Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
673,13752333
|
CRA019002H2
|
1
|
666,66700000
|
6,47052333
|
0,00000000
|
673,13752333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
672,84671875
|
CRA019002H2
|
1
|
666,66700000
|
6,17971875
|
0,00000000
|
672,84671875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
672,55603625
|
CRA019002H2
|
1
|
666,66700000
|
5,88903625
|
0,00000000
|
672,55603625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
672,26548250
|
CRA019002H2
|
1
|
666,66700000
|
5,59848250
|
0,00000000
|
672,26548250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
671,97505750
|
CRA019002H2
|
1
|
666,66700000
|
5,30805750
|
0,00000000
|
671,97505750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
671,68475458
|
CRA019002H2
|
1
|
666,66700000
|
5,01775458
|
0,00000000
|
671,68475458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
671,38854917
|
CRA019002H2
|
1
|
666,66700000
|
4,72154917
|
0,00000000
|
671,38854917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
671,09247333
|
CRA019002H2
|
1
|
666,66700000
|
4,42547333
|
0,00000000
|
671,09247333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
670,79653333
|
CRA019002H2
|
1
|
666,66700000
|
4,12953333
|
0,00000000
|
670,79653333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
670,50071542
|
CRA019002H2
|
1
|
666,66700000
|
3,83371542
|
0,00000000
|
670,50071542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
670,20503333
|
CRA019002H2
|
1
|
666,66700000
|
3,53803333
|
0,00000000
|
670,20503333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
669,90948000
|
CRA019002H2
|
1
|
666,66700000
|
3,24248000
|
0,00000000
|
669,90948000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
669,61406250
|
CRA019002H2
|
1
|
666,66700000
|
2,94706250
|
0,00000000
|
669,61406250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
669,31876750
|
CRA019002H2
|
1
|
666,66700000
|
2,65176750
|
0,00000000
|
669,31876750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
669,02360792
|
CRA019002H2
|
1
|
666,66700000
|
2,35660792
|
0,00000000
|
669,02360792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
668,72857750
|
CRA019002H2
|
1
|
666,66700000
|
2,06157750
|
0,00000000
|
668,72857750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
668,43367583
|
CRA019002H2
|
1
|
666,66700000
|
1,76667583
|
0,00000000
|
668,43367583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
668,13890292
|
CRA019002H2
|
1
|
666,66700000
|
1,47190292
|
0,00000000
|
668,13890292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
667,84426583
|
CRA019002H2
|
1
|
666,66700000
|
1,17726583
|
0,00000000
|
667,84426583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
667,54975125
|
CRA019002H2
|
1
|
666,66700000
|
0,88275125
|
0,00000000
|
667,54975125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
667,25537208
|
CRA019002H2
|
1
|
666,66700000
|
0,58837208
|
0,00000000
|
667,25537208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
666,96112167
|
CRA019002H2
|
1
|
666,66700000
|
0,29412167
|
0,00000000
|
666,96112167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
666,66700001
|
CRA019002H2
|
1
|
1000,00000000
|
60,18293699
|
0,00000000
|
1060,18293699
|
333,33299999
|
60,18293699
|
0,00000000
|
393,51593698
|
15.04.2024
|
1059,71541000
|
CRA019002H2
|
1
|
1000,00000000
|
59,71541000
|
0,00000000
|
1059,71541000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1059,24808958
|
CRA019002H2
|
1
|
1000,00000000
|
59,24808958
|
0,00000000
|
1059,24808958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1058,78097542
|
CRA019002H2
|
1
|
1000,00000000
|
58,78097542
|
0,00000000
|
1058,78097542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1058,31406708
|
CRA019002H2
|
1
|
1000,00000000
|
58,31406708
|
0,00000000
|
1058,31406708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1057,84736458
|
CRA019002H2
|
1
|
1000,00000000
|
57,84736458
|
0,00000000
|
1057,84736458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1057,38086833
|
CRA019002H2
|
1
|
1000,00000000
|
57,38086833
|
0,00000000
|
1057,38086833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1056,91457792
|
CRA019002H2
|
1
|
1000,00000000
|
56,91457792
|
0,00000000
|
1056,91457792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1056,44848333
|
CRA019002H2
|
1
|
1000,00000000
|
56,44848333
|
0,00000000
|
1056,44848333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1055,98260458
|
CRA019002H2
|
1
|
1000,00000000
|
55,98260458
|
0,00000000
|
1055,98260458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1055,51693208
|
CRA019002H2
|
1
|
1000,00000000
|
55,51693208
|
0,00000000
|
1055,51693208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1055,05146542
|
CRA019002H2
|
1
|
1000,00000000
|
55,05146542
|
0,00000000
|
1055,05146542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1054,58619458
|
CRA019002H2
|
1
|
1000,00000000
|
54,58619458
|
0,00000000
|
1054,58619458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1054,12113958
|
CRA019002H2
|
1
|
1000,00000000
|
54,12113958
|
0,00000000
|
1054,12113958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1053,65628000
|
CRA019002H2
|
1
|
1000,00000000
|
53,65628000
|
0,00000000
|
1053,65628000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1053,19163667
|
CRA019002H2
|
1
|
1000,00000000
|
53,19163667
|
0,00000000
|
1053,19163667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1052,72718875
|
CRA019002H2
|
1
|
1000,00000000
|
52,72718875
|
0,00000000
|
1052,72718875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1052,24413833
|
CRA019002H2
|
1
|
1000,00000000
|
52,24413833
|
0,00000000
|
1052,24413833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1051,76129500
|
CRA019002H2
|
1
|
1000,00000000
|
51,76129500
|
0,00000000
|
1051,76129500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1051,27868917
|
CRA019002H2
|
1
|
1000,00000000
|
51,27868917
|
0,00000000
|
1051,27868917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1050,79629042
|
CRA019002H2
|
1
|
1000,00000000
|
50,79629042
|
0,00000000
|
1050,79629042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1050,79629042
|
CRA019002H2
|
1
|
1000,00000000
|
50,79629042
|
0,00000000
|
1050,79629042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1050,31411875
|
CRA019002H2
|
1
|
1000,00000000
|
50,31411875
|
0,00000000
|
1050,31411875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1049,83217417
|
CRA019002H2
|
1
|
1000,00000000
|
49,83217417
|
0,00000000
|
1049,83217417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1049,35044708
|
CRA019002H2
|
1
|
1000,00000000
|
49,35044708
|
0,00000000
|
1049,35044708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1048,86893667
|
CRA019002H2
|
1
|
1000,00000000
|
48,86893667
|
0,00000000
|
1048,86893667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1048,38765375
|
CRA019002H2
|
1
|
1000,00000000
|
48,38765375
|
0,00000000
|
1048,38765375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1047,90658792
|
CRA019002H2
|
1
|
1000,00000000
|
47,90658792
|
0,00000000
|
1047,90658792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1047,42573875
|
CRA019002H2
|
1
|
1000,00000000
|
47,42573875
|
0,00000000
|
1047,42573875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1046,94511708
|
CRA019002H2
|
1
|
1000,00000000
|
46,94511708
|
0,00000000
|
1046,94511708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1046,46471208
|
CRA019002H2
|
1
|
1000,00000000
|
46,46471208
|
0,00000000
|
1046,46471208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1045,98453417
|
CRA019002H2
|
1
|
1000,00000000
|
45,98453417
|
0,00000000
|
1045,98453417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1045,50457292
|
CRA019002H2
|
1
|
1000,00000000
|
45,50457292
|
0,00000000
|
1045,50457292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1045,02482917
|
CRA019002H2
|
1
|
1000,00000000
|
45,02482917
|
0,00000000
|
1045,02482917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1044,54530208
|
CRA019002H2
|
1
|
1000,00000000
|
44,54530208
|
0,00000000
|
1044,54530208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1044,06600167
|
CRA019002H2
|
1
|
1000,00000000
|
44,06600167
|
0,00000000
|
1044,06600167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1043,58691833
|
CRA019002H2
|
1
|
1000,00000000
|
43,58691833
|
0,00000000
|
1043,58691833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1043,10805167
|
CRA019002H2
|
1
|
1000,00000000
|
43,10805167
|
0,00000000
|
1043,10805167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1042,62941208
|
CRA019002H2
|
1
|
1000,00000000
|
42,62941208
|
0,00000000
|
1042,62941208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1042,15098917
|
CRA019002H2
|
1
|
1000,00000000
|
42,15098917
|
0,00000000
|
1042,15098917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1041,67278292
|
CRA019002H2
|
1
|
1000,00000000
|
41,67278292
|
0,00000000
|
1041,67278292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1041,19480333
|
CRA019002H2
|
1
|
1000,00000000
|
41,19480333
|
0,00000000
|
1041,19480333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1040,71704000
|
CRA019002H2
|
1
|
1000,00000000
|
40,71704000
|
0,00000000
|
1040,71704000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1040,23949500
|
CRA019002H2
|
1
|
1000,00000000
|
40,23949500
|
0,00000000
|
1040,23949500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1039,76216542
|
CRA019002H2
|
1
|
1000,00000000
|
39,76216542
|
0,00000000
|
1039,76216542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1039,28506250
|
CRA019002H2
|
1
|
1000,00000000
|
39,28506250
|
0,00000000
|
1039,28506250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1038,80816599
|
CRA019002H2
|
1
|
1000,00000000
|
38,80816599
|
0,00000000
|
1038,80816599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1038,33149708
|
CRA019002H2
|
1
|
1000,00000000
|
38,33149708
|
0,00000000
|
1038,33149708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1037,85504375
|
CRA019002H2
|
1
|
1000,00000000
|
37,85504375
|
0,00000000
|
1037,85504375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1037,37881750
|
CRA019002H2
|
1
|
1000,00000000
|
37,37881750
|
0,00000000
|
1037,37881750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1036,90279750
|
CRA019002H2
|
1
|
1000,00000000
|
36,90279750
|
0,00000000
|
1036,90279750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1036,40854125
|
CRA019002H2
|
1
|
1000,00000000
|
36,40854125
|
0,00000000
|
1036,40854125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1035,91452250
|
CRA019002H2
|
1
|
1000,00000000
|
35,91452250
|
0,00000000
|
1035,91452250
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.01.2024
|
1035,42074208
|
CRA019002H2
|
1
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1000,00000000
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35,42074208
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0,00000000
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1035,42074208
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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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29.01.2024
|
1034,92718900
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CRA019002H2
|
1
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1000,00000000
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34,92718900
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0,00000000
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1034,92718900
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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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26.01.2024
|
1034,43387458
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CRA019002H2
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1
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1000,00000000
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34,43387458
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0,00000000
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1034,43387458
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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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25.01.2024
|
1033,94079750
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CRA019002H2
|
1
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1000,00000000
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33,94079750
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0,00000000
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1033,94079750
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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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24.01.2024
|
1033,44794875
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CRA019002H2
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1
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1000,00000000
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33,44794875
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0,00000000
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1033,44794875
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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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23.01.2024
|
1032,95533800
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CRA019002H2
|
1
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1000,00000000
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32,95533750
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0,00000000
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1032,95533800
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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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22.01.2024
|
1032,46296375
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CRA019002H2
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1
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1000,00000000
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32,46296375
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0,00000000
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1032,46296375
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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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19.01.2024
|
1031,97082833
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CRA019002H2
|
1
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1000,00000000
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31,97082833
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0,00000000
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1031,97082833
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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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18.01.2024
|
1031,47892042
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CRA019002H2
|
1
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1000,00000000
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31,47892042
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0,00000000
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1031,47892042
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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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17.01.2024
|
1030,98725000
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CRA019002H2
|
1
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1000,00000000
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30,98725000
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0,00000000
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1030,98725000
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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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16.01.2024
|
1030,49580750
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CRA019002H2
|
1
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1000,00000000
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30,49580750
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0,00000000
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1030,49580750
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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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15.01.2024
|
1030,00461292
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CRA019002H2
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1
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1000,00000000
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30,00461292
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0,00000000
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1030,00461292
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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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12.01.2024
|
1029,51364542
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CRA019002H2
|
1
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1000,00000000
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29,51364542
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0,00000000
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1029,51364542
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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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11.01.2024
|
1029,02290583
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CRA019002H2
|
1
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1000,00000000
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29,02290583
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0,00000000
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1029,02290583
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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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10.01.2024
|
1028,53240417
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CRA019002H2
|
1
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1000,00000000
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28,53240417
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0,00000000
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1028,53240417
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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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09.01.2024
|
1028,04213958
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CRA019002H2
|
1
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1000,00000000
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28,04213958
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0,00000000
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1028,04213958
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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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08.01.2024
|
1027,55210292
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CRA019002H2
|
1
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1000,00000000
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27,55210292
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0,00000000
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1027,55210292
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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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05.01.2024
|
1027,06230333
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CRA019002H2
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1
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1000,00000000
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27,06230333
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0,00000000
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1027,06230333
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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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04.01.2024
|
1026,57274167
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CRA019002H2
|
1
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1000,00000000
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26,57274167
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0,00000000
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1026,57274167
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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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03.01.2024
|
1026,08340708
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CRA019002H2
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1
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1000,00000000
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26,08340708
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0,00000000
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1026,08340708
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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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02.01.2024
|
1025,59431000
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CRA019002H2
|
1
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1000,00000000
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25,59431000
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0,00000000
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1025,59431000
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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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29.12.2023
|
1025,10544042
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CRA019002H2
|
1
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1000,00000000
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25,10544042
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0,00000000
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1025,10544042
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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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28.12.2023
|
1024,61680833
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CRA019002H2
|
1
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1000,00000000
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24,61680833
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0,00000000
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1024,61680833
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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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27.12.2023
|
1024,12841333
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CRA019002H2
|
1
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1000,00000000
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24,12841333
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0,00000000
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1024,12841333
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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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26.12.2023
|
1023,64024583
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CRA019002H2
|
1
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1000,00000000
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23,64024583
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0,00000000
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1023,64024583
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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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22.12.2023
|
1023,15230583
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CRA019002H2
|
1
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1000,00000000
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23,15230583
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0,00000000
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1023,15230583
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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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21.12.2023
|
1022,66460292
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CRA019002H2
|
1
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1000,00000000
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22,66460292
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0,00000000
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1022,66460292
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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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20.12.2023
|
1022,17713708
|
CRA019002H2
|
1
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1000,00000000
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22,17713708
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0,00000000
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1022,17713708
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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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19.12.2023
|
1021,68989900
|
CRA019002H2
|
1
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1000,00000000
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21,68989900
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0,00000000
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1021,68989900
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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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18.12.2023
|
1021,20289700
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CRA019002H2
|
1
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1000,00000000
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21,20289700
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0,00000000
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1021,20289700
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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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15.12.2023
|
1020,71612375
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CRA019002H2
|
1
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1000,00000000
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20,71612375
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0,00000000
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1020,71612375
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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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14.12.2023
|
1020,21148833
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CRA019002H2
|
1
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1000,00000000
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20,21148833
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0,00000000
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1020,21148833
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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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13.12.2023
|
1019,70711125
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CRA019002H2
|
1
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1000,00000000
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19,70711125
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0,00000000
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1019,70711125
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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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12.12.2023
|
1019,20297292
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CRA019002H2
|
1
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1000,00000000
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19,20297292
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0,00000000
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1019,20297292
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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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11.12.2023
|
1018,69909333
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CRA019002H2
|
1
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1000,00000000
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18,69909333
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0,00000000
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1018,69909333
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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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08.12.2023
|
1018,19546208
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CRA019002H2
|
1
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1000,00000000
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18,19546208
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0,00000000
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1018,19546208
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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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07.12.2023
|
1017,69206917
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CRA019002H2
|
1
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1000,00000000
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17,69206917
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0,00000000
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1017,69206917
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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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06.12.2023
|
1017,18893500
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CRA019002H2
|
1
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1000,00000000
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17,18893500
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0,00000000
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1017,18893500
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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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05.12.2023
|
1016,68604917
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CRA019002H2
|
1
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1000,00000000
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16,68604917
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0,00000000
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1016,68604917
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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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04.12.2023
|
1016,18341167
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CRA019002H2
|
1
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1000,00000000
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16,18341167
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0,00000000
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1016,18341167
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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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01.12.2023
|
1015,68102250
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CRA019002H2
|
1
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1000,00000000
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15,68102250
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0,00000000
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1015,68102250
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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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30.11.2023
|
1015,17888167
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CRA019002H2
|
1
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1000,00000000
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15,17888167
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0,00000000
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1015,17888167
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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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29.11.2023
|
1014,67697917
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CRA019002H2
|
1
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1000,00000000
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14,67697917
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0,00000000
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1014,67697917
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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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28.11.2023
|
1014,17533500
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CRA019002H2
|
1
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1000,00000000
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14,17533500
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0,00000000
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1014,17533500
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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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27.11.2023
|
1013,67393875
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CRA019002H2
|
1
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1000,00000000
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13,67393875
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0,00000000
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1013,67393875
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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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24.11.2023
|
1013,17279125
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CRA019002H2
|
1
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1000,00000000
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13,17279125
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0,00000000
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1013,17279125
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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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23.11.2023
|
1012,67189167
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CRA019002H2
|
1
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1000,00000000
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12,67189167
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0,00000000
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1012,67189167
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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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22.11.2023
|
1012,17123042
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CRA019002H2
|
1
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1000,00000000
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12,17123042
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0,00000000
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1012,17123042
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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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21.11.2023
|
1011,67082708
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CRA019002H2
|
1
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1000,00000000
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11,67082708
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0,00000000
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1011,67082708
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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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20.11.2023
|
1011,17066208
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CRA019002H2
|
1
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1000,00000000
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11,17066208
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0,00000000
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1011,17066208
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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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17.11.2023
|
1010,67075500
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CRA019002H2
|
1
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1000,00000000
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10,67075500
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0,00000000
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1010,67075500
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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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16.11.2023
|
1010,17108625
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CRA019002H2
|
1
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1000,00000000
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10,17108625
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0,00000000
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1010,17108625
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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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14.11.2023
|
1009,67167500
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CRA019002H2
|
1
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1000,00000000
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9,67167500
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0,00000000
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1009,67167500
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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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13.11.2023
|
1009,17250250
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CRA019002H2
|
1
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1000,00000000
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9,17250250
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0,00000000
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1009,17250250
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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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10.11.2023
|
1008,67357750
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CRA019002H2
|
1
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1000,00000000
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8,67357750
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0,00000000
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1008,67357750
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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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09.11.2023
|
1008,17490042
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CRA019002H2
|
1
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1000,00000000
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8,17490042
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0,00000000
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1008,17490042
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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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08.11.2023
|
1007,67646167
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CRA019002H2
|
1
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1000,00000000
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7,67646167
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0,00000000
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1007,67646167
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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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07.11.2023
|
1007,17828042
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CRA019002H2
|
1
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1000,00000000
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7,17828042
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0,00000000
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1007,17828042
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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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06.11.2023
|
1006,68034708
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CRA019002H2
|
1
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1000,00000000
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6,68034708
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0,00000000
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1006,68034708
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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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03.11.2023
|
1006,16489333
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CRA019002H2
|
1
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1000,00000000
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6,16489333
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0,00000000
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1006,16489333
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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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01.11.2023
|
1005,64969875
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CRA019002H2
|
1
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1000,00000000
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5,64969875
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0,00000000
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1005,64969875
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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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31.10.2023
|
1005,13477375
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CRA019002H2
|
1
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1000,00000000
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5,13477375
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0,00000000
