Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
28.02.2023
|
0,00000000
|
CRA019005KH
|
1
|
41,68200000
|
0,52870128
|
0,00000000
|
42,21070128
|
41,68200000
|
0,52870128
|
0,00000000
|
42,21070128
|
27.02.2023
|
42,18270810
|
CRA019005KH
|
1
|
41,68200000
|
0,50070810
|
0,00000000
|
42,18270810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
42,15473405
|
CRA019005KH
|
1
|
41,68200000
|
0,47273405
|
0,00000000
|
42,15473405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
42,12677845
|
CRA019005KH
|
1
|
41,68200000
|
0,44477845
|
0,00000000
|
42,12677845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
42,09884095
|
CRA019005KH
|
1
|
41,68200000
|
0,41684095
|
0,00000000
|
42,09884095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
42,07092250
|
CRA019005KH
|
1
|
41,68200000
|
0,38892250
|
0,00000000
|
42,07092250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
42,04302250
|
CRA019005KH
|
1
|
41,68200000
|
0,36102250
|
0,00000000
|
42,04302250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
42,01514060
|
CRA019005KH
|
1
|
41,68200000
|
0,33314060
|
0,00000000
|
42,01514060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
41,98727762
|
CRA019005KH
|
1
|
41,68200000
|
0,30527762
|
0,00000000
|
41,98727762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
41,95943286
|
CRA019005KH
|
1
|
41,68200000
|
0,27743286
|
0,00000000
|
41,95943286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
41,93160690
|
CRA019005KH
|
1
|
41,68200000
|
0,24960690
|
0,00000000
|
41,93160690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
41,90379905
|
CRA019005KH
|
1
|
41,68200000
|
0,22179905
|
0,00000000
|
41,90379905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
41,87600964
|
CRA019005KH
|
1
|
41,68200000
|
0,19400964
|
0,00000000
|
41,87600964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
41,84823881
|
CRA019005KH
|
1
|
41,68200000
|
0,16623881
|
0,00000000
|
41,84823881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
41,82048643
|
CRA019005KH
|
1
|
41,68200000
|
0,13848643
|
0,00000000
|
41,82048643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
41,79275250
|
CRA019005KH
|
1
|
41,68200000
|
0,11075250
|
0,00000000
|
41,79275250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
41,76503655
|
CRA019005KH
|
1
|
41,68200000
|
0,08303655
|
0,00000000
|
41,76503655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
41,73733952
|
CRA019005KH
|
1
|
41,68200000
|
0,05533952
|
0,00000000
|
41,73733952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
41,70966060
|
CRA019005KH
|
1
|
41,68200000
|
0,02766060
|
0,00000000
|
41,70966060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
41,68200000
|
CRA019005KH
|
1
|
83,34800000
|
1,28147033
|
0,00000000
|
84,62947033
|
41,66600000
|
1,28147033
|
0,00000000
|
42,94747033
|
27.01.2023
|
84,57334714
|
CRA019005KH
|
1
|
83,34800000
|
1,22534714
|
0,00000000
|
84,57334714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
84,51726024
|
CRA019005KH
|
1
|
83,34800000
|
1,16926024
|
0,00000000
|
84,51726024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
84,46121131
|
CRA019005KH
|
1
|
83,34800000
|
1,11321131
|
0,00000000
|
84,46121131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
84,40519952
|
CRA019005KH
|
1
|
83,34800000
|
1,05719952
|
0,00000000
|
84,40519952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
84,34922405
|
CRA019005KH
|
1
|
83,34800000
|
1,00122405
|
0,00000000
|
84,34922405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
84,29328600
|
CRA019005KH
|
1
|
83,34800000
|
0,94528600
|
0,00000000
|
84,29328600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
84,23738607
|
CRA019005KH
|
1
|
83,34800000
|
0,88938607
|
0,00000000
|
84,23738607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
84,18152190
|
CRA019005KH
|
1
|
83,34800000
|
0,83352190
|
0,00000000
|
84,18152190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
84,12569560
|
CRA019005KH
|
1
|
83,34800000
|
0,77769560
|
0,00000000
|
84,12569560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
84,06990631
|
CRA019005KH
|
1
|
83,34800000
|
0,72190631
|
0,00000000
|
84,06990631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
84,01415333
|
CRA019005KH
|
1
|
83,34800000
|
0,66615333
|
0,00000000
|
84,01415333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
83,95843810
|
CRA019005KH
|
1
|
83,34800000
|
0,61043810
|
0,00000000
|
83,95843810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
83,90275917
|
CRA019005KH
|
1
|
83,34800000
|
0,55475917
|
0,00000000
|
83,90275917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
83,84711798
|
CRA019005KH
|
1
|
83,34800000
|
0,49911798
|
0,00000000
|
83,84711798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
83,79151298
|
CRA019005KH
|
1
|
83,34800000
|
0,44351298
|
0,00000000
|
83,79151298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
83,73594488
|
CRA019005KH
|
1
|
83,34800000
|
0,38794488
|
0,00000000
|
83,73594488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
83,68041381
|
CRA019005KH
|
1
|
83,34800000
|
0,33241381
|
0,00000000
|
83,68041381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
83,62491964
|
CRA019005KH
|
1
|
83,34800000
|
0,27691964
|
0,00000000
|
83,62491964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
83,56946238
|
CRA019005KH
|
1
|
83,34800000
|
0,22146238
|
0,00000000
|
83,56946238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
83,51404121
|
CRA019005KH
|
1
|
83,34800000
|
0,16604121
|
0,00000000
|
83,51404121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
83,45865786
|
CRA019005KH
|
1
|
83,34800000
|
0,11065786
|
0,00000000
|
83,45865786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
83,40331048
|
CRA019005KH
|
1
|
83,34800000
|
0,05531048
|
0,00000000
|
83,40331048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
83,34800000
|
CRA019005KH
|
1
|
125,01400000
|
1,75377815
|
0,00000000
|
126,76777815
|
41,66600000
|
1,75377815
|
0,00000000
|
43,41977815
|
27.12.2022
|
126,68371012
|
CRA019005KH
|
1
|
125,01400000
|
1,66971012
|
0,00000000
|
126,68371012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
126,59969786
|
CRA019005KH
|
1
|
125,01400000
|
1,58569786
|
0,00000000
|
126,59969786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
126,51574000
|
CRA019005KH
|
1
|
125,01400000
|
1,50174000
|
0,00000000
|
126,51574000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
126,43183905
|
CRA019005KH
|
1
|
125,01400000
|
1,41783905
|
0,00000000
|
126,43183905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
126,34799381
|
CRA019005KH
|
1
|
125,01400000
|
1,33399381
|
0,00000000
|
126,34799381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
126,26420286
|
CRA019005KH
|
1
|
125,01400000
|
1,25020286
|
0,00000000
|
126,26420286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
126,18046881
|
CRA019005KH
|
1
|
125,01400000
|
1,16646881
|
0,00000000
|
126,18046881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
126,09679024
|
CRA019005KH
|
1
|
125,01400000
|
1,08279024
|
0,00000000
|
126,09679024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
126,01316607
|
CRA019005KH
|
1
|
125,01400000
|
0,99916607
|
0,00000000
|
126,01316607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
125,92959857
|
CRA019005KH
|
1
|
125,01400000
|
0,91559857
|
0,00000000
|
125,92959857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
125,84608548
|
CRA019005KH
|
1
|
125,01400000
|
0,83208548
|
0,00000000
|
125,84608548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
125,76262905
|
CRA019005KH
|
1
|
125,01400000
|
0,74862905
|
0,00000000
|
125,76262905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
125,67922679
|
CRA019005KH
|
1
|
125,01400000
|
0,66522679
|
0,00000000
|
125,67922679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
125,59588012
|
CRA019005KH
|
1
|
125,01400000
|
0,58188012
|
0,00000000
|
125,59588012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
125,51258869
|
CRA019005KH
|
1
|
125,01400000
|
0,49858869
|
0,00000000
|
125,51258869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
125,42935286
|
CRA019005KH
|
1
|
125,01400000
|
0,41535286
|
0,00000000
|
125,42935286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
125,34617226
|
CRA019005KH
|
1
|
125,01400000
|
0,33217226
|
0,00000000
|
125,34617226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
125,26304595
|
CRA019005KH
|
1
|
125,01400000
|
0,24904595
|
0,00000000
|
125,26304595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
125,17997607
|
CRA019005KH
|
1
|
125,01400000
|
0,16597607
|
0,00000000
|
125,17997607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
125,09696036
|
CRA019005KH
|
1
|
125,01400000
|
0,08296036
|
0,00000000
|
125,09696036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
125,01400000
|
CRA019005KH
|
1
|
166,68000000
|
2,22620908
|
0,00000000
|
168,90620908
|
41,66600000
|
2,22620908
|
0,00000000
|
43,89220908
|
28.11.2022
|
168,79419619
|
CRA019005KH
|
1
|
166,68000000
|
2,11419619
|
0,00000000
|
168,79419619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
168,68225595
|
CRA019005KH
|
1
|
166,68000000
|
2,00225595
|
0,00000000
|
168,68225595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
168,57039167
|
CRA019005KH
|
1
|
166,68000000
|
1,89039167
|
0,00000000
|
168,57039167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
168,45860155
|
CRA019005KH
|
1
|
166,68000000
|
1,77860155
|
0,00000000
|
168,45860155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
168,34688381
|
CRA019005KH
|
1
|
166,68000000
|
1,66688381
|
0,00000000
|
168,34688381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
168,23524190
|
CRA019005KH
|
1
|
166,68000000
|
1,55524190
|
0,00000000
|
168,23524190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
168,12367417
|
CRA019005KH
|
1
|
166,68000000
|
1,44367417
|
0,00000000
|
168,12367417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
168,01217881
|
CRA019005KH
|
1
|
166,68000000
|
1,33217881
|
0,00000000
|
168,01217881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
167,90075905
|
CRA019005KH
|
1
|
166,68000000
|
1,22075905
|
0,00000000
|
167,90075905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
167,78941179
|
CRA019005KH
|
1
|
166,68000000
|
1,10941179
|
0,00000000
|
167,78941179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
167,67814012
|
CRA019005KH
|
1
|
166,68000000
|
0,99814012
|
0,00000000
|
167,67814012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
167,56694071
|
CRA019005KH
|
1
|
166,68000000
|
0,88694071
|
0,00000000
|
167,56694071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
167,45581524
|
CRA019005KH
|
1
|
166,68000000
|
0,77581524
|
0,00000000
|
167,45581524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
167,34476369
|
CRA019005KH
|
1
|
166,68000000
|
0,66476369
|
0,00000000
|
167,34476369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
167,23378607
|
CRA019005KH
|
1
|
166,68000000
|
0,55378607
|
0,00000000
|
167,23378607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
167,12288226
|
CRA019005KH
|
1
|
166,68000000
|
0,44288226
|
0,00000000
|
167,12288226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
167,01205060
|
CRA019005KH
|
1
|
166,68000000
|
0,33205060
|
0,00000000
|
167,01205060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
166,90129436
|
CRA019005KH
|
1
|
166,68000000
|
0,22129436
|
0,00000000
|
166,90129436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
166,79061036
|
CRA019005KH
|
1
|
166,68000000
|
0,11061036
|
0,00000000
|
166,79061036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
211,26881388
|
CRA019005KH
|
1
|
208,34600000
|
2,92281388
|
0,00000000
|
211,26881388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
211,12870792
|
CRA019005KH
|
1
|
208,34600000
|
2,78270792
|
0,00000000
|
211,12870792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
210,98869452
|
CRA019005KH
|
1
|
208,34600000
|
2,64269452
|
0,00000000
|
210,98869452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
210,84877190
|
CRA019005KH
|
1
|
208,34600000
|
2,50277190
|
0,00000000
|
210,84877190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
210,70894417
|
CRA019005KH
|
1
|
208,34600000
|
2,36294417
|
0,00000000
|
210,70894417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
210,56920917
|
CRA019005KH
|
1
|
208,34600000
|
2,22320917
|
0,00000000
|
210,56920917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
210,42956476
|
CRA019005KH
|
1
|
208,34600000
|
2,08356476
|
0,00000000
|
210,42956476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
210,29001512
|
CRA019005KH
|
1
|
208,34600000
|
1,94401512
|
0,00000000
|
210,29001512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
210,15055804
|
CRA019005KH
|
1
|
208,34600000
|
1,80455810
|
0,00000000
|
210,15055804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
210,01119143
|
CRA019005KH
|
1
|
208,34600000
|
1,66519143
|
0,00000000
|
210,01119143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
209,87191952
|
CRA019005KH
|
1
|
208,34600000
|
1,52591952
|
0,00000000
|
209,87191952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
209,73273810
|
CRA019005KH
|
1
|
208,34600000
|
1,38673810
|
0,00000000
|
209,73273810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
209,59365119
|
CRA019005KH
|
1
|
208,34600000
|
1,24765119
|
0,00000000
|
209,59365119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
209,45465464
|
CRA019005KH
|
1
|
208,34600000
|
1,10865464
|
0,00000000
|
209,45465464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
209,31575048
|
CRA019005KH
