Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.02.2023
|
0,00000000
|
CRA0190005L
|
1
|
500,00000000
|
38,43230500
|
0,00000000
|
538,43230500
|
500,00000000
|
38,43230500
|
0,00000000
|
538,43230500
|
16.02.2023
|
538,12088760
|
CRA0190005L
|
1
|
500,00000000
|
38,12088760
|
0,00000000
|
538,12088760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
537,80965293
|
CRA0190005L
|
1
|
500,00000000
|
37,80965293
|
0,00000000
|
537,80965293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
537,49859600
|
CRA0190005L
|
1
|
500,00000000
|
37,49859600
|
0,00000000
|
537,49859600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
537,18772147
|
CRA0190005L
|
1
|
500,00000000
|
37,18772147
|
0,00000000
|
537,18772147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
536,87702453
|
CRA0190005L
|
1
|
500,00000000
|
36,87702453
|
0,00000000
|
536,87702453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
536,56650507
|
CRA0190005L
|
1
|
500,00000000
|
36,56650507
|
0,00000000
|
536,56650507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
536,25616813
|
CRA0190005L
|
1
|
500,00000000
|
36,25616813
|
0,00000000
|
536,25616813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
535,94600853
|
CRA0190005L
|
1
|
500,00000000
|
35,94600853
|
0,00000000
|
535,94600853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
535,63603133
|
CRA0190005L
|
1
|
500,00000000
|
35,63603133
|
0,00000000
|
535,63603133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
535,32623147
|
CRA0190005L
|
1
|
500,00000000
|
35,32623147
|
0,00000000
|
535,32623147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
535,01660893
|
CRA0190005L
|
1
|
500,00000000
|
35,01660893
|
0,00000000
|
535,01660893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
534,70716867
|
CRA0190005L
|
1
|
500,00000000
|
34,70716867
|
0,00000000
|
534,70716867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
534,39790573
|
CRA0190005L
|
1
|
500,00000000
|
34,39790573
|
0,00000000
|
534,39790573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
534,08882493
|
CRA0190005L
|
1
|
500,00000000
|
34,08882493
|
0,00000000
|
534,08882493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
533,77991627
|
CRA0190005L
|
1
|
500,00000000
|
33,77991627
|
0,00000000
|
533,77991627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
533,47118987
|
CRA0190005L
|
1
|
500,00000000
|
33,47118987
|
0,00000000
|
533,47118987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
533,16264547
|
CRA0190005L
|
1
|
500,00000000
|
33,16264547
|
0,00000000
|
533,16264547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
532,85427320
|
CRA0190005L
|
1
|
500,00000000
|
32,85427320
|
0,00000000
|
532,85427320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
532,54608293
|
CRA0190005L
|
1
|
500,00000000
|
32,54608293
|
0,00000000
|
532,54608293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
532,23806900
|
CRA0190005L
|
1
|
500,00000000
|
32,23806900
|
0,00000000
|
532,23806900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
531,93023853
|
CRA0190005L
|
1
|
500,00000000
|
31,93023853
|
0,00000000
|
531,93023853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
531,62257920
|
CRA0190005L
|
1
|
500,00000000
|
31,62257920
|
0,00000000
|
531,62257920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
531,31510187
|
CRA0190005L
|
1
|
500,00000000
|
31,31510187
|
0,00000000
|
531,31510187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
531,00780133
|
CRA0190005L
|
1
|
500,00000000
|
31,00780133
|
0,00000000
|
531,00780133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
530,70068267
|
CRA0190005L
|
1
|
500,00000000
|
30,70068267
|
0,00000000
|
530,70068267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
530,39373573
|
CRA0190005L
|
1
|
500,00000000
|
30,39373573
|
0,00000000
|
530,39373573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
530,08696560
|
CRA0190005L
|
1
|
500,00000000
|
30,08696560
|
0,00000000
|
530,08696560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
529,78037733
|
CRA0190005L
|
1
|
500,00000000
|
29,78037733
|
0,00000000
|
529,78037733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
529,47396560
|
CRA0190005L
|
1
|
500,00000000
|
29,47396560
|
0,00000000
|
529,47396560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
529,16773067
|
CRA0190005L
|
1
|
500,00000000
|
29,16773067
|
0,00000000
|
529,16773067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
528,86167227
|
CRA0190005L
|
1
|
500,00000000
|
28,86167227
|
0,00000000
|
528,86167227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
528,55579053
|
CRA0190005L
|
1
|
500,00000000
|
28,55579053
|
0,00000000
|
528,55579053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
528,25008533
|
CRA0190005L
|
1
|
500,00000000
|
28,25008533
|
0,00000000
|
528,25008533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
527,94455650
|
CRA0190005L
|
1
|
500,00000000
|
27,94455650
|
0,00000000
|
527,94455650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
527,63920453
|
CRA0190005L
|
1
|
500,00000000
|
27,63920453
|
0,00000000
|
527,63920453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
527,33402893
|
CRA0190005L
|
1
|
500,00000000
|
27,33402893
|
0,00000000
|
527,33402893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
527,02903467
|
CRA0190005L
|
1
|
500,00000000
|
27,02903467
|
0,00000000
|
527,02903467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
526,72421187
|
CRA0190005L
|
1
|
500,00000000
|
26,72421187
|
0,00000000
|
526,72421187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
526,41956533
|
CRA0190005L
|
1
|
500,00000000
|
26,41956533
|
0,00000000
|
526,41956533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
526,11509520
|
CRA0190005L
|
1
|
500,00000000
|
26,11509520
|
0,00000000
|
526,11509520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
525,81080640
|
CRA0190005L
|
1
|
500,00000000
|
25,81080640
|
0,00000000
|
525,81080640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
525,50668893
|
CRA0190005L
|
1
|
500,00000000
|
25,50668893
|
0,00000000
|
525,50668893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
525,20274760
|
CRA0190005L
|
1
|
500,00000000
|
25,20274760
|
0,00000000
|
525,20274760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
524,89898240
|
CRA0190005L
|
1
|
500,00000000
|
24,89898240
|
0,00000000
|
524,89898240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
524,59539347
|
CRA0190005L
|
1
|
500,00000000
|
24,59539347
|
0,00000000
|
524,59539347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
524,29197573
|
CRA0190005L
|
1
|
500,00000000
|
24,29197573
|
0,00000000
|
524,29197573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
523,98873893
|
CRA0190005L
|
1
|
500,00000000
|
23,98873893
|
0,00000000
|
523,98873893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
523,68567840
|
CRA0190005L
|
1
|
500,00000000
|
23,68567840
|
0,00000000
|
523,68567840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
523,38278867
|
CRA0190005L
|
1
|
500,00000000
|
23,38278867
|
0,00000000
|
523,38278867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
523,08007507
|
CRA0190005L
|
1
|
500,00000000
|
23,08007507
|
0,00000000
|
523,08007507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
522,77753747
|
CRA0190005L
|
1
|
500,00000000
|
22,77753747
|
0,00000000
|
522,77753747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
522,47517573
|
CRA0190005L
|
1
|
500,00000000
|
22,47517573
|
0,00000000
|
522,47517573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
522,17299000
|
CRA0190005L
|
1
|
500,00000000
|
22,17299000
|
0,00000000
|
522,17299000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
521,87097507
|
CRA0190005L
|
1
|
500,00000000
|
21,87097507
|
0,00000000
|
521,87097507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
521,56913600
|
CRA0190005L
|
1
|
500,00000000
|
21,56913600
|
0,00000000
|
521,56913600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
521,26747267
|
CRA0190005L
|
1
|
500,00000000
|
21,26747267
|
0,00000000
|
521,26747267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
520,96598507
|
CRA0190005L
|
1
|
500,00000000
|
20,96598507
|
0,00000000
|
520,96598507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
520,66466840
|
CRA0190005L
|
1
|
500,00000000
|
20,66466840
|
0,00000000
|
520,66466840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
520,36352720
|
CRA0190005L
|
1
|
500,00000000
|
20,36352720
|
0,00000000
|
520,36352720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
520,06256187
|
CRA0190005L
|
1
|
500,00000000
|
20,06256187
|
0,00000000
|
520,06256187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
519,76177213
|
CRA0190005L
|
1
|
500,00000000
|
19,76177213
|
0,00000000
|
519,76177213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
519,46115293
|
CRA0190005L
|
1
|
500,00000000
|
19,46115293
|
0,00000000
|
519,46115293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
519,16070933
|
CRA0190005L
|
1
|
500,00000000
|
19,16070933
|
0,00000000
|
519,16070933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
518,86043627
|
CRA0190005L
|
1
|
500,00000000
|
18,86043627
|
0,00000000
|
518,86043627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
518,56033867
|
CRA0190005L
|
1
|
500,00000000
|
18,56033867
|
0,00000000
|
518,56033867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
518,26041667
|
CRA0190005L
|
1
|
500,00000000
|
18,26041667
|
0,00000000
|
518,26041667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
517,96066493
|
CRA0190005L
|
1
|
500,00000000
|
17,96066493
|
0,00000000
|
517,96066493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
517,66108880
|
CRA0190005L
|
1
|
500,00000000
|
17,66108880
|
0,00000000
|
517,66108880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
517,36168787
|
CRA0190005L
|
1
|
500,00000000
|
17,36168787
|
0,00000000
|
517,36168787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
517,06245747
|
CRA0190005L
|
1
|
500,00000000
|
17,06245747
|
0,00000000
|
517,06245747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
516,76340227
|
CRA0190005L
|
1
|
500,00000000
|
16,76340227
|
0,00000000
|
516,76340227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
516,46451733
|
CRA0190005L
|
1
|
500,00000000
|
16,46451733
|
0,00000000
|
516,46451733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
516,16580267
|
CRA0190005L
|
1
|
500,00000000
|
16,16580267
|
0,00000000
|
516,16580267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
515,86726813
|
CRA0190005L
|
1
|
500,00000000
|
15,86726813
|
0,00000000
|
515,86726813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
515,56889880
|
CRA0190005L
|
1
|
500,00000000
|
15,56889880
|
0,00000000
|
515,56889880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
515,27070450
|
CRA0190005L
|
1
|
500,00000000
|
15,27070450
|
0,00000000
|
515,27070450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
514,97268573
|
CRA0190005L
|
1
|
500,00000000
|
14,97268573
|
0,00000000
|
514,97268573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
514,67483667
|
CRA0190005L
|
1
|
500,00000000
|
14,67483667
|
0,00000000
|
514,67483667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
514,37716250
|
CRA0190005L
|
1
|
500,00000000
|
14,37716250
|
0,00000000
|
514,37716250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
514,07965893
|
CRA0190005L
|
1
|
500,00000000
|
14,07965893
|
0,00000000
|
514,07965893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
513,78232507
|
CRA0190005L
|
1
|
500,00000000
|
13,78232507
|
0,00000000
|
513,78232507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
513,48516613
|
CRA0190005L
|
1
|
500,00000000
|
13,48516613
|
0,00000000
|
513,48516613
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
513,18817707
|
CRA0190005L
|
1
|
500,00000000
|
13,18817707
|
0,00000000
|
513,18817707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
512,89136293
|
CRA0190005L
|
1
|
500,00000000
|
12,89136293
|
0,00000000
|
512,89136293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
512,59471867
|
CRA0190005L
|
1
|
500,00000000
|
12,59471867
|
0,00000000
|
512,59471867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
512,29824400
|
CRA0190005L
|
1
|
500,00000000
|
12,29824413
|
0,00000000
|
512,29824400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
512,00194453
|
CRA0190005L
|
1
|
500,00000000
|
12,00194453
|
0,00000000
|
512,00194453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
511,70581453
|
CRA0190005L
|
1
|
500,00000000
|
11,70581453
|
0,00000000
|
511,70581453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
511,40985440
|
CRA0190005L
|
1
|
500,00000000
|
11,40985440
|
0,00000000
|
511,40985440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
511,11406387
|
CRA0190005L
|
1
|
500,00000000
|
11,11406387
|
0,00000000
|
511,11406387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
510,81844800
|
CRA0190005L
|
1
|
500,00000000
|
10,81844800
|
0,00000000
|
510,81844800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
510,52300187
|
CRA0190005L
|
1
|
500,00000000
|
10,52300187
|
0,00000000
|
510,52300187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
510,22773013
|
CRA0190005L
|
1
|
500,00000000
|
10,22773013
|
0,00000000
|
510,22773013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
509,93262307
|
CRA0190005L
|
1
|
500,00000000
|
9,93262307
|
0,00000000
|
509,93262307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
509,63769067
|
CRA0190005L
|
1
|
500,00000000
|
9,63769067
|
0,00000000
|
509,63769067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
509,34292760
|
CRA0190005L
|
1
|
500,00000000
|
9,34292760
|
0,00000000
|
509,34292760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
509,04833400
|
CRA0190005L
|
1
|
500,00000000
|
9,04833400
|
0,00000000
|
509,04833400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
508,75391493
|
CRA0190005L
|
1
|
500,00000000
|
8,75391493
|
0,00000000
|
508,75391493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
508,45966013
|
CRA0190005L
|
1
|
500,00000000
|
8,45966013
|
0,00000000
|
508,45966013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
508,16557987
|
CRA0190005L
|
1
|
500,00000000
|
8,16557987
|
0,00000000
|
508,16557987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
507,87166880
|
CRA0190005L
|
1
|
500,00000000
|
7,87166880
|
0,00000000
|
507,87166880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
507,57792707
|
CRA0190005L
|
1
|
500,00000000
|
7,57792707
|
0,00000000
|
507,57792707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
507,28435449
|
CRA0190005L
|
1
|
500,00000000
|
7,28435449
|
0,00000000
|
507,28435449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
506,99095640
|
CRA0190005L
|
1
|
500,00000000
|
6,99095640
|
0,00000000
|
506,99095640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
506,69772240
|
CRA0190005L
|
1
|
500,00000000
|
6,69772240
|
0,00000000
|
506,69772240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
506,40466267
|
CRA0190005L
|
1
|
500,00000000
|
6,40466267
|
0,00000000
|
506,40466267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
506,11176707
|
CRA0190005L
|
1
|
500,00000000
|
6,11176707
|
0,00000000
|
506,11176707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
505,81904547
|
CRA0190005L
|
1
|
500,00000000
|
5,81904547
|
0,00000000
|
505,81904547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
505,52649307
|
CRA0190005L
|
1
|
500,00000000
|
5,52649307
|
0,00000000
|
505,52649307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
505,23410453
|
CRA0190005L
|
1
|
500,00000000
|
5,23410453
|
0,00000000
|
505,23410453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
504,94189013
|
CRA0190005L
|
1
|
500,00000000
|
4,94189013
|
0,00000000
|
504,94189013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
504,64984499
|
CRA0190005L
|
1
|
500,00000000
|
4,64984499
|
0,00000000
|
504,64984499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
504,35796347
|
CRA0190005L
|
1
|
500,00000000
|
4,35796347
|
0,00000000
|
504,35796347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
504,06625587
|
CRA0190005L
|
1
|
500,00000000
|
4,06625587
|
0,00000000
|
504,06625587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
503,77471720
|
CRA0190005L
|
1
|
500,00000000
|
3,77471720
|
0,00000000
|
503,77471720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
503,48334240
|
CRA0190005L
|
1
|
500,00000000
|
3,48334240
|
0,00000000
|
503,48334240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
503,19214147
|
CRA0190005L
|
1
|
500,00000000
|
3,19214147
|
0,00000000
|
503,19214147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
502,90110440
|
CRA0190005L
|
1
|
500,00000000
|
2,90110440
|
0,00000000
|
502,90110440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
502,61024107
|
CRA0190005L
|
1
|
500,00000000
|
2,61024107
|
0,00000000
|
502,61024107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
502,31954133
|
CRA0190005L
|
1
|
500,00000000
|
2,31954133
|
0,00000000
|
502,31954133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
502,31954133
|
CRA0190005L
|
1
|
500,00000000
|
2,31954133
|
0,00000000
|
502,31954133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
502,02901053
|
CRA0190005L
|
1
|
500,00000000
|
2,02901053
|
0,00000000
|
502,02901053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
501,73864813
|
CRA0190005L
|
1
|
500,00000000
|
1,73864813
|
0,00000000
|
501,73864813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
501,44845467
|
CRA0190005L
|
1
|
500,00000000
|
1,44845467
|
0,00000000
|
501,44845467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
501,15842947
|
CRA0190005L
|
1
|
500,00000000
|
1,15842947
|
0,00000000
|
501,15842947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
500,86856813
|
CRA0190005L
|
1
|
500,00000000
|
0,86856813
|
0,00000000
|
500,86856813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
500,57888027
|
CRA0190005L
|
1
|
500,00000000
|
0,57888027
|
0,00000000
|
500,57888027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
500,28935587
|
CRA0190005L
|
1
|
500,00000000
|
0,28935587
|
0,00000000
|
500,28935587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
500,00000000
|
CRA0190005L
|
1
|
500,00000000
|
33,86666550
|
0,00000000
|
533,86666550
|
0,00000000
|
33,86666550
|
0,00000000
|
33,86666550
|
16.08.2022
|
533,55788840
|
CRA0190005L
|
1
|
500,00000000
|
33,55788840
|
0,00000000
|
533,55788840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
533,24929333
|
CRA0190005L
|
1
|
500,00000000
|
33,24929333
|
0,00000000
|
533,24929333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
532,94087560
|
CRA0190005L
|
1
|
500,00000000
|
32,94087560
|
0,00000000
|
532,94087560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
532,63263493
|
CRA0190005L
|
1
|
500,00000000
|
32,63263493
|
0,00000000
|
532,63263493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
532,32457147
|
CRA0190005L
|
1
|
500,00000000
|
32,32457147
|
0,00000000
|
532,32457147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
532,01668493
|
CRA0190005L
|
1
|
500,00000000
|
32,01668493
|
0,00000000
|
532,01668493
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
531,71828733
|
CRA0190005L
|
1
|
500,00000000
|
31,71828733
|
0,00000000
|
531,71828733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
531,42005027
|
CRA0190005L
|
1
|
500,00000000
|
31,42005027
|
0,00000000
|
531,42005027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
531,12198387
|
CRA0190005L
|
1
|
500,00000000
|
31,12198387
|
0,00000000
|
531,12198387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
530,82408800
|
CRA0190005L
|
1
|
500,00000000
|
30,82408800
|
0,00000000
|
530,82408800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
530,52635773
|
CRA0190005L
|
1
|
500,00000000
|
30,52635773
|
0,00000000
|
530,52635773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
530,22879300
|
CRA0190005L
|
1
|
500,00000000
|
30,22879300
|
0,00000000
|
530,22879300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
529,93139400
|
CRA0190005L
|
1
|
500,00000000
|
29,93139400
|
0,00000000
|
529,93139400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
529,63415950
|
CRA0190005L
|
1
|
500,00000000
|
29,63415950
|
0,00000000
|
529,63415950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
529,33709600
|
CRA0190005L
|
1
|
500,00000000
|
29,33709600
|
0,00000000
|
529,33709600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
529,04019800
|
CRA0190005L
|
1
|
500,00000000
|
29,04019800
|
0,00000000
|
529,04019800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
528,74347050
|
CRA0190005L
|
1
|
500,00000000
|
28,74347050
|
0,00000000
|
528,74347050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
528,44690300
|
CRA0190005L
|
1
|
500,00000000
|
28,44690300
|
0,00000000
|
528,44690300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
528,15050600
|
CRA0190005L
|
1
|
500,00000000
|
28,15050600
|
0,00000000
|
528,15050600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
527,85427400
|
CRA0190005L
|
1
|
500,00000000
|
27,85427400
|
0,00000000
|
527,85427400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
527,55820700
|
CRA0190005L
|
1
|
500,00000000
|
27,55820700
|
0,00000000
|
527,55820700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
527,26231040
|
CRA0190005L
|
1
|
500,00000000
|
27,26231040
|
0,00000000
|
527,26231040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
526,96657400
|
CRA0190005L
|
1
|
500,00000000
|
26,96657400
|
0,00000000
|
526,96657400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
526,67100773
|
CRA0190005L
|
1
|
500,00000000
|
26,67100773
|
0,00000000
|
526,67100773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
526,37560200
|
CRA0190005L
|
1
|
500,00000000
|
26,37560200
|
0,00000000
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526,37560200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.07.2022
|
526,08036550
|
CRA0190005L
|
1
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500,00000000
|
26,08036550
|
0,00000000
|
526,08036550
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2022
|
525,78529400
|
CRA0190005L
|
1
|
500,00000000
|
25,78529400
|
0,00000000
|
525,78529400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.07.2022
|
525,49038827
|
CRA0190005L
|
1
|
500,00000000