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1005,13477375
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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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30.10.2023
|
1004,62011750
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CRA019002H2
|
1
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1000,00000000
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4,62011750
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0,00000000
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1004,62011750
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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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27.10.2023
|
1004,10571042
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CRA019002H2
|
1
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1000,00000000
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4,10571042
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0,00000000
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1004,10571042
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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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26.10.2023
|
1003,59158250
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CRA019002H2
|
1
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1000,00000000
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3,59158250
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0,00000000
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1003,59158250
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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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25.10.2023
|
1003,07771400
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CRA019002H2
|
1
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1000,00000000
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3,07771400
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0,00000000
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1003,07771400
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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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24.10.2023
|
1002,56410375
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CRA019002H2
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1
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1000,00000000
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2,56410375
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0,00000000
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1002,56410375
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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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23.10.2023
|
1002,05075333
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CRA019002H2
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1
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1000,00000000
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2,05075333
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0,00000000
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1002,05075333
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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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20.10.2023
|
1001,53767125
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CRA019002H2
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1
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1000,00000000
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1,53767125
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0,00000000
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1001,53767125
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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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19.10.2023
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1001,02484875
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CRA019002H2
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1
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1000,00000000
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1,02484875
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0,00000000
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1001,02484875
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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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18.10.2023
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1000,51229500
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CRA019002H2
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1
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1000,00000000
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0,51229500
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0,00000000
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1000,51229500
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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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17.10.2023
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1000,00000000
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CRA019002H2
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1
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1000,00000000
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69,56107499
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0,00000000
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1069,56107499
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0,00000000
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69,56107499
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0,00000000
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69,56107499
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16.10.2023
|
1069,01342500
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CRA019002H2
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1
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1000,00000000
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69,01342500
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0,00000000
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1069,01342500
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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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13.10.2023
|
1068,46605792
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CRA019002H2
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1
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1000,00000000
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68,46605792
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0,00000000
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1068,46605792
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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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11.10.2023
|
1067,91896300
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CRA019002H2
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1
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1000,00000000
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67,91896300
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0,00000000
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1067,91896300
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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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10.10.2023
|
1067,37216167
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CRA019002H2
|
1
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1000,00000000
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67,37216167
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0,00000000
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1067,37216167
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0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1066,82563292
|
CRA019002H2
|
1
|
1000,00000000
|
66,82563292
|
0,00000000
|
1066,82563292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1066,27937625
|
CRA019002H2
|
1
|
1000,00000000
|
66,27937625
|
0,00000000
|
1066,27937625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1065,73341250
|
CRA019002H2
|
1
|
1000,00000000
|
65,73341250
|
0,00000000
|
1065,73341250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1065,18772125
|
CRA019002H2
|
1
|
1000,00000000
|
65,18772125
|
0,00000000
|
1065,18772125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1064,64231208
|
CRA019002H2
|
1
|
1000,00000000
|
64,64231208
|
0,00000000
|
1064,64231208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1064,09717583
|
CRA019002H2
|
1
|
1000,00000000
|
64,09717583
|
0,00000000
|
1064,09717583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1063,55232208
|
CRA019002H2
|
1
|
1000,00000000
|
63,55232208
|
0,00000000
|
1063,55232208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1063,00775042
|
CRA019002H2
|
1
|
1000,00000000
|
63,00775042
|
0,00000000
|
1063,00775042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1062,46346167
|
CRA019002H2
|
1
|
1000,00000000
|
62,46346167
|
0,00000000
|
1062,46346167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1061,91944500
|
CRA019002H2
|
1
|
1000,00000000
|
61,91944500
|
0,00000000
|
1061,91944500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1061,37570042
|
CRA019002H2
|
1
|
1000,00000000
|
61,37570042
|
0,00000000
|
1061,37570042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1060,83224833
|
CRA019002H2
|
1
|
1000,00000000
|
60,83224833
|
0,00000000
|
1060,83224833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1060,27042958
|
CRA019002H2
|
1
|
1000,00000000
|
60,27042958
|
0,00000000
|
1060,27042958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1059,70892417
|
CRA019002H2
|
1
|
1000,00000000
|
59,70892417
|
0,00000000
|
1059,70892417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1059,14770250
|
CRA019002H2
|
1
|
1000,00000000
|
59,14770250
|
0,00000000
|
1059,14770250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1058,58678500
|
CRA019002H2
|
1
|
1000,00000000
|
58,58678500
|
0,00000000
|
1058,58678500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1058,02616083
|
CRA019002H2
|
1
|
1000,00000000
|
58,02616083
|
0,00000000
|
1058,02616083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1057,46584042
|
CRA019002H2
|
1
|
1000,00000000
|
57,46584042
|
0,00000000
|
1057,46584042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1056,90580333
|
CRA019002H2
|
1
|
1000,00000000
|
56,90580333
|
0,00000000
|
1056,90580333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1056,34608000
|
CRA019002H2
|
1
|
1000,00000000
|
56,34608000
|
0,00000000
|
1056,34608000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1055,78664042
|
CRA019002H2
|
1
|
1000,00000000
|
55,78664042
|
0,00000000
|
1055,78664042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1055,22750417
|
CRA019002H2
|
1
|
1000,00000000
|
55,22750417
|
0,00000000
|
1055,22750417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1054,66866167
|
CRA019002H2
|
1
|
1000,00000000
|
54,66866167
|
0,00000000
|
1054,66866167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1054,11011250
|
CRA019002H2
|
1
|
1000,00000000
|
54,11011250
|
0,00000000
|
1054,11011250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1053,55185667
|
CRA019002H2
|
1
|
1000,00000000
|
53,55185667
|
0,00000000
|
1053,55185667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1052,99390417
|
CRA019002H2
|
1
|
1000,00000000
|
52,99390417
|
0,00000000
|
1052,99390417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1052,43624500
|
CRA019002H2
|
1
|
1000,00000000
|
52,43624500
|
0,00000000
|
1052,43624500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1051,87887917
|
CRA019002H2
|
1
|
1000,00000000
|
51,87887917
|
0,00000000
|
1051,87887917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1051,32180667
|
CRA019002H2
|
1
|
1000,00000000
|
51,32180667
|
0,00000000
|
1051,32180667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1050,76503699
|
CRA019002H2
|
1
|
1000,00000000
|
50,76503699
|
0,00000000
|
1050,76503699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1050,20855167
|
CRA019002H2
|
1
|
1000,00000000
|
50,20855167
|
0,00000000
|
1050,20855167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1049,65236875
|
CRA019002H2
|
1
|
1000,00000000
|
49,65236875
|
0,00000000
|
1049,65236875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1049,09647917
|
CRA019002H2
|
1
|
1000,00000000
|
49,09647917
|
0,00000000
|
1049,09647917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1048,54088292
|
CRA019002H2
|
1
|
1000,00000000
|
48,54088292
|
0,00000000
|
1048,54088292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1047,98557958
|
CRA019002H2
|
1
|
1000,00000000
|
47,98557958
|
0,00000000
|
1047,98557958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1047,43056917
|
CRA019002H2
|
1
|
1000,00000000
|
47,43056917
|
0,00000000
|
1047,43056917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1046,87586167
|
CRA019002H2
|
1
|
1000,00000000
|
46,87586167
|
0,00000000
|
1046,87586167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1046,32143750
|
CRA019002H2
|
1
|
1000,00000000
|
46,32143750
|
0,00000000
|
1046,32143750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1045,76731625
|
CRA019002H2
|
1
|
1000,00000000
|
45,76731625
|
0,00000000
|
1045,76731625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1045,21347750
|
CRA019002H2
|
1
|
1000,00000000
|
45,21347750
|
0,00000000
|
1045,21347750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1044,65994208
|
CRA019002H2
|
1
|
1000,00000000
|
44,65994208
|
0,00000000
|
1044,65994208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1044,10668958
|
CRA019002H2
|
1
|
1000,00000000
|
44,10668958
|
0,00000000
|
1044,10668958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1043,55373958
|
CRA019002H2
|
1
|
1000,00000000
|
43,55373958
|
0,00000000
|
1043,55373958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1043,00107250
|
CRA019002H2
|
1
|
1000,00000000
|
43,00107250
|
0,00000000
|
1043,00107250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1042,44870833
|
CRA019002H2
|
1
|
1000,00000000
|
42,44870833
|
0,00000000
|
1042,44870833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1041,89663667
|
CRA019002H2
|
1
|
1000,00000000
|
41,89663667
|
0,00000000
|
1041,89663667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1041,32662500
|
CRA019002H2
|
1
|
1000,00000000
|
41,32662500
|
0,00000000
|
1041,32662500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.08.2023
|
1040,75692708
|
CRA019002H2
|
1
|
1000,00000000
|
40,75692708
|
0,00000000
|
1040,75692708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1040,18754333
|
CRA019002H2
|
1
|
1000,00000000
|
40,18754333
|
0,00000000
|
1040,18754333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1039,61847375
|
CRA019002H2
|
1
|
1000,00000000
|
39,61847375
|
0,00000000
|
1039,61847375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1039,04970833
|
CRA019002H2
|
1
|
1000,00000000
|
39,04970833
|
0,00000000
|
1039,04970833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1038,48125667
|
CRA019002H2
|
1
|
1000,00000000
|
38,48125667
|
0,00000000
|
1038,48125667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1037,91311917
|
CRA019002H2
|
1
|
1000,00000000
|
37,91311917
|
0,00000000
|
1037,91311917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1037,34529542
|
CRA019002H2
|
1
|
1000,00000000
|
37,34529542
|
0,00000000
|
1037,34529542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1036,77777583
|
CRA019002H2
|
1
|
1000,00000000
|
36,77777583
|
0,00000000
|
1036,77777583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1036,21057000
|
CRA019002H2
|
1
|
1000,00000000
|
36,21057000
|
0,00000000
|
1036,21057000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.07.2023
|
1035,64366792
|
CRA019002H2
|
1
|
1000,00000000
|
35,64366792
|
0,00000000
|
1035,64366792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1035,07708000
|
CRA019002H2
|
1
|
1000,00000000
|
35,07708000
|
0,00000000
|
1035,07708000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1034,51080542
|
CRA019002H2
|
1
|
1000,00000000
|
34,51080542
|
0,00000000
|
1034,51080542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1033,94483500
|
CRA019002H2
|
1
|
1000,00000000
|
33,94483500
|
0,00000000
|
1033,94483500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1033,37917792
|
CRA019002H2
|
1
|
1000,00000000
|
33,37917792
|
0,00000000
|
1033,37917792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.07.2023
|
1032,81383500
|
CRA019002H2
|
1
|
1000,00000000
|
32,81383500
|
0,00000000
|
1032,81383500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1032,24879500
|
CRA019002H2
|
1
|
1000,00000000
|
32,24879500
|
0,00000000
|
1032,24879500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1031,68406958
|
CRA019002H2
|
1
|
1000,00000000
|
31,68406958
|
0,00000000
|
1031,68406958
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1031,11964708
|
CRA019002H2
|
1
|
1000,00000000
|
31,11964708
|
0,00000000
|
1031,11964708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.07.2023
|
1030,55552833
|
CRA019002H2
|
1
|
1000,00000000
|
30,55552833
|
0,00000000
|
1030,55552833
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
1029,99173292
|
CRA019002H2
|
1
|
1000,00000000
|
29,99173292
|
0,00000000
|
1029,99173292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1029,42823083
|
CRA019002H2
|
1
|
1000,00000000
|
29,42823083
|
0,00000000
|
1029,42823083
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1028,86504250
|
CRA019002H2
|
1
|
1000,00000000
|
28,86504250
|
0,00000000
|
1028,86504250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1028,30216750
|
CRA019002H2
|
1
|
1000,00000000
|
28,30216750
|
0,00000000
|
1028,30216750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1027,73959583
|
CRA019002H2
|
1
|
1000,00000000
|
27,73959583
|
0,00000000
|
1027,73959583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1027,17733750
|
CRA019002H2
|
1
|
1000,00000000
|
27,17733750
|
0,00000000
|
1027,17733750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1026,61538250
|
CRA019002H2
|
1
|
1000,00000000
|
26,61538250
|
0,00000000
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1026,61538250
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1026,05373083
|
CRA019002H2
|
1
|
1000,00000000
|
26,05373083
|
0,00000000
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1026,05373083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1025,49239208
|
CRA019002H2
|
1
|
1000,00000000
|
25,49239208
|
0,00000000
|
1025,49239208
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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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23.06.2023
|
1024,93135708
|
CRA019002H2
|
1
|
1000,00000000
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24,93135708
|
0,00000000
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1024,93135708
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1024,37063500
|
CRA019002H2
|
1
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1000,00000000
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24,37063500
|
0,00000000
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1024,37063500
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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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21.06.2023
|
1023,81021583
|
CRA019002H2
|
1
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1000,00000000
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23,81021583
|
0,00000000
|
1023,81021583
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1023,25010000
|
CRA019002H2
|
1
|
1000,00000000
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23,25010000
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0,00000000
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1023,25010000
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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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19.06.2023
|
1022,69029708
|
CRA019002H2
|
1
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1000,00000000
|
22,69029708
|
0,00000000
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1022,69029708
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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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16.06.2023
|
1022,13079708
|
CRA019002H2
|
1
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1000,00000000
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22,13079708
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0,00000000
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1022,13079708
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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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15.06.2023
|
1021,57160042
|
CRA019002H2
|
1
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1000,00000000
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21,57160042
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0,00000000
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1021,57160042
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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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14.06.2023
|
1021,01270625
|
CRA019002H2
|
1
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1000,00000000
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21,01270625
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0,00000000
|
1021,01270625
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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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13.06.2023
|
1020,45412542
|
CRA019002H2
|
1
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1000,00000000
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20,45412542
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0,00000000
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1020,45412542
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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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12.06.2023
|
1019,89584750
|
CRA019002H2
|
1
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1000,00000000
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19,89584750
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0,00000000
|
1019,89584750
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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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09.06.2023
|
1019,33788208
|
CRA019002H2
|
1
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1000,00000000
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19,33788208
|
0,00000000
|
1019,33788208
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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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07.06.2023
|
1018,78021000
|
CRA019002H2
|
1
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1000,00000000
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18,78021000
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0,00000000
|
1018,78021000
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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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06.06.2023
|
1018,22285042
|
CRA019002H2
|
1
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1000,00000000
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18,22285042
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0,00000000
|
1018,22285042
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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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05.06.2023
|
1017,66579333
|
CRA019002H2
|
1
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1000,00000000
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17,66579333
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0,00000000
|
1017,66579333
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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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02.06.2023
|
1017,10903899
|
CRA019002H2
|
1
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1000,00000000
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17,10903899
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0,00000000
|
1017,10903899
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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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01.06.2023
|
1016,55259792
|
CRA019002H2
|
1
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1000,00000000
|
16,55259792
|
0,00000000
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1016,55259792
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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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31.05.2023
|
1015,99644917
|
CRA019002H2
|
1
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1000,00000000
|
15,99644917
|
0,00000000
|
1015,99644917
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1015,44061292
|
CRA019002H2
|
1
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1000,00000000
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15,44061292
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0,00000000
|
1015,44061292
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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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29.05.2023
|
1014,88507958
|
CRA019002H2
|
1
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1000,00000000
|
14,88507958
|
0,00000000
|
1014,88507958
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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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26.05.2023
|
1014,32984833
|
CRA019002H2
|
1
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1000,00000000
|
14,32984833
|
0,00000000
|
1014,32984833
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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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25.05.2023
|
1013,77492000
|
CRA019002H2
|
1
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1000,00000000
|
13,77492000
|
0,00000000
|
1013,77492000
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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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24.05.2023
|
1013,22030417
|
CRA019002H2
|
1
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1000,00000000
|
13,22030417
|
0,00000000
|
1013,22030417
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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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23.05.2023
|
1012,66598042
|
CRA019002H2
|
1
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1000,00000000
|
12,66598042
|
0,00000000
|
1012,66598042
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1012,11196917
|
CRA019002H2
|
1
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1000,00000000
|
12,11196917
|
0,00000000
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1012,11196917
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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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19.05.2023
|
1011,55825042
|
CRA019002H2
|
1
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1000,00000000
|
11,55825042
|
0,00000000
|
1011,55825042
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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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18.05.2023
|
1011,00484417
|
CRA019002H2
|
1
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1000,00000000
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11,00484417
|
0,00000000
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1011,00484417
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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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17.05.2023
|
1010,45174042
|
CRA019002H2
|
1
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1000,00000000
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10,45174042
|
0,00000000
|
1010,45174042
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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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16.05.2023
|
1009,89892833
|
CRA019002H2
|
1
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1000,00000000
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9,89892833
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0,00000000
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1009,89892833
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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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15.05.2023
|
1009,34642875
|
CRA019002H2
|
1
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1000,00000000
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9,34642875
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0,00000000
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1009,34642875
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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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12.05.2023
|
1008,79423200
|
CRA019002H2
|
1
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1000,00000000
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8,79423200
|
0,00000000
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1008,79423200
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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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11.05.2023
|
1008,24232667
|
CRA019002H2
|
1
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1000,00000000
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8,24232667
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0,00000000
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1008,24232667
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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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10.05.2023
|
1007,69073375
|
CRA019002H2
|
1
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1000,00000000
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7,69073375
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0,00000000
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1007,69073375
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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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09.05.2023
|
1007,13944292
|
CRA019002H2
|
1
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1000,00000000
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7,13944292
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0,00000000
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1007,13944292
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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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08.05.2023
|
1006,58844417
|
CRA019002H2
|
1
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1000,00000000
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6,58844417
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0,00000000
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1006,58844417
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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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05.05.2023
|
1006,03775750
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CRA019002H2
|
1
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1000,00000000
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6,03775750
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0,00000000
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1006,03775750
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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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04.05.2023
|
1005,48736292
|
CRA019002H2
|
1
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1000,00000000
|
5,48736292
|
0,00000000
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1005,48736292
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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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03.05.2023
|
1004,93728000
|
CRA019002H2
|
1
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1000,00000000
|
4,93728000
|
0,00000000
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1004,93728000
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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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02.05.2023
|
1004,38748917
|
CRA019002H2
|
1
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1000,00000000
|
4,38748917
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0,00000000
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1004,38748917
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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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28.04.2023
|
1003,83800042
|
CRA019002H2
|
1
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1000,00000000
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3,83800042
|
0,00000000
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1003,83800042
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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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27.04.2023
|
1003,28881375
|
CRA019002H2
|
1
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1000,00000000
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3,28881375
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0,00000000
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1003,28881375
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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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26.04.2023
|
1002,73992875
|
CRA019002H2
|
1
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1000,00000000
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2,73992875
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0,00000000
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1002,73992875
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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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25.04.2023
|
1002,19134542
|
CRA019002H2
|
1
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1000,00000000
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2,19134542
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0,00000000
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1002,19134542
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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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24.04.2023
|
1001,64305375
|
CRA019002H2
|
1
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1000,00000000
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1,64305375
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0,00000000
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1001,64305375
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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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20.04.2023
|
1001,09507417
|
CRA019002H2
|
1
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1000,00000000
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1,09507417
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0,00000000
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1001,09507417
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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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19.04.2023
|
1000,54738625
|
CRA019002H2
|
1
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1000,00000000
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0,54738625
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0,00000000
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1000,54738625
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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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18.04.2023
|
1000,00000000
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CRA019002H2
|
1
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1000,00000000
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70,79842699
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0,00000000
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1070,79842699
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0,00000000
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70,79842699
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0,00000000
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70,79842699
|
17.04.2023
|
1070,21261208
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CRA019002H2
|
1
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1000,00000000
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70,21261208
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0,00000000
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1070,21261208
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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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14.04.2023
|
1069,62711299
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CRA019002H2
|
1
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1000,00000000
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69,62711299
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0,00000000
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1069,62711299
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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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13.04.2023
|
1069,04193000
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CRA019002H2
|
1
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1000,00000000
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69,04193000
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0,00000000
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1069,04193000
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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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12.04.2023
|
1068,45707292
|
CRA019002H2
|
1
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1000,00000000
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68,45707292
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0,00000000
|
1068,45707292
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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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11.04.2023
|
1067,87253167
|
CRA019002H2
|
1
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1000,00000000
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67,87253167
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0,00000000
|
1067,87253167
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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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10.04.2023
|
1067,28831583
|
CRA019002H2
|
1
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1000,00000000
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67,28831583
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0,00000000
|
1067,28831583
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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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06.04.2023
|
1066,70441625
|
CRA019002H2
|
1
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1000,00000000
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66,70441625
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0,00000000
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1066,70441625
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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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05.04.2023
|
1066,12083208
|
CRA019002H2
|
1
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1000,00000000
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66,12083208
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0,00000000
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1066,12083208
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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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04.04.2023
|
1065,53757333
|
CRA019002H2
|
1
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1000,00000000
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65,53757333
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0,00000000
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1065,53757333
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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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03.04.2023
|
1064,95463100
|
CRA019002H2
|
1
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1000,00000000
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64,95463100
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0,00000000
|
1064,95463100
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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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31.03.2023
|
1064,37201300
|
CRA019002H2
|
1
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1000,00000000
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64,37201300
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0,00000000
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1064,37201300
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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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30.03.2023
|
