Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.11.2023
|
0,00000000
|
CRA019002XQ
|
1
|
48,75000000
|
74,56343557
|
0,00000000
|
123,31343557
|
119,02439004
|
4,28904553
|
6,26030990
|
123,31343557
|
14.11.2023
|
123,26171165
|
CRA019002XQ
|
1
|
48,75000000
|
74,51171165
|
0,00000000
|
123,26171165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
123,21000951
|
CRA019002XQ
|
1
|
48,75000000
|
74,46000951
|
0,00000000
|
123,21000951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
123,15832893
|
CRA019002XQ
|
1
|
48,75000000
|
74,40832893
|
0,00000000
|
123,15832893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
123,12662876
|
CRA019002XQ
|
1
|
48,75000000
|
74,37662876
|
0,00000000
|
123,12662876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
123,07380953
|
CRA019002XQ
|
1
|
48,75000000
|
74,32380953
|
0,00000000
|
123,07380953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
123,02101316
|
CRA019002XQ
|
1
|
48,75000000
|
74,27101316
|
0,00000000
|
123,02101316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
122,96823929
|
CRA019002XQ
|
1
|
48,75000000
|
74,21823929
|
0,00000000
|
122,96823929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
122,91548803
|
CRA019002XQ
|
1
|
48,75000000
|
74,16548803
|
0,00000000
|
122,91548803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
122,86275939
|
CRA019002XQ
|
1
|
48,75000000
|
74,11275939
|
0,00000000
|
122,86275939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
122,81005345
|
CRA019002XQ
|
1
|
48,75000000
|
74,06005345
|
0,00000000
|
122,81005345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
122,75737012
|
CRA019002XQ
|
1
|
48,75000000
|
74,00737012
|
0,00000000
|
122,75737012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
122,70470937
|
CRA019002XQ
|
1
|
48,75000000
|
73,95470937
|
0,00000000
|
122,70470937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
122,65207121
|
CRA019002XQ
|
1
|
48,75000000
|
73,90207121
|
0,00000000
|
122,65207121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
122,59945562
|
CRA019002XQ
|
1
|
48,75000000
|
73,84945562
|
0,00000000
|
122,59945562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
122,54686249
|
CRA019002XQ
|
1
|
48,75000000
|
73,79686249
|
0,00000000
|
122,54686249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
122,49429216
|
CRA019002XQ
|
1
|
48,75000000
|
73,74429216
|
0,00000000
|
122,49429216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
122,44174427
|
CRA019002XQ
|
1
|
48,75000000
|
73,69174427
|
0,00000000
|
122,44174427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
122,38921893
|
CRA019002XQ
|
1
|
48,75000000
|
73,63921893
|
0,00000000
|
122,38921893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
122,33671614
|
CRA019002XQ
|
1
|
48,75000000
|
73,58671614
|
0,00000000
|
122,33671614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
122,28423565
|
CRA019002XQ
|
1
|
48,75000000
|
73,53423565
|
0,00000000
|
122,28423565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
122,23177806
|
CRA019002XQ
|
1
|
48,75000000
|
73,48177806
|
0,00000000
|
122,23177806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
122,17858714
|
CRA019002XQ
|
1
|
48,75000000
|
73,42858714
|
0,00000000
|
122,17858714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
122,12541957
|
CRA019002XQ
|
1
|
48,75000000
|
73,37541957
|
0,00000000
|
122,12541957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
122,04123097
|
CRA019002XQ
|
1
|
48,75000000
|
73,29123097
|
0,00000000
|
122,04123097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
121,98994817
|
CRA019002XQ
|
1
|
48,75000000
|
73,23994817
|
0,00000000
|
121,98994817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
121,93868686
|
CRA019002XQ
|
1
|
48,75000000
|
73,18868686
|
0,00000000
|
121,93868686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
121,88744726
|
CRA019002XQ
|
1
|
48,75000000
|
73,13744726
|
0,00000000
|
121,88744726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
121,83622902
|
CRA019002XQ
|
1
|
48,75000000
|
73,08622902
|
0,00000000
|
121,83622902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
121,78503236
|
CRA019002XQ
|
1
|
48,75000000
|
73,03503236
|
0,00000000
|
121,78503236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
121,73385741
|
CRA019002XQ
|
1
|
48,75000000
|
72,98385741
|
0,00000000
|
121,73385741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
121,68270367
|
CRA019002XQ
|
1
|
48,75000000
|
72,93270367
|
0,00000000
|
121,68270367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
121,63157162
|
CRA019002XQ
|
1
|
48,75000000
|
72,88157162
|
0,00000000
|
121,63157162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
121,58046102
|
CRA019002XQ
|
1
|
48,75000000
|
72,83046102
|
0,00000000
|
121,58046102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
121,52937173
|
CRA019002XQ
|
1
|
48,75000000
|
72,77937173
|
0,00000000
|
121,52937173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
121,47830412
|
CRA019002XQ
|
1
|
48,75000000
|
72,72830412
|
0,00000000
|
121,47830412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
121,42725794
|
CRA019002XQ
|
1
|
48,75000000
|
72,67725794
|
0,00000000
|
121,42725794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
121,37623320
|
CRA019002XQ
|
1
|
48,75000000
|
72,62623320
|
0,00000000
|
121,37623320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
121,32522986
|
CRA019002XQ
|
1
|
48,75000000
|
72,57522986
|
0,00000000
|
121,32522986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
121,27424794
|
CRA019002XQ
|
1
|
48,75000000
|
72,52424794
|
0,00000000
|
121,27424794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
121,22328743
|
CRA019002XQ
|
1
|
48,75000000
|
72,47328743
|
0,00000000
|
121,22328743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
121,17234844
|
CRA019002XQ
|
1
|
48,75000000
|
72,42234844
|
0,00000000
|
121,17234844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
121,12269593
|
CRA019002XQ
|
1
|
48,75000000
|
72,37269593
|
0,00000000
|
121,12269593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
121,07306381
|
CRA019002XQ
|
1
|
48,75000000
|
72,32306381
|
0,00000000
|
121,07306381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
121,02345194
|
CRA019002XQ
|
1
|
48,75000000
|
72,27345194
|
0,00000000
|
121,02345194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
120,86513893
|
CRA019002XQ
|
1
|
48,75000000
|
72,11513893
|
0,00000000
|
120,86513893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
120,82164721
|
CRA019002XQ
|
1
|
48,75000000
|
72,07164721
|
0,00000000
|
120,82164721
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
120,77817143
|
CRA019002XQ
|
1
|
48,75000000
|
72,02817143
|
0,00000000
|
120,77817143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
120,73471098
|
CRA019002XQ
|
1
|
48,75000000
|
71,98471098
|
0,00000000
|
120,73471098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
120,69126633
|
CRA019002XQ
|
1
|
48,75000000
|
71,94126633
|
0,00000000
|
120,69126633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
120,64783738
|
CRA019002XQ
|
1
|
48,75000000
|
71,89783738
|
0,00000000
|
120,64783738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
120,60442387
|
CRA019002XQ
|
1
|
48,75000000
|
71,85442387
|
0,00000000
|
120,60442387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
120,56102615
|
CRA019002XQ
|
1
|
48,75000000
|
71,81102615
|
0,00000000
|
120,56102615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
120,51764399
|
CRA019002XQ
|
1
|
48,75000000
|
71,76764399
|
0,00000000
|
120,51764399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
120,47427740
|
CRA019002XQ
|
1
|
48,75000000
|
71,72427740
|
0,00000000
|
120,47427740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
120,43092646
|
CRA019002XQ
|
1
|
48,75000000
|
71,68092646
|
0,00000000
|
120,43092646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
120,38759097
|
CRA019002XQ
|
1
|
48,75000000
|
71,63759097
|
0,00000000
|
120,38759097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
120,34427139
|
CRA019002XQ
|
1
|
48,75000000
|
71,59427139
|
0,00000000
|
120,34427139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
120,30096724
|
CRA019002XQ
|
1
|
48,75000000
|
71,55096724
|
0,00000000
|
120,30096724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
120,25767851
|
CRA019002XQ
|
1
|
48,75000000
|
71,50767851
|
0,00000000
|
120,25767851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
120,21440557
|
CRA019002XQ
|
1
|
48,75000000
|
71,46440557
|
0,00000000
|
120,21440557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
120,17114816
|
CRA019002XQ
|
1
|
48,75000000
|
71,42114816
|
0,00000000
|
120,17114816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
120,12790630
|
CRA019002XQ
|
1
|
48,75000000
|
71,37790630
|
0,00000000
|
120,12790630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
120,08468009
|
CRA019002XQ
|
1
|
48,75000000
|
71,33468009
|
0,00000000
|
120,08468009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
120,04115779
|
CRA019002XQ
|
1
|
48,75000000
|
71,29115779
|
0,00000000
|
120,04115779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
119,99765121
|
CRA019002XQ
|
1
|
48,75000000
|
71,24765121
|
0,00000000
|
119,99765121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
119,74880614
|
CRA019002XQ
|
1
|
48,75000000
|
70,99880614
|
0,00000000
|
119,74880614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
119,71680078
|
CRA019002XQ
|
1
|
48,75000000
|
70,96680078
|
0,00000000
|
119,71680078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
119,68480390
|
CRA019002XQ
|
1
|
48,75000000
|
70,93480390
|
0,00000000
|
119,68480390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
119,65281576
|
CRA019002XQ
|
1
|
48,75000000
|
70,90281576
|
0,00000000
|
119,65281576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
119,62083599
|
CRA019002XQ
|
1
|
48,75000000
|
70,87083599
|
0,00000000
|
119,62083599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
119,58886483
|
CRA019002XQ
|
1
|
48,75000000
|
70,83886483
|
0,00000000
|
119,58886483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
119,55690230
|
CRA019002XQ
|
1
|
48,75000000
|
70,80690230
|
0,00000000
|
119,55690230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
119,52494825
|
CRA019002XQ
|
1
|
48,75000000
|
70,77494825
|
0,00000000
|
119,52494825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
119,49300271
|
CRA019002XQ
|
1
|
48,75000000
|
70,74300271
|
0,00000000
|
119,49300271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
119,46106567
|
CRA019002XQ
|
1
|
48,75000000
|
70,71106567
|
0,00000000
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119,46106567
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
27.07.2023
|
119,42913724
|
CRA019002XQ
|
1
|
48,75000000
|
70,67913724
|
0,00000000
|
119,42913724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
119,39721744
|
CRA019002XQ
|
1
|
48,75000000
|
70,64721744
|
0,00000000
|
119,39721744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
119,36530603
|
CRA019002XQ
|
1
|
48,75000000
|
70,61530603
|
0,00000000
|
119,36530603
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.07.2023
|
119,33340312
|
CRA019002XQ
|
1
|
48,75000000
|
70,58340312
|
0,00000000
|
119,33340312
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.07.2023
|
119,30150883
|
CRA019002XQ
|
1
|
48,75000000
|
70,55150883
|
0,00000000
|
119,30150883
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.07.2023
|
119,26962304
|
CRA019002XQ
|
1
|
48,75000000
|
70,51962304
|
0,00000000
|
119,26962304
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.07.2023
|
119,23774578
|
CRA019002XQ
|
1
|
48,75000000
|
70,48774578
|
0,00000000
|
119,23774578
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.07.2023
|
119,20587702
|
CRA019002XQ
|
1
|
48,75000000
|
70,45587702
|
0,00000000
|
119,20587702
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.07.2023
|
119,17401688
|
CRA019002XQ
|
1
|
48,75000000
|
70,42401688
|
0,00000000
|
119,17401688
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.07.2023
|
119,14195895
|
CRA019002XQ
|
1
|
48,75000000
|
70,39195895
|
0,00000000
|
119,14195895
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.07.2023
|
119,10990941
|
CRA019002XQ
|
1
|
48,75000000
|
70,35990941
|
0,00000000
|
119,10990941
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.07.2023
|
119,07786875
|
CRA019002XQ
|
1
|
48,75000000
|
70,32786875
|
0,00000000
|
119,07786875
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.07.2023
|
119,04583650
|
CRA019002XQ
|
1
|
48,75000000
|
70,29583650
|
0,00000000
|
119,04583650
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.07.2023
|
119,60465185
|
CRA019002XQ
|
1
|
48,75000000
|
70,85465185
|
0,00000000
|
119,60465185
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.07.2023
|
119,55564878
|
CRA019002XQ
|
1
|
48,75000000
|
70,80564878
|
0,00000000
|
119,55564878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.07.2023
|
119,50666576
|
CRA019002XQ
|
1
|
48,75000000
|
70,75666576
|
0,00000000
|
119,50666576
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.07.2023
|
119,45770289
|
CRA019002XQ
|
1
|
48,75000000
|
70,70770289
|
0,00000000
|
119,45770289
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.07.2023
|
119,40876004
|
CRA019002XQ
|
1
|
48,75000000
|
70,65876004
|
0,00000000
|
119,40876004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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03.07.2023
|
119,35983735
|
CRA019002XQ
|
1
|
48,75000000
|
70,60983735
|
0,00000000
|
119,35983735
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.06.2023
|
119,31093456
|
CRA019002XQ
|
1
|
130,00000000
|
0,72047399
|
0,00000000
|
130,72047399
|
197,57985328
|
1,27123392
|
0,00000000
|
198,85108719
|
29.06.2023
|
318,03166843
|
CRA019002XQ
|
1
|
130,00000000
|
188,03166843
|
0,00000000
|
318,03166843
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
317,90136795
|
CRA019002XQ
|
1
|
130,00000000
|
187,90136795
|
0,00000000
|
317,90136795
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.06.2023
|
317,77112126
|
CRA019002XQ
|
1
|
130,00000000
|
187,77112126
|
0,00000000
|
317,77112126
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.06.2023
|
317,64092771
|
CRA019002XQ
|
1
|
130,00000000
|
187,64092771
|
0,00000000
|
317,64092771
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.06.2023
|
317,51078728
|
CRA019002XQ
|
1
|
130,00000000
|
187,51078728
|
0,00000000
|
317,51078728
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
317,38070061
|
CRA019002XQ
|
1
|
130,00000000
|
187,38070061
|
0,00000000
|
317,38070061
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.06.2023
|
317,25066704
|
CRA019002XQ
|
1
|
130,00000000
|
187,25066704
|
0,00000000
|
317,25066704
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
317,12068656
|
CRA019002XQ
|
1
|
130,00000000
|
187,12068656
|
0,00000000
|
317,12068656
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
316,99075979
|
CRA019002XQ
|
1
|
130,00000000
|
186,99075979
|
0,00000000
|
316,99075979
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
316,86088609
|
CRA019002XQ
|
1
|
130,00000000
|
186,86088609
|
0,00000000
|
316,86088609
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
316,73106544
|
CRA019002XQ
|
1
|
130,00000000
|
186,73106544
|
0,00000000
|
316,73106544
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
316,60129784
|
CRA019002XQ
|
1
|
130,00000000
|
186,60129784
|
0,00000000
|
316,60129784
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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
|
316,47158389
|
CRA019002XQ
|
1
|
130,00000000
|
186,47158389
|
0,00000000
|
316,47158389
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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
|
316,34192265
|
CRA019002XQ
|
1
|
130,00000000
|
186,34192265
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0,00000000
|
316,34192265
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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
|
316,21231505
|
CRA019002XQ
|
1
|
130,00000000
|
186,21231505
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0,00000000
|
316,21231505
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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
|
316,08275980
|
CRA019002XQ
|
1
|
130,00000000
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186,08275980
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0,00000000
|
316,08275980
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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
|
317,32135197
|
CRA019002XQ
|
1
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130,00000000
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187,32135197
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0,00000000
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317,32135197
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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
|
317,13677610
|
CRA019002XQ
|
1
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130,00000000
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187,13677610
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0,00000000
|
317,13677610
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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
|
316,95230704
|
CRA019002XQ
|
1
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130,00000000
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186,95230704
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0,00000000
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316,95230704
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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
|
316,76794629
|
CRA019002XQ
|
1
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130,00000000
|
186,76794629
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0,00000000
|
316,76794629
|
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
|
316,58369191
|
CRA019002XQ
|
1
|
370,00000000
|
230,92683542
|
0,00000000
|
600,92683542
|
240,00000000
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44,34314351
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0,00000000
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284,34314351
|
30.05.2023
|
600,57729492
|
CRA019002XQ
|
1
|
370,00000000
|
230,57729492
|
0,00000000
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600,57729492
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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
|
600,22795752
|
CRA019002XQ
|
1
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370,00000000
|
230,22795752
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0,00000000
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600,22795752
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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
|
599,87882318
|
CRA019002XQ
|
1
|
370,00000000
|
229,87882318
|
0,00000000
|
599,87882318
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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
|
599,52989234
|
CRA019002XQ
|
1
|
370,00000000
|
229,52989234
|
0,00000000
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599,52989234
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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
|
599,18116435
|
CRA019002XQ
|
1
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370,00000000
|
229,18116435
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0,00000000
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599,18116435
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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
|
598,83263915
|
CRA019002XQ
|
1
|
370,00000000
|
228,83263915
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0,00000000
|
598,83263915
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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
|
598,48431719
|
CRA019002XQ
|
1
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370,00000000
|
228,48431719
|
0,00000000
|
598,48431719
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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
|
598,13619726
|
CRA019002XQ
|
1
|
370,00000000
|
228,13619726
|
0,00000000
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598,13619726
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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
|
597,78827985
|
CRA019002XQ
|
1
|
370,00000000
|
227,78827985
|
0,00000000
|
597,78827985
|
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
|
597,44056484
|
CRA019002XQ
|
1
|
370,00000000
|
227,44056484
|
0,00000000
|
597,44056484
|
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
|
597,09305160
|
CRA019002XQ
|
1
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370,00000000
|
227,09305160
|
0,00000000
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597,09305160
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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
|
596,74574174
|
CRA019002XQ
|
1
|
370,00000000
|
226,74574174
|
0,00000000
|
596,74574174
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
596,36199738
|
CRA019002XQ
|
1
|
370,00000000
|
226,36199738
|
0,00000000
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596,36199738
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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
|
595,97849928
|
CRA019002XQ
|
1
|
370,00000000
|
225,97849928
|
0,00000000
|
595,97849928
|
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
|
595,59524786
|
CRA019002XQ
|
1
|
370,00000000
|
225,59524786
|
0,00000000
|
595,59524786
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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
|
595,21224361
|
CRA019002XQ
|
1
|
370,00000000
|
225,21224361
|
0,00000000
|
595,21224361
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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
|
594,82948468
|
CRA019002XQ
|
1
|
370,00000000
|
224,82948468
|
0,00000000
|
594,82948468
|
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
|
594,44697268
|
CRA019002XQ
|
1
|
370,00000000
|
224,44697268
|
0,00000000
|
594,44697268
|
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
|
594,06470688
|
CRA019002XQ
|
1
|
370,00000000
|
224,06470688
|
0,00000000
|
594,06470688
|
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
|
593,68268608
|
CRA019002XQ
|
1
|
370,00000000
|
223,68268608
|
0,00000000
|
593,68268608
|
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
|
593,30091183
|
CRA019002XQ
|
1
|
370,00000000
|
223,30091183
|
0,00000000
|
593,30091183
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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
|
592,91938176
|
CRA019002XQ
|
1
|
370,00000000
|
222,91938176
|
0,00000000
|
592,91938176
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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
|
592,53809800
|
CRA019002XQ
|
1
|
370,00000000
|
222,53809800
|
0,00000000
|
592,53809800
|
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
|
592,15705931
|
CRA019002XQ
|
1
|
370,00000000
|
222,15705931
|
0,00000000
|
592,15705931
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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
|
591,77626559
|
CRA019002XQ
|
1
|
370,00000000
|
221,77626559
|
0,00000000
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591,77626559
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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
|
591,39571668
|
CRA019002XQ
|
1
|
370,00000000
|
221,39571668
|
0,00000000
|
591,39571668
|
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
|
591,01541251
|
CRA019002XQ
|
1
|
370,00000000
|
221,01541251
|
0,00000000
|
591,01541251
|
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
|
590,63535349
|
CRA019002XQ
|
1
|
370,00000000
|
220,63535349
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0,00000000
|
590,63535349
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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
|
590,25553783
|
CRA019002XQ
|
1
|
370,00000000
|
220,25553783
|
0,00000000
|
590,25553783
|
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
|
589,87596711
|
CRA019002XQ
|
1
|
370,00000000
|
219,87596711
|
0,00000000
|
589,87596711
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
589,50622948
|
CRA019002XQ
|
1
|
370,00000000
|
219,50622948
|
0,00000000
|
589,50622948
|
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
|
589,13672272
|
CRA019002XQ
|
1
|
370,00000000
|
219,13672272
|
0,00000000
|
589,13672272
|
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
|
588,76744840
|
CRA019002XQ
|
1
|
370,00000000
|
218,76744840
|
0,00000000
|
588,76744840
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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
|
588,39840474
|
CRA019002XQ
|
1
|
370,00000000
|
218,39840474
|
0,00000000
|
588,39840474
|
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
|
588,02959276
|
CRA019002XQ
|
1
|
370,00000000
|
218,02959276
|
0,00000000
|
588,02959276
|
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
|
587,66101178
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CRA019002XQ
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1
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370,00000000
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217,66101178
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0,00000000
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587,66101178
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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
|
587,29266224
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CRA019002XQ
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1
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370,00000000
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217,29266224
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0,00000000
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587,29266224
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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
|
586,92454348
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CRA019002XQ
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1
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370,00000000
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216,92454348
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0,00000000
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586,92454348
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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
|
586,55665483
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CRA019002XQ
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1
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370,00000000
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216,55665483
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0,00000000
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586,55665483
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
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586,18899733
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CRA019002XQ
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1
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370,00000000
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216,18899733
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0,00000000
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586,18899733
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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
|
585,82157027
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CRA019002XQ
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1
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370,00000000
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215,82157027
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0,00000000
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585,82157027
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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
|
585,45437358
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CRA019002XQ
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1
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370,00000000
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215,45437358
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0,00000000
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585,45437358
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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
|
585,08740654
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CRA019002XQ
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1
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370,00000000
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215,08740654
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0,00000000
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585,08740654
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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
|
584,72067022
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CRA019002XQ
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1
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370,00000000
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214,72067022
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0,00000000
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584,72067022
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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
|
584,35416391
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CRA019002XQ
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1
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370,00000000
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214,35416391
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0,00000000
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584,35416391
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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
|
583,98788639
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CRA019002XQ
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1
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370,00000000
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213,98788639
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0,00000000
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583,98788639
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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
|
583,62183869
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CRA019002XQ
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1
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370,00000000
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213,62183869
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0,00000000
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583,62183869
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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
|
583,25602070
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CRA019002XQ
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1
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370,00000000
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213,25602070
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0,00000000
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583,25602070
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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
|
582,89043229
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CRA019002XQ
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1
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370,00000000
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212,89043229
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0,00000000
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582,89043229
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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
|
582,52507281
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CRA019002XQ
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1
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370,00000000
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212,52507281
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0,00000000
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582,52507281
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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
|
582,15994215
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CRA019002XQ
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1
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370,00000000
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212,15994215
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0,00000000
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582,15994215
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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
|
