Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
26.12.2024
|
1005,95864999
|
CRA02200CI1
|
1
|
1000,00000000
|
5,95864999
|
0,00000000
|
1005,95864999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
1005,40249699
|
CRA02200CI1
|
1
|
1000,00000000
|
5,40249699
|
0,00000000
|
1005,40249699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
1004,84664300
|
CRA02200CI1
|
1
|
1000,00000000
|
4,84664300
|
0,00000000
|
1004,84664300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
1004,29110800
|
CRA02200CI1
|
1
|
1000,00000000
|
4,29110800
|
0,00000000
|
1004,29110800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
1003,73587200
|
CRA02200CI1
|
1
|
1000,00000000
|
3,73587200
|
0,00000000
|
1003,73587200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
1003,18094600
|
CRA02200CI1
|
1
|
1000,00000000
|
3,18094600
|
0,00000000
|
1003,18094600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
1002,62632899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,62632899
|
0,00000000
|
1002,62632899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
1002,07202100
|
CRA02200CI1
|
1
|
1000,00000000
|
2,07202100
|
0,00000000
|
1002,07202100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
1001,55361300
|
CRA02200CI1
|
1
|
1000,00000000
|
1,55361300
|
0,00000000
|
1001,55361300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
1001,03547700
|
CRA02200CI1
|
1
|
1000,00000000
|
1,03547700
|
0,00000000
|
1001,03547700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
1000,51760199
|
CRA02200CI1
|
1
|
1000,00000000
|
0,51760199
|
0,00000000
|
1000,51760199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
9,88039100
|
0,00000000
|
1009,88039100
|
0,00000000
|
9,88039100
|
0,00000000
|
9,88039100
|
09.12.2024
|
1009,35794400
|
CRA02200CI1
|
1
|
1000,00000000
|
9,35794400
|
0,00000000
|
1009,35794400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
1008,83577099
|
CRA02200CI1
|
1
|
1000,00000000
|
8,83577099
|
0,00000000
|
1008,83577099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
1008,31387099
|
CRA02200CI1
|
1
|
1000,00000000
|
8,31387099
|
0,00000000
|
1008,31387099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
1007,79223299
|
CRA02200CI1
|
1
|
1000,00000000
|
7,79223299
|
0,00000000
|
1007,79223299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
1007,27086900
|
CRA02200CI1
|
1
|
1000,00000000
|
7,27086900
|
0,00000000
|
1007,27086900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
1006,74976700
|
CRA02200CI1
|
1
|
1000,00000000
|
6,74976700
|
0,00000000
|
1006,74976700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
1006,22893699
|
CRA02200CI1
|
1
|
1000,00000000
|
6,22893699
|
0,00000000
|
1006,22893699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
1005,70838100
|
CRA02200CI1
|
1
|
1000,00000000
|
5,70838100
|
0,00000000
|
1005,70838100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
1005,18809700
|
CRA02200CI1
|
1
|
1000,00000000
|
5,18809700
|
0,00000000
|
1005,18809700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
1004,66807500
|
CRA02200CI1
|
1
|
1000,00000000
|
4,66807500
|
0,00000000
|
1004,66807500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
1004,14832599
|
CRA02200CI1
|
1
|
1000,00000000
|
4,14832599
|
0,00000000
|
1004,14832599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
1003,62884900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,62884900
|
0,00000000
|
1003,62884900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
1003,10963400
|
CRA02200CI1
|
1
|
1000,00000000
|
3,10963400
|
0,00000000
|
1003,10963400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
1002,59069200
|
CRA02200CI1
|
1
|
1000,00000000
|
2,59069200
|
0,00000000
|
1002,59069200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
1002,07202100
|
CRA02200CI1
|
1
|
1000,00000000
|
2,07202100
|
0,00000000
|
1002,07202100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
1001,55361300
|
CRA02200CI1
|
1
|
1000,00000000
|
1,55361300
|
0,00000000
|
1001,55361300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
1001,03547700
|
CRA02200CI1
|
1
|
1000,00000000
|
1,03547700
|
0,00000000
|
1001,03547700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1000,51760199
|
CRA02200CI1
|
1
|
1000,00000000
|
0,51760199
|
0,00000000
|
1000,51760199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
1000,51760199
|
CRA02200CI1
|
1
|
1000,00000000
|
0,51760199
|
0,00000000
|
1000,51760199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
11,05150999
|
0,00000000
|
1011,05150999
|
0,00000000
|
11,05150999
|
0,00000000
|
11,05150999
|
11.11.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
11,05150999
|
0,00000000
|
1011,05150999
|
0,00000000
|
11,05150999
|
0,00000000
|
11,05150999
|
11.11.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
11,05150999
|
0,00000000
|
1011,05150999
|
0,00000000
|
11,05150999
|
0,00000000
|
11,05150999
|
08.11.2024
|
1010,54653099
|
CRA02200CI1
|
1
|
1000,00000000
|
10,54653099
|
0,00000000
|
1010,54653099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
1010,04180199
|
CRA02200CI1
|
1
|
1000,00000000
|
10,04180199
|
0,00000000
|
1010,04180199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
1009,53732199
|
CRA02200CI1
|
1
|
1000,00000000
|
9,53732199
|
0,00000000
|
1009,53732199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
1009,03310099
|
CRA02200CI1
|
1
|
1000,00000000
|
9,03310099
|
0,00000000
|
1009,03310099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
1008,52913099
|
CRA02200CI1
|
1
|
1000,00000000
|
8,52913099
|
0,00000000
|
1008,52913099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
1008,02540900
|
CRA02200CI1
|
1
|
1000,00000000
|
8,02540900
|
0,00000000
|
1008,02540900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
1007,52193600
|
CRA02200CI1
|
1
|
1000,00000000
|
7,52193600
|
0,00000000
|
1007,52193600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
1007,01872300
|
CRA02200CI1
|
1
|
1000,00000000
|
7,01872300
|
0,00000000
|
1007,01872300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
1006,51574900
|
CRA02200CI1
|
1
|
1000,00000000
|
6,51574900
|
0,00000000
|
1006,51574900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
1006,01303399
|
CRA02200CI1
|
1
|
1000,00000000
|
6,01303399
|
0,00000000
|
1006,01303399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
1005,51056785
|
CRA02200CI1
|
1
|
1000,00000000
|
5,51056785
|
0,00000000
|
1005,51056785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
1005,00836075
|
CRA02200CI1
|
1
|
1000,00000000
|
5,00836075
|
0,00000000
|
1005,00836075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
1004,50639263
|
CRA02200CI1
|
1
|
1000,00000000
|
4,50639263
|
0,00000000
|
1004,50639263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
1004,00468330
|
CRA02200CI1
|
1
|
1000,00000000
|
4,00468330
|
0,00000000
|
1004,00468330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
1003,50322282
|
CRA02200CI1
|
1
|
1000,00000000
|
3,50322282
|
0,00000000
|
1003,50322282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
1003,00201099
|
CRA02200CI1
|
1
|
1000,00000000
|
3,00201099
|
0,00000000
|
1003,00201099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
1002,50104800
|
CRA02200CI1
|
1
|
1000,00000000
|
2,50104800
