Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
09.05.2025
|
67,31220887
|
CRA0190020E
|
1
|
66,66663466
|
0,64557421
|
0,00000000
|
67,31220887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
67,26897656
|
CRA0190020E
|
1
|
66,66663466
|
0,60234190
|
0,00000000
|
67,26897656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
67,22577278
|
CRA0190020E
|
1
|
66,66663466
|
0,55913812
|
0,00000000
|
67,22577278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
67,18259560
|
CRA0190020E
|
1
|
66,66663466
|
0,51596094
|
0,00000000
|
67,18259560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
67,13944695
|
CRA0190020E
|
1
|
66,66663466
|
0,47281229
|
0,00000000
|
67,13944695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
67,09632624
|
CRA0190020E
|
1
|
66,66663466
|
0,42969158
|
0,00000000
|
67,09632624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
67,05323266
|
CRA0190020E
|
1
|
66,66663466
|
0,38659800
|
0,00000000
|
67,05323266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
67,01016635
|
CRA0190020E
|
1
|
66,66663466
|
0,34353169
|
0,00000000
|
67,01016635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
66,96712850
|
CRA0190020E
|
1
|
66,66663466
|
0,30049384
|
0,00000000
|
66,96712850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2025
|
66,92411792
|
CRA0190020E
|
1
|
66,66663466
|
0,25748326
|
0,00000000
|
66,92411792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
66,88113514
|
CRA0190020E
|
1
|
66,66663466
|
0,21450048
|
0,00000000
|
66,88113514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
66,83818016
|
CRA0190020E
|
1
|
66,66663466
|
0,17154550
|
0,00000000
|
66,83818016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
66,79525238
|
CRA0190020E
|
1
|
66,66663466
|
0,12861772
|
0,00000000
|
66,79525238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
66,75235247
|
CRA0190020E
|
1
|
66,66663466
|
0,08571781
|
0,00000000
|
66,75235247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
66,70947969
|
CRA0190020E
|
1
|
66,66663466
|
0,04284503
|
0,00000000
|
66,70947969
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
66,66663465
|
CRA0190020E
|
1
|
66,66663466
|
0,89611235
|
0,00000000
|
67,56274701
|
0,00000000
|
0,89611236
|
0,00000000
|
0,89611236
|
14.04.2025
|
67,51935417
|
CRA0190020E
|
1
|
66,66663466
|
0,85271951
|
0,00000000
|
67,51935417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
67,47598919
|
CRA0190020E
|
1
|
66,66663466
|
0,80935453
|
0,00000000
|
67,47598919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
67,43265161
|
CRA0190020E
|
1
|
66,66663466
|
0,76601695
|
0,00000000
|
67,43265161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
67,38934263
|
CRA0190020E
|
1
|
66,66663466
|
0,72270797
|
0,00000000
|
67,38934263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
67,34606092
|
CRA0190020E
|
1
|
66,66663466
|
0,67942626
|
0,00000000
|
67,34606092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
67,30280701
|
CRA0190020E
|
1
|
66,66663466
|
0,63617235
|
0,00000000
|
67,30280701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
67,25958049
|
CRA0190020E
|
1
|
66,66663466
|
0,59294583
|
0,00000000
|
67,25958049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
67,21638251
|
CRA0190020E
|
1
|
66,66663466
|
0,54974785
|
0,00000000
|
67,21638251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
67,17321174
|
CRA0190020E
|
1
|
66,66663466
|
0,50657708
|
0,00000000
|
67,17321174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
67,13006889
|
CRA0190020E
|
1
|
66,66663466
|
0,46343423
|
0,00000000
|
67,13006889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
67,08695391
|
CRA0190020E
|
1
|
66,66663466
|
0,42031925
|
0,00000000
|
67,08695391
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
67,04386680
|
CRA0190020E
|
1
|
66,66663466
|
0,37723214
|
0,00000000
|
67,04386680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
67,00080688
|
CRA0190020E
|
1
|
66,66663466
|
0,33417222
|
0,00000000
|
67,00080688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
66,95777484
|
CRA0190020E
|
1
|
66,66663466
|
0,29114018
|
0,00000000
|
66,95777484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
66,91476999
|
CRA0190020E
|
1
|
66,66663466
|
0,24813533
|
0,00000000
|
66,91476999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
66,87179295
|
CRA0190020E
|
1
|
66,66663466
|
0,20515829
|
0,00000000
|
66,87179295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
66,82884377
|
CRA0190020E
|
1
|
66,66663466
|
0,16220911
|
0,00000000
|
66,82884377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
66,78825459
|
CRA0190020E
|
1
|
66,66663466
|
0,12161993
|
0,00000000
|
66,78825459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
66,74769001
|
CRA0190020E
|
1
|
66,66663466
|
0,08105535
|
0,00000000
|
66,74769001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
66,70715009
|
CRA0190020E
|
1
|
66,66663466
|
0,04051543
|
0,00000000
|
66,70715009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
66,66663465
|
CRA0190020E
|
1
|
66,66663466
|
0,73305677
|
0,00000000
|
67,39969143
|
0,00000000
|
0,73305678
|
0,00000000
|
0,73305678
|
14.03.2025
|
67,35875505
|
CRA0190020E
|
1
|
66,66663466
|
0,69212039
|
0,00000000
|
67,35875505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
67,31784400
|
CRA0190020E
|
1
|
66,66663466
|
0,65120934
|
0,00000000
|
67,31784400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
67,23609664
|
CRA0190020E
|
1
|
66,66663466
|
0,56946198
|
0,00000000
|
67,23609664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
67,19525966
|
CRA0190020E
|
1
|
66,66663466
|
0,52862500
|
0,00000000
|
67,19525966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
67,15444801
|
CRA0190020E
|
1
|
66,66663466
|
0,48781335
|
0,00000000
|
67,15444801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
67,11366036
|
CRA0190020E
|
1
|
66,66663466
|
0,44702570
|
0,00000000
|
67,11366036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
67,07289812
|
CRA0190020E
|
1
|
66,66663466
|
0,40626346
|
0,00000000
|
67,07289812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
67,03216114
|
CRA0190020E
|
1
|
66,66663466
|
0,36552648
|
0,00000000
|
67,03216114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
66,99144809
|
CRA0190020E
|
1
|
66,66663466
|
0,32481343
|
0,00000000
|
66,99144809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
66,95075978
|
CRA0190020E
|
1
|
66,66663466
|
0,28412512
|
0,00000000
|
66,95075978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
66,91009673
|
CRA0190020E
|
1
|
66,66663466
|
0,24346207
|
0,00000000
|
66,91009673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
66,86945828
|
CRA0190020E
|
1
|
66,66663466
|
0,20282362
|
0,00000000
|
66,86945828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
66,82884377
|
CRA0190020E
|
1
|
66,66663466
|
0,16220911
|
0,00000000
|
66,82884377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
66,78825459
|
CRA0190020E
|
1
|
66,66663466
|
0,12161993
|
0,00000000
|
66,78825459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
66,74769001
|
CRA0190020E
|
1
|
66,66663466
|
0,08105535
|
0,00000000
|
66,74769001
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
66,70715009
|
CRA0190020E
|
1
|
66,66663466
|
0,04051543
|
0,00000000
|
66,70715009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
66,66663465
|
CRA0190020E
|
1
|
66,66663466
|
0,90954081
|
0,00000000
|
67,57617547
|
0,00000000
|
0,90954082
|
0,00000000
|
0,90954082
|
14.02.2025
|
67,53513276
|
CRA0190020E
|
1
|
66,66663466
|
0,86849810
|
0,00000000
|
67,53513276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
67,49411418
|
CRA0190020E
|
1
|
66,66663466
|
0,82747952
|
0,00000000
|
67,49411418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
67,45312100
|
CRA0190020E
|
1
|
66,66663466
|
0,78648634
|
0,00000000
|
67,45312100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
67,41215249
|
CRA0190020E
|
1
|
66,66663466
|
0,74551783
|
0,00000000
|
67,41215249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
67,37120871
|
CRA0190020E
|
1
|
66,66663466
|
0,70457405
|
0,00000000
|
67,37120871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
67,33029033
|
CRA0190020E
|
1
|
66,66663466
|
0,66365567
|
0,00000000
|
67,33029033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
67,28939601
|
CRA0190020E
|
1
|
66,66663466
|
0,62276135
|
0,00000000
|
67,28939601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
67,24852697
|
CRA0190020E
|
1
|
66,66663466
|
0,58189231
|
0,00000000
|
67,24852697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
67,20768272
|
CRA0190020E
|
1
|
66,66663466
|
0,54104806
|
0,00000000
|
67,20768272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
67,16686374
|
CRA0190020E
|
1
|
66,66663466
|
0,50022908
|
0,00000000
|
67,16686374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
67,12606876
|
CRA0190020E
|
1
|
66,66663466
|
0,45943410
|
0,00000000
|
67,12606876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
67,08766224
|
CRA0190020E
|
1
|
66,66663466
|
0,42102758
|
0,00000000
|
67,08766224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
67,04927713
|
CRA0190020E
|
1
|
66,66663466
|
0,38264247
|
0,00000000
|
67,04927713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
67,01091468
|
CRA0190020E
|
1
|
66,66663466
|
0,34428002
|
0,00000000
|
67,01091468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
66,97257376
|
CRA0190020E
|
1
|
66,66663466
|
0,30593910
|
0,00000000
|
66,97257376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
66,93425425
|
CRA0190020E
|
1
|
66,66663466
|
0,26761959
|
0,00000000
|
66,93425425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
66,89595747
|
CRA0190020E
|
1
|
66,66663466
|
0,22932281
|
0,00000000
|
66,89595747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
66,85768202
|
CRA0190020E
|
1
|
66,66663466
|
0,19104736
|
0,00000000
|
66,85768202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
66,81942870
|
CRA0190020E
|
1
|
66,66663466
|
0,15279404
|
0,00000000
|
66,81942870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
66,78119746
|
CRA0190020E
|
1
|
66,66663466
|
0,11456280
|
0,00000000
|
66,78119746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
66,74298828
|
CRA0190020E
|
1
|
66,66663466
|
0,07635362
|
0,00000000
|
66,74298828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
66,70480043
|
CRA0190020E
|
1
|
66,66663466
|
0,03816577
|
0,00000000
|
66,70480043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
66,66663465
|
CRA0190020E
|
1
|
66,66663466
|
0,76748115
|
0,00000000
|
67,43411581
|
0,00000000
|
0,76748116
|
0,00000000
|
0,76748116
|
14.01.2025
|
67,39553283
|
CRA0190020E
|
1
|
66,66663466
|
0,72889817
|
0,00000000
|
67,39553283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
67,35697198
|
CRA0190020E
|
1
|
66,66663466
|
0,69033732
|
0,00000000
|
67,35697198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
67,31843340
|
CRA0190020E
|
1
|
66,66663466
|
0,65179874
|
0,00000000
|
67,31843340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
67,27991622
|
CRA0190020E
|
1
|
66,66663466
|
0,61328156
|
0,00000000
|
67,27991622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
67,24142117
|
CRA0190020E
|
1
|
66,66663466
|
0,57478651
|
0,00000000
|
67,24142117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
67,20294825
|
CRA0190020E
|
1
|
66,66663466
|
0,53631359
|
0,00000000
|
67,20294825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
67,16449747
|
CRA0190020E
|
1
|
66,66663466
|
0,49786281
|
0,00000000
|
67,16449747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
67,12606880
|
CRA0190020E
|
1
|
66,66663466
|
0,45943414
|
0,00000000
|
67,12606880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
67,08766222
|
CRA0190020E
|
1
|
66,66663466
|
0,42102756
|
0,00000000
|
67,08766222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
67,04927709
|
CRA0190020E
|
1
|
66,66663466
|
0,38264243
|
0,00000000
|
67,04927709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
67,01091471
|
CRA0190020E
|
1
|
66,66663466
|
0,34428005
|
0,00000000
|
67,01091471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
66,97257376
|
CRA0190020E
|
1
|
66,66663466
|
0,30593910
|
0,00000000
|
66,97257376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2024
|
66,93425425
|
CRA0190020E
|
1
|
66,66663466
|
0,26761959
|
0,00000000
|
66,93425425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
66,89595747
|
CRA0190020E
|
1
|
66,66663466
|
0,22932281
|
0,00000000
|
66,89595747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
66,85768202
|
CRA0190020E
|
1
|
66,66663466
|
0,19104736
|
0,00000000
|
66,85768202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
66,81942870
|
CRA0190020E
|
1
|
66,66663466
|
0,15279404
|
0,00000000
|
66,81942870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
66,78119746
|
CRA0190020E
|
1
|
66,66663466
|
0,11456280
|
0,00000000
|
66,78119746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
66,74298828
|
CRA0190020E
|
1
|
66,66663466
|
0,07635362
|
0,00000000
|
66,74298828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
66,70480043
|
CRA0190020E
|
1
|
66,66663466
|
0,03816577
|
0,00000000
|
66,70480043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
66,66663466
|
CRA0190020E
|
1
|
116,66652315
|
1,20013545
|
0,00000000
|
117,86665860
|
49,99988849
|
1,20013545
|
0,00000000
|
51,20002394
|
13.12.2024
|
117,79921998
|
CRA0190020E
|
1
|
116,66652315
|
1,13269683
|
0,00000000
|
117,79921998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
117,73600528
|
CRA0190020E
|
1
|
116,66652315
|
1,06948213
|
0,00000000
|
117,73600528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
117,67282464
|
CRA0190020E
|
1
|
116,66652315
|
1,00630149
|
0,00000000
|
117,67282464
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
10.12.2024
|
117,60967713
|
CRA0190020E
|
1
|
116,66652315
|
0,94315398
|
0,00000000
|
117,60967713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
117,54656381
|
CRA0190020E
|
1
|
116,66652315
|
0,88004066
|
0,00000000
|
117,54656381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
117,48348362
|
CRA0190020E
|
1
|
116,66652315
|
0,81696047
|
0,00000000
|
117,48348362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
117,42043750
|
CRA0190020E
|
1
|
116,66652315
|
0,75391435
|
0,00000000
|
117,42043750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
117,35742568
|
CRA0190020E
|
1
|
116,66652315
|
0,69090253
|
0,00000000
|
117,35742568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
117,35742568
|
CRA0190020E
|
1
|
116,66652315
|
0,69090253
|
0,00000000
|
117,35742568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
117,29444816
|
CRA0190020E
|
1
|
116,66652315
|
0,62792501
|
0,00000000
|
117,29444816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
117,23150342
|
CRA0190020E
|
1
|
116,66652315
|
0,56498027
|
0,00000000
|
117,23150342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
117,16859298
|
CRA0190020E
|
1
|
116,66652315
|
0,50206983
|
0,00000000
|
117,16859298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
117,10571672
|
CRA0190020E
|
1
|
116,66652315
|
0,43919357
|
0,00000000
|
117,10571672
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
117,04287337
|
CRA0190020E
|
1
|
116,66652315
|
0,37635022
|
0,00000000
|
117,04287337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2024
|
116,98006419
|
CRA0190020E
|
1
|
116,66652315
|
0,31354104
|
0,00000000
|
116,98006419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
116,91728909
|
CRA0190020E
|
1
|
116,66652315
|
0,25076594
|
0,00000000
|
116,91728909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
116,85454700
|
CRA0190020E
|
1
|
116,66652315
|
0,18802385
|
0,00000000
|
116,85454700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
116,79183909
|
CRA0190020E
|
1
|
116,66652315
|
0,12531594
|
0,00000000
|
116,79183909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
116,72916408
|
CRA0190020E
|
1
|
116,66652315
|
0,06264093
|
0,00000000
|
116,72916408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
116,66652315
|
CRA0190020E
|
1
|
166,66646164
|
2,01609785
|
0,00000000
|
168,68255949
|
49,99993849
|
2,01609785
|
0,00000000
|
52,01603634
|
14.11.2024
|
168,59203927
|
CRA0190020E
|
1
|
166,66646164
|
1,92557763
|
0,00000000
|
168,59203927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
168,50156621
|
CRA0190020E
|
1
|
166,66646164
|
1,83510457
|
0,00000000
|
168,50156621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
168,41114216
|
CRA0190020E
|
1
|
166,66646164
|
1,74468052
|
0,00000000
|
168,41114216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
168,41114216
|
CRA0190020E
|
1
|
166,66646164
|
1,74468052
|
0,00000000
|
168,41114216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
168,32076710
|
CRA0190020E
|
1
|
166,66646164
|
1,65430546
|
0,00000000
|
168,32076710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
168,32076710
|
CRA0190020E
|
1
|
166,66646164
|
1,65430546
|
0,00000000
|
168,32076710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
168,32076710
|
CRA0190020E
|
1
|
166,66646164
|
1,65430546
|
0,00000000
|
168,32076710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
168,23044088
|
CRA0190020E
|
1
|
166,66646164
|
1,56397924
|
0,00000000
|
168,23044088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
168,14316982
|
CRA0190020E
|
1
|
166,66646164
|
1,47670818
|
0,00000000
|
168,14316982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
168,05594343
|
CRA0190020E
|
1
|
166,66646164
|
1,38948179
|
0,00000000
|
168,05594343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
167,96876187
|
CRA0190020E
|
1
|
166,66646164
|
1,30230023
|
0,00000000
|
167,96876187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
167,88162697
|
CRA0190020E
|
1
|
166,66646164
|
1,21516533
|
0,00000000
|
167,88162697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
167,79453525
|
CRA0190020E
|
1
|
166,66646164
|
1,12807361
|
0,00000000
|
167,79453525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
167,70748985
|
CRA0190020E
|
1
|
166,66646164
|
1,04102821
|
0,00000000
|
167,70748985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
167,62048946
|
CRA0190020E
|
1
|
166,66646164
|
0,95402782
|
0,00000000
|
167,62048946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
167,53353557
|
CRA0190020E
|
1
|
166,66646164
|
0,86707393
|
0,00000000
|
167,53353557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
167,44662468
|
CRA0190020E
|
1
|
166,66646164
|
0,78016304
|
0,00000000
|
167,44662468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2024
|
167,35976015
|
CRA0190020E
|
1
|
166,66646164
|
0,69329851
|
0,00000000
|
167,35976015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
167,27294046
|
CRA0190020E
|
1
|
166,66646164
|
0,60647882
|
0,00000000
|
167,27294046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
167,18616554
|
CRA0190020E
|
1
|
166,66646164
|
0,51970390
|
0,00000000
|
167,18616554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
167,09943534
|
CRA0190020E
|
1
|
166,66646164
|
0,43297370
|
0,00000000
|
167,09943534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
167,01275153
|
CRA0190020E
|
1
|
166,66646164
|
0,34628989
|
0,00000000
|
167,01275153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
166,92611065
|
CRA0190020E
|
1
|
166,66646164
|
0,25964901
|
0,00000000
|
166,92611065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
166,83951642
|
CRA0190020E
|
1
|
166,66646164
|
0,17305478
|
0,00000000
|
166,83951642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
166,75296670
|
CRA0190020E
|
1
|
166,66646164
|
0,08650506
|
0,00000000
|
166,75296670
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.10.2024
|
166,66646164
|
CRA0190020E
|
1
|
216,66633513
|
2,36601977
|
0,00000000
|
219,03235490
|
49,99987349
|
2,36601977
|
0,00000000
|
52,36589326
|
14.10.2024
|
218,91873053
|
CRA0190020E
|
1
|
216,66633513
|
2,25239540
|
0,00000000
|
218,91873053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.10.2024
|
218,80516205
|
CRA0190020E
|
1
|
216,66633513
|
2,13882692
|
0,00000000
|
218,80516205
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.10.2024
|
218,69165403
|
CRA0190020E
|
1
|
216,66633513
|
2,02531890
|
0,00000000
|
218,69165403
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
09.10.2024
|
218,57820710
|
CRA0190020E
|
1
|
216,66633513
|
1,91187197
|
0,00000000
|
218,57820710
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.10.2024
|
218,46481607
|
CRA0190020E
|
1
|
216,66633513
|
1,79848094
|
0,00000000
|
218,46481607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
218,35148528
|
CRA0190020E
|
1
|
216,66633513
|
1,68515015
|
0,00000000
|
218,35148528
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
218,23821299
|
CRA0190020E
|
1
|
216,66633513
|
1,57187786
|
0,00000000
|
218,23821299
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
03.10.2024
|
218,12499898
|
CRA0190020E
|
1
|
216,66633513
|
1,45866385
|
0,00000000
|
218,12499898
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
218,01184325
|
CRA0190020E
|
1
|
216,66633513
|
1,34550812
|
0,00000000
|
218,01184325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
217,89874797
|
CRA0190020E
|
1
|
216,66633513
|
1,23241284
|
0,00000000
|
217,89874797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
217,78571098
|
CRA0190020E
|
1
|
216,66633513
|
1,11937585
|
0,00000000
|
217,78571098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
217,67273184
|
CRA0190020E
|
1
|
216,66633513
|
1,00639671
|
0,00000000
|
217,67273184
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2024
|
217,55981119
|
CRA0190020E
|
1
|
216,66633513
|
0,89347606
|
0,00000000
|
217,55981119
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
25.09.2024
|
217,44694883
|
CRA0190020E
|
1
|
216,66633513
|
0,78061370
|
0,00000000
|
217,44694883
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.09.2024
|
217,33414670
|
CRA0190020E
|
1
|
216,66633513
|
0,66781157
|
0,00000000
|
217,33414670
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.09.2024
|
217,22140264
|
CRA0190020E
|
1
|
216,66633513
|
0,55506751
|
0,00000000
|
217,22140264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
217,10871686
|
CRA0190020E
|
1
|
216,66633513
|
0,44238173
|
0,00000000
|
217,10871686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
216,99803547
|
CRA0190020E
|
1
|
216,66633513
|
0,33170034
|
0,00000000
|
216,99803547
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.09.2024
|
216,88741170
|
CRA0190020E
|
1
|
216,66633513
|
0,22107657
|
0,00000000
|
216,88741170
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.09.2024
|
216,77684579
|
CRA0190020E
|
1
|
216,66633513
|
0,11051066
|
0,00000000
|
216,77684579
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.09.2024
|
216,66633513
|
CRA0190020E
|
1
|
266,66625861
|
3,00836819
|
0,00000000
|
269,67462680
|
49,99992348
|
3,00836819
|
0,00000000
|
53,00829167
|
13.09.2024
|
269,53714995
|
CRA0190020E
|
1
|
266,66625861
|
2,87089134
|
0,00000000
|
269,53714995
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.09.2024
|
269,39974162
|
CRA0190020E
|
1
|
266,66625861
|
2,73348301
|
0,00000000
|
269,39974162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
269,26240423
|
CRA0190020E
|
1
|
266,66625861
|
2,59614562
|
0,00000000
|
269,26240423
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.09.2024
|
269,12513564
|
CRA0190020E
|
1
|
266,66625861
|
2,45887703
|
0,00000000
|
269,12513564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
268,98793852
|
CRA0190020E
|
1
|
266,66625861
|
2,32167991
|
0,00000000
|
268,98793852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
268,85081260
|
CRA0190020E
|
1
|
266,66625861
|
2,18455399
|
0,00000000
|
268,85081260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
268,71375494
|
CRA0190020E
|
1
|
266,66625861
|
2,04749633
|
0,00000000
|
268,71375494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
268,57676875
|
CRA0190020E
|
1
|
266,66625861
|
1,91051014
|
0,00000000
|
268,57676875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
268,43985082
|
CRA0190020E
|
1
|
266,66625861
|
1,77359221
|
0,00000000
|
268,43985082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
268,30300143
|
CRA0190020E
|
1
|
266,66625861
|
1,63674282
|
0,00000000
|
268,30300143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
268,16622324
|
CRA0190020E
|
1
|
266,66625861
|
1,49996463
|
0,00000000
|
268,16622324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
268,02951625
|
CRA0190020E
|
1
|
266,66625861
|
1,36325764
|
0,00000000
|
268,02951625
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.08.2024
|
267,89287753
|
CRA0190020E
|
1
|
266,66625861
|
1,22661892
|
0,00000000
|
267,89287753
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.08.2024
|
267,75630707
|
CRA0190020E
|
1
|
266,66625861
|
1,09004846
|
0,00000000
|
267,75630707
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.08.2024
|
267,61980808
|
CRA0190020E
|
1
|
266,66625861
|
0,95354947
|
0,00000000
|
267,61980808
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.08.2024
|
267,48337709
|
CRA0190020E
|
1
|
266,66625861
|
0,81711848
|
0,00000000
|
267,48337709
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.08.2024
|
267,34701730
|
CRA0190020E
|
1
|
266,66625861
|
0,68075869
|
0,00000000
|
267,34701730
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.08.2024
|
267,21072844
|
CRA0190020E
|
1
|
266,66625861
|
0,54446983
|
0,00000000
|
267,21072844
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.08.2024
|
267,07450518
|
CRA0190020E
|
1
|
266,66625861
|
0,40824657
|
0,00000000
|
267,07450518
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.08.2024
|
266,93835286
|
CRA0190020E
|
1
|
266,66625861
|
0,27209425
|
0,00000000
|
266,93835286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.08.2024
|
266,80227173
|
CRA0190020E
|
1
|
266,66625861
|
0,13601312
|
0,00000000
|
266,80227173
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.08.2024
|
266,66625861
|
CRA0190020E
|
1
|
316,66628105
|
3,73577418
|
0,00000000
|
320,40205523
|
50,00002244
|
3,73577418
|
0,00000000
|
53,73579662
|
14.08.2024
|
320,23871939
|
CRA0190020E
|
1
|
316,66628105
|
3,57243834
|
0,00000000
|
320,23871939
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
13.08.2024
|
320,07546558
|
CRA0190020E
|
1
|
316,66628105
|
3,40918453
|
0,00000000
|
320,07546558
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2024
|
319,91229314
|
CRA0190020E
|
1
|
316,66628105
|
3,24601209
|
0,00000000
|
319,91229314
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2024
|
319,74920494
|
CRA0190020E
|
1
|
316,66628105
|
3,08292389
|
0,00000000
|
319,74920494
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
08.08.2024
|
319,58619844
|
CRA0190020E
|
1
|
316,66628105
|
2,91991739
|
0,00000000
|
319,58619844
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
07.08.2024
|
319,42327680
|
CRA0190020E
|
1
|
316,66628105
|
2,75699575
|
0,00000000
|
319,42327680
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
06.08.2024
|
319,26043972
|
CRA0190020E
|
1
|
316,66628105