581,79504077
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CRA019002XQ
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1
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370,00000000
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211,79504077
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0,00000000
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581,79504077
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
581,34716472
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CRA019002XQ
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1
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370,00000000
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211,34716472
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0,00000000
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581,34716472
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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
|
580,89963371
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CRA019002XQ
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1
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370,00000000
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210,89963371
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0,00000000
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580,89963371
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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
|
580,45244703
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CRA019002XQ
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1
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370,00000000
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210,45244703
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0,00000000
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580,45244703
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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
|
580,00560500
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CRA019002XQ
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1
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370,00000000
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210,00560500
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0,00000000
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580,00560500
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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
|
579,55910634
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CRA019002XQ
|
1
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370,00000000
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209,55910634
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0,00000000
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579,55910634
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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
|
579,11295197
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CRA019002XQ
|
1
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370,00000000
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209,11295197
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0,00000000
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579,11295197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
578,66714058
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CRA019002XQ
|
1
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370,00000000
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208,66714058
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0,00000000
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578,66714058
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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
|
578,22167255
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CRA019002XQ
|
1
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370,00000000
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208,22167255
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0,00000000
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578,22167255
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
577,77654768
|
CRA019002XQ
|
1
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370,00000000
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207,77654768
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0,00000000
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577,77654768
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
577,33176522
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CRA019002XQ
|
1
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370,00000000
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207,33176522
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0,00000000
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577,33176522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
576,88732497
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CRA019002XQ
|
1
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370,00000000
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206,88732497
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0,00000000
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576,88732497
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
576,44322732
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CRA019002XQ
|
1
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370,00000000
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206,44322732
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0,00000000
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576,44322732
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
575,99947153
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CRA019002XQ
|
1
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370,00000000
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205,99947153
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0,00000000
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575,99947153
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
575,55605682
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CRA019002XQ
|
1
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370,00000000
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205,55605682
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0,00000000
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575,55605682
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
575,11298413
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CRA019002XQ
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1
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370,00000000
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205,11298413
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0,00000000
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575,11298413
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
574,67025161
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CRA019002XQ
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1
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370,00000000
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204,67025161
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0,00000000
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574,67025161
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
574,22786074
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CRA019002XQ
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1
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370,00000000
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204,22786074
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0,00000000
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574,22786074
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
573,78581076
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CRA019002XQ
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1
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370,00000000
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203,78581076
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0,00000000
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573,78581076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
573,47280619
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CRA019002XQ
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1
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370,00000000
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203,47280619
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0,00000000
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573,47280619
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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
|
573,15997390
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CRA019002XQ
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1
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370,00000000
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203,15997390
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0,00000000
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573,15997390
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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
|
572,84731104
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CRA019002XQ
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1
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370,00000000
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202,84731104
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0,00000000
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572,84731104
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
572,53481920
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CRA019002XQ
|
1
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370,00000000
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202,53481920
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0,00000000
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572,53481920
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
572,22249777
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CRA019002XQ
|
1
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370,00000000
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202,22249777
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0,00000000
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572,22249777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
571,91034669
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CRA019002XQ
|
1
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370,00000000
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201,91034669
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0,00000000
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571,91034669
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
571,59836586
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CRA019002XQ
|
1
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370,00000000
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201,59836586
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0,00000000
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571,59836586
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
571,28655577
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CRA019002XQ
|
1
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370,00000000
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201,28655577
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0,00000000
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571,28655577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
570,97491528
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CRA019002XQ
|
1
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370,00000000
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200,97491528
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0,00000000
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570,97491528
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
570,66344484
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CRA019002XQ
|
1
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370,00000000
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200,66344484
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0,00000000
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570,66344484
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
570,35214438
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CRA019002XQ
|
1
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370,00000000
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200,35214438
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0,00000000
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570,35214438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.01.2023
|
570,04101331
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CRA019002XQ
|
1
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370,00000000
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200,04101331
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0,00000000
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570,04101331
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
569,73005264
|
CRA019002XQ
|
1
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370,00000000
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199,73005264
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0,00000000
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569,73005264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
569,41926121
|
CRA019002XQ
|
1
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370,00000000
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199,41926121
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0,00000000
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569,41926121
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
569,10863950
|
CRA019002XQ
|
1
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370,00000000
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199,10863950
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0,00000000
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569,10863950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2023
|
568,79818744
|
CRA019002XQ
|
1
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370,00000000
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198,79818744
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0,00000000
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568,79818744
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.01.2023
|
568,48790386
|
CRA019002XQ
|
1
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370,00000000
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198,48790386
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0,00000000
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568,48790386
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
568,17778979
|
CRA019002XQ
|
1
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370,00000000
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198,17778979
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0,00000000
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568,17778979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2023
|
567,86784572
|
CRA019002XQ
|
1
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370,00000000
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197,86784572
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0,00000000
|
567,86784572
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2023
|
567,55806993
|
CRA019002XQ
|
1
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370,00000000
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197,55806993
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0,00000000
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567,55806993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2023
|
567,24846346
|
CRA019002XQ
|
1
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370,00000000
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197,24846346
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0,00000000
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567,24846346
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
566,93902567
|
CRA019002XQ
|
1
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370,00000000
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196,93902567
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0,00000000
|
566,93902567
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
566,60670755
|
CRA019002XQ
|
1
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370,00000000
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196,60670755
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0,00000000
|
566,60670755
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
566,27458383
|
CRA019002XQ
|
1
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370,00000000
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196,27458383
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0,00000000
|
566,27458383
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2023
|
565,94265498
|
CRA019002XQ
|
1
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370,00000000
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195,94265498
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0,00000000
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565,94265498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
565,61091980
|
CRA019002XQ
|
1
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370,00000000
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195,61091980
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0,00000000
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565,61091980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
565,27938041
|
CRA019002XQ
|
1
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370,00000000
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195,27938041
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0,00000000
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565,27938041
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
564,94803396
|
CRA019002XQ
|
1
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370,00000000
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194,94803396
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0,00000000
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564,94803396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2023
|
564,61688260
|
CRA019002XQ
|
1
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370,00000000
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194,61688260
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0,00000000
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564,61688260
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2023
|
564,28592510
|
CRA019002XQ
|
1
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370,00000000
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194,28592510
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0,00000000
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564,28592510
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2023
|
563,95516142
|
CRA019002XQ
|
1
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370,00000000
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193,95516142
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0,00000000
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563,95516142
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
563,62459200
|
CRA019002XQ
|
1
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370,00000000
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193,62459200
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0,00000000
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563,62459200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
563,29421620
|
CRA019002XQ
|
1
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370,00000000
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193,29421620
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0,00000000
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563,29421620
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
562,96403395
|
CRA019002XQ
|
1
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370,00000000
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192,96403395
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0,00000000
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562,96403395
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
562,63404515
|
CRA019002XQ
|
1
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370,00000000
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192,63404515
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0,00000000
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562,63404515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
562,30425029
|
CRA019002XQ
|
1
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370,00000000
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192,30425029
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0,00000000
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562,30425029
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
561,97464871
|
CRA019002XQ
|
1
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370,00000000
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191,97464871
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0,00000000
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561,97464871
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
561,64523979
|
CRA019002XQ
|
1
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370,00000000
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191,64523979
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0,00000000
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561,64523979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2022
|
561,31602345
|
CRA019002XQ
|
1
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370,00000000
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191,31602345
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0,00000000
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561,31602345
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2022
|
560,98700068
|
CRA019002XQ
|
1
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370,00000000
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190,98700068
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0,00000000
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560,98700068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2022
|
560,65817141
|
CRA019002XQ
|
1
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370,00000000
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190,65817141
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0,00000000
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560,65817141
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.12.2022
|
560,32953502
|
CRA019002XQ
|
1
|
370,00000000
|
190,32953502
|
0,00000000
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560,32953502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2022
|
560,00109030
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CRA019002XQ
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1
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370,00000000
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190,00109030
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0,00000000
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560,00109030
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2022
|
559,67283829
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CRA019002XQ
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1
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370,00000000
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189,67283829
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0,00000000
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559,67283829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2022
|
559,39294810
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CRA019002XQ
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1
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370,00000000
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189,39294810
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0,00000000
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559,39294810
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2022
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559,11319822
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CRA019002XQ
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1
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370,00000000
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189,11319822
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0,00000000
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559,11319822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.12.2022
|
558,83358750
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CRA019002XQ
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1
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370,00000000
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188,83358750
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0,00000000
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558,83358750
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2022
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558,55411699
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CRA019002XQ
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1
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370,00000000
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188,55411699
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0,00000000
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558,55411699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2022
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558,27478609
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CRA019002XQ
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1
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370,00000000
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188,27478609
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0,00000000
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558,27478609
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2022
|
557,99559529
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CRA019002XQ
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1
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370,00000000
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187,99559529
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0,00000000
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557,99559529
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2022
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557,71654347
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CRA019002XQ
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1
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370,00000000
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187,71654347
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0,00000000
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557,71654347
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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557,43763164
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CRA019002XQ
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1
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370,00000000
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187,43763164
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0,00000000
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557,43763164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2022
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557,15885869
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CRA019002XQ
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1
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370,00000000
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187,15885869
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0,00000000
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557,15885869
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2022
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556,88022620
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CRA019002XQ
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1
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370,00000000
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186,88022620
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0,00000000
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556,88022620
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2022
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588,14008661
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CRA019002XQ
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1
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398,61040072
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189,52968589
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0,00000000
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588,14008661
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.11.2022
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587,81416799
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CRA019002XQ
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1
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398,61040072
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189,20376727
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0,00000000
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587,81416799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
587,44255565
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CRA019002XQ
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1
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398,61040072
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188,83215493
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0,00000000
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587,44255565
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2022
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586,87341435
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CRA019002XQ
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1
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398,61040072
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188,26301363
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0,00000000
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586,87341435
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
586,54806785
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CRA019002XQ
|
1
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398,61040072
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187,93766713
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0,00000000
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586,54806785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
586,22291210
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CRA019002XQ
|
1
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398,61040072
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187,61251138
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0,00000000
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586,22291210
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.11.2022
|
585,89794642
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CRA019002XQ
|
1
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398,61040072
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187,28754570
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0,00000000
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585,89794642
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
585,57317132
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CRA019002XQ
|
1
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398,61040072
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186,96277060
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0,00000000
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585,57317132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2022
|
585,24858613
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CRA019002XQ
|
1
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398,61040072
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186,63818541
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0,00000000
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585,24858613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2022
|
584,92419136
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CRA019002XQ