|
1
|
208,34600000
|
0,96975048
|
0,00000000
|
209,31575048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
209,17693869
|
CRA019005KH
|
1
|
208,34600000
|
0,83093869
|
0,00000000
|
209,17693869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
209,03821929
|
CRA019005KH
|
1
|
208,34600000
|
0,69221929
|
0,00000000
|
209,03821929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
208,89959214
|
CRA019005KH
|
1
|
208,34600000
|
0,55359214
|
0,00000000
|
208,89959214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
208,76105524
|
CRA019005KH
|
1
|
208,34600000
|
0,41505524
|
0,00000000
|
208,76105524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
208,62261265
|
CRA019005KH
|
1
|
208,34600000
|
0,27661265
|
0,00000000
|
208,62261265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
208,48426024
|
CRA019005KH
|
1
|
208,34600000
|
0,13826024
|
0,00000000
|
208,48426024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
208,34600000
|
CRA019005KH
|
1
|
250,01200000
|
3,33920677
|
0,00000000
|
253,35120677
|
41,66600000
|
3,33920677
|
0,00000000
|
45,00520677
|
27.09.2022
|
253,18319286
|
CRA019005KH
|
1
|
250,01200000
|
3,17119286
|
0,00000000
|
253,18319286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
253,01528786
|
CRA019005KH
|
1
|
250,01200000
|
3,00328786
|
0,00000000
|
253,01528786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
252,84749679
|
CRA019005KH
|
1
|
250,01200000
|
2,83549679
|
0,00000000
|
252,84749679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
252,67981679
|
CRA019005KH
|
1
|
250,01200000
|
2,66781679
|
0,00000000
|
252,67981679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
252,51224560
|
CRA019005KH
|
1
|
250,01200000
|
2,50024560
|
0,00000000
|
252,51224560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
252,34478821
|
CRA019005KH
|
1
|
250,01200000
|
2,33278821
|
0,00000000
|
252,34478821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
252,17744190
|
CRA019005KH
|
1
|
250,01200000
|
2,16544190
|
0,00000000
|
252,17744190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
252,01020417
|
CRA019005KH
|
1
|
250,01200000
|
1,99820417
|
0,00000000
|
252,01020417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
251,84308000
|
CRA019005KH
|
1
|
250,01200000
|
1,83108000
|
0,00000000
|
251,84308000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
251,67606440
|
CRA019005KH
|
1
|
250,01200000
|
1,66406440
|
0,00000000
|
251,67606440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
251,50916214
|
CRA019005KH
|
1
|
250,01200000
|
1,49716214
|
0,00000000
|
251,50916214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
251,34236845
|
CRA019005KH
|
1
|
250,01200000
|
1,33036845
|
0,00000000
|
251,34236845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
251,17568560
|
CRA019005KH
|
1
|
250,01200000
|
1,16368560
|
0,00000000
|
251,17568560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
251,00911357
|
CRA019005KH
|
1
|
250,01200000
|
0,99711357
|
0,00000000
|
251,00911357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
250,84265250
|
CRA019005KH
|
1
|
250,01200000
|
0,83065250
|
0,00000000
|
250,84265250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
250,67630202
|
CRA019005KH
|
1
|
250,01200000
|
0,66430202
|
0,00000000
|
250,67630202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
250,51005988
|
CRA019005KH
|
1
|
250,01200000
|
0,49805988
|
0,00000000
|
250,51005988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
250,34393095
|
CRA019005KH
|
1
|
250,01200000
|
0,33193095
|
0,00000000
|
250,34393095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
250,17791012
|
CRA019005KH
|
1
|
250,01200000
|
0,16591012
|
0,00000000
|
250,17791012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
250,01200000
|
CRA019005KH
|
1
|
291,67800000
|
4,45343508
|
0,00000000
|
296,13143508
|
41,66600000
|
4,45343508
|
0,00000000
|
46,11943508
|
29.08.2022
|
295,93505012
|
CRA019005KH
|
1
|
291,67800000
|
4,25705012
|
0,00000000
|
295,93505012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
295,93505012
|
CRA019005KH
|
1
|
291,67800000
|
4,25705012
|
0,00000000
|
295,93505012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
295,73879238
|
CRA019005KH
|
1
|
291,67800000
|
4,06079238
|
0,00000000
|
295,73879238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
295,54266774
|
CRA019005KH
|
1
|
291,67800000
|
3,86466774
|
0,00000000
|
295,54266774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
295,34667571
|
CRA019005KH
|
1
|
291,67800000
|
3,66867571
|
0,00000000
|
295,34667571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
295,15081083
|
CRA019005KH
|
1
|
291,67800000
|
3,47281083
|
0,00000000
|
295,15081083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
294,95507583
|
CRA019005KH
|
1
|
291,67800000
|
3,27707583
|
0,00000000
|
294,95507583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
294,75947048
|
CRA019005KH
|
1
|
291,67800000
|
3,08147048
|
0,00000000
|
294,75947048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
294,56399488
|
CRA019005KH
|
1
|
291,67800000
|
2,88599488
|
0,00000000
|
294,56399488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
294,36864917
|
CRA019005KH
|
1
|
291,67800000
|
2,69064917
|
0,00000000
|
294,36864917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
294,17343298
|
CRA019005KH
|
1
|
291,67800000
|
2,49543298
|
0,00000000
|
294,17343298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
293,97834643
|
CRA019005KH
|
1
|
291,67800000
|
2,30034643
|
0,00000000
|
293,97834643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
293,78338940
|
CRA019005KH
|
1
|
291,67800000
|
2,10538940
|
0,00000000
|
293,78338940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
293,58856202
|
CRA019005KH
|
1
|
291,67800000
|
1,91056202
|
0,00000000
|
293,58856202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
293,39386095
|
CRA019005KH
|
1
|
291,67800000
|
1,71586095
|
0,00000000
|
293,39386095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
293,19929238
|
CRA019005KH
|
1
|
291,67800000
|
1,52129238
|
0,00000000
|
293,19929238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
293,00485321
|
CRA019005KH
|
1
|
291,67800000
|
1,32685321
|
0,00000000
|
293,00485321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
292,81054036
|
CRA019005KH
|
1
|
291,67800000
|
1,13254036
|
0,00000000
|
292,81054036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
292,62147976
|
CRA019005KH
|
1
|
291,67800000
|
0,94347976
|
0,00000000
|
292,62147976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
292,43253798
|
CRA019005KH
|
1
|
291,67800000
|
0,75453798
|
0,00000000
|
292,43253798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
292,24372095
|
CRA019005KH
|
1
|
291,67800000
|
0,56572095
|
0,00000000
|
292,24372095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
292,05502560
|
CRA019005KH
|
1
|
291,67800000
|
0,37702560
|
0,00000000
|
292,05502560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
291,86645198
|
CRA019005KH
|
1
|
291,67800000
|
0,18845198
|
0,00000000
|
291,86645198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
291,67800000
|
CRA019005KH
|
1
|
333,34400000
|
4,77047331
|
0,00000000
|
338,11447331
|
41,66600000
|
4,77047331
|
0,00000000
|
46,43647331
|
27.07.2022
|
337,89615833
|
CRA019005KH
|
1
|
333,34400000
|
4,55215833
|
0,00000000
|
337,89615833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
337,67798634
|
CRA019005KH
|
1
|
333,34400000
|
4,33398634
|
0,00000000
|
337,67798634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
337,45995437
|
CRA019005KH
|
1
|
333,34400000
|
4,11595437
|
0,00000000
|
337,45995437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
337,24206573
|
CRA019005KH
|
1
|
333,34400000
|
3,89806573
|
0,00000000
|
337,24206573
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
337,02431376
|
CRA019005KH
|
1
|
333,34400000
|
3,68031376
|
0,00000000
|
337,02431376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
336,80670446
|
CRA019005KH
|
1
|
333,34400000
|
3,46270446
|
0,00000000
|
336,80670446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
336,58923517
|
CRA019005KH
|
1
|
333,34400000
|
3,24523517
|
0,00000000
|
336,58923517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
336,37190917
|
CRA019005KH
|
1
|
333,34400000
|
3,02790917
|
0,00000000
|
336,37190917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
336,15471929
|
CRA019005KH
|
1
|
333,34400000
|
2,81071929
|
0,00000000
|
336,15471929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
335,93767238
|
CRA019005KH
|
1
|
333,34400000
|
2,59367238
|
0,00000000
|
335,93767238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
335,72076172
|
CRA019005KH
|
1
|
333,34400000
|
2,37676172
|
0,00000000
|
335,72076172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
335,50399378
|
CRA019005KH
|
1
|
333,34400000
|
2,15999378
|
0,00000000
|
335,50399378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
335,28736851
|
CRA019005KH
|
1
|
333,34400000
|
1,94336851
|
0,00000000
|
335,28736851
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
335,07087976
|
CRA019005KH
|
1
|
333,34400000
|
1,72687976
|
0,00000000
|
335,07087976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
334,85453000
|
CRA019005KH
|
1
|
333,34400000
|
1,51053000
|
0,00000000
|
334,85453000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
334,63832286
|
CRA019005KH
|
1
|
333,34400000
|
1,29432286
|
0,00000000
|
334,63832286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
334,42225550
|
CRA019005KH
|
1
|
333,34400000
|
1,07825550
|
0,00000000
|
334,42225550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
334,20632326
|
CRA019005KH
|
1
|
333,34400000
|
0,86232326
|
0,00000000
|
334,20632326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
333,99053368
|
CRA019005KH
|
1
|
333,34400000
|
0,64653368
|
0,00000000
|
333,99053368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
333,77488345
|
CRA019005KH
|
1
|
333,34400000
|
0,43088345
|
0,00000000
|
333,77488345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
333,55937222
|
CRA019005KH
|
1
|
333,34400000
|
0,21537222
|
0,00000000
|
333,55937222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
333,34399991
|
CRA019005KH
|
1
|
375,01000000
|
4,78226955
|
0,00000000
|
379,79226955
|
41,66600000
|
4,78226964
|
0,00000000
|
46,44826964
|
27.06.2022
|
379,54704452
|
CRA019005KH
|
1
|
375,01000000
|
4,53704452
|
0,00000000
|
379,54704452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
379,30198082
|
CRA019005KH
|
1
|
375,01000000
|
4,29198082
|
0,00000000
|
379,30198082
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
379,05707060
|
CRA019005KH
|
1
|
375,01000000
|
4,04707060
|
0,00000000
|
379,05707060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
378,81232126
|
CRA019005KH
|
1
|
375,01000000
|
3,80232126
|
0,00000000
|
378,81232126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
378,56773310
|
CRA019005KH
|
1
|
375,01000000
|
3,55773310
|
0,00000000
|
378,56773310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
378,32329833
|
CRA019005KH
|
1
|
375,01000000
|
3,31329833
|
0,00000000
|
378,32329833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
378,08566798
|
CRA019005KH
|
1
|
375,01000000
|
3,07566798
|
0,00000000
|
378,08566798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
377,84818500
|
CRA019005KH
|
1
|
375,01000000
|
2,83818500
|
0,00000000
|
377,84818500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
377,61084952
|
CRA019005KH
|
1
|
375,01000000
|
2,60084952
|
0,00000000
|
377,61084952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
377,37366512
|
CRA019005KH
|
1
|
375,01000000
|
2,36366512
|
0,00000000
|
377,37366512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
377,13663179
|
CRA019005KH
|
1
|
375,01000000
|
2,12663179
|
0,00000000
|
377,13663179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
376,89974190
|
CRA019005KH
|
1
|
375,01000000
|
1,88974190
|
0,00000000
|
376,89974190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
376,66300667
|
CRA019005KH
|
1
|
375,01000000
|
1,65300667
|
0,00000000
|
376,66300667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
376,42641869
|
CRA019005KH
|
1
|
375,01000000
|
1,41641869
|
0,00000000
|
376,42641869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
376,18997786
|
CRA019005KH
|
1
|
375,01000000
|
1,17997786
|
0,00000000
|
376,18997786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
375,95368416
|
CRA019005KH
|
1
|
375,01000000
|
0,94368416
|
0,00000000
|
375,95368416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
375,71754071
|
CRA019005KH
|
1
|
375,01000000
|
0,70754071
|
0,00000000
|
375,71754071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
375,48154440
|
CRA019005KH
|
1
|
375,01000000
|
0,47154440
|
0,00000000
|
375,48154440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
375,24569881
|
CRA019005KH
|
1
|
375,01000000
|
0,23569881
|
0,00000000
|
375,24569881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
375,01000000
|
CRA019005KH
|
1
|
416,67600000
|
5,71000165
|
0,00000000
|
422,38600165
|
41,66600000
|
5,71000165
|
0,00000000
|
47,37600165
|
27.05.2022
|
422,12069098
|
CRA019005KH
|
1
|
416,67600000
|
5,44469098
|
0,00000000
|
422,12069098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
421,85554869
|
CRA019005KH
|
1
|
416,67600000
|
5,17954869
|
0,00000000
|
421,85554869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
421,59057512
|
CRA019005KH
|
1
|
416,67600000
|
4,91457512
|
0,00000000
|
421,59057512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
