Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
19.10.2022
|
0,00000000
|
CRA018004SC
|
176
|
500,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
500,00000000
|
36,43292200
|
0,00000000
|
536,43292200
|
18.10.2022
|
536,12266350
|
CRA018004SC
|
176
|
500,00000000
|
36,12266380
|
0,00000000
|
536,12266350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
535,81258287
|
CRA018004SC
|
176
|
500,00000000
|
35,81258287
|
0,00000000
|
535,81258287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
535,50267933
|
CRA018004SC
|
176
|
500,00000000
|
35,50267933
|
0,00000000
|
535,50267933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
535,19295813
|
CRA018004SC
|
176
|
500,00000000
|
35,19295813
|
0,00000000
|
535,19295813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
534,88341433
|
CRA018004SC
|
176
|
500,00000000
|
34,88341433
|
0,00000000
|
534,88341433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
534,57404780
|
CRA018004SC
|
176
|
500,00000000
|
34,57404780
|
0,00000000
|
534,57404780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
534,26486360
|
CRA018004SC
|
176
|
500,00000000
|
34,26486360
|
0,00000000
|
534,26486360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
533,95585660
|
CRA018004SC
|
176
|
500,00000000
|
33,95585660
|
0,00000000
|
533,95585660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
533,64703180
|
CRA018004SC
|
176
|
500,00000000
|
33,64703180
|
0,00000000
|
533,64703180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
533,33837920
|
CRA018004SC
|
176
|
500,00000000
|
33,33837920
|
0,00000000
|
533,33837920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
533,02990873
|
CRA018004SC
|
176
|
500,00000000
|
33,02990873
|
0,00000000
|
533,02990873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
532,72162050
|
CRA018004SC
|
176
|
500,00000000
|
32,72162050
|
0,00000000
|
532,72162050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
532,41350407
|
CRA018004SC
|
176
|
500,00000000
|
32,41350407
|
0,00000000
|
532,41350407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
532,10556987
|
CRA018004SC
|
176
|
500,00000000
|
32,10556987
|
0,00000000
|
532,10556987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
531,79781260
|
CRA018004SC
|
176
|
500,00000000
|
31,79781260
|
0,00000000
|
531,79781260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
531,49023233
|
CRA018004SC
|
176
|
500,00000000
|
31,49023233
|
0,00000000
|
531,49023233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
531,18282893
|
CRA018004SC
|
176
|
500,00000000
|
31,18282893
|
0,00000000
|
531,18282893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
530,87560750
|
CRA018004SC
|
176
|
500,00000000
|
30,87560750
|
0,00000000
|
530,87560750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
530,56855793
|
CRA018004SC
|
176
|
500,00000000
|
30,56855793
|
0,00000000
|
530,56855793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
530,26169020
|
CRA018004SC
|
176
|
500,00000000
|
30,26169020
|
0,00000000
|
530,26169020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
529,95499927
|
CRA018004SC
|
176
|
500,00000000
|
29,95499927
|
0,00000000
|
529,95499927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
529,64848507
|
CRA018004SC
|
176
|
500,00000000
|
29,64848507
|
0,00000000
|
529,64848507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
529,34214760
|
CRA018004SC
|
176
|
500,00000000
|
29,34214760
|
0,00000000
|
529,34214760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
529,03599193
|
CRA018004SC
|
176
|
500,00000000
|
29,03599193
|
0,00000000
|
529,03599193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
528,73000780
|
CRA018004SC
|
176
|
500,00000000
|
28,73000780
|
0,00000000
|
528,73000780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
528,42420033
|
CRA018004SC
|
176
|
500,00000000
|
28,42420033
|
0,00000000
|
528,42420033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
528,11857500
|
CRA018004SC
|
176
|
500,00000000
|
28,11857500
|
0,00000000
|
528,11857500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
527,81312020
|
CRA018004SC
|
176
|
500,00000000
|
27,81312020
|
0,00000000
|
527,81312020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
527,50784747
|
CRA018004SC
|
176
|
500,00000000
|
27,50784747
|
0,00000000
|
527,50784747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
527,20274620
|
CRA018004SC
|
176
|
500,00000000
|
27,20274620
|
0,00000000
|
527,20274620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
526,89782647
|
CRA018004SC
|
176
|
500,00000000
|
26,89782647
|
0,00000000
|
526,89782647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
526,59308307
|
CRA018004SC
|
176
|
500,00000000
|
26,59308307
|
0,00000000
|
526,59308307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
526,28851113
|
CRA018004SC
|
176
|
500,00000000
|
26,28851113
|
0,00000000
|
526,28851113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
525,98412053
|
CRA018004SC
|
176
|
500,00000000
|
25,98412053
|
0,00000000
|
525,98412053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
525,67990127
|
CRA018004SC
|
176
|
500,00000000
|
25,67990127
|
0,00000000
|
525,67990127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
525,67990127
|
CRA018004SC
|
176
|
500,00000000
|
25,67990127
|
0,00000000
|
525,67990127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
525,37585827
|
CRA018004SC
|
176
|
500,00000000
|
25,37585827
|
0,00000000
|
525,37585827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
525,07199660
|
CRA018004SC
|
176
|
500,00000000
|
25,07199660
|
0,00000000
|
525,07199660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
524,76830607
|
CRA018004SC
|
176
|
500,00000000
|
24,76830607
|
0,00000000
|
524,76830607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
524,46479180
|
CRA018004SC
|
176
|
500,00000000
|
24,46479180
|
0,00000000
|
524,46479180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
524,16145367
|
CRA018004SC
|
176
|
500,00000000
|
24,16145367
|
0,00000000
|
524,16145367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
523,85829167
|
CRA018004SC
|
176
|
500,00000000
|
23,85829167
|
0,00000000
|
523,85829167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
523,55530080
|
CRA018004SC
|
176
|
500,00000000
|
23,55530080
|
0,00000000
|
523,55530080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
523,25249093
|
CRA018004SC
|
176
|
500,00000000
|
23,25249093
|
0,00000000
|
523,25249093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
522,94985213
|
CRA018004SC
|
176
|
500,00000000
|
22,94985213
|
0,00000000
|
522,94985213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
522,64738933
|
CRA018004SC
|
176
|
500,00000000
|
22,64738933
|
0,00000000
|
522,64738933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
522,34510247
|
CRA018004SC
|
176
|
500,00000000
|
22,34510247
|
0,00000000
|
522,34510247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
522,04299160
|
CRA018004SC
|
176
|
500,00000000
|
22,04299160
|
0,00000000
|
522,04299160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
521,74105153
|
CRA018004SC
|
176
|
500,00000000
|
21,74105153
|
0,00000000
|
521,74105153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
521,43928740
|
CRA018004SC
|
176
|
500,00000000
|
21,43928740
|
0,00000000
|
521,43928740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
521,14682300
|
CRA018004SC
|
176
|
500,00000000
|
21,14682300
|
0,00000000
|
521,14682300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
520,85451813
|
CRA018004SC
|
176
|
500,00000000
|
20,85451813
|
0,00000000
|
520,85451813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
520,56237760
|
CRA018004SC
|
176
|
500,00000000
|
20,56237760
|
0,00000000
|
520,56237760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
520,27040153
|
CRA018004SC
|
176
|
500,00000000
|
20,27040153
|
0,00000000
|
520,27040153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
519,97858980
|
CRA018004SC
|
176
|
500,00000000
|
19,97858980
|
0,00000000
|
519,97858980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
519,68694200
|
CRA018004SC
|
176
|
500,00000000
|
19,68694200
|
0,00000000
|
519,68694200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
519,39545450
|
CRA018004SC
|
176
|
500,00000000
|
19,39545450
|
0,00000000
|
519,39545450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
519,10413550
|
CRA018004SC
|
176
|
500,00000000
|
19,10413550
|
0,00000000
|
519,10413550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
518,81297600
|
CRA018004SC
|
176
|
500,00000000
|
18,81297600
|
0,00000000
|
518,81297600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
518,52198050
|
CRA018004SC
|
176
|
500,00000000
|
18,52198050
|
0,00000000
|
518,52198050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
518,23114950
|
CRA018004SC
|
176
|
500,00000000
|
18,23114950
|
0,00000000
|
518,23114950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
517,94048250
|
CRA018004SC
|
176
|
500,00000000
|
17,94048250
|
0,00000000
|
517,94048250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
517,64997400
|
CRA018004SC
|
176
|
500,00000000
|
17,64997400
|
0,00000000
|
517,64997400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
517,35963550
|
CRA018004SC
|
176
|
500,00000000
|
17,35963550
|
0,00000000
|
517,35963550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
517,06945600
|
CRA018004SC
|
176
|
500,00000000
|
17,06945600
|
0,00000000
|
517,06945600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
516,77943500
|
CRA018004SC
|
176
|
500,00000000
|
16,77943500
|
0,00000000
|
516,77943500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
516,48958327
|
CRA018004SC
|
176
|
500,00000000
|
16,48958327
|
0,00000000
|
516,48958327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
516,19989047
|
CRA018004SC
|
176
|
500,00000000
|
16,19989047
|
0,00000000
|
516,19989047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
515,91036150
|
CRA018004SC
|
176
|
500,00000000
|
15,91036150
|
0,00000000
|
515,91036150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
515,62099650
|
CRA018004SC
|
176
|
500,00000000
|
15,62099650
|
0,00000000
|
515,62099650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
515,33179050
|
CRA018004SC
|
176
|
500,00000000
|
15,33179050
|
0,00000000
|
515,33179050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
515,04274833
|
CRA018004SC
|
176
|
500,00000000
|
15,04274833
|
0,00000000
|
515,04274833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
514,75386993
|
CRA018004SC
|
176
|
500,00000000
|
14,75386993
|
0,00000000
|
514,75386993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
514,46515027
|
CRA018004SC
|
176
|
500,00000000
|
14,46515027
|
0,00000000
|
514,46515027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
514,17659450
|
CRA018004SC
|
176
|
500,00000000
|
14,17659450
|
0,00000000
|
514,17659450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
513,88819700
|
CRA018004SC
|
176
|
500,00000000
|
13,88819700
|
0,00000000
|
513,88819700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
513,59996850
|
CRA018004SC
|
176
|
500,00000000
|
13,59996850
|
0,00000000
|
513,59996850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
513,31189393
|
CRA018004SC
|
176
|
500,00000000
|
13,31189393
|
0,00000000
|
513,31189393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
513,02398800
|
CRA018004SC
|
176
|
500,00000000
|
13,02398800
|
0,00000000
|
513,02398800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
512,73624020
|
CRA018004SC
|
176
|
500,00000000
|
12,73624020
|
0,00000000
|
512,73624020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
512,44865120
|
CRA018004SC
|
176
|
500,00000000
|
12,44865120
|
0,00000000
|
512,44865120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
512,16122550
|
CRA018004SC
|
176
|
500,00000000
|
12,16122550
|
0,00000000
|
512,16122550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
511,87396373
|
CRA018004SC
|
176
|
500,00000000
|
11,87396373
|
0,00000000
|
511,87396373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
511,58686050
|
CRA018004SC
|
176
|
500,00000000
|
11,58686050
|
0,00000000
|
511,58686050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
511,30890193
|
CRA018004SC
|
176
|
500,00000000
|
11,30890193
|
0,00000000
|
511,30890193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
511,03109567
|
CRA018004SC
|
176
|
500,00000000
|
11,03109567
|
0,00000000
|
511,03109567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
510,75344153
|
CRA018004SC
|
176
|
500,00000000
|
10,75344153
|
0,00000000
|
510,75344153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
510,47593447
|
CRA018004SC
|
176
|
500,00000000
|
10,47593447
|
0,00000000
|
510,47593447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
510,19858440
|
CRA018004SC
|
176
|
500,00000000
|
10,19858440
|
0,00000000
|
510,19858440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
509,92138140
|
CRA018004SC
|
176
|
500,00000000
|
9,92138140
|
0,00000000
|
509,92138140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
509,64432533
|
CRA018004SC
|
176
|
500,00000000
|
9,64432533
|
0,00000000
|
509,64432533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
509,36742620
|
CRA018004SC
|
176
|
500,00000000
|
9,36742620
|
0,00000000
|
509,36742620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
509,09067400
|
CRA018004SC
|
176
|
500,00000000
|
9,09067400
|
0,00000000
|
509,09067400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
508,81407373
|
CRA018004SC
|
176
|
500,00000000
|
8,81407373
|
0,00000000
|
508,81407373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
508,53762033
|
CRA018004SC
|
176
|
500,00000000
|
8,53762033
|
0,00000000
|
508,53762033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
508,26132349
|
CRA018004SC
|
176
|
500,00000000
|
8,26132349
|
0,00000000
|
508,26132349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
507,98516893
|
CRA018004SC
|
176
|
500,00000000
|
7,98516893
|
0,00000000
|
507,98516893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
507,70917100
|
CRA018004SC
|
176
|
500,00000000
|
7,70917100
|
0,00000000
|
507,70917100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
507,43331973
|
CRA018004SC
|
176
|
500,00000000
|
7,43331973
|
0,00000000
|
507,43331973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
507,15762027
|
CRA018004SC
|
176
|
500,00000000
|
7,15762027
|
0,00000000
|
507,15762027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
506,88206747
|
CRA018004SC
|
176
|
500,00000000
|
6,88206747
|
0,00000000
|
506,88206747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
506,60666633
|
CRA018004SC
|
176
|
500,00000000
|
6,60666633
|
0,00000000
|
506,60666633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
506,33141680
|
CRA018004SC
|
176
|
500,00000000
|
6,33141680
|
0,00000000
|
506,33141680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
506,05631393
|
CRA018004SC
|
176
|
500,00000000
|
6,05631393
|
0,00000000
|
506,05631393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
505,78136267
|
CRA018004SC
|
176
|
500,00000000
|
5,78136267
|
0,00000000
|
505,78136267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
505,50655793
|
CRA018004SC
|
176
|
500,00000000
|
5,50655793
|
0,00000000
|
505,50655793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
505,23190473
|
CRA018004SC
|
176
|
500,00000000
|
5,23190473
|
0,00000000
|
505,23190473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
