Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1002,46506018
|
CRA02200CI2
|
1
|
1000,00000000
|
2,46506018
|
0,00000000
|
1002,46506018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1001,97336273
|
CRA02200CI2
|
1
|
1000,00000000
|
1,97336273
|
0,00000000
|
1001,97336273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1001,48190200
|
CRA02200CI2
|
1
|
1000,00000000
|
1,48190200
|
0,00000000
|
1001,48190200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1000,99068800
|
CRA02200CI2
|
1
|
1000,00000000
|
0,99068800
|
0,00000000
|
1000,99068800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1000,49971073
|
CRA02200CI2
|
1
|
1000,00000000
|
0,49971073
|
0,00000000
|
1000,49971073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
10,54653099
|
0,00000000
|
1010,54653099
|
0,00000000
|
10,54653099
|
0,00000000
|
10,54653099
|
09.05.2024
|
1010,04180209
|
CRA02200CI2
|
1
|
1000,00000000
|
10,04180209
|
0,00000000
|
1010,04180209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1009,53732218
|
CRA02200CI2
|
1
|
1000,00000000
|
9,53732218
|
0,00000000
|
1009,53732218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1009,03310173
|
CRA02200CI2
|
1
|
1000,00000000
|
9,03310173
|
0,00000000
|
1009,03310173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1008,52913064
|
CRA02200CI2
|
1
|
1000,00000000
|
8,52913064
|
0,00000000
|
1008,52913064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1008,02540882
|
CRA02200CI2
|
1
|
1000,00000000
|
8,02540882
|
0,00000000
|
1008,02540882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1007,52193636
|
CRA02200CI2
|
1
|
1000,00000000
|
7,52193636
|
0,00000000
|
1007,52193636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1007,01872309
|
CRA02200CI2
|
1
|
1000,00000000
|
7,01872309
|
0,00000000
|
1007,01872309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1006,51574891
|
CRA02200CI2
|
1
|
1000,00000000
|
6,51574891
|
0,00000000
|
1006,51574891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1006,01303391
|
CRA02200CI2
|
1
|
1000,00000000
|
6,01303391
|
0,00000000
|
1006,01303391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1005,51056782
|
CRA02200CI2
|
1
|
1000,00000000
|
5,51056782
|
0,00000000
|
1005,51056782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1005,00836082
|
CRA02200CI2
|
1
|
1000,00000000
|
5,00836082
|
0,00000000
|
1005,00836082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1004,50639264
|
CRA02200CI2
|
1
|
1000,00000000
|
4,50639264
|
0,00000000
|
1004,50639264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1004,00468327
|
CRA02200CI2
|
1
|
1000,00000000
|
4,00468327
|
0,00000000
|
1004,00468327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1003,50322282
|
CRA02200CI2
|
1
|
1000,00000000
|
3,50322282
|
0,00000000
|
1003,50322282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1003,00201100
|
CRA02200CI2
|
1
|
1000,00000000
|
3,00201100
|
0,00000000
|
1003,00201100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1002,50104782
|
CRA02200CI2
|
1
|
1000,00000000
|
2,50104782
|
0,00000000
|
1002,50104782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1002,00034327
|
CRA02200CI2
|
1
|
1000,00000000
|
2,00034327
|
0,00000000
|
1002,00034327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1001,49987727
|
CRA02200CI2
|
1
|
1000,00000000
|
1,49987727
|
0,00000000
|
1001,49987727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1000,99966982
|
CRA02200CI2
|
1
|
1000,00000000
|
0,99966982
|
0,00000000
|
1000,99966982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1000,49971073
|
CRA02200CI2
|
1
|
1000,00000000
|
0,49971073
|
0,00000000
|
1000,49971073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
10,72726299
|
0,00000000
|
1010,72726299
|
0,00000000
|
10,72726299
|
0,00000000
|
10,72726299
|
09.04.2024
|
1010,22243573
|
CRA02200CI2
|
1
|
1000,00000000
|
10,22243573
|
0,00000000
|
1010,22243573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1009,71787800
|
CRA02200CI2
|
1
|
1000,00000000
|
9,71787800
|
0,00000000
|
1009,71787800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1009,21355973
|
CRA02200CI2
|
1
|
1000,00000000
|
9,21355973
|
0,00000000
|
1009,21355973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1008,70950082
|
CRA02200CI2
|
1