|
0,00000000
|
1002,50104800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
1002,00034299
|
CRA02200CI1
|
1
|
1000,00000000
|
2,00034299
|
0,00000000
|
1002,00034299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
1001,49987700
|
CRA02200CI1
|
1
|
1000,00000000
|
1,49987700
|
0,00000000
|
1001,49987700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
1000,99966900
|
CRA02200CI1
|
1
|
1000,00000000
|
0,99966900
|
0,00000000
|
1000,99966900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
1000,49970999
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49970999
|
0,00000000
|
1000,49970999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96983400
|
0,00000000
|
1010,96983400
|
0,00000000
|
10,96983400
|
0,00000000
|
10,96983400
|
09.10.2024
|
1010,46489300
|
CRA02200CI1
|
1
|
1000,00000000
|
10,46489300
|
0,00000000
|
1010,46489300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
1009,96020299
|
CRA02200CI1
|
1
|
1000,00000000
|
9,96020299
|
0,00000000
|
1009,96020299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
1009,45577100
|
CRA02200CI1
|
1
|
1000,00000000
|
9,45577100
|
0,00000000
|
1009,45577100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
1008,95158799
|
CRA02200CI1
|
1
|
1000,00000000
|
8,95158799
|
0,00000000
|
1008,95158799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
1008,44765500
|
CRA02200CI1
|
1
|
1000,00000000
|
8,44765500
|
0,00000000
|
1008,44765500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
1007,94397200
|
CRA02200CI1
|
1
|
1000,00000000
|
7,94397200
|
0,00000000
|
1007,94397200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
1007,44054700
|
CRA02200CI1
|
1
|
1000,00000000
|
7,44054700
|
0,00000000
|
1007,44054700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
1006,93737100
|
CRA02200CI1
|
1
|
1000,00000000
|
6,93737100
|
0,00000000
|
1006,93737100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
1006,43444600
|
CRA02200CI1
|
1
|
1000,00000000
|
6,43444600
|
0,00000000
|
1006,43444600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2024
|
1005,93176799
|
CRA02200CI1
|
1
|
1000,00000000
|
5,93176799
|
0,00000000
|
1005,93176799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
1005,42934000
|
CRA02200CI1
|
1
|
1000,00000000
|
5,42934000
|
0,00000000
|
1005,42934000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
1004,92717100
|
CRA02200CI1
|
1
|
1000,00000000
|
4,92717100
|
0,00000000
|
1004,92717100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
1004,42525100
|
CRA02200CI1
|
1
|
1000,00000000
|
4,42525100
|
0,00000000
|
1004,42525100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
1003,93258699
|
CRA02200CI1
|
1
|
1000,00000000
|
3,93258699
|
0,00000000
|
1003,93258699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
1003,44016900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,44016900
|
0,00000000
|
1003,44016900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
1002,94798899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94798899
|
0,00000000
|
1002,94798899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
1002,45605599
|
CRA02200CI1
|
1
|
1000,00000000
|
2,45605599
|
0,00000000
|
1002,45605599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
1001,96436899
|
CRA02200CI1
|
1
|
1000,00000000
|
1,96436899
|
0,00000000
|
1001,96436899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
1001,47290999
|
CRA02200CI1
|
1
|
1000,00000000
|
1,47290999
|
0,00000000
|
1001,47290999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
1000,98169599
|
CRA02200CI1
|
1
|
1000,00000000
|
0,98169599
|
0,00000000
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1000,98169599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.09.2024
|
1000,49072900
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49072900
|
0,00000000
|
1000,49072900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35605999
|
0,00000000
|
1010,35605999
|
0,00000000
|
10,35605999
|
0,00000000
|
10,35605999
|
09.09.2024
|
1009,86048700
|
CRA02200CI1
|
1
|
1000,00000000
|
9,86048700
|
0,00000000
|
1009,86048700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.09.2024
|
1009,36516199
|
CRA02200CI1
|
1
|
1000,00000000
|
9,36516199
|
0,00000000
|
1009,36516199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
1008,87007400
|
CRA02200CI1
|
1
|
1000,00000000
|
8,87007400
|
0,00000000
|
1008,87007400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
1008,37523499
|
CRA02200CI1
|
1
|
1000,00000000
|
8,37523499
|
0,00000000
|
1008,37523499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
1007,88064300
|
CRA02200CI1
|
1
|
1000,00000000
|
7,88064300
|
0,00000000
|
1007,88064300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
1007,38628700
|
CRA02200CI1
|
1
|
1000,00000000
|
7,38628700
|
0,00000000
|
1007,38628700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
1006,89217900
|
CRA02200CI1
|
1
|
1000,00000000
|
6,89217900
|
0,00000000
|
1006,89217900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
1006,39831000
|
CRA02200CI1
|
1
|
1000,00000000
|
6,39831000
|
0,00000000
|
1006,39831000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
1005,90467600
|
CRA02200CI1
|
1
|
1000,00000000
|
5,90467600
|
0,00000000
|
1005,90467600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.08.2024
|
1005,41129099
|
CRA02200CI1
|
1
|
1000,00000000
|
5,41129099
|
0,00000000
|
1005,41129099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.08.2024
|
1004,91815299
|
CRA02200CI1
|
1
|
1000,00000000
|
4,91815299
|
0,00000000
|
1004,91815299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
1004,42525100
|
CRA02200CI1
|
1
|
1000,00000000
|
4,42525100
|
0,00000000
|
1004,42525100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
1003,93258699
|
CRA02200CI1
|
1
|
1000,00000000
|
3,93258699
|
0,00000000
|
1003,93258699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
1003,44016900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,44016900
|
0,00000000
|
1003,44016900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.08.2024
|
1002,94798899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94798899
|
0,00000000
|
1002,94798899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.08.2024
|
1002,45605599
|
CRA02200CI1
|
1
|
1000,00000000
|
2,45605599
|
0,00000000
|
1002,45605599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
1001,96436899
|
CRA02200CI1
|
1
|
1000,00000000
|
1,96436899
|
0,00000000
|
1001,96436899
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2024
|
1001,47290999
|
CRA02200CI1
|
1
|
1000,00000000
|
1,47290999
|
0,00000000
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1001,47290999
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
1000,98169599
|
CRA02200CI1
|
1
|
1000,00000000
|
0,98169599
|
0,00000000
|
1000,98169599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
1000,49072900
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49072900
|
0,00000000
|
1000,49072900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
1000,00000000
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CRA02200CI1
|
1
|
1000,00000000
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11,34791900
|
0,00000000
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1011,34791900
|
0,00000000
