Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
28.04.2025
|
658,56514842
|
CRA023006SH
|
1
|
658,56514842
|
9,38400280
|
0,00000000
|
667,94915122
|
0,00000000
|
9,38400280
|
0,00000000
|
9,38400280
|
25.04.2025
|
667,47678944
|
CRA023006SH
|
1
|
658,56514842
|
8,91164102
|
0,00000000
|
667,47678944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
667,00476287
|
CRA023006SH
|
1
|
658,56514842
|
8,43961445
|
0,00000000
|
667,00476287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
666,53307151
|
CRA023006SH
|
1
|
658,56514842
|
7,96792309
|
0,00000000
|
666,53307151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
666,06171536
|
CRA023006SH
|
1
|
658,56514842
|
7,49656694
|
0,00000000
|
666,06171536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
665,59068586
|
CRA023006SH
|
1
|
658,56514842
|
7,02553744
|
0,00000000
|
665,59068586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
665,11999156
|
CRA023006SH
|
1
|
658,56514842
|
6,55484314
|
0,00000000
|
665,11999156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
664,64963841
|
CRA023006SH
|
1
|
658,56514842
|
6,08448999
|
0,00000000
|
664,64963841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
664,17960531
|
CRA023006SH
|
1
|
658,56514842
|
5,61445689
|
0,00000000
|
664,17960531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
663,70991336
|
CRA023006SH
|
1
|
658,56514842
|
5,14476494
|
0,00000000
|
663,70991336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
663,24055595
|
CRA023006SH
|
1
|
658,56514842
|
4,67540753
|
0,00000000
|
663,24055595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
662,77152454
|
CRA023006SH
|
1
|
658,56514842
|
4,20637612
|
0,00000000
|
662,77152454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
662,30282043
|
CRA023006SH
|
1
|
658,56514842
|
3,73767201
|
0,00000000
|
662,30282043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
661,83445680
|
CRA023006SH
|
1
|
658,56514842
|
3,26930838
|
0,00000000
|
661,83445680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
661,36641915
|
CRA023006SH
|
1
|
658,56514842
|
2,80127073
|
0,00000000
|
661,36641915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
660,89871541
|
CRA023006SH
|
1
|
658,56514842
|
2,33356699
|
0,00000000
|
660,89871541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
660,43134423
|
CRA023006SH
|
1
|
658,56514842
|
1,86619581
|
0,00000000
|
660,43134423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
659,96429971
|
CRA023006SH
|
1
|
658,56514842
|
1,39915129
|
0,00000000
|
659,96429971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
659,49758776
|
CRA023006SH
|
1
|
658,56514842
|
0,93243934
|
0,00000000
|
659,49758776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
659,03120180
|
CRA023006SH
|
1
|
658,56514842
|
0,46605338
|
0,00000000
|
659,03120180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
658,56514842
|
CRA023006SH
|
1
|
658,56514842
|
8,09030688
|
0,00000000
|
666,65545530
|
0,00000000
|
8,09030688
|
0,00000000
|
8,09030688
|
26.03.2025
|
666,18400564
|
CRA023006SH
|
1
|
658,56514842
|
7,61885722
|
0,00000000
|
666,18400564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
665,71289777
|
CRA023006SH
|
1
|
658,56514842
|
7,14774935
|
0,00000000
|
665,71289777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
665,24211720
|
CRA023006SH
|
1
|
658,56514842
|
6,67696878
|
0,00000000
|
665,24211720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
664,79489219
|
CRA023006SH
|
1
|
658,56514842
|
6,22974377
|
0,00000000
|
664,79489219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
664,34796025
|
CRA023006SH
|
1
|
658,56514842
|
5,78281183
|
0,00000000
|
664,34796025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
663,90133322
|
CRA023006SH
|
1
|
658,56514842
|
5,33618480
|
0,00000000
|
663,90133322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
663,45499925
|
CRA023006SH
|
1
|
658,56514842
|
4,88985083
|
0,00000000
|
663,45499925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
663,00897086
|
CRA023006SH
|
1
|
658,56514842
|
4,44382244
|
0,00000000
|
663,00897086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
662,56324738
|
CRA023006SH
|
1
|
658,56514842
|
3,99809896
|
0,00000000
|
662,56324738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
662,11781696
|
CRA023006SH
|
1
|
658,56514842
|
3,55266854
|
0,00000000
|
662,11781696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
661,22785705
|
CRA023006SH
|
1
|
658,56514842
|
2,66270863
|
0,00000000
|
661,22785705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
660,78332887
|
CRA023006SH
|
1
|
658,56514842
|
2,21818045
|
0,00000000
|
660,78332887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
660,33909111
|
CRA023006SH
|
1
|
658,56514842
|
1,77394269
|
0,00000000
|
660,33909111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
659,89515893
|
CRA023006SH
|
1
|
658,56514842
|
1,33001051
|
0,00000000
|
659,89515893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
659,45152442
|
CRA023006SH
|
1
|
658,56514842
|
0,88637600
|
0,00000000
|
659,45152442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
659,00818692
|
CRA023006SH
|
1
|
658,56514842
|
0,44303850
|
0,00000000
|
659,00818692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
658,56514842
|
CRA023006SH
|
1
|
658,56514842
|
10,14787713
|
0,00000000
|
668,71302555
|
0,00000000
|
10,14787713
|
0,00000000
|
10,14787713
|
26.02.2025
|
668,26346197
|
CRA023006SH
|
1
|
658,56514842
|
9,69831355
|
0,00000000
|
668,26346197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
667,81419937
|
CRA023006SH
|
1
|
658,56514842
|
9,24905095
|
0,00000000
|
667,81419937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
667,36524365
|
CRA023006SH
|
1
|
658,56514842
|
8,80009523
|
0,00000000
|
667,36524365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
666,91658034
|
CRA023006SH
|
1
|
658,56514842
|
8,35143192
|
0,00000000
|
666,91658034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
666,46823116
|
CRA023006SH
|
1
|
658,56514842
|
7,90308274
|
0,00000000
|
666,46823116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
666,02017504
|
CRA023006SH
|
1
|
658,56514842
|
7,45502662
|
0,00000000
|
666,02017504
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
665,57241858
|
CRA023006SH
|
1
|
658,56514842
|
7,00727016
|
0,00000000
|
665,57241858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
665,12496768
|
CRA023006SH
|
1
|
658,56514842
|
6,55981926
|
0,00000000
|
665,12496768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
664,67781709
|
CRA023006SH
|
1
|
658,56514842
|
6,11266867
|
0,00000000
|
664,67781709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
664,23096549
|
CRA023006SH
|
1
|
658,56514842
|
5,66581707
|
0,00000000
|
664,23096549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
663,78441947
|
CRA023006SH
|
1
|
658,56514842
|
5,21927105
|
0,00000000
|
663,78441947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
663,33816584
|
CRA023006SH
|
1
|
658,56514842
|
4,77301742
|
0,00000000
|
663,33816584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
662,89221845
|
CRA023006SH
|
1
|
658,56514842
|
4,32707003
|
0,00000000
|
662,89221845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
662,44656939
|
CRA023006SH
|
1
|
658,56514842
|
3,88142097
|
0,00000000
|
662,44656939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
662,00121932
|
CRA023006SH
|
1
|
658,56514842
|
3,43607090
|
0,00000000
|
662,00121932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
661,55616758
|
CRA023006SH
|
1
|
658,56514842
|
2,99101916
|
0,00000000
|
661,55616758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
661,11141417
|
CRA023006SH
|
1
|
658,56514842
|
2,54626575
|
0,00000000
|
661,11141417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
660,66695974
|
CRA023006SH
|
1
|
658,56514842
|
2,10181132
|
0,00000000
|
660,66695974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
660,24606022
|
CRA023006SH
|
1
|
658,56514842
|
1,68091180
|
0,00000000
|
660,24606022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
659,82543137
|
CRA023006SH
|
1
|
658,56514842
|
1,26028295
|
0,00000000
|
659,82543137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
659,40507187
|
CRA023006SH
|
1
|
658,56514842
|
0,83992345
|
0,00000000
|
659,40507187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
658,98497514
|
CRA023006SH
|
1
|
658,56514842
|
0,41982672
|
0,00000000
|
658,98497514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
658,56514842
|
CRA023006SH
|
1
|
658,56514842
|
8,44757980
|
0,00000000
|
667,01272822
|
0,00000000
|
8,44757980
|
0,00000000
|
8,44757980
|
24.01.2025
|
666,58778774
|
CRA023006SH
|
1
|
658,56514842
|
8,02263932
|
0,00000000
|
666,58778774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
666,16311990
|
CRA023006SH
|
1
|
658,56514842
|
7,59797148
|
0,00000000
|