504,95739807
|
CRA018004SC
|
176
|
500,00000000
|
4,95739807
|
0,00000000
|
504,95739807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
504,68304287
|
CRA018004SC
|
176
|
500,00000000
|
4,68304287
|
0,00000000
|
504,68304287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
504,40883913
|
CRA018004SC
|
176
|
500,00000000
|
4,40883913
|
0,00000000
|
504,40883913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
504,13478180
|
CRA018004SC
|
176
|
500,00000000
|
4,13478180
|
0,00000000
|
504,13478180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
503,86087080
|
CRA018004SC
|
176
|
500,00000000
|
3,86087080
|
0,00000000
|
503,86087080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
503,58711127
|
CRA018004SC
|
176
|
500,00000000
|
3,58711127
|
0,00000000
|
503,58711127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
503,31350300
|
CRA018004SC
|
176
|
500,00000000
|
3,31350300
|
0,00000000
|
503,31350300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
503,05783620
|
CRA018004SC
|
176
|
500,00000000
|
3,05783620
|
0,00000000
|
503,05783620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
502,80230813
|
CRA018004SC
|
176
|
500,00000000
|
2,80230813
|
0,00000000
|
502,80230813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
502,54690373
|
CRA018004SC
|
176
|
500,00000000
|
2,54690373
|
0,00000000
|
502,54690373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
502,29162813
|
CRA018004SC
|
176
|
500,00000000
|
2,29162813
|
0,00000000
|
502,29162813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
502,03648613
|
CRA018004SC
|
176
|
500,00000000
|
2,03648613
|
0,00000000
|
502,03648613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
501,78147287
|
CRA018004SC
|
176
|
500,00000000
|
1,78147287
|
0,00000000
|
501,78147287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
501,52658820
|
CRA018004SC
|
176
|
500,00000000
|
1,52658820
|
0,00000000
|
501,52658820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
501,27183213
|
CRA018004SC
|
176
|
500,00000000
|
1,27183213
|
0,00000000
|
501,27183213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
501,01720960
|
CRA018004SC
|
176
|
500,00000000
|
1,01720960
|
0,00000000
|
501,01720960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
500,76271067
|
CRA018004SC
|
176
|
500,00000000
|
0,76271067
|
0,00000000
|
500,76271067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
500,50834527
|
CRA018004SC
|
176
|
500,00000000
|
0,50834527
|
0,00000000
|
500,50834527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
500,25410840
|
CRA018004SC
|
176
|
500,00000000
|
0,25410840
|
0,00000000
|
500,25410840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
500,00000000
|
CRA018004SC
|
176
|
500,00000000
|
27,40819450
|
0,00000000
|
527,40819450
|
0,00000000
|
27,40819450
|
0,00000000
|
27,40819450
|
19.04.2022
|
527,14029300
|
CRA018004SC
|
176
|
500,00000000
|
27,14029300
|
0,00000000
|
527,14029300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
526,87252720
|
CRA018004SC
|
176
|
500,00000000
|
26,87252720
|
0,00000000
|
526,87252720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
526,60489753
|
CRA018004SC
|
176
|
500,00000000
|
26,60489753
|
0,00000000
|
526,60489753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
526,33740393
|
CRA018004SC
|
176
|
500,00000000
|
26,33740393
|
0,00000000
|
526,33740393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
526,07004653
|
CRA018004SC
|
176
|
500,00000000
|
26,07004653
|
0,00000000
|
526,07004653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
525,80282513
|
CRA018004SC
|
176
|
500,00000000
|
25,80282513
|
0,00000000
|
525,80282513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
525,53573980
|
CRA018004SC
|
176
|
500,00000000
|
25,53573980
|
0,00000000
|
525,53573980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
525,26879047
|
CRA018004SC
|
176
|
500,00000000
|
25,26879047
|
0,00000000
|
525,26879047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
525,00197713
|
CRA018004SC
|
176
|
500,00000000
|
25,00197713
|
0,00000000
|
525,00197713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
524,73529473
|
CRA018004SC
|
176
|
500,00000000
|
24,73529473
|
0,00000000
|
524,73529473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
524,46875333
|
CRA018004SC
|
176
|
500,00000000
|
24,46875333
|
0,00000000
|
524,46875333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
524,20234280
|
CRA018004SC
|
176
|
500,00000000
|
24,20234280
|
0,00000000
|
524,20234280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
523,93606800
|
CRA018004SC
|
176
|
500,00000000
|
23,93606800
|
0,00000000
|
523,93606800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
523,66993440
|
CRA018004SC
|
176
|
500,00000000
|
23,66993440
|
0,00000000
|
523,66993440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
523,40393147
|
CRA018004SC
|
176
|
500,00000000
|
23,40393147
|
0,00000000
|
523,40393147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
523,13806433
|
CRA018004SC
|
176
|
500,00000000
|
23,13806433
|
0,00000000
|
523,13806433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
522,87232800
|
CRA018004SC
|
176
|
500,00000000
|
22,87232800
|
0,00000000
|
522,87232800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
522,60673240
|
CRA018004SC
|
176
|
500,00000000
|
22,60673240
|
0,00000000
|
522,60673240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
522,34126760
|
CRA018004SC
|
176
|
500,00000000
|
22,34126760
|
0,00000000
|
522,34126760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
522,07594347
|
CRA018004SC
|
176
|
500,00000000
|
22,07594347
|
0,00000000
|
522,07594347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
521,82937293
|
CRA018004SC
|
176
|
500,00000000
|
21,82937293
|
0,00000000
|
521,82937293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
521,58292540
|
CRA018004SC
|
176
|
500,00000000
|
21,58292540
|
0,00000000
|
521,58292540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
521,33659073
|
CRA018004SC
|
176
|
500,00000000
|
21,33659073
|
0,00000000
|
521,33659073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
521,09037387
|
CRA018004SC
|
176
|
500,00000000
|
21,09037387
|
0,00000000
|
521,09037387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
520,84427493
|
CRA018004SC
|
176
|
500,00000000
|
20,84427493
|
0,00000000
|
520,84427493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
520,59828873
|
CRA018004SC
|
176
|
500,00000000
|
20,59828873
|
0,00000000
|
520,59828873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
520,35242040
|
CRA018004SC
|
176
|
500,00000000
|
20,35242040
|
0,00000000
|
520,35242040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
520,10666500
|
CRA018004SC
|
176
|
500,00000000
|
20,10666500
|
0,00000000
|
520,10666500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
519,86103207
|
CRA018004SC
|
176
|
500,00000000
|
19,86103207
|
0,00000000
|
519,86103207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
519,61550693
|
CRA018004SC
|
176
|
500,00000000
|
19,61550693
|
0,00000000
|
519,61550693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
519,37010460
|
CRA018004SC
|
176
|
500,00000000
|
19,37010460
|
0,00000000
|
519,37010460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
519,12481493
|
CRA018004SC
|
176
|
500,00000000
|
19,12481493
|
0,00000000
|
519,12481493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
518,87964300
|
CRA018004SC
|
176
|
500,00000000
|
18,87964300
|
0,00000000
|
518,87964300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
518,63458867
|
CRA018004SC
|
176
|
500,00000000
|
18,63458867
|
0,00000000
|
518,63458867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
518,38964700
|
CRA018004SC
|
176
|
500,00000000
|
18,38964700
|
0,00000000
|
518,38964700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
518,14481787
|
CRA018004SC
|
176
|
500,00000000
|
18,14481787
|
0,00000000
|
518,14481787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
517,90011140
|
CRA018004SC
|
176
|
500,00000000
|
17,90011140
|
0,00000000
|
517,90011140
|
0,00000000
|
0,00000000
|
3,57198621
|
3,57198621
|
22.02.2022
|
517,65551247
|
CRA018004SC
|
176
|
500,00000000
|
17,65551247
|
0,00000000
|
517,65551247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
517,41103607
|
CRA018004SC
|
176
|
500,00000000
|
17,41103607
|
0,00000000
|
517,41103607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
517,16667250
|
CRA018004SC
|
176
|
500,00000000
|
17,16667250
|
0,00000000
|
517,16667250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
516,92242593
|
CRA018004SC
|
176
|
500,00000000
|
16,92242593
|
0,00000000
|
516,92242593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
516,67829200
|
CRA018004SC
|
176
|
500,00000000
|
16,67829200
|
0,00000000
|
516,67829200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
516,43427567
|
CRA018004SC
|
176
|
500,00000000
|
16,43427567
|
0,00000000
|
516,43427567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
516,19037167
|
CRA018004SC
|
176
|
500,00000000
|
16,19037167
|
0,00000000
|
516,19037167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
515,94658513
|
CRA018004SC
|
176
|
500,00000000
|
15,94658513
|
0,00000000
|
515,94658513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
515,70291100
|
CRA018004SC
|
176
|
500,00000000
|
15,70291100
|
0,00000000
|
515,70291100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
515,45935420
|
CRA018004SC
|
176
|
500,00000000
|
15,45935420
|
0,00000000
|
515,45935420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
515,21591480
|
CRA018004SC
|
176
|
500,00000000
|
15,21591480
|
0,00000000
|
515,21591480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
515,00048440
|
CRA018004SC
|
176
|
500,00000000
|
15,00048440
|
0,00000000
|
515,00048440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
514,78514227
|
CRA018004SC
|
176
|
500,00000000
|
14,78514227
|
0,00000000
|
514,78514227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
514,56989333
|
CRA018004SC
|
176
|
500,00000000
|
14,56989333
|
0,00000000
|
514,56989333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
514,35473260
|
CRA018004SC
|
176
|
500,00000000
|
14,35473260
|
0,00000000
|
514,35473260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
514,13966513
|
CRA018004SC
|
176
|
500,00000000
|
14,13966513
|
0,00000000
|
514,13966513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
513,92468600
|
CRA018004SC
|
176
|
500,00000000
|
13,92468600
|
0,00000000
|
513,92468600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
513,70979467
|
CRA018004SC
|
176
|
500,00000000
|
13,70979467
|
0,00000000
|
513,70979467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
513,49499667
|
CRA018004SC
|
176
|
500,00000000
|
13,49499667
|
0,00000000
|
513,49499667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
513,28028180
|
CRA018004SC
|
176
|
500,00000000
|
13,28028180
|
0,00000000
|
513,28028180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
513,06566513
|
CRA018004SC
|
176
|
500,00000000
|
13,06566513
|
0,00000000
|
513,06566513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
512,85113147
|
CRA018004SC
|
176
|
500,00000000
|
12,85113147
|
0,00000000
|
512,85113147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
512,63669093
|
CRA018004SC
|
176
|
500,00000000
|
12,63669093
|
0,00000000
|
512,63669093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
512,63669093
|
CRA018004SC
|
176
|
500,00000000
|
12,63669093
|
0,00000000
|
512,63669093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
512,63669093
|
CRA018004SC
|
176
|
500,00000000
|
12,63669093
|
0,00000000
|
512,63669093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
512,42233847
|
CRA018004SC
|
176
|
500,00000000
|
12,42233847
|
0,00000000
|
512,42233847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
512,20807913
|
CRA018004SC
|
176
|
500,00000000
|
12,20807913
|
0,00000000
|
512,20807913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
511,99390273
|
CRA018004SC
|
176
|
500,00000000
|
11,99390273
|
0,00000000
|
511,99390273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
511,77982447
|
CRA018004SC
|
176
|
500,00000000
|
11,77982447
|
0,00000000
|
511,77982447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
511,56582913
|
CRA018004SC
|
176
|
500,00000000
|
11,56582913
|
0,00000000
|
511,56582913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
511,35192680
|
CRA018004SC
|
176
|
500,00000000
|
11,35192680
|
0,00000000
|
511,35192680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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12.01.2022
|
511,13811250
|
CRA018004SC
|
176
|
500,00000000
|
11,13811250
|
0,00000000
|
511,13811250
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
11.01.2022
|
510,92438600
|
CRA018004SC
|
176
|
500,00000000
|
10,92438600
|
0,00000000
|
510,92438600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
510,71074767
|
CRA018004SC
|
176
|
500,00000000
|
10,71074767
|
0,00000000
|
510,71074767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
510,49720213
|
CRA018004SC
|
176
|
500,00000000
|
10,49720213
|
0,00000000
|
510,49720213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
510,28374453
|
CRA018004SC
|
176
|
500,00000000
|
10,28374453
|
0,00000000
|
510,28374453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
510,07037987
|
CRA018004SC
|
176
|
500,00000000
|
10,07037987
|
0,00000000
|
510,07037987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
509,85709807
|
CRA018004SC
|
176
|
500,00000000
|
9,85709807
|
0,00000000
|
509,85709807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
509,64390913
|
CRA018004SC
|
176
|
500,00000000
|
9,64390913
|
0,00000000
|
509,64390913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
509,43081300
|
CRA018004SC
|
176
|
500,00000000
|
9,43081300
|
0,00000000
|
509,43081300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
509,21779980
|
CRA018004SC
|
176
|
500,00000000
|
9,21779980
|
0,00000000
|
509,21779980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
509,00487933
|
CRA018004SC
|
176
|
500,00000000
|
9,00487933
|
0,00000000
|
509,00487933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
508,79204673
|
CRA018004SC
|
176
|
500,00000000
|
8,79204673
|
0,00000000
|
508,79204673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
508,57930187
|
CRA018004SC
|
176
|
500,00000000
|
8,57930187
|
0,00000000
|
508,57930187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
508,36664450
|
CRA018004SC
|
176
|
500,00000000
|
8,36664450
|
0,00000000
|
508,36664450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
508,15408047
|
CRA018004SC
|
176
|
500,00000000
|
8,15408047
|
0,00000000
|
508,15408047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
507,94160387
|
CRA018004SC
|
176
|
500,00000000
|
7,94160387
|
0,00000000
|
507,94160387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
507,72921500
|
CRA018004SC
|
176
|
500,00000000
|
7,72921500
|
0,00000000
|
507,72921500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
507,51691387
|
CRA018004SC
|
176
|
500,00000000
|
7,51691387
|
0,00000000
|
507,51691387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
507,30470540
|
CRA018004SC
|
176
|
500,00000000
|
7,30470540
|
0,00000000
|
507,30470540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
507,09257960
|
CRA018004SC
|
176
|
500,00000000
|
7,09257960
|
0,00000000
|
507,09257960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
