Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
23.11.2021
|
0,00000000
|
CRA019005KD
|
1
|
1000,00000000
|
81,73013400
|
0,00000000
|
1081,73013400
|
1000,00000000
|
81,73013400
|
0,00000000
|
1081,73013400
|
22.11.2021
|
1081,20441029
|
CRA019005KD
|
1
|
1000,00000000
|
81,20441029
|
0,00000000
|
1081,20441029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1080,67892343
|
CRA019005KD
|
1
|
1000,00000000
|
80,67892343
|
0,00000000
|
1080,67892343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1080,15370400
|
CRA019005KD
|
1
|
1000,00000000
|
80,15370400
|
0,00000000
|
1080,15370400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1079,62874057
|
CRA019005KD
|
1
|
1000,00000000
|
79,62874057
|
0,00000000
|
1079,62874057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1079,10402457
|
CRA019005KD
|
1
|
1000,00000000
|
79,10402457
|
0,00000000
|
1079,10402457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1078,57957543
|
CRA019005KD
|
1
|
1000,00000000
|
78,57957543
|
0,00000000
|
1078,57957543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1078,05537257
|
CRA019005KD
|
1
|
1000,00000000
|
78,05537257
|
0,00000000
|
1078,05537257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1077,53142571
|
CRA019005KD
|
1
|
1000,00000000
|
77,53142571
|
0,00000000
|
1077,53142571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1077,00773543
|
CRA019005KD
|
1
|
1000,00000000
|
77,00773543
|
0,00000000
|
1077,00773543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1076,48429086
|
CRA019005KD
|
1
|
1000,00000000
|
76,48429086
|
0,00000000
|
1076,48429086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1075,96111314
|
CRA019005KD
|
1
|
1000,00000000
|
75,96111314
|
0,00000000
|
1075,96111314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1075,43818114
|
CRA019005KD
|
1
|
1000,00000000
|
75,43818114
|
0,00000000
|
1075,43818114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1074,91550514
|
CRA019005KD
|
1
|
1000,00000000
|
74,91550514
|
0,00000000
|
1074,91550514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1074,39308457
|
CRA019005KD
|
1
|
1000,00000000
|
74,39308457
|
0,00000000
|
1074,39308457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1073,93070857
|
CRA019005KD
|
1
|
1000,00000000
|
73,93070857
|
0,00000000
|
1073,93070857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1073,46853300
|
CRA019005KD
|
1
|
1000,00000000
|
73,46853300
|
0,00000000
|
1073,46853300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1073,00655886
|
CRA019005KD
|
1
|
1000,00000000
|
73,00655886
|
0,00000000
|
1073,00655886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1072,54477600
|
CRA019005KD
|
1
|
1000,00000000
|
72,54477600
|
0,00000000
|
1072,54477600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1072,08319300
|
CRA019005KD
|
1
|
1000,00000000
|
72,08319300
|
0,00000000
|
1072,08319300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1071,62181200
|
CRA019005KD
|
1
|
1000,00000000
|
71,62181200
|
0,00000000
|
1071,62181200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1071,16062100
|
CRA019005KD
|
1
|
1000,00000000
|
71,16062100
|
0,00000000
|
1071,16062100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1070,69964199
|
CRA019005KD
|
1
|
1000,00000000
|
70,69964199
|
0,00000000
|
1070,69964199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1070,23885300
|
CRA019005KD
|
1
|
1000,00000000
|
70,23885300
|
0,00000000
|
1070,23885300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1069,77826400
|
CRA019005KD
|
1
|
1000,00000000
|
69,77826400
|
0,00000000
|
1069,77826400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1069,31787657
|
CRA019005KD
|
1
|
1000,00000000
|
69,31787657
|
0,00000000
|
1069,31787657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1068,85767886
|
CRA019005KD
|
1
|
1000,00000000
|
68,85767886
|
0,00000000
|
1068,85767886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1068,39768171
|
CRA019005KD
|
1
|
1000,00000000
|
68,39768171
|
0,00000000
|
1068,39768171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1067,93788514
|
CRA019005KD
|
1
|
1000,00000000
|
67,93788514
|
0,00000000
|
1067,93788514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1067,47828857
|
CRA019005KD
|
1
|
1000,00000000
|
67,47828857
|
0,00000000
|
1067,47828857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1067,01889314
|
CRA019005KD
|
1
|
1000,00000000
|
67,01889314
|
0,00000000
|
1067,01889314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1066,55968629
|
CRA019005KD
|
1
|
1000,00000000
|
66,55968629
|
0,00000000
|
1066,55968629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1066,10068057
|
CRA019005KD
|
1
|
1000,00000000
|
66,10068057
|
0,00000000
|
1066,10068057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1065,64187429
|
CRA019005KD
|
1
|
1000,00000000
|
65,64187429
|
0,00000000
|
1065,64187429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1065,18325829
|
CRA019005KD
|
1
|
1000,00000000
|
65,18325829
|
0,00000000
|
1065,18325829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1064,72484171
|
CRA019005KD
|
1
|
1000,00000000
|
64,72484171
|
0,00000000
|
1064,72484171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1064,26662571
|
CRA019005KD
|
1
|
1000,00000000
|
64,26662571
|
0,00000000
|
1064,26662571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1063,80860857
|
CRA019005KD
|
1
|
1000,00000000
|
63,80860857
|
0,00000000
|
1063,80860857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1063,35079200
|
CRA019005KD
|
1
|
1000,00000000
|
63,35079200
|
0,00000000
|
1063,35079200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1062,93309429
|
CRA019005KD
|
1
|
1000,00000000
|
62,93309429
|
0,00000000
|
1062,93309429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1062,51554914
|
CRA019005KD
|
1
|
1000,00000000
|
62,51554914
|
0,00000000
|
1062,51554914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1062,09817714
|
CRA019005KD
|
1
|
1000,00000000
|
62,09817714
|
0,00000000
|
1062,09817714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1061,68096971
|
CRA019005KD
|
1
|
1000,00000000
|
61,68096971
|
0,00000000
|
1061,68096971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1061,26393486
|
CRA019005KD
|
1
|
1000,00000000
|
61,26393486
|
0,00000000
|
1061,26393486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1060,84705314
|
CRA019005KD
|
1
|
1000,00000000
|
60,84705314
|
0,00000000
|
1060,84705314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1060,43033486
|
CRA019005KD
|
1
|
1000,00000000
|
60,43033486
|
0,00000000
|
1060,43033486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1060,01377886
|
CRA019005KD
|
1
|
1000,00000000
|
60,01377886
|
0,00000000
|
1060,01377886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1059,59739657
|
CRA019005KD
|
1
|
1000,00000000
|
59,59739657
|
0,00000000
|
1059,59739657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1059,18116686
|
CRA019005KD
|
1
|
1000,00000000
|
59,18116686
|
0,00000000
|
1059,18116686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1058,76510000
|
CRA019005KD
|
1
|
1000,00000000
|
58,76510000
|
0,00000000
|
1058,76510000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1058,34920629
|
CRA019005KD
|
1
|
1000,00000000
|
58,34920629
|
0,00000000
|
1058,34920629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1057,93347543
|
CRA019005KD
|
1
|
1000,00000000
|
57,93347543
|
0,00000000
|
1057,93347543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1057,51789714
|
CRA019005KD
|
1
|
1000,00000000
|
57,51789714
|
0,00000000
|
1057,51789714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1057,10249143
|
CRA019005KD
|
1
|
1000,00000000
|
57,10249143
|
0,00000000
|
1057,10249143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1056,68724857
|
CRA019005KD
|
1
|
1000,00000000
|
56,68724857
|
0,00000000
|
1056,68724857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1056,27215771
|
CRA019005KD
|
1
|
1000,00000000
|
56,27215771
|
0,00000000
|
