Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
25.04.2025
|
1404,36747686
|
CRA0190066O
|
1
|
1000,00000000
|
404,36747686
|
0,00000000
|
1404,36747686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
1403,85725473
|
CRA0190066O
|
1
|
1000,00000000
|
403,85725473
|
0,00000000
|
1403,85725473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
1403,34722059
|
CRA0190066O
|
1
|
1000,00000000
|
403,34722059
|
0,00000000
|
1403,34722059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
1402,83737439
|
CRA0190066O
|
1
|
1000,00000000
|
402,83737439
|
0,00000000
|
1402,83737439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
1402,32770248
|
CRA0190066O
|
1
|
1000,00000000
|
402,32770248
|
0,00000000
|
1402,32770248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
1401,81821980
|
CRA0190066O
|
1
|
1000,00000000
|
401,81821980
|
0,00000000
|
1401,81821980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
1401,30892492
|
CRA0190066O
|
1
|
1000,00000000
|
401,30892492
|
0,00000000
|
1401,30892492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
1400,72899461
|
CRA0190066O
|
1
|
1000,00000000
|
400,72899461
|
0,00000000
|
1400,72899461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
1400,14931378
|
CRA0190066O
|
1
|
1000,00000000
|
400,14931378
|
0,00000000
|
1400,14931378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
1399,45065442
|
CRA0190066O
|
1
|
1000,00000000
|
399,45065442
|
0,00000000
|
1399,45065442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
1398,87810130
|
CRA0190066O
|
1
|
1000,00000000
|
398,87810130
|
0,00000000
|
1398,87810130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
1398,30579548
|
CRA0190066O
|
1
|
1000,00000000
|
398,30579548
|
0,00000000
|
1398,30579548
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
1397,73373689
|
CRA0190066O
|
1
|
1000,00000000
|
397,73373689
|
0,00000000
|
1397,73373689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
1397,16188604
|
CRA0190066O
|
1
|
1000,00000000
|
397,16188604
|
0,00000000
|
1397,16188604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
1396,59029451
|
CRA0190066O
|
1
|
1000,00000000
|
396,59029451
|
0,00000000
|
1396,59029451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
1396,01892419
|
CRA0190066O
|
1
|
1000,00000000
|
396,01892419
|
0,00000000
|
1396,01892419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
1395,44778723
|
CRA0190066O
|
1
|
1000,00000000
|
395,44778723
|
0,00000000
|
1395,44778723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
1394,87688357
|
CRA0190066O
|
1
|
1000,00000000
|
394,87688357
|
0,00000000
|
1394,87688357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
1394,30621453
|
CRA0190066O
|
1
|
1000,00000000
|
394,30621453
|
0,00000000
|
1394,30621453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
1393,89405685
|
CRA0190066O
|
1
|
1000,00000000
|
393,89405685
|
0,00000000
|
1393,89405685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2025
|
1393,30401517
|
CRA0190066O
|
1
|
1000,00000000
|
393,30401517
|
0,00000000
|
1393,30401517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
1392,71421377
|
CRA0190066O
|
1
|
1000,00000000
|
392,71421377
|
0,00000000
|
1392,71421377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
1392,12467974
|
CRA0190066O
|
1
|
1000,00000000
|
392,12467974
|
0,00000000
|
1392,12467974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
1391,53536951
|
CRA0190066O
|
1
|
1000,00000000
|
391,53536951
|
0,00000000
|
1391,53536951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
1390,94632513
|
CRA0190066O
|
1
|
1000,00000000
|
390,94632513
|
0,00000000
|
1390,94632513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
1390,35753432
|
CRA0190066O
|
1
|
1000,00000000
|
390,35753432
|
0,00000000
|
1390,35753432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
1389,76898205
|
CRA0190066O
|
1
|
1000,00000000
|
389,76898205
|
0,00000000
|
1389,76898205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
1389,18068184
|
CRA0190066O
|
1
|
1000,00000000
|
389,18068184
|
0,00000000
|
1389,18068184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
1387,97110667
|
CRA0190066O
|
1
|
1000,00000000
|
387,97110667
|
0,00000000
|
1387,97110667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
1386,76259260
|
CRA0190066O
|
1
|
1000,00000000
|
386,76259260
|
0,00000000
|
1386,76259260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
1384,13501792
|
CRA0190066O
|
1
|
1000,00000000
|
384,13501792
|
0,00000000
|
1384,13501792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
1382,94508543
|
CRA0190066O
|
1
|
1000,00000000
|
382,94508543
|
0,00000000
|
1382,94508543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
1381,75617945
|
CRA0190066O
|
1
|
1000,00000000
|
381,75617945
|
0,00000000
|
1381,75617945
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
1380,56829960
|
CRA0190066O
|
1
|
1000,00000000
|
380,56829960
|
0,00000000
|
1380,56829960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
1379,38144550
|
CRA0190066O
|
1
|
1000,00000000
|
379,38144550
|
0,00000000
|
1379,38144550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
1378,19560460
|
CRA0190066O
|
1
|
1000,00000000
|
378,19560460
|
0,00000000
|
1378,19560460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
1377,01077379
|
CRA0190066O
|
1
|
1000,00000000
|
377,01077379
|
0,00000000
|
1377,01077379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2025
|
1375,82698253
|
CRA0190066O
|
1
|
1000,00000000
|
375,82698253
|
0,00000000
|
1375,82698253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
1374,87060496
|
CRA0190066O
|
1
|
1000,00000000
|
374,87060496
|
0,00000000
|
1374,87060496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
1373,65094209
|
CRA0190066O
|
1
|
1000,00000000
|
373,65094209
|
0,00000000
|
1373,65094209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
1372,43235455
|
CRA0190066O
|
1
|
1000,00000000
|
372,43235455
|
0,00000000
|
1372,43235455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
1371,21484195
|
CRA0190066O
|
1
|
1000,00000000
|
371,21484195
|
0,00000000
|
1371,21484195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
1369,99841742
|
CRA0190066O
|
1
|
1000,00000000
|
369,99841742
|
0,00000000
|
1369,99841742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
1367,89270076
|
CRA0190066O
|
1
|
1000,00000000
|
367,89270076
|
0,00000000
|
1367,89270076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
1367,56880525
|
CRA0190066O
|
1
|
1000,00000000
|
367,56880525
|
0,00000000
|
1367,56880525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
1367,27138438
|
CRA0190066O
|
1
|
1000,00000000
|
367,27138438
|
0,00000000
|
1367,27138438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
1366,97403363
|
CRA0190066O
|
1
|
1000,00000000
|
366,97403363
|
0,00000000
|
1366,97403363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
1366,67674217
|
CRA0190066O
|
1
|
1000,00000000
|
366,67674217
|
0,00000000
|
1366,67674217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
1366,37952215
|
CRA0190066O
|
1
|
1000,00000000
|
366,37952215
|
0,00000000
|
1366,37952215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
1366,08236004
|
CRA0190066O
|
1
|
1000,00000000
|
366,08236004
|
0,00000000
|
1366,08236004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
1365,78526936
|
CRA0190066O
|
1
|
1000,00000000
|
365,78526936
|
0,00000000
|
1365,78526936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
1365,48823793
|
CRA0190066O
|
1
|
1000,00000000
|
365,48823793
|
0,00000000
|
1365,48823793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
1365,19126304
|
CRA0190066O
|
1
|
1000,00000000
|
365,19126304
|
0,00000000
|
1365,19126304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
1364,89435955
|
CRA0190066O
|
1
|
1000,00000000
|
364,89435955
|
0,00000000
|
1364,89435955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
1364,59752879
|
CRA0190066O
|
1
|
1000,00000000
|
364,59752879
|
0,00000000
|
1364,59752879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
1364,30075455
|
CRA0190066O
|
1
|
1000,00000000
|
364,30075455
|
0,00000000
|
1364,30075455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
1364,00403952
|
CRA0190066O
|
1
|
1000,00000000
|
364,00403952
|
0,00000000
|
1364,00403952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
1363,70739448
|
CRA0190066O
|
1
|
1000,00000000
|
363,70739448
|
0,00000000
|
1363,70739448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
1363,41082216
|
CRA0190066O
|
1
|
1000,00000000
|
363,41082216
|
0,00000000
|
1363,41082216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
1363,11430765
|
CRA0190066O
|
1
|
1000,00000000
|
363,11430765
|
0,00000000
|
1363,11430765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2025
|
1362,32075720
|
CRA0190066O
|
1
|
1000,00000000
|
362,32075720
|
0,00000000
|
1362,32075720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
1362,09546236
|
CRA0190066O
|
1
|
1000,00000000
|
362,09546236
|
0,00000000
|
1362,09546236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
1361,87020566
|
CRA0190066O
|
1
|
1000,00000000
|
361,87020566
|
0,00000000
|
1361,87020566
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.01.2025
|
1361,64499922
|
CRA0190066O
|
1
|
1000,00000000
|
361,64499922
|
0,00000000
|
1361,64499922
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2025
|
1361,41981607
|
CRA0190066O
|
1
|
1000,00000000
|
361,41981607
|
0,00000000
|
1361,41981607
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.01.2025
|
1361,19468318
|
CRA0190066O
|
1
|
1000,00000000
|
361,19468318
|
0,00000000
|
1361,19468318
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2025
|
1360,96957357
|
CRA0190066O
|
1
|
1000,00000000
|
360,96957357
|
0,00000000
|
1360,96957357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
1360,74451557
|
CRA0190066O
|
1
|
1000,00000000
|
360,74451557
|
0,00000000
|
1360,74451557
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
14.01.2025
|
1360,17180694
|
CRA0190066O
|
1
|
1000,00000000
|
360,17180694
|
0,00000000
|
1360,17180694
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2025
|
1359,59934583
|
CRA0190066O
|
1
|
1000,00000000
|
359,59934583
|
0,00000000
|
1359,59934583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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10.01.2025