|
2,59415867
|
0,00000000
|
319,26043972
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
05.08.2024
|
319,09768370
|
CRA0190020E
|
1
|
316,66628105
|
2,43140265
|
0,00000000
|
319,09768370
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2024
|
318,93501255
|
CRA0190020E
|
1
|
316,66628105
|
2,26873150
|
0,00000000
|
318,93501255
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.08.2024
|
318,77242246
|
CRA0190020E
|
1
|
316,66628105
|
2,10614141
|
0,00000000
|
318,77242246
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.07.2024
|
318,60991376
|
CRA0190020E
|
1
|
316,66628105
|
1,94363271
|
0,00000000
|
318,60991376
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
30.07.2024
|
318,44748961
|
CRA0190020E
|
1
|
316,66628105
|
1,78120856
|
0,00000000
|
318,44748961
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.07.2024
|
318,28515001
|
CRA0190020E
|
1
|
316,66628105
|
1,61886896
|
0,00000000
|
318,28515001
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2024
|
318,12289147
|
CRA0190020E
|
1
|
316,66628105
|
1,45661042
|
0,00000000
|
318,12289147
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2024
|
317,96071400
|
CRA0190020E
|
1
|
316,66628105
|
1,29443295
|
0,00000000
|
317,96071400
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.07.2024
|
317,79862140
|
CRA0190020E
|
1
|
316,66628105
|
1,13234035
|
0,00000000
|
317,79862140
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.07.2024
|
317,63660955
|
CRA0190020E
|
1
|
316,66628105
|
0,97032850
|
0,00000000
|
317,63660955
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.07.2024
|
317,47468224
|
CRA0190020E
|
1
|
316,66628105
|
0,80840119
|
0,00000000
|
317,47468224
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.07.2024
|
317,31283917
|
CRA0190020E
|
1
|
316,66628105
|
0,64655812
|
0,00000000
|
317,31283917
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.07.2024
|
317,15107400
|
CRA0190020E
|
1
|
316,66628105
|
0,48479295
|
0,00000000
|
317,15107400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.07.2024
|
316,98939307
|
CRA0190020E
|
1
|
316,66628105
|
0,32311202
|
0,00000000
|
316,98939307
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.07.2024
|
316,82779661
|
CRA0190020E
|
1
|
316,66628105
|
0,16151556
|
0,00000000
|
316,82779661
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
15.07.2024
|
316,66628105
|
CRA0190020E
|
1
|
366,66637454
|
3,75854190
|
0,00000000
|
370,42491644
|
50,00009349
|
3,75854190
|
0,00000000
|
53,75863539
|
12.07.2024
|
370,23607746
|
CRA0190020E
|
1
|
366,66637454
|
3,56970292
|
0,00000000
|
370,23607746
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2024
|
370,04733311
|
CRA0190020E
|
1
|
366,66637454
|
3,38095857
|
0,00000000
|
370,04733311
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.07.2024
|
369,85868673
|
CRA0190020E
|
1
|
366,66637454
|
3,19231219
|
0,00000000
|
369,85868673
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2024
|
369,67013827
|
CRA0190020E
|
1
|
366,66637454
|
3,00376373
|
0,00000000
|
369,67013827
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2024
|
369,48168406
|
CRA0190020E
|
1
|
366,66637454
|
2,81530952
|
0,00000000
|
369,48168406
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2024
|
369,29332773
|
CRA0190020E
|
1
|
366,66637454
|
2,62695319
|
0,00000000
|
369,29332773
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2024
|
369,10506563
|
CRA0190020E
|
1
|
366,66637454
|
2,43869109
|
0,00000000
|
369,10506563
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2024
|
368,91689762
|
CRA0190020E
|
1
|
366,66637454
|
2,25052308
|
0,00000000
|
368,91689762
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2024
|
368,72882744
|
CRA0190020E
|
1
|
366,66637454
|
2,06245290
|
0,00000000
|
368,72882744
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2024
|
368,54085506
|
CRA0190020E
|
1
|
366,66637454
|
1,87448052
|
0,00000000
|
368,54085506
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2024
|
368,35297679
|
CRA0190020E
|
1
|
366,66637454
|
1,68660225
|
0,00000000
|
368,35297679
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2024
|
368,16519247
|
CRA0190020E
|
1
|
366,66637454
|
1,49881793
|
0,00000000
|
368,16519247
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2024
|
367,97750591
|
CRA0190020E
|
1
|
366,66637454
|
1,31113137
|
0,00000000
|
367,97750591
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2024
|
367,78991335
|
CRA0190020E
|
1
|
366,66637454
|
1,12353881
|
0,00000000
|
367,78991335
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2024
|
367,60241843
|
CRA0190020E
|
1
|
366,66637454
|
0,93604389
|
0,00000000
|
367,60241843
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2024
|
367,41502113
|
CRA0190020E
|
1
|
366,66637454
|
0,74864659
|
0,00000000
|
367,41502113
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2024
|
367,22771408
|
CRA0190020E
|
1
|
366,66637454
|
0,56133954
|
0,00000000
|
367,22771408
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2024
|
367,04050459
|
CRA0190020E
|
1
|
366,66637454
|
0,37413005
|
0,00000000
|
367,04050459
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2024
|
366,85339265
|
CRA0190020E
|
1
|
366,66637454
|
0,18701811
|
0,00000000
|
366,85339265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
366,66637454
|
CRA0190020E
|
1
|
416,66633470
|
4,70057875
|
0,00000000
|
421,36691345
|
49,99996016
|
4,70057875
|
0,00000000
|
54,70053891
|
14.06.2024
|
421,15210548
|
CRA0190020E
|
1
|
416,66633470
|
4,48577078
|
0,00000000
|
421,15210548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.06.2024
|
420,93740469
|
CRA0190020E
|
1
|
416,66633470
|
4,27106999
|
0,00000000
|
420,93740469
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.06.2024
|
420,72281529
|
CRA0190020E
|
1
|
416,66633470
|
4,05648059
|
0,00000000
|
420,72281529
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.06.2024
|
420,50833308
|
CRA0190020E
|
1
|
416,66633470
|
3,84199838
|
0,00000000
|
420,50833308
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.06.2024
|
420,29396217
|
CRA0190020E
|
1
|
416,66633470
|
3,62762747
|
0,00000000
|
420,29396217
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.06.2024
|
420,07970258
|
CRA0190020E
|
1
|
416,66633470
|
3,41336788
|
0,00000000
|
420,07970258
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.06.2024
|
419,86555006
|
CRA0190020E
|
1
|
416,66633470
|
3,19921536
|
0,00000000
|
419,86555006
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.06.2024
|
419,65150879
|
CRA0190020E
|
1
|
416,66633470
|
2,98517409
|
0,00000000
|
419,65150879
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.06.2024
|
419,43757455
|
CRA0190020E
|
1
|
416,66633470
|
2,77123985
|
0,00000000
|
419,43757455
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
03.06.2024
|
419,22374730
|
CRA0190020E
|
1
|
416,66633470
|
2,55741260
|
0,00000000
|
419,22374730
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.05.2024
|
419,01003118
|
CRA0190020E
|
1
|
416,66633470
|
2,34369648
|
0,00000000
|
419,01003118
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.05.2024
|
418,79642619
|
CRA0190020E
|
1
|
416,66633470
|
2,13009149
|
0,00000000
|
418,79642619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
418,58292810
|
CRA0190020E
|
1
|
416,66633470
|
1,91659340
|
0,00000000
|
418,58292810
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.05.2024
|
418,36953690
|
CRA0190020E
|
1
|
416,66633470
|
1,70320220
|
0,00000000
|
418,36953690
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.05.2024
|
418,15625672
|
CRA0190020E
|
1
|
416,66633470
|
1,48992202
|
0,00000000
|
418,15625672
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
23.05.2024
|
417,94308334
|
CRA0190020E
|
1
|
416,66633470
|
1,27674864
|
0,00000000
|
417,94308334
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.05.2024
|
417,73002092
|
CRA0190020E
|
1
|
416,66633470
|
1,06368622
|
0,00000000
|
417,73002092
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.05.2024
|
417,51706945
|
CRA0190020E
|
1
|
416,66633470
|
0,85073475
|
0,00000000
|
417,51706945
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.05.2024
|
417,30422053
|
CRA0190020E
|
1
|
416,66633470
|
0,63788583
|
0,00000000
|
417,30422053
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.05.2024
|
417,09148249
|
CRA0190020E
|
1
|
416,66633470
|
0,42514779
|
0,00000000
|
417,09148249
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
16.05.2024
|
416,87885527
|
CRA0190020E
|
1
|
416,66633470
|
0,21252057
|
0,00000000
|
416,87885527
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.05.2024
|
416,66633470
|
CRA0190020E
|
1
|
466,66636953
|
5,10028075
|
0,00000000
|
471,76665028
|
50,00003483
|
5,10028075
|
0,00000000
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55,10031558
|
14.05.2024
|
471,52614848
|
CRA0190020E
|
1
|
466,66636953
|
4,85977895
|
0,00000000
|
471,52614848
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2024
|
471,28577132
|
CRA0190020E
|
1
|
466,66636953
|
4,61940179
|
0,00000000
|
471,28577132
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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10.05.2024
|
471,04551421
|
CRA0190020E
|
1
|
466,66636953
|
4,37914468
|
0,00000000
|
471,04551421
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.05.2024
|
470,80115470
|
CRA0190020E
|
1
|
466,66636953
|
4,13478517
|
0,00000000
|
470,80115470
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.05.2024
|
470,55692082
|
CRA0190020E
|
1
|
466,66636953
|
3,89055129
|
0,00000000
|
470,55692082
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.05.2024
|
470,31281258
|
CRA0190020E
|
1
|
466,66636953
|
3,64644305
|
0,00000000
|
470,31281258
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.05.2024
|
470,06883461
|
CRA0190020E
|
1
|
466,66636953
|
3,40246508
|
0,00000000
|
470,06883461
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.05.2024
|
469,82497748
|
CRA0190020E
|
1
|
466,66636953
|
3,15860795
|
0,00000000
|
469,82497748
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.05.2024
|
469,58125054
|
CRA0190020E
|
1
|
466,66636953
|
2,91488101
|
0,00000000
|
469,58125054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2024
|
469,33764906
|
CRA0190020E
|
1
|
466,66636953
|
2,67127953
|
0,00000000
|
469,33764906
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2024
|
469,09417771
|
CRA0190020E
|
1
|
466,66636953
|
2,42780818
|
0,00000000
|
469,09417771
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2024
|
468,85082708
|
CRA0190020E
|
1
|
466,66636953
|
2,18445755
|
0,00000000
|
468,85082708
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.04.2024
|
468,60760649
|
CRA0190020E
|
1
|
466,66636953
|
1,94123696
|
0,00000000
|
468,60760649
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2024
|
468,36451124
|
CRA0190020E
|
1
|
466,66636953
|
1,69814171
|
0,00000000
|
468,36451124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2024
|
468,12154129
|
CRA0190020E
|
1
|
466,66636953
|
1,45517176
|
0,00000000
|
468,12154129
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2024
|
467,87869659
|
CRA0190020E
|
1
|
466,66636953
|
1,21232706
|
0,00000000
|
467,87869659
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.04.2024
|
467,63598180
|
CRA0190020E
|
1
|
466,66636953
|
0,96961227
|
0,00000000
|
467,63598180
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.04.2024
|
467,39338753
|
CRA0190020E
|
1
|
466,66636953
|
0,72701800
|
0,00000000
|
467,39338753
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.04.2024
|
467,15092308
|
CRA0190020E
|
1
|
466,66636953
|
0,48455355
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0,00000000
|
467,15092308
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2024
|
466,90858376
|
CRA0190020E
|
1
|
466,66636953
|
0,24221423
|
0,00000000
|
466,90858376
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.04.2024
|
466,66636953
|
CRA0190020E
|
1
|
466,66636953
|
4,91040960
|
0,00000000
|
471,57677913
|
0,00000000
|
4,91040960
|
0,00000000
|
4,91040960
|
12.04.2024
|
471,33214452
|
CRA0190020E
|
1
|
466,66636953
|
4,66577499
|
0,00000000
|
471,33214452
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2024
|
471,08763568
|
CRA0190020E
|
1
|
466,66636953
|
4,42126615
|
0,00000000
|
471,08763568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2024
|
470,84325252
|
CRA0190020E
|
1
|
466,66636953
|
4,17688299
|
0,00000000
|
470,84325252
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2024
|
470,59899503
|
CRA0190020E
|
1
|
466,66636953
|
3,93262550
|
0,00000000
|
470,59899503
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2024
|
470,35486783
|
CRA0190020E
|
1
|
466,66636953
|
3,68849830
|
0,00000000
|
470,35486783
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2024
|
470,11086619
|
CRA0190020E
|
1
|
466,66636953
|
3,44449666
|
0,00000000
|
470,11086619
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2024
|
469,86699013
|
CRA0190020E
|
1
|
466,66636953
|
3,20062060
|
0,00000000
|
469,86699013
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.04.2024
|
469,62323958
|
CRA0190020E
|
1
|
466,66636953
|
2,95687005
|
0,00000000
|
469,62323958
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.04.2024
|
469,37961916
|
CRA0190020E
|
1
|
466,66636953
|
2,71324963
|
0,00000000
|
469,37961916
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.04.2024
|
469,13612420
|
CRA0190020E
|
1
|
466,66636953
|
2,46975467
|
0,00000000
|
469,13612420
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.03.2024
|
468,89274995
|
CRA0190020E
|
1
|
466,66636953
|
2,22638042
|
0,00000000
|
468,89274995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
468,64951045
|
CRA0190020E
|
1
|
466,66636953
|
1,98314092
|
0,00000000
|
468,64951045
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
26.03.2024
|
468,40639159
|
CRA0190020E
|
1
|
466,66636953
|
1,74002206
|
0,00000000
|
468,40639159
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
25.03.2024
|
468,16339804
|
CRA0190020E
|
1
|
466,66636953
|
1,49702851
|
0,00000000
|
468,16339804
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.03.2024
|
467,92053443
|
CRA0190020E
|
1
|
466,66636953
|
1,25416490
|
0,00000000
|
467,92053443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
467,66943413
|
CRA0190020E
|
1
|
466,66636953
|
1,00306460
|
0,00000000
|
467,66943413
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
20.03.2024
|
467,41846568
|
CRA0190020E
|
1
|
466,66636953
|
0,75209615
|
0,00000000
|
467,41846568
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.03.2024
|
467,16763366
|
CRA0190020E
|
1
|
466,66636953
|
0,50126413
|
0,00000000
|
467,16763366
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
466,91693341
|
CRA0190020E
|
1
|
466,66636953
|
0,25056388
|
0,00000000
|
466,91693341
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2024
|
466,91693341
|
CRA0190020E
|
1
|
466,66636953
|
0,25056388
|
0,00000000
|
466,91693341
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2024
|
466,66636953
|
CRA0190020E
|
1
|
466,66636953
|
5,29019156
|
0,00000000
|
471,95656109
|
0,00000000
|
5,29019156
|
0,00000000
|
5,29019156
|
14.03.2024
|
471,70329009
|
CRA0190020E
|
1
|
466,66636953
|
5,03692056
|
0,00000000
|
471,70329009
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.03.2024
|
471,45015648
|
CRA0190020E
|
1
|
466,66636953
|
4,78378695
|
0,00000000
|
471,45015648
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2024
|
471,19715994
|
CRA0190020E
|
1
|
466,66636953
|
4,53079041
|
0,00000000
|
471,19715994
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2024
|
470,94430043
|
CRA0190020E
|
1
|
466,66636953
|
4,27793090
|
0,00000000
|
470,94430043
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2024
|
470,69157789
|
CRA0190020E
|
1
|
466,66636953
|
4,02520836
|
0,00000000
|
470,69157789
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2024
|
470,43898764
|
CRA0190020E
|
1
|
466,66636953
|
3,77261811
|
0,00000000
|
470,43898764
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2024
|
470,18653432
|
CRA0190020E
|
1
|
466,66636953
|
3,52016479
|
0,00000000
|
470,18653432
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2024
|
469,93421318
|
CRA0190020E
|
1
|
466,66636953
|
3,26784365
|
0,00000000
|
469,93421318
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2024
|
469,68202889
|
CRA0190020E
|
1
|
466,66636953
|
3,01565936
|
0,00000000
|
469,68202889
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2024
|
469,42998139
|
CRA0190020E
|
1
|
466,66636953
|
2,76361186
|
0,00000000
|
469,42998139
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.02.2024
|
469,17807067
|
CRA0190020E
|
1
|
466,66636953
|
2,51170114
|
0,00000000
|
469,17807067
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
468,92629200
|
CRA0190020E
|
1
|
466,66636953
|
2,25992247
|
0,00000000
|
468,92629200
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
27.02.2024
|
468,67465000
|
CRA0190020E
|
1
|
466,66636953
|
2,00828047
|
0,00000000
|
468,67465000
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
26.02.2024
|
468,42314466
|
CRA0190020E
|
1
|
466,66636953
|
1,75677513
|
0,00000000
|
468,42314466
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.02.2024
|
468,17177127
|
CRA0190020E
|
1
|
466,66636953
|
1,50540174
|
0,00000000
|
468,17177127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2024
|
467,92053443
|
CRA0190020E
|
1
|
466,66636953
|
1,25416490
|
0,00000000
|
467,92053443
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.02.2024
|
467,66943413
|
CRA0190020E
|
1
|
466,66636953
|
1,00306460
|
0,00000000
|
467,66943413
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.02.2024
|
467,41846568
|
CRA0190020E
|
1
|
466,66636953
|
0,75209615
|
0,00000000
|
467,41846568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.02.2024
|
467,16763366
|
CRA0190020E
|
1
|
466,66636953
|
0,50126413
|
0,00000000
|
467,16763366
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.02.2024
|
466,91693343
|
CRA0190020E
|
1
|
466,66636953
|
0,25056390
|
0,00000000
|
466,91693343
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2024
|
466,66636953
|
CRA0190020E
|
1
|
466,66636953
|
5,40789882
|
0,00000000
|
472,07426835
|
0,00000000
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5,40789882
|
0,00000000
|
5,40789882
|
14.02.2024
|
471,82093702
|
CRA0190020E
|
1
|
466,66636953
|
5,15456749
|
0,00000000
|
471,82093702
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.02.2024
|
471,56773818
|
CRA0190020E
|
1
|
466,66636953
|
4,90136865
|
0,00000000
|
471,56773818
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2024
|
471,31468063
|
CRA0190020E
|
1
|
466,66636953
|
4,64831110
|
0,00000000
|
471,31468063
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2024
|
471,06175633
|
CRA0190020E
|
1
|
466,66636953
|
4,39538680
|
0,00000000
|
471,06175633
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2024
|
470,80896860
|
CRA0190020E
|
1
|
466,66636953
|
4,14259907
|
0,00000000
|
470,80896860
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2024
|
470,55631783
|
CRA0190020E
|
1
|
466,66636953
|
3,88994830
|
0,00000000
|
470,55631783
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2024
|
470,30379932
|
CRA0190020E
|
1
|
466,66636953
|
3,63742979
|
0,00000000
|
470,30379932
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2024
|
470,04304695
|
CRA0190020E
|
1
|
466,66636953
|
3,37667742
|
0,00000000
|
470,04304695
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2024
|
469,78243338
|
CRA0190020E
|
1
|
466,66636953
|
3,11606385
|
0,00000000
|
469,78243338
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
469,52197263
|
CRA0190020E
|
1
|
466,66636953
|
2,85560310
|
0,00000000
|
469,52197263
|
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
|
469,26165101
|
CRA0190020E
|
1
|
466,66636953
|
2,59528148
|
0,00000000
|
469,26165101
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.01.2024
|
469,00147194
|
CRA0190020E
|
1
|
466,66636953
|
2,33510241
|
0,00000000
|
469,00147194
|
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
|
468,74144127
|
CRA0190020E
|
1
|
466,66636953
|
2,07507174
|
0,00000000
|
468,74144127
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.01.2024
|
468,48155390
|
CRA0190020E
|
1
|
466,66636953
|
1,81518437
|
0,00000000
|
468,48155390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.01.2024
|
468,22181007
|
CRA0190020E
|
1
|
466,66636953
|
1,55544025
|
0,00000000
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468,22181007
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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
|
467,96220885
|
CRA0190020E
|
1
|
466,66636953
|
1,29583932
|
0,00000000
|
467,96220885
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.01.2024
|
467,70275576
|
CRA0190020E
|
1
|
466,66636953
|
1,03638623
|
0,00000000
|
467,70275576
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.01.2024
|
467,44344111
|
CRA0190020E
|
1
|
466,66636953
|
0,77707158
|
0,00000000
|
467,44344111
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.01.2024
|
467,18427423
|
CRA0190020E
|
1
|
466,66636953
|
0,51790470
|
0,00000000
|
467,18427423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.01.2024
|
466,92525038
|
CRA0190020E
|
1
|
466,66636953
|
0,25888085
|
0,00000000
|
466,92525038
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.01.2024
|
466,66636953
|
CRA0190020E
|
1
|
466,66636953
|
4,94337351
|
0,00000000
|
471,60974304
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0,00000000
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4,94337351
|
0,00000000
|
4,94337351
|
12.01.2024
|
471,34826321
|
CRA0190020E
|
1
|
466,66636953
|
4,68189368
|
0,00000000
|
471,34826321
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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
|
471,08693179
|
CRA0190020E
|
1
|
466,66636953
|
4,42056226
|
0,00000000
|
471,08693179
|
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
|
470,82573936
|
CRA0190020E
|
1
|
466,66636953
|
4,15936983
|
0,00000000
|
470,82573936
|
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
|
470,56469989
|
CRA0190020E
|
1
|
466,66636953
|
3,89833036
|
0,00000000
|
470,56469989
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
08.01.2024
|
470,30379932
|
CRA0190020E
|
1
|
466,66636953
|
3,63742979
|
0,00000000
|
470,30379932
|
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
|
470,04304695
|
CRA0190020E
|
1
|
466,66636953
|
3,37667742
|
0,00000000
|
470,04304695
|
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
|
469,78243338
|
CRA0190020E
|
1
|
466,66636953
|
3,11606385
|
0,00000000
|
469,78243338
|
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
|
469,52197263
|
CRA0190020E
|
1
|
466,66636953
|
2,85560310
|
0,00000000
|
469,52197263
|
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
|
469,26165059
|
CRA0190020E
|
1
|
466,66636953
|
2,59528106
|
0,00000000
|
469,26165059
|
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
|
469,00147194
|
CRA0190020E
|
1
|
466,66636953
|
2,33510241
|
0,00000000
|
469,00147194
|
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
|
468,74144127
|
CRA0190020E
|
1
|
466,66636953
|
2,07507174
|
0,00000000
|
468,74144127
|
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
|
468,48155390
|
CRA0190020E
|
1
|
466,66636953
|
1,81518437
|
0,00000000
|
468,48155390
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.12.2023
|
468,22180978
|
CRA0190020E
|
1
|
466,66636953
|
1,55544025
|
0,00000000
|
468,22180978
|
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
|
467,96220885
|
CRA0190020E
|
1
|
466,66636953
|
1,29583932
|
0,00000000
|
467,96220885
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.12.2023
|
467,70275576
|
CRA0190020E
|
1
|
466,66636953
|
1,03638623
|
0,00000000
|
467,70275576
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
20.12.2023
|
467,44344111
|
CRA0190020E
|
1
|
466,66636953
|
0,77707158
|
0,00000000
|
467,44344111
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.12.2023
|
467,18427400
|
CRA0190020E
|
1
|
466,66636953
|
0,51790447
|
0,00000000
|
467,18427400
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.12.2023
|
466,92525036
|
CRA0190020E
|
1
|
466,66636953
|
0,25888083
|
0,00000000
|
466,92525036
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
15.12.2023
|
466,66636953
|
CRA0190020E
|
1
|
483,33314641
|
5,84413090
|
0,00000000
|
489,17727731
|
16,66677688
|
5,84413090
|
0,00000000
|
22,51090778
|
14.12.2023
|
488,89738509
|
CRA0190020E
|
1
|
483,33314641
|
5,56423868
|
0,00000000
|
488,89738509
|
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
|
488,61765870
|
CRA0190020E
|
1
|
483,33314641
|
5,28451229
|
0,00000000
|
488,61765870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.12.2023
|
488,33809292
|
CRA0190020E
|
1
|
483,33314641
|
5,00494651
|
0,00000000
|
488,33809292
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.12.2023
|
488,05868768
|
CRA0190020E
|
1
|
483,33314641
|
4,72554127
|
0,00000000
|
488,05868768
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.12.2023
|
487,77943813
|
CRA0190020E
|
1
|
483,33314641
|
4,44629172
|
0,00000000
|
487,77943813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
487,50034905
|
CRA0190020E
|
1
|
483,33314641
|
4,16720264
|
0,00000000
|
487,50034905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
487,22142039
|
CRA0190020E
|
1
|
483,33314641
|
3,88827398
|
0,00000000
|
487,22142039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
486,94265210
|
CRA0190020E
|
1
|
483,33314641
|
3,60950569
|
0,00000000
|
486,94265210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
486,66404418
|
CRA0190020E
|
1
|
483,33314641
|
3,33089777
|
0,00000000
|
486,66404418
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.12.2023
|
486,38559651
|
CRA0190020E
|
1
|
483,33314641
|
3,05245010
|
0,00000000
|
486,38559651
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
30.11.2023
|
486,10730426
|
CRA0190020E
|
1
|
483,33314641
|
2,77415785
|
0,00000000
|
486,10730426
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.11.2023
|
485,82917705
|
CRA0190020E
|
1
|
483,33314641
|
2,49603064
|
0,00000000
|
485,82917705
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.11.2023
|
485,55120514
|
CRA0190020E
|
1
|
483,33314641
|
2,21805873
|
0,00000000
|
485,55120514
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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27.11.2023
|
485,27338850
|
CRA0190020E
|
1
|
483,33314641
|
1,94024209
|
0,00000000
|
485,27338850
|
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
|
484,99573676
|
CRA0190020E
|
1
|
483,33314641
|
1,66259035
|
0,00000000
|
484,99573676
|
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
|
484,71824021
|
CRA0190020E
|
1
|
483,33314641
|
1,38509380
|
0,00000000
|
484,71824021
|
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
|
484,44090363
|
CRA0190020E
|
1
|
483,33314641
|
1,10775722
|
0,00000000
|
484,44090363
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.11.2023
|
484,16372696
|
CRA0190020E
|
1
|
483,33314641
|
0,83058055
|
0,00000000
|
484,16372696