|
1
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398,61040072
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186,31379064
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0,00000000
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584,92419136
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.11.2022
|
584,59223186
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CRA019002XQ
|
1
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398,61040072
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185,98183114
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0,00000000
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584,59223186
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2022
|
584,18707321
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CRA019002XQ
|
1
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398,61040072
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185,57667249
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0,00000000
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584,18707321
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2022
|
583,85551185
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CRA019002XQ
|
1
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398,61040072
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185,24511113
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0,00000000
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583,85551185
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2022
|
579,32033272
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CRA019002XQ
|
1
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398,61040072
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180,70993200
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0,00000000
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579,32033272
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2022
|
579,23246480
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CRA019002XQ
|
1
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398,61040072
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180,62206408
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0,00000000
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579,23246480
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.11.2022
|
579,14461073
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CRA019002XQ
|
1
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398,61040072
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180,53421001
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0,00000000
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579,14461073
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2022
|
579,05677158
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CRA019002XQ
|
1
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398,61040072
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180,44637086
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0,00000000
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579,05677158
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2022
|
578,96894575
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CRA019002XQ
|
1
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398,61040072
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180,35854503
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0,00000000
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578,96894575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2022
|
578,86694783
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CRA019002XQ
|
1
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398,61040072
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180,25654711
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0,00000000
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578,86694783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.10.2022
|
578,77914976
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CRA019002XQ
|
1
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398,61040072
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180,16874904
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0,00000000
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578,77914976
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2022
|
578,43989149
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CRA019002XQ
|
1
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398,61040072
|
179,82949077
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0,00000000
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578,43989149
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2022
|
578,35212230
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CRA019002XQ
|
1
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398,61040072
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179,74172158
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0,00000000
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578,35212230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2022
|
578,26436757
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CRA019002XQ
|
1
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398,61040072
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179,65396685
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0,00000000
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578,26436757
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2022
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578,17662569
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CRA019002XQ
|
1
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398,61040072
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179,56622497
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0,00000000
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578,17662569
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.10.2022
|
578,08889828
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CRA019002XQ
|
1
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398,61040072
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179,47849756
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0,00000000
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578,08889828
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2022
|
578,00118483
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CRA019002XQ
|
1
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398,61040072
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179,39078411
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0,00000000
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578,00118483
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2022
|
577,91348588
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CRA019002XQ
|
1
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398,61040072
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179,30308516
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0,00000000
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577,91348588
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2022
|
577,82580093
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CRA019002XQ
|
1
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398,61040072
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179,21540021
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0,00000000
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577,82580093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2022
|
577,73812943
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CRA019002XQ
|
1
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398,61040072
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179,12772871
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0,00000000
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577,73812943
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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
|
577,65047300
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CRA019002XQ
|
1
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398,61040072
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179,04007228
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0,00000000
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577,65047300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2022
|
577,55904674
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CRA019002XQ
|
1
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398,61040072
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178,94864602
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0,00000000
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577,55904674
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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
|
577,46763464
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CRA019002XQ
|
1
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398,61040072
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178,85723392
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0,00000000
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577,46763464
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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
|
577,37623832
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CRA019002XQ
|
1
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398,61040072
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178,76583760
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0,00000000
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577,37623832
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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
|
576,88427248
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CRA019002XQ
|
1
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398,61040072
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178,27387176
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0,00000000
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576,88427248
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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
|
576,81121226
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CRA019002XQ
|
1
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398,61040072
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178,20081154
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0,00000000
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576,81121226
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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
|
576,73816113
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CRA019002XQ
|
1
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398,61040072
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178,12776041
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0,00000000
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576,73816113
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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
|
576,60592260
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CRA019002XQ
|
1
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398,61040072
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177,99552188
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0,00000000
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576,60592260
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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
|
576,53289129
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CRA019002XQ
|
1
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398,61040072
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177,92249057
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0,00000000
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576,53289129
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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
|
576,45986964
|
CRA019002XQ
|
1
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398,61040072
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177,84946892
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0,00000000
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576,45986964
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2022
|
576,38685713
|
CRA019002XQ
|
1
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398,61040072
|
177,77645641
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0,00000000
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576,38685713
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2022
|
576,05503570
|
CRA019002XQ
|
1
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398,61040072
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177,44463498
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0,00000000
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576,05503570
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2022
|
575,98204365
|
CRA019002XQ
|
1
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398,61040072
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177,37164293
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0,00000000
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575,98204365
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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
|
575,90906076
|
CRA019002XQ
|
1
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398,61040072
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177,29866004
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0,00000000
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575,90906076
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.09.2022
|
575,83608759
|
CRA019002XQ
|
1
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398,61040072
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177,22568687
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0,00000000
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575,83608759
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
|
575,76312523
|
CRA019002XQ
|
1
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398,61040072
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177,15272451
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0,00000000
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575,76312523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
|
575,69017208
|
CRA019002XQ
|
1
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398,61040072
|
177,07977136
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0,00000000
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575,69017208
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
|
575,61722867
|
CRA019002XQ
|
1
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398,61040072
|
177,00682795
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0,00000000
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575,61722867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2022
|
575,54429504
|
CRA019002XQ
|
1
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398,61040072
|
176,93389432
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0,00000000
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575,54429504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
|
575,47137119
|
CRA019002XQ
|
1
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398,61040072
|
176,86097047
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0,00000000
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575,47137119
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
|
575,39845712
|
CRA019002XQ
|
1
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398,61040072
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176,78805640
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0,00000000
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575,39845712
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
|
575,32555232
|
CRA019002XQ
|
1
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398,61040072
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176,71515160
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0,00000000
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575,32555232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
|
575,24840197
|
CRA019002XQ
|
1
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398,61040072
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176,63800125
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0,00000000
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575,24840197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
|
575,17126242
|
CRA019002XQ
|
1
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398,61040072
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176,56086170
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0,00000000
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575,17126242
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
|
575,09413420
|
CRA019002XQ
|
1
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398,61040072
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176,48373348
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0,00000000
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575,09413420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
|
575,01701681
|
CRA019002XQ
|
1
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398,61040072
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176,40661609
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0,00000000
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575,01701681
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
|
573,42576016
|
CRA019002XQ
|
1
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398,61040072
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174,81535944
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0,00000000
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573,42576016
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2022
|
573,42834060
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CRA019002XQ
|
1
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398,61040072
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174,81793988
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0,00000000
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573,42834060
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
|
573,43092094
|
CRA019002XQ
|
1
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398,61040072
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174,82052022
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0,00000000
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573,43092094
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
|
573,43350120
|
CRA019002XQ
|
1
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398,61040072
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174,82310048
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0,00000000
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573,43350120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
|
573,43608192
|
CRA019002XQ
|
1
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398,61040072
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174,82568120
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0,00000000
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573,43608192
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
|
573,43866254
|
CRA019002XQ
|
1
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398,61040072
|
174,82826182
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0,00000000
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573,43866254
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
|
573,39414634
|
CRA019002XQ
|
1
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398,61040072
|
174,78374562
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0,00000000
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573,39414634
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
573,39672679
|
CRA019002XQ
|
1
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398,61040072
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174,78632607
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0,00000000
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573,39672679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
|
573,39672679
|
CRA019002XQ
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1
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398,61040072
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174,78632607
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0,00000000
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573,39672679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2022
|
573,37121488
|
CRA019002XQ
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1
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398,61040072
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174,76081416
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0,00000000
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573,37121488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2022
|
573,37379462
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CRA019002XQ
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1
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398,61040072
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174,76339390
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0,00000000
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573,37379462
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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
|
573,37637534
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CRA019002XQ
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1
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398,61040072
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174,76597462
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0,00000000
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573,37637534
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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
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573,37895597
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CRA019002XQ
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1
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398,61040072
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174,76855525
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0,00000000
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573,37895597
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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
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572,12863683
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CRA019002XQ
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1
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398,61040072
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173,51823611
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0,00000000
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572,12863683
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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
|
572,13121675
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CRA019002XQ
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1
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398,61040072
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173,52081603
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0,00000000
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572,13121675
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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
|
572,13379765
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CRA019002XQ
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1
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398,61040072
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173,52339693
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0,00000000
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572,13379765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
|
572,13637792
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CRA019002XQ
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1
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398,61040072
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173,52597720
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0,00000000
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572,13637792
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2022
|
572,13895917
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CRA019002XQ
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1
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398,61040072
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173,52855845
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0,00000000
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572,13895917
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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
|
572,14153980
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CRA019002XQ
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1
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398,61040072
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173,53113908
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0,00000000
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572,14153980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
|
572,15214890
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CRA019002XQ
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1
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398,61040072
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173,54174818
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0,00000000
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572,15214890
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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
|
572,16275843
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CRA019002XQ
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1
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398,61040072
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173,55235771
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0,00000000
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572,16275843
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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
|
572,17336838
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CRA019002XQ
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1
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398,61040072
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173,56296766
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0,00000000
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572,17336838
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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
|
572,18397820
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CRA019002XQ
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1
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398,61040072
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173,57357748
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0,00000000
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572,18397820
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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
|
577,81604588
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CRA019002XQ
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1
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398,61040072
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179,20564516
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0,00000000
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577,81604588
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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
|
577,47372094
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CRA019002XQ
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1
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398,61040072
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178,86332022
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0,00000000
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577,47372094
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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
|
577,13160980
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CRA019002XQ
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1
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398,61040072
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178,52120908
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0,00000000
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577,13160980
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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
|
576,78971182
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CRA019002XQ
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1
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398,61040072
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178,17931110
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0,00000000
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576,78971182
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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
|
576,44802690
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CRA019002XQ
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1
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398,61040072
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177,83762618
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0,00000000
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576,44802690
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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
|
576,10655495
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CRA019002XQ
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1
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398,61040072
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177,49615423
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0,00000000
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576,10655495
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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
|
575,76529531
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CRA019002XQ
|
1
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398,61040072
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177,15489459
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0,00000000
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575,76529531
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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
|
575,42424897
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CRA019002XQ
|
1
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398,61040072
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176,81384825
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0,00000000
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575,42424897
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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
|
575,08341476
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CRA019002XQ
|
1
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398,61040072
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176,47301404
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0,00000000
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575,08341476
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
|
574,74279311
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CRA019002XQ
|
1
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398,61040072
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176,13239239
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0,00000000
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574,74279311
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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
|
574,40238393
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CRA019002XQ
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1
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398,61040072
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175,79198321
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0,00000000
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574,40238393
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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
|
574,06218711
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CRA019002XQ