506,88054647
|
CRA018004SC
|
176
|
500,00000000
|
6,88054647
|
0,00000000
|
506,88054647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
506,66860100
|
CRA018004SC
|
176
|
500,00000000
|
6,66860100
|
0,00000000
|
506,66860100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
506,48455587
|
CRA018004SC
|
176
|
500,00000000
|
6,48455587
|
0,00000000
|
506,48455587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
506,30057949
|
CRA018004SC
|
176
|
500,00000000
|
6,30057949
|
0,00000000
|
506,30057949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
506,11667153
|
CRA018004SC
|
176
|
500,00000000
|
6,11667153
|
0,00000000
|
506,11667153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
505,93282733
|
CRA018004SC
|
176
|
500,00000000
|
5,93282733
|
0,00000000
|
505,93282733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.12.2021
|
505,74904667
|
CRA018004SC
|
176
|
500,00000000
|
5,74904667
|
0,00000000
|
505,74904667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
505,56533953
|
CRA018004SC
|
176
|
500,00000000
|
5,56533953
|
0,00000000
|
505,56533953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
505,38169107
|
CRA018004SC
|
176
|
500,00000000
|
5,38169107
|
0,00000000
|
505,38169107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
505,19811607
|
CRA018004SC
|
176
|
500,00000000
|
5,19811607
|
0,00000000
|
505,19811607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
505,01460467
|
CRA018004SC
|
176
|
500,00000000
|
5,01460467
|
0,00000000
|
505,01460467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
504,83116180
|
CRA018004SC
|
176
|
500,00000000
|
4,83116180
|
0,00000000
|
504,83116180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
504,64778247
|
CRA018004SC
|
176
|
500,00000000
|
4,64778247
|
0,00000000
|
504,64778247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
504,46447667
|
CRA018004SC
|
176
|
500,00000000
|
4,46447667
|
0,00000000
|
504,46447667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
504,28122933
|
CRA018004SC
|
176
|
500,00000000
|
4,28122933
|
0,00000000
|
504,28122933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.11.2021
|
504,09805547
|
CRA018004SC
|
176
|
500,00000000
|
4,09805547
|
0,00000000
|
504,09805547
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
23.11.2021
|
503,91494013
|
CRA018004SC
|
176
|
500,00000000
|
3,91494013
|
0,00000000
|
503,91494013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
503,73189820
|
CRA018004SC
|
176
|
500,00000000
|
3,73189820
|
0,00000000
|
503,73189820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
503,54891980
|
CRA018004SC
|
176
|
500,00000000
|
3,54891980
|
0,00000000
|
503,54891980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
503,36600980
|
CRA018004SC
|
176
|
500,00000000
|
3,36600980
|
0,00000000
|
503,36600980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
503,18316320
|
CRA018004SC
|
176
|
500,00000000
|
3,18316320
|
0,00000000
|
503,18316320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
503,00038507
|
CRA018004SC
|
176
|
500,00000000
|
3,00038507
|
0,00000000
|
503,00038507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
502,81767533
|
CRA018004SC
|
176
|
500,00000000
|
2,81767533
|
0,00000000
|
502,81767533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
502,63502900
|
CRA018004SC
|
176
|
500,00000000
|
2,63502900
|
0,00000000
|
502,63502900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
502,45244600
|
CRA018004SC
|
176
|
500,00000000
|
2,45244600
|
0,00000000
|
502,45244600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
502,26993640
|
CRA018004SC
|
176
|
500,00000000
|
2,26993640
|
0,00000000
|
502,26993640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
502,08749020
|
CRA018004SC
|
176
|
500,00000000
|
2,08749020
|
0,00000000
|
502,08749020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
501,90510733
|
CRA018004SC
|
176
|
500,00000000
|
1,90510733
|
0,00000000
|
501,90510733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
501,72279280
|
CRA018004SC
|
176
|
500,00000000
|
1,72279280
|
0,00000000
|
501,72279280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
501,54054660
|
CRA018004SC
|
176
|
500,00000000
|
1,54054660
|
0,00000000
|
501,54054660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
501,38627647
|
CRA018004SC
|
176
|
500,00000000
|
1,38627647
|
0,00000000
|
501,38627647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
501,23205573
|
CRA018004SC
|
176
|
500,00000000
|
1,23205573
|
0,00000000
|
501,23205573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
501,07788399
|
CRA018004SC
|
176
|
500,00000000
|
1,07788399
|
0,00000000
|
501,07788399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
500,92375720
|
CRA018004SC
|
176
|
500,00000000
|
0,92375720
|
0,00000000
|
500,92375720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
500,76967900
|
CRA018004SC
|
176
|
500,00000000
|
0,76967900
|
0,00000000
|
500,76967900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
500,61565050
|
CRA018004SC
|
176
|
500,00000000
|
0,61565050
|
0,00000000
|
500,61565050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
500,46166700
|
CRA018004SC
|
176
|
500,00000000
|
0,46166700
|
0,00000000
|
500,46166700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
500,30773200
|
CRA018004SC
|
176
|
500,00000000
|
0,30773200
|
0,00000000
|
500,30773200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
500,15384149
|
CRA018004SC
|
176
|
500,00000000
|
0,15384149
|
0,00000000
|
500,15384149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
500,00000000
|
CRA018004SC
|
176
|
1000,00000000
|
30,59270600
|
0,00000000
|
1030,59270600
|
500,00000000
|
30,59270600
|
0,00000000
|
530,59270600
|
18.10.2021
|
1030,27571147
|
CRA018004SC
|
176
|
1000,00000000
|
30,27571147
|
0,00000000
|
1030,27571147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1029,95880800
|
CRA018004SC
|
176
|
1000,00000000
|
29,95880800
|
0,00000000
|
1029,95880800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1029,64200480
|
CRA018004SC
|
176
|
1000,00000000
|
29,64200480
|
0,00000000
|
1029,64200480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1029,32530180
|
CRA018004SC
|
176
|
1000,00000000
|
29,32530180
|
0,00000000
|
1029,32530180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1029,00869893
|
CRA018004SC
|
176
|
1000,00000000
|
29,00869893
|
0,00000000
|
1029,00869893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1028,69218627
|
CRA018004SC
|
176
|
1000,00000000
|
28,69218627
|
0,00000000
|
1028,69218627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1028,37577367
|
CRA018004SC
|
176
|
1000,00000000
|
28,37577367
|
0,00000000
|
1028,37577367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1028,05945120
|
CRA018004SC
|
176
|
1000,00000000
|
28,05945120
|
0,00000000
|
1028,05945120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1027,74323893
|
CRA018004SC
|
176
|
1000,00000000
|
27,74323893
|
0,00000000
|
1027,74323893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1027,42711673
|
CRA018004SC
|
176
|
1000,00000000
|
27,42711673
|
0,00000000
|
1027,42711673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1027,11109460
|
CRA018004SC
|
176
|
1000,00000000
|
27,11109460
|
0,00000000
|
1027,11109460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1026,79516247
|
CRA018004SC
|
176
|
1000,00000000
|
26,79516247
|
0,00000000
|
1026,79516247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1026,47933040
|
CRA018004SC
|
176
|
1000,00000000
|
26,47933040
|
0,00000000
|
1026,47933040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1026,16359840
|
CRA018004SC
|
176
|
1000,00000000
|
26,16359840
|
0,00000000
|
1026,16359840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1025,88650073
|
CRA018004SC
|
176
|
1000,00000000
|
25,88650073
|
0,00000000
|
1025,88650073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1025,60946747
|
CRA018004SC
|
176
|
1000,00000000
|
25,60946747
|
0,00000000
|
1025,60946747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1025,33251860
|
CRA018004SC
|
176
|
1000,00000000
|
25,33251860
|
0,00000000
|
1025,33251860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1025,05564413
|
CRA018004SC
|
176
|
1000,00000000
|
25,05564413
|
0,00000000
|
1025,05564413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1024,77883393
|
CRA018004SC
|
176
|
1000,00000000
|
24,77883393
|
0,00000000
|
1024,77883393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1024,50210820
|
CRA018004SC
|
176
|
1000,00000000
|
24,50210820
|
0,00000000
|
1024,50210820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1024,22545680
|
CRA018004SC
|
176
|
1000,00000000
|
24,22545680
|
0,00000000
|
1024,22545680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1023,94887980
|
CRA018004SC
|
176
|
1000,00000000
|
23,94887980
|
0,00000000
|
1023,94887980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1023,67237700
|
CRA018004SC
|
176
|
1000,00000000
|
23,67237700
|
0,00000000
|
1023,67237700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1023,39594860
|
CRA018004SC
|
176
|
1000,00000000
|
23,39594860
|
0,00000000
|
1023,39594860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1023,11958440
|
CRA018004SC
|
176
|
1000,00000000
|
23,11958440
|
0,00000000
|
1023,11958440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1022,84330453
|
CRA018004SC
|
176
|
1000,00000000
|
22,84330453
|
0,00000000
|
1022,84330453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1022,56709900
|
CRA018004SC
|
176
|
1000,00000000
|
22,56709900
|
0,00000000
|
1022,56709900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1022,29097773
|
CRA018004SC
|
176
|
1000,00000000
|
22,29097773
|
0,00000000
|
1022,29097773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1022,01492067
|
CRA018004SC
|
176
|
1000,00000000
|
22,01492067
|
0,00000000
|
1022,01492067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1021,73893787
|
CRA018004SC
|
176
|
1000,00000000
|
21,73893787
|
0,00000000
|
1021,73893787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1021,46302927
|
CRA018004SC
|
176
|
1000,00000000
|
21,46302927
|
0,00000000
|
1021,46302927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1021,18719487
|
CRA018004SC
|
176
|
1000,00000000
|
21,18719487
|
0,00000000
|
1021,18719487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1020,91143467
|
CRA018004SC
|
176
|
1000,00000000
|
20,91143467
|
0,00000000
|
1020,91143467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1020,63574867
|
CRA018004SC
|
176
|
1000,00000000
|
20,63574867
|
0,00000000
|
1020,63574867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1020,36014693
|
CRA018004SC
|
176
|
1000,00000000
|
20,36014693
|
0,00000000
|
1020,36014693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1020,08460927
|
CRA018004SC
|
176
|
1000,00000000
|
20,08460927
|
0,00000000
|
1020,08460927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1019,80914573
|
CRA018004SC
|
176
|
1000,00000000
|
19,80914573
|
0,00000000
|
1019,80914573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1019,53375640
|
CRA018004SC
|
176
|
1000,00000000
|
19,53375640
|
0,00000000
|
1019,53375640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1019,25845127
|
CRA018004SC
|
176
|
1000,00000000
|
19,25845127
|
0,00000000
|
1019,25845127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1018,98321013
|
CRA018004SC
|
176
|
1000,00000000
|
18,98321013
|
0,00000000
|
1018,98321013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1018,70805320
|
CRA018004SC
|
176
|
1000,00000000
|
18,70805320
|
0,00000000
|
1018,70805320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1018,43296027
|
CRA018004SC
|
176
|
1000,00000000
|
18,43296027
|
0,00000000
|
1018,43296027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1018,15794140
|
CRA018004SC
|
176
|
1000,00000000
|
18,15794140
|
0,00000000
|
1018,15794140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1017,88300700
|
CRA018004SC
|
176
|
1000,00000000
|
17,88300700
|
0,00000000
|
1017,88300700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1017,60813600
|
CRA018004SC
|
176
|
1000,00000000
|
17,60813600
|
0,00000000
|
1017,60813600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1017,33334940
|
CRA018004SC
|
176
|
1000,00000000
|
17,33334940
|
0,00000000
|
1017,33334940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1017,05862680
|
CRA018004SC
|
176
|
1000,00000000
|
17,05862680
|
0,00000000
|
1017,05862680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1016,78398820
|
CRA018004SC
|
176
|
1000,00000000
|
16,78398820
|
0,00000000
|
1016,78398820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1016,54796593
|
CRA018004SC
|
176
|
1000,00000000
|
16,54796593
|
0,00000000
|
1016,54796593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1016,31200213
|
CRA018004SC
|
176
|
1000,00000000
|
16,31200213
|
0,00000000
|
1016,31200213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1016,07609673
|
CRA018004SC
|
176
|
1000,00000000
|
16,07609673
|
0,00000000
|
1016,07609673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1015,84023980
|
CRA018004SC
|
176
|
1000,00000000
|
15,84023980
|
0,00000000
|
1015,84023980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1015,60444133
|
CRA018004SC
|
176
|
1000,00000000
|
15,60444133
|
0,00000000
|
1015,60444133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1015,36869127
|
CRA018004SC
|
176
|
1000,00000000
|
15,36869127
|
0,00000000
|
1015,36869127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1015,13299967
|
CRA018004SC
|
176
|
1000,00000000
|
15,13299967
|
0,00000000
|
1015,13299967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1014,89736647
|
CRA018004SC
|
176
|
1000,00000000
|
14,89736647
|
0,00000000
|
1014,89736647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1014,66178160
|
CRA018004SC
|
176
|
1000,00000000
|
14,66178160
|
0,00000000
|
1014,66178160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1014,42625520
|
CRA018004SC
|
176
|
1000,00000000
|
14,42625520
|
0,00000000
|
1014,42625520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1014,19078720
|
CRA018004SC
|
176
|
1000,00000000
|
14,19078720
|
0,00000000
|
1014,19078720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1013,95536753
|
CRA018004SC
|
176
|
1000,00000000
|
13,95536753
|
0,00000000
|
1013,95536753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1013,72000627
|
CRA018004SC
|
176
|
1000,00000000
|
13,72000627
|
0,00000000
|
1013,72000627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1013,48469333
|
CRA018004SC
|
176
|
1000,00000000
|
13,48469333
|
0,00000000
|
1013,48469333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1013,24943880
|
CRA018004SC
|
176
|
1000,00000000
|
13,24943880
|
0,00000000
|
1013,24943880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1013,01424260
|
CRA018004SC
|
176
|
1000,00000000
|
13,01424260
|
0,00000000
|
1013,01424260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1012,77909473
|
CRA018004SC
|
176
|
1000,00000000
|
12,77909473
|
0,00000000
|
1012,77909473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1012,54400520
|
CRA018004SC
|
176
|
1000,00000000
|
12,54400520
|
0,00000000
|
1012,54400520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1012,30897400
|
CRA018004SC
|
176
|
1000,00000000
|
12,30897400
|
0,00000000
|
1012,30897400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1012,07399107
|
CRA018004SC
|
176
|
1000,00000000
|