|
25,49038827
|
0,00000000
|
525,49038827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
525,19565213
|
CRA0190005L
|
1
|
500,00000000
|
25,19565213
|
0,00000000
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525,19565213
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
524,90107587
|
CRA0190005L
|
1
|
500,00000000
|
24,90107587
|
0,00000000
|
524,90107587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.07.2022
|
524,60666450
|
CRA0190005L
|
1
|
500,00000000
|
24,60666450
|
0,00000000
|
524,60666450
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
524,31242350
|
CRA0190005L
|
1
|
500,00000000
|
24,31242350
|
0,00000000
|
524,31242350
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.07.2022
|
524,01834150
|
CRA0190005L
|
1
|
500,00000000
|
24,01834150
|
0,00000000
|
524,01834150
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.06.2022
|
523,72442973
|
CRA0190005L
|
1
|
500,00000000
|
23,72442973
|
0,00000000
|
523,72442973
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.06.2022
|
523,43067800
|
CRA0190005L
|
1
|
500,00000000
|
23,43067800
|
0,00000000
|
523,43067800
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.06.2022
|
523,13709560
|
CRA0190005L
|
1
|
500,00000000
|
23,13709560
|
0,00000000
|
523,13709560
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.06.2022
|
522,84367293
|
CRA0190005L
|
1
|
500,00000000
|
22,84367293
|
0,00000000
|
522,84367293
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.06.2022
|
522,55042000
|
CRA0190005L
|
1
|
500,00000000
|
22,55042000
|
0,00000000
|
522,55042000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.06.2022
|
522,25732680
|
CRA0190005L
|
1
|
500,00000000
|
22,25732680
|
0,00000000
|
522,25732680
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.06.2022
|
521,96439850
|
CRA0190005L
|
1
|
500,00000000
|
21,96439850
|
0,00000000
|
521,96439850
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2022
|
521,68080293
|
CRA0190005L
|
1
|
500,00000000
|
21,68080293
|
0,00000000
|
521,68080293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.06.2022
|
521,39736093
|
CRA0190005L
|
1
|
500,00000000
|
21,39736093
|
0,00000000
|
521,39736093
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.06.2022
|
521,11407707
|
CRA0190005L
|
1
|
500,00000000
|
21,11407707
|
0,00000000
|
521,11407707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
520,83094133
|
CRA0190005L
|
1
|
500,00000000
|
20,83094133
|
0,00000000
|
520,83094133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.06.2022
|
520,54796360
|
CRA0190005L
|
1
|
500,00000000
|
20,54796360
|
0,00000000
|
520,54796360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.06.2022
|
520,26513413
|
CRA0190005L
|
1
|
500,00000000
|
20,26513413
|
0,00000000
|
520,26513413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
519,98246267
|
CRA0190005L
|
1
|
500,00000000
|
19,98246267
|
0,00000000
|
519,98246267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
519,69994427
|
CRA0190005L
|
1
|
500,00000000
|
19,69994427
|
0,00000000
|
519,69994427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
519,41757893
|
CRA0190005L
|
1
|
500,00000000
|
19,41757893
|
0,00000000
|
519,41757893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2022
|
519,13536640
|
CRA0190005L
|
1
|
500,00000000
|
19,13536640
|
0,00000000
|
519,13536640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.06.2022
|
518,85330693
|
CRA0190005L
|
1
|
500,00000000
|
18,85330693
|
0,00000000
|
518,85330693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.06.2022
|
518,57140049
|
CRA0190005L
|
1
|
500,00000000
|
18,57140049
|
0,00000000
|
518,57140049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
518,28965173
|
CRA0190005L
|
1
|
500,00000000
|
18,28965173
|
0,00000000
|
518,28965173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
518,00805093
|
CRA0190005L
|
1
|
500,00000000
|
18,00805093
|
0,00000000
|
518,00805093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
517,72660293
|
CRA0190005L
|
1
|
500,00000000
|
17,72660293
|
0,00000000
|
517,72660293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.05.2022
|
517,44531280
|
CRA0190005L
|
1
|
500,00000000
|
17,44531280
|
0,00000000
|
517,44531280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.05.2022
|
517,16417040
|
CRA0190005L
|
1
|
500,00000000
|
17,16417040
|
0,00000000
|
517,16417040
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.05.2022
|
516,88318080
|
CRA0190005L
|
1
|
500,00000000
|
16,88318080
|
0,00000000
|
516,88318080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
516,60234893
|
CRA0190005L
|
1
|
500,00000000
|
16,60234893
|
0,00000000
|
516,60234893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
516,32166467
|
CRA0190005L
|
1
|
500,00000000
|
16,32166467
|
0,00000000
|
516,32166467
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.05.2022
|
516,04113813
|
CRA0190005L
|
1
|
500,00000000
|
16,04113813
|
0,00000000
|
516,04113813
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.05.2022
|
515,76075920
|
CRA0190005L
|
1
|
500,00000000
|
15,76075920
|
0,00000000
|
515,76075920
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.05.2022
|
515,48053280
|
CRA0190005L
|
1
|
500,00000000
|
15,48053280
|
0,00000000
|
515,48053280
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.05.2022
|
515,20045907
|
CRA0190005L
|
1
|
500,00000000
|
15,20045907
|
0,00000000
|
515,20045907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
514,92053800
|
CRA0190005L
|
1
|
500,00000000
|
14,92053800
|
0,00000000
|
514,92053800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
514,64076933
|
CRA0190005L
|
1
|
500,00000000
|
14,64076933
|
0,00000000
|
514,64076933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
514,36115307
|
CRA0190005L
|
1
|
500,00000000
|
14,36115307
|
0,00000000
|
514,36115307
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.05.2022
|
514,08168933
|
CRA0190005L
|
1
|
500,00000000
|
14,08168933
|
0,00000000
|
514,08168933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.05.2022
|
513,80237813
|
CRA0190005L
|
1
|
500,00000000
|
13,80237813
|
0,00000000
|
513,80237813
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.05.2022
|
513,52321427
|
CRA0190005L
|
1
|
500,00000000
|
13,52321427
|
0,00000000
|
513,52321427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.05.2022
|
513,26236587
|
CRA0190005L
|
1
|
500,00000000
|
13,26236587
|
0,00000000
|
513,26236587
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
513,00165200
|
CRA0190005L
|
1
|
500,00000000
|
13,00165200
|
0,00000000
|
513,00165200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.05.2022
|
512,74106800
|
CRA0190005L
|
1
|
500,00000000
|
12,74106800
|
0,00000000
|
512,74106800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.05.2022
|
512,48061360
|
CRA0190005L
|
1
|
500,00000000
|
12,48061360
|
0,00000000
|
512,48061360
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.05.2022
|
512,22029893
|
CRA0190005L
|
1
|
500,00000000
|
12,22029893
|
0,00000000
|
512,22029893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
511,96010880
|
CRA0190005L
|
1
|
500,00000000
|
11,96010880
|
0,00000000
|
511,96010880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
511,70005320
|
CRA0190005L
|
1
|
500,00000000
|
11,70005320
|
0,00000000
|
511,70005320
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.04.2022
|
511,44013227
|
CRA0190005L
|
1
|
500,00000000
|
11,44013227
|
0,00000000
|
511,44013227
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.04.2022
|
511,18034080
|
CRA0190005L
|
1
|
500,00000000
|
11,18034080
|
0,00000000
|
511,18034080
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.04.2022
|
510,92068400
|
CRA0190005L
|
1
|
500,00000000
|
10,92068400
|
0,00000000
|
510,92068400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
510,66115667
|
CRA0190005L
|
1
|
500,00000000
|
10,66115667
|
0,00000000
|
510,66115667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
510,40176373
|
CRA0190005L
|
1
|
500,00000000
|
10,40176373
|
0,00000000
|
510,40176373
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
510,14250013
|
CRA0190005L
|
1
|
500,00000000
|
10,14250013
|
0,00000000
|
510,14250013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
509,88337120
|
CRA0190005L
|
1
|
500,00000000
|
9,88337120
|
0,00000000
|
509,88337120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
509,62437160
|
CRA0190005L
|
1
|
500,00000000
|
9,62437160
|
0,00000000
|
509,62437160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
509,36550120
|
CRA0190005L
|
1
|
500,00000000
|
9,36550120
|
0,00000000
|
509,36550120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
509,10676533
|
CRA0190005L
|
1
|
500,00000000
|
9,10676533
|
0,00000000
|
509,10676533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
508,84815880
|
CRA0190005L
|
1
|
500,00000000
|
8,84815880
|
0,00000000
|
508,84815880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
508,58968653
|
CRA0190005L
|
1
|
500,00000000
|
8,58968653
|
0,00000000
|
508,58968653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.04.2022
|
508,33134347
|
CRA0190005L
|
1
|
500,00000000
|
8,33134347
|
0,00000000
|
508,33134347
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.04.2022
|
508,07312973
|
CRA0190005L
|
1
|
500,00000000
|
8,07312973
|
0,00000000
|
508,07312973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.04.2022
|
507,81505013
|
CRA0190005L
|
1
|
500,00000000
|
7,81505013
|
0,00000000
|
507,81505013
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.04.2022
|
507,55710000
|
CRA0190005L
|
1
|
500,00000000
|
7,55710000
|
0,00000000
|
507,55710000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.04.2022
|
507,29928373
|
CRA0190005L
|
1
|
500,00000000
|
7,29928373
|
0,00000000
|
507,29928373
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.04.2022
|
507,04159680
|
CRA0190005L
|
1
|
500,00000000
|
7,04159680
|
0,00000000
|
507,04159680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2022
|
506,78403900
|
CRA0190005L
|
1
|
500,00000000
|
6,78403900
|
0,00000000
|
506,78403900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.03.2022
|
506,52661520
|
CRA0190005L
|
1
|
500,00000000
|
6,52661520
|
0,00000000
|
506,52661520
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
|
506,26932053
|
CRA0190005L
|
1
|
500,00000000
|
6,26932053
|
0,00000000
|
506,26932053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
|
506,01215507
|
CRA0190005L
|
1
|
500,00000000
|
6,01215507
|
0,00000000
|
506,01215507
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.03.2022
|
505,75512347
|
CRA0190005L
|
1
|
500,00000000
|
5,75512347
|
0,00000000
|
505,75512347
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.03.2022
|
505,49822093
|
CRA0190005L
|
1
|
500,00000000
|
5,49822093
|
0,00000000
|
505,49822093
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.03.2022
|
505,24144747
|
CRA0190005L
|
1
|
500,00000000
|
5,24144747
|
0,00000000
|
505,24144747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
22.03.2022
|
504,98480773
|
CRA0190005L
|
1
|
500,00000000
|
4,98480773
|
0,00000000
|
504,98480773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
504,74631267
|
CRA0190005L
|
1
|
500,00000000
|
4,74631267
|
0,00000000
|
504,74631267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
504,50792880
|
CRA0190005L
|
1
|
500,00000000
|
4,50792880
|
0,00000000
|
504,50792880
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2022
|
504,26966147
|
CRA0190005L
|
1
|
500,00000000
|
4,26966147
|
0,00000000
|
504,26966147
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.03.2022
|
504,03150520
|
CRA0190005L
|
1
|
500,00000000
|
4,03150520
|
0,00000000
|
504,03150520
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.03.2022
|
503,79346040
|
CRA0190005L
|
1
|
500,00000000
|
3,79346040
|
0,00000000
|
503,79346040
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.03.2022
|
503,55552667
|
CRA0190005L
|
1
|
500,00000000
|
3,55552667
|
0,00000000
|
503,55552667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.03.2022
|
503,31770933
|
CRA0190005L
|
1
|
500,00000000
|
3,31770933
|
0,00000000
|
503,31770933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.03.2022
|
503,07999849
|
CRA0190005L
|
1
|
500,00000000
|
3,07999849
|
0,00000000
|
503,07999849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2022
|
502,84240320
|
CRA0190005L
|
1
|
500,00000000
|
2,84240320
|
0,00000000
|
502,84240320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.03.2022
|
502,60491947
|
CRA0190005L
|
1
|
500,00000000
|
2,60491947
|
0,00000000
|
502,60491947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.03.2022
|
502,36755173
|
CRA0190005L
|
1
|
500,00000000
|
2,36755173
|
0,00000000
|
502,36755173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.03.2022
|
502,13029027
|
CRA0190005L
|
1
|
500,00000000
|
2,13029027
|
0,00000000
|
502,13029027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
501,89314507
|
CRA0190005L
|
1
|
500,00000000
|
1,89314507
|
0,00000000
|
501,89314507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
501,65611067
|
CRA0190005L
|
1
|
500,00000000
|
1,65611067
|
0,00000000
|
501,65611067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
501,41918750
|
CRA0190005L
|
1
|
500,00000000
|
1,41918750
|
0,00000000
|
501,41918750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
501,18237533
|
CRA0190005L
|
1
|
500,00000000
|
1,18237533
|
0,00000000
|
501,18237533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
500,94567933
|
CRA0190005L
|
1
|
500,00000000
|
0,94567933
|
0,00000000
|
500,94567933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
500,70908933
|
CRA0190005L
|
1
|
500,00000000
|
0,70908933
|
0,00000000
|
500,70908933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
500,47261520
|
CRA0190005L
|
1
|
500,00000000
|
0,47261520
|
0,00000000
|
500,47261520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
500,23625199
|
CRA0190005L
|
1
|
500,00000000
|
0,23625199
|
0,00000000
|
500,23625199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
500,00000000
|
CRA0190005L
|
1
|
1000,00000000
|
46,18861600
|
0,00000000
|
1046,18861600
|
500,00000000
|
46,18861600
|
0,00000000
|
546,18861600
|
16.02.2022
|
1045,69451500
|
CRA0190005L
|
1
|
1000,00000000
|
45,69451500
|
0,00000000
|
1045,69451500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1045,20065053
|
CRA0190005L
|
1
|
1000,00000000
|
45,20065053
|
0,00000000
|
1045,20065053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1044,70702240
|
CRA0190005L
|
1
|
1000,00000000
|
44,70702240
|
0,00000000
|
1044,70702240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1044,21363027
|
CRA0190005L
|
1
|
1000,00000000
|
44,21363027
|
0,00000000
|
1044,21363027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1043,72046413
|
CRA0190005L
|
1
|
1000,00000000
|
43,72046413
|
0,00000000
|
1043,72046413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1043,22753413
|
CRA0190005L
|
1
|
1000,00000000
|
43,22753413
|
0,00000000
|
1043,22753413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1042,73484013
|
CRA0190005L
|
1
|
1000,00000000
|
42,73484013
|
0,00000000
|
1042,73484013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1042,29883573
|
CRA0190005L
|
1
|
1000,00000000
|
42,29883573
|
0,00000000
|
1042,29883573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1041,86301880
|
CRA0190005L
|
1
|
1000,00000000
|
41,86301880
|
0,00000000
|
1041,86301880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1041,42737947
|
CRA0190005L
|
1
|
1000,00000000
|
41,42737947
|
0,00000000
|
1041,42737947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1040,99191747
|
CRA0190005L
|
1
|
1000,00000000
|
40,99191747
|
0,00000000
|
1040,99191747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1040,55664307
|
CRA0190005L
|
1
|
1000,00000000
|
40,55664307
|
0,00000000
|
1040,55664307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1040,12154600
|
CRA0190005L
|
1
|
1000,00000000
|
40,12154600
|
0,00000000
|
1040,12154600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1039,68663640
|
CRA0190005L
|
1
|
1000,00000000
|
39,68663640
|
0,00000000
|
1039,68663640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1039,25190400
|
CRA0190005L
|
1
|
1000,00000000
|
39,25190400
|
0,00000000
|
1039,25190400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1038,81735907
|
CRA0190005L
|
1
|
1000,00000000
|
38,81735907
|
0,00000000
|
1038,81735907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1038,38299147
|
CRA0190005L
|
1
|
1000,00000000
|
38,38299147
|
0,00000000
|
1038,38299147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1037,94881107
|
CRA0190005L
|
1
|
1000,00000000
|
37,94881107
|
0,00000000
|
1037,94881107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1037,51480787
|
CRA0190005L
|
1
|
1000,00000000
|
37,51480787
|
0,00000000
|
1037,51480787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1037,51480787
|
CRA0190005L
|
1
|
1000,00000000
|
37,51480787
|
0,00000000
|
1037,51480787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1037,51480787
|
CRA0190005L
|
1
|
1000,00000000
|
37,51480787
|
0,00000000
|
1037,51480787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1037,08098173
|
CRA0190005L
|
1
|
1000,00000000
|
37,08098173
|
0,00000000
|
1037,08098173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1036,64734293
|
CRA0190005L
|
1
|
1000,00000000
|
36,64734293
|
0,00000000
|
1036,64734293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1036,21388120
|
CRA0190005L
|
1
|
1000,00000000
|
36,21388120
|
0,00000000
|
1036,21388120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1035,78060653
|
CRA0190005L
|
1
|
1000,00000000
|
35,78060653
|
0,00000000
|
1035,78060653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1035,34750893
|
CRA0190005L
|
1
|
1000,00000000
|
35,34750893
|
0,00000000
|
1035,34750893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1034,91458840
|
CRA0190005L
|
1
|
1000,00000000
|
34,91458840
|
0,00000000
|
1034,91458840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1034,48185499
|
CRA0190005L
|
1
|
1000,00000000
|
34,48185499
|
0,00000000
|
1034,48185499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1034,04930799
|
CRA0190005L
|
1
|
1000,00000000
|
34,04930799
|
0,00000000
|
1034,04930799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1033,61692853
|
CRA0190005L
|
1
|
1000,00000000
|
33,61692853
|
0,00000000
|
1033,61692853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1033,18473587
|
CRA0190005L
|
1
|
1000,00000000
|
33,18473587
|
0,00000000
|
1033,18473587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1032,75273000
|
CRA0190005L
|
1
|
1000,00000000
|
32,75273000
|
0,00000000
|
1032,75273000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1032,32090093
|
CRA0190005L
|
1
|
1000,00000000
|
32,32090093
|
0,00000000
|
1032,32090093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1031,88924853
|
CRA0190005L
|
1
|
1000,00000000
|
31,88924853
|
0,00000000
|
1031,88924853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1031,45778307
|
CRA0190005L
|
1
|
1000,00000000
|
31,45778307
|
0,00000000
|
1031,45778307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1031,02648400
|
CRA0190005L
|
1
|
1000,00000000
|
31,02648400
|
0,00000000
|
1031,02648400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1030,59538227
|
CRA0190005L
|
1
|
1000,00000000
|
30,59538227
|
0,00000000
|
1030,59538227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1030,16444680
|
CRA0190005L
|
1
|
1000,00000000
|
30,16444680
|
0,00000000
|
1030,16444680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1029,73370813
|
CRA0190005L
|
1
|
1000,00000000
|
29,73370813
|
0,00000000
|
1029,73370813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1029,30313587
|
CRA0190005L
|
1
|
1000,00000000
|
29,30313587
|
0,00000000
|
1029,30313587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1028,87274999
|
CRA0190005L
|
1
|
1000,00000000
|
28,87274999
|
0,00000000
|
1028,87274999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1028,44254133
|
CRA0190005L
|
1
|
1000,00000000
|
28,44254133
|
0,00000000
|
1028,44254133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1028,01250867
|
CRA0190005L
|
1
|
1000,00000000
|
28,01250867
|
0,00000000
|
1028,01250867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1027,58266267
|
CRA0190005L
|
1
|
1000,00000000
|
27,58266267
|
0,00000000
|
1027,58266267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.12.2021
|
1027,15299307
|
CRA0190005L
|
1
|
1000,00000000
|
27,15299307
|
0,00000000
|
1027,15299307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1026,72349973
|
CRA0190005L
|
1
|
1000,00000000
|
26,72349973
|
0,00000000
|
1026,72349973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1026,29419293
|
CRA0190005L
|
1
|
1000,00000000
|
26,29419293
|
0,00000000
|
1026,29419293
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1025,86506240
|
CRA0190005L
|
1
|
1000,00000000
|
25,86506240
|
0,00000000
|
1025,86506240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1025,43611827
|
CRA0190005L
|
1
|
1000,00000000
|
25,43611827
|
0,00000000
|
1025,43611827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.12.2021
|
1025,06363427
|
CRA0190005L
|
1
|
1000,00000000
|
25,06363427
|
0,00000000
|
1025,06363427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1024,69127799
|
CRA0190005L
|
1
|
1000,00000000
|
24,69127799
|
0,00000000
|
1024,69127799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1024,31907053
|
CRA0190005L
|
1
|
1000,00000000
|
24,31907053
|
0,00000000
|
1024,31907053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1023,94699080
|
CRA0190005L
|
1
|
1000,00000000
|
23,94699080
|
0,00000000
|
1023,94699080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1023,57504893
|
CRA0190005L
|
1
|
1000,00000000
|
23,57504893
|
0,00000000
|
1023,57504893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1023,20323507
|
CRA0190005L
|
1
|
1000,00000000
|
23,20323507
|
0,00000000
|
1023,20323507
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
1022,83156933
|
CRA0190005L
|
1
|
1000,00000000
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22,83156933
|
0,00000000
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1022,83156933
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