666,16311990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
665,73872274
|
CRA023006SH
|
1
|
658,56514842
|
7,17357432
|
0,00000000
|
665,73872274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
665,31459032
|
CRA023006SH
|
1
|
658,56514842
|
6,74944190
|
0,00000000
|
665,31459032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
664,89072857
|
CRA023006SH
|
1
|
658,56514842
|
6,32558015
|
0,00000000
|
664,89072857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
664,46713815
|
CRA023006SH
|
1
|
658,56514842
|
5,90198973
|
0,00000000
|
664,46713815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
664,04381972
|
CRA023006SH
|
1
|
658,56514842
|
5,47867130
|
0,00000000
|
664,04381972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
663,62077064
|
CRA023006SH
|
1
|
658,56514842
|
5,05562222
|
0,00000000
|
663,62077064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
663,19799289
|
CRA023006SH
|
1
|
658,56514842
|
4,63284447
|
0,00000000
|
663,19799289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
662,77547988
|
CRA023006SH
|
1
|
658,56514842
|
4,21033146
|
0,00000000
|
662,77547988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
662,35324281
|
CRA023006SH
|
1
|
658,56514842
|
3,78809439
|
0,00000000
|
662,35324281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
661,93126982
|
CRA023006SH
|
1
|
658,56514842
|
3,36612140
|
0,00000000
|
661,93126982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
661,50956092
|
CRA023006SH
|
1
|
658,56514842
|
2,94441250
|
0,00000000
|
661,50956092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
661,08812796
|
CRA023006SH
|
1
|
658,56514842
|
2,52297954
|
0,00000000
|
661,08812796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
660,66695974
|
CRA023006SH
|
1
|
658,56514842
|
2,10181132
|
0,00000000
|
660,66695974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
660,24606022
|
CRA023006SH
|
1
|
658,56514842
|
1,68091180
|
0,00000000
|
660,24606022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
659,82543137
|
CRA023006SH
|
1
|
658,56514842
|
1,26028295
|
0,00000000
|
659,82543137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
659,40507187
|
CRA023006SH
|
1
|
658,56514842
|
0,83992345
|
0,00000000
|
659,40507187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
658,98497514
|
CRA023006SH
|
1
|
658,56514842
|
0,41982672
|
0,00000000
|
658,98497514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
658,56514842
|
CRA023006SH
|
1
|
773,50000000
|
10,05915478
|
0,00000000
|
783,55915478
|
114,93485158
|
10,05915478
|
0,00000000
|
124,99400636
|
26.12.2024
|
783,05996341
|
CRA023006SH
|
1
|
773,50000000
|
9,55996341
|
0,00000000
|
783,05996341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
782,56108994
|
CRA023006SH
|
1
|
773,50000000
|
9,06108994
|
0,00000000
|
782,56108994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
782,06253593
|
CRA023006SH
|
1
|
773,50000000
|
8,56253593
|
0,00000000
|
782,06253593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
781,56430060
|
CRA023006SH
|
1
|
773,50000000
|
8,06430060
|
0,00000000
|
781,56430060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
781,06637622
|
CRA023006SH
|
1
|
773,50000000
|
7,56637622
|
0,00000000
|
781,06637622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
780,56877748
|
CRA023006SH
|
1
|
773,50000000
|
7,06877748
|
0,00000000
|
780,56877748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
780,07148969
|
CRA023006SH
|
1
|
773,50000000
|
6,57148969
|
0,00000000
|
780,07148969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
779,57451981
|
CRA023006SH
|
1
|
773,50000000
|
6,07451981
|
0,00000000
|
779,57451981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
779,10555759
|
CRA023006SH
|
1
|
773,50000000
|
5,60555759
|
0,00000000
|
779,10555759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
778,63688079
|
CRA023006SH
|
1
|
773,50000000
|
5,13688079
|
0,00000000
|
778,63688079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
778,16848786
|
CRA023006SH
|
1
|
773,50000000
|
4,66848786
|
0,00000000
|
778,16848786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
777,70037185
|
CRA023006SH
|
1
|
773,50000000
|
4,20037185
|
0,00000000
|
777,70037185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
777,23253972
|
CRA023006SH
|
1
|
773,50000000
|
3,73253972
|
0,00000000
|
777,23253972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
776,76499145
|
CRA023006SH
|
1
|
773,50000000
|
3,26499145
|
0,00000000
|
776,76499145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
776,29771933
|
CRA023006SH
|
1
|
773,50000000
|
2,79771933
|
0,00000000
|
776,29771933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
775,83073185
|
CRA023006SH
|
1
|
773,50000000
|
2,33073185
|
0,00000000
|
775,83073185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
775,36402748
|
CRA023006SH
|
1
|
773,50000000
|
1,86402748
|
0,00000000
|
775,36402748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
774,89760002
|
CRA023006SH
|
1
|
773,50000000
|
1,39760002
|
0,00000000
|
774,89760002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
774,43145488
|
CRA023006SH
|
1
|
773,50000000
|
0,93145488
|
0,00000000
|
774,43145488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
773,96558512
|
CRA023006SH
|
1
|
773,50000000
|
0,46558512
|
0,00000000
|
773,96558512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
773,50000000
|
CRA023006SH
|
1
|
773,50000000
|
9,22516554
|
0,00000000
|
782,72516554
|
0,00000000
|
9,22516554
|
0,00000000
|
9,22516554
|
26.11.2024
|
782,25431133
|
CRA023006SH
|
1
|
773,50000000
|
8,75431133
|
0,00000000
|
782,25431133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
781,78374333
|
CRA023006SH
|
1
|
773,50000000
|
8,28374333
|
0,00000000
|
781,78374333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
781,31345223
|
CRA023006SH
|
1
|
773,50000000
|
7,81345223
|
0,00000000
|
781,31345223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
780,84344656
|
CRA023006SH
|
1
|
773,50000000
|
7,34344656
|
0,00000000
|
780,84344656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
780,37372476
|
CRA023006SH
|
1
|
773,50000000
|
6,87372476
|
0,00000000
|
780,37372476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
779,90428142
|
CRA023006SH
|
1
|
773,50000000
|
6,40428142
|
0,00000000
|
779,90428142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
779,43512273
|
CRA023006SH
|
1
|
773,50000000
|
5,93512273
|
0,00000000
|
779,43512273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
778,96624792
|
CRA023006SH
|
1
|
773,50000000
|
5,46624792
|
0,00000000
|
778,96624792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
778,49765775
|
CRA023006SH
|
1
|
773,50000000
|
4,99765775
|
0,00000000
|
778,49765775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
778,49765775
|
CRA023006SH
|
1
|
773,50000000
|
4,99765775
|
0,00000000
|
778,49765775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
778,02934527
|
CRA023006SH
|
1
|
773,50000000
|
4,52934527
|
0,00000000
|
778,02934527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
778,02934527
|
CRA023006SH
|
1
|
773,50000000
|
4,52934527
|
0,00000000
|
778,02934527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
778,02934527
|
CRA023006SH
|
1
|
773,50000000
|
4,52934527
|
0,00000000
|
778,02934527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
777,57521491
|
CRA023006SH
|
1
|
773,50000000
|
4,07521491
|
0,00000000
|
777,57521491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
777,12135683
|
CRA023006SH
|
1
|
773,50000000
|
3,62135683
|
0,00000000
|
777,12135683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
776,66776250
|
CRA023006SH
|
1
|
773,50000000
|
3,16776250
|
0,00000000
|
776,66776250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
776,21443117
|
CRA023006SH
|
1
|
773,50000000
|
2,71443117
|
0,00000000
|
776,21443117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
775,76136360
|
CRA023006SH
|
1
|
773,50000000
|
2,26136360
|
0,00000000
|
775,76136360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
775,30856521
|
CRA023006SH
|
1
|
773,50000000
|
1,80856521
|
0,00000000
|
775,30856521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
774,85602439
|
CRA023006SH
|
1
|
773,50000000
|
1,35602439
|
0,00000000
|
774,85602439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
774,40375353
|
CRA023006SH
|
1
|
773,50000000
|
0,90375353
|
0,00000000
|
774,40375353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
773,95174488
|
CRA023006SH
|
1
|
773,50000000
|
0,45174488
|
0,00000000
|
773,95174488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
773,50000000
|
CRA023006SH
|
1
|
773,50000000
|
9,54226109
|
0,00000000
|
783,04226109
|
0,00000000
|
9,54226109
|
0,00000000
|
9,54226109
|
25.10.2024
|
782,58520948
|
CRA023006SH
|
1
|
773,50000000
|
9,08520948
|
0,00000000
|
782,58520948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
782,12842240
