|
1008,59897999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1007,89450688
|
CRA02200BKP
|
1
|
1000,00000000
|
7,89450688
|
0,00000000
|
1007,89450688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1007,19051484
|
CRA02200BKP
|
1
|
1000,00000000
|
7,19051484
|
0,00000000
|
1007,19051484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1006,48702688
|
CRA02200BKP
|
1
|
1000,00000000
|
6,48702688
|
0,00000000
|
1006,48702688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1005,78402103
|
CRA02200BKP
|
1
|
1000,00000000
|
5,78402103
|
0,00000000
|
1005,78402103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
1005,08150725
|
CRA02200BKP
|
1
|
1000,00000000
|
5,08150725
|
0,00000000
|
1005,08150725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1004,37948456
|
CRA02200BKP
|
1
|
1000,00000000
|
4,37948456
|
0,00000000
|
1004,37948456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1003,67795397
|
CRA02200BKP
|
1
|
1000,00000000
|
3,67795397
|
0,00000000
|
1003,67795397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1002,97691545
|
CRA02200BKP
|
1
|
1000,00000000
|
2,97691545
|
0,00000000
|
1002,97691545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1002,27635803
|
CRA02200BKP
|
1
|
1000,00000000
|
2,27635803
|
0,00000000
|
1002,27635803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1001,57630169
|
CRA02200BKP
|
1
|
1000,00000000
|
1,57630169
|
0,00000000
|
1001,57630169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1000,87672645
|
CRA02200BKP
|
1
|
1000,00000000
|
0,87672645
|
0,00000000
|
1000,87672645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
16,39734832
|
0,00000000
|
1016,39734832
|
0,00000000
|
16,21970701
|
0,00000000
|
16,21970701
|
30.01.2023
|
1015,68756432
|
CRA02200BKP
|
1
|
1000,00000000
|
15,68756432
|
0,00000000
|
1015,68756432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1014,78122057
|
CRA02200BKP
|
1
|
1000,00000000
|
14,78122057
|
0,00000000
|
1014,78122057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1014,26947332
|
CRA02200BKP
|
1
|
1000,00000000
|
14,26947332
|
0,00000000
|
1014,26947332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1013,56117632
|
CRA02200BKP
|
1
|
1000,00000000
|
13,56117632
|
0,00000000
|
1013,56117632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1012,85336132
|
CRA02200BKP
|
1
|
1000,00000000
|
12,85336132
|
0,00000000
|
1012,85336132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1012,14605232
|
CRA02200BKP
|
1
|
1000,00000000
|
12,14605232
|
0,00000000
|
1012,14605232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1011,43923732
|
CRA02200BKP
|
1
|
1000,00000000
|
11,43923732
|
0,00000000
|
1011,43923732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1010,73290431
|
CRA02200BKP
|
1
|
1000,00000000
|
10,73290431
|
0,00000000
|
1010,73290431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1010,02707632
|
CRA02200BKP
|
1
|
1000,00000000
|
10,02707632
|
0,00000000
|
1010,02707632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1009,32174131
|
CRA02200BKP
|
1
|
1000,00000000
|
9,32174131
|
0,00000000
|
1009,32174131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1008,61688931
|
CRA02200BKP
|
1
|
1000,00000000
|
8,61688931
|
0,00000000
|
1008,61688931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1007,91254132
|
CRA02200BKP
|
1
|
1000,00000000
|
7,91254132
|
0,00000000
|
1007,91254132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1007,20867432
|
CRA02200BKP
|
1
|
1000,00000000
|
7,20867432
|
0,00000000
|
1007,20867432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1006,50531131
|
CRA02200BKP
|
1
|
1000,00000000
|
6,50531131
|
0,00000000
|
1006,50531131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1005,80243032
|
CRA02200BKP
|
1
|
1000,00000000
|
5,80243032
|
0,00000000
|
1005,80243032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
1005,10004131
|
CRA02200BKP
|
1
|
1000,00000000
|
5,10004131
|
0,00000000
|
1005,10004131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1004,39814331
|
CRA02200BKP
|
1
|
1000,00000000
|
4,39814331
|
0,00000000
|
1004,39814331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1003,69673732
|
CRA02200BKP
|
1
|
1000,00000000
|
3,69673732
|
0,00000000
|
1003,69673732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1002,99582331
|
CRA02200BKP
|
1
|
1000,00000000
|
2,99582331
|
0,00000000
|
1002,99582331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1002,29539031
|
CRA02200BKP
|
1
|
1000,00000000
|
2,29539031
|
0,00000000
|
1002,29539031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1001,59545831
|
CRA02200BKP
|
1
|
1000,00000000
|
1,59545831
|
0,00000000
|
1001,59545831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1000,69896100
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896100
|
0,00000000
|
1000,69896100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