1022,46003133
|
CRA0190005L
|
1
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1000,00000000
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22,46003133
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0,00000000
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1022,46003133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
1022,08862133
|
CRA0190005L
|
1
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1000,00000000
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22,08862133
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0,00000000
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1022,08862133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
1021,71735933
|
CRA0190005L
|
1
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1000,00000000
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21,71735933
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0,00000000
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1021,71735933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
1021,34622507
|
CRA0190005L
|
1
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1000,00000000
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21,34622507
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0,00000000
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1021,34622507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
1020,97522867
|
CRA0190005L
|
1
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1000,00000000
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20,97522867
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0,00000000
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1020,97522867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1020,60436013
|
CRA0190005L
|
1
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1000,00000000
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20,60436013
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0,00000000
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1020,60436013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1020,23362933
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CRA0190005L
|
1
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1000,00000000
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20,23362933
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0,00000000
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1020,23362933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1019,86303627
|
CRA0190005L
|
1
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1000,00000000
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19,86303627
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0,00000000
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1019,86303627
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1019,49258107
|
CRA0190005L
|
1
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1000,00000000
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19,49258107
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0,00000000
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1019,49258107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1019,12225360
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CRA0190005L
|
1
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1000,00000000
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19,12225360
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0,00000000
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1019,12225360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1018,75206373
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CRA0190005L
|
1
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1000,00000000
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18,75206373
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0,00000000
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1018,75206373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1018,38200160
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CRA0190005L
|
1
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1000,00000000
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18,38200160
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0,00000000
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1018,38200160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1018,01208720
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CRA0190005L
|
1
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1000,00000000
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18,01208720
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0,00000000
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1018,01208720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1017,64230027
|
CRA0190005L
|
1
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1000,00000000
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17,64230027
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0,00000000
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1017,64230027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1017,27264107
|
CRA0190005L
|
1
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1000,00000000
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17,27264107
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0,00000000
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1017,27264107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1016,90312947
|
CRA0190005L
|
1
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1000,00000000
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16,90312947
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0,00000000
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1016,90312947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1016,53373533
|
CRA0190005L
|
1
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1000,00000000
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16,53373533
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0,00000000
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1016,53373533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1016,16448880
|
CRA0190005L
|
1
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1000,00000000
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16,16448880
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0,00000000
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1016,16448880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1015,79536973
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CRA0190005L
|
1
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1000,00000000
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15,79536973
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0,00000000
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1015,79536973
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1015,42638827
|
CRA0190005L
|
1
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1000,00000000
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15,42638827
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0,00000000
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1015,42638827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1015,05754413
|
CRA0190005L
|
1
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1000,00000000
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15,05754413
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0,00000000
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1015,05754413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1014,74532120
|
CRA0190005L
|
1
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1000,00000000
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14,74532120
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0,00000000
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1014,74532120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1014,43319747
|
CRA0190005L
|
1
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1000,00000000
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14,43319747
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0,00000000
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1014,43319747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1014,12117299
|
CRA0190005L
|
1
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1000,00000000
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14,12117299
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0,00000000
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1014,12117299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1013,80923800
|
CRA0190005L
|
1
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1000,00000000
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13,80923800
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0,00000000
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1013,80923800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1013,49740200
|
CRA0190005L
|
1
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1000,00000000
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13,49740200
|
0,00000000
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1013,49740200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1013,18566500
|
CRA0190005L
|
1
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1000,00000000
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13,18566500
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0,00000000
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1013,18566500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1012,87401800
|
CRA0190005L
|
1
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1000,00000000
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12,87401800
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0,00000000
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1012,87401800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1012,56247000
|
CRA0190005L
|
1
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1000,00000000
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12,56247000
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0,00000000
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1012,56247000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1012,25102100
|
CRA0190005L
|
1
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1000,00000000
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12,25102100
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0,00000000
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1012,25102100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1011,93967099
|
CRA0190005L
|
1
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1000,00000000
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11,93967099
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0,00000000
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1011,93967099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
1011,62841093
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CRA0190005L
|
1
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1000,00000000
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11,62841093
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0,00000000
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1011,62841093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1011,31723947
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CRA0190005L
|
1
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1000,00000000
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11,31723947
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0,00000000
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1011,31723947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
1011,00617733
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CRA0190005L
|
1
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1000,00000000
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11,00617733
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0,00000000
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1011,00617733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
1010,69519413
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CRA0190005L
|
1
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1000,00000000
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10,69519413
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0,00000000
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1010,69519413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
1010,38432013
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CRA0190005L
|
1
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1000,00000000
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10,38432013
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0,00000000
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1010,38432013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1010,07353520
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CRA0190005L
|
1
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1000,00000000
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10,07353520
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0,00000000
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1010,07353520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1009,76284933
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CRA0190005L
|
1
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1000,00000000
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9,76284933
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0,00000000
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1009,76284933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
1009,45226267
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CRA0190005L
|
1
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1000,00000000
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9,45226267
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0,00000000
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1009,45226267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1009,14176493
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CRA0190005L
|
1
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1000,00000000
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9,14176493
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0,00000000
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1009,14176493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1008,83136613
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CRA0190005L
|
1
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1000,00000000
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8,83136613
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0,00000000
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1008,83136613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1008,52106653
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CRA0190005L
|
1
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1000,00000000
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8,52106653
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0,00000000
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1008,52106653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1008,21085587
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CRA0190005L
|
1
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1000,00000000
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8,21085587
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0,00000000
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1008,21085587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1007,90074413
|
CRA0190005L
|
1
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1000,00000000
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7,90074413
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0,00000000
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1007,90074413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1007,59072133
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CRA0190005L
|
1
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1000,00000000
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7,59072133
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0,00000000
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1007,59072133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1007,31863987
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CRA0190005L
|
1
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1000,00000000
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7,31863987
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0,00000000
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1007,31863987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1007,04662187
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CRA0190005L
|
1
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1000,00000000
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7,04662187
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0,00000000
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1007,04662187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1006,77467733
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CRA0190005L
|
1
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1000,00000000
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6,77467733
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0,00000000
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1006,77467733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1006,50281640
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CRA0190005L
|
1
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1000,00000000
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6,50281640
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0,00000000
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1006,50281640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1006,23101907
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CRA0190005L
|
1
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1000,00000000
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6,23101907
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0,00000000
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1006,23101907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1005,95930507
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CRA0190005L
|
1
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1000,00000000
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5,95930507
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0,00000000
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1005,95930507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1005,68765467
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CRA0190005L
|
1
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1000,00000000
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5,68765467
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0,00000000
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1005,68765467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1005,41608773
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CRA0190005L
|
1
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1000,00000000
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5,41608773
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0,00000000
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1005,41608773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1005,14458413
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CRA0190005L
|
1
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1000,00000000
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5,14458413
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0,00000000
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1005,14458413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1004,87315413
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CRA0190005L
|
1
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1000,00000000
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4,87315413
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0,00000000
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1004,87315413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1004,60180747
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CRA0190005L
|
1
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1000,00000000
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4,60180747
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0,00000000
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1004,60180747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1004,33052440
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CRA0190005L
|
1
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1000,00000000
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4,33052440
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0,00000000
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1004,33052440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1004,05931453
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CRA0190005L
|
1
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1000,00000000
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4,05931453
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0,00000000
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1004,05931453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
1003,78818827
|
CRA0190005L
|
1
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1000,00000000
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3,78818827
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0,00000000
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1003,78818827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1003,51712520
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CRA0190005L
|
1
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1000,00000000
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3,51712520
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0,00000000