|
CRA023006SH
|
1
|
773,50000000
|
8,62842240
|
0,00000000
|
782,12842240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
781,67190775
|
CRA023006SH
|
1
|
773,50000000
|
8,17190775
|
0,00000000
|
781,67190775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
781,21565768
|
CRA023006SH
|
1
|
773,50000000
|
7,71565768
|
0,00000000
|
781,21565768
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
780,75967209
|
CRA023006SH
|
1
|
773,50000000
|
7,25967209
|
0,00000000
|
780,75967209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
780,30395042
|
CRA023006SH
|
1
|
773,50000000
|
6,80395042
|
0,00000000
|
780,30395042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
779,84850124
|
CRA023006SH
|
1
|
773,50000000
|
6,34850124
|
0,00000000
|
779,84850124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
779,39330887
|
CRA023006SH
|
1
|
773,50000000
|
5,89330887
|
0,00000000
|
779,39330887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
778,93838722
|
CRA023006SH
|
1
|
773,50000000
|
5,43838722
|
0,00000000
|
778,93838722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
778,48373011
|
CRA023006SH
|
1
|
773,50000000
|
4,98373011
|
0,00000000
|
778,48373011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
778,02934527
|
CRA023006SH
|
1
|
773,50000000
|
4,52934527
|
0,00000000
|
778,02934527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
777,57521491
|
CRA023006SH
|
1
|
773,50000000
|
4,07521491
|
0,00000000
|
777,57521491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
777,12135683
|
CRA023006SH
|
1
|
773,50000000
|
3,62135683
|
0,00000000
|
777,12135683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
776,66776250
|
CRA023006SH
|
1
|
773,50000000
|
3,16776250
|
0,00000000
|
776,66776250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
776,21443117
|
CRA023006SH
|
1
|
773,50000000
|
2,71443117
|
0,00000000
|
776,21443117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
775,76136360
|
CRA023006SH
|
1
|
773,50000000
|
2,26136360
|
0,00000000
|
775,76136360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
775,30856521
|
CRA023006SH
|
1
|
773,50000000
|
1,80856521
|
0,00000000
|
775,30856521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
774,85602439
|
CRA023006SH
|
1
|
773,50000000
|
1,35602439
|
0,00000000
|
774,85602439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
774,40375353
|
CRA023006SH
|
1
|
773,50000000
|
0,90375353
|
0,00000000
|
774,40375353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
773,95174488
|
CRA023006SH
|
1
|
773,50000000
|
0,45174488
|
0,00000000
|
773,95174488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
773,50000000
|
CRA023006SH
|
1
|
773,50000000
|
10,32347366
|
0,00000000
|
783,82347366
|
0,00000000
|
10,32347366
|
0,00000000
|
10,32347366
|
26.09.2024
|
783,36596233
|
CRA023006SH
|
1
|
773,50000000
|
9,86596233
|
0,00000000
|
783,36596233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
782,90872482
|
CRA023006SH
|
1
|
773,50000000
|
9,40872482
|
0,00000000
|
782,90872482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
782,45175185
|
CRA023006SH
|
1
|
773,50000000
|
8,95175185
|
0,00000000
|
782,45175185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
781,99504264
|
CRA023006SH
|
1
|
773,50000000
|
8,49504264
|
0,00000000
|
781,99504264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
781,54561439
|
CRA023006SH
|
1
|
773,50000000
|
8,04561439
|
0,00000000
|
781,54561439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
781,09644835
|
CRA023006SH
|
1
|
773,50000000
|
7,59644835
|
0,00000000
|
781,09644835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
780,64754376
|
CRA023006SH
|
1
|
773,50000000
|
7,14754376
|
0,00000000
|
780,64754376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
780,19889288
|
CRA023006SH
|
1
|
773,50000000
|
6,69889288
|
0,00000000
|
780,19889288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
779,75050421
|
CRA023006SH
|
1
|
773,50000000
|
6,25050421
|
0,00000000
|
779,75050421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
779,30237002
|
CRA023006SH
|
1
|
773,50000000
|
5,80237002
|
0,00000000
|
779,30237002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
778,85448800
|
CRA023006SH
|
1
|
773,50000000
|
5,35448800
|
0,00000000
|
778,85448800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
778,40686819
|
CRA023006SH
|
1
|
773,50000000
|
4,90686819
|
0,00000000
|
778,40686819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
777,95950982
|
CRA023006SH
|
1
|
773,50000000
|
4,45950982
|
0,00000000
|
777,95950982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
777,51240439
|
CRA023006SH
|
1
|
773,50000000
|
4,01240439
|
0,00000000
|
777,51240439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
777,06555267
|
CRA023006SH
|
1
|
773,50000000
|
3,56555267
|
0,00000000
|
777,06555267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
776,61896161
|
CRA023006SH
|
1
|
773,50000000
|
3,11896161
|
0,00000000
|
776,61896161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
776,17262427
|
CRA023006SH
|
1
|
773,50000000
|
2,67262427
|
0,00000000
|
776,17262427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
775,72654759
|
CRA023006SH
|
1
|
773,50000000
|
2,22654759
|
0,00000000
|
775,72654759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
775,28073004
|
CRA023006SH
|
1
|
773,50000000
|
1,78073004
|
0,00000000
|
775,28073004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
774,83516000
|
CRA023006SH
|
1
|
773,50000000
|
1,33516000
|
0,00000000
|
774,83516000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
774,38984832
|
CRA023006SH
|
1
|
773,50000000
|
0,88984832
|
0,00000000
|
774,38984832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
773,94479808
|
CRA023006SH
|
1
|
773,50000000
|
0,44479808
|
0,00000000
|
773,94479808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
773,50000000
|
CRA023006SH
|
1
|
773,50000000
|
9,39467110
|
0,00000000
|
782,89467110
|
0,00000000
|
9,39467110
|
0,00000000
|
9,39467110
|
26.08.2024
|
782,44472615
|
CRA023006SH
|
1
|
773,50000000
|
8,94472615
|
0,00000000
|
782,44472615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
781,99504264
|
CRA023006SH
|
1
|
773,50000000
|
8,49504264
|
0,00000000
|
781,99504264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
781,54561439
|
CRA023006SH
|
1
|
773,50000000
|
8,04561439
|
0,00000000
|
781,54561439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
781,09644835
|
CRA023006SH
|
1
|
773,50000000
|
7,59644835
|
0,00000000
|
781,09644835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
780,64754376
|
CRA023006SH
|
1
|
773,50000000
|
7,14754376
|
0,00000000
|
780,64754376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
780,19889288
|
CRA023006SH
|
1
|
773,50000000
|
6,69889288
|
0,00000000
|
780,19889288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
779,75050421
|
CRA023006SH
|
1
|
773,50000000
|
6,25050421
|
0,00000000
|
779,75050421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
779,30237002
|
CRA023006SH
|
1
|
773,50000000
|
5,80237002
|
0,00000000
|
779,30237002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
778,85448800
|
CRA023006SH
|
1
|
773,50000000
|
5,35448800
|
0,00000000
|
778,85448800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
778,40686819
|
CRA023006SH
|
1
|
773,50000000
|
4,90686819
|
0,00000000
|
778,40686819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
777,95950982
|
CRA023006SH
|
1
|
773,50000000
|
4,45950982
|
0,00000000
|
777,95950982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
777,51240439
|
CRA023006SH
|
1
|
773,50000000
|
4,01240439
|
0,00000000
|
777,51240439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
777,06555267
|
CRA023006SH
|
1
|
773,50000000
|
3,56555267
|
0,00000000
|
777,06555267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
776,61896161
|
CRA023006SH
|
1
|
773,50000000
|
3,11896161
|
0,00000000
|
776,61896161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
776,17262427
|
CRA023006SH
|
1
|
773,50000000
|
2,67262427
|
0,00000000
|
776,17262427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
775,72654759
|
CRA023006SH
|
1
|
773,50000000
|
2,22654759
|
0,00000000
|
775,72654759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
775,28073004
|
CRA023006SH
|
1
|
773,50000000
|
1,78073004
|
0,00000000
|
775,28073004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
774,83516000
|
CRA023006SH
|
1
|
773,50000000
|
1,33516000
|
0,00000000
|
774,83516000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
774,38984832
|
CRA023006SH
|
1
|
773,50000000
|
0,88984832
|
0,00000000
|
774,38984832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
773,94479808
|
CRA023006SH
|
1
|
773,50000000
|
0,44479808
|
0,00000000
|
773,94479808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
773,50000000
|
CRA023006SH
|
1
|
773,50000000
|
9,84486976
|
0,00000000