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1
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398,61040072
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175,45178639
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0,00000000
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574,06218711
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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
|
573,72220147
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CRA019002XQ
|
1
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398,61040072
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175,11180075
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0,00000000
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573,72220147
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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
|
573,38242854
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CRA019002XQ
|
1
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398,61040072
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174,77202782
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0,00000000
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573,38242854
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
|
573,04286714
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CRA019002XQ
|
1
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398,61040072
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174,43246642
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0,00000000
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573,04286714
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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
|
572,70351717
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CRA019002XQ
|
1
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398,61040072
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174,09311645
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0,00000000
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572,70351717
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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
|
572,36437907
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CRA019002XQ
|
1
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398,61040072
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173,75397835
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0,00000000
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572,36437907
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
|
572,02545219
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CRA019002XQ
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1
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398,61040072
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173,41505147
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0,00000000
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572,02545219
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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
|
571,68673591
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CRA019002XQ
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1
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398,61040072
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173,07633519
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0,00000000
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571,68673591
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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
|
571,34823121
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CRA019002XQ
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1
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398,61040072
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172,73783049
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0,00000000
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571,34823121
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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
|
571,00993744
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CRA019002XQ
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1
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398,61040072
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172,39953672
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0,00000000
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571,00993744
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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
|
570,67185450
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CRA019002XQ
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1
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398,61040072
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172,06145378
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0,00000000
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570,67185450
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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
|
569,56471602
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CRA019002XQ
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1
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398,61040072
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170,95431530
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0,00000000
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569,56471602
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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
|
569,27875184
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CRA019002XQ
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1
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398,61040072
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170,66835112
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0,00000000
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569,27875184
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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
|
568,99293928
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CRA019002XQ
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1
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398,61040072
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170,38253856
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0,00000000
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568,99293928
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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
|
568,70727828
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CRA019002XQ
|
1
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398,61040072
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170,09687756
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0,00000000
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568,70727828
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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
|
568,42176771
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CRA019002XQ
|
1
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398,61040072
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169,81136699
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0,00000000
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568,42176771
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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
|
568,13640751
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CRA019002XQ
|
1
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398,61040072
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169,52600679
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0,00000000
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568,13640751
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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
|
567,85119870
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CRA019002XQ
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1
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398,61040072
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169,24079798
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0,00000000
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567,85119870
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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
|
567,56614069
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CRA019002XQ
|
1
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398,61040072
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168,95573997
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0,00000000
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567,56614069
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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
|
567,28123340
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CRA019002XQ
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1
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398,61040072
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168,67083268
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0,00000000
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567,28123340
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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
|
566,99647679
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CRA019002XQ
|
1
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398,61040072
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168,38607607
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0,00000000
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566,99647679
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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
|
566,71187026
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CRA019002XQ
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1
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398,61040072
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168,10146954
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0,00000000
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566,71187026
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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
|
566,42741429
|
CRA019002XQ
|
1
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398,61040072
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167,81701357
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0,00000000
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566,42741429
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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
|
566,14310882
|
CRA019002XQ
|
1
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398,61040072
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167,53270810
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0,00000000
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566,14310882
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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
|
565,85895380
|
CRA019002XQ
|
1
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398,61040072
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167,24855308
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0,00000000
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565,85895380
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
|
565,57494862
|
CRA019002XQ
|
1
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398,61040072
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166,96454790
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0,00000000
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565,57494862
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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
|
565,29109377
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CRA019002XQ
|
1
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398,61040072
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166,68069305
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0,00000000
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565,29109377
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
|
565,01283413
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CRA019002XQ
|
1
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398,61040072
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166,40243341
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0,00000000
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565,01283413
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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
|
564,73471817
|
CRA019002XQ
|
1
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398,61040072
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166,12431745
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0,00000000
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564,73471817
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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
|
564,45674689
|
CRA019002XQ
|
1
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398,61040072
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165,84634617
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0,00000000
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564,45674689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
|
564,17891918
|
CRA019002XQ
|
1
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398,61040072
|
165,56851846
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0,00000000
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564,17891918
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
|
567,11883204
|
CRA019002XQ
|
1
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398,61040072
|
168,50843132
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0,00000000
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567,11883204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
|
566,69645991
|
CRA019002XQ
|
1
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398,61040072
|
168,08605919
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0,00000000
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566,69645991
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
|
566,27441873
|
CRA019002XQ
|
1
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398,61040072
|
167,66401801
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0,00000000
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566,27441873
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
|
565,85270936
|
CRA019002XQ
|
1
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398,61040072
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167,24230864
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0,00000000
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565,85270936
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
|
565,39931859
|
CRA019002XQ
|
1
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471,00667285
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166,90189309
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0,00000000
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637,90856594
|
72,39627352
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0,11297383
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0,00000000
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72,50924735
|
01.06.2022
|
637,37455908
|
CRA019002XQ
|
1
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600,00000000
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233,79491730
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0,00000000
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833,79491730
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128,99328345
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67,42707477
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0,00000000
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196,42035822
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31.05.2022
|
827,22294011
|
CRA019002XQ
|
1
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600,00000000
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227,22294011
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0,00000000
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827,22294011
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
826,57407954
|
CRA019002XQ
|
1
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600,00000000
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226,57407954
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0,00000000
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826,57407954
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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
|
825,92572835
|
CRA019002XQ
|
1
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600,00000000
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225,92572835
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0,00000000
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825,92572835
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
825,27788624
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CRA019002XQ
|
1
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600,00000000
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225,27788624
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0,00000000
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825,27788624
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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
|
824,63055069
|
CRA019002XQ
|
1
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600,00000000
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224,63055069
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0,00000000
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824,63055069
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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
|
823,98372437
|
CRA019002XQ
|
1
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600,00000000
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223,98372437
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0,00000000
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823,98372437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
|
823,33740482
|
CRA019002XQ
|
1
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600,00000000
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223,33740482
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0,00000000
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823,33740482
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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
|
822,69159317
|
CRA019002XQ
|
1
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600,00000000
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222,69159317
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0,00000000
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822,69159317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
822,04628697
|
CRA019002XQ
|
1
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600,00000000
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222,04628697
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0,00000000
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822,04628697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
|
821,40148739
|
CRA019002XQ
|
1
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600,00000000
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221,40148739
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0,00000000
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821,40148739
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
|
820,75719339
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CRA019002XQ
|
1
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600,00000000
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220,75719339
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0,00000000
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820,75719339
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
|
820,11340473
|
CRA019002XQ
|
1
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600,00000000
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220,11340473
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0,00000000
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820,11340473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
|
819,40810778
|
CRA019002XQ
|
1
|
600,00000000
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219,40810778
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0,00000000
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819,40810778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
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818,70341733
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CRA019002XQ
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1
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600,00000000
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218,70341733
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0,00000000
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818,70341733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
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817,99933372
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CRA019002XQ
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1
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600,00000000
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217,99933372
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0,00000000
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817,99933372
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
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820,86938635
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CRA019002XQ
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1
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600,00000000
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220,86938635
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0,00000000
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820,86938635
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
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819,92492457
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CRA019002XQ
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1
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600,00000000
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219,92492457
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0,00000000
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819,92492457
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
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818,98154858
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CRA019002XQ
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1
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600,00000000
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218,98154858
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0,00000000
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818,98154858
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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
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818,03925765
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CRA019002XQ
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1
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600,00000000
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218,03925765
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0,00000000
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818,03925765
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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
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817,09805252
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CRA019002XQ
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1
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600,00000000
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217,09805252
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0,00000000
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817,09805252
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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
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816,15792955
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CRA019002XQ
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1
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600,00000000
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216,15792955
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0,00000000
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816,15792955
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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
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815,21888796
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CRA019002XQ
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1
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600,00000000
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215,21888796
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0,00000000
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815,21888796
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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
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814,28092635
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CRA019002XQ
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1
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600,00000000
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214,28092635
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0,00000000
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814,28092635
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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
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813,34404393
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CRA019002XQ
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1
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600,00000000
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213,34404393
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0,00000000
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813,34404393
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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
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812,40824076
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CRA019002XQ
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1
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600,00000000
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212,40824076
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0,00000000
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812,40824076
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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
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811,47351389
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CRA019002XQ
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1
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600,00000000
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211,47351389
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0,00000000
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811,47351389
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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
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810,53986113
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CRA019002XQ
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1
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600,00000000
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210,53986113
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0,00000000
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810,53986113
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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
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809,60728397
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CRA019002XQ
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1
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600,00000000
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209,60728397
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0,00000000
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809,60728397
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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
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808,67577946
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CRA019002XQ
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1
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600,00000000
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208,67577946
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0,00000000
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808,67577946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2022
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807,74534694
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CRA019002XQ
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1
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600,00000000
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207,74534694
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0,00000000
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807,74534694
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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
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806,81598488
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CRA019002XQ
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1
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600,00000000
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206,81598488
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0,00000000
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806,81598488
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2022
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806,00624680
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CRA019002XQ
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1
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600,00000000
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206,00624680
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0,00000000
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806,00624680
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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
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805,19732149
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CRA019002XQ
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1
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600,00000000
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205,19732149
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0,00000000
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805,19732149
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
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804,38920695
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CRA019002XQ
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1
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600,00000000
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204,38920695
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0,00000000
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804,38920695
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
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803,58190490
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CRA019002XQ
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1
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600,00000000
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203,58190490
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0,00000000
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803,58190490
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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
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802,77541257
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CRA019002XQ
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1
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600,00000000
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202,77541257
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0,00000000
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802,77541257
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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