421,32576560
|
CRA019005KH
|
1
|
416,67600000
|
4,64976560
|
0,00000000
|
421,32576560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
421,06112429
|
CRA019005KH
|
1
|
416,67600000
|
4,38512429
|
0,00000000
|
421,06112429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
420,79664714
|
CRA019005KH
|
1
|
416,67600000
|
4,12064714
|
0,00000000
|
420,79664714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
420,53233821
|
CRA019005KH
|
1
|
416,67600000
|
3,85633821
|
0,00000000
|
420,53233821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
420,26819310
|
CRA019005KH
|
1
|
416,67600000
|
3,59219310
|
0,00000000
|
420,26819310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
420,00421619
|
CRA019005KH
|
1
|
416,67600000
|
3,32821619
|
0,00000000
|
420,00421619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
419,74040310
|
CRA019005KH
|
1
|
416,67600000
|
3,06440310
|
0,00000000
|
419,74040310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
419,47675357
|
CRA019005KH
|
1
|
416,67600000
|
2,80075357
|
0,00000000
|
419,47675357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
419,21327214
|
CRA019005KH
|
1
|
416,67600000
|
2,53727214
|
0,00000000
|
419,21327214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
418,94995845
|
CRA019005KH
|
1
|
416,67600000
|
2,27395845
|
0,00000000
|
418,94995845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
418,68680833
|
CRA019005KH
|
1
|
416,67600000
|
2,01080833
|
0,00000000
|
418,68680833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
418,42382179
|
CRA019005KH
|
1
|
416,67600000
|
1,74782179
|
0,00000000
|
418,42382179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
418,16100274
|
CRA019005KH
|
1
|
416,67600000
|
1,48500274
|
0,00000000
|
418,16100274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
417,91313417
|
CRA019005KH
|
1
|
416,67600000
|
1,23713417
|
0,00000000
|
417,91313417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
417,66541595
|
CRA019005KH
|
1
|
416,67600000
|
0,98941595
|
0,00000000
|
417,66541595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
417,41783952
|
CRA019005KH
|
1
|
416,67600000
|
0,74183952
|
0,00000000
|
417,41783952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
417,17041369
|
CRA019005KH
|
1
|
416,67600000
|
0,49441369
|
0,00000000
|
417,17041369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
416,92313381
|
CRA019005KH
|
1
|
416,67600000
|
0,24713381
|
0,00000000
|
416,92313381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
416,67600000
|
CRA019005KH
|
1
|
458,34200000
|
5,46766759
|
0,00000000
|
463,80966759
|
41,66600000
|
5,46766759
|
0,00000000
|
47,13366759
|
27.04.2022
|
463,53474536
|
CRA019005KH
|
1
|
458,34200000
|
5,19274536
|
0,00000000
|
463,53474536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
463,25998060
|
CRA019005KH
|
1
|
458,34200000
|
4,91798060
|
0,00000000
|
463,25998060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
462,98538190
|
CRA019005KH
|
1
|
458,34200000
|
4,64338190
|
0,00000000
|
462,98538190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
462,71094036
|
CRA019005KH
|
1
|
458,34200000
|
4,36894036
|
0,00000000
|
462,71094036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
462,43666940
|
CRA019005KH
|
1
|
458,34200000
|
4,09466940
|
0,00000000
|
462,43666940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
462,16255524
|
CRA019005KH
|
1
|
458,34200000
|
3,82055524
|
0,00000000
|
462,16255524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
461,88860702
|
CRA019005KH
|
1
|
458,34200000
|
3,54660702
|
0,00000000
|
461,88860702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
461,61481560
|
CRA019005KH
|
1
|
458,34200000
|
3,27281560
|
0,00000000
|
461,61481560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
461,34119464
|
CRA019005KH
|
1
|
458,34200000
|
2,99919464
|
0,00000000
|
461,34119464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
461,06773024
|
CRA019005KH
|
1
|
458,34200000
|
2,72573024
|
0,00000000
|
461,06773024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
460,79442702
|
CRA019005KH
|
1
|
458,34200000
|
2,45242702
|
0,00000000
|
460,79442702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
460,52128952
|
CRA019005KH
|
1
|
458,34200000
|
2,17928952
|
0,00000000
|
460,52128952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
460,24831298
|
CRA019005KH
|
1
|
458,34200000
|
1,90631298
|
0,00000000
|
460,24831298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
459,97549738
|
CRA019005KH
|
1
|
458,34200000
|
1,63349738
|
0,00000000
|
459,97549738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
459,70284286
|
CRA019005KH
|
1
|
458,34200000
|
1,36084286
|
0,00000000
|
459,70284286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
459,43035357
|
CRA019005KH
|
1
|
458,34200000
|
1,08835357
|
0,00000000
|
459,43035357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
459,15802071
|
CRA019005KH
|
1
|
458,34200000
|
0,81602071
|
0,00000000
|
459,15802071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
458,88585303
|
CRA019005KH
|
1
|
458,34200000
|
0,54385303
|
0,00000000
|
458,88585303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
458,61384619
|
CRA019005KH
|
1
|
458,34200000
|
0,27184619
|
0,00000000
|
458,61384619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
458,34200000
|
CRA019005KH
|
1
|
500,00800000
|
5,16666066
|
0,00000000
|
505,17466066
|
41,66600000
|
5,16666066
|
0,00000000
|
46,83266066
|
28.03.2022
|
504,87521571
|
CRA019005KH
|
1
|
500,00800000
|
4,86721571
|
0,00000000
|
504,87521571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
504,57594690
|
CRA019005KH
|
1
|
500,00800000
|
4,56794690
|
0,00000000
|
504,57594690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
504,27685405
|
CRA019005KH
|
1
|
500,00800000
|
4,26885405
|
0,00000000
|
504,27685405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
503,97794238
|
CRA019005KH
|
1
|
500,00800000
|
3,96994238
|
0,00000000
|
503,97794238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
503,67920655
|
CRA019005KH
|
1
|
500,00800000
|
3,67120655
|
0,00000000
|
503,67920655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
503,38064690
|
CRA019005KH
|
1
|
500,00800000
|
3,37264690
|
0,00000000
|
503,38064690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
503,08226298
|
CRA019005KH
|
1
|
500,00800000
|
3,07426298
|
0,00000000
|
503,08226298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
502,80200821
|
CRA019005KH
|
1
|
500,00800000
|
2,79400821
|
0,00000000
|
502,80200821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
502,52190357
|
CRA019005KH
|
1
|
500,00800000
|
2,51390357
|
0,00000000
|
502,52190357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
502,24195905
|
CRA019005KH
|
1
|
500,00800000
|
2,23395905
|
0,00000000
|
502,24195905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
501,96216952
|
CRA019005KH
|
1
|
500,00800000
|
1,95416952
|
0,00000000
|
501,96216952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
501,68253512
|
CRA019005KH
|
1
|
500,00800000
|
1,67453512
|
0,00000000
|
501,68253512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
501,40305582
|
CRA019005KH
|
1
|
500,00800000
|
1,39505582
|
0,00000000
|
501,40305582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
501,12373583
|
CRA019005KH
|
1
|
500,00800000
|
1,11573583
|
0,00000000
|
501,12373583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
500,84456607
|
CRA019005KH
|
1
|
500,00800000
|
0,83656607
|
0,00000000
|
500,84456607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
500,56555583
|
CRA019005KH
|
1
|
500,00800000
|
0,55755583
|
0,00000000
|
500,56555583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
500,28670048
|
CRA019005KH
|
1
|
500,00800000
|
0,27870048
|
0,00000000
|
500,28670048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
500,00800000
|
CRA019005KH
|
1
|
541,67400000
|
6,53287011
|
0,00000000
|
548,20687011
|
41,66600000
|
6,53287011
|
0,00000000
|
48,19887011
|
02.03.2022
|
547,90146976
|
CRA019005KH
|
1
|
541,67400000
|
6,22746976
|
0,00000000
|
547,90146976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
547,59624371
|
CRA019005KH
|
1
|
541,67400000
|
5,92224371
|
0,00000000
|
547,59624371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
547,29119155
|
CRA019005KH
|
1
|
541,67400000
|
5,61719155
|
0,00000000
|
547,29119155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
546,98630262
|
CRA019005KH
|
1
|
541,67400000
|
5,31230262
|
0,00000000
|
546,98630262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
546,68158774
|
CRA019005KH
|
1
|
541,67400000
|
5,00758774
|
0,00000000
|
546,68158774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
546,37704119
|
CRA019005KH
|
1
|
541,67400000
|
4,70304119
|
0,00000000
|
546,37704119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
546,07266317
|
CRA019005KH
|
1
|
541,67400000
|
4,39866317
|
0,00000000
|
546,07266317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
545,76845893
|
CRA019005KH
|
1
|
541,67400000
|
4,09445893
|
0,00000000
|
545,76845893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
545,46441744
|
CRA019005KH
|
1
|
541,67400000
|
3,79041744
|
0,00000000
|
545,46441744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
545,16054976
|
CRA019005KH
|
1
|
541,67400000
|
3,48654976
|
0,00000000
|
545,16054976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
544,85685024
|
CRA019005KH
|
1
|
541,67400000
|
3,18285024
|
0,00000000
|
544,85685024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
544,55332417
|
CRA019005KH
|
1
|
541,67400000
|
2,87932417
|
0,00000000
|
544,55332417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
544,24996095
|
CRA019005KH
|
1
|
541,67400000
|
2,57596095
|
0,00000000
|
544,24996095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
543,94677095
|
CRA019005KH
|
1
|
541,67400000
|
2,27277095
|
0,00000000
|
543,94677095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
543,64374893
|
CRA019005KH
|
1
|
541,67400000
|
1,96974893
|
0,00000000
|
543,64374893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
543,34089488
|
CRA019005KH
|
1
|
541,67400000
|
1,66689488
|
0,00000000
|
543,34089488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
543,03820869
|
CRA019005KH
|
1
|
541,67400000
|
1,36420869
|
0,00000000
|
543,03820869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
542,76508893
|
CRA019005KH
|
1
|
541,67400000
|
1,09108893
|
0,00000000
|
542,76508893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
542,49211143
|
CRA019005KH
|
1
|
541,67400000
|
0,81811143
|
0,00000000
|
542,49211143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
542,21927083
|
CRA019005KH
|
1
|
541,67400000
|
0,54527083
|
0,00000000
|
542,21927083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
541,94656710
|
CRA019005KH
|
1
|
541,67400000
|
0,27256710
|
0,00000000
|
541,94656710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
541,67400000
|
CRA019005KH
|
1
|
583,34000000
|
6,78876158
|
0,00000000
|
590,12876158
|
41,66600000
|
6,78876158
|
0,00000000
|
48,45476158
|
27.01.2022
|
589,83196512
|
CRA019005KH
|
1
|
583,34000000
|
6,49196512
|
0,00000000
|
589,83196512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
589,53531131
|
CRA019005KH
|
1
|
583,34000000
|
6,19531131
|
0,00000000
|
589,53531131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
589,23881167
|
CRA019005KH
|
1
|
583,34000000
|
5,89881167
|
0,00000000
|
589,23881167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
588,94246012
|
CRA019005KH
|
1
|
583,34000000
|
5,60246012
|
0,00000000
|
588,94246012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
588,64625690
|
CRA019005KH
|
1
|
583,34000000
|
5,30625690
|
0,00000000
|
588,64625690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
588,64625690
|
CRA019005KH
|
1
|
583,34000000
|
5,30625690
|
0,00000000
|
588,64625690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
588,64625690
|
CRA019005KH
|
1
|
583,34000000
|
5,30625690
|
0,00000000
|
588,64625690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
588,35020167
|
CRA019005KH
|
1
|
583,34000000
|
5,01020167
|
0,00000000
|
588,35020167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
588,05429464
|
CRA019005KH
|
1
|
583,34000000
|
4,71429464
|
0,00000000
|
588,05429464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
587,75854143
|
CRA019005KH
|
1
|
583,34000000
|
4,41854143
|
0,00000000
|
587,75854143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
587,46293036
|
CRA019005KH
|
1
|
583,34000000
|
4,12293036
|
0,00000000
|
587,46293036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
587,16747298
|
CRA019005KH
|
1
|
583,34000000
|
3,82747298
|
0,00000000
|
587,16747298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
586,87216345
|
CRA019005KH
|
1
|
583,34000000
|
3,53216345
|
0,00000000
|
586,87216345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
586,57700207
|
CRA019005KH
|
1
|
583,34000000
|
3,23700207
|
0,00000000
|
586,57700207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
586,28198778
|
CRA019005KH
|
1
|
583,34000000
|
2,94198778
|
0,00000000
|
586,28198778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
585,98712167
|
CRA019005KH
|
1
|
583,34000000
|
2,64712167
|
0,00000000
|
585,98712167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
585,69240310
|
CRA019005KH
|
1
|
583,34000000
|
2,35240310
|
0,00000000
|
585,69240310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
585,39783810
|
CRA019005KH
|
1
|
583,34000000
|
2,05783810
|
0,00000000
|