|
783,34486976
|
0,00000000
|
9,84486976
|
0,00000000
|
9,84486976
|
26.07.2024
|
782,89467110
|
CRA023006SH
|
1
|
773,50000000
|
9,39467110
|
0,00000000
|
782,89467110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
782,44472615
|
CRA023006SH
|
1
|
773,50000000
|
8,94472615
|
0,00000000
|
782,44472615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
781,99504264
|
CRA023006SH
|
1
|
773,50000000
|
8,49504264
|
0,00000000
|
781,99504264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
781,54561439
|
CRA023006SH
|
1
|
773,50000000
|
8,04561439
|
0,00000000
|
781,54561439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
781,09644835
|
CRA023006SH
|
1
|
773,50000000
|
7,59644835
|
0,00000000
|
781,09644835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
780,64754376
|
CRA023006SH
|
1
|
773,50000000
|
7,14754376
|
0,00000000
|
780,64754376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
780,19889288
|
CRA023006SH
|
1
|
773,50000000
|
6,69889288
|
0,00000000
|
780,19889288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
779,75050421
|
CRA023006SH
|
1
|
773,50000000
|
6,25050421
|
0,00000000
|
779,75050421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
779,30236960
|
CRA023006SH
|
1
|
773,50000000
|
5,80236960
|
0,00000000
|
779,30236960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
778,85448800
|
CRA023006SH
|
1
|
773,50000000
|
5,35448800
|
0,00000000
|
778,85448800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
778,40686845
|
CRA023006SH
|
1
|
773,50000000
|
4,90686845
|
0,00000000
|
778,40686845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
777,95950986
|
CRA023006SH
|
1
|
773,50000000
|
4,45950986
|
0,00000000
|
777,95950986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
777,51240464
|
CRA023006SH
|
1
|
773,50000000
|
4,01240464
|
0,00000000
|
777,51240464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
777,06555275
|
CRA023006SH
|
1
|
773,50000000
|
3,56555275
|
0,00000000
|
777,06555275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
776,61896185
|
CRA023006SH
|
1
|
773,50000000
|
3,11896185
|
0,00000000
|
776,61896185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
776,17262403
|
CRA023006SH
|
1
|
773,50000000
|
2,67262403
|
0,00000000
|
776,17262403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
775,72654759
|
CRA023006SH
|
1
|
773,50000000
|
2,22654759
|
0,00000000
|
775,72654759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
775,28073059
|
CRA023006SH
|
1
|
773,50000000
|
1,78073059
|
0,00000000
|
775,28073059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
774,83515931
|
CRA023006SH
|
1
|
773,50000000
|
1,33515931
|
0,00000000
|
774,83515931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
774,38984844
|
CRA023006SH
|
1
|
773,50000000
|
0,88984844
|
0,00000000
|
774,38984844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
773,94479808
|
CRA023006SH
|
1
|
773,50000000
|
0,44479808
|
0,00000000
|
773,94479808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
773,50000000
|
CRA023006SH
|
1
|
910,00000000
|
11,58219971
|
0,00000000
|
921,58219971
|
136,50000000
|
11,58219971
|
0,00000000
|
148,08219971
|
26.06.2024
|
921,05255366
|
CRA023006SH
|
1
|
910,00000000
|
11,05255366
|
0,00000000
|
921,05255366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
920,52320680
|
CRA023006SH
|
1
|
910,00000000
|
10,52320680
|
0,00000000
|
920,52320680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
919,99416836
|
CRA023006SH
|
1
|
910,00000000
|
9,99416836
|
0,00000000
|
919,99416836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
919,46542910
|
CRA023006SH
|
1
|
910,00000000
|
9,46542910
|
0,00000000
|
919,46542910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
918,93699809
|
CRA023006SH
|
1
|
910,00000000
|
8,93699809
|
0,00000000
|
918,93699809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
918,40887516
|
CRA023006SH
|
1
|
910,00000000
|
8,40887516
|
0,00000000
|
918,40887516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
917,88105108
|
CRA023006SH
|
1
|
910,00000000
|
7,88105108
|
0,00000000
|
917,88105108
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
917,35353485
|
CRA023006SH
|
1
|
910,00000000
|
7,35353485
|
0,00000000
|
917,35353485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
916,82631719
|
CRA023006SH
|
1
|
910,00000000
|
6,82631719
|
0,00000000
|
916,82631719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
916,29939809
|
CRA023006SH
|
1
|
910,00000000
|
6,29939809
|
0,00000000
|
916,29939809
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.06.2024
|
915,77278645
|
CRA023006SH
|
1
|
910,00000000
|
5,77278645
|
0,00000000
|
915,77278645
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.06.2024
|
915,24648219
|
CRA023006SH
|
1
|
910,00000000
|
5,24648219
|
0,00000000
|
915,24648219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.06.2024
|
914,72047607
|
CRA023006SH
|
1
|
910,00000000
|
4,72047607
|
0,00000000
|
914,72047607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2024
|
914,19476793
|
CRA023006SH
|
1
|
910,00000000
|
4,19476793
|
0,00000000
|
914,19476793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.06.2024
|
913,66936687
|
CRA023006SH
|
1
|
910,00000000
|
3,66936687
|
0,00000000
|
913,66936687
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.06.2024
|
913,14426357
|
CRA023006SH
|
1
|
910,00000000
|
3,14426357
|
0,00000000
|
913,14426357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.06.2024
|
912,61946707
|
CRA023006SH
|
1
|
910,00000000
|
2,61946707
|
0,00000000
|
912,61946707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
912,09497717
|
CRA023006SH
|
1
|
910,00000000
|
2,09497717
|
0,00000000
|
912,09497717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
911,57077563
|
CRA023006SH
|
1
|
910,00000000
|
1,57077563
|
0,00000000
|
911,57077563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
911,04688052
|
CRA023006SH
|
1
|
910,00000000
|
1,04688052
|
0,00000000
|
911,04688052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
910,52329172
|
CRA023006SH
|
1
|
910,00000000
|
0,52329172
|
0,00000000
|
910,52329172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
910,00000000
|
CRA023006SH
|
1
|
910,00000000
|
10,06849935
|
0,00000000
|
920,06849935
|
0,00000000
|
10,06849935
|
0,00000000
|
10,06849935
|
24.05.2024
|
919,53971915
|
CRA023006SH
|
1
|
910,00000000
|
9,53971915
|
0,00000000
|
919,53971915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
919,01124720
|
CRA023006SH
|
1
|
910,00000000
|
9,01124720
|
0,00000000
|
919,01124720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
918,48307420
|
CRA023006SH
|
1
|
910,00000000
|
8,48307420
|
0,00000000
|
918,48307420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
917,95520924
|
CRA023006SH
|
1
|
910,00000000
|
7,95520924
|
0,00000000
|
917,95520924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
917,42764299
|
CRA023006SH
|
1
|
910,00000000
|
7,42764299
|
0,00000000
|
917,42764299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
916,90038449
|
CRA023006SH
|
1
|
910,00000000
|
6,90038449
|
0,00000000
|
916,90038449
|
0,00000000
|
0,00000000
|
2,28431695
|
2,28431695
|
16.05.2024
|
916,37342451
|
CRA023006SH
|
1
|
910,00000000
|
6,37342451
|
0,00000000
|
916,37342451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
915,84677200
|
CRA023006SH
|
1
|
910,00000000
|
5,84677200
|
0,00000000
|
915,84677200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
915,32042690
|
CRA023006SH
|
1
|
910,00000000
|
5,32042690
|
0,00000000
|
915,32042690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
914,79437085
|
CRA023006SH
|
1
|
910,00000000
|
4,79437085
|
0,00000000
|
914,79437085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
914,26042001
|
CRA023006SH
|
1
|
910,00000000
|
4,26042001
|
0,00000000
|
914,26042001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
913,72677918
|
CRA023006SH
|
1
|
910,00000000
|
3,72677918
|
0,00000000
|
913,72677918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
913,19344820
|
CRA023006SH
|
1
|
910,00000000
|
3,19344820
|
0,00000000
|
913,19344820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
912,66042705
|
CRA023006SH
|
1
|
910,00000000
|
2,66042705
|
0,00000000
|
912,66042705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
912,12772465
|
CRA023006SH
|
1
|
910,00000000
|
2,12772465
|
0,00000000
|
912,12772465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
911,59532269
|
CRA023006SH
|
1
|
910,00000000
|
1,59532269
|
0,00000000
|
911,59532269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
911,06323921
|
CRA023006SH
|
1
|
910,00000000
|
1,06323921
|
0,00000000
|
911,06323921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
910,53146501
|
CRA023006SH
|
1
|
910,00000000
|
0,53146501
|
0,00000000
|
910,53146501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
910,00000000
|
CRA023006SH