|
11,34791900
|
0,00000000
|
11,34791900
|
09.08.2024
|
1010,85187000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,85187000
|
0,00000000
|
1010,85187000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
1010,35605999
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35605999
|
0,00000000
|
1010,35605999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
1009,86048700
|
CRA02200CI1
|
1
|
1000,00000000
|
9,86048700
|
0,00000000
|
1009,86048700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
1009,36516199
|
CRA02200CI1
|
1
|
1000,00000000
|
9,36516199
|
0,00000000
|
1009,36516199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
1008,87007400
|
CRA02200CI1
|
1
|
1000,00000000
|
8,87007400
|
0,00000000
|
1008,87007400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
1008,37523499
|
CRA02200CI1
|
1
|
1000,00000000
|
8,37523499
|
0,00000000
|
1008,37523499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
1007,88064300
|
CRA02200CI1
|
1
|
1000,00000000
|
7,88064300
|
0,00000000
|
1007,88064300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
1007,38628700
|
CRA02200CI1
|
1
|
1000,00000000
|
7,38628700
|
0,00000000
|
1007,38628700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
1006,89217900
|
CRA02200CI1
|
1
|
1000,00000000
|
6,89217900
|
0,00000000
|
1006,89217900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
1006,39831000
|
CRA02200CI1
|
1
|
1000,00000000
|
6,39831000
|
0,00000000
|
1006,39831000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.07.2024
|
1005,90467600
|
CRA02200CI1
|
1
|
1000,00000000
|
5,90467600
|
0,00000000
|
1005,90467600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
1005,41129099
|
CRA02200CI1
|
1
|
1000,00000000
|
5,41129099
|
0,00000000
|
1005,41129099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
1004,91815299
|
CRA02200CI1
|
1
|
1000,00000000
|
4,91815299
|
0,00000000
|
1004,91815299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
1004,42525100
|
CRA02200CI1
|
1
|
1000,00000000
|
4,42525100
|
0,00000000
|
1004,42525100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.07.2024
|
1003,93258699
|
CRA02200CI1
|
1
|
1000,00000000
|
3,93258699
|
0,00000000
|
1003,93258699
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.07.2024
|
1003,44016900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,44016900
|
0,00000000
|
1003,44016900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
1002,94798899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94798899
|
0,00000000
|
1002,94798899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
1002,45605599
|
CRA02200CI1
|
1
|
1000,00000000
|
2,45605599
|
0,00000000
|
1002,45605599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
1001,96436918
|
CRA02200CI1
|
1
|
1000,00000000
|
1,96436918
|
0,00000000
|
1001,96436918
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.07.2024
|
1001,47290999
|
CRA02200CI1
|
1
|
1000,00000000
|
1,47290999
|
0,00000000
|
1001,47290999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
1000,98169627
|
CRA02200CI1
|
1
|
1000,00000000
|
0,98169627
|
0,00000000
|
1000,98169627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
1000,49072984
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49072984
|
0,00000000
|
1000,49072984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,85187000
|
0,00000000
|
1010,85187000
|
0,00000000
|
10,85187000
|
0,00000000
|
10,85187000
|
09.07.2024
|
1010,35606004
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35606004
|
0,00000000
|
1010,35606004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
1009,86048712
|
CRA02200CI1
|
1
|
1000,00000000
|
9,86048712
|
0,00000000
|
1009,86048712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
1009,36516199
|
CRA02200CI1
|
1
|
1000,00000000
|
9,36516199
|
0,00000000
|
1009,36516199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
1008,87007400
|
CRA02200CI1
|
1
|
1000,00000000
|
8,87007400
|
0,00000000
|
1008,87007400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
1008,37523446
|
CRA02200CI1
|
1
|
1000,00000000
|
8,37523446
|
0,00000000
|
1008,37523446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
1007,88064210
|
CRA02200CI1
|
1
|
1000,00000000
|
7,88064210
|
0,00000000
|
1007,88064210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
1007,38628712
|
CRA02200CI1
|
1
|
1000,00000000
|
7,38628712
|
0,00000000
|
1007,38628712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
1006,89217900
|
CRA02200CI1
|
1
|
1000,00000000
|
6,89217900
|
0,00000000
|
1006,89217900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
1006,39830941
|
CRA02200CI1
|
1
|
1000,00000000
|
6,39830941
|
0,00000000
|
1006,39830941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2024
|
1005,90467655
|
CRA02200CI1
|
1
|
1000,00000000
|
5,90467655
|
0,00000000
|
1005,90467655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
1005,41129085
|
CRA02200CI1
|
1
|
1000,00000000
|
5,41129085
|
0,00000000
|
1005,41129085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
1004,91815240
|
CRA02200CI1
|
1
|
1000,00000000
|
4,91815240
|
0,00000000
|
1004,91815240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
1004,42525107
|
CRA02200CI1
|
1
|
1000,00000000
|
4,42525107
|
0,00000000
|
1004,42525107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
1003,93258686
|
CRA02200CI1
|
1
|
1000,00000000
|
3,93258686
|
0,00000000
|
1003,93258686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
1003,44016954
|
CRA02200CI1
|
1
|
1000,00000000
|
3,44016954
|
0,00000000
|
1003,44016954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
1002,94798925
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94798925
|
0,00000000
|
1002,94798925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
1002,45605577
|
CRA02200CI1
|
1
|
1000,00000000
|
2,45605577
|
0,00000000
|
1002,45605577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
1001,96436918
|
CRA02200CI1
|
1
|
1000,00000000
|
1,96436918
|
0,00000000
|
1001,96436918
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.06.2024
|
1001,47290941
|
CRA02200CI1
|
1
|
1000,00000000
|
1,47290941
|
0,00000000
|
1001,47290941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
1000,98169627
|
CRA02200CI1
|
1
|
1000,00000000
|
0,98169627
|
0,00000000
|
1000,98169627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
1000,49072984
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49072984
|
0,00000000
|
1000,49072984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.06.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
9,86955500
|
0,00000000
|
1009,86955500
|
0,00000000
|
9,86955500
|
0,00000000
|
9,86955500
|
07.06.2024
|
1009,37421883
|
CRA02200CI1
|
1
|
1000,00000000
|
9,37421883
|
0,00000000
|
1009,37421883
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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06.06.2024
|
1008,87913037
|
CRA02200CI1
|
1
|
1000,00000000
|
8,87913037
|
0,00000000
|
1008,87913037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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05.06.2024
|
1008,38428952
|
CRA02200CI1
|
1
|
1000,00000000
|
8,38428952
|
0,00000000
|
1008,38428952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
1007,88968623
|
CRA02200CI1
|
1
|
1000,00000000