|
798,40881072
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CRA019002XQ
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1
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600,00000000
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198,40881072
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0,00000000
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798,40881072
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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
|
797,81632797
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CRA019002XQ
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1
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600,00000000
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197,81632797
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0,00000000
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797,81632797
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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
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797,22428440
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CRA019002XQ
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1
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600,00000000
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197,22428440
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0,00000000
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797,22428440
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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
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796,63268125
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CRA019002XQ
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1
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600,00000000
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196,63268125
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0,00000000
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796,63268125
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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
|
796,04151606
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CRA019002XQ
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1
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600,00000000
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196,04151606
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0,00000000
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796,04151606
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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
|
795,45079007
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CRA019002XQ
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1
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600,00000000
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195,45079007
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0,00000000
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795,45079007
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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
|
794,86050160
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CRA019002XQ
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1
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600,00000000
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194,86050160
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0,00000000
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794,86050160
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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
|
794,27065185
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CRA019002XQ
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1
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600,00000000
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194,27065185
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0,00000000
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794,27065185
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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
|
793,68123987
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CRA019002XQ
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1
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600,00000000
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193,68123987
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0,00000000
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793,68123987
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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
|
793,09226468
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CRA019002XQ
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1
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600,00000000
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193,09226468
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0,00000000
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793,09226468
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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
|
792,50372752
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CRA019002XQ
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1
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600,00000000
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192,50372752
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0,00000000
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792,50372752
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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
|
791,91562668
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CRA019002XQ
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1
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600,00000000
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191,91562668
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0,00000000
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791,91562668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
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791,32796193
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CRA019002XQ
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1
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600,00000000
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191,32796193
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0,00000000
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791,32796193
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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
|
790,74073376
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CRA019002XQ
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1
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600,00000000
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190,74073376
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0,00000000
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790,74073376
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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790,15394121
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CRA019002XQ
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1
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600,00000000
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190,15394121
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0,00000000
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790,15394121
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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
|
789,56758405
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CRA019002XQ
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1
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600,00000000
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189,56758405
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0,00000000
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789,56758405
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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
|
788,98166203
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CRA019002XQ
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1
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600,00000000
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188,98166203
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0,00000000
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788,98166203
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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
|
788,39617493
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CRA019002XQ
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1
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600,00000000
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188,39617493
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0,00000000
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788,39617493
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
|
787,71550625
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CRA019002XQ
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1
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600,00000000
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187,71550625
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0,00000000
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787,71550625
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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
|
787,03542607
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CRA019002XQ
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1
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600,00000000
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187,03542607
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0,00000000
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787,03542607
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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
|
783,30544053
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CRA019002XQ
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1
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600,00000000
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183,30544053
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0,00000000
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783,30544053
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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
|
782,83199032
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CRA019002XQ
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1
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600,00000000
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182,83199032
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0,00000000
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782,83199032
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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
|
782,35882426
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CRA019002XQ
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1
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600,00000000
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182,35882426
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0,00000000
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782,35882426
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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
|
781,88594587
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CRA019002XQ
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1
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600,00000000
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181,88594587
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0,00000000
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781,88594587
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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
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781,41335281
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CRA019002XQ
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1
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600,00000000
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181,41335281
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0,00000000
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781,41335281
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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
|
780,94104497
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CRA019002XQ
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1
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600,00000000
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180,94104497
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0,00000000
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780,94104497
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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
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780,46902294
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CRA019002XQ
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1
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600,00000000
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180,46902294
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0,00000000
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780,46902294
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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
|
779,99728588
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CRA019002XQ
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1
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600,00000000
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179,99728588
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0,00000000
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779,99728588
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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
|
779,52583509
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CRA019002XQ
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1
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600,00000000
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179,52583509
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0,00000000
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779,52583509
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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
|
779,05466828
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CRA019002XQ
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1
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600,00000000
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179,05466828
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0,00000000
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779,05466828
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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
|
778,58378603
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CRA019002XQ
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1
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600,00000000
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178,58378603
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0,00000000
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778,58378603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
778,11318895
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CRA019002XQ
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1
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600,00000000
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178,11318895
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0,00000000
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778,11318895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
777,64287691
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CRA019002XQ
|
1
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600,00000000
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177,64287691
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0,00000000
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777,64287691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
777,17284760
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CRA019002XQ
|
1
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600,00000000
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177,17284760
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0,00000000
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777,17284760
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
|
776,70310306
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CRA019002XQ
|
1
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600,00000000
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176,70310306
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0,00000000
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776,70310306
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
|
776,23364318
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CRA019002XQ
|
1
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600,00000000
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176,23364318
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0,00000000
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776,23364318
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
775,79762659
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CRA019002XQ
|
1
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600,00000000
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175,79762659
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0,00000000
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775,79762659
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
775,36185467
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CRA019002XQ
|
1
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600,00000000
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175,36185467
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0,00000000
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775,36185467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
|
774,92632733
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CRA019002XQ
|
1
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600,00000000
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174,92632733
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0,00000000
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774,92632733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
774,49104519
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CRA019002XQ
|
1
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600,00000000
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174,49104519
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0,00000000
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774,49104519
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
775,16986041
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CRA019002XQ
|
1
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600,00000000
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175,16986041
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0,00000000
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775,16986041
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
774,66481732
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CRA019002XQ
|
1
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600,00000000
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174,66481732
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0,00000000
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774,66481732
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
|
774,16010365
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CRA019002XQ
|
1
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600,00000000
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174,16010365
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0,00000000
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774,16010365
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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
|
773,65571925
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CRA019002XQ
|
1
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600,00000000
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173,65571925
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0,00000000
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773,65571925
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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
|
773,15166249
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CRA019002XQ
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1
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600,00000000
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173,15166249
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0,00000000
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773,15166249
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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
|
772,64793467
|
CRA019002XQ
|
1
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600,00000000
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172,64793467
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0,00000000
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772,64793467
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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
|
772,14453563
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CRA019002XQ
|
1
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600,00000000
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172,14453563
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0,00000000
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772,14453563
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
771,64146376
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CRA019002XQ
|
1
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600,00000000
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171,64146376
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0,00000000
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771,64146376
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
771,13871962
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CRA019002XQ
|
1
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600,00000000
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171,13871962
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0,00000000
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771,13871962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
770,63630378
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CRA019002XQ
|
1
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600,00000000
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170,63630378
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0,00000000
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770,63630378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
770,13421535
|
CRA019002XQ
|
1
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600,00000000
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170,13421535
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0,00000000
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770,13421535
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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
|
769,63245273
|
CRA019002XQ
|
1
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600,00000000
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169,63245273
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0,00000000
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769,63245273
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
769,13101793
|
CRA019002XQ
|
1
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600,00000000
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169,13101793
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0,00000000
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769,13101793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
769,13101793
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CRA019002XQ
|
1
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600,00000000
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169,13101793
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0,00000000
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769,13101793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
769,13101793
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CRA019002XQ
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1
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600,00000000
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169,13101793
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0,00000000
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769,13101793
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
768,62990935
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CRA019002XQ
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1
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600,00000000
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168,62990935
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0,00000000
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768,62990935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
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768,12912827
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CRA019002XQ
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1
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600,00000000
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168,12912827
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0,00000000
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768,12912827
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
767,62867236
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CRA019002XQ
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1
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600,00000000
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167,62867236
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0,00000000
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767,62867236
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
767,12854291
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CRA019002XQ
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1
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600,00000000
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167,12854291
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0,00000000
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767,12854291
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
766,65182736
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CRA019002XQ
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1
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600,00000000
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166,65182736
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0,00000000
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766,65182736
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
766,17540884
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CRA019002XQ
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1
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600,00000000
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166,17540884
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0,00000000
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766,17540884
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
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765,69928573
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CRA019002XQ
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1
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600,00000000
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165,69928573
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0,00000000
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765,69928573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
765,22345935
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CRA019002XQ
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1
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600,00000000
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165,22345935
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0,00000000
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765,22345935
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
766,05542917
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CRA019002XQ
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1
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600,00000000
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166,05542917
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0,00000000
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766,05542917
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
765,50672966
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CRA019002XQ
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1
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600,00000000
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165,50672966
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0,00000000
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765,50672966
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
764,95842124
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CRA019002XQ
|
1
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600,00000000
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164,95842124
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0,00000000
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764,95842124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
764,41050585
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CRA019002XQ
|
1
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600,00000000
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164,41050585
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0,00000000
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764,41050585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
763,86298330
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CRA019002XQ
|
1
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600,00000000
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163,86298330
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0,00000000
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763,86298330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
763,31585264
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CRA019002XQ
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1
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600,00000000
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163,31585264
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0,00000000
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763,31585264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
762,76911441
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CRA019002XQ
|
1
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600,00000000
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162,76911441
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0,00000000
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762,76911441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
762,22276696
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CRA019002XQ
|
1
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600,00000000
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162,22276696
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0,00000000
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762,22276696
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
761,67681151
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CRA019002XQ
|
1
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600,00000000
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161,67681151
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0,00000000
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761,67681151
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
761,13124644
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CRA019002XQ
|
1
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600,00000000
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161,13124644
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0,00000000
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761,13124644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