|
1000,00000000
|
8,70950082
|
0,00000000
|
1008,70950082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1008,20568127
|
CRA02200CI2
|
1
|
1000,00000000
|
8,20568127
|
0,00000000
|
1008,20568127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1007,70212100
|
CRA02200CI2
|
1
|
1000,00000000
|
7,70212100
|
0,00000000
|
1007,70212100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1007,19882000
|
CRA02200CI2
|
1
|
1000,00000000
|
7,19882000
|
0,00000000
|
1007,19882000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1006,69575809
|
CRA02200CI2
|
1
|
1000,00000000
|
6,69575809
|
0,00000000
|
1006,69575809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1006,19295527
|
CRA02200CI2
|
1
|
1000,00000000
|
6,19295527
|
0,00000000
|
1006,19295527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1005,69040155
|
CRA02200CI2
|
1
|
1000,00000000
|
5,69040155
|
0,00000000
|
1005,69040155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1005,18809682
|
CRA02200CI2
|
1
|
1000,00000000
|
5,18809682
|
0,00000000
|
1005,18809682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1004,66807518
|
CRA02200CI2
|
1
|
1000,00000000
|
4,66807518
|
0,00000000
|
1004,66807518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1004,14832591
|
CRA02200CI2
|
1
|
1000,00000000
|
4,14832591
|
0,00000000
|
1004,14832591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1003,62884891
|
CRA02200CI2
|
1
|
1000,00000000
|
3,62884891
|
0,00000000
|
1003,62884891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1003,10963427
|
CRA02200CI2
|
1
|
1000,00000000
|
3,10963427
|
0,00000000
|
1003,10963427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1002,59069173
|
CRA02200CI2
|
1
|
1000,00000000
|
2,59069173
|
0,00000000
|
1002,59069173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1002,59069173
|
CRA02200CI2
|
1
|
1000,00000000
|
2,59069173
|
0,00000000
|
1002,59069173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1002,07202136
|
CRA02200CI2
|
1
|
1000,00000000
|
2,07202136
|
0,00000000
|
1002,07202136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1001,55361309
|
CRA02200CI2
|
1
|
1000,00000000
|
1,55361309
|
0,00000000
|
1001,55361309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1001,03547682
|
CRA02200CI2
|
1
|
1000,00000000
|
1,03547682
|
0,00000000
|
1001,03547682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1000,51760245
|
CRA02200CI2
|
1
|
1000,00000000
|
0,51760245
|
0,00000000
|
1000,51760245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
9,35794400
|
0,00000000
|
1009,35794400
|
0,00000000
|
9,35794400
|
0,00000000
|
9,35794400
|
08.03.2024
|
1008,83577100
|
CRA02200CI2
|
1
|
1000,00000000
|
8,83577100
|
0,00000000
|
1008,83577100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1008,31387073
|
CRA02200CI2
|
1
|
1000,00000000
|
8,31387073
|
0,00000000
|
1008,31387073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1007,79223336
|
CRA02200CI2
|
1
|
1000,00000000
|
7,79223336
|
0,00000000
|
1007,79223336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1007,27086873
|
CRA02200CI2
|
1
|
1000,00000000
|
7,27086873
|
0,00000000
|
1007,27086873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1006,74976682
|
CRA02200CI2
|
1
|
1000,00000000
|
6,74976682
|
0,00000000
|
1006,74976682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1006,22893755
|
CRA02200CI2
|
1
|
1000,00000000
|
6,22893755
|
0,00000000
|
1006,22893755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1005,70838091
|
CRA02200CI2
|
1
|
1000,00000000
|
5,70838091
|
0,00000000
|
1005,70838091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1005,18809682
|
CRA02200CI2
|
1
|
1000,00000000
|
5,18809682
|
0,00000000
|
1005,18809682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1004,66807518
|
CRA02200CI2
|
1
|
1000,00000000
|
4,66807518
|
0,00000000
|
1004,66807518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1004,14832591
|
CRA02200CI2
|
1
|
1000,00000000
|
4,14832591
|
0,00000000
|
1004,14832591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1003,62884891
|
CRA02200CI2
|
1
|
1000,00000000
|
3,62884891
|
0,00000000
|
1003,62884891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1003,10963427
|
CRA02200CI2
|
1
|
1000,00000000
|
3,10963427
|
0,00000000
|