1056,27215771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1055,85723943
|
CRA019005KD
|
1
|
1000,00000000
|
55,85723943
|
0,00000000
|
1055,85723943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1055,44248400
|
CRA019005KD
|
1
|
1000,00000000
|
55,44248400
|
0,00000000
|
1055,44248400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1055,02789086
|
CRA019005KD
|
1
|
1000,00000000
|
55,02789086
|
0,00000000
|
1055,02789086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1054,61346000
|
CRA019005KD
|
1
|
1000,00000000
|
54,61346000
|
0,00000000
|
1054,61346000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1054,19919143
|
CRA019005KD
|
1
|
1000,00000000
|
54,19919143
|
0,00000000
|
1054,19919143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1053,78509600
|
CRA019005KD
|
1
|
1000,00000000
|
53,78509600
|
0,00000000
|
1053,78509600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1053,37115200
|
CRA019005KD
|
1
|
1000,00000000
|
53,37115200
|
0,00000000
|
1053,37115200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1052,95736971
|
CRA019005KD
|
1
|
1000,00000000
|
52,95736971
|
0,00000000
|
1052,95736971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1052,54374971
|
CRA019005KD
|
1
|
1000,00000000
|
52,54374971
|
0,00000000
|
1052,54374971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1052,13030171
|
CRA019005KD
|
1
|
1000,00000000
|
52,13030171
|
0,00000000
|
1052,13030171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1051,71700514
|
CRA019005KD
|
1
|
1000,00000000
|
51,71700514
|
0,00000000
|
1051,71700514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1051,30387200
|
CRA019005KD
|
1
|
1000,00000000
|
51,30387200
|
0,00000000
|
1051,30387200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1050,89090914
|
CRA019005KD
|
1
|
1000,00000000
|
50,89090914
|
0,00000000
|
1050,89090914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1050,47809829
|
CRA019005KD
|
1
|
1000,00000000
|
50,47809829
|
0,00000000
|
1050,47809829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1050,06545943
|
CRA019005KD
|
1
|
1000,00000000
|
50,06545943
|
0,00000000
|
1050,06545943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1049,65297200
|
CRA019005KD
|
1
|
1000,00000000
|
49,65297200
|
0,00000000
|
1049,65297200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1049,24065714
|
CRA019005KD
|
1
|
1000,00000000
|
49,24065714
|
0,00000000
|
1049,24065714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1048,86827371
|
CRA019005KD
|
1
|
1000,00000000
|
48,86827371
|
0,00000000
|
1048,86827371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1048,49602629
|
CRA019005KD
|
1
|
1000,00000000
|
48,49602629
|
0,00000000
|
1048,49602629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1048,12391486
|
CRA019005KD
|
1
|
1000,00000000
|
48,12391486
|
0,00000000
|
1048,12391486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1047,75192800
|
CRA019005KD
|
1
|
1000,00000000
|
47,75192800
|
0,00000000
|
1047,75192800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1047,38006743
|
CRA019005KD
|
1
|
1000,00000000
|
47,38006743
|
0,00000000
|
1047,38006743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1047,00835200
|
CRA019005KD
|
1
|
1000,00000000
|
47,00835200
|
0,00000000
|
1047,00835200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1046,63676286
|
CRA019005KD
|
1
|
1000,00000000
|
46,63676286
|
0,00000000
|
1046,63676286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1046,26530857
|
CRA019005KD
|
1
|
1000,00000000
|
46,26530857
|
0,00000000
|
1046,26530857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1045,89397943
|
CRA019005KD
|
1
|
1000,00000000
|
45,89397943
|
0,00000000
|
1045,89397943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1045,52278514
|
CRA019005KD
|
1
|
1000,00000000
|
45,52278514
|
0,00000000
|
1045,52278514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1045,15171714
|
CRA019005KD
|
1
|
1000,00000000
|
45,15171714
|
0,00000000
|
1045,15171714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1044,78079371
|
CRA019005KD
|
1
|
1000,00000000
|
44,78079371
|
0,00000000
|
1044,78079371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1044,40999657
|
CRA019005KD
|
1
|
1000,00000000
|
44,40999657
|
0,00000000
|
1044,40999657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1044,03932286
|
CRA019005KD
|
1
|
1000,00000000
|
44,03932286
|
0,00000000
|
1044,03932286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1043,66878514
|
CRA019005KD
|
1
|
1000,00000000
|
43,66878514
|
0,00000000
|
1043,66878514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1043,29838343
|
CRA019005KD
|
1
|
1000,00000000
|
43,29838343
|
0,00000000
|
1043,29838343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1042,92811600
|
CRA019005KD
|
1
|
1000,00000000
|
42,92811600
|
0,00000000
|
1042,92811600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1042,55797314
|
CRA019005KD
|
1
|
1000,00000000
|
42,55797314
|
0,00000000
|
1042,55797314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1042,18796514
|
CRA019005KD
|
1
|
1000,00000000
|
42,18796514
|
0,00000000
|
1042,18796514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1041,81808286
|
CRA019005KD
|
1
|
1000,00000000
|
41,81808286
|
0,00000000
|
1041,81808286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1041,44833499
|
CRA019005KD
|
1
|
1000,00000000
|
41,44833499
|
0,00000000
|
1041,44833499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1041,07872200
|
CRA019005KD
|
1
|
1000,00000000
|
41,07872200
|
0,00000000
|
1041,07872200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1040,70923371
|
CRA019005KD
|
1
|
1000,00000000
|
40,70923371
|
0,00000000
|
1040,70923371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1040,33988000
|
CRA019005KD
|
1
|
1000,00000000
|
40,33988000
|
0,00000000
|
1040,33988000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1039,97066114
|
CRA019005KD
|
1
|
1000,00000000
|
39,97066114
|
0,00000000
|
1039,97066114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1039,60156700
|
CRA019005KD
|
1
|
1000,00000000
|
39,60156700
|
0,00000000
|
1039,60156700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1039,23260800
|
CRA019005KD
|
1
|
1000,00000000
|
39,23260800
|
0,00000000
|
1039,23260800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1038,86378300
|
CRA019005KD
|
1
|
1000,00000000
|
38,86378300
|
0,00000000
|
1038,86378300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1038,49508299
|
CRA019005KD
|
1
|
1000,00000000
|
38,49508229
|
0,00000000
|
1038,49508299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1038,12651599
|
CRA019005KD
|
1
|
1000,00000000
|
38,12651657
|
0,00000000
|
1038,12651599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1037,75807486
|
CRA019005KD
|
1
|
1000,00000000
|
37,75807486
|
0,00000000
|
1037,75807486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1037,38976799
|
CRA019005KD
|
1
|
1000,00000000
|
37,38976743
|
0,00000000
|
1037,38976799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1037,02159499
|
CRA019005KD
|
1
|
1000,00000000
|
37,02159486
|
0,00000000
|
1037,02159499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1036,65354629
|
CRA019005KD
|
1
|
1000,00000000
|
36,65354629
|
0,00000000
|
1036,65354629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1036,28563200
|
CRA019005KD
|
1
|
1000,00000000
|
36,28563200
|
0,00000000
|
1036,28563200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1035,94755543
|
CRA019005KD
|
1
|
1000,00000000
|
35,94755543
|
0,00000000
|
1035,94755543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1035,60959200
|
CRA019005KD
|
1
|
1000,00000000
|
35,60959200
|
0,00000000
|
1035,60959200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1035,27173029
|
CRA019005KD
|
1
|
1000,00000000
|
35,27173029
|
0,00000000
|
1035,27173029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1034,93398114
|
CRA019005KD
|
1
|
1000,00000000
|
34,93398114
|
0,00000000
|