585,39783810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
585,10341464
|
CRA019005KH
|
1
|
583,34000000
|
1,76341464
|
0,00000000
|
585,10341464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
584,80914476
|
CRA019005KH
|
1
|
583,34000000
|
1,46914476
|
0,00000000
|
584,80914476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
584,51501631
|
CRA019005KH
|
1
|
583,34000000
|
1,17501631
|
0,00000000
|
584,51501631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
584,22104115
|
CRA019005KH
|
1
|
583,34000000
|
0,88104115
|
0,00000000
|
584,22104115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
583,92721345
|
CRA019005KH
|
1
|
583,34000000
|
0,58721345
|
0,00000000
|
583,92721345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
583,63353310
|
CRA019005KH
|
1
|
583,34000000
|
0,29353310
|
0,00000000
|
583,63353310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
583,34000000
|
CRA019005KH
|
1
|
625,00600000
|
6,04286113
|
0,00000000
|
631,04886113
|
41,66600000
|
6,04286113
|
0,00000000
|
47,70886113
|
27.12.2021
|
630,73148524
|
CRA019005KH
|
1
|
625,00600000
|
5,72548524
|
0,00000000
|
630,73148524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
630,41426191
|
CRA019005KH
|
1
|
625,00600000
|
5,40826191
|
0,00000000
|
630,41426191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
630,09720429
|
CRA019005KH
|
1
|
625,00600000
|
5,09120429
|
0,00000000
|
630,09720429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
629,78029857
|
CRA019005KH
|
1
|
625,00600000
|
4,77429857
|
0,00000000
|
629,78029857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
629,46355774
|
CRA019005KH
|
1
|
625,00600000
|
4,45755774
|
0,00000000
|
629,46355774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
629,14697536
|
CRA019005KH
|
1
|
625,00600000
|
4,14097536
|
0,00000000
|
629,14697536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
628,83055155
|
CRA019005KH
|
1
|
625,00600000
|
3,82455155
|
0,00000000
|
628,83055155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
628,51428595
|
CRA019005KH
|
1
|
625,00600000
|
3,50828595
|
0,00000000
|
628,51428595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
628,19817881
|
CRA019005KH
|
1
|
625,00600000
|
3,19217881
|
0,00000000
|
628,19817881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
627,88223607
|
CRA019005KH
|
1
|
625,00600000
|
2,87623607
|
0,00000000
|
627,88223607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
627,56644548
|
CRA019005KH
|
1
|
625,00600000
|
2,56044548
|
0,00000000
|
627,56644548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
627,25081905
|
CRA019005KH
|
1
|
625,00600000
|
2,24481905
|
0,00000000
|
627,25081905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
626,96977643
|
CRA019005KH
|
1
|
625,00600000
|
1,96377643
|
0,00000000
|
626,96977643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
626,68885595
|
CRA019005KH
|
1
|
625,00600000
|
1,68285595
|
0,00000000
|
626,68885595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
626,40807024
|
CRA019005KH
|
1
|
625,00600000
|
1,40207024
|
0,00000000
|
626,40807024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
626,12740060
|
CRA019005KH
|
1
|
625,00600000
|
1,12140060
|
0,00000000
|
626,12740060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
625,84686571
|
CRA019005KH
|
1
|
625,00600000
|
0,84086571
|
0,00000000
|
625,84686571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
625,56645286
|
CRA019005KH
|
1
|
625,00600000
|
0,56045286
|
0,00000000
|
625,56645286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
625,28616226
|
CRA019005KH
|
1
|
625,00600000
|
0,28016226
|
0,00000000
|
625,28616226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
625,00600000
|
CRA019005KH
|
1
|
666,67200000
|
6,26636946
|
0,00000000
|
672,93836946
|
41,66600000
|
6,26636946
|
0,00000000
|
47,93236946
|
29.11.2021
|
672,63685607
|
CRA019005KH
|
1
|
666,67200000
|
5,96485607
|
0,00000000
|
672,63685607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
672,33548083
|
CRA019005KH
|
1
|
666,67200000
|
5,66348083
|
0,00000000
|
672,33548083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
672,03423667
|
CRA019005KH
|
1
|
666,67200000
|
5,36223667
|
0,00000000
|
672,03423667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
671,73312988
|
CRA019005KH
|
1
|
666,67200000
|
5,06112988
|
0,00000000
|
671,73312988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
671,43215429
|
CRA019005KH
|
1
|
666,67200000
|
4,76015429
|
0,00000000
|
671,43215429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
671,13131619
|
CRA019005KH
|
1
|
666,67200000
|
4,45931619
|
0,00000000
|
671,13131619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
670,83061548
|
CRA019005KH
|
1
|
666,67200000
|
4,15861548
|
0,00000000
|
670,83061548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
670,53004571
|
CRA019005KH
|
1
|
666,67200000
|
3,85804571
|
0,00000000
|
670,53004571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
670,22961333
|
CRA019005KH
|
1
|
666,67200000
|
3,55761333
|
0,00000000
|
670,22961333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
669,92931143
|
CRA019005KH
|
1
|
666,67200000
|
3,25731143
|
0,00000000
|
669,92931143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
669,62914702
|
CRA019005KH
|
1
|
666,67200000
|
2,95714702
|
0,00000000
|
669,62914702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
669,32911321
|
CRA019005KH
|
1
|
666,67200000
|
2,65711321
|
0,00000000
|
669,32911321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
669,02921667
|
CRA019005KH
|
1
|
666,67200000
|
2,35721667
|
0,00000000
|
669,02921667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
668,72945738
|
CRA019005KH
|
1
|
666,67200000
|
2,05745738
|
0,00000000
|
668,72945738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
668,42982857
|
CRA019005KH
|
1
|
666,67200000
|
1,75782857
|
0,00000000
|
668,42982857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
668,13033679
|
CRA019005KH
|
1
|
666,67200000
|
1,45833679
|
0,00000000
|
668,13033679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
667,83097524
|
CRA019005KH
|
1
|
666,67200000
|
1,15897524
|
0,00000000
|
667,83097524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
667,53175095
|
CRA019005KH
|
1
|
666,67200000
|
0,85975095
|
0,00000000
|
667,53175095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
667,23266357
|
CRA019005KH
|
1
|
666,67200000
|
0,56066357
|
0,00000000
|
667,23266357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
666,93370655
|
CRA019005KH
|
1
|
666,67200000
|
0,26170655
|
0,00000000
|
666,93370655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
666,67200000
|
CRA019005KH
|
1
|
708,33800000
|
5,86229949
|
0,00000000
|
714,20029949
|
41,66600000
|
5,86229949
|
0,00000000
|
47,52829949
|
27.10.2021
|
713,92004857
|
CRA019005KH
|
1
|
708,33800000
|
5,58204857
|
0,00000000
|
713,92004857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
713,63990355
|
CRA019005KH
|
1
|
708,33800000
|
5,30190355
|
0,00000000
|
713,63990355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
713,35986991
|
CRA019005KH
|
1
|
708,33800000
|
5,02186991
|
0,00000000
|
713,35986991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
713,07994324
|
CRA019005KH
|
1
|
708,33800000
|
4,74194324
|
0,00000000
|
713,07994324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
712,80012777
|
CRA019005KH
|
1
|
708,33800000
|
4,46212777
|
0,00000000
|
712,80012777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
712,52042492
|
CRA019005KH
|
1
|
708,33800000
|
4,18242492
|
0,00000000
|
712,52042492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
712,24082833
|
CRA019005KH
|
1
|
708,33800000
|
3,90282833
|
0,00000000
|
712,24082833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
711,96134321
|
CRA019005KH
|
1
|
708,33800000
|
3,62334321
|
0,00000000
|
711,96134321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
711,68197071
|
CRA019005KH
|
1
|
708,33800000
|
3,34397071
|
0,00000000
|
711,68197071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
711,40270333
|
CRA019005KH
|
1
|
708,33800000
|
3,06470333
|
0,00000000
|
711,40270333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
711,12354810
|
CRA019005KH
|
1
|
708,33800000
|
2,78554810
|
0,00000000
|
711,12354810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
710,84449810
|
CRA019005KH
|
1
|
708,33800000
|
2,50649810
|
0,00000000
|
710,84449810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
710,56556024
|
CRA019005KH
|
1
|
708,33800000
|
2,22756024
|
0,00000000
|
710,56556024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
710,28673452
|
CRA019005KH
|
1
|
708,33800000
|
1,94873452
|
0,00000000
|
710,28673452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
710,00801393
|
CRA019005KH
|
1
|
708,33800000
|
1,67001393
|
0,00000000
|
710,00801393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
709,72940524
|
CRA019005KH
|
1
|
708,33800000
|
1,39140524
|
0,00000000
|
709,72940524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
709,45090881
|
CRA019005KH
|
1
|
708,33800000
|
1,11290881
|
0,00000000
|
709,45090881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
709,17251714
|
CRA019005KH
|
1
|
708,33800000
|
0,83451714
|
0,00000000
|
709,17251714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
708,89423750
|
CRA019005KH
|
1
|
708,33800000
|
0,55623750
|
0,00000000
|
708,89423750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
708,61606274
|
CRA019005KH
|
1
|
708,33800000
|
0,27806274
|
0,00000000
|
708,61606274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
708,33800000
|
CRA019005KH
|
1
|
750,00400000
|
5,39948129
|
0,00000000
|
755,40348129
|
41,66600000
|
5,39948129
|
0,00000000
|
47,06548129
|
27.09.2021
|
755,10705702
|
CRA019005KH
|
1
|
750,00400000
|
5,10305702
|
0,00000000
|
755,10705702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
754,81075190
|
CRA019005KH
|
1
|
750,00400000
|
4,80675190
|
0,00000000
|
754,81075190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
754,54290845
|
CRA019005KH
|
1
|
750,00400000
|
4,53890845
|
0,00000000
|
754,54290845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
754,27515250
|
CRA019005KH
|
1
|
750,00400000
|
4,27115250
|
0,00000000
|
754,27515250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
754,00749167
|
CRA019005KH
|
1
|
750,00400000
|
4,00349167
|
0,00000000
|
754,00749167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
753,73993357
|
CRA019005KH
|
1
|
750,00400000
|
3,73593357
|
0,00000000
|
753,73993357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
753,47246298
|
CRA019005KH
|
1
|
750,00400000
|
3,46846298
|
0,00000000
|
753,47246298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
753,20508750
|
CRA019005KH
|
1
|
750,00400000
|
3,20108750
|
0,00000000
|
753,20508750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
752,93781440
|
CRA019005KH
|
1
|
750,00400000
|
2,93381440
|
0,00000000
|
752,93781440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
752,67062893
|
CRA019005KH
|
1
|
750,00400000
|
2,66662893
|
0,00000000
|
752,67062893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
752,40353845
|
CRA019005KH
|
1
|
750,00400000
|
2,39953845
|
0,00000000
|
752,40353845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
752,13654274
|
CRA019005KH
|
1
|
750,00400000
|
2,13254274
|
0,00000000
|
752,13654274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
751,86964202
|
CRA019005KH
|
1
|
750,00400000
|
1,86564202
|
0,00000000
|
751,86964202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
751,60284381
|
CRA019005KH
|
1
|
750,00400000
|
1,59884381
|
0,00000000
|
751,60284381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
751,33613286
|
CRA019005KH
|
1
|
750,00400000
|
1,33213286
|
0,00000000
|
751,33613286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
751,06951667
|
CRA019005KH
|
1
|
750,00400000
|
1,06551667
|
0,00000000
|
751,06951667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
750,80299548
|
CRA019005KH
|
1
|
750,00400000
|
0,79899548
|
0,00000000
|
750,80299548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
750,53656881
|
CRA019005KH
|
1
|
750,00400000
|
0,53256881
|
0,00000000
|
750,53656881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
750,27023702
|
CRA019005KH
|
1
|
750,00400000
|
0,26623702
|
0,00000000
|
750,27023702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
750,00400000
|
CRA019005KH
|
1
|
791,67000000
|
6,27708888
|
0,00000000
|
797,94708888
|
41,66600000
|
6,27708888
|
0,00000000
|
47,94308888
|
27.08.2021
|
797,66392762
|
CRA019005KH
|
1
|
791,67000000
|
5,99392762
|
0,00000000
|
797,66392762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
797,38087464
|
CRA019005KH
|
1
|
791,67000000
|
5,71087464
|
0,00000000
|
797,38087464
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
797,09792238
|
CRA019005KH
|
1
|
791,67000000
|
5,42792238
|
0,00000000
|
797,09792238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
796,81507060
|
CRA019005KH
|
1
|
791,67000000
|
5,14507060
|
0,00000000
|
796,81507060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
796,53231143
|
CRA019005KH
|
1
|
791,67000000
|
4,86231143
|
0,00000000
|
796,53231143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
796,24966048
|
CRA019005KH
|
1
|
791,67000000
|
4,57966048
|
0,00000000
|
796,24966048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
795,96711012
|
CRA019005KH
|
1
|
791,67000000
|
4,29711012
|
0,00000000
|
795,96711012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
795,68465214
|
CRA019005KH