|
1
|
910,00000000
|
11,76420972
|
0,00000000
|
921,76420972
|
0,00000000
|
11,76420972
|
0,00000000
|
11,76420972
|
26.04.2024
|
921,22618980
|
CRA023006SH
|
1
|
910,00000000
|
11,22618980
|
0,00000000
|
921,22618980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
920,68848176
|
CRA023006SH
|
1
|
910,00000000
|
10,68848176
|
0,00000000
|
920,68848176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
920,15108521
|
CRA023006SH
|
1
|
910,00000000
|
10,15108521
|
0,00000000
|
920,15108521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
919,61400914
|
CRA023006SH
|
1
|
910,00000000
|
9,61400914
|
0,00000000
|
919,61400914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
919,07724438
|
CRA023006SH
|
1
|
910,00000000
|
9,07724438
|
0,00000000
|
919,07724438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
918,54079067
|
CRA023006SH
|
1
|
910,00000000
|
8,54079067
|
0,00000000
|
918,54079067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
918,00464801
|
CRA023006SH
|
1
|
910,00000000
|
8,00464801
|
0,00000000
|
918,00464801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
917,46882532
|
CRA023006SH
|
1
|
910,00000000
|
7,46882532
|
0,00000000
|
917,46882532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
916,93330431
|
CRA023006SH
|
1
|
910,00000000
|
6,93330431
|
0,00000000
|
916,93330431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
916,39810302
|
CRA023006SH
|
1
|
910,00000000
|
6,39810302
|
0,00000000
|
916,39810302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
915,86321225
|
CRA023006SH
|
1
|
910,00000000
|
5,86321225
|
0,00000000
|
915,86321225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
915,32864098
|
CRA023006SH
|
1
|
910,00000000
|
5,32864098
|
0,00000000
|
915,32864098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
914,79437085
|
CRA023006SH
|
1
|
910,00000000
|
4,79437085
|
0,00000000
|
914,79437085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
914,26042001
|
CRA023006SH
|
1
|
910,00000000
|
4,26042001
|
0,00000000
|
914,26042001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
913,72677918
|
CRA023006SH
|
1
|
910,00000000
|
3,72677918
|
0,00000000
|
913,72677918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
913,19344820
|
CRA023006SH
|
1
|
910,00000000
|
3,19344820
|
0,00000000
|
913,19344820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
912,66042705
|
CRA023006SH
|
1
|
910,00000000
|
2,66042705
|
0,00000000
|
912,66042705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
912,12772465
|
CRA023006SH
|
1
|
910,00000000
|
2,12772465
|
0,00000000
|
912,12772465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
911,59532269
|
CRA023006SH
|
1
|
910,00000000
|
1,59532269
|
0,00000000
|
911,59532269
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
911,06323921
|
CRA023006SH
|
1
|
910,00000000
|
1,06323921
|
0,00000000
|
911,06323921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
910,53146501
|
CRA023006SH
|
1
|
910,00000000
|
0,53146501
|
0,00000000
|
910,53146501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
910,00000000
|
CRA023006SH
|
1
|
910,00000000
|
11,53925227
|
0,00000000
|
921,53925227
|
0,00000000
|
11,53925227
|
0,00000000
|
11,53925227
|
26.03.2024
|
921,00135883
|
CRA023006SH
|
1
|
910,00000000
|
11,00135883
|
0,00000000
|
921,00135883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
920,46377745
|
CRA023006SH
|
1
|
910,00000000
|
10,46377745
|
0,00000000
|
920,46377745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
919,91006453
|
CRA023006SH
|
1
|
910,00000000
|
9,91006453
|
0,00000000
|
919,91006453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
919,35668712
|
CRA023006SH
|
1
|
910,00000000
|
9,35668712
|
0,00000000
|
919,35668712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
918,80364519
|
CRA023006SH
|
1
|
910,00000000
|
8,80364519
|
0,00000000
|
918,80364519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
918,25092939
|
CRA023006SH
|
1
|
910,00000000
|
8,25092939
|
0,00000000
|
918,25092939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
917,69854873
|
CRA023006SH
|
1
|
910,00000000
|
7,69854873
|
0,00000000
|
917,69854873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
917,69854873
|
CRA023006SH
|
1
|
910,00000000
|
7,69854873
|
0,00000000
|
917,69854873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
917,14649402
|
CRA023006SH
|
1
|
910,00000000
|
7,14649402
|
0,00000000
|
917,14649402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
916,59477420
|
CRA023006SH
|
1
|
910,00000000
|
6,59477420
|
0,00000000
|
916,59477420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
916,04338909
|
CRA023006SH
|
1
|
910,00000000
|
6,04338909
|
0,00000000
|
916,04338909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
915,49233868
|
CRA023006SH
|
1
|
910,00000000
|
5,49233868
|
0,00000000
|
915,49233868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
914,94161360
|
CRA023006SH
|
1
|
910,00000000
|
4,94161360
|
0,00000000
|
914,94161360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
914,39122288
|
CRA023006SH
|
1
|
910,00000000
|
4,39122288
|
0,00000000
|
914,39122288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
913,84116640
|
CRA023006SH
|
1
|
910,00000000
|
3,84116640
|
0,00000000
|
913,84116640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
913,29143490
|
CRA023006SH
|
1
|
910,00000000
|
3,29143490
|
0,00000000
|
913,29143490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
912,74203739
|
CRA023006SH
|
1
|
910,00000000
|
2,74203739
|
0,00000000
|
912,74203739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
912,19297372
|
CRA023006SH
|
1
|
910,00000000
|
2,19297372
|
0,00000000
|
912,19297372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
911,64423461
|
CRA023006SH
|
1
|
910,00000000
|
1,64423461
|
0,00000000
|
911,64423461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
911,09582906
|
CRA023006SH
|
1
|
910,00000000
|
1,09582906
|
0,00000000
|
911,09582906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
910,54774787
|
CRA023006SH
|
1
|
910,00000000
|
0,54774787
|
0,00000000
|
910,54774787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
910,00000000
|
CRA023006SH
|
1
|
910,00000000
|
10,54576068
|
0,00000000
|
920,54576068
|
0,00000000
|
10,54576068
|
0,00000000
|
10,54576068
|
26.02.2024
|
919,99200541
|
CRA023006SH
|
1
|
910,00000000
|
9,99200541
|
0,00000000
|
919,99200541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
919,43856745
|
CRA023006SH
|
1
|
910,00000000
|
9,43856745
|
0,00000000
|
919,43856745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
918,88547405
|
CRA023006SH
|
1
|
910,00000000
|
8,88547405
|
0,00000000
|
918,88547405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
918,33271599
|
CRA023006SH
|
1
|
910,00000000
|
8,33271599
|
0,00000000
|
918,33271599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
917,78028396
|
CRA023006SH
|
1
|
910,00000000
|
7,78028396
|
0,00000000
|
917,78028396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
917,22818693
|
CRA023006SH
|
1
|
910,00000000
|
7,22818693
|
0,00000000
|
917,22818693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
916,67641520
|
CRA023006SH
|
1
|
910,00000000
|
6,67641520
|
0,00000000
|
916,67641520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
916,12497885
|
CRA023006SH
|
1
|
910,00000000
|
6,12497885
|
0,00000000
|
916,12497885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
915,57387755
|
CRA023006SH
|
1
|
910,00000000
|
5,57387755
|
0,00000000
|
915,57387755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
915,02311024
|
CRA023006SH
|
1
|
910,00000000
|
5,02311024
|
0,00000000
|
915,02311024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
914,47266820
|
CRA023006SH
|
1
|
910,00000000
|
4,47266820
|
0,00000000
|
914,47266820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
913,92256046
|
CRA023006SH
|
1
|
910,00000000
|
3,92256046
|
0,00000000
|
913,92256046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
913,37277774
|
CRA023006SH
|
1
|
910,00000000
|
3,37277774
|
0,00000000
|
913,37277774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
912,82332896
|
CRA023006SH
|
1
|
910,00000000
|
2,82332896
|
0,00000000
|
912,82332896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
912,25796778
|
CRA023006SH
|
1
|
910,00000000
|
2,25796778
|
0,00000000
|
912,25796778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
911,69294624
|
CRA023006SH
|
1
|
910,00000000
|
1,69294624
|
0,00000000
|
911,69294624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
911,12828238
|
CRA023006SH
|
1
|
910,00000000
|
1,12828238
|
0,00000000
|
911,12828238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
910,56396702
|
CRA023006SH
|
1
|
910,00000000
|
0,56396702
|
0,00000000
|
910,56396702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
910,00000000
|
CRA023006SH
|
1
|
910,00000000
|
12,48834587