1063,78970167
|
CRA019002H2
|
1
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1000,00000000
|
63,78970167
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0,00000000
|
1063,78970167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1063,20771583
|
CRA019002H2
|
1
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1000,00000000
|
63,20771583
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0,00000000
|
1063,20771583
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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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28.03.2023
|
1062,62605500
|
CRA019002H2
|
1
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1000,00000000
|
62,62605500
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0,00000000
|
1062,62605500
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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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27.03.2023
|
1062,04469999
|
CRA019002H2
|
1
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1000,00000000
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62,04469999
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0,00000000
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1062,04469999
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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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24.03.2023
|
1061,46367042
|
CRA019002H2
|
1
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1000,00000000
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61,46367042
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0,00000000
|
1061,46367042
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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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23.03.2023
|
1060,88295583
|
CRA019002H2
|
1
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1000,00000000
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60,88295583
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0,00000000
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1060,88295583
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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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22.03.2023
|
1060,30256708
|
CRA019002H2
|
1
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1000,00000000
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60,30256708
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0,00000000
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1060,30256708
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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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21.03.2023
|
1059,72248333
|
CRA019002H2
|
1
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1000,00000000
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59,72248333
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0,00000000
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1059,72248333
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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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20.03.2023
|
1059,14272500
|
CRA019002H2
|
1
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1000,00000000
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59,14272500
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0,00000000
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1059,14272500
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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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17.03.2023
|
1058,56328199
|
CRA019002H2
|
1
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1000,00000000
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58,56328199
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0,00000000
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1058,56328199
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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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16.03.2023
|
1057,98416400
|
CRA019002H2
|
1
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1000,00000000
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57,98416400
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0,00000000
|
1057,98416400
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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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15.03.2023
|
1057,40535125
|
CRA019002H2
|
1
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1000,00000000
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57,40535125
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0,00000000
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1057,40535125
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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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14.03.2023
|
1056,82685375
|
CRA019002H2
|
1
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1000,00000000
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56,82685375
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0,00000000
|
1056,82685375
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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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13.03.2023
|
1056,24868125
|
CRA019002H2
|
1
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1000,00000000
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56,24868125
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0,00000000
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1056,24868125
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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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10.03.2023
|
1055,67082375
|
CRA019002H2
|
1
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1000,00000000
|
55,67082375
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0,00000000
|
1055,67082375
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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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09.03.2023
|
1055,09328167
|
CRA019002H2
|
1
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1000,00000000
|
55,09328167
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0,00000000
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1055,09328167
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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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08.03.2023
|
1054,51605417
|
CRA019002H2
|
1
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1000,00000000
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54,51605417
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0,00000000
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1054,51605417
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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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07.03.2023
|
1053,93914167
|
CRA019002H2
|
1
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1000,00000000
|
53,93914167
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0,00000000
|
1053,93914167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1053,36254417
|
CRA019002H2
|
1
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1000,00000000
|
53,36254417
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0,00000000
|
1053,36254417
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
03.03.2023
|
1052,78626167
|
CRA019002H2
|
1
|
1000,00000000
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52,78626167
|
0,00000000
|
1052,78626167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1052,21029417
|
CRA019002H2
|
1
|
1000,00000000
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52,21029417
|
0,00000000
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1052,21029417
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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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01.03.2023
|
1051,63464125
|
CRA019002H2
|
1
|
1000,00000000
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51,63464125
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0,00000000
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1051,63464125
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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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28.02.2023
|
1051,05931333
|
CRA019002H2
|
1
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1000,00000000
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51,05931333
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0,00000000
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1051,05931333
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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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27.02.2023
|
1050,48429000
|
CRA019002H2
|
1
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1000,00000000
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50,48429000
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0,00000000
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1050,48429000
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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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24.02.2023
|
1049,90958125
|
CRA019002H2
|
1
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1000,00000000
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49,90958125
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0,00000000
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1049,90958125
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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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23.02.2023
|
1049,33518708
|
CRA019002H2
|
1
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1000,00000000
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49,33518708
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0,00000000
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1049,33518708
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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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22.02.2023
|
1048,76111792
|
CRA019002H2
|
1
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1000,00000000
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48,76111792
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0,00000000
|
1048,76111792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1048,18735333
|
CRA019002H2
|
1
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1000,00000000
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48,18735333
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0,00000000
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1048,18735333
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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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16.02.2023
|
1047,61390333
|
CRA019002H2
|
1
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1000,00000000
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47,61390333
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0,00000000
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1047,61390333
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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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15.02.2023
|
1047,04076792
|
CRA019002H2
|
1
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1000,00000000
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47,04076792
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0,00000000
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1047,04076792
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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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14.02.2023
|
1046,46794667
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CRA019002H2
|
1
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1000,00000000
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46,46794667
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0,00000000
|
1046,46794667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1045,89543042
|
CRA019002H2
|
1
|
1000,00000000
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45,89543042
|
0,00000000
|
1045,89543042
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1045,32323833
|
CRA019002H2
|
1
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1000,00000000
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45,32323833
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0,00000000
|
1045,32323833
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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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09.02.2023
|
1044,75136042
|
CRA019002H2
|
1
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1000,00000000
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44,75136042
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0,00000000
|
1044,75136042
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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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08.02.2023
|
1044,17978708
|
CRA019002H2
|
1
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1000,00000000
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44,17978708
|
0,00000000
|
1044,17978708
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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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07.02.2023
|
1043,60852833
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CRA019002H2
|
1
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1000,00000000
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43,60852833
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0,00000000
|
1043,60852833
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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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06.02.2023
|
1043,03758333
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CRA019002H2
|
1
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1000,00000000
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43,03758333
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0,00000000
|
1043,03758333
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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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03.02.2023
|
1042,46695292
|
CRA019002H2
|
1
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1000,00000000
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42,46695292
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0,00000000
|
1042,46695292
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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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02.02.2023
|
1041,89663667
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CRA019002H2
|
1
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1000,00000000
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41,89663667
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0,00000000
|
1041,89663667
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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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01.02.2023
|
1041,32662500
|
CRA019002H2
|
1
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1000,00000000
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41,32662500
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0,00000000
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1041,32662500
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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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31.01.2023
|
1040,75692708
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CRA019002H2
|
1
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1000,00000000
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40,75692708
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0,00000000
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1040,75692708
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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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30.01.2023
|
1040,18754333
|
CRA019002H2
|
1
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1000,00000000
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40,18754333
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0,00000000
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1040,18754333
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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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27.01.2023
|
1039,61847375
|
CRA019002H2
|
1
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1000,00000000
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39,61847375
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0,00000000
|
1039,61847375
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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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26.01.2023
|
1039,04970833
|
CRA019002H2
|
1
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1000,00000000
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39,04970833
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0,00000000
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1039,04970833
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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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25.01.2023
|
1038,48125667
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CRA019002H2
|
1
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1000,00000000
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38,48125667
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0,00000000
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1038,48125667
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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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24.01.2023
|
1037,91311917
|
CRA019002H2
|
1
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1000,00000000
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37,91311917
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0,00000000
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1037,91311917
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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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23.01.2023
|
1037,34529542
|
CRA019002H2
|
1
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1000,00000000
|
37,34529542
|
0,00000000
|
1037,34529542
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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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20.01.2023
|
1036,77777500
|
CRA019002H2
|
1
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1000,00000000
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36,77777500
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0,00000000
|
1036,77777500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
1036,21057000
|
CRA019002H2
|
1
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1000,00000000
|
36,21057000
|
0,00000000
|
1036,21057000
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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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18.01.2023
|
1035,64366792
|
CRA019002H2
|
1
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1000,00000000
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35,64366792
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0,00000000
|
1035,64366792
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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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17.01.2023
|
1035,07708000
|
CRA019002H2
|
1
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1000,00000000
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35,07708000
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0,00000000
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1035,07708000
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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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16.01.2023
|
1034,51080542
|
CRA019002H2
|
1
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1000,00000000
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34,51080542
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0,00000000
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1034,51080542
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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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13.01.2023
|
1033,94483500
|
CRA019002H2
|
1
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1000,00000000
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33,94483500
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0,00000000
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1033,94483500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1033,37917792
|
CRA019002H2
|
1
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1000,00000000
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33,37917792
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0,00000000
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1033,37917792
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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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11.01.2023
|
1032,81383500
|
CRA019002H2
|
1
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1000,00000000
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32,81383500
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0,00000000
|
1032,81383500
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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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10.01.2023
|
1032,24879542
|
CRA019002H2
|
1
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1000,00000000
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32,24879542
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0,00000000
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1032,24879542
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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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09.01.2023
|
1031,68406958
|
CRA019002H2
|
1
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1000,00000000
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31,68406958
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0,00000000
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1031,68406958
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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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06.01.2023
|
1031,11964708
|
CRA019002H2
|
1
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1000,00000000
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31,11964708
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0,00000000
|
1031,11964708
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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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05.01.2023
|
1030,55552833
|
CRA019002H2
|
1
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1000,00000000
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30,55552833
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0,00000000
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1030,55552833
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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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04.01.2023
|
1029,99173292
|
CRA019002H2
|
1
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1000,00000000
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29,99173292
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0,00000000
|
1029,99173292
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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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03.01.2023
|
1029,42823083
|
CRA019002H2
|
1
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1000,00000000
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29,42823083
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0,00000000
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1029,42823083
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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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02.01.2023
|
1028,86504200
|
CRA019002H2
|
1
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1000,00000000
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28,86504200
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0,00000000
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1028,86504200
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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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30.12.2022
|
1028,30216750
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CRA019002H2
|
1
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1000,00000000
|
28,30216750
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0,00000000
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1028,30216750
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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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29.12.2022
|
1027,73959583
|
CRA019002H2
|
1
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1000,00000000
|
27,73959583
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0,00000000
|
1027,73959583
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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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28.12.2022
|
1027,17733750
|
CRA019002H2
|
1
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1000,00000000
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27,17733750
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0,00000000
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1027,17733750
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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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27.12.2022
|
1026,61538250
|
CRA019002H2
|
1
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1000,00000000
|
26,61538250
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0,00000000
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1026,61538250
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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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26.12.2022
|
1026,05373083
|
CRA019002H2
|
1
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1000,00000000
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26,05373083
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0,00000000
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1026,05373083
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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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23.12.2022
|
1025,49239208
|
CRA019002H2
|
1
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1000,00000000
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25,49239208
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0,00000000
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1025,49239208
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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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22.12.2022
|
1024,93135708
|
CRA019002H2
|
1
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1000,00000000
|
24,93135708
|
0,00000000
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1024,93135708
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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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21.12.2022
|
1024,37063500
|
CRA019002H2
|
1
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1000,00000000
|
24,37063500
|
0,00000000
|
1024,37063500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
1023,81021583
|
CRA019002H2
|
1
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1000,00000000
|
23,81021583
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0,00000000
|
1023,81021583
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
1023,25010000
|
CRA019002H2
|
1
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1000,00000000
|
23,25010000
|
0,00000000
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1023,25010000
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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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16.12.2022
|
1022,69029708
|
CRA019002H2
|
1
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1000,00000000
|
22,69029708
|
0,00000000
|
1022,69029708
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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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15.12.2022
|
1022,13079708
|
CRA019002H2
|
1
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1000,00000000
|
22,13079708
|
0,00000000
|
1022,13079708
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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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14.12.2022
|
1021,57160042
|
CRA019002H2
|
1
|
1000,00000000
|
21,57160042
|
0,00000000
|
1021,57160042
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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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13.12.2022
|
1021,01270625
|
CRA019002H2
|
1
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1000,00000000
|
21,01270625
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0,00000000
|
1021,01270625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
1020,45412542
|
CRA019002H2
|
1
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1000,00000000
|
20,45412542
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0,00000000
|
1020,45412542
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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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09.12.2022
|
1019,89584750
|
CRA019002H2
|
1
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1000,00000000
|
19,89584750
|
0,00000000
|
1019,89584750
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
|
1019,33788208
|
CRA019002H2
|
1
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1000,00000000
|
19,33788208
|
0,00000000
|
1019,33788208
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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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07.12.2022
|
1018,78021000
|
CRA019002H2
|
1
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1000,00000000
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18,78021000
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0,00000000
|
1018,78021000
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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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06.12.2022
|
1018,22285042
|
CRA019002H2
|
1
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1000,00000000
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18,22285042
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0,00000000
|
1018,22285042
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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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05.12.2022
|
1017,66579333
|
CRA019002H2
|
1
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1000,00000000
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17,66579333
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0,00000000
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1017,66579333
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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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02.12.2022
|
1017,10903917
|
CRA019002H2
|
1
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1000,00000000
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17,10903917
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0,00000000
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1017,10903917
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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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01.12.2022
|
1016,55259792
|
CRA019002H2
|
1
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1000,00000000
|
16,55259792
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0,00000000
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1016,55259792
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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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30.11.2022
|
1015,99644917
|
CRA019002H2
|
1
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1000,00000000
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15,99644917
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0,00000000
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1015,99644917
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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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29.11.2022
|
1015,44061292
|
CRA019002H2
|
1
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1000,00000000
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15,44061292
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0,00000000
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1015,44061292
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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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28.11.2022
|
1014,88507958
|
CRA019002H2
|
1
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1000,00000000
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14,88507958
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0,00000000
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1014,88507958
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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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25.11.2022
|
1014,32984833
|
CRA019002H2
|
1
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1000,00000000
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14,32984833
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0,00000000
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1014,32984833
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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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24.11.2022
|
1013,77492000
|
CRA019002H2
|
1
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1000,00000000
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13,77492000
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0,00000000
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1013,77492000
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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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23.11.2022
|
1013,22030417
|
CRA019002H2
|
1
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1000,00000000
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13,22030417
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0,00000000
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1013,22030417
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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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22.11.2022
|
1012,66598042
|
CRA019002H2
|
1
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1000,00000000
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12,66598042
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0,00000000
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1012,66598042
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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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21.11.2022
|
1012,11196917
|
CRA019002H2
|
1
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1000,00000000
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12,11196917
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0,00000000
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1012,11196917
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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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18.11.2022
|
1011,55825042
|
CRA019002H2
|
1
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1000,00000000
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11,55825042
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0,00000000
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1011,55825042
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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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17.11.2022
|
1011,00484417
|
CRA019002H2
|
1
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1000,00000000
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11,00484417
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0,00000000
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1011,00484417
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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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16.11.2022
|
1010,45174042
|
CRA019002H2
|
1
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1000,00000000
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10,45174042
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0,00000000
|
1010,45174042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1009,89892833
|
CRA019002H2
|
1
|
1000,00000000
|
9,89892833
|
0,00000000
|
1009,89892833
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.11.2022
|
1009,34642875
|
CRA019002H2
|
1
|
1000,00000000
|
9,34642875
|
0,00000000
|
1009,34642875
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.11.2022
|
1008,79423167
|
CRA019002H2
|
1
|
1000,00000000
|
8,79423167
|
0,00000000
|
1008,79423167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.11.2022
|
1008,24232667
|
CRA019002H2
|
1
|
1000,00000000
|
8,24232667
|
0,00000000
|
1008,24232667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.11.2022
|
1007,69073375
|
CRA019002H2
|
1
|
1000,00000000
|
7,69073375
|
0,00000000
|
1007,69073375
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.11.2022
|
1007,13944292
|
CRA019002H2
|
1
|
1000,00000000
|
7,13944292
|
0,00000000
|
1007,13944292
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.11.2022
|
1006,58844417
|
CRA019002H2
|
1
|
1000,00000000
|
6,58844417
|
0,00000000
|
1006,58844417
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.11.2022
|
1006,03775750
|
CRA019002H2
|
1
|
1000,00000000
|
6,03775750
|
0,00000000
|
1006,03775750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1005,48736200
|
CRA019002H2
|
1
|
1000,00000000
|
5,48736200
|
0,00000000
|
1005,48736200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1004,93728000
|
CRA019002H2
|
1
|
1000,00000000
|
4,93728000
|
0,00000000
|
1004,93728000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.10.2022
|
1004,38748917
|
CRA019002H2
|
1
|
1000,00000000
|
4,38748917
|
0,00000000
|
1004,38748917
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2022
|
1003,83800000
|
CRA019002H2
|
1
|
1000,00000000
|
3,83800000
|
0,00000000
|
1003,83800000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2022
|
1003,28881375
|
CRA019002H2
|
1
|
1000,00000000
|
3,28881375
|
0,00000000
|
1003,28881375
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.10.2022
|
1002,73992875
|
CRA019002H2
|
1
|
1000,00000000
|
2,73992875
|
0,00000000
|
1002,73992875
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
1002,19134542
|
CRA019002H2
|
1
|
1000,00000000
|
2,19134542
|
0,00000000
|
1002,19134542
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
1001,64305375
|
CRA019002H2
|
1
|
1000,00000000
|
1,64305375
|
0,00000000
|
1001,64305375
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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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20.10.2022
|
1001,09507417
|
CRA019002H2
|
1
|
1000,00000000
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1,09507417
|
0,00000000
|
1001,09507417
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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19.10.2022
|
1000,54738625
|
CRA019002H2
|
1
|
1000,00000000
|
0,54738625
|
0,00000000
|
1000,54738625
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.10.2022
|
1000,00000000
|
CRA019002H2
|
1
|
1000,00000000
|
68,71724000
|
0,00000000
|
1068,71724000
|
0,00000000
|
68,71724000
|
0,00000000
|
68,71724000
|
17.10.2022
|
1068,13256167
|
CRA019002H2
|
1
|
1000,00000000
|
68,13256167
|
0,00000000
|
1068,13256167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.10.2022
|
1067,54819833
|
CRA019002H2
|
1
|
1000,00000000
|
67,54819833
|
0,00000000
|
1067,54819833
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.10.2022
|
1066,96416125
|
CRA019002H2
|
1
|
1000,00000000
|
66,96416125
|
0,00000000
|
1066,96416125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.10.2022
|
1066,38044000
|
CRA019002H2
|
1
|
1000,00000000
|
66,38044000
|
0,00000000
|
1066,38044000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.10.2022
|
1065,79703417
|
CRA019002H2
|
1
|
1000,00000000
|
65,79703417
|
0,00000000
|
1065,79703417
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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07.10.2022
|
1065,21395417
|
CRA019002H2
|
1
|
1000,00000000
|
65,21395417
|
0,00000000
|
1065,21395417