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.11.2023
|
483,88671018
|
CRA0190020E
|
1
|
483,33314641
|
0,55356377
|
0,00000000
|
483,88671018
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.11.2023
|
483,60984840
|
CRA0190020E
|
1
|
483,33314641
|
0,27670199
|
0,00000000
|
483,60984840
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.11.2023
|
483,33314641
|
CRA0190020E
|
1
|
499,99963421
|
6,17071798
|
0,00000000
|
506,17035219
|
16,66648780
|
6,17071798
|
0,00000000
|
22,83720578
|
14.11.2023
|
505,88074402
|
CRA0190020E
|
1
|
499,99963421
|
5,88110981
|
0,00000000
|
505,88074402
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.11.2023
|
505,59129719
|
CRA0190020E
|
1
|
499,99963421
|
5,59166298
|
0,00000000
|
505,59129719
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.11.2023
|
505,30202153
|
CRA0190020E
|
1
|
499,99963421
|
5,30238732
|
0,00000000
|
505,30202153
|
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
|
505,01290698
|
CRA0190020E
|
1
|
499,99963421
|
5,01327277
|
0,00000000
|
505,01290698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
504,72395849
|
CRA0190020E
|
1
|
499,99963421
|
4,72432428
|
0,00000000
|
504,72395849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
504,43517602
|
CRA0190020E
|
1
|
499,99963421
|
4,43554181
|
0,00000000
|
504,43517602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
504,14655954
|
CRA0190020E
|
1
|
499,99963421
|
4,14692533
|
0,00000000
|
504,14655954
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
503,84921541
|
CRA0190020E
|
1
|
499,99963421
|
3,84958120
|
0,00000000
|
503,84921541
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
503,55204427
|
CRA0190020E
|
1
|
499,99963421
|
3,55241006
|
0,00000000
|
503,55204427
|
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
|
503,25504604
|
CRA0190020E
|
1
|
499,99963421
|
3,25541183
|
0,00000000
|
503,25504604
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.10.2023
|
502,95822570
|
CRA0190020E
|
1
|
499,99963421
|
2,95859149
|
0,00000000
|
502,95822570
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.10.2023
|
502,66158318
|
CRA0190020E
|
1
|
499,99963421
|
2,66194897
|
0,00000000
|
502,66158318
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.10.2023
|
502,36510842
|
CRA0190020E
|
1
|
499,99963421
|
2,36547421
|
0,00000000
|
502,36510842
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.10.2023
|
502,06881619
|
CRA0190020E
|
1
|
499,99963421
|
2,06918198
|
0,00000000
|
502,06881619
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.10.2023
|
501,77269702
|
CRA0190020E
|
1
|
499,99963421
|
1,77306281
|
0,00000000
|
501,77269702
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2023
|
501,47675029
|
CRA0190020E
|
1
|
499,99963421
|
1,47711608
|
0,00000000
|
501,47675029
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.10.2023
|
501,18097614
|
CRA0190020E
|
1
|
499,99963421
|
1,18134193
|
0,00000000
|
501,18097614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
500,88537949
|
CRA0190020E
|
1
|
499,99963421
|
0,88574528
|
0,00000000
|
500,88537949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
500,58995532
|
CRA0190020E
|
1
|
499,99963421
|
0,59032111
|
0,00000000
|
500,58995532
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.10.2023
|
500,29470857
|
CRA0190020E
|
1
|
499,99963421
|
0,29507436
|
0,00000000
|
500,29470857
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.10.2023
|
499,99963421
|
CRA0190020E
|
1
|
516,66625423
|
6,17844903
|
0,00000000
|
522,84470326
|
16,66662002
|
6,17844903
|
0,00000000
|
22,84506905
|
13.10.2023
|
522,53632720
|
CRA0190020E
|
1
|
516,66625423
|
5,87007297
|
0,00000000
|
522,53632720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
522,22813545
|
CRA0190020E
|
1
|
516,66625423
|
5,56188122
|
0,00000000
|
522,22813545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
521,92012291
|
CRA0190020E
|
1
|
516,66625423
|
5,25386868
|
0,00000000
|
521,92012291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
521,61229440
|
CRA0190020E
|
1
|
516,66625423
|
4,94604017
|
0,00000000
|
521,61229440
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
06.10.2023
|
521,30464995
|
CRA0190020E
|
1
|
516,66625423
|
4,63839572
|
0,00000000
|
521,30464995
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.10.2023
|
520,99717917
|
CRA0190020E
|
1
|
516,66625423
|
4,33092494
|
0,00000000
|
520,99717917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
520,68989753
|
CRA0190020E
|
1
|
516,66625423
|
4,02364330
|
0,00000000
|
520,68989753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
520,38279463
|
CRA0190020E
|
1
|
516,66625423
|
3,71654040
|
0,00000000
|
520,38279463
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.10.2023
|
520,07587045
|
CRA0190020E
|
1
|
516,66625423
|
3,40961622
|
0,00000000
|
520,07587045
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.09.2023
|
519,76913005
|
CRA0190020E
|
1
|
516,66625423
|
3,10287582
|
0,00000000
|
519,76913005
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.09.2023
|
519,46256826
|
CRA0190020E
|
1
|
516,66625423
|
2,79631403
|
0,00000000
|
519,46256826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
519,15619015
|
CRA0190020E
|
1
|
516,66625423
|
2,48993592
|
0,00000000
|
519,15619015
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
518,84999053
|
CRA0190020E
|
1
|
516,66625423
|
2,18373630
|
0,00000000
|
518,84999053
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.09.2023
|
518,54397454
|
CRA0190020E
|
1
|
516,66625423
|
1,87772031
|
0,00000000
|
518,54397454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
518,23813691
|
CRA0190020E
|
1
|
516,66625423
|
1,57188268
|
0,00000000
|
518,23813691
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.09.2023
|
517,92337485
|
CRA0190020E
|
1
|
516,66625423
|
1,25712062
|
0,00000000
|
517,92337485
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
20.09.2023
|
517,60880871
|
CRA0190020E
|
1
|
516,66625423
|
0,94255448
|
0,00000000
|
517,60880871
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.09.2023
|
517,29443327
|
CRA0190020E
|
1
|
516,66625423
|
0,62817904
|
0,00000000
|
517,29443327
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.09.2023
|
516,98024845
|
CRA0190020E
|
1
|
516,66625423
|
0,31399422
|
0,00000000
|
516,98024845
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2023
|
516,66625423
|
CRA0190020E
|
1
|
533,33290759
|
7,17639533
|
0,00000000
|
540,50930292
|
16,66665336
|
7,17639533
|
0,00000000
|
23,84304869
|
14.09.2023
|
540,18101507
|
CRA0190020E
|
1
|
533,33290759
|
6,84810748
|
0,00000000
|
540,18101507
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2023
|
539,85293050
|
CRA0190020E
|
1
|
533,33290759
|
6,52002291
|
0,00000000
|
539,85293050
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.09.2023
|
539,52504375
|
CRA0190020E
|
1
|
533,33290759
|
6,19213616
|
0,00000000
|
539,52504375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.09.2023
|
539,19736010
|
CRA0190020E
|
1
|
533,33290759
|
5,86445251
|
0,00000000
|
539,19736010
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
08.09.2023
|
538,86986881
|
CRA0190020E
|
1
|
533,33290759
|
5,53696122
|
0,00000000
|
538,86986881
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2023
|
538,54258051
|
CRA0190020E
|
1
|
533,33290759
|
5,20967292
|
0,00000000
|
538,54258051
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2023
|
538,21548979
|
CRA0190020E
|
1
|
533,33290759
|
4,88258220
|
0,00000000
|
538,21548979
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.09.2023
|
537,88860195
|
CRA0190020E
|
1
|
533,33290759
|
4,55569436
|
0,00000000
|
537,88860195
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2023
|
537,56190625
|
CRA0190020E
|
1
|
533,33290759
|
4,22899866
|
0,00000000
|
537,56190625
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.08.2023
|
537,23541330
|
CRA0190020E
|
1
|
533,33290759
|
3,90250571
|
0,00000000
|
537,23541330
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2023
|
536,90911236
|
CRA0190020E
|
1
|
533,33290759
|
3,57620477
|
0,00000000
|
536,90911236
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2023
|
536,58301406
|
CRA0190020E
|
1
|
533,33290759
|
3,25010647
|
0,00000000
|
536,58301406
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.08.2023
|
536,25711858
|
CRA0190020E
|
1
|
533,33290759
|
2,92421099
|
0,00000000
|
536,25711858
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2023
|
535,93141450
|
CRA0190020E
|
1
|
533,33290759
|
2,59850691
|
0,00000000
|
535,93141450
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.08.2023
|
535,60590777
|
CRA0190020E
|
1
|
533,33290759
|
2,27300018
|
0,00000000
|
535,60590777
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.08.2023
|
535,28060345
|
CRA0190020E
|
1
|
533,33290759
|
1,94769586
|
0,00000000
|
535,28060345
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.08.2023
|
534,95549615
|
CRA0190020E
|
1
|
533,33290759
|
1,62258856
|
0,00000000
|
534,95549615
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.08.2023
|
534,63058048
|
CRA0190020E
|
1
|
533,33290759
|
1,29767289
|
0,00000000
|
534,63058048
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
18.08.2023
|
534,30586705
|
CRA0190020E
|
1
|
533,33290759
|
0,97295946
|
0,00000000
|
534,30586705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
533,98135046
|
CRA0190020E
|
1
|
533,33290759
|
0,64844287
|
0,00000000
|
533,98135046
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.08.2023
|
533,65703065
|
CRA0190020E
|
1
|
533,33290759
|
0,32412306
|
0,00000000
|
533,65703065
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.08.2023
|
533,33290759
|
CRA0190020E
|
1
|
549,99954376
|
7,19862117
|
0,00000000
|
557,19816493
|
16,66663617
|
7,19862117
|
0,00000000
|
23,86525734
|
14.08.2023
|
556,85973972
|
CRA0190020E
|
1
|
549,99954376
|
6,86019596
|
0,00000000
|
556,85973972
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.08.2023
|
556,52152437
|
CRA0190020E
|
1
|
549,99954376
|
6,52198061
|
0,00000000
|
556,52152437
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.08.2023
|
556,18351849
|
CRA0190020E
|
1
|
549,99954376
|
6,18397473
|
0,00000000
|
556,18351849
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.08.2023
|
555,84571100
|
CRA0190020E
|
1
|
549,99954376
|
5,84616724
|
0,00000000
|
555,84571100
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.08.2023
|
555,50811286
|
CRA0190020E
|
1
|
549,99954376
|
5,50856910
|
0,00000000
|
555,50811286
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.08.2023
|
555,17071849
|
CRA0190020E
|
1
|
549,99954376
|
5,17117473
|
0,00000000
|
555,17071849
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2023
|
554,83352785
|
CRA0190020E
|
1
|
549,99954376
|
4,83398409
|
0,00000000
|
554,83352785
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2023
|
554,48684059
|
CRA0190020E
|
1
|
549,99954376
|
4,48729683
|
0,00000000
|
554,48684059
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2023
|
554,14036471
|
CRA0190020E
|
1
|
549,99954376
|
4,14082095
|
0,00000000
|
554,14036471
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2023
|
553,79411119
|
CRA0190020E
|
1
|
549,99954376
|
3,79456743
|
0,00000000
|
553,79411119
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.07.2023
|
553,44806892
|
CRA0190020E
|
1
|
549,99954376
|
3,44852516
|
0,00000000
|
553,44806892
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2023
|
553,10224886
|
CRA0190020E
|
1
|
549,99954376
|
3,10270510
|
0,00000000
|
553,10224886
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2023
|
552,75663995
|
CRA0190020E
|
1
|
549,99954376
|
2,75709619
|
0,00000000
|
552,75663995
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2023
|
552,41124760
|
CRA0190020E
|
1
|
549,99954376
|
2,41170384
|
0,00000000
|
552,41124760
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2023
|
552,06607178
|
CRA0190020E
|
1
|
549,99954376
|
2,06652802
|
0,00000000
|
552,06607178
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.07.2023
|
551,72111244
|
CRA0190020E
|
1
|
549,99954376
|
1,72156868
|
0,00000000
|
551,72111244
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2023
|
551,37636947
|
CRA0190020E
|
1
|
549,99954376
|
1,37682571
|
0,00000000
|
551,37636947
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2023
|
551,03183733
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CRA0190020E
|
1
|
549,99954376
|
1,03229357
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0,00000000
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551,03183733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2023
|
550,68752694
|
CRA0190020E
|
1
|
549,99954376
|
0,68798318
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0,00000000
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550,68752694
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2023
|
550,34342729
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CRA0190020E
|
1
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549,99954376
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0,34388353
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0,00000000
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550,34342729
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.07.2023
|
549,99954376
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CRA0190020E
|
1
|
566,66633397
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7,84608359
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0,00000000
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574,51241756
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16,66679021
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7,84608359
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0,00000000
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24,51287380
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14.07.2023
|
574,15342862
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CRA0190020E
|
1
|
566,66633397
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7,48709465
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0,00000000
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574,15342862
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2023
|
573,79466952
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CRA0190020E
|
1
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566,66633397
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7,12833555
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0,00000000
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573,79466952
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2023
|
573,43613402
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CRA0190020E
|
1
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566,66633397
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6,76980005
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0,00000000
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573,43613402
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
|
573,07781734
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CRA0190020E
|
1
|
566,66633397
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6,41148337
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0,00000000
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573,07781734
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
572,71972981
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CRA0190020E
|
1
|
566,66633397
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6,05339584
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0,00000000
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572,71972981
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
|
572,36186600
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CRA0190020E
|
1
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566,66633397
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5,69553203
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0,00000000
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572,36186600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
|
572,00422017
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CRA0190020E
|
1
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566,66633397
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5,33788620
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0,00000000
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572,00422017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
571,64680362
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CRA0190020E
|
1
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566,66633397
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4,98046965
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0,00000000
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571,64680362
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
571,28961061
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CRA0190020E
|
1
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566,66633397
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4,62327664
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0,00000000
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571,28961061
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
570,93263539
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CRA0190020E
|
1
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566,66633397
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4,26630142
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0,00000000
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570,93263539
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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
|
570,57588923
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CRA0190020E
|
1
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566,66633397
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3,90955526
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0,00000000
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570,57588923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
570,21936074
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CRA0190020E
|
1
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566,66633397
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3,55302677
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0,00000000
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570,21936074
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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
|
569,86306122
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CRA0190020E
|
1
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566,66633397
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3,19672725
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0,00000000
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569,86306122
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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
|
569,50697921
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CRA0190020E
|
1
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566,66633397
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2,84064524
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0,00000000
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569,50697921
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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
|
569,15112037
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CRA0190020E
|
1
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566,66633397
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2,48478640
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0,00000000
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569,15112037
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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
|
568,79548458
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CRA0190020E
|
1
|
566,66633397
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2,12915061
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0,00000000
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568,79548458
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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
|
568,44007181
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CRA0190020E
|
1
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566,66633397
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1,77373784
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0,00000000
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568,44007181
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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
|
568,08488201
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CRA0190020E
|
1
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566,66633397
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1,41854804
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0,00000000
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568,08488201
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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
|
567,72990942
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CRA0190020E
|
1
|
566,66633397
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1,06357545
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0,00000000
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567,72990942
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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
|
567,37516532
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CRA0190020E
|
1
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566,66633397
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0,70883135
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0,00000000
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567,37516532
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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
|
567,02063830
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CRA0190020E
|
1
|
566,66633397
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0,35430433
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0,00000000
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567,02063830
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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
|
566,66633397
|
CRA0190020E
|
1
|
583,33273349
|
8,07684719
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0,00000000
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591,40958068
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16,66639952
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8,07684719
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0,00000000
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24,74324671
|
14.06.2023
|
591,04003342
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CRA0190020E
|
1
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583,33273349
|
7,70729993
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0,00000000
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591,04003342
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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
|
590,67072273
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CRA0190020E
|
1
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583,33273349
|
7,33798924
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0,00000000
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590,67072273
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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
|
590,30164257
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CRA0190020E
|
1
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583,33273349
|
6,96890908
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0,00000000
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590,30164257
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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
|
589,93278698
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CRA0190020E
|
1
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583,33273349
|
6,60005349
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0,00000000
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589,93278698
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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
|
589,56416763
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CRA0190020E
|
1
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583,33273349
|
6,23143414
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0,00000000
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589,56416763
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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
|
589,19577857
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CRA0190020E
|
1
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583,33273349
|
5,86304508
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0,00000000
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589,19577857
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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
|
588,82761391
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CRA0190020E
|
1
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583,33273349
|
5,49488042
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0,00000000
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588,82761391
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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
|
588,45968571
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CRA0190020E
|
1
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583,33273349
|
5,12695222
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0,00000000
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588,45968571
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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
|
588,09198676
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CRA0190020E
|
1
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583,33273349
|
4,75925327
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0,00000000
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588,09198676
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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
|
587,72451242
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CRA0190020E
|
1
|
583,33273349
|
4,39177893
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0,00000000
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587,72451242
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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
|
587,35727389
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CRA0190020E
|
1
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583,33273349
|
4,02454040
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0,00000000
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587,35727389