1003,10963427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1002,59069173
|
CRA02200CI2
|
1
|
1000,00000000
|
2,59069173
|
0,00000000
|
1002,59069173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1002,07202136
|
CRA02200CI2
|
1
|
1000,00000000
|
2,07202136
|
0,00000000
|
1002,07202136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1001,55361309
|
CRA02200CI2
|
1
|
1000,00000000
|
1,55361309
|
0,00000000
|
1001,55361309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1001,03547700
|
CRA02200CI2
|
1
|
1000,00000000
|
1,03547700
|
0,00000000
|
1001,03547700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1000,51760199
|
CRA02200CI2
|
1
|
1000,00000000
|
0,51760199
|
0,00000000
|
1000,51760199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,29739599
|
0,00000000
|
1012,29739599
|
0,00000000
|
12,29739599
|
0,00000000
|
12,29739599
|
09.02.2024
|
1011,77370573
|
CRA02200CI2
|
1
|
1000,00000000
|
11,77370573
|
0,00000000
|
1011,77370573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1011,25027799
|
CRA02200CI2
|
1
|
1000,00000000
|
11,25027799
|
0,00000000
|
1011,25027799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1010,72712382
|
CRA02200CI2
|
1
|
1000,00000000
|
10,72712382
|
0,00000000
|
1010,72712382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1010,20423264
|
CRA02200CI2
|
1
|
1000,00000000
|
10,20423264
|
0,00000000
|
1010,20423264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1009,68162455
|
CRA02200CI2
|
1
|
1000,00000000
|
9,68162455
|
0,00000000
|
1009,68162455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1009,14130955
|
CRA02200CI2
|
1
|
1000,00000000
|
9,14130955
|
0,00000000
|
1009,14130955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1008,60127100
|
CRA02200CI2
|
1
|
1000,00000000
|
8,60127100
|
0,00000000
|
1008,60127100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1008,06153891
|
CRA02200CI2
|
1
|
1000,00000000
|
8,06153891
|
0,00000000
|
1008,06153891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1007,52208309
|
CRA02200CI2
|
1
|
1000,00000000
|
7,52208309
|
0,00000000
|
1007,52208309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1006,98292399
|
CRA02200CI2
|
1
|
1000,00000000
|
6,98292399
|
0,00000000
|
1006,98292399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1006,44404036
|
CRA02200CI2
|
1
|
1000,00000000
|
6,44404036
|
0,00000000
|
1006,44404036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1005,90546327
|
CRA02200CI2
|
1
|
1000,00000000
|
5,90546327
|
0,00000000
|
1005,90546327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1005,36716218
|
CRA02200CI2
|
1
|
1000,00000000
|
5,36716218
|
0,00000000
|
1005,36716218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1004,82914699
|
CRA02200CI2
|
1
|
1000,00000000
|
4,82914709
|
0,00000000
|
1004,82914699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1004,29142800
|
CRA02200CI2
|
1
|
1000,00000000
|
4,29142800
|
0,00000000
|
1004,29142800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1003,75399473
|
CRA02200CI2
|
1
|
1000,00000000
|
3,75399473
|
0,00000000
|
1003,75399473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1003,21684727
|
CRA02200CI2
|
1
|
1000,00000000
|
3,21684727
|
0,00000000
|
1003,21684727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1002,67998545
|
CRA02200CI2
|
1
|
1000,00000000
|
2,67998545
|
0,00000000
|
1002,67998545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1002,14341936
|
CRA02200CI2
|
1
|
1000,00000000
|
2,14341936
|
0,00000000
|
1002,14341936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1001,60712882
|
CRA02200CI2
|
1
|
1000,00000000
|
1,60712882
|
0,00000000
|
1001,60712882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1001,07113382
|
CRA02200CI2
|
1
|
1000,00000000
|
1,07113382
|
0,00000000
|
1001,07113382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1000,53542418
|
CRA02200CI2
|
1
|
1000,00000000
|
0,53542418
|
0,00000000
|
1000,53542418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
10,85275000
|
0,00000000
|
1010,85275000
|
0,00000000
|
10,85275000
|
0,00000000
|
10,85275000
|
09.01.2024
|
1010,31180273
|
CRA02200CI2
|
1
|
1000,00000000
|
10,31180273
|
0,00000000
|
1010,31180273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1009,77114227
|
CRA02200CI2
|
1