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1003,51712520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1003,24613560
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CRA0190005L
|
1
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1000,00000000
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3,24613560
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0,00000000
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1003,24613560
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
1002,97522947
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CRA0190005L
|
1
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1000,00000000
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2,97522947
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0,00000000
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1002,97522947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1002,70438653
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CRA0190005L
|
1
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1000,00000000
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2,70438653
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0,00000000
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1002,70438653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1002,43361707
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CRA0190005L
|
1
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1000,00000000
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2,43361707
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0,00000000
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1002,43361707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1002,16292093
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CRA0190005L
|
1
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1000,00000000
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2,16292093
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0,00000000
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1002,16292093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
1001,89229800
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CRA0190005L
|
1
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1000,00000000
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1,89229800
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0,00000000
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1001,89229800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
1001,62175853
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CRA0190005L
|
1
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1000,00000000
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1,62175853
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0,00000000
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1001,62175853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
1001,35128227
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CRA0190005L
|
1
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1000,00000000
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1,35128227
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0,00000000
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1001,35128227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1001,08087920
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CRA0190005L
|
1
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1000,00000000
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1,08087920
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0,00000000
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1001,08087920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
1000,81054960
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CRA0190005L
|
1
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1000,00000000
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0,81054960
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0,00000000
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1000,81054960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
1000,54029307
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CRA0190005L
|
1
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1000,00000000
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0,54029307
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0,00000000
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1000,54029307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
1000,27011000
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CRA0190005L
|
1
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1000,00000000
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0,27011000
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0,00000000
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1000,27011000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
1000,00000000
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CRA0190005L
|
1
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1000,00000000
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24,91338700
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0,00000000
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1024,91338700
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0,00000000
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24,91338700
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0,00000000
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24,91338700
|
17.08.2021
|
1024,63661787
|
CRA0190005L
|
1
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1000,00000000
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24,63661787
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0,00000000
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1024,63661787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1024,35993299
|
CRA0190005L
|
1
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1000,00000000
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24,35993299
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0,00000000
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1024,35993299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
1024,08331267
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CRA0190005L
|
1
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1000,00000000
|
24,08331267
|
0,00000000
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1024,08331267
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.08.2021
|
1023,80677653
|
CRA0190005L
|
1
|
1000,00000000
|
23,80677653
|
0,00000000
|
1023,80677653
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
1023,53030480
|
CRA0190005L
|
1
|
1000,00000000
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23,53030480
|
0,00000000
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1023,53030480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
1023,25391747
|
CRA0190005L
|
1
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1000,00000000
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23,25391747
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0,00000000
|
1023,25391747
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
1023,01639720
|
CRA0190005L
|
1
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1000,00000000
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23,01639720
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0,00000000
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1023,01639720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
1022,77893573
|
CRA0190005L
|
1
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1000,00000000
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22,77893573
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0,00000000
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1022,77893573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
1022,54152280
|
CRA0190005L
|
1
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1000,00000000
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22,54152280
|
0,00000000
|
1022,54152280
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
1022,30416867
|
CRA0190005L
|
1
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1000,00000000
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22,30416867
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0,00000000
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1022,30416867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
1022,06686320
|
CRA0190005L
|
1
|
1000,00000000
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22,06686320
|
0,00000000
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1022,06686320
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
1021,82961640
|
CRA0190005L
|
1
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1000,00000000
|
21,82961640
|
0,00000000
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1021,82961640
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1021,59242827
|
CRA0190005L
|
1
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1000,00000000
|
21,59242827
|
0,00000000
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1021,59242827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
1021,35528880
|
CRA0190005L
|
1
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1000,00000000
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21,35528880
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0,00000000
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1021,35528880
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
1021,11820813
|
CRA0190005L
|
1
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1000,00000000
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21,11820813
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0,00000000
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1021,11820813
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
1020,88118600
|
CRA0190005L
|
1
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1000,00000000
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20,88118600
|
0,00000000
|
1020,88118600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
1020,64421253
|
CRA0190005L
|
1
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1000,00000000
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20,64421253
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0,00000000
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1020,64421253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
1020,40729773
|
CRA0190005L
|
1
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1000,00000000
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20,40729773
|
0,00000000
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1020,40729773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
1020,17044147
|
CRA0190005L
|
1
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1000,00000000
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20,17044147
|
0,00000000
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1020,17044147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
1019,93363387
|
CRA0190005L
|
1
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1000,00000000
|
19,93363387
|
0,00000000
|
1019,93363387
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
1019,69688493
|
CRA0190005L
|
1
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1000,00000000
|
19,69688493
|
0,00000000
|
1019,69688493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
1019,46018453
|
CRA0190005L
|
1
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1000,00000000
|
19,46018453
|
0,00000000
|
1019,46018453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
1019,22355280
|
CRA0190005L
|
1
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1000,00000000
|
19,22355280
|
0,00000000
|
1019,22355280
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
1018,98695960
|
CRA0190005L
|
1
|
1000,00000000
|
18,98695960
|
0,00000000
|
1018,98695960
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
|
1018,75043493
|
CRA0190005L
|
1
|
1000,00000000
|
18,75043493
|
0,00000000
|
1018,75043493
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1018,51395893
|
CRA0190005L
|
1
|
1000,00000000
|
18,51395893
|
0,00000000
|
1018,51395893
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1018,27753133
|
CRA0190005L
|
1
|
1000,00000000
|
18,27753133
|
0,00000000
|
1018,27753133
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1018,04117200
|
CRA0190005L
|
1
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1000,00000000
|
18,04117200
|
0,00000000
|
1018,04117200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
1017,80486200
|
CRA0190005L
|
1
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1000,00000000
|
17,80486200
|
0,00000000
|
1017,80486200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1017,56860013
|
CRA0190005L
|
1
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1000,00000000
|
17,56860013
|
0,00000000
|
1017,56860013
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
1017,33239680
|
CRA0190005L
|
1
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1000,00000000
|
17,33239680
|
0,00000000
|
1017,33239680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
1017,09625200
|
CRA0190005L
|
1
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1000,00000000
|
17,09625200
|
0,00000000
|
1017,09625200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1016,86016600
|
CRA0190005L
|
1
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1000,00000000
|
16,86016600
|
0,00000000
|
1016,86016600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
1016,62412787
|
CRA0190005L
|
1
|
1000,00000000
|
16,62412787
|
0,00000000
|
1016,62412787
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
1016,38813900
|
CRA0190005L
|
1
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1000,00000000
|
16,38813900
|
0,00000000
|
1016,38813900
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
1016,15221800
|
CRA0190005L
|
1
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1000,00000000
|
16,15221760
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0,00000000
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1016,15221800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
1015,91634499
|
CRA0190005L
|
1
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1000,00000000
|
15,91634520
|
0,00000000
|
1015,91634499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.06.2021
|
1015,68052133
|
CRA0190005L
|
1
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1000,00000000
|
15,68052133
|
0,00000000
|
1015,68052133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1015,44476600
|
CRA0190005L
|
1
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1000,00000000
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15,44476587
|
0,00000000
|
1015,44476600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
1015,20904900
|
CRA0190005L
|
1
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1000,00000000
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15,20904880
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0,00000000
|
1015,20904900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
1014,97340027
|
CRA0190005L
|
1
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1000,00000000
|
14,97340027
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0,00000000
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1014,97340027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1014,76690067
|
CRA0190005L
|
1
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1000,00000000
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14,76690067
|
0,00000000
|
1014,76690067
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
1014,56044520
|
CRA0190005L
|
1
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1000,00000000
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14,56044520
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0,00000000
|
1014,56044520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
|
1014,35402413
|
CRA0190005L
|
1
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1000,00000000
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14,35402413
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0,00000000
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1014,35402413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
|
1014,14764720
|
CRA0190005L
|
1
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1000,00000000
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14,14764720
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0,00000000
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1014,14764720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
|
1013,94131440
|
CRA0190005L
|
1
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1000,00000000
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13,94131440
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0,00000000
|
1013,94131440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
1013,73502600
|
CRA0190005L
|
1
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1000,00000000
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13,73502600
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0,00000000
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1013,73502600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
|
1013,52878187
|
CRA0190005L
|
1
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1000,00000000
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13,52878187
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0,00000000
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1013,52878187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
|
1013,32257173
|
CRA0190005L
|
1
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1000,00000000
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13,32257173
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0,00000000
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1013,32257173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1013,11640600
|
CRA0190005L
|
1
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1000,00000000
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13,11640600
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0,00000000
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1013,11640600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1012,91028440
|
CRA0190005L
|
1
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1000,00000000
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12,91028440
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0,00000000
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1012,91028440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1012,70420693
|
CRA0190005L
|
1
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1000,00000000
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12,70420693
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0,00000000
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1012,70420693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1012,49816373
|
CRA0190005L
|
1
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1000,00000000
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12,49816373
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0,00000000
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1012,49816373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1012,29217480
|
CRA0190005L
|
1
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1000,00000000
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12,29217480
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0,00000000
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1012,29217480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1012,08621987
|
CRA0190005L
|
1
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1000,00000000
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12,08621987
|
0,00000000
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1012,08621987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1011,88030400
|
CRA0190005L
|
1
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1000,00000000
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11,88030400
|
0,00000000
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1011,88030400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1011,67443267
|
CRA0190005L
|
1
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1000,00000000
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11,67443267
|
0,00000000
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1011,67443267
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1011,46860040
|
CRA0190005L
|
1
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1000,00000000
|
11,46860040
|
0,00000000
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1011,46860040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
|
1011,26281213
|
CRA0190005L
|
1
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1000,00000000
|
11,26281213
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0,00000000
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1011,26281213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
|
1011,05707200
|
CRA0190005L
|
1
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1000,00000000
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11,05707200
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0,00000000
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1011,05707200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2021
|
1010,85136827
|
CRA0190005L
|
1
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1000,00000000
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10,85136827
|
0,00000000
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1010,85136827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
1010,64570253
|
CRA0190005L
|
1
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1000,00000000
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10,64570253
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0,00000000
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1010,64570253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
1010,44009093
|
CRA0190005L
|
1
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1000,00000000