12,07399107
|
0,00000000
|
1012,07399107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1011,83906647
|
CRA018004SC
|
176
|
1000,00000000
|
11,83906647
|
0,00000000
|
1011,83906647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1011,60420000
|
CRA018004SC
|
176
|
1000,00000000
|
11,60420000
|
0,00000000
|
1011,60420000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1011,36938200
|
CRA018004SC
|
176
|
1000,00000000
|
11,36938200
|
0,00000000
|
1011,36938200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1011,13461233
|
CRA018004SC
|
176
|
1000,00000000
|
11,13461233
|
0,00000000
|
1011,13461233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1010,89991093
|
CRA018004SC
|
176
|
1000,00000000
|
10,89991093
|
0,00000000
|
1010,89991093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1010,66525773
|
CRA018004SC
|
176
|
1000,00000000
|
10,66525773
|
0,00000000
|
1010,66525773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1010,43065300
|
CRA018004SC
|
176
|
1000,00000000
|
10,43065300
|
0,00000000
|
1010,43065300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1010,19611607
|
CRA018004SC
|
176
|
1000,00000000
|
10,19611607
|
0,00000000
|
1010,19611607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1009,96161700
|
CRA018004SC
|
176
|
1000,00000000
|
9,96161700
|
0,00000000
|
1009,96161700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1009,72718699
|
CRA018004SC
|
176
|
1000,00000000
|
9,72718733
|
0,00000000
|
1009,72718699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1009,49280599
|
CRA018004SC
|
176
|
1000,00000000
|
9,49280527
|
0,00000000
|
1009,49280599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1009,25848147
|
CRA018004SC
|
176
|
1000,00000000
|
9,25848147
|
0,00000000
|
1009,25848147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1009,02420600
|
CRA018004SC
|
176
|
1000,00000000
|
9,02420587
|
0,00000000
|
1009,02420600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1008,78998799
|
CRA018004SC
|
176
|
1000,00000000
|
8,78998840
|
0,00000000
|
1008,78998799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1008,55581913
|
CRA018004SC
|
176
|
1000,00000000
|
8,55581913
|
0,00000000
|
1008,55581913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1008,35062600
|
CRA018004SC
|
176
|
1000,00000000
|
8,35062600
|
0,00000000
|
1008,35062600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1008,14547687
|
CRA018004SC
|
176
|
1000,00000000
|
8,14547687
|
0,00000000
|
1008,14547687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1007,94036180
|
CRA018004SC
|
176
|
1000,00000000
|
7,94036180
|
0,00000000
|
1007,94036180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1007,73530080
|
CRA018004SC
|
176
|
1000,00000000
|
7,73530080
|
0,00000000
|
1007,73530080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1007,53026373
|
CRA018004SC
|
176
|
1000,00000000
|
7,53026373
|
0,00000000
|
1007,53026373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1007,32528080
|
CRA018004SC
|
176
|
1000,00000000
|
7,32528080
|
0,00000000
|
1007,32528080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1007,12034180
|
CRA018004SC
|
176
|
1000,00000000
|
7,12034180
|
0,00000000
|
1007,12034180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1006,91543687
|
CRA018004SC
|
176
|
1000,00000000
|
6,91543687
|
0,00000000
|
1006,91543687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1006,71057593
|
CRA018004SC
|
176
|
1000,00000000
|
6,71057593
|
0,00000000
|
1006,71057593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1006,50575900
|
CRA018004SC
|
176
|
1000,00000000
|
6,50575900
|
0,00000000
|
1006,50575900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1006,30097607
|
CRA018004SC
|
176
|
1000,00000000
|
6,30097607
|
0,00000000
|
1006,30097607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1006,09624713
|
CRA018004SC
|
176
|
1000,00000000
|
6,09624713
|
0,00000000
|
1006,09624713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1005,89155213
|
CRA018004SC
|
176
|
1000,00000000
|
5,89155213
|
0,00000000
|
1005,89155213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1005,68690113
|
CRA018004SC
|
176
|
1000,00000000
|
5,68690113
|
0,00000000
|
1005,68690113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1005,48228399
|
CRA018004SC
|
176
|
1000,00000000
|
5,48228399
|
0,00000000
|
1005,48228399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1005,27772107
|
CRA018004SC
|
176
|
1000,00000000
|
5,27772107
|
0,00000000
|
1005,27772107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1005,07319193
|
CRA018004SC
|
176
|
1000,00000000
|
5,07319193
|
0,00000000
|
1005,07319193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1004,86870680
|
CRA018004SC
|
176
|
1000,00000000
|
4,86870680
|
0,00000000
|
1004,86870680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1004,66425500
|
CRA018004SC
|
176
|
1000,00000000
|
4,66425500
|
0,00000000
|
1004,66425500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1004,45985833
|
CRA018004SC
|
176
|
1000,00000000
|
4,45985833
|
0,00000000
|
1004,45985833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1004,25549500
|
CRA018004SC
|
176
|
1000,00000000
|
4,25549500
|
0,00000000
|
1004,25549500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1004,05117560
|
CRA018004SC
|
176
|
1000,00000000
|
4,05117560
|
0,00000000
|
1004,05117560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1003,84690007
|
CRA018004SC
|
176
|
1000,00000000
|
3,84690007
|
0,00000000
|
1003,84690007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1003,64265799
|
CRA018004SC
|
176
|
1000,00000000
|
3,64265799
|
0,00000000
|
1003,64265799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1003,43846100
|
CRA018004SC
|
176
|
1000,00000000
|
3,43846100
|
0,00000000
|
1003,43846100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1003,23430713
|
CRA018004SC
|
176
|
1000,00000000
|
3,23430713
|
0,00000000
|
1003,23430713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1003,03019727
|
CRA018004SC
|
176
|
1000,00000000
|
3,03019727
|
0,00000000
|
1003,03019727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1002,82613127
|
CRA018004SC
|
176
|
1000,00000000
|
2,82613127
|
0,00000000
|
1002,82613127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1002,62209900
|
CRA018004SC
|
176
|
1000,00000000
|
2,62209900
|
0,00000000
|
1002,62209900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1002,44708000
|
CRA018004SC
|
176
|
1000,00000000
|
2,44708000
|
0,00000000
|
1002,44708000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1002,27208999
|
CRA018004SC
|
176
|
1000,00000000
|
2,27208999
|
0,00000000
|
1002,27208999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1002,09713000
|
CRA018004SC
|
176
|
1000,00000000
|
2,09713000
|
0,00000000
|
1002,09713000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1001,92219973
|
CRA018004SC
|
176
|
1000,00000000
|
1,92219973
|
0,00000000
|
1001,92219973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1001,74729927
|
CRA018004SC
|
176
|
1000,00000000
|
1,74729927
|
0,00000000
|
1001,74729927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1001,57243853
|
CRA018004SC
|
176
|
1000,00000000
|
1,57243853
|
0,00000000
|
1001,57243853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1001,39759800
|
CRA018004SC
|
176
|
1000,00000000
|
1,39759800
|
0,00000000
|
1001,39759800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1001,22279633
|
CRA018004SC
|
176
|
1000,00000000
|
1,22279633
|
0,00000000
|
1001,22279633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1001,04801500
|
CRA018004SC
|
176
|
1000,00000000
|
1,04801500
|
0,00000000
|
1001,04801500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1000,87327307
|
CRA018004SC
|
176
|
1000,00000000
|
0,87327307
|
0,00000000
|
1000,87327307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1000,69855100
|
CRA018004SC
|
176
|
1000,00000000
|
0,69855100
|
0,00000000
|
1000,69855100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1000,52386867
|
CRA018004SC
|
176
|
1000,00000000
|
0,52386867
|
0,00000000
|
1000,52386867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1000,34921607
|
CRA018004SC
|
176
|
1000,00000000
|
0,34921607
|
0,00000000
|
1000,34921607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1000,17459320
|
CRA018004SC
|
176
|
1000,00000000
|
0,17459320
|
0,00000000
|
1000,17459320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1000,00000000
|
CRA018004SC
|
176
|
1000,00000000
|
18,73671300
|
0,00000000
|
1018,73671300
|
0,00000000
|
18,73671300
|
0,00000000
|
18,73671300
|
16.04.2021
|
1018,55887927
|
CRA018004SC
|
176
|
1000,00000000
|
18,55887927
|
0,00000000
|
1018,55887927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1018,38107567
|
CRA018004SC
|
176
|
1000,00000000
|
18,38107567
|
0,00000000
|
1018,38107567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1018,20330227
|
CRA018004SC
|
176
|
1000,00000000
|
18,20330227
|
0,00000000
|
1018,20330227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1018,02555900
|
CRA018004SC
|
176
|
1000,00000000
|
18,02555900
|
0,00000000
|
1018,02555900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1017,84785593
|
CRA018004SC
|
176
|
1000,00000000
|
17,84785593
|
0,00000000
|
1017,84785593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1017,67017300
|
CRA018004SC
|
176
|
1000,00000000
|
17,67017300
|
0,00000000
|
1017,67017300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1017,49253100
|
CRA018004SC
|
176
|
1000,00000000
|
17,49253100
|
0,00000000
|
1017,49253100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1017,31490700
|
CRA018004SC
|
176
|
1000,00000000
|
17,31490700
|
0,00000000
|
1017,31490700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1017,13732493
|
CRA018004SC
|
176
|
1000,00000000
|
17,13732493
|
0,00000000
|
1017,13732493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1016,95977300
|
CRA018004SC
|
176
|
1000,00000000
|
16,95977300
|
0,00000000
|
1016,95977300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1016,78225000
|
CRA018004SC
|
176
|
1000,00000000
|
16,78225000
|
0,00000000
|
1016,78225000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1016,60475799
|
CRA018004SC
|
176
|
1000,00000000
|
16,60475799
|
0,00000000
|
1016,60475799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1016,42729600
|
CRA018004SC
|
176
|
1000,00000000
|
16,42729600
|
0,00000000
|
1016,42729600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1016,24986399
|
CRA018004SC
|
176
|
1000,00000000
|
16,24986399
|
0,00000000
|
1016,24986399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1016,07246199
|
CRA018004SC
|
176
|
1000,00000000
|
16,07246199
|
0,00000000
|
1016,07246199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1015,89510099
|
CRA018004SC
|
176
|
1000,00000000
|
15,89510099
|
0,00000000
|
1015,89510099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1015,71775899
|
CRA018004SC
|
176
|
1000,00000000
|
15,71775899
|
0,00000000
|
1015,71775899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1015,54045800
|
CRA018004SC
|
176
|
1000,00000000
|
15,54045800
|
0,00000000
|
1015,54045800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1015,39272500
|
CRA018004SC
|
176
|
1000,00000000
|
15,39272500
|
0,00000000
|
1015,39272500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1015,24500900
|
CRA018004SC
|
176
|
1000,00000000
|
15,24500900
|
0,00000000
|
1015,24500900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1015,09732800
|
CRA018004SC
|
176
|
1000,00000000
|
15,09732800
|
0,00000000
|
1015,09732800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1014,94966299
|
CRA018004SC
|
176
|
1000,00000000
|
14,94966299
|
0,00000000
|
1014,94966299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1014,80201340
|
CRA018004SC
|
176
|
1000,00000000
|
14,80201340
|
0,00000000
|
1014,80201340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1014,65439007
|
CRA018004SC
|
176
|
1000,00000000
|
14,65439007
|
0,00000000
|
1014,65439007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1014,50679273
|
CRA018004SC
|
176
|
1000,00000000
|
14,50679273
|
0,00000000
|
1014,50679273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1014,35921113
|
CRA018004SC
|
176
|
1000,00000000
|
14,35921113
|
0,00000000
|
1014,35921113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1014,21165540
|
CRA018004SC
|
176
|
1000,00000000
|
14,21165540
|
0,00000000
|
1014,21165540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1014,06411553
|
CRA018004SC
|
176
|
1000,00000000
|
14,06411553
|
0,00000000
|
1014,06411553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1013,91660153
|
CRA018004SC
|
176
|
1000,00000000
|
13,91660153
|
0,00000000
|
1013,91660153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1013,76910333
|
CRA018004SC
|
176
|
1000,00000000
|
13,76910333
|
0,00000000
|
1013,76910333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1013,62163093
|
CRA018004SC
|
176
|
1000,00000000
|
13,62163093
|
0,00000000
|
1013,62163093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1013,47417500
|
CRA018004SC
|
176
|
1000,00000000
|
13,47417500
|
0,00000000
|
1013,47417500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1013,32675399
|
CRA018004SC
|
176
|
1000,00000000
|
13,32675399
|
0,00000000
|
1013,32675399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1013,17933887
|
CRA018004SC
|
176
|
1000,00000000
|
13,17933887
|
0,00000000
|
1013,17933887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1013,03195000
|
CRA018004SC
|
176
|
1000,00000000
|
13,03195000
|
0,00000000
|
1013,03195000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1012,88458667
|
CRA018004SC
|
176
|
1000,00000000
|
12,88458667
|
0,00000000
|
1012,88458667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1012,73723927
|
CRA018004SC
|
176
|
1000,00000000
|
12,73723927
|
0,00000000
|
1012,73723927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1012,58991773
|
CRA018004SC
|
176
|
1000,00000000
|
12,58991773
|
0,00000000
|
1012,58991773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1012,44262207
|
CRA018004SC
|
176
|
1000,00000000
|
12,44262207
|
0,00000000
|
1012,44262207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1012,29534213
|
CRA018004SC
|
176
|
1000,00000000
|
12,29534213
|
0,00000000
|
1012,29534213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1012,14807793
|
CRA018004SC
|
176
|
1000,00000000
|
12,14807793
|
0,00000000
|
1012,14807793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1012,00083967
|
CRA018004SC
|
176
|
1000,00000000
|
12,00083967
|
0,00000000
|
1012,00083967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1011,85362720
|
CRA018004SC
|
176
|
1000,00000000
|
11,85362720
|
0,00000000
|
1011,85362720
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
11.02.2021
|
1011,70643047
|
CRA018004SC
|
176
|
1000,00000000
|
11,70643047
|
0,00000000
|
1011,70643047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1011,55925960
|
CRA018004SC
|
176
|
1000,00000000
|
11,55925960
|
0,00000000
|
1011,55925960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1011,41210447
|
CRA018004SC
|
176
|
1000,00000000
|
11,41210447
|
0,00000000
|
1011,41210447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1011,26497520
|
CRA018004SC
|
176
|
1000,00000000
|
11,26497520
|
0,00000000
|
1011,26497520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1011,11787167
|
CRA018004SC
|
176
|
1000,00000000
|
11,11787167
|