760,58607294
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CRA019002XQ
|
1
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600,00000000
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160,58607294
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0,00000000
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760,58607294
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
760,04129013
|
CRA019002XQ
|
1
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600,00000000
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160,04129013
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0,00000000
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760,04129013
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
759,49689563
|
CRA019002XQ
|
1
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600,00000000
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159,49689563
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0,00000000
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759,49689563
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
758,95289282
|
CRA019002XQ
|
1
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600,00000000
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158,95289282
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0,00000000
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758,95289282
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
758,40927864
|
CRA019002XQ
|
1
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600,00000000
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158,40927864
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0,00000000
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758,40927864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
757,86605503
|
CRA019002XQ
|
1
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600,00000000
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157,86605503
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0,00000000
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757,86605503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
757,32321963
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CRA019002XQ
|
1
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600,00000000
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157,32321963
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0,00000000
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757,32321963
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
756,78077367
|
CRA019002XQ
|
1
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600,00000000
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156,78077367
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0,00000000
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756,78077367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
756,23871623
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CRA019002XQ
|
1
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600,00000000
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156,23871623
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0,00000000
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756,23871623
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
755,66745824
|
CRA019002XQ
|
1
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600,00000000
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155,66745824
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0,00000000
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755,66745824
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
755,09663203
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CRA019002XQ
|
1
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600,00000000
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155,09663203
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0,00000000
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755,09663203
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
754,52623665
|
CRA019002XQ
|
1
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600,00000000
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154,52623665
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0,00000000
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754,52623665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
755,76887953
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CRA019002XQ
|
1
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600,00000000
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155,76887953
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0,00000000
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755,76887953
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
755,09131215
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CRA019002XQ
|
1
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600,00000000
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155,09131215
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0,00000000
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755,09131215
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
754,41435292
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CRA019002XQ
|
1
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600,00000000
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154,41435292
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0,00000000
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754,41435292
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
753,73800003
|
CRA019002XQ
|
1
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600,00000000
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153,73800003
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0,00000000
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753,73800003
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
753,06225455
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CRA019002XQ
|
1
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600,00000000
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153,06225455
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0,00000000
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753,06225455
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
752,38711396
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CRA019002XQ
|
1
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600,00000000
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152,38711396
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0,00000000
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752,38711396
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
751,71257864
|
CRA019002XQ
|
1
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600,00000000
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151,71257864
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0,00000000
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751,71257864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
751,03864891
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CRA019002XQ
|
1
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600,00000000
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151,03864891
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0,00000000
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751,03864891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
750,36532227
|
CRA019002XQ
|
1
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600,00000000
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150,36532227
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0,00000000
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750,36532227
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2021
|
749,69259908
|
CRA019002XQ
|
1
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600,00000000
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149,69259908
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0,00000000
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749,69259908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
749,02048040
|
CRA019002XQ
|
1
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600,00000000
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149,02048040
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0,00000000
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749,02048040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
748,34896372
|
CRA019002XQ
|
1
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600,00000000
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148,34896372
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0,00000000
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748,34896372
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
747,67804938
|
CRA019002XQ
|
1
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600,00000000
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147,67804938
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0,00000000
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747,67804938
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
747,00773491
|
CRA019002XQ
|
1
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600,00000000
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147,00773491
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0,00000000
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747,00773491
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
746,33802348
|
CRA019002XQ
|
1
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600,00000000
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146,33802348
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0,00000000
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746,33802348
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
745,66891118
|
CRA019002XQ
|
1
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600,00000000
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145,66891118
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0,00000000
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745,66891118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
745,00039908
|
CRA019002XQ
|
1
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600,00000000
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145,00039908
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0,00000000
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745,00039908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
744,33248679
|
CRA019002XQ
|
1
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600,00000000
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144,33248679
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0,00000000
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744,33248679
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
743,64317825
|
CRA019002XQ
|
1
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600,00000000
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143,64317825
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0,00000000
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743,64317825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
742,95450838
|
CRA019002XQ
|
1
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600,00000000
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142,95450838
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0,00000000
|
742,95450838
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
742,26647608
|
CRA019002XQ
|
1
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600,00000000
|
142,26647608
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0,00000000
|
742,26647608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
741,05172983
|
CRA019002XQ
|
1
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600,00000000
|
141,05172983
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0,00000000
|
741,05172983
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
740,39837771
|
CRA019002XQ
|
1
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600,00000000
|
140,39837771
|
0,00000000
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740,39837771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
739,74560070
|
CRA019002XQ
|
1
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600,00000000
|
139,74560070
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0,00000000
|
739,74560070
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
739,09340059
|
CRA019002XQ
|
1
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600,00000000
|
139,09340059
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0,00000000
|
739,09340059
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
738,44177491
|
CRA019002XQ
|
1
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600,00000000
|
138,44177491
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0,00000000
|
738,44177491
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
737,79072331
|
CRA019002XQ
|
1
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600,00000000
|
137,79072331
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0,00000000
|
737,79072331
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
737,14024545
|
CRA019002XQ
|
1
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600,00000000
|
137,14024545
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0,00000000
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737,14024545
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
736,49034171
|
CRA019002XQ
|
1
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600,00000000
|
136,49034171
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0,00000000
|
736,49034171
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
735,84101172
|
CRA019002XQ
|
1
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600,00000000
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135,84101172
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0,00000000
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735,84101172
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
735,19225374
|
CRA019002XQ
|
1
|
600,00000000
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135,19225374
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0,00000000
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735,19225374
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
734,54406672
|
CRA019002XQ
|
1
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600,00000000
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134,54406672
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0,00000000
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734,54406672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
733,89645172
|
CRA019002XQ
|
1
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600,00000000
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133,89645172
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0,00000000
|
733,89645172
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
733,24940771
|
CRA019002XQ
|
1
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600,00000000
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133,24940771
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0,00000000
|
733,24940771
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
732,60293505
|
CRA019002XQ
|
1
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600,00000000
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132,60293505
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0,00000000
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732,60293505
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
731,95703126
|
CRA019002XQ
|
1
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600,00000000
|
131,95703126
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0,00000000
|
731,95703126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
731,31169673
|
CRA019002XQ
|
1
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600,00000000
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131,31169673
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0,00000000
|
731,31169673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
730,66693252
|
CRA019002XQ
|
1
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600,00000000
|
130,66693252
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0,00000000
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730,66693252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
730,04278229
|
CRA019002XQ
|
1
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600,00000000
|
130,04278229
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0,00000000
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730,04278229
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
729,41916486
|
CRA019002XQ
|
1
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600,00000000
|
129,41916486
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0,00000000
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729,41916486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
728,79608065
|
CRA019002XQ
|
1
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600,00000000
|
128,79608065
|
0,00000000
|
728,79608065
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
728,17352792
|
CRA019002XQ
|
1
|
600,00000000
|
128,17352792
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0,00000000
|
728,17352792
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
725,96199077
|
CRA019002XQ
|
1
|
600,00000000
|
125,96199077
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0,00000000
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725,96199077
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
725,44101819
|
CRA019002XQ
|
1
|
600,00000000
|
125,44101819
|
0,00000000
|
725,44101819
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
724,92041887
|
CRA019002XQ
|
1
|
600,00000000
|
124,92041887
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0,00000000
|
724,92041887
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
724,40019331
|
CRA019002XQ
|
1
|
600,00000000
|
124,40019331
|
0,00000000
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724,40019331
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.10.2021
|
723,88034132
|
CRA019002XQ
|
1
|
600,00000000
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123,88034132
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0,00000000
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723,88034132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
723,36086129
|
CRA019002XQ
|
1
|
600,00000000
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123,36086129
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0,00000000
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723,36086129
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
722,84175514
|
CRA019002XQ
|
1
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600,00000000
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122,84175514
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0,00000000
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722,84175514
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
722,32302126
|
CRA019002XQ
|
1
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600,00000000
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122,32302126
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0,00000000
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722,32302126
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
721,80465946
|
CRA019002XQ
|
1
|
600,00000000
|
121,80465946
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0,00000000
|
721,80465946
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
721,28666955
|
CRA019002XQ
|
1
|
600,00000000
|
121,28666955
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0,00000000
|
721,28666955
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
720,76905132
|
CRA019002XQ
|
1
|
600,00000000
|
120,76905132
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0,00000000
|
720,76905132
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
720,25180458
|
CRA019002XQ
|
1
|
600,00000000
|
120,25180458
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0,00000000
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720,25180458
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
719,73492984
|
CRA019002XQ
|
1
|
600,00000000
|
119,73492984
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0,00000000
|
719,73492984
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
719,21842480
|
CRA019002XQ
|
1
|
600,00000000
|
119,21842480
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0,00000000
|
719,21842480
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
718,70229137
|
CRA019002XQ
|
1
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600,00000000
|
118,70229137
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0,00000000
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718,70229137
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
718,18652795
|
CRA019002XQ
|
1
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600,00000000
|
118,18652795
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0,00000000
|
718,18652795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
717,67113504
|
CRA019002XQ
|
1
|
600,00000000
|
117,67113504
|
0,00000000
|
717,67113504
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
717,15611105
|
CRA019002XQ
|
1
|
600,00000000
|
117,15611105
|
0,00000000
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717,15611105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
716,64145719
|
CRA019002XQ
|
1
|
600,00000000
|
116,64145719
|
0,00000000
|
716,64145719
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
716,12717326
|
CRA019002XQ
|
1
|
600,00000000
|
116,12717326
|
0,00000000
|
716,12717326
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
715,61325837
|
CRA019002XQ
|
1
|
600,00000000
|
115,61325837
|
0,00000000
|
715,61325837
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
715,58568187
|
CRA019002XQ
|
1
|
600,00000000
|
115,58568187
|
0,00000000
|
715,58568187
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
715,04179374
|
CRA019002XQ
|
1
|
600,00000000
|
115,04179374
|
0,00000000
|
715,04179374
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
714,49831995
|
CRA019002XQ
|
1
|
600,00000000
|
114,49831995
|
0,00000000
|
714,49831995
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.09.2021
|
713,95525818
|
CRA019002XQ
|
1
|
600,00000000
|
113,95525818
|
0,00000000
|
713,95525818
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
713,41260889
|
CRA019002XQ
|
1
|
600,00000000
|
113,41260889
|
0,00000000
|
713,41260889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
712,87037325
|
CRA019002XQ
|
1
|
600,00000000
|
112,87037325
|
0,00000000
|
712,87037325
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
712,32854965
|
CRA019002XQ
|
1
|
600,00000000
|
112,32854965
|
0,00000000
|
712,32854965
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
|
711,78713716
|
CRA019002XQ
|
1
|
600,00000000
|
111,78713716
|
0,00000000
|
711,78713716
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
|
711,24613626
|
CRA019002XQ
|
1
|
600,00000000
|
111,24613626
|
0,00000000
|
711,24613626
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
|
710,70554671
|
CRA019002XQ
|
1
|
600,00000000
|
110,70554671
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0,00000000
|
710,70554671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
710,16536829
|
CRA019002XQ
|
1
|
600,00000000
|
110,16536829
|
0,00000000
|
710,16536829
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
|
709,62560009
|
CRA019002XQ
|
1
|
600,00000000
|
109,62560009
|
0,00000000
|
709,62560009
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
|
709,08624256
|
CRA019002XQ
|
1
|
600,00000000
|
109,08624256
|
0,00000000
|
709,08624256
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
|
708,54729410
|
CRA019002XQ
|
1
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600,00000000
|
108,54729410
|
0,00000000
|
708,54729410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
|
708,00875657
|
CRA019002XQ
|
1
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600,00000000
|
108,00875657
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0,00000000
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708,00875657
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
|
707,47062697
|
CRA019002XQ
|
1
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600,00000000
|
107,47062697
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0,00000000
|
707,47062697
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
706,93290784
|
CRA019002XQ
|
1
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600,00000000
|
106,93290784
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0,00000000
|
706,93290784
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
|
706,41020477
|
CRA019002XQ
|
1
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600,00000000
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106,41020477
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0,00000000
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706,41020477
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
|
705,88788825
|
CRA019002XQ
|
1
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600,00000000
|
105,88788825
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0,00000000
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705,88788825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
|
705,36595738
|
CRA019002XQ
|
1
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600,00000000
|
105,36595738
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0,00000000
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705,36595738
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
|
704,84441264
|
CRA019002XQ
|
1
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600,00000000
|
104,84441264
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0,00000000
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704,84441264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
|
702,00430855
|
CRA019002XQ
|
1
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600,00000000
|
102,00430855
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0,00000000
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702,00430855
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
|
701,62134591
|
CRA019002XQ
|
1
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600,00000000
|
101,62134591
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0,00000000
|
701,62134591
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
|
701,23859209
|
CRA019002XQ
|
1
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600,00000000
|
101,23859209
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0,00000000
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701,23859209
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
|
700,85604630
|
CRA019002XQ
|
1
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600,00000000
|
100,85604630
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0,00000000
|
700,85604630
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
|
700,47371054
|
CRA019002XQ
|
1
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600,00000000
|
100,47371054
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0,00000000
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700,47371054
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
|
700,09158264
|
CRA019002XQ
|
1
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600,00000000
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100,09158264
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0,00000000
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700,09158264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
699,70966392
|
CRA019002XQ
|
1
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600,00000000
|
99,70966392
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0,00000000
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699,70966392
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
|
699,32795220
|
CRA019002XQ
|
1
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600,00000000
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99,32795220
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0,00000000
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699,32795220
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
|
698,94645017
|
CRA019002XQ
|
1
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600,00000000
|
98,94645017
|
0,00000000
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698,94645017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
|
698,56515568
|
CRA019002XQ
|
1
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600,00000000
|
98,56515568
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0,00000000
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698,56515568
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
|
698,18406795
|
CRA019002XQ
|
1
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600,00000000
|
98,18406795
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0,00000000
|
698,18406795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
|
697,80318965
|
CRA019002XQ
|
1
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600,00000000
|
97,80318965
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0,00000000
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697,80318965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
|
697,42251932
|
CRA019002XQ
|
1
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600,00000000
|
97,42251932
|
0,00000000
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697,42251932
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
|
697,04205551
|
CRA019002XQ
|
1
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600,00000000
|
97,04205551
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0,00000000
|
697,04205551
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
|
696,66179950
|
CRA019002XQ
|
1
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600,00000000
|
96,66179950
|
0,00000000
|
696,66179950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
|
696,28175258
|
CRA019002XQ
|
1
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600,00000000
|
96,28175258
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0,00000000
|
696,28175258
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
|
695,90191124
|
CRA019002XQ
|
1
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600,00000000
|
95,90191124
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0,00000000
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695,90191124
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
|
695,52227745
|
CRA019002XQ
|
1
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600,00000000
|
95,52227745
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0,00000000
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695,52227745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
|
695,14285113
|
CRA019002XQ
|
1
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600,00000000
|
95,14285113
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0,00000000
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695,14285113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
694,76363151
|
CRA019002XQ
|
1
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600,00000000
|
94,76363151
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0,00000000
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694,76363151
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
694,38461850
|
CRA019002XQ
|
1
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600,00000000
|
94,38461850
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0,00000000
|
694,38461850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
694,00581202
|
CRA019002XQ
|
1
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600,00000000
|
94,00581202
|
0,00000000
|
694,00581202
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
|
693,62721268
|
CRA019002XQ
|
1
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600,00000000
|
93,62721268
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0,00000000
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693,62721268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
|
694,75308597
|
CRA019002XQ
|
1
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600,00000000
|
94,75308597
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0,00000000
|
694,75308597
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2021
|
694,28001796
|
CRA019002XQ
|
1
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600,00000000
|
94,28001796
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0,00000000
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694,28001796
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
|
693,80727168
|
CRA019002XQ
|
1
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600,00000000
|
93,80727168