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10,44009093
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0,00000000
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1010,44009093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
1010,23451333
|
CRA0190005L
|
1
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1000,00000000
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10,23451333
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0,00000000
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1010,23451333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
1010,02897200
|
CRA0190005L
|
1
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1000,00000000
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10,02897200
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0,00000000
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1010,02897200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
1009,82347799
|
CRA0190005L
|
1
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1000,00000000
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9,82347799
|
0,00000000
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1009,82347799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1009,61802547
|
CRA0190005L
|
1
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1000,00000000
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9,61802547
|
0,00000000
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1009,61802547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1009,41261440
|
CRA0190005L
|
1
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1000,00000000
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9,41261440
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0,00000000
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1009,41261440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1009,20724747
|
CRA0190005L
|
1
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1000,00000000
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9,20724747
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0,00000000
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1009,20724747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1009,00192000
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CRA0190005L
|
1
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1000,00000000
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9,00192000
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0,00000000
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1009,00192000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
1008,82578600
|
CRA0190005L
|
1
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1000,00000000
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8,82578600
|
0,00000000
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1008,82578600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1008,64968199
|
CRA0190005L
|
1
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1000,00000000
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8,64968199
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0,00000000
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1008,64968199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1008,47361160
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CRA0190005L
|
1
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1000,00000000
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8,47361160
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0,00000000
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1008,47361160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1008,29756373
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CRA0190005L
|
1
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1000,00000000
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8,29756373
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0,00000000
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1008,29756373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1008,12155587
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CRA0190005L
|
1
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1000,00000000
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8,12155587
|
0,00000000
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1008,12155587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1007,94557787
|
CRA0190005L
|
1
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1000,00000000
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7,94557787
|
0,00000000
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1007,94557787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1007,76962700
|
CRA0190005L
|
1
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1000,00000000
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7,76962700
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0,00000000
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1007,76962700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
1007,59371147
|
CRA0190005L
|
1
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1000,00000000
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7,59371147
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0,00000000
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1007,59371147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
1007,41781900
|
CRA0190005L
|
1
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1000,00000000
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7,41781900
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0,00000000
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1007,41781900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
27.04.2021
|
1007,24196467
|
CRA0190005L
|
1
|
1000,00000000
|
7,24196467
|
0,00000000
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1007,24196467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
1007,06613613
|
CRA0190005L
|
1
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1000,00000000
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7,06613613
|
0,00000000
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1007,06613613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
1006,89033747
|
CRA0190005L
|
1
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1000,00000000
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6,89033747
|
0,00000000
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1006,89033747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
1006,71456867
|
CRA0190005L
|
1
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1000,00000000
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6,71456867
|
0,00000000
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1006,71456867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1006,53883973
|
CRA0190005L
|
1
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1000,00000000
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6,53883973
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0,00000000
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1006,53883973
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1006,36313067
|
CRA0190005L
|
1
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1000,00000000
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6,36313067
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0,00000000
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1006,36313067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
1006,18746147
|
CRA0190005L
|
1
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1000,00000000
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6,18746147
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0,00000000
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1006,18746147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
1006,01182213
|
CRA0190005L
|
1
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1000,00000000
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6,01182213
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0,00000000
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1006,01182213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1005,83620267
|
CRA0190005L
|
1
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1000,00000000
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5,83620267
|
0,00000000
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1005,83620267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
1005,66062399
|
CRA0190005L
|
1
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1000,00000000
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5,66062399
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0,00000000
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1005,66062399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1005,48507320
|
CRA0190005L
|
1
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1000,00000000
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5,48507320
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0,00000000
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1005,48507320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
1005,30955300
|
CRA0190005L
|
1
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1000,00000000
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5,30955300
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0,00000000
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1005,30955300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1005,13406399
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CRA0190005L
|
1
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1000,00000000
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5,13406399
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0,00000000
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1005,13406399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1004,95860400
|
CRA0190005L
|
1
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1000,00000000
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4,95860400
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0,00000000
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1004,95860400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1004,78317240
|
CRA0190005L
|
1
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1000,00000000
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4,78317240
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0,00000000
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1004,78317240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1004,60777900
|
CRA0190005L
|
1
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1000,00000000
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4,60777900
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0,00000000
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1004,60777900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
1004,43241100
|
CRA0190005L
|
1
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1000,00000000
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4,43241100
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0,00000000
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1004,43241100
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1004,25707499
|
CRA0190005L
|
1
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1000,00000000
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4,25707499
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0,00000000
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1004,25707499
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1004,08176999
|
CRA0190005L
|
1
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1000,00000000
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4,08176999
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0,00000000
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1004,08176999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1003,90649399
|
CRA0190005L
|
1
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1000,00000000
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3,90649399
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0,00000000
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1003,90649399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
1003,73124900
|
CRA0190005L
|
1
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1000,00000000
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3,73124900
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0,00000000
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1003,73124900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
1003,55603400
|
CRA0190005L
|
1
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1000,00000000
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3,55603400
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0,00000000
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1003,55603400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
1003,35165700
|
CRA0190005L
|
1
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1000,00000000
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3,35165700
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0,00000000
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1003,35165700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
1003,20569900
|
CRA0190005L
|
1
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1000,00000000
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3,20569900
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0,00000000
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1003,20569900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
1003,05976199
|
CRA0190005L
|
1
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1000,00000000
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3,05976199
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0,00000000
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1003,05976199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
1002,91384700
|
CRA0190005L
|
1
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1000,00000000
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2,91384700
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0,00000000
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1002,91384700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
1002,76795400
|
CRA0190005L
|
1
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1000,00000000
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2,76795400
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0,00000000
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1002,76795400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
1002,62208099
|
CRA0190005L
|
1
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1000,00000000
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2,62208099
|
0,00000000
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1002,62208099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
|
1002,47623000
|
CRA0190005L
|
1
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1000,00000000
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2,47623000
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0,00000000
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1002,47623000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
1002,33039999
|
CRA0190005L
|
1
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1000,00000000
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2,33039999
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0,00000000
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1002,33039999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
1002,18459480
|
CRA0190005L
|
1
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1000,00000000
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2,18459480
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0,00000000
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1002,18459480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
|
1002,03880520
|
CRA0190005L
|
1
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1000,00000000
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2,03880520
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0,00000000
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1002,03880520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
1001,89304133
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CRA0190005L
|
1
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1000,00000000
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1,89304133
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0,00000000
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1001,89304133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
1001,74729293
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CRA0190005L
|
1
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1000,00000000
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1,74729293
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0,00000000
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1001,74729293
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
1001,60157013
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CRA0190005L
|
1
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1000,00000000
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1,60157013
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0,00000000
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1001,60157013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2021
|
1001,45586307
|
CRA0190005L
|
1
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1000,00000000
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1,45586307
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0,00000000
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1001,45586307
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
|
1001,31018147
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CRA0190005L
|
1
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1000,00000000
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1,31018147
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0,00000000
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1001,31018147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
1001,16452200
|
CRA0190005L
|
1
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1000,00000000
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1,16452200
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0,00000000
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1001,16452200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
1001,01888200
|
CRA0190005L
|
1
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1000,00000000
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1,01888200
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0,00000000
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1001,01888200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
1000,87326067
|
CRA0190005L
|
1
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1000,00000000
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0,87326067
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0,00000000
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1000,87326067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2021
|
1000,72766700
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CRA0190005L
|
1
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1000,00000000
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0,72766700
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0,00000000
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1000,72766700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
|
1000,58208800
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CRA0190005L
|
1
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1000,00000000
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0,58208800
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0,00000000
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1000,58208800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2021
|
1000,43654013
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CRA0190005L
|
1
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1000,00000000
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0,43654013
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0,00000000
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1000,43654013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
1000,29100787
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CRA0190005L
|
1
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1000,00000000
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0,29100787
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0,00000000
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1000,29100787
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
1000,14549107
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CRA0190005L
|
1
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1000,00000000
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0,14549107
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0,00000000
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1000,14549107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
1000,00000050
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CRA0190005L
|
1
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1000,00000000
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18,35142550
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0,00000000
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1018,35142550
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0,00000000
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18,35142500
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0,00000000
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18,35142500
|
18.02.2021
|
1018,20328080
|
CRA0190005L
|
1
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1000,00000000
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18,20328080
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0,00000000