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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06.10.2022
|
1064,63119000
|
CRA019002H2
|
1
|
1000,00000000
|
64,63119000
|
0,00000000
|
1064,63119000
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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05.10.2022
|
1064,04874125
|
CRA019002H2
|
1
|
1000,00000000
|
64,04874125
|
0,00000000
|
1064,04874125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2022
|
1063,46661833
|
CRA019002H2
|
1
|
1000,00000000
|
63,46661833
|
0,00000000
|
1063,46661833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.10.2022
|
1062,88481083
|
CRA019002H2
|
1
|
1000,00000000
|
62,88481083
|
0,00000000
|
1062,88481083
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.09.2022
|
1062,30331900
|
CRA019002H2
|
1
|
1000,00000000
|
62,30331900
|
0,00000000
|
1062,30331900
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
1061,72214208
|
CRA019002H2
|
1
|
1000,00000000
|
61,72214208
|
0,00000000
|
1061,72214208
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
1061,14129125
|
CRA019002H2
|
1
|
1000,00000000
|
61,14129125
|
0,00000000
|
1061,14129125
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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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27.09.2022
|
1060,56075583
|
CRA019002H2
|
1
|
1000,00000000
|
60,56075583
|
0,00000000
|
1060,56075583
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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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26.09.2022
|
1059,98053542
|
CRA019002H2
|
1
|
1000,00000000
|
59,98053542
|
0,00000000
|
1059,98053542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
1059,40063042
|
CRA019002H2
|
1
|
1000,00000000
|
59,40063042
|
0,00000000
|
1059,40063042
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
1058,82105100
|
CRA019002H2
|
1
|
1000,00000000
|
58,82105100
|
0,00000000
|
1058,82105100
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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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21.09.2022
|
1058,24178667
|
CRA019002H2
|
1
|
1000,00000000
|
58,24178667
|
0,00000000
|
1058,24178667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
1057,66283792
|
CRA019002H2
|
1
|
1000,00000000
|
57,66283792
|
0,00000000
|
1057,66283792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
1057,08420417
|
CRA019002H2
|
1
|
1000,00000000
|
57,08420417
|
0,00000000
|
1057,08420417
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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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16.09.2022
|
1056,50588542
|
CRA019002H2
|
1
|
1000,00000000
|
56,50588542
|
0,00000000
|
1056,50588542
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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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15.09.2022
|
1055,92788167
|
CRA019002H2
|
1
|
1000,00000000
|
55,92788167
|
0,00000000
|
1055,92788167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
1055,35019333
|
CRA019002H2
|
1
|
1000,00000000
|
55,35019333
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0,00000000
|
1055,35019333
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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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13.09.2022
|
1054,77283000
|
CRA019002H2
|
1
|
1000,00000000
|
54,77283000
|
0,00000000
|
1054,77283000
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
1054,19578167
|
CRA019002H2
|
1
|
1000,00000000
|
54,19578167
|
0,00000000
|
1054,19578167
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
1053,61903900
|
CRA019002H2
|
1
|
1000,00000000
|
53,61903900
|
0,00000000
|
1053,61903900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
1053,04262000
|
CRA019002H2
|
1
|
1000,00000000
|
53,04262000
|
0,00000000
|
1053,04262000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
1052,46651667
|
CRA019002H2
|
1
|
1000,00000000
|
52,46651667
|
0,00000000
|
1052,46651667
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
1051,89072833
|
CRA019002H2
|
1
|
1000,00000000
|
51,89072833
|
0,00000000
|
1051,89072833
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
1051,31524458
|
CRA019002H2
|
1
|
1000,00000000
|
51,31524458
|
0,00000000
|
1051,31524458
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
1050,74008542
|
CRA019002H2
|
1
|
1000,00000000
|
50,74008542
|
0,00000000
|
1050,74008542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
1050,16524167
|
CRA019002H2
|
1
|
1000,00000000
|
50,16524167
|
0,00000000
|
1050,16524167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
1049,59071208
|
CRA019002H2
|
1
|
1000,00000000
|
49,59071208
|
0,00000000
|
1049,59071208
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1049,01649750
|
CRA019002H2
|
1
|
1000,00000000
|
49,01649750
|
0,00000000
|
1049,01649750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
1049,01649750
|
CRA019002H2
|
1
|
1000,00000000
|
49,01649750
|
0,00000000
|
1049,01649750
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
1048,44258750
|
CRA019002H2
|
1
|
1000,00000000
|
48,44258750
|
0,00000000
|
1048,44258750
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.08.2022
|
1047,86900250
|
CRA019002H2
|
1
|
1000,00000000
|
47,86900250
|
0,00000000
|
1047,86900250
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.08.2022
|
1047,29572167
|
CRA019002H2
|
1
|
1000,00000000
|
47,29572167
|
0,00000000
|
1047,29572167
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
1046,72276542
|
CRA019002H2
|
1
|
1000,00000000
|
46,72276542
|
0,00000000
|
1046,72276542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
1046,15011417
|
CRA019002H2
|
1
|
1000,00000000
|
46,15011417
|
0,00000000
|
1046,15011417
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.08.2022
|
1045,57777708
|
CRA019002H2
|
1
|
1000,00000000
|
45,57777708
|
0,00000000
|
1045,57777708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.08.2022
|
1045,00575417
|
CRA019002H2
|
1
|
1000,00000000
|
45,00575417
|
0,00000000
|
1045,00575417
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
1044,43404625
|
CRA019002H2
|
1
|
1000,00000000
|
44,43404625
|
0,00000000
|
1044,43404625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
1043,86265250
|
CRA019002H2
|
1
|
1000,00000000
|
43,86265250
|
0,00000000
|
1043,86265250
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
1043,29157292
|
CRA019002H2
|
1
|
1000,00000000
|
43,29157292
|
0,00000000
|
1043,29157292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
1042,72079792
|
CRA019002H2
|
1
|
1000,00000000
|
42,72079792
|
0,00000000
|
1042,72079792
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
1042,15033708
|
CRA019002H2
|
1
|
1000,00000000
|
42,15033708
|
0,00000000
|
1042,15033708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.08.2022
|
1041,58019083
|
CRA019002H2
|
1
|
1000,00000000
|
41,58019083
|
0,00000000
|
1041,58019083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2022
|
1041,01035833
|
CRA019002H2
|
1
|
1000,00000000
|
41,01035833
|
0,00000000
|
1041,01035833
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2022
|
1040,44084042
|
CRA019002H2
|
1
|
1000,00000000
|
40,44084042
|
0,00000000
|
1040,44084042
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1039,87162625
|
CRA019002H2
|
1
|
1000,00000000
|
39,87162625
|
0,00000000
|
1039,87162625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1039,32091042
|
CRA019002H2
|
1
|
1000,00000000
|
39,32091042
|
0,00000000
|
1039,32091042
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
1038,77049708
|
CRA019002H2
|
1
|
1000,00000000
|
38,77049708
|
0,00000000
|
1038,77049708
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2022
|
1038,22036625
|
CRA019002H2
|
1
|
1000,00000000
|
38,22036625
|
0,00000000
|
1038,22036625
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
1037,67052800
|
CRA019002H2
|
1
|
1000,00000000
|
37,67052800
|
0,00000000
|
1037,67052800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
1037,12098200
|
CRA019002H2
|
1
|
1000,00000000
|
37,12098200
|
0,00000000
|
1037,12098200
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2022
|
1036,57172800
|
CRA019002H2
|
1
|
1000,00000000
|
36,57172800
|
0,00000000
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1036,57172800
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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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27.07.2022
|
1036,02276700
|
CRA019002H2
|
1
|
1000,00000000
|
36,02276700
|
0,00000000
|
1036,02276700
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
1035,47409900
|
CRA019002H2
|
1
|
1000,00000000
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35,47409900
|
0,00000000
|
1035,47409900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
|
1034,92571300
|
CRA019002H2
|
1
|
1000,00000000
|
34,92571300
|
0,00000000
|
1034,92571300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
1034,37761900
|
CRA019002H2
|
1
|
1000,00000000
|
34,37761900
|
0,00000000
|
1034,37761900
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
|
1033,82981800
|
CRA019002H2
|
1
|
1000,00000000
|
33,82981800
|
0,00000000
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1033,82981800
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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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20.07.2022
|
1033,28230800
|
CRA019002H2
|
1
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1000,00000000
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33,28230800
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0,00000000
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1033,28230800
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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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19.07.2022
|
1032,73509099
|
CRA019002H2
|
1
|
1000,00000000
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32,73509099
|
0,00000000
|
1032,73509099
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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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18.07.2022
|
1032,18815667
|
CRA019002H2
|
1
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1000,00000000
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32,18815667
|
0,00000000
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1032,18815667
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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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15.07.2022
|
1031,64151375
|
CRA019002H2
|
1
|
1000,00000000
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31,64151375
|
0,00000000
|
1031,64151375
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
1031,09516333
|
CRA019002H2
|
1
|
1000,00000000
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31,09516333
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0,00000000
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1031,09516333
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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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13.07.2022
|
1030,54910500
|
CRA019002H2
|
1
|
1000,00000000
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30,54910500
|
0,00000000
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1030,54910500
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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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12.07.2022
|
1030,00332899
|
CRA019002H2
|
1
|
1000,00000000
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30,00332899
|
0,00000000
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1030,00332899
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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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11.07.2022
|
1029,45784500
|
CRA019002H2
|
1
|
1000,00000000
|
29,45784500
|
0,00000000
|
1029,45784500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
|
1028,91265250
|
CRA019002H2
|
1
|
1000,00000000
|
28,91265250
|
0,00000000
|
1028,91265250
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
|
1028,36774208
|
CRA019002H2
|
1
|
1000,00000000
|
28,36774208
|
0,00000000
|
1028,36774208
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
|
1027,82312375
|
CRA019002H2
|
1
|
1000,00000000
|
27,82312375
|
0,00000000
|
1027,82312375
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
|
1027,27878800
|
CRA019002H2
|
1
|
1000,00000000
|
27,27878800
|
0,00000000
|
1027,27878800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
1026,73475299
|
CRA019002H2
|
1
|
1000,00000000
|
26,73475299
|
0,00000000
|
1026,73475299
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
1026,19100000
|
CRA019002H2
|
1
|
1000,00000000
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26,19100000
|
0,00000000
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1026,19100000
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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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30.06.2022
|
1025,64752958
|
CRA019002H2
|
1
|
1000,00000000
|
25,64752958
|
0,00000000
|
1025,64752958
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
|
1025,10435000
|
CRA019002H2
|
1
|
1000,00000000
|
25,10435000
|
0,00000000
|
1025,10435000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
1024,56146333
|
CRA019002H2
|
1
|
1000,00000000
|
24,56146333
|
0,00000000
|
1024,56146333
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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27.06.2022
|
1024,01885792
|
CRA019002H2
|
1
|
1000,00000000
|
24,01885792
|
0,00000000
|
1024,01885792
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.06.2022
|
1023,47654400
|
CRA019002H2
|
1
|
1000,00000000
|
23,47654400
|
0,00000000
|
1023,47654400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
|
1022,93452208
|
CRA019002H2
|
1
|
1000,00000000
|
22,93452208
|
0,00000000
|
1022,93452208
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
1022,39278100
|
CRA019002H2
|
1
|
1000,00000000
|
22,39278100
|
0,00000000
|
1022,39278100
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
1021,85132250
|
CRA019002H2
|
1
|
1000,00000000
|
21,85132250
|
0,00000000
|
1021,85132250
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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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20.06.2022
|
1021,31015542
|
CRA019002H2
|
1
|
1000,00000000
|
21,31015542
|
0,00000000
|
1021,31015542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
1020,78720875
|
CRA019002H2
|
1
|
1000,00000000
|
20,78720875
|
0,00000000
|
1020,78720875
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
1020,26453167
|
CRA019002H2
|
1
|
1000,00000000
|
20,26453167
|
0,00000000
|
1020,26453167
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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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14.06.2022
|
1019,74212500
|
CRA019002H2
|
1
|
1000,00000000
|
19,74212500
|
0,00000000
|
1019,74212500
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
|
1019,21998875
|
CRA019002H2
|
1
|
1000,00000000
|
19,21998875
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0,00000000
|
1019,21998875
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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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10.06.2022
|
1018,69811167
|
CRA019002H2
|
1
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1000,00000000
|
18,69811167
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0,00000000
|
1018,69811167
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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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09.06.2022
|
1018,17650500
|
CRA019002H2
|
1
|
1000,00000000
|
18,17650500
|
0,00000000
|
1018,17650500
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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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08.06.2022
|
1017,65516833
|
CRA019002H2
|
1
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1000,00000000
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17,65516833
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0,00000000
|
1017,65516833
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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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07.06.2022
|
1017,13409125
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CRA019002H2
|
1
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1000,00000000
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17,13409125
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0,00000000
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1017,13409125
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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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06.06.2022
|
1016,61328417
|
CRA019002H2
|
1
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1000,00000000
|
16,61328417
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0,00000000
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1016,61328417
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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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03.06.2022
|
1016,09274700
|
CRA019002H2
|
1
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1000,00000000
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16,09274700
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0,00000000
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1016,09274700
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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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02.06.2022
|
1015,57247958
|
CRA019002H2
|
1
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1000,00000000
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15,57247958
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0,00000000
|
1015,57247958
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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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01.06.2022
|
1015,05247208
|
CRA019002H2
|
1
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1000,00000000
|
15,05247208
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0,00000000
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1015,05247208
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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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31.05.2022
|
1014,53272417
|
CRA019002H2
|
1
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1000,00000000
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14,53272417
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0,00000000
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1014,53272417
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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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30.05.2022
|
1014,01325583
|
CRA019002H2
|
1
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1000,00000000
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14,01325583
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0,00000000
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1014,01325583
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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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27.05.2022
|
1013,49404708
|
CRA019002H2
|
1
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1000,00000000
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13,49404708
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0,00000000
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1013,49404708
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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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26.05.2022
|
1012,97510833
|
CRA019002H2
|
1
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1000,00000000
|
12,97510833
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0,00000000
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1012,97510833
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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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25.05.2022
|
1012,45642917
|
CRA019002H2
|
1
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1000,00000000
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12,45642917
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0,00000000
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1012,45642917
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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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24.05.2022
|
1011,93801958
|
CRA019002H2
|
1
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1000,00000000
|
11,93801958
|
0,00000000
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1011,93801958
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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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23.05.2022
|
1011,41986917
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CRA019002H2
|
1
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1000,00000000
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11,41986917
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0,00000000
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1011,41986917
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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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20.05.2022
|
1010,90198875
|
CRA019002H2
|
1
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1000,00000000
|
10,90198875
|
0,00000000
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1010,90198875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1010,38437750
|
CRA019002H2
|
1
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1000,00000000
|
10,38437750
|
0,00000000
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1010,38437750
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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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18.05.2022
|
1009,86702625
|
CRA019002H2
|
1
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1000,00000000
|
9,86702625
|
0,00000000
|
1009,86702625
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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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17.05.2022
|
1009,34994375
|
CRA019002H2
|
1
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1000,00000000
|
9,34994375
|
0,00000000
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1009,34994375
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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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16.05.2022
|
1008,83312125
|
CRA019002H2
|
1
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1000,00000000
|
8,83312125
|
0,00000000
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1008,83312125
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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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13.05.2022
|
1008,31656792
|
CRA019002H2
|
1
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1000,00000000
|
8,31656792
|
0,00000000
|
1008,31656792
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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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12.05.2022
|
1007,80027375
|
CRA019002H2
|
1
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1000,00000000
|
7,80027375
|
0,00000000
|
1007,80027375
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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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11.05.2022
|
1007,28424917
|
CRA019002H2
|
1
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1000,00000000
|
7,28424917
|
0,00000000
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1007,28424917
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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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10.05.2022
|
1006,76848375
|
CRA019002H2
|
1
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1000,00000000
|
6,76848375
|
0,00000000
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1006,76848375
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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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09.05.2022
|
1006,25298792
|
CRA019002H2
|
1
|
1000,00000000
|
6,25298792
|
0,00000000
|
1006,25298792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
|
1005,73775125
|
CRA019002H2
|
1
|
1000,00000000
|
5,73775125
|
0,00000000
|
1005,73775125
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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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05.05.2022
|
1005,25835875
|
CRA019002H2
|
1
|
1000,00000000
|
5,25835875
|
0,00000000
|
1005,25835875
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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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04.05.2022
|
1004,77918333
|
CRA019002H2
|
1
|
1000,00000000
|
4,77918333
|
0,00000000
|
1004,77918333
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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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03.05.2022
|
1004,30023375
|
CRA019002H2
|
1
|
1000,00000000
|
4,30023375
|
0,00000000
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1004,30023375
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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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02.05.2022
|
1003,82152042
|
CRA019002H2
|
1
|
1000,00000000
|
3,82152042
|
0,00000000
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1003,82152042
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2022
|
1003,34303375
|
CRA019002H2
|
1
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1000,00000000
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3,34303375
|
0,00000000
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1003,34303375
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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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28.04.2022
|
1002,86477333
|
CRA019002H2
|
1
|
1000,00000000
|
2,86477333
|
0,00000000
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1002,86477333
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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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27.04.2022
|
1002,38673875
|
CRA019002H2
|
1
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1000,00000000
|
2,38673875
|
0,00000000
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1002,38673875
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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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26.04.2022
|
1001,90894083
|
CRA019002H2
|
1
|
1000,00000000
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1,90894083
|
0,00000000
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1001,90894083
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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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25.04.2022
|
1001,43135875
|
CRA019002H2
|
1
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1000,00000000
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1,43135875
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0,00000000
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1001,43135875
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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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22.04.2022
|
1000,95401292
|
CRA019002H2
|
1
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1000,00000000
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0,95401292
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0,00000000
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1000,95401292
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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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20.04.2022
|
1000,47689333
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CRA019002H2
|
1
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1000,00000000
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0,47689333
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0,00000000
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1000,47689333
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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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19.04.2022
|
1000,00000000
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CRA019002H2
|
1
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1000,00000000
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50,87418899
|
0,00000000
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1050,87418899
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0,00000000
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50,87418899
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0,00000000
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50,87418899
|
18.04.2022
|
1050,37326333
|
CRA019002H2
|
1
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1000,00000000
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50,37326333
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0,00000000
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1050,37326333
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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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14.04.2022
|
1049,87258667
|
CRA019002H2
|
1
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1000,00000000
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49,87258667
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0,00000000
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1049,87258667
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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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13.04.2022
|
1049,37214917
|
CRA019002H2
|
1
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1000,00000000
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49,37214917
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0,00000000
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1049,37214917
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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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12.04.2022
|
1048,87195042
|
CRA019002H2
|
1
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1000,00000000
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48,87195042
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0,00000000
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1048,87195042
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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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11.04.2022
|
1048,37199042
|
CRA019002H2
|
1
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1000,00000000
|
48,37199042
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0,00000000
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1048,37199042
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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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08.04.2022
|
1047,87226917
|
CRA019002H2
|
1
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1000,00000000
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47,87226917
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0,00000000
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1047,87226917
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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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07.04.2022
|
1047,37277708
|
CRA019002H2
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1
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1000,00000000
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47,37277708
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0,00000000
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1047,37277708
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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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06.04.2022
|
1046,87353333
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CRA019002H2
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1
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1000,00000000
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46,87353333
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0,00000000
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1046,87353333
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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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05.04.2022
|
1046,37452833
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CRA019002H2
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1
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1000,00000000
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46,37452833
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0,00000000
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1046,37452833
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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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04.04.2022
|
1045,87575208
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CRA019002H2
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1
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1000,00000000
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45,87575208
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0,00000000
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1045,87575208
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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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01.04.2022
|
1045,37722458
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CRA019002H2
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1
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1000,00000000
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45,37722458
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0,00000000
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1045,37722458
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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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31.03.2022
|
1044,87892499
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CRA019002H2
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1
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1000,00000000
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44,87892499
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0,00000000
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1044,87892499
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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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30.03.2022
|
1044,38086542
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CRA019002H2
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1
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1000,00000000
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44,38086542
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0,00000000
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1044,38086542
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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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29.03.2022
|
1043,88304333
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CRA019002H2
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1
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1000,00000000
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43,88304333
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0,00000000
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1043,88304333
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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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28.03.2022
|
1043,38546042
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CRA019002H2
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1
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1000,00000000
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43,38546042
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0,00000000
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1043,38546042
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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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25.03.2022
|
1042,88811583
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CRA019002H2
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1
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1000,00000000
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42,88811583
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0,00000000
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1042,88811583
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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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24.03.2022
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1042,39100958
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CRA019002H2
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1
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1000,00000000
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42,39100958
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0,00000000
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1042,39100958
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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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23.03.2022
|
1041,89413167
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CRA019002H2
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1
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1000,00000000
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41,89413167
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0,00000000
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1041,89413167
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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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22.03.2022
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1041,39749250
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CRA019002H2
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1
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1000,00000000
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41,39749250
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0,00000000
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1041,39749250
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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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21.03.2022
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1040,90110167
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CRA019002H2
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1
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1000,00000000
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40,90110167
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0,00000000
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1040,90110167
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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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18.03.2022
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1040,40493958
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CRA019002H2
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1
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1000,00000000
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40,40493958
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0,00000000
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1040,40493958
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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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17.03.2022
|
1039,94612750
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CRA019002H2
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1
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1000,00000000
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39,94612750
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0,00000000
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1039,94612750
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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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16.03.2022
|
1039,48753083
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CRA019002H2
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1
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1000,00000000
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39,48753083
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0,00000000
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1039,48753083
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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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15.03.2022
|
1039,02912958
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CRA019002H2
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1