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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
|
586,99025945
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CRA0190020E
|
1
|
583,33273349
|
3,65752596
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0,00000000
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586,99025945
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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
|
586,62348068
|
CRA0190020E
|
1
|
583,33273349
|
3,29074719
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0,00000000
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586,62348068
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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
|
586,25692584
|
CRA0190020E
|
1
|
583,33273349
|
2,92419235
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0,00000000
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586,25692584
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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
|
585,89060070
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CRA0190020E
|
1
|
583,33273349
|
2,55786721
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0,00000000
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585,89060070
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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
|
585,52450520
|
CRA0190020E
|
1
|
583,33273349
|
2,19177171
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0,00000000
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585,52450520
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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
|
585,15863929
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CRA0190020E
|
1
|
583,33273349
|
1,82590580
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0,00000000
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585,15863929
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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
|
584,79300290
|
CRA0190020E
|
1
|
583,33273349
|
1,46026941
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0,00000000
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584,79300290
|
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
|
584,42759009
|
CRA0190020E
|
1
|
583,33273349
|
1,09485660
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0,00000000
|
584,42759009
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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
|
584,06241248
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CRA0190020E
|
1
|
583,33273349
|
0,72967899
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0,00000000
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584,06241248
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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
|
583,69745836
|
CRA0190020E
|
1
|
583,33273349
|
0,36472487
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0,00000000
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583,69745836
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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
|
583,33273349
|
CRA0190020E
|
1
|
599,99952016
|
6,78862797
|
0,00000000
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606,78814813
|
16,66678667
|
6,78862797
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0,00000000
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23,45541464
|
12.05.2023
|
606,40899703
|
CRA0190020E
|
1
|
599,99952016
|
6,40947687
|
0,00000000
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606,40899703
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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
|
606,03008219
|
CRA0190020E
|
1
|
599,99952016
|
6,03056203
|
0,00000000
|
606,03008219
|
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
|
605,65139847
|
CRA0190020E
|
1
|
599,99952016
|
5,65187831
|
0,00000000
|
605,65139847
|
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
|
605,27295749
|
CRA0190020E
|
1
|
599,99952016
|
5,27343733
|
0,00000000
|
605,27295749
|
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
|
604,89475322
|
CRA0190020E
|
1
|
599,99952016
|
4,89523306
|
0,00000000
|
604,89475322
|
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
|
604,51677952
|
CRA0190020E
|
1
|
599,99952016
|
4,51725936
|
0,00000000
|
604,51677952
|
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
|
604,13904839
|
CRA0190020E
|
1
|
599,99952016
|
4,13952823
|
0,00000000
|
604,13904839
|
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
|
603,76154771
|
CRA0190020E
|
1
|
599,99952016
|
3,76202755
|
0,00000000
|
603,76154771
|
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
|
603,38428946
|
CRA0190020E
|
1
|
599,99952016
|
3,38476930
|
0,00000000
|
603,38428946
|
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
|
603,00726155
|
CRA0190020E
|
1
|
599,99952016
|
3,00774139
|
0,00000000
|
603,00726155
|
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
|
602,63046990
|
CRA0190020E
|
1
|
599,99952016
|
2,63094974
|
0,00000000
|
602,63046990
|
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
|
602,25391446
|
CRA0190020E
|
1
|
599,99952016
|
2,25439430
|
0,00000000
|
602,25391446
|
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
|
601,87759512
|
CRA0190020E
|
1
|
599,99952016
|
1,87807496
|
0,00000000
|
601,87759512
|
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
|
601,50151188
|
CRA0190020E
|
1
|
599,99952016
|
1,50199172
|
0,00000000
|
601,50151188
|
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
|
601,12565862
|
CRA0190020E
|
1
|
599,99952016
|
1,12613846
|
0,00000000
|
601,12565862
|
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
|
600,75004730
|
CRA0190020E
|
1
|
599,99952016
|
0,75052714
|
0,00000000
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600,75004730
|
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
|
600,37466583
|
CRA0190020E
|
1
|
599,99952016
|
0,37514567
|
0,00000000
|
600,37466583
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
599,99952016
|
CRA0190020E
|
1
|
599,99952016
|
8,30761615
|
0,00000000
|
608,30713631
|
0,00000000
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8,30761615
|
0,00000000
|
8,30761615
|
14.04.2023
|
607,92703062
|
CRA0190020E
|
1
|
599,99952016
|
7,92751046
|
0,00000000
|
607,92703062
|
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
|
607,54716796
|
CRA0190020E
|
1
|
599,99952016
|
7,54764780
|
0,00000000
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607,54716796
|
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
|
607,16754256
|
CRA0190020E
|
1
|
599,99952016
|
7,16802240
|
0,00000000
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607,16754256
|
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
|
606,78814817
|
CRA0190020E
|
1
|
599,99952016
|
6,78862801
|
0,00000000
|
606,78814817
|
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
|
606,40899675
|
CRA0190020E
|
1
|
599,99952016
|
6,40947659
|
0,00000000
|
606,40899675
|
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
|
606,03008219
|
CRA0190020E
|
1
|
599,99952016
|
6,03056203
|
0,00000000
|
606,03008219
|
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
|
605,65139847
|
CRA0190020E
|
1
|
599,99952016
|
5,65187831
|
0,00000000
|
605,65139847
|
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
|
605,27295749
|
CRA0190020E
|
1
|
599,99952016
|
5,27343733
|
0,00000000
|
605,27295749
|
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
|
604,89475304
|
CRA0190020E
|
1
|
599,99952016
|
4,89523288
|
0,00000000
|
604,89475304
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
31.03.2023
|
604,51677974
|
CRA0190020E
|
1
|
599,99952016
|
4,51725958
|
0,00000000
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604,51677974
|
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
|
604,13904839
|
CRA0190020E
|
1
|
599,99952016
|
4,13952823
|
0,00000000
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604,13904839
|
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
|
603,76154771
|
CRA0190020E
|
1
|
599,99952016
|
3,76202755
|
0,00000000
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603,76154771
|
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
|
603,38428946
|
CRA0190020E
|
1
|
599,99952016
|
3,38476930
|
0,00000000
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603,38428946
|
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
|
603,00726135
|
CRA0190020E
|
1
|
599,99952016
|
3,00774119
|
0,00000000
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603,00726135
|
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
|
602,63046990
|
CRA0190020E
|
1
|
599,99952016
|
2,63094974
|
0,00000000
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602,63046990
|
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
|
602,25391446
|
CRA0190020E
|
1
|
599,99952016
|
2,25439430
|
0,00000000
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602,25391446
|
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
|
601,87759512
|
CRA0190020E
|
1
|
599,99952016
|
1,87807496
|
0,00000000
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601,87759512
|
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
|
601,50151188
|
CRA0190020E
|
1
|
599,99952016
|
1,50199172
|
0,00000000
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601,50151188
|
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
|
601,12565862
|
CRA0190020E
|
1
|
599,99952016
|
1,12613846
|
0,00000000
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601,12565862
|
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
|
600,75004695
|
CRA0190020E
|
1
|
599,99952016
|
0,75052679
|
0,00000000
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600,75004695
|
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
|
600,37466625
|
CRA0190020E
|
1
|
599,99952016
|
0,37514609
|
0,00000000
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600,37466625
|
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
|
599,99952016
|
CRA0190020E
|
1
|
599,99952016
|
6,78862797
|
0,00000000
|
606,78814813
|
0,00000000
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6,78862797
|
0,00000000
|
6,78862797
|
14.03.2023
|
606,40899675
|
CRA0190020E
|
1
|
599,99952016
|
6,40947659
|
0,00000000
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606,40899675
|
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
|
606,03008219
|
CRA0190020E
|
1
|
599,99952016
|
6,03056203
|
0,00000000
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606,03008219
|
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
|
605,65139847
|
CRA0190020E
|
1
|
599,99952016
|
5,65187831
|
0,00000000
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605,65139847
|
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
|
605,27295749
|
CRA0190020E
|
1
|
599,99952016
|
5,27343733
|
0,00000000
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605,27295749
|
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
|
604,89475322
|
CRA0190020E
|
1
|
599,99952016
|
4,89523306
|
0,00000000
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604,89475322
|
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
|
604,51677952
|
CRA0190020E
|
1
|
599,99952016
|
4,51725936
|
0,00000000
|
604,51677952
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
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06.03.2023
|
604,13904839
|
CRA0190020E
|
1
|
599,99952016
|
4,13952823
|
0,00000000
|
604,13904839
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
603,76154771
|
CRA0190020E
|
1
|
599,99952016
|
3,76202755
|
0,00000000
|
603,76154771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.03.2023
|
603,38428946
|
CRA0190020E
|
1
|
599,99952016
|
3,38476930
|
0,00000000
|
603,38428946
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.03.2023
|
603,00726155
|
CRA0190020E
|
1
|
599,99952016
|
3,00774139
|
0,00000000
|
603,00726155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.02.2023
|
602,63046990
|
CRA0190020E
|
1
|
599,99952016
|
2,63094974
|
0,00000000
|
602,63046990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
602,25391446
|
CRA0190020E
|
1
|
599,99952016
|
2,25439430
|
0,00000000
|
602,25391446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
601,87759512
|
CRA0190020E
|
1
|
599,99952016
|
1,87807496
|
0,00000000
|
601,87759512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
601,50151188
|
CRA0190020E
|
1
|
599,99952016
|
1,50199172
|
0,00000000
|
601,50151188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
601,12565862
|
CRA0190020E
|
1
|
599,99952016
|
1,12613846
|
0,00000000
|
601,12565862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
600,75004730
|
CRA0190020E
|
1
|
599,99952016
|
0,75052714
|
0,00000000
|
600,75004730
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.02.2023
|
600,37466583
|
CRA0190020E
|
1
|
599,99952016
|
0,37514567
|
0,00000000
|
600,37466583
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.02.2023
|
599,99952016
|
CRA0190020E
|
1
|
599,99952016
|
8,30761615
|
0,00000000
|
608,30713631
|
0,00000000
|
8,30761615
|
0,00000000
|
8,30761615
|
14.02.2023
|
607,92703047
|
CRA0190020E
|
1
|
599,99952016
|
7,92751031
|
0,00000000
|
607,92703047
|
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
|
607,54716796
|
CRA0190020E
|
1
|
599,99952016
|
7,54764780
|
0,00000000
|
607,54716796
|
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
|
607,16754256
|
CRA0190020E
|
1
|
599,99952016
|
7,16802240
|
0,00000000
|
607,16754256
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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09.02.2023
|
606,78814817
|
CRA0190020E
|
1
|
599,99952016
|
6,78862801
|
0,00000000
|
606,78814817
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.02.2023
|
606,40899675
|
CRA0190020E
|
1
|
599,99952016
|
6,40947659
|
0,00000000
|
606,40899675
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
07.02.2023
|
606,03008219
|
CRA0190020E
|
1
|
599,99952016
|
6,03056203
|
0,00000000
|
606,03008219
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
06.02.2023
|
605,65139847
|
CRA0190020E
|
1
|
599,99952016
|
5,65187831
|
0,00000000
|
605,65139847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
605,27295749
|
CRA0190020E
|
1
|
599,99952016
|
5,27343733
|
0,00000000
|
605,27295749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
604,89475322
|
CRA0190020E
|
1
|
599,99952016
|
4,89523306
|
0,00000000
|
604,89475322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
604,51677952
|
CRA0190020E
|
1
|
599,99952016
|
4,51725936
|
0,00000000
|
604,51677952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
604,13904839
|
CRA0190020E
|
1
|
599,99952016
|
4,13952823
|
0,00000000
|
604,13904839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
603,76154771
|
CRA0190020E
|
1
|
599,99952016
|
3,76202755
|
0,00000000
|
603,76154771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
603,38428946
|
CRA0190020E
|
1
|
599,99952016
|
3,38476930
|
0,00000000
|
603,38428946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
603,00726155
|
CRA0190020E
|
1
|
599,99952016
|
3,00774139
|
0,00000000
|
603,00726155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
602,63046990
|
CRA0190020E
|
1
|
599,99952016
|
2,63094974
|
0,00000000
|
602,63046990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
602,25391446
|
CRA0190020E
|
1
|
599,99952016
|
2,25439430
|
0,00000000
|
602,25391446
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.01.2023
|
601,87759512
|
CRA0190020E
|
1
|
599,99952016
|
1,87807496
|
0,00000000
|
601,87759512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
601,50151100
|
CRA0190020E
|
1
|
599,99952016
|
1,50199084
|
0,00000000
|
601,50151100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
601,12565862
|
CRA0190020E
|
1
|
599,99952016
|
1,12613846
|
0,00000000
|
601,12565862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
600,75004730
|
CRA0190020E
|
1
|
599,99952016
|
0,75052714
|
0,00000000
|
600,75004730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
600,37466583
|
CRA0190020E
|
1
|
599,99952016
|
0,37514567
|
0,00000000
|
600,37466583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
599,99952016
|
CRA0190020E
|
1
|
599,99952016
|
8,30761615
|
0,00000000
|
608,30713631
|
0,00000000
|
8,30761615
|
0,00000000
|
8,30761615
|
13.01.2023
|
607,92703047
|
CRA0190020E
|
1
|
599,99952016
|
7,92751031
|
0,00000000
|
607,92703047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
607,54716796
|
CRA0190020E
|
1
|
599,99952016
|
7,54764780
|
0,00000000
|
607,54716796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
607,16754256
|
CRA0190020E
|
1
|
599,99952016
|
7,16802240
|
0,00000000
|
607,16754256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
606,78814817
|
CRA0190020E
|
1
|
599,99952016
|
6,78862801
|
0,00000000
|
606,78814817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
606,40899675
|
CRA0190020E
|
1
|
599,99952016
|
6,40947659
|
0,00000000
|
606,40899675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
606,03008219
|
CRA0190020E
|
1
|
599,99952016
|
6,03056203
|
0,00000000
|
606,03008219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
605,65139847
|
CRA0190020E
|
1
|
599,99952016
|
5,65187831
|
0,00000000
|
605,65139847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
605,27295749
|
CRA0190020E
|
1
|
599,99952016
|
5,27343733
|
0,00000000
|
605,27295749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
604,89475322
|
CRA0190020E
|
1
|
599,99952016
|
4,89523306
|
0,00000000
|
604,89475322
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
02.01.2023
|
604,51677974
|
CRA0190020E
|
1
|
599,99952016
|
4,51725958
|
0,00000000
|
604,51677974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
604,13904839
|
CRA0190020E
|
1
|
599,99952016
|
4,13952823
|
0,00000000
|
604,13904839
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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29.12.2022
|
603,76154771
|
CRA0190020E
|
1
|
599,99952016
|
3,76202755
|
0,00000000
|
603,76154771
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
28.12.2022
|
603,38428946
|
CRA0190020E
|
1
|
599,99952016
|
3,38476930
|
0,00000000
|
603,38428946
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
603,00726155
|
CRA0190020E
|
1
|
599,99952016
|
3,00774139
|
0,00000000
|
603,00726155
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
26.12.2022
|
602,63046990
|
CRA0190020E
|
1
|
599,99952016
|
2,63094974
|
0,00000000
|
602,63046990
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.12.2022
|
602,25391446
|
CRA0190020E
|
1
|
599,99952016
|
2,25439430
|
0,00000000
|
602,25391446
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
22.12.2022
|
601,87759512
|
CRA0190020E
|
1
|
599,99952016
|
1,87807496
|
0,00000000
|
601,87759512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.12.2022
|
601,50151188
|
CRA0190020E
|
1
|
599,99952016
|
1,50199172
|
0,00000000
|
601,50151188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
601,12565862
|
CRA0190020E
|
1
|
599,99952016
|
1,12613846
|
0,00000000
|
601,12565862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
600,75004730
|
CRA0190020E
|
1
|
599,99952016
|
0,75052714
|
0,00000000
|
600,75004730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
600,37466583
|
CRA0190020E
|
1
|
599,99952016
|
0,37514567
|
0,00000000
|
600,37466583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
599,99952016
|
CRA0190020E
|
1
|
616,66615636
|
8,14771885
|
0,00000000
|
624,81387521
|
16,66663620
|
8,14771885
|
0,00000000
|
24,81435505
|
14.12.2022
|
624,42346083
|
CRA0190020E
|
1
|
616,66615636
|
7,75730447
|
0,00000000
|
624,42346083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
624,03329030
|
CRA0190020E
|
1
|
616,66615636
|
7,36713394
|
0,00000000
|
624,03329030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
623,64335717
|
CRA0190020E
|
1
|
616,66615636
|
6,97720081
|
0,00000000
|
623,64335717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
623,25367376
|
CRA0190020E
|
1
|
616,66615636
|
6,58751740
|
0,00000000
|
623,25367376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
622,86423384
|
CRA0190020E
|
1
|
616,66615636
|
6,19807748
|
0,00000000
|
622,86423384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
622,47503113
|
CRA0190020E
|
1
|
616,66615636
|
5,80887477
|
0,00000000
|
622,47503113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
622,08607792
|
CRA0190020E
|
1
|
616,66615636
|
5,41992156
|
0,00000000
|
622,08607792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
621,69736796
|
CRA0190020E
|
1
|
616,66615636
|
5,03121160
|
0,00000000
|
621,69736796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
621,30889502
|
CRA0190020E
|
1
|
616,66615636
|
4,64273866
|
0,00000000
|
621,30889502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
620,92067136
|
CRA0190020E
|
1
|
616,66615636
|
4,25451500
|
0,00000000
|
620,92067136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
620,53268457
|
CRA0190020E
|
1
|
616,66615636
|
3,86652821
|
0,00000000
|
620,53268457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
620,14494693
|
CRA0190020E
|
1
|
616,66615636
|
3,47879057
|
0,00000000
|
620,14494693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
619,75744602
|
CRA0190020E
|
1
|
616,66615636
|
3,09128966
|
0,00000000
|
619,75744602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
619,37018795
|
CRA0190020E
|
1
|
616,66615636
|
2,70403159
|
0,00000000
|
619,37018795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
618,98317264
|
CRA0190020E
|
1
|
616,66615636
|
2,31701628
|
0,00000000
|
618,98317264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
618,59640003
|
CRA0190020E
|
1
|
616,66615636
|
1,93024367
|
0,00000000
|
618,59640003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
618,20987003
|
CRA0190020E
|
1
|
616,66615636
|
1,54371367
|
0,00000000
|
618,20987003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
617,82357641
|
CRA0190020E
|
1
|
616,66615636
|
1,15742005
|
0,00000000
|
617,82357641
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
617,43753146
|
CRA0190020E
|
1
|
616,66615636
|
0,77137510
|
0,00000000
|
617,43753146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
617,05172274
|
CRA0190020E
|
1
|
616,66615636
|
0,38556638
|
0,00000000
|
617,05172274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
616,66615636
|
CRA0190020E
|
1
|
633,33294617
|
7,96696366
|
0,00000000
|
641,29990983
|
16,66678981
|
7,96696366
|
0,00000000
|
24,63375347
|
14.11.2022
|
640,89919347
|
CRA0190020E
|
1
|
633,33294617
|
7,56624730
|
0,00000000
|
640,89919347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
640,49872153
|
CRA0190020E
|
1
|
633,33294617
|
7,16577536
|
0,00000000
|
640,49872153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
640,09850606
|
CRA0190020E
|
1
|
633,33294617
|
6,76555989
|
0,00000000
|
640,09850606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
639,69854064
|
CRA0190020E
|
1
|
633,33294617
|
6,36559447
|
0,00000000
|
639,69854064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
639,29881885
|
CRA0190020E
|
1
|
633,33294617
|
5,96587268
|
0,00000000
|
639,29881885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
638,89935329
|
CRA0190020E
|
1
|
633,33294617
|
5,56640712
|
0,00000000
|
638,89935329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
638,50013758
|
CRA0190020E
|
1
|
633,33294617
|
5,16719141
|
0,00000000
|
638,50013758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
638,10116528
|
CRA0190020E
|
1
|
633,33294617
|
4,76821911
|
0,00000000
|
638,10116528
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
01.11.2022
|
637,70244886
|
CRA0190020E
|
1
|
633,33294617
|
4,36950269
|
0,00000000
|
637,70244886
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
31.10.2022
|
637,30397600
|
CRA0190020E
|
1
|
633,33294617
|
3,97102983
|
0,00000000
|
637,30397600
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
28.10.2022
|
636,90575888
|
CRA0190020E
|
1
|
633,33294617
|
3,57281271
|
0,00000000
|
636,90575888
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
636,50778469
|
CRA0190020E
|
1
|
633,33294617
|
3,17483852
|
0,00000000
|
636,50778469
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
26.10.2022
|
636,11006030
|
CRA0190020E
|
1
|
633,33294617
|
2,77711413
|
0,00000000
|
636,11006030
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
25.10.2022
|
635,71258503
|
CRA0190020E
|
1
|
633,33294617
|
2,37963886
|
0,00000000
|
635,71258503
|
0,00000000
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0,00000000
|
0,00000000
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0,00000000
|
24.10.2022
|
635,31535902
|
CRA0190020E
|
1
|
633,33294617
|
1,98241285
|
0,00000000
|
635,31535902
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
21.10.2022
|
634,91838217
|
CRA0190020E
|
1
|
633,33294617
|
1,58543600
|
0,00000000
|
634,91838217
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
634,52164810
|
CRA0190020E
|
1
|
633,33294617
|
1,18870193
|
0,00000000
|
634,52164810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.10.2022
|
634,12516941
|
CRA0190020E
|
1
|
633,33294617
|
0,79222324
|
0,00000000
|
634,12516941
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.10.2022
|
633,72893379
|
CRA0190020E
|
1
|
633,33294617
|
0,39598717
|
0,00000000
|
633,72893379
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.10.2022
|
633,33294601
|
CRA0190020E
|
1
|
649,99958554
|
8,58813756
|
0,00000000
|
658,58772310
|
16,66663937
|
8,58813772
|
0,00000000
|
25,25477709
|
14.10.2022
|
658,17620532
|
CRA0190020E
|
1
|
649,99958554
|
8,17661978
|
0,00000000
|
658,17620532
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2022
|
657,76494439
|
CRA0190020E
|
1
|
649,99958554
|
7,76535885
|
0,00000000
|
657,76494439
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2022
|
657,35393373
|
CRA0190020E
|
1
|
649,99958554
|
7,35434819
|
0,00000000
|
657,35393373
|
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
|
656,94318629
|
CRA0190020E
|
1
|
649,99958554
|
6,94360075
|
0,00000000
|
656,94318629
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2022
|
656,53269548
|
CRA0190020E
|
1
|
649,99958554
|
6,53310994
|
0,00000000
|
656,53269548
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2022
|
656,12245470
|
CRA0190020E
|
1
|
649,99958554
|
6,12286916
|
0,00000000
|
656,12245470
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2022
|
655,71247690
|
CRA0190020E
|
1
|
649,99958554
|
5,71289136
|
0,00000000
|
655,71247690
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2022
|
655,30275553
|
CRA0190020E
|
1
|
649,99958554
|
5,30316999
|
0,00000000
|
655,30275553
|
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
|
654,89328398
|
CRA0190020E
|
1
|
649,99958554
|
4,89369844
|
0,00000000
|
654,89328398
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
30.09.2022
|
654,48407503
|
CRA0190020E
|
1
|
649,99958554
|
4,48448949
|
0,00000000
|
654,48407503
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
29.09.2022
|
654,07511605
|
CRA0190020E
|
1
|
649,99958554