1034,93398114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1034,59634400
|
CRA019005KD
|
1
|
1000,00000000
|
34,59634400
|
0,00000000
|
1034,59634400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1034,25882000
|
CRA019005KD
|
1
|
1000,00000000
|
34,25882000
|
0,00000000
|
1034,25882000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1033,92140800
|
CRA019005KD
|
1
|
1000,00000000
|
33,92140800
|
0,00000000
|
1033,92140800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1033,58409771
|
CRA019005KD
|
1
|
1000,00000000
|
33,58409771
|
0,00000000
|
1033,58409771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1033,24690000
|
CRA019005KD
|
1
|
1000,00000000
|
33,24690000
|
0,00000000
|
1033,24690000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1032,90981486
|
CRA019005KD
|
1
|
1000,00000000
|
32,90981486
|
0,00000000
|
1032,90981486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1032,57284171
|
CRA019005KD
|
1
|
1000,00000000
|
32,57284171
|
0,00000000
|
1032,57284171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1032,23597086
|
CRA019005KD
|
1
|
1000,00000000
|
32,23597086
|
0,00000000
|
1032,23597086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1031,89922171
|
CRA019005KD
|
1
|
1000,00000000
|
31,89922171
|
0,00000000
|
1031,89922171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1031,56257499
|
CRA019005KD
|
1
|
1000,00000000
|
31,56257499
|
0,00000000
|
1031,56257499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1031,22602971
|
CRA019005KD
|
1
|
1000,00000000
|
31,22602971
|
0,00000000
|
1031,22602971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1030,88960743
|
CRA019005KD
|
1
|
1000,00000000
|
30,88960743
|
0,00000000
|
1030,88960743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1030,55328629
|
CRA019005KD
|
1
|
1000,00000000
|
30,55328629
|
0,00000000
|
1030,55328629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1030,21708700
|
CRA019005KD
|
1
|
1000,00000000
|
30,21708700
|
0,00000000
|
1030,21708700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1029,88098000
|
CRA019005KD
|
1
|
1000,00000000
|
29,88098000
|
0,00000000
|
1029,88098000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1029,54499543
|
CRA019005KD
|
1
|
1000,00000000
|
29,54499543
|
0,00000000
|
1029,54499543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1029,20912229
|
CRA019005KD
|
1
|
1000,00000000
|
29,20912229
|
0,00000000
|
1029,20912229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1028,87335086
|
CRA019005KD
|
1
|
1000,00000000
|
28,87335086
|
0,00000000
|
1028,87335086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1028,53769099
|
CRA019005KD
|
1
|
1000,00000000
|
28,53769099
|
0,00000000
|
1028,53769099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1028,20214400
|
CRA019005KD
|
1
|
1000,00000000
|
28,20214400
|
0,00000000
|
1028,20214400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1027,86669714
|
CRA019005KD
|
1
|
1000,00000000
|
27,86669714
|
0,00000000
|
1027,86669714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1027,53137257
|
CRA019005KD
|
1
|
1000,00000000
|
27,53137257
|
0,00000000
|
1027,53137257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1027,19614971
|
CRA019005KD
|
1
|
1000,00000000
|
27,19614971
|
0,00000000
|
1027,19614971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1026,86103899
|
CRA019005KD
|
1
|
1000,00000000
|
26,86103899
|
0,00000000
|
1026,86103899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1026,52602900
|
CRA019005KD
|
1
|
1000,00000000
|
26,52602900
|
0,00000000
|
1026,52602900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1026,22079000
|
CRA019005KD
|
1
|
1000,00000000
|
26,22079000
|
0,00000000
|
1026,22079000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1025,91564057
|
CRA019005KD
|
1
|
1000,00000000
|
25,91564057
|
0,00000000
|
1025,91564057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1025,61058171
|
CRA019005KD
|
1
|
1000,00000000
|
25,61058171
|
0,00000000
|
1025,61058171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1025,30562229
|
CRA019005KD
|
1
|
1000,00000000
|
25,30562229
|
0,00000000
|
1025,30562229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1025,00074286
|
CRA019005KD
|
1
|
1000,00000000
|
25,00074286
|
0,00000000
|
1025,00074286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1024,69595400
|
CRA019005KD
|
1
|
1000,00000000
|
24,69595400
|
0,00000000
|
1024,69595400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1024,39126343
|
CRA019005KD
|
1
|
1000,00000000
|
24,39126343
|
0,00000000
|
1024,39126343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1024,08665400
|
CRA019005KD
|
1
|
1000,00000000
|
24,08665400
|
0,00000000
|
1024,08665400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1023,78214286
|
CRA019005KD
|
1
|
1000,00000000
|
23,78214286
|
0,00000000
|
1023,78214286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1023,47771200
|
CRA019005KD
|
1
|
1000,00000000
|
23,47771200
|
0,00000000
|
1023,47771200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1023,17338114
|
CRA019005KD
|
1
|
1000,00000000
|
23,17338114
|
0,00000000
|
1023,17338114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1022,86913943
|
CRA019005KD
|
1
|
1000,00000000
|
22,86913943
|
0,00000000
|
1022,86913943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1022,56498800
|
CRA019005KD
|
1
|
1000,00000000
|
22,56498800
|
0,00000000
|
1022,56498800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1022,26092571
|
CRA019005KD
|
1
|
1000,00000000
|
22,26092571
|
0,00000000
|
1022,26092571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1021,95695314
|
CRA019005KD
|
1
|
1000,00000000
|
21,95695314
|
0,00000000
|
1021,95695314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1021,65306971
|
CRA019005KD
|
1
|
1000,00000000
|
21,65306971
|
0,00000000
|
1021,65306971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1021,34928686
|
CRA019005KD
|
1
|
1000,00000000
|
21,34928686
|
0,00000000
|
1021,34928686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1021,04558300
|
CRA019005KD
|
1
|
1000,00000000
|
21,04558300
|
0,00000000
|
1021,04558300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1020,74196800
|
CRA019005KD
|
1
|
1000,00000000
|
20,74196800
|
0,00000000
|
1020,74196800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1020,43845299
|
CRA019005KD
|
1
|
1000,00000000
|
20,43845299
|
0,00000000
|
1020,43845299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1020,13502700
|
CRA019005KD
|
1
|
1000,00000000
|
20,13502700
|
0,00000000
|
1020,13502700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1019,83168100
|
CRA019005KD
|
1
|
1000,00000000
|
19,83168100
|
0,00000000
|
1019,83168100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1019,52843429
|
CRA019005KD
|
1
|
1000,00000000
|
19,52843429
|
0,00000000
|
1019,52843429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1019,22527600
|
CRA019005KD
|
1
|
1000,00000000
|
19,22527600
|
0,00000000
|
1019,22527600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1018,92220900
|
CRA019005KD
|
1
|
1000,00000000
|
18,92220900
|
0,00000000
|
1018,92220900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1018,61922900
|
CRA019005KD
|
1
|
1000,00000000
|
18,61922900
|
0,00000000
|
1018,61922900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1018,31633900
|
CRA019005KD
|
1
|
1000,00000000
|
18,31633900
|
0,00000000
|
1018,31633900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1018,01353900
|
CRA019005KD
|
1
|
1000,00000000
|
18,01353900
|
0,00000000
|
1018,01353900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1017,71082800
|
CRA019005KD
|
1
|
1000,00000000
|
17,71082800
|
0,00000000
|
1017,71082800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1017,40821499
|
CRA019005KD
|
1
|
1000,00000000
|
17,40821499
|
0,00000000
|
1017,40821499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1017,10568200
|
CRA019005KD
|
1
|
1000,00000000
|
17,10568200
|
0,00000000
|
1017,10568200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1016,80324900