|
7,88968623
|
0,00000000
|
1007,88968623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.06.2024
|
1007,39533037
|
CRA02200CI1
|
1
|
1000,00000000
|
7,39533037
|
0,00000000
|
1007,39533037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
1006,90121199
|
CRA02200CI1
|
1
|
1000,00000000
|
6,90121199
|
0,00000000
|
1006,90121199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.05.2024
|
1006,40734094
|
CRA02200CI1
|
1
|
1000,00000000
|
6,40734094
|
0,00000000
|
1006,40734094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.05.2024
|
1005,91370710
|
CRA02200CI1
|
1
|
1000,00000000
|
5,91370710
|
0,00000000
|
1005,91370710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
1005,42032060
|
CRA02200CI1
|
1
|
1000,00000000
|
5,42032060
|
0,00000000
|
1005,42032060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2024
|
1004,92717123
|
CRA02200CI1
|
1
|
1000,00000000
|
4,92717123
|
0,00000000
|
1004,92717123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
1004,43426901
|
CRA02200CI1
|
1
|
1000,00000000
|
4,43426901
|
0,00000000
|
1004,43426901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
1003,94160391
|
CRA02200CI1
|
1
|
1000,00000000
|
3,94160391
|
0,00000000
|
1003,94160391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
1003,44917575
|
CRA02200CI1
|
1
|
1000,00000000
|
3,44917575
|
0,00000000
|
1003,44917575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
1002,95699449
|
CRA02200CI1
|
1
|
1000,00000000
|
2,95699449
|
0,00000000
|
1002,95699449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
1002,46506021
|
CRA02200CI1
|
1
|
1000,00000000
|
2,46506021
|
0,00000000
|
1002,46506021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1001,97336270
|
CRA02200CI1
|
1
|
1000,00000000
|
1,97336270
|
0,00000000
|
1001,97336270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1001,48190204
|
CRA02200CI1
|
1
|
1000,00000000
|
1,48190204
|
0,00000000
|
1001,48190204
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1000,99068801
|
CRA02200CI1
|
1
|
1000,00000000
|
0,99068801
|
0,00000000
|
1000,99068801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1000,49971075
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49971075
|
0,00000000
|
1000,49971075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,54653099
|
0,00000000
|
1010,54653099
|
0,00000000
|
10,54653099
|
0,00000000
|
10,54653099
|
09.05.2024
|
1010,04180213
|
CRA02200CI1
|
1
|
1000,00000000
|
10,04180213
|
0,00000000
|
1010,04180213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1009,53732220
|
CRA02200CI1
|
1
|
1000,00000000
|
9,53732220
|
0,00000000
|
1009,53732220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1009,03310169
|
CRA02200CI1
|
1
|
1000,00000000
|
9,03310169
|
0,00000000
|
1009,03310169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1008,52913064
|
CRA02200CI1
|
1
|
1000,00000000
|
8,52913064
|
0,00000000
|
1008,52913064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1008,02540888
|
CRA02200CI1
|
1
|
1000,00000000
|
8,02540888
|
0,00000000
|
1008,02540888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1007,52193632
|
CRA02200CI1
|
1
|
1000,00000000
|
7,52193632
|
0,00000000
|
1007,52193632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1007,01872309
|
CRA02200CI1
|
1
|
1000,00000000
|
7,01872309
|
0,00000000
|
1007,01872309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1006,51574893
|
CRA02200CI1
|
1
|
1000,00000000
|
6,51574893
|
0,00000000
|
1006,51574893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1006,01303384
|
CRA02200CI1
|
1
|
1000,00000000
|
6,01303384
|
0,00000000
|
1006,01303384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1005,51056785
|
CRA02200CI1
|
1
|
1000,00000000
|
5,51056785
|
0,00000000
|
1005,51056785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1005,00836075
|
CRA02200CI1
|
1
|
1000,00000000
|
5,00836075
|
0,00000000
|
1005,00836075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1004,50639263
|
CRA02200CI1
|
1
|
1000,00000000
|
4,50639263
|
0,00000000
|
1004,50639263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1004,00468330
|
CRA02200CI1
|
1
|
1000,00000000
|
4,00468330
|
0,00000000
|
1004,00468330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1003,50322282
|
CRA02200CI1
|
1
|
1000,00000000
|
3,50322282
|
0,00000000
|
1003,50322282
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.04.2024
|
1003,00201101
|
CRA02200CI1
|
1
|
1000,00000000
|
3,00201101
|
0,00000000
|
1003,00201101
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.04.2024
|
1002,50104787
|
CRA02200CI1
|
1
|
1000,00000000
|
2,50104787
|
0,00000000
|
1002,50104787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1002,00034334
|
CRA02200CI1
|
1
|
1000,00000000
|
2,00034334
|
0,00000000
|
1002,00034334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1001,49987735
|
CRA02200CI1
|
1
|
1000,00000000
|
1,49987735
|
0,00000000
|
1001,49987735
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.04.2024
|
1000,99966980
|
CRA02200CI1
|
1
|
1000,00000000
|
0,99966980
|
0,00000000
|
1000,99966980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1000,49971075
|
CRA02200CI1
|
1
|
1000,00000000
|
0,49971075
|
0,00000000
|
1000,49971075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,72726299
|
0,00000000
|
1010,72726299
|
0,00000000
|
10,72726299
|
0,00000000
|
10,72726299
|
09.04.2024
|
1010,22243579
|
CRA02200CI1
|
1
|
1000,00000000
|
10,22243579
|
0,00000000
|
1010,22243579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1009,71787798
|
CRA02200CI1
|
1
|
1000,00000000
|
9,71787798
|
0,00000000
|
1009,71787798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1009,21355968
|
CRA02200CI1
|
1
|
1000,00000000
|
9,21355968
|
0,00000000
|
1009,21355968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1008,70950080
|
CRA02200CI1
|
1
|
1000,00000000
|
8,70950080
|
0,00000000
|
1008,70950080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1008,20568126
|
CRA02200CI1
|
1
|
1000,00000000
|
8,20568126
|
0,00000000
|
1008,20568126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1007,70212096
|
CRA02200CI1
|
1
|
1000,00000000
|
7,70212096
|
0,00000000
|
1007,70212096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1007,19881998
|
CRA02200CI1
|
1
|
1000,00000000
|
7,19881998
|
0,00000000
|
1007,19881998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1006,69575808
|
CRA02200CI1
|
1
|
1000,00000000
|
6,69575808
|
0,00000000
|
1006,69575808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1006,19295533
|
CRA02200CI1
|
1
|
1000,00000000
|
6,19295533
|
0,00000000
|
1006,19295533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1005,69040160
|
CRA02200CI1
|
1
|
1000,00000000
|
5,69040160
|
0,00000000
|
1005,69040160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.03.2024
|
1005,18809680
|
CRA02200CI1
|
1
|
1000,00000000
|
5,18809680
|
0,00000000
|
1005,18809680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1004,66807513
|
CRA02200CI1
|
1
|
1000,00000000
|
4,66807513
|
0,00000000
|
1004,66807513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1004,14832584
|
CRA02200CI1
|
1
|
1000,00000000
|
4,14832584
|
0,00000000
|
1004,14832584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1003,62884893
|
CRA02200CI1