0,00000000
|
1011,11787167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1010,97078400
|
CRA018004SC
|
176
|
1000,00000000
|
10,97078400
|
0,00000000
|
1010,97078400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1010,82371200
|
CRA018004SC
|
176
|
1000,00000000
|
10,82371200
|
0,00000000
|
1010,82371200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1010,67667593
|
CRA018004SC
|
176
|
1000,00000000
|
10,67667593
|
0,00000000
|
1010,67667593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1010,52964553
|
CRA018004SC
|
176
|
1000,00000000
|
10,52964553
|
0,00000000
|
1010,52964553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1010,38265093
|
CRA018004SC
|
176
|
1000,00000000
|
10,38265093
|
0,00000000
|
1010,38265093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1010,23567213
|
CRA018004SC
|
176
|
1000,00000000
|
10,23567213
|
0,00000000
|
1010,23567213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1010,08870907
|
CRA018004SC
|
176
|
1000,00000000
|
10,08870907
|
0,00000000
|
1010,08870907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1009,94177187
|
CRA018004SC
|
176
|
1000,00000000
|
9,94177187
|
0,00000000
|
1009,94177187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1009,79485033
|
CRA018004SC
|
176
|
1000,00000000
|
9,79485033
|
0,00000000
|
1009,79485033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1009,64796460
|
CRA018004SC
|
176
|
1000,00000000
|
9,64796460
|
0,00000000
|
1009,64796460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1009,50108460
|
CRA018004SC
|
176
|
1000,00000000
|
9,50108460
|
0,00000000
|
1009,50108460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1009,35423040
|
CRA018004SC
|
176
|
1000,00000000
|
9,35423040
|
0,00000000
|
1009,35423040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1009,20740200
|
CRA018004SC
|
176
|
1000,00000000
|
9,20740200
|
0,00000000
|
1009,20740200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1009,06058927
|
CRA018004SC
|
176
|
1000,00000000
|
9,06058927
|
0,00000000
|
1009,06058927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1008,91380233
|
CRA018004SC
|
176
|
1000,00000000
|
8,91380233
|
0,00000000
|
1008,91380233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1008,76704113
|
CRA018004SC
|
176
|
1000,00000000
|
8,76704113
|
0,00000000
|
1008,76704113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1008,62029573
|
CRA018004SC
|
176
|
1000,00000000
|
8,62029573
|
0,00000000
|
1008,62029573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1008,47356600
|
CRA018004SC
|
176
|
1000,00000000
|
8,47356600
|
0,00000000
|
1008,47356600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1008,32687207
|
CRA018004SC
|
176
|
1000,00000000
|
8,32687207
|
0,00000000
|
1008,32687207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1008,18018380
|
CRA018004SC
|
176
|
1000,00000000
|
8,18018380
|
0,00000000
|
1008,18018380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1008,03353140
|
CRA018004SC
|
176
|
1000,00000000
|
8,03353140
|
0,00000000
|
1008,03353140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1007,88688460
|
CRA018004SC
|
176
|
1000,00000000
|
7,88688460
|
0,00000000
|
1007,88688460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1007,74027360
|
CRA018004SC
|
176
|
1000,00000000
|
7,74027360
|
0,00000000
|
1007,74027360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1007,59367833
|
CRA018004SC
|
176
|
1000,00000000
|
7,59367833
|
0,00000000
|
1007,59367833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1007,44709873
|
CRA018004SC
|
176
|
1000,00000000
|
7,44709873
|
0,00000000
|
1007,44709873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1007,30054487
|
CRA018004SC
|
176
|
1000,00000000
|
7,30054487
|
0,00000000
|
1007,30054487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1007,15401673
|
CRA018004SC
|
176
|
1000,00000000
|
7,15401673
|
0,00000000
|
1007,15401673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1007,00750433
|
CRA018004SC
|
176
|
1000,00000000
|
7,00750433
|
0,00000000
|
1007,00750433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1006,86101767
|
CRA018004SC
|
176
|
1000,00000000
|
6,86101767
|
0,00000000
|
1006,86101767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1006,71454667
|
CRA018004SC
|
176
|
1000,00000000
|
6,71454667
|
0,00000000
|
1006,71454667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1006,56810140
|
CRA018004SC
|
176
|
1000,00000000
|
6,56810140
|
0,00000000
|
1006,56810140
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2020
|
1006,42167187
|
CRA018004SC
|
176
|
1000,00000000
|
6,42167187
|
0,00000000
|
1006,42167187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1006,27526800
|
CRA018004SC
|
176
|
1000,00000000
|
6,27526800
|
0,00000000
|
1006,27526800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1006,12888987
|
CRA018004SC
|
176
|
1000,00000000
|
6,12888987
|
0,00000000
|
1006,12888987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1005,98252740
|
CRA018004SC
|
176
|
1000,00000000
|
5,98252740
|
0,00000000
|
1005,98252740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1005,83619060
|
CRA018004SC
|
176
|
1000,00000000
|
5,83619060
|
0,00000000
|
1005,83619060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1005,68986953
|
CRA018004SC
|
176
|
1000,00000000
|
5,68986953
|
0,00000000
|
1005,68986953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1005,54357420
|
CRA018004SC
|
176
|
1000,00000000
|
5,54357420
|
0,00000000
|
1005,54357420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1005,39729447
|
CRA018004SC
|
176
|
1000,00000000
|
5,39729447
|
0,00000000
|
1005,39729447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1005,25104047
|
CRA018004SC
|
176
|
1000,00000000
|
5,25104047
|
0,00000000
|
1005,25104047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1005,10480213
|
CRA018004SC
|
176
|
1000,00000000
|
5,10480213
|
0,00000000
|
1005,10480213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1004,95858947
|
CRA018004SC
|
176
|
1000,00000000
|
4,95858947
|
0,00000000
|
1004,95858947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1004,81240253
|
CRA018004SC
|
176
|
1000,00000000
|
4,81240253
|
0,00000000
|
1004,81240253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1004,66623120
|
CRA018004SC
|
176
|
1000,00000000
|
4,66623120
|
0,00000000
|
1004,66623120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1004,52008560
|
CRA018004SC
|
176
|
1000,00000000
|
4,52008560
|
0,00000000
|
1004,52008560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1004,37395567
|
CRA018004SC
|
176
|
1000,00000000
|
4,37395567
|
0,00000000
|
1004,37395567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1004,22785140
|
CRA018004SC
|
176
|
1000,00000000
|
4,22785140
|
0,00000000
|
1004,22785140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1004,08176273
|
CRA018004SC
|
176
|
1000,00000000
|
4,08176273
|
0,00000000
|
1004,08176273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1003,93569980
|
CRA018004SC
|
176
|
1000,00000000
|
3,93569980
|
0,00000000
|
1003,93569980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1003,78965247
|
CRA018004SC
|
176
|
1000,00000000
|
3,78965247
|
0,00000000
|
1003,78965247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1003,64363080
|
CRA018004SC
|
176
|
1000,00000000
|
3,64363080
|
0,00000000
|
1003,64363080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1003,49763487
|
CRA018004SC
|
176
|
1000,00000000
|
3,49763487
|
0,00000000
|
1003,49763487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1003,35165453
|
CRA018004SC
|
176
|
1000,00000000
|
3,35165453
|
0,00000000
|
1003,35165453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1003,20569980
|
CRA018004SC
|
176
|
1000,00000000
|
3,20569980
|
0,00000000
|
1003,20569980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1003,05976073
|
CRA018004SC
|
176
|
1000,00000000
|
3,05976073
|
0,00000000
|
1003,05976073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1002,91384733
|
CRA018004SC
|
176
|
1000,00000000
|
2,91384733
|
0,00000000
|
1002,91384733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1002,76794960
|
CRA018004SC
|
176
|
1000,00000000
|
2,76794960
|
0,00000000
|
1002,76794960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1002,62207747
|
CRA018004SC
|
176
|
1000,00000000
|
2,62207747
|
0,00000000
|
1002,62207747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1002,47623093
|
CRA018004SC
|
176
|
1000,00000000
|
2,47623093
|
0,00000000
|
1002,47623093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1002,33040007
|
CRA018004SC
|
176
|
1000,00000000
|
2,33040007
|
0,00000000
|
1002,33040007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1002,18459487
|
CRA018004SC
|
176
|
1000,00000000
|
2,18459487
|
0,00000000
|
1002,18459487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1002,03880527
|
CRA018004SC
|
176
|
1000,00000000
|
2,03880527
|
0,00000000
|
1002,03880527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1001,89304127
|
CRA018004SC
|
176
|
1000,00000000
|
1,89304127
|
0,00000000
|
1001,89304127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1001,74729293
|
CRA018004SC
|
176
|
1000,00000000
|
1,74729293
|
0,00000000
|
1001,74729293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1001,60157013
|
CRA018004SC
|
176
|
1000,00000000
|
1,60157013
|
0,00000000
|
1001,60157013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1001,45586300
|
CRA018004SC
|
176
|
1000,00000000
|
1,45586300
|
0,00000000
|
1001,45586300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1001,31018153
|
CRA018004SC
|
176
|
1000,00000000
|
1,31018153
|
0,00000000
|
1001,31018153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1001,16452560
|
CRA018004SC
|
176
|
1000,00000000
|
1,16452560
|
0,00000000
|
1001,16452560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1001,01888533
|
CRA018004SC
|
176
|
1000,00000000
|
1,01888533
|
0,00000000
|
1001,01888533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1000,87326060
|
CRA018004SC
|
176
|
1000,00000000
|
0,87326060
|
0,00000000
|
1000,87326060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1000,72767153
|
CRA018004SC
|
176
|
1000,00000000
|
0,72767153
|
0,00000000
|
1000,72767153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1000,58208800
|
CRA018004SC
|
176
|
1000,00000000
|
0,58208800
|
0,00000000
|
1000,58208800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1000,43654013
|
CRA018004SC
|
176
|
1000,00000000
|
0,43654013
|
0,00000000
|
1000,43654013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1000,29100780
|
CRA018004SC
|
176
|
1000,00000000
|
0,29100780
|
0,00000000
|
1000,29100780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1000,14549113
|
CRA018004SC
|
176
|
1000
|
0,14549113
|
0
|
1000,14549113
|
0
|
0
|
0
|
0
|
19.10.2020
|
1000,00000000
|
CRA018004SC
|
176
|
1000,00000000
|
21,02660600
|
0,00000000
|
1021,02660600
|
0,00000000
|
21,02660600
|
0,00000000
|
21,02660600
|
16.10.2020
|
1020,87807560
|
CRA018004SC
|
176
|
1000
|
20,87807560
|
0
|
1020,87807560
|
0
|
0
|
0
|
0
|
15.10.2020
|
1020,72957053
|
CRA018004SC
|
176
|
1000
|
20,72957053
|
0
|
1020,72957053
|
0
|
0
|
0
|
0
|
14.10.2020
|
1020,58108133
|
CRA018004SC
|
176
|
1000
|
20,58108133
|
0
|
1020,58108133
|
0
|
0
|
0
|
0
|
13.10.2020
|
1020,43261813
|
CRA018004SC
|
176
|
1000
|
20,43261813
|
0
|
1020,43261813
|
0
|
0
|
0
|
0
|
09.10.2020
|
1020,28417087
|
CRA018004SC
|
176
|
1000
|
20,28417087
|
0
|
1020,28417087
|
0
|
0
|
0
|
0
|
08.10.2020
|
1020,13575960
|
CRA018004SC
|
176
|
1000
|
20,13575960
|
0
|
1020,13575960
|
0
|
0
|
0
|
0
|
07.10.2020
|
1019,98735420
|
CRA018004SC
|
176
|
1000
|
19,98735420
|
0
|
1019,98735420
|
0
|
0
|
0
|
0
|
06.10.2020
|
1019,83897480
|
CRA018004SC
|
176
|
1000
|
19,83897480
|
0
|
1019,83897480
|
0
|
0
|
0
|
0
|
05.10.2020
|
1019,69062140
|
CRA018004SC
|
176
|
1000
|
19,69062140
|
0
|
1019,69062140
|
0
|
0
|
0
|
0
|
02.10.2020
|
1019,54228380
|
CRA018004SC
|
176
|
1000
|
19,54228380
|
0
|
1019,54228380
|
0
|
0
|
0
|
0
|
01.10.2020
|
1019,39397227
|
CRA018004SC
|
176
|
1000
|
19,39397227
|
0
|
1019,39397227
|
0
|
0
|
0
|
0
|
30.09.2020
|
1019,24568667
|
CRA018004SC
|
176
|
1000
|
19,24568667
|
0
|
1019,24568667
|
0
|
0
|
0
|
0
|
29.09.2020
|
1019,09741693
|
CRA018004SC
|
176
|
1000
|
19,09741693
|
0
|
1019,09741693
|
0
|
0
|
0
|
0
|
28.09.2020
|
1018,94916313
|
CRA018004SC
|
176
|
1000
|
18,94916313
|
0
|
1018,94916313
|
0
|
0
|
0
|
0
|
25.09.2020
|
1018,80093527
|
CRA018004SC
|
176
|
1000
|
18,80093527
|
0
|
1018,80093527
|
0
|
0
|
0
|
0
|
24.09.2020
|
1018,65273333
|
CRA018004SC
|
176
|
1000
|
18,65273333
|
0
|
1018,65273333
|
0
|
0
|
0
|
0
|
23.09.2020
|
1018,50454733
|
CRA018004SC
|
176
|
1000
|
18,50454733
|
0
|
1018,50454733
|
0
|
0
|
0
|
0
|
22.09.2020
|
1018,35638720
|
CRA018004SC
|
176
|
1000
|
18,35638720
|
0
|
1018,35638720
|
0
|
0
|
0
|
0
|
21.09.2020
|
1018,20825307
|
CRA018004SC
|
176
|
1000
|
18,20825307
|
0
|
1018,20825307
|
0
|
0
|
0
|
0
|
18.09.2020
|
1018,06013487
|
CRA018004SC
|
176
|
1000
|
18,06013487
|
0
|
1018,06013487
|
0
|
0
|
0
|
0
|
17.09.2020
|
1017,91203247
|
CRA018004SC
|
176
|
1000
|
17,91203247
|
0
|
1017,91203247
|
0
|
0
|
0
|
0
|
16.09.2020
|
1017,76395600
|
CRA018004SC
|
176
|
1000
|
17,76395600
|
0
|
1017,76395600
|
0
|
0
|
0
|
0
|
15.09.2020
|
1017,61590547
|
CRA018004SC
|
176
|
1000
|
17,61590547
|
0
|
1017,61590547
|
0
|
0
|
0
|
0
|
14.09.2020
|
1017,46787080
|
CRA018004SC
|
176
|
1000
|
17,46787080
|
0
|
1017,46787080
|
0
|
0
|
0
|
0
|
11.09.2020
|
1017,31986207
|
CRA018004SC
|
176
|
1000
|
17,31986207
|
0
|
1017,31986207
|
0
|
0
|
0
|
0
|
10.09.2020
|
1017,17186920
|
CRA018004SC
|
176
|
1000
|
17,17186920
|
0
|
1017,17186920
|
0
|
0
|
0
|
0
|
09.09.2020
|
1017,02390227
|
CRA018004SC
|
176
|
1000
|
17,02390227
|
0
|
1017,02390227
|
0
|
0
|
0
|
0
|
08.09.2020
|
1016,87596127
|
CRA018004SC
|
176
|
1000
|
16,87596127
|
0
|
1016,87596127
|
0
|
0
|
0
|
0
|
04.09.2020
|
1016,72803607
|
CRA018004SC
|
176
|
1000
|
16,72803607
|
0
|
1016,72803607
|
0
|
0
|
0
|
0
|
03.09.2020
|
1016,58012680
|
CRA018004SC
|
176
|
1000
|
16,58012680
|
0
|
1016,58012680
|
0
|
0
|
0
|
0
|
02.09.2020
|
1016,43224333
|
CRA018004SC
|
176
|
1000
|
16,43224333
|
0
|
1016,43224333
|
0
|
0
|
0
|
0
|
01.09.2020
|
1016,28438590
|
CRA018004SC
|
176
|
1000
|
16,28438590
|
0
|
1016,28438590
|
0
|
0
|
0
|
0
|
31.08.2020
|
1016,13654420
|
CRA018004SC
|
176
|
1000,00000000
|
16,13654420
|
0
|
1016,13654420
|
0
|
0
|
0
|
0
|
28.08.2020
|
1015,98872847
|
CRA018004SC
|
176
|
1000
|
15,98872847
|
0
|
1015,98872847
|
0
|
0
|
0
|
0
|
27.08.2020
|
1015,84093860
|
CRA018004SC
|
176
|
1000
|
15,84093860
|
0
|
1015,84093860
|
0
|
0
|
0
|
0
|
26.08.2020
|
1015,69316460
|
CRA018004SC
|
176
|
1000
|
15,69316460
|
0
|
1015,69316460
|
0
|
0
|
0
|
0
|
25.08.2020
|
1015,54540640
|
CRA018004SC
|
176
|
1000
|
15,54540640
|
0
|
1015,54540640
|
0
|
0
|
0
|
0
|
24.08.2020
|
1015,397674070
|
CRA018004SC
|
176
|
1000
|
15,397674070
|
0
|
1015,397674070
|
0
|
0
|
0
|
0
|
21.08.2020
|
1015,24996767
|
CRA018004SC
|
176
|
1000
|
15,24996767
|
0
|
1015,24996767
|
0
|
0
|
0
|
0
|
20.08.2020
|
1015,10227707
|
CRA018004SC
|
176
|
1000
|
15,10227707
|
0
|
1015,10227707
|
0
|
0
|
0
|
0
|
19.08.2020
|
1014,9546124
|
CRA018004SC
|
176
|
1000
|
14,9546124
|
0
|
1014,9546124
|
0
|
0
|
0
|
0
|
18.08.2020
|
1014,80696347
|
CRA018004SC
|
176
|
1000
|
14,80696347
|
0
|
1014,80696347
|
0
|
0
|
0
|
0
|
17.08.2020
|
1014,65934047
|
CRA018004SC
|
176
|