|
1359,02713217
|
CRA0190066O
|
1
|
1000,00000000
|
359,02713217
|
0,00000000
|
1359,02713217
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.01.2025
|
1358,66810787
|
CRA0190066O
|
1
|
1000,00000000
|
358,66810787
|
0,00000000
|
1358,66810787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
1358,08208922
|
CRA0190066O
|
1
|
1000,00000000
|
358,08208922
|
0,00000000
|
1358,08208922
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
07.01.2025
|
1357,49632067
|
CRA0190066O
|
1
|
1000,00000000
|
357,49632067
|
0,00000000
|
1357,49632067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
1356,91080350
|
CRA0190066O
|
1
|
1000,00000000
|
356,91080350
|
0,00000000
|
1356,91080350
|
0,00000000
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0,00000000
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12.11.2024
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11.11.2024
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CRA0190066O
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CRA0190066O
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CRA0190066O
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25.10.2024
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CRA0190066O
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24.10.2024
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CRA0190066O
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CRA0190066O
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22.10.2024
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CRA0190066O
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21.10.2024
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CRA0190066O
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18.10.2024
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1381,11777634
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CRA0190066O
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17.10.2024
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CRA0190066O
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16.10.2024
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1380,09831483
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CRA0190066O
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15.10.2024
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CRA0190066O
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14.10.2024
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CRA0190066O
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11.10.2024
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CRA0190066O
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10.10.2024
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CRA0190066O
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09.10.2024
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CRA0190066O
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08.10.2024
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CRA0190066O
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07.10.2024
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CRA0190066O
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04.10.2024
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CRA0190066O
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03.10.2024
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CRA0190066O
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02.10.2024
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CRA0190066O
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01.10.2024
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CRA0190066O
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30.09.2024
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CRA0190066O
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27.09.2024
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CRA0190066O
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26.09.2024
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CRA0190066O
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25.09.2024
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CRA0190066O
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24.09.2024
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1372,41449135
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CRA0190066O
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1000,00000000
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23.09.2024
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1371,82831633
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CRA0190066O
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20.09.2024
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1371,24239095
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CRA0190066O
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1000,00000000
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CRA0190066O
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CRA0190066O
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20.08.2024
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CRA0190066O
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CRA0190066O
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13.08.2024
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CRA0190066O
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CRA0190066O
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CRA0190066O
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CRA0190066O
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CRA0190066O
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CRA0190066O
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01.08.2024
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CRA0190066O
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31.07.2024
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CRA0190066O
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30.07.2024
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CRA0190066O
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29.07.2024
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CRA0190066O
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26.07.2024
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CRA0190066O
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25.07.2024
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CRA0190066O
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24.07.2024
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1357,90248824
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CRA0190066O
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1357,50440891
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CRA0190066O
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22.07.2024
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1357,10644462
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CRA0190066O
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1357,10644462
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1356,70859402
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CRA0190066O
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18.07.2024
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1356,31085841
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CRA0190066O
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17.07.2024
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1355,91324956
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CRA0190066O
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1355,91324956
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16.07.2024
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1355,51579865
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CRA0190066O
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1355,51579865
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15.07.2024
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1355,17973710
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CRA0190066O
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1000,00000000
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1355,17973710
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12.07.2024
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1354,84385463
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CRA0190066O
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1354,84385463
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11.07.2024
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1354,50800773
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CRA0190066O
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1
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1000,00000000
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1354,50800773
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10.07.2024
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1354,17224080
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CRA0190066O
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1
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1000,00000000
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1354,17224080
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09.07.2024
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1354,65944992
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CRA0190066O
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1
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1000,00000000
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1354,65944992
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08.07.2024
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1354,27221582
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CRA0190066O
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1
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1000,00000000
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354,27221582
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1354,27221582
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05.07.2024
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1353,88508712
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CRA0190066O
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1