|
1000,00000000
|
9,77114227
|
0,00000000
|
1009,77114227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1009,23077845
|
CRA02200CI2
|
1
|
1000,00000000
|
9,23077845
|
0,00000000
|
1009,23077845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1008,69070109
|
CRA02200CI2
|
1
|
1000,00000000
|
8,69070109
|
0,00000000
|
1008,69070109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1008,15091018
|
CRA02200CI2
|
1
|
1000,00000000
|
8,15091018
|
0,00000000
|
1008,15091018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1007,61141555
|
CRA02200CI2
|
1
|
1000,00000000
|
7,61141555
|
0,00000000
|
1007,61141555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1007,07220727
|
CRA02200CI2
|
1
|
1000,00000000
|
7,07220727
|
0,00000000
|
1007,07220727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1006,53328527
|
CRA02200CI2
|
1
|
1000,00000000
|
6,53328527
|
0,00000000
|
1006,53328527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1005,99464936
|
CRA02200CI2
|
1
|
1000,00000000
|
5,99464936
|
0,00000000
|
1005,99464936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1005,45629945
|
CRA02200CI2
|
1
|
1000,00000000
|
5,45629945
|
0,00000000
|
1005,45629945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1004,91824564
|
CRA02200CI2
|
1
|
1000,00000000
|
4,91824564
|
0,00000000
|
1004,91824564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1004,38047782
|
CRA02200CI2
|
1
|
1000,00000000
|
4,38047782
|
0,00000000
|
1004,38047782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1003,84299573
|
CRA02200CI2
|
1
|
1000,00000000
|
3,84299573
|
0,00000000
|
1003,84299573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1003,30579900
|
CRA02200CI2
|
1
|
1000,00000000
|
3,30579900
|
0,00000000
|
1003,30579900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1002,76888899
|
CRA02200CI2
|
1
|
1000,00000000
|
2,76888899
|
0,00000000
|
1002,76888899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1002,21449718
|
CRA02200CI2
|
1
|
1000,00000000
|
2,21449718
|
0,00000000
|
1002,21449718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1001,66041445
|
CRA02200CI2
|
1
|
1000,00000000
|
1,66041445
|
0,00000000
|
1001,66041445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1001,10664073
|
CRA02200CI2
|
1
|
1000,00000000
|
1,10664073
|
0,00000000
|
1001,10664073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1000,55316600
|
CRA02200CI2
|
1
|
1000,00000000
|
0,55316600
|
0,00000000
|
1000,55316600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
11,12164700
|
0,00000000
|
1011,12164700
|
0,00000000
|
11,12164700
|
0,00000000
|
11,12164700
|
08.12.2023
|
1010,56263927
|
CRA02200CI2
|
1
|
1000,00000000
|
10,56263927
|
0,00000000
|
1010,56263927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1010,00394255
|
CRA02200CI2
|
1
|
1000,00000000
|
10,00394255
|
0,00000000
|
1010,00394255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1009,44555591
|
CRA02200CI2
|
1
|
1000,00000000
|
9,44555591
|
0,00000000
|
1009,44555591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1008,88746927
|
CRA02200CI2
|
1
|
1000,00000000
|
8,88746927
|
0,00000000
|
1008,88746927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1008,32969273
|
CRA02200CI2
|
1
|
1000,00000000
|
8,32969273
|
0,00000000
|
1008,32969273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1007,77222600
|
CRA02200CI2
|
1
|
1000,00000000
|
7,77222600
|
0,00000000
|
1007,77222600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1007,21506918
|
CRA02200CI2
|
1
|
1000,00000000
|
7,21506918
|
0,00000000
|
1007,21506918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1006,65822209
|
CRA02200CI2
|
1
|
1000,00000000
|
6,65822209
|
0,00000000
|
1006,65822209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1006,10168464
|
CRA02200CI2
|
1
|
1000,00000000
|
6,10168464
|
0,00000000
|
1006,10168464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1005,54544682
|
CRA02200CI2
|
1
|
1000,00000000
|
5,54544682
|
0,00000000
|
1005,54544682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1004,98952855
|
CRA02200CI2
|
1
|
1000,00000000
|
4,98952855
|
0,00000000
|
1004,98952855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1004,43390964
|
CRA02200CI2
|
1
|
1000,00000000
|
4,43390964
|
0,00000000
|