|
1
|
791,67000000
|
4,01465214
|
0,00000000
|
795,68465214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
795,40230262
|
CRA019005KH
|
1
|
791,67000000
|
3,73230262
|
0,00000000
|
795,40230262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
795,12005352
|
CRA019005KH
|
1
|
791,67000000
|
3,45005352
|
0,00000000
|
795,12005352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
794,83789631
|
CRA019005KH
|
1
|
791,67000000
|
3,16789631
|
0,00000000
|
794,83789631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
794,55584762
|
CRA019005KH
|
1
|
791,67000000
|
2,88584762
|
0,00000000
|
794,55584762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
794,27389131
|
CRA019005KH
|
1
|
791,67000000
|
2,60389131
|
0,00000000
|
794,27389131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
793,99204310
|
CRA019005KH
|
1
|
791,67000000
|
2,32204310
|
0,00000000
|
793,99204310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
793,71028714
|
CRA019005KH
|
1
|
791,67000000
|
2,04028714
|
0,00000000
|
793,71028714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
793,42863929
|
CRA019005KH
|
1
|
791,67000000
|
1,75863929
|
0,00000000
|
793,42863929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
793,17716357
|
CRA019005KH
|
1
|
791,67000000
|
1,50716357
|
0,00000000
|
793,17716357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
792,92577060
|
CRA019005KH
|
1
|
791,67000000
|
1,25577060
|
0,00000000
|
792,92577060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
792,67446048
|
CRA019005KH
|
1
|
791,67000000
|
1,00446048
|
0,00000000
|
792,67446048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
792,42322524
|
CRA019005KH
|
1
|
791,67000000
|
0,75322524
|
0,00000000
|
792,42322524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
792,17207262
|
CRA019005KH
|
1
|
791,67000000
|
0,50207262
|
0,00000000
|
792,17207262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
791,92099500
|
CRA019005KH
|
1
|
791,67000000
|
0,25099500
|
0,00000000
|
791,92099500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
791,67000000
|
CRA019005KH
|
1
|
833,33600000
|
5,56592781
|
0,00000000
|
838,90192781
|
41,66600000
|
5,56592781
|
0,00000000
|
47,23192781
|
27.07.2021
|
838,63604345
|
CRA019005KH
|
1
|
833,33600000
|
5,30004345
|
0,00000000
|
838,63604345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
838,37024690
|
CRA019005KH
|
1
|
833,33600000
|
5,03424690
|
0,00000000
|
838,37024690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
838,10452964
|
CRA019005KH
|
1
|
833,33600000
|
4,76852964
|
0,00000000
|
838,10452964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
837,83889131
|
CRA019005KH
|
1
|
833,33600000
|
4,50289131
|
0,00000000
|
837,83889131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
837,57334881
|
CRA019005KH
|
1
|
833,33600000
|
4,23734881
|
0,00000000
|
837,57334881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
837,30788548
|
CRA019005KH
|
1
|
833,33600000
|
3,97188548
|
0,00000000
|
837,30788548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
837,04250119
|
CRA019005KH
|
1
|
833,33600000
|
3,70650119
|
0,00000000
|
837,04250119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
836,77720429
|
CRA019005KH
|
1
|
833,33600000
|
3,44120429
|
0,00000000
|
836,77720429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
836,51199452
|
CRA019005KH
|
1
|
833,33600000
|
3,17599452
|
0,00000000
|
836,51199452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
836,24686393
|
CRA019005KH
|
1
|
833,33600000
|
2,91086393
|
0,00000000
|
836,24686393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
835,98182060
|
CRA019005KH
|
1
|
833,33600000
|
2,64582060
|
0,00000000
|
835,98182060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
835,71686452
|
CRA019005KH
|
1
|
833,33600000
|
2,38086452
|
0,00000000
|
835,71686452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
835,45198677
|
CRA019005KH
|
1
|
833,33600000
|
2,11598677
|
0,00000000
|
835,45198677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
835,18719759
|
CRA019005KH
|
1
|
833,33600000
|
1,85119759
|
0,00000000
|
835,18719759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
834,92248631
|
CRA019005KH
|
1
|
833,33600000
|
1,58648631
|
0,00000000
|
834,92248631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
834,65786250
|
CRA019005KH
|
1
|
833,33600000
|
1,32186250
|
0,00000000
|
834,65786250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
834,39332571
|
CRA019005KH
|
1
|
833,33600000
|
1,05732571
|
0,00000000
|
834,39332571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
834,12886753
|
CRA019005KH
|
1
|
833,33600000
|
0,79286753
|
0,00000000
|
834,12886753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
833,86449702
|
CRA019005KH
|
1
|
833,33600000
|
0,52849702
|
0,00000000
|
833,86449702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
833,60020501
|
CRA019005KH
|
1
|
833,33600000
|
0,26420501
|
0,00000000
|
833,60020501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
833,33600000
|
CRA019005KH
|
1
|
875,00200000
|
5,49066658
|
0,00000000
|
880,49266642
|
41,66600000
|
5,49066642
|
0,00000000
|
47,15666642
|
28.06.2021
|
880,21359678
|
CRA019005KH
|
1
|
875,00200000
|
5,21159631
|
0,00000000
|
880,21359678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
879,93461786
|
CRA019005KH
|
1
|
875,00200000
|
4,93261786
|
0,00000000
|
879,93461786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
879,65573138
|
CRA019005KH
|
1
|
875,00200000
|
4,65373131
|
0,00000000
|
879,65573138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
879,37692774
|
CRA019005KH
|
1
|
875,00200000
|
4,37492774
|
0,00000000
|
879,37692774
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
879,09821607
|
CRA019005KH
|
1
|
875,00200000
|
4,09621607
|
0,00000000
|
879,09821607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
878,81958726
|
CRA019005KH
|
1
|
875,00200000
|
3,81758726
|
0,00000000
|
878,81958726
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
878,54105036
|
CRA019005KH
|
1
|
875,00200000
|
3,53905036
|
0,00000000
|
878,54105036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
878,28778595
|
CRA019005KH
|
1
|
875,00200000
|
3,28578595
|
0,00000000
|
878,28778595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
878,03459667
|
CRA019005KH
|
1
|
875,00200000
|
3,03259667
|
0,00000000
|
878,03459667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
877,78148250
|
CRA019005KH
|
1
|
875,00200000
|
2,77948250
|
0,00000000
|
877,78148250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
877,52843452
|
CRA019005KH
|
1
|
875,00200000
|
2,52643452
|
0,00000000
|
877,52843452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
877,27546179
|
CRA019005KH
|
1
|
875,00200000
|
2,27346179
|
0,00000000
|
877,27546179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
877,02256381
|
CRA019005KH
|
1
|
875,00200000
|
2,02056381
|
0,00000000
|
877,02256381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
876,76974095
|
CRA019005KH
|
1
|
875,00200000
|
1,76774095
|
0,00000000
|
876,76974095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
876,51698429
|
CRA019005KH
|
1
|
875,00200000
|
1,51498429
|
0,00000000
|
876,51698429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
876,26431131
|
CRA019005KH
|
1
|
875,00200000
|
1,26231131
|
0,00000000
|
876,26431131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
876,01170452
|
CRA019005KH
|
1
|
875,00200000
|
1,00970452
|
0,00000000
|
876,01170452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
875,75916381
|
CRA019005KH
|
1
|
875,00200000
|
0,75716381
|
0,00000000
|
875,75916381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
875,50670690
|
CRA019005KH
|
1
|
875,00200000
|
0,50470690
|
0,00000000
|
875,50670690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
875,25431645
|
CRA019005KH
|
1
|
875,00200000
|
0,25231645
|
0,00000000
|
875,25431645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
875,00200000
|
CRA019005KH
|
1
|
916,66800000
|
5,64633571
|
0,00000000
|
922,31433571
|
41,66600000
|
5,64633571
|
0,00000000
|
47,31233571
|
27.05.2021
|
922,04845619
|
CRA019005KH
|
1
|
916,66800000
|
5,38045619
|
0,00000000
|
922,04845619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
921,78264655
|
CRA019005KH
|
1
|
916,66800000
|
5,11464655
|
0,00000000
|
921,78264655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
921,51692530
|
CRA019005KH
|
1
|
916,66800000
|
4,84892530
|
0,00000000
|
921,51692530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
921,25127262
|
CRA019005KH
|
1
|
916,66800000
|
4,58327262
|
0,00000000
|
921,25127262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
920,98569012
|
CRA019005KH
|
1
|
916,66800000
|
4,31769012
|
0,00000000
|
920,98569012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
920,72019536
|
CRA019005KH
|
1
|
916,66800000
|
4,05219536
|
0,00000000
|
920,72019536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
920,45477036
|
CRA019005KH
|
1
|
916,66800000
|
3,78677036
|
0,00000000
|
920,45477036
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
920,18942412
|
CRA019005KH
|
1
|
916,66800000
|
3,52142412
|
0,00000000
|
920,18942412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
919,92415598
|
CRA019005KH
|
1
|
916,66800000
|
3,25615598
|
0,00000000
|
919,92415598
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
919,65895762
|
CRA019005KH
|
1
|
916,66800000
|
2,99095762
|
0,00000000
|
919,65895762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
919,39384714
|
CRA019005KH
|
1
|
916,66800000
|
2,72584714
|
0,00000000
|
919,39384714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
919,12880607
|
CRA019005KH
|
1
|
916,66800000
|
2,46080607
|
0,00000000
|
919,12880607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
918,86384336
|
CRA019005KH
|
1
|
916,66800000
|
2,19584336
|
0,00000000
|
918,86384336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
918,59895014
|
CRA019005KH
|
1
|
916,66800000
|
1,93095014
|
0,00000000
|
918,59895014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
918,33414492
|
CRA019005KH
|
1
|
916,66800000
|
1,66614492
|
0,00000000
|
918,33414492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
918,09593452
|
CRA019005KH
|
1
|
916,66800000
|
1,42793452
|
0,00000000
|
918,09593452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
917,85779440
|
CRA019005KH
|
1
|
916,66800000
|
1,18979440
|
0,00000000
|
917,85779440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
917,61970607
|
CRA019005KH
|
1
|
916,66800000
|
0,95170607
|
0,00000000
|
917,61970607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
917,38168810
|
CRA019005KH
|
1
|
916,66800000
|
0,71368810
|
0,00000000
|
917,38168810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
917,14373144
|
CRA019005KH
|
1
|
916,66800000
|
0,47573144
|
0,00000000
|
917,14373144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
916,90583500
|
CRA019005KH
|
1
|
916,66800000
|
0,23783500
|
0,00000000
|
916,90583500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
916,66800000
|
CRA019005KH
|
1
|
958,33400000
|
4,73531037
|
0,00000000
|
963,06931037
|
41,66600000
|
4,73531037
|
0,00000000
|
46,40131037
|
27.04.2021
|
962,81950429
|
CRA019005KH
|
1
|
958,33400000
|
4,48550429
|
0,00000000
|
962,81950429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
962,56976298
|
CRA019005KH
|
1
|
958,33400000
|
4,23576298
|
0,00000000
|
962,56976298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
962,32007595
|
CRA019005KH
|
1
|
958,33400000
|
3,98607595
|
0,00000000
|
962,32007595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
962,07046262
|
CRA019005KH
|
1
|
958,33400000
|
3,73646262
|
0,00000000
|
962,07046262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
961,82091333
|
CRA019005KH
|
1
|
958,33400000
|
3,48691333
|
0,00000000
|
961,82091333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
961,57142798
|
CRA019005KH
|
1
|
958,33400000
|
3,23742798
|
0,00000000
|
961,57142798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
961,32200655
|
CRA019005KH
|
1
|
958,33400000
|
2,98800655
|
0,00000000
|
961,32200655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
961,07264905
|
CRA019005KH
|
1
|
958,33400000
|
2,73864905
|
0,00000000
|
961,07264905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
960,82335548
|
CRA019005KH
|
1
|
958,33400000
|
2,48935548
|
0,00000000
|
960,82335548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
960,57413543
|
CRA019005KH
|
1
|
958,33400000
|
2,24013543
|
0,00000000
|
960,57413543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
960,32496976
|
CRA019005KH
|
1
|
958,33400000
|
1,99096976
|
0,00000000
|
960,32496976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
960,07587746
|
CRA019005KH
|
1
|
958,33400000
|
1,74187746
|
0,00000000
|
960,07587746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
959,82683999
|
CRA019005KH
|
1
|
958,33400000
|
1,49283999
|
0,00000000
|
959,82683999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
959,57787536
|
CRA019005KH
|
1
|
958,33400000
|
1,24387536
|
0,00000000
|
959,57787536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
959,32896476
|
CRA019005KH
|
1
|
958,33400000
|
0,99496476
|
0,00000000
|
959,32896476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
959,08012722
|
CRA019005KH
|
1
|
958,33400000
|
0,74612722
|
0,00000000
|
959,08012722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
958,83135522
|
CRA019005KH
|
1
|
958,33400000
|
0,49735522
|
0,00000000
|
958,83135522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