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1000,00000000
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39,02912958
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0,00000000
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1039,02912958
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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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14.03.2022
|
1038,57092333
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CRA019002H2
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1
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1000,00000000
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38,57092333
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0,00000000
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1038,57092333
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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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11.03.2022
|
1038,11293250
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CRA019002H2
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1
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1000,00000000
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38,11293250
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0,00000000
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1038,11293250
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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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10.03.2022
|
1037,65513700
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CRA019002H2
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1
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1000,00000000
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37,65513700
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0,00000000
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1037,65513700
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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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09.03.2022
|
1037,19754625
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CRA019002H2
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1
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1000,00000000
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37,19754625
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0,00000000
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1037,19754625
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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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08.03.2022
|
1036,74015125
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CRA019002H2
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1
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1000,00000000
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36,74015125
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0,00000000
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1036,74015125
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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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07.03.2022
|
1036,28296083
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CRA019002H2
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1
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1000,00000000
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36,28296083
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0,00000000
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1036,28296083
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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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04.03.2022
|
1035,82597583
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CRA019002H2
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1
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1000,00000000
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35,82597583
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0,00000000
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1035,82597583
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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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03.03.2022
|
1035,36918583
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CRA019002H2
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1
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1000,00000000
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35,36918583
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0,00000000
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1035,36918583
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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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02.03.2022
|
1034,91260083
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CRA019002H2
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1
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1000,00000000
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34,91260083
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0,00000000
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1034,91260083
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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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25.02.2022
|
1034,45622099
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CRA019002H2
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1
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1000,00000000
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34,45622099
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0,00000000
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1034,45622099
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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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24.02.2022
|
1034,00003625
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CRA019002H2
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1
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1000,00000000
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34,00003625
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0,00000000
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1034,00003625
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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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23.02.2022
|
1033,54405625
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CRA019002H2
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1
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1000,00000000
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33,54405625
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0,00000000
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1033,54405625
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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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22.02.2022
|
1033,08827125
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CRA019002H2
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1
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1000,00000000
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33,08827125
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0,00000000
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1033,08827125
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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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21.02.2022
|
1032,63269167
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CRA019002H2
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1
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1000,00000000
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32,63269167
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0,00000000
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1032,63269167
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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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18.02.2022
|
1032,17731600
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CRA019002H2
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1
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1000,00000000
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32,17731600
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0,00000000
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1032,17731600
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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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17.02.2022
|
1031,72213667
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CRA019002H2
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1
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1000,00000000
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31,72213667
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0,00000000
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1031,72213667
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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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16.02.2022
|
1031,26716099
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CRA019002H2
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1
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1000,00000000
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31,26716099
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0,00000000
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1031,26716099
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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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15.02.2022
|
1030,81239125
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CRA019002H2
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1
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1000,00000000
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30,81239125
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0,00000000
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1030,81239125
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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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14.02.2022
|
1030,35781542
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CRA019002H2
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1
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1000,00000000
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30,35781542
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0,00000000
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1030,35781542
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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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11.02.2022
|
1029,90343500
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CRA019002H2
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1
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1000,00000000
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29,90343500
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0,00000000
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1029,90343500
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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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10.02.2022
|
1029,44925917
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CRA019002H2
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1
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1000,00000000
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29,44925917
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0,00000000
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1029,44925917
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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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09.02.2022
|
1028,99528833
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CRA019002H2
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1
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1000,00000000
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28,99528833
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0,00000000
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1028,99528833
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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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08.02.2022
|
1028,54151208
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CRA019002H2
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1
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1000,00000000
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28,54151208
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0,00000000
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1028,54151208
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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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07.02.2022
|
1028,08794042
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CRA019002H2
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1
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1000,00000000
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28,08794042
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0,00000000
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1028,08794042
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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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04.02.2022
|
1027,63456375
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CRA019002H2
|
1
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1000,00000000
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27,63456375
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0,00000000
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1027,63456375
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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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03.02.2022
|
1027,23703833
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CRA019002H2
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1
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1000,00000000
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27,23703833
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0,00000000
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1027,23703833
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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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02.02.2022
|
1026,83966292
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CRA019002H2
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1
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1000,00000000
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26,83966292
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0,00000000
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1026,83966292
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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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01.02.2022
|
1026,44243792
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CRA019002H2
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1
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1000,00000000
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26,44243792
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0,00000000
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1026,44243792
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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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31.01.2022
|
1026,04536299
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CRA019002H2
|
1
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1000,00000000
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26,04536299
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0,00000000
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1026,04536299
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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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28.01.2022
|
1025,64844792
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CRA019002H2
|
1
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1000,00000000
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25,64844792
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0,00000000
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1025,64844792
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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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27.01.2022
|
1025,25169333
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CRA019002H2
|
1
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1000,00000000
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25,25169333
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0,00000000
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1025,25169333
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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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26.01.2022
|
1024,85507875
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CRA019002H2
|
1
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1000,00000000
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24,85507875
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0,00000000
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1024,85507875
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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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25.01.2022
|
1024,45862417
|
CRA019002H2
|
1
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1000,00000000
|
24,45862417
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0,00000000
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1024,45862417
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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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24.01.2022
|
1024,06231958
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CRA019002H2
|
1
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1000,00000000
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24,06231958
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0,00000000
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1024,06231958
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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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21.01.2022
|
1023,66617500
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CRA019002H2
|
1
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1000,00000000
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23,66617500
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0,00000000
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1023,66617500
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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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21.01.2022
|
1023,66617500
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CRA019002H2
|
1
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1000,00000000
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23,66617500
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0,00000000
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1023,66617500
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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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21.01.2022
|
1023,66617500
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CRA019002H2
|
1
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1000,00000000
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23,66617500
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0,00000000
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1023,66617500
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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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20.01.2022
|
1023,27018042
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CRA019002H2
|
1
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1000,00000000
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23,27018042
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0,00000000
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1023,27018042
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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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19.01.2022
|
1022,87433583
|
CRA019002H2
|
1
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1000,00000000
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22,87433583
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0,00000000
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1022,87433583
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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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18.01.2022
|
1022,47865125
|
CRA019002H2
|
1
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1000,00000000
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22,47865125
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0,00000000
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1022,47865125
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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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17.01.2022
|
1022,08311667
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CRA019002H2
|
1
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1000,00000000
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22,08311667
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0,00000000
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1022,08311667
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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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14.01.2022
|
1021,68773167
|
CRA019002H2
|
1
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1000,00000000
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21,68773167
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0,00000000
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1021,68773167
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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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13.01.2022
|
1021,29249708
|
CRA019002H2
|
1
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1000,00000000
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21,29249708
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0,00000000
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1021,29249708
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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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12.01.2022
|
1020,89742200
|
CRA019002H2
|
1
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1000,00000000
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20,89742200
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0,00000000
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1020,89742200
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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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11.01.2022
|
1020,50249799
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CRA019002H2
|
1
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1000,00000000
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20,50249799
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0,00000000
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1020,50249799
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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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10.01.2022
|
1020,10773208
|
CRA019002H2
|
1
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1000,00000000
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20,10773208
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0,00000000
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1020,10773208
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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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07.01.2022
|
1019,71310708
|
CRA019002H2
|
1
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1000,00000000
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19,71310708
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0,00000000
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1019,71310708
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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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06.01.2022
|
1019,31864167
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CRA019002H2
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1
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1000,00000000
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19,31864167
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0,00000000
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1019,31864167
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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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05.01.2022
|
1018,92432625
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CRA019002H2
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1
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1000,00000000
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18,92432625
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0,00000000
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1018,92432625
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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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04.01.2022
|
1018,53017042
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CRA019002H2
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1
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1000,00000000
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18,53017042
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0,00000000
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1018,53017042
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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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03.01.2022
|
1018,13616458
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CRA019002H2
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1
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1000,00000000
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18,13616458
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0,00000000
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1018,13616458
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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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31.12.2021
|
1017,74230800
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CRA019002H2
|
1
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1000,00000000
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17,74230800
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0,00000000
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1017,74230800
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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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30.12.2021
|
1017,34860208
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CRA019002H2
|
1
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1000,00000000
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17,34860208
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0,00000000
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1017,34860208
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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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29.12.2021
|
1016,95504542
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CRA019002H2
|
1
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1000,00000000
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16,95504542
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0,00000000
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1016,95504542
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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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28.12.2021
|
1016,56164833
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CRA019002H2
|
1
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1000,00000000
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16,56164833
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0,00000000
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1016,56164833
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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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27.12.2021
|
1016,16840125
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CRA019002H2
|
1
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1000,00000000
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16,16840125
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0,00000000
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1016,16840125
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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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24.12.2021
|
1015,77530399
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CRA019002H2
|
1
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1000,00000000
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15,77530399
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0,00000000
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1015,77530399
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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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23.12.2021
|
1015,38236583
|
CRA019002H2
|
1
|
1000,00000000
|
15,38236583
|
0,00000000
|
1015,38236583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1014,98957750
|
CRA019002H2
|
1
|
1000,00000000
|
14,98957750
|
0,00000000
|
1014,98957750
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2021
|
1014,59693917
|
CRA019002H2
|
1
|
1000,00000000
|
14,59693917
|
0,00000000
|
1014,59693917
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
1014,20445042
|
CRA019002H2
|
1
|
1000,00000000
|
14,20445042
|
0,00000000
|
1014,20445042
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.12.2021
|
1013,81211083
|
CRA019002H2
|
1
|
1000,00000000
|
13,81211083
|
0,00000000
|
1013,81211083
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.12.2021
|
1013,41993125
|
CRA019002H2
|
1
|
1000,00000000
|
13,41993125
|
0,00000000
|
1013,41993125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.12.2021
|
1013,02790125
|
CRA019002H2
|
1
|
1000,00000000
|
13,02790125
|
0,00000000
|
1013,02790125
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.12.2021
|
1012,63602083
|
CRA019002H2
|
1
|
1000,00000000
|
12,63602083
|
0,00000000
|
1012,63602083
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
1012,24428958
|
CRA019002H2
|
1
|
1000,00000000
|
12,24428958
|
0,00000000
|
1012,24428958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.12.2021
|
1011,85271800
|
CRA019002H2
|
1
|
1000,00000000
|
11,85271800
|
0,00000000
|
1011,85271800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1011,51683542
|
CRA019002H2
|
1
|
1000,00000000
|
11,51683542
|
0,00000000
|
1011,51683542
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
08.12.2021
|
1011,18105750
|
CRA019002H2
|
1
|
1000,00000000
|
11,18105750
|
0,00000000
|
1011,18105750
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
07.12.2021
|
1010,84540458
|
CRA019002H2
|
1
|
1000,00000000
|
10,84540458
|
0,00000000
|
1010,84540458
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.12.2021
|
1010,50985667
|
CRA019002H2
|
1
|
1000,00000000
|
10,50985667
|
0,00000000
|
1010,50985667
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.12.2021
|
1010,17441375
|
CRA019002H2
|
1
|
1000,00000000
|
10,17441375
|
0,00000000
|
1010,17441375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1009,83909583
|
CRA019002H2
|
1
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1000,00000000
|
9,83909583
|
0,00000000
|
1009,83909583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1009,50388333
|
CRA019002H2
|
1
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1000,00000000
|
9,50388333
|
0,00000000
|
1009,50388333
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
30.11.2021
|
1009,16877542
|
CRA019002H2
|
1
|
1000,00000000
|
9,16877542
|
0,00000000
|
1009,16877542
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.11.2021
|
1008,83378250
|
CRA019002H2
|
1
|
1000,00000000
|
8,83378250
|
0,00000000
|
1008,83378250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1008,49890458
|
CRA019002H2
|
1
|
1000,00000000
|
8,49890458
|
0,00000000
|
1008,49890458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1008,16414167
|
CRA019002H2
|
1
|
1000,00000000
|
8,16414167
|
0,00000000
|
1008,16414167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.11.2021
|
1007,82948375
|
CRA019002H2
|
1
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1000,00000000
|
7,82948375
|
0,00000000
|
1007,82948375
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.11.2021
|
1007,49493083
|
CRA019002H2
|
1
|
1000,00000000
|
7,49493083
|
0,00000000
|
1007,49493083
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.11.2021
|
1007,16050292
|
CRA019002H2
|
1
|
1000,00000000
|
7,16050292
|
0,00000000
|
1007,16050292
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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19.11.2021
|
1006,82616958
|
CRA019002H2
|
1
|
1000,00000000
|
6,82616958
|
0,00000000
|
1006,82616958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.11.2021
|
1006,49196125
|
CRA019002H2
|
1
|
1000,00000000
|
6,49196125
|
0,00000000
|
1006,49196125
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.11.2021
|
1006,15785792
|
CRA019002H2
|
1
|
1000,00000000
|
6,15785792
|
0,00000000
|
1006,15785792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.11.2021
|
1005,82386958
|
CRA019002H2
|
1
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1000,00000000
|
5,82386958
|
0,00000000
|
1005,82386958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.11.2021
|
1005,48998583
|
CRA019002H2
|
1
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1000,00000000
|
5,48998583
|
0,00000000
|
1005,48998583
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.11.2021
|
1005,15621708
|
CRA019002H2
|
1
|
1000,00000000
|
5,15621708
|
0,00000000
|
1005,15621708
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.11.2021
|
1004,82255333
|
CRA019002H2
|
1
|
1000,00000000
|
4,82255333
|
0,00000000
|
1004,82255333
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
09.11.2021
|
1004,48900417
|
CRA019002H2
|
1
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1000,00000000
|
4,48900417
|
0,00000000
|
1004,48900417
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.11.2021
|
1004,15557000
|
CRA019002H2
|
1
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1000,00000000
|
4,15557000
|
0,00000000
|
1004,15557000
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
05.11.2021
|
1003,82224042
|
CRA019002H2
|
1
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1000,00000000
|
3,82224042
|
0,00000000
|
1003,82224042
|
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
|
1003,48902583
|
CRA019002H2
|
1
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1000,00000000
|
3,48902583
|
0,00000000
|
1003,48902583
|
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
|
1003,15592583
|
CRA019002H2
|
1
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1000,00000000
|
3,15592583
|
0,00000000
|
1003,15592583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.11.2021
|
1002,82293083
|
CRA019002H2
|
1
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1000,00000000
|
2,82293083
|
0,00000000
|
1002,82293083
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.10.2021
|
1002,49004042
|
CRA019002H2
|
1
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1000,00000000
|
2,49004042
|
0,00000000
|
1002,49004042
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
28.10.2021
|
1002,21306200
|
CRA019002H2
|
1
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1000,00000000
|
2,21306200
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0,00000000
|
1002,21306200
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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
|
1001,93616500
|
CRA019002H2
|
1
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1000,00000000
|
1,93616500
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0,00000000
|
1001,93616500
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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
|
1001,65933800
|
CRA019002H2
|
1
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1000,00000000
|
1,65933800
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0,00000000
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1001,65933800
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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
|
1001,38259100
|
CRA019002H2
|
1
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1000,00000000
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1,38259100
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0,00000000
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1001,38259100
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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
|
1001,10592399
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CRA019002H2
|
1
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1000,00000000
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1,10592399
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0,00000000
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1001,10592399
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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
|
1000,82932699
|
CRA019002H2
|
1
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1000,00000000
|
0,82932699
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0,00000000
|
1000,82932699
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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
|
1000,55281099
|
CRA019002H2
|
1
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1000,00000000
|
0,55281099
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0,00000000
|
1000,55281099
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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
|
1000,27636499
|
CRA019002H2
|
1
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1000,00000000
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0,27636499
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0,00000000
|
1000,27636499
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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
|
1000,00000000
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CRA019002H2
|
1
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1000,00000000
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26,63969299
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0,00000000
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1026,63969299
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0,00000000
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26,63969299
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0,00000000
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26,63969299
|
15.10.2021
|
1026,35605000
|
CRA019002H2
|
1
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1000,00000000
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26,35605000
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0,00000000
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1026,35605000
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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
|
1026,07247792
|
CRA019002H2
|
1
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1000,00000000
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26,07247792
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0,00000000
|
1026,07247792
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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
|
1025,78898708
|
CRA019002H2
|
1
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1000,00000000
|
25,78898708
|
0,00000000
|
1025,78898708
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.10.2021
|
1025,50556708
|
CRA019002H2
|
1
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1000,00000000
|
25,50556708
|
0,00000000
|
1025,50556708
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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
|
1025,22222833
|
CRA019002H2
|
1
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1000,00000000
|
25,22222833
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0,00000000
|
1025,22222833
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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
|
1024,93897083
|
CRA019002H2
|
1
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1000,00000000
|
24,93897083
|
0,00000000
|
1024,93897083
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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
|
1024,65579417
|
CRA019002H2
|
1
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1000,00000000
|
24,65579417
|
0,00000000
|
1024,65579417