1000
|
14,65934047
|
0
|
1014,65934047
|
0
|
0
|
0
|
0
|
14.08.2020
|
1014,36416207
|
CRA018004SC
|
176
|
1000
|
14,36416207
|
0
|
1014,36416207
|
0
|
0
|
0
|
0
|
13.08.2020
|
1014,36416207
|
CRA018004SC
|
176
|
1000
|
14,36416207
|
0
|
1014,36416207
|
0
|
0
|
0
|
0
|
12.08.2020
|
1013,9116788
|
CRA018004SC
|
176
|
1000
|
13,9116788
|
0
|
1013,9116788
|
0
|
0
|
0
|
0
|
11.08.2020
|
1013,9116788
|
CRA018004SC
|
176
|
1000
|
13,9116788
|
0
|
1013,9116788
|
0
|
0
|
0
|
0
|
10.08.2020
|
1013,9116788
|
CRA018004SC
|
176
|
1000
|
13,9116788
|
0
|
1013,9116788
|
0
|
0
|
0
|
0
|
07.08.2020
|
1013,59699427
|
CRA018004SC
|
176
|
1000
|
13,59699427
|
0
|
1013,59699427
|
0
|
0
|
0
|
0
|
06.08.2020
|
1013,59699427
|
CRA018004SC
|
176
|
1000
|
13,59699427
|
0
|
1013,59699427
|
0
|
0
|
0
|
0
|
05.08.2020
|
1013,4396778
|
CRA018004SC
|
176
|
1000
|
13,4396778
|
0
|
1013,4396778
|
0
|
0
|
0
|
0
|
04.08.2020
|
1013,28239867
|
CRA018004SC
|
176
|
1000
|
13,28239867
|
0
|
1013,28239867
|
0
|
0
|
0
|
0
|
03.08.2020
|
1013,12513667
|
CRA018004SC
|
176
|
1000
|
13,12513667
|
0
|
1013,12513667
|
0
|
0
|
0
|
0
|
31.07.2020
|
1012,967902
|
CRA018004SC
|
176
|
1000
|
12,967902
|
0
|
1012,967902
|
0
|
0
|
0
|
0
|
30.07.2020
|
1012,81069447
|
CRA018004SC
|
176
|
1000
|
12,81069447
|
0
|
1012,81069447
|
0
|
0
|
0
|
0
|
29.07.2020
|
1012,65350413
|
CRA018004SC
|
176
|
1000
|
12,65350413
|
0
|
1012,65350413
|
0
|
0
|
0
|
0
|
28.07.2020
|
1012,49635113
|
CRA018004SC
|
176
|
1000
|
12,49635113
|
0
|
1012,49635113
|
0
|
0
|
0
|
0
|
27.07.2020
|
1012,3392052
|
CRA018004SC
|
176
|
1000
|
12,3392052
|
0
|
1012,3392052
|
0
|
0
|
0
|
0
|
24.07.2020
|
1012,1820966
|
CRA018004SC
|
176
|
1000
|
12,1820966
|
0
|
1012,1820966
|
0
|
0
|
0
|
0
|
23.07.2020
|
1012,02500513
|
CRA018004SC
|
176
|
1000
|
12,02500513
|
0
|
1012,02500513
|
0
|
0
|
0
|
0
|
22.07.2020
|
1011,86794087
|
CRA018004SC
|
176
|
1000
|
11,86794087
|
0
|
1011,86794087
|
0
|
0
|
0
|
0
|
21.07.2020
|
1011,7109038
|
CRA018004SC
|
176
|
1000
|
11,7109038
|
0
|
1011,7109038
|
0
|
0
|
0
|
0
|
20.07.2020
|
1011,553894
|
CRA018004SC
|
176
|
1000
|
11,553894
|
0
|
1011,553894
|
0
|
0
|
0
|
0
|
17.07.2020
|
1011,39690133
|
CRA018004SC
|
176
|
1000
|
11,39690133
|
0
|
1011,39690133
|
0
|
0
|
0
|
0
|
16.07.2020
|
1011,23993587
|
CRA018004SC
|
176
|
1000
|
11,23993587
|
0
|
1011,23993587
|
0
|
0
|
0
|
0
|
15.07.2020
|
1011,08298753
|
CRA018004SC
|
176
|
1000
|
11,08298753
|
0
|
1011,08298753
|
0
|
0
|
0
|
0
|
14.07.2020
|
1010,92607647
|
CRA018004SC
|
176
|
1000
|
10,92607647
|
0
|
1010,92607647
|
0
|
0
|
0
|
0
|
13.07.2020
|
1010,76918253
|
CRA018004SC
|
176
|
1000
|
10,76918253
|
0
|
1010,76918253
|
0
|
0
|
0
|
0
|
10.07.2020
|
1010,61230573
|
CRA018004SC
|
176
|
1000
|
10,61230573
|
0
|
1010,61230573
|
0
|
0
|
0
|
0
|
09.07.2020
|
1010,45546613
|
CRA018004SC
|
176
|
1000
|
10,45546613
|
0
|
1010,45546613
|
0
|
0
|
0
|
0
|
08.07.2020
|
1010,29864373
|
CRA018004SC
|
176
|
1000
|
10,29864373
|
0
|
1010,29864373
|
0
|
0
|
0
|
0
|
07.07.2020
|
1010,14184847
|
CRA018004SC
|
176
|
1000
|
10,14184847
|
0
|
1010,14184847
|
0
|
0
|
0
|
0
|
06.07.2020
|
1009,9850804
|
CRA018004SC
|
176
|
1000
|
9,9850804
|
0
|
1009,9850804
|
0
|
0
|
0
|
0
|
03.07.2020
|
1009,82832947
|
CRA018004SC
|
176
|
1000
|
9,82832947
|
0
|
1009,82832947
|
0
|
0
|
0
|
0
|
02.07.2020
|
1009,67160573
|
CRA018004SC
|
176
|
1000
|
9,67160573
|
0
|
1009,67160573
|
0
|
0
|
0
|
0
|
01.07.2020
|
1009,51490913
|
CRA018004SC
|
176
|
1000
|
9,51490913
|
0
|
1009,51490913
|
0
|
0
|
0
|
0
|
30.06.2020
|
1009,35822967
|
CRA018004SC
|
176
|
1000
|
9,35822967
|
0
|
1009,35822967
|
0
|
0
|
0
|
0
|
29.06.2020
|
1009,20158733
|
CRA018004SC
|
176
|
1000
|
9,20158733
|
0
|
1009,20158733
|
0
|
0
|
0
|
0
|
26.06.2020
|
1009,0449622
|
CRA018004SC
|
176
|
1000
|
9,0449622
|
0
|
1009,0449622
|
0
|
0
|
0
|
0
|
25.06.2020
|
1008,88835413
|
CRA018004SC
|
176
|
1000
|
8,88835413
|
0
|
1008,88835413
|
0
|
0
|
0
|
0
|
24.06.2020
|
1008,73178327
|
CRA018004SC
|
176
|
1000
|
8,73178327
|
0
|
1008,73178327
|
0
|
0
|
0
|
0
|
23.06.2020
|
1008,57522953
|
CRA018004SC
|
176
|
1000
|
8,57522953
|
0
|
1008,57522953
|
0
|
0
|
0
|
0
|
22.06.2020
|
1008,38942393
|
CRA018004SC
|
176
|
1000
|
8,38942393
|
0
|
1008,38942393
|
0
|
0
|
0
|
0
|
19.06.2020
|
1008,2036596
|
CRA018004SC
|
176
|
1000
|
8,2036596
|
0
|
1008,2036596
|
0
|
0
|
0
|
0
|
18.06.2020
|
1008,0179266
|
CRA018004SC
|
176
|
1000
|
8,0179266
|
0
|
1008,0179266
|
0
|
0
|
0
|
0
|
17.06.2020
|
1007,83223487
|
CRA018004SC
|
176
|
1000
|
7,83223487
|
0
|
1007,83223487
|
0
|
0
|
0
|
0
|
16.06.2020
|
1007,64657447
|
CRA018004SC
|
176
|
1000
|
7,64657447
|
0
|
1007,64657447
|
0
|
0
|
0
|
0
|
15.06.2020
|
1007,46094527
|
CRA018004SC
|
176
|
1000
|
7,46094527
|
0
|
1007,46094527
|
0
|
0
|
0
|
0
|
12.06.2020
|
1007,27534733
|
CRA018004SC
|
176
|
1000
|
7,27534733
|
0
|
1007,27534733
|
0
|
0
|
0
|
0
|
10.06.2020
|
1007,08979067
|
CRA018004SC
|
176
|
1000
|
7,08979067
|
0
|
1007,08979067
|
0
|
0
|
0
|
0
|
09.06.2020
|
1006,90426527
|
CRA018004SC
|
176
|
1000
|
6,90426527
|
0
|
1006,90426527
|
0
|
0
|
0
|
0
|
08.06.2020
|
1006,71877107
|
CRA018004SC
|
176
|
1000
|
6,71877107
|
0
|
1006,71877107
|
0
|
0
|
0
|
0
|
05.06.2020
|
1006,5333082
|
CRA018004SC
|
176
|
1000
|
6,5333082
|
0
|
1006,5333082
|
0
|
0
|
0
|
0
|
04.06.2020
|
1006,34788653
|
CRA018004SC
|
176
|
1000
|
6,34788653
|
0
|
1006,34788653
|
0
|
0
|
0
|
0
|
03.06.2020
|
1006,16249607
|
CRA018004SC
|
176
|
1000
|
6,16249607
|
0
|
1006,16249607
|
0
|
0
|
0
|
0
|
02.06.2020
|
1005,97714693
|
CRA018004SC
|
176
|
1000
|
5,97714693
|
0
|
1005,97714693
|
0
|
0
|
0
|
0
|
01.06.2020
|
1005,79181893
|
CRA018004SC
|
176
|
1000
|
5,79181893
|
0
|
1005,79181893
|
0
|
0
|
0
|
0
|
29.05.2020
|
1005,6065322
|
CRA018004SC
|
176
|
1000
|
5,6065322
|
0
|
1005,6065322
|
0
|
0
|
0
|
0
|
28.05.2020
|
1005,42128667
|
CRA018004SC
|
176
|
1000
|
5,42128667
|
0
|
1005,42128667
|
0
|
0
|
0
|
0
|
27.05.2020
|
1005,23606233
|
CRA018004SC
|
176
|
1000
|
5,23606233
|
0
|
1005,23606233
|
0
|
0
|
0
|
0
|
26.05.2020
|
1005,0508792
|
CRA018004SC
|
176
|
1000
|
5,0508792
|
0
|
1005,0508792
|
0
|
0
|
0
|
0
|
25.05.2020
|
1004,86572733
|
CRA018004SC
|
176
|
1000
|
4,86572733
|
0
|
1004,86572733
|
0
|
0
|
0
|
0
|
22.05.2020
|
1004,6806166
|
CRA018004SC
|
176
|
1000
|
4,6806166
|
0
|
1004,6806166
|
0
|
0
|
0
|
0
|
21.05.2020
|
1004,49552707
|
CRA018004SC
|
176
|
1000
|
4,49552707
|
0
|
1004,49552707
|
0
|
0
|
0
|
0
|
20.05.2020
|
1004,3104788
|
CRA018004SC
|
176
|
1000
|
4,3104788
|
0
|
1004,3104788
|
0
|
0
|
0
|
0
|
19.05.2020
|
1004,12547167
|
CRA018004SC
|
176
|
1000
|
4,12547167
|
0
|
1004,12547167
|
0
|
0
|
0
|
0
|
18.05.2020
|
1003,94048567
|
CRA018004SC
|
176
|
1000
|
3,94048567
|
0
|
1003,94048567
|
0
|
0
|
0
|
0
|
15.05.2020
|
1003,75554087
|
CRA018004SC
|
176
|
1000
|
3,75554087
|
0
|
1003,75554087
|
0
|
0
|
0
|
0
|
14.05.2020
|
1003,57062727
|
CRA018004SC
|
176
|
1000
|
3,57062727
|
0
|
1003,57062727
|
0
|
0
|
0
|
0
|
13.05.2020
|
1003,3857548
|
CRA018004SC
|
176
|
1000
|
3,3857548
|
0
|
1003,3857548
|
0
|
0
|
0
|
0
|
12.05.2020
|
1003,20091353
|
CRA018004SC
|
176
|
1000
|
3,20091353
|
0
|
1003,20091353
|
0
|
0
|
0
|
0
|
11.05.2020
|
1002,98719473
|
CRA018004SC
|
176
|
1000
|
2,98719473
|
0
|
1002,98719473
|
0
|
0
|
0
|
0
|
08.05.2020
|
1002,7735312
|
CRA018004SC
|
176
|
1000
|
2,7735312
|
0
|
1002,7735312
|
0
|
0
|
0
|
0
|
07.05.2020
|
1002,55991293
|
CRA018004SC
|
176
|
1000
|
2,55991293
|
0
|
1002,55991293
|
0
|
0
|
0
|
0
|
06.05.2020
|
1002,34632987
|
CRA018004SC
|
176
|
1000
|
2,34632987
|
0
|
1002,34632987
|
0
|
0
|
0
|
0
|
05.05.2020
|
1002,13280207
|
CRA018004SC
|
176
|
1000
|
2,13280207
|
0
|
1002,13280207
|
0
|
0
|
0
|
0
|
04.05.2020
|
1001,91931947
|
CRA018004SC
|
176
|
1000
|
1,91931947
|
0
|
1001,91931947
|
0
|
0
|
0
|
0
|
30.04.2020
|
1001,70588213
|
CRA018004SC
|
176
|
1000
|
1,70588213
|
0
|
1001,70588213
|
0
|
0
|
0
|
0
|
29.04.2020
|
1001,49248993
|
CRA018004SC
|
176
|
1000
|
1,49248993
|
0
|
1001,49248993
|
0
|
0
|
0
|
0
|
28.04.2020
|
1001,279133
|
CRA018004SC
|
176
|
1000
|
1,279133
|
0
|
1001,279133
|
0
|
0
|
0
|
0
|
27.04.2020
|
1001,0658312
|
CRA018004SC
|
176
|
1000
|
1,0658312
|
0
|
1001,0658312
|
0
|
0
|
0
|
0
|
24.04.2020
|
1000,8525746
|
CRA018004SC
|
176
|
1000
|
0,8525746
|
0
|
1000,8525746
|
0
|
0
|
0
|
0
|
23.04.2020
|
1000,6393632
|
CRA018004SC
|
176
|
1000
|
0,6393632
|
0
|
1000,6393632
|
0
|
0
|
0
|
0
|
22.04.2020
|
1000,426197
|
CRA018004SC
|
176
|
1000
|
0,426197
|
0
|
1000,426197
|
0
|
0
|
0
|
0
|
20.04.2020
|
1000,21307593
|
CRA018004SC
|
176
|
1000
|
0,21307593
|
0
|
1000,21307593
|
0
|
0
|
0
|
0
|
17.04.2020
|
1000
|
CRA018004SC
|
176
|
1000
|
30,966849
|
0
|
1030,966849
|
0
|
30,966849
|
0
|
30,966849
|
16.04.2020
|
1030,74722433
|
CRA018004SC
|
176
|
1000
|
30,74722433
|
0
|
1030,74722433
|
0
|
0
|
0
|
0
|
15.04.2020
|
1030,52763573
|
CRA018004SC
|
176
|
1000
|
30,52763573
|
0
|
1030,52763573
|
0
|
0
|
0
|
0
|
14.04.2020
|
1030,30810333
|
CRA018004SC
|
176
|
1000
|
30,30810333
|
0
|
1030,30810333
|
0
|
0
|
0
|
0
|
13.04.2020
|
1030,088617
|
CRA018004SC
|
176
|
1000
|
30,088617
|
0
|
1030,088617
|
0
|
0
|
0
|
0
|
09.04.2020
|
1029,86917673
|
CRA018004SC
|
176
|
1000
|
29,86917673
|
0
|
1029,86917673
|
0
|
0
|
0
|
0
|
08.04.2020
|
1029,64978253
|
CRA018004SC
|
176
|
1000
|
29,64978253
|
0
|
1029,64978253
|
0
|
0
|
0
|
0
|
07.04.2020
|
1029,4304344
|
CRA018004SC
|
176
|
1000
|
29,4304344
|
0
|
1029,4304344
|
0
|
0
|
0
|
0
|
06.04.2020
|
1029,21114247
|
CRA018004SC
|
176
|
1000
|
29,21114247
|
0
|
1029,21114247
|
0
|
0
|
0
|
0
|
03.04.2020
|
1028,99188647
|
CRA018004SC
|
176
|
1000
|
28,99188647
|
0
|
1028,99188647
|
0
|
0
|
0
|
0
|
02.04.2020
|
1028,77267653
|
CRA018004SC
|
176
|
1000
|
28,77267653
|
0
|
1028,77267653
|
0
|
0
|
0
|
0
|
01.04.2020
|
1028,55352267
|
CRA018004SC
|
176
|
1000
|
28,55352267
|
0
|
1028,55352267
|
0
|
0
|
0
|
0
|
31.03.2020
|
1028,3344048
|
CRA018004SC
|
176
|
1000
|
28,3344048
|
0
|
1028,3344048
|
0
|
0
|
0
|
0
|
30.03.2020
|
1028,11533293
|
CRA018004SC
|
176
|
1000
|
28,11533293
|
0
|
1028,11533293
|
0
|
0
|
0
|
0
|
27.03.2020
|
1027,8963172
|
CRA018004SC
|
176
|
1000
|
27,8963172
|
0
|
1027,8963172
|
0
|
0
|
0
|
0
|
26.03.2020
|
1027,67734747
|
CRA018004SC
|
176
|
1000
|
27,67734747
|
0
|
1027,67734747
|
0
|
0
|
0
|
0
|
25.03.2020
|
1027,45841367
|
CRA018004SC
|
176
|
1000
|
27,45841367
|
0
|
1027,45841367
|
0
|
0
|
0
|
0
|
24.03.2020
|
1027,23953593
|
CRA018004SC
|
176
|
1000
|
27,23953593
|
0
|
1027,23953593
|
0
|
0
|
0
|
0
|
23.03.2020
|
1027,00109627
|
CRA018004SC
|
176
|
1000
|
27,00109627
|
0
|
1027,00109627
|
0
|
0
|
0
|
0
|
20.03.2020
|
1026,76270533
|
CRA018004SC
|
176
|
1000
|
26,76270533
|
0
|
1026,76270533
|
0
|
0
|
0
|
0
|
19.03.2020
|
1026,52436313
|
CRA018004SC
|
176
|
1000
|
26,52436313
|
0
|
1026,52436313
|
0
|
0
|
0
|
0
|
18.03.2020
|
1026,28607973
|
CRA018004SC
|
176
|
1000
|
26,28607973
|
0
|
1026,28607973
|
0
|
0
|
0
|
0
|
17.03.2020
|
1026,0478552
|
CRA018004SC
|
176
|
1000
|
26,0478552
|
0
|
1026,0478552
|
0
|
0
|
0
|
0
|
16.03.2020
|
1025,80968947
|
CRA018004SC
|
176
|
1000
|
25,80968947
|
0
|
1025,80968947
|
0
|
0
|
0
|
0
|
13.03.2020
|
1025,57157247
|
CRA018004SC
|
176
|
1000
|
25,57157247
|
0
|
1025,57157247
|
0
|
0
|
0
|
0
|
12.03.2020
|
1025,3335142
|
CRA018004SC
|
176
|
1000
|
25,3335142
|
0
|
1025,3335142
|
0
|
0
|
0
|
0
|
11.03.2020
|
1025,09551473
|
CRA018004SC
|
176
|
1000
|
25,09551473
|
0
|
1025,09551473
|
0
|
0
|
0
|
0
|
10.03.2020
|
1024,85756393
|
CRA018004SC
|
176
|
1000
|
24,85756393
|
0
|
1024,85756393
|
0
|
0
|
0
|
0
|
09.03.2020
|
1024,61967193
|
CRA018004SC
|
176
|
1000
|
24,61967193
|
0
|
1024,61967193
|
0
|
0
|
0
|
0
|
06.03.2020
|
1024,3818286
|
CRA018004SC
|
176
|
1000
|
24,3818286
|
0
|
1024,3818286
|
0
|
0
|
0
|
0
|
05.03.2020
|
1024,14405407
|
CRA018004SC
|
176
|
1000
|
24,14405407
|
0
|
1024,14405407
|
0
|
0
|
0
|
0
|
04.03.2020
|
1023,9063182
|
CRA018004SC
|
176
|
1000
|
23,9063182
|
0
|
1023,9063182
|
0
|
0
|
0
|
0
|
03.03.2020
|
1023,66865107
|
CRA018004SC
|
176
|
1000
|
23,66865107
|
0
|
1023,66865107
|
0
|
0
|
0
|
0
|
02.03.2020
|
1023,43103253
|
CRA018004SC
|
176
|
1000
|
23,43103253
|
0
|
1023,43103253
|
0
|
0
|
0
|
0
|
28.02.2020
|
1023,1934728
|
CRA018004SC
|
176
|
1000
|
23,1934728
|
0
|
1023,1934728
|
0
|
0
|
0
|
0
|
27.02.2020
|
1022,95596167
|
CRA018004SC
|
176
|
1000
|
22,95596167
|
0
|
1022,95596167
|
0
|
0
|
0
|
0
|
26.02.2020
|
1022,7185092
|
CRA018004SC
|
176
|
1000
|
22,7185092
|
0
|
1022,7185092
|
0
|
0
|
0
|
0
|
21.02.2020
|
1022,4811154
|
CRA018004SC
|
176
|
1000
|
22,4811154
|
0
|
1022,4811154
|
0
|
0
|
0
|
0
|
20.02.2020
|
1022,24377027
|
CRA018004SC
|
176
|
1000
|
22,24377027
|
0
|
1022,24377027
|
0
|
0
|
0
|
0
|
19.02.2020
|
1022,00648373
|
CRA018004SC
|
176
|
1000
|
22,00648373
|
0
|
1022,00648373
|
0
|
0
|
0
|
0
|
18.02.2020
|
1021,76925593
|
CRA018004SC
|
176
|
1000
|
21,76925593
|
0
|
1021,76925593
|
0
|
0
|
0
|
0
|
17.02.2020
|
1021,53207667
|
CRA018004SC
|
176
|
1000
|
21,53207667
|
0
|
1021,53207667
|
0
|
0
|
0
|
0
|
14.02.2020
|
1021,294956
|
CRA018004SC
|
176
|
1000
|
21,294956
|
0
|
1021,294956
|
0
|
0
|
0
|
0
|
13.02.2020
|
1021,057894
|
CRA018004SC
|
176
|
1000
|
21,057894
|
0
|
1021,057894
|
0
|
0
|
0
|
0
|
12.02.2020
|
1020,8208806
|
CRA018004SC
|
176
|
1000
|
20,8208806
|
0
|
1020,8208806
|
0
|
0
|
0
|
0
|
11.02.2020
|
1020,58392573
|
CRA018004SC
|
176
|
1000
|
20,58392573
|
0
|
1020,58392573
|
0
|
0
|
0
|
0
|
10.02.2020
|
1020,33730527
|
CRA018004SC
|
176
|
1000
|
20,33730527
|
0
|
1020,33730527
|
0
|
0
|
0
|
0
|
07.02.2020
|
1020,09075487
|
CRA018004SC
|
176
|
1000
|
20,09075487
|
0
|
1020,09075487
|
0
|
0
|
0
|
0
|
06.02.2020
|
1019,8442644
|
CRA018004SC
|
176
|
1000
|
19,8442644
|
0
|
1019,8442644
|
0
|
0
|
0
|
0
|
05.02.2020
|
1019,5978238
|
CRA018004SC
|
176
|
1000
|
19,5978238
|
0
|
1019,5978238
|
0
|
0
|
0
|
0
|
04.02.2020
|
1019,3514532
|
CRA018004SC
|
176
|
1000
|
19,3514532
|
0
|
1019,3514532
|
0
|
0
|
0
|
0
|
03.02.2020
|
1019,10513246
|
CRA018004SC
|
176
|
1000
|
19,10513246
|
0
|
1019,10513246
|
0
|
0
|
0
|
0
|
31.01.2020
|
1018,85888173
|
CRA018004SC
|
176
|
1000
|
18,85888173
|
0
|
1018,85888173
|
0
|
0
|
0
|
0
|
30.01.2020
|
1018,61268087
|
CRA018004SC
|
176
|
1000
|
18,61268087
|
0
|
1018,61268087
|
0
|
0
|
0
|
0
|
29.01.2020
|
1018,36653993
|
CRA018004SC
|
176
|
1000
|
18,36653993
|
0
|
1018,36653993
|
0
|
0
|
0
|
0
|
28.01.2020
|
1018,12046887
|
CRA018004SC
|
176
|
1000
|
18,12046887
|
0
|
1018,12046887
|
0
|
0
|
0
|
0
|
27.01.2020
|
1017,87444767
|
CRA018004SC
|
176
|
1000
|
17,87444767
|
0
|
1017,87444767
|
0
|
0
|
0
|
0
|
24.01.2020
|
1017,62848633
|
CRA018004SC
|
176
|
1000
|
17,62848633
|
0
|
1017,62848633
|
0
|
0
|
0
|
0
|
23.01.2020
|
1017,38259493
|
CRA018004SC
|
176
|
1000
|
17,38259493
|
0
|
1017,38259493
|
0
|
0
|
0
|
0
|
22.01.2020
|
1017,13675333
|
CRA018004SC
|
176
|
1000
|
17,13675333
|
0
|
1017,13675333
|
0
|
0
|
0
|
0
|
21.01.2020
|
1016,89097159
|
CRA018004SC
|
176
|
1000
|
16,89097159
|
0
|
1016,89097159
|
0
|
0
|
0
|
0
|
20.01.2020
|
1016,64524967
|
CRA018004SC
|
176
|
1000
|
16,64524967
|
0
|
1016,64524967
|
0
|
0
|
0
|
0
|
17.01.2020
|
1016,39958753
|
CRA018004SC
|
176
|
1000
|
16,39958753
|
0
|
1016,39958753
|
0
|
0
|
0
|
0
|
16.01.2020
|
1016,15398527
|
CRA018004SC
|
176
|
1000
|
16,15398527
|
0
|
1016,15398527
|
0
|
0
|
0
|
0
|
15.01.2020
|
1015,9084428
|
CRA018004SC
|
176
|
1000
|
15,9084428
|
0
|
1015,9084428
|
0
|
0
|
0
|
0
|
14.01.2020
|
1015,66296013
|
CRA018004SC
|
176
|
1000
|
15,66296013
|
0
|