|
CRA019005KD
|
1
|
1000,00000000
|
16,80324900
|
0,00000000
|
1016,80324900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1016,50089400
|
CRA019005KD
|
1
|
1000,00000000
|
16,50089400
|
0,00000000
|
1016,50089400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1016,22821000
|
CRA019005KD
|
1
|
1000,00000000
|
16,22821000
|
0,00000000
|
1016,22821000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1015,95559400
|
CRA019005KD
|
1
|
1000,00000000
|
15,95559400
|
0,00000000
|
1015,95559400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1015,68304500
|
CRA019005KD
|
1
|
1000,00000000
|
15,68304500
|
0,00000000
|
1015,68304500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1015,41058300
|
CRA019005KD
|
1
|
1000,00000000
|
15,41058300
|
0,00000000
|
1015,41058300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1015,13817900
|
CRA019005KD
|
1
|
1000,00000000
|
15,13817900
|
0,00000000
|
1015,13817900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1014,86586171
|
CRA019005KD
|
1
|
1000,00000000
|
14,86586171
|
0,00000000
|
1014,86586171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1014,59360286
|
CRA019005KD
|
1
|
1000,00000000
|
14,59360286
|
0,00000000
|
1014,59360286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1014,32143143
|
CRA019005KD
|
1
|
1000,00000000
|
14,32143143
|
0,00000000
|
1014,32143143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1014,04932686
|
CRA019005KD
|
1
|
1000,00000000
|
14,04932686
|
0,00000000
|
1014,04932686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1013,77729029
|
CRA019005KD
|
1
|
1000,00000000
|
13,77729029
|
0,00000000
|
1013,77729029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1013,50533086
|
CRA019005KD
|
1
|
1000,00000000
|
13,50533086
|
0,00000000
|
1013,50533086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1013,23344857
|
CRA019005KD
|
1
|
1000,00000000
|
13,23344857
|
0,00000000
|
1013,23344857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1012,96163400
|
CRA019005KD
|
1
|
1000,00000000
|
12,96163400
|
0,00000000
|
1012,96163400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1012,68989599
|
CRA019005KD
|
1
|
1000,00000000
|
12,68989599
|
0,00000000
|
1012,68989599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1012,41822629
|
CRA019005KD
|
1
|
1000,00000000
|
12,41822629
|
0,00000000
|
1012,41822629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1012,14663400
|
CRA019005KD
|
1
|
1000,00000000
|
12,14663400
|
0,00000000
|
1012,14663400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1011,87510800
|
CRA019005KD
|
1
|
1000,00000000
|
11,87510800
|
0,00000000
|
1011,87510800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1011,60365886
|
CRA019005KD
|
1
|
1000,00000000
|
11,60365886
|
0,00000000
|
1011,60365886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1011,33228800
|
CRA019005KD
|
1
|
1000,00000000
|
11,33228800
|
0,00000000
|
1011,33228800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1011,06098400
|
CRA019005KD
|
1
|
1000,00000000
|
11,06098400
|
0,00000000
|
1011,06098400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1010,78975771
|
CRA019005KD
|
1
|
1000,00000000
|
10,78975771
|
0,00000000
|
1010,78975771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1010,51859771
|
CRA019005KD
|
1
|
1000,00000000
|
10,51859771
|
0,00000000
|
1010,51859771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1010,24751543
|
CRA019005KD
|
1
|
1000,00000000
|
10,24751543
|
0,00000000
|
1010,24751543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1009,97650000
|
CRA019005KD
|
1
|
1000,00000000
|
9,97650000
|
0,00000000
|
1009,97650000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1009,70556171
|
CRA019005KD
|
1
|
1000,00000000
|
9,70556171
|
0,00000000
|
1009,70556171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1009,43469029
|
CRA019005KD
|
1
|
1000,00000000
|
9,43469029
|
0,00000000
|
1009,43469029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1009,16389657
|
CRA019005KD
|
1
|
1000,00000000
|
9,16389657
|
0,00000000
|
1009,16389657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1008,89318000
|
CRA019005KD
|
1
|
1000,00000000
|
8,89318000
|
0,00000000
|
1008,89318000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1008,62252971
|
CRA019005KD
|
1
|
1000,00000000
|
8,62252971
|
0,00000000
|
1008,62252971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1008,35195657
|
CRA019005KD
|
1
|
1000,00000000
|
8,35195657
|
0,00000000
|
1008,35195657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1008,08145086
|
CRA019005KD
|
1
|
1000,00000000
|
8,08145086
|
0,00000000
|
1008,08145086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1007,81102171
|
CRA019005KD
|
1
|
1000,00000000
|
7,81102171
|
0,00000000
|
1007,81102171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1007,54065943
|
CRA019005KD
|
1
|
1000,00000000
|
7,54065943
|
0,00000000
|
1007,54065943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1007,27037429
|
CRA019005KD
|
1
|
1000,00000000
|
7,27037429
|
0,00000000
|
1007,27037429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1007,00015600
|
CRA019005KD
|
1
|
1000,00000000
|
7,00015600
|
0,00000000
|
1007,00015600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1006,73001543
|
CRA019005KD
|
1
|
1000,00000000
|
6,73001543
|
0,00000000
|
1006,73001543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1006,45995086
|
CRA019005KD
|
1
|
1000,00000000
|
6,45995086
|
0,00000000
|
1006,45995086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1006,18995314
|
CRA019005KD
|
1
|
1000,00000000
|
6,18995314
|
0,00000000
|
1006,18995314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1005,92003257
|
CRA019005KD
|
1
|
1000,00000000
|
5,92003257
|
0,00000000
|
1005,92003257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1005,65017886
|
CRA019005KD
|
1
|
1000,00000000
|
5,65017886
|
0,00000000
|
1005,65017886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1005,38040171
|
CRA019005KD
|
1
|
1000,00000000
|
5,38040171
|
0,00000000
|
1005,38040171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1005,11069143
|
CRA019005KD
|
1
|
1000,00000000
|
5,11069143
|
0,00000000
|
1005,11069143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1004,84105771
|
CRA019005KD
|
1
|
1000,00000000
|
4,84105771
|
0,00000000
|
1004,84105771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1004,57150114
|
CRA019005KD
|
1
|
1000,00000000
|
4,57150114
|
0,00000000
|
1004,57150114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1004,30201086
|
CRA019005KD
|
1
|
1000,00000000
|
4,30201086
|
0,00000000
|
1004,30201086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1004,03259771
|
CRA019005KD
|
1
|
1000,00000000
|
4,03259771
|
0,00000000
|
1004,03259771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1003,76325086
|
CRA019005KD
|
1
|
1000,00000000
|
3,76325086
|
0,00000000
|
1003,76325086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1003,49398114
|
CRA019005KD
|
1
|
1000,00000000
|
3,49398114
|
0,00000000
|
1003,49398114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1003,22477771
|
CRA019005KD
|
1
|
1000,00000000
|
3,22477771
|
0,00000000
|
1003,22477771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1002,95565143
|
CRA019005KD
|
1
|
1000,00000000
|
2,95565143
|
0,00000000
|
1002,95565143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1002,68659086
|
CRA019005KD
|
1
|
1000,00000000
|
2,68659086
|
0,00000000
|
1002,68659086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1002,41760743
|
CRA019005KD
|
1
|
1000,00000000
|
2,41760743
|
0,00000000
|
1002,41760743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1002,14870057
|
CRA019005KD
|
1
|
1000,00000000
|
2,14870057
|
0,00000000
|
1002,14870057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1001,87986000
|
CRA019005KD
|
1
|
1000,00000000
|
1,87986000
|
0,00000000
|
1001,87986000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1001,61108629
|
CRA019005KD