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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
|
1024,37269833
|
CRA019002H2
|
1
|
1000,00000000
|
24,37269833
|
0,00000000
|
1024,37269833
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1024,08967375
|
CRA019002H2
|
1
|
1000,00000000
|
24,08967375
|
0,00000000
|
1024,08967375
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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01.10.2021
|
1023,80673042
|
CRA019002H2
|
1
|
1000,00000000
|
23,80673042
|
0,00000000
|
1023,80673042
|
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
|
1023,52385750
|
CRA019002H2
|
1
|
1000,00000000
|
23,52385750
|
0,00000000
|
1023,52385750
|
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
|
1023,24106583
|
CRA019002H2
|
1
|
1000,00000000
|
23,24106583
|
0,00000000
|
1023,24106583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1022,95835542
|
CRA019002H2
|
1
|
1000,00000000
|
22,95835542
|
0,00000000
|
1022,95835542
|
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
|
1022,67572583
|
CRA019002H2
|
1
|
1000,00000000
|
22,67572583
|
0,00000000
|
1022,67572583
|
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
|
1022,39317708
|
CRA019002H2
|
1
|
1000,00000000
|
22,39317708
|
0,00000000
|
1022,39317708
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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
|
1022,14908750
|
CRA019002H2
|
1
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1000,00000000
|
22,14908750
|
0,00000000
|
1022,14908750
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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
|
1021,90506542
|
CRA019002H2
|
1
|
1000,00000000
|
21,90506542
|
0,00000000
|
1021,90506542
|
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
|
1021,66110167
|
CRA019002H2
|
1
|
1000,00000000
|
21,66110167
|
0,00000000
|
1021,66110167
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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
|
1021,41719542
|
CRA019002H2
|
1
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1000,00000000
|
21,41719542
|
0,00000000
|
1021,41719542
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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
|
1021,17333708
|
CRA019002H2
|
1
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1000,00000000
|
21,17333708
|
0,00000000
|
1021,17333708
|
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
|
1020,92954625
|
CRA019002H2
|
1
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1000,00000000
|
20,92954625
|
0,00000000
|
1020,92954625
|
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
|
1020,68581375
|
CRA019002H2
|
1
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1000,00000000
|
20,68581375
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0,00000000
|
1020,68581375
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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
|
1020,44213875
|
CRA019002H2
|
1
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1000,00000000
|
20,44213875
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0,00000000
|
1020,44213875
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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
|
1020,19852167
|
CRA019002H2
|
1
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1000,00000000
|
20,19852167
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0,00000000
|
1020,19852167
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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
|
1019,95496250
|
CRA019002H2
|
1
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1000,00000000
|
19,95496250
|
0,00000000
|
1019,95496250
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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
|
1019,71146125
|
CRA019002H2
|
1
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1000,00000000
|
19,71146125
|
0,00000000
|
1019,71146125
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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
|
1019,46801750
|
CRA019002H2
|
1
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1000,00000000
|
19,46801750
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0,00000000
|
1019,46801750
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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
|
1019,22463167
|
CRA019002H2
|
1
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1000,00000000
|
19,22463167
|
0,00000000
|
1019,22463167
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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
|
1018,98130375
|
CRA019002H2
|
1
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1000,00000000
|
18,98130375
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0,00000000
|
1018,98130375
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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
|
1018,73804333
|
CRA019002H2
|
1
|
1000,00000000
|
18,73804333
|
0,00000000
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1018,73804333
|
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
|
1018,49483083
|
CRA019002H2
|
1
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1000,00000000
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18,49483083
|
0,00000000
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1018,49483083
|
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
|
1018,25167625
|
CRA019002H2
|
1
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1000,00000000
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18,25167625
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0,00000000
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1018,25167625
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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
|
1018,00857917
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CRA019002H2
|
1
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1000,00000000
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18,00857917
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0,00000000
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1018,00857917
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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
|
1017,76554000
|
CRA019002H2
|
1
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1000,00000000
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17,76554000
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0,00000000
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1017,76554000
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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
|
1017,52256833
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CRA019002H2
|
1
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1000,00000000
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17,52256833
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0,00000000
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1017,52256833
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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
|
1017,27964458
|
CRA019002H2
|
1
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1000,00000000
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17,27964458
|
0,00000000
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1017,27964458
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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
|
1017,03677875
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CRA019002H2
|
1
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1000,00000000
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17,03677875
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0,00000000
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1017,03677875
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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
|
1016,79398042
|
CRA019002H2
|
1
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1000,00000000
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16,79398042
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0,00000000
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1016,79398042
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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
|
1016,55123000
|
CRA019002H2
|
1
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1000,00000000
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16,55123000
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0,00000000
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1016,55123000
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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
|
1016,30854708
|
CRA019002H2
|
1
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1000,00000000
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16,30854708
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0,00000000
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1016,30854708
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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
|
1016,06591208
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CRA019002H2
|
1
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1000,00000000
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16,06591208
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0,00000000
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1016,06591208
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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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17.08.2021
|
1015,82334458
|
CRA019002H2
|
1
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1000,00000000
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15,82334458
|
0,00000000
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1015,82334458
|
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
|
1015,58082500
|
CRA019002H2
|
1
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1000,00000000
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15,58082500
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0,00000000
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1015,58082500
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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
|
1015,33837292
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CRA019002H2
|
1
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1000,00000000
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15,33837292
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0,00000000
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1015,33837292
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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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12.08.2021
|
1015,09596875
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CRA019002H2
|
1
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1000,00000000
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15,09596875
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0,00000000
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1015,09596875
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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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11.08.2021
|
1014,85363208
|
CRA019002H2
|
1
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1000,00000000
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14,85363208
|
0,00000000
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1014,85363208
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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
|
1014,61134333
|
CRA019002H2
|
1
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1000,00000000
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14,61134333
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0,00000000
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1014,61134333
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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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09.08.2021
|
1014,36912208
|
CRA019002H2
|
1
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1000,00000000
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14,36912208
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0,00000000
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1014,36912208
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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
|
1014,12694875
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CRA019002H2
|
1
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1000,00000000
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14,12694875
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0,00000000
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1014,12694875
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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
|
1013,92328958
|
CRA019002H2
|
1
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1000,00000000
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13,92328958
|
0,00000000
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1013,92328958
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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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04.08.2021
|
1013,71967500
|
CRA019002H2
|
1
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1000,00000000
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13,71967500
|
0,00000000
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1013,71967500
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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
|
1013,51609500
|
CRA019002H2
|
1
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1000,00000000
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13,51609500
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0,00000000
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1013,51609500
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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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02.08.2021
|
1013,31255958
|
CRA019002H2
|
1
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1000,00000000
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13,31255958
|
0,00000000
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1013,31255958
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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
|
1013,10906833
|
CRA019002H2
|
1
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1000,00000000
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13,10906833
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0,00000000
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1013,10906833
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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
|
1012,90561208
|
CRA019002H2
|
1
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1000,00000000
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12,90561208
|
0,00000000
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1012,90561208
|
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
|
1012,70220042
|
CRA019002H2
|
1
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1000,00000000
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12,70220042
|
0,00000000
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1012,70220042
|
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
|
1012,49882333
|
CRA019002H2
|
1
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1000,00000000
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12,49882333
|
0,00000000
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1012,49882333
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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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26.07.2021
|
1012,29549083
|
CRA019002H2
|
1
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1000,00000000
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12,29549083
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0,00000000
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1012,29549083
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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
|
1012,09220250
|
CRA019002H2
|
1
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1000,00000000
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12,09220250
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0,00000000
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1012,09220250
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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
|
1011,88894917
|
CRA019002H2
|
1
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1000,00000000
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11,88894917
|
0,00000000
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1011,88894917
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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
|
1011,68574000
|
CRA019002H2
|
1
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1000,00000000
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11,68574000
|
0,00000000
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1011,68574000
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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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20.07.2021
|
1011,48257583
|
CRA019002H2
|
1
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1000,00000000
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11,48257583
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0,00000000
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1011,48257583
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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
|
1011,27944583
|
CRA019002H2
|
1
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1000,00000000
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11,27944583
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0,00000000
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1011,27944583
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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
|
1011,07635042
|
CRA019002H2
|
1
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1000,00000000
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11,07635042
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0,00000000
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1011,07635042
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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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15.07.2021
|
1010,87330958
|
CRA019002H2
|
1
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1000,00000000
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10,87330958
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0,00000000
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1010,87330958
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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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14.07.2021
|
1010,67030333
|
CRA019002H2
|
1
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1000,00000000
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10,67030333
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0,00000000
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1010,67030333
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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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13.07.2021
|
1010,46734125
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CRA019002H2
|
1
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1000,00000000
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10,46734125
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0,00000000
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1010,46734125
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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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12.07.2021
|
1010,26441417
|
CRA019002H2
|
1
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1000,00000000
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10,26441417
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0,00000000
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1010,26441417
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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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09.07.2021
|
1010,06153100
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CRA019002H2
|
1
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1000,00000000
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10,06153100
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0,00000000
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1010,06153100
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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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08.07.2021
|
1009,85868300
|
CRA019002H2
|
1
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1000,00000000
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9,85868300
|
0,00000000
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1009,85868300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
1009,65588917
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CRA019002H2
|
1
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1000,00000000
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9,65588917
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0,00000000
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1009,65588917
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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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06.07.2021
|
1009,45312000
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CRA019002H2
|
1
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1000,00000000
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9,45312000
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0,00000000
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1009,45312000
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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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05.07.2021
|
1009,25040500
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CRA019002H2
|
1
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1000,00000000
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9,25040500
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0,00000000
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1009,25040500
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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
|
1009,04772500
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CRA019002H2
|
1
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1000,00000000
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9,04772500
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0,00000000
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1009,04772500
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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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01.07.2021
|
1008,84507875
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CRA019002H2
|
1
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1000,00000000
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8,84507875
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0,00000000
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1008,84507875
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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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30.06.2021
|
1008,64248699
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CRA019002H2
|
1
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1000,00000000
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8,64248699
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0,00000000
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1008,64248699
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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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29.06.2021
|
1008,43993100
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CRA019002H2
|
1
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1000,00000000
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8,43993083
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0,00000000
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1008,43993100
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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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28.06.2021
|
1008,23740800
|
CRA019002H2
|
1
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1000,00000000
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8,23740833
|
0,00000000
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1008,23740800
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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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25.06.2021
|
1008,03493042
|
CRA019002H2
|
1
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1000,00000000
|
8,03493042
|
0,00000000
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1008,03493042
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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
|
1007,83249700
|
CRA019002H2
|
1
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1000,00000000
|
7,83249708
|
0,00000000
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1007,83249700
|
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
|
1007,63009799
|
CRA019002H2
|
1
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1000,00000000
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7,63009792
|
0,00000000
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1007,63009799
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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
|
1007,42774333
|
CRA019002H2
|
1
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1000,00000000
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7,42774333
|
0,00000000
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1007,42774333
|
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
|
1007,22543333
|
CRA019002H2
|
1
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1000,00000000
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7,22543333
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0,00000000
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1007,22543333
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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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18.06.2021
|
1007,02315750
|
CRA019002H2
|
1
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1000,00000000
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7,02315750
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0,00000000
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1007,02315750
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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
|
1006,84980417
|
CRA019002H2
|
1
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1000,00000000
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6,84980417
|
0,00000000
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1006,84980417
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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
|
1006,67647333
|
CRA019002H2
|
1
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1000,00000000
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6,67647333
|
0,00000000
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1006,67647333
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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
|
1006,50316417
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CRA019002H2
|
1
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1000,00000000
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6,50316417
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0,00000000
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1006,50316417
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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
|
1006,32989708
|
CRA019002H2
|
1
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1000,00000000
|
6,32989708
|
0,00000000
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1006,32989708
|
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
|
1006,15665250
|
CRA019002H2
|
1
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1000,00000000
|
6,15665250
|
0,00000000
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1006,15665250
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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
|
1005,98343958
|
CRA019002H2
|
1
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1000,00000000
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5,98343958
|
0,00000000
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1005,98343958
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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
|
1005,81025917
|
CRA019002H2
|
1
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1000,00000000
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5,81025917
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0,00000000
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1005,81025917
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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
|
1005,63711083
|
CRA019002H2
|
1
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1000,00000000
|
5,63711083
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0,00000000
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1005,63711083
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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
|
1005,46398458
|
CRA019002H2
|
1
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1000,00000000
|
5,46398458
|
0,00000000
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1005,46398458
|
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
|
1005,29089042
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CRA019002H2
|
1
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1000,00000000
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5,29089042
|
0,00000000
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1005,29089042
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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
|
1005,11782875
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CRA019002H2
|
1
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1000,00000000
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5,11782875
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0,00000000
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1005,11782875
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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
|
1004,94479875
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CRA019002H2
|
1
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1000,00000000
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4,94479875
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0,00000000
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1004,94479875
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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
|
1004,77179100
|
CRA019002H2
|
1
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1000,00000000
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4,77179100
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0,00000000
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1004,77179100
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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
|
1004,59882542
|
CRA019002H2
|
1
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1000,00000000
|
4,59882542
|
0,00000000
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1004,59882542
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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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27.05.2021
|
1004,42588208
|
CRA019002H2
|
1
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1000,00000000
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4,42588208
|
0,00000000
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1004,42588208
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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
|
1004,25296042
|
CRA019002H2
|
1
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1000,00000000
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4,25296042
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0,00000000
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1004,25296042
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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
|
1004,08008199
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CRA019002H2
|
1
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1000,00000000
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4,08008199
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0,00000000
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1004,08008199
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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
|
1003,90722417
|
CRA019002H2
|
1
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1000,00000000
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3,90722417
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0,00000000
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1003,90722417
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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
|
1003,73439875
|
CRA019002H2
|
1
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1000,00000000
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3,73439875
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0,00000000
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1003,73439875
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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
|
1003,56160583
|
CRA019002H2
|
1
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1000,00000000
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3,56160583
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0,00000000
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1003,56160583
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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
|
1003,38884500
|
CRA019002H2
|
1
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1000,00000000
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3,38884500
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0,00000000
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1003,38884500
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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
|
1003,21610600
|
CRA019002H2
|
1
|
1000,00000000
|
3,21610600
|
0,00000000
|
1003,21610600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1003,04339999
|
CRA019002H2
|
1
|
1000,00000000
|
3,04339999
|
0,00000000
|
1003,04339999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1002,87072500
|
CRA019002H2
|
1
|
1000,00000000
|
2,87072500
|
0,00000000
|
1002,87072500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1002,69808250
|
CRA019002H2
|
1
|
1000,00000000
|
2,69808250
|
0,00000000
|
1002,69808250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1002,52546208
|
CRA019002H2
|
1
|
1000,00000000
|
2,52546208
|
0,00000000
|
1002,52546208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1002,35287400
|
CRA019002H2
|
1
|
1000,00000000
|
2,35287400
|
0,00000000
|
1002,35287400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1002,18031700
|
CRA019002H2
|
1
|
1000,00000000
|
2,18031700
|
0,00000000
|
1002,18031700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1002,00779299
|
CRA019002H2
|
1
|
1000,00000000
|
2,00779299
|
0,00000000
|
1002,00779299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1001,86424583
|
CRA019002H2
|
1
|
1000,00000000
|
1,86424583
|
0,00000000
|
1001,86424583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1001,72071833
|
CRA019002H2
|
1
|
1000,00000000
|
1,72071833
|
0,00000000
|
1001,72071833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1001,57721042
|
CRA019002H2
|
1
|
1000,00000000
|
1,57721042
|
0,00000000
|
1001,57721042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1001,43372250
|
CRA019002H2
|
1
|
1000,00000000
|
1,43372250
|
0,00000000
|
1001,43372250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1001,29026400
|
CRA019002H2
|
1
|
1000,00000000
|
1,29026400
|
0,00000000
|
1001,29026400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1001,14681583
|
CRA019002H2
|
1
|
1000,00000000
|
1,14681583
|
0,00000000
|
1001,14681583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1001,00339700
|
CRA019002H2
|
1
|
1000,00000000
|
1,00339700
|
0,00000000
|
1001,00339700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1000,85998833
|
CRA019002H2
|
1
|
1000,00000000
|
0,85998833
|
0,00000000
|
1000,85998833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1000,71660917
|
CRA019002H2
|
1
|
1000,00000000
|
0,71660917
|
0,00000000
|
1000,71660917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1000,57324000
|
CRA019002H2
|
1
|
1000,00000000
|
0,57324000
|
0,00000000
|
1000,57324000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1000,42990042
|
CRA019002H2
|
1
|
1000,00000000
|
0,42990042
|
0,00000000
|
1000,42990042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1000,28658042
|
CRA019002H2
|
1
|
1000,00000000
|
0,28658042
|
0,00000000
|
1000,28658042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1000,14328042
|
CRA019002H2
|
1
|
1000,00000000
|
0,14328042
|
0,00000000
|
1000,14328042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1000,00000001
|
CRA019002H2
|
1
|
1000,00000000
|
14,81898700
|
0,00000000
|
1014,81898700
|
0,00000000
|
14,81898699
|
0,00000000
|
14,81898699
|
15.04.2021
|
1014,67360708
|
CRA019002H2
|
1
|
1000,00000000
|
14,67360708
|
0,00000000
|
1014,67360708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1014,52824708
|
CRA019002H2
|
1
|
1000,00000000
|
14,52824708
|
0,00000000
|
1014,52824708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1014,38290699
|
CRA019002H2
|
1
|
1000,00000000
|
14,38290699
|
0,00000000
|
1014,38290699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1014,23757667
|
CRA019002H2
|
1
|
1000,00000000
|
14,23757667
|
0,00000000
|
1014,23757667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1014,09228700
|
CRA019002H2
|
1
|
1000,00000000
|
14,09228700
|
0,00000000
|
1014,09228700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1013,94700600
|
CRA019002H2
|
1
|
1000,00000000
|
13,94700600
|
0,00000000
|
1013,94700600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1013,80174599
|
CRA019002H2
|
1
|
1000,00000000
|
13,80174599
|
0,00000000
|
1013,80174599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1013,65650542
|
CRA019002H2
|
1
|
1000,00000000
|
13,65650542
|
0,00000000
|
1013,65650542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1013,51129500
|
CRA019002H2
|
1
|
1000,00000000
|
13,51129500
|
0,00000000
|
1013,51129500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1013,36609400
|
CRA019002H2
|
1
|
1000,00000000
|
13,36609400
|
0,00000000
|
1013,36609400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1013,22092400
|
CRA019002H2
|
1
|
1000,00000000
|
13,22092400
|
0,00000000
|
1013,22092400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1013,07577300
|
CRA019002H2
|
1
|
1000,00000000
|
13,07577300
|
0,00000000
|
1013,07577300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1012,93063300
|
CRA019002H2
|
1
|
1000,00000000
|
12,93063300
|
0,00000000
|
1012,93063300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1012,78552199
|
CRA019002H2
|
1
|
1000,00000000
|
12,78552199
|
0,00000000
|
1012,78552199
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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25.03.2021
|
1012,64043099
|
CRA019002H2
|
1
|
1000,00000000
|
12,64043099
|
0,00000000
|
1012,64043099
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.03.2021
|
1012,49536000
|
CRA019002H2
|
1
|
1000,00000000
|
12,49536000
|
0,00000000
|
1012,49536000
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.03.2021
|
1012,35030899
|
CRA019002H2
|
1
|
1000,00000000
|
12,35030899
|
0,00000000
|
1012,35030899
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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
|
1012,20527799
|
CRA019002H2
|
1
|
1000,00000000
|
12,20527799
|
0,00000000
|
1012,20527799
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.03.2021
|
1012,06027700
|
CRA019002H2
|
1
|
1000,00000000
|
12,06027700
|
0,00000000
|
1012,06027700
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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
|
1011,94472600
|
CRA019002H2
|
1
|
1000,00000000
|
11,94472600
|
0,00000000
|
1011,94472600
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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17.03.2021
|
1011,82920300
|
CRA019002H2
|
1
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1000,00000000
|
11,82920300
|
0,00000000
|
1011,82920300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.03.2021
|
1011,71368700
|
CRA019002H2
|
1
|
1000,00000000
|
11,71368700
|
0,00000000
|
1011,71368700
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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
|
1011,59817899
|
CRA019002H2
|
1
|
1000,00000000
|
11,59817899
|
0,00000000
|
1011,59817899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.03.2021
|
1011,48268917
|
CRA019002H2
|
1
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1000,00000000
|
11,48268917
|
0,00000000
|
1011,48268917
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.03.2021
|
1011,36721667
|
CRA019002H2