|
0,00000000
|
922,48834587
|
0,00000000
|
12,48834587
|
0,00000000
|
12,48834587
|
26.01.2024
|
921,91699804
|
CRA023006SH
|
1
|
910,00000000
|
11,91699804
|
0,00000000
|
921,91699804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
921,34599220
|
CRA023006SH
|
1
|
910,00000000
|
11,34599220
|
0,00000000
|
921,34599220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
920,77535562
|
CRA023006SH
|
1
|
910,00000000
|
10,77535562
|
0,00000000
|
920,77535562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
920,20506032
|
CRA023006SH
|
1
|
910,00000000
|
10,20506079
|
0,00000000
|
920,20506032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
919,63512580
|
CRA023006SH
|
1
|
910,00000000
|
9,63512580
|
0,00000000
|
919,63512580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
919,06553226
|
CRA023006SH
|
1
|
910,00000000
|
9,06553226
|
0,00000000
|
919,06553226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
918,49630742
|
CRA023006SH
|
1
|
910,00000000
|
8,49630742
|
0,00000000
|
918,49630742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
917,92742370
|
CRA023006SH
|
1
|
910,00000000
|
7,92742370
|
0,00000000
|
917,92742370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
917,35889928
|
CRA023006SH
|
1
|
910,00000000
|
7,35889928
|
0,00000000
|
917,35889928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
916,79071575
|
CRA023006SH
|
1
|
910,00000000
|
6,79071575
|
0,00000000
|
916,79071575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
916,22290034
|
CRA023006SH
|
1
|
910,00000000
|
6,22290034
|
0,00000000
|
916,22290034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
915,65542551
|
CRA023006SH
|
1
|
910,00000000
|
5,65542551
|
0,00000000
|
915,65542551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
915,08830029
|
CRA023006SH
|
1
|
910,00000000
|
5,08830029
|
0,00000000
|
915,08830029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
914,52153365
|
CRA023006SH
|
1
|
910,00000000
|
4,52153365
|
0,00000000
|
914,52153365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
913,95511628
|
CRA023006SH
|
1
|
910,00000000
|
3,95511628
|
0,00000000
|
913,95511628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
913,38904811
|
CRA023006SH
|
1
|
910,00000000
|
3,38904811
|
0,00000000
|
913,38904811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
912,82332896
|
CRA023006SH
|
1
|
910,00000000
|
2,82332896
|
0,00000000
|
912,82332896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
912,25796778
|
CRA023006SH
|
1
|
910,00000000
|
2,25796778
|
0,00000000
|
912,25796778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
911,69294624
|
CRA023006SH
|
1
|
910,00000000
|
1,69294624
|
0,00000000
|
911,69294624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
911,12828238
|
CRA023006SH
|
1
|
910,00000000
|
1,12828238
|
0,00000000
|
911,12828238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
910,56396702
|
CRA023006SH
|
1
|
910,00000000
|
0,56396702
|
0,00000000
|
910,56396702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
910,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
13,36510200
|
0,00000000
|
1013,36510200
|
90,00000000
|
13,36510200
|
0,00000000
|
103,36510200
|
26.12.2023
|
1012,73746328
|
CRA023006SH
|
1
|
1000,00000000
|
12,73746328
|
0,00000000
|
1012,73746328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1012,11021063
|
CRA023006SH
|
1
|
1000,00000000
|
12,11021063
|
0,00000000
|
1012,11021063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1011,48335357
|
CRA023006SH
|
1
|
1000,00000000
|
11,48335357
|
0,00000000
|
1011,48335357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1010,85688200
|
CRA023006SH
|
1
|
1000,00000000
|
10,85688200
|
0,00000000
|
1010,85688200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1010,23079600
|
CRA023006SH
|
1
|
1000,00000000
|
10,23079600
|
0,00000000
|
1010,23079600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1009,60509400
|
CRA023006SH
|
1
|
1000,00000000
|
9,60509400
|
0,00000000
|
1009,60509400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1008,96189282
|
CRA023006SH
|
1
|
1000,00000000
|
8,96189282
|
0,00000000
|
1008,96189282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1008,31910249
|
CRA023006SH
|
1
|
1000,00000000
|
8,31910249
|
0,00000000
|
1008,31910249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1007,67672341
|
CRA023006SH
|
1
|
1000,00000000
|
7,67672341
|
0,00000000
|
1007,67672341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1007,03475539
|
CRA023006SH
|
1
|
1000,00000000
|
7,03475539
|
0,00000000
|
1007,03475539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1006,39318822
|
CRA023006SH
|
1
|
1000,00000000
|
6,39318822
|
0,00000000
|
1006,39318822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1005,75204184
|
CRA023006SH
|
1
|
1000,00000000
|
5,75204184
|
0,00000000
|
1005,75204184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1005,11129603
|
CRA023006SH
|
1
|
1000,00000000
|
5,11129603
|
0,00000000
|
1005,11129603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1004,47095060
|
CRA023006SH
|
1
|
1000,00000000
|
4,47095060
|
0,00000000
|
1004,47095060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1003,83102542
|
CRA023006SH
|
1
|
1000,00000000
|
3,83102542
|
0,00000000
|
1003,83102542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1003,19150029
|
CRA023006SH
|
1
|
1000,00000000
|
3,19150029
|
0,00000000
|
1003,19150029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1002,55238506
|
CRA023006SH
|
1
|
1000,00000000
|
2,55238506
|
0,00000000
|
1002,55238506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1001,91367961
|
CRA023006SH
|
1
|
1000,00000000
|
1,91367961
|
0,00000000
|
1001,91367961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1001,27538372
|
CRA023006SH
|
1
|
1000,00000000
|
1,27538372
|
0,00000000
|
1001,27538372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1000,63748722
|
CRA023006SH
|
1
|
1000,00000000
|
0,63748722
|
0,00000000
|
1000,63748722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
12,28920900
|
0,00000000
|
1012,28920900
|
0,00000000
|
12,28920900
|
0,00000000
|
12,28920900
|
24.11.2023
|
1011,64430072
|
CRA023006SH
|
1
|
1000,00000000
|
11,64430072
|
0,00000000
|
1011,64430072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1010,99979411
|
CRA023006SH
|
1
|
1000,00000000
|
10,99979411
|
0,00000000
|
1010,99979411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1010,35570943
|
CRA023006SH
|
1
|
1000,00000000
|
10,35570943
|
0,00000000
|
1010,35570943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1009,71202652
|
CRA023006SH
|
1
|
1000,00000000
|
9,71202652
|
0,00000000
|
1009,71202652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1009,06876520
|
CRA023006SH
|
1
|
1000,00000000
|
9,06876520
|
0,00000000
|
1009,06876520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1008,42590527
|
CRA023006SH
|
1
|
1000,00000000
|
8,42590527
|
0,00000000
|
1008,42590527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1007,78345658
|
CRA023006SH
|
1
|
1000,00000000
|
7,78345658
|
0,00000000
|
1007,78345658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1007,14141900
|
CRA023006SH
|
1
|
1000,00000000
|
7,14141900
|
0,00000000
|
1007,14141900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1006,49978234
|
CRA023006SH
|
1
|
1000,00000000
|
6,49978234
|
0,00000000
|
1006,49978234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1005,85856644
|
CRA023006SH
|
1
|
1000,00000000
|
5,85856644
|
0,00000000
|
1005,85856644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1005,21775112
|
CRA023006SH
|
1
|
1000,00000000
|
5,21775112
|
0,00000000
|
1005,21775112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1004,57734624
|
CRA023006SH
|
1
|
1000,00000000
|
4,57734624
|
0,00000000
|
1004,57734624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1003,93735160
|
CRA023006SH
|
1
|
1000,00000000
|
3,93735160
|
0,00000000
|
1003,93735160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1003,28005093
|
CRA023006SH
|
1
|
1000,00000000
|
3,28005093
|
0,00000000
|
1003,28005093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1002,62317669
|
CRA023006SH
|
1
|
1000,00000000
|
2,62317669
|
0,00000000
|
1002,62317669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1001,96673863
|
CRA023006SH
|
1
|
1000,00000000
|
1,96673863
|
0,00000000
|
1001,96673863
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.10.2023
|
1001,31072662
|
CRA023006SH
|
1
|
1000,00000000
|
1,31072662
|
0,00000000
|
1001,31072662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1000,65515045
|
CRA023006SH
|
1
|
1000,00000000
|
0,65515045
|
0,00000000
|
1000,65515045
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.10.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
13,84866899
|
0,00000000
|
1013,84866899
|
0,00000000
|
13,84866899
|
0,00000000
|
13,84866899
|
26.10.2023
|