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1018,20328080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2021
|
1018,05516213
|
CRA0190005L
|
1
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1000,00000000
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18,05516213
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0,00000000
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1018,05516213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2021
|
1017,90706947
|
CRA0190005L
|
1
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1000,00000000
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17,90706947
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0,00000000
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1017,90706947
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
1017,75899253
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CRA0190005L
|
1
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1000,00000000
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17,75899253
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0,00000000
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1017,75899253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2021
|
1017,61094160
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CRA0190005L
|
1
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1000,00000000
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17,61094160
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0,00000000
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1017,61094160
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2021
|
1017,46290653
|
CRA0190005L
|
1
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1000,00000000
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17,46290653
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0,00000000
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1017,46290653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2021
|
1017,31489747
|
CRA0190005L
|
1
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1000,00000000
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17,31489747
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0,00000000
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1017,31489747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2021
|
1017,16690427
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CRA0190005L
|
1
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1000,00000000
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17,16690427
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0,00000000
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1017,16690427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2021
|
1017,01894693
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CRA0190005L
|
1
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1000,00000000
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17,01894693
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0,00000000
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1017,01894693
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2021
|
1016,87099547
|
CRA0190005L
|
1
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1000,00000000
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16,87099547
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0,00000000
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1016,87099547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2021
|
1016,72307000
|
CRA0190005L
|
1
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1000,00000000
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16,72307000
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0,00000000
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1016,72307000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2021
|
1016,57517040
|
CRA0190005L
|
1
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1000,00000000
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16,57517040
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0,00000000
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1016,57517040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2021
|
1016,42728653
|
CRA0190005L
|
1
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1000,00000000
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16,42728653
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0,00000000
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1016,42728653
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2021
|
1016,27942880
|
CRA0190005L
|
1
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1000,00000000
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16,27942880
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0,00000000
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1016,27942880
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2021
|
1016,13158680
|
CRA0190005L
|
1
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1000,00000000
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16,13158680
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0,00000000
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1016,13158680
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2021
|
1015,98377067
|
CRA0190005L
|
1
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1000,00000000
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15,98377067
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0,00000000
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1015,98377067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2021
|
1015,83598053
|
CRA0190005L
|
1
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1000,00000000
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15,83598053
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0,00000000
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1015,83598053
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2021
|
1015,68820613
|
CRA0190005L
|
1
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1000,00000000
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15,68820613
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0,00000000
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1015,68820613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2021
|
1015,54045773
|
CRA0190005L
|
1
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1000,00000000
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15,54045773
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0,00000000
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1015,54045773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2021
|
1015,39272507
|
CRA0190005L
|
1
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1000,00000000
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15,39272507
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0,00000000
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1015,39272507
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2021
|
1015,24500827
|
CRA0190005L
|
1
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1000,00000000
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15,24500827
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0,00000000
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1015,24500827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2021
|
1015,09732747
|
CRA0190005L
|
1
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1000,00000000
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15,09732747
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0,00000000
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1015,09732747
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2021
|
1014,94966253
|
CRA0190005L
|
1
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1000,00000000
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14,94966253
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0,00000000
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1014,94966253
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2021
|
1014,80201333
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CRA0190005L
|
1
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1000,00000000
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14,80201333
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0,00000000
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1014,80201333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2021
|
1014,65439013
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CRA0190005L
|
1
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1000,00000000
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14,65439013
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0,00000000
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1014,65439013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2021
|
1014,50679267
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CRA0190005L
|
1
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1000,00000000
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14,50679267
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0,00000000
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1014,50679267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2021
|
1014,35921107
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CRA0190005L
|
1
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1000,00000000
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14,35921107
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0,00000000
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1014,35921107
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2021
|
1014,21165547
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CRA0190005L
|
1
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1000,00000000
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14,21165547
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0,00000000
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1014,21165547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2021
|
1014,06411547
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CRA0190005L
|
1
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1000,00000000
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14,06411547
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0,00000000
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1014,06411547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2021
|
1013,91660147
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CRA0190005L
|
1
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1000,00000000
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13,91660147
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0,00000000
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1013,91660147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2021
|
1013,76910333
|
CRA0190005L
|
1
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1000,00000000
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13,76910333
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0,00000000
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1013,76910333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2021
|
1013,62163093
|
CRA0190005L
|
1
|
1000,00000000
|
13,62163093
|
0,00000000
|
1013,62163093
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2020
|
1013,47417440
|
CRA0190005L
|
1
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1000,00000000
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13,47417440
|
0,00000000
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1013,47417440
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2020
|
1013,32675373
|
CRA0190005L
|
1
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1000,00000000
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13,32675373
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0,00000000
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1013,32675373
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2020
|
1013,17933893
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CRA0190005L
|
1
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1000,00000000
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13,17933893
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0,00000000
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1013,17933893
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2020
|
1013,03194987
|
CRA0190005L
|
1
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1000,00000000
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13,03194987
|
0,00000000
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1013,03194987
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2020
|
1012,88458667
|
CRA0190005L
|
1
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1000,00000000
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12,88458667
|
0,00000000
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1012,88458667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2020
|
1012,73723933
|
CRA0190005L
|
1
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1000,00000000
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12,73723933
|
0,00000000
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1012,73723933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2020
|
1012,58991773
|
CRA0190005L
|
1
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1000,00000000
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12,58991773
|
0,00000000
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1012,58991773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2020
|
1012,44262200
|
CRA0190005L
|
1
|
1000,00000000
|
12,44262200
|
0,00000000
|
1012,44262200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2020
|
1012,29534213
|
CRA0190005L
|
1
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1000,00000000
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12,29534213
|
0,00000000
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1012,29534213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2020
|
1012,14807800
|
CRA0190005L
|
1
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1000,00000000
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12,14807800
|
0,00000000
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1012,14807800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2020
|
1012,00083960
|
CRA0190005L
|
1
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1000,00000000
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12,00083960
|
0,00000000
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1012,00083960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2020
|
1011,85362720
|
CRA0190005L
|
1
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1000,00000000
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11,85362720
|
0,00000000
|
1011,85362720
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2020
|
1011,70643040
|
CRA0190005L
|
1
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1000,00000000
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11,70643040
|
0,00000000
|
1011,70643040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2020
|
1011,55925960
|
CRA0190005L
|
1
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1000,00000000
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11,55925960
|
0,00000000
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1011,55925960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2020
|
1011,41210453
|
CRA0190005L
|
1
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1000,00000000
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11,41210453
|
0,00000000
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1011,41210453
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2020
|
1011,26497520
|
CRA0190005L
|
1
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1000,00000000
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11,26497520
|
0,00000000
|
1011,26497520
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2020
|
1011,11787173
|
CRA0190005L
|
1
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1000,00000000
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11,11787173
|
0,00000000
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1011,11787173
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2020
|
1010,97078400
|
CRA0190005L
|
1
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1000,00000000
|
10,97078400
|
0,00000000
|
1010,97078400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
04.12.2020
|
1010,82371200
|
CRA0190005L
|
1
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1000,00000000
|
10,82371200
|
0,00000000
|
1010,82371200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.12.2020
|
1010,67667587
|
CRA0190005L
|
1
|
1000,00000000
|
10,67667587
|
0,00000000
|
1010,67667587
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2020
|
1010,52964547
|
CRA0190005L
|
1
|
1000,00000000
|
10,52964547
|
0,00000000
|
1010,52964547
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2020
|
1010,38265093
|
CRA0190005L
|
1
|
1000,00000000
|
10,38265093
|
0,00000000
|
1010,38265093
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2020
|
1010,23567213
|
CRA0190005L
|
1
|
1000,00000000
|
10,23567213
|
0,00000000
|
1010,23567213
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2020
|
1010,08870907
|
CRA0190005L
|
1
|
1000,00000000
|
10,08870907
|
0,00000000
|
1010,08870907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.11.2020
|
1009,94177187
|
CRA0190005L
|
1
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1000,00000000
|
9,94177187
|
0,00000000
|
1009,94177187
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2020
|
1009,79485027
|
CRA0190005L
|
1
|
1000,00000000
|
9,79485027
|
0,00000000
|
1009,79485027
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.11.2020
|
1009,64796467
|
CRA0190005L
|
1
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1000,00000000
|
9,64796467
|
0,00000000
|
1009,64796467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.11.2020
|
1009,50108467
|
CRA0190005L
|
1
|
1000,00000000
|
9,50108467
|
0,00000000
|
1009,50108467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
20.11.2020
|
1009,35423040
|
CRA0190005L
|
1
|
1000,00000000
|
9,35423040
|
0,00000000
|
1009,35423040
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.11.2020
|
1009,20740200
|
CRA0190005L
|
1
|
1000,00000000
|
9,20740200
|
0,00000000
|
1009,20740200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.11.2020
|
1009,06058933
|
CRA0190005L
|
1
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1000,00000000
|
9,06058933
|
0,00000000
|
1009,06058933
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.11.2020
|
1008,91380240
|
CRA0190005L
|
1
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1000,00000000
|
8,91380240
|
0,00000000
|
1008,91380240
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2020
|
1008,76704120
|
CRA0190005L
|
1
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1000,00000000
|
8,76704120
|
0,00000000
|
1008,76704120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
13.11.2020
|
1008,62029573
|
CRA0190005L
|
1
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1000,00000000
|
8,62029573
|
0,00000000
|
1008,62029573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.11.2020
|
1008,47356600
|
CRA0190005L
|
1
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1000,00000000
|
8,47356600
|
0,00000000
|
1008,47356600
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.11.2020
|
1008,32687213
|
CRA0190005L
|
1
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1000,00000000
|
8,32687213
|
0,00000000
|
1008,32687213
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.11.2020
|
1008,18018387
|
CRA0190005L
|
1
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1000,00000000
|
8,18018387
|
0,00000000
|
1008,18018387
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.11.2020
|
1008,03353133
|
CRA0190005L
|
1
|
1000,00000000
|
8,03353133
|
0,00000000
|
1008,03353133
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2020
|
1007,88688453
|
CRA0190005L
|
1
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1000,00000000
|
7,88688453
|
0,00000000
|
1007,88688453
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.11.2020
|
1007,74027360
|
CRA0190005L
|
1
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1000,00000000
|
7,74027360
|
0,00000000
|
1007,74027360
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2020
|
1007,59367827
|
CRA0190005L
|
1
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1000,00000000
|
7,59367827
|
0,00000000
|
1007,59367827
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2020
|
1007,44709867
|
CRA0190005L
|
1
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1000,00000000
|
7,44709867
|
0,00000000
|
1007,44709867
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2020
|
1007,30054493
|
CRA0190005L
|
1
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1000,00000000
|
7,30054493
|
0,00000000
|
1007,30054493
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2020
|
1007,15401680
|
CRA0190005L
|
1
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1000,00000000
|
7,15401680
|
0,00000000
|
1007,15401680
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2020
|
1007,00750440
|
CRA0190005L
|
1
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1000,00000000
|
7,00750440
|
0,00000000
|
1007,00750440
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2020
|
1006,86101773
|
CRA0190005L
|
1
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1000,00000000
|
6,86101773
|
0,00000000
|
1006,86101773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2020
|
1006,71454667
|
CRA0190005L
|
1
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1000,00000000
|
6,71454667
|
0,00000000
|
1006,71454667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2020
|
1006,56810147
|
CRA0190005L
|
1
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1000,00000000
|
6,56810147
|
0,00000000
|
1006,56810147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2020
|
1006,42167187
|
CRA0190005L
|
1
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1000,00000000
|
6,42167187
|
0,00000000
|
1006,42167187