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0,00000000
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693,80727168
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
693,33484836
|
CRA019002XQ
|
1
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600,00000000
|
93,33484836
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0,00000000
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693,33484836
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
|
692,86274575
|
CRA019002XQ
|
1
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600,00000000
|
92,86274575
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0,00000000
|
692,86274575
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
|
692,39096577
|
CRA019002XQ
|
1
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600,00000000
|
92,39096577
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0,00000000
|
692,39096577
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2021
|
691,91950619
|
CRA019002XQ
|
1
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600,00000000
|
91,91950619
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0,00000000
|
691,91950619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
691,44836754
|
CRA019002XQ
|
1
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600,00000000
|
91,44836754
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0,00000000
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691,44836754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
|
691,44836754
|
CRA019002XQ
|
1
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600,00000000
|
91,44836754
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0,00000000
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691,44836754
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
690,97755034
|
CRA019002XQ
|
1
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600,00000000
|
90,97755034
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0,00000000
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690,97755034
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
690,50705304
|
CRA019002XQ
|
1
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600,00000000
|
90,50705304
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0,00000000
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690,50705304
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
|
690,03687619
|
CRA019002XQ
|
1
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600,00000000
|
90,03687619
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0,00000000
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690,03687619
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
|
689,56701961
|
CRA019002XQ
|
1
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600,00000000
|
89,56701961
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0,00000000
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689,56701961
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
689,09748315
|
CRA019002XQ
|
1
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600,00000000
|
89,09748315
|
0,00000000
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689,09748315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
|
688,62826664
|
CRA019002XQ
|
1
|
600,00000000
|
88,62826664
|
0,00000000
|
688,62826664
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
17.06.2021
|
688,15936923
|
CRA019002XQ
|
1
|
600,00000000
|
88,15936923
|
0,00000000
|
688,15936923
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.06.2021
|
687,69079214
|
CRA019002XQ
|
1
|
600,00000000
|
87,69079214
|
0,00000000
|
687,69079214
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.06.2021
|
687,22253315
|
CRA019002XQ
|
1
|
600,00000000
|
87,22253315
|
0,00000000
|
687,22253315
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.06.2021
|
686,72878829
|
CRA019002XQ
|
1
|
600,00000000
|
86,72878829
|
0,00000000
|
686,72878829
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.06.2021
|
686,23539953
|
CRA019002XQ
|
1
|
600,00000000
|
86,23539953
|
0,00000000
|
686,23539953
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.06.2021
|
685,74236396
|
CRA019002XQ
|
1
|
600,00000000
|
85,74236396
|
0,00000000
|
685,74236396
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.06.2021
|
685,24968344
|
CRA019002XQ
|
1
|
600,00000000
|
85,24968344
|
0,00000000
|
685,24968344
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.06.2021
|
681,13737056
|
CRA019002XQ
|
1
|
600,00000000
|
81,13737056
|
0,00000000
|
681,13737056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2021
|
680,82401921
|
CRA019002XQ
|
1
|
600,00000000
|
80,82401921
|
0,00000000
|
680,82401921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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04.06.2021
|
680,51081313
|
CRA019002XQ
|
1
|
600,00000000
|
80,51081313
|
0,00000000
|
680,51081313
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.06.2021
|
680,19774958
|
CRA019002XQ
|
1
|
600,00000000
|
80,19774958
|
0,00000000
|
680,19774958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.06.2021
|
679,88483121
|
CRA019002XQ
|
1
|
600,00000000
|
79,88483121
|
0,00000000
|
679,88483121
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.05.2021
|
679,53823175
|
CRA019002XQ
|
1
|
810,00000000
|
150,44445542
|
0,00000000
|
960,44445542
|
210,00000000
|
70,90622367
|
0,00000000
|
280,90622367
|
28.05.2021
|
960,00261209
|
CRA019002XQ
|
1
|
810,00000000
|
150,00261209
|
0,00000000
|
960,00261209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.05.2021
|
959,56097098
|
CRA019002XQ
|
1
|
810,00000000
|
149,56097098
|
0,00000000
|
959,56097098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
959,11953385
|
CRA019002XQ
|
1
|
810,00000000
|
149,11953385
|
0,00000000
|
959,11953385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
958,67829882
|
CRA019002XQ
|
1
|
810,00000000
|
148,67829882
|
0,00000000
|
958,67829882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
958,23726853
|
CRA019002XQ
|
1
|
810,00000000
|
148,23726853
|
0,00000000
|
958,23726853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
957,79644022
|
CRA019002XQ
|
1
|
810,00000000
|
147,79644022
|
0,00000000
|
957,79644022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
957,35581473
|
CRA019002XQ
|
1
|
810,00000000
|
147,35581473
|
0,00000000
|
957,35581473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
956,91539110
|
CRA019002XQ
|
1
|
810,00000000
|
146,91539110
|
0,00000000
|
956,91539110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
956,47517107
|
CRA019002XQ
|
1
|
810,00000000
|
146,47517107
|
0,00000000
|
956,47517107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
956,03515367
|
CRA019002XQ
|
1
|
810,00000000
|
146,03515367
|
0,00000000
|
956,03515367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
955,32200341
|
CRA019002XQ
|
1
|
810,00000000
|
145,32200341
|
0,00000000
|
955,32200341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
954,60938622
|
CRA019002XQ
|
1
|
810,00000000
|
144,60938622
|
0,00000000
|
954,60938622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
953,89730003
|
CRA019002XQ
|
1
|
810,00000000
|
143,89730003
|
0,00000000
|
953,89730003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
953,18574544
|
CRA019002XQ
|
1
|
810,00000000
|
143,18574544
|
0,00000000
|
953,18574544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
952,47460860
|
CRA019002XQ
|
1
|
810,00000000
|
142,47460860
|
0,00000000
|
952,47460860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
951,76411551
|
CRA019002XQ
|
1
|
810,00000000
|
141,76411551
|
0,00000000
|
951,76411551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
951,05415227
|
CRA019002XQ
|
1
|
810,00000000
|
141,05415227
|
0,00000000
|
951,05415227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
950,34471859
|
CRA019002XQ
|
1
|
810,00000000
|
140,34471859
|
0,00000000
|
950,34471859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
949,63581507
|
CRA019002XQ
|
1
|
810,00000000
|
139,63581507
|
0,00000000
|
949,63581507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
948,92743875
|
CRA019002XQ
|
1
|
810,00000000
|
138,92743875
|
0,00000000
|
948,92743875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
948,21959202
|
CRA019002XQ
|
1
|
810,00000000
|
138,21959202
|
0,00000000
|
948,21959202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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29.04.2021
|
947,51227281
|
CRA019002XQ
|
1
|
810,00000000
|
137,51227281
|
0,00000000
|
947,51227281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
946,80548173
|
CRA019002XQ
|
1
|
810,00000000
|
136,80548173
|
0,00000000
|
946,80548173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
946,09921759
|
CRA019002XQ
|
1
|
810,00000000
|
136,09921759
|
0,00000000
|
946,09921759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
945,39347923
|
CRA019002XQ
|
1
|
810,00000000
|
135,39347923
|
0,00000000
|
945,39347923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
944,68826813
|
CRA019002XQ
|
1
|
810,00000000
|
134,68826813
|
0,00000000
|
944,68826813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
943,98358313
|
CRA019002XQ
|
1
|
810,00000000
|
133,98358313
|
0,00000000
|
943,98358313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
943,27942482
|
CRA019002XQ
|
1
|
810,00000000
|
133,27942482
|
0,00000000
|
943,27942482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
942,57579026
|
CRA019002XQ
|
1
|
810,00000000
|
132,57579026
|
0,00000000
|
942,57579026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
941,87268094
|
CRA019002XQ
|
1
|
810,00000000
|
131,87268094
|
0,00000000
|
941,87268094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
941,17009657
|
CRA019002XQ
|
1
|
810,00000000
|
131,17009657
|
0,00000000
|
941,17009657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
940,51655505
|
CRA019002XQ
|
1
|
810,00000000
|
130,51655505
|
0,00000000
|
940,51655505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
939,86346895
|
CRA019002XQ
|
1
|
810,00000000
|
129,86346895
|
0,00000000
|
939,86346895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
939,21083451
|
CRA019002XQ
|
1
|
810,00000000
|
129,21083451
|
0,00000000
|
939,21083451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
938,55865418
|
CRA019002XQ
|
1
|
810,00000000
|
128,55865418
|
0,00000000
|
938,55865418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
937,90692814
|
CRA019002XQ
|
1
|
810,00000000
|
127,90692814
|
0,00000000
|
937,90692814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
937,25565260
|
CRA019002XQ
|
1
|
810,00000000
|
127,25565260
|
0,00000000
|
937,25565260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
936,60483044
|
CRA019002XQ
|
1
|
810,00000000
|
126,60483044
|
0,00000000
|
936,60483044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
935,95445968
|
CRA019002XQ
|
1
|
810,00000000
|
125,95445968
|
0,00000000
|
935,95445968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
935,30453917
|
CRA019002XQ
|
1
|
810,00000000
|
125,30453917
|
0,00000000
|
935,30453917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
934,65507136
|
CRA019002XQ
|
1
|
810,00000000
|
124,65507136
|
0,00000000
|
934,65507136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
934,00605424
|
CRA019002XQ
|
1
|
810,00000000
|
124,00605424
|
0,00000000
|
934,00605424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
933,35748757
|
CRA019002XQ
|
1
|
810,00000000
|
123,35748757
|
0,00000000
|
933,35748757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
932,70937113
|
CRA019002XQ
|
1
|
810,00000000
|
122,70937113
|
0,00000000
|
932,70937113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
932,06170556
|
CRA019002XQ
|
1
|
810,00000000
|
122,06170556
|
0,00000000
|
932,06170556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
931,41448975
|
CRA019002XQ
|
1
|
810,00000000
|
121,41448975
|
0,00000000
|
931,41448975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
930,76772349
|
CRA019002XQ
|
1
|
810,00000000
|
120,76772349
|
0,00000000
|
930,76772349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
930,12140475
|
CRA019002XQ
|
1
|
810,00000000
|
120,12140475
|
0,00000000
|
930,12140475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
929,47553596
|
CRA019002XQ
|
1
|
810,00000000
|
119,47553596
|
0,00000000
|
929,47553596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
928,83011601
|
CRA019002XQ
|
1
|
810,00000000
|
118,83011601
|
0,00000000
|
928,83011601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
928,18514379
|
CRA019002XQ
|
1
|
810,00000000
|
118,18514379
|
0,00000000
|
928,18514379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
927,54061818
|
CRA019002XQ
|
1
|
810,00000000
|
117,54061818
|
0,00000000
|
927,54061818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
926,89654161
|
CRA019002XQ
|
1
|
810,00000000
|
116,89654161
|
0,00000000
|
926,89654161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
926,48499727
|
CRA019002XQ
|
1
|
810,00000000
|
116,48499727
|
0,00000000
|
926,48499727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
926,07363467
|
CRA019002XQ
|
1
|
810,00000000
|
116,07363467
|
0,00000000
|
926,07363467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
925,66245639
|
CRA019002XQ
|
1
|
810,00000000
|
115,66245639
|
0,00000000
|
925,66245639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
925,25145885
|
CRA019002XQ
|
1
|
810,00000000
|
115,25145885
|
0,00000000
|
925,25145885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
924,84064463
|
CRA019002XQ
|
1
|
810,00000000
|
114,84064463
|
0,00000000
|
924,84064463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
924,43001194
|
CRA019002XQ
|
1
|
810,00000000
|
114,43001194
|
0,00000000
|
924,43001194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
924,01956249
|
CRA019002XQ
|
1
|
810,00000000
|
114,01956249
|
0,00000000
|
924,01956249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
923,60929445
|
CRA019002XQ
|
1
|
810,00000000
|
113,60929445
|
0,00000000
|
923,60929445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
923,19920955
|
CRA019002XQ
|
1
|
810,00000000
|
113,19920955
|
0,00000000
|
923,19920955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
922,78930684
|
CRA019002XQ
|
1
|
810,00000000
|
112,78930684
|
0,00000000
|
922,78930684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
922,37958627
|
CRA019002XQ
|
1
|
810,00000000
|
112,37958627
|
0,00000000
|
922,37958627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
921,97004603
|
CRA019002XQ
|
1
|
810,00000000
|
111,97004603
|
0,00000000
|
921,97004603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
921,56068960
|
CRA019002XQ
|
1
|
810,00000000
|
111,56068960
|
0,00000000
|
921,56068960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
921,15151425
|
CRA019002XQ
|
1
|
810,00000000
|
111,15151425
|
0,00000000
|
921,15151425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
920,74251998
|
CRA019002XQ
|
1
|
810,00000000
|
110,74251998
|
0,00000000
|
920,74251998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
920,33370671
|
CRA019002XQ
|
1
|
810,00000000
|
110,33370671
|
0,00000000
|
920,33370671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
919,92507614
|
CRA019002XQ
|
1
|
810,00000000
|
109,92507614
|
0,00000000
|
919,92507614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
919,51662737
|
CRA019002XQ
|
1
|
810,00000000
|
109,51662737
|
0,00000000
|
919,51662737
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
918,64903689
|
CRA019002XQ
|
1
|
810,00000000
|
108,64903689
|
0,00000000
|
918,64903689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
917,78226428
|
CRA019002XQ
|
1
|
810,00000000
|
107,78226428
|
0,00000000
|
917,78226428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
916,91631077
|
CRA019002XQ
|
1
|
810,00000000
|
106,91631077
|
0,00000000
|
916,91631077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
916,05117321
|
CRA019002XQ
|
1
|
810,00000000
|
106,05117321
|
0,00000000
|
916,05117321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
915,18685200
|
CRA019002XQ
|
1
|
810,00000000
|
105,18685200
|
0,00000000
|
915,18685200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
914,32334661
|
CRA019002XQ
|
1
|
810,00000000
|
104,32334661
|
0,00000000
|
914,32334661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
913,46065653
|
CRA019002XQ
|
1
|
810,00000000
|
103,46065653
|
0,00000000
|
913,46065653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
912,59877953
|
CRA019002XQ
|
1
|
810,00000000
|
102,59877953
|
0,00000000
|
912,59877953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
911,73771595
|
CRA019002XQ
|
1
|
810,00000000
|
101,73771595
|
0,00000000
|
911,73771595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
910,87746616
|
CRA019002XQ
|
1
|
810,00000000
|
100,87746616
|
0,00000000
|
910,87746616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
910,01802618
|
CRA019002XQ
|
1
|
810,00000000
|
100,01802618
|
0,00000000
|
910,01802618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
909,15939812
|
CRA019002XQ
|
1
|
810,00000000
|
99,15939812
|
0,00000000
|
909,15939812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
908,30157971
|
CRA019002XQ
|
1
|
810,00000000
|
98,30157971
|
0,00000000
|
908,30157971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
907,44457135
|
CRA019002XQ
|
1
|
810,00000000
|
97,44457135
|
0,00000000
|
907,44457135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
906,58837077
|
CRA019002XQ
|
1
|
810,00000000
|
96,58837077
|
0,00000000
|
906,58837077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
905,73297836
|
CRA019002XQ
|
1
|
810,00000000
|
95,73297836
|
0,00000000
|
905,73297836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
904,87839273
|
CRA019002XQ
|
1
|
810,00000000
|
94,87839273
|
0,00000000
|
904,87839273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
904,02461423
|
CRA019002XQ
|
1
|
810,00000000
|
94,02461423
|
0,00000000
|
904,02461423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
903,17164066
|
CRA019002XQ
|
1
|
810,00000000
|
93,17164066
|
0,00000000
|
903,17164066
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
902,31947149
|
CRA019002XQ
|
1
|
810,00000000
|
92,31947149
|
0,00000000
|
902,31947149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
901,46810711
|
CRA019002XQ
|
1
|
810,00000000
|
91,46810711
|
0,00000000
|
901,46810711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
900,81267165
|
CRA019002XQ
|
1
|
810,00000000
|
90,81267165
|
0,00000000
|
900,81267165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
900,15771037
|
CRA019002XQ
|
1
|
810,00000000
|
90,15771037
|
0,00000000
|
900,15771037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
899,50322652
|
CRA019002XQ
|
1
|
810,00000000
|
89,50322652
|
0,00000000
|
899,50322652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
898,84921724
|
CRA019002XQ
|
1
|
810,00000000
|
88,84921724
|
0,00000000
|
898,84921724
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
898,19568485
|
CRA019002XQ
|
1
|
810,00000000
|
88,19568485
|
0,00000000
|
898,19568485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
897,54262739
|
CRA019002XQ
|
1
|
810,00000000
|
87,54262739
|
0,00000000
|
897,54262739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
896,89004371
|
CRA019002XQ
|
1
|
810,00000000
|
86,89004371
|
0,00000000
|
896,89004371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
896,23793531
|
CRA019002XQ
|
1
|
810,00000000
|
86,23793531
|
0,00000000
|
896,23793531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
895,58630109
|
CRA019002XQ
|
1
|
810,00000000
|
85,58630109
|
0,00000000
|
895,58630109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
894,93514078
|
CRA019002XQ
|
1
|
810,00000000
|
84,93514078
|
0,00000000
|
894,93514078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
894,28445412
|
CRA019002XQ
|
1
|
810,00000000
|
84,28445412
|
0,00000000
|
894,28445412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
893,63423999
|
CRA019002XQ
|
1
|
810,00000000
|
83,63423999
|
0,00000000
|
893,63423999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
892,98449902
|
CRA019002XQ
|
1
|
810,00000000
|
82,98449902
|
0,00000000
|
892,98449902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
892,33523009
|
CRA019002XQ
|
1
|
810,00000000
|
82,33523009
|
0,00000000
|
892,33523009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
891,68643381
|
CRA019002XQ
|
1
|
810,00000000
|
81,68643381
|
0,00000000
|
891,68643381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
891,03810820
|
CRA019002XQ
|
1
|
810,00000000
|
81,03810820
|
0,00000000
|
891,03810820
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
890,39025388
|
CRA019002XQ
|
1
|
810,00000000
|
80,39025388
|
0,00000000
|
890,39025388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
889,74287145
|
CRA019002XQ
|
1
|
810,00000000
|
79,74287145
|
0,00000000
|
889,74287145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
889,09596065
|
CRA019002XQ
|
1
|
810,00000000
|
79,09596065
|
0,00000000
|
889,09596065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
888,44951953
|
CRA019002XQ
|
1
|
810,00000000
|
78,44951953
|
0,00000000
|
888,44951953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
887,80354782
|
CRA019002XQ
|
1
|
810,00000000
|
77,80354782
|
0,00000000
|
887,80354782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
887,17060869
|
CRA019002XQ
|
1
|
810,00000000
|
77,17060869
|
0,00000000
|
887,17060869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
886,53811946
|
CRA019002XQ
|
1
|
810,00000000
|
76,53811946
|
0,00000000
|
886,53811946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
885,90608251
|
CRA019002XQ
|
1
|
810,00000000
|
75,90608251
|
0,00000000
|
885,90608251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
885,27449590
|
CRA019002XQ
|
1
|
810,00000000
|
75,27449590
|
0,00000000
|
885,27449590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
884,64335849
|
CRA019002XQ
|
1
|
810,00000000
|
74,64335849
|
0,00000000
|
884,64335849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
884,01267181
|
CRA019002XQ
|
1
|
810,00000000
|
74,01267181
|
0,00000000
|
884,01267181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
883,38243558
|
CRA019002XQ
|
1
|
810,00000000
|
73,38243558
|
0,00000000
|
883,38243558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
882,75264701
|
CRA019002XQ
|
1
|
810,00000000
|
72,75264701
|
0,00000000
|
882,75264701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
882,12330843
|
CRA019002XQ
|
1
|
810,00000000
|
72,12330843
|
0,00000000
|
882,12330843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
881,49441878
|
CRA019002XQ
|
1
|
810,00000000
|
71,49441878
|
0,00000000
|
881,49441878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
880,86597691
|
CRA019002XQ
|
1
|
810,00000000
|
70,86597691
|
0,00000000
|
880,86597691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
880,23798348
|
CRA019002XQ
|
1
|
810,00000000
|
70,23798348
|
0,00000000
|
880,23798348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
879,61043654
|
CRA019002XQ
|
1
|
810,00000000
|
69,61043654
|
0,00000000
|
879,61043654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
878,98333842
|
CRA019002XQ
|
1
|
810,00000000
|
68,98333842
|
0,00000000
|
878,98333842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
878,35668802
|
CRA019002XQ
|
1
|
810,00000000
|
68,35668802
|
0,00000000
|
878,35668802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
877,73048254
|
CRA019002XQ
|
1
|
810,00000000
|
67,73048254
|
0,00000000
|
877,73048254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
877,10472432
|
CRA019002XQ
|
1
|
810,00000000
|
67,10472432
|
0,00000000
|
877,10472432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
876,47941228
|
CRA019002XQ
|
1
|
810,00000000
|
66,47941228
|
0,00000000
|
876,47941228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
875,85454616
|
CRA019002XQ
|
1
|
810,00000000
|
65,85454616
|
0,00000000
|
875,85454616
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
875,23012488
|
CRA019002XQ
|
1
|
810,00000000
|
65,23012488
|
0,00000000
|
875,23012488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
874,60614907
|
CRA019002XQ
|
1
|
810,00000000
|
64,60614907
|
0,00000000
|
874,60614907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
874,07349083
|
CRA019002XQ
|
1
|
810,00000000
|
64,07349083
|
0,00000000
|
874,07349083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
873,54115717
|
CRA019002XQ
|
1
|
810,00000000
|
63,54115717
|
0,00000000
|
873,54115717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
873,00914793
|
CRA019002XQ
|
1
|
810,00000000
|
63,00914793
|
0,00000000
|
873,00914793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
872,47746212
|
CRA019002XQ
|
1
|
810,00000000
|
62,47746212
|
0,00000000
|
872,47746212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
871,94610130
|
CRA019002XQ
|
1
|
810,00000000
|
61,94610130
|
0,00000000
|
871,94610130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
871,41506359
|
CRA019002XQ
|
1
|
810,00000000
|
61,41506359
|
0,00000000
|
871,41506359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
870,88434803
|
CRA019002XQ
|
1
|
810,00000000
|
60,88434803
|
0,00000000
|
870,88434803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
870,35395700
|
CRA019002XQ
|
1
|
810,00000000
|
60,35395700
|
0,00000000
|
870,35395700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
869,82388952
|
CRA019002XQ
|
1
|
810,00000000
|
59,82388952
|
0,00000000
|
869,82388952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
869,29414372
|
CRA019002XQ
|
1
|
810,00000000
|
59,29414372
|
0,00000000
|
869,29414372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
868,76472031
|
CRA019002XQ
|
1
|
810,00000000
|
58,76472031
|
0,00000000
|
868,76472031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
868,23562000
|
CRA019002XQ
|
1
|
810,00000000
|
58,23562000
|
0,00000000
|
868,23562000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
867,70684179
|
CRA019002XQ
|
1
|
810,00000000
|
57,70684179
|
0,00000000
|
867,70684179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
867,17838638
|
CRA019002XQ
|
1
|
810,00000000
|
57,17838638
|
0,00000000
|
867,17838638
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
866,65025194
|
CRA019002XQ
|
1
|
810,00000000
|
56,65025194
|
0,00000000
|
866,65025194
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
866,12243914
|
CRA019002XQ
|
1
|
810,00000000
|
56,12243914
|
0,00000000
|
866,12243914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
865,59494785
|
CRA019002XQ
|
1
|
810,00000000
|
55,59494785
|
0,00000000
|
865,59494785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
865,06777790
|
CRA019002XQ
|
1
|
810,00000000
|
55,06777790
|
0,00000000
|
865,06777790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2020
|
864,54092921
|
CRA019002XQ
|
1
|
810,00000000
|
54,54092921
|
0,00000000
|
864,54092921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
864,01440072
|
CRA019002XQ
|
1
|
810,00000000
|
54,01440072
|
0,00000000
|
864,01440072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2020
|
863,48819400
|
CRA019002XQ
|
1
|
810,00000000
|
53,48819400
|
0,00000000
|
863,48819400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2020
|
863,12597197
|
CRA019002XQ
|
1
|
810,00000000
|
53,12597197
|
0,00000000
|
863,12597197
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2020
|
862,76390096
|
CRA019002XQ
|
1
|
810,00000000
|
52,76390096
|
0,00000000
|
862,76390096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2020
|
862,40198263
|
CRA019002XQ
|
1
|
810,00000000
|
52,40198263
|
0,00000000
|
862,40198263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2020
|
862,04021525
|
CRA019002XQ
|
1
|
810,00000000
|
52,04021525
|
0,00000000
|
862,04021525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2020
|
861,67860133
|
CRA019002XQ
|
1
|
810,00000000
|
51,67860133
|
0,00000000
|
861,67860133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2020
|
861,31713655
|
CRA019002XQ
|
1
|
810,00000000
|
51,31713655
|
0,00000000
|
861,31713655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2020
|
860,95582602
|
CRA019002XQ
|
1
|
810,00000000
|
50,95582602
|
0,00000000
|
860,95582602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2020
|
860,59466630
|
CRA019002XQ
|
1
|
810,00000000
|
50,59466630
|
0,00000000
|
860,59466630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2020
|
860,23365732
|
CRA019002XQ
|
1
|
810,00000000
|
50,23365732
|
0,00000000
|
860,23365732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2020
|
859,87279993
|
CRA019002XQ
|
1
|
810,00000000
|
49,87279993
|
0,00000000
|
859,87279993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2020
|
859,51209491
|
CRA019002XQ
|
1
|
810,00000000
|
49,51209491
|
0,00000000
|
859,51209491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2020
|
859,15153967
|
CRA019002XQ
|
1
|
810,00000000
|
49,15153967
|
0,00000000
|
859,15153967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2020
|
858,79113675
|
CRA019002XQ
|
1
|
810,00000000
|
48,79113675
|
0,00000000
|
858,79113675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2020
|
858,43088356
|
CRA019002XQ
|
1
|
810,00000000
|
48,43088356
|
0,00000000
|
858,43088356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2020
|
858,07078429
|
CRA019002XQ
|
1
|
810,00000000
|
48,07078429
|
0,00000000
|
858,07078429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2020
|
857,71083298
|
CRA019002XQ
|
1
|
810,00000000
|
47,71083298
|
0,00000000
|
857,71083298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2020
|
857,35103551
|
CRA019002XQ
|
1
|
810,00000000
|
47,35103551
|
0,00000000
|
857,35103551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2020
|
856,99138677
|
CRA019002XQ
|
1
|
810,00000000
|
46,99138677
|
0,00000000
|
856,99138677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2020
|
856,63189011
|
CRA019002XQ
|
1
|
810,00000000
|
46,63189011
|
0,00000000
|
856,63189011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2020
|
856,27254380
|
CRA019002XQ
|
1
|
810,00000000
|
46,27254380
|
0,00000000
|
856,27254380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2020
|
855,91334781
|
CRA019002XQ
|
1
|
810,00000000
|
45,91334781
|
0,00000000
|
855,91334781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2020
|
855,49827859
|
CRA019002XQ
|
1
|
810,00000000
|
45,49827859
|
0,00000000
|
855,49827859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2020
|
855,08340921
|
CRA019002XQ
|
1
|
810,00000000
|
45,08340921
|
0,00000000
|
855,08340921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2020
|
854,66874215
|
CRA019002XQ
|
1
|
810,00000000
|
44,66874215
|
0,00000000
|
854,66874215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2020
|
854,25427479
|
CRA019002XQ
|
1
|
810,00000000
|
44,25427479
|
0,00000000
|
854,25427479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2020
|
853,84000964
|
CRA019002XQ
|
1
|
810,00000000
|
43,84000964
|
0,00000000
|
853,84000964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2020
|
853,42594406
|
CRA019002XQ
|
1
|
810,00000000
|
43,42594406
|
0,00000000
|
853,42594406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2020
|
853,01208051
|
CRA019002XQ
|
1
|
810,00000000
|
43,01208051
|
0,00000000
|
853,01208051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2020
|
852,59841725
|
CRA019002XQ
|
1
|
810,00000000
|
42,59841725
|
0,00000000
|
852,59841725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2020
|
852,18495420
|
CRA019002XQ
|
1
|
810,00000000
|
42,18495420
|
0,00000000
|
852,18495420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2020
|
851,77169300
|
CRA019002XQ
|
1
|
810,00000000
|
41,77169300
|
0,00000000
|
851,77169300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2020
|
851,35863104
|
CRA019002XQ
|
1
|
810,00000000
|
41,35863104
|
0,00000000
|
851,35863104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2020
|
850,94576993
|
CRA019002XQ
|
1
|
810,00000000
|
40,94576993
|
0,00000000
|
850,94576993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2020
|
850,53310877
|
CRA019002XQ
|
1
|
810,00000000
|
40,53310877
|
0,00000000
|
850,53310877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2020
|
850,12064665
|
CRA019002XQ
|
1
|
810,00000000
|
40,12064665
|
0,00000000
|
850,12064665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2020
|
849,70838602
|
CRA019002XQ
|
1
|
810,00000000
|
39,70838602
|
0,00000000
|
849,70838602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2020
|
849,29632600
|
CRA019002XQ
|
1
|
810,00000000
|
39,29632600
|
0,00000000
|
849,29632600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2020
|
848,88446394
|
CRA019002XQ
|
1
|
810,00000000
|
38,88446394
|
0,00000000
|
848,88446394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2020
|
848,47280235
|
CRA019002XQ
|
1
|
810,00000000
|
38,47280235
|
0,00000000
|
848,47280235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2020
|
848,06134030
|
CRA019002XQ
|
1
|
810,00000000
|
38,06134030
|
0,00000000
|