1013,18488124
|
CRA023006SH
|
1
|
1000,00000000
|
13,18488124
|
0,00000000
|
1013,18488124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1012,52153200
|
CRA023006SH
|
1
|
1000,00000000
|
12,52153200
|
0,00000000
|
1012,52153200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1011,85861264
|
CRA023006SH
|
1
|
1000,00000000
|
11,85861264
|
0,00000000
|
1011,85861264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1011,19612145
|
CRA023006SH
|
1
|
1000,00000000
|
11,19612145
|
0,00000000
|
1011,19612145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1010,53406879
|
CRA023006SH
|
1
|
1000,00000000
|
10,53406879
|
0,00000000
|
1010,53406879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1009,87245448
|
CRA023006SH
|
1
|
1000,00000000
|
9,87245448
|
0,00000000
|
1009,87245448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1009,21126831
|
CRA023006SH
|
1
|
1000,00000000
|
9,21126831
|
0,00000000
|
1009,21126831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1008,55052015
|
CRA023006SH
|
1
|
1000,00000000
|
8,55052015
|
0,00000000
|
1008,55052015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1007,89019981
|
CRA023006SH
|
1
|
1000,00000000
|
7,89019981
|
0,00000000
|
1007,89019981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1007,23030704
|
CRA023006SH
|
1
|
1000,00000000
|
7,23030704
|
0,00000000
|
1007,23030704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1006,57085200
|
CRA023006SH
|
1
|
1000,00000000
|
6,57085200
|
0,00000000
|
1006,57085200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1005,91183375
|
CRA023006SH
|
1
|
1000,00000000
|
5,91183375
|
0,00000000
|
1005,91183375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1005,25323284
|
CRA023006SH
|
1
|
1000,00000000
|
5,25323284
|
0,00000000
|
1005,25323284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1004,59507884
|
CRA023006SH
|
1
|
1000,00000000
|
4,59507884
|
0,00000000
|
1004,59507884
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.10.2023
|
1003,93735160
|
CRA023006SH
|
1
|
1000,00000000
|
3,93735160
|
0,00000000
|
1003,93735160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1003,28005093
|
CRA023006SH
|
1
|
1000,00000000
|
3,28005093
|
0,00000000
|
1003,28005093
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0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1002,62317669
|
CRA023006SH
|
1
|
1000,00000000
|
2,62317669
|
0,00000000
|
1002,62317669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1001,96673863
|
CRA023006SH
|
1
|
1000,00000000
|
1,96673863
|
0,00000000
|
1001,96673863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1001,31072662
|
CRA023006SH
|
1
|
1000,00000000
|
1,31072662
|
0,00000000
|
1001,31072662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1000,65515045
|
CRA023006SH
|
1
|
1000,00000000
|
0,65515045
|
0,00000000
|
1000,65515045
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
14,18721199
|
0,00000000
|
1014,18721199
|
0,00000000
|
14,18721199
|
0,00000000
|
14,18721199
|
26.09.2023
|
1013,52320225
|
CRA023006SH
|
1
|
1000,00000000
|
13,52320225
|
0,00000000
|
1013,52320225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1012,85962125
|
CRA023006SH
|
1
|
1000,00000000
|
12,85962125
|
0,00000000
|
1012,85962125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1012,17870101
|
CRA023006SH
|
1
|
1000,00000000
|
12,17870101
|
0,00000000
|
1012,17870101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1011,49822604
|
CRA023006SH
|
1
|
1000,00000000
|
11,49822604
|
0,00000000
|
1011,49822604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1010,81821618
|
CRA023006SH
|
1
|
1000,00000000
|
10,81821618
|
0,00000000
|
1010,81821618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1010,13866127
|
CRA023006SH
|
1
|
1000,00000000
|
10,13866127
|
0,00000000
|
1010,13866127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1009,45957109
|
CRA023006SH
|
1
|
1000,00000000
|
9,45957109
|
0,00000000
|
1009,45957109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1008,78092542
|
CRA023006SH
|
1
|
1000,00000000
|
8,78092542
|
0,00000000
|
1008,78092542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1008,10274414
|
CRA023006SH
|
1
|
1000,00000000
|
8,10274414
|
0,00000000
|
1008,10274414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1007,42500699
|
CRA023006SH
|
1
|
1000,00000000
|
7,42500699
|
0,00000000
|
1007,42500699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1006,74773384
|
CRA023006SH
|
1
|
1000,00000000
|
6,74773384
|
0,00000000
|
1006,74773384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1006,07092451
|
CRA023006SH
|
1
|
1000,00000000
|
6,07092451
|
0,00000000
|
1006,07092451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1005,39455874
|
CRA023006SH
|
1
|
1000,00000000
|
5,39455874
|
0,00000000
|
1005,39455874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1004,71864639
|
CRA023006SH
|
1
|
1000,00000000
|
4,71864639
|
0,00000000
|
1004,71864639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1004,04319732
|
CRA023006SH
|
1
|
1000,00000000
|
4,04319732
|
0,00000000
|
1004,04319732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1003,36820124
|
CRA023006SH
|
1
|
1000,00000000
|
3,36820124
|
0,00000000
|
1003,36820124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1002,69364801
|
CRA023006SH
|
1
|
1000,00000000
|
2,69364801
|
0,00000000
|
1002,69364801
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
31.08.2023
|
1002,01955749
|
CRA023006SH
|
1
|
1000,00000000
|
2,01955749
|
0,00000000
|
1002,01955749
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.08.2023
|
1001,34591944
|
CRA023006SH
|
1
|
1000,00000000
|
1,34591944
|
0,00000000
|
1001,34591944
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.08.2023
|
1000,67273365
|
CRA023006SH
|
1
|
1000,00000000
|
0,67273365
|
0,00000000
|
1000,67273365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
15,02949299
|
0,00000000
|
1015,02949299
|
0,00000000
|
15,02949299
|
0,00000000
|
15,02949299
|
25.08.2023
|
1014,34711312
|
CRA023006SH
|
1
|
1000,00000000
|
14,34711312
|
0,00000000
|
1014,34711312
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.08.2023
|
1013,66518885
|
CRA023006SH
|
1
|
1000,00000000
|
13,66518885
|
0,00000000
|
1013,66518885
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2023
|
1012,98372025
|
CRA023006SH
|
1
|
1000,00000000
|
12,98372025
|
0,00000000
|
1012,98372025
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
22.08.2023
|
1012,30270718
|
CRA023006SH
|
1
|
1000,00000000
|
12,30270718
|
0,00000000
|
1012,30270718
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.08.2023
|
1011,62214940
|
CRA023006SH
|
1
|
1000,00000000
|
11,62214940
|
0,00000000
|
1011,62214940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.08.2023
|
1010,94205682
|
CRA023006SH
|
1
|
1000,00000000
|
10,94205682
|
0,00000000
|
1010,94205682
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.08.2023
|
1010,26241915
|
CRA023006SH
|
1
|
1000,00000000
|
10,26241915
|
0,00000000
|
1010,26241915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1009,58324624
|
CRA023006SH
|
1
|
1000,00000000
|
9,58324624
|
0,00000000
|
1009,58324624
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2023
|
1008,90451790
|
CRA023006SH
|
1
|
1000,00000000
|
8,90451790
|
0,00000000
|
1008,90451790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1008,22625395
|
CRA023006SH
|
1
|
1000,00000000
|
8,22625395
|
0,00000000
|
1008,22625395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1007,54843418
|
CRA023006SH
|
1
|
1000,00000000
|
7,54843418
|
0,00000000
|
1007,54843418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1006,87107846
|
CRA023006SH
|
1
|
1000,00000000
|
6,87107846
|
0,00000000
|
1006,87107846
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2023
|
1006,19417650
|
CRA023006SH
|
1
|
1000,00000000
|
6,19417650
|
0,00000000
|
1006,19417650
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.08.2023
|
1005,51773820
|
CRA023006SH
|
1
|
1000,00000000
|
5,51773820
|
0,00000000
|
1005,51773820
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
07.08.2023
|
1004,84174337
|
CRA023006SH
|
1
|
1000,00000000
|
4,84174337
|
0,00000000
|
1004,84174337
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.08.2023
|
1004,14863255
|
CRA023006SH
|
1
|
1000,00000000
|
4,14863255
|
0,00000000
|
1004,14863255
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.08.2023
|
1003,45600120
|
CRA023006SH
|
1
|
1000,00000000
|
3,45600120
|
0,00000000
|
1003,45600120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
02.08.2023
|
1002,76384916
|
CRA023006SH
|
1
|
1000,00000000
|
2,76384916
|
0,00000000
|
1002,76384916
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
01.08.2023
|
1002,07216625
|
CRA023006SH
|
1
|
1000,00000000
|
2,07216625
|
0,00000000
|
1002,07216625
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.07.2023
|
1001,38097219