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1000,00000000
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1353,88508712
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04.07.2024
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1353,49823315
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CRA0190066O
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1
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1000,00000000
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1353,49823315
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03.07.2024
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1353,11117658
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CRA0190066O
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1
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1000,00000000
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1353,11117658
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02.07.2024
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1352,72438445
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CRA0190066O
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1
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1000,00000000
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1352,72438445
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01.07.2024
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1352,33769765
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CRA0190066O
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1000,00000000
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352,33769765
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1352,33769765
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28.06.2024
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1351,95122014
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CRA0190066O
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1000,00000000
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1351,95122014
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27.06.2024
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1351,56467052
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CRA0190066O
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1000,00000000
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351,56467052
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1351,56467052
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26.06.2024
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1351,40282397
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CRA0190066O
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1
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1000,00000000
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351,40282397
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1351,40282397
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25.06.2024
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1350,98445620
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CRA0190066O
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1000,00000000
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350,98445620
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1350,98445620
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24.06.2024
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1350,56622355
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CRA0190066O
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1000,00000000
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350,56622355
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21.06.2024
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1350,14810555
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CRA0190066O
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1000,00000000
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20.06.2024
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1349,73013282
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CRA0190066O
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1000,00000000
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349,73013282
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1349,73013282
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19.06.2024
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1349,31227468
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CRA0190066O
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1000,00000000
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18.06.2024
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1348,89455153
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CRA0190066O
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1000,00000000
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1348,89455153
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17.06.2024
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1348,47696332
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CRA0190066O
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1
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1000,00000000
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14.06.2024
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1347,99615410
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CRA0190066O
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1000,00000000
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1347,99615410
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13.06.2024
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1347,51550873
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CRA0190066O
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1000,00000000
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1347,51550873
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12.06.2024
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1347,03503735
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CRA0190066O
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1000,00000000
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1347,03503735
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11.06.2024
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1346,55473995
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CRA0190066O
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1
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1000,00000000
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346,55473995
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1346,55473995
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10.06.2024
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1345,55661392
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CRA0190066O
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1000,00000000
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1345,55661392
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07.06.2024
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1345,10729305
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CRA0190066O
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1
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1000,00000000
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345,10729305
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25.03.2024
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22.03.2024
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21.03.2024
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20.03.2024
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18.03.2024
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CRA0190066O
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18.03.2024
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1323,01678358
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CRA0190066O
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15.03.2024
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14.03.2024
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13.03.2024
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11.03.2024
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01.03.2024
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29.02.2024
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28.02.2024
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CRA0190066O
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27.02.2024
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26.02.2024
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23.02.2024
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CRA0190066O
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22.02.2024
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CRA0190066O
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21.02.2024
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CRA0190066O
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20.02.2024
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CRA0190066O
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CRA0190066O
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CRA0190066O
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03.01.2024
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29.12.2023
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CRA0190066O
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28.12.2023
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CRA0190066O
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27.12.2023
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CRA0190066O
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26.12.2023
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CRA0190066O
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22.12.2023
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CRA0190066O
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21.12.2023
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CRA0190066O
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20.12.2023
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CRA0190066O
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CRA0190066O
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18.12.2023
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CRA0190066O