1004,43390964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1003,87859018
|
CRA02200CI2
|
1
|
1000,00000000
|
3,87859018
|
0,00000000
|
1003,87859018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1003,32359000
|
CRA02200CI2
|
1
|
1000,00000000
|
3,32359000
|
0,00000000
|
1003,32359000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1002,76888900
|
CRA02200CI2
|
1
|
1000,00000000
|
2,76888900
|
0,00000000
|
1002,76888900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1002,21449718
|
CRA02200CI2
|
1
|
1000,00000000
|
2,21449718
|
0,00000000
|
1002,21449718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1001,66041445
|
CRA02200CI2
|
1
|
1000,00000000
|
1,66041445
|
0,00000000
|
1001,66041445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1001,10664073
|
CRA02200CI2
|
1
|
1000,00000000
|
1,10664073
|
0,00000000
|
1001,10664073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1000,55316600
|
CRA02200CI2
|
1
|
1000,00000000
|
0,55316600
|
0,00000000
|
1000,55316600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,00246400
|
0,00000000
|
1012,00246400
|
0,00000000
|
12,00246400
|
0,00000000
|
12,00246400
|
09.11.2023
|
1011,44296527
|
CRA02200CI2
|
1
|
1000,00000000
|
11,44296527
|
0,00000000
|
1011,44296527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1010,88378664
|
CRA02200CI2
|
1
|
1000,00000000
|
10,88378664
|
0,00000000
|
1010,88378664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1010,32490809
|
CRA02200CI2
|
1
|
1000,00000000
|
10,32490809
|
0,00000000
|
1010,32490809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1009,74851009
|
CRA02200CI2
|
1
|
1000,00000000
|
9,74851009
|
0,00000000
|
1009,74851009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1009,17244573
|
CRA02200CI2
|
1
|
1000,00000000
|
9,17244573
|
0,00000000
|
1009,17244573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1008,59671491
|
CRA02200CI2
|
1
|
1000,00000000
|
8,59671491
|
0,00000000
|
1008,59671491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1008,02130745
|
CRA02200CI2
|
1
|
1000,00000000
|
8,02130745
|
0,00000000
|
1008,02130745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1007,44623345
|
CRA02200CI2
|
1
|
1000,00000000
|
7,44623345
|
0,00000000
|
1007,44623345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1006,87148264
|
CRA02200CI2
|
1
|
1000,00000000
|
6,87148264
|
0,00000000
|
1006,87148264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1006,29705509
|
CRA02200CI2
|
1
|
1000,00000000
|
6,29705509
|
0,00000000
|
1006,29705509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1005,72296100
|
CRA02200CI2
|
1
|
1000,00000000
|
5,72296100
|
0,00000000
|
1005,72296100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1005,14919927
|
CRA02200CI2
|
1
|
1000,00000000
|
5,14919927
|
0,00000000
|
1005,14919927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1004,57575082
|
CRA02200CI2
|
1
|
1000,00000000
|
4,57575082
|
0,00000000
|
1004,57575082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1004,00264518
|
CRA02200CI2
|
1
|
1000,00000000
|
4,00264518
|
0,00000000
|
1004,00264518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1003,42986245
|
CRA02200CI2
|
1
|
1000,00000000
|
3,42986245
|
0,00000000
|
1003,42986245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1002,85740236
|
CRA02200CI2
|
1
|
1000,00000000
|
2,85740236
|
0,00000000
|
1002,85740236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1002,28526500
|
CRA02200CI2
|
1
|
1000,00000000
|
2,28526500
|
0,00000000
|
1002,28526500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1001,71346009
|
CRA02200CI2
|
1
|
1000,00000000
|
1,71346009
|
0,00000000
|
1001,71346009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1001,14197773
|
CRA02200CI2
|
1
|
1000,00000000
|
1,14197773
|
0,00000000
|
1001,14197773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1000,57082699
|
CRA02200CI2
|
1
|
1000,00000000
|
0,57082699
|
0,00000000
|
1000,57082699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,23391000
|
0,00000000
|
1012,23391000
|
0,00000000
|
12,23391000
|
0,00000000
|
12,23391000
|
09.10.2023
|
1011,65642318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,65642318
|
0,00000000
|
1011,65642318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1011,07927018
|