|
CRA023006SH
|
1
|
1000,00000000
|
1,38097219
|
0,00000000
|
1001,38097219
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.07.2023
|
1000,69024686
|
CRA023006SH
|
1
|
1000,00000000
|
0,69024686
|
0,00000000
|
1000,69024686
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.07.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
15,29600000
|
0,00000000
|
1015,29600000
|
0,00000000
|
15,29600000
|
0,00000000
|
15,29600000
|
26.07.2023
|
1014,59567267
|
CRA023006SH
|
1
|
1000,00000000
|
14,59567267
|
0,00000000
|
1014,59567267
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.07.2023
|
1013,89583806
|
CRA023006SH
|
1
|
1000,00000000
|
13,89583806
|
0,00000000
|
1013,89583806
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.07.2023
|
1013,19648578
|
CRA023006SH
|
1
|
1000,00000000
|
13,19648578
|
0,00000000
|
1013,19648578
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
1012,49760551
|
CRA023006SH
|
1
|
1000,00000000
|
12,49760551
|
0,00000000
|
1012,49760551
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2023
|
1011,79921719
|
CRA023006SH
|
1
|
1000,00000000
|
11,79921719
|
0,00000000
|
1011,79921719
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.07.2023
|
1011,10131053
|
CRA023006SH
|
1
|
1000,00000000
|
11,10131053
|
0,00000000
|
1011,10131053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
1010,40387535
|
CRA023006SH
|
1
|
1000,00000000
|
10,40387535
|
0,00000000
|
1010,40387535
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
1009,70693145
|
CRA023006SH
|
1
|
1000,00000000
|
9,70693145
|
0,00000000
|
1009,70693145
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2023
|
1009,01046865
|
CRA023006SH
|
1
|
1000,00000000
|
9,01046865
|
0,00000000
|
1009,01046865
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
1008,31447669
|
CRA023006SH
|
1
|
1000,00000000
|
8,31447669
|
0,00000000
|
1008,31447669
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.07.2023
|
1007,61897499
|
CRA023006SH
|
1
|
1000,00000000
|
7,61897499
|
0,00000000
|
1007,61897499
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
1006,92394471
|
CRA023006SH
|
1
|
1000,00000000
|
6,92394471
|
0,00000000
|
1006,92394471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1006,22940426
|
CRA023006SH
|
1
|
1000,00000000
|
6,22940426
|
0,00000000
|
1006,22940426
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
1005,53533384
|
CRA023006SH
|
1
|
1000,00000000
|
5,53533384
|
0,00000000
|
1005,53533384
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1004,84174337
|
CRA023006SH
|
1
|
1000,00000000
|
4,84174337
|
0,00000000
|
1004,84174337
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.07.2023
|
1004,14863255
|
CRA023006SH
|
1
|
1000,00000000
|
4,14863255
|
0,00000000
|
1004,14863255
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
04.07.2023
|
1003,45600120
|
CRA023006SH
|
1
|
1000,00000000
|
3,45600120
|
0,00000000
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1003,45600120
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
03.07.2023
|
1002,76384916
|
CRA023006SH
|
1
|
1000,00000000
|
2,76384916
|
0,00000000
|
1002,76384916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1002,07216625
|
CRA023006SH
|
1
|
1000,00000000
|
2,07216625
|
0,00000000
|
1002,07216625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1001,38097219
|
CRA023006SH
|
1
|
1000,00000000
|
1,38097219
|
0,00000000
|
1001,38097219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1000,69024686
|
CRA023006SH
|
1
|
1000,00000000
|
0,69024686
|
0,00000000
|
1000,69024686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
13,89583800
|
0,00000000
|
1013,89583800
|
0,00000000
|
13,89583800
|
0,00000000
|
13,89583800
|
26.06.2023
|
1013,19648578
|
CRA023006SH
|
1
|
1000,00000000
|
13,19648578
|
0,00000000
|
1013,19648578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1012,49760551
|
CRA023006SH
|
1
|
1000,00000000
|
12,49760551
|
0,00000000
|
1012,49760551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1011,79921719
|
CRA023006SH
|
1
|
1000,00000000
|
11,79921719
|
0,00000000
|
1011,79921719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1011,10131053
|
CRA023006SH
|
1
|
1000,00000000
|
11,10131053
|
0,00000000
|
1011,10131053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1010,40387535
|
CRA023006SH
|
1
|
1000,00000000
|
10,40387535
|
0,00000000
|
1010,40387535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1009,70693145
|
CRA023006SH
|
1
|
1000,00000000
|
9,70693145
|
0,00000000
|
1009,70693145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1009,01046865
|
CRA023006SH
|
1
|
1000,00000000
|
9,01046865
|
0,00000000
|
1009,01046865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1008,31447669
|
CRA023006SH
|
1
|
1000,00000000
|
8,31447669
|
0,00000000
|
1008,31447669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1007,61897549
|
CRA023006SH
|
1
|
1000,00000000
|
7,61897549
|
0,00000000
|
1007,61897549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1006,92394471
|
CRA023006SH
|
1
|
1000,00000000
|
6,92394471
|
0,00000000
|
1006,92394471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1006,22940426
|
CRA023006SH
|
1
|
1000,00000000
|
6,22940426
|
0,00000000
|
1006,22940426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1005,53533384
|
CRA023006SH
|
1
|
1000,00000000
|
5,53533384
|
0,00000000
|
1005,53533384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1004,84174337
|
CRA023006SH
|
1
|
1000,00000000
|
4,84174337
|
0,00000000
|
1004,84174337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1004,14863255
|
CRA023006SH
|
1
|
1000,00000000
|
4,14863255
|
0,00000000
|
1004,14863255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1003,45600120
|
CRA023006SH
|
1
|
1000,00000000
|
3,45600120
|
0,00000000
|
1003,45600120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1002,76384899
|
CRA023006SH
|
1
|
1000,00000000
|
2,76384899
|
0,00000000
|
1002,76384899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1002,07216625
|
CRA023006SH
|
1
|
1000,00000000
|
2,07216625
|
0,00000000
|
1002,07216625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1001,38097219
|
CRA023006SH
|
1
|
1000,00000000
|
1,38097219
|
0,00000000
|
1001,38097219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1000,69024686
|
CRA023006SH
|
1
|
1000,00000000
|
0,69024686
|
0,00000000
|
1000,69024686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1000,00000000
|
CRA023006SH
|
1
|
1000,00000000
|
11,79921700
|
0,00000000
|
1011,79921700
|
0,00000000
|
11,79921700
|
0,00000000
|
11,79921700
|
26.05.2023
|
1011,10131053
|
CRA023006SH
|
1
|
1000,00000000
|
11,10131053
|
0,00000000
|
1011,10131053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1010,40387535
|
CRA023006SH
|
1
|
1000,00000000
|
10,40387535
|
0,00000000
|
1010,40387535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1009,70693145
|
CRA023006SH
|
1
|
1000,00000000
|
9,70693145
|
0,00000000
|
1009,70693145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1009,01046865
|
CRA023006SH
|
1
|
1000,00000000
|
9,01046865
|
0,00000000
|
1009,01046865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1008,31447669
|
CRA023006SH
|
1
|
1000,00000000
|
8,31447669
|
0,00000000
|
1008,31447669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1007,61897549
|
CRA023006SH
|
1
|
1000,00000000
|
7,61897549
|
0,00000000
|
1007,61897549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1006,92394471
|
CRA023006SH
|
1
|
1000,00000000
|
6,92394471
|
0,00000000
|
1006,92394471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1006,22940426
|
CRA023006SH
|
1
|
1000,00000000
|
6,22940426
|
0,00000000
|
1006,22940426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1005,53533384
|
CRA023006SH
|
1
|
1000,00000000
|
5,53533384
|
0,00000000
|
1005,53533384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1004,84174337
|
CRA023006SH
|
1
|
1000,00000000
|
4,84174337
|
0,00000000
|
1004,84174337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1004,14863199
|
CRA023006SH
|
1
|
1000,00000000
|
4,14863199
|
0,00000000
|
1004,14863199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1003,45600120
|
CRA023006SH
|
1
|
1000,00000000
|
3,45600120
|
0,00000000
|
1003,45600120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1002,76384916
|
CRA023006SH
|
1
|
1000,00000000
|
2,76384916
|
0,00000000
|
1002,76384916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1002,07216699
|
CRA023006SH
|
1
|
1000,00000000
|
2,07216699
|
0,00000000
|
1002,07216699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1001,38097199
|
CRA023006SH
|
1
|
1000,00000000
|
1,38097199
|
0,00000000
|
1001,38097199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1000,69024700
|
CRA023006SH
|
1
|
1000,00000000
|
0,69024700
|
0,00000000
|
1000,69024700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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