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15.12.2023
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CRA0190066O
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14.12.2023
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CRA0190066O
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13.12.2023
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CRA0190066O
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12.12.2023
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CRA0190066O
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11.12.2023
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1286,13127030
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CRA0190066O
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08.12.2023
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1285,75752422
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CRA0190066O
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07.12.2023
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1285,38388068
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CRA0190066O
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1285,38388068
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06.12.2023
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1285,01034963
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CRA0190066O
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1285,01034963
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05.12.2023
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1284,63692100
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CRA0190066O
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1284,63692100
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04.12.2023
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1284,26360483
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CRA0190066O
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1284,26360483
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01.12.2023
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1283,89040105
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CRA0190066O
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1000,00000000
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1283,89040105
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30.11.2023
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1283,51729965
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CRA0190066O
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1000,00000000
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1283,51729965
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29.11.2023
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1283,14431057
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CRA0190066O
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1000,00000000
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1283,14431057
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28.11.2023
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1282,72270617
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CRA0190066O
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1000,00000000
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282,72270617
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1282,72270617
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27.11.2023
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1282,35603525
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CRA0190066O
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1000,00000000
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24.11.2023
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1281,98946477
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CRA0190066O
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1000,00000000
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281,98946477
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1281,98946477
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23.11.2023
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1281,62300472
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CRA0190066O
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1000,00000000
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281,62300472
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1281,62300472
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22.11.2023
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1281,25665510
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CRA0190066O
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1000,00000000
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281,25665510
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1281,25665510
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21.11.2023
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1280,89039582
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CRA0190066O
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1000,00000000
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280,89039582
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1280,89039582
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20.11.2023
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1280,52425690
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CRA0190066O
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17.11.2023
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1280,15820830
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CRA0190066O
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1000,00000000
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16.11.2023
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1279,79222858
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CRA0190066O
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14.11.2023
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1327,87207215
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CRA0190066O
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1000,00000000
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1327,87207215
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13.11.2023
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1327,51646650
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CRA0190066O
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1000,00000000
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10.11.2023
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1327,16094740
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CRA0190066O
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1000,00000000
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327,16094740
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09.11.2023
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1327,12342645
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CRA0190066O
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08.11.2023
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1326,74815253
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CRA0190066O
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1000,00000000
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326,74815253
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07.11.2023
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1326,37298135
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CRA0190066O
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1000,00000000
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06.11.2023
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1325,99791287
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CRA0190066O
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1000,00000000
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1325,99791287
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03.11.2023
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1325,62294712
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CRA0190066O
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1000,00000000
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1325,62294712
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01.11.2023
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1325,24809440
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CRA0190066O
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1000,00000000
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325,24809440
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1325,24809440
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31.10.2023
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1324,87334430
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CRA0190066O
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1000,00000000
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324,87334430
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1324,87334430
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30.10.2023
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1324,49869683
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CRA0190066O
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1
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1000,00000000
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324,49869683
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27.10.2023
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26.10.2023
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25.10.2023
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13.10.2023
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10.10.2023
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06.10.2023
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05.10.2023
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04.10.2023
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03.10.2023
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29.09.2023
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28.09.2023
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27.09.2023
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26.09.2023
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25.09.2023
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22.09.2023