958,58264550
|
CRA019005KH
|
1
|
958,33400000
|
0,24864550
|
0,00000000
|
958,58264550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
958,33400000
|
CRA019005KH
|
1
|
1000,00000000
|
4,82177100
|
0,00000000
|
1004,82177100
|
41,66600000
|
4,82177100
|
0,00000000
|
46,48777100
|
29.03.2021
|
1004,56112700
|
CRA019005KH
|
1
|
1000,00000000
|
4,56112700
|
0,00000000
|
1004,56112700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1004,30055999
|
CRA019005KH
|
1
|
1000,00000000
|
4,30055999
|
0,00000000
|
1004,30055999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1004,04004999
|
CRA019005KH
|
1
|
1000,00000000
|
4,04004999
|
0,00000000
|
1004,04004999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1003,77961600
|
CRA019005KH
|
1
|
1000,00000000
|
3,77961600
|
0,00000000
|
1003,77961600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1003,51924900
|
CRA019005KH
|
1
|
1000,00000000
|
3,51924900
|
0,00000000
|
1003,51924900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1003,25894999
|
CRA019005KH
|
1
|
1000,00000000
|
3,25894999
|
0,00000000
|
1003,25894999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1002,99871600
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871600
|
0,00000000
|
1002,99871600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1002,76772399
|
CRA019005KH
|
1
|
1000,00000000
|
2,76772399
|
0,00000000
|
1002,76772399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1002,53678999
|
CRA019005KH
|
1
|
1000,00000000
|
2,53678999
|
0,00000000
|
1002,53678999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1002,30590310
|
CRA019005KH
|
1
|
1000,00000000
|
2,30590310
|
0,00000000
|
1002,30590310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1002,07507381
|
CRA019005KH
|
1
|
1000,00000000
|
2,07507381
|
0,00000000
|
1002,07507381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1001,84430214
|
CRA019005KH
|
1
|
1000,00000000
|
1,84430214
|
0,00000000
|
1001,84430214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1001,61357798
|
CRA019005KH
|
1
|
1000,00000000
|
1,61357798
|
0,00000000
|
1001,61357798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1001,38290143
|
CRA019005KH
|
1
|
1000,00000000
|
1,38290143
|
0,00000000
|
1001,38290143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1001,15229238
|
CRA019005KH
|
1
|
1000,00000000
|
1,15229238
|
0,00000000
|
1001,15229238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1000,92172095
|
CRA019005KH
|
1
|
1000,00000000
|
0,92172095
|
0,00000000
|
1000,92172095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1000,69121690
|
CRA019005KH
|
1
|
1000,00000000
|
0,69121690
|
0,00000000
|
1000,69121690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1000,46076048
|
CRA019005KH
|
1
|
1000,00000000
|
0,46076048
|
0,00000000
|
1000,46076048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1000,23035199
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035199
|
0,00000000
|
1000,23035199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
4,84853900
|
0,00000000
|
1004,84853900
|
0,00000000
|
4,84853900
|
0,00000000
|
4,84853900
|
01.03.2021
|
1004,61712500
|
CRA019005KH
|
1
|
1000,00000000
|
4,61712500
|
0,00000000
|
1004,61712500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1004,38575900
|
CRA019005KH
|
1
|
1000,00000000
|
4,38575900
|
0,00000000
|
1004,38575900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1004,15445131
|
CRA019005KH
|
1
|
1000,00000000
|
4,15445131
|
0,00000000
|
1004,15445131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1003,92320107
|
CRA019005KH
|
1
|
1000,00000000
|
3,92320107
|
0,00000000
|
1003,92320107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1003,69199845
|
CRA019005KH
|
1
|
1000,00000000
|
3,69199845
|
0,00000000
|
1003,69199845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1003,46085345
|
CRA019005KH
|
1
|
1000,00000000
|
3,46085345
|
0,00000000
|
1003,46085345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1003,22975607
|
CRA019005KH
|
1
|
1000,00000000
|
3,22975607
|
0,00000000
|
1003,22975607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1002,99871643
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871643
|
0,00000000
|
1002,99871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1002,76772440
|
CRA019005KH
|
1
|
1000,00000000
|
2,76772440
|
0,00000000
|
1002,76772440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1002,53678988
|
CRA019005KH
|
1
|
1000,00000000
|
2,53678988
|
0,00000000
|
1002,53678988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1002,30590310
|
CRA019005KH
|
1
|
1000,00000000
|
2,30590310
|
0,00000000
|
1002,30590310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1002,07507381
|
CRA019005KH
|
1
|
1000,00000000
|
2,07507381
|
0,00000000
|
1002,07507381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1001,84430214
|
CRA019005KH
|
1
|
1000,00000000
|
1,84430214
|
0,00000000
|
1001,84430214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1001,61357798
|
CRA019005KH
|
1
|
1000,00000000
|
1,61357798
|
0,00000000
|
1001,61357798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1001,38290143
|
CRA019005KH
|
1
|
1000,00000000
|
1,38290143
|
0,00000000
|
1001,38290143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1001,15229238
|
CRA019005KH
|
1
|
1000,00000000
|
1,15229238
|
0,00000000
|
1001,15229238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1000,92172095
|
CRA019005KH
|
1
|
1000,00000000
|
0,92172095
|
0,00000000
|
1000,92172095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1000,69121690
|
CRA019005KH
|
1
|
1000,00000000
|
0,69121690
|
0,00000000
|
1000,69121690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1000,46076048
|
CRA019005KH
|
1
|
1000,00000000
|
0,46076048
|
0,00000000
|
1000,46076048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1000,23035155
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035155
|
0,00000000
|
1000,23035155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
4,84853900
|
0,00000000
|
1004,84853900
|
0,00000000
|
4,84853900
|
0,00000000
|
4,84853900
|
27.01.2021
|
1004,61712500
|
CRA019005KH
|
1
|
1000,00000000
|
4,61712500
|
0,00000000
|
1004,61712500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1004,38575929
|
CRA019005KH
|
1
|
1000,00000000
|
4,38575929
|
0,00000000
|
1004,38575929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1004,15445131
|
CRA019005KH
|
1
|
1000,00000000
|
4,15445131
|
0,00000000
|
1004,15445131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1003,92320107
|
CRA019005KH
|
1
|
1000,00000000
|
3,92320107
|
0,00000000
|
1003,92320107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1003,69199845
|
CRA019005KH
|
1
|
1000,00000000
|
3,69199845
|
0,00000000
|
1003,69199845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1003,46085345
|
CRA019005KH
|
1
|
1000,00000000
|
3,46085345
|
0,00000000
|
1003,46085345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1003,22975607
|
CRA019005KH
|
1
|
1000,00000000
|
3,22975607
|
0,00000000
|
1003,22975607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1002,99871643
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871643
|
0,00000000
|
1002,99871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1002,76772440
|
CRA019005KH
|
1
|
1000,00000000
|
2,76772440
|
0,00000000
|
1002,76772440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1002,53678988
|
CRA019005KH
|
1
|
1000,00000000
|
2,53678988
|
0,00000000
|
1002,53678988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1002,30590310
|
CRA019005KH
|
1
|
1000,00000000
|
2,30590310
|
0,00000000
|
1002,30590310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1002,07507381
|
CRA019005KH
|
1
|
1000,00000000
|
2,07507381
|
0,00000000
|
1002,07507381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1001,84430214
|
CRA019005KH
|
1
|
1000,00000000
|
1,84430214
|
0,00000000
|
1001,84430214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1001,61357798
|
CRA019005KH
|
1
|
1000,00000000
|
1,61357798
|
0,00000000
|
1001,61357798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1001,38290143
|
CRA019005KH
|
1
|
1000,00000000
|
1,38290143
|
0,00000000
|
1001,38290143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1001,15229238
|
CRA019005KH
|
1
|
1000,00000000
|
1,15229238
|
0,00000000
|
1001,15229238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1000,92172095
|
CRA019005KH
|
1
|
1000,00000000
|
0,92172095
|
0,00000000
|
1000,92172095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1000,69121690
|
CRA019005KH
|
1
|
1000,00000000
|
0,69121690
|
0,00000000
|
1000,69121690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1000,46076048
|
CRA019005KH
|
1
|
1000,00000000
|
0,46076048
|
0,00000000
|
1000,46076048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1000,23035155
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035155
|
0,00000000
|
1000,23035155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
4,61712500
|
0,00000000
|
1004,61712500
|
0,00000000
|
4,61712500
|
0,00000000
|
4,61712500
|
28.12.2020
|
1004,38575929
|
CRA019005KH
|
1
|
1000,00000000
|
4,38575929
|
0,00000000
|
1004,38575929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1004,15445131
|
CRA019005KH
|
1
|
1000,00000000
|
4,15445131
|
0,00000000
|
1004,15445131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1003,92320107
|
CRA019005KH
|
1
|
1000,00000000
|
3,92320107
|
0,00000000
|
1003,92320107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1003,69199845
|
CRA019005KH
|
1
|
1000,00000000
|
3,69199845
|
0,00000000
|
1003,69199845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1003,46085345
|
CRA019005KH
|
1
|
1000,00000000
|
3,46085345
|
0,00000000
|
1003,46085345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1003,22975607
|
CRA019005KH
|
1
|
1000,00000000
|
3,22975607
|
0,00000000
|
1003,22975607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1002,99871643
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871643
|
0,00000000
|
1002,99871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1002,76772440
|
CRA019005KH
|
1
|
1000,00000000
|
2,76772440
|
0,00000000
|
1002,76772440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1002,53678988
|
CRA019005KH
|
1
|
1000,00000000
|
2,53678988
|
0,00000000
|
1002,53678988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1002,30590310
|
CRA019005KH
|
1
|
1000,00000000
|
2,30590310
|
0,00000000
|
1002,30590310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1002,07507381
|
CRA019005KH
|
1
|
1000,00000000
|
2,07507381
|
0,00000000
|
1002,07507381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1001,84430214
|
CRA019005KH
|
1
|
1000,00000000
|
1,84430214
|
0,00000000
|
1001,84430214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1001,61357798
|
CRA019005KH
|
1
|
1000,00000000
|
1,61357798
|
0,00000000
|
1001,61357798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1001,38290143
|
CRA019005KH
|
1
|
1000,00000000
|
1,38290143
|
0,00000000
|
1001,38290143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1001,15229238
|
CRA019005KH
|
1
|
1000,00000000
|
1,15229238
|
0,00000000
|
1001,15229238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1000,92172095
|
CRA019005KH
|
1
|
1000,00000000
|
0,92172095
|
0,00000000
|
1000,92172095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1000,69121690
|
CRA019005KH
|
1
|
1000,00000000
|
0,69121690
|
0,00000000
|
1000,69121690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1000,46076048
|
CRA019005KH
|
1
|
1000,00000000
|
0,46076048
|
0,00000000
|
1000,46076048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1000,23035155
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035155
|
0,00000000
|
1000,23035155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
5,08000900
|
0,00000000
|
1005,08000900
|
0,00000000
|
5,08000900
|
0,00000000
|
5,08000900
|
27.11.2020
|
1004,84853845
|
CRA019005KH
|
1
|
1000,00000000
|
4,84853845
|
0,00000000
|
1004,84853845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1004,61712500
|
CRA019005KH
|
1
|
1000,00000000
|
4,61712500
|
0,00000000
|
1004,61712500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1004,38575929
|
CRA019005KH
|
1
|
1000,00000000
|
4,38575929
|
0,00000000
|
1004,38575929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1004,15445131
|
CRA019005KH
|
1
|
1000,00000000
|
4,15445131
|
0,00000000
|
1004,15445131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1003,92320107
|
CRA019005KH
|
1
|
1000,00000000
|
3,92320107
|
0,00000000
|
1003,92320107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1003,69199845
|
CRA019005KH
|
1
|
1000,00000000
|
3,69199845
|
0,00000000
|
1003,69199845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1003,46085345
|
CRA019005KH
|
1
|
1000,00000000
|
3,46085345
|
0,00000000
|
1003,46085345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1003,22975607
|
CRA019005KH
|
1
|
1000,00000000
|
3,22975607
|
0,00000000
|
1003,22975607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1002,99871643
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871643
|
0,00000000
|
1002,99871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1002,76772440
|
CRA019005KH
|
1
|
1000,00000000
|
2,76772440
|
0,00000000
|
1002,76772440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1002,53678988
|
CRA019005KH
|
1
|
1000,00000000
|
2,53678988
|
0,00000000
|
1002,53678988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1002,30590310
|
CRA019005KH
|
1
|
1000,00000000
|
2,30590310
|
0,00000000
|
1002,30590310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1002,07507381