1015,66296013
|
0
|
0
|
0
|
0
|
13.01.2020
|
1015,41753727
|
CRA018004SC
|
176
|
1000
|
15,41753727
|
0
|
1015,41753727
|
0
|
0
|
0
|
0
|
10.01.2020
|
1015,1721742
|
CRA018004SC
|
176
|
1000
|
15,1721742
|
0
|
1015,1721742
|
0
|
0
|
0
|
0
|
09.01.2020
|
1014,9268608
|
CRA018004SC
|
176
|
1000
|
14,9268608
|
0
|
1014,9268608
|
0
|
0
|
0
|
0
|
08.01.2020
|
1014,68161726
|
CRA018004SC
|
176
|
1000
|
14,68161726
|
0
|
1014,68161726
|
0
|
0
|
0
|
0
|
07.01.2020
|
1014,43643347
|
CRA018004SC
|
176
|
1000
|
14,43643347
|
0
|
1014,43643347
|
0
|
0
|
0
|
0
|
06.01.2020
|
1014,19129933
|
CRA018004SC
|
176
|
1000
|
14,19129933
|
0
|
1014,19129933
|
0
|
0
|
0
|
0
|
03.01.2020
|
1013,946235
|
CRA018004SC
|
176
|
1000
|
13,946235
|
0
|
1013,946235
|
0
|
0
|
0
|
0
|
02.01.2020
|
1013,7012204
|
CRA018004SC
|
176
|
1000
|
13,7012204
|
0
|
1013,7012204
|
0
|
0
|
0
|
0
|
31.12.2019
|
1013,45627547
|
CRA018004SC
|
176
|
1000
|
13,45627547
|
0
|
1013,45627547
|
0
|
0
|
0
|
0
|
30.12.2019
|
1013,21138026
|
CRA018004SC
|
176
|
1000
|
13,21138026
|
0
|
1013,21138026
|
0
|
0
|
0
|
0
|
27.12.2019
|
1012,9665548
|
CRA018004SC
|
176
|
1000
|
12,9665548
|
0
|
1012,9665548
|
0
|
0
|
0
|
0
|
26.12.2019
|
1012,72177893
|
CRA018004SC
|
176
|
1000
|
12,72177893
|
0
|
1012,72177893
|
0
|
0
|
0
|
0
|
24.12.2019
|
1012,4770628
|
CRA018004SC
|
176
|
1000
|
12,4770628
|
0
|
1012,4770628
|
0
|
0
|
0
|
0
|
23.12.2019
|
1012,23240633
|
CRA018004SC
|
176
|
1000
|
12,23240633
|
0
|
1012,23240633
|
0
|
0
|
0
|
0
|
20.12.2019
|
1011,98781953
|
CRA018004SC
|
176
|
1000
|
11,98781953
|
0
|
1011,98781953
|
0
|
0
|
0
|
0
|
19.12.2019
|
1011,74328233
|
CRA018004SC
|
176
|
1000
|
11,74328233
|
0
|
1011,74328233
|
0
|
0
|
0
|
0
|
18.12.2019
|
1011,49880487
|
CRA018004SC
|
176
|
1000
|
11,49880487
|
0
|
1011,49880487
|
0
|
0
|
0
|
0
|
17.12.2019
|
1011,25438693
|
CRA018004SC
|
176
|
1000
|
11,25438693
|
0
|
1011,25438693
|
0
|
0
|
0
|
0
|
16.12.2019
|
1010,99086313
|
CRA018004SC
|
176
|
1000
|
10,99086313
|
0
|
1010,99086313
|
0
|
0
|
0
|
0
|
13.12.2019
|
1010,7274016
|
CRA018004SC
|
176
|
1000
|
10,7274016
|
0
|
1010,7274016
|
0
|
0
|
0
|
0
|
12.12.2019
|
1010,46401246
|
CRA018004SC
|
176
|
1000
|
10,46401246
|
0
|
1010,46401246
|
0
|
0
|
0
|
0
|
11.12.2019
|
1010,20069567
|
CRA018004SC
|
176
|
1000
|
10,20069567
|
0
|
1010,20069567
|
0
|
0
|
0
|
0
|
10.12.2019
|
1009,9374512
|
CRA018004SC
|
176
|
1000
|
9,9374512
|
0
|
1009,9374512
|
0
|
0
|
0
|
0
|
09.12.2019
|
1009,67426899
|
CRA018004SC
|
176
|
1000
|
9,67426899
|
0
|
1009,67426899
|
0
|
0
|
0
|
0
|
06.12.2019
|
1009,41115907
|
CRA018004SC
|
176
|
1000
|
9,41115907
|
0
|
1009,41115907
|
0
|
0
|
0
|
0
|
05.12.2019
|
1009,14811139
|
CRA018004SC
|
176
|
1000
|
9,14811139
|
0
|
1009,14811139
|
0
|
0
|
0
|
0
|
04.12.2019
|
1008,88513607
|
CRA018004SC
|
176
|
1000
|
8,88513607
|
0
|
1008,88513607
|
0
|
0
|
0
|
0
|
03.12.2019
|
1008,62223293
|
CRA018004SC
|
176
|
1000
|
8,62223293
|
0
|
1008,62223293
|
0
|
0
|
0
|
0
|
02.12.2019
|
1008,35939207
|
CRA018004SC
|
176
|
1000
|
8,35939207
|
0
|
1008,35939207
|
0
|
0
|
0
|
0
|
29.11.2019
|
1008,09662347
|
CRA018004SC
|
176
|
1000
|
8,09662347
|
0
|
1008,09662347
|
0
|
0
|
0
|
0
|
28.11.2019
|
1007,83391706
|
CRA018004SC
|
176
|
1000
|
7,83391706
|
0
|
1007,83391706
|
0
|
0
|
0
|
0
|
27.11.2019
|
1007,57129286
|
CRA018004SC
|
176
|
1000
|
7,57129286
|
0
|
1007,57129286
|
0
|
0
|
0
|
0
|
26.11.2019
|
1007,30872087
|
CRA018004SC
|
176
|
1000
|
7,30872087
|
0
|
1007,30872087
|
0
|
0
|
0
|
0
|
25.11.2019
|
1007,04623113
|
CRA018004SC
|
176
|
1000
|
7,04623113
|
0
|
1007,04623113
|
0
|
0
|
0
|
0
|
22.11.2019
|
1006,78380346
|
CRA018004SC
|
176
|
1000
|
6,78380346
|
0
|
1006,78380346
|
0
|
0
|
0
|
0
|
21.11.2019
|
1006,52143807
|
CRA018004SC
|
176
|
1000
|
6,52143807
|
0
|
1006,52143807
|
0
|
0
|
0
|
0
|
20.11.2019
|
1006,2591548
|
CRA018004SC
|
176
|
1000
|
6,2591548
|
0
|
1006,2591548
|
0
|
0
|
0
|
0
|
19.11.2019
|
1005,99692359
|
CRA018004SC
|
176
|
1000
|
5,99692359
|
0
|
1005,99692359
|
0
|
0
|
0
|
0
|
18.11.2019
|
1005,73477466
|
CRA018004SC
|
176
|
1000
|
5,73477466
|
0
|
1005,73477466
|
0
|
0
|
0
|
0
|
14.11.2019
|
1005,47268772
|
CRA018004SC
|
176
|
1000
|
5,47268772
|
0
|
1005,47268772
|
0
|
0
|
0
|
0
|
13.11.2019
|
1005,210673
|
CRA018004SC
|
176
|
1000
|
5,210673
|
0
|
1005,210673
|
0
|
0
|
0
|
0
|
12.11.2019
|
1004,94872033
|
CRA018004SC
|
176
|
1000
|
4,94872033
|
0
|
1004,94872033
|
0
|
0
|
0
|
0
|
11.11.2019
|
1004,6868398
|
CRA018004SC
|
176
|
1000
|
4,6868398
|
0
|
1004,6868398
|
0
|
0
|
0
|
0
|
08.11.2019
|
1004,42503133
|
CRA018004SC
|
176
|
1000
|
4,42503133
|
0
|
1004,42503133
|
0
|
0
|
0
|
0
|
07.11.2019
|
1004,16328493
|
CRA018004SC
|
176
|
1000
|
4,16328493
|
0
|
1004,16328493
|
0
|
0
|
0
|
0
|
06.11.2019
|
1003,9016106
|
CRA018004SC
|
176
|
1000
|
3,90161060000003
|
0
|
1003,9016106
|
0
|
0
|
0
|
0
|
05.11.2019
|
1003,63999827
|
CRA018004SC
|
176
|
1000
|
3,63999827
|
0
|
1003,63999827
|
0
|
0
|
0
|
0
|
04.11.2019
|
1003,35953193
|
CRA018004SC
|
176
|
1000
|
3,35953193
|
0
|
1003,35953193
|
0
|
0
|
0
|
0
|
01.11.2019
|
1003,07914033
|
CRA018004SC
|
176
|
1000
|
3,07914033
|
0
|
1003,07914033
|
0
|
0
|
0
|
0
|
31.10.2019
|
1002,79882339
|
CRA018004SC
|
176
|
1000
|
2,79882339
|
0
|
1002,79882339
|
0
|
0
|
0
|
0
|
30.10.2019
|
1002,51859119
|
CRA018004SC
|
176
|
1000
|
2,51859119
|
0
|
1002,51859119
|
0
|
0
|
0
|
0
|
29.10.2019
|
1002,23843366
|
CRA018004SC
|
176
|
1000
|
2,23843366
|
0
|
1002,23843366
|
0
|
0
|
0
|
0
|
28.10.2019
|
1001,95836072
|
CRA018004SC
|
176
|
1000
|
1,95836072
|
0
|
1001,95836072
|
0
|
0
|
0
|
0
|
25.10.2019
|
1001,67835252
|
CRA018004SC
|
176
|
1000
|
1,67835252
|
0
|
1001,67835252
|
0
|
0
|
0
|
0
|
24.10.2019
|
1001,39843893
|
CRA018004SC
|
176
|
1000
|
1,39843893
|
0
|
1001,39843893
|
0
|
0
|
0
|
0
|
23.10.2019
|
1001,11858992
|
CRA018004SC
|
176
|
1000
|
1,11858992
|
0
|
1001,11858992
|
0
|
0
|
0
|
0
|
22.10.2019
|
1000,83882553
|
CRA018004SC
|
176
|
1000
|
0,83882553
|
0
|
1000,83882553
|
0
|
0
|
0
|
0
|
21.10.2019
|
1000,5591358
|
CRA018004SC
|
176
|
1000
|
0,5591358
|
0
|
1000,5591358
|
0
|
0
|
0
|
0
|
18.10.2019
|
1000,2795306
|
CRA018004SC
|
176
|
1000
|
0,2795306
|
0
|
1000,2795306
|
0
|
0
|
0
|
0
|
17.10.2019
|
1000
|
CRA018004SC
|
176
|
1000
|
40,061927
|
0
|
1040,061927
|
0
|
40,061927
|
0
|
40,061927
|
16.10.2019
|
1039,77127792
|
CRA018004SC
|
176
|
1000
|
39,77127792
|
0
|
1039,77127792
|
0
|
0
|
0
|
0
|
15.10.2019
|
1039,48071415
|
CRA018004SC
|
176
|
1000
|
39,48071415
|
0
|
1039,48071415
|
0
|
0
|
0
|
0
|
14.10.2019
|
1039,19022763
|
CRA018004SC
|
176
|
1000
|
39,19022763
|
0
|
1039,19022763
|
0
|
0
|
0
|
0
|
11.10.2019
|
1038,89982741
|
CRA018004SC
|
176
|
1000
|
38,89982741
|
0
|
1038,89982741
|
0
|
0
|
0
|
0
|
10.10.2019
|
1038,6095034
|
CRA018004SC
|
176
|
1000
|
38,6095034
|
0
|
1038,6095034
|
0
|
0
|
0
|
0
|
09.10.2019
|
1038,31925557
|
CRA018004SC
|
176
|
1000
|
38,31925557
|
0
|
1038,31925557
|
0
|
0
|
0
|
0
|
08.10.2019
|
1038,02909503
|
CRA018004SC
|
176
|
1000
|
38,02909503
|
0
|
1038,02909503
|
0
|
0
|
0
|
0
|
07.10.2019
|
1037,73901971
|
CRA018004SC
|
176
|
1000
|
37,73901971
|
0
|
1037,73901971
|
0
|
0
|
0
|
0
|
04.10.2019
|
1037,44902054
|
CRA018004SC
|
176
|
1000
|
37,44902054
|
0
|
1037,44902054
|
0
|
0
|
0
|
0
|
03.10.2019
|
1037,15909751
|
CRA018004SC
|
176
|
1000
|
37,15909751
|
0
|
1037,15909751
|
0
|
0
|
0
|
0
|
02.10.2019
|
1036,86926172
|
CRA018004SC
|
176
|
1000
|
36,86926172
|
0
|
1036,86926172
|
0
|
0
|
0
|
0
|
01.10.2019
|
1036,57951109
|
CRA018004SC
|
176
|
1000
|
36,57951109
|
0
|
1036,57951109
|
0
|
0
|
0
|
0
|
30.09.2019
|
1036,28983657
|
CRA018004SC
|
176
|
1000
|
36,28983657
|
0
|
1036,28983657
|
0
|
0
|
0
|
0
|
27.09.2019
|
1036,00023916
|
CRA018004SC
|
176
|
1000
|
36,00023916
|
0
|
1036,00023916
|
0
|
0
|
0
|
0
|
26.09.2019
|
1035,71072688
|
CRA018004SC
|
176
|
1000
|
35,71072688
|
0
|
1035,71072688
|
0
|
0
|
0
|
0
|
25.09.2019
|
1035,42129169
|
CRA018004SC
|
176
|
1000
|
35,42129169
|
0
|
1035,42129169
|
0
|
0
|
0
|
0
|
24.09.2019
|
1035,13194262
|
CRA018004SC
|
176
|
1000
|
35,13194262
|
0
|
1035,13194262
|
0
|
0
|
0
|
0
|
23.09.2019
|
1034,82323785
|
CRA018004SC
|
176
|
1000
|
34,82323785
|
0
|
1034,82323785
|
0
|
0
|
0
|
0
|
20.09.2019
|
1034,51461288
|
CRA018004SC
|
176
|
1000
|
34,51461288
|
0
|
1034,51461288
|
0
|
0
|
0
|
0
|
19.09.2019
|
1034,20608683
|
CRA018004SC
|
176
|
1000
|
34,20608683
|
0
|
1034,20608683
|
0
|
0
|
0
|
0
|
18.09.2019
|
1033,8976496
|
CRA018004SC
|
176
|
1000
|
33,8976496
|
0
|
1033,8976496
|
0
|
0
|
0
|
0
|
17.09.2019
|
1033,58931126
|
CRA018004SC
|
176
|
1000
|
33,58931126
|
0
|
1033,58931126
|
0
|
0
|
0
|
0
|
16.09.2019
|
1033,28106172
|
CRA018004SC
|
176
|
1000
|
33,28106172
|
0
|
1033,28106172
|
0
|
0
|
0
|
0
|
13.09.2019
|
1032,97290096
|
CRA018004SC
|
176
|
1000
|
32,97290096
|
0
|
1032,97290096
|
0
|
0
|
0
|
0
|
12.09.2019
|
1032,66483903
|
CRA018004SC
|
176
|
1000
|
32,66483903
|
0
|
1032,66483903
|
0
|
0
|
0
|
0
|
11.09.2019
|
1032,35686587
|
CRA018004SC
|
176
|
1000
|
32,35686587
|
0
|
1032,35686587
|
0
|
0
|
0
|
0
|
10.09.2019
|
1032,04898144
|
CRA018004SC
|
176
|
1000
|
32,04898144
|
0
|
1032,04898144
|
0
|
0
|
0
|
0
|
09.09.2019
|
1031,74118573
|
CRA018004SC
|
176
|
1000
|
31,74118573
|
0
|
1031,74118573
|
0
|
0
|
0
|
0
|
06.09.2019
|
1031,43348983
|
CRA018004SC
|
176
|
1000
|
31,43348983
|
0
|
1031,43348983
|
0
|
0
|
0
|
0
|
05.09.2019
|
1031,12588159
|
CRA018004SC
|
176
|
1000
|
31,12588159
|
0
|
1031,12588159
|
0
|
0
|
0
|
0
|
04.09.2019
|
1030,81836204
|
CRA018004SC
|
176
|
1000
|
30,81836204
|
0
|
1030,81836204
|
0
|
0
|
0
|
0
|
03.09.2019
|
1030,51094224
|
CRA018004SC
|
176
|
1000
|
30,51094224
|
0
|
1030,51094224
|
0
|
0
|
0
|
0
|
02.09.2019
|
1030,20361007
|
CRA018004SC
|
176
|
1000
|
30,20361007
|
0
|
1030,20361007
|
0
|
0
|
0
|
0
|
30.08.2019
|
1029,89636654
|
CRA018004SC
|
176
|
1000
|
29,89636654
|
0
|
1029,89636654
|
0
|
0
|
0
|
0
|
29.08.2019
|
1029,58922272
|
CRA018004SC
|
176
|
1000
|
29,58922272
|
0
|
1029,58922272
|
0
|
0
|
0
|
0
|
28.08.2019
|
1029,28215743
|
CRA018004SC
|
176
|
1000
|
29,28215743
|
0
|
1029,28215743
|
0
|
0
|
0
|
0
|
27.08.2019
|
1028,97519985
|
CRA018004SC
|
176
|
1000
|
28,97519985
|
0
|
1028,97519985
|
0
|
0
|
0
|
0
|
26.08.2019
|
1028,6683218
|
CRA018004SC
|
176
|
1000
|
28,6683218
|
0
|
1028,6683218
|
0
|
0
|
0
|
0
|
23.08.2019
|
1028,36154238
|
CRA018004SC
|
176
|
1000
|
28,36154238
|
0
|
1028,36154238
|
0
|
0
|
0
|
0
|
22.08.2019
|
1028,05485048
|
CRA018004SC
|
176
|
1000
|
28,05485048
|
0
|
1028,05485048
|
0
|
0
|
0
|
0
|
21.08.2019
|
1027,74824814
|
CRA018004SC
|
176
|
1000
|
27,74824814
|
0
|
1027,74824814
|
0
|
0
|
0
|
0
|
20.08.2019
|
1027,44173431
|
CRA018004SC
|
176
|
1000
|
27,44173431
|
0
|
1027,44173431
|
0
|
0
|
0
|
0
|
19.08.2019
|
1027,13531905
|
CRA018004SC
|
176
|
1000
|
27,13531905
|
0
|
1027,13531905
|
0
|
0
|
0
|
0
|
16.08.2019
|
1026,82899229
|
CRA018004SC
|
176
|
1000
|
26,82899229
|
0
|
1026,82899229
|
0
|
0
|
0
|
0
|
15.08.2019
|
1026,52276405
|
CRA018004SC
|
176
|
1000
|
26,52276405
|
0
|
1026,52276405
|
0
|
0
|
0
|
0
|
14.08.2019
|
1026,21662428
|
CRA018004SC
|
176
|
1000
|
26,21662428
|
0
|
1026,21662428
|
0
|
0
|
0
|
0
|
13.08.2019
|
1025,91057295
|
CRA018004SC
|
176
|
1000
|
25,91057295
|
0
|
1025,91057295
|
0
|
0
|
0
|
0
|
12.08.2019
|
1025,60461005
|
CRA018004SC
|
176
|
1000
|
25,60461005
|
0
|
1025,60461005
|
0
|
0
|
0
|
0
|
09.08.2019
|
1025,29873556
|
CRA018004SC
|
176
|
1000
|
25,29873556
|
0
|
1025,29873556
|
0
|
0
|
0
|
0
|
08.08.2019
|
1024,99295954
|
CRA018004SC
|
176
|
1000
|
24,99295954
|
0
|
1024,99295954
|
0
|
0
|
0
|
0
|
07.08.2019
|
1024,6872719
|
CRA018004SC
|
176
|
1000
|
24,6872719
|
0
|
1024,6872719
|
0
|
0
|
0
|
0
|
06.08.2019
|
1024,38167366
|
CRA018004SC
|
176
|
1000
|
24,38167366
|
0
|
1024,38167366
|
0
|
0
|
0
|
0
|
05.08.2019
|
1024,0570415
|
CRA018004SC
|
176
|
1000
|
24,0570415
|
0
|
1024,0570415
|
0
|
0
|
0
|
0
|
02.08.2019
|
1023,73250039
|
CRA018004SC
|
176
|
1000
|
23,73250039
|
0
|
1023,73250039
|
0
|
0
|
0
|
0
|
01.08.2019
|
1023,40807087
|
CRA018004SC
|
176
|
1000
|
23,40807087
|
0
|
1023,40807087
|
0
|
0
|
0
|
0
|
31.07.2019
|
1023,08373233
|
CRA018004SC
|
176
|
1000
|
23,08373233
|
0
|
1023,08373233
|
0
|
0
|
0
|
0
|
30.07.2019
|
1022,75950493
|
CRA018004SC
|
176
|
1000
|
22,75950493
|
0
|
1022,75950493
|
0
|
0
|
0
|
0
|
29.07.2019
|
1022,4353786
|
CRA018004SC
|
176
|
1000
|
22,4353786
|
0
|
1022,4353786
|
0
|
0
|
0
|
0
|
26.07.2019
|
1022,1113634
|
CRA018004SC
|
176
|
1000
|
22,1113634
|
0
|
1022,1113634
|
0
|
0
|
0
|
0
|
25.07.2019
|
1021,7874392
|
CRA018004SC
|
176
|
1000
|
21,7874392
|
0
|
1021,7874392
|
0
|
0
|
0
|
0
|
24.07.2019
|
1021,463626
|
CRA018004SC
|
176
|
1000
|
21,463626
|
0
|
1021,463626
|
0
|
0
|
0
|
0
|
23.07.2019
|
1021,1399038
|
CRA018004SC
|
176
|
1000
|
21,1399038
|
0
|
1021,1399038
|
0
|
0
|
0
|
0
|
22.07.2019
|
1020,81629267
|
CRA018004SC
|
176
|
1000
|
20,81629267
|
0
|
1020,81629267
|
0
|
0
|
0
|
0
|
19.07.2019
|
1020,49278247
|
CRA018004SC
|
176
|
1000
|
20,49278247
|
0
|
1020,49278247
|
0
|
0
|
0
|
0
|
18.07.2019
|
1020,16937327
|
CRA018004SC
|
176
|
1000
|
20,16937327
|
0
|
1020,16937327
|
0
|
0
|
0
|
0
|
17.07.2019
|
1019,846075
|
CRA018004SC
|
176
|
1000
|
19,846075
|
0
|
1019,846075
|
0
|
0
|
0
|
0
|
16.07.2019
|
1019,52286767
|
CRA018004SC
|
176
|
1000
|
19,52286767
|
0
|
1019,52286767
|
0
|
0
|
0
|
0
|
15.07.2019
|
1019,1997712
|
CRA018004SC
|
176
|
1000
|
19,1997712
|
0
|
1019,1997712
|
0
|
0
|
0
|
0
|
12.07.2019
|
1018,87677567
|
CRA018004SC
|
176
|
1000
|
18,87677567
|
0
|
1018,87677567
|
0
|
0
|
0
|
0
|
11.07.2019
|
1018,30317373
|
CRA018004SC
|
176
|
1000
|
18,30317373
|
0
|
1018,30317373
|
0
|
0
|
0
|
0
|
10.07.2019
|
1017,98045787
|
CRA018004SC
|
176
|
1000
|
17,98045787
|
0
|
1017,98045787
|
0
|
0
|
0
|
0
|
09.07.2019
|
1017,65785293
|
CRA018004SC
|
176
|
1000
|
17,65785293
|
0
|
1017,65785293
|
0
|
0
|
0
|
0
|
08.07.2019
|
1017,33533873
|
CRA018004SC
|
176
|
1000
|
17,33533873
|
0
|
1017,33533873
|
0
|
0
|
0
|
0
|
05.07.2019
|
1017,26332073
|
CRA018004SC
|
176
|
1000
|
17,26332073
|
0
|
1017,26332073
|
0
|
0
|
0
|
0
|
04.07.2019
|
1016,9409402
|
CRA018004SC
|
176
|
1000
|
16,9409402
|
0
|
1016,9409402
|
0
|
0
|
0
|
0
|
03.07.2019
|
1016,61866047
|
CRA018004SC
|
176
|
1000
|
16,61866047
|
0
|
1016,61866047
|
0
|
0
|
0
|
0
|
02.07.2019
|
1016,29648139
|
CRA018004SC
|
176
|
1000
|
16,29648139
|
0
|
1016,29648139
|
0
|
0
|
0
|
0
|
01.07.2019
|
1015,97440313
|
CRA018004SC
|
176
|
1000
|
15,97440313
|
0
|
1015,97440313
|
0
|
0
|
0
|
0
|
28.06.2019
|
1015,65242553
|
CRA018004SC
|
176
|
1000
|
15,65242553
|
0
|
1015,65242553
|
0
|
0
|
0
|
0
|
27.06.2019
|
1015,33054867
|
CRA018004SC
|
176
|
1000
|
15,33054867
|
0
|
1015,33054867
|
0
|
0
|
0
|
0
|
26.06.2019
|
1015,00878253
|
CRA018004SC
|
176
|
1000
|
15,00878253
|
0
|
1015,00878253
|
0
|
0
|
0
|
0
|
25.06.2019
|
1014,687107
|
CRA018004SC
|
176
|
1000
|
14,687107
|
0
|
1014,687107
|
0
|
0
|
0
|
0
|
24.06.2019
|
1014,36554213
|
CRA018004SC
|
176
|
1000
|
14,36554213
|
0
|
1014,36554213
|
0
|
0
|
0
|
0
|
21.06.2019
|
1014,04407793
|
CRA018004SC
|
176
|
1000
|
14,04407793
|
0
|
1014,04407793
|
0
|
0
|
0
|
0
|
19.06.2019
|
1013,72271433
|
CRA018004SC
|
176
|
1000
|
13,72271433
|
0
|
1013,72271433
|
0
|
0
|
0
|
0
|
18.06.2019
|
1013,40145133
|
CRA018004SC
|
176
|
1000
|
13,40145133
|
0
|
1013,40145133
|
0
|
0
|
0
|
0
|
17.06.2019
|
1013,08028893
|
CRA018004SC
|
176
|
1000
|
13,08028893
|
0
|
1013,08028893
|
0
|
0
|
0
|
0
|
14.06.2019
|
1012,75923707