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21.09.2023
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CRA0190066O
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20.09.2023
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19.09.2023
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18.09.2023
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CRA0190066O
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15.09.2023
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CRA0190066O
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14.09.2023
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CRA0190066O
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13.09.2023
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CRA0190066O
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12.09.2023
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11.09.2023
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CRA0190066O
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08.09.2023
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CRA0190066O
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06.09.2023
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CRA0190066O
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05.09.2023
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CRA0190066O
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04.09.2023
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CRA0190066O
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01.09.2023
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31.08.2023
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CRA0190066O
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30.08.2023
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29.08.2023
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CRA0190066O
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28.08.2023
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CRA0190066O
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25.08.2023
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CRA0190066O
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24.08.2023
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23.08.2023
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CRA0190066O
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22.08.2023
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CRA0190066O
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21.08.2023
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CRA0190066O
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18.08.2023
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CRA0190066O
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17.08.2023
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CRA0190066O
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1306,90523082
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16.08.2023
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1306,62279857
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CRA0190066O
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15.08.2023
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CRA0190066O
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14.08.2023
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1306,07253295
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CRA0190066O
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11.08.2023
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CRA0190066O
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10.08.2023
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CRA0190066O
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09.08.2023
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CRA0190066O
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1000,00000000
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08.08.2023
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1304,60453980
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CRA0190066O
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1000,00000000
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07.08.2023
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CRA0190066O
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1304,36180370
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04.08.2023
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CRA0190066O
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1304,11911085
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03.08.2023
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CRA0190066O
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02.08.2023
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CRA0190066O
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01.08.2023
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CRA0190066O
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31.07.2023
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CRA0190066O
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1303,14879258
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28.07.2023
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CRA0190066O
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27.07.2023
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CRA0190066O
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26.07.2023
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CRA0190066O
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25.07.2023
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CRA0190066O
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1000,00000000
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24.07.2023
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1301,99886060
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CRA0190066O
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21.07.2023
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1301,74422180
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CRA0190066O
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20.07.2023
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1301,48962983
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CRA0190066O
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19.07.2023
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1301,23508470
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CRA0190066O
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18.07.2023
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CRA0190066O
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17.07.2023
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1300,72616572
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CRA0190066O
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300,72616572
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14.07.2023
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CRA0190066O
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13.07.2023
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CRA0190066O
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1000,00000000
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12.07.2023
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1300,29056617
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CRA0190066O
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1
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1000,00000000
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300,29056617
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0,00000000
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1300,29056617
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2023
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1300,14545508
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CRA0190066O
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1
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1000,00000000
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300,14545508
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0,00000000
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1300,14545508
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.07.2023
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1299,89944908
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CRA0190066O
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1
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1000,00000000
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299,89944908
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0,00000000
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1299,89944908
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2023
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1299,76027180
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CRA0190066O
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1
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1000,00000000
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299,76027180
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0,00000000
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1299,76027180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2023
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1299,62111748
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CRA0190066O
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1
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1000,00000000
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299,62111748
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0,00000000
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1299,62111748
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2023
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1299,48197585
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CRA0190066O
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1
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1000,00000000
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299,48197585
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0,00000000
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1299,48197585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2023
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1299,34283672