|
CRA019005KH
|
1
|
1000,00000000
|
2,07507381
|
0,00000000
|
1002,07507381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1001,84430214
|
CRA019005KH
|
1
|
1000,00000000
|
1,84430214
|
0,00000000
|
1001,84430214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1001,61357798
|
CRA019005KH
|
1
|
1000,00000000
|
1,61357798
|
0,00000000
|
1001,61357798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1001,38290143
|
CRA019005KH
|
1
|
1000,00000000
|
1,38290143
|
0,00000000
|
1001,38290143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1001,15229238
|
CRA019005KH
|
1
|
1000,00000000
|
1,15229238
|
0,00000000
|
1001,15229238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1000,92172095
|
CRA019005KH
|
1
|
1000,00000000
|
0,92172095
|
0,00000000
|
1000,92172095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1000,69121690
|
CRA019005KH
|
1
|
1000,00000000
|
0,69121690
|
0,00000000
|
1000,69121690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1000,46076048
|
CRA019005KH
|
1
|
1000,00000000
|
0,46076048
|
0,00000000
|
1000,46076048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1000,23035155
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035155
|
0,00000000
|
1000,23035155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
4,61712500
|
0,00000000
|
1004,61712500
|
0,00000000
|
4,61712500
|
0,00000000
|
4,61712500
|
27.10.2020
|
1004,38575929
|
CRA019005KH
|
1
|
1000,00000000
|
4,38575929
|
0,00000000
|
1004,38575929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1004,15445131
|
CRA019005KH
|
1
|
1000,00000000
|
4,15445131
|
0,00000000
|
1004,15445131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1003,92320107
|
CRA019005KH
|
1
|
1000,00000000
|
3,92320107
|
0,00000000
|
1003,92320107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1003,69199845
|
CRA019005KH
|
1
|
1000,00000000
|
3,69199845
|
0,00000000
|
1003,69199845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1003,46085345
|
CRA019005KH
|
1
|
1000,00000000
|
3,46085345
|
0,00000000
|
1003,46085345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1003,22975607
|
CRA019005KH
|
1
|
1000
|
3,22975607
|
0
|
1003,22975607
|
0
|
0
|
0
|
0
|
19.10.2020
|
1002,99871643
|
CRA019005KH
|
1
|
1000,00000000
|
2,99871643
|
0,00000000
|
1002,99871643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1002,76772440
|
CRA019005KH
|
1
|
1000
|
2,76772440
|
0
|
1002,76772440
|
0
|
0
|
0
|
0
|
15.10.2020
|
1002,53678988
|
CRA019005KH
|
1
|
1000
|
2,53678988
|
0
|
1002,53678988
|
0
|
0
|
0
|
0
|
14.10.2020
|
1002,30590310
|
CRA019005KH
|
1
|
1000
|
2,30590310
|
0
|
1002,30590310
|
0
|
0
|
0
|
0
|
13.10.2020
|
1002,07507381
|
CRA019005KH
|
1
|
1000
|
2,07507381
|
0
|
1002,07507381
|
0
|
0
|
0
|
0
|
09.10.2020
|
1001,84430214
|
CRA019005KH
|
1
|
1000
|
1,84430214
|
0
|
1001,84430214
|
0
|
0
|
0
|
0
|
08.10.2020
|
1001,61357798
|
CRA019005KH
|
1
|
1000
|
1,61357798
|
0
|
1001,61357798
|
0
|
0
|
0
|
0
|
07.10.2020
|
1001,38290143
|
CRA019005KH
|
1
|
1000
|
1,38290143
|
0
|
1001,38290143
|
0
|
0
|
0
|
0
|
06.10.2020
|
1001,15229238
|
CRA019005KH
|
1
|
1000
|
1,15229238
|
0
|
1001,15229238
|
0
|
0
|
0
|
0
|
05.10.2020
|
1000,92172095
|
CRA019005KH
|
1
|
1000
|
0,92172095
|
0
|
1000,92172095
|
0
|
0
|
0
|
0
|
02.10.2020
|
1000,69121690
|
CRA019005KH
|
1
|
1000
|
0,69121690
|
0
|
1000,69121690
|
0
|
0
|
0
|
0
|
01.10.2020
|
1000,46076048
|
CRA019005KH
|
1
|
1000
|
0,46076048
|
0
|
1000,46076048
|
0
|
0
|
0
|
0
|
30.09.2020
|
1000,23035155
|
CRA019005KH
|
1
|
1000
|
0,23035155
|
0
|
1000,23035155
|
0
|
0
|
0
|
0
|
29.09.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000
|
4,84853900
|
0
|
1004,84853900
|
0
|
4,848539
|
0
|
4,848539
|
28.09.2020
|
1004,61712500
|
CRA019005KH
|
1
|
1000
|
4,61712500
|
0
|
1004,61712500
|
0
|
0
|
0
|
0
|
25.09.2020
|
1004,38575929
|
CRA019005KH
|
1
|
1000
|
4,38575929
|
0
|
1004,38575929
|
0
|
0
|
0
|
0
|
24.09.2020
|
1004,15445131
|
CRA019005KH
|
1
|
1000
|
4,15445131
|
0
|
1004,15445131
|
0
|
0
|
0
|
0
|
23.09.2020
|
1003,92320107
|
CRA019005KH
|
1
|
1000
|
3,92320107
|
0
|
1003,92320107
|
0
|
0
|
0
|
0
|
22.09.2020
|
1003,69199845
|
CRA019005KH
|
1
|
1000
|
3,69199845
|
0
|
1003,69199845
|
0
|
0
|
0
|
0
|
21.09.2020
|
1003,46085345
|
CRA019005KH
|
1
|
1000
|
3,46085345
|
0
|
1003,46085345
|
0
|
0
|
0
|
0
|
18.09.2020
|
1003,22975607
|
CRA019005KH
|
1
|
1000
|
3,22975607
|
0
|
1003,22975607
|
0
|
0
|
0
|
0
|
17.09.2020
|
1002,99871643
|
CRA019005KH
|
1
|
1000
|
2,99871643
|
0
|
1002,99871643
|
0
|
0
|
0
|
0
|
16.09.2020
|
1002,76772440
|
CRA019005KH
|
1
|
1000
|
2,76772440
|
0
|
1002,76772440
|
0
|
0
|
0
|
0
|
15.09.2020
|
1002,53678988
|
CRA019005KH
|
1
|
1000
|
2,53678988
|
0
|
1002,53678988
|
0
|
0
|
0
|
0
|
14.09.2020
|
1002,30590310
|
CRA019005KH
|
1
|
1000
|
2,30590310
|
0
|
1002,30590310
|
0
|
0
|
0
|
0
|
11.09.2020
|
1002,07507381
|
CRA019005KH
|
1
|
1000
|
2,07507381
|
0
|
1002,07507381
|
0
|
0
|
0
|
0
|
10.09.2020
|
1001,84430214
|
CRA019005KH
|
1
|
1000
|
1,84430214
|
0
|
1001,84430214
|
0
|
0
|
0
|
0
|
09.09.2020
|
1001,61357798
|
CRA019005KH
|
1
|
1000
|
1,61357798
|
0
|
1001,61357798
|
0
|
0
|
0
|
0
|
08.09.2020
|
1001,38290143
|
CRA019005KH
|
1
|
1000
|
1,38290143
|
0
|
1001,38290143
|
0
|
0
|
0
|
0
|
04.09.2020
|
1001,15229238
|
CRA019005KH
|
1
|
1000
|
1,15229238
|
0
|
1001,15229238
|
0
|
0
|
0
|
0
|
03.09.2020
|
1000,92172095
|
CRA019005KH
|
1
|
1000
|
0,92172095
|
0
|
1000,92172095
|
0
|
0
|
0
|
0
|
02.09.2020
|
1000,69121690
|
CRA019005KH
|
1
|
1000
|
0,69121690
|
0
|
1000,69121690
|
0
|
0
|
0
|
0
|
01.09.2020
|
1000,46076050
|
CRA019005KH
|
1
|
1000
|
0,46076050
|
0
|
1000,46076050
|
0
|
0
|
0
|
0
|
31.08.2020
|
1000,23035155
|
CRA019005KH
|
1
|
1000,00000000
|
0,23035155
|
0
|
1000,23035155
|
0
|
0
|
0
|
0
|
28.08.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000
|
5,38977800
|
0
|
1005,38977800
|
0
|
5,389778
|
0
|
5,389778
|
27.08.2020
|
1005,15823690
|
CRA019005KH
|
1
|
1000
|
5,15823690
|
0
|
1005,15823690
|
0
|
0
|
0
|
0
|
26.08.2020
|
1004,92675369
|
CRA019005KH
|
1
|
1000
|
4,92675369
|
0
|
1004,92675369
|
0
|
0
|
0
|
0
|
25.08.2020
|
1004,69531810
|
CRA019005KH
|
1
|
1000
|
4,69531810
|
0
|
1004,69531810
|
0
|
0
|
0
|
0
|
24.08.2020
|
1004,463940240
|
CRA019005KH
|
1
|
1000
|
4,463940240
|
0
|
1004,463940240
|
0
|
0
|
0
|
0
|
21.08.2020
|
1004,23261899
|
CRA019005KH
|
1
|
1000
|
4,23261899
|
0
|
1004,23261899
|
0
|
0
|
0
|
0
|
20.08.2020
|
1004,0013375
|
CRA019005KH
|
1
|
1000
|
4,0013375
|
0
|
1004,0013375
|
0
|
0
|
0
|
0
|
19.08.2020
|
1003,77012274
|
CRA019005KH
|
1
|
1000
|
3,77012274
|
0
|
1003,77012274
|
0
|
0
|
0
|
0
|
18.08.2020
|
1003,5389556
|
CRA019005KH
|
1
|
1000
|
3,5389556
|
0
|
1003,5389556
|
0
|
0
|
0
|
0
|
17.08.2020
|
1003,30784607
|
CRA019005KH
|
1
|
1000
|
3,30784607
|
0
|
1003,30784607
|
0
|
0
|
0
|
0
|
14.08.2020
|
1002,84577
|
CRA019005KH
|
1
|
1000
|
2,84577
|
0
|
1002,84577
|
0
|
0
|
0
|
0
|
13.08.2020
|
1002,84577
|
CRA019005KH
|
1
|
1000
|
2,84577
|
0
|
1002,84577
|
0
|
0
|
0
|
0
|
12.08.2020
|
1002,15307298
|
CRA019005KH
|
1
|
1000
|
2,15307298
|
0
|
1002,15307298
|
0
|
0
|
0
|
0
|
11.08.2020
|
1002,15307298
|
CRA019005KH
|
1
|
1000
|
2,15307298
|
0
|
1002,15307298
|
0
|
0
|
0
|
0
|
10.08.2020
|
1002,15307298
|
CRA019005KH
|
1
|
1000
|
2,15307298
|
0
|
1002,15307298
|
0
|
0
|
0
|
0
|
07.08.2020
|
1001,68179226
|
CRA019005KH
|
1
|
1000
|
1,68179226
|
0
|
1001,68179226
|
0
|
0
|
0
|
0
|
06.08.2020
|
1001,68179226
|
CRA019005KH
|
1
|
1000
|
1,68179226
|
0
|
1001,68179226
|
0
|
0
|
0
|
0
|
05.08.2020
|
1001,44136595
|
CRA019005KH
|
1
|
1000
|
1,44136595
|
0
|
1001,44136595
|
0
|
0
|
0
|
0
|
04.08.2020
|
1001,20099024
|
CRA019005KH
|
1
|
1000
|
1,20099024
|
0
|
1001,20099024
|
0
|
0
|
0
|
0
|
03.08.2020
|
1000,96067512
|
CRA019005KH
|
1
|
1000
|
0,96067512
|
0
|
1000,96067512
|
0
|
0
|
0
|
0
|
31.07.2020
|
1000,7204206
|
CRA019005KH
|
1
|
1000
|
0,7204206
|
0
|
1000,7204206
|
0
|
0
|
0
|
0
|
30.07.2020
|
1000,48022655
|
CRA019005KH
|
1
|
1000
|
0,48022655
|
0
|
1000,48022655
|
0
|
0
|
0
|
0
|
29.07.2020
|
1000,24008298
|
CRA019005KH
|
1
|
1000
|
0,24008298
|
0
|
1000,24008298
|
0
|
0
|
0
|
0
|
28.07.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
4,812623
|
0
|
1004,812623
|
0
|
4,812623
|
0
|
4,812623
|
27.07.2020
|
1004,57144762
|
CRA019005KH
|
1
|
1000
|
4,57144762
|
0
|
1004,57144762
|
0
|
0
|
0
|
0
|
24.07.2020
|
1004,33032333
|
CRA019005KH
|
1
|
1000
|
4,33032333
|
0
|
1004,33032333
|
0
|
0
|
0
|
0
|
23.07.2020
|
1004,08925988
|
CRA019005KH
|
1
|
1000
|
4,08925988
|
0
|
1004,08925988
|
0
|
0
|
0
|
0
|
22.07.2020
|
1003,84825702
|
CRA019005KH
|
1
|
1000
|
3,84825702
|
0
|
1003,84825702
|
0
|
0
|
0
|
0
|
21.07.2020
|
1003,607305
|
CRA019005KH
|
1
|
1000
|
3,607305
|
0
|
1003,607305
|
0
|
0
|
0
|
0
|
20.07.2020
|
1003,36641357
|
CRA019005KH
|
1
|
1000
|
3,36641357
|
0
|
1003,36641357
|
0
|
0
|
0
|
0
|
17.07.2020
|
1003,12558286
|
CRA019005KH
|
1
|
1000
|
3,12558286
|
0
|
1003,12558286
|
0
|
0
|
0
|
0
|
16.07.2020
|
1002,88480286
|
CRA019005KH
|
1
|
1000
|
2,88480286
|
0
|
1002,88480286
|
0
|
0
|
0
|
0
|
15.07.2020
|
1002,64408345
|
CRA019005KH
|
1
|
1000
|
2,64408345
|
0
|
1002,64408345
|
0
|
0
|
0
|
0
|
14.07.2020
|
1002,40342476
|
CRA019005KH
|
1
|
1000
|
2,40342476
|
0
|
1002,40342476
|
0
|
0
|
0
|
0
|
13.07.2020
|
1002,16282667
|
CRA019005KH
|
1
|
1000
|
2,16282667
|
0
|
1002,16282667
|
0
|
0
|
0
|
0
|
10.07.2020
|
1001,92227917
|
CRA019005KH
|
1
|
1000
|
1,92227917
|
0
|
1001,92227917
|
0
|
0
|
0
|
0
|
09.07.2020
|
1001,68179226
|
CRA019005KH
|
1
|
1000
|
1,68179226
|
0
|
1001,68179226
|
0
|
0
|
0
|
0
|
08.07.2020
|
1001,44136595
|
CRA019005KH
|
1
|
1000
|
1,44136595
|
0
|
1001,44136595
|
0
|
0
|
0
|
0
|
07.07.2020
|
1001,20099024
|
CRA019005KH
|
1
|
1000
|
1,20099024
|
0
|
1001,20099024
|
0
|
0
|
0
|
0
|
06.07.2020
|
1000,96067512
|
CRA019005KH
|
1
|
1000
|
0,96067512
|
0
|
1000,96067512
|
0
|
0
|
0
|
0
|
03.07.2020
|
1000,7204206
|
CRA019005KH
|
1
|
1000
|
0,7204206
|
0
|
1000,7204206
|
0
|
0
|
0
|
0
|
02.07.2020
|
1000,48022655
|
CRA019005KH
|
1
|
1000
|
0,48022655
|
0
|
1000,48022655
|
0
|
0
|
0
|
0
|
01.07.2020
|
1000,24008298
|
CRA019005KH
|
1
|
1000
|
0,24008298
|
0
|
1000,24008298
|
0
|
0
|
0
|
0
|
30.06.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
5,732971
|
0
|
1005,732971
|
0
|
5,732971
|
0
|
5,732971
|
29.06.2020
|
1005,49156667
|
CRA019005KH
|
1
|
1000
|
5,49156667
|
0
|
1005,49156667
|
0
|
0
|
0
|
0
|
26.06.2020
|
1005,25022262
|
CRA019005KH
|
1
|
1000
|
5,25022262
|
0
|
1005,25022262
|
0
|
0
|
0
|
0
|
25.06.2020
|
1005,0089394
|
CRA019005KH
|
1
|
1000
|
5,0089394
|
0
|
1005,0089394
|
0
|
0
|
0
|
0
|
24.06.2020
|
1004,76770702
|
CRA019005KH
|
1
|
1000
|
4,76770702
|
0
|
1004,76770702
|
0
|
0
|
0
|
0
|
23.06.2020
|
1004,52654536
|
CRA019005KH
|
1
|
1000
|
4,52654536
|
0
|
1004,52654536
|
0
|
0
|
0
|
0
|
22.06.2020
|
1004,2854344
|
CRA019005KH
|
1
|
1000
|
4,2854344
|
0
|
1004,2854344
|
0
|
0
|
0
|
0
|
19.06.2020
|
1004,04437417
|
CRA019005KH
|
1
|
1000
|
4,04437417
|
0
|
1004,04437417
|
0
|
0
|
0
|
0
|
18.06.2020
|
1003,77424119
|
CRA019005KH
|
1
|
1000
|
3,77424119
|
0
|
1003,77424119
|
0
|
0
|
0
|
0
|
17.06.2020
|
1003,5041781
|
CRA019005KH
|
1
|
1000
|
3,5041781
|
0
|
1003,5041781
|
0
|
0
|
0
|
0
|
16.06.2020
|
1003,23419476
|
CRA019005KH
|
1
|
1000
|
3,23419476
|
0
|
1003,23419476
|
0
|
0
|
0
|
0
|
15.06.2020
|
1002,96428119
|
CRA019005KH
|
1
|
1000
|
2,96428119
|
0
|
1002,96428119
|
0
|
0
|
0
|
0
|
12.06.2020
|
1002,69443726
|
CRA019005KH
|
1
|
1000
|
2,69443726
|
0
|
1002,69443726
|
0
|
0
|
0
|
0
|
10.06.2020
|
1002,4246631
|
CRA019005KH
|
1
|
1000
|
2,4246631
|
0
|
1002,4246631
|
0
|
0
|
0
|
0
|
09.06.2020
|
1002,15496869
|
CRA019005KH
|
1
|
1000
|
2,15496869
|
0
|
1002,15496869
|
0
|
0
|
0
|
0
|
08.06.2020
|
1001,88534393
|
CRA019005KH
|
1
|
1000
|
1,88534393
|
0
|
1001,88534393
|
0
|
0
|
0
|
0
|
05.06.2020
|
1001,61578881
|
CRA019005KH
|
1
|
1000
|
1,61578881
|
0
|
1001,61578881
|
0
|
0
|
0
|
0
|
04.06.2020
|
1001,34631333
|
CRA019005KH
|
1
|
1000
|
1,34631333
|
0
|
1001,34631333
|
0
|
0
|
0
|
0
|
03.06.2020
|
1001,0769075
|
CRA019005KH
|
1
|
1000
|
1,0769075
|
0
|
1001,0769075
|
0
|
0
|
0
|
0
|
02.06.2020
|
1000,80757119
|
CRA019005KH
|
1
|
1000
|
0,80757119
|
0
|
1000,80757119
|
0
|
0
|
0
|
0
|
01.06.2020
|
1000,53830464
|
CRA019005KH
|
1
|
1000
|
0,53830464
|
0
|
1000,53830464
|
0
|
0
|
0
|
0
|
29.05.2020
|
1000,2691175
|
CRA019005KH
|
1
|
1000
|
0,2691175
|
0
|
1000,2691175
|
0
|
0
|
0
|
0
|
28.05.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
5,86958
|
0
|
1005,86958
|
0
|
5,86958
|
0
|
5,86958
|
27.05.2020
|
1005,59895655
|
CRA019005KH
|
1
|
1000
|
5,59895655
|
0
|
1005,59895655
|
0
|
0
|
0
|
0
|
26.05.2020
|
1005,32840274
|
CRA019005KH
|
1
|
1000
|
5,32840274
|
0
|
1005,32840274
|
0
|
0
|
0
|
0
|
25.05.2020
|
1005,05792893
|
CRA019005KH
|
1
|
1000
|
5,05792893
|
0
|
1005,05792893
|
0
|
0
|
0
|
0
|
22.05.2020
|
1004,78752488
|
CRA019005KH
|
1
|
1000
|
4,78752488
|
0
|
1004,78752488
|
0
|
0
|
0
|
0
|
21.05.2020
|
1004,51719071
|
CRA019005KH
|
1
|
1000
|
4,51719071
|
0
|
1004,51719071
|
0
|
0
|
0
|
0
|
20.05.2020
|
1004,24692643
|
CRA019005KH
|
1
|
1000
|
4,24692643
|
0
|
1004,24692643
|
0
|
0
|
0
|
0
|
19.05.2020
|
1003,97674202
|
CRA019005KH
|
1
|
1000
|
3,97674202
|
0
|
1003,97674202
|
0
|
0
|
0
|
0
|
18.05.2020
|
1003,70662726
|
CRA019005KH
|
1
|
1000
|
3,70662726
|
0
|
1003,70662726
|
0
|
0
|
0
|
0
|
15.05.2020
|
1003,43658238
|
CRA019005KH
|
1
|
1000
|
3,43658238
|
0
|
1003,43658238
|
0
|
0
|
0
|
0
|
14.05.2020
|
1003,16660726
|
CRA019005KH
|
1
|
1000
|
3,16660726
|
0
|