848,06134030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2020
|
847,65007858
|
CRA019002XQ
|
1
|
810,00000000
|
37,65007858
|
0,00000000
|
847,65007858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2020
|
847,29558484
|
CRA019002XQ
|
1
|
810,00000000
|
37,29558484
|
0,00000000
|
847,29558484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2020
|
846,94123978
|
CRA019002XQ
|
1
|
810,00000000
|
36,94123978
|
0,00000000
|
846,94123978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2020
|
846,58704248
|
CRA019002XQ
|
1
|
810,00000000
|
36,58704248
|
0,00000000
|
846,58704248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2020
|
846,23299207
|
CRA019002XQ
|
1
|
810,00000000
|
36,23299207
|
0,00000000
|
846,23299207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2020
|
845,87909188
|
CRA019002XQ
|
1
|
810,00000000
|
35,87909188
|
0,00000000
|
845,87909188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2020
|
845,52533851
|
CRA019002XQ
|
1
|
810,00000000
|
35,52533851
|
0,00000000
|
845,52533851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2020
|
845,17173362
|
CRA019002XQ
|
1
|
810,00000000
|
35,17173362
|
0,00000000
|
845,17173362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2020
|
844,81827546
|
CRA019002XQ
|
1
|
810,00000000
|
34,81827546
|
0,00000000
|
844,81827546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2020
|
844,46496654
|
CRA019002XQ
|
1
|
810,00000000
|
34,46496654
|
0,00000000
|
844,46496654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2020
|
844,11180514
|
CRA019002XQ
|
1
|
810,00000000
|
34,11180514
|
0,00000000
|
844,11180514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2020
|
843,75879122
|
CRA019002XQ
|
1
|
810,00000000
|
33,75879122
|
0,00000000
|
843,75879122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2020
|
843,40592389
|
CRA019002XQ
|
1
|
810,00000000
|
33,40592389
|
0,00000000
|
843,40592389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2020
|
843,05320567
|
CRA019002XQ
|
1
|
810,00000000
|
33,05320567
|
0,00000000
|
843,05320567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2020
|
842,70063480
|
CRA019002XQ
|
1
|
810,00000000
|
32,70063480
|
0,00000000
|
842,70063480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2020
|
842,34821043
|
CRA019002XQ
|
1
|
810,00000000
|
32,34821043
|
0,00000000
|
842,34821043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2020
|
841,99593337
|
CRA019002XQ
|
1
|
810,00000000
|
31,99593337
|
0,00000000
|
841,99593337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2020
|
841,64380440
|
CRA019002XQ
|
1
|
810,00000000
|
31,64380440
|
0,00000000
|
841,64380440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2020
|
841,29182350
|
CRA019002XQ
|
1
|
810,00000000
|
31,29182350
|
0,00000000
|
841,29182350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2020
|
840,93998812
|
CRA019002XQ
|
1
|
810,00000000
|
30,93998812
|
0,00000000
|
840,93998812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2020
|
840,58830072
|
CRA019002XQ
|
1
|
810,00000000
|
30,58830072
|
0,00000000
|
840,58830072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2020
|
840,23676043
|
CRA019002XQ
|
1
|
810,00000000
|
30,23676043
|
0,00000000
|
840,23676043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2020
|
839,88536640
|
CRA019002XQ
|
1
|
810,00000000
|
29,88536640
|
0,00000000
|
839,88536640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2020
|
839,53412109
|
CRA019002XQ
|
1
|
810,00000000
|
29,53412109
|
0,00000000
|
839,53412109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2020
|
839,42301209
|
CRA019002XQ
|
1
|
810,00000000
|
29,42301209
|
0,00000000
|
839,42301209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2020
|
839,31191699
|
CRA019002XQ
|
1
|
810,00000000
|
29,31191699
|
0,00000000
|
839,31191699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2020
|
839,20083668
|
CRA019002XQ
|
1
|
810,00000000
|
29,20083668
|
0,00000000
|
839,20083668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2020
|
839,08977199
|
CRA019002XQ
|
1
|
810,00000000
|
29,08977199
|
0,00000000
|
839,08977199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2020
|
838,97872041
|
CRA019002XQ
|
1
|
810,00000000
|
28,97872041
|
0,00000000
|
838,97872041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2020
|
838,86768533
|
CRA019002XQ
|
1
|
810,00000000
|
28,86768533
|
0,00000000
|
838,86768533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2020
|
838,75666426
|
CRA019002XQ
|
1
|
810,00000000
|
28,75666426
|
0,00000000
|
838,75666426
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2020
|
838,64565720
|
CRA019002XQ
|
1
|
810,00000000
|
28,64565720
|
0,00000000
|
838,64565720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2020
|
838,53466586
|
CRA019002XQ
|
1
|
810,00000000
|
28,53466586
|
0,00000000
|
838,53466586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2020
|
838,42368941
|
CRA019002XQ
|
1
|
810,00000000
|
28,42368941
|
0,00000000
|
838,42368941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2020
|
838,31272619
|
CRA019002XQ
|
1
|
810,00000000
|
28,31272619
|
0,00000000
|
838,31272619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2020
|
838,20177874
|
CRA019002XQ
|
1
|
810,00000000
|
28,20177874
|
0,00000000
|
838,20177874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2020
|
838,09084539
|
CRA019002XQ
|
1
|
810,00000000
|
28,09084539
|
0,00000000
|
838,09084539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2020
|
837,97992784
|
CRA019002XQ
|
1
|
810,00000000
|
27,97992784
|
0,00000000
|
837,97992784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2020
|
837,86902360
|
CRA019002XQ
|
1
|
810,00000000
|
27,86902360
|
0,00000000
|
837,86902360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2020
|
837,75813437
|
CRA019002XQ
|
1
|
810,00000000
|
27,75813437
|
0,00000000
|
837,75813437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2020
|
837,64726014
|
CRA019002XQ
|
1
|
810,00000000
|
27,64726014
|
0,00000000
|
837,64726014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2020
|
837,53640094
|
CRA019002XQ
|
1
|
810,00000000
|
27,53640094
|
0,00000000
|
837,53640094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2020
|
837,42555596
|
CRA019002XQ
|
1
|
810,00000000
|
27,42555596
|
0,00000000
|
837,42555596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2020
|
837,31472605
|
CRA019002XQ
|
1
|
810,00000000
|
27,31472605
|
0,00000000
|
837,31472605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2020
|
837,20391039
|
CRA019002XQ
|
1
|
810,00000000
|
27,20391039
|
0,00000000
|
837,20391039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2020
|
837,09310983
|
CRA019002XQ
|
1
|
810,00000000
|
27,09310983
|
0,00000000
|
837,09310983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2020
|
836,96741896
|
CRA019002XQ
|
1
|
810,00000000
|
26,96741896
|
0,00000000
|
836,96741896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2020
|
836,84174730
|
CRA019002XQ
|
1
|
810,00000000
|
26,84174730
|
0,00000000
|
836,84174730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2020
|
836,71609404
|
CRA019002XQ
|
1
|
810,00000000
|
26,71609404
|
0,00000000
|
836,71609404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2020
|
836,59046002
|
CRA019002XQ
|
1
|
810,00000000
|
26,59046002
|
0,00000000
|
836,59046002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2020
|
836,46484444
|
CRA019002XQ
|
1
|
810,00000000
|
26,46484444
|
0,00000000
|
836,46484444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2020
|
836,33924814
|
CRA019002XQ
|
1
|
810,00000000
|
26,33924814
|
0,00000000
|
836,33924814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2020
|
836,21367115
|
CRA019002XQ
|
1
|
810,00000000
|
26,21367115
|
0,00000000
|
836,21367115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2020
|
836,08811180
|
CRA019002XQ
|
1
|
810,00000000
|
26,08811180
|
0,00000000
|
836,08811180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2020
|
835,96257264
|
CRA019002XQ
|
1
|
810,00000000
|
25,96257264
|
0,00000000
|
835,96257264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2020
|
835,83705199
|
CRA019002XQ
|
1
|
1000,00000000
|
104,18835638
|
0,00000000
|
1104,18835638
|
190,00000000
|
78,35130439
|
0,00000000
|
268,35130439
|
28.05.2020
|
1104,02261026
|
CRA019002XQ
|
1
|
1000
|
104,02261026
|
0
|
1104,02261026
|
0
|
0
|
0
|
0
|
27.05.2020
|
1103,85684368
|
CRA019002XQ
|
1
|
1000
|
103,85684368
|
0
|
1103,85684368
|
0
|
0
|
0
|
0
|
26.05.2020
|
1103,69109711
|
CRA019002XQ
|
1
|
1000
|
103,69109711
|
0
|
1103,69109711
|
0
|
0
|
0
|
0
|
25.05.2020
|
1103,52537054
|
CRA019002XQ
|
1
|
1000
|
103,52537054
|
0
|
1103,52537054
|
0
|
0
|
0
|
0
|
22.05.2020
|
1103,35967397
|
CRA019002XQ
|
1
|
1000
|
103,35967397
|
0
|
1103,35967397
|
0
|
0
|
0
|
0
|
21.05.2020
|
1103,1940074
|
CRA019002XQ
|
1
|
1000
|
103,1940074
|
0
|
1103,1940074
|
0
|
0
|
0
|
0
|
20.05.2020
|
1103,02836184
|
CRA019002XQ
|
1
|
1000
|
103,02836184
|
0
|
1103,02836184
|
0
|
0
|
0
|
0
|
19.05.2020
|
1102,86273527
|
CRA019002XQ
|
1
|
1000
|
102,86273527
|
0
|
1102,86273527
|
0
|
0
|
0
|
0
|
18.05.2020
|
1102,69713971
|
CRA019002XQ
|
1
|
1000
|
102,69713971
|
0
|
1102,69713971
|
0
|
0
|
0
|
0
|
15.05.2020
|
1102,53156316
|
CRA019002XQ
|
1
|
1000
|
102,53156316
|
0
|
1102,53156316
|
0
|
0
|
0
|
0
|
14.05.2020
|
1102,15635664
|
CRA019002XQ
|
1
|
1000
|
102,15635664
|
0
|
1102,15635664
|
0
|
0
|
0
|
0
|
13.05.2020
|
1101,78127613
|
CRA019002XQ
|
1
|
1000
|
101,78127613
|
0
|
1101,78127613
|
0
|
0
|
0
|
0
|
12.05.2020
|
1101,40630963
|
CRA019002XQ
|
1
|
1000
|
101,40630963
|
0
|
1101,40630963
|
0
|
0
|
0
|
0
|
11.05.2020
|
1101,03148215
|
CRA019002XQ
|
1
|
1000
|
101,03148215
|
0
|
1101,03148215
|
0
|
0
|
0
|
0
|
08.05.2020
|
1100,65677868
|
CRA019002XQ
|
1
|
1000
|
100,65677868
|
0
|
1100,65677868
|
0
|
0
|
0
|
0
|
07.05.2020
|
1100,28221422
|
CRA019002XQ
|
1
|
1000
|
100,28221422
|
0
|
1100,28221422
|
0
|
0
|
0
|
0
|
06.05.2020
|
1099,90776478
|
CRA019002XQ
|
1
|
1000
|
99,90776478
|
0
|
1099,90776478
|
0
|
0
|
0
|
0
|
05.05.2020
|
1099,53344034
|
CRA019002XQ
|
1
|
1000
|
99,53344034
|
0
|
1099,53344034
|
0
|
0
|
0
|
0
|
04.05.2020
|
1099,15925393
|
CRA019002XQ
|
1
|
1000
|
99,15925393
|
0
|
1099,15925393
|
0
|
0
|
0
|
0
|
30.04.2020
|
1098,78519152
|
CRA019002XQ
|
1
|
1000
|
98,78519152
|
0
|
1098,78519152
|
0
|
0
|
0
|
0
|
29.04.2020
|
1098,41125713
|
CRA019002XQ
|
1
|
1000
|
98,41125713
|
0
|
1098,41125713
|
0
|
0
|
0
|
0
|
28.04.2020
|
1098,03744774
|
CRA019002XQ
|
1
|
1000
|
98,03744774
|
0
|
1098,03744774
|
0
|
0
|
0
|
0
|
27.04.2020
|
1097,66376438
|
CRA019002XQ
|
1
|
1000
|
97,66376438
|
0
|
1097,66376438
|
0
|
0
|
0
|
0
|
24.04.2020
|
1097,29020702
|
CRA019002XQ
|
1
|
1000
|
97,29020702
|
0
|
1097,29020702
|
0
|
0
|
0
|
0
|
23.04.2020
|
1096,91677468
|
CRA019002XQ
|
1
|
1000
|
96,91677468
|
0
|
1096,91677468
|
0
|
0
|
0
|
0
|
22.04.2020
|
1096,54348035
|
CRA019002XQ
|
1
|
1000
|
96,54348035
|
0
|
1096,54348035
|
0
|
0
|
0
|
0
|
20.04.2020
|
1096,17029903
|
CRA019002XQ
|
1
|
1000
|
96,17029903
|
0
|
1096,17029903
|
0
|
0
|
0
|
0
|
17.04.2020
|
1095,79725573
|
CRA019002XQ
|
1
|
1000
|
95,79725573
|
0
|
1095,79725573
|
0
|
0
|
0
|
0
|
16.04.2020
|
1095,42433743
|
CRA019002XQ
|
1
|
1000
|
95,42433743
|
0
|
1095,42433743
|
0
|
0
|
0
|
0
|
15.04.2020
|
1095,05154415
|
CRA019002XQ
|
1
|
1000
|
95,05154415
|
0
|
1095,05154415
|
0
|
0
|
0
|
0
|
14.04.2020
|
1094,5869997
|
CRA019002XQ
|
1
|
1000
|
94,5869997
|
0
|
1094,5869997
|
0
|
0
|
0
|
0
|
13.04.2020
|
1094,12264726
|
CRA019002XQ
|
1
|
1000
|
94,12264726
|
0
|
1094,12264726
|
0
|
0
|
0
|
0
|
09.04.2020
|
1093,65849785
|
CRA019002XQ
|
1
|
1000
|
93,65849785
|
0
|
1093,65849785
|
0
|
0
|
0
|
0
|
08.04.2020
|
1093,19453945
|
CRA019002XQ
|
1
|
1000
|
93,19453945
|
0
|
1093,19453945
|
0
|
0
|
0
|
0
|
07.04.2020
|
1092,73078508
|
CRA019002XQ
|
1
|
1000,00000000
|
92,73078508
|
0,00000000
|
1092,73078508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2020
|
1092,26722172
|
CRA019002XQ
|
1
|
1000
|
92,26722172
|
0
|
1092,26722172
|
0
|
0
|
0
|
0
|
03.04.2020
|
1091,80386239
|
CRA019002XQ
|
1
|
1000
|
91,80386239
|
0
|
1091,80386239
|
0
|
0
|
0
|
0
|
02.04.2020
|
1091,34069307
|
CRA019002XQ
|
1
|
1000
|
91,34069307
|
0
|
1091,34069307
|
0
|
0
|
0
|
0
|
01.04.2020
|
1090,87771577
|
CRA019002XQ
|
1
|
1000
|
90,87771577
|
0
|
1090,87771577
|
0
|
0
|
0
|
0
|
31.03.2020
|
1090,41494049
|
CRA019002XQ
|
1
|
1000
|
90,41494049
|
0
|
1090,41494049
|
0
|
0
|
0
|
0
|
30.03.2020
|
1089,95235724
|
CRA019002XQ
|
1
|
1000
|
89,95235724
|
0
|
1089,95235724
|
0
|
0
|
0
|
0
|
27.03.2020
|
1089,489977
|
CRA019002XQ
|
1
|
1000
|
89,489977
|
0
|
1089,489977
|
0
|
0
|
0
|
0
|
26.03.2020
|
1089,02779778
|
CRA019002XQ
|
1
|
1000
|
89,02779778
|
0
|
1089,02779778
|
0
|
0
|
0
|
0
|
25.03.2020
|
1088,56579958
|
CRA019002XQ
|
1
|
1000
|
88,56579958
|
0
|
1088,56579958
|
0
|
0
|
0
|
0
|
24.03.2020
|
1088,1040134
|
CRA019002XQ
|
1
|
1000
|
88,1040134
|
0
|
1088,1040134
|
0
|
0
|
0
|
0
|
23.03.2020
|
1087,64240724
|
CRA019002XQ
|
1
|
1000
|
87,64240724
|
0
|
1087,64240724
|
0
|
0
|
0
|
0
|
20.03.2020
|
1087,1810041
|
CRA019002XQ
|
1
|
1000
|
87,1810041
|
0
|
1087,1810041
|
0
|
0
|
0
|
0
|
19.03.2020
|
1086,71980198
|
CRA019002XQ
|
1
|
1000
|
86,71980198
|
0
|
1086,71980198
|
0
|
0
|
0
|
0
|
18.03.2020
|
1086,25879088
|
CRA019002XQ
|
1
|
1000
|
86,25879088
|
0
|
1086,25879088
|
0
|
0
|
0
|
0
|
17.03.2020
|
1085,7979698
|
CRA019002XQ
|
1
|
1000
|
85,7979698
|
0
|
1085,7979698
|
0
|
0
|
0
|
0
|
16.03.2020
|
1085,33735074
|
CRA019002XQ
|
1
|
1000
|
85,33735074
|
0
|
1085,33735074
|
0
|
0
|
0
|
0
|
13.03.2020
|
1084,87952795
|
CRA019002XQ
|
1
|
1000
|
84,87952795
|
0
|
1084,87952795
|
0
|
0
|
0
|
0
|
12.03.2020
|
1084,42188419
|
CRA019002XQ
|
1
|
1000
|
84,42188419
|
0
|
1084,42188419
|
0
|
0
|
0
|
0
|
11.03.2020
|
1083,96445045
|
CRA019002XQ
|
1
|
1000
|
83,96445045
|
0
|
1083,96445045
|
0
|
0
|
0
|
0
|
10.03.2020
|
1083,50719472
|
CRA019002XQ
|
1
|
1000
|
83,50719472
|
0
|
1083,50719472
|
0
|
0
|
0
|
0
|
09.03.2020
|
1083,05013901
|
CRA019002XQ
|
1
|
1000
|
83,05013901
|
0
|
1083,05013901
|
0
|
0
|
0
|
0
|
06.03.2020
|
1082,59328233
|
CRA019002XQ
|
1
|
1000
|
82,59328233
|
0
|
1082,59328233
|
0
|
0
|
0
|
0
|
05.03.2020
|
1082,13661366
|
CRA019002XQ
|
1
|
1000
|
82,13661366
|
0
|
1082,13661366
|
0
|
0
|
0
|
0
|
04.03.2020
|
1081,68013401
|
CRA019002XQ
|
1
|
1000
|
81,68013401
|
0
|
1081,68013401
|
0
|
0
|
0
|
0
|
03.03.2020
|
1081,22384238
|
CRA019002XQ
|
1
|
1000
|
81,22384238
|
0
|
1081,22384238
|
0
|
0
|
0
|
0
|
02.03.2020
|
1080,76774976
|
CRA019002XQ
|
1
|
1000
|
80,76774976
|
0
|
1080,76774976
|
0
|
0
|
0
|
0
|
28.02.2020
|
1080,31185619
|
CRA019002XQ
|
1
|
1000
|
80,31185619
|
0
|
1080,31185619
|
0
|
0
|
0
|
0
|
27.02.2020
|
1079,85614961
|
CRA019002XQ
|
1
|
1000
|
79,85614961
|
0
|
1079,85614961
|
0
|
0
|
0
|
0
|
26.02.2020
|
1079,40063306
|
CRA019002XQ
|
1
|
1000
|
79,40063306
|
0
|
1079,40063306
|
0
|
0
|
0
|
0
|
21.02.2020
|
1078,94530353
|
CRA019002XQ
|
1
|
1000
|
78,94530353
|
0
|
1078,94530353
|
0
|
0
|
0
|
0
|
20.02.2020
|
1078,49017302
|
CRA019002XQ
|
1
|
1000
|
78,49017302
|
0
|
1078,49017302
|
0
|
0
|
0
|
0
|
19.02.2020
|
1078,03524051
|
CRA019002XQ
|
1
|
1000
|
78,03524051
|
0
|
1078,03524051
|
0
|
0
|
0
|
0
|
18.02.2020
|
1077,58048605
|
CRA019002XQ
|
1
|
1000
|
77,58048605
|
0
|
1077,58048605
|
0
|
0
|
0
|
0
|
17.02.2020
|
1077,12592859
|
CRA019002XQ
|
1
|
1000
|
77,12592859
|
0
|
1077,12592859
|
0
|
0
|
0
|
0
|
14.02.2020
|
1076,26181018
|
CRA019002XQ
|
1
|
1000
|
76,26181018
|
0
|
1076,26181018
|
0
|
0
|
0
|
0
|
13.02.2020
|
1075,39838184
|
CRA019002XQ
|
1
|
1000
|
75,39838184
|
0
|
1075,39838184
|
0
|
0
|
0
|
0
|
12.02.2020
|
1074,53564456
|
CRA019002XQ
|
1
|
1000
|
74,53564456
|
0
|
1074,53564456
|
0
|
0
|
0
|
0
|
11.02.2020
|
1073,67359736
|
CRA019002XQ
|
1
|
1000
|
73,67359736
|
0
|
1073,67359736
|
0
|
0
|
0
|
0
|
10.02.2020
|
1072,81224922
|
CRA019002XQ
|
1
|
1000
|
72,81224922
|
0
|
1072,81224922
|
0
|
0
|
0
|
0
|
07.02.2020
|
1071,95158915
|
CRA019002XQ
|
1
|
1000
|
71,95158915
|
0
|
1071,95158915
|
0
|
0
|
0
|
0
|
06.02.2020
|
1071,09160816
|
CRA019002XQ
|
1
|
1000
|
71,09160816
|
0
|
1071,09160816
|
0
|
0
|
0
|
0
|
05.02.2020
|
1070,23233723
|
CRA019002XQ
|
1
|
1000
|
70,23233723
|
0
|
1070,23233723
|
0
|
0
|
0
|
0
|
04.02.2020
|
1069,37374137
|
CRA019002XQ
|
1
|
1000
|
69,37374137
|
0
|
1069,37374137
|
0
|
0
|
0
|
0
|
03.02.2020
|
1068,51583458
|
CRA019002XQ
|
1
|
1000
|
68,51583458
|
0
|
1068,51583458
|
0
|
0
|
0
|
0
|
31.01.2020
|
1067,65862285
|
CRA019002XQ
|
1
|
1000
|
67,65862285
|
0
|
1067,65862285
|
0
|
0
|
0
|
0
|
30.01.2020
|
1066,80208921
|
CRA019002XQ
|
1
|
1000
|
66,80208921
|
0
|
1066,80208921
|
0
|
0
|
0
|
0
|
29.01.2020
|
1065,94625062
|
CRA019002XQ
|
1
|
1000
|
65,94625062
|
0
|
1065,94625062
|
0
|
0
|
0
|
0
|
28.01.2020
|
1065,09109911
|
CRA019002XQ
|
1
|
1000
|
65,09109911
|
0
|
1065,09109911
|
0
|
0
|
0
|
0
|
27.01.2020
|
1064,23663166
|
CRA019002XQ
|
1
|
1000
|
64,23663166
|
0
|
1064,23663166
|
0
|
0
|
0
|
0
|
24.01.2020
|
1063,38284928
|
CRA019002XQ
|
1
|
1000
|
63,38284928
|
0
|
1063,38284928
|
0
|
0
|
0
|
0
|
23.01.2020
|
1062,52975098
|
CRA019002XQ
|
1
|
1000
|
62,52975098
|
0
|
1062,52975098
|
0
|
0
|
0
|
0
|
22.01.2020
|
1061,67733573
|
CRA019002XQ
|
1
|
1000
|
61,67733573
|
0
|
1061,67733573
|
0
|
0
|
0
|
0
|
21.01.2020
|
1060,82561656
|
CRA019002XQ
|
1
|
1000
|
60,82561656
|
0
|
1060,82561656
|
0
|
0
|
0
|
0
|
20.01.2020
|
1059,97456846
|
CRA019002XQ
|
1
|
1000
|
59,97456846
|
0
|
1059,97456846
|
0
|
0
|
0
|
0
|
17.01.2020
|
1059,12420242
|
CRA019002XQ
|
1
|
1000
|
59,12420242
|
0
|
1059,12420242
|
0
|
0
|
0
|
0
|
16.01.2020
|
1058,27452045
|
CRA019002XQ
|
1
|
1000
|
58,27452045
|
0
|
1058,27452045
|
0
|
0
|
0
|
0
|
15.01.2020
|
1057,42551855
|
CRA019002XQ
|
1
|
1000
|
57,42551855
|
0
|
1057,42551855
|
0
|
0
|
0
|
0
|
14.01.2020
|
1056,83377838
|
CRA019002XQ
|
1
|
1000
|
56,83377838
|
0
|
1056,83377838
|
0
|
0
|
0
|
0
|
13.01.2020
|
1056,24236223
|
CRA019002XQ
|
1
|
1000
|
56,24236223
|
0
|
1056,24236223
|
0
|
0
|
0
|
0
|
10.01.2020
|
1055,65128312
|
CRA019002XQ
|
1
|
1000
|
55,65128312
|
0
|
1055,65128312
|
0
|
0
|
0
|
0
|
09.01.2020
|
1055,06052905
|
CRA019002XQ
|
1
|
1000
|
55,06052905
|
0
|
1055,06052905
|
0
|
0
|
0
|
0
|
08.01.2020
|
1054,47011001
|
CRA019002XQ
|
1
|
1000
|
54,47011001
|
0
|
1054,47011001
|
0
|
0
|
0
|
0
|
07.01.2020
|
1053,880016
|
CRA019002XQ
|
1
|
1000
|
53,880016
|
0
|
1053,880016
|
0
|
0
|
0
|
0
|
06.01.2020
|
1053,29025802
|
CRA019002XQ
|
1
|
1000
|
53,29025802
|
0
|
1053,29025802
|
0
|
0
|
0
|
0
|
03.01.2020
|
1052,70082308
|
CRA019002XQ
|
1
|
1000
|
52,70082308
|
0
|
1052,70082308
|
0
|
0
|
0
|
0
|
02.01.2020
|
1052,11172416
|
CRA019002XQ
|
1
|
1000
|
52,11172416
|
0
|
1052,11172416
|
0
|
0
|
0
|
0
|
31.12.2019
|
1051,52294929
|
CRA019002XQ
|
1
|
1000
|
51,52294929
|
0
|
1051,52294929
|
0
|
0
|
0
|
0
|
30.12.2019
|
1050,93450845
|
CRA019002XQ
|
1
|
1000
|
50,93450845
|
0
|
1050,93450845
|
0
|
0
|
0
|
0
|
27.12.2019
|
1050,34640164
|
CRA019002XQ
|
1
|
1000
|
50,34640164
|
0
|
1050,34640164
|
0
|
0
|
0
|
0
|
26.12.2019
|
1049,75861886
|
CRA019002XQ
|
1
|
1000
|
49,75861886
|
0
|
1049,75861886
|
0
|
0
|
0
|
0
|
24.12.2019
|
1049,17116012
|
CRA019002XQ
|
1
|
1000
|
49,17116012
|
0
|
1049,17116012
|
0
|
0
|
0
|
0
|
23.12.2019
|
1048,58403539
|
CRA019002XQ
|
1
|
1000
|
48,58403539
|
0
|
1048,58403539
|
0
|
0
|
0
|
0
|
20.12.2019
|
1047,99724272
|
CRA019002XQ
|
1
|
1000
|
47,99724272
|
0
|
1047,99724272
|
0
|
0
|
0
|
0
|
19.12.2019
|
1047,41077507
|
CRA019002XQ
|
1
|
1000
|
47,41077507
|
0
|
1047,41077507
|
0
|
0
|
0
|
0
|
18.12.2019
|
1046,82462846
|
CRA019002XQ
|
1
|
1000
|
46,82462846
|
0
|
1046,82462846
|
0
|
0
|
0
|
0
|
17.12.2019
|
1046,23881688
|
CRA019002XQ
|
1
|
1000
|
46,23881688
|
0
|
1046,23881688
|
0
|
0
|
0
|
0
|
16.12.2019
|
1045,65333733
|
CRA019002XQ
|
1
|
1000
|
45,65333733
|
0
|
1045,65333733
|
0
|
0
|
0
|
0
|
13.12.2019
|
1045,28177918
|
CRA019002XQ
|
1
|
1000
|
45,28177918
|
0
|
1045,28177918
|
0
|
0
|
0
|
0
|
12.12.2019
|
1044,91035003
|
CRA019002XQ
|
1
|
1000
|
44,91035003
|
0
|
1044,91035003
|
0
|
0
|
0
|
0
|
11.12.2019
|
1044,53906091
|
CRA019002XQ
|
1
|
1000
|
44,53906091
|
0
|
1044,53906091
|
0
|
0
|
0
|
0
|
10.12.2019
|
1044,16790079
|
CRA019002XQ
|
1
|
1000
|
44,16790079
|
0
|
1044,16790079
|
0
|
0
|
0
|
0
|
09.12.2019
|
1043,79686969
|
CRA019002XQ
|
1
|
1000
|
43,79686969
|
0
|
1043,79686969
|
0
|
0
|
0
|
0
|
06.12.2019
|
1043,42597959
|
CRA019002XQ
|
1
|
1000
|
43,42597959
|
0
|
1043,42597959
|
0
|
0
|
0
|
0
|
05.12.2019
|
1043,05521752
|
CRA019002XQ
|
1
|
1000
|
43,05521752
|
0
|
1043,05521752
|
0
|
0
|
0
|
0
|
04.12.2019
|
1042,68458446
|
CRA019002XQ
|
1
|
1000
|
42,68458446
|
0
|
1042,68458446
|
0
|
0
|
0
|
0
|
03.12.2019
|
1042,31408041
|
CRA019002XQ
|
1
|
1000
|
42,31408041
|
0
|
1042,31408041
|
0
|
0
|
0
|
0
|
02.12.2019
|
1041,94371636
|
CRA019002XQ
|
1
|
1000
|
41,94371636
|
0
|
1041,94371636
|
0
|
0
|
0
|
0
|
29.11.2019
|
1041,57347135
|
CRA019002XQ
|
1
|
1000
|
41,57347135
|
0
|
1041,57347135
|
0
|
0
|
0
|
0
|
28.11.2019
|
1041,20336533
|
CRA019002XQ
|
1
|
1000
|
41,20336533
|
0
|
1041,20336533
|
0
|
0
|
0
|
0
|
27.11.2019
|
1040,83339834
|
CRA019002XQ
|
1
|
1000
|
40,83339834
|
0
|
1040,83339834
|
0
|
0
|
0
|
0
|
26.11.2019
|
1040,46354935
|
CRA019002XQ
|
1
|
1000
|
40,46354935
|
0
|
1040,46354935
|
0
|
0
|
0
|
0
|
25.11.2019
|
1040,09384038
|
CRA019002XQ
|
1
|
1000
|
40,09384038
|
0
|
1040,09384038
|
0
|
0
|
0
|
0
|
22.11.2019
|
1039,72425943
|
CRA019002XQ
|
1
|
1000
|
39,72425943
|
0
|
1039,72425943
|
0
|
0
|
0
|
0
|
21.11.2019
|
1039,35480748
|
CRA019002XQ
|
1
|
1000
|
39,35480748
|
0
|
1039,35480748
|
0
|
0
|
0
|
0
|
20.11.2019
|
1038,98549455
|
CRA019002XQ
|
1
|
1000
|
38,98549455
|
0
|
1038,98549455
|
0
|
0
|
0
|
0
|
19.11.2019
|
1038,61631063
|
CRA019002XQ
|
1
|
1000
|
38,61631063
|
0
|
1038,61631063
|
0
|
0
|
0
|
0
|
18.11.2019
|
1038,24725573
|
CRA019002XQ
|
1
|
1000
|
38,24725573
|
0
|
1038,24725573
|
0
|
0
|
0
|
0
|
14.11.2019
|
1037,94825683
|
CRA019002XQ
|
1
|
1000
|
37,94825683
|
0
|
1037,94825683
|
0
|
0
|
0
|
0
|
13.11.2019
|
1037,64934493
|
CRA019002XQ
|
1
|
1000
|
37,64934493
|
0
|
1037,64934493
|
0
|
0
|
0
|
0
|
12.11.2019
|
1037,35051804
|
CRA019002XQ
|
1
|
1000
|
37,35051804
|
0
|
1037,35051804
|
0
|
0
|
0
|
0
|
11.11.2019
|
1037,05178718
|
CRA019002XQ
|
1
|
1000
|
37,05178718
|
0
|
1037,05178718
|
0
|
0
|
0
|
0
|
08.11.2019
|
1036,75313231
|
CRA019002XQ
|
1
|
1000
|
36,75313231
|
0
|
1036,75313231
|
0
|
0
|
0
|
0
|
07.11.2019
|
1036,45457345
|
CRA019002XQ
|
1
|
1000
|
36,45457345
|
0
|
1036,45457345
|
0
|
0
|
0
|
0
|
06.11.2019
|
1036,15608961
|
CRA019002XQ
|
1
|
1000
|
36,15608961
|
0
|
1036,15608961
|
0
|
0
|
0
|
0
|
05.11.2019
|
1035,85769177
|
CRA019002XQ
|
1
|
1000
|
35,85769177
|
0
|
1035,85769177
|
0
|
0
|
0
|
0
|
04.11.2019
|
1035,55938894
|
CRA019002XQ
|
1
|
1000
|
35,55938894
|
0
|
1035,55938894
|
0
|
0
|
0
|
0
|
01.11.2019
|
1035,26116312
|
CRA019002XQ
|
1
|
1000
|
35,26116312
|
0
|
1035,26116312
|
0
|
0
|
0
|
0
|
31.10.2019
|
1034,9630313
|
CRA019002XQ
|
1
|
1000
|
34,9630313
|
0
|
1034,9630313
|
0
|
0
|
0
|
0
|
30.10.2019
|
1034,66498649
|
CRA019002XQ
|
1
|
1000
|
34,66498649
|
0
|
1034,66498649
|
0
|
0
|
0
|
0
|
29.10.2019
|
1034,36701569
|
CRA019002XQ
|
1
|
1000
|
34,36701569
|
0
|
1034,36701569
|
0
|
0
|
0
|
0
|
28.10.2019
|
1034,06914191
|
CRA019002XQ
|
1
|
1000
|
34,06914191
|
0
|
1034,06914191
|
0
|
0
|
0
|
0
|
25.10.2019
|
1033,77134213
|
CRA019002XQ
|
1
|
1000
|
33,77134213
|
0
|
1033,77134213
|
0
|
0
|
0
|
0
|
24.10.2019
|
1033,47363836
|
CRA019002XQ
|
1
|
1000
|
33,47363836
|
0
|
1033,47363836
|
0
|
0
|
0
|
0
|
23.10.2019
|
1033,17602059
|
CRA019002XQ
|
1
|
1000
|
33,17602059
|
0
|
1033,17602059
|
0
|
0
|
0
|
0
|
22.10.2019
|
1032,87848785
|
CRA019002XQ
|
1
|
1000
|
32,87848785
|
0
|
1032,87848785
|
0
|
0
|
0
|
0
|
21.10.2019
|
1032,58103009
|
CRA019002XQ
|
1
|
1000
|
32,58103009
|
0
|
1032,58103009
|
0
|
0
|
0
|
0
|
18.10.2019
|
1032,28366837
|
CRA019002XQ
|
1
|
1000
|
32,28366837
|
0
|
1032,28366837
|
0
|
0
|
0
|
0
|
17.10.2019
|
1031,98639064
|
CRA019002XQ
|
1
|
1000
|
31,98639064
|
0
|
1031,98639064
|
0
|
0
|
0
|
0
|
16.10.2019
|
1031,68920092
|
CRA019002XQ
|
1
|
1000
|
31,68920092
|
0
|
1031,68920092
|
0
|
0
|
0
|
0
|
15.10.2019
|
1031,39209421
|
CRA019002XQ
|
1
|
1000
|
31,39209421
|
0
|
1031,39209421
|
0
|
0
|
0
|
0
|
14.10.2019
|
1031,02313931
|
CRA019002XQ
|
1
|
1000
|
31,02313931
|
0
|
1031,02313931
|
0
|
0
|
0
|
0
|
11.10.2019
|
1030,65432443
|
CRA019002XQ
|
1
|
1000
|
30,65432443
|
0
|
1030,65432443
|
0
|
0
|
0
|
0
|
10.10.2019
|
1030,28563955
|
CRA019002XQ
|
1
|
1000
|
30,28563955
|
0
|
1030,28563955
|
0
|
0
|
0
|
0
|
09.10.2019
|
1029,9170827
|
CRA019002XQ
|
1
|
1000
|
29,9170827
|
0
|
1029,9170827
|
0
|
0
|
0
|
0
|
08.10.2019
|
1029,54866487
|
CRA019002XQ
|
1
|
1000
|
29,54866487
|
0
|
1029,54866487
|
0
|
0
|
0
|
0
|
07.10.2019
|
1029,18037703
|
CRA019002XQ
|
1
|
1000
|
29,18037703
|
0
|
1029,18037703
|
0
|
0
|
0
|
0
|
04.10.2019
|
1028,81221822
|
CRA019002XQ
|
1
|
1000
|
28,81221822
|
0
|
1028,81221822
|
0
|
0
|
0
|
0
|
03.10.2019
|
1028,44418741
|
CRA019002XQ
|
1
|
1000
|
28,44418741
|
0
|
1028,44418741
|
0
|
0
|
0
|
0
|
02.10.2019
|
1028,07629563
|
CRA019002XQ
|
1
|
1000
|
28,07629563
|
0
|
1028,07629563
|
0
|
0
|
0
|
0
|
01.10.2019
|
1027,70853385
|
CRA019002XQ
|
1
|
1000
|
27,70853385
|
0
|
1027,70853385
|
0
|
0
|
0
|
0
|
30.09.2019
|
1027,34089909
|
CRA019002XQ
|
1
|
1000
|
27,34089909
|
0
|
1027,34089909
|
0
|
0
|
0
|
0
|
27.09.2019
|
1026,97339334
|
CRA019002XQ
|
1
|
1000
|
26,97339334
|
0
|
1026,97339334
|
0
|
0
|
0
|
0
|
26.09.2019
|
1026,6060276
|
CRA019002XQ
|
1
|
1000
|
26,6060276
|
0
|
1026,6060276
|
0
|
0
|
0
|
0
|
25.09.2019
|
1026,23878988
|
CRA019002XQ
|
1
|
1000
|
26,23878988
|
0
|
1026,23878988
|
0
|
0
|
0
|
0
|
24.09.2019
|
1025,87168017
|
CRA019002XQ
|
1
|
1000
|
25,87168017
|
0
|
1025,87168017
|
0
|
0
|
0
|
0
|
23.09.2019
|
1025,50470947
|
CRA019002XQ
|
1
|
1000
|
25,50470947
|
0
|
1025,50470947
|
0
|
0
|
0
|
0
|
20.09.2019
|
1025,13786779
|
CRA019002XQ
|
1
|
1000
|
25,13786779
|
0
|
1025,13786779
|
0
|
0
|
0
|
0
|
19.09.2019
|
1024,77115512
|
CRA019002XQ
|
1
|
1000
|
24,77115512
|
0
|
1024,77115512
|
0
|
0
|
0
|
0
|
18.09.2019
|
1024,40456945
|
CRA019002XQ
|
1
|
1000
|
24,40456945
|
0
|
1024,40456945
|
0
|
0
|
0
|
0
|
17.09.2019
|
1024,0381218
|
CRA019002XQ
|
1
|
1000
|
24,0381218
|
0
|
1024,0381218
|
0
|
0
|
0
|
0
|
16.09.2019
|
1023,67180318
|
CRA019002XQ
|
1
|
1000
|
23,67180318
|
0
|
1023,67180318
|
0
|
0
|
0
|
0
|
13.09.2019
|
1023,27090109
|
CRA019002XQ
|
1
|
1000
|
23,27090109
|
0
|
1023,27090109
|
0
|
0
|
0
|
0
|
12.09.2019
|
1022,87015902
|
CRA019002XQ
|
1
|
1000
|
22,87015902
|
0
|
1022,87015902
|
0
|
0
|
0
|
0
|
11.09.2019
|
1022,46956596
|
CRA019002XQ
|
1
|
1000
|
22,46956596
|
0
|
1022,46956596
|
0
|
0
|
0
|
0
|
10.09.2019
|
1022,06914191
|
CRA019002XQ
|
1
|
1000
|
22,06914191
|
0
|
1022,06914191
|
0
|
0
|
0
|
0
|
09.09.2019
|
1021,66886789
|
CRA019002XQ
|
1
|
1000
|
21,66886789
|
0
|
1021,66886789
|
0
|
0
|
0
|
0
|
06.09.2019
|
1021,26874287
|
CRA019002XQ
|
1
|
1000
|
21,26874287
|
0
|
1021,26874287
|
0
|
0
|
0
|
0
|
05.09.2019
|
1020,86878688
|
CRA019002XQ
|
1
|
1000
|
20,86878688
|
0
|
1020,86878688
|
0
|
0
|
0
|
0
|
04.09.2019
|
1020,4689809
|
CRA019002XQ
|
1
|
1000
|
20,4689809
|
0
|
1020,4689809
|
0
|
0
|
0
|
0
|
03.09.2019
|
1020,06933193
|
CRA019002XQ
|
1
|
1000
|
20,06933193
|
0
|
1020,06933193
|
0
|
0
|
0
|
0
|
02.09.2019
|
1019,66984398
|
CRA019002XQ
|
1
|
1000
|
19,66984398
|
0
|
1019,66984398
|
0
|
0
|
0
|
0
|
30.08.2019
|
1019,27051505
|
CRA019002XQ
|
1
|
1000
|
19,27051505
|
0
|
1019,27051505
|
0
|
0
|
0
|
0
|
29.08.2019
|
1018,87133413
|
CRA019002XQ
|
1
|
1000
|
18,87133413
|
0
|
1018,87133413
|
0
|
0
|
0
|
0
|
28.08.2019
|
1018,47231222
|
CRA019002XQ
|
1
|
1000
|
18,47231222
|
0
|
1018,47231222
|
0
|
0
|
0
|
0
|
27.08.2019
|
1018,07345035
|
CRA019002XQ
|
1
|
1000
|
18,07345035
|
0
|
1018,07345035
|
0
|
0
|
0
|
0
|
26.08.2019
|
1017,67473547
|
CRA019002XQ
|
1
|
1000
|
17,67473547
|
0
|
1017,67473547
|
0
|
0
|
0
|
0
|
23.08.2019
|
1017,27617962
|
CRA019002XQ
|
1
|
1000
|
17,27617962
|
0
|
1017,27617962
|
0
|
0
|
0
|
0
|
22.08.2019
|
1016,87778278
|
CRA019002XQ
|
1
|
1000
|
16,87778278
|
0
|
1016,87778278
|
0
|
0
|
0
|
0
|
21.08.2019
|
1016,47954395
|
CRA019002XQ
|
1
|
1000
|
16,47954395
|
0
|
1016,47954395
|
0
|
0
|
0
|
0
|
20.08.2019
|
1016,08146515
|
CRA019002XQ
|
1
|
1000
|
16,08146515
|
0
|
1016,08146515
|
0
|
0
|
0
|
0
|
19.08.2019
|
1015,68353235
|
CRA019002XQ
|
1
|
1000
|
15,68353235
|
0
|
1015,68353235
|
0
|
0
|
0
|
0
|
16.08.2019
|
1015,28576058
|
CRA019002XQ
|
1
|
1000
|
15,28576058
|
0
|
1015,28576058
|
0
|
0
|
0
|
0
|
15.08.2019
|
1014,88813581
|
CRA019002XQ
|
1
|
1000
|
14,88813581
|
0
|
1014,88813581
|
0
|
0
|
0
|
0
|
14.08.2019
|
1014,57383838
|
CRA019002XQ
|
1
|
1000
|
14,57383838
|
0
|
1014,57383838
|
0
|
0
|
0
|
0
|
13.08.2019
|
1014,25963996
|
CRA019002XQ
|
1
|
1000
|
14,25963996
|
0
|
1014,25963996
|
0
|
0
|
0
|
0
|
12.08.2019
|
1013,94553755
|
CRA019002XQ
|
1
|
1000
|
13,94553755
|
0
|
1013,94553755
|
0
|
0
|
0
|
0
|
09.08.2019
|
1013,63152215
|
CRA019002XQ
|
1
|
1000
|
13,63152215
|
0
|
1013,63152215
|
0
|
0
|
0
|
0
|
08.08.2019
|
1013,31761576
|
CRA019002XQ
|
1
|
1000
|
13,31761576
|
0
|
1013,31761576
|
0
|
0
|
0
|
0
|
07.08.2019
|
1013,00380538
|
CRA019002XQ
|
1
|
1000
|
13,00380538
|
0
|
1013,00380538
|
0
|
0
|
0
|
0
|
06.08.2019
|
1012,69008201
|
CRA019002XQ
|
1
|
1000
|
12,69008201
|
0
|
1012,69008201
|
0
|
0
|
0
|
0
|
05.08.2019
|
1012,37646565
|
CRA019002XQ
|
1
|
1000
|
12,37646565
|
0
|
1012,37646565
|
0
|
0
|
0
|
0
|
02.08.2019
|
1012,06294729
|
CRA019002XQ
|
1
|
1000
|
12,06294729
|
0
|
1012,06294729
|
0
|
0
|
0
|
0
|
01.08.2019
|
1011,74951495
|
CRA019002XQ
|
1
|
1000
|
11,74951495
|
0
|
1011,74951495
|
0
|
0
|
0
|
0
|
31.07.2019
|
1011,43619062
|
CRA019002XQ
|
1
|
1000
|
11,43619062
|
0
|
1011,43619062
|
0
|
0
|
0
|
0
|
30.07.2019
|
1011,1229623
|
CRA019002XQ
|
1
|
1000
|
11,1229623
|
0
|
1011,1229623
|
0
|
0
|
0
|
0
|
29.07.2019
|
1010,80982098
|
CRA019002XQ
|
1
|
1000
|
10,80982098
|
0
|
1010,80982098
|
0
|
0
|
0
|
0
|
26.07.2019
|
1010,49678868
|
CRA019002XQ
|
1
|
1000
|
10,49678868
|
0
|
1010,49678868
|
0
|
0
|
0
|
0
|
25.07.2019
|
1010,18385139
|
CRA019002XQ
|
1
|
1000
|
10,18385139
|
0
|
1010,18385139
|
0
|
0
|
0
|
0
|
24.07.2019
|
1009,87100109
|
CRA019002XQ
|
1
|
1000
|
9,87100109
|
0
|
1009,87100109
|
0
|
0
|
0
|
0
|
23.07.2019
|
1009,55825783
|
CRA019002XQ
|
1
|
1000
|
9,55825783
|
0
|
1009,55825783
|
0
|
0
|
0
|
0
|
22.07.2019
|
1009,24561256
|
CRA019002XQ
|
1
|
1000
|
9,24561256
|
0
|
1009,24561256
|
0
|
0
|
0
|
0
|
19.07.2019
|
1008,9330623
|
CRA019002XQ
|
1
|
1000
|
8,9330623
|
0
|
1008,9330623
|
0
|
0
|
0
|
0
|
18.07.2019
|
1008,62059906
|
CRA019002XQ
|
1
|
1000
|
8,62059906
|
0
|
1008,62059906
|
0
|
0
|
0
|
0
|
17.07.2019
|
1008,30824382
|
CRA019002XQ
|
1
|
1000
|
8,30824382
|
0
|
1008,30824382
|
0
|
0
|
0
|
0
|
16.07.2019
|
1007,9959846
|
CRA019002XQ
|
1
|
1000
|
7,9959846
|
0
|
1007,9959846
|
0
|
0
|
0
|
0
|
15.07.2019
|
1007,68381237
|
CRA019002XQ
|
1
|
1000
|
7,68381237
|
0
|
1007,68381237
|
0
|
0
|
0
|
0
|
12.07.2019
|
1007,30722272
|
CRA019002XQ
|
1
|
1000
|
7,30722272
|
0
|
1007,30722272
|
0
|
0
|
0
|
0
|
11.07.2019
|
1006,93077907
|
CRA019002XQ
|
1
|
1000
|
6,93077907
|
0
|
1006,93077907
|
0
|
0
|
0
|
0
|
10.07.2019
|
1006,55447245
|
CRA019002XQ
|
1
|
1000
|
6,55447245
|
0
|
1006,55447245
|
0
|
0
|
0
|
0
|
09.07.2019
|
1006,17830083
|
CRA019002XQ
|
1
|
1000
|
6,17830083
|
0
|
1006,17830083
|
0
|
0
|
0
|
0
|
08.07.2019
|
1005,80227622
|
CRA019002XQ
|
1
|
1000
|
5,80227622
|
0
|
1005,80227622
|
0
|
0
|
0
|
0
|
05.07.2019
|
1005,42639664
|
CRA019002XQ
|
1
|
1000
|
5,42639664
|
0
|
1005,42639664
|
0
|
0
|
0
|
0
|
04.07.2019
|
1005,05065306
|
CRA019002XQ
|
1
|
1000
|
5,05065306
|
0
|
1005,05065306
|
0
|
0
|
0
|
0
|
03.07.2019
|
1004,6750455
|
CRA019002XQ
|
1
|
1000
|
4,6750455
|
0
|
1004,6750455
|
0
|
0
|
0
|
0
|
02.07.2019
|
1004,29958295
|
CRA019002XQ
|
1
|
1000
|
4,29958295
|
0
|
1004,29958295
|
0
|
0
|
0
|
0
|
01.07.2019
|
1003,92425643
|
CRA019002XQ
|
1
|
1000
|
3,92425643
|
0
|
1003,92425643
|
0
|
0
|
0
|
0
|
28.06.2019
|
1003,5490749
|
CRA019002XQ
|
1
|
1000
|
3,5490749
|
0
|
1003,5490749
|
0
|
0
|
0
|
0
|
27.06.2019
|
1003,17403039
|
CRA019002XQ
|
1
|
1000
|
3,17403039
|
0
|
1003,17403039
|
0
|
0
|
0
|
0
|
26.06.2019
|
1002,7991384
|
CRA019002XQ
|
1
|
1000
|
2,7991384
|
0
|
1002,7991384
|
0
|
0
|
0
|
0
|
25.06.2019
|
1002,42437665
|
CRA019002XQ
|
1
|
1000
|
2,42437665
|
0
|
1002,42437665
|
0
|
0
|
0
|
0
|
24.06.2019
|
1002,04975285
|
CRA019002XQ
|
1
|
1000
|
2,04975285
|
0
|
1002,04975285
|
0
|
0
|
0
|
0
|
21.06.2019
|
1001,67527093
|
CRA019002XQ
|
1
|
1000
|
1,67527093
|
0
|
1001,67527093
|
0
|
0
|
0
|
0
|
19.06.2019
|
1001,30092794
|
CRA019002XQ
|
1
|
1000
|
1,30092794
|
0
|
1001,30092794
|
0
|
0
|
0
|
0
|
18.06.2019
|
1000,92672479
|
CRA019002XQ
|
1
|
1000
|
0,92672479
|
0
|
1000,92672479
|
0
|
0
|
0
|
0
|
17.06.2019
|
1000,55266248
|
CRA019002XQ
|
1
|
1000
|
0,55266248
|
0
|
1000,55266248
|
0
|
0
|
0
|
0
|
30.05.2019
|
1000
|
CRA019002XQ
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|