|
1
|
1000,00000000
|
3,62884893
|
0,00000000
|
1003,62884893
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.03.2024
|
1003,10963419
|
CRA02200CI1
|
1
|
1000,00000000
|
3,10963419
|
0,00000000
|
1003,10963419
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.03.2024
|
1002,59069174
|
CRA02200CI1
|
1
|
1000,00000000
|
2,59069174
|
0,00000000
|
1002,59069174
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.03.2024
|
1002,59069174
|
CRA02200CI1
|
1
|
1000,00000000
|
2,59069174
|
0,00000000
|
1002,59069174
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.03.2024
|
1002,07202140
|
CRA02200CI1
|
1
|
1000,00000000
|
2,07202140
|
0,00000000
|
1002,07202140
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.03.2024
|
1001,55361314
|
CRA02200CI1
|
1
|
1000,00000000
|
1,55361314
|
0,00000000
|
1001,55361314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1001,03547682
|
CRA02200CI1
|
1
|
1000,00000000
|
1,03547682
|
0,00000000
|
1001,03547682
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.03.2024
|
1000,51760249
|
CRA02200CI1
|
1
|
1000,00000000
|
0,51760249
|
0,00000000
|
1000,51760249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.03.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
9,35794400
|
0,00000000
|
1009,35794400
|
0,00000000
|
9,35794400
|
0,00000000
|
9,35794400
|
08.03.2024
|
1008,83577096
|
CRA02200CI1
|
1
|
1000,00000000
|
8,83577096
|
0,00000000
|
1008,83577096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1008,31387078
|
CRA02200CI1
|
1
|
1000,00000000
|
8,31387078
|
0,00000000
|
1008,31387078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1007,79223330
|
CRA02200CI1
|
1
|
1000,00000000
|
7,79223330
|
0,00000000
|
1007,79223330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1007,27086874
|
CRA02200CI1
|
1
|
1000,00000000
|
7,27086874
|
0,00000000
|
1007,27086874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1006,74976687
|
CRA02200CI1
|
1
|
1000,00000000
|
6,74976687
|
0,00000000
|
1006,74976687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1006,22893757
|
CRA02200CI1
|
1
|
1000,00000000
|
6,22893757
|
0,00000000
|
1006,22893757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1005,70838091
|
CRA02200CI1
|
1
|
1000,00000000
|
5,70838091
|
0,00000000
|
1005,70838091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1005,18809680
|
CRA02200CI1
|
1
|
1000,00000000
|
5,18809680
|
0,00000000
|
1005,18809680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1004,66807513
|
CRA02200CI1
|
1
|
1000,00000000
|
4,66807513
|
0,00000000
|
1004,66807513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1004,14832584
|
CRA02200CI1
|
1
|
1000,00000000
|
4,14832584
|
0,00000000
|
1004,14832584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1003,62884893
|
CRA02200CI1
|
1
|
1000,00000000
|
3,62884893
|
0,00000000
|
1003,62884893
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
22.02.2024
|
1003,10963419
|
CRA02200CI1
|
1
|
1000,00000000
|
3,10963419
|
0,00000000
|
1003,10963419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1002,59069174
|
CRA02200CI1
|
1
|
1000,00000000
|
2,59069174
|
0,00000000
|
1002,59069174
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.02.2024
|
1002,07202140
|
CRA02200CI1
|
1
|
1000,00000000
|
2,07202140
|
0,00000000
|
1002,07202140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1001,55361314
|
CRA02200CI1
|
1
|
1000,00000000
|
1,55361314
|
0,00000000
|
1001,55361314
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.02.2024
|
1001,03547700
|
CRA02200CI1
|
1
|
1000,00000000
|
1,03547700
|
0,00000000
|
1001,03547700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.02.2024
|
1000,51760199
|
CRA02200CI1
|
1
|
1000,00000000
|
0,51760199
|
0,00000000
|
1000,51760199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,29739599
|
0,00000000
|
1012,29739599
|
0,00000000
|
12,29739599
|
0,00000000
|
12,29739599
|
09.02.2024
|
1011,77370568
|
CRA02200CI1
|
1
|
1000,00000000
|
11,77370568
|
0,00000000
|
1011,77370568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1011,25027799
|
CRA02200CI1
|
1
|
1000,00000000
|
11,25027799
|
0,00000000
|
1011,25027799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.02.2024
|
1010,72712380
|
CRA02200CI1
|
1
|
1000,00000000
|
10,72712380
|
0,00000000
|
1010,72712380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1010,20423259
|
CRA02200CI1
|
1
|
1000,00000000
|
10,20423259
|
0,00000000
|
1010,20423259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1009,68162451
|
CRA02200CI1
|
1
|
1000,00000000
|
9,68162451
|
0,00000000
|
1009,68162451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1009,14130950
|
CRA02200CI1
|
1
|
1000,00000000
|
9,14130950
|
0,00000000
|
1009,14130950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1008,60127096
|
CRA02200CI1
|
1
|
1000,00000000
|
8,60127096
|
0,00000000
|
1008,60127096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1008,06153890
|
CRA02200CI1
|
1
|
1000,00000000
|
8,06153890
|
0,00000000
|
1008,06153890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1007,52208313
|
CRA02200CI1
|
1
|
1000,00000000
|
7,52208313
|
0,00000000
|
1007,52208313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1006,98292399
|
CRA02200CI1
|
1
|
1000,00000000
|
6,98292399
|
0,00000000
|
1006,98292399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1006,44404041
|
CRA02200CI1
|
1
|
1000,00000000
|
6,44404041
|
0,00000000
|
1006,44404041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1005,90546323
|
CRA02200CI1
|
1
|
1000,00000000
|
5,90546323
|
0,00000000
|
1005,90546323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1005,36716217
|
CRA02200CI1
|
1
|
1000,00000000
|
5,36716217
|
0,00000000
|
1005,36716217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1004,82914699
|
CRA02200CI1
|
1
|
1000,00000000
|
4,82914716
|
0,00000000
|
1004,82914699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1004,29142798
|
CRA02200CI1
|
1
|
1000,00000000
|
4,29142798
|
0,00000000
|
1004,29142798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1003,75399476
|
CRA02200CI1
|
1
|
1000,00000000
|
3,75399476
|
0,00000000
|
1003,75399476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1003,21684725
|
CRA02200CI1
|
1
|
1000,00000000
|
3,21684725
|
0,00000000
|
1003,21684725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1002,67998552
|
CRA02200CI1
|
1
|
1000,00000000
|
2,67998552
|
0,00000000
|
1002,67998552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1002,14341936
|
CRA02200CI1
|
1
|
1000,00000000
|
2,14341936
|
0,00000000
|
1002,14341936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1001,60712886
|
CRA02200CI1
|
1
|
1000,00000000
|
1,60712886
|
0,00000000
|
1001,60712886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1001,07113384
|
CRA02200CI1
|
1
|
1000,00000000
|
1,07113384
|
0,00000000
|
1001,07113384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1000,53542425
|
CRA02200CI1
|
1
|
1000,00000000
|
0,53542425
|
0,00000000
|
1000,53542425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
0,00000000
|
0,00000000
|
1000,00000000
|
0,00000000
|
10,85275000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1010,31180275
|
CRA02200CI1
|
1
|
1000,00000000
|
10,31180275
|
0,00000000
|