|
CRA018004SC
|
176
|
1000
|
12,75923707
|
0
|
1012,75923707
|
0
|
0
|
0
|
0
|
13.06.2019
|
1012,43827573
|
CRA018004SC
|
176
|
1000
|
12,43827573
|
0
|
1012,43827573
|
0
|
0
|
0
|
0
|
12.06.2019
|
1012,117425
|
CRA018004SC
|
176
|
1000
|
12,117425
|
0
|
1012,117425
|
0
|
0
|
0
|
0
|
11.06.2019
|
1011,79667472
|
CRA018004SC
|
176
|
1000
|
11,79667472
|
0
|
1011,79667472
|
0
|
0
|
0
|
0
|
10.06.2019
|
1011,47601493
|
CRA018004SC
|
176
|
1000
|
11,47601493
|
0
|
1011,47601493
|
0
|
0
|
0
|
0
|
07.06.2019
|
1011,15546567
|
CRA018004SC
|
176
|
1000
|
11,15546567
|
0
|
1011,15546567
|
0
|
0
|
0
|
0
|
06.06.2019
|
1010,83501687
|
CRA018004SC
|
176
|
1000
|
10,83501687
|
0
|
1010,83501687
|
0
|
0
|
0
|
0
|
05.06.2019
|
1010,51467847
|
CRA018004SC
|
176
|
1000
|
10,51467847
|
0
|
1010,51467847
|
0
|
0
|
0
|
0
|
04.06.2019
|
1010,19443053
|
CRA018004SC
|
176
|
1000
|
10,19443053
|
0
|
1010,19443053
|
0
|
0
|
0
|
0
|
03.06.2019
|
1009,87428299
|
CRA018004SC
|
176
|
1000
|
9,87428299
|
0
|
1009,87428299
|
0
|
0
|
0
|
0
|
31.05.2019
|
1009,55424587
|
CRA018004SC
|
176
|
1000
|
9,55424587
|
0
|
1009,55424587
|
0
|
0
|
0
|
0
|
30.05.2019
|
1009,23429907
|
CRA018004SC
|
176
|
1000
|
9,23429907
|
0
|
1009,23429907
|
0
|
0
|
0
|
0
|
29.05.2019
|
1008,91446267
|
CRA018004SC
|
176
|
1000
|
8,91446267
|
0
|
1008,91446267
|
0
|
0
|
0
|
0
|
28.05.2019
|
1008,59472659
|
CRA018004SC
|
176
|
1000
|
8,59472659
|
0
|
1008,59472659
|
0
|
0
|
0
|
0
|
27.05.2019
|
1008,27509086
|
CRA018004SC
|
176
|
1000
|
8,27509086
|
0
|
1008,27509086
|
0
|
0
|
0
|
0
|
24.05.2019
|
1007,95555547
|
CRA018004SC
|
176
|
1000
|
7,95555547000004
|
|
1007,95555547
|
|
|
|
|
23.05.2019
|
1007,63612027
|
CRA018004SC
|
176
|
1000
|
7,63612026999999
|
|
1007,63612027
|
|
|
|
|
22.05.2019
|
1007,3167854
|
CRA018004SC
|
176
|
1000
|
7,31678539999996
|
|
1007,3167854
|
|
|
|
|
21.05.2019
|
1006,9975508
|
CRA018004SC
|
176
|
1000
|
6,9975508
|
|
1006,9975508
|
|
|
|
|
20.05.2019
|
1006,67842647
|
CRA018004SC
|
176
|
1000
|
6,67842646999998
|
|
1006,67842647
|
|
|
|
|
17.05.2019
|
1006,35939227
|
CRA018004SC
|
176
|
1000
|
6,35939226999994
|
|
1006,35939227
|
|
|
|
|
16.05.2019
|
1006,04046833
|
CRA018004SC
|
176
|
1000
|
6,04046832999995
|
|
1006,04046833
|
|
|
|
|
15.05.2019
|
1005,7216446
|
CRA018004SC
|
176
|
1000
|
5,72164459999999
|
|
1005,7216446
|
|
|
|
0
|
14.05.2019
|
1005,402911
|
CRA018004SC
|
176
|
1000
|
5,40291100000002
|
|
1005,402911
|
|
|
|
|
13.05.2019
|
1005,0842876
|
CRA018004SC
|
176
|
1000
|
5,08428760000004
|
|
1005,0842876
|
|
|
|
0
|
10.05.2019
|
1004,76576433
|
CRA018004SC
|
176
|
1000
|
4,76576433000002
|
|
1004,76576433
|
|
|
|
|
09.05.2019
|
1004,44734113
|
CRA018004SC
|
176
|
1000
|
4,44734113000004
|
|
1004,44734113
|
|
|
|
|
08.05.2019
|
1004,12901807
|
CRA018004SC
|
176
|
1000
|
4,12901807000003
|
|
1004,12901807
|
|
|
|
-
|
07.05.2019
|
1003,81079513
|
CRA018004SC
|
176
|
1000
|
3,81079512999997
|
|
1003,81079513
|
|
|
|
-
|
06.05.2019
|
1003,4926822
|
CRA018004SC
|
176
|
1000
|
3,49268219999999
|
|
1003,4926822
|
-
|
-
|
-
|
-
|
03.05.2019
|
1003,17465933
|
CRA018004SC
|
176
|
1000
|
3,17465933
|
0
|
1003,17465933
|
0
|
0
|
0
|
0
|
02.05.2019
|
1002,85673653
|
CRA018004SC
|
176
|
1000
|
2,85673653
|
0
|
1002,85673653
|
0
|
0
|
0
|
0
|
29.04.2019
|
1002,22120093
|
CRA018004SC
|
176
|
1000
|
2,22120093
|
0
|
1002,22120093
|
0
|
0
|
0
|
0
|
25.04.2019
|
1001,58607527
|
CRA018004SC
|
176
|
1000
|
1,58607527
|
0
|
1001,58607527
|
0
|
0
|
0
|
0
|
24.04.2019
|
1001,26865239
|
CRA018004SC
|
176
|
1000
|
1,26865239
|
0
|
1001,26865239
|
0
|
0
|
0
|
0
|
23.04.2019
|
1000,9513394
|
CRA018004SC
|
176
|
1000
|
0,9513394
|
0
|
1000,9513394
|
0
|
0
|
0
|
0
|
22.04.2019
|
1000,6341264
|
CRA018004SC
|
176
|
1000
|
0,6341264
|
0
|
1000,6341264
|
0
|
0
|
0
|
0
|
18.04.2019
|
1000,3170132
|
CRA018004SC
|
176
|
1000
|
0,3170132
|
0
|
1000,3170132
|
0
|
0
|
0
|
0
|
17.04.2019
|
1000
|
CRA018004SC
|
176
|
1000
|
36,465974
|
0
|
1036,465974
|
0
|
36,465974
|
0
|
36,465974
|
16.04.2019
|
1036,137498
|
CRA018004SC
|
176
|
1000
|
36,137498
|
0
|
1036,137498
|
0
|
0
|
0
|
0
|
15.04.2019
|
1035,80913287
|
CRA018004SC
|
176
|
1000
|
35,80913287
|
0
|
1035,80913287
|
0
|
0
|
0
|
0
|
12.04.2019
|
1035,48087966
|
CRA018004SC
|
176
|
1000
|
35,48087966
|
0
|
1035,48087966
|
0
|
0
|
0
|
0
|
11.04.2019
|
1035,15271807
|
CRA018004SC
|
176
|
1000
|
35,15271807
|
0
|
1035,15271807
|
0
|
0
|
0
|
0
|
10.04.2019
|
1034,82466827
|
CRA018004SC
|
176
|
1000
|
34,82466827
|
0
|
1034,82466827
|
0
|
0
|
0
|
0
|
09.04.2019
|
1034,4967202
|
CRA018004SC
|
176
|
1000
|
34,4967202
|
0
|
1034,4967202
|
0
|
0
|
0
|
0
|
08.04.2019
|
1034,16887387
|
CRA018004SC
|
176
|
1000
|
34,16887387
|
0
|
1034,16887387
|
0
|
0
|
0
|
0
|
05.04.2019
|
1033,5134962
|
CRA018004SC
|
176
|
1000
|
33,8411292
|
0
|
1033,8411292
|
0
|
0
|
0
|
0
|
04.04.2019
|
1033,5134962
|
CRA018004SC
|
176
|
1000
|
33,5134962
|
0
|
1033,5134962
|
0
|
0
|
0
|
0
|
03.04.2019
|
1032,8585252
|
CRA018004SC
|
176
|
1000
|
32,8585252
|
0
|
1032,8585252
|
0
|
0
|
0
|
0
|
02.04.2019
|
1032,8585252
|
CRA018004SC
|
176
|
1000
|
32,8585252
|
0
|
1032,8585252
|
0
|
0
|
0
|
0
|
01.04.2019
|
1032,53119713
|
CRA018004SC
|
176
|
1000
|
32,53119713
|
0
|
1032,53119713
|
0
|
0
|
0
|
0
|
28.03.2019
|
1031,87686587
|
CRA018004SC
|
176
|
1000
|
31,87686587
|
0
|
1031,87686587
|
0
|
0
|
0
|
0
|
27.03.2019
|
1031,54984253
|
CRA018004SC
|
176
|
1000
|
31,54984253
|
0
|
1031,54984253
|
0
|
0
|
0
|
0
|
26.03.2019
|
1031,22293087
|
CRA018004SC
|
176
|
1000
|
31,22293087
|
0
|
1031,22293087
|
0
|
0
|
0
|
0
|
25.03.2019
|
1030,89613073
|
CRA018004SC
|
176
|
1000
|
30,89613073
|
0
|
1030,89613073
|
0
|
0
|
0
|
0
|
22.03.2019
|
1030,569422
|
CRA018004SC
|
176
|
1000
|
30,569422
|
0
|
1030,569422
|
0
|
0
|
0
|
0
|
21.03.2019
|
1030,24282487
|
CRA018004SC
|
176
|
1000
|
30,24282487
|
0
|
1030,24282487
|
0
|
0
|
0
|
0
|
20.03.2019
|
1029,91632927
|
CRA018004SC
|
176
|
1000
|
29,91632927
|
0
|
1029,91632927
|
0
|
0
|
0
|
0
|
19.03.2019
|
1029,33650987
|
CRA018004SC
|
176
|
1000
|
29,33650987
|
0
|
1029,33650987
|
0
|
0
|
0
|
0
|
18.03.2019
|
1029,26364227
|
CRA018004SC
|
176
|
1000
|
29,26364227
|
0
|
1029,26364227
|
0
|
0
|
0
|
0
|
15.03.2019
|
1028,93745093
|
CRA018004SC
|
176
|
1000
|
28,93745093
|
0
|
1028,93745093
|
-
|
-
|
-
|
0
|
14.03.2019
|
1028,61137106
|
CRA018004SC
|
176
|
1000
|
28,61137106
|
0
|
1028,61137106
|
-
|
-
|
-
|
0
|
13.03.2019
|
1028,28539253
|
CRA018004SC
|
176
|
1000
|
28,28539253
|
0
|
1028,28539253
|
-
|
-
|
-
|
0
|
12.03.2019
|
1027,9595154
|
CRA018004SC
|
176
|
1000
|
27,9595154
|
0
|
1027,9595154
|
-
|
-
|
-
|
0
|
11.03.2019
|
1027,63373967
|
CRA018004SC
|
176
|
1000
|
27,63373967
|
0
|
1027,63373967
|
-
|
-
|
-
|
0
|
08.03.2019
|
1027,3080652
|
CRA018004SC
|
176
|
1000
|
27,3080652
|
|
1027,3080652
|
-
|
-
|
-
|
0
|
07.03.2019
|
1026,98250213
|
CRA018004SC
|
176
|
1000
|
26,98250213
|
0
|
1026,98250213
|
-
|
-
|
-
|
0
|
06.03.2019
|
1026,6570404
|
CRA018004SC
|
176
|
1000
|
26,6570404
|
0
|
1026,6570404
|
0
|
0
|
0
|
0
|
01.03.2019
|
1026,33167993
|
CRA018004SC
|
176
|
1000
|
26,33167993
|
0
|
1026,33167993
|
0
|
0
|
0
|
0
|
28.02.2019
|
1026,00642066
|
CRA018004SC
|
176
|
1000
|
26,00642066
|
0
|
1026,00642066
|
0
|
0
|
0
|
0
|
27.02.2019
|
1025,428807
|
CRA018004SC
|
176
|
1000
|
25,428807
|
0
|
1025,428807
|
0
|
0
|
0
|
0
|
26.02.2019
|
1025,35621607
|
CRA018004SC
|
176
|
1000
|
25,35621607
|
0
|
1025,35621607
|
0
|
0
|
0
|
0
|
25.02.2019
|
1025,0312706
|
CRA018004SC
|
176
|
1000
|
25,0312706
|
0
|
1025,0312706
|
0
|
0
|
0
|
0
|
22.02.2019
|
1024,70641627
|
CRA018004SC
|
176
|
1000
|
24,70641627
|
0
|
1024,70641627
|
0
|
0
|
0
|
0
|
21.02.2019
|
1024,38167313
|
CRA018004SC
|
176
|
1000
|
24,38167313
|
0
|
1024,38167313
|
0
|
0
|
0
|
0
|
20.02.2019
|
1024,05704126
|
CRA018004SC
|
176
|
1000
|
24,05704126
|
0
|
1024,05704126
|
0
|
0
|
0
|
0
|
19.02.2019
|
1023,73250047
|
CRA018004SC
|
176
|
1000
|
23,73250047
|
0
|
1023,73250047
|
0
|
0
|
0
|
0
|
18.02.2019
|
1023,40807087
|
CRA018004SC
|
176
|
1000
|
23,40807087
|
0
|
1023,40807087
|
0
|
0
|
0
|
0
|
15.02.2019
|
1023,08373233
|
CRA018004SC
|
176
|
1000
|
23,08373233
|
0
|
1023,08373233
|
0
|
0
|
0
|
0
|
14.02.2019
|
1022,5077628
|
CRA018004SC
|
176
|
1000
|
22,5077628
|
0
|
1022,5077628
|
0
|
0
|
0
|
0
|
13.02.2019
|
1022,4353786
|
CRA018004SC
|
176
|
1000
|
22,4353786
|
0
|
1022,4353786
|
0
|
0
|
0
|
0
|
12.02.2019
|
1022,1113634
|
CRA018004SC
|
176
|
1000
|
22,1113634
|
0
|
1022,1113634
|
0
|
0
|
0
|
0
|
11.02.2019
|
1021,7874392
|
CRA018004SC
|
176
|
1000
|
21,7874392
|
0
|
1021,7874392
|
0
|
0
|
0
|
0
|
08.02.2019
|
1021,463626
|
CRA018004SC
|
176
|
1000
|
21,463626
|
0
|
1021,463626
|
0
|
0
|
0
|
0
|
07.02.2019
|
1021,1399038
|
CRA018004SC
|
176
|
1000
|
21,1399038
|
0
|
1021,1399038
|
0
|
0
|
0
|
0
|
06.02.2019
|
1020,81629267
|
CRA018004SC
|
176
|
1000
|
20,81629267
|
0
|
1020,81629267
|
0
|
0
|
0
|
0
|
05.02.2019
|
1020,49278247
|
CRA018004SC
|
176
|
1000
|
20,49278247
|
0
|
1020,49278247
|
0
|
0
|
0
|
0
|
04.02.2019
|
1020,16937327
|
CRA018004SC
|
176
|
1000
|
20,16937327
|
0
|
1020,16937327
|
0
|
0
|
0
|
0
|
01.02.2019
|
1019,846075
|
CRA018004SC
|
176
|
1000
|
19,846075
|
0
|
1019,846075
|
0
|
0
|
0
|
0
|
31.01.2019
|
1019,52286767
|
CRA018004SC
|
176
|
1000
|
19,52286767
|
0
|
1019,52286767
|
0
|
0
|
0
|
0
|
30.01.2019
|
1019,1997712
|
CRA018004SC
|
176
|
1000
|
19,1997712
|
0
|
1019,1997712
|
0
|
0
|
0
|
0
|
29.01.2019
|
1018,87677567
|
CRA018004SC
|
176
|
1000
|
18,87677567
|
0
|
1018,87677567
|
0
|
0
|
0
|
0
|
28.01.2019
|
1018,553881
|
CRA018004SC
|
176
|
1000
|
18,553881
|
0
|
1018,553881
|
0
|
0
|
0
|
0
|
25.01.2019
|
1018,2310872
|
CRA018004SC
|
176
|
1000
|
18,2310872
|
0
|
1018,2310872
|
0
|
0
|
0
|
0
|
24.01.2019
|
1017,9083942
|
CRA018004SC
|
176
|
1000
|
17,9083942
|
0
|
1017,9083942
|
0
|
0
|
0
|
0
|
23.01.2019
|
1017,58581207
|
CRA018004SC
|
176
|
1000
|
17,58581207
|
0
|
1017,58581207
|
0
|
0
|
0
|
0
|
22.01.2019
|
1017,26332073
|
CRA018004SC
|
176
|
1000
|
17,26332073
|
0
|
1017,26332073
|
0
|
0
|
0
|
0
|
21.01.2019
|
1016,9409402
|
CRA018004SC
|
176
|
1000
|
16,9409402
|
0
|
1016,9409402
|
0
|
0
|
0
|
0
|
18.01.2019
|
1016,11826173
|
CRA018004SC
|
176
|
1000
|
16,61866047
|
0
|
1016,61866047
|
0
|
0
|
0
|
0
|
17.01.2019
|
1015,79623853
|
CRA018004SC
|
176
|
1000
|
16,29648139
|
0
|
1016,29648139
|
0
|
0
|
0
|
0
|
16.01.2019
|
1015,72432953
|
CRA018004SC
|
176
|
1000
|
15,72432953
|
0
|
1015,72432953
|
0
|
0
|
0
|
0
|
15.01.2019
|
1015,65242553
|
CRA018004SC
|
176
|
1000
|
15,65242553
|
0
|
1015,65242553
|
0
|
0
|
0
|
0
|
14.01.2019
|
1015,33054867
|
CRA018004SC
|
176
|
1000
|
15,33054867
|
0
|
1015,33054867
|
0
|
0
|
0
|
0
|
11.01.2019
|
1015,00878253
|
CRA018004SC
|
176
|
1000
|
15,00878253
|
0
|
1015,00878253
|
0
|
0
|
0
|
0
|
10.01.2019
|
1014,687107
|
CRA018004SC
|
176
|
1000
|
14,687107
|
0
|
1014,687107
|
0
|
0
|
0
|
0
|
09.01.2019
|
1014,36554213
|
CRA018004SC
|
176
|
1000
|
14,36554213
|
0
|
1014,36554213
|
0
|
0
|
0
|
0
|
08.01.2019
|
1014,04407793
|
CRA018004SC
|
176
|
1000
|
14,04407793
|
0
|
1014,04407793
|
0
|
0
|
0
|
0
|
07.01.2019
|
1013,72271433
|
CRA018004SC
|
176
|
1000
|
13,72271433
|
0
|
1013,72271433
|
0
|
0
|
0
|
0
|
04.01.2019
|
1013,40145133
|
CRA018004SC
|
176
|
1000
|
13,40145133
|
0
|
1013,40145133
|
0
|
0
|
0
|
0
|
03.01.2019
|
1013,08028893
|
CRA018004SC
|
176
|
1000
|
13,08028893
|
0
|
1013,08028893
|
0
|
0
|
0
|
0
|
02.01.2019
|
1012,75923707
|
CRA018004SC
|
176
|
1000
|
12,75923707
|
0
|
1012,75923707
|
0
|
0
|
0
|
0
|
31.12.2018
|
1012,43827599
|
CRA018004SC
|
176
|
1000
|
12,43827599
|
0
|
1012,43827599
|
0
|
0
|
0
|
0
|
28.12.2018
|
1012,11742399
|
CRA018004SC
|
176
|
1000
|
12,11742399
|
0
|
1012,11742399
|
0
|
0
|
0
|
0
|
27.12.2018
|
1011,725048
|
CRA018004SC
|
176
|
1000
|
11,725048
|
0
|
1011,725048
|
0
|
0
|
0
|
0
|
26.12.2018
|
1011,476014
|
CRA018004SC
|
176
|
1000
|
11,476014
|
0
|
1011,476014
|
0
|
0
|
0
|
0
|
24.12.2018
|
1011,15546566
|
CRA018004SC
|
176
|
1000
|
11,15546566
|
0
|
1011,15546566
|
0
|
0
|
0
|
0
|
21.12.2018
|
1010,83501686
|
CRA018004SC
|
176
|
1000
|
10,83501686
|
0
|
1010,83501686
|
0
|
0
|
0
|
0
|
20.12.2018
|
1010,51467846
|
CRA018004SC
|
176
|
1000
|
10,51467846
|
0
|
1010,51467846
|
0
|
0
|
0
|
0
|
19.12.2018
|
1010,19443053
|
CRA018004SC
|
176
|
1000
|
10,19443053
|
0
|
1010,19443053
|
0
|
0
|
0
|
0
|
18.12.2018
|
1009,87428299
|
CRA018004SC
|
176
|
1000
|
9,87428299
|
0
|
1009,87428299
|
0
|
0
|
0
|
0
|
17.12.2018
|
1009,55424586
|
CRA018004SC
|
176
|
1000
|
9,55424586
|
0
|
1009,55424586
|
0
|
0
|
0
|
0
|
14.12.2018
|
1009,23429906
|
CRA018004SC
|
176
|
1000
|
9,23429906
|
0
|
1009,23429906
|
0
|
0
|
0
|
0
|
13.12.2018
|
1008,91446266
|
CRA018004SC
|
176
|
1000
|
8,91446266
|
0
|
1008,91446266
|
0
|
0
|
0
|
0
|
12.12.2018
|
1008,59472659
|
CRA018004SC
|
176
|
1000
|
8,59472659
|
0
|
1008,59472659
|
0
|
0
|
0
|
0
|
10.12.2018
|
1007,95555546
|
CRA018004SC
|
176
|
1000
|
7,95555546
|
0
|
1007,95555546
|
0
|
0
|
0
|
0
|
07.12.2018
|
1007,63612025
|
CRA018004SC
|
176
|
1000
|
7,63612025
|
0
|
1007,63612025
|
0
|
0
|
0
|
0
|
06.12.2018
|
1007,31678539
|
CRA018004SC
|
176
|
1000
|
7,31678539
|
0
|
1007,31678539
|
0
|
0
|
0
|
0
|
05.12.2018
|
1006,9975508
|
CRA018004SC
|
176
|
1000
|
6,9975508
|
0
|
1006,9975508
|
0
|
0
|
0
|
0
|
04.12.2018
|
1006,67842645
|
CRA018004SC
|
176
|
1000
|
6,67842645
|
0
|
1006,67842645
|
0
|
0
|
0
|
0
|
03.12.2018
|
1006,35939226
|
CRA018004SC
|
176
|
1000
|
6,35939226
|
0
|
1006,35939226
|
0
|
0
|
0
|
0
|
30.11.2018
|
1006,04046832
|
CRA018004SC
|
176
|
1000
|
6,04046832
|
0
|
1006,04046832
|
0
|
0
|
0
|
0
|
29.11.2018
|
1005,72164459
|
CRA018004SC
|
176
|
1000
|
5,72164459
|
0
|
1005,72164459
|
0
|
0
|
0
|
0
|
28.11.2018
|
1005,402911
|
CRA018004SC
|
176
|
1000
|
5,402911
|
0
|
1005,402911
|
0
|
0
|
0
|
0
|
27.11.2018
|
1005,0842876
|
CRA018004SC
|
176
|
1000
|
5,0842876
|
0
|
1005,0842876
|
0
|
0
|
0
|
0
|
26.11.2018
|
1004,877062
|
CRA018004SC
|
176
|
1000
|
4,877062
|
0
|
1004,877062
|
0
|
0
|
0
|
0
|
23.11.2018
|
1004,447341
|
CRA018004SC
|
176
|
1000
|
4,447341
|
0
|
1004,447341
|
0
|
0
|
0
|
0
|
22.11.2018
|
1004,129018
|
CRA018004SC
|
176
|
1000
|
4,129018
|
0
|
1004,129018
|
0
|
0
|
0
|
0
|
21.11.2018
|
1003,810795
|
CRA018004SC
|
176
|
1000
|
3,810795
|
0
|
1003,810795
|
0
|
0
|
0
|
0
|
20.11.2018
|
1003,492682
|
CRA018004SC
|
176
|
1000
|
3,492682
|
0
|
1003,492682
|
0
|
0
|
0
|
0
|
19.11.2018
|
1003,174659
|
CRA018004SC
|
176
|
1000
|
3,174659
|
0
|
1003,174659
|
0
|
0
|
0
|
0
|
16.11.2018
|
1002,856737
|
CRA018004SC
|
176
|
1000
|
2,856737
|
0
|
1002,856737
|
0
|
0
|
0
|
0
|
14.11.2018
|
1002,538924
|
CRA018004SC
|
176
|
1000
|
2,538924
|
0
|
1002,538924
|
0
|
0
|
0
|
0
|
13.11.2018
|
1002,221201
|
CRA018004SC
|
176
|
1000
|
2,221201
|
0
|
1002,221201
|
0
|
0
|
0
|
0
|
12.11.2018
|
1001,903588
|
CRA018004SC
|
176
|
1000
|
1,903588
|
0
|
1001,903588
|
0
|
0
|
0
|
0
|
09.11.2018
|
1001,586075
|
CRA018004SC
|
176
|
1000
|
1,586075
|
0
|
1001,586075
|
0
|
0
|
0
|
0
|
08.11.2018
|
1001,268652
|
CRA018004SC
|
176
|
1000
|
1,268652
|
0
|
1001,268652
|
0
|
0
|
0
|
0
|
07.11.2018
|
1000,95134
|
CRA018004SC
|
176
|
1000
|
0,95134
|
0
|
1000,95134
|
0
|
0
|
0
|
0
|
06.11.2018
|
1000,634127
|
CRA018004SC
|
176
|
1000
|
0,634127
|
0
|
1000,634127
|
0
|
0
|
0
|
0
|
05.11.2018
|
1000,317013
|
CRA018004SC
|
176
|
1000
|
0,317013
|
0
|
1000,317013
|
0
|
0
|
0
|
0
|
01.11.2018
|
1000
|
CRA018004SC
|
176
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|