1003,16660726
|
0
|
0
|
0
|
0
|
13.05.2020
|
1002,8967119
|
CRA019005KH
|
1
|
1000
|
2,8967119
|
0
|
1002,8967119
|
0
|
0
|
0
|
0
|
12.05.2020
|
1002,62688619
|
CRA019005KH
|
1
|
1000
|
2,62688619
|
0
|
1002,62688619
|
0
|
0
|
0
|
0
|
11.05.2020
|
1002,35714024
|
CRA019005KH
|
1
|
1000
|
2,35714024
|
0
|
1002,35714024
|
0
|
0
|
0
|
0
|
08.05.2020
|
1002,08746393
|
CRA019005KH
|
1
|
1000
|
2,08746393
|
0
|
1002,08746393
|
0
|
0
|
0
|
0
|
07.05.2020
|
1001,78898048
|
CRA019005KH
|
1
|
1000
|
1,78898048
|
0
|
1001,78898048
|
0
|
0
|
0
|
0
|
06.05.2020
|
1001,4905956
|
CRA019005KH
|
1
|
1000
|
1,4905956
|
0
|
1001,4905956
|
0
|
0
|
0
|
0
|
05.05.2020
|
1001,19229929
|
CRA019005KH
|
1
|
1000
|
1,19229929
|
0
|
1001,19229929
|
0
|
0
|
0
|
0
|
04.05.2020
|
1000,89409167
|
CRA019005KH
|
1
|
1000
|
0,89409167
|
0
|
1000,89409167
|
0
|
0
|
0
|
0
|
30.04.2020
|
1000,5959725
|
CRA019005KH
|
1
|
1000
|
0,5959725
|
0
|
1000,5959725
|
0
|
0
|
0
|
0
|
29.04.2020
|
1000,29794202
|
CRA019005KH
|
1
|
1000
|
0,29794202
|
0
|
1000,29794202
|
0
|
0
|
0
|
0
|
28.04.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
5,6761
|
0
|
1005,6761
|
0
|
5,6761
|
0
|
5,6761
|
27.04.2020
|
1005,37656024
|
CRA019005KH
|
1
|
1000
|
5,37656024
|
0
|
1005,37656024
|
0
|
0
|
0
|
0
|
24.04.2020
|
1005,0771
|
CRA019005KH
|
1
|
1000
|
5,0771
|
0
|
1005,0771
|
0
|
0
|
0
|
0
|
23.04.2020
|
1004,77773881
|
CRA019005KH
|
1
|
1000
|
4,77773881
|
0
|
1004,77773881
|
0
|
0
|
0
|
0
|
22.04.2020
|
1004,47846631
|
CRA019005KH
|
1
|
1000
|
4,47846631
|
0
|
1004,47846631
|
0
|
0
|
0
|
0
|
20.04.2020
|
1004,17927274
|
CRA019005KH
|
1
|
1000
|
4,17927274
|
0
|
1004,17927274
|
0
|
0
|
0
|
0
|
17.04.2020
|
1003,8801781
|
CRA019005KH
|
1
|
1000
|
3,8801781
|
0
|
1003,8801781
|
0
|
0
|
0
|
0
|
16.04.2020
|
1003,58117214
|
CRA019005KH
|
1
|
1000
|
3,58117214
|
0
|
1003,58117214
|
0
|
0
|
0
|
0
|
15.04.2020
|
1003,282245
|
CRA019005KH
|
1
|
1000
|
3,282245
|
0
|
1003,282245
|
0
|
0
|
0
|
0
|
14.04.2020
|
1002,98341667
|
CRA019005KH
|
1
|
1000
|
2,98341667
|
0
|
1002,98341667
|
0
|
0
|
0
|
0
|
13.04.2020
|
1002,68467702
|
CRA019005KH
|
1
|
1000
|
2,68467702
|
0
|
1002,68467702
|
0
|
0
|
0
|
0
|
09.04.2020
|
1002,38602619
|
CRA019005KH
|
1
|
1000
|
2,38602619
|
0
|
1002,38602619
|
0
|
0
|
0
|
0
|
08.04.2020
|
1002,08746393
|
CRA019005KH
|
1
|
1000
|
2,08746393
|
0
|
1002,08746393
|
0
|
0
|
0
|
0
|
07.04.2020
|
1001,78898048
|
CRA019005KH
|
1
|
1000
|
1,78898048
|
0
|
1001,78898048
|
0
|
0
|
0
|
0
|
06.04.2020
|
1001,4905956
|
CRA019005KH
|
1
|
1000
|
1,4905956
|
0
|
1001,4905956
|
0
|
0
|
0
|
0
|
03.04.2020
|
1001,19229929
|
CRA019005KH
|
1
|
1000
|
1,19229929
|
0
|
1001,19229929
|
0
|
0
|
0
|
0
|
02.04.2020
|
1000,89409167
|
CRA019005KH
|
1
|
1000
|
0,89409167
|
0
|
1000,89409167
|
0
|
0
|
0
|
0
|
01.04.2020
|
1000,5959725
|
CRA019005KH
|
1
|
1000
|
0,5959725
|
0
|
1000,5959725
|
0
|
0
|
0
|
0
|
31.03.2020
|
1000,29794202
|
CRA019005KH
|
1
|
1000
|
0,29794202
|
0
|
1000,29794202
|
0
|
0
|
0
|
0
|
30.03.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
6,563756
|
0
|
1006,563756
|
0
|
6,563756
|
0
|
6,563756
|
27.03.2020
|
1006,26394321
|
CRA019005KH
|
1
|
1000
|
6,26394321
|
0
|
1006,26394321
|
0
|
0
|
0
|
0
|
26.03.2020
|
1005,96423012
|
CRA019005KH
|
1
|
1000
|
5,96423012
|
0
|
1005,96423012
|
0
|
0
|
0
|
0
|
25.03.2020
|
1005,66459607
|
CRA019005KH
|
1
|
1000
|
5,66459607
|
0
|
1005,66459607
|
0
|
0
|
0
|
0
|
24.03.2020
|
1005,36506095
|
CRA019005KH
|
1
|
1000
|
5,36506095
|
0
|
1005,36506095
|
0
|
0
|
0
|
0
|
23.03.2020
|
1005,06560476
|
CRA019005KH
|
1
|
1000
|
5,06560476
|
0
|
1005,06560476
|
0
|
0
|
0
|
0
|
20.03.2020
|
1004,76624738
|
CRA019005KH
|
1
|
1000
|
4,76624738
|
0
|
1004,76624738
|
0
|
0
|
0
|
0
|
19.03.2020
|
1004,44778726
|
CRA019005KH
|
1
|
1000
|
4,44778726
|
0
|
1004,44778726
|
0
|
0
|
0
|
0
|
18.03.2020
|
1004,1294319
|
CRA019005KH
|
1
|
1000
|
4,1294319
|
0
|
1004,1294319
|
0
|
0
|
0
|
0
|
17.03.2020
|
1003,81118131
|
CRA019005KH
|
1
|
1000
|
3,81118131
|
0
|
1003,81118131
|
0
|
0
|
0
|
0
|
16.03.2020
|
1003,4930256
|
CRA019005KH
|
1
|
1000
|
3,4930256
|
0
|
1003,4930256
|
0
|
0
|
0
|
0
|
13.03.2020
|
1003,17497464
|
CRA019005KH
|
1
|
1000
|
3,17497464
|
0
|
1003,17497464
|
0
|
0
|
0
|
0
|
12.03.2020
|
1002,85702833
|
CRA019005KH
|
1
|
1000
|
2,85702833
|
0
|
1002,85702833
|
0
|
0
|
0
|
0
|
11.03.2020
|
1002,53917679
|
CRA019005KH
|
1
|
1000
|
2,53917679
|
0
|
1002,53917679
|
0
|
0
|
0
|
0
|
10.03.2020
|
1002,22142988
|
CRA019005KH
|
1
|
1000
|
2,22142988
|
0
|
1002,22142988
|
0
|
0
|
0
|
0
|
09.03.2020
|
1001,90377762
|
CRA019005KH
|
1
|
1000
|
1,90377762
|
0
|
1001,90377762
|
0
|
0
|
0
|
0
|
06.03.2020
|
1001,58623
|
CRA019005KH
|
1
|
1000
|
1,58623
|
0
|
1001,58623
|
0
|
0
|
0
|
0
|
05.03.2020
|
1001,2687869
|
CRA019005KH
|
1
|
1000
|
1,2687869
|
0
|
1001,2687869
|
0
|
0
|
0
|
0
|
04.03.2020
|
1000,95143844
|
CRA019005KH
|
1
|
1000
|
0,95143844
|
0
|
1000,95143844
|
0
|
0
|
0
|
0
|
03.03.2020
|
1000,63419439
|
CRA019005KH
|
1
|
1000
|
0,63419439
|
0
|
1000,63419439
|
0
|
0
|
0
|
0
|
02.03.2020
|
1000,317045
|
CRA019005KH
|
1
|
1000
|
0,317045
|
0
|
1000,317045
|
0
|
0
|
0
|
0
|
28.02.2020
|
1000,00000000
|
CRA019005KH
|
1
|
1000,00000000
|
6,75575200
|
0,00000000
|
1006,75575200
|
0,00000000
|
6,75575200
|
0,00000000
|
6,75575200
|
27.02.2020
|
1006,43667
|
CRA019005KH
|
1
|
1000
|
6,43667
|
0
|
1006,43667
|
0
|
0
|
0
|
0
|
26.02.2020
|
1006,11768332
|
CRA019005KH
|
1
|
1000
|
6,11768332
|
0
|
1006,11768332
|
0
|
0
|
0
|
0
|
21.02.2020
|
1005,79880155
|
CRA019005KH
|
1
|
1000
|
5,79880155
|
0
|
1005,79880155
|
0
|
0
|
0
|
0
|
20.02.2020
|
1005,48001464
|
CRA019005KH
|
1
|
1000
|
5,48001464
|
0
|
1005,48001464
|
0
|
0
|
0
|
0
|
19.02.2020
|
1005,16133286
|
CRA019005KH
|
1
|
1000
|
5,16133286
|
0
|
1005,16133286
|
0
|
0
|
0
|
0
|
18.02.2020
|
1004,84275582
|
CRA019005KH
|
1
|
1000
|
4,84275582
|
0
|
1004,84275582
|
0
|
0
|
0
|
0
|
17.02.2020
|
1004,52427368
|
CRA019005KH
|
1
|
1000
|
4,52427368
|
0
|
1004,52427368
|
0
|
0
|
0
|
0
|
14.02.2020
|
1004,20589643
|
CRA019005KH
|
1
|
1000
|
4,20589643
|
0
|
1004,20589643
|
0
|
0
|
0
|
0
|
13.02.2020
|
1003,88762393
|
CRA019005KH
|
1
|
1000
|
3,88762393
|
0
|
1003,88762393
|
0
|
0
|
0
|
0
|
12.02.2020
|
1003,5694463
|
CRA019005KH
|
1
|
1000
|
3,5694463
|
0
|
1003,5694463
|
0
|
0
|
0
|
0
|
11.02.2020
|
1003,25137344
|
CRA019005KH
|
1
|
1000
|
3,25137344
|
0
|
1003,25137344
|
0
|
0
|
0
|
0
|
10.02.2020
|
1002,93339523
|
CRA019005KH
|
1
|
1000
|
2,93339523
|
0
|
1002,93339523
|
0
|
0
|
0
|
0
|
07.02.2020
|
1002,61552179
|
CRA019005KH
|
1
|
1000
|
2,61552179
|
0
|
1002,61552179
|
0
|
0
|
0
|
0
|
06.02.2020
|
1002,28820261
|
CRA019005KH
|
1
|
1000
|
2,28820261
|
0
|
1002,28820261
|
0
|
0
|
0
|
0
|
05.02.2020
|
1001,96100094
|
CRA019005KH
|
1
|
1000
|
1,96100094
|
0
|
1001,96100094
|
0
|
0
|
0
|
0
|
04.02.2020
|
1001,63389701
|
CRA019005KH
|
1
|
1000
|
1,63389701
|
0
|
1001,63389701
|
0
|
0
|
0
|
0
|
03.02.2020
|
1001,3069106
|
CRA019005KH
|
1
|
1000
|
1,3069106
|
0
|
1001,3069106
|
0
|
0
|
0
|
0
|
31.01.2020
|
1000,98002179
|
CRA019005KH
|
1
|
1000
|
0,98002179
|
0
|
1000,98002179
|
0
|
0
|
0
|
0
|
30.01.2020
|
1000,65324036
|
CRA019005KH
|
1
|
1000
|
0,65324036
|
0
|
1000,65324036
|
0
|
0
|
0
|
0
|
29.01.2020
|
1000,32656642
|
CRA019005KH
|
1
|
1000
|
0,32656642
|
0
|
1000,32656642
|
0
|
0
|
0
|
0
|
28.01.2020
|
1000
|
CRA019005KH
|
1
|
1000
|
6,551628
|
0
|
1006,551628
|
0
|
6,551628
|
0
|
6,551628
|
27.01.2020
|
1006,22303439
|
CRA019005KH
|
1
|
1000
|
6,22303439
|
0
|
1006,22303439
|
0
|
0
|
0
|
0
|
24.01.2020
|
1005,89453939
|
CRA019005KH
|
1
|
1000
|
5,89453939
|
0
|
1005,89453939
|
0
|
0
|
0
|
0
|
23.01.2020
|
1005,56616238
|
CRA019005KH
|
1
|
1000
|
5,56616238
|
0
|
1005,56616238
|
0
|
0
|
0
|
0
|
22.01.2020
|
1005,2378832
|
CRA019005KH
|
1
|
1000
|
5,2378832
|
0
|
1005,2378832
|
0
|
0
|
0
|
0
|
21.01.2020
|
1004,9097119
|
CRA019005KH
|
1
|
1000
|
4,9097119
|
0
|
1004,9097119
|
0
|
0
|
0
|
0
|
20.01.2020
|
1004,58164856
|
CRA019005KH
|
1
|
1000
|
4,58164856
|
0
|
1004,58164856
|
0
|
0
|
0
|
0
|
17.01.2020
|
1004,25369309
|
CRA019005KH
|
1
|
1000
|
4,25369309
|
0
|
1004,25369309
|
0
|
0
|
0
|
0
|
16.01.2020
|
1003,92584536
|
CRA019005KH
|
1
|
1000
|
3,92584536
|
0
|
1003,92584536
|
0
|
0
|
0
|
0
|
15.01.2020
|
1003,59810535
|
CRA019005KH
|
1
|
1000
|
3,59810535
|
0
|
1003,59810535
|
0
|
0
|
0
|
0
|
14.01.2020
|
1003,2704631
|
CRA019005KH
|
1
|
1000
|
3,2704631
|
0
|
1003,2704631
|
0
|
0
|
0
|
0
|
13.01.2020
|
1002,94293857
|
CRA019005KH
|
1
|
1000
|
2,94293857
|
0
|
1002,94293857
|
0
|
0
|
0
|
0
|
10.01.2020
|
1002,61552179
|
CRA019005KH
|
1
|
1000
|
2,61552179
|
0
|
1002,61552179
|
0
|
0
|
0
|
0
|
09.01.2020
|
1002,28820261
|
CRA019005KH
|
1
|
1000
|
2,28820261
|
0
|
1002,28820261
|
0
|
0
|
0
|
0
|
08.01.2020
|
1001,96100094
|
CRA019005KH
|
1
|
1000
|
1,96100094
|
0
|
1001,96100094
|
0
|
0
|
0
|
0
|
07.01.2020
|
1001,63389701
|
CRA019005KH
|
1
|
1000
|
1,63389701
|
0
|
1001,63389701
|
0
|
0
|
0
|
0
|
06.01.2020
|
1001,3069106
|
CRA019005KH
|
1
|
1000
|
1,3069106
|
0
|
1001,3069106
|
0
|
0
|
0
|
0
|
03.01.2020
|
1000,98002179
|
CRA019005KH
|
1
|
1000
|
0,98002179
|
0
|
1000,98002179
|
0
|
0
|
0
|
0
|
02.01.2020
|
1000,65324036
|
CRA019005KH
|
1
|
1000
|
0,65324036
|
0
|
1000,65324036
|
0
|
0
|
0
|
0
|
31.12.2019
|
1000,32656642
|
CRA019005KH
|
1
|
1000
|
0,32656642
|
0
|
1000,32656642
|
0
|
0
|
0
|
0
|
30.12.2019
|
1007,09031347
|
CRA019005KH
|
1
|
1000
|
7,09031347
|
0
|
1007,09031347
|
0
|
0
|
0
|
0
|
27.12.2019
|
1006,76153976
|
CRA019005KH
|
1
|
1000
|
6,76153976
|
0
|
1006,76153976
|
0
|
0
|
0
|
0
|
26.12.2019
|
1006,43287393
|
CRA019005KH
|
1
|
1000
|
6,43287393
|
0
|
1006,43287393
|
0
|
0
|
0
|
0
|
24.12.2019
|
1006,10431618
|
CRA019005KH
|
1
|
1000
|
6,10431618
|
0
|
1006,10431618
|
0
|
0
|
0
|
0
|
23.12.2019
|
1005,77586642
|
CRA019005KH
|
1
|
1000
|
5,77586642
|
0
|
1005,77586642
|
0
|
0
|
0
|
0
|
20.12.2019
|
1005,44751452
|
CRA019005KH
|
1
|
1000
|
5,44751452
|
0
|
1005,44751452
|
0
|
0
|
0
|
0
|
19.12.2019
|
1005,1192806
|
CRA019005KH
|
1
|
1000
|
5,1192806
|
0
|
1005,1192806
|
0
|
0
|
0
|
0
|
18.12.2019
|
1004,79114451
|
CRA019005KH
|
1
|
1000
|
4,79114451
|
0
|
1004,79114451
|
0
|
0
|
0
|
0
|
17.12.2019
|
1004,46312631
|
CRA019005KH
|
1
|
1000
|
4,46312631
|
0
|
1004,46312631
|
0
|
0
|
0
|
0
|
16.12.2019
|
1004,13520595
|
CRA019005KH
|
1
|
1000
|
4,13520595
|
0
|
1004,13520595
|
0
|
0
|
0
|
0
|
13.12.2019
|
1003,80739332
|
CRA019005KH
|
1
|
1000
|
3,80739332
|
0
|
1003,80739332
|
0
|
0
|
0
|
0
|
12.12.2019
|
1003,46066893
|
CRA019005KH
|
1
|
1000
|
3,46066893
|
0
|
1003,46066893
|
0
|
0
|
0
|
0
|
11.12.2019
|
1003,1140681
|
CRA019005KH
|
1
|
1000
|
3,1140681
|
0
|
1003,1140681
|
0
|
0
|
0
|
0
|
10.12.2019
|
1002,76758095
|
CRA019005KH
|
1
|
1000
|
2,76758095
|
0
|
1002,76758095
|
0
|
0
|
0
|
0
|
09.12.2019
|
1002,42121738
|
CRA019005KH
|
1
|
1000
|
2,42121738
|
0
|
1002,42121738
|
0
|
0
|
0
|
0
|
06.12.2019
|
1002,07496737
|
CRA019005KH
|
1
|
1000
|
2,07496737
|
0
|
1002,07496737
|
0
|
0
|
0
|
0
|
05.12.2019
|
1001,72884082
|
CRA019005KH
|
1
|
1000
|
1,72884082
|
0
|
1001,72884082
|
0
|
0
|
0
|
0
|
04.12.2019
|
1001,38283786
|
CRA019005KH
|
1
|
1000
|
1,38283786
|
0
|
1001,38283786
|
0
|
0
|
0
|
0
|
03.12.2019
|
1001,03694832
|
CRA019005KH
|
1
|
1000
|
1,03694832
|
0
|
1001,03694832
|
0
|
0
|
0
|
0
|
02.12.2019
|
1000,69118214
|
CRA019005KH
|
1
|
1000
|
0,69118214
|
0
|
1000,69118214
|
0
|
0
|
0
|
0
|
29.11.2019
|
1000,3455294
|
CRA019005KH
|
1
|
1000
|
0,3455294
|
0
|
1000,3455294
|
0
|
0
|
0
|
0
|
28.11.2019
|
1000
|
CRA019005KH
|
1
|
1000
|
7,338253
|
0
|
1007,338253
|
0
|
7,338253
|
0
|
7,338253
|
27.11.2019
|
1006,99031071
|
CRA019005KH
|
1
|
1000
|
6,99031071
|
0
|
1006,99031071
|
0
|
0
|
0
|
0
|
26.11.2019
|
1006,64248285
|
CRA019005KH
|
1
|
1000
|
6,64248285
|
0
|
1006,64248285
|
0
|
0
|
0
|
0
|
25.11.2019
|
1006,29477904
|
CRA019005KH
|
1
|
1000
|
6,29477904
|
0
|
1006,29477904
|
0
|
0
|
0
|
0
|
22.11.2019
|
1005,94719916
|
CRA019005KH
|
1
|
1000
|
5,94719916
|
0
|
1005,94719916
|
0
|
0
|
0
|
0
|
21.11.2019
|
1005,59973309
|
CRA019005KH
|
1
|
1000
|
5,59973309
|
0
|
1005,59973309
|
0
|
0
|
0
|
0
|
20.11.2019
|
1005,25239107
|
CRA019005KH
|
1
|
1000
|
5,25239107
|
0
|
1005,25239107
|
0
|
0
|
0
|
0
|
19.11.2019
|
1004,90516274
|
CRA019005KH
|
1
|
1000
|
4,90516274
|
0
|
1004,90516274
|
0
|
0
|
0
|
0
|
18.11.2019
|
1004,55805821
|
CRA019005KH
|
1
|
1000
|
4,55805821
|
0
|
1004,55805821
|
0
|
0
|
0
|
0
|
14.11.2019
|
1004,21107749
|
CRA019005KH
|
1
|
1000
|
4,21107749
|
0
|
1004,21107749
|
0
|
0
|
0
|
0
|
13.11.2019
|
1003,86421048
|
CRA019005KH
|
1
|
1000
|
3,86421048
|
0
|
1003,86421048
|
0
|
0
|
0
|
0
|
12.11.2019
|
1003,51746725
|
CRA019005KH
|
1
|
1000
|
3,51746725
|
0
|
1003,51746725
|
0
|
0
|
0
|
0
|
11.11.2019
|
1003,17084762
|
CRA019005KH
|
1
|
1000
|
3,17084762
|
0
|
1003,17084762
|
0
|
0
|
0
|
0
|
08.11.2019
|
1002,82434154
|
CRA019005KH
|
1
|
1000
|
2,82434154
|
0
|
1002,82434154
|
0
|
0
|
0
|
0
|
07.11.2019
|
1002,47794916
|
CRA019005KH
|
1
|
1000
|
2,47794916
|
0
|
1002,47794916
|
0
|
0
|
0
|
0
|
06.11.2019
|
1002,13169036
|
CRA019005KH
|
1
|
1000
|
2,13169035999999
|
0
|
1002,13169036
|
0
|
0
|
0
|
0
|
05.11.2019
|
1001,785535
|
CRA019005KH
|
1
|
1000
|
1,785535
|
0
|
1001,785535
|
0
|
0
|
0
|
0
|
04.11.2019
|
1001,4395131
|
CRA019005KH
|
1
|
1000
|
1,4395131
|
0
|
1001,4395131
|
0
|
0
|
0
|
0
|
01.11.2019
|
1001,09360476
|
CRA019005KH
|
1
|
1000
|
1,09360476
|
0
|
1001,09360476
|
0
|
0
|
0
|
0
|
31.10.2019
|
1000,72893393
|
CRA019005KH
|
1
|
1000
|
0,72893393
|
0
|
1000,72893393
|
0
|
0
|
0
|
0
|