1010,31180275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1009,77114227
|
CRA02200CI1
|
1
|
1000,00000000
|
9,77114227
|
0,00000000
|
1009,77114227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1009,23077842
|
CRA02200CI1
|
1
|
1000,00000000
|
9,23077842
|
0,00000000
|
1009,23077842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1008,69070107
|
CRA02200CI1
|
1
|
1000,00000000
|
8,69070107
|
0,00000000
|
1008,69070107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1008,15091012
|
CRA02200CI1
|
1
|
1000,00000000
|
8,15091012
|
0,00000000
|
1008,15091012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1007,61141554
|
CRA02200CI1
|
1
|
1000,00000000
|
7,61141554
|
0,00000000
|
1007,61141554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1007,07220728
|
CRA02200CI1
|
1
|
1000,00000000
|
7,07220728
|
0,00000000
|
1007,07220728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1006,53328526
|
CRA02200CI1
|
1
|
1000,00000000
|
6,53328526
|
0,00000000
|
1006,53328526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1005,99464929
|
CRA02200CI1
|
1
|
1000,00000000
|
5,99464929
|
0,00000000
|
1005,99464929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1005,45629947
|
CRA02200CI1
|
1
|
1000,00000000
|
5,45629947
|
0,00000000
|
1005,45629947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1004,91824565
|
CRA02200CI1
|
1
|
1000,00000000
|
4,91824565
|
0,00000000
|
1004,91824565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1004,38047780
|
CRA02200CI1
|
1
|
1000,00000000
|
4,38047780
|
0,00000000
|
1004,38047780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1003,84299574
|
CRA02200CI1
|
1
|
1000,00000000
|
3,84299574
|
0,00000000
|
1003,84299574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1003,30579900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,30579900
|
0,00000000
|
1003,30579900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1002,76888899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,76888899
|
0,00000000
|
1002,76888899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1002,21449725
|
CRA02200CI1
|
1
|
1000,00000000
|
2,21449725
|
0,00000000
|
1002,21449725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1001,66041448
|
CRA02200CI1
|
1
|
1000,00000000
|
1,66041448
|
0,00000000
|
1001,66041448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1001,10664076
|
CRA02200CI1
|
1
|
1000,00000000
|
1,10664076
|
0,00000000
|
1001,10664076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1000,55316599
|
CRA02200CI1
|
1
|
1000,00000000
|
0,55316599
|
0,00000000
|
1000,55316599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
11,12164700
|
0,00000000
|
1011,12164700
|
0,00000000
|
11,12164700
|
0,00000000
|
11,12164700
|
08.12.2023
|
1010,56263925
|
CRA02200CI1
|
1
|
1000,00000000
|
10,56263925
|
0,00000000
|
1010,56263925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1010,00394254
|
CRA02200CI1
|
1
|
1000,00000000
|
10,00394254
|
0,00000000
|
1010,00394254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1009,44555586
|
CRA02200CI1
|
1
|
1000,00000000
|
9,44555586
|
0,00000000
|
1009,44555586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1008,88746936
|
CRA02200CI1
|
1
|
1000,00000000
|
8,88746936
|
0,00000000
|
1008,88746936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1008,32969272
|
CRA02200CI1
|
1
|
1000,00000000
|
8,32969272
|
0,00000000
|
1008,32969272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1007,77222602
|
CRA02200CI1
|
1
|
1000,00000000
|
7,77222602
|
0,00000000
|
1007,77222602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1007,21506918
|
CRA02200CI1
|
1
|
1000,00000000
|
7,21506918
|
0,00000000
|
1007,21506918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1006,65822202
|
CRA02200CI1
|
1
|
1000,00000000
|
6,65822202
|
0,00000000
|
1006,65822202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1006,10168464
|
CRA02200CI1
|
1
|
1000,00000000
|
6,10168464
|
0,00000000
|
1006,10168464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1005,54544680
|
CRA02200CI1
|
1
|
1000,00000000
|
5,54544680
|
0,00000000
|
1005,54544680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1004,98952851
|
CRA02200CI1
|
1
|
1000,00000000
|
4,98952851
|
0,00000000
|
1004,98952851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1004,43390968
|
CRA02200CI1
|
1
|
1000,00000000
|
4,43390968
|
0,00000000
|
1004,43390968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1003,87859014
|
CRA02200CI1
|
1
|
1000,00000000
|
3,87859014
|
0,00000000
|
1003,87859014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1003,32358996
|
CRA02200CI1
|
1
|
1000,00000000
|
3,32358996
|
0,00000000
|
1003,32358996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1002,76888899
|
CRA02200CI1
|
1
|
1000,00000000
|
2,76888899
|
0,00000000
|
1002,76888899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1002,21449725
|
CRA02200CI1
|
1
|
1000,00000000
|
2,21449725
|
0,00000000
|
1002,21449725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1001,66041448
|
CRA02200CI1
|
1
|
1000,00000000
|
1,66041448
|
0,00000000
|
1001,66041448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1001,10664076
|
CRA02200CI1
|
1
|
1000,00000000
|
1,10664076
|
0,00000000
|
1001,10664076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1000,55316599
|
CRA02200CI1
|
1
|
1000,00000000
|
0,55316599
|
0,00000000
|
1000,55316599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,00246400
|
0,00000000
|
1012,00246400
|
0,00000000
|
12,00246400
|
0,00000000
|
12,00246400
|
09.11.2023
|
1011,44296528
|
CRA02200CI1
|
1
|
1000,00000000
|
11,44296528
|
0,00000000
|
1011,44296528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1010,88378659
|
CRA02200CI1
|
1
|
1000,00000000
|
10,88378659
|
0,00000000
|
1010,88378659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1010,32490808
|
CRA02200CI1
|
1
|
1000,00000000
|
10,32490808
|
0,00000000
|
1010,32490808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1009,74851012
|
CRA02200CI1
|
1
|
1000,00000000
|
9,74851012
|
0,00000000
|
1009,74851012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1009,17244574
|
CRA02200CI1
|
1
|
1000,00000000
|
9,17244574
|
0,00000000
|
1009,17244574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1008,59671492
|
CRA02200CI1
|
1
|
1000,00000000
|
8,59671492
|
0,00000000
|
1008,59671492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1008,02130746
|
CRA02200CI1
|
1
|
1000,00000000
|
8,02130746
|
0,00000000
|
1008,02130746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1007,44623348
|
CRA02200CI1
|
1
|
1000,00000000
|
7,44623348
|
0,00000000
|
1007,44623348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1006,87148268
|
CRA02200CI1
|
1
|
1000,00000000
|
6,87148268
|
0,00000000
|
1006,87148268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1006,29705506
|
CRA02200CI1
|
1
|
1000,00000000
|
6,29705506
|
0,00000000
|
1006,29705506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1005,72296100
|
CRA02200CI1
|
1
|
1000,00000000
|
5,72296100
|
0,00000000
|
1005,72296100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1005,14919929
|
CRA02200CI1
|
1
|
1000,00000000
|
5,14919929
|
0,00000000
|
1005,14919929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1004,57575080