|
4,07553051
|
0,00000000
|
654,07511605
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
653,66641955
|
CRA0190020E
|
1
|
649,99958554
|
3,66683401
|
0,00000000
|
653,66641955
|
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
|
653,25797256
|
CRA0190020E
|
1
|
649,99958554
|
3,25838702
|
0,00000000
|
653,25797256
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
652,84978154
|
CRA0190020E
|
1
|
649,99958554
|
2,85019600
|
0,00000000
|
652,84978154
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.09.2022
|
652,44184642
|
CRA0190020E
|
1
|
649,99958554
|
2,44226088
|
0,00000000
|
652,44184642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
652,03416679
|
CRA0190020E
|
1
|
649,99958554
|
2,03458125
|
0,00000000
|
652,03416679
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.09.2022
|
651,62674349
|
CRA0190020E
|
1
|
649,99958554
|
1,62715795
|
0,00000000
|
651,62674349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
651,21956906
|
CRA0190020E
|
1
|
649,99958554
|
1,21998352
|
0,00000000
|
651,21956906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
650,81265674
|
CRA0190020E
|
1
|
649,99958554
|
0,81307120
|
0,00000000
|
650,81265674
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.09.2022
|
650,40599341
|
CRA0190020E
|
1
|
649,99958554
|
0,40640787
|
0,00000000
|
650,40599341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
649,99958554
|
CRA0190020E
|
1
|
666,66624157
|
9,23068611
|
0,00000000
|
675,89692768
|
16,66665603
|
9,23068611
|
0,00000000
|
25,89734214
|
14.09.2022
|
675,47458777
|
CRA0190020E
|
1
|
666,66624157
|
8,80834620
|
0,00000000
|
675,47458777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
675,05251827
|
CRA0190020E
|
1
|
666,66624157
|
8,38627670
|
0,00000000
|
675,05251827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.09.2022
|
674,63071218
|
CRA0190020E
|
1
|
666,66624157
|
7,96447061
|
0,00000000
|
674,63071218
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
09.09.2022
|
674,20916276
|
CRA0190020E
|
1
|
666,66624157
|
7,54292119
|
0,00000000
|
674,20916276
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
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08.09.2022
|
673,78788337
|
CRA0190020E
|
1
|
666,66624157
|
7,12164180
|
0,00000000
|
673,78788337
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
673,36686714
|
CRA0190020E
|
1
|
666,66624157
|
6,70062557
|
0,00000000
|
673,36686714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
672,94610737
|
CRA0190020E
|
1
|
666,66624157
|
6,27986580
|
0,00000000
|
672,94610737
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
02.09.2022
|
672,52561733
|
CRA0190020E
|
1
|
666,66624157
|
5,85937576
|
0,00000000
|
672,52561733
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
672,10539026
|
CRA0190020E
|
1
|
666,66624157
|
5,43914869
|
0,00000000
|
672,10539026
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
31.08.2022
|
671,68541943
|
CRA0190020E
|
1
|
666,66624157
|
5,01917786
|
0,00000000
|
671,68541943
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
30.08.2022
|
671,26571811
|
CRA0190020E
|
1
|
666,66624157
|
4,59947654
|
0,00000000
|
671,26571811
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.08.2022
|
670,84627284
|
CRA0190020E
|
1
|
666,66624157
|
4,18003127
|
0,00000000
|
670,84627284
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
29.08.2022
|
670,84627284
|
CRA0190020E
|
1
|
666,66624157
|
4,18003127
|
0,00000000
|
670,84627284
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.08.2022
|
670,42709695
|
CRA0190020E
|
1
|
666,66624157
|
3,76085538
|
0,00000000
|
670,42709695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
670,00817697
|
CRA0190020E
|
1
|
666,66624157
|
3,34193540
|
0,00000000
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670,00817697
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2022
|
669,58951952
|
CRA0190020E
|
1
|
666,66624157
|
2,92327795
|
0,00000000
|
669,58951952
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
|
669,17112451
|
CRA0190020E
|
1
|
666,66624157
|
2,50488294
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0,00000000
|
669,17112451
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
|
668,75299185
|
CRA0190020E
|
1
|
666,66624157
|
2,08675028
|
0,00000000
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668,75299185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
|
668,33512152
|
CRA0190020E
|
1
|
666,66624157
|
1,66887995
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0,00000000
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668,33512152
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
|
667,91750674
|
CRA0190020E
|
1
|
666,66624157
|
1,25126517
|
0,00000000
|
667,91750674
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.08.2022
|
667,50016074
|
CRA0190020E
|
1
|
666,66624157
|
0,83391917
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0,00000000
|
667,50016074
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.08.2022
|
667,08307015
|
CRA0190020E
|
1
|
666,66624157
|
0,41682858
|
0,00000000
|
667,08307015
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.08.2022
|
666,66624160
|
CRA0190020E
|
1
|
683,33272677
|
8,84681774
|
0,00000000
|
692,17954451
|
16,66648520
|
8,84681771
|
0,00000000
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25,51330291
|
12.08.2022
|
691,74704015
|
CRA0190020E
|
1
|
683,33272677
|
8,41431338
|
0,00000000
|
691,74704015
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2022
|
691,31479937
|
CRA0190020E
|
1
|
683,33272677
|
7,98207260
|
0,00000000
|
691,31479937
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2022
|
690,88282851
|
CRA0190020E
|
1
|
683,33272677
|
7,55010174
|
0,00000000
|
690,88282851
|
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
|
690,45112748
|
CRA0190020E
|
1
|
683,33272677
|
7,11840071
|
0,00000000
|
690,45112748
|
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
|
690,01969623
|
CRA0190020E
|
1
|
683,33272677
|
6,68696946
|
0,00000000
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690,01969623
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
689,58853465
|
CRA0190020E
|
1
|
683,33272677
|
6,25580788
|
0,00000000
|
689,58853465
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
689,16970965
|
CRA0190020E
|
1
|
683,33272677
|
5,83698288
|
0,00000000
|
689,16970965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2022
|
688,75113079
|
CRA0190020E
|
1
|
683,33272677
|
5,41840402
|
0,00000000
|
688,75113079
|
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
|
688,33281174
|
CRA0190020E
|
1
|
683,33272677
|
5,00008497
|
0,00000000
|
688,33281174
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.08.2022
|
687,91473851
|
CRA0190020E
|
1
|
683,33272677
|
4,58201174
|
0,00000000
|
687,91473851
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2022
|
687,49692565
|
CRA0190020E
|
1
|
683,33272677
|
4,16419888
|
0,00000000
|
687,49692565
|
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
|
687,07937177
|
CRA0190020E
|
1
|
683,33272677
|
3,74664500
|
0,00000000
|
687,07937177
|
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
|
686,66206321
|
CRA0190020E
|
1
|
683,33272677
|
3,32933644
|
0,00000000
|
686,66206321
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.07.2022
|
686,24500816
|
CRA0190020E
|
1
|
683,33272677
|
2,91228139
|
0,00000000
|
686,24500816
|
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
|
685,82821210
|
CRA0190020E
|
1
|
683,33272677
|
2,49548533
|
0,00000000
|
685,82821210
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
|
685,41166819
|
CRA0190020E
|
1
|
683,33272677
|
2,07894142
|
0,00000000
|
685,41166819
|
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
|
684,99536959
|
CRA0190020E
|
1
|
683,33272677
|
1,66264282
|
0,00000000
|
684,99536959
|
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
|
684,57933066
|
CRA0190020E
|
1
|
683,33272677
|
1,24660389
|
0,00000000
|
684,57933066
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.07.2022
|
684,16354388
|
CRA0190020E
|
1
|
683,33272677
|
0,83081711
|
0,00000000
|
684,16354388
|
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
|
683,74800939
|
CRA0190020E
|
1
|
683,33272677
|
0,41528262
|
0,00000000
|
683,74800939
|
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
|
683,33272677
|
CRA0190020E
|
1
|
699,99972010
|
8,96323321
|
0,00000000
|
708,96295331
|
16,66699333
|
8,96323321
|
0,00000000
|
25,63022654
|
14.07.2022
|
708,53235221
|
CRA0190020E
|
1
|
699,99972010
|
8,53263211
|
0,00000000
|
708,53235221
|
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
|
708,10201736
|
CRA0190020E
|
1
|
699,99972010
|
8,10229726
|
0,00000000
|
708,10201736
|
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
|
707,67194243
|
CRA0190020E
|
1
|
699,99972010
|
7,67222233
|
0,00000000
|
707,67194243
|
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
|
707,24213420
|
CRA0190020E
|
1
|
699,99972010
|
7,24241410
|
0,00000000
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707,24213420
|
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
|
706,81257794
|
CRA0190020E
|
1
|
699,99972010
|
6,81285784
|
0,00000000
|
706,81257794
|
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
|
706,38328816
|
CRA0190020E
|
1
|
699,99972010
|
6,38356806
|
0,00000000
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706,38328816
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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
|
705,95425761
|
CRA0190020E
|
1
|
699,99972010
|
5,95453751
|
0,00000000
|
705,95425761
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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
|
705,52548639
|
CRA0190020E
|
1
|
699,99972010
|
5,52576629
|
0,00000000
|
705,52548639
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
|
705,09698086
|
CRA0190020E
|
1
|
699,99972010
|
5,09726076
|
0,00000000
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705,09698086
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
|
704,66872803
|
CRA0190020E
|
1
|
699,99972010
|
4,66900793
|
0,00000000
|
704,66872803
|
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
|
704,24074054
|
CRA0190020E
|
1
|
699,99972010
|
4,24102044
|
0,00000000
|
704,24074054
|
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
|
703,81301197
|
CRA0190020E
|
1
|
699,99972010
|
3,81329187
|
0,00000000
|
703,81301197
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
|
703,38554259
|
CRA0190020E
|
1
|
699,99972010
|
3,38582249
|
0,00000000
|
703,38554259
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
|
702,95833175
|
CRA0190020E
|
1
|
699,99972010
|
2,95861165
|
0,00000000
|
702,95833175
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
|
702,53137968
|
CRA0190020E
|
1
|
699,99972010
|
2,53165958
|
0,00000000
|
702,53137968
|
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
|
702,10469299
|
CRA0190020E
|
1
|
699,99972010
|
2,10497289
|
0,00000000
|
702,10469299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
|
701,67825782
|
CRA0190020E
|
1
|
699,99972010
|
1,67853772
|
0,00000000
|
701,67825782
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
|
701,25208822
|
CRA0190020E
|
1
|
699,99972010
|
1,25236812
|
0,00000000
|
701,25208822
|
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
|
700,82616991
|
CRA0190020E
|
1
|
699,99972010
|
0,82644981
|
0,00000000
|
700,82616991
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.06.2022
|
700,41282436
|
CRA0190020E
|
1
|
699,99972010
|
0,41310426
|
0,00000000
|
700,41282436
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
|
699,99972010
|
CRA0190020E
|
1
|
716,66651661
|
9,36256935
|
0,00000000
|
726,02908596
|
16,66679651
|
9,36256935
|
0,00000000
|
26,02936586
|
14.06.2022
|
725,60087017
|
CRA0190020E
|
1
|
716,66651661
|
8,93435356
|
0,00000000
|
725,60087017
|
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
|
725,17291051
|
CRA0190020E
|
1
|
716,66651661
|
8,50639390
|
0,00000000
|
725,17291051
|
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
|
724,74520645
|
CRA0190020E
|
1
|
716,66651661
|
8,07868984
|
0,00000000
|
724,74520645
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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09.06.2022
|
724,31775076
|
CRA0190020E
|
1
|
716,66651661
|
7,65123415
|
0,00000000
|
724,31775076
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
08.06.2022
|
723,89054335
|
CRA0190020E
|
1
|
716,66651661
|
7,22402674
|
0,00000000
|
723,89054335
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
07.06.2022
|
723,46359133
|
CRA0190020E
|
1
|
716,66651661
|
6,79707472
|
0,00000000
|
723,46359133
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
06.06.2022
|
723,03689463
|
CRA0190020E
|
1
|
716,66651661
|
6,37037802
|
0,00000000
|
723,03689463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
722,61044621
|
CRA0190020E
|
1
|
716,66651661
|
5,94392960
|
0,00000000
|
722,61044621
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
722,18425253
|
CRA0190020E
|
1
|
716,66651661
|
5,51773592
|
0,00000000
|
722,18425253
|
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
|
721,75830701
|
CRA0190020E
|
1
|
716,66651661
|
5,09179040
|
0,00000000
|
721,75830701
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.05.2022
|
721,33260932
|
CRA0190020E
|
1
|
716,66651661
|
4,66609271
|
0,00000000
|
721,33260932
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
720,90716661
|
CRA0190020E
|
1
|
716,66651661
|
4,24065000
|
0,00000000
|
720,90716661
|
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
|
720,48197875
|
CRA0190020E
|
1
|
716,66651661
|
3,81546214
|
0,00000000
|
720,48197875
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
26.05.2022
|
720,05703139
|
CRA0190020E
|
1
|
716,66651661
|
3,39051478
|
0,00000000
|
720,05703139
|
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
|
719,63234594
|
CRA0190020E
|
1
|
716,66651661
|
2,96582933
|
0,00000000
|
719,63234594
|
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
|
719,20790798
|
CRA0190020E
|
1
|
716,66651661
|
2,54139137
|
0,00000000
|
719,20790798
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
23.05.2022
|
718,78371744
|
CRA0190020E
|
1
|
716,66651661
|
2,11720083
|
0,00000000
|
718,78371744
|
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
|
718,35977423
|
CRA0190020E
|
1
|
716,66651661
|
1,69325762
|
0,00000000
|
718,35977423
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.05.2022
|
717,93608549
|
CRA0190020E
|
1
|
716,66651661
|
1,26956888
|
0,00000000
|
717,93608549
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.05.2022
|
717,51264398
|
CRA0190020E
|
1
|
716,66651661
|
0,84612737
|
0,00000000
|
717,51264398
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.05.2022
|
717,08945674
|
CRA0190020E
|
1
|
716,66651661
|
0,42294013
|
0,00000000
|
717,08945674
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.05.2022
|
716,66651661
|
CRA0190020E
|
1
|
733,33297513
|
7,92550859
|
0,00000000
|
741,25848372
|
16,66645852
|
7,92550859
|
0,00000000
|
24,59196711
|
13.05.2022
|
740,82128937
|
CRA0190020E
|
1
|
733,33297513
|
7,48831424
|
0,00000000
|
740,82128937
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
12.05.2022
|
740,38435601
|
CRA0190020E
|
1
|
733,33297513
|
7,05138088
|
0,00000000
|
740,38435601
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
11.05.2022
|
739,94767660
|
CRA0190020E
|
1
|
733,33297513
|
6,61470147
|
0,00000000
|
739,94767660
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
10.05.2022
|
739,51125102
|
CRA0190020E
|
1
|
733,33297513
|
6,17827589
|
0,00000000
|
739,51125102
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.05.2022
|
739,07508662
|
CRA0190020E
|
1
|
733,33297513
|
5,74211149
|
0,00000000
|
739,07508662
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
06.05.2022
|
738,63918325
|
CRA0190020E
|
1
|
733,33297513
|
5,30620812
|
0,00000000
|
738,63918325
|
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
|
738,22964762
|
CRA0190020E
|
1
|
733,33297513
|
4,89667249
|
0,00000000
|
738,22964762
|
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
|
737,82035207
|
CRA0190020E
|
1
|
733,33297513
|
4,48737694
|
0,00000000
|
737,82035207
|
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
|
737,41127453
|
CRA0190020E
|
1
|
733,33297513
|
4,07829940
|
0,00000000
|
737,41127453
|
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
|
737,00242232
|
CRA0190020E
|
1
|
733,33297513
|
3,66944719
|
0,00000000
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737,00242232
|
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
|
736,59380263
|
CRA0190020E
|
1
|
733,33297513
|
3,26082750
|
0,00000000
|
736,59380263
|
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
|
736,18540812
|
CRA0190020E
|
1
|
733,33297513
|
2,85243299
|
0,00000000
|
736,18540812
|
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
|
735,77723872
|
CRA0190020E
|
1
|
733,33297513
|
2,44426359
|
0,00000000
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735,77723872
|
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
|
735,36929434
|
CRA0190020E
|
1
|
733,33297513
|
2,03631921
|
0,00000000
|
735,36929434
|
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
|
734,96158229
|
CRA0190020E
|
1
|
733,33297513
|
1,62860716
|
0,00000000
|
734,96158229
|
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
|
734,55408777
|
CRA0190020E
|
1
|
733,33297513
|
1,22111264
|
0,00000000
|
734,55408777
|
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
|
734,14682545
|
CRA0190020E
|
1
|
733,33297513
|
0,81385032
|
0,00000000
|
734,14682545
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.04.2022
|
733,73978794
|
CRA0190020E
|
1
|
733,33297513
|
0,40681281
|
0,00000000
|
733,73978794
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2022
|
733,33297513
|
CRA0190020E
|
1
|
733,33297513
|
9,33448250
|
0,00000000
|
742,66745763
|
0,00000000
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9,33448250
|
0,00000000
|
9,33448250
|
14.04.2022
|
742,25569511
|
CRA0190020E
|
1
|
733,33297513
|
8,92271998
|
0,00000000
|
742,25569511
|
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
|
741,84415918
|
CRA0190020E
|
1
|
733,33297513
|
8,51118405
|
0,00000000
|
741,84415918
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.04.2022
|
741,43284925
|
CRA0190020E
|
1
|
733,33297513
|
8,09987412
|
0,00000000
|
741,43284925
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.04.2022
|
741,02177261
|
CRA0190020E
|
1
|
733,33297513
|
7,68879748
|
0,00000000
|
741,02177261
|
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
|
740,61092180
|
CRA0190020E
|
1
|
733,33297513
|
7,27794667
|
0,00000000
|
740,61092180
|
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
|
740,20030411
|
CRA0190020E
|
1
|
733,33297513
|
6,86732898
|
0,00000000
|
740,20030411
|
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
|
739,78990483
|
CRA0190020E
|
1
|
733,33297513
|
6,45692970
|
0,00000000
|
739,78990483
|
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
|
739,37973856
|
CRA0190020E
|
1
|
733,33297513
|
6,04676343
|
0,00000000
|
739,37973856
|
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
|
738,96979792
|
CRA0190020E
|
1
|
733,33297513
|
5,63682279
|
0,00000000
|
738,96979792
|
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
|
738,56009011
|
CRA0190020E
|
1
|
733,33297513
|
5,22711498
|
0,00000000
|
738,56009011
|
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
|
738,15060024
|
CRA0190020E
|
1
|
733,33297513
|
4,81762511
|
0,00000000
|
738,15060024
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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
|
737,74134357
|
CRA0190020E
|
1
|
733,33297513
|
4,40836844
|
0,00000000
|
737,74134357
|
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
|
737,33231202
|
CRA0190020E
|
1
|
733,33297513
|
3,99933689
|
0,00000000
|
737,33231202
|
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
|
736,92350574
|
CRA0190020E
|
1
|
733,33297513
|
3,59053061
|
0,00000000
|
736,92350574
|
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
|
736,51493202
|
CRA0190020E
|
1
|
733,33297513
|
3,18195689
|
0,00000000
|
736,51493202
|
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
|
736,10657613
|
CRA0190020E
|
1
|
733,33297513
|
2,77360100
|
0,00000000
|
736,10657613
|
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
|
735,69845266
|
CRA0190020E
|
1
|
733,33297513
|
2,36547753
|
0,00000000
|
735,69845266
|
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
|
735,29055421
|
CRA0190020E
|
1
|
733,33297513
|
1,95757908
|
0,00000000
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735,29055421
|
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
|
734,88288073
|
CRA0190020E
|
1
|
733,33297513
|
1,54990560
|
0,00000000
|
734,88288073
|
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
|
734,47543213
|
CRA0190020E
|
1
|
733,33297513
|
1,14245700
|
0,00000000
|
734,47543213
|
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
|
734,09441652
|
CRA0190020E
|
1
|
733,33297513
|
0,76144139
|
0,00000000
|
734,09441652
|
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
|
733,71359754
|
CRA0190020E
|
1
|
733,33297513
|
0,38062241
|
0,00000000
|
733,71359754
|
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
|
733,33297513
|
CRA0190020E
|
1
|
733,33297513
|
6,88151377
|
0,00000000
|
740,21448890
|
0,00000000
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6,88151377
|
0,00000000
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6,88151377
|
14.03.2022
|
739,83049561
|
CRA0190020E
|
1
|
733,33297513
|
6,49752048
|
0,00000000
|
739,83049561
|
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
|
739,44669949
|
CRA0190020E
|
1
|
733,33297513
|
6,11372436
|
0,00000000
|
739,44669949
|
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
|
739,06310039
|
CRA0190020E
|
1
|
733,33297513
|
5,73012526
|
0,00000000
|
739,06310039
|
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
|
738,67970673
|
CRA0190020E
|
1
|
733,33297513
|
5,34673160
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0,00000000
|
738,67970673
|
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
|
738,29650264
|
CRA0190020E
|
1
|
733,33297513
|
4,96352751
|
0,00000000
|
738,29650264
|
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
|
737,91350310
|
CRA0190020E
|
1
|
733,33297513
|
4,58052797
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0,00000000
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737,91350310
|
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
|
737,53070075
|
CRA0190020E
|
1
|
733,33297513
|
4,19772562
|
0,00000000
|
737,53070075
|
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
|
737,14810284
|
CRA0190020E
|
1
|
733,33297513
|
3,81512771
|
0,00000000
|
737,14810284
|
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
|
736,76569465
|
CRA0190020E
|
1
|
733,33297513
|
3,43271952
|
0,00000000
|
736,76569465
|
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
|
736,38349070
|
CRA0190020E
|
1
|
733,33297513
|
3,05051557
|
0,00000000
|
736,38349070
|
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
|
736,00148393
|
CRA0190020E
|
1
|
733,33297513
|
2,66850880
|
0,00000000
|
736,00148393
|
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
|
735,61967394
|
CRA0190020E
|
1
|
733,33297513
|
2,28669881
|
0,00000000
|
735,61967394
|
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
|
735,23806079
|
CRA0190020E
|
1
|
733,33297513
|
1,90508566
|
0,00000000
|
735,23806079
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
734,85665178
|
CRA0190020E
|
1
|
733,33297513
|
1,52367665
|
0,00000000
|
734,85665178
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
734,47543163
|
CRA0190020E
|
1
|
733,33297513
|
1,14245650
|
0,00000000
|
734,47543163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.02.2022
|
734,09441652
|
CRA0190020E
|
1
|
733,33297513
|
0,76144139
|
0,00000000
|
734,09441652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
733,71359767
|
CRA0190020E
|
1
|
733,33297513
|
0,38062254
|
0,00000000
|
733,71359767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
733,33297513
|
CRA0190020E
|
1
|
733,33297513
|
7,47267181
|
0,00000000
|
740,80564694
|
0,00000000
|
7,47267181
|
0,00000000
|
7,47267181
|
14.02.2022
|
740,42134694
|
CRA0190020E
|
1
|
733,33297513
|
7,08837181
|
0,00000000
|
740,42134694
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.02.2022
|
740,03724469
|
CRA0190020E
|
1
|
733,33297513
|
6,70426956
|
0,00000000
|
740,03724469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.02.2022
|
739,65333993
|
CRA0190020E
|
1
|
733,33297513
|
6,32036480
|
0,00000000
|
739,65333993
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.02.2022
|
739,26963996
|
CRA0190020E
|
1
|
733,33297513
|
5,93666483
|
0,00000000
|
739,26963996
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.02.2022
|
738,88613005
|
CRA0190020E
|
1
|
733,33297513
|
5,55315492
|
0,00000000
|
738,88613005
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.02.2022
|
738,50282480
|
CRA0190020E
|
1
|
733,33297513
|
5,16984967
|
0,00000000
|
738,50282480
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
738,11971684
|
CRA0190020E
|
1
|
733,33297513
|
4,78674171
|
0,00000000
|
738,11971684
|
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
|
737,77677496
|
CRA0190020E
|
1
|
733,33297513
|
4,44379983
|
0,00000000
|
737,77677496
|
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
|
737,43399154
|
CRA0190020E
|
1
|
733,33297513
|
4,10101641
|
0,00000000
|
737,43399154
|
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
|
737,09136644
|
CRA0190020E
|
1
|
733,33297513
|
3,75839131
|
0,00000000
|
737,09136644
|
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
|
736,74890026
|
CRA0190020E
|
1
|
733,33297513
|
3,41592513
|
0,00000000
|
736,74890026
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
736,40659125
|
CRA0190020E
|
1
|
733,33297513
|
3,07361612
|
0,00000000
|
736,40659125
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
736,06444105
|
CRA0190020E
|
1
|
733,33297513
|
2,73146592
|
0,00000000
|
736,06444105
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
26.01.2022
|
735,72245638
|
CRA0190020E
|
1
|
733,33297513
|
2,38948125
|
0,00000000
|
735,72245638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.01.2022
|
735,38062254
|
CRA0190020E
|
1
|
733,33297513
|
2,04764741
|
0,00000000
|
735,38062254
|
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
|
735,03895417
|
CRA0190020E
|
1
|
733,33297513
|
1,70597904
|
0,00000000
|
735,03895417
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
21.01.2022
|
734,69743649
|
CRA0190020E
|
1
|
733,33297513
|
1,36446136
|
0,00000000
|
734,69743649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
734,69743649
|
CRA0190020E
|
1
|
733,33297513
|
1,36446136
|
0,00000000
|
734,69743649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
734,69743649
|
CRA0190020E
|
1
|
733,33297513
|
1,36446136
|
0,00000000
|
734,69743649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
734,35608422
|
CRA0190020E
|
1
|
733,33297513
|