CRA02200CI2
|
1
|
1000,00000000
|
11,07927018
|
0,00000000
|
1011,07927018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1010,50245100
|
CRA02200CI2
|
1
|
1000,00000000
|
10,50245100
|
0,00000000
|
1010,50245100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1009,92595545
|
CRA02200CI2
|
1
|
1000,00000000
|
9,92595545
|
0,00000000
|
1009,92595545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1009,34979355
|
CRA02200CI2
|
1
|
1000,00000000
|
9,34979355
|
0,00000000
|
1009,34979355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1008,77395518
|
CRA02200CI2
|
1
|
1000,00000000
|
8,77395518
|
0,00000000
|
1008,77395518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1008,19845036
|
CRA02200CI2
|
1
|
1000,00000000
|
8,19845036
|
0,00000000
|
1008,19845036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1007,62326882
|
CRA02200CI2
|
1
|
1000,00000000
|
7,62326882
|
0,00000000
|
1007,62326882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1007,04842064
|
CRA02200CI2
|
1
|
1000,00000000
|
7,04842064
|
0,00000000
|
1007,04842064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1006,47389564
|
CRA02200CI2
|
1
|
1000,00000000
|
6,47389564
|
0,00000000
|
1006,47389564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1005,89969373
|
CRA02200CI2
|
1
|
1000,00000000
|
5,89969373
|
0,00000000
|
1005,89969373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1005,30816936
|
CRA02200CI2
|
1
|
1000,00000000
|
5,30816936
|
0,00000000
|
1005,30816936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1004,71698145
|
CRA02200CI2
|
1
|
1000,00000000
|
4,71698145
|
0,00000000
|
1004,71698145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1004,12613991
|
CRA02200CI2
|
1
|
1000,00000000
|
4,12613991
|
0,00000000
|
1004,12613991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1003,53565464
|
CRA02200CI2
|
1
|
1000,00000000
|
3,53565464
|
0,00000000
|
1003,53565464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1002,94551555
|
CRA02200CI2
|
1
|
1000,00000000
|
2,94551555
|
0,00000000
|
1002,94551555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1002,35571255
|
CRA02200CI2
|
1
|
1000,00000000
|
2,35571255
|
0,00000000
|
1002,35571255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1001,76626564
|
CRA02200CI2
|
1
|
1000,00000000
|
1,76626564
|
0,00000000
|
1001,76626564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1001,17716455
|
CRA02200CI2
|
1
|
1000,00000000
|
1,17716455
|
0,00000000
|
1001,17716455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1000,58840945
|
CRA02200CI2
|
1
|
1000,00000000
|
0,58840945
|
0,00000000
|
1000,58840945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,42957200
|
0,00000000
|
1012,42957200
|
0,00000000
|
12,42957200
|
0,00000000
|
12,42957200
|
08.09.2023
|
1011,83420127
|
CRA02200CI2
|
1
|
1000,00000000
|
11,83420127
|
0,00000000
|
1011,83420127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1011,23917764
|
CRA02200CI2
|
1
|
1000,00000000
|
11,23917764
|
0,00000000
|
1011,23917764
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1010,64451136
|
CRA02200CI2
|
1
|
1000,00000000
|
10,64451136
|
0,00000000
|
1010,64451136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1010,05018227
|
CRA02200CI2
|
1
|
1000,00000000
|
10,05018227
|
0,00000000
|
1010,05018227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1009,45621027
|
CRA02200CI2
|
1
|
1000,00000000
|
9,45621027
|
0,00000000
|
1009,45621027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1008,86258536
|
CRA02200CI2
|
1
|
1000,00000000
|
8,86258536
|
0,00000000
|
1008,86258536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1008,26931745
|
CRA02200CI2
|
1
|
1000,00000000
|
8,26931745
|
0,00000000
|
1008,26931745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1007,67638645
|
CRA02200CI2
|
1
|
1000,00000000
|
7,67638645
|
0,00000000
|
1007,67638645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1007,08381200
|
CRA02200CI2
|
1
|
1000,00000000
|
7,08381200
|
0,00000000
|
1007,08381200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1006,49157464
|
CRA02200CI2
|
1
|
1000,00000000
|
6,49157464
|
0,00000000
|
1006,49157464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1005,89969373
|
CRA02200CI2
|
1
|
1000,00000000
|
5,89969373
|