|
CRA02200CI1
|
1
|
1000,00000000
|
4,57575080
|
0,00000000
|
1004,57575080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1004,00264520
|
CRA02200CI1
|
1
|
1000,00000000
|
4,00264520
|
0,00000000
|
1004,00264520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1003,42986243
|
CRA02200CI1
|
1
|
1000,00000000
|
3,42986243
|
0,00000000
|
1003,42986243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1002,85740240
|
CRA02200CI1
|
1
|
1000,00000000
|
2,85740240
|
0,00000000
|
1002,85740240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1002,28526492
|
CRA02200CI1
|
1
|
1000,00000000
|
2,28526492
|
0,00000000
|
1002,28526492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1001,71346012
|
CRA02200CI1
|
1
|
1000,00000000
|
1,71346012
|
0,00000000
|
1001,71346012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1001,14197771
|
CRA02200CI1
|
1
|
1000,00000000
|
1,14197771
|
0,00000000
|
1001,14197771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1000,57082699
|
CRA02200CI1
|
1
|
1000,00000000
|
0,57082699
|
0,00000000
|
1000,57082699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,23391000
|
0,00000000
|
1012,23391000
|
0,00000000
|
12,23391000
|
0,00000000
|
12,23391000
|
09.10.2023
|
1011,65642327
|
CRA02200CI1
|
1
|
1000,00000000
|
11,65642327
|
0,00000000
|
1011,65642327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1011,07927025
|
CRA02200CI1
|
1
|
1000,00000000
|
11,07927025
|
0,00000000
|
1011,07927025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1010,50245098
|
CRA02200CI1
|
1
|
1000,00000000
|
10,50245098
|
0,00000000
|
1010,50245098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1009,92595551
|
CRA02200CI1
|
1
|
1000,00000000
|
9,92595551
|
0,00000000
|
1009,92595551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1009,34979361
|
CRA02200CI1
|
1
|
1000,00000000
|
9,34979361
|
0,00000000
|
1009,34979361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1008,77395524
|
CRA02200CI1
|
1
|
1000,00000000
|
8,77395524
|
0,00000000
|
1008,77395524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1008,19845036
|
CRA02200CI1
|
1
|
1000,00000000
|
8,19845036
|
0,00000000
|
1008,19845036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1007,62326883
|
CRA02200CI1
|
1
|
1000,00000000
|
7,62326883
|
0,00000000
|
1007,62326883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1007,04842060
|
CRA02200CI1
|
1
|
1000,00000000
|
7,04842060
|
0,00000000
|
1007,04842060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1006,47389565
|
CRA02200CI1
|
1
|
1000,00000000
|
6,47389565
|
0,00000000
|
1006,47389565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1005,89969378
|
CRA02200CI1
|
1
|
1000,00000000
|
5,89969378
|
0,00000000
|
1005,89969378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1005,30816936
|
CRA02200CI1
|
1
|
1000,00000000
|
5,30816936
|
0,00000000
|
1005,30816936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1004,71698144
|
CRA02200CI1
|
1
|
1000,00000000
|
4,71698144
|
0,00000000
|
1004,71698144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1004,12613988
|
CRA02200CI1
|
1
|
1000,00000000
|
4,12613988
|
0,00000000
|
1004,12613988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1003,53565462
|
CRA02200CI1
|
1
|
1000,00000000
|
3,53565462
|
0,00000000
|
1003,53565462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1002,94551554
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94551554
|
0,00000000
|
1002,94551554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1002,35571252
|
CRA02200CI1
|
1
|
1000,00000000
|
2,35571252
|
0,00000000
|
1002,35571252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1001,76626563
|
CRA02200CI1
|
1
|
1000,00000000
|
1,76626563
|
0,00000000
|
1001,76626563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1001,17716456
|
CRA02200CI1
|
1
|
1000,00000000
|
1,17716456
|
0,00000000
|
1001,17716456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1000,58840941
|
CRA02200CI1
|
1
|
1000,00000000
|
0,58840941
|
0,00000000
|
1000,58840941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,42957200
|
0,00000000
|
1012,42957200
|
0,00000000
|
12,42957200
|
0,00000000
|
12,42957200
|
08.09.2023
|
1011,83420124
|
CRA02200CI1
|
1
|
1000,00000000
|
11,83420124
|
0,00000000
|
1011,83420124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1011,23917762
|
CRA02200CI1
|
1
|
1000,00000000
|
11,23917762
|
0,00000000
|
1011,23917762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1010,64451137
|
CRA02200CI1
|
1
|
1000,00000000
|
10,64451137
|
0,00000000
|
1010,64451137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1010,05018224
|
CRA02200CI1
|
1
|
1000,00000000
|
10,05018224
|
0,00000000
|
1010,05018224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1009,45621030
|
CRA02200CI1
|
1
|
1000,00000000
|
9,45621030
|
0,00000000
|
1009,45621030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1008,86258535
|
CRA02200CI1
|
1
|
1000,00000000
|
8,86258535
|
0,00000000
|
1008,86258535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1008,26931750
|
CRA02200CI1
|
1
|
1000,00000000
|
8,26931750
|
0,00000000
|
1008,26931750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1007,67638641
|
CRA02200CI1
|
1
|
1000,00000000
|
7,67638641
|
0,00000000
|
1007,67638641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1007,08381200
|
CRA02200CI1
|
1
|
1000,00000000
|
7,08381200
|
0,00000000
|
1007,08381200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1006,49157469
|
CRA02200CI1
|
1
|
1000,00000000
|
6,49157469
|
0,00000000
|
1006,49157469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1005,89969378
|
CRA02200CI1
|
1
|
1000,00000000
|
5,89969378
|
0,00000000
|
1005,89969378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1005,30816936
|
CRA02200CI1
|
1
|
1000,00000000
|
5,30816936
|
0,00000000
|
1005,30816936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1004,71698144
|
CRA02200CI1
|
1
|
1000,00000000
|
4,71698144
|
0,00000000
|
1004,71698144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1004,12613988
|
CRA02200CI1
|
1
|
1000,00000000
|
4,12613988
|
0,00000000
|
1004,12613988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1003,53565462
|
CRA02200CI1
|
1
|
1000,00000000
|
3,53565462
|
0,00000000
|
1003,53565462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1002,94551554
|
CRA02200CI1
|
1
|
1000,00000000
|
2,94551554
|
0,00000000
|
1002,94551554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1002,35571252
|
CRA02200CI1
|
1
|
1000,00000000
|
2,35571252
|
0,00000000
|
1002,35571252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1001,76626563
|
CRA02200CI1
|
1
|
1000,00000000
|
1,76626563
|
0,00000000
|
1001,76626563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1001,17716456
|
CRA02200CI1
|
1
|
1000,00000000
|
1,17716456
|
0,00000000
|
1001,17716456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1000,58840941
|
CRA02200CI1
|
1
|
1000,00000000
|
0,58840941
|
0,00000000
|
1000,58840941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
13,97622500
|
0,00000000
|
1013,97622500
|
0,00000000
|
13,97622500
|
0,00000000
|
13,97622500
|
09.08.2023
|
1013,37994458
|
CRA02200CI1
|
1
|
1000,00000000
|
13,37994458
|
0,00000000
|