1,02310909
|
0,00000000
|
734,35608422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
734,01488993
|
CRA0190020E
|
1
|
733,33297513
|
0,68191480
|
0,00000000
|
734,01488993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
733,67385357
|
CRA0190020E
|
1
|
733,33297513
|
0,34087844
|
0,00000000
|
733,67385357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
733,33297510
|
CRA0190020E
|
1
|
733,33297513
|
7,88042105
|
0,00000000
|
741,21339618
|
0,00000000
|
7,88042108
|
0,00000000
|
7,88042108
|
14.01.2022
|
740,86901871
|
CRA0190020E
|
1
|
733,33297513
|
7,53604358
|
0,00000000
|
740,86901871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
740,52479326
|
CRA0190020E
|
1
|
733,33297513
|
7,19181813
|
0,00000000
|
740,52479326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
740,18073431
|
CRA0190020E
|
1
|
733,33297513
|
6,84775918
|
0,00000000
|
740,18073431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
739,83683341
|
CRA0190020E
|
1
|
733,33297513
|
6,50385828
|
0,00000000
|
739,83683341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
739,49309138
|
CRA0190020E
|
1
|
733,33297513
|
6,16011625
|
0,00000000
|
739,49309138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
739,14950806
|
CRA0190020E
|
1
|
733,33297513
|
5,81653293
|
0,00000000
|
739,14950806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
738,80608334
|
CRA0190020E
|
1
|
733,33297513
|
5,47310821
|
0,00000000
|
738,80608334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
738,46282451
|
CRA0190020E
|
1
|
733,33297513
|
5,12984938
|
0,00000000
|
738,46282451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
738,11971684
|
CRA0190020E
|
1
|
733,33297513
|
4,78674171
|
0,00000000
|
738,11971684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
737,77677496
|
CRA0190020E
|
1
|
733,33297513
|
4,44379983
|
0,00000000
|
737,77677496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
737,43399166
|
CRA0190020E
|
1
|
733,33297513
|
4,10101653
|
0,00000000
|
737,43399166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
737,09136644
|
CRA0190020E
|
1
|
733,33297513
|
3,75839131
|
0,00000000
|
737,09136644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
736,74889972
|
CRA0190020E
|
1
|
733,33297513
|
3,41592459
|
0,00000000
|
736,74889972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
736,40659125
|
CRA0190020E
|
1
|
733,33297513
|
3,07361612
|
0,00000000
|
736,40659125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
736,06444105
|
CRA0190020E
|
1
|
733,33297513
|
2,73146592
|
0,00000000
|
736,06444105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
735,72245629
|
CRA0190020E
|
1
|
733,33297513
|
2,38948116
|
0,00000000
|
735,72245629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
735,38062254
|
CRA0190020E
|
1
|
733,33297513
|
2,04764741
|
0,00000000
|
735,38062254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
735,03895417
|
CRA0190020E
|
1
|
733,33297513
|
1,70597904
|
0,00000000
|
735,03895417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
734,69743649
|
CRA0190020E
|
1
|
733,33297513
|
1,36446136
|
0,00000000
|
734,69743649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
734,35608422
|
CRA0190020E
|
1
|
733,33297513
|
1,02310909
|
0,00000000
|
734,35608422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
734,01488993
|
CRA0190020E
|
1
|
733,33297513
|
0,68191480
|
0,00000000
|
734,01488993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
733,67385357
|
CRA0190020E
|
1
|
733,33297513
|
0,34087844
|
0,00000000
|
733,67385357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
733,33297513
|
CRA0190020E
|
1
|
749,99946320
|
6,60704902
|
0,00000000
|
756,60651222
|
16,66648807
|
6,60704902
|
0,00000000
|
23,27353709
|
14.12.2021
|
756,25498443
|
CRA0190020E
|
1
|
749,99946320
|
6,25552123
|
0,00000000
|
756,25498443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
755,90361125
|
CRA0190020E
|
1
|
749,99946320
|
5,90414805
|
0,00000000
|
755,90361125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
755,55240747
|
CRA0190020E
|
1
|
749,99946320
|
5,55294427
|
0,00000000
|
755,55240747
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
755,24283410
|
CRA0190020E
|
1
|
749,99946320
|
5,24337090
|
0,00000000
|
755,24283410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
754,93338273
|
CRA0190020E
|
1
|
749,99946320
|
4,93391953
|
0,00000000
|
754,93338273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
754,62406868
|
CRA0190020E
|
1
|
749,99946320
|
4,62460548
|
0,00000000
|
754,62406868
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
754,31487692
|
CRA0190020E
|
1
|
749,99946320
|
4,31541372
|
0,00000000
|
754,31487692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
754,00580742
|
CRA0190020E
|
1
|
749,99946320
|
4,00634422
|
0,00000000
|
754,00580742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
753,69686762
|
CRA0190020E
|
1
|
749,99946320
|
3,69740442
|
0,00000000
|
753,69686762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
753,38805750
|
CRA0190020E
|
1
|
749,99946320
|
3,38859430
|
0,00000000
|
753,38805750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
753,07936951
|
CRA0190020E
|
1
|
749,99946320
|
3,07990631
|
0,00000000
|
753,07936951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
752,77081116
|
CRA0190020E
|
1
|
749,99946320
|
2,77134796
|
0,00000000
|
752,77081116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
752,46238240
|
CRA0190020E
|
1
|
749,99946320
|
2,46291920
|
0,00000000
|
752,46238240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
752,15407565
|
CRA0190020E
|
1
|
749,99946320
|
2,15461245
|
0,00000000
|
752,15407565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
751,84589094
|
CRA0190020E
|
1
|
749,99946320
|
1,84642774
|
0,00000000
|
751,84589094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
751,53784323
|
CRA0190020E
|
1
|
749,99946320
|
1,53838003
|
0,00000000
|
751,53784323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
751,22990994
|
CRA0190020E
|
1
|
749,99946320
|
1,23044674
|
0,00000000
|
751,22990994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
750,92211360
|
CRA0190020E
|
1
|
749,99946320
|
0,92265040
|
0,00000000
|
750,92211360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
750,61443911
|
CRA0190020E
|
1
|
749,99946320
|
0,61497591
|
0,00000000
|
750,61443911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
750,30688650
|
CRA0190020E
|
1
|
749,99946320
|
0,30742330
|
0,00000000
|
750,30688650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
749,99946320
|
CRA0190020E
|
1
|
766,66601571
|
5,87939837
|
0,00000000
|
772,54541408
|
16,66655251
|
5,87939837
|
0,00000000
|
22,54595088
|
12.11.2021
|
772,22887616
|
CRA0190020E
|
1
|
766,66601571
|
5,56286045
|
0,00000000
|
772,22887616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
771,91247135
|
CRA0190020E
|
1
|
766,66601571
|
5,24645564
|
0,00000000
|
771,91247135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
771,59619929
|
CRA0190020E
|
1
|
766,66601571
|
4,93018358
|
0,00000000
|
771,59619929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
771,28005223
|
CRA0190020E
|
1
|
766,66601571
|
4,61403652
|
0,00000000
|
771,28005223
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
770,96403017
|
CRA0190020E
|
1
|
766,66601571
|
4,29801446
|
0,00000000
|
770,96403017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
770,64814842
|
CRA0190020E
|
1
|
766,66601571
|
3,98213271
|
0,00000000
|
770,64814842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
770,33239162
|
CRA0190020E
|
1
|
766,66601571
|
3,66637591
|
0,00000000
|
770,33239162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
770,01675968
|
CRA0190020E
|
1
|
766,66601571
|
3,35074397
|
0,00000000
|
770,01675968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
769,70126027
|
CRA0190020E
|
1
|
766,66601571
|
3,03524456
|
0,00000000
|
769,70126027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
769,38589339
|
CRA0190020E
|
1
|
766,66601571
|
2,71987768
|
0,00000000
|
769,38589339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
769,11346893
|
CRA0190020E
|
1
|
766,66601571
|
2,44745322
|
0,00000000
|
769,11346893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
768,84114346
|
CRA0190020E
|
1
|
766,66601571
|
2,17512775
|
0,00000000
|
768,84114346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
768,56891756
|
CRA0190020E
|
1
|
766,66601571
|
1,90290185
|
0,00000000
|
768,56891756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.10.2021
|
768,29678332
|
CRA0190020E
|
1
|
766,66601571
|
1,63076761
|
0,00000000
|
768,29678332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
768,02474798
|
CRA0190020E
|
1
|
766,66601571
|
1,35873227
|
0,00000000
|
768,02474798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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21.10.2021
|
767,75281232
|
CRA0190020E
|
1
|
766,66601571
|
1,08679661
|
0,00000000
|
767,75281232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.10.2021
|
767,48096788
|
CRA0190020E
|
1
|
766,66601571
|
0,81495217
|
0,00000000
|
767,48096788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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19.10.2021
|
767,20922311
|
CRA0190020E
|
1
|
766,66601571
|
0,54320740
|
0,00000000
|
767,20922311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
766,93756995
|
CRA0190020E
|
1
|
766,66601571
|
0,27155424
|
0,00000000
|
766,93756995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.10.2021
|
766,66601571
|
CRA0190020E
|
1
|
783,33299177
|
5,63982129
|
0,00000000
|
788,97281306
|
16,66697606
|
5,63982129
|
0,00000000
|
22,30679735
|
14.10.2021
|
788,69345842
|
CRA0190020E
|
1
|
783,33299177
|
5,36046665
|
0,00000000
|
788,69345842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
788,41419760
|
CRA0190020E
|
1
|
783,33299177
|
5,08120583
|
0,00000000
|
788,41419760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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11.10.2021
|
788,13503853
|
CRA0190020E
|
1
|
783,33299177
|
4,80204676
|
0,00000000
|
788,13503853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.10.2021
|
787,85598122
|
CRA0190020E
|
1
|
783,33299177
|
4,52298945
|
0,00000000
|
787,85598122
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
787,57701772
|
CRA0190020E
|
1
|
783,33299177
|
4,24402595
|
0,00000000
|
787,57701772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
787,29815596
|
CRA0190020E
|
1
|
783,33299177
|
3,96516419
|
0,00000000
|
787,29815596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
787,01939583
|
CRA0190020E
|
1
|
783,33299177
|
3,68640406
|
0,00000000
|
787,01939583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
786,74072950
|
CRA0190020E
|
1
|
783,33299177
|
3,40773773
|
0,00000000
|
786,74072950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
786,46216477
|
CRA0190020E
|
1
|
783,33299177
|
3,12917300
|
0,00000000
|
786,46216477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
786,18369377
|
CRA0190020E
|
1
|
783,33299177
|
2,85070200
|
0,00000000
|
786,18369377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
785,90532433
|
CRA0190020E
|
1
|
783,33299177
|
2,57233256
|
0,00000000
|
785,90532433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
785,62705642
|
CRA0190020E
|
1
|
783,33299177
|
2,29406465
|
0,00000000
|
785,62705642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
785,34889004
|
CRA0190020E
|
1
|
783,33299177
|
2,01589827
|
0,00000000
|
785,34889004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
785,07080946
|
CRA0190020E
|
1
|
783,33299177
|
1,73781769
|
0,00000000
|
785,07080946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
784,82232009
|
CRA0190020E
|
1
|
783,33299177
|
1,48932832
|
0,00000000
|
784,82232009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
784,57390169
|
CRA0190020E
|
1
|
783,33299177
|
1,24090992
|
0,00000000
|
784,57390169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
784,32556213
|
CRA0190020E
|
1
|
783,33299177
|
0,99257036
|
0,00000000
|
784,32556213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
784,07730136
|
CRA0190020E
|
1
|
783,33299177
|
0,74430959
|
0,00000000
|
784,07730136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
783,82911941
|
CRA0190020E
|
1
|
783,33299177
|
0,49612764
|
0,00000000
|
783,82911941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
783,58101621
|
CRA0190020E
|
1
|
783,33299177
|
0,24802444
|
0,00000000
|
783,58101621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
783,33299177
|
CRA0190020E
|
1
|
799,99937882
|
5,33620625
|
0,00000000
|
805,33558507
|
16,66638705
|
5,33620625
|
0,00000000
|
22,00259330
|
14.09.2021
|
805,08067901
|
CRA0190020E
|
1
|
799,99937882
|
5,08130019
|
0,00000000
|
805,08067901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
804,82584617
|
CRA0190020E
|
1
|
799,99937882
|
4,82646735
|
0,00000000
|
804,82584617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
804,57109411
|
CRA0190020E
|
1
|
799,99937882
|
4,57171529
|
0,00000000
|
804,57109411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
804,31643080
|
CRA0190020E
|
1
|
799,99937882
|
4,31705198
|
0,00000000
|
804,31643080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
804,06184021
|
CRA0190020E
|
1
|
799,99937882
|
4,06246139
|
0,00000000
|
804,06184021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
803,80733034
|
CRA0190020E
|
1
|
799,99937882
|
3,80795152
|
0,00000000
|
803,80733034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
803,55290920
|
CRA0190020E
|
1
|
799,99937882
|
3,55353038
|
0,00000000
|
803,55290920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
803,29856068
|
CRA0190020E
|
1
|
799,99937882
|
3,29918186
|
0,00000000
|
803,29856068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
803,04429283
|
CRA0190020E
|
1
|
799,99937882
|
3,04491401
|
0,00000000
|
803,04429283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
802,79011361
|
CRA0190020E
|
1
|
799,99937882
|
2,79073479
|
0,00000000
|
802,79011361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
802,53600703
|
CRA0190020E
|
1
|
799,99937882
|
2,53662821
|
0,00000000
|
802,53600703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
802,28198103
|
CRA0190020E
|
1
|
799,99937882
|
2,28260221
|
0,00000000
|
802,28198103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
802,02803560
|
CRA0190020E
|
1
|
799,99937882
|
2,02865678
|
0,00000000
|
802,02803560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
801,77417075
|
CRA0190020E
|
1
|
799,99937882
|
1,77479193
|
0,00000000
|
801,77417075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
801,52039444
|
CRA0190020E
|
1
|
799,99937882
|
1,52101562
|
0,00000000
|
801,52039444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
801,26669063
|
CRA0190020E
|
1
|
799,99937882
|
1,26731181
|
0,00000000
|
801,26669063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
801,01306735
|
CRA0190020E
|
1
|
799,99937882
|
1,01368853
|
0,00000000
|
801,01306735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
800,75952453
|
CRA0190020E
|
1
|
799,99937882
|
0,76014571
|
0,00000000
|
800,75952453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
800,50606219
|
CRA0190020E
|
1
|
799,99937882
|
0,50668337
|
0,00000000
|
800,50606219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
800,25268028
|
CRA0190020E
|
1
|
799,99937882
|
0,25330146
|
0,00000000
|
800,25268028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
799,99937882
|
CRA0190020E
|
1
|
816,66589643
|
5,20884372
|
0,00000000
|
821,87474015
|
16,66651761
|
5,20884372
|
0,00000000
|
21,87536133
|
13.08.2021
|
821,61458973
|
CRA0190020E
|
1
|
816,66589643
|
4,94869330
|
0,00000000
|
821,61458973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
821,35453034
|
CRA0190020E
|
1
|
816,66589643
|
4,68863391
|
0,00000000
|
821,35453034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
821,09454522
|
CRA0190020E
|
1
|
816,66589643
|
4,42864879
|
0,00000000
|
821,09454522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
820,83465071
|
CRA0190020E
|
1
|
816,66589643
|
4,16875428
|
0,00000000
|
820,83465071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
820,57483042
|
CRA0190020E
|
1
|
816,66589643
|
3,90893399
|
0,00000000
|
820,57483042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
820,31510068
|
CRA0190020E
|
1
|
816,66589643
|
3,64920425
|
0,00000000
|
820,31510068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
820,08654945
|
CRA0190020E
|
1
|
816,66589643
|
3,42065302
|
0,00000000
|
820,08654945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
819,85805690
|
CRA0190020E
|
1
|
816,66589643
|
3,19216047
|
0,00000000
|
819,85805690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
819,62963122
|
CRA0190020E
|
1
|
816,66589643
|
2,96373479
|
0,00000000
|
819,62963122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
819,40127237
|
CRA0190020E
|
1
|
816,66589643
|
2,73537594
|
0,00000000
|
819,40127237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
819,17297215
|
CRA0190020E
|
1
|
816,66589643
|
2,50707572
|
0,00000000
|
819,17297215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
818,94473879
|
CRA0190020E
|
1
|
816,66589643
|
2,27884236
|
0,00000000
|
818,94473879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
818,71657219
|
CRA0190020E
|
1
|
816,66589643
|
2,05067576
|
0,00000000
|
818,71657219
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
818,48846419
|
CRA0190020E
|
1
|
816,66589643
|
1,82256776
|
0,00000000
|
818,48846419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
818,26042297
|
CRA0190020E
|
1
|
816,66589643
|
1,59452654
|
0,00000000
|
818,26042297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
818,03244033
|
CRA0190020E
|
1
|
816,66589643
|
1,36654390
|
0,00000000
|
818,03244033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
817,80452441
|
CRA0190020E
|
1
|
816,66589643
|
1,13862798
|
0,00000000
|
817,80452441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
817,57667523
|
CRA0190020E
|
1
|
816,66589643
|
0,91077880
|
0,00000000
|
817,57667523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
817,34888459
|
CRA0190020E
|
1
|
816,66589643
|
0,68298816
|
0,00000000
|
817,34888459
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
817,12116063
|
CRA0190020E
|
1
|
816,66589643
|
0,45526420
|
0,00000000
|
817,12116063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
816,89349519
|
CRA0190020E
|
1
|
816,66589643
|
0,22759876
|
0,00000000
|
816,89349519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
816,66589643
|
CRA0190020E
|
1
|
833,33254737
|
5,05221106
|
0,00000000
|
838,38475843
|
16,66665094
|
5,05221106
|
0,00000000
|
21,71886200
|
14.07.2021
|
838,15117450
|
CRA0190020E
|
1
|
833,33254737
|
4,81862713
|
0,00000000
|
838,15117450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
837,91765109
|
CRA0190020E
|
1
|
833,33254737
|
4,58510372
|
0,00000000
|
837,91765109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
837,68419595
|
CRA0190020E
|
1
|
833,33254737
|
4,35164858
|
0,00000000
|
837,68419595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
837,45080015
|
CRA0190020E
|
1
|
833,33254737
|
4,11825278
|
0,00000000
|
837,45080015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
837,21747453
|
CRA0190020E
|
1
|
833,33254737
|
3,88492716
|
0,00000000
|
837,21747453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
836,98421522
|
CRA0190020E
|
1
|
833,33254737
|
3,65166785
|
0,00000000
|
836,98421522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
836,75101647
|
CRA0190020E
|
1
|
833,33254737
|
3,41846910
|
0,00000000
|
836,75101647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
836,51788596
|
CRA0190020E
|
1
|
833,33254737
|
3,18533859
|
0,00000000
|
836,51788596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
836,28482375
|
CRA0190020E
|
1
|
833,33254737
|
2,95227638
|
0,00000000
|
836,28482375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
836,05182122
|
CRA0190020E
|
1
|
833,33254737
|
2,71927385
|
0,00000000
|
836,05182122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
835,81888669
|
CRA0190020E
|
1
|
833,33254737
|
2,48633932
|
0,00000000
|
835,81888669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
835,58601274
|
CRA0190020E
|
1
|
833,33254737
|
2,25346513
|
0,00000000
|
835,58601274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
835,35320629
|
CRA0190020E
|
1
|
833,33254737
|
2,02065884
|
0,00000000
|
835,35320629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
835,12045973
|
CRA0190020E
|
1
|
833,33254737
|
1,78791236
|
0,00000000
|
835,12045973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
834,88779006
|
CRA0190020E
|
1
|
833,33254737
|
1,55524236
|
0,00000000
|
834,88779006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
834,65517112
|
CRA0190020E
|
1
|
833,33254737
|
1,32262377
|
0,00000000
|
834,65517112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
834,42262897
|
CRA0190020E
|
1
|
833,33254737
|
1,09008160
|
0,00000000
|
834,42262897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
834,19014657
|
CRA0190020E
|
1
|
833,33254737
|
0,85759920
|
0,00000000
|
834,19014657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
833,95772389
|
CRA0190020E
|
1
|
833,33254737
|
0,62517652
|
0,00000000
|
833,95772389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
833,74928317
|
CRA0190020E
|
1
|
833,33254737
|
0,41673580
|
0,00000000
|
833,74928317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
833,54088824
|
CRA0190020E
|
1
|
833,33254737
|
0,20834087
|
0,00000000
|
833,54088824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
833,33254737
|
CRA0190020E
|
1
|
849,99933431
|
4,26026636
|
0,00000000
|
854,25960067
|
16,66678694
|
4,26026636
|
0,00000000
|
20,92705330
|
14.06.2021
|
854,04607638
|
CRA0190020E
|
1
|
849,99933431
|
4,04674207
|
0,00000000
|
854,04607638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
853,83261649
|
CRA0190020E
|
1
|
849,99933431
|
3,83328218
|
0,00000000
|
853,83261649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
853,61920344
|
CRA0190020E
|
1
|
849,99933431
|
3,61986913
|
0,00000000
|
853,61920344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
853,40583726
|
CRA0190020E
|
1
|
849,99933431
|
3,40650295
|
0,00000000
|
853,40583726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
853,19253489
|
CRA0190020E
|
1
|
849,99933431
|
3,19320058
|
0,00000000
|
853,19253489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
852,97927936
|
CRA0190020E
|
1
|
849,99933431
|
2,97994505
|
0,00000000
|
852,97927936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
852,76607914
|
CRA0190020E
|
1
|
849,99933431
|
2,76674483
|
0,00000000
|
852,76607914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
852,55293421
|
CRA0190020E
|
1
|
849,99933431
|
2,55359990
|
0,00000000
|
852,55293421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
852,33984458
|
CRA0190020E
|
1
|
849,99933431
|
2,34051027
|
0,00000000
|
852,33984458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
852,12680189
|
CRA0190020E
|
1
|
849,99933431
|
2,12746758
|
0,00000000
|
852,12680189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
851,91381411
|
CRA0190020E
|
1
|
849,99933431
|
1,91447980
|
0,00000000
|
851,91381411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
851,70088176
|
CRA0190020E
|
1
|
849,99933431
|
1,70154745
|
0,00000000
|
851,70088176
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
851,48800466
|
CRA0190020E
|
1
|
849,99933431
|
1,48867035
|
0,00000000
|
851,48800466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
851,27517481
|
CRA0190020E
|
1
|
849,99933431
|
1,27584050
|
0,00000000
|
851,27517481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
851,06240766
|
CRA0190020E
|
1
|
849,99933431
|
1,06307335
|
0,00000000
|
851,06240766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
850,84968771
|
CRA0190020E
|
1
|
849,99933431
|
0,85035340
|
0,00000000
|
850,84968771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
850,63701448
|
CRA0190020E
|
1
|
849,99933431
|
0,63768017
|
0,00000000
|
850,63701448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
850,42440491
|
CRA0190020E
|
1
|
849,99933431
|
0,42507060
|
0,00000000
|
850,42440491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
850,21184264
|
CRA0190020E
|
1
|
849,99933431
|
0,21250833
|
0,00000000
|
850,21184264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
849,99933431
|
CRA0190020E
|
1
|
866,66619184
|
4,18401304
|
0,00000000
|
870,85020488
|
16,66685753
|
4,18401304
|
0,00000000
|
20,85087057
|
14.05.2021
|
870,63253372
|
CRA0190020E
|
1
|
866,66619184
|
3,96634188
|
0,00000000
|
870,63253372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
870,41491956
|
CRA0190020E
|
1
|
866,66619184
|
3,74872772
|
0,00000000
|
870,41491956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
870,19736182
|
CRA0190020E
|
1
|
866,66619184
|
3,53116998
|
0,00000000
|
870,19736182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
869,97986055
|
CRA0190020E
|
1
|
866,66619184
|
3,31366871
|
0,00000000
|
869,97986055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
869,76241574
|
CRA0190020E
|
1
|
866,66619184
|
3,09622390
|
0,00000000
|
869,76241574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
869,54501859
|
CRA0190020E
|
1
|
866,66619184
|
2,87882675
|
0,00000000
|
869,54501859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
869,35280024
|
CRA0190020E
|
1
|
866,66619184
|
2,68660840
|
0,00000000
|
869,35280024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
869,16062382
|
CRA0190020E
|
1
|
866,66619184
|
2,49443198
|
0,00000000
|
869,16062382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
868,96848919
|
CRA0190020E
|
1
|
866,66619184
|
2,30229735
|
0,00000000
|
868,96848919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
868,77639637
|
CRA0190020E
|
1
|
866,66619184
|
2,11020453
|
0,00000000
|
868,77639637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
868,58434598
|
CRA0190020E
|
1
|
866,66619184
|
1,91815414
|
0,00000000
|
868,58434598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
868,39234472
|
CRA0190020E
|
1
|
866,66619184
|
1,72615288
|
0,00000000
|
868,39234472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
868,20037733
|
CRA0190020E
|
1
|
866,66619184
|
1,53418549
|
0,00000000
|
868,20037733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
868,00846016
|
CRA0190020E
|
1
|
866,66619184
|
1,34226832
|
0,00000000
|
868,00846016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
867,81657616
|
CRA0190020E
|
1
|
866,66619184
|
1,15038432
|
0,00000000
|
867,81657616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
867,62474259
|
CRA0190020E
|
1
|
866,66619184
|
0,95855075
|
0,00000000
|
867,62474259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
867,43294206
|
CRA0190020E
|
1
|
866,66619184
|
0,76675022
|
0,00000000
|
867,43294206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
867,24119194
|
CRA0190020E
|
1
|
866,66619184
|
0,57500010
|
0,00000000
|
867,24119194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
867,04948354
|