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2020
|
1006,27526800
|
CRA0190005L
|
1
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1000,00000000
|
6,27526800
|
0,00000000
|
1006,27526800
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
20.10.2020
|
1006,12888987
|
CRA0190005L
|
1
|
1000
|
6,12888987
|
0
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1006,12888987
|
0
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0
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0
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0
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19.10.2020
|
1005,98252733
|
CRA0190005L
|
1
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1000,00000000
|
5,98252733
|
0,00000000
|
1005,98252733
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.10.2020
|
1005,83619067
|
CRA0190005L
|
1
|
1000
|
5,83619067
|
0
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1005,83619067
|
0
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0
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0
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0
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15.10.2020
|
1005,68986960
|
CRA0190005L
|
1
|
1000
|
5,68986960
|
0
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1005,68986960
|
0
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0
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0
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0
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14.10.2020
|
1005,54357413
|
CRA0190005L
|
1
|
1000
|
5,54357413
|
0
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1005,54357413
|
0
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0
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0
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0
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13.10.2020
|
1005,39729453
|
CRA0190005L
|
1
|
1000
|
5,39729453
|
0
|
1005,39729453
|
0
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0
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0
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0
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09.10.2020
|
1005,25104040
|
CRA0190005L
|
1
|
1000
|
5,25104040
|
0
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1005,25104040
|
0
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0
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0
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0
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08.10.2020
|
1005,10480213
|
CRA0190005L
|
1
|
1000
|
5,10480213
|
0
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1005,10480213
|
0
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0
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0
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0
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07.10.2020
|
1004,95858947
|
CRA0190005L
|
1
|
1000
|
4,95858947
|
0
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1004,95858947
|
0
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0
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0
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0
|
06.10.2020
|
1004,81240253
|
CRA0190005L
|
1
|
1000
|
4,81240253
|
0
|
1004,81240253
|
0
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0
|
0
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0
|
05.10.2020
|
1004,66623120
|
CRA0190005L
|
1
|
1000
|
4,66623120
|
0
|
1004,66623120
|
0
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0
|
0
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0
|
02.10.2020
|
1004,52008560
|
CRA0190005L
|
1
|
1000
|
4,52008560
|
0
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1004,52008560
|
0
|
0
|
0
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0
|
01.10.2020
|
1004,37395560
|
CRA0190005L
|
1
|
1000
|
4,37395560
|
0
|
1004,37395560
|
0
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0
|
0
|
0
|
30.09.2020
|
1004,22785133
|
CRA0190005L
|
1
|
1000
|
4,22785133
|
0
|
1004,22785133
|
0
|
0
|
0
|
0
|
29.09.2020
|
1004,08176280
|
CRA0190005L
|
1
|
1000
|
4,08176280
|
0
|
1004,08176280
|
0
|
0
|
0
|
0
|
28.09.2020
|
1003,93569973
|
CRA0190005L
|
1
|
1000
|
3,93569973
|
0
|
1003,93569973
|
0
|
0
|
0
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0
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25.09.2020
|
1003,78965253
|
CRA0190005L
|
1
|
1000
|
3,78965253
|
0
|
1003,78965253
|
0
|
0
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0
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0
|
24.09.2020
|
1003,64363080
|
CRA0190005L
|
1
|
1000
|
3,64363080
|
0
|
1003,64363080
|
0
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0
|
0
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0
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23.09.2020
|
1003,49763480
|
CRA0190005L
|
1
|
1000
|
3,49763480
|
0
|
1003,49763480
|
0
|
0
|
0
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0
|
22.09.2020
|
1003,35165453
|
CRA0190005L
|
1
|
1000
|
3,35165453
|
0
|
1003,35165453
|
0
|
0
|
0
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0
|
21.09.2020
|
1003,20569987
|
CRA0190005L
|
1
|
1000
|
3,20569987
|
0
|
1003,20569987
|
0
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0
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0
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0
|
18.09.2020
|
1003,05976080
|
CRA0190005L
|
1
|
1000
|
3,05976080
|
0
|
1003,05976080
|
0
|
0
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0
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0
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17.09.2020
|
1002,91384733
|
CRA0190005L
|
1
|
1000
|
2,91384733
|
0
|
1002,91384733
|
0
|
0
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0
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0
|
16.09.2020
|
1002,76794960
|
CRA0190005L
|
1
|
1000
|
2,76794960
|
0
|
1002,76794960
|
0
|
0
|
0
|
0
|
15.09.2020
|
1002,62207747
|
CRA0190005L
|
1
|
1000
|
2,62207747
|
0
|
1002,62207747
|
0
|
0
|
0
|
0
|
14.09.2020
|
1002,47623093
|
CRA0190005L
|
1
|
1000
|
2,47623093
|
0
|
1002,47623093
|
0
|
0
|
0
|
0
|
11.09.2020
|
1002,33040013
|
CRA0190005L
|
1
|
1000
|
2,33040013
|
0
|
1002,33040013
|
0
|
0
|
0
|
0
|
10.09.2020
|
1002,18459480
|
CRA0190005L
|
1
|
1000
|
2,18459480
|
0
|
1002,18459480
|
0
|
0
|
0
|
0
|
09.09.2020
|
1002,03880520
|
CRA0190005L
|
1
|
1000
|
2,03880520
|
0
|
1002,03880520
|
0
|
0
|
0
|
0
|
08.09.2020
|
1001,89304133
|
CRA0190005L
|
1
|
1000
|
1,89304133
|
0
|
1001,89304133
|
0
|
0
|
0
|
0
|
04.09.2020
|
1001,74729293
|
CRA0190005L
|
1
|
1000
|
1,74729293
|
0
|
1001,74729293
|
0
|
0
|
0
|
0
|
03.09.2020
|
1001,60157013
|
CRA0190005L
|
1
|
1000
|
1,60157013
|
0
|
1001,60157013
|
0
|
0
|
0
|
0
|
02.09.2020
|
1001,45586307
|
CRA0190005L
|
1
|
1000
|
1,45586307
|
0
|
1001,45586307
|
0
|
0
|
0
|
0
|
01.09.2020
|
1001,31018150
|
CRA0190005L
|
1
|
1000
|
1,31018150
|
0
|
1001,31018150
|
0
|
0
|
0
|
0
|
31.08.2020
|
1001,16452560
|
CRA0190005L
|
1
|
1000
|
1,16452560
|
0
|
1001,16452560
|
0
|
0
|
0
|
0
|
28.08.2020
|
1001,01888533
|
CRA0190005L
|
1
|
1000
|
1,01888533
|
0
|
1001,01888533
|
0
|
0
|
0
|
0
|
27.08.2020
|
1000,87326067
|
CRA0190005L
|
1
|
1000
|
0,87326067
|
0
|
1000,87326067
|
0
|
0
|
0
|
0
|
26.08.2020
|
1000,72767147
|
CRA0190005L
|
1
|
1000
|
0,72767147
|
0
|
1000,72767147
|
0
|
0
|
0
|
0
|
25.08.2020
|
1000,58208800
|
CRA0190005L
|
1
|
1000
|
0,58208800
|
0
|
1000,58208800
|
0
|
0
|
0
|
0
|
24.08.2020
|
1000,436540130
|
CRA0190005L
|
1
|
1000
|
0,436540130
|
0
|
1000,436540130
|
0
|
0
|
0
|
0
|
21.08.2020
|
1000,29100787
|
CRA0190005L
|
1
|
1000
|
0,29100787
|
0
|
1000,29100787
|
0
|
0
|
0
|
0
|
20.08.2020
|
1000,14549107
|
CRA0190005L
|
1
|
1000
|
0,14549107
|
0
|
1000,14549107
|
0
|
0
|
0
|
0
|
19.08.2020
|
999,73382409
|
CRA0190005L
|
1
|
1000
|
23,58697409
|
0
|
1023,58697409
|
0
|
23,85315
|
0
|
23,85315
|
18.08.2020
|
1023,4380708
|
CRA0190005L
|
1
|
1000
|
23,4380708
|
0
|
1023,4380708
|
0
|
0
|
0
|
0
|
17.08.2020
|
1023,28919347
|
CRA0190005L
|
1
|
1000
|
23,28919347
|
0
|
1023,28919347
|
0
|
0
|
0
|
0
|
14.08.2020
|
1022,99149693
|
CRA0190005L
|
1
|
1000
|
22,99149693
|
0
|
1022,99149693
|
0
|
0
|
0
|
0
|
13.08.2020
|
1022,99149693
|
CRA0190005L
|
1
|
1000
|
22,99149693
|
0
|
1022,99149693
|
0
|
0
|
0
|
0
|
12.08.2020
|
1022,54511693
|
CRA0190005L
|
1
|
1000
|
22,54511693
|
0
|
1022,54511693
|
0
|
0
|
0
|
0
|
11.08.2020
|
1022,54511693
|
CRA0190005L
|
1
|
1000
|
22,54511693
|
0
|
1022,54511693
|
0
|
0
|
0
|
0
|
10.08.2020
|
1022,54511693
|
CRA0190005L
|
1
|
1000
|
22,54511693
|
0
|
1022,54511693
|
0
|
0
|
0
|
0
|
07.08.2020
|
1022,24764027
|
CRA0190005L
|
1
|
1000
|
22,24764027
|
0
|
1022,24764027
|
0
|
0
|
0
|
0
|
06.08.2020
|
1022,24764027
|
CRA0190005L
|
1
|
1000
|
22,24764027
|
0
|
1022,24764027
|
0
|
0
|
0
|
0
|
05.08.2020
|
1022,08899107
|
CRA0190005L
|
1
|
1000
|
22,08899107
|
0
|
1022,08899107
|
0
|
0
|
0
|
0
|
04.08.2020
|
1021,93035907
|
CRA0190005L
|
1
|
1000
|
21,93035907
|
0
|
1021,93035907
|
0
|
0
|
0
|
0
|
03.08.2020
|
1021,77176467
|
CRA0190005L
|
1
|
1000
|
21,77176467
|
0
|
1021,77176467
|
0
|
0
|
0
|
0
|
31.07.2020
|
1021,61318747
|
CRA0190005L
|
1
|
1000
|
21,61318747
|
0
|
1021,61318747
|
0
|
0
|
0
|
0
|
30.07.2020
|
1021,45462773
|
CRA0190005L
|
1
|
1000
|
21,45462773
|
0
|
1021,45462773
|
0
|
0
|
0
|
0
|
29.07.2020
|
1021,29610533
|
CRA0190005L
|
1
|
1000
|
21,29610533
|
0
|
1021,29610533
|
0
|
0
|
0
|
0
|
28.07.2020
|
1021,1376004
|
CRA0190005L
|
1
|
1000
|
21,1376004
|
0
|
1021,1376004
|
0
|
0
|
0
|
0
|
27.07.2020
|
1020,9791228
|
CRA0190005L
|
1
|
1000
|
20,9791228
|
0
|
1020,9791228
|
0
|
0
|
0
|
0
|
24.07.2020
|
1020,82067267
|
CRA0190005L
|
1
|
1000
|
20,82067267
|
0
|
1020,82067267
|
0
|
0
|
0
|
0
|
23.07.2020
|
1020,66223973
|
CRA0190005L
|
1
|
1000
|
20,66223973
|
0
|
1020,66223973
|
0
|
0
|
0
|
0
|
22.07.2020
|
1020,50383427
|
CRA0190005L
|
1
|
1000
|
20,50383427
|
0
|
1020,50383427
|
0
|
0
|
0
|
0
|
21.07.2020
|
1020,34545613
|
CRA0190005L
|
1
|
1000
|
20,34545613
|
0
|
1020,34545613
|
0
|
0
|
0
|
0
|
20.07.2020
|
1020,18710547
|
CRA0190005L
|
1
|
1000
|
20,18710547
|
0
|
1020,18710547
|
0
|
0
|
0
|
0
|
17.07.2020
|
1020,028772
|
CRA0190005L
|
1
|
1000
|
20,028772
|
0
|
1020,028772
|
0
|
0
|
0
|
0
|
16.07.2020
|
1019,870466
|
CRA0190005L
|
1
|
1000
|
19,870466
|
0
|
1019,870466
|
0
|
0
|
0
|
0
|
15.07.2020
|
1019,71218733
|
CRA0190005L
|
1
|
1000
|
19,71218733
|
0
|
1019,71218733
|
0
|
0
|
0
|
0
|
14.07.2020
|
1019,553926
|
CRA0190005L
|
1
|
1000
|
19,553926
|
0
|
1019,553926
|
0
|
0
|
0
|
0
|
13.07.2020
|
1019,395692
|
CRA0190005L
|
1
|
1000
|
19,395692
|
0
|
1019,395692
|
0
|
0
|
0
|
0
|
10.07.2020
|
1019,23748533
|
CRA0190005L
|
1
|
1000
|
19,23748533
|
0
|
1019,23748533
|
0
|
0
|
0
|
0
|
09.07.2020
|
1019,07930613
|
CRA0190005L
|
1
|
1000
|
19,07930613
|
0
|
1019,07930613
|
0
|
0
|
0
|
0
|
08.07.2020
|
1018,92114413
|
CRA0190005L
|
1
|
1000
|
18,92114413
|
0
|
1018,92114413
|
0
|
0
|
0
|
0
|
07.07.2020
|
1018,76300947
|
CRA0190005L
|
1
|
1000
|
18,76300947
|
0
|
1018,76300947
|
0
|
0
|
0
|
0
|
06.07.2020
|
1018,60490213
|
CRA0190005L
|
1
|
1000
|
18,60490213
|
0
|
1018,60490213
|
0
|
0
|
0
|
0
|
03.07.2020
|
1018,44681213
|
CRA0190005L
|
1
|
1000
|
18,44681213
|
0
|
1018,44681213
|
0
|
0
|
0
|
0
|
02.07.2020
|
1018,28874947
|
CRA0190005L
|
1
|
1000
|
18,28874947
|
0
|
1018,28874947
|
0
|
0
|
0
|
0
|
01.07.2020
|
1018,13071413
|
CRA0190005L
|
1
|
1000
|
18,13071413
|
0
|
1018,13071413
|
0
|
0
|
0
|
0
|
30.06.2020
|
1017,97270613
|
CRA0190005L
|
1
|
1000
|
17,97270613
|
0
|
1017,97270613
|
0
|
0
|
0
|
0
|
29.06.2020
|
1017,81471547
|
CRA0190005L
|
1
|
1000
|
17,81471547
|
0
|
1017,81471547
|
0
|
0
|
0
|
0
|
26.06.2020
|
1017,656752
|
CRA0190005L
|
1
|
1000
|
17,656752
|
0
|
1017,656752
|
0
|
0
|
0
|
0
|
25.06.2020
|
1017,498816
|
CRA0190005L
|
1
|
1000
|
17,498816
|
0
|
1017,498816
|
0
|
0
|
0
|
0
|
24.06.2020
|
1017,3409072
|
CRA0190005L
|
1
|
1000
|
17,3409072
|
0
|
1017,3409072
|
0
|
0
|
0
|
0
|
23.06.2020
|
1017,18301573
|
CRA0190005L
|
1
|
1000
|
17,18301573
|
0
|
1017,18301573
|
0
|
0
|
0
|
0
|
22.06.2020
|
1017,0251516
|
CRA0190005L
|
1
|
1000
|
17,0251516
|
0
|
1017,0251516
|
0
|
0
|
0
|
0
|
19.06.2020
|
1016,86731467
|
CRA0190005L
|
1
|
1000
|
16,86731467
|
0
|
1016,86731467
|
0
|
0
|
0
|
0
|
18.06.2020
|
1016,70949507
|
CRA0190005L
|
1
|
1000
|
16,70949507
|
0
|
1016,70949507
|
0
|
0
|
0
|
0
|
17.06.2020
|
1016,52219827
|
CRA0190005L
|
1
|
1000
|
16,52219827
|
0
|
1016,52219827
|
0
|
0
|
0
|
0
|
16.06.2020
|
1016,3349328
|
CRA0190005L
|
1
|
1000
|
16,3349328
|
0
|
1016,3349328
|
0
|
0
|
0
|
0
|
15.06.2020
|
1016,14770893
|
CRA0190005L
|
1
|
1000
|
16,14770893
|
0
|
1016,14770893
|
0
|
0
|
0
|
0
|
12.06.2020
|
1015,96050653
|
CRA0190005L
|
1
|
1000
|
15,96050653
|
0
|
1015,96050653
|
0
|
0
|
0
|
0
|
10.06.2020
|
1015,7733456
|
CRA0190005L
|
1
|
1000
|
15,7733456
|
0
|
1015,7733456
|
0
|
0
|
0
|
0
|
09.06.2020
|
1015,58622613
|
CRA0190005L
|
1
|
1000
|
15,58622613
|
0
|
1015,58622613
|
0
|
0
|
0
|
0
|
08.06.2020
|
1015,39913827
|
CRA0190005L
|
1
|
1000
|
15,39913827
|
0
|
1015,39913827
|
0
|
0
|
0
|
0
|
05.06.2020
|
1015,21207173
|
CRA0190005L
|
1
|
1000
|
15,21207173
|
0
|
1015,21207173
|
0
|
0
|
0
|
0
|
04.06.2020
|
1015,02505667
|
CRA0190005L
|
1
|
1000
|
15,02505667
|
0
|
1015,02505667
|
0
|
0
|
0
|
0
|
03.06.2020
|
1014,83806307
|
CRA0190005L
|
1
|
1000
|
14,83806307
|
0
|
1014,83806307
|
0
|
0
|
0
|
0
|
02.06.2020
|
1014,65111093
|
CRA0190005L
|
1
|
1000
|
14,65111093
|
0
|
1014,65111093
|
0
|
0
|
0
|
0
|
01.06.2020
|
1014,46419013
|
CRA0190005L
|
1
|
1000
|
14,46419013
|
0
|
1014,46419013
|
0
|
0
|
0
|
0
|
29.05.2020
|
1014,27731093
|
CRA0190005L
|
1
|
1000
|
14,27731093
|
0
|
1014,27731093
|
0
|
0
|
0
|
0
|
28.05.2020
|
1014,0904632
|
CRA0190005L
|
1
|
1000
|
14,0904632
|
0
|
1014,0904632
|
0
|
0
|
0
|
0
|
27.05.2020
|
1013,9036468
|
CRA0190005L
|
1
|
1000
|
13,9036468
|
0
|
1013,9036468
|
0
|
0
|
0
|
0
|
26.05.2020
|
1013,71686173
|
CRA0190005L
|
1
|
1000
|
13,71686173
|
0
|
1013,71686173
|
0
|
0
|
0
|
0
|
25.05.2020
|
1013,53011827
|
CRA0190005L
|
1
|
1000
|
13,53011827
|
0
|
1013,53011827
|
0
|
0
|
0
|
0
|
22.05.2020
|
1013,34340613
|
CRA0190005L
|
1
|
1000
|
13,34340613
|
0
|
1013,34340613
|
0
|
0
|
0
|
0
|
21.05.2020
|
1013,15672547
|
CRA0190005L
|
1
|
1000
|
13,15672547
|
0
|
1013,15672547
|
0
|
0
|
0
|
0
|
20.05.2020
|
1012,97008613
|
CRA0190005L
|
1
|
1000
|
12,97008613
|
0
|
1012,97008613
|
0
|
0
|
0
|
0
|
19.05.2020
|
1012,78346827
|
CRA0190005L
|
1
|
1000
|
12,78346827
|
0
|
1012,78346827
|
0
|
0
|
0
|
0
|
18.05.2020
|
1012,59690173
|
CRA0190005L
|
1
|
1000
|
12,59690173
|
0
|
1012,59690173
|
0
|
0
|
0
|
0
|
15.05.2020
|
1012,41035667
|
CRA0190005L
|
1
|
1000
|
12,41035667
|
0
|
1012,41035667
|
0
|
0
|
0
|
0
|
14.05.2020
|
1012,22385293
|
CRA0190005L
|
1
|
1000
|
12,22385293
|
0
|
1012,22385293
|
0
|
0
|
0
|
0
|
13.05.2020
|
1012,03738053
|
CRA0190005L
|
1
|
1000
|
12,03738053
|
0
|
1012,03738053
|
0
|
0
|
0
|
0
|
12.05.2020
|
1011,8509396
|
CRA0190005L
|
1
|
1000
|
11,8509396
|
0
|
1011,8509396
|
0
|
0
|
0
|
0
|
11.05.2020
|
1011,66454
|
CRA0190005L
|
1
|
1000
|
11,66454
|
0
|
1011,66454
|
0
|
0
|
0
|
0
|
08.05.2020
|
1011,47817187
|
CRA0190005L
|
1
|
1000
|
11,47817187
|
0
|
1011,47817187
|
0
|
0
|
0
|
0
|
07.05.2020
|
1011,29183493
|
CRA0190005L
|
1
|
1000
|
11,29183493
|
0
|
1011,29183493
|
0
|
0
|
0
|
0
|
06.05.2020
|
1011,07639653
|
CRA0190005L
|
1
|
1000
|
11,07639653
|
0
|
1011,07639653
|
0
|
0
|
0
|
0
|
05.05.2020
|
1010,8610136
|
CRA0190005L
|
1
|
1000
|
10,8610136
|
0
|
1010,8610136
|
0
|
0
|
0
|
0
|
04.05.2020
|
1010,64566613
|
CRA0190005L
|
1
|
1000
|
10,64566613
|
0
|
1010,64566613
|
0
|
0
|
0
|
0
|
30.04.2020
|
1010,43036413
|
CRA0190005L
|
1
|
1000
|
10,43036413
|
0
|
1010,43036413
|
0
|
0
|
0
|
0
|
29.04.2020
|
1010,21511773
|
CRA0190005L
|
1
|
1000
|
10,21511773
|
0
|
1010,21511773
|
0
|
0
|
0
|
0
|
28.04.2020
|
1009,99990667
|
CRA0190005L
|
1
|
1000
|
9,99990667
|
0
|
1009,99990667
|
0
|
0
|
0
|
0
|
27.04.2020
|
1009,7847512
|
CRA0190005L
|
1
|
1000
|
9,7847512
|
0
|
1009,7847512
|
0
|
0
|
0
|
0
|
24.04.2020
|
1009,5696312
|
CRA0190005L
|
1
|
1000
|
9,5696312
|
0
|
1009,5696312
|
0
|
0
|
0
|
0
|
23.04.2020
|
1009,35456653
|
CRA0190005L
|
1
|
1000
|
9,35456653
|
0
|
1009,35456653
|
0
|
0
|
0
|
0
|
22.04.2020
|
1009,13953733
|
CRA0190005L
|
1
|
1000
|
9,13953733
|
0
|
1009,13953733
|
0
|
0
|
0
|
0
|
20.04.2020
|
1008,92456373
|
CRA0190005L
|
1
|
1000
|
8,92456373
|
0
|
1008,92456373
|
0
|
0
|
0
|
0
|
17.04.2020
|
1008,70962547
|
CRA0190005L
|
1
|
1000
|
8,70962547
|
0
|
1008,70962547
|
0
|
0
|
0
|
0
|
16.04.2020
|
1008,49474253
|
CRA0190005L
|
1
|
1000
|
8,49474253
|
0
|
1008,49474253
|
0
|
0
|
0
|
0
|
15.04.2020
|
1008,2799052
|
CRA0190005L
|
1
|
1000
|
8,2799052
|
0
|
1008,2799052
|
0
|
0
|
0
|
0
|
14.04.2020
|
1008,0651132
|
CRA0190005L
|
1
|
1000
|
8,0651132
|
0
|
1008,0651132
|
0
|
0
|
0
|
0
|
13.04.2020
|
1007,85035653
|
CRA0190005L
|
1
|
1000
|
7,85035653
|
0
|
1007,85035653
|
0
|
0
|
0
|
0
|
09.04.2020
|
1007,63565533
|
CRA0190005L
|
1
|
1000
|
7,63565533
|
0
|
1007,63565533
|
0
|
0
|
0
|
0
|
08.04.2020
|
1007,4209996
|
CRA0190005L
|
1
|
1000
|
7,4209996
|
0
|
1007,4209996
|
0
|
0
|
0
|
0
|
07.04.2020
|
1007,2063892
|
CRA0190005L
|
1
|
1000
|
7,2063892
|
0
|
1007,2063892
|
0
|
0
|
0
|
0
|
06.04.2020
|
1006,99182413
|
CRA0190005L
|
1
|
1000
|
6,99182413
|
0
|
1006,99182413
|
0
|
0
|
0
|
0
|
03.04.2020
|
1006,77730453
|
CRA0190005L
|
1
|
1000
|
6,77730453
|
0
|
1006,77730453
|
0
|
0
|
0
|
0
|
02.04.2020
|
1006,56283013
|
CRA0190005L
|
1
|
1000
|
6,56283013
|
0
|
1006,56283013
|
0
|
0
|
0
|
0
|
01.04.2020
|
1006,3484012
|
CRA0190005L
|
1
|
1000
|
6,3484012
|
0
|
1006,3484012
|
0
|
0
|
0
|
0
|
31.03.2020
|
1006,13401773
|
CRA0190005L
|
1
|
1000
|
6,13401773
|
0
|
1006,13401773
|
0
|
0
|
0
|
0
|
30.03.2020
|
1005,91967947
|
CRA0190005L
|
1
|
1000
|
5,91967947
|
0
|
1005,91967947
|
0
|
0
|
0
|
0
|
27.03.2020
|
1005,70538653
|
CRA0190005L
|
1
|
1000
|
5,70538653
|
0
|
1005,70538653
|
0
|
0
|
0
|
0
|
26.03.2020
|
1005,49113907
|
CRA0190005L
|
1
|
1000
|
5,49113907
|
0
|
1005,49113907
|
0
|
0
|
0
|
0
|
25.03.2020
|
1005,2769468
|
CRA0190005L
|
1
|
1000
|
5,2769468
|
0
|
1005,2769468
|
0
|
0
|
0
|
0
|
24.03.2020
|
1005,06278987
|
CRA0190005L
|
1
|
1000
|
5,06278987
|
0
|
1005,06278987
|
0
|
0
|
0
|
0
|
23.03.2020
|
1004,84867827
|
CRA0190005L
|
1
|
1000
|
4,84867827
|
0
|
1004,84867827
|
0
|
0
|
0
|
0
|
20.03.2020
|
1004,634612
|
CRA0190005L
|
1
|
1000
|
4,634612
|
0
|
1004,634612
|
0
|
0
|
0
|
0
|
19.03.2020
|
1004,42060107
|
CRA0190005L
|
1
|
1000
|
4,42060107
|
0
|
1004,42060107
|
0
|
0
|
0
|
0
|
18.03.2020
|
1004,18745093
|
CRA0190005L
|
1
|
1000
|
4,18745093
|
0
|
1004,18745093
|
0
|
0
|
0
|
0
|
17.03.2020
|
1003,9543488
|
CRA0190005L
|
1
|
1000
|
3,9543488
|
0
|
1003,9543488
|
0
|
0
|
0
|
0
|
16.03.2020
|
1003,72131467
|
CRA0190005L
|
1
|
1000
|
3,72131467
|
0
|
1003,72131467
|
0
|
0
|
0
|
0
|
13.03.2020
|
1003,48832853
|
CRA0190005L
|
1
|
1000
|
3,48832853
|
0
|
1003,48832853
|
0
|
0
|
0
|
0
|
12.03.2020
|
1003,2553904
|
CRA0190005L
|
1
|
1000
|
3,2553904
|
0
|
1003,2553904
|
0
|
0
|
0
|
0
|
11.03.2020
|
1003,02251027
|
CRA0190005L
|
1
|
1000
|
3,02251027
|
0
|
1003,02251027
|
0,00000000
|
0
|
0
|
0
|
10.03.2020
|
1002,789688
|
CRA0190005L
|
1
|
1000
|
2,789688
|
0
|
1002,789688
|
0,00000000
|
0
|
0
|
0
|
09.03.2020
|
1002,55691387
|
CRA0190005L
|
1
|
1000
|
2,55691387
|
0
|
1002,55691387
|
0
|
0
|
0
|
0
|
06.03.2020
|
1002,32419747
|
CRA0190005L
|
1
|
1000
|
2,32419747
|
0
|
1002,32419747
|
0
|
0
|
0
|
0
|
05.03.2020
|
1002,0915392
|
CRA0190005L
|
1
|
1000
|
2,0915392
|
0
|
1002,0915392
|
0
|
0
|
0
|
0
|
04.03.2020
|
1001,85892879
|
CRA0190005L
|
1
|
1000
|
1,85892879
|
0
|
1001,85892879
|
0
|
0
|
0
|
0
|
03.03.2020
|
1001,62637627
|
CRA0190005L
|
1
|
1000
|
1,62637627
|
0
|
1001,62637627
|
0
|
0
|
0
|
0
|
02.03.2020
|
1001,39387173
|
CRA0190005L
|
1
|
1000
|
1,39387173
|
0
|
1001,39387173
|
0
|
0
|
0
|
0
|
28.02.2020
|
1001,16142506
|
CRA0190005L
|
1
|
1000
|
1,16142506
|
0
|
1001,16142506
|
0
|
0
|
0
|
0
|
27.02.2020
|
1000,92903626
|
CRA0190005L
|
1
|
1000
|
0,92903626
|
0
|
1000,92903626
|
0
|
0
|
0
|
0
|
26.02.2020
|
1000,69669533
|
CRA0190005L
|
1
|
1000
|
0,69669533
|
0
|
1000,69669533
|
0
|
0
|
0
|
0
|
21.02.2020
|
1000,4644124
|
CRA0190005L
|
1
|
1000
|
0,4644124
|
0
|
1000,4644124
|
0
|
0
|
0
|
0
|
20.02.2020
|
1000,2321772
|
CRA0190005L
|
1
|
1000
|
0,2321772
|
0
|
1000,2321772
|
0
|
0
|
0
|
0
|
19.02.2020
|
1000
|
CRA0190005L
|
1
|
1000
|
34,868548
|
0
|
1034,868548
|
0
|
34,868548
|
0
|
34,868548
|
18.02.2020
|
1034,42309107
|
CRA0190005L
|
1
|
1000
|
34,42309107
|
0
|
1034,42309107
|
0
|
0
|
0
|
0
|
17.02.2020
|
1034,18297972
|
CRA0190005L
|
1
|
1000
|
34,18297972
|
0
|
1034,18297972
|
0
|
0
|
0
|
0
|
14.02.2020
|
1033,94292747
|
CRA0190005L
|
1
|
1000
|
33,94292747
|
0
|
1033,94292747
|
0
|
0
|
0
|
0
|
13.02.2020
|
1033,908011
|
CRA0190005L
|
1
|
1000
|
33,908011
|
0
|
1033,908011
|
0
|
0
|
0
|
0
|
12.02.2020
|
1033,668012
|
CRA0190005L
|
1
|
1000
|
33,668012
|
0
|
1033,668012
|
0
|
0
|
0
|
0
|
11.02.2020
|
1033,428072
|
CRA0190005L
|
1
|
1000
|
33,428072
|
0
|
1033,428072
|
0
|
0
|
0
|
0
|
10.02.2020
|
1033,178356
|
CRA0190005L
|
1
|
1000
|
33,178356
|
0
|
1033,178356
|
0
|
0
|
0
|
0
|
07.02.2020
|
1032,928702
|
CRA0190005L
|
1
|
1000
|
32,928702
|
0
|
1032,928702
|
0
|
0
|
0
|
0
|
06.02.2020
|
1032,679107
|
CRA0190005L
|
1
|
1000
|
32,679107
|
0
|
1032,679107
|
0
|
0
|
0
|
0
|
05.02.2020
|
1032,429572
|
CRA0190005L
|
1
|
1000
|
32,429572
|
0
|
1032,429572
|
0
|
0
|
0
|
0
|
04.02.2020
|
1032,180098
|
CRA0190005L
|
1
|
1000
|
32,180098
|
0
|
1032,180098
|
0
|
0
|
0
|
0
|
03.02.2020
|
1031,930675
|
CRA0190005L
|
1
|
1000
|
31,930675
|
0
|
1031,930675
|
0
|
0
|
0
|
0
|
31.01.2020
|
1031,681322
|
CRA0190005L
|
1
|
1000
|
31,681322
|
0
|
1031,681322
|
0
|
0
|
0
|
0
|
30.01.2020
|
1031,432029
|
CRA0190005L
|
1
|
1000
|
31,432029
|
0
|
1031,432029
|
0
|
0
|
0
|
0
|
29.01.2020
|
1031,182797
|
CRA0190005L
|
1
|
1000
|
31,182797
|
0
|
1031,182797
|
0
|
0
|
0
|
0
|
28.01.2020
|
1030,933614
|
CRA0190005L
|
1
|
1000
|
30,933614
|
0
|
1030,933614
|
0
|
0
|
0
|
0
|
27.01.2020
|
1030,684503
|
CRA0190005L
|
1
|
1000
|
30,684503
|
0
|
1030,684503
|
0
|
0
|
0
|