1013,37994458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1012,78401092
|
CRA02200CI1
|
1
|
1000,00000000
|
12,78401092
|
0,00000000
|
1012,78401092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1012,18843481
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843481
|
0,00000000
|
1012,18843481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1001,21221099
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221099
|
0,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
07.07.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
13,41542000
|
0,00000000
|
1013,41542000
|
0,00000000
|
13,41542000
|
0,00000000
|
13,41542000
|
09.06.2023
|
1012,80173730
|
CRA02200CI1
|
1
|
1000,00000000
|
12,80173730
|
0,00000000
|
1012,80173730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1012,18843481
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843481
|
0,00000000
|
1012,18843481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1010,35074300
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074300
|
0,00000000
|
1010,35074300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1001,21221099
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221099
|
0,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
09.05.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1002,42589000
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843500
|
0,00000000
|
1012,18843500
|
0,00000000
|
12,18843500
|
0,00000000
|
12,18843500
|
06.04.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1009,73892400
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892400
|
0,00000000
|
1009,73892400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1009,12746400
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746400
|
0,00000000
|
1009,12746400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1006,68536300
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536300
|
0,00000000
|
1006,68536300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
1003,03327900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327900
|
0,00000000
|
1003,03327900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
1002,42589000
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293200
|
0,00000000
|
1010,96293200
|
0,00000000
|
10,96293200
|
0,00000000
|
10,96293200
|
09.03.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
14,02946500
|
0,00000000
|
1014,02946500
|
0,00000000
|
14,02946500
|
0,00000000
|
14,02946500
|
09.02.2023
|
1013,41542096
|
CRA02200CI1
|
1
|
1000,00000000
|
13,41542096
|
0,00000000
|
1013,41542096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
1012,80173730
|
CRA02200CI1
|
1
|
1000,00000000
|
12,80173730
|
0,00000000
|
1012,80173730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
1012,18843481
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843481
|
0,00000000
|
1012,18843481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
1009,12746439
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746439
|
0,00000000
|
1009,12746439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
1004,85766100
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766100
|
0,00000000
|
1004,85766100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
12,80173700
|
0,00000000
|
1012,80173700
|
0,00000000
|
12,80173700
|
0,00000000
|
12,80173700
|
09.01.2023
|
1012,18843481
|
CRA02200CI1
|
1
|
1000,00000000
|
12,18843481
|
0,00000000
|
1012,18843481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
1011,57550320
|
CRA02200CI1
|
1
|
1000,00000000
|
11,57550320
|
0,00000000
|
1011,57550320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1010,96293242
|
CRA02200CI1
|
1
|
1000,00000000
|
10,96293242
|
0,00000000
|
1010,96293242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1010,35074245
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074245
|
0,00000000
|
1010,35074245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1010,35074300
|
CRA02200CI1
|
1
|
1000,00000000
|
10,35074300
|
0,00000000
|
1010,35074300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1009,73892318
|
CRA02200CI1
|
1
|
1000,00000000
|
9,73892318
|
0,00000000
|
1009,73892318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1009,12746400
|
CRA02200CI1
|
1
|
1000,00000000
|
9,12746400
|
0,00000000
|
1009,12746400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1008,51638615
|
CRA02200CI1
|
1
|
1000,00000000
|
8,51638615
|
0,00000000
|
1008,51638615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1007,90567833
|
CRA02200CI1
|
1
|
1000,00000000
|
7,90567833
|
0,00000000
|
1007,90567833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1007,29533073
|
CRA02200CI1
|
1
|
1000,00000000
|
7,29533073
|
0,00000000
|
1007,29533073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1006,68536341
|
CRA02200CI1
|
1
|
1000,00000000
|
6,68536341
|
0,00000000
|
1006,68536341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1006,07575622
|
CRA02200CI1
|
1
|
1000,00000000
|
6,07575622
|
0,00000000
|
1006,07575622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1005,46652895
|
CRA02200CI1
|
1
|
1000,00000000
|
5,46652895
|
0,00000000
|
1005,46652895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1004,85766172
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766172
|
0,00000000
|
1004,85766172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1003,03327851
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327851
|
0,00000000
|
1003,03327851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1002,42589005
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589005
|
0,00000000
|
1002,42589005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1001,81886110
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886110
|
0,00000000
|
1001,81886110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1001,21221146
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221146
|
0,00000000
|
1001,21221146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1000,60592114
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592114
|
0,00000000
|
1000,60592114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1000,00000000
|
CRA02200CI1
|
1
|
1000,00000000
|
4,85766200
|
0,00000000
|
1004,85766200
|
0,00000000
|
4,85766200
|
0,00000000
|
4,85766200
|
09.12.2022
|
1004,24916421
|
CRA02200CI1
|
1
|
1000,00000000
|
4,24916421
|
0,00000000
|
1004,24916421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1003,64103659
|
CRA02200CI1
|
1
|
1000,00000000
|
3,64103659
|
0,00000000
|
1003,64103659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1003,03327900
|
CRA02200CI1
|
1
|
1000,00000000
|
3,03327900
|
0,00000000
|
1003,03327900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1002,42589000
|
CRA02200CI1
|
1
|
1000,00000000
|
2,42589000
|
0,00000000
|
1002,42589000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1001,81886100
|
CRA02200CI1
|
1
|
1000,00000000
|
1,81886100
|
1,00000000
|
1001,81886100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1001,21221099
|
CRA02200CI1
|
1
|
1000,00000000
|
1,21221099
|
0,00000000
|
1001,21221099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1000,60592100
|
CRA02200CI1
|
1
|
1000,00000000
|
0,60592100
|
0,00000000
|
1000,60592100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|