CRA0190020E
|
1
|
866,66619184
|
0,38329170
|
0,00000000
|
867,04948354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
866,85781684
|
CRA0190020E
|
1
|
866,66619184
|
0,19162500
|
0,00000000
|
866,85781684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
866,66619184
|
CRA0190020E
|
1
|
866,66619184
|
4,12419400
|
0,00000000
|
870,79038584
|
0,00000000
|
4,12419400
|
0,00000000
|
4,12419400
|
14.04.2021
|
870,59789509
|
CRA0190020E
|
1
|
866,66619184
|
3,93170325
|
0,00000000
|
870,59789509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
870,40543785
|
CRA0190020E
|
1
|
866,66619184
|
3,73924601
|
0,00000000
|
870,40543785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
870,21303091
|
CRA0190020E
|
1
|
866,66619184
|
3,54683907
|
0,00000000
|
870,21303091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
870,02066580
|
CRA0190020E
|
1
|
866,66619184
|
3,35447396
|
0,00000000
|
870,02066580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
869,82834304
|
CRA0190020E
|
1
|
866,66619184
|
3,16215120
|
0,00000000
|
869,82834304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
869,63606187
|
CRA0190020E
|
1
|
866,66619184
|
2,96987003
|
0,00000000
|
869,63606187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
869,44382196
|
CRA0190020E
|
1
|
866,66619184
|
2,77763012
|
0,00000000
|
869,44382196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
869,25162435
|
CRA0190020E
|
1
|
866,66619184
|
2,58543251
|
0,00000000
|
869,25162435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
869,05946799
|
CRA0190020E
|
1
|
866,66619184
|
2,39327615
|
0,00000000
|
869,05946799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
868,86735410
|
CRA0190020E
|
1
|
866,66619184
|
2,20116226
|
0,00000000
|
868,86735410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
868,67529047
|
CRA0190020E
|
1
|
866,66619184
|
2,00909863
|
0,00000000
|
868,67529047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
868,48326064
|
CRA0190020E
|
1
|
866,66619184
|
1,81706880
|
0,00000000
|
868,48326064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
868,29128021
|
CRA0190020E
|
1
|
866,66619184
|
1,62508837
|
0,00000000
|
868,29128021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
868,09933272
|
CRA0190020E
|
1
|
866,66619184
|
1,43314088
|
0,00000000
|
868,09933272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
867,90743635
|
CRA0190020E
|
1
|
866,66619184
|
1,24124451
|
0,00000000
|
867,90743635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
867,71558246
|
CRA0190020E
|
1
|
866,66619184
|
1,04939062
|
0,00000000
|
867,71558246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
867,52375977
|
CRA0190020E
|
1
|
866,66619184
|
0,85756793
|
0,00000000
|
867,52375977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
867,33198820
|
CRA0190020E
|
1
|
866,66619184
|
0,66579636
|
0,00000000
|
867,33198820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
867,16549643
|
CRA0190020E
|
1
|
866,66619184
|
0,49930459
|
0,00000000
|
867,16549643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
866,99903152
|
CRA0190020E
|
1
|
866,66619184
|
0,33283968
|
0,00000000
|
866,99903152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
866,83259434
|
CRA0190020E
|
1
|
866,66619184
|
0,16640250
|
0,00000000
|
866,83259434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
866,66619184
|
CRA0190020E
|
1
|
866,66619184
|
3,00012622
|
0,00000000
|
869,66631806
|
0,00000000
|
3,00012622
|
0,00000000
|
3,00012622
|
12.03.2021
|
869,49937696
|
CRA0190020E
|
1
|
866,66619184
|
2,83318512
|
0,00000000
|
869,49937696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
869,33246237
|
CRA0190020E
|
1
|
866,66619184
|
2,66627053
|
0,00000000
|
869,33246237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
869,16558367
|
CRA0190020E
|
1
|
866,66619184
|
2,49939183
|
0,00000000
|
869,16558367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
868,99873214
|
CRA0190020E
|
1
|
866,66619184
|
2,33254030
|
0,00000000
|
868,99873214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
868,83191649
|
CRA0190020E
|
1
|
866,66619184
|
2,16572465
|
0,00000000
|
868,83191649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
868,66512801
|
CRA0190020E
|
1
|
866,66619184
|
1,99893617
|
0,00000000
|
868,66512801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
868,49837536
|
CRA0190020E
|
1
|
866,66619184
|
1,83218352
|
0,00000000
|
868,49837536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
868,33165039
|
CRA0190020E
|
1
|
866,66619184
|
1,66545855
|
0,00000000
|
868,33165039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
868,16496015
|
CRA0190020E
|
1
|
866,66619184
|
1,49876831
|
0,00000000
|
868,16496015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
867,99830646
|
CRA0190020E
|
1
|
866,66619184
|
1,33211462
|
0,00000000
|
867,99830646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
867,83168020
|
CRA0190020E
|
1
|
866,66619184
|
1,16548836
|
0,00000000
|
867,83168020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
867,66508032
|
CRA0190020E
|
1
|
866,66619184
|
0,99888848
|
0,00000000
|
867,66508032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
867,49852531
|
CRA0190020E
|
1
|
866,66619184
|
0,83233347
|
0,00000000
|
867,49852531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
867,33198876
|
CRA0190020E
|
1
|
866,66619184
|
0,66579692
|
0,00000000
|
867,33198876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
867,16549667
|
CRA0190020E
|
1
|
866,66619184
|
0,49930483
|
0,00000000
|
867,16549667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
866,99903172
|
CRA0190020E
|
1
|
866,66619184
|
0,33283988
|
0,00000000
|
866,99903172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
866,83259387
|
CRA0190020E
|
1
|
866,66619184
|
0,16640203
|
0,00000000
|
866,83259387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
866,66619184
|
CRA0190020E
|
1
|
866,66619184
|
3,50115894
|
0,00000000
|
870,16735078
|
0,00000000
|
3,50115894
|
0,00000000
|
3,50115894
|
12.02.2021
|
870,00030999
|
CRA0190020E
|
1
|
866,66619184
|
3,33411815
|
0,00000000
|
870,00030999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
869,83329642
|
CRA0190020E
|
1
|
866,66619184
|
3,16710458
|
0,00000000
|
869,83329642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
869,66631874
|
CRA0190020E
|
1
|
866,66619184
|
3,00012690
|
0,00000000
|
869,66631874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
869,49937696
|
CRA0190020E
|
1
|
866,66619184
|
2,83318512
|
0,00000000
|
869,49937696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
869,33246237
|
CRA0190020E
|
1
|
866,66619184
|
2,66627053
|
0,00000000
|
869,33246237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
869,16558367
|
CRA0190020E
|
1
|
866,66619184
|
2,49939183
|
0,00000000
|
869,16558367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
868,99873214
|
CRA0190020E
|
1
|
866,66619184
|
2,33254030
|
0,00000000
|
868,99873214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
868,83191649
|
CRA0190020E
|
1
|
866,66619184
|
2,16572465
|
0,00000000
|
868,83191649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
868,66512801
|
CRA0190020E
|
1
|
866,66619184
|
1,99893617
|
0,00000000
|
868,66512801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
868,49837536
|
CRA0190020E
|
1
|
866,66619184
|
1,83218352
|
0,00000000
|
868,49837536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
868,33164989
|
CRA0190020E
|
1
|
866,66619184
|
1,66545805
|
0,00000000
|
868,33164989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
868,16496026
|
CRA0190020E
|
1
|
866,66619184
|
1,49876842
|
0,00000000
|
868,16496026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
867,99830646
|
CRA0190020E
|
1
|
866,66619184
|
1,33211462
|
0,00000000
|
867,99830646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
867,83167984
|
CRA0190020E
|
1
|
866,66619184
|
1,16548800
|
0,00000000
|
867,83167984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
867,66508032
|
CRA0190020E
|
1
|
866,66619184
|
0,99888848
|
0,00000000
|
867,66508032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
867,49852531
|
CRA0190020E
|
1
|
866,66619184
|
0,83233347
|
0,00000000
|
867,49852531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
867,33198876
|
CRA0190020E
|
1
|
866,66619184
|
0,66579692
|
0,00000000
|
867,33198876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
867,16549667
|
CRA0190020E
|
1
|
866,66619184
|
0,49930483
|
0,00000000
|
867,16549667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
866,99903172
|
CRA0190020E
|
1
|
866,66619184
|
0,33283988
|
0,00000000
|
866,99903172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
866,83259387
|
CRA0190020E
|
1
|
866,66619184
|
0,16640203
|
0,00000000
|
866,83259387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
866,66619184
|
CRA0190020E
|
1
|
866,66619184
|
3,50115894
|
0,00000000
|
870,16735078
|
0,00000000
|
3,50115894
|
0,00000000
|
3,50115894
|
14.01.2021
|
870,00030999
|
CRA0190020E
|
1
|
866,66619184
|
3,33411815
|
0,00000000
|
870,00030999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
869,83329642
|
CRA0190020E
|
1
|
866,66619184
|
3,16710458
|
0,00000000
|
869,83329642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
869,66631874
|
CRA0190020E
|
1
|
866,66619184
|
3,00012690
|
0,00000000
|
869,66631874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
869,49937696
|
CRA0190020E
|
1
|
866,66619184
|
2,83318512
|
0,00000000
|
869,49937696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
869,33246237
|
CRA0190020E
|
1
|
866,66619184
|
2,66627053
|
0,00000000
|
869,33246237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
869,16558367
|
CRA0190020E
|
1
|
866,66619184
|
2,49939183
|
0,00000000
|
869,16558367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
868,99873214
|
CRA0190020E
|
1
|
866,66619184
|
2,33254030
|
0,00000000
|
868,99873214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
868,83191649
|
CRA0190020E
|
1
|
866,66619184
|
2,16572465
|
0,00000000
|
868,83191649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
868,66512801
|
CRA0190020E
|
1
|
866,66619184
|
1,99893617
|
0,00000000
|
868,66512801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
868,49837536
|
CRA0190020E
|
1
|
866,66619184
|
1,83218352
|
0,00000000
|
868,49837536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
868,33164989
|
CRA0190020E
|
1
|
866,66619184
|
1,66545805
|
0,00000000
|
868,33164989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
868,16496026
|
CRA0190020E
|
1
|
866,66619184
|
1,49876842
|
0,00000000
|
868,16496026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
867,99830646
|
CRA0190020E
|
1
|
866,66619184
|
1,33211462
|
0,00000000
|
867,99830646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
867,83167984
|
CRA0190020E
|
1
|
866,66619184
|
1,16548800
|
0,00000000
|
867,83167984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
867,66508032
|
CRA0190020E
|
1
|
866,66619184
|
0,99888848
|
0,00000000
|
867,66508032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
867,49852531
|
CRA0190020E
|
1
|
866,66619184
|
0,83233347
|
0,00000000
|
867,49852531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
867,33198876
|
CRA0190020E
|
1
|
866,66619184
|
0,66579692
|
0,00000000
|
867,33198876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
867,16549667
|
CRA0190020E
|
1
|
866,66619184
|
0,49930483
|
0,00000000
|
867,16549667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
866,99903172
|
CRA0190020E
|
1
|
866,66619184
|
0,33283988
|
0,00000000
|
866,99903172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
866,83579419
|
CRA0190020E
|
1
|
866,66619184
|
0,16960235
|
0,00000000
|
866,83579419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
866,66619184
|
CRA0190020E
|
1
|
883,33291732
|
3,56848920
|
0,00000000
|
886,90140652
|
16,66672548
|
3,56848920
|
0,00000000
|
20,23521468
|
14.12.2020
|
886,73115337
|
CRA0190020E
|
1
|
883,33291732
|
3,39823605
|
0,00000000
|
886,73115337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
886,56092800
|
CRA0190020E
|
1
|
883,33291732
|
3,22801068
|
0,00000000
|
886,56092800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
886,39073920
|
CRA0190020E
|
1
|
883,33291732
|
3,05782188
|
0,00000000
|
886,39073920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
886,22058700
|
CRA0190020E
|
1
|
883,33291732
|
2,88766968
|
0,00000000
|
886,22058700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
886,05046250
|
CRA0190020E
|
1
|
883,33291732
|
2,71754518
|
0,00000000
|
886,05046250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
885,88037457
|
CRA0190020E
|
1
|
883,33291732
|
2,54745725
|
0,00000000
|
885,88037457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
885,71031434
|
CRA0190020E
|
1
|
883,33291732
|
2,37739702
|
0,00000000
|
885,71031434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
885,54029069
|
CRA0190020E
|
1
|
883,33291732
|
2,20737337
|
0,00000000
|
885,54029069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
885,37029472
|
CRA0190020E
|
1
|
883,33291732
|
2,03737740
|
0,00000000
|
885,37029472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
885,20033529
|
CRA0190020E
|
1
|
883,33291732
|
1,86741797
|
0,00000000
|
885,20033529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
885,03040355
|
CRA0190020E
|
1
|
883,33291732
|
1,69748623
|
0,00000000
|
885,03040355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
884,86050834
|
CRA0190020E
|
1
|
883,33291732
|
1,52759102
|
0,00000000
|
884,86050834
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
884,69064965
|
CRA0190020E
|
1
|
883,33291732
|
1,35773233
|
0,00000000
|
884,69064965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
884,52081862
|
CRA0190020E
|
1
|
883,33291732
|
1,18790130
|
0,00000000
|
884,52081862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
884,35101527
|
CRA0190020E
|
1
|
883,33291732
|
1,01809795
|
0,00000000
|
884,35101527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
884,18125727
|
CRA0190020E
|
1
|
883,33291732
|
0,84833995
|
0,00000000
|
884,18125727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
884,01151807
|
CRA0190020E
|
1
|
883,33291732
|
0,67860075
|
0,00000000
|
884,01151807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
883,84182422
|
CRA0190020E
|
1
|
883,33291732
|
0,50890690
|
0,00000000
|
883,84182422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
883,67215800
|
CRA0190020E
|
1
|
883,33291732
|
0,33924068
|
0,00000000
|
883,67215800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
883,50251942
|
CRA0190020E
|
1
|
883,33291732
|
0,16960210
|
0,00000000
|
883,50251942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
883,33291732
|
CRA0190020E
|
1
|
900,00001764
|
3,63582097
|
0,00000000
|
903,63583861
|
16,66710032
|
3,63582097
|
0,00000000
|
20,30292129
|
13.11.2020
|
903,46237306
|
CRA0190020E
|
1
|
900,00001764
|
3,46235542
|
0,00000000
|
903,46237306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
903,28893579
|
CRA0190020E
|
1
|
900,00001764
|
3,28891815
|
0,00000000
|
903,28893579
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
903,11553581
|
CRA0190020E
|
1
|
900,00001764
|
3,11551817
|
0,00000000
|
903,11553581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
902,94217309
|
CRA0190020E
|
1
|
900,00001764
|
2,94215545
|
0,00000000
|
902,94217309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
902,76883862
|
CRA0190020E
|
1
|
900,00001764
|
2,76882098
|
0,00000000
|
902,76883862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
902,59554141
|
CRA0190020E
|
1
|
900,00001764
|
2,59552377
|
0,00000000
|
902,59554141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
902,42227241
|
CRA0190020E
|
1
|
900,00001764
|
2,42225477
|
0,00000000
|
902,42227241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
902,24904067
|
CRA0190020E
|
1
|
900,00001764
|
2,24902303
|
0,00000000
|
902,24904067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
902,07583712
|
CRA0190020E
|
1
|
900,00001764
|
2,07581948
|
0,00000000
|
902,07583712
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
901,90267084
|
CRA0190020E
|
1
|
900,00001764
|
1,90265320
|
0,00000000
|
901,90267084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
901,72953276
|
CRA0190020E
|
1
|
900,00001764
|
1,72951512
|
0,00000000
|
901,72953276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
901,55643189
|
CRA0190020E
|
1
|
900,00001764
|
1,55641425
|
0,00000000
|
901,55643189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
901,38336824
|
CRA0190020E
|
1
|
900,00001764
|
1,38335060
|
0,00000000
|
901,38336824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
901,21033277
|
CRA0190020E
|
1
|
900,00001764
|
1,21031513
|
0,00000000
|
901,21033277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
901,03732551
|
CRA0190020E
|
1
|
900,00001764
|
1,03730787
|
0,00000000
|
901,03732551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
900,86436442
|
CRA0190020E
|
1
|
900,00001764
|
0,86434678
|
0,00000000
|
900,86436442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
900,69142252
|
CRA0190020E
|
1
|
900,00001764
|
0,69140488
|
0,00000000
|
900,69142252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
900,51852681
|
CRA0190020E
|
1
|
900,00001764
|
0,51850917
|
0
|
900,51852681
|
0
|
0
|
0
|
0
|
19.10.2020
|
900,34565926
|
CRA0190020E
|
1
|
900,00001764
|
0,34564162
|
0,00000000
|
900,34565926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
900,17281987
|
CRA0190020E
|
1
|
900,00001764
|
0,17280223
|
0
|
900,17281987
|
0
|
0
|
0
|
0
|
15.10.2020
|
900,00001764
|
CRA0190020E
|
1
|
916,66685438
|
3,70315167
|
0
|
920,37000605
|
16,66683674
|
3,70315167
|
0
|
20,36998841
|
14.10.2020
|
920,19332815
|
CRA0190020E
|
1
|
916,66685438
|
3,52647377
|
0
|
920,19332815
|
0
|
0
|
0
|
0
|
13.10.2020
|
920,01667905
|
CRA0190020E
|
1
|
916,66685438
|
3,34982467
|
0
|
920,01667905
|
0
|
0
|
0
|
0
|
09.10.2020
|
919,84006793
|
CRA0190020E
|
1
|
916,66685438
|
3,17321355
|
0
|
919,84006793
|
0
|
0
|
0
|
0
|
08.10.2020
|
919,66349475
|
CRA0190020E
|
1
|
916,66685438
|
2,99664037
|
0
|
919,66349475
|
0
|
0
|
0
|
0
|
07.10.2020
|
919,48695035
|
CRA0190020E
|
1
|
916,66685438
|
2,82009597
|
0
|
919,48695035
|
0
|
0
|
0
|
0
|
06.10.2020
|
919,31044388
|
CRA0190020E
|
1
|
916,66685438
|
2,64358950
|
0
|
919,31044388
|
0
|
0
|
0
|
0
|
05.10.2020
|
919,13396616
|
CRA0190020E
|
1
|
916,66685438
|
2,46711178
|
0
|
919,13396616
|
0
|
0
|
0
|
0
|
02.10.2020
|
918,95752640
|
CRA0190020E
|
1
|
916,66685438
|
2,29067202
|
0
|
918,95752640
|
0
|
0
|
0
|
0
|
01.10.2020
|
918,78111538
|
CRA0190020E
|
1
|
916,66685438
|
2,11426100
|
0
|
918,78111538
|
0
|
0
|
0
|
0
|
30.09.2020
|
918,60474226
|
CRA0190020E
|
1
|
916,66685438
|
1,93788788
|
0
|
918,60474226
|
0
|
0
|
0
|
0
|
29.09.2020
|
918,42839788
|
CRA0190020E
|
1
|
916,66685438
|
1,76154350
|
0
|
918,42839788
|
0
|
0
|
0
|
0
|
28.09.2020
|
918,25209141
|
CRA0190020E
|
1
|
916,66685438
|
1,58523703
|
0
|
918,25209141
|
0
|
0
|
0
|
0
|
25.09.2020
|
918,07582283
|
CRA0190020E
|
1
|
916,66685438
|
1,40896845
|
0
|
918,07582283
|
0
|
0
|
0
|
0
|
24.09.2020
|
917,89958298
|
CRA0190020E
|
1
|
916,66685438
|
1,23272860
|
0
|
917,89958298
|
0
|
0
|
0
|
0
|
23.09.2020
|
917,72337185
|
CRA0190020E
|
1
|
916,66685438
|
1,05651747
|
0
|
917,72337185
|
0
|
0
|
0
|
0
|
22.09.2020
|
917,54720776
|
CRA0190020E
|
1
|
916,66685438
|
0,88035338
|
0
|
917,54720776
|
0
|
0
|
0
|
0
|
21.09.2020
|
917,37106320
|
CRA0190020E
|
1
|
916,66685438
|
0,70420882
|
0
|
917,37106320
|
0
|
0
|
0
|
0
|
18.09.2020
|
917,19496566
|
CRA0190020E
|
1
|
916,66685438
|
0,52811128
|
0
|
917,19496566
|
0
|
0
|
0
|
0
|
17.09.2020
|
917,01889683
|
CRA0190020E
|
1
|
916,66685438
|
0,35204245
|
0
|
917,01889683
|
0
|
0
|
0
|
0
|
16.09.2020
|
916,84285666
|
CRA0190020E
|
1
|
916,66685438
|
0,17600228
|
0
|
916,84285666
|
0
|
0
|
0
|
0
|
15.09.2020
|
916,66685438
|
CRA0190020E
|
1
|
933,3333887
|
3,59059141
|
0
|
936,92398011
|
16,66653432
|
3,59059141
|
0
|
20,25712573
|
14.09.2020
|
936,74411877
|
CRA0190020E
|
1
|
933,3333887
|
3,41073007
|
0
|
936,74411877
|
0
|
0
|
0
|
0
|
11.09.2020
|
936,56429657
|
CRA0190020E
|
1
|
933,3333887
|
3,23090787
|
0
|
936,56429657
|
0
|
0
|
0
|
0
|
10.09.2020
|
936,38451300
|
CRA0190020E
|
1
|
933,3333887
|
3,05112430
|
0
|
936,38451300
|
0
|
0
|
0
|
0
|
09.09.2020
|
936,20475870
|
CRA0190020E
|
1
|
933,3333887
|
2,87137000
|
0
|
936,20475870
|
0
|
0
|
0
|
0
|
08.09.2020
|
936,02504307
|
CRA0190020E
|
1
|
933,3333887
|
2,69165437
|
0
|
936,02504307
|
0
|
0
|
0
|
0
|
04.09.2020
|
935,84535670
|
CRA0190020E
|
1
|
933,3333887
|
2,51196800
|
0
|
935,84535670
|
0
|
0
|
0
|
0
|
03.09.2020
|
935,66570897
|
CRA0190020E
|
1
|
933,3333887
|
2,33232027
|
0
|
935,66570897
|
0
|
0
|
0
|
0
|
02.09.2020
|
935,48609048
|
CRA0190020E
|
1
|
933,3333887
|
2,15270178
|
0
|
935,48609048
|
0
|
0
|
0
|
0
|
01.09.2020
|
935,30651060
|
CRA0190020E
|
1
|
933,3333887
|
1,97312190
|
0
|
935,30651060
|
0
|
0
|
0
|
0
|
31.08.2020
|
935,12696000
|
CRA0190020E
|
1
|
933,33338870
|
1,79357130
|
0
|
935,12696000
|
0
|
0
|
0
|
0
|
28.08.2020
|
934,94744800
|
CRA0190020E
|
1
|
933,3333887
|
1,61405930
|
0
|
934,94744800
|
0
|
0
|
0
|
0
|
27.08.2020
|
934,76797455
|
CRA0190020E
|
1
|
933,3333887
|
1,43458585
|
0
|
934,76797455
|
0
|
0
|
0
|
0
|
26.08.2020
|
934,58853037
|
CRA0190020E
|
1
|
933,3333887
|
1,25514167
|
0
|
934,58853037
|
0
|
0
|
0
|
0
|
25.08.2020
|
934,40911542
|
CRA0190020E
|
1
|
933,3333887
|
1,07572672
|
0
|
934,40911542
|
0
|
0
|
0
|
0
|
24.08.2020
|
934,229748370
|
CRA0190020E
|
1
|
933,3333887
|
0,896359670
|
0
|
934,229748370
|
0
|
0
|
0
|
0
|
21.08.2020
|
934,05040120
|
CRA0190020E
|
1
|
933,3333887
|
0,71701250
|
0
|
934,05040120
|
0
|
0
|
0
|
0
|
20.08.2020
|
933,87110193
|
CRA0190020E
|
1
|
933,3333887
|
0,53771323
|
0
|
933,87110193
|
0
|
0
|
0
|
0
|
19.08.2020
|
933,69183187
|
CRA0190020E
|
1
|
933,3333887
|
0,35844317
|
0
|
933,69183187
|
0
|
0
|
0
|
0
|
18.08.2020
|
933,51259102
|
CRA0190020E
|
1
|
933,3333887
|
0,17920232
|
0
|
933,51259102
|
0
|
0
|
0
|
0
|
17.08.2020
|
933,3333887
|
CRA0190020E
|
1
|
950,00019206
|
4,36196578
|
0
|
954,36215784
|
16,66680336
|
4,36196578
|
0
|
21,02876914
|
14.08.2020
|
953,98650261
|
CRA0190020E
|
1
|
950,00019206
|
3,98631055
|
0
|
953,98650261
|
0
|
0
|
0
|
0
|
13.08.2020
|
953,98650261
|
CRA0190020E
|
1
|
950,00019206
|
3,98631055
|
0
|
953,98650261
|
0
|
0
|
0
|
0
|
12.08.2020
|
953,43720373
|
CRA0190020E
|
1
|
950,00019206
|
3,43701167
|
0
|
953,43720373
|
0
|
0
|
0
|
0
|
11.08.2020
|
953,43720373
|
CRA0190020E
|
1
|
950,00019206
|
3,43701167
|
0
|
953,43720373
|
0
|
0
|
0
|
0
|
10.08.2020
|
953,43720373
|
CRA0190020E
|
1
|
950,00019206
|
3,43701167
|
0
|
953,43720373
|
0
|
0
|
0
|
0
|
07.08.2020
|
953,07119164
|
CRA0190020E
|
1
|
950,00019206
|
3,07099958
|
0
|
953,07119164
|
0
|
0
|
0
|
0
|
06.08.2020
|
953,07119164
|
CRA0190020E
|
1
|
950,00019206
|
3,07099958
|
0
|
953,07119164
|
0
|
0
|
0
|
0
|
05.08.2020
|
952,87896104
|
CRA0190020E
|
1
|
950,00019206
|
2,87876898
|
0
|
952,87896104
|
0
|
0
|
0
|
0
|
04.08.2020
|
952,68677193
|
CRA0190020E
|
1
|
950,00019206
|
2,68657987
|
0
|
952,68677193
|
0
|
0
|
0
|
0
|
03.08.2020
|
952,49462431
|
CRA0190020E
|
1
|
950,00019206
|
2,49443225
|
0
|
952,49462431
|
0
|
0
|
0
|
0
|
31.07.2020
|
952,30250866
|
CRA0190020E
|
1
|
950,00019206
|
2,3023166
|
0
|
952,30250866
|
0
|
0
|
0
|
0
|
30.07.2020
|
952,11043448
|
CRA0190020E
|
1
|
950,00019206
|
2,11024242
|
0
|
952,11043448
|
0
|
0
|
0
|
0
|
29.07.2020
|
951,91840176
|
CRA0190020E
|
1
|
950,00019206
|
1,9182097
|
0
|
951,91840176
|
0
|
0
|
0
|
0
|
28.07.2020
|
951,72641051
|
CRA0190020E
|
1
|
950,00019206
|
1,72621845
|
0
|
951,72641051
|
0
|
0
|
0
|
0
|
27.07.2020
|
951,53445121
|
CRA0190020E
|
1
|
950,00019206
|
1,53425915
|
0
|
951,53445121
|
0
|
0
|
0
|
0
|
24.07.2020
|
951,34253334
|
CRA0190020E
|
1
|
950,00019206
|
1,34234128
|
0
|
951,34253334
|
0
|
0
|
0
|
0
|
23.07.2020
|
951,15065691
|
CRA0190020E
|
1
|
950,00019206
|
1,15046485
|
0
|
951,15065691
|
0
|
0
|
0
|
0
|
22.07.2020
|
950,95881241
|
CRA0190020E
|
1
|
950,00019206
|
0,95862035
|
0
|
950,95881241
|
0
|
0
|
0
|
0
|
21.07.2020
|
950,76700933
|
CRA0190020E
|
1
|
950,00019206
|
0,76681727
|
0
|
950,76700933
|
0
|
0
|
0
|
0
|
20.07.2020
|
950,57524764
|
CRA0190020E
|
1
|
950,00019206
|
0,57505558
|
0
|
950,57524764
|
0
|
0
|
0
|
0
|
17.07.2020
|
950,38352739
|
CRA0190020E
|
1
|
950,00019206
|
0,38333533
|
0
|
950,38352739
|
0
|
0
|
0
|
0
|
16.07.2020
|
950,19183901
|
CRA0190020E
|
1
|
950,00019206
|
0,19164695
|
0
|
950,19183901
|
0
|
0
|
0
|
0
|
15.07.2020
|
950,00019206
|
CRA0190020E
|
1
|
966,66648899
|
4,41204662
|
0
|
971,07853561
|
16,66629693
|
4,41204662
|
0
|
21,07834355
|
14.07.2020
|
970,85449507
|
CRA0190020E
|
1
|
966,66648899
|
4,18800608
|
0
|
970,85449507
|
0
|
0
|
0
|
0
|
13.07.2020
|
970,65868059
|
CRA0190020E
|
1
|
966,66648899
|
3,9921916
|
0
|
970,65868059
|
0
|
0
|
0
|
0
|
10.07.2020
|
970,46289869
|
CRA0190020E
|
1
|
966,66648899
|
3,7964097
|
0
|
970,46289869
|
0
|
0
|
0
|
0
|
09.07.2020
|
970,26716874
|
CRA0190020E
|
1
|
966,66648899
|
3,60067975
|
0
|
970,26716874
|
0
|
0
|
0
|
0
|
08.07.2020
|
970,07147136
|
CRA0190020E
|
1
|
966,66648899
|
3,40498237
|
0
|
970,07147136
|
0
|
0
|
0
|
0
|
07.07.2020
|
969,87581622
|
CRA0190020E
|
1
|
966,66648899
|
3,20932723
|
0
|
969,87581622
|
0
|
0
|
0
|
0
|
06.07.2020
|
969,68019364
|
CRA0190020E
|
1
|
966,66648899
|
3,01370465
|
0
|
969,68019364
|
0
|
0
|
0
|
0
|
03.07.2020
|
969,48462296
|
CRA0190020E
|
1
|
966,66648899
|
2,81813397
|
0
|
969,48462296
|
0
|
0
|
0
|
0
|
02.07.2020
|
969,28908482
|
CRA0190020E
|
1
|
966,66648899
|
2,62259583
|
0
|
969,28908482
|
0
|
0
|
0
|
0
|
01.07.2020
|
969,09357922
|
CRA0190020E
|
1
|
966,66648899
|
2,42709023
|
0
|
969,09357922
|
0
|
0
|
0
|
0
|
30.06.2020
|
968,89812549
|
CRA0190020E
|
1
|
966,66648899
|
2,2316365
|
0
|
968,89812549
|
0
|
0
|
0
|
0
|
29.06.2020
|
968,70270429
|
CRA0190020E
|
1
|
966,66648899
|
2,0362153
|
0
|
968,70270429
|
0
|
0
|
0
|
0
|
26.06.2020
|
968,50732526
|
CRA0190020E
|
1
|
966,66648899
|
1,84083627
|
0
|
968,50732526
|
0
|
0
|
0
|
0
|
25.06.2020
|
968,31197876
|
CRA0190020E
|
1
|
966,66648899
|
1,64548977
|
0
|
968,31197876
|
0
|
0
|
0
|
0
|
24.06.2020
|
968,11668409
|
CRA0190020E
|
1
|
966,66648899
|
1,4501951
|
0
|
968,11668409
|
0
|
0
|
0
|
0
|
23.06.2020
|
967,92142194
|
CRA0190020E
|
1
|
966,66648899
|
1,25493295
|
0
|
967,92142194
|
0
|
0
|
0
|
0
|
22.06.2020
|
967,72619226
|
CRA0190020E
|
1
|
966,66648899
|
1,05970327
|
0
|
967,72619226
|
0
|
0
|
0
|
0
|
19.06.2020
|
967,53101439
|
CRA0190020E
|
1
|
966,66648899
|
0,8645254
|
0
|
967,53101439
|
0
|
0
|
0
|
0
|
18.06.2020
|
967,33586901
|
CRA0190020E
|
1
|
966,66648899
|
0,66938002
|
0
|
967,33586901
|
0
|
0
|
0
|
0
|
17.06.2020
|
967,11268717
|
CRA0190020E
|
1
|
966,66648899
|
0,44619818
|
0
|
967,11268717
|
0
|
0
|
0
|
0
|
16.06.2020
|
966,88956372
|
CRA0190020E
|
1
|
966,66648899
|
0,22307473
|
0
|
966,88956372
|
0
|
0
|
0
|
0
|
15.06.2020
|
966,66648899
|
CRA0190020E
|
1
|
983,333
|
4,54838319
|
0
|
987,88138319
|
16,66651101
|
4,54838319
|
0
|
21,2148942
|