|
1
|
1000,00000000
|
1,61108629
|
0,00000000
|
1001,61108629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1001,34239886
|
CRA019005KD
|
1
|
1000,00000000
|
1,34239886
|
0,00000000
|
1001,34239886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1001,07376800
|
CRA019005KD
|
1
|
1000,00000000
|
1,07376800
|
0,00000000
|
1001,07376800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1000,80522400
|
CRA019005KD
|
1
|
1000,00000000
|
0,80522400
|
0,00000000
|
1000,80522400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1000,53674629
|
CRA019005KD
|
1
|
1000,00000000
|
0,53674629
|
0,00000000
|
1000,53674629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1000,26833486
|
CRA019005KD
|
1
|
1000,00000000
|
0,26833486
|
0,00000000
|
1000,26833486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1000,00000000
|
CRA019005KD
|
1
|
1000,00000000
|
98,78664500
|
0,00000000
|
1098,78664500
|
0,00000000
|
98,78664500
|
0,00000000
|
98,78664500
|
18.12.2020
|
1098,49188286
|
CRA019005KD
|
1
|
1000,00000000
|
98,49188286
|
0,00000000
|
1098,49188286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1098,19720400
|
CRA019005KD
|
1
|
1000,00000000
|
98,19720400
|
0,00000000
|
1098,19720400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1097,90259829
|
CRA019005KD
|
1
|
1000,00000000
|
97,90259829
|
0,00000000
|
1097,90259829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1097,60806571
|
CRA019005KD
|
1
|
1000,00000000
|
97,60806571
|
0,00000000
|
1097,60806571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1097,31361657
|
CRA019005KD
|
1
|
1000,00000000
|
97,31361657
|
0,00000000
|
1097,31361657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1097,01925086
|
CRA019005KD
|
1
|
1000,00000000
|
97,01925086
|
0,00000000
|
1097,01925086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1096,72495771
|
CRA019005KD
|
1
|
1000,00000000
|
96,72495771
|
0,00000000
|
1096,72495771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1096,43074800
|
CRA019005KD
|
1
|
1000,00000000
|
96,43074800
|
0,00000000
|
1096,43074800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1096,13662171
|
CRA019005KD
|
1
|
1000,00000000
|
96,13662171
|
0,00000000
|
1096,13662171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1095,84256857
|
CRA019005KD
|
1
|
1000,00000000
|
95,84256857
|
0,00000000
|
1095,84256857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1095,54858800
|
CRA019005KD
|
1
|
1000,00000000
|
95,54858800
|
0,00000000
|
1095,54858800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1095,25470114
|
CRA019005KD
|
1
|
1000,00000000
|
95,25470114
|
0,00000000
|
1095,25470114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1094,96087657
|
CRA019005KD
|
1
|
1000,00000000
|
94,96087657
|
0,00000000
|
1094,96087657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1094,66714571
|
CRA019005KD
|
1
|
1000,00000000
|
94,66714571
|
0,00000000
|
1094,66714571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1094,37348800
|
CRA019005KD
|
1
|
1000,00000000
|
94,37348800
|
0,00000000
|
1094,37348800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1094,07990229
|
CRA019005KD
|
1
|
1000,00000000
|
94,07990229
|
0,00000000
|
1094,07990229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1093,78640000
|
CRA019005KD
|
1
|
1000,00000000
|
93,78640000
|
0,00000000
|
1093,78640000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1093,49298114
|
CRA019005KD
|
1
|
1000,00000000
|
93,49298114
|
0,00000000
|
1093,49298114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1093,19963429
|
CRA019005KD
|
1
|
1000,00000000
|
93,19963429
|
0,00000000
|
1093,19963429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1092,90637143
|
CRA019005KD
|
1
|
1000,00000000
|
92,90637143
|
0,00000000
|
1092,90637143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1092,61319143
|
CRA019005KD
|
1
|
1000,00000000
|
92,61319143
|
0,00000000
|
1092,61319143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1092,32008343
|
CRA019005KD
|
1
|
1000,00000000
|
92,32008343
|
0,00000000
|
1092,32008343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1092,02704914
|
CRA019005KD
|
1
|
1000,00000000
|
92,02704914
|
0,00000000
|
1092,02704914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1091,73409714
|
CRA019005KD
|
1
|
1000,00000000
|
91,73409714
|
0,00000000
|
1091,73409714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1091,44122800
|
CRA019005KD
|
1
|
1000,00000000
|
91,44122800
|
0,00000000
|
1091,44122800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1091,14843143
|
CRA019005KD
|
1
|
1000,00000000
|
91,14843143
|
0,00000000
|
1091,14843143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1090,85571829
|
CRA019005KD
|
1
|
1000,00000000
|
90,85571829
|
0,00000000
|
1090,85571829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1090,56308743
|
CRA019005KD
|
1
|
1000,00000000
|
90,56308743
|
0,00000000
|
1090,56308743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1090,27052971
|
CRA019005KD
|
1
|
1000,00000000
|
90,27052971
|
0,00000000
|
1090,27052971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1089,97804343
|
CRA019005KD
|
1
|
1000,00000000
|
89,97804343
|
0,00000000
|
1089,97804343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1089,68564114
|
CRA019005KD
|
1
|
1000,00000000
|
89,68564114
|
0,00000000
|
1089,68564114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1089,39332114
|
CRA019005KD
|
1
|
1000,00000000
|
89,39332114
|
0,00000000
|
1089,39332114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1089,10108457
|
CRA019005KD
|
1
|
1000,00000000
|
89,10108457
|
0,00000000
|
1089,10108457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1088,80892000
|
CRA019005KD
|
1
|
1000,00000000
|
88,80892000
|
0,00000000
|
1088,80892000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1088,51682743
|
CRA019005KD
|
1
|
1000,00000000
|
88,51682743
|
0,00000000
|
1088,51682743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1088,22481771
|
CRA019005KD
|
1
|
1000,00000000
|
88,22481771
|
0,00000000
|
1088,22481771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1087,93289086
|
CRA019005KD
|
1
|
1000,00000000
|
87,93289086
|
0,00000000
|
1087,93289086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1087,64103600
|
CRA019005KD
|
1
|
1000,00000000
|
87,64103600
|
0,00000000
|
1087,64103600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1087,34926457
|
CRA019005KD
|
1
|
1000,00000000
|
87,34926457
|
0,00000000
|
1087,34926457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1087,05756457
|
CRA019005KD
|
1
|
1000,00000000
|
87,05756457
|
0,00000000
|
1087,05756457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1086,76594800
|
CRA019005KD
|
1
|
1000,00000000
|
86,76594800
|
0,00000000
|
1086,76594800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1086,47441429
|
CRA019005KD
|
1
|
1000,00000000
|
86,47441429
|
0,00000000
|
1086,47441429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1086,18295143
|
CRA019005KD
|
1
|
1000
|
86,18295143
|
0
|
1086,18295143
|
0
|
0
|
0
|
0
|
19.10.2020
|
1085,89156229
|
CRA019005KD
|
1
|
1000,00000000
|
85,89156229
|
0,00000000
|
1085,89156229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1085,60026514
|
CRA019005KD
|
1
|
1000
|
85,60026514
|
0
|
1085,60026514
|
0
|
0
|
0
|
0
|
15.10.2020
|
1085,30904057
|
CRA019005KD
|
1
|
1000
|
85,30904057
|
0
|
1085,30904057
|
0
|
0
|
0
|
0
|
14.10.2020
|
1085,01788743
|
CRA019005KD
|
1
|
1000
|
85,01788743
|
0
|
1085,01788743
|
0
|
0
|
0
|
0
|
13.10.2020
|
1084,72681714
|
CRA019005KD
|
1
|
1000
|
84,72681714
|
0
|
1084,72681714
|
0
|
0
|
0
|
0
|
09.10.2020
|
1084,43583029
|
CRA019005KD
|
1
|
1000
|
84,43583029
|
0
|
1084,43583029
|
0
|
0
|
0
|
0
|
08.10.2020
|
1084,14491429
|
CRA019005KD
|
1
|
1000
|
84,14491429
|
0
|
1084,14491429
|
0
|
0
|
0
|
0
|
07.10.2020
|
1083,85407086
|
CRA019005KD
|
1
|
1000
|
83,85407086
|
0
|
1083,85407086
|
0
|
0
|
0
|
0
|
06.10.2020
|
1083,56332000
|
CRA019005KD
|
1
|
1000
|
83,56332000
|
0
|