|
1
|
1000,00000000
|
11,36721667
|
0,00000000
|
1011,36721667
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
10.03.2021
|
1011,25175125
|
CRA019002H2
|
1
|
1000,00000000
|
11,25175125
|
0,00000000
|
1011,25175125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2021
|
1011,13630375
|
CRA019002H2
|
1
|
1000,00000000
|
11,13630375
|
0,00000000
|
1011,13630375
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
1011,02086375
|
CRA019002H2
|
1
|
1000,00000000
|
11,02086375
|
0,00000000
|
1011,02086375
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0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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05.03.2021
|
1010,90544125
|
CRA019002H2
|
1
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1000,00000000
|
10,90544125
|
0,00000000
|
1010,90544125
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
04.03.2021
|
1010,79002625
|
CRA019002H2
|
1
|
1000,00000000
|
10,79002625
|
0,00000000
|
1010,79002625
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0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
03.03.2021
|
1010,67462800
|
CRA019002H2
|
1
|
1000,00000000
|
10,67462800
|
0,00000000
|
1010,67462800
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.03.2021
|
1010,55923900
|
CRA019002H2
|
1
|
1000,00000000
|
10,55923900
|
0,00000000
|
1010,55923900
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
1010,44387667
|
CRA019002H2
|
1
|
1000,00000000
|
10,44387667
|
0,00000000
|
1010,44387667
|
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
|
1010,32851100
|
CRA019002H2
|
1
|
1000,00000000
|
10,32851100
|
0,00000000
|
1010,32851100
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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
|
1010,21316458
|
CRA019002H2
|
1
|
1000,00000000
|
10,21316458
|
0,00000000
|
1010,21316458
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0,00000000
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0,00000000
|
0,00000000
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0,00000000
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24.02.2021
|
1010,09783500
|
CRA019002H2
|
1
|
1000,00000000
|
10,09783500
|
0,00000000
|
1010,09783500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
1009,98251292
|
CRA019002H2
|
1
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1000,00000000
|
9,98251292
|
0,00000000
|
1009,98251292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
1009,86720833
|
CRA019002H2
|
1
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1000,00000000
|
9,86720833
|
0,00000000
|
1009,86720833
|
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
|
1009,75192167
|
CRA019002H2
|
1
|
1000,00000000
|
9,75192167
|
0,00000000
|
1009,75192167
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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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18.02.2021
|
1009,63664208
|
CRA019002H2
|
1
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1000,00000000
|
9,63664208
|
0,00000000
|
1009,63664208
|
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
|
1009,52137042
|
CRA019002H2
|
1
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1000,00000000
|
9,52137042
|
0,00000000
|
1009,52137042
|
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
|
1009,40611583
|
CRA019002H2
|
1
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1000,00000000
|
9,40611583
|
0,00000000
|
1009,40611583
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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
|
1009,29087917
|
CRA019002H2
|
1
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1000,00000000
|
9,29087917
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0,00000000
|
1009,29087917
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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
|
1009,17565000
|
CRA019002H2
|
1
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1000,00000000
|
9,17565000
|
0,00000000
|
1009,17565000
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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
|
1009,06043833
|
CRA019002H2
|
1
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1000,00000000
|
9,06043833
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0,00000000
|
1009,06043833
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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
|
1008,94523417
|
CRA019002H2
|
1
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1000,00000000
|
8,94523417
|
0,00000000
|
1008,94523417
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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
|
1008,83004750
|
CRA019002H2
|
1
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1000,00000000
|
8,83004750
|
0,00000000
|
1008,83004750
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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
|
1008,71487833
|
CRA019002H2
|
1
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1000,00000000
|
8,71487833
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0,00000000
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1008,71487833
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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
|
1008,59971708
|
CRA019002H2
|
1
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1000,00000000
|
8,59971708
|
0,00000000
|
1008,59971708
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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
|
1008,48456292
|
CRA019002H2
|
1
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1000,00000000
|
8,48456292
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0,00000000
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1008,48456292
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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
|
1008,36943667
|
CRA019002H2
|
1
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1000,00000000
|
8,36943667
|
0,00000000
|
1008,36943667
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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
|
1008,25430750
|
CRA019002H2
|
1
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1000,00000000
|
8,25430750
|
0,00000000
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1008,25430750
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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
|
1008,13920625
|
CRA019002H2
|
1
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1000,00000000
|
8,13920625
|
0,00000000
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1008,13920625
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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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27.01.2021
|
1008,02411250
|
CRA019002H2
|
1
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1000,00000000
|
8,02411250
|
0,00000000
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1008,02411250
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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
|
1007,90902625
|
CRA019002H2
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1
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1000,00000000
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7,90902625
|
0,00000000
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1007,90902625
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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
|
1007,79395708
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CRA019002H2
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1
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1000,00000000
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7,79395708
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0,00000000
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1007,79395708
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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
|
1007,67889583
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CRA019002H2
|
1
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1000,00000000
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7,67889583
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0,00000000
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1007,67889583
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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
|
1007,56386250
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CRA019002H2
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1
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1000,00000000
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7,56386250
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0,00000000
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1007,56386250
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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
|
1007,44882625
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CRA019002H2
|
1
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1000,00000000
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7,44882625
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0,00000000
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1007,44882625
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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
|
1007,33380750
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CRA019002H2
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1
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1000,00000000
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7,33380750
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0,00000000
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1007,33380750
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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
|
1007,21880625
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CRA019002H2
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1
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1000,00000000
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7,21880625
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0,00000000
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1007,21880625
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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
|
1007,10381250
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CRA019002H2
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1
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1000,00000000
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7,10381250
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0,00000000
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1007,10381250
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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
|
1006,98883667
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CRA019002H2
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1
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1000,00000000
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6,98883667
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0,00000000
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1006,98883667
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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
|
1006,87387792
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CRA019002H2
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1
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1000,00000000
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6,87387792
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0,00000000
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1006,87387792
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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
|
1006,75892708
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CRA019002H2
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1
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1000,00000000
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6,75892708
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0,00000000
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1006,75892708
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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
|
1006,64398333
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CRA019002H2
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1
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1000,00000000
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6,64398333
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0,00000000
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1006,64398333
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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
|
1006,52906750
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CRA019002H2
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1
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1000,00000000
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6,52906750
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0,00000000
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1006,52906750
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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
|
1006,41414917
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CRA019002H2
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1
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1000,00000000
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6,41414917
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0,00000000
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1006,41414917
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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
|
1006,29925792
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CRA019002H2
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1
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1000,00000000
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6,29925792
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0,00000000
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1006,29925792
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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
|
1006,18436458
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CRA019002H2
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1
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1000,00000000
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6,18436458
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0,00000000
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1006,18436458
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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
|
1006,06949875
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CRA019002H2
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1
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1000,00000000
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6,06949875
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0,00000000
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1006,06949875
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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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31.12.2020
|
1005,95464000
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CRA019002H2
|
1
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1000,00000000
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5,95464000
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0,00000000
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1005,95464000
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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
|
1005,83978917
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CRA019002H2
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1
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1000,00000000
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5,83978917
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0,00000000
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1005,83978917
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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
|
1005,72495583
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CRA019002H2
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1
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1000,00000000
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5,72495583
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0,00000000
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1005,72495583
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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
|
1005,61014000
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CRA019002H2
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1
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1000,00000000
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5,61014000
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0,00000000
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1005,61014000
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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
|
1005,49533167
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CRA019002H2
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1
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1000,00000000
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5,49533167
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0,00000000
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1005,49533167
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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
|
1005,38054083
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CRA019002H2
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1
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1000,00000000
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5,38054083
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0,00000000
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1005,38054083
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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
|
1005,26575750
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CRA019002H2
|
1
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1000,00000000
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5,26575750
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0,00000000
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1005,26575750
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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
|
1005,15099167
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CRA019002H2
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1
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1000,00000000
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5,15099167
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0,00000000
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1005,15099167
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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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18.12.2020
|
1005,03623333
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CRA019002H2
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1
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1000,00000000
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5,03623333
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0,00000000
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1005,03623333
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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
|
1004,92149250
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CRA019002H2
|
1
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1000,00000000
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4,92149250
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0,00000000
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1004,92149250
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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
|
1004,80676917
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CRA019002H2
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1
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1000,00000000
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4,80676917
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0,00000000
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1004,80676917
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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
|
1004,69205333
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CRA019002H2
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1
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1000,00000000
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4,69205333
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0,00000000
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1004,69205333
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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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14.12.2020
|
1004,57735500
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CRA019002H2
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1
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1000,00000000
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4,57735500
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0,00000000
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1004,57735500
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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
|
1004,46266417
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CRA019002H2
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1
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1000,00000000
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4,46266417
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0,00000000
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1004,46266417
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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
|
1004,34799083
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CRA019002H2
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1
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1000,00000000
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4,34799083
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0,00000000
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1004,34799083
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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
|
1004,23332500
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CRA019002H2
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1
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1000,00000000
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4,23332500
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0,00000000
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1004,23332500
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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
|
1004,11867625
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CRA019002H2
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1
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1000,00000000
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4,11867625
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0,00000000
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1004,11867625
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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
|
1004,00403542
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CRA019002H2
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1
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1000,00000000
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4,00403542
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0,00000000
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1004,00403542
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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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04.12.2020
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1003,88941208
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CRA019002H2
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1
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1000,00000000
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3,88941208
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0,00000000
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1003,88941208
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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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03.12.2020
|
1003,77480625
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CRA019002H2
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1
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1000,00000000
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3,77480625
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0,00000000
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1003,77480625
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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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02.12.2020
|
1003,66020792
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CRA019002H2
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1
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1000,00000000
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3,66020792
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0,00000000
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1003,66020792
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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
|
1003,54562708
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CRA019002H2
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1
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1000,00000000
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3,54562708
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0,00000000
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1003,54562708
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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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30.11.2020
|
1003,43105375
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CRA019002H2
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1
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1000,00000000
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3,43105375
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0,00000000
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1003,43105375
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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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27.11.2020
|
1003,31649792
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CRA019002H2
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1
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1000,00000000
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3,31649792
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0,00000000
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1003,31649792
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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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26.11.2020
|
1003,20194958
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CRA019002H2
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1
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1000,00000000
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3,20194958
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0,00000000
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1003,20194958
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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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25.11.2020
|
1003,08741875
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CRA019002H2
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1
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1000,00000000
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3,08741875
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0,00000000
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1003,08741875
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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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24.11.2020
|
1002,97289500
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CRA019002H2
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1
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1000,00000000
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2,97289500
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0,00000000
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1002,97289500
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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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23.11.2020
|
1002,85838917
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CRA019002H2
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1
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1000,00000000
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2,85838917
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0,00000000
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1002,85838917
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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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20.11.2020
|
1002,74390083
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CRA019002H2
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1
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1000,00000000
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2,74390083
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0,00000000
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1002,74390083
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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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19.11.2020
|
1002,62941958
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CRA019002H2
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1
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1000,00000000
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2,62941958
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0,00000000
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1002,62941958
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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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18.11.2020
|
1002,51495625
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CRA019002H2
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1
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1000,00000000
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2,51495625
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0,00000000
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1002,51495625
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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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17.11.2020
|
1002,40050000
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CRA019002H2
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1
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1000,00000000
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2,40050000
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0,00000000
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1002,40050000
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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
|
1002,28606167
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CRA019002H2
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1
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1000,00000000
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2,28606167
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0,00000000
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1002,28606167
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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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13.11.2020
|
1002,17163042
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CRA019002H2
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1
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1000,00000000
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2,17163042
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0,00000000
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1002,17163042
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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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12.11.2020
|
1002,05721708
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CRA019002H2
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1
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1000,00000000
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2,05721708
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0,00000000
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1002,05721708
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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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11.11.2020
|
1001,94282083
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CRA019002H2
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1
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1000,00000000
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1,94282083
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0,00000000
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1001,94282083
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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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10.11.2020
|
1001,82843250
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CRA019002H2
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1
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1000,00000000
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1,82843250
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0,00000000
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1001,82843250
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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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09.11.2020
|
1001,71406125
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CRA019002H2
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1
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1000,00000000
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1,71406125
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0,00000000
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1001,71406125
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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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06.11.2020
|
1001,59969750
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CRA019002H2
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1
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1000,00000000
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1,59969750
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0,00000000
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1001,59969750
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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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05.11.2020
|
1001,48535125
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CRA019002H2
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1
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1000,00000000
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1,48535125
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0,00000000
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1001,48535125
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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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04.11.2020
|
1001,37101250
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CRA019002H2
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1
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1000,00000000
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1,37101250
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0,00000000
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1001,37101250
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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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03.11.2020
|
1001,25669125
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CRA019002H2
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1
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1000,00000000
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1,25669125
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0,00000000
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1001,25669125
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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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30.10.2020
|
1001,14237750
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CRA019002H2
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1
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1000,00000000
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1,14237750
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0,00000000
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1001,14237750
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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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29.10.2020
|
1001,02808125
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CRA019002H2
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1
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1000,00000000
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1,02808125
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0,00000000
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1001,02808125
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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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28.10.2020
|
1000,91380208
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CRA019002H2
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1
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1000,00000000
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0,91380208
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0,00000000
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1000,91380208
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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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27.10.2020
|
1000,79953083
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CRA019002H2
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1
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1000,00000000
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0,79953083
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0,00000000
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1000,79953083
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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
|
1000,68526708
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CRA019002H2
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1
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1000,00000000
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0,68526708
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0,00000000
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1000,68526708
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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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23.10.2020
|
1000,57103042
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CRA019002H2
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1
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1000,00000000
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0,57103042
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0,00000000
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1000,57103042
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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
|
1000,45679125
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CRA019002H2
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1
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1000,00000000
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0,45679125
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0,00000000
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1000,45679125
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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
|
1000,34258000
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CRA019002H2
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1
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1000,00000000
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0,34258000
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0,00000000
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1000,34258000
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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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20.10.2020
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1000,22837583
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CRA019002H2
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1