12.06.2020
|
987,65345968
|
CRA0190020E
|
1
|
983,333
|
4,32045968
|
0
|
987,65345968
|
0
|
0
|
0
|
0
|
10.06.2020
|
987,42559632
|
CRA0190020E
|
1
|
983,333
|
4,09259632
|
0
|
987,42559632
|
0
|
0
|
0
|
0
|
09.06.2020
|
987,19778263
|
CRA0190020E
|
1
|
983,333
|
3,86478263
|
0
|
987,19778263
|
0
|
0
|
0
|
0
|
08.06.2020
|
986,97002852
|
CRA0190020E
|
1
|
983,333
|
3,63702852
|
0
|
986,97002852
|
0
|
0
|
0
|
0
|
05.06.2020
|
986,74231425
|
CRA0190020E
|
1
|
983,333
|
3,40931425
|
0
|
986,74231425
|
0
|
0
|
0
|
0
|
04.06.2020
|
986,51465952
|
CRA0190020E
|
1
|
983,333
|
3,18165952
|
0
|
986,51465952
|
0
|
0
|
0
|
0
|
03.06.2020
|
986,28705447
|
CRA0190020E
|
1
|
983,333
|
2,95405447
|
0
|
986,28705447
|
0
|
0
|
0
|
0
|
02.06.2020
|
986,05950892
|
CRA0190020E
|
1
|
983,333
|
2,72650892
|
0
|
986,05950892
|
0
|
0
|
0
|
0
|
01.06.2020
|
985,83201305
|
CRA0190020E
|
1
|
983,333
|
2,49901305
|
0
|
985,83201305
|
0
|
0
|
0
|
0
|
29.05.2020
|
985,60456682
|
CRA0190020E
|
1
|
983,333
|
2,27156682
|
0
|
985,60456682
|
0
|
0
|
0
|
0
|
28.05.2020
|
985,3771702
|
CRA0190020E
|
1
|
983,333
|
2,0441702
|
0
|
985,3771702
|
0
|
0
|
0
|
0
|
27.05.2020
|
985,14983307
|
CRA0190020E
|
1
|
983,333
|
1,81683307
|
0
|
985,14983307
|
0
|
0
|
0
|
0
|
26.05.2020
|
984,92254557
|
CRA0190020E
|
1
|
983,333
|
1,58954557
|
0
|
984,92254557
|
0
|
0
|
0
|
0
|
25.05.2020
|
984,69530765
|
CRA0190020E
|
1
|
983,333
|
1,36230765
|
0
|
984,69530765
|
0
|
0
|
0
|
0
|
22.05.2020
|
984,46812917
|
CRA0190020E
|
1
|
983,333
|
1,13512917
|
0
|
984,46812917
|
0
|
0
|
0
|
0
|
21.05.2020
|
984,24100027
|
CRA0190020E
|
1
|
983,333
|
0,90800027
|
0
|
984,24100027
|
0
|
0
|
0
|
0
|
20.05.2020
|
984,01392095
|
CRA0190020E
|
1
|
983,333
|
0,68092095
|
0
|
984,01392095
|
0
|
0
|
0
|
0
|
19.05.2020
|
983,78689118
|
CRA0190020E
|
1
|
983,333
|
0,45389118
|
0
|
983,78689118
|
0
|
0
|
0
|
0
|
18.05.2020
|
983,55992082
|
CRA0190020E
|
1
|
983,333
|
0,22692082
|
0
|
983,55992082
|
0
|
0
|
0
|
0
|
15.05.2020
|
983,333
|
CRA0190020E
|
1
|
1000
|
5,05981399
|
0
|
1005,05981399
|
16,667
|
5,05981399
|
0
|
21,72681399
|
14.05.2020
|
1004,79897155
|
CRA0190020E
|
1
|
1000
|
4,79897155
|
0
|
1004,79897155
|
0
|
0
|
0
|
0
|
13.05.2020
|
1004,56715837
|
CRA0190020E
|
1
|
1000
|
4,56715837
|
0
|
1004,56715837
|
0
|
0
|
0
|
0
|
12.05.2020
|
1004,33538573
|
CRA0190020E
|
1
|
1000
|
4,33538573
|
0
|
1004,33538573
|
0
|
0
|
0
|
0
|
11.05.2020
|
1004,1036737
|
CRA0190020E
|
1
|
1000
|
4,1036737
|
0
|
1004,1036737
|
0
|
0
|
0
|
0
|
08.05.2020
|
1003,87201222
|
CRA0190020E
|
1
|
1000
|
3,87201222
|
0
|
1003,87201222
|
0
|
0
|
0
|
0
|
07.05.2020
|
1003,64040128
|
CRA0190020E
|
1
|
1000
|
3,64040128
|
0
|
1003,64040128
|
0
|
0
|
0
|
0
|
06.05.2020
|
1003,37993683
|
CRA0190020E
|
1
|
1000
|
3,37993683
|
0
|
1003,37993683
|
0
|
0
|
0
|
0
|
05.05.2020
|
1003,11953972
|
CRA0190020E
|
1
|
1000
|
3,11953972
|
0
|
1003,11953972
|
0
|
0
|
0
|
0
|
04.05.2020
|
1002,85919988
|
CRA0190020E
|
1
|
1000
|
2,85919988
|
0
|
1002,85919988
|
0
|
0
|
0
|
0
|
30.04.2020
|
1002,59893737
|
CRA0190020E
|
1
|
1000
|
2,59893737
|
0
|
1002,59893737
|
0
|
0
|
0
|
0
|
29.04.2020
|
1002,33874212
|
CRA0190020E
|
1
|
1000
|
2,33874212
|
0
|
1002,33874212
|
0
|
0
|
0
|
0
|
28.04.2020
|
1002,07861415
|
CRA0190020E
|
1
|
1000
|
2,07861415
|
0
|
1002,07861415
|
0
|
0
|
0
|
0
|
27.04.2020
|
1001,81855342
|
CRA0190020E
|
1
|
1000
|
1,81855342
|
0
|
1001,81855342
|
0
|
0
|
0
|
0
|
24.04.2020
|
1001,5585499
|
CRA0190020E
|
1
|
1000
|
1,5585499
|
0
|
1001,5585499
|
0
|
0
|
0
|
0
|
23.04.2020
|
1001,29862362
|
CRA0190020E
|
1
|
1000
|
1,29862362
|
0
|
1001,29862362
|
0
|
0
|
0
|
0
|
22.04.2020
|
1001,03876455
|
CRA0190020E
|
1
|
1000
|
1,03876455
|
0
|
1001,03876455
|
0
|
0
|
0
|
0
|
20.04.2020
|
1000,77897267
|
CRA0190020E
|
1
|
1000
|
0,77897267
|
0
|
1000,77897267
|
0
|
0
|
0
|
0
|
17.04.2020
|
1000,51924795
|
CRA0190020E
|
1
|
1000
|
0,51924795
|
0
|
1000,51924795
|
0
|
0
|
0
|
0
|
16.04.2020
|
1000,2595904
|
CRA0190020E
|
1
|
1000
|
0,2595904
|
0
|
1000,2595904
|
0
|
0
|
0
|
0
|
15.04.2020
|
1000
|
CRA0190020E
|
1
|
1000
|
5,54237799
|
0
|
1005,54237799
|
0
|
5,54237799
|
0
|
5,54237799
|
14.04.2020
|
1005,26222752
|
CRA0190020E
|
1
|
1000
|
5,26222752
|
0
|
1005,26222752
|
0
|
0
|
0
|
0
|
13.04.2020
|
1005,00133203
|
CRA0190020E
|
1
|
1000
|
5,00133203
|
0
|
1005,00133203
|
0
|
0
|
0
|
0
|
09.04.2020
|
1004,740514
|
CRA0190020E
|
1
|
1000
|
4,740514
|
0
|
1004,740514
|
0
|
0
|
0
|
0
|
08.04.2020
|
1004,47976335
|
CRA0190020E
|
1
|
1000
|
4,47976335
|
0
|
1004,47976335
|
0
|
0
|
0
|
0
|
07.04.2020
|
1004,21907007
|
CRA0190020E
|
1
|
1000,00000000
|
4,21907007
|
0,00000000
|
1004,21907007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2020
|
1003,95845417
|
CRA0190020E
|
1
|
1000
|
3,95845417
|
0
|
1003,95845417
|
0
|
0
|
0
|
0
|
03.04.2020
|
1003,69790563
|
CRA0190020E
|
1
|
1000
|
3,69790563
|
0
|
1003,69790563
|
0
|
0
|
0
|
0
|
02.04.2020
|
1003,43742443
|
CRA0190020E
|
1
|
1000
|
3,43742443
|
0
|
1003,43742443
|
0
|
0
|
0
|
0
|
01.04.2020
|
1003,17701055
|
CRA0190020E
|
1
|
1000
|
3,17701055
|
0
|
1003,17701055
|
0
|
0
|
0
|
0
|
31.03.2020
|
1002,91666398
|
CRA0190020E
|
1
|
1000
|
2,91666398
|
0
|
1002,91666398
|
0
|
0
|
0
|
0
|
30.03.2020
|
1002,65638472
|
CRA0190020E
|
1
|
1000
|
2,65638472
|
0
|
1002,65638472
|
0
|
0
|
0
|
0
|
27.03.2020
|
1002,39617272
|
CRA0190020E
|
1
|
1000
|
2,39617272
|
0
|
1002,39617272
|
0
|
0
|
0
|
0
|
26.03.2020
|
1002,136028
|
CRA0190020E
|
1
|
1000
|
2,136028
|
0
|
1002,136028
|
0
|
0
|
0
|
0
|
25.03.2020
|
1001,87595052
|
CRA0190020E
|
1
|
1000
|
1,87595052
|
0
|
1001,87595052
|
0
|
0
|
0
|
0
|
24.03.2020
|
1001,61594028
|
CRA0190020E
|
1
|
1000
|
1,61594028
|
0
|
1001,61594028
|
0
|
0
|
0
|
0
|
23.03.2020
|
1001,35599727
|
CRA0190020E
|
1
|
1000
|
1,35599727
|
0
|
1001,35599727
|
0
|
0
|
0
|
0
|
20.03.2020
|
1001,09612145
|
CRA0190020E
|
1
|
1000
|
1,09612145
|
0
|
1001,09612145
|
0
|
0
|
0
|
0
|
19.03.2020
|
1000,83631283
|
CRA0190020E
|
1
|
1000
|
0,83631283
|
0
|
1000,83631283
|
0
|
0
|
0
|
0
|
18.03.2020
|
1000,55746692
|
CRA0190020E
|
1
|
1000
|
0,55746692
|
0
|
1000,55746692
|
0
|
0
|
0
|
0
|
17.03.2020
|
1000,27869265
|
CRA0190020E
|
1
|
1000
|
0,27869265
|
0
|
1000,27869265
|
0
|
0
|
0
|
0
|
16.03.2020
|
1000
|
CRA0190020E
|
1
|
1000
|
5,028371
|
0
|
1005,028371
|
0
|
5,028371
|
0
|
5,028371
|
13.03.2020
|
1004,74834838
|
CRA0190020E
|
1
|
1000
|
4,74834838
|
0
|
1004,74834838
|
0
|
0
|
0
|
0
|
12.03.2020
|
1004,46841758
|
CRA0190020E
|
1
|
1000
|
4,46841758
|
0
|
1004,46841758
|
0
|
0
|
0
|
0
|
11.03.2020
|
1004,18855868
|
CRA0190020E
|
1
|
1000
|
4,18855868
|
0
|
1004,18855868
|
0
|
0
|
0
|
0
|
10.03.2020
|
1003,90877162
|
CRA0190020E
|
1
|
1000
|
3,90877162
|
0
|
1003,90877162
|
0
|
0
|
0
|
0
|
09.03.2020
|
1003,62906643
|
CRA0190020E
|
1
|
1000
|
3,62906643
|
0
|
1003,62906643
|
0
|
0
|
0
|
0
|
06.03.2020
|
1003,3494431
|
CRA0190020E
|
1
|
1000
|
3,3494431
|
0
|
1003,3494431
|
0
|
0
|
0
|
0
|
05.03.2020
|
1003,06989157
|
CRA0190020E
|
1
|
1000
|
3,06989157
|
0
|
1003,06989157
|
0
|
0
|
0
|
0
|
04.03.2020
|
1002,79042185
|
CRA0190020E
|
1
|
1000
|
2,79042185
|
0
|
1002,79042185
|
0
|
0
|
0
|
0
|
03.03.2020
|
1002,51103392
|
CRA0190020E
|
1
|
1000
|
2,51103392
|
0
|
1002,51103392
|
0
|
0
|
0
|
0
|
02.03.2020
|
1002,23171775
|
CRA0190020E
|
1
|
1000
|
2,23171775
|
0
|
1002,23171775
|
0
|
0
|
0
|
0
|
28.02.2020
|
1001,95248332
|
CRA0190020E
|
1
|
1000
|
1,95248332
|
0
|
1001,95248332
|
0
|
0
|
0
|
0
|
27.02.2020
|
1001,67332065
|
CRA0190020E
|
1
|
1000
|
1,67332065
|
0
|
1001,67332065
|
0
|
0
|
0
|
0
|
26.02.2020
|
1001,39423968
|
CRA0190020E
|
1
|
1000
|
1,39423968
|
0
|
1001,39423968
|
0
|
0
|
0
|
0
|
21.02.2020
|
1001,11524042
|
CRA0190020E
|
1
|
1000
|
1,11524042
|
0
|
1001,11524042
|
0
|
0
|
0
|
0
|
20.02.2020
|
1000,83631283
|
CRA0190020E
|
1
|
1000
|
0,83631283
|
0
|
1000,83631283
|
0
|
0
|
0
|
0
|
19.02.2020
|
1000,55746692
|
CRA0190020E
|
1
|
1000
|
0,55746692
|
0
|
1000,55746692
|
0
|
0
|
0
|
0
|
18.02.2020
|
1000,27869265
|
CRA0190020E
|
1
|
1000
|
0,27869265
|
0
|
1000,27869265
|
0
|
0
|
0
|
0
|
17.02.2020
|
1000
|
CRA0190020E
|
1
|
1000
|
6,59248299
|
0
|
1006,59248299
|
0
|
6,59248299
|
0
|
6,59248299
|
14.02.2020
|
1006,30245636
|
CRA0190020E
|
1
|
1000
|
6,30245636
|
0
|
1006,30245636
|
0
|
0
|
0
|
0
|
13.02.2020
|
1006,0220878
|
CRA0190020E
|
1
|
1000
|
6,0220878
|
0
|
1006,0220878
|
0
|
0
|
0
|
0
|
12.02.2020
|
1005,74179121
|
CRA0190020E
|
1
|
1000
|
5,74179121
|
0
|
1005,74179121
|
0
|
0
|
0
|
0
|
11.02.2020
|
1005,46157661
|
CRA0190020E
|
1
|
1000
|
5,46157661
|
0
|
1005,46157661
|
0
|
0
|
0
|
0
|
10.02.2020
|
1005,18144397
|
CRA0190020E
|
1
|
1000
|
5,18144397
|
0
|
1005,18144397
|
0
|
0
|
0
|
0
|
07.02.2020
|
1004,90138322
|
CRA0190020E
|
1
|
1000
|
4,90138322
|
0
|
1004,90138322
|
0
|
0
|
0
|
0
|
06.02.2020
|
1004,62140442
|
CRA0190020E
|
1
|
1000
|
4,62140442
|
0
|
1004,62140442
|
0
|
0
|
0
|
0
|
05.02.2020
|
1004,33194073
|
CRA0190020E
|
1
|
1000
|
4,33194073
|
0
|
1004,33194073
|
0
|
0
|
0
|
0
|
04.02.2020
|
1004,04256114
|
CRA0190020E
|
1
|
1000
|
4,04256114
|
0
|
1004,04256114
|
0
|
0
|
0
|
0
|
03.02.2020
|
1003,75326568
|
CRA0190020E
|
1
|
1000
|
3,75326568
|
0
|
1003,75326568
|
0
|
0
|
0
|
0
|
31.01.2020
|
1003,4640543
|
CRA0190020E
|
1
|
1000
|
3,4640543
|
0
|
1003,4640543
|
0
|
0
|
0
|
0
|
30.01.2020
|
1003,174927
|
CRA0190020E
|
1
|
1000
|
3,174927
|
0
|
1003,174927
|
0
|
0
|
0
|
0
|
29.01.2020
|
1002,88587372
|
CRA0190020E
|
1
|
1000
|
2,88587372
|
0
|
1002,88587372
|
0
|
0
|
0
|
0
|
28.01.2020
|
1002,59691453
|
CRA0190020E
|
1
|
1000
|
2,59691453
|
0
|
1002,59691453
|
0
|
0
|
0
|
0
|
27.01.2020
|
1002,1367787
|
CRA0190020E
|
1
|
1000
|
2,1367787
|
0
|
1002,1367787
|
0
|
0
|
0
|
0
|
24.01.2020
|
1002,01923811
|
CRA0190020E
|
1
|
1000
|
2,01923811
|
0
|
1002,01923811
|
0
|
0
|
0
|
0
|
23.01.2020
|
1001,73053089
|
CRA0190020E
|
1
|
1000
|
1,73053089
|
0
|
1001,73053089
|
0
|
0
|
0
|
0
|
22.01.2020
|
1001,44189762
|
CRA0190020E
|
1
|
1000
|
1,44189762
|
0
|
1001,44189762
|
0
|
0
|
0
|
0
|
21.01.2020
|
1001,1533583
|
CRA0190020E
|
1
|
1000
|
1,1533583
|
0
|
1001,1533583
|
0
|
0
|
0
|
0
|
20.01.2020
|
1000,86489287
|
CRA0190020E
|
1
|
1000
|
0,86489287
|
0
|
1000,86489287
|
0
|
0
|
0
|
0
|
17.01.2020
|
1000,57651138
|
CRA0190020E
|
1
|
1000
|
0,57651138
|
0
|
1000,57651138
|
0
|
0
|
0
|
0
|
16.01.2020
|
1000,28821376
|
CRA0190020E
|
1
|
1000
|
0,28821376
|
0
|
1000,28821376
|
0
|
0
|
0
|
0
|
15.01.2020
|
1000
|
CRA0190020E
|
1
|
1000
|
5,78008099
|
0
|
1005,78008099
|
0
|
5,78008099
|
0
|
5,78008099
|
14.01.2020
|
1005,49029053
|
CRA0190020E
|
1
|
1000
|
5,49029053
|
0
|
1005,49029053
|
0
|
0
|
0
|
0
|
13.01.2020
|
1005,20057431
|
CRA0190020E
|
1
|
1000
|
5,20057431
|
0
|
1005,20057431
|
0
|
0
|
0
|
0
|
10.01.2020
|
1004,91095229
|
CRA0190020E
|
1
|
1000
|
4,91095229
|
0
|
1004,91095229
|
0
|
0
|
0
|
0
|
09.01.2020
|
1004,62140442
|
CRA0190020E
|
1
|
1000
|
4,62140442
|
0
|
1004,62140442
|
0
|
0
|
0
|
0
|
08.01.2020
|
1004,33194073
|
CRA0190020E
|
1
|
1000
|
4,33194073
|
0
|
1004,33194073
|
0
|
0
|
0
|
0
|
07.01.2020
|
1004,04256114
|
CRA0190020E
|
1
|
1000
|
4,04256114
|
0
|
1004,04256114
|
0
|
0
|
0
|
0
|
06.01.2020
|
1003,75326568
|
CRA0190020E
|
1
|
1000
|
3,75326568
|
0
|
1003,75326568
|
0
|
0
|
0
|
0
|
03.01.2020
|
1003,4640543
|
CRA0190020E
|
1
|
1000
|
3,4640543
|
0
|
1003,4640543
|
0
|
0
|
0
|
0
|
02.01.2020
|
1003,174927
|
CRA0190020E
|
1
|
1000
|
3,174927
|
0
|
1003,174927
|
0
|
0
|
0
|
0
|
31.12.2019
|
1002,88587372
|
CRA0190020E
|
1
|
1000
|
2,88587372
|
0
|
1002,88587372
|
0
|
0
|
0
|
0
|
30.12.2019
|
1002,59691453
|
CRA0190020E
|
1
|
1000
|
2,59691453
|
0
|
1002,59691453
|
0
|
0
|
0
|
0
|
27.12.2019
|
1002,30803933
|
CRA0190020E
|
1
|
1000
|
2,30803933
|
0
|
1002,30803933
|
0
|
0
|
0
|
0
|
26.12.2019
|
1002,01923811
|
CRA0190020E
|
1
|
1000
|
2,01923811
|
0
|
1002,01923811
|
0
|
0
|
0
|
0
|
24.12.2019
|
1001,73053089
|
CRA0190020E
|
1
|
1000
|
1,73053089
|
0
|
1001,73053089
|
0
|
0
|
0
|
0
|
23.12.2019
|
1001,44189762
|
CRA0190020E
|
1
|
1000
|
1,44189762
|
0
|
1001,44189762
|
0
|
0
|
0
|
0
|
20.12.2019
|
1001,1533583
|
CRA0190020E
|
1
|
1000
|
1,1533583
|
0
|
1001,1533583
|
0
|
0
|
0
|
0
|
19.12.2019
|
1000,86489287
|
CRA0190020E
|
1
|
1000
|
0,86489287
|
0
|
1000,86489287
|
0
|
0
|
0
|
0
|
18.12.2019
|
1000,57651138
|
CRA0190020E
|
1
|
1000
|
0,57651138
|
0
|
1000,57651138
|
0
|
0
|
0
|
0
|
17.12.2019
|
1000,28821376
|
CRA0190020E
|
1
|
1000
|
0,28821376
|
0
|
1000,28821376
|
0
|
0
|
0
|
0
|
16.12.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
6,14241
|
0
|
1006,14241
|
0
|
6,14241
|
0
|
6,14241
|
13.12.2019
|
1005,83344445
|
CRA0190020E
|
1
|
1000
|
5,83344445
|
0
|
1005,83344445
|
0
|
0
|
0
|
0
|
12.12.2019
|
1005,54362785
|
CRA0190020E
|
1
|
1000
|
5,54362785
|
0
|
1005,54362785
|
0
|
0
|
0
|
0
|
11.12.2019
|
1005,23484752
|
CRA0190020E
|
1
|
1000
|
5,23484752
|
0
|
1005,23484752
|
0
|
0
|
0
|
0
|
10.12.2019
|
1004,92615584
|
CRA0190020E
|
1
|
1000
|
4,92615584
|
0
|
1004,92615584
|
0
|
0
|
0
|
0
|
09.12.2019
|
1004,61756281
|
CRA0190020E
|
1
|
1000
|
4,61756281
|
0
|
1004,61756281
|
0
|
0
|
0
|
0
|
06.12.2019
|
1004,30905842
|
CRA0190020E
|
1
|
1000
|
4,30905842
|
0
|
1004,30905842
|
0
|
0
|
0
|
0
|
05.12.2019
|
1004,00065261
|
CRA0190020E
|
1
|
1000
|
4,00065261
|
0
|
1004,00065261
|
0
|
0
|
0
|
0
|
04.12.2019
|
1003,69234542
|
CRA0190020E
|
1
|
1000
|
3,69234542
|
0
|
1003,69234542
|
0
|
0
|
0
|
0
|
03.12.2019
|
1003,38412674
|
CRA0190020E
|
1
|
1000
|
3,38412674
|
0
|
1003,38412674
|
0
|
0
|
0
|
0
|
02.12.2019
|
1003,07600663
|
CRA0190020E
|
1
|
1000
|
3,07600663
|
0
|
1003,07600663
|
0
|
0
|
0
|
0
|
29.11.2019
|
1002,76798501
|
CRA0190020E
|
1
|
1000
|
2,76798501
|
0
|
1002,76798501
|
0
|
0
|
0
|
0
|
28.11.2019
|
1002,4600519
|
CRA0190020E
|
1
|
1000
|
2,4600519
|
0
|
1002,4600519
|
0
|
0
|
0
|
0
|
27.11.2019
|
1002,15221727
|
CRA0190020E
|
1
|
1000
|
2,15221727
|
0
|
1002,15221727
|
0
|
0
|
0
|
0
|
26.11.2019
|
1001,84447105
|
CRA0190020E
|
1
|
1000
|
1,84447105
|
0
|
1001,84447105
|
0
|
0
|
0
|
0
|
25.11.2019
|
1001,53682328
|
CRA0190020E
|
1
|
1000
|
1,53682328
|
0
|
1001,53682328
|
0
|
0
|
0
|
0
|
22.11.2019
|
1001,22927391
|
CRA0190020E
|
1
|
1000
|
1,22927391
|
0
|
1001,22927391
|
0
|
0
|
0
|
0
|
21.11.2019
|
1000,92181291
|
CRA0190020E
|
1
|
1000
|
0,92181291
|
0
|
1000,92181291
|
0
|
0
|
0
|
0
|
20.11.2019
|
1000,61445028
|
CRA0190020E
|
1
|
1000
|
0,61445028
|
0
|
1000,61445028
|
0
|
0
|
0
|
0
|
19.11.2019
|
1000,30717598
|
CRA0190020E
|
1
|
1000
|
0,30717598
|
0
|
1000,30717598
|
0
|
0
|
0
|
0
|
18.11.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
7,336006
|
0
|
1007,336006
|
0
|
7,336006
|
0
|
7,336006
|
14.11.2019
|
1007,00766381
|
CRA0190020E
|
1
|
1000
|
7,00766381
|
0
|
1007,00766381
|
0
|
0
|
0
|
0
|
13.11.2019
|
1006,69843175
|
CRA0190020E
|
1
|
1000
|
6,69843175
|
0
|
1006,69843175
|
0
|
0
|
0
|
0
|
12.11.2019
|
1006,38929844
|
CRA0190020E
|
1
|
1000
|
6,38929844
|
0
|
1006,38929844
|
0
|
0
|
0
|
0
|
11.11.2019
|
1006,08025387
|
CRA0190020E
|
1
|
1000
|
6,08025387
|
0
|
1006,08025387
|
0
|
0
|
0
|
0
|
08.11.2019
|
1005,77130805
|
CRA0190020E
|
1
|
1000
|
5,77130805
|
0
|
1005,77130805
|
0
|
0
|
0
|
0
|
07.11.2019
|
1005,46245092
|
CRA0190020E
|
1
|
1000
|
5,46245092
|
0
|
1005,46245092
|
0
|
0
|
0
|
0
|
06.11.2019
|
1005,15369247
|
CRA0190020E
|
1
|
1000
|
5,15369247000001
|
0
|
1005,15369247
|
0
|
0
|
0
|
0
|
05.11.2019
|
1004,84502268
|
CRA0190020E
|
1
|
1000
|
4,84502268
|
0
|
1004,84502268
|
0
|
0
|
0
|
0
|
04.11.2019
|
1004,53646155
|
CRA0190020E
|
1
|
1000
|
4,53646155
|
0
|
1004,53646155
|
0
|
0
|
0
|
0
|
01.11.2019
|
1004,227979
|
CRA0190020E
|
1
|
1000
|
4,227979
|
0
|
1004,227979
|
0
|
0
|
0
|
0
|
31.10.2019
|
1003,91960506
|
CRA0190020E
|
1
|
1000
|
3,91960506
|
0
|
1003,91960506
|
0
|
0
|
0
|
0
|
30.10.2019
|
1003,59238528
|
CRA0190020E
|
1
|
1000
|
3,59238528
|
0
|
1003,59238528
|
0
|
0
|
0
|
0
|
29.10.2019
|
1003,2652685
|
CRA0190020E
|
1
|
1000
|
3,2652685
|
0
|
1003,2652685
|
0
|
0
|
0
|
0
|
28.10.2019
|
1002,93826467
|
CRA0190020E
|
1
|
1000
|
2,93826467
|
0
|
1002,93826467
|
0
|
0
|
0
|
0
|
25.10.2019
|
1002,61136382
|
CRA0190020E
|
1
|
1000
|
2,61136382
|
0
|
1002,61136382
|
0
|
0
|
0
|
0
|
24.10.2019
|
1002,2845759
|
CRA0190020E
|
1
|
1000
|
2,2845759
|
0
|
1002,2845759
|
0
|
0
|
0
|
0
|
23.10.2019
|
1001,95788085
|
CRA0190020E
|
1
|
1000
|
1,95788085
|
0
|
1001,95788085
|
0
|
0
|
0
|
0
|
22.10.2019
|
1001,63130867
|
CRA0190020E
|
1
|
1000
|
1,63130867
|
0
|
1001,63130867
|
0
|
0
|
0
|
0
|
21.10.2019
|
1001,30482934
|
CRA0190020E
|
1
|
1000
|
1,30482934
|
0
|
1001,30482934
|
0
|
0
|
0
|
0
|
18.10.2019
|
1000,97846285
|
CRA0190020E
|
1
|
1000
|
0,97846285
|
0
|
1000,97846285
|
0
|
0
|
0
|
0
|
17.10.2019
|
1000,65219912
|
CRA0190020E
|
1
|
1000
|
0,65219912
|
0
|
1000,65219912
|
0
|
0
|
0
|
0
|
16.10.2019
|
1000,32604819
|
CRA0190020E
|
1
|
1000
|
0,32604819
|
0
|
1000,32604819
|
0
|
0
|
0
|
0
|
15.10.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
6,945049
|
0
|
1006,945049
|
0
|
6,945049
|
0
|
6,945049
|
14.10.2019
|
1006,5979273
|
CRA0190020E
|
1
|
1000
|
6,5979273
|
0
|
1006,5979273
|
0
|
0
|
0
|
0
|
11.10.2019
|
1006,26983591
|
CRA0190020E
|
1
|
1000
|
6,26983591
|
0
|
1006,26983591
|
0
|
0
|
0
|
0
|
10.10.2019
|
1005,94184774
|
CRA0190020E
|
1
|
1000
|
5,94184774
|
0
|
1005,94184774
|
0
|
0
|
0
|
0
|
09.10.2019
|
1005,61397277
|
CRA0190020E
|
1
|
1000
|
5,61397277
|
0
|
1005,61397277
|
0
|
0
|
0
|
0
|
08.10.2019
|
1005,28620092
|
CRA0190020E
|
1
|
1000
|
5,28620092
|
0
|
1005,28620092
|
0
|
0
|
0
|
0
|
07.10.2019
|
1004,95853222
|
CRA0190020E
|
1
|
1000
|
4,95853222
|
0
|
1004,95853222
|
0
|
0
|
0
|
0
|
04.10.2019
|
1004,63097661
|
CRA0190020E
|
1
|
1000
|
4,63097661
|
0
|
1004,63097661
|
0
|
0
|
0
|
0
|
03.10.2019
|
1004,3035241
|
CRA0190020E
|
1
|
1000
|
4,3035241
|
0
|
1004,3035241
|
0
|
0
|
0
|
0
|
02.10.2019
|
1003,97618465
|
CRA0190020E
|
1
|
1000
|
3,97618465
|
0
|
1003,97618465
|
0
|
0
|
0
|
0
|
01.10.2019
|
1003,64894821
|
CRA0190020E
|
1
|
1000
|
3,64894821
|
0
|
1003,64894821
|
0
|
0
|
0
|
0
|
30.09.2019
|
1003,32181477
|
CRA0190020E
|
1
|
1000
|
3,32181477
|
0
|
1003,32181477
|
0
|
0
|
0
|
0
|
27.09.2019
|
1002,99478432
|
CRA0190020E
|
1
|
1000
|
2,99478432
|
0
|
1002,99478432
|
0
|
0
|
0
|
0
|
26.09.2019
|
1002,66786681
|
CRA0190020E
|
1
|
1000
|
2,66786681
|
0
|
1002,66786681
|
0
|
0
|
0
|
0
|
25.09.2019
|
1002,34106225
|
CRA0190020E
|
1
|
1000
|
2,34106225
|
0
|
1002,34106225
|
0
|
0
|
0
|
0
|
24.09.2019
|
1002,01435057
|
CRA0190020E
|
1
|
1000
|
2,01435057
|
0
|
1002,01435057
|
0
|
0
|
0
|
0
|
23.09.2019
|
1001,68775176
|
CRA0190020E
|
1
|
1000
|
1,68775176
|
0
|
1001,68775176
|
0
|
0
|
0
|
0
|
20.09.2019
|
1001,36126581
|
CRA0190020E
|
1
|
1000
|
1,36126581
|
0
|
1001,36126581
|
0
|
0
|
0
|
0
|
19.09.2019
|
1001,0348827
|
CRA0190020E
|
1
|
1000
|
1,0348827
|
0
|
1001,0348827
|
0
|
0
|
0
|
0
|
18.09.2019
|
1000,68979794
|
CRA0190020E
|
1
|
1000
|
0,68979794
|
0
|
1000,68979794
|
0
|
0
|
0
|
0
|
17.09.2019
|
1000,34483999
|
CRA0190020E
|
1
|
1000
|
0,34483999
|
0
|
1000,34483999
|
0
|
0
|
0
|
0
|
16.09.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
7,614017
|
0
|
1007,614017
|
0
|
7,614017
|
0
|
7,614017
|
13.09.2019
|
1007,26667899
|
CRA0190020E
|
1
|
1000
|
7,26667899
|
0
|
1007,26667899
|
0
|
0
|
0
|
0
|
12.09.2019
|
1006,91945099
|
CRA0190020E
|
1
|
1000
|
6,91945099
|
0
|
1006,91945099
|
0
|
0
|
0
|
0
|
11.09.2019
|
1006,572339
|
CRA0190020E
|
1
|
1000
|
6,572339
|
0
|
1006,572339
|
0
|
0
|
0
|
0
|
10.09.2019
|
1006,225355
|
CRA0190020E
|
1
|
1000
|
6,225355
|
0
|
1006,225355
|
0
|
0
|
0
|
0
|
09.09.2019
|
1005,87848999
|
CRA0190020E
|
1
|
1000
|
5,87848999
|
0
|
1005,87848999
|
0
|
0
|
0
|
0
|
06.09.2019
|
1005,531741
|
CRA0190020E
|
1
|
1000
|
5,531741
|
0
|
1005,531741
|
0
|
0
|
0
|
0
|
05.09.2019
|
1005,18511
|
CRA0190020E
|
1
|
1000
|
5,18511
|
0
|
1005,18511
|
0
|
0
|
0
|
0
|
04.09.2019
|
1004,838597
|
CRA0190020E
|
1
|
1000
|
4,838597
|
0
|
1004,838597
|
0
|
0
|
0
|
0
|
03.09.2019
|
1004,492211
|
CRA0190020E
|
1
|
1000
|
4,492211
|
0
|
1004,492211
|
0
|
0
|
0
|
0
|
02.09.2019
|
1004,14594299
|
CRA0190020E
|
1
|
1000
|
4,14594299
|
0
|
1004,14594299
|
0
|
0
|
0
|
0
|
30.08.2019
|
1003,79979199
|
CRA0190020E
|
1
|
1000
|
3,79979199
|
0
|
1003,79979199
|
0
|
0
|
0
|
0
|
29.08.2019
|
1003,45375899
|
CRA0190020E
|
1
|
1000
|
3,45375899
|
0
|
1003,45375899
|
0
|
0
|
0
|
0
|
28.08.2019
|
1003,107843
|
CRA0190020E
|
1
|
1000
|
3,107843
|
0
|
1003,107843
|
0
|
0
|
0
|
0
|
27.08.2019
|
1002,762055
|
CRA0190020E
|
1
|
1000
|
2,762055
|
0
|
1002,762055
|
0
|
0
|
0
|
0
|
26.08.2019
|
1002,41638399
|
CRA0190020E
|
1
|
1000
|
2,41638399
|
0
|
1002,41638399
|
0
|
0
|
0
|
0
|
23.08.2019
|
1002,07083
|
CRA0190020E
|
1
|
1000
|
2,07083
|
0
|
1002,07083
|
0
|
0
|
0
|
0
|
22.08.2019
|
1001,725393
|
CRA0190020E
|
1
|
1000
|
1,725393
|
0
|
1001,725393
|
0
|
0
|
0
|
0
|
21.08.2019
|
1001,380074
|
CRA0190020E
|
1
|
1000
|
1,380074
|
0
|
1001,380074
|
0
|
0
|
0
|
0
|
20.08.2019
|
1001,03488199
|
CRA0190020E
|
1
|
1000
|
1,03488199
|
0
|
1001,03488199
|
0
|
0
|
0
|
0
|
19.08.2019
|
1000,68979699
|
CRA0190020E
|
1
|
1000
|
0,68979699
|
0
|
1000,68979699
|
0
|
0
|
0
|
0
|
16.08.2019
|
1000,34483999
|
CRA0190020E
|
1
|
1000
|
0,34483999
|
0
|
1000,34483999
|
0
|
0
|
0
|
0
|
15.08.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
8,22520199
|
0
|
1008,22520199
|
0
|
8,22520199
|
0
|
8,22520199
|
14.08.2019
|
1007,877646
|
CRA0190020E
|
1
|
1000
|
7,877646
|
0
|
1007,877646
|
0
|
0
|
0
|
0
|
13.08.2019
|
1007,53020799
|
CRA0190020E
|
1
|
1000
|
7,53020799
|
0
|
1007,53020799
|
0
|
0
|
0
|
0
|
12.08.2019
|
1007,182888
|
CRA0190020E
|
1
|
1000
|
7,182888
|
0
|
1007,182888
|
0
|
0
|
0
|
0
|
09.08.2019
|
1006,83569499
|
CRA0190020E
|
1
|
1000
|
6,83569499
|
0
|
1006,83569499
|
0
|
0
|
0
|
0
|
08.08.2019
|
1006,48860999
|
CRA0190020E
|
1
|
1000
|
6,48860999
|
0
|
1006,48860999
|
0
|
0
|
0
|
0
|
07.08.2019
|
1006,141654
|
CRA0190020E
|
1
|
1000
|
6,141654
|
0
|
1006,141654
|
0
|
0
|
0
|
0
|
06.08.2019
|
1005,79481499
|
CRA0190020E
|
1
|
1000
|
5,79481499
|
0
|
1005,79481499
|
0
|
0
|
0
|
0
|
05.08.2019
|
1005,44810199
|
CRA0190020E
|
1
|
1000
|
5,44810199
|
0
|
1005,44810199
|
0
|
0
|
0
|
0
|
02.08.2019
|
1005,10149799
|
CRA0190020E
|
1
|
1000
|
5,10149799
|
0
|
1005,10149799
|
0
|
0
|
0
|
0
|
01.08.2019
|
1004,73624299
|
CRA0190020E
|
1
|
1000
|
4,73624299
|
0
|
1004,73624299
|
0
|
0
|
0
|
0
|
31.07.2019
|
1004,37112
|
CRA0190020E
|
1
|
1000
|
4,37112
|
0
|
1004,37112
|
0
|
0
|
0
|
0
|
30.07.2019
|
1004,006138
|
CRA0190020E
|
1
|
1000
|
4,006138
|
0
|
1004,006138
|
0
|
0
|
0
|
0
|
29.07.2019
|
1003,64127899
|
CRA0190020E
|
1
|
1000
|
3,64127899
|
0
|
1003,64127899
|
0
|
0
|
0
|
0
|
26.07.2019
|
1003,27655099
|
CRA0190020E
|
1
|
1000
|
3,27655099
|
0
|
1003,27655099
|
0
|
0
|
0
|
0
|
25.07.2019
|
1002,911965
|
CRA0190020E
|
1
|
1000
|
2,911965
|
0
|
1002,911965
|
0
|
0
|
0
|
0
|
24.07.2019
|
1002,547501
|
CRA0190020E
|
1
|
1000
|
2,547501
|
0
|
1002,547501
|
0
|
0
|
0
|
0
|
23.07.2019
|
1002,183179
|
CRA0190020E
|
1
|
1000
|
2,183179
|
0
|
1002,183179
|
0
|
0
|
0
|
0
|
22.07.2019
|
1001,81898799
|
CRA0190020E
|
1
|
1000
|
1,81898799
|
0
|
1001,81898799
|
0
|
0
|
0
|
0
|
19.07.2019
|
1001,45491899
|
CRA0190020E
|
1
|
1000
|
1,45491899
|
0
|
1001,45491899
|
0
|
0
|
0
|
0
|
18.07.2019
|
1001,09099199
|
CRA0190020E
|
1
|
1000
|
1,09099199
|
0
|
1001,09099199
|
0
|
0
|
0
|
0
|
17.07.2019
|
1000,72719599
|
CRA0190020E
|
1
|
1000
|
0,72719599
|
0
|
1000,72719599
|
0
|
0
|
0
|
0
|
16.07.2019
|
1000,36353199
|
CRA0190020E
|
1
|
1000
|
0,36353199
|
0
|
1000,36353199
|
0
|
0
|
0
|
0
|
15.07.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
6,92976499
|
0
|
1006,92976499
|
0
|
6,92976499
|
0
|
6,92976499
|
12.07.2019
|
1006,563849
|
CRA0190020E
|
1
|
1000
|
6,563849
|
0
|
1006,563849
|
0
|
0
|
0
|
0
|
11.07.2019
|
1006,19805599
|
CRA0190020E
|
1
|
1000
|
6,19805599
|
0
|
1006,19805599
|
0
|
0
|
0
|
0
|
10.07.2019
|
1005,83240499
|
CRA0190020E
|
1
|
1000
|
5,83240499
|
0
|
1005,83240499
|
0
|
0
|
0
|
0
|
09.07.2019
|
1005,46688499
|
CRA0190020E
|
1
|
1000
|
5,46688499
|
0
|
1005,46688499
|
0
|
0
|
0
|
0
|
08.07.2019
|
1005,10149799
|
CRA0190020E
|
1
|
1000
|
5,10149799
|
0
|
1005,10149799
|
0
|
0
|
0
|
0
|
05.07.2019
|
1004,73624299
|
CRA0190020E
|
1
|
1000
|
4,73624299
|
0
|
1004,73624299
|
0
|
0
|
0
|
0
|
04.07.2019
|
1004,37112
|
CRA0190020E
|
1
|
1000
|
4,37112
|
0
|
1004,37112
|
0
|
0
|
0
|
0
|
03.07.2019
|
1004,006138
|
CRA0190020E
|
1
|
1000
|
4,006138
|
0
|
1004,006138
|
0
|
0
|
0
|
0
|
02.07.2019
|
1003,64127899
|
CRA0190020E
|
1
|
1000
|
3,64127899
|
0
|
1003,64127899
|
0
|
0
|
0
|
0
|
01.07.2019
|
1003,27655099
|
CRA0190020E
|
1
|
1000
|
3,27655099
|
0
|
1003,27655099
|
0
|
0
|
0
|
0
|
28.06.2019
|
1002,911965
|
CRA0190020E
|
1
|
1000
|
2,911965
|
0
|
1002,911965
|
0
|
0
|
0
|
0
|
27.06.2019
|
1002,547501
|
CRA0190020E
|
1
|
1000
|
2,547501
|
0
|
1002,547501
|
0
|
0
|
0
|
0
|
26.06.2019
|
1002,183179
|
CRA0190020E
|
1
|
1000
|
2,183179
|
0
|
1002,183179
|
0
|
0
|
0
|
0
|
25.06.2019
|
1001,81898799
|
CRA0190020E
|
1
|
1000
|
1,81898799
|
0
|
1001,81898799
|
0
|
0
|
0
|
0
|
24.06.2019
|
1001,45491899
|
CRA0190020E
|
1
|
1000
|
1,45491899
|
0
|
1001,45491899
|
0
|
0
|
0
|
0
|
21.06.2019
|
1001,09099199
|
CRA0190020E
|
1
|
1000
|
1,09099199
|
0
|
1001,09099199
|
0
|
0
|
0
|
0
|
19.06.2019
|
1000,72719599
|
CRA0190020E
|
1
|
1000
|
0,72719599
|
0
|
1000,72719599
|
0
|
0
|
0
|
0
|
18.06.2019
|
1000,36353199
|
CRA0190020E
|
1
|
1000
|
0,36353199
|
0
|
1000,36353199
|
0
|
0
|
0
|
0
|
17.06.2019
|
1000
|
CRA0190020E
|
1
|
1000
|
7,662003
|
0
|
1007,662003
|
0
|
7,662003
|
0
|
7,662003
|
14.06.2019
|
1007,295813
|
CRA0190020E
|
1
|
1000
|
7,295813
|
0
|
1007,295813
|
0
|
0
|
0
|
0
|
13.06.2019
|
1006,92976399
|
CRA0190020E
|
1
|
1000
|
6,92976399
|
0
|
1006,92976399
|
0
|
0
|
0
|
0
|
12.06.2019
|
1006,563849
|
CRA0190020E
|
1
|
1000
|
6,563849
|
0
|
1006,563849
|
0
|
0
|
0
|
0
|
11.06.2019
|
1006,19805599
|
CRA0190020E
|
1
|
1000
|
6,19805599
|
0
|
1006,19805599
|
0
|
0
|
0
|
0
|
10.06.2019
|
1005,83240499
|
CRA0190020E
|
1
|
1000
|
5,83240499
|
0
|
1005,83240499
|
0
|
0
|
0
|
0
|
07.06.2019
|
1005,46688499
|
CRA0190020E
|
1
|
1000
|
5,46688499
|
0
|
1005,46688499
|
0
|
0
|
0
|
0
|
06.06.2019
|
1005,10149799
|
CRA0190020E
|
1
|
1000
|
5,10149799
|
0
|
1005,10149799
|
0
|
0
|
0
|
0
|
05.06.2019
|
1004,73624299
|
CRA0190020E
|
1
|
1000
|
4,73624299
|
0
|
1004,73624299
|
0
|
0
|
0
|
0
|
04.06.2019
|
1004,37112
|
CRA0190020E
|
1
|
1000
|
4,37112
|
0
|
1004,37112
|
0
|
0
|
0
|
0
|
03.06.2019
|
1004,006138
|
CRA0190020E
|
1
|
1000
|
4,006138
|
0
|
1004,006138
|
0
|
0
|
0
|
0
|
31.05.2019
|
1003,64127899
|
CRA0190020E
|
1
|
1000
|
3,64127899
|
0
|
1003,64127899
|
0
|
0
|
0
|
0
|
30.05.2019
|
1003,27655099
|
CRA0190020E
|
1
|
1000
|
3,27655099
|
0
|
1003,27655099
|
0
|
0
|
0
|
0
|
29.05.2019
|
1002,911965
|
CRA0190020E
|
1
|
1000
|
2,911965
|
0
|
1002,911965
|
0
|
0
|
0
|
0
|
28.05.2019
|
1002,547501
|
CRA0190020E
|
1
|
1000
|
2,547501
|
0
|
1002,547501
|
0
|
0
|
0
|
0
|
27.05.2019
|
1002,183179
|
CRA0190020E
|
1
|
1000
|
2,183179
|
0
|
1002,183179
|
0
|
0
|
0
|
0
|