1083,56332000
|
0
|
0
|
0
|
0
|
05.10.2020
|
1083,27264171
|
CRA019005KD
|
1
|
1000
|
83,27264171
|
0
|
1083,27264171
|
0
|
0
|
0
|
0
|
02.10.2020
|
1082,98203429
|
CRA019005KD
|
1
|
1000
|
82,98203429
|
0
|
1082,98203429
|
0
|
0
|
0
|
0
|
01.10.2020
|
1082,69151029
|
CRA019005KD
|
1
|
1000
|
82,69151029
|
0
|
1082,69151029
|
0
|
0
|
0
|
0
|
30.09.2020
|
1082,40106857
|
CRA019005KD
|
1
|
1000
|
82,40106857
|
0
|
1082,40106857
|
0
|
0
|
0
|
0
|
29.09.2020
|
1082,11069829
|
CRA019005KD
|
1
|
1000
|
82,11069829
|
0
|
1082,11069829
|
0
|
0
|
0
|
0
|
28.09.2020
|
1081,82041029
|
CRA019005KD
|
1
|
1000
|
81,82041029
|
0
|
1081,82041029
|
0
|
0
|
0
|
0
|
25.09.2020
|
1081,53019429
|
CRA019005KD
|
1
|
1000
|
81,53019429
|
0
|
1081,53019429
|
0
|
0
|
0
|
0
|
24.09.2020
|
1081,24006114
|
CRA019005KD
|
1
|
1000
|
81,24006114
|
0
|
1081,24006114
|
0
|
0
|
0
|
0
|
23.09.2020
|
1080,94999886
|
CRA019005KD
|
1
|
1000
|
80,94999886
|
0
|
1080,94999886
|
0
|
0
|
0
|
0
|
22.09.2020
|
1080,66003029
|
CRA019005KD
|
1
|
1000
|
80,66003029
|
0
|
1080,66003029
|
0
|
0
|
0
|
0
|
21.09.2020
|
1080,37012229
|
CRA019005KD
|
1
|
1000
|
80,37012229
|
0
|
1080,37012229
|
0
|
0
|
0
|
0
|
18.09.2020
|
1080,08029600
|
CRA019005KD
|
1
|
1000
|
80,08029600
|
0
|
1080,08029600
|
0
|
0
|
0
|
0
|
17.09.2020
|
1079,79055257
|
CRA019005KD
|
1
|
1000
|
79,79055257
|
0
|
1079,79055257
|
0
|
0
|
0
|
0
|
16.09.2020
|
1079,50089200
|
CRA019005KD
|
1
|
1000
|
79,50089200
|
0
|
1079,50089200
|
0
|
0
|
0
|
0
|
15.09.2020
|
1079,21129200
|
CRA019005KD
|
1
|
1000
|
79,21129200
|
0
|
1079,21129200
|
0
|
0
|
0
|
0
|
14.09.2020
|
1078,92178457
|
CRA019005KD
|
1
|
1000
|
78,92178457
|
0
|
1078,92178457
|
0
|
0
|
0
|
0
|
11.09.2020
|
1078,63234857
|
CRA019005KD
|
1
|
1000
|
78,63234857
|
0
|
1078,63234857
|
0
|
0
|
0
|
0
|
10.09.2020
|
1078,34299429
|
CRA019005KD
|
1
|
1000
|
78,34299429
|
0
|
1078,34299429
|
0
|
0
|
0
|
0
|
09.09.2020
|
1078,05371257
|
CRA019005KD
|
1
|
1000
|
78,05371257
|
0
|
1078,05371257
|
0
|
0
|
0
|
0
|
08.09.2020
|
1077,76451257
|
CRA019005KD
|
1
|
1000
|
77,76451257
|
0
|
1077,76451257
|
0
|
0
|
0
|
0
|
04.09.2020
|
1077,47538400
|
CRA019005KD
|
1
|
1000
|
77,47538400
|
0
|
1077,47538400
|
0
|
0
|
0
|
0
|
03.09.2020
|
1077,18633714
|
CRA019005KD
|
1
|
1000
|
77,18633714
|
0
|
1077,18633714
|
0
|
0
|
0
|
0
|
02.09.2020
|
1076,89737257
|
CRA019005KD
|
1
|
1000
|
76,89737257
|
0
|
1076,89737257
|
0
|
0
|
0
|
0
|
01.09.2020
|
1076,60847940
|
CRA019005KD
|
1
|
1000
|
76,60847940
|
0
|
1076,60847940
|
0
|
0
|
0
|
0
|
31.08.2020
|
1076,31966857
|
CRA019005KD
|
1
|
1000,00000000
|
76,31966857
|
0
|
1076,31966857
|
0
|
0
|
0
|
0
|
28.08.2020
|
1076,03092857
|
CRA019005KD
|
1
|
1000
|
76,03092857
|
0
|
1076,03092857
|
0
|
0
|
0
|
0
|
27.08.2020
|
1075,74227086
|
CRA019005KD
|
1
|
1000
|
75,74227086
|
0
|
1075,74227086
|
0
|
0
|
0
|
0
|
26.08.2020
|
1075,45368457
|
CRA019005KD
|
1
|
1000
|
75,45368457
|
0
|
1075,45368457
|
0
|
0
|
0
|
0
|
25.08.2020
|
1075,16518057
|
CRA019005KD
|
1
|
1000
|
75,16518057
|
0
|
1075,16518057
|
0
|
0
|
0
|
0
|
24.08.2020
|
1074,876757710
|
CRA019005KD
|
1
|
1000
|
74,876757710
|
0
|
1074,876757710
|
0
|
0
|
0
|
0
|
21.08.2020
|
1074,58840629
|
CRA019005KD
|
1
|
1000
|
74,58840629
|
0
|
1074,58840629
|
0
|
0
|
0
|
0
|
20.08.2020
|
1074,30013657
|
CRA019005KD
|
1
|
1000
|
74,30013657
|
0
|
1074,30013657
|
0
|
0
|
0
|
0
|
19.08.2020
|
1074,01193886
|
CRA019005KD
|
1
|
1000
|
74,01193886
|
0
|
1074,01193886
|
0
|
0
|
0
|
0
|
18.08.2020
|
1073,72382229
|
CRA019005KD
|
1
|
1000
|
73,72382229
|
0
|
1073,72382229
|
0
|
0
|
0
|
0
|
17.08.2020
|
1073,43577714
|
CRA019005KD
|
1
|
1000
|
73,43577714
|
0
|
1073,43577714
|
0
|
0
|
0
|
0
|
14.08.2020
|
1072,85993143
|
CRA019005KD
|
1
|
1000
|
72,85993143
|
0
|
1072,85993143
|
0
|
0
|
0
|
0
|
13.08.2020
|
1072,85993143
|
CRA019005KD
|
1
|
1000
|
72,85993143
|
0
|
1072,85993143
|
0
|
0
|
0
|
0
|
12.08.2020
|
1071,99673486
|
CRA019005KD
|
1
|
1000
|
71,99673486
|
0
|
1071,99673486
|
0
|
0
|
0
|
0
|
11.08.2020
|
1071,99673486
|
CRA019005KD
|
1
|
1000
|
71,99673486
|
0
|
1071,99673486
|
0
|
0
|
0
|
0
|
10.08.2020
|
1071,99673486
|
CRA019005KD
|
1
|
1000
|
71,99673486
|
0
|
1071,99673486
|
0
|
0
|
0
|
0
|
07.08.2020
|
1071,40081429
|
CRA019005KD
|
1
|
1000
|
71,40081429
|
0
|
1071,40081429
|
0
|
0
|
0
|
0
|
06.08.2020
|
1071,40081429
|
CRA019005KD
|
1
|
1000
|
71,40081429
|
0
|
1071,40081429
|
0
|
0
|
0
|
0
|
05.08.2020
|
1071,10297771
|
CRA019005KD
|
1
|
1000
|
71,10297771
|
0
|
1071,10297771
|
0
|
0
|
0
|
0
|
04.08.2020
|
1070,80521543
|
CRA019005KD
|
1
|
1000
|
70,80521543
|
0
|
1070,80521543
|
0
|
0
|
0
|
0
|
03.08.2020
|
1070,50754971
|
CRA019005KD
|
1
|
1000
|
70,50754971
|
0
|
1070,50754971
|
0
|
0
|
0
|
0
|
31.07.2020
|
1070,20995886
|
CRA019005KD
|
1
|
1000
|
70,20995886
|
0
|
1070,20995886
|
0
|
0
|
0
|
0
|
30.07.2020
|
1069,91245371
|
CRA019005KD
|
1
|
1000
|
69,91245371
|
0
|
1069,91245371
|
0
|
0
|
0
|
0
|
29.07.2020
|
1069,61502343
|
CRA019005KD
|
1
|
1000
|
69,61502343
|
0
|
1069,61502343
|
0
|
0
|
0
|
0
|
28.07.2020
|
1069,31767886
|
CRA019005KD
|
1
|
1000
|
69,31767886
|
0
|
1069,31767886
|
0
|
0
|
0
|
0
|
27.07.2020
|
1069,02042
|
CRA019005KD
|
1
|
1000
|
69,02042
|
0
|
1069,02042
|
0
|
0
|
0
|
0
|
24.07.2020
|
1068,72324571
|
CRA019005KD
|
1
|
1000
|
68,72324571
|
0
|
1068,72324571
|
0
|
0
|
0
|
0
|
23.07.2020
|
1068,42615714
|
CRA019005KD
|
1
|
1000
|
68,42615714
|
0
|
1068,42615714
|
0
|
0
|
0
|
0
|
22.07.2020
|
1068,12914343
|
CRA019005KD
|
1
|
1000
|
68,12914343
|
0
|
1068,12914343
|
0
|
0
|
0
|
0
|
21.07.2020
|
1067,83221543
|
CRA019005KD
|
1
|
1000
|
67,83221543
|
0
|
1067,83221543
|
0
|
0
|
0
|
0
|
20.07.2020
|
1067,53536171
|
CRA019005KD
|
1
|
1000
|
67,53536171
|
0
|
1067,53536171
|
0
|
0
|
0
|
0
|
17.07.2020
|
1067,23860457
|
CRA019005KD
|
1
|
1000
|
67,23860457
|
0
|
1067,23860457
|
0
|
0
|
0
|
0
|
16.07.2020
|
1066,94192171
|
CRA019005KD
|
1
|
1000
|
66,94192171
|
0
|
1066,94192171
|
0
|
0
|
0
|
0
|
15.07.2020
|
1066,645324
|
CRA019005KD
|
1
|
1000
|
66,645324
|
0
|
1066,645324
|
0
|
0
|
0
|
0
|
14.07.2020
|
1066,348812
|
CRA019005KD
|
1
|
1000
|
66,348812
|
0
|
1066,348812
|
0
|
0
|
0
|
0
|
13.07.2020
|
1066,05237429
|
CRA019005KD
|
1
|
1000
|
66,05237429
|
0
|
1066,05237429
|
0
|
0
|
0
|
0
|
10.07.2020
|
1065,75602229
|
CRA019005KD
|
1
|
1000
|
65,75602229
|
0
|
1065,75602229
|
0
|
0
|
0
|
0
|
09.07.2020
|
1065,45975543
|
CRA019005KD
|
1
|
1000
|
65,45975543
|
0
|
1065,45975543
|
0
|
0
|
0
|
0
|
08.07.2020
|
1065,16356286
|
CRA019005KD
|
1
|
1000
|
65,16356286
|
0
|
1065,16356286
|
0
|
0
|
0
|
0
|
07.07.2020
|
1064,86746571
|
CRA019005KD
|
1
|
1000
|
64,86746571
|
0
|
1064,86746571
|
0
|
0
|
0
|
0
|
06.07.2020
|
1064,57144343
|
CRA019005KD
|
1
|
1000
|
64,57144343
|
0
|
1064,57144343
|
0
|
0
|
0
|
0
|
03.07.2020
|
1064,27549657
|
CRA019005KD
|
1
|
1000
|
64,27549657
|
0
|
1064,27549657
|
0
|
0
|
0
|
0
|
02.07.2020
|
1063,979644
|
CRA019005KD
|
1
|
1000
|
63,979644
|
0
|
1063,979644
|
0
|
0
|
0
|
0
|
01.07.2020
|
1063,68386686
|
CRA019005KD
|
1
|
1000
|
63,68386686
|
0
|
1063,68386686
|
0
|
0
|
0
|
0
|
30.06.2020
|
1063,38817429
|
CRA019005KD
|
1
|
1000
|
63,38817429
|
0
|
1063,38817429
|
0
|
0
|
0
|
0
|
29.06.2020
|
1063,09256686
|
CRA019005KD
|
1
|
1000
|
63,09256686
|
0
|
1063,09256686
|
0
|
0
|
0
|
0
|
26.06.2020
|
1062,79703429
|
CRA019005KD
|
1
|
1000
|
62,79703429
|
0
|
1062,79703429
|
0
|
0
|
0
|
0
|
25.06.2020
|
1062,50158629
|
CRA019005KD
|
1
|
1000
|
62,50158629
|
0
|
1062,50158629
|
0
|
0
|
0
|
0
|
24.06.2020
|
1062,20622286
|
CRA019005KD
|
1
|
1000
|
62,20622286
|
0
|
1062,20622286
|
0
|
0
|
0
|
0
|
23.06.2020
|
1061,91094457
|
CRA019005KD
|
1
|
1000
|
61,91094457
|
0
|
1061,91094457
|
0
|
0
|
0
|
0
|
22.06.2020
|
1061,61574114
|
CRA019005KD
|
1
|
1000
|
61,61574114
|
0
|
1061,61574114
|
0
|
0
|
0
|
0
|
19.06.2020
|
1061,28981657
|
CRA019005KD
|
1
|
1000
|
61,28981657
|
0
|
1061,28981657
|
0
|
0
|
0
|
0
|
18.06.2020
|
1060,96398857
|
CRA019005KD
|
1
|
1000
|
60,96398857
|
0
|
1060,96398857
|
0
|
0
|
0
|
0
|
17.06.2020