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1000
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0,22837583
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0
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1000,22837583
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0
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0
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0
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0
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19.10.2020
|
1000,11417917
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CRA019002H2
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1
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1000
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0,11417917
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0,00000000
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1000,11417917
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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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16.10.2020
|
1000,00000000
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CRA019002H2
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1
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1000
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16,93808000
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0
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1016,93808000
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0
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16,93808
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0
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16,93808
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15.10.2020
|
1016,82198292
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CRA019002H2
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1
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1000
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16,82198292
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0
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1016,82198292
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0
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0
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0
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0
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14.10.2020
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1016,70589292
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CRA019002H2
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1
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1000
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16,70589292
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0
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1016,70589292
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0
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0
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0
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0
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13.10.2020
|
1016,58982083
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CRA019002H2
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1
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1000
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16,58982083
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0
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1016,58982083
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0
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0
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0
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0
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09.10.2020
|
1016,47375625
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CRA019002H2
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1
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1000
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16,47375625
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0
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1016,47375625
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0
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0
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0
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0
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08.10.2020
|
1016,35770958
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CRA019002H2
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1
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1000
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16,35770958
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0
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1016,35770958
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0
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0
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0
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0
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07.10.2020
|
1016,24168000
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CRA019002H2
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1
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1000
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16,24168000
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0
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1016,24168000
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0
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0
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0
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0
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06.10.2020
|
1016,12565833
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CRA019002H2
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1
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1000
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16,12565833
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0
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1016,12565833
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0
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0
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0
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0
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05.10.2020
|
1016,00965417
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CRA019002H2
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1
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1000
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16,00965417
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0
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1016,00965417
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0
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0
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0
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0
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02.10.2020
|
1015,89365792
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CRA019002H2
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1
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1000
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15,89365792
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0
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1015,89365792
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0
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0
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0
|
0
|
01.10.2020
|
1015,77767875
|
CRA019002H2
|
1
|
1000
|
15,77767875
|
0
|
1015,77767875
|
0
|
0
|
0
|
0
|
30.09.2020
|
1015,66170750
|
CRA019002H2
|
1
|
1000
|
15,66170750
|
0
|
1015,66170750
|
0
|
0
|
0
|
0
|
29.09.2020
|
1015,54575375
|
CRA019002H2
|
1
|
1000
|
15,54575375
|
0
|
1015,54575375
|
0
|
0
|
0
|
0
|
28.09.2020
|
1015,42981750
|
CRA019002H2
|
1
|
1000
|
15,42981750
|
0
|
1015,42981750
|
0
|
0
|
0
|
0
|
25.09.2020
|
1015,31388917
|
CRA019002H2
|
1
|
1000
|
15,31388917
|
0
|
1015,31388917
|
0
|
0
|
0
|
0
|
24.09.2020
|
1015,19796833
|
CRA019002H2
|
1
|
1000
|
15,19796833
|
0
|
1015,19796833
|
0
|
0
|
0
|
0
|
23.09.2020
|
1015,08206500
|
CRA019002H2
|
1
|
1000
|
15,08206500
|
0
|
1015,08206500
|
0
|
0
|
0
|
0
|
22.09.2020
|
1014,96617917
|
CRA019002H2
|
1
|
1000
|
14,96617917
|
0
|
1014,96617917
|
0
|
0
|
0
|
0
|
21.09.2020
|
1014,85031083
|
CRA019002H2
|
1
|
1000
|
14,85031083
|
0
|
1014,85031083
|
0
|
0
|
0
|
0
|
18.09.2020
|
1014,73445042
|
CRA019002H2
|
1
|
1000
|
14,73445042
|
0
|
1014,73445042
|
0
|
0
|
0
|
0
|
17.09.2020
|
1014,61859750
|
CRA019002H2
|
1
|
1000
|
14,61859750
|
0
|
1014,61859750
|
0
|
0
|
0
|
0
|
16.09.2020
|
1014,50276208
|
CRA019002H2
|
1
|
1000
|
14,50276208
|
0
|
1014,50276208
|
0
|
0
|
0
|
0
|
15.09.2020
|
1014,38694417
|
CRA019002H2
|
1
|
1000
|
14,38694417
|
0
|
1014,38694417
|
0
|
0
|
0
|
0
|
14.09.2020
|
1014,27113417
|
CRA019002H2
|
1
|
1000
|
14,27113417
|
0
|
1014,27113417
|
0
|
0
|
0
|
0
|
11.09.2020
|
1014,15533167
|
CRA019002H2
|
1
|
1000
|
14,15533167
|
0
|
1014,15533167
|
0
|
0
|
0
|
0
|
10.09.2020
|
1014,03955667
|
CRA019002H2
|
1
|
1000
|
14,03955667
|
0
|
1014,03955667
|
0
|
0
|
0
|
0
|
09.09.2020
|
1013,92378917
|
CRA019002H2
|
1
|
1000
|
13,92378917
|
0
|
1013,92378917
|
0
|
0
|
0
|
0
|
08.09.2020
|
1013,80802917
|
CRA019002H2
|
1
|
1000
|
13,80802917
|
0
|
1013,80802917
|
0
|
0
|
0
|
0
|
04.09.2020
|
1013,69228708
|
CRA019002H2
|
1
|
1000
|
13,69228708
|
0
|
1013,69228708
|
0
|
0
|
0
|
0
|
03.09.2020
|
1013,57656208
|
CRA019002H2
|
1
|
1000
|
13,57656208
|
0
|
1013,57656208
|
0
|
0
|
0
|
0
|
02.09.2020
|
1013,46084500
|
CRA019002H2
|
1
|
1000
|
13,46084500
|
0
|
1013,46084500
|
0
|
0
|
0
|
0
|
01.09.2020
|
1013,34513540
|
CRA019002H2
|
1
|
1000
|
13,34513540
|
0
|
1013,34513540
|
0
|
0
|
0
|
0
|
31.08.2020
|
1013,22945375
|
CRA019002H2
|
1
|
1000,00000000
|
13,22945375
|
0
|
1013,22945375
|
0
|
0
|
0
|
0
|
28.08.2020
|
1013,11376917
|
CRA019002H2
|
1
|
1000
|
13,11376917
|
0
|
1013,11376917
|
0
|
0
|
0
|
0
|
27.08.2020
|
1012,99811250
|
CRA019002H2
|
1
|
1000
|
12,99811250
|
0
|
1012,99811250
|
0
|
0
|
0
|
0
|
26.08.2020
|
1012,88246333
|
CRA019002H2
|
1
|
1000
|
12,88246333
|
0
|
1012,88246333
|
0
|
0
|
0
|
0
|
25.08.2020
|
1012,76682167
|
CRA019002H2
|
1
|
1000
|
12,76682167
|
0
|
1012,76682167
|
0
|
0
|
0
|
0
|
24.08.2020
|
1012,651197500
|
CRA019002H2
|
1
|
1000
|
12,651197500
|
0
|
1012,651197500
|
0
|
0
|
0
|
0
|
21.08.2020
|
1012,53559083
|
CRA019002H2
|
1
|
1000
|
12,53559083
|
0
|
1012,53559083
|
0
|
0
|
0
|
0
|
20.08.2020
|
1012,41999208
|
CRA019002H2
|
1
|
1000
|
12,41999208
|
0
|
1012,41999208
|
0
|
0
|
0
|
0
|
19.08.2020
|
1012,30441042
|
CRA019002H2
|
1
|
1000
|
12,30441042
|
0
|
1012,30441042
|
0
|
0
|
0
|
0
|
18.08.2020
|
1012,18883667
|
CRA019002H2
|
1
|
1000
|
12,18883667
|
0
|
1012,18883667
|
0
|
0
|
0
|
0
|
17.08.2020
|
1012,07328042
|
CRA019002H2
|
1
|
1000
|
12,07328042
|
0
|
1012,07328042
|
0
|
0
|
0
|
0
|
14.08.2020
|
1011,84220083
|
CRA019002H2
|
1
|
1000
|
11,84220083
|
0
|
1011,84220083
|
0
|
0
|
0
|
0
|
13.08.2020
|
1011,84220083
|
CRA019002H2
|
1
|
1000
|
11,84220083
|
0
|
1011,84220083
|
0
|
0
|
0
|
0
|
12.08.2020
|
1011,49568292
|
CRA019002H2
|
1
|
1000
|
11,49568292
|
0
|
1011,49568292
|
0
|
0
|
0
|
0
|
11.08.2020
|
1011,49568292
|
CRA019002H2
|
1
|
1000
|
11,49568292
|
0
|
1011,49568292
|
0
|
0
|
0
|
0
|
10.08.2020
|
1011,49568292
|
CRA019002H2
|
1
|
1000
|
11,49568292
|
0
|
1011,49568292
|
0
|
0
|
0
|
0
|
07.08.2020
|
1011,25490875
|
CRA019002H2
|
1
|
1000
|
11,25490875
|
0
|
1011,25490875
|
0
|
0
|
0
|
0
|
06.08.2020
|
1011,25490875
|
CRA019002H2
|
1
|
1000
|
11,25490875
|
0
|
1011,25490875
|
0
|
0
|
0
|
0
|
05.08.2020
|
1011,12961417
|
CRA019002H2
|
1
|
1000
|
11,12961417
|
0
|
1011,12961417
|
0
|
0
|
0
|
0
|
04.08.2020
|
1011,0043475
|
CRA019002H2
|
1
|
1000
|
11,0043475
|
0
|
1011,0043475
|
0
|
0
|
0
|
0
|
03.08.2020
|
1010,87908917
|
CRA019002H2
|
1
|
1000
|
10,87908917
|
0
|
1010,87908917
|
0
|
0
|
0
|
0
|
31.07.2020
|
1010,75383958
|
CRA019002H2
|
1
|
1000
|
10,75383958
|
0
|
1010,75383958
|
0
|
0
|
0
|
0
|
30.07.2020
|
1010,62861792
|
CRA019002H2
|
1
|
1000
|
10,62861792
|
0
|
1010,62861792
|
0
|
0
|
0
|
0
|
29.07.2020
|
1010,503405
|
CRA019002H2
|
1
|
1000
|
10,503405
|
0
|
1010,503405
|
0
|
0
|
0
|
0
|
28.07.2020
|
1010,37821
|
CRA019002H2
|
1
|
1000
|
10,37821
|
0
|
1010,37821
|
0
|
0
|
0
|
0
|
27.07.2020
|
1010,25303375
|
CRA019002H2
|
1
|
1000
|
10,25303375
|
0
|
1010,25303375
|
0
|
0
|
0
|
0
|
24.07.2020
|
1010,12786542
|
CRA019002H2
|
1
|
1000
|
10,12786542
|
0
|
1010,12786542
|
0
|
0
|
0
|
0
|
23.07.2020
|
1010,00271542
|
CRA019002H2
|
1
|
1000
|
10,00271542
|
0
|
1010,00271542
|
0
|
0
|
0
|
0
|
22.07.2020
|
1009,87758417
|
CRA019002H2
|
1
|
1000
|
9,87758417
|
0
|
1009,87758417
|
0
|
0
|
0
|
0
|
21.07.2020
|
1009,75246083
|
CRA019002H2
|
1
|
1000
|
9,75246083
|
0
|
1009,75246083
|
0
|
0
|
0
|
0
|
20.07.2020
|
1009,62736625
|
CRA019002H2
|
1
|
1000
|
9,62736625
|
0
|
1009,62736625
|
0
|
0
|
0
|
0
|
17.07.2020
|
1009,50227958
|
CRA019002H2
|
1
|
1000
|
9,50227958
|
0
|
1009,50227958
|
0
|
0
|
0
|
0
|
16.07.2020
|
1009,37720125
|
CRA019002H2
|
1
|
1000
|
9,37720125
|
0
|
1009,37720125
|
0
|
0
|
0
|
0
|
15.07.2020
|
1009,25215167
|
CRA019002H2
|
1
|
1000
|
9,25215167
|
0
|
1009,25215167
|
0
|
0
|
0
|
0
|
14.07.2020
|
1009,12711
|
CRA019002H2
|
1
|
1000
|
9,12711
|
0
|
1009,12711
|
0
|
0
|
0
|
0
|
13.07.2020
|
1009,00208667
|
CRA019002H2
|
1
|
1000
|
9,00208667
|
0
|
1009,00208667
|
0
|
0
|
0
|
0
|
10.07.2020
|
1008,87707167
|
CRA019002H2
|
1
|
1000
|
8,87707167
|
0
|
1008,87707167
|
0
|
0
|
0
|
0
|
09.07.2020
|
1008,752075
|
CRA019002H2
|
1
|
1000
|
8,752075
|
0
|
1008,752075
|
0
|
0
|
0
|
0
|
08.07.2020
|
1008,62709667
|
CRA019002H2
|
1
|
1000
|
8,62709667
|
0
|
1008,62709667
|
0
|
0
|
0
|
0
|
07.07.2020
|
1008,50213667
|
CRA019002H2
|
1
|
1000
|
8,50213667
|
0
|
1008,50213667
|
0
|
0
|
0
|
0
|
06.07.2020
|
1008,377195
|
CRA019002H2
|
1
|
1000
|
8,377195
|
0
|
1008,377195
|
0
|
0
|
0
|
0
|
03.07.2020
|
1008,25226167
|
CRA019002H2
|
1
|
1000
|
8,25226167
|
0
|
1008,25226167
|
0
|
0
|
0
|
0
|
02.07.2020
|
1008,12733667
|
CRA019002H2
|
1
|
1000
|
8,12733667
|
0
|
1008,12733667
|
0
|
0
|
0
|
0
|
01.07.2020
|
1008,00244
|
CRA019002H2
|
1
|
1000
|
8,00244
|
0
|
1008,00244
|
0
|
0
|
0
|
0
|
30.06.2020
|
1007,87755167
|
CRA019002H2
|
1
|
1000
|
7,87755167
|
0
|
1007,87755167
|
0
|
0
|
0
|
0
|
29.06.2020
|
1007,75268125
|
CRA019002H2
|
1
|
1000
|
7,75268125
|
0
|
1007,75268125
|
0
|
0
|
0
|
0
|
26.06.2020
|
1007,62782958
|
CRA019002H2
|
1
|
1000
|
7,62782958
|
0
|
1007,62782958
|
0
|
0
|
0
|
0
|
25.06.2020
|
1007,50298583
|
CRA019002H2
|
1
|
1000
|
7,50298583
|
0
|
1007,50298583
|
0
|
0
|
0
|
0
|
24.06.2020
|
1007,37817083
|
CRA019002H2
|
1
|
1000
|
7,37817083
|
0
|
1007,37817083
|
0
|
0
|
0
|
0
|
23.06.2020
|
1007,25335375
|
CRA019002H2
|
1
|
1000
|
7,25335375
|
0
|
1007,25335375
|
0
|
0
|
0
|
0
|
22.06.2020
|
1007,128565
|
CRA019002H2
|
1
|
1000
|
7,128565
|
0
|
1007,128565
|
0
|
0
|
0
|
0
|
19.06.2020
|
1007,003785
|
CRA019002H2
|
1
|
1000
|
7,003785
|
0
|
1007,003785
|
0
|
0
|
0
|
0
|
18.06.2020
|
1006,84980417
|
CRA019002H2
|
1
|
1000
|
6,84980417
|
0
|
1006,84980417
|
0
|
0
|
0
|
0
|
17.06.2020
|
1006,69583458
|
CRA019002H2
|
1
|
1000
|
6,69583458
|
0
|
1006,69583458
|
0
|
0
|
0
|
0
|
16.06.2020
|
1006,541895
|
CRA019002H2
|
1
|
1000
|
6,541895
|
0
|
1006,541895
|
0
|
0
|
0
|
0
|
15.06.2020
|
1006,38797667
|
CRA019002H2
|
1
|
1000
|
6,38797667
|
0
|
1006,38797667
|
0
|
0
|
0
|
0
|
12.06.2020
|
1006,23407833
|
CRA019002H2
|
1
|
1000
|
6,23407833
|
0
|
1006,23407833
|
0
|
0
|
0
|
0
|
10.06.2020
|
1006,08021125
|
CRA019002H2
|
1
|
1000
|
6,08021125
|
0
|
1006,08021125
|
0
|
0
|
0
|
0
|
09.06.2020
|
1005,92636417
|
CRA019002H2
|
1
|
1000
|
5,92636417
|
0
|
1005,92636417
|
0
|
0
|
0
|
0
|
08.06.2020
|
1005,77253792
|
CRA019002H2
|
1
|
1000
|
5,77253792
|
0
|
1005,77253792
|
0
|
0
|
0
|
0
|
05.06.2020
|
1005,6187425
|
CRA019002H2
|
1
|
1000
|
5,6187425
|
0
|
1005,6187425
|
0
|
0
|
0
|
0
|
04.06.2020
|
1005,46496708
|
CRA019002H2
|
1
|
1000
|
5,46496708
|
0
|
1005,46496708
|
0
|
0
|
0
|
0
|
03.06.2020
|
1005,31121292
|
CRA019002H2
|
1
|
1000
|
5,31121292
|
0
|
1005,31121292
|
0
|
0
|
0
|
0
|
02.06.2020
|
1005,15747875
|
CRA019002H2
|
1
|
1000
|
5,15747875
|
0
|
1005,15747875
|
0
|
0
|
0
|
0
|
01.06.2020
|
1005,00377583
|
CRA019002H2
|
1
|
1000
|
5,00377583
|
0
|
1005,00377583
|
0
|
0
|
0
|
0
|
29.05.2020
|
1004,85009292
|
CRA019002H2
|
1
|
1000
|
4,85009292
|
0
|
1004,85009292
|
0
|
0
|
0
|
0
|
28.05.2020
|
1004,69643083
|
CRA019002H2
|
1
|
1000
|
4,69643083
|
0
|
1004,69643083
|
0
|
0
|
0
|
0
|
27.05.2020
|
1004,54279917
|
CRA019002H2
|
1
|
1000
|
4,54279917
|
0
|
1004,54279917
|
0
|
0
|
0
|
0
|
26.05.2020
|
1004,38918833
|
CRA019002H2
|
1
|
1000
|
4,38918833
|
0
|
1004,38918833
|
0
|
0
|
0
|
0
|
25.05.2020
|
1004,23559792
|
CRA019002H2
|
1
|
1000
|
4,23559792
|
0
|
1004,23559792
|
0
|
0
|
0
|
0
|
22.05.2020
|
1004,08203833
|
CRA019002H2
|
1
|
1000
|
4,08203833
|
0
|
1004,08203833
|
0
|
0
|
0
|
0
|
21.05.2020
|
1003,92848875
|
CRA019002H2
|
1
|
1000
|
3,92848875
|
0
|
1003,92848875
|
0
|
0
|
0
|
0
|
20.05.2020
|
1003,77497042
|
CRA019002H2
|
1
|
1000
|
3,77497042
|
0
|
1003,77497042
|
0
|
0
|
0
|
0
|
19.05.2020
|
1003,62148208
|
CRA019002H2
|
1
|
1000
|
3,62148208
|
0
|
1003,62148208
|
0
|
0
|
0
|
0
|
18.05.2020
|
1003,46800458
|
CRA019002H2
|
1
|
1000
|
3,46800458
|
0
|
1003,46800458
|
0
|
0
|
0
|
0
|
15.05.2020
|
1003,31455792
|
CRA019002H2
|
1
|
1000
|
3,31455792
|
0
|
1003,31455792
|
0
|
0
|
0
|
0
|
14.05.2020
|
1003,16114125
|
CRA019002H2
|
1
|
1000
|
3,16114125
|
0
|
1003,16114125
|
0
|
0
|
0
|
0
|
13.05.2020
|
1003,00773542
|
CRA019002H2
|
1
|
1000
|
3,00773542
|
0
|
1003,00773542
|
0
|
0
|
0
|
0
|
12.05.2020
|
1002,85436042
|
CRA019002H2
|
1
|
1000
|
2,85436042
|
0
|
1002,85436042
|
0
|
0
|
0
|
0
|
11.05.2020
|
1002,70100542
|
CRA019002H2
|
1
|
1000
|
2,70100542
|
0
|
1002,70100542
|
0
|
0
|
0
|
0
|
08.05.2020
|
1002,54767125
|
CRA019002H2
|
1
|
1000
|
2,54767125
|
0
|
1002,54767125
|
0
|
0
|
0
|
0
|
07.05.2020
|
1002,36548292
|
CRA019002H2
|
1
|
1000
|
2,36548292
|
0
|
1002,36548292
|
0
|
0
|
0
|
0
|
06.05.2020
|
1002,1833275
|
CRA019002H2
|
1
|
1000
|
2,1833275
|
0
|
1002,1833275
|
0
|
0
|
0
|
0
|
05.05.2020
|
1002,00119458
|
CRA019002H2
|
1
|
1000
|
2,00119458
|
0
|
1002,00119458
|
0
|
0
|
0
|
0
|
04.05.2020
|
1001,81910458
|
CRA019002H2
|
1
|
1000
|
1,81910458
|
0
|
1001,81910458
|
0
|
0
|
0
|
0
|
30.04.2020
|
1001,6370475
|
CRA019002H2
|
1
|
1000
|
1,6370475
|
0
|
1001,6370475
|
0
|
0
|
0
|
0
|
29.04.2020
|
1001,45502333
|
CRA019002H2
|
1
|
1000
|
1,45502333
|
0
|
1001,45502333
|
0
|
0
|
0
|
0
|
28.04.2020
|
1001,27303167
|
CRA019002H2
|
1
|
1000
|
1,27303167
|
0
|
1001,27303167
|
0
|
0
|
0
|
0
|
27.04.2020
|
1001,09106292
|
CRA019002H2
|
1
|
1000
|
1,09106292
|
0
|
1001,09106292
|
0
|
0
|
0
|
0
|
24.04.2020
|
1000,90913708
|
CRA019002H2
|
1
|
1000
|
0,90913708
|
0
|
1000,90913708
|
0
|
0
|
0
|
0
|
23.04.2020
|
1000,72724417
|
CRA019002H2
|
1
|
1000
|
0,72724417
|
0
|
1000,72724417
|
0
|
0
|
0
|
0
|
22.04.2020
|
1000,54538375
|
CRA019002H2
|
1
|
1000
|
0,54538375
|
0
|
1000,54538375
|
0
|
0
|
0
|
0
|
20.04.2020
|
1000,36355667
|
CRA019002H2
|
1
|
1000
|
0,36355667
|
0
|
1000,36355667
|
0
|
0
|
0
|
0
|
17.04.2020
|
1000,18176167
|
CRA019002H2
|
1
|
1000
|
0,18176167
|
0
|
1000,18176167
|
0
|
0
|
0
|
0
|
16.04.2020
|
1000
|
CRA019002H2
|
1
|
1000
|
26,871834
|
0
|
1026,871834
|
0
|
26,871834
|
0
|
26,871834
|
15.04.2020
|
1026,68522458
|
CRA019002H2
|
1
|
1000
|
26,68522458
|
0
|
1026,68522458
|
0
|
0
|
0
|
0
|
14.04.2020
|
1026,49863833
|
CRA019002H2
|
1
|
1000
|
26,49863833
|
0
|
1026,49863833
|
0
|
0
|
0
|
0
|
13.04.2020
|
1026,31209583
|
CRA019002H2
|
1
|
1000
|
26,31209583
|
0
|
1026,31209583
|
0
|
0
|
0
|
0
|
09.04.2020
|
1026,12558667
|
CRA019002H2
|
1
|
1000
|
26,12558667
|
0
|
1026,12558667
|
0
|
0
|
0
|
0
|
08.04.2020
|
1025,93911042
|
CRA019002H2
|
1
|
1000
|
25,93911042
|
0
|
1025,93911042
|
0
|
0
|
0
|
0
|
07.04.2020
|
1025,7526675
|
CRA019002H2
|
1
|
1000
|
25,7526675
|
0
|
1025,7526675
|
0
|
0
|
0
|
0
|
06.04.2020
|
1025,5662575
|
CRA019002H2
|
1
|
1000
|
25,5662575
|
0
|
1025,5662575
|
0
|
0
|
0
|
0
|
03.04.2020
|
1025,37988125
|
CRA019002H2
|
1
|
1000
|
25,37988125
|
0
|
1025,37988125
|
0
|
0
|
0
|
0
|
02.04.2020
|
1025,19353792
|
CRA019002H2
|
1
|
1000
|
25,19353792
|
0
|
1025,19353792
|
0
|
0
|
0
|
0
|
01.04.2020
|
1025,0072375
|
CRA019002H2
|
1
|
1000
|
25,0072375
|
0
|
1025,0072375
|
0
|
0
|
0
|
0
|
31.03.2020
|
1024,82096083
|
CRA019002H2
|
1
|
1000
|
24,82096083
|
0
|
1024,82096083
|
0
|
0
|
0
|
0
|
30.03.2020
|
1024,63472708
|
CRA019002H2
|
1
|
1000
|
24,63472708
|
0
|
1024,63472708
|
0
|
0
|
0
|
0
|
27.03.2020
|
1024,44851667
|
CRA019002H2
|
1
|
1000
|
24,44851667
|
0
|
1024,44851667
|
0
|
0
|
0
|
0
|
26.03.2020
|
1024,26234917
|
CRA019002H2
|
1
|
1000
|
24,26234917
|
0
|
1024,26234917
|
0
|
0
|
0
|
0
|
25.03.2020
|
1024,07620542
|
CRA019002H2
|
1
|
1000
|
24,07620542
|
0
|
1024,07620542
|
0
|
0
|
0
|
0
|
24.03.2020
|
1023,89010417
|
CRA019002H2
|
1
|
1000
|
23,89010417
|
0
|
1023,89010417
|
0
|
0
|
0
|
0
|
23.03.2020
|
1023,70403667
|
CRA019002H2
|
1
|
1000
|
23,70403667
|
0
|
1023,70403667
|
0
|
0
|
0
|
0
|
20.03.2020
|
1023,51799208
|
CRA019002H2
|
1
|
1000
|
23,51799208
|
0
|
1023,51799208
|
0
|
0
|
0
|
0
|
19.03.2020
|
1023,31244917
|
CRA019002H2
|
1
|
1000
|
23,31244917
|
0
|
1023,31244917
|
0
|
0
|
0
|
0
|
18.03.2020
|
1023,10695083
|
CRA019002H2
|
1
|
1000
|
23,10695083
|
0
|
1023,10695083
|
0
|
0
|
0
|
0
|
17.03.2020
|
1022,9014875
|
CRA019002H2
|
1
|
1000
|
22,9014875
|
0
|
1022,9014875
|
0
|
0
|
0
|
0
|
16.03.2020
|
1022,69605875
|
CRA019002H2
|
1
|
1000
|
22,69605875
|
0
|
1022,69605875
|
0
|
0
|
0
|
0
|
13.03.2020
|
1022,49068458
|
CRA019002H2
|
1
|
1000
|
22,49068458
|
0
|
1022,49068458
|
0
|
0
|
0
|
0
|
12.03.2020
|
1022,28534542
|
CRA019002H2
|
1
|
1000
|
22,28534542
|
0
|
1022,28534542
|
0
|
0
|
0
|
0
|
11.03.2020
|
1022,08005083
|
CRA019002H2
|
1
|
1000
|
22,08005083
|
0
|
1022,08005083
|
0
|
0
|
0
|
0
|
10.03.2020
|
1021,87479125
|
CRA019002H2
|
1
|
1000
|
21,87479125
|
0
|
1021,87479125
|
0
|
0
|
0
|
0
|
09.03.2020
|
1021,66957583
|
CRA019002H2
|
1
|
1000
|
21,66957583
|
0
|
1021,66957583
|
0
|
0
|
0
|
0
|
06.03.2020
|
1021,46440542
|
CRA019002H2
|
1
|
1000
|
21,46440542
|
0
|
1021,46440542
|
0
|
0
|
0
|
0
|
05.03.2020
|
1021,25927
|
CRA019002H2
|
1
|
1000
|
21,25927
|
0
|
1021,25927
|
0
|
0
|
0
|
0
|
04.03.2020
|
1021,05417875
|
CRA019002H2
|
1
|
1000
|
21,05417875
|
0
|
1021,05417875
|
0
|
0
|
0
|
0
|
03.03.2020
|
1020,8491225
|
CRA019002H2
|
1
|
1000
|
20,8491225
|
0
|
1020,8491225
|
0
|
0
|
0
|
0
|
02.03.2020
|
1020,64412083
|
CRA019002H2
|
1
|
1000
|
20,64412083
|
0
|
1020,64412083
|
0
|
0
|
0
|
0
|
28.02.2020
|
1020,43914417
|
CRA019002H2
|
1
|
1000
|
20,43914417
|
0
|
1020,43914417
|
0
|
0
|
0
|
0
|
27.02.2020
|
1020,23422208
|
CRA019002H2
|
1
|
1000
|
20,23422208
|
0
|
1020,23422208
|
0
|
0
|
0
|
0
|
26.02.2020
|
1020,02933458
|
CRA019002H2
|
1
|
1000
|
20,02933458
|
0
|
1020,02933458
|
0
|
0
|
0
|
0
|
21.02.2020
|
1019,82449167
|
CRA019002H2
|
1
|
1000
|
19,82449167
|
0
|
1019,82449167
|
0
|
0
|
0
|
0
|
20.02.2020
|
1019,61968333
|
CRA019002H2
|
1
|
1000
|
19,61968333
|
0
|
1019,61968333
|
0
|
0
|
0
|
0
|
19.02.2020
|
1019,41493
|
CRA019002H2
|
1
|
1000
|
19,41493
|
0
|
1019,41493
|
0
|
0
|
0
|
0
|
18.02.2020
|
1019,21020125
|
CRA019002H2
|
1
|
1000
|
19,21020125
|
0
|
1019,21020125
|
0
|
0
|
0
|
0
|
17.02.2020
|
1019,00552708
|
CRA019002H2
|
1
|
1000
|
19,00552708
|
0
|
1019,00552708
|
0
|
0
|
0
|
0
|
14.02.2020
|
1018,8008875
|
CRA019002H2
|
1
|
1000
|
18,8008875
|
0
|
1018,8008875
|
0
|
0
|
0
|
0
|
13.02.2020
|
1018,59628292
|
CRA019002H2
|
1
|
1000
|
18,59628292
|
0
|
1018,59628292
|
0
|
0
|
0
|
0
|
12.02.2020
|
1018,3917325
|
CRA019002H2
|
1
|
1000
|
18,3917325
|
0
|
1018,3917325
|
0
|
0
|
0
|
0
|
11.02.2020
|
1018,18721708
|
CRA019002H2
|
1
|
1000
|
18,18721708
|
0
|
1018,18721708
|
0
|
0
|
0
|
0
|
10.02.2020
|
1017,98273625
|
CRA019002H2
|
1
|
1000
|
17,98273625
|
0
|
1017,98273625
|
0
|
0
|
0
|
0
|
07.02.2020
|
1017,77831
|
CRA019002H2
|
1
|
1000
|
17,77831
|
0
|
1017,77831
|
0
|
0
|
0
|
0
|
06.02.2020
|
1017,56422875
|
CRA019002H2
|
1
|
1000
|
17,56422875
|
0
|
1017,56422875
|
0
|
0
|
0
|
0
|
05.02.2020
|
1017,3501925
|
CRA019002H2
|
1
|
1000
|
17,3501925
|
0
|
1017,3501925
|
0
|
0
|
0
|
0
|
04.02.2020
|
1017,13621208
|
CRA019002H2
|
1
|
1000
|
17,13621208
|
0
|
1017,13621208
|
0
|
0
|
0
|
0
|
03.02.2020
|
1016,92226708
|
CRA019002H2
|
1
|
1000
|
16,92226708
|
0
|
1016,92226708
|
0
|
0
|
0
|
0
|
31.01.2020
|
1016,70836708
|
CRA019002H2
|
1
|
1000
|
16,70836708
|
0
|
1016,70836708
|
0
|
0
|
0
|
0
|
30.01.2020
|
1016,49451292
|
CRA019002H2
|
1
|
1000
|
16,49451292
|
0
|
1016,49451292
|
0
|
0
|
0
|
0
|
29.01.2020
|
1016,28070375
|
CRA019002H2
|
1
|
1000
|
16,28070375
|
0
|
1016,28070375
|
0
|
0
|
0
|
0
|
28.01.2020
|
1016,06694042
|
CRA019002H2
|
1
|
1000
|
16,06694042
|
0
|
1016,06694042
|
0
|
0
|
0
|
0
|
27.01.2020
|
1015,85322208
|
CRA019002H2
|
1
|
1000
|
15,85322208
|
0
|
1015,85322208
|
0
|
0
|
0
|
0
|
24.01.2020
|
1015,63954917
|
CRA019002H2
|
1
|
1000
|
15,63954917
|
0
|
1015,63954917
|
0
|
0
|
0
|
0
|
23.01.2020
|
1015,42592167
|
CRA019002H2
|
1
|
1000
|
15,42592167
|
0
|
1015,42592167
|
0
|
0
|
0
|
0
|
22.01.2020
|
1015,21233958
|
CRA019002H2
|
1
|
1000
|
15,21233958
|
0
|
1015,21233958
|
0
|
0
|
0
|
0
|
21.01.2020
|
1014,99880292
|
CRA019002H2
|
1
|
1000
|
14,99880292
|
0
|
1014,99880292
|
0
|
0
|
0
|
0
|
20.01.2020
|
1014,78530125
|
CRA019002H2
|
1
|
1000
|
14,78530125
|
0
|
1014,78530125
|
0
|
0
|
0
|
0
|
17.01.2020
|
1014,57185542
|
CRA019002H2
|
1
|
1000
|
14,57185542
|
0
|
1014,57185542
|
0
|
0
|
0
|
0
|
16.01.2020
|
1014,35845457
|
CRA019002H2
|
1
|
1000
|
14,35845457
|
0
|
1014,35845457
|
0
|
0
|
0
|
0
|
15.01.2020
|
1014,14509917
|
CRA019002H2
|
1
|
1000
|
14,14509917
|
0
|
1014,14509917
|
0
|
0
|
0
|
0
|
14.01.2020
|
1013,93177917
|
CRA019002H2
|
1
|
1000
|
13,93177917
|
0
|
1013,93177917
|
0
|
0
|
0
|
0
|
13.01.2020
|
1013,71851458
|
CRA019002H2
|
1
|
1000
|
13,71851458
|
0
|
1013,71851458
|
0
|
0
|
0
|
0
|
10.01.2020
|
1013,50528542
|
CRA019002H2
|
1
|
1000
|
13,50528542
|
0
|
1013,50528542
|
0
|
0
|
0
|
0
|
09.01.2020
|
1013,29211124
|
CRA019002H2
|
1
|
1000
|
13,29211124
|
0
|
1013,29211124
|
0
|
0
|
0
|
0
|
08.01.2020
|
1013,0789725
|
CRA019002H2
|
1
|
1000
|
13,0789725
|
0
|
1013,0789725
|
0
|
0
|
0
|
0
|
07.01.2020
|
1012,86587917
|
CRA019002H2
|
1
|
1000
|
12,86587917
|
0
|
1012,86587917
|
0
|
0
|
0
|
0
|
06.01.2020
|
1012,65284125
|
CRA019002H2
|
1
|
1000
|
12,65284125
|
0
|
1012,65284125
|
0
|
0
|
0
|
0
|
03.01.2020
|
1012,43983833
|
CRA019002H2
|
1
|
1000
|
12,43983833
|
0
|
1012,43983833
|
0
|
0
|
0
|
0
|
02.01.2020
|
1012,22688083
|
CRA019002H2
|
1
|
1000
|
12,22688083
|
0
|
1012,22688083
|
0
|
0
|
0
|
0
|
31.12.2019
|
1012,01396875
|
CRA019002H2
|
1
|
1000
|
12,01396875
|
0
|
1012,01396875
|
0
|
0
|
0
|
0
|
30.12.2019
|
1011,80111167
|
CRA019002H2
|
1
|
1000
|
11,80111167
|
0
|
1011,80111167
|
0
|
0
|
0
|
0
|
27.12.2019
|
1011,58829042
|
CRA019002H2
|
1
|
1000
|
11,58829042
|
0
|
1011,58829042
|
0
|
0
|
0
|
0
|
26.12.2019
|
1011,37551417
|
CRA019002H2
|
1
|
1000
|
11,37551417
|
0
|
1011,37551417
|
0
|
0
|
0
|
0
|
24.12.2019
|
1011,16278292
|
CRA019002H2
|
1
|
1000
|
11,16278292
|
0
|
1011,16278292
|
0
|
0
|
0
|
0
|
23.12.2019
|
1010,95009708
|
CRA019002H2
|
1
|
1000
|
10,95009708
|
0
|
1010,95009708
|
0
|
0
|
0
|
0
|
20.12.2019
|
1010,73744667
|
CRA019002H2
|
1
|
1000
|
10,73744667
|
0
|
1010,73744667
|
0
|
0
|
0
|
0
|
19.12.2019
|
1010,52485167
|
CRA019002H2
|
1
|
1000
|
10,52485167
|
0
|
1010,52485167
|
0
|
0
|
0
|
0
|
18.12.2019
|
1010,31230167
|
CRA019002H2
|
1
|
1000
|
10,31230167
|
0
|
1010,31230167
|
0
|
0
|
0
|
0
|
17.12.2019
|
1010,09979708
|
CRA019002H2
|
1
|
1000
|
10,09979708
|
0
|
1010,09979708
|
0
|
0
|
0
|
0
|
16.12.2019
|
1009,88732749
|
CRA019002H2
|
1
|
1000
|
9,88732749
|
0
|
1009,88732749
|
0
|
0
|
0
|
0
|
13.12.2019
|
1009,67491332
|
CRA019002H2
|
1
|
1000
|
9,67491332
|
0
|
1009,67491332
|
0
|
0
|
0
|
0
|
12.12.2019
|
1009,44340417
|
CRA019002H2
|
1
|
1000
|
9,44340417
|
0
|
1009,44340417
|
0
|
0
|
0
|
0
|
11.12.2019
|
1009,21194207
|
CRA019002H2
|
1
|
1000
|
9,21194207
|
0
|
1009,21194207
|
0
|
0
|
0
|
0
|
10.12.2019
|
1008,98054624
|
CRA019002H2
|
1
|
1000
|
8,98054624
|
0
|
1008,98054624
|
0
|
0
|
0
|
0
|
09.12.2019
|
1008,74918749
|
CRA019002H2
|
1
|
1000
|
8,74918749
|
0
|
1008,74918749
|
0
|
0
|
0
|
0
|
06.12.2019
|
1008,51789541
|
CRA019002H2
|
1
|
1000
|
8,51789541
|
0
|
1008,51789541
|
0
|
0
|
0
|
0
|
05.12.2019
|
1008,28665
|
CRA019002H2
|
1
|
1000
|
8,28665
|
0
|
1008,28665
|
0
|
0
|
0
|
0
|
04.12.2019
|
1008,05546125
|
CRA019002H2
|
1
|
1000
|
8,05546125
|
0
|
1008,05546125
|
0
|
0
|
0
|
0
|
03.12.2019
|
1007,82431957
|
CRA019002H2
|
1
|
1000
|
7,82431957
|
0
|
1007,82431957
|
0
|
0
|
0
|
0
|
02.12.2019
|
1007,59323457
|
CRA019002H2
|
1
|
1000
|
7,59323457
|
0
|
1007,59323457
|
0
|
0
|
0
|
0
|
29.11.2019
|
1007,36220582
|
CRA019002H2
|
1
|
1000
|
7,36220582
|
0
|
1007,36220582
|
0
|
0
|
0
|
0
|
28.11.2019
|
1007,13122417
|
CRA019002H2
|
1
|
1000
|
7,13122417
|
0
|
1007,13122417
|
0
|
0
|
0
|
0
|
27.11.2019
|
1006,90029917
|
CRA019002H2
|
1
|
1000
|
6,90029917
|
0
|
1006,90029917
|
0
|
0
|
0
|
0
|
26.11.2019
|
1006,66942083
|
CRA019002H2
|
1
|
1000
|
6,66942083
|
0
|
1006,66942083
|
0
|
0
|
0
|
0
|
25.11.2019
|
1006,43860958
|
CRA019002H2
|
1
|
1000
|
6,43860958
|
0
|
1006,43860958
|
0
|
0
|
0
|
0
|
22.11.2019
|
1006,20783458
|
CRA019002H2
|
1
|
1000
|
6,20783458
|
0
|
1006,20783458
|
0
|
0
|
0
|
0
|
21.11.2019
|
1005,97712624
|
CRA019002H2
|
1
|
1000
|
5,97712624
|
0
|
1005,97712624
|
0
|
0
|
0
|
0
|
20.11.2019
|
1005,74646457
|
CRA019002H2
|
1
|
1000
|
5,74646457
|
0
|
1005,74646457
|
0
|
0
|
0
|
0
|
19.11.2019
|
1005,51585
|
CRA019002H2
|
1
|
1000
|
5,51585
|
0
|
1005,51585
|
0
|
0
|
0
|
0
|
18.11.2019
|
1005,28529166
|
CRA019002H2
|
1
|
1000
|
5,28529166
|
0
|
1005,28529166
|
0
|
0
|
0
|
0
|
14.11.2019
|
1005,05479042
|
CRA019002H2
|
1
|
1000
|
5,05479042
|
0
|
1005,05479042
|
0
|
0
|
0
|
0
|
13.11.2019
|
1004,82434541
|
CRA019002H2
|
1
|
1000
|
4,82434541
|
0
|
1004,82434541
|
0
|
0
|
0
|
0
|
12.11.2019
|
1004,59394708
|
CRA019002H2
|
1
|
1000
|
4,59394708
|
0
|
1004,59394708
|
0
|
0
|
0
|
0
|
11.11.2019
|
1004,36360582
|
CRA019002H2
|
1
|
1000
|
4,36360582
|
0
|
1004,36360582
|
0
|
0
|
0
|
0
|
08.11.2019
|
1004,13331083
|
CRA019002H2
|
1
|
1000
|
4,13331083
|
0
|
1004,13331083
|
0
|
0
|
0
|
0
|
07.11.2019
|
1003,9030725
|
CRA019002H2
|
1
|
1000
|
3,9030725
|
0
|
1003,9030725
|
0
|
0
|
0
|
0
|
06.11.2019
|
1003,67288083
|
CRA019002H2
|
1
|
1000
|
3,67288083000005
|
0
|
1003,67288083
|
0
|
0
|
0
|
0
|
05.11.2019
|
1003,44275583
|
CRA019002H2
|
1
|
1000
|
3,44275583
|
0
|
1003,44275583
|
0
|
0
|
0
|
0
|
04.11.2019
|
1003,2126675
|
CRA019002H2
|
1
|
1000
|
3,2126675
|
0
|
1003,2126675
|
0
|
0
|
0
|
0
|
01.11.2019
|
1002,98264583
|
CRA019002H2
|
1
|
1000
|
2,98264583
|
0
|
1002,98264583
|
0
|
0
|
0
|
0
|
31.10.2019
|
1002,7337525
|
CRA019002H2
|
1
|
1000
|
2,7337525
|
0
|
1002,7337525
|
0
|
0
|
0
|
0
|
30.10.2019
|
1002,4849175
|
CRA019002H2
|
1
|
1000
|
2,4849175
|
0
|
1002,4849175
|
0
|
0
|
0
|
0
|
29.10.2019
|
1002,23615041
|
CRA019002H2
|
1
|
1000
|
2,23615041
|
0
|
1002,23615041
|
0
|
0
|
0
|
0
|
28.10.2019
|
1001,98744124
|
CRA019002H2
|
1
|
1000
|
1,98744124
|
0
|
1001,98744124
|
0
|
0
|
0
|
0
|
25.10.2019
|
1001,73880041
|
CRA019002H2
|
1
|
1000
|
1,73880041
|
0
|
1001,73880041
|
0
|
0
|
0
|
0
|
24.10.2019
|
1001,4902075
|
CRA019002H2
|
1
|
1000
|
1,4902075
|
0
|
1001,4902075
|
0
|
0
|
0
|
0
|
23.10.2019
|
1001,24169291
|
CRA019002H2
|
1
|
1000
|
1,24169291
|
0
|
1001,24169291
|
0
|
0
|
0
|
0
|
22.10.2019
|
1000,99322625
|
CRA019002H2
|
1
|
1000
|
0,99322625
|
0
|
1000,99322625
|
0
|
0
|
0
|
0
|
21.10.2019
|
1000,7448275
|
CRA019002H2
|
1
|
1000
|
0,7448275
|
0
|
1000,7448275
|
0
|
0
|
0
|
0
|
18.10.2019
|
1000,49648707
|
CRA019002H2
|
1
|
1000
|
0,49648707
|
0
|
1000,49648707
|
0
|
0
|
0
|
0
|
17.10.2019
|
1000,24821457
|
CRA019002H2
|
1
|
1000
|
0,24821457
|
0
|
1000,24821457
|
0
|
0
|
0
|
0
|
16.10.2019
|
1000
|
CRA019002H2
|
1
|
1000
|
29,08011499
|
0
|
1029,08011499
|
0
|
29,08011499
|
0
|
29,08011499
|
15.10.2019
|
1028,82474125
|
CRA019002H2
|
1
|
1000
|
28,82474125
|
0
|
1028,82474125
|
0
|
0
|
0
|
0
|
14.10.2019
|
1028,56943707
|
CRA019002H2
|
1
|
1000
|
28,56943707
|
0
|
1028,56943707
|
0
|
0
|
0
|
0
|
11.10.2019
|
1028,31419166
|
CRA019002H2
|
1
|
1000
|
28,31419166
|
0
|
1028,31419166
|
0
|
0
|
0
|
0
|
10.10.2019
|
1028,059015
|
CRA019002H2
|
1
|
1000
|
28,059015
|
0
|
1028,059015
|
0
|
0
|
0
|
0
|
09.10.2019
|
1027,80389708
|
CRA019002H2
|
1
|
1000
|
27,80389708
|
0
|
1027,80389708
|
0
|
0
|
0
|
0
|
08.10.2019
|
1027,54884792
|
CRA019002H2
|
1
|
1000
|
27,54884792
|
0
|
1027,54884792
|
0
|
0
|
0
|
0
|
07.10.2019
|
1027,2938575
|
CRA019002H2
|
1
|
1000
|
27,2938575
|
0
|
1027,2938575
|
0
|
0
|
0
|
0
|
04.10.2019
|
1027,03893582
|
CRA019002H2
|
1
|
1000
|
27,03893582
|
0
|
1027,03893582
|
0
|
0
|
0
|
0
|
03.10.2019
|
1026,7840725
|
CRA019002H2
|
1
|
1000
|
26,7840725
|
0
|
1026,7840725
|
0
|
0
|
0
|
0
|
02.10.2019
|
1026,52926791
|
CRA019002H2
|
1
|
1000
|
26,52926791
|
0
|
1026,52926791
|
0
|
0
|
0
|
0
|
01.10.2019
|
1026,2745325
|
CRA019002H2
|
1
|
1000
|
26,2745325
|
0
|
1026,2745325
|
0
|
0
|
0
|
0
|
30.09.2019
|
1026,01986542
|
CRA019002H2
|
1
|
1000
|
26,01986542
|
0
|
1026,01986542
|
0
|
0
|
0
|
0
|
27.09.2019
|
1025,76524708
|
CRA019002H2
|
1
|
1000
|
25,76524708
|
0
|
1025,76524708
|
0
|
0
|
0
|
0
|
26.09.2019
|
1025,51070708
|
CRA019002H2
|
1
|
1000
|
25,51070708
|
0
|
1025,51070708
|
0
|
0
|
0
|
0
|
25.09.2019
|
1025,25621625
|
CRA019002H2
|
1
|
1000
|
25,25621625
|
0
|
1025,25621625
|
0
|
0
|
0
|
0
|
24.09.2019
|
1025,00180374
|
CRA019002H2
|
1
|
1000
|
25,00180374
|
0
|
1025,00180374
|
0
|
0
|
0
|
0
|
23.09.2019
|
1024,74744
|
CRA019002H2
|
1
|
1000
|
24,74744
|
0
|
1024,74744
|
0
|
0
|
0
|
0
|
20.09.2019
|
1024,49314499
|
CRA019002H2
|
1
|
1000
|
24,49314499
|
0
|
1024,49314499
|
0
|
0
|
0
|
0
|
19.09.2019
|
1024,21967333
|
CRA019002H2
|
1
|
1000
|
24,21967333
|
0
|
1024,21967333
|
0
|
0
|
0
|
0
|
18.09.2019
|
1023,94628167
|
CRA019002H2
|
1
|
1000
|
23,94628167
|
0
|
1023,94628167
|
0
|
0
|
0
|
0
|
17.09.2019
|
1023,67295042
|
CRA019002H2
|
1
|
1000
|
23,67295042
|
0
|
1023,67295042
|
0
|
0
|
0
|
0
|
16.09.2019
|
1023,39969917
|
CRA019002H2
|
1
|
1000
|
23,39969917
|
0
|
1023,39969917
|
0
|
0
|
0
|
0
|
13.09.2019
|
1023,12651792
|
CRA019002H2
|
1
|
1000
|
23,12651792
|
0
|
1023,12651792
|
0
|
0
|
0
|
0
|
12.09.2019
|
1022,85340708
|
CRA019002H2
|
1
|
1000
|
22,85340708
|
0
|
1022,85340708
|
0
|
0
|
0
|
0
|
11.09.2019
|
1022,58037667
|
CRA019002H2
|
1
|
1000
|
22,58037667
|
0
|
1022,58037667
|
0
|
0
|
0
|
0
|
10.09.2019
|
1022,30741583
|
CRA019002H2
|
1
|
1000
|
22,30741583
|
0
|
1022,30741583
|
0
|
0
|
0
|
0
|
09.09.2019
|
1022,03452542
|
CRA019002H2
|
1
|
1000
|
22,03452542
|
0
|
1022,03452542
|
0
|
0
|
0
|
0
|
06.09.2019
|
1021,761715
|
CRA019002H2
|
1
|
1000
|
21,761715
|
0
|
1021,761715
|
0
|
0
|
0
|
0
|
05.09.2019
|
1021,48896458
|
CRA019002H2
|
1
|
1000
|
21,48896458
|
0
|
1021,48896458
|
0
|
0
|
0
|
0
|
04.09.2019
|
1021,21629458
|
CRA019002H2
|
1
|
1000
|
21,21629458
|
0
|
1021,21629458
|
0
|
0
|
0
|
0
|
03.09.2019
|
1020,94370458
|
CRA019002H2
|
1
|
1000
|
20,94370458
|
0
|
1020,94370458
|
0
|
0
|
0
|
0
|
02.09.2019
|
1020,67117458
|
CRA019002H2
|
1
|
1000
|
20,67117458
|
0
|
1020,67117458
|
0
|
0
|
0
|
0
|
30.08.2019
|
1020,398724
|
CRA019002H2
|
1
|
1000
|
20,398724
|
0
|
1020,398724
|
0
|
0
|
0
|
0
|
29.08.2019
|
1020,126345
|
CRA019002H2
|
1
|
1000
|
20,126345
|
0
|
1020,126345
|
0
|
0
|
0
|
0
|
28.08.2019
|
1019,85404399
|
CRA019002H2
|
1
|
1000
|
19,85404399
|
0
|
1019,85404399
|
0
|
0
|
0
|
0
|
27.08.2019
|
1019,581805
|
CRA019002H2
|
1
|
1000
|
19,581805
|
0
|
1019,581805
|
0
|
0
|
0
|
0
|
26.08.2019
|
1019,309645
|
CRA019002H2
|
1
|
1000
|
19,309645
|
0
|
1019,309645
|
0
|
0
|
0
|
0
|
23.08.2019
|
1019,03755499
|
CRA019002H2
|
1
|
1000
|
19,03755499
|
0
|
1019,03755499
|
0
|
0
|
0
|
0
|
22.08.2019
|
1018,765546
|
CRA019002H2
|
1
|
1000
|
18,765546
|
0
|
1018,765546
|
0
|
0
|
0
|
0
|
21.08.2019
|
1018,49359599
|
CRA019002H2
|
1
|
1000
|
18,49359599
|
0
|
1018,49359599
|
0
|
0
|
0
|
0
|
20.08.2019
|
1018,221727
|
CRA019002H2
|
1
|
1000
|
18,221727
|
0
|
1018,221727
|
0
|
0
|
0
|
0
|
19.08.2019
|
1017,949927
|
CRA019002H2
|
1
|
1000
|
17,949927
|
0
|
1017,949927
|
0
|
0
|
0
|
0
|
16.08.2019
|
1017,67820699
|
CRA019002H2
|
1
|
1000
|
17,67820699
|
0
|
1017,67820699
|
0
|
0
|
0
|
0
|
15.08.2019
|
1017,406548
|
CRA019002H2
|
1
|
1000
|
17,406548
|
0
|
1017,406548
|
0
|
0
|
0
|
0
|
14.08.2019
|
1017,134969
|
CRA019002H2
|
1
|
1000
|
17,134969
|
0
|
1017,134969
|
0
|
0
|
0
|
0
|
13.08.2019
|
1016,863459
|
CRA019002H2
|
1
|
1000
|
16,863459
|
0
|
1016,863459
|
0
|
0
|
0
|
0
|
12.08.2019
|
1016,59203
|
CRA019002H2
|
1
|
1000
|
16,59203
|
0
|
1016,59203
|
0
|
0
|
0
|
0
|
09.08.2019
|
1016,32067
|
CRA019002H2
|
1
|
1000
|
16,32067
|
0
|
1016,32067
|
0
|
0
|
0
|
0
|
08.08.2019
|
1016,04937
|
CRA019002H2
|
1
|
1000
|
16,04937
|
0
|
1016,04937
|
0
|
0
|
0
|
0
|
07.08.2019
|
1015,77816
|
CRA019002H2
|
1
|
1000
|
15,77816
|
0
|
1015,77816
|
0
|
0
|
0
|
0
|
06.08.2019
|
1015,50701099
|
CRA019002H2
|
1
|
1000
|
15,50701099
|
0
|
1015,50701099
|
0
|
0
|
0
|
0
|
05.08.2019
|
1015,235941
|
CRA019002H2
|
1
|
1000
|
15,235941
|
0
|
1015,235941
|
0
|
0
|
0
|
0
|
02.08.2019
|
1014,964941
|
CRA019002H2
|
1
|
1000
|
14,964941
|
0
|
1014,964941
|
0
|
0
|
0
|
0
|
01.08.2019
|
1014,67505333
|
CRA019002H2
|
1
|
1000
|
14,67505333
|
0
|
1014,67505333
|
0
|
0
|
0
|
0
|
31.07.2019
|
1014,38524667
|
CRA019002H2
|
1
|
1000
|
14,38524667
|
0
|
1014,38524667
|
0
|
0
|
0
|
0
|
30.07.2019
|
1014,09552125
|
CRA019002H2
|
1
|
1000
|
14,09552125
|
0
|
1014,09552125
|
0
|
0
|
0
|
0
|
29.07.2019
|
1013,8058775
|
CRA019002H2
|
1
|
1000
|
13,8058775
|
0
|
1013,8058775
|
0
|
0
|
0
|
0
|
26.07.2019
|
1013,516325
|
CRA019002H2
|
1
|
1000
|
13,516325
|
0
|
1013,516325
|
0
|
0
|
0
|
0
|
25.07.2019
|
1013,22684417
|
CRA019002H2
|
1
|
1000
|
13,22684417
|
0
|
1013,22684417
|
0
|
0
|
0
|
0
|
24.07.2019
|
1012,93745417
|
CRA019002H2
|
1
|
1000
|
12,93745417
|
0
|
1012,93745417
|
0
|
0
|
0
|
0
|
23.07.2019
|
1012,64814625
|
CRA019002H2
|
1
|
1000
|
12,64814625
|
0
|
1012,64814625
|
0
|
0
|
0
|
0
|
22.07.2019
|
1012,35891917
|
CRA019002H2
|
1
|
1000
|
12,35891917
|
0
|
1012,35891917
|
0
|
0
|
0
|
0
|
19.07.2019
|
1012,06977375
|
CRA019002H2
|
1
|
1000
|
12,06977375
|
0
|
1012,06977375
|
0
|
0
|
0
|
0
|
18.07.2019
|
1011,78070958
|
CRA019002H2
|
1
|
1000
|
11,78070958
|
0
|
1011,78070958
|
0
|
0
|
0
|
0
|
17.07.2019
|
1011,49173667
|
CRA019002H2
|
1
|
1000
|
11,49173667
|
0
|
1011,49173667
|
0
|
0
|
0
|
0
|
16.07.2019
|
1011,202835
|
CRA019002H2
|
1
|
1000
|
11,202835
|
0
|
1011,202835
|
0
|
0
|
0
|
0
|
15.07.2019
|
1010,914025
|
CRA019002H2
|
1
|
1000
|
10,914025
|
0
|
1010,914025
|
0
|
0
|
0
|
0
|
12.07.2019
|
1010,62529625
|
CRA019002H2
|
1
|
1000
|
10,62529625
|
0
|
1010,62529625
|
0
|
0
|
0
|
0
|
11.07.2019
|
1010,08795542
|
CRA019002H2
|
1
|
1000
|
10,08795542
|
0
|
1010,08795542
|
0
|
0
|
0
|
0
|
10.07.2019
|
1009,79945916
|
CRA019002H2
|
1
|
1000
|
9,79945916
|
0
|
1009,79945916
|
0
|
0
|
0
|
0
|
09.07.2019
|
1009,51105416
|
CRA019002H2
|
1
|
1000
|
9,51105416
|
0
|
1009,51105416
|
0
|
0
|
0
|
0
|
08.07.2019
|
1009,22272041
|
CRA019002H2
|
1
|
1000
|
9,22272041
|
0
|
1009,22272041
|
0
|
0
|
0
|
0
|
05.07.2019
|
1009,18287167
|
CRA019002H2
|
1
|
1000
|
9,18287167
|
0
|
1009,18287167
|
0
|
0
|
0
|
0
|
04.07.2019
|
1008,89463042
|
CRA019002H2
|
1
|
1000
|
8,89463042
|
0
|
1008,89463042
|
0
|
0
|
0
|
0
|
03.07.2019
|
1008,60648042
|
CRA019002H2
|
1
|
1000
|
8,60648042
|
0
|
1008,60648042
|
0
|
0
|
0
|
0
|
02.07.2019
|
1008,31840208
|
CRA019002H2
|
1
|
1000
|
8,31840208
|
0
|
1008,31840208
|
0
|
0
|
0
|
0
|
01.07.2019
|
1008,03041457
|
CRA019002H2
|
1
|
1000
|
8,03041457
|
0
|
1008,03041457
|
0
|
0
|
0
|
0
|
28.06.2019
|
1007,74250799
|
CRA019002H2
|
1
|
1000
|
7,74250799
|
0
|
1007,74250799
|
0
|
0
|
0
|
0
|
27.06.2019
|
1007,454684
|
CRA019002H2
|
1
|
1000
|
7,454684
|
0
|
1007,454684
|
0
|
0
|
0
|
0
|
26.06.2019
|
1007,16693899
|
CRA019002H2
|
1
|
1000
|
7,16693899
|
0
|
1007,16693899
|
0
|
0
|
0
|
0
|
25.06.2019
|
1006,879278
|
CRA019002H2
|
1
|
1000
|
6,879278
|
0
|
1006,879278
|
0
|
0
|
0
|
0
|
24.06.2019
|
1006,591696
|
CRA019002H2
|
1
|
1000
|
6,591696
|
0
|
1006,591696
|
0
|
0
|
0
|
0
|
21.06.2019
|
1006,304196
|
CRA019002H2
|
1
|
1000
|
6,304196
|
0
|
1006,304196
|
0
|
0
|
0
|
0
|
19.06.2019
|
1006,016787
|
CRA019002H2
|
1
|
1000
|
6,016787
|
0
|
1006,016787
|
0
|
0
|
0
|
0
|
18.06.2019
|
1005,72945
|
CRA019002H2
|
1
|
1000
|
5,72945
|
0
|
1005,72945
|
0
|
0
|
0
|
0
|
17.06.2019
|
1005,442203
|
CRA019002H2
|
1
|
1000
|
5,442203
|
0
|
1005,442203
|
0
|
0
|
0
|
0
|
14.06.2019
|
1005,155038
|
CRA019002H2
|
1
|
1000
|
5,155038
|
0
|
1005,155038
|
0
|
0
|
0
|
0
|
13.06.2019
|
1004,867943
|
CRA019002H2
|
1
|
1000
|
4,867943
|
0
|
1004,867943
|
0
|
0
|
0
|
0
|
12.06.2019
|
1004,58094099
|
CRA019002H2
|
1
|
1000
|
4,58094099
|
0
|
1004,58094099
|
0
|
0
|
0
|
0
|
11.06.2019
|
1004,29401799
|
CRA019002H2
|
1
|
1000
|
4,29401799
|
0
|
1004,29401799
|
0
|
0
|
0
|
0
|
10.06.2019
|
1004,007177
|
CRA019002H2
|
1
|
1000
|
4,007177
|
0
|
1004,007177
|
0
|
0
|
0
|
0
|
07.06.2019
|
1003,720417
|
CRA019002H2
|
1
|
1000
|
3,720417
|
0
|
1003,720417
|
0
|
0
|
0
|
0
|
06.06.2019
|
1003,43373999
|
CRA019002H2
|
1
|
1000
|
3,43373999
|
0
|
1003,43373999
|
0
|
0
|
0
|
0
|
05.06.2019
|
1003,147151
|
CRA019002H2
|
1
|
1000
|
3,147151
|
0
|
1003,147151
|
0
|
0
|
0
|
0
|
04.06.2019
|
1002,860635
|
CRA019002H2
|
1
|
1000
|
2,860635
|
0
|
1002,860635
|
0
|
0
|
0
|
0
|
03.06.2019
|
1002,5742
|
CRA019002H2
|
1
|
1000
|
2,5742
|
0
|
1002,5742
|
0
|
0
|
0
|
0
|
31.05.2019
|
1002,287855
|
CRA019002H2
|
1
|
1000
|
2,287855
|
0
|
1002,287855
|
0
|
0
|
0
|
0
|
30.05.2019
|
1002,00158199
|
CRA019002H2
|
1
|
1000
|
2,00158199
|
0
|
1002,00158199
|
0
|
0
|
0
|
0
|
29.05.2019
|
1001,715401
|
CRA019002H2
|
1
|
1000
|
1,715401
|
0
|
1001,715401
|
0
|
0
|
0
|
0
|
28.05.2019
|
1001,4293
|
CRA019002H2
|
1
|
1000
|
1,4293
|
0
|
1001,4293
|
0
|
0
|
0
|
0
|
27.05.2019
|
1001,14326899
|
CRA019002H2
|
1
|
1000
|
1,14326899
|
0
|
1001,14326899
|
0
|
0
|
0
|
0
|