15,29661301
|
0,00000000
|
1015,29661301
|
0,00000000
|
15,29661301
|
0,00000000
|
15,29661301
|
28.12.2022
|
1014,78122057
|
CRA02200BKP
|
1
|
1000,00000000
|
14,78122057
|
0,00000000
|
1014,78122057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1014,07242771
|
CRA02200BKP
|
1
|
1000,00000000
|
14,07242771
|
0,00000000
|
1014,07242771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1013,36412943
|
CRA02200BKP
|
1
|
1000,00000000
|
13,36412943
|
0,00000000
|
1013,36412943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1012,65631571
|
CRA02200BKP
|
1
|
1000,00000000
|
12,65631571
|
0,00000000
|
1012,65631571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1011,94900600
|
CRA02200BKP
|
1
|
1000,00000000
|
11,94900600
|
0,00000000
|
1011,94900600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1011,24219029
|
CRA02200BKP
|
1
|
1000,00000000
|
11,24219029
|
0,00000000
|
1011,24219029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1010,53585857
|
CRA02200BKP
|
1
|
1000,00000000
|
10,53585857
|
0,00000000
|
1010,53585857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1009,83003029
|
CRA02200BKP
|
1
|
1000,00000000
|
9,83003029
|
0,00000000
|
1009,83003029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1009,12469543
|
CRA02200BKP
|
1
|
1000,00000000
|
9,12469543
|
0,00000000
|
1009,12469543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1008,41984343
|
CRA02200BKP
|
1
|
1000,00000000
|
8,41984343
|
0,00000000
|
1008,41984343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1007,71549457
|
CRA02200BKP
|
1
|
1000,00000000
|
7,71549457
|
0,00000000
|
1007,71549457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1007,01162857
|
CRA02200BKP
|
1
|
1000,00000000
|
7,01162857
|
0,00000000
|
1007,01162857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1006,30826486
|
CRA02200BKP
|
1
|
1000,00000000
|
6,30826486
|
0,00000000
|
1006,30826486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1005,60538371
|
CRA02200BKP
|
1
|
1000,00000000
|
5,60538371
|
0,00000000
|
1005,60538371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1004,90299429
|
CRA02200BKP
|
1
|
1000,00000000
|
4,90299429
|
0,00000000
|
1004,90299429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1004,20109686
|
CRA02200BKP
|
1
|
1000,00000000
|
4,20109686
|
0,00000000
|
1004,20109686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1003,49969114
|
CRA02200BKP
|
1
|
1000,00000000
|
3,49969114
|
0,00000000
|
1003,49969114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1002,79877686
|
CRA02200BKP
|
1
|
1000,00000000
|
2,79877686
|
0,00000000
|
1002,79877686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1002,09834371
|
CRA02200BKP
|
1
|
1000,00000000
|
2,09834371
|
0,00000000
|
1002,09834371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1001,39841171
|
CRA02200BKP
|
1
|
1000,00000000
|
1,39841171
|
0,00000000
|
1001,39841171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1000,69896057
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896057
|
0,00000000
|
1000,69896057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1000,00000000
|
CRA02200BKP
|
1
|
1000,00000000
|
8,41984300
|
0,00000000
|
1008,41984300
|
0,00000000
|
8,41984300
|
5,46691915
|
13,88676215
|
28.11.2022
|
1007,71549457
|
CRA02200BKP
|
1
|
1000,00000000
|
7,71549457
|
0,00000000
|
1007,71549457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1007,01162857
|
CRA02200BKP
|
1
|
1000,00000000
|
7,01162857
|
0,00000000
|
1007,01162857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1006,30826486
|
CRA02200BKP
|
1
|
1000,00000000
|
6,30826486
|
0,00000000
|
1006,30826486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1005,60538371
|
CRA02200BKP
|
1
|
1000,00000000
|
5,60538371
|
0,00000000
|
1005,60538371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1004,90299429
|
CRA02200BKP
|
1
|
1000,00000000
|
4,90299429
|
0,00000000
|
1004,90299429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1004,20109686
|
CRA02200BKP
|
1
|
1000,00000000
|
4,20109686
|
0,00000000
|
1004,20109686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1003,49969100
|
CRA02200BKP
|
1
|
1000,00000000
|
3,49969100
|
0,00000000
|
1003,49969100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1002,79877699
|
CRA02200BKP
|
1
|
1000,00000000
|
2,79877699
|
0,00000000
|
1002,79877699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1002,09834399
|
CRA02200BKP
|
1
|
1000,00000000
|
2,09834399
|
0,00000000
|
1002,09834399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1001,39841199
|
CRA02200BKP
|
2
|
1000,00000000
|
1,39841199
|
0,00000000
|
1001,39841199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1000,69896100
|
CRA02200BKP
|
1
|
1000,00000000
|
0,69896100
|
0,00000000
|
1000,69896100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|