|
1060,63826743
|
CRA019005KD
|
1
|
1000
|
60,63826743
|
0
|
1060,63826743
|
0
|
0
|
0
|
0
|
16.06.2020
|
1060,31264286
|
CRA019005KD
|
1
|
1000
|
60,31264286
|
0
|
1060,31264286
|
0
|
0
|
0
|
0
|
15.06.2020
|
1059,98711543
|
CRA019005KD
|
1
|
1000
|
59,98711543
|
0
|
1059,98711543
|
0
|
0
|
0
|
0
|
12.06.2020
|
1059,66169486
|
CRA019005KD
|
1
|
1000
|
59,66169486
|
0
|
1059,66169486
|
0
|
0
|
0
|
0
|
10.06.2020
|
1059,33637086
|
CRA019005KD
|
1
|
1000
|
59,33637086
|
0
|
1059,33637086
|
0
|
0
|
0
|
0
|
09.06.2020
|
1059,01114343
|
CRA019005KD
|
1
|
1000
|
59,01114343
|
0
|
1059,01114343
|
0
|
0
|
0
|
0
|
08.06.2020
|
1058,68602286
|
CRA019005KD
|
1
|
1000
|
58,68602286
|
0
|
1058,68602286
|
0
|
0
|
0
|
0
|
05.06.2020
|
1058,36099829
|
CRA019005KD
|
1
|
1000
|
58,36099829
|
0
|
1058,36099829
|
0
|
0
|
0
|
0
|
04.06.2020
|
1058,03607029
|
CRA019005KD
|
1
|
1000
|
58,03607029
|
0
|
1058,03607029
|
0
|
0
|
0
|
0
|
03.06.2020
|
1057,71123943
|
CRA019005KD
|
1
|
1000
|
57,71123943
|
0
|
1057,71123943
|
0
|
0
|
0
|
0
|
02.06.2020
|
1057,38651486
|
CRA019005KD
|
1
|
1000
|
57,38651486
|
0
|
1057,38651486
|
0
|
0
|
0
|
0
|
01.06.2020
|
1057,06188686
|
CRA019005KD
|
1
|
1000
|
57,06188686
|
0
|
1057,06188686
|
0
|
0
|
0
|
0
|
29.05.2020
|
1056,73736514
|
CRA019005KD
|
1
|
1000
|
56,73736514
|
0
|
1056,73736514
|
0
|
0
|
0
|
0
|
28.05.2020
|
1056,41294
|
CRA019005KD
|
1
|
1000
|
56,41294
|
0
|
1056,41294
|
0
|
0
|
0
|
0
|
27.05.2020
|
1056,08861143
|
CRA019005KD
|
1
|
1000
|
56,08861143
|
0
|
1056,08861143
|
0
|
0
|
0
|
0
|
26.05.2020
|
1055,76437886
|
CRA019005KD
|
1
|
1000
|
55,76437886
|
0
|
1055,76437886
|
0
|
0
|
0
|
0
|
25.05.2020
|
1055,44025314
|
CRA019005KD
|
1
|
1000
|
55,44025314
|
0
|
1055,44025314
|
0
|
0
|
0
|
0
|
22.05.2020
|
1055,11622343
|
CRA019005KD
|
1
|
1000
|
55,11622343
|
0
|
1055,11622343
|
0
|
0
|
0
|
0
|
21.05.2020
|
1054,7923
|
CRA019005KD
|
1
|
1000
|
54,7923
|
0
|
1054,7923
|
0
|
0
|
0
|
0
|
20.05.2020
|
1054,46846229
|
CRA019005KD
|
1
|
1000
|
54,46846229
|
0
|
1054,46846229
|
0
|
0
|
0
|
0
|
19.05.2020
|
1054,14473143
|
CRA019005KD
|
1
|
1000
|
54,14473143
|
0
|
1054,14473143
|
0
|
0
|
0
|
0
|
18.05.2020
|
1053,82110686
|
CRA019005KD
|
1
|
1000
|
53,82110686
|
0
|
1053,82110686
|
0
|
0
|
0
|
0
|
15.05.2020
|
1053,497568
|
CRA019005KD
|
1
|
1000
|
53,497568
|
0
|
1053,497568
|
0
|
0
|
0
|
0
|
14.05.2020
|
1053,17413543
|
CRA019005KD
|
1
|
1000
|
53,17413543
|
0
|
1053,17413543
|
0
|
0
|
0
|
0
|
13.05.2020
|
1052,85080971
|
CRA019005KD
|
1
|
1000
|
52,85080971
|
0
|
1052,85080971
|
0
|
0
|
0
|
0
|
12.05.2020
|
1052,52756914
|
CRA019005KD
|
1
|
1000
|
52,52756914
|
0
|
1052,52756914
|
0
|
0
|
0
|
0
|
11.05.2020
|
1052,20443486
|
CRA019005KD
|
1
|
1000
|
52,20443486
|
0
|
1052,20443486
|
0
|
0
|
0
|
0
|
08.05.2020
|
1051,85109143
|
CRA019005KD
|
1
|
1000
|
51,85109143
|
0
|
1051,85109143
|
0
|
0
|
0
|
0
|
07.05.2020
|
1051,49786686
|
CRA019005KD
|
1
|
1000
|
51,49786686
|
0
|
1051,49786686
|
0
|
0
|
0
|
0
|
06.05.2020
|
1051,14475943
|
CRA019005KD
|
1
|
1000
|
51,14475943
|
0
|
1051,14475943
|
0
|
0
|
0
|
0
|
05.05.2020
|
1050,79176
|
CRA019005KD
|
1
|
1000
|
50,79176
|
0
|
1050,79176
|
0
|
0
|
0
|
0
|
04.05.2020
|
1050,43888857
|
CRA019005KD
|
1
|
1000
|
50,43888857
|
0
|
1050,43888857
|
0
|
0
|
0
|
0
|
30.04.2020
|
1050,08613486
|
CRA019005KD
|
1
|
1000
|
50,08613486
|
0
|
1050,08613486
|
0
|
0
|
0
|
0
|
29.04.2020
|
1049,73350914
|
CRA019005KD
|
1
|
1000
|
49,73350914
|
0
|
1049,73350914
|
0
|
0
|
0
|
0
|
28.04.2020
|
1049,38099086
|
CRA019005KD
|
1
|
1000
|
49,38099086
|
0
|
1049,38099086
|
0
|
0
|
0
|
0
|
27.04.2020
|
1049,02859029
|
CRA019005KD
|
1
|
1000
|
49,02859029
|
0
|
1049,02859029
|
0
|
0
|
0
|
0
|
24.04.2020
|
1048,67630743
|
CRA019005KD
|
1
|
1000
|
48,67630743
|
0
|
1048,67630743
|
0
|
0
|
0
|
0
|
23.04.2020
|
1048,324152
|
CRA019005KD
|
1
|
1000
|
48,324152
|
0
|
1048,324152
|
0
|
0
|
0
|
0
|
22.04.2020
|
1047,972104
|
CRA019005KD
|
1
|
1000
|
47,972104
|
0
|
1047,972104
|
0
|
0
|
0
|
0
|
20.04.2020
|
1047,620184
|
CRA019005KD
|
1
|
1000
|
47,620184
|
0
|
1047,620184
|
0
|
0
|
0
|
0
|
17.04.2020
|
1047,26837143
|
CRA019005KD
|
1
|
1000
|
47,26837143
|
0
|
1047,26837143
|
0
|
0
|
0
|
0
|
16.04.2020
|
1046,91668629
|
CRA019005KD
|
1
|
1000
|
46,91668629
|
0
|
1046,91668629
|
0
|
0
|
0
|
0
|
15.04.2020
|
1046,56511829
|
CRA019005KD
|
1
|
1000
|
46,56511829
|
0
|
1046,56511829
|
0
|
0
|
0
|
0
|
14.04.2020
|
1046,21365771
|
CRA019005KD
|
1
|
1000
|
46,21365771
|
0
|
1046,21365771
|
0
|
0
|
0
|
0
|
13.04.2020
|
1045,86232457
|
CRA019005KD
|
1
|
1000
|
45,86232457
|
0
|
1045,86232457
|
0
|
0
|
0
|
0
|
09.04.2020
|
1045,51110857
|
CRA019005KD
|
1
|
1000
|
45,51110857
|
0
|
1045,51110857
|
0
|
0
|
0
|
0
|
08.04.2020
|
1045,16001029
|
CRA019005KD
|
1
|
1000
|
45,16001029
|
0
|
1045,16001029
|
0
|
0
|
0
|
0
|
07.04.2020
|
1044,80902857
|
CRA019005KD
|
1
|
1000
|
44,80902857
|
0
|
1044,80902857
|
0
|
0
|
0
|
0
|
06.04.2020
|
1044,45816457
|
CRA019005KD
|
1
|
1000
|
44,45816457
|
0
|
1044,45816457
|
0
|
0
|
0
|
0
|
03.04.2020
|
1044,107428
|
CRA019005KD
|
1
|
1000
|
44,107428
|
0
|
1044,107428
|
0
|
0
|
0
|
0
|
02.04.2020
|
1043,75679829
|
CRA019005KD
|
1
|
1000
|
43,75679829
|
0
|
1043,75679829
|
0
|
0
|
0
|
0
|
01.04.2020
|
1043,40628571
|
CRA019005KD
|
1
|
1000
|
43,40628571
|
0
|
1043,40628571
|
0
|
0
|
0
|
0
|
31.03.2020
|
1043,0559
|
CRA019005KD
|
1
|
1000
|
43,0559
|
0
|
1043,0559
|
0
|
0
|
0
|
0
|
30.03.2020
|
1042,70562114
|
CRA019005KD
|
1
|
1000
|
42,70562114
|
0
|
1042,70562114
|
0
|
0
|
0
|
0
|
27.03.2020
|
1042,35545943
|
CRA019005KD
|
1
|
1000
|
42,35545943
|
0
|
1042,35545943
|
0
|
0
|
0
|
0
|
26.03.2020
|
1042,00542514
|
CRA019005KD
|
1
|
1000
|
42,00542514
|
0
|
1042,00542514
|
0
|
0
|
0
|
0
|
25.03.2020
|
1041,65550686
|
CRA019005KD
|
1
|
1000
|
41,65550686
|
0
|
1041,65550686
|
0
|
0
|
0
|
0
|
24.03.2020
|
1041,305696
|
CRA019005KD
|
1
|
1000
|
41,305696
|
0
|
1041,305696
|
0
|
0
|
0
|
0
|
23.03.2020
|
1040,956012
|
CRA019005KD
|
1
|
1000
|
40,956012
|
0
|
1040,956012
|
0
|
0
|
0
|
0
|
20.03.2020
|
1040,58657714
|
CRA019005KD
|
1
|
1000
|
40,58657714
|
0
|
1040,58657714
|
0
|
0
|
0
|
0
|
19.03.2020
|
1040,21726743
|
CRA019005KD
|
1
|
1000
|
40,21726743
|
0
|
1040,21726743
|
0
|
0
|
0
|
0
|
18.03.2020
|
1039,84808171
|
CRA019005KD
|
1
|
1000
|
39,84808171
|
0
|
1039,84808171
|
0
|
0
|
0
|
0
|
17.03.2020
|
1039,47903029
|
CRA019005KD
|
1
|
1000
|
39,47903029
|
0
|
1039,47903029
|
0
|
0
|
0
|
0
|
16.03.2020
|
1039,11011371
|
CRA019005KD
|
1
|
1000
|
39,11011371
|
0
|
1039,11011371
|
0
|
0
|
0
|
0
|
13.03.2020
|
1038,74133143
|
CRA019005KD
|
1
|
1000
|
38,74133143
|
0
|
1038,74133143
|
0
|
0
|
0
|
0
|
12.03.2020
|
1038,37267371
|
CRA019005KD
|
1
|
1000
|
38,37267371
|
0
|
1038,37267371
|
0
|
0
|
0
|
0
|
11.03.2020
|
1038,00414971
|
CRA019005KD
|
1
|
1000
|
38,00414971
|
0
|
1038,00414971
|
0
|
0
|
0
|
0
|
10.03.2020
|
1037,63576057
|
CRA019005KD
|
1
|
1000
|
37,63576057
|
0
|
1037,63576057
|
0
|
0
|
0
|
0
|
09.03.2020
|
1037,26749543
|
CRA019005KD
|
1
|
1000
|
37,26749543
|
0
|
1037,26749543
|
0
|
0
|
0
|
0
|
06.03.2020
|
1036,89936514
|
CRA019005KD
|
1
|
1000
|
36,89936514
|
0
|
1036,89936514
|
0
|
0
|
0
|
0
|
05.03.2020
|
1036,53135829
|
CRA019005KD
|
1
|
1000
|
36,53135829
|
0
|
1036,53135829
|
0
|
0
|
0
|
0
|
04.03.2020
|
1036,16349599
|
CRA019005KD
|
1
|
1000
|
36,16349599
|
0
|
1036,16349599
|
0
|
0
|
0
|
0
|
03.03.2020
|
1035,79574742
|
CRA019005KD
|
1
|
1000
|
35,79574742
|
0
|
1035,79574742
|
0
|
0
|
0
|
0
|
02.03.2020
|
1035,42814286
|
CRA019005KD
|
1
|
1000
|
35,42814286
|
0
|
1035,42814286
|
0
|
0
|
0
|
0
|
28.02.2020
|
1035,06066229
|
CRA019005KD
|
1
|
1000
|
35,06066229
|
0
|
1035,06066229
|
0
|
0
|
0
|
0
|
27.02.2020
|
1034,693316
|
CRA019005KD
|
1
|
1000
|
34,693316
|
0
|
1034,693316
|
0
|
0
|
0
|
0
|
26.02.2020
|
1034,32609314
|
CRA019005KD
|
1
|
1000
|
34,32609314
|
0
|
1034,32609314
|
0
|
0
|
0
|
0
|
21.02.2020
|
1033,95900457
|
CRA019005KD
|
1
|
1000
|
33,95900457
|
0
|
1033,95900457
|
0
|
0
|
0
|
0
|
20.02.2020
|