0,00000000
|
1005,89969373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1005,30816936
|
CRA02200CI2
|
1
|
1000,00000000
|
5,30816936
|
0,00000000
|
1005,30816936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1004,71698145
|
CRA02200CI2
|
1
|
1000,00000000
|
4,71698145
|
0,00000000
|
1004,71698145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1004,12613991
|
CRA02200CI2
|
1
|
1000,00000000
|
4,12613991
|
0,00000000
|
1004,12613991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1003,53565464
|
CRA02200CI2
|
1
|
1000,00000000
|
3,53565464
|
0,00000000
|
1003,53565464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1002,94551555
|
CRA02200CI2
|
1
|
1000,00000000
|
2,94551555
|
0,00000000
|
1002,94551555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1002,35571255
|
CRA02200CI2
|
1
|
1000,00000000
|
2,35571255
|
0,00000000
|
1002,35571255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1001,76626564
|
CRA02200CI2
|
1
|
1000,00000000
|
1,76626564
|
0,00000000
|
1001,76626564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1001,17716455
|
CRA02200CI2
|
1
|
1000,00000000
|
1,17716455
|
0,00000000
|
1001,17716455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1000,58840945
|
CRA02200CI2
|
1
|
1000,00000000
|
0,58840945
|
0,00000000
|
1000,58840945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
13,97622500
|
0,00000000
|
1013,97622500
|
0,00000000
|
13,97622500
|
0,00000000
|
13,97622500
|
09.08.2023
|
1013,37994455
|
CRA02200CI2
|
1
|
1000,00000000
|
13,37994455
|
0,00000000
|
1013,37994455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1012,78401091
|
CRA02200CI2
|
1
|
1000,00000000
|
12,78401091
|
0,00000000
|
1012,78401091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1012,18843482
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843482
|
0,00000000
|
1012,18843482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1001,21221099
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221099
|
0,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
07.07.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
13,41542000
|
0,00000000
|
1013,41542000
|
0,00000000
|
13,41542000
|
0,00000000
|
13,41542000
|
09.06.2023
|
1012,80173736
|
CRA02200CI2
|
1
|
1000,00000000
|
12,80173736
|
0,00000000
|
1012,80173736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1012,18843482
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843482
|
0,00000000
|
1012,18843482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1010,35074300
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074300
|
0,00000000
|
1010,35074300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1001,21221099
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221099
|
0,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
09.05.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1002,42589000
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
06.04.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1009,73892400
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892400
|
0,00000000
|
1009,73892400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1009,12746400
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746400
|
0,00000000
|
1009,12746400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1006,68536300
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536300
|
0,00000000
|
1006,68536300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1003,03327900
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327900
|
0,00000000
|
1003,03327900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1002,42589000
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293200
|
0,00000000
|
1010,96293200
|
0,00000000
|
10,96293200
|
0,00000000
|
10,96293200
|
09.03.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
14,02946500
|
0,00000000
|
1014,02946500
|
0,00000000
|
14,02946500
|
0,00000000
|
14,02946500
|
09.02.2023
|
1013,41542091
|
CRA02200CI2
|
1
|
1000,00000000
|
13,41542091
|
0,00000000
|
1013,41542091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1012,80173736
|
CRA02200CI2
|
1
|
1000,00000000
|
12,80173736
|
0,00000000
|
1012,80173736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1012,18843482
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843482