0
|
24.01.2020
|
1030,435452
|
CRA0190005L
|
1
|
1000
|
30,435452
|
0
|
1030,435452
|
0
|
0
|
0
|
0
|
23.01.2020
|
1030,18646
|
CRA0190005L
|
1
|
1000
|
30,18646
|
0
|
1030,18646
|
0
|
0
|
0
|
0
|
22.01.2020
|
1029,93752
|
CRA0190005L
|
1
|
1000
|
29,93752
|
0
|
1029,93752
|
0
|
0
|
0
|
0
|
21.01.2020
|
1029,68865
|
CRA0190005L
|
1
|
1000
|
29,68865
|
0
|
1029,68865
|
0
|
0
|
0
|
0
|
20.01.2020
|
1029,43984
|
CRA0190005L
|
1
|
1000
|
29,43984
|
0
|
1029,43984
|
0
|
0
|
0
|
0
|
17.01.2020
|
1029,19108
|
CRA0190005L
|
1
|
1000
|
29,19108
|
0
|
1029,19108
|
0
|
0
|
0
|
0
|
16.01.2020
|
1028,942391
|
CRA0190005L
|
1
|
1000
|
28,942391
|
0
|
1028,942391
|
0
|
0
|
0
|
0
|
15.01.2020
|
1028,693761
|
CRA0190005L
|
1
|
1000
|
28,693761
|
0
|
1028,693761
|
0
|
0
|
0
|
0
|
14.01.2020
|
1028,445182
|
CRA0190005L
|
1
|
1000
|
28,445182
|
0
|
1028,445182
|
0
|
0
|
0
|
0
|
13.01.2020
|
1028,196674
|
CRA0190005L
|
1
|
1000
|
28,196674
|
0
|
1028,196674
|
0
|
0
|
0
|
0
|
10.01.2020
|
1027,948215
|
CRA0190005L
|
1
|
1000
|
27,948215
|
0
|
1027,948215
|
0
|
0
|
0
|
0
|
09.01.2020
|
1027,699827
|
CRA0190005L
|
1
|
1000
|
27,699827
|
0
|
1027,699827
|
0
|
0
|
0
|
0
|
08.01.2020
|
1027,451489
|
CRA0190005L
|
1
|
1000
|
27,451489
|
0
|
1027,451489
|
0
|
0
|
0
|
0
|
07.01.2020
|
1027,203221
|
CRA0190005L
|
1
|
1000
|
27,203221
|
0
|
1027,203221
|
0
|
0
|
0
|
0
|
06.01.2020
|
1026,955003
|
CRA0190005L
|
1
|
1000
|
26,955003
|
0
|
1026,955003
|
0
|
0
|
0
|
0
|
03.01.2020
|
1026,706857
|
CRA0190005L
|
1
|
1000
|
26,706857
|
0
|
1026,706857
|
0
|
0
|
0
|
0
|
02.01.2020
|
1026,458759
|
CRA0190005L
|
1
|
1000
|
26,458759
|
0
|
1026,458759
|
0
|
0
|
0
|
0
|
31.12.2019
|
1026,210722
|
CRA0190005L
|
1
|
1000
|
26,210722
|
0
|
1026,210722
|
0
|
0
|
0
|
0
|
30.12.2019
|
1025,962755
|
CRA0190005L
|
1
|
1000
|
25,962755
|
0
|
1025,962755
|
0
|
0
|
0
|
0
|
27.12.2019
|
1025,714839
|
CRA0190005L
|
1
|
1000
|
25,714839
|
0
|
1025,714839
|
0
|
0
|
0
|
0
|
26.12.2019
|
1025,466992
|
CRA0190005L
|
1
|
1000
|
25,466992
|
0
|
1025,466992
|
0
|
0
|
0
|
0
|
24.12.2019
|
1025,219196
|
CRA0190005L
|
1
|
1000
|
25,219196
|
0
|
1025,219196
|
0
|
0
|
0
|
0
|
23.12.2019
|
1024,97146
|
CRA0190005L
|
1
|
1000
|
24,97146
|
0
|
1024,97146
|
0
|
0
|
0
|
0
|
20.12.2019
|
1024,723783
|
CRA0190005L
|
1
|
1000
|
24,723783
|
0
|
1024,723783
|
0
|
0
|
0
|
0
|
19.12.2019
|
1024,476177
|
CRA0190005L
|
1
|
1000
|
24,476177
|
0
|
1024,476177
|
0
|
0
|
0
|
0
|
18.12.2019
|
1024,228622
|
CRA0190005L
|
1
|
1000
|
24,228622
|
0
|
1024,228622
|
0
|
0
|
0
|
0
|
17.12.2019
|
1023,981126
|
CRA0190005L
|
1
|
1000
|
23,981126
|
0
|
1023,981126
|
0
|
0
|
0
|
0
|
16.12.2019
|
1023,714285
|
CRA0190005L
|
1
|
1000
|
23,714285
|
0
|
1023,714285
|
0
|
0
|
0
|
0
|
13.12.2019
|
1023,447517
|
CRA0190005L
|
1
|
1000
|
23,447517
|
0
|
1023,447517
|
0
|
0
|
0
|
0
|
12.12.2019
|
1023,180812
|
CRA0190005L
|
1
|
1000
|
23,180812
|
0
|
1023,180812
|
0
|
0
|
0
|
0
|
11.12.2019
|
1022,91418
|
CRA0190005L
|
1
|
1000
|
22,91418
|
0
|
1022,91418
|
0
|
0
|
0
|
0
|
10.12.2019
|
1022,647621
|
CRA0190005L
|
1
|
1000
|
22,647621
|
0
|
1022,647621
|
0
|
0
|
0
|
0
|
09.12.2019
|
1022,381124
|
CRA0190005L
|
1
|
1000
|
22,381124
|
0
|
1022,381124
|
0
|
0
|
0
|
0
|
06.12.2019
|
1022,1147
|
CRA0190005L
|
1
|
1000
|
22,1147
|
0
|
1022,1147
|
0
|
0
|
0
|
0
|
05.12.2019
|
1021,848349
|
CRA0190005L
|
1
|
1000
|
21,848349
|
0
|
1021,848349
|
0
|
0
|
0
|
0
|
04.12.2019
|
1021,582061
|
CRA0190005L
|
1
|
1000
|
21,582061
|
0
|
1021,582061
|
0
|
0
|
0
|
0
|
03.12.2019
|
1021,315846
|
CRA0190005L
|
1
|
1000
|
21,315846
|
0
|
1021,315846
|
0
|
0
|
0
|
0
|
02.12.2019
|
1021,049703
|
CRA0190005L
|
1
|
1000
|
21,049703
|
0
|
1021,049703
|
0
|
0
|
0
|
0
|
29.11.2019
|
1020,783623
|
CRA0190005L
|
1
|
1000
|
20,783623
|
0
|
1020,783623
|
0
|
0
|
0
|
0
|
28.11.2019
|
1020,517616
|
CRA0190005L
|
1
|
1000
|
20,517616
|
0
|
1020,517616
|
0
|
0
|
0
|
0
|
27.11.2019
|
1020,251681
|
CRA0190005L
|
1
|
1000
|
20,251681
|
0
|
1020,251681
|
0
|
0
|
0
|
0
|
26.11.2019
|
1019,98581
|
CRA0190005L
|
1
|
1000
|
19,98581
|
0
|
1019,98581
|
0
|
0
|
0
|
0
|
25.11.2019
|
1019,720011
|
CRA0190005L
|
1
|
1000
|
19,720011
|
0
|
1019,720011
|
0
|
0
|
0
|
0
|
22.11.2019
|
1019,454275
|
CRA0190005L
|
1
|
1000
|
19,454275
|
0
|
1019,454275
|
0
|
0
|
0
|
0
|
21.11.2019
|
1019,188621
|
CRA0190005L
|
1
|
1000
|
19,188621
|
0
|
1019,188621
|
0
|
0
|
0
|
0
|
20.11.2019
|
1018,92303
|
CRA0190005L
|
1
|
1000
|
18,92303
|
0
|
1018,92303
|
0
|
0
|
0
|
0
|
19.11.2019
|
1018,657502
|
CRA0190005L
|
1
|
1000
|
18,657502
|
0
|
1018,657502
|
0
|
0
|
0
|
0
|
18.11.2019
|
1018,392046
|
CRA0190005L
|
1
|
1000
|
18,392046
|
0
|
1018,392046
|
0
|
0
|
0
|
0
|
14.11.2019
|
1018,126663
|
CRA0190005L
|
1
|
1000
|
18,126663
|
0
|
1018,126663
|
0
|
0
|
0
|
0
|
13.11.2019
|
1017,861353
|
CRA0190005L
|
1
|
1000
|
17,861353
|
0
|
1017,861353
|
0
|
0
|
0
|
0
|
12.11.2019
|
1017,596106
|
CRA0190005L
|
1
|
1000
|
17,596106
|
0
|
1017,596106
|
0
|
0
|
0
|
0
|
11.11.2019
|
1017,33093
|
CRA0190005L
|
1
|
1000
|
17,33093
|
0
|
1017,33093
|
0
|
0
|
0
|
0
|
08.11.2019
|
1017,065817
|
CRA0190005L
|
1
|
1000
|
17,065817
|
0
|
1017,065817
|
0
|
0
|
0
|
0
|
07.11.2019
|
1016,800787
|
CRA0190005L
|
1
|
1000
|
16,800787
|
0
|
1016,800787
|
0
|
0
|
0
|
0
|
06.11.2019
|
1016,53581
|
CRA0190005L
|
1
|
1000
|
16,53581
|
0
|
1016,53581
|
0
|
0
|
0
|
0
|
05.11.2019
|
1016,270915
|
CRA0190005L
|
1
|
1000
|
16,270915
|
0
|
1016,270915
|
0
|
0
|
0
|
0
|
04.11.2019
|
1015,986909
|
CRA0190005L
|
1
|
1000
|
15,986909
|
0
|
1015,986909
|
0
|
0
|
0
|
0
|
01.11.2019
|
1015,702997
|
CRA0190005L
|
1
|
1000
|
15,702997
|
0
|
1015,702997
|
0
|
0
|
0
|
0
|
31.10.2019
|
1015,419151
|
CRA0190005L
|
1
|
1000
|
15,419151
|
0
|
1015,419151
|
0
|
0
|
0
|
0
|
30.10.2019
|
1015,13539
|
CRA0190005L
|
1
|
1000
|
15,13539
|
0
|
1015,13539
|
0
|
0
|
0
|
0
|
29.10.2019
|
1014,851704
|
CRA0190005L
|
1
|
1000
|
14,851704
|
0
|
1014,851704
|
0
|
0
|
0
|
0
|
28.10.2019
|
1014,568104
|
CRA0190005L
|
1
|
1000
|
14,568104
|
0
|
1014,568104
|
0
|
0
|
0
|
0
|
25.10.2019
|
1014,284578
|
CRA0190005L
|
1
|
1000
|
14,284578
|
0
|
1014,284578
|
0
|
0
|
0
|
0
|
24.10.2019
|
1014,001139
|
CRA0190005L
|
1
|
1000
|
14,001139
|
0
|
1014,001139
|
0
|
0
|
0
|
0
|
23.10.2019
|
1013,717774
|
CRA0190005L
|
1
|
1000
|
13,717774
|
0
|
1013,717774
|
0
|
0
|
0
|
0
|
22.10.2019
|
1013,434484
|
CRA0190005L
|
1
|
1000
|
13,434484
|
0
|
1013,434484
|
0
|
0
|
0
|
0
|
21.10.2019
|
1013,15128
|
CRA0190005L
|
1
|
1000
|
13,15128
|
0
|
1013,15128
|
0
|
0
|
0
|
0
|
18.10.2019
|
1012,868151
|
CRA0190005L
|
1
|
1000
|
12,868151
|
0
|
1012,868151
|
0
|
0
|
0
|
0
|
17.10.2019
|
1012,585107
|
CRA0190005L
|
1
|
1000
|
12,585107
|
0
|
1012,585107
|
0
|
0
|
0
|
0
|
16.10.2019
|
1012,302137
|
CRA0190005L
|
1
|
1000
|
12,302137
|
0
|
1012,302137
|
0
|
0
|
0
|
0
|
15.10.2019
|
1012,019244
|
CRA0190005L
|
1
|
1000
|
12,019244
|
0
|
1012,019244
|
0
|
0
|
0
|
0
|
14.10.2019
|
1011,736435
|
CRA0190005L
|
1
|
1000
|
11,736435
|
0
|
1011,736435
|
0
|
0
|
0
|
0
|
11.10.2019
|
1011,453702
|
CRA0190005L
|
1
|
1000
|
11,453702
|
0
|
1011,453702
|
0
|
0
|
0
|
0
|
10.10.2019
|
1011,171052
|
CRA0190005L
|
1
|
1000
|
11,171052
|
0
|
1011,171052
|
0
|
0
|
0
|
0
|
09.10.2019
|
1010,888469
|
CRA0190005L
|
1
|
1000
|
10,888469
|
0
|
1010,888469
|
0
|
0
|
0
|
0
|
08.10.2019
|
1010,60598
|
CRA0190005L
|
1
|
1000
|
10,60598
|
0
|
1010,60598
|
0
|
0
|
0
|
0
|
07.10.2019
|
1010,323557
|
CRA0190005L
|
1
|
1000
|
10,323557
|
0
|
1010,323557
|
0
|
0
|
0
|
0
|
04.10.2019
|
1010,041228
|
CRA0190005L
|
1
|
1000
|
10,041228
|
0
|
1010,041228
|
0
|
0
|
0
|
0
|
03.10.2019
|
1009,758965
|
CRA0190005L
|
1
|
1000
|
9,758965
|
0
|
1009,758965
|
0
|
0
|
0
|
0
|
02.10.2019
|
1009,476786
|
CRA0190005L
|
1
|
1000
|
9,476786
|
0
|
1009,476786
|
0
|
0
|
0
|
0
|
01.10.2019
|
1009,194683
|
CRA0190005L
|
1
|
1000
|
9,194683
|
0
|
1009,194683
|
0
|
0
|
0
|
0
|
30.09.2019
|
1008,912665
|
CRA0190005L
|
1
|
1000
|
8,912665
|
0
|
1008,912665
|
0
|
0
|
0
|
0
|
27.09.2019
|
1008,630721
|
CRA0190005L
|
1
|
1000
|
8,630721
|
0
|
1008,630721
|
0
|
0
|
0
|
0
|
26.09.2019
|
1008,348853
|
CRA0190005L
|
1
|
1000
|
8,348853
|
0
|
1008,348853
|
0
|
0
|
0
|
0
|
25.09.2019
|
1008,067069
|
CRA0190005L
|
1
|
1000
|
8,067069
|
0
|
1008,067069
|
0
|
0
|
0
|
0
|
24.09.2019
|
1007,78536
|
CRA0190005L
|
1
|
1000
|
7,78536
|
0
|
1007,78536
|
0
|
0
|
0
|
0
|
23.09.2019
|
1007,484813
|
CRA0190005L
|
1
|
1000
|
7,484813
|
0
|
1007,484813
|
0
|
0
|
0
|
0
|
20.09.2019
|
1007,184343
|
CRA0190005L
|
1
|
1000
|
7,184343
|
0
|
1007,184343
|
0
|
0
|
0
|
0
|
19.09.2019
|
1006,883971
|
CRA0190005L
|
1
|
1000
|
6,883971
|
0
|
1006,883971
|
0
|
0
|
0
|
0
|
18.09.2019
|
1006,583677
|
CRA0190005L
|
1
|
1000
|
6,583677
|
0
|
1006,583677
|
0
|
0
|
0
|
0
|
17.09.2019
|
1006,283489
|
CRA0190005L
|
1
|
1000
|
6,283489
|
0
|
1006,283489
|
0
|
0
|
0
|
0
|
16.09.2019
|
1005,98338
|
CRA0190005L
|
1
|
1000
|
5,98338
|
0
|
1005,98338
|
0
|
0
|
0
|
0
|
13.09.2019
|
1005,683358
|
CRA0190005L
|
1
|
1000
|
5,683358
|
0
|
1005,683358
|
0
|
0
|
0
|
0
|
12.09.2019
|
1005,383434
|
CRA0190005L
|
1
|
1000
|
5,383434
|
0
|
1005,383434
|
0
|
0
|
0
|
0
|
11.09.2019
|
1005,083597
|
CRA0190005L
|
1
|
1000
|
5,083597
|
0
|
1005,083597
|
0
|
0
|
0
|
0
|
10.09.2019
|
1004,783848
|
CRA0190005L
|
1
|
1000
|
4,783848
|
0
|
1004,783848
|
0
|
0
|
0
|
0
|
09.09.2019
|
1004,484186
|
CRA0190005L
|
1
|
1000
|
4,484186
|
0
|
1004,484186
|
0
|
0
|
0
|
0
|
06.09.2019
|
1004,184611
|
CRA0190005L
|
1
|
1000
|
4,184611
|
0
|
1004,184611
|
0
|
0
|
0
|
0
|
05.09.2019
|
1003,885134
|
CRA0190005L
|
1
|
1000
|
3,885134
|
0
|
1003,885134
|
0
|
0
|
0
|
0
|
04.09.2019
|
1003,585744
|
CRA0190005L
|
1
|
1000
|
3,585744
|
0
|
1003,585744
|
0
|
0
|
0
|
0
|
03.09.2019
|
1003,286442
|
CRA0190005L
|
1
|
1000
|
3,286442
|
0
|
1003,286442
|
0
|
0
|
0
|
0
|
02.09.2019
|
1002,987227
|
CRA0190005L
|
1
|
1000
|
2,987227
|
0
|
1002,987227
|
0
|
0
|
0
|
0
|
30.08.2019
|
1002,688099
|
CRA0190005L
|
1
|
1000
|
2,688099
|
0
|
1002,688099
|
0
|
0
|
0
|
0
|
29.08.2019
|
1002,389069
|
CRA0190005L
|
1
|
1000
|
2,389069
|
0
|
1002,389069
|
0
|
0
|
0
|
0
|
28.08.2019
|
1002,090126
|
CRA0190005L
|
1
|
1000
|
2,090126
|
0
|
1002,090126
|
0
|
0
|
0
|
0
|
27.08.2019
|
1001,79127
|
CRA0190005L
|
1
|
1000
|
1,79127
|
0
|
1001,79127
|
0
|
0
|
0
|
0
|
26.08.2019
|
1001,492502
|
CRA0190005L
|
1
|
1000
|
1,492502
|
0
|
1001,492502
|
0
|
0
|
0
|
0
|
23.08.2019
|
1001,193821
|
CRA0190005L
|
1
|
1000
|
1,193821
|
0
|
1001,193821
|
0
|
0
|
0
|
0
|
22.08.2019
|
1000,895238
|
CRA0190005L
|
1
|
1000
|
0,895238
|
0
|
1000,895238
|
0
|
0
|
0
|
0
|
21.08.2019
|
1000,596731
|
CRA0190005L
|
1
|
1000
|
0,596731
|
0
|
1000,596731
|
0
|
0
|
0
|
0
|
20.08.2019
|
1000,298322
|
CRA0190005L
|
1
|
1000
|
0,298322
|
0
|
1000,298322
|
0
|
0
|
0
|
0
|
19.08.2019
|
1000
|
CRA0190005L
|
1
|
1000
|
36,620202
|
0
|
1,036,620202
|
0
|
36,620202
|
0
|
0
|
16.08.2019
|
1036,25295772
|
CRA0190005L
|
1
|
1000
|
36,25295772
|
0
|
1036,25295772
|
0
|
0
|
0
|
0
|
15.08.2019
|
1035,9439092
|
CRA0190005L
|
1
|
1000
|
35,9439092
|
0
|
1035,9439092
|
0
|
0
|
0
|
0
|
14.08.2019
|
1035,6349596
|
CRA0190005L
|
1
|
1000
|
35,6349596
|
0
|
1035,6349596
|
0
|
0
|
0
|
0
|
13.08.2019
|
1035,32609907
|
CRA0190005L
|
1
|
1000
|
35,32609907
|
0
|
1035,32609907
|
0
|
0
|
0
|
0
|
12.08.2019
|
1035,01732732
|
CRA0190005L
|
1
|
1000
|
35,01732732
|
0
|
1035,01732732
|
0
|
0
|
0
|
0
|
09.08.2019
|
1034,70865467
|
CRA0190005L
|
1
|
1000
|
34,70865467
|
0
|
1034,70865467
|
0
|
0
|
0
|
0
|
08.08.2019
|
1034,40007093
|
CRA0190005L
|
1
|
1000
|
34,40007093
|
0
|
1034,40007093
|
0
|
0
|
0
|
0
|
07.08.2019
|
1034,091576
|
CRA0190005L
|
1
|
1000
|
34,091576
|
0
|
1034,091576
|
0
|
0
|
0
|
0
|
06.08.2019
|
1033,78317999
|
CRA0190005L
|
1
|
1000
|
33,78317999
|
0
|
1033,78317999
|
0
|
0
|
0
|
0
|
05.08.2019
|
1033,47487292
|
CRA0190005L
|
1
|
1000
|
33,47487292
|
0
|
1033,47487292
|
0
|
0
|
0
|
0
|
02.08.2019
|
1033,16665453
|
CRA0190005L
|
1
|
1000
|
33,16665453
|
0
|
1033,16665453
|
0
|
0
|
0
|
0
|
01.08.2019
|
1032,8585252
|
CRA0190005L
|
1
|
1000
|
32,8585252
|
0
|
1032,8585252
|
0
|
0
|
0
|
0
|
31.07.2019
|
1032,53119707
|
CRA0190005L
|
1
|
1000
|
32,53119707
|
0
|
1032,53119707
|
0
|
0
|
0
|
0
|
30.07.2019
|
1032,20398067
|
CRA0190005L
|
1
|
1000
|
32,20398067
|
0
|
1032,20398067
|
0
|
0
|
0
|
0
|
29.07.2019
|
1031,87686587
|
CRA0190005L
|
1
|
1000
|
31,87686587
|
0
|
1031,87686587
|
0
|
0
|
0
|
0
|
26.07.2019
|
1031,54984253
|
CRA0190005L
|
1
|
1000
|
31,54984253
|
0
|
1031,54984253
|
0
|
0
|
0
|
0
|
25.07.2019
|
1031,2229308
|
CRA0190005L
|
1
|
1000
|
31,2229308
|
0
|
1031,2229308
|
0
|
0
|
0
|
0
|
24.07.2019
|
1030,89613067
|
CRA0190005L
|
1
|
1000
|
30,89613067
|
0
|
1030,89613067
|
0
|
0
|
0
|
0
|
23.07.2019
|
1030,569422
|
CRA0190005L
|
1
|
1000
|
30,569422
|
0
|
1030,569422
|
0
|
0
|
0
|
0
|
22.07.2019
|
1030,2428248
|
CRA0190005L
|
1
|
1000
|
30,2428248
|
0
|
1030,2428248
|
0
|
0
|
0
|
0
|
19.07.2019
|
1029,9163292
|
CRA0190005L
|
1
|
1000
|
29,9163292
|
0
|
1029,9163292
|
0
|
0
|
0
|
0
|
18.07.2019
|
1029,58993493
|
CRA0190005L
|
1
|
1000
|
29,58993493
|
0
|
1029,58993493
|
0
|
0
|
0
|
0
|
17.07.2019
|
1029,26364227
|
CRA0190005L
|
1
|
1000
|
29,26364227
|
0
|
1029,26364227
|
0
|
0
|
0
|
0
|
16.07.2019
|
1028,93745093
|
CRA0190005L
|
1
|
1000
|
28,93745093
|
0
|
1028,93745093
|
0
|
0
|
0
|
0
|
15.07.2019
|
1028,61137106
|
CRA0190005L
|
1
|
1000
|
28,61137106
|
0
|
1028,61137106
|
0
|
0
|
0
|
0
|
12.07.2019
|
1028,28539253
|
CRA0190005L
|
1
|
1000
|
28,28539253
|
0
|
1028,28539253
|
0
|
0
|
0
|
0
|
11.07.2019
|
1027,70649187
|
CRA0190005L
|
1
|
1000
|
27,70649187
|
0
|
1027,70649187
|
0
|
0
|
0
|
0
|
10.07.2019
|
1027,38079427
|
CRA0190005L
|
1
|
1000
|
27,38079427
|
0
|
1027,38079427
|
0
|
0
|
0
|
0
|
09.07.2019
|
1027,05520813
|
CRA0190005L
|
1
|
1000
|
27,05520813
|
0
|
1027,05520813
|
0
|
0
|
0
|
0
|
08.07.2019
|
1026,72972333
|
CRA0190005L
|
1
|
1000
|
26,72972333
|
0
|
1026,72972333
|
0
|
0
|
0
|
0
|
05.07.2019
|
1026,65704039
|
CRA0190005L
|
1
|
1000
|
26,65704039
|
0
|
1026,65704039
|
0
|
0
|
0
|
0
|
04.07.2019
|
1026,33167987
|
CRA0190005L
|
1
|
1000
|
26,33167987
|
0
|
1026,33167987
|
0
|
0
|
0
|
0
|
03.07.2019
|
1026,00642066
|
CRA0190005L
|
1
|
1000
|
26,00642066
|
0
|
1026,00642066
|
0
|
0
|
0
|
0
|
02.07.2019
|
1025,68126267
|
CRA0190005L
|
1
|
1000
|
25,68126267
|
0
|
1025,68126267
|
0
|
0
|
0
|
0
|
01.07.2019
|
1025,35621599
|
CRA0190005L
|
1
|
1000
|
25,35621599
|
0
|
1025,35621599
|
0
|
0
|
0
|
0
|
28.06.2019
|
1025,03127053
|
CRA0190005L
|
1
|
1000
|
25,03127053
|
0
|
1025,03127053
|
0
|
0
|
0
|
0
|
27.06.2019
|
1024,70641627
|
CRA0190005L
|
1
|
1000
|
24,70641627
|
0
|
1024,70641627
|
0
|
0
|
0
|
0
|
26.06.2019
|
1024,38167307
|
CRA0190005L
|
1
|
1000
|
24,38167307
|
0
|
1024,38167307
|
0
|
0
|
0
|
0
|
25.06.2019
|
1024,0570412
|
CRA0190005L
|
1
|
1000
|
24,0570412
|
0
|
1024,0570412
|
0
|
0
|
0
|
0
|
24.06.2019
|
1023,7325004
|
CRA0190005L
|
1
|
1000
|
23,7325004
|
0
|
1023,7325004
|
0
|
0
|
0
|
0
|
21.06.2019
|
1023,4080708
|
CRA0190005L
|
1
|
1000
|
23,4080708
|
0
|
1023,4080708
|
0
|
0
|
0
|
0
|
19.06.2019
|
1023,08373227
|
CRA0190005L
|
1
|
1000
|
23,08373227
|
0
|
1023,08373227
|
0
|
0
|
0
|
0
|
18.06.2019
|
1022,75950493
|
CRA0190005L
|
1
|
1000
|
22,75950493
|
0
|
1022,75950493
|
0
|
0
|
0
|
0
|
17.06.2019
|
1022,43537853
|
CRA0190005L
|
1
|
1000
|
22,43537853
|
0
|
1022,43537853
|
0
|
0
|
0
|
0
|
14.06.2019
|
1022,11136333
|
CRA0190005L
|
1
|
1000
|
22,11136333
|
0
|
1022,11136333
|
0
|
0
|
0
|
0
|
13.06.2019
|
1021,7874392
|
CRA0190005L
|
1
|
1000
|
21,7874392
|
0
|
1021,7874392
|
0
|
0
|
0
|
0
|
12.06.2019
|
1021,463626
|
CRA0190005L
|
1
|
1000
|
21,463626
|
0
|
1021,463626
|
0
|
0
|
0
|
0
|
11.06.2019
|
1021,13990373
|
CRA0190005L
|
1
|
1000
|
21,13990373
|
0
|
1021,13990373
|
0
|
0
|
0
|
0
|
10.06.2019
|
1020,81629267
|
CRA0190005L
|
1
|
1000
|
20,81629267
|
0
|
1020,81629267
|
0
|
0
|
0
|
0
|
07.06.2019
|
1020,4927824
|
CRA0190005L
|
1
|
1000
|
20,4927824
|
0
|
1020,4927824
|
0
|
0
|
0
|
0
|
06.06.2019
|
1020,1693732
|
CRA0190005L
|
1
|
1000
|
20,1693732
|
0
|
1020,1693732
|
0
|
0
|
0
|
0
|
05.06.2019
|
1019,84607493
|
CRA0190005L
|
1
|
1000
|
19,84607493
|
0
|
1019,84607493
|
0
|
0
|
0
|
0
|
04.06.2019
|
1019,5228676
|
CRA0190005L
|
1
|
1000
|
19,5228676
|
0
|
1019,5228676
|
0
|
0
|
0
|
0
|
03.06.2019
|
1019,1997712
|
CRA0190005L
|
1
|
1000
|
19,1997712
|
0
|
1019,1997712
|
0
|
0
|
0
|
0
|
31.05.2019
|
1018,8767756
|
CRA0190005L
|
1
|
1000
|
18,8767756
|
0
|
1018,8767756
|
0
|
0
|
0
|
0
|
30.05.2019
|
1018,55388093
|
CRA0190005L
|
1
|
1000
|
18,55388093
|
0
|
1018,55388093
|
0
|
0
|
0
|
0
|
29.05.2019
|
1018,2310872
|
CRA0190005L
|
1
|
1000
|
18,2310872
|
0
|
1018,2310872
|
0
|
0
|
0
|
0
|
28.05.2019
|
1017,90839413
|
CRA0190005L
|
1
|
1000
|
17,90839413
|
0
|
1017,90839413
|
0
|
0
|
0
|
0
|
27.05.2019
|
1017,585812
|
CRA0190005L
|
1
|
1000
|
17,585812
|
0
|
1017,585812
|
0
|
0
|
0
|
0
|
24.05.2019
|
1017,26332
|
CRA0190005L
|
1
|
1000
|
17,26332
|
|
1017,26332
|
|
|
|
|
23.05.2019
|
1016,94094
|
CRA0190005L
|
1
|
1000
|
16,94094
|
|
1016,94094
|
|
|
|
|
22.05.2019
|
1016,61866
|
CRA0190005L
|
1
|
1000
|
16,61866
|
|
1016,61866
|
|
|
|
|
21.05.2019
|
1016,296481
|
CRA0190005L
|
1
|
1000
|
16,296481
|
|
1016,296481
|
|
|
|
|
20.05.2019
|
1015,974402
|
CRA0190005L
|
1
|
1000
|
15,974402
|
|
1015,974402
|
|
|
|
|
17.05.2019
|
1015,652425
|
CRA0190005L
|
1
|
1000
|
15,652425
|
|
1015,652425
|
|
|
|
|
16.05.2019
|
1015,330549
|
CRA0190005L
|
1
|
1000
|
15,330549
|
|
1015,330549
|
|
|
|
|
15.05.2019
|
1015,008782
|
CRA0190005L
|
1
|
1000
|
15,008782
|
|
1015,008782
|
|
|
|
0
|
14.05.2019
|
1014,687106
|
CRA0190005L
|
1
|
1000
|
14,687106
|
|
1014,687106
|
|
|
|
|
13.05.2019
|
1014,365541
|
CRA0190005L
|
1
|
1000
|
14,365541
|
|
1014,365541
|
|
|
|
0
|
10.05.2019
|
1014,044078
|
CRA0190005L
|
1
|
1000
|
14,044078
|
|
1014,044078
|
|
|
|
|
09.05.2019
|
1013,722714
|
CRA0190005L
|
00001
|
1000
|
13,722714
|
|
1013,722714
|
|
|
|
|
08.05.2019
|
1013,40145
|
CRA0190005L
|
00001
|
1000
|
13,40145
|
|
1013,40145
|
|
|
|
-
|
07.05.2019
|
1013,08028899
|
CRA0190005L
|
00001
|
1000
|
13,08028899
|
|
1013,08028899
|
|
|
|
-
|
06.05.2019
|
1012,759236
|
CRA0190005L
|
00001
|
1000
|
12,759236
|
|
1012,759236
|
-
|
-
|
-
|
-
|
03.05.2019
|
1012,43827573
|
CRA0190005L
|
00001
|
1000
|
12,43827573
|
0
|
1012,43827573
|
0
|
0
|
0
|
0
|
02.05.2019
|
1012,11742493
|
CRA0190005L
|
00001
|
1000
|
12,11742493
|
0
|
1012,11742493
|
0
|
0
|
0
|
0
|
29.04.2019
|
1011,47601493
|
CRA0190005L
|
00001
|
1000
|
11,47601493
|
0
|
1011,47601493
|
0
|
0
|
0
|
0
|
25.04.2019
|
1010,8350168
|
CRA0190005L
|
00001
|
1000
|
10,8350168
|
0
|
1010,8350168
|
0
|
0
|
0
|
0
|
24.04.2019
|
1010,5146784
|
CRA0190005L
|
00001
|
1000
|
10,5146784
|
0
|
1010,5146784
|
0
|
0
|
0
|
0
|
23.04.2019
|
1010,19443053
|
CRA0190005L
|
00001
|
1000
|
10,19443053
|
0
|
1010,19443053
|
0
|
0
|
0
|
0
|
22.04.2019
|
1009,87428299
|
CRA0190005L
|
00001
|
1000
|
9,87428299
|
0
|
1009,87428299
|
0
|
0
|
0
|
0
|
18.04.2019
|
1009,554246
|
CRA0190005L
|
00001
|
1000
|
9,554246
|
0
|
1009,554246
|
0
|
0
|
0
|
0
|
17.04.2019
|
1009,23429799
|
CRA0190005L
|
00001
|
1000
|
9,23429799
|
0
|
1009,23429799
|
0
|
0
|
0
|
0
|
16.04.2019
|
1008,91446199
|
CRA0190005L
|
00001
|
1000
|
8,91446199
|
0
|
1008,91446199
|
0
|
0
|
0
|
0
|
15.04.2019
|
1008,594726
|
CRA0190005L
|
00001
|
1000
|
8,594726
|
0
|
1008,594726
|
0
|
0
|
0
|
0
|
12.04.2019
|
1008,27508999
|
CRA0190005L
|
00001
|
1000
|
8,27508999
|
0
|
1008,27508999
|
0
|
0
|
0
|
0
|
11.04.2019
|
1007,95555499
|
CRA0190005L
|
00001
|
1000
|
7,95555499
|
0
|
1007,95555499
|
0
|
0
|
0
|
0
|
10.04.2019
|
1007,63611999
|
CRA0190005L
|
00001
|
1000
|
7,63611999
|
0
|
1007,63611999
|
0
|
0
|
0
|
0
|
09.04.2019
|
1007,31678499
|
CRA0190005L
|
00001
|
1000
|
7,31678499
|
0
|
1007,31678499
|
0
|
0
|
0
|
0
|
08.04.2019
|
1006,997551
|
CRA0190005L
|
00001
|
1000
|
6,997551
|
0
|
1006,997551
|
0
|
0
|
0
|
0
|
05.04.2019
|
1006,67842599
|
CRA0190005L
|
00001
|
1000
|
6,67842599
|
0
|
1006,67842599
|
0
|
0
|
0
|
0
|
04.04.2019
|
1006,35939099
|
CRA0190005L
|
00001
|
1000
|
6,35939099
|
0
|
1006,35939099
|
0
|
0
|
0
|
0
|
03.04.2019
|
1006,04046799
|
CRA0190005L
|
00001
|
1000
|
6,04046799
|
0
|
1006,04046799
|
0
|
0
|
0
|
0
|
02.04.2019
|
1005,721644
|
CRA0190005L
|
00001
|
1000
|
5,721644
|
0
|
1005,721644
|
0
|
0
|
0
|
0
|
01.04.2019
|
1005,402911
|
CRA0190005L
|
00001
|
1000
|
5,402911
|
0
|
1005,402911
|
0
|
0
|
0
|
0
|
29.03.2019
|
1005,084287
|
CRA0190005L
|
00001
|
1000
|
5,084287
|
0
|
1005,084287
|
0
|
0
|
0
|
0
|
28.03.2019
|
1004,765764
|
CRA0190005L
|
00001
|
1000
|
4,765764
|
0
|
1004,765764
|
0
|
0
|
0
|
0
|
27.03.2019
|
1004,447341
|
CRA0190005L
|
00001
|
1000
|
4,447341
|
0
|
1004,447341
|
0
|
0
|
0
|
0
|
26.03.2019
|
1004,12901799
|
CRA0190005L
|
00001
|
1000
|
4,12901799
|
0
|
1004,12901799
|
0
|
0
|
0
|
0
|
25.03.2019
|
1003,81079499
|
CRA0190005L
|
00001
|
1000
|
3,81079499
|
0
|
1003,81079499
|
0
|
0
|
0
|
0
|
22.03.2019
|
1003,492682
|
CRA0190005L
|
00001
|
1000
|
3,492682
|
0
|
1003,492682
|
0
|
0
|
0
|
0
|
21.03.2019
|
1003,17465899
|
CRA0190005L
|
00001
|
1000
|
3,17465899
|
0
|
1003,17465899
|
0
|
0
|
0
|
0
|
20.03.2019
|
1002,856736
|
CRA0190005L
|
00001
|
1000
|
2,856736
|
0
|
1002,856736
|
0
|
0
|
0
|
0
|
19.03.2019
|
1002,53892299
|
CRA0190005L
|
00001
|
1000
|
2,53892299
|
0
|
1002,53892299
|
0
|
0
|
0
|
0
|
18.03.2019
|
1002,22119999
|
CRA0190005L
|
00001
|
1000
|
2,22119999
|
0
|
1002,22119999
|
0
|
0
|
0
|
0
|
15.03.2019
|
1001,90358699
|
CRA0190005L
|
00001
|
1000
|
1,90358699
|
0
|
1001,90358699
|
0
|
0
|
0
|
0
|
14.03.2019
|
1001,586075
|
CRA0190005L
|
00001
|
1000
|
1,586075
|
0
|
1001,586075
|
0
|
0
|
0
|
0
|
13.03.2019
|
1001,268652
|
CRA0190005L
|
00001
|
1000
|
1,268652
|
0
|
1001,268652
|
0
|
0
|
0
|
0
|
12.03.2019
|
1000,95133899
|
CRA0190005L
|
00001
|
1000
|
0,95133899
|
0
|
1000,95133899
|
0
|
0
|
0
|
0
|
11.03.2019
|
1000,634126
|
CRA0190005L
|
00001
|
1000
|
0,634126
|
0
|
1000,634126
|
0
|
0
|
0
|
0
|
08.03.2019
|
1000,317013
|
CRA0190005L
|
00001
|
1000
|
0,317013
|
0
|
1000,317013
|
0
|
0
|
0
|
0
|
07.03.2019
|
1000
|
CRA0190005L
|
00001
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
06.03.2019
|
1012,759236
|
CRA0190005L
|
00001
|
1000
|
12,759236
|
|
1012,759236
|
-
|
-
|
-
|
-
|