1033,59204914
|
CRA019005KD
|
1
|
1000
|
33,59204914
|
0
|
1033,59204914
|
0
|
0
|
0
|
0
|
19.02.2020
|
1033,22521828
|
CRA019005KD
|
1
|
1000
|
33,22521828
|
0
|
1033,22521828
|
0
|
0
|
0
|
0
|
18.02.2020
|
1032,85852114
|
CRA019005KD
|
1
|
1000
|
32,85852114
|
0
|
1032,85852114
|
0
|
0
|
0
|
0
|
17.02.2020
|
1032,49195714
|
CRA019005KD
|
1
|
1000
|
32,49195714
|
0
|
1032,49195714
|
0
|
0
|
0
|
0
|
14.02.2020
|
1032,12551714
|
CRA019005KD
|
1
|
1000
|
32,12551714
|
0
|
1032,12551714
|
0
|
0
|
0
|
0
|
13.02.2020
|
1031,75921085
|
CRA019005KD
|
1
|
1000
|
31,75921085
|
0
|
1031,75921085
|
0
|
0
|
0
|
0
|
12.02.2020
|
1031,39303771
|
CRA019005KD
|
1
|
1000
|
31,39303771
|
0
|
1031,39303771
|
0
|
0
|
0
|
0
|
11.02.2020
|
1031,02698857
|
CRA019005KD
|
1
|
1000
|
31,02698857
|
0
|
1031,02698857
|
0
|
0
|
0
|
0
|
10.02.2020
|
1030,66107257
|
CRA019005KD
|
1
|
1000
|
30,66107257
|
0
|
1030,66107257
|
0
|
0
|
0
|
0
|
07.02.2020
|
1030,28547142
|
CRA019005KD
|
1
|
1000
|
30,28547142
|
0
|
1030,28547142
|
0
|
0
|
0
|
0
|
06.02.2020
|
1029,9100177
|
CRA019005KD
|
1
|
1000
|
29,9100177
|
0
|
1029,9100177
|
0
|
0
|
0
|
0
|
05.02.2020
|
1029,53470057
|
CRA019005KD
|
1
|
1000
|
29,53470057
|
0
|
1029,53470057
|
0
|
0
|
0
|
0
|
04.02.2020
|
1029,15951086
|
CRA019005KD
|
1
|
1000
|
29,15951086
|
0
|
1029,15951086
|
0
|
0
|
0
|
0
|
03.02.2020
|
1028,784468
|
CRA019005KD
|
1
|
1000
|
28,784468
|
0
|
1028,784468
|
0
|
0
|
0
|
0
|
31.01.2020
|
1028,40955314
|
CRA019005KD
|
1
|
1000
|
28,40955314
|
0
|
1028,40955314
|
0
|
0
|
0
|
0
|
30.01.2020
|
1028,03478399
|
CRA019005KD
|
1
|
1000
|
28,03478399
|
0
|
1028,03478399
|
0
|
0
|
0
|
0
|
29.01.2020
|
1027,66014286
|
CRA019005KD
|
1
|
1000
|
27,66014286
|
0
|
1027,66014286
|
0
|
0
|
0
|
0
|
28.01.2020
|
1027,28563829
|
CRA019005KD
|
1
|
1000
|
27,28563829
|
0
|
1027,28563829
|
0
|
0
|
0
|
0
|
27.01.2020
|
1026,91128056
|
CRA019005KD
|
1
|
1000
|
26,91128056
|
0
|
1026,91128056
|
0
|
0
|
0
|
0
|
24.01.2020
|
1026,53704971
|
CRA019005KD
|
1
|
1000
|
26,53704971
|
0
|
1026,53704971
|
0
|
0
|
0
|
0
|
23.01.2020
|
1026,16295543
|
CRA019005KD
|
1
|
1000
|
26,16295543
|
0
|
1026,16295543
|
0
|
0
|
0
|
0
|
22.01.2020
|
1025,78900857
|
CRA019005KD
|
1
|
1000
|
25,78900857
|
0
|
1025,78900857
|
0
|
0
|
0
|
0
|
21.01.2020
|
1025,41518799
|
CRA019005KD
|
1
|
1000
|
25,41518799
|
0
|
1025,41518799
|
0
|
0
|
0
|
0
|
20.01.2020
|
1025,041504
|
CRA019005KD
|
1
|
1000
|
25,041504
|
0
|
1025,041504
|
0
|
0
|
0
|
0
|
17.01.2020
|
1024,66795714
|
CRA019005KD
|
1
|
1000
|
24,66795714
|
0
|
1024,66795714
|
0
|
0
|
0
|
0
|
16.01.2020
|
1024,29454629
|
CRA019005KD
|
1
|
1000
|
24,29454629
|
0
|
1024,29454629
|
0
|
0
|
0
|
0
|
15.01.2020
|
1023,921272
|
CRA019005KD
|
1
|
1000
|
23,921272
|
0
|
1023,921272
|
0
|
0
|
0
|
0
|
14.01.2020
|
1023,54813429
|
CRA019005KD
|
1
|
1000
|
23,54813429
|
0
|
1023,54813429
|
0
|
0
|
0
|
0
|
13.01.2020
|
1023,17513314
|
CRA019005KD
|
1
|
1000
|
23,17513314
|
0
|
1023,17513314
|
0
|
0
|
0
|
0
|
10.01.2020
|
1022,80226857
|
CRA019005KD
|
1
|
1000
|
22,80226857
|
0
|
1022,80226857
|
0
|
0
|
0
|
0
|
09.01.2020
|
1022,42954
|
CRA019005KD
|
1
|
1000
|
22,42954
|
0
|
1022,42954
|
0
|
0
|
0
|
0
|
08.01.2020
|
1022,05693771
|
CRA019005KD
|
1
|
1000
|
22,05693771
|
0
|
1022,05693771
|
0
|
0
|
0
|
0
|
07.01.2020
|
1021,68448171
|
CRA019005KD
|
1
|
1000
|
21,68448171
|
0
|
1021,68448171
|
0
|
0
|
0
|
0
|
06.01.2020
|
1021,31216228
|
CRA019005KD
|
1
|
1000
|
21,31216228
|
0
|
1021,31216228
|
0
|
0
|
0
|
0
|
03.01.2020
|
1020,93996857
|
CRA019005KD
|
1
|
1000
|
20,93996857
|
0
|
1020,93996857
|
0
|
0
|
0
|
0
|
02.01.2020
|
1020,56792114
|
CRA019005KD
|
1
|
1000
|
20,56792114
|
0
|
1020,56792114
|
0
|
0
|
0
|
0
|
31.12.2019
|
1020,196
|
CRA019005KD
|
1
|
1000
|
20,196
|
0
|
1020,196
|
0
|
0
|
0
|
0
|
30.12.2019
|
1019,82422514
|
CRA019005KD
|
1
|
1000
|
19,82422514
|
0
|
1019,82422514
|
0
|
0
|
0
|
0
|
27.12.2019
|
1019,45257543
|
CRA019005KD
|
1
|
1000
|
19,45257543
|
0
|
1019,45257543
|
0
|
0
|
0
|
0
|
26.12.2019
|
1019,08107256
|
CRA019005KD
|
1
|
1000
|
19,08107256
|
0
|
1019,08107256
|
0
|
0
|
0
|
0
|
24.12.2019
|
1018,70969486
|
CRA019005KD
|
1
|
1000
|
18,70969486
|
0
|
1018,70969486
|
0
|
0
|
0
|
0
|
23.12.2019
|
1018,33845371
|
CRA019005KD
|
1
|
1000
|
18,33845371
|
0
|
1018,33845371
|
0
|
0
|
0
|
0
|
20.12.2019
|
1017,967348
|
CRA019005KD
|
1
|
1000
|
17,967348
|
0
|
1017,967348
|
0
|
0
|
0
|
0
|
19.12.2019
|
1017,59638857
|
CRA019005KD
|
1
|
1000
|
17,59638857
|
0
|
1017,59638857
|
0
|
0
|
0
|
0
|
18.12.2019
|
1017,22555429
|
CRA019005KD
|
1
|
1000
|
17,22555429
|
0
|
1017,22555429
|
0
|
0
|
0
|
0
|
17.12.2019
|
1016,85485543
|
CRA019005KD
|
1
|
1000
|
16,85485543
|
0
|
1016,85485543
|
0
|
0
|
0
|
0
|
16.12.2019
|
1016,48429257
|
CRA019005KD
|
1
|
1000
|
16,48429257
|
0
|
1016,48429257
|
0
|
0
|
0
|
0
|
13.12.2019
|
1016,09460343
|
CRA019005KD
|
1
|
1000
|
16,09460343
|
0
|
1016,09460343
|
0
|
0
|
0
|
0
|
12.12.2019
|
1015,70505714
|
CRA019005KD
|
1
|
1000
|
15,70505714
|
0
|
1015,70505714
|
0
|
0
|
0
|
0
|
11.12.2019
|
1015,31566343
|
CRA019005KD
|
1
|
1000
|
15,31566343
|
0
|
1015,31566343
|
0
|
0
|
0
|
0
|
10.12.2019
|
1014,92642286
|
CRA019005KD
|
1
|
1000
|
14,92642286
|
0
|
1014,92642286
|
0
|
0
|
0
|
0
|
09.12.2019
|
1014,53733543
|
CRA019005KD
|
1
|
1000
|
14,53733543
|
0
|
1014,53733543
|
0
|
0
|
0
|
0
|
06.12.2019
|
1014,14839085
|
CRA019005KD
|
1
|
1000
|
14,14839085
|
0
|
1014,14839085
|
0
|
0
|
0
|
0
|
05.12.2019
|
1013,75959886
|
CRA019005KD
|
1
|
1000
|
13,75959886
|
0
|
1013,75959886
|
0
|
0
|
0
|
0
|
04.12.2019
|
1013,37094971
|
CRA019005KD
|
1
|
1000
|
13,37094971
|
0
|
1013,37094971
|
0
|
0
|
0
|
0
|
03.12.2019
|
1012,98245314
|
CRA019005KD
|
1
|
1000
|
12,98245314
|
0
|
1012,98245314
|
0
|
0
|
0
|
0
|
02.12.2019
|
1012,59410971
|
CRA019005KD
|
1
|
1000
|
12,59410971
|
0
|
1012,59410971
|
0
|
0
|
0
|
0
|
29.11.2019
|
1012,20590857
|
CRA019005KD
|
1
|
1000
|
12,20590857
|
0
|
1012,20590857
|
0
|
0
|
0
|
0
|
28.11.2019
|
1011,81786057
|
CRA019005KD
|
1
|
1000
|
11,81786057
|
0
|
1011,81786057
|
0
|
0
|
0
|
0
|
27.11.2019
|
1011,42995429
|
CRA019005KD
|
1
|
1000
|
11,42995429
|
0
|
1011,42995429
|
0
|
0
|
0
|
0
|
26.11.2019
|
1011,04221029
|
CRA019005KD
|
1
|
1000
|
11,04221029
|
0
|
1011,04221029
|
0
|
0
|
0
|
0
|
25.11.2019
|
1010,65459943
|
CRA019005KD
|
1
|
1000
|
10,65459943
|
0
|
1010,65459943
|
0
|
0
|
0
|
0
|
22.11.2019
|
1010,26715086
|
CRA019005KD
|
1
|
1000
|
10,26715086
|
0
|
1010,26715086
|
0
|
0
|
0
|
0
|
21.11.2019
|
1009,87984457
|
CRA019005KD
|
1
|
1000
|
9,87984457
|
0
|
1009,87984457
|
0
|
0
|
0
|
0
|
20.11.2019
|
1009,49267999
|
CRA019005KD
|
1
|
1000
|
9,49267999
|
0
|
1009,49267999
|
0
|
0
|
0
|
0
|
19.11.2019
|
1009,10567829
|
CRA019005KD
|
1
|
1000
|
9,10567829
|
0
|
1009,10567829
|
0
|
0
|
0
|
0
|
18.11.2019
|
1008,71880856
|
CRA019005KD
|
1
|
1000
|
8,71880856
|
0
|
1008,71880856
|
0
|
0
|
0
|
0
|
14.11.2019
|
1008,33210113
|
CRA019005KD
|
1
|
1000
|
8,33210113
|
0
|
1008,33210113
|
0
|
0
|
0
|
0
|
13.11.2019
|
1007,94553542
|
CRA019005KD
|
1
|
1000
|
7,94553542
|
0
|
1007,94553542
|
0
|
0
|
0
|
0
|
12.11.2019
|
1007,55912171
|
CRA019005KD
|
1
|
1000
|
7,55912171
|
0
|
1007,55912171
|
0
|
0
|
0
|
0
|
11.11.2019
|
1007,17284971
|
CRA019005KD
|
1
|
1000
|
7,17284971
|
0
|
1007,17284971
|
0
|
0
|
0
|
0
|
08.11.2019
|
1006,78673029
|
CRA019005KD
|
1
|
1000
|
6,78673029
|
0
|
1006,78673029
|
0
|
0
|
0
|
0
|
07.11.2019
|
1006,40076228
|
CRA019005KD
|
1
|
1000
|
6,40076228
|
0
|
1006,40076228
|
0
|
0
|
0
|
0
|
06.11.2019
|
1006,014936
|
CRA019005KD
|
1
|
1000
|
6,01493600000003
|
0
|
1006,014936
|
0
|
0
|
0
|
0
|
05.11.2019
|
1005,62926171
|
CRA019005KD
|
1
|
1000
|
5,62926171
|
0
|
1005,62926171
|
0
|
0
|
0
|
0
|
04.11.2019
|
1005,24372971
|
CRA019005KD
|
1
|
1000
|
5,24372971
|
0
|
1005,24372971
|
0
|
0
|
0
|
0
|
01.11.2019
|
1004,83939486
|
CRA019005KD
|
1
|
1000
|
4,83939486
|
0
|
1004,83939486
|
0
|
0
|
0
|
0
|
31.10.2019
|
1004,435219
|
CRA019005KD
|
1
|
1000
|
4,435219
|
0
|
1004,435219
|
0
|
0
|
0
|
0
|