|
0,00000000
|
1012,18843482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1009,12746445
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746445
|
0,00000000
|
1009,12746445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1004,85766100
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766100
|
0,00000000
|
1004,85766100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
12,80173700
|
0,00000000
|
1012,80173700
|
0,00000000
|
12,80173700
|
0,00000000
|
12,80173700
|
09.01.2023
|
1012,18843482
|
CRA02200CI2
|
1
|
1000,00000000
|
12,18843482
|
0,00000000
|
1012,18843482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1011,57550318
|
CRA02200CI2
|
1
|
1000,00000000
|
11,57550318
|
0,00000000
|
1011,57550318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1010,96293245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,96293245
|
0,00000000
|
1010,96293245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1010,35074300
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074300
|
0,00000000
|
1010,35074300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1010,35074245
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1010,35074300
|
CRA02200CI2
|
1
|
1000,00000000
|
10,35074300
|
0,00000000
|
1010,35074300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1009,73892318
|
CRA02200CI2
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1009,12746400
|
CRA02200CI2
|
1
|
1000,00000000
|
9,12746400
|
0,00000000
|
1009,12746400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1008,51638618
|
CRA02200CI2
|
1
|
1000,00000000
|
8,51638618
|
0,00000000
|
1008,51638618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1007,90567836
|
CRA02200CI2
|
1
|
1000,00000000
|
7,90567836
|
0,00000000
|
1007,90567836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1007,29533073
|
CRA02200CI2
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1006,68536345
|
CRA02200CI2
|
1
|
1000,00000000
|
6,68536345
|
0,00000000
|
1006,68536345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1006,07575618
|
CRA02200CI2
|
1
|
1000,00000000
|
6,07575618
|
0,00000000
|
1006,07575618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1005,46652900
|
CRA02200CI2
|
1
|
1000,00000000
|
5,46652900
|
0,00000000
|
1005,46652900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1004,85766173
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766173
|
0,00000000
|
1004,85766173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1003,03327855
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327855
|
0,00000000
|
1003,03327855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1002,42589009
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589009
|
0,00000000
|
1002,42589009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1001,81886109
|
CRA02200CI2
|
1
|
1000,00000000
|
1,81886109
|
0,00000000
|
1001,81886109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1001,21221145
|
CRA02200CI2
|
1
|
1000,00000000
|
1,21221145
|
0,00000000
|
1001,21221145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1000,60592109
|
CRA02200CI2
|
1
|
1000,00000000
|
0,60592109
|
0,00000000
|
1000,60592109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1000,00000000
|
CRA02200CI2
|
1
|
1000,00000000
|
4,85766200
|
0,00000000
|
1004,85766200
|
0,00000000
|
4,85766200
|
0,00000000
|
4,85766200
|
09.12.2022
|
1004,24916427
|
CRA02200CI2
|
1
|
1000,00000000
|
4,24916427
|
0,00000000
|
1004,24916427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1003,64103655
|
CRA02200CI2
|
1
|
1000,00000000
|
3,64103655
|
0,00000000
|
1003,64103655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1003,03327900
|
CRA02200CI2
|
1
|
1000,00000000
|
3,03327900
|
0,00000000
|
1003,03327900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1002,42589000
|
CRA02200CI2
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1001,81886100
|
CRA02200CI2
|
2
|
1000,00000000
|
1,81886100
|
5,00000000
|
1001,81886100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1001,21221099
|
CRA02200CI2
|
2
|
1000,00000000
|
1,21221099
|
4,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1000,60592100
|
CRA02200CI2
|
2
|
1000,00000000
|
0,60592100
|
3,00000000
|
1000,60592100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|