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CRA0190066O
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1
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1000,00000000
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299,34283672
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0,00000000
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1299,34283672
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.07.2023
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1299,20373080
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CRA0190066O
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1
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1000,00000000
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299,20373080
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0,00000000
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1299,20373080
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1299,06462735
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CRA0190066O
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1
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1000,00000000
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299,06462735
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0,00000000
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1299,06462735
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1298,92553663
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CRA0190066O
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1
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1000,00000000
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298,92553663
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0,00000000
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1298,92553663
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1298,78646885
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CRA0190066O
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1
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1000,00000000
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298,78646885
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0,00000000
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1298,78646885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1299,16716063
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CRA0190066O
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1
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1000,00000000
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299,16716063
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0,00000000
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1299,16716063
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.06.2023
|
1298,96308645
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CRA0190066O
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1
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1000,00000000
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298,96308645
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0,00000000
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1298,96308645
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1298,75905445
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CRA0190066O
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1
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1000,00000000
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298,75905445
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0,00000000
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1298,75905445
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2023
|
1298,55504415
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CRA0190066O
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1
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1000,00000000
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298,55504415
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0,00000000
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1298,55504415
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2023
|
1298,35107602
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CRA0190066O
|
1
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1000,00000000
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298,35107602
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0,00000000
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1298,35107602
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1298,14712962
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CRA0190066O
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1
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1000,00000000
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298,14712962
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0,00000000
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1298,14712962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.06.2023
|
1297,94322535
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CRA0190066O
|
1
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1000,00000000
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297,94322535
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0,00000000
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1297,94322535
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2023
|
1297,73927865
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CRA0190066O
|
1
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1000,00000000
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297,73927865
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0,00000000
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1297,73927865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2023
|
1297,53550238
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CRA0190066O
|
1
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1000,00000000
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297,53550238
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0,00000000
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1297,53550238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2023
|
1297,20161087
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CRA0190066O
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1
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1000,00000000
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297,20161087
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0,00000000
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1297,20161087
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2023
|
1296,86780000
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CRA0190066O
|
1
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1000,00000000
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296,86780000
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0,00000000
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1296,86780000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.06.2023
|
1296,53407995
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CRA0190066O
|
1
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1000,00000000
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296,53407995
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0,00000000
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1296,53407995
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2023
|
1296,20045068
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CRA0190066O
|
1
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1000,00000000
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296,20045068
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0,00000000
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1296,20045068
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2023
|
1295,86690197
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CRA0190066O
|
1
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1000,00000000
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295,86690197
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0,00000000
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1295,86690197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2023
|
1296,73414232
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CRA0190066O
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1
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1000,00000000
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296,73414232
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0,00000000
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1296,73414232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.06.2023
|
1296,32039600
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CRA0190066O
|
1
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1000,00000000
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296,32039600
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0,00000000
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1296,32039600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2023
|
1295,90674132
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CRA0190066O
|
1
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1000,00000000
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295,90674132
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0,00000000
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1295,90674132
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2023
|
1295,49328752
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CRA0190066O
|
1
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1000,00000000
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295,49328752
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0,00000000
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1295,49328752
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2023
|
1295,07993555
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CRA0190066O
|
1
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1000,00000000
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295,07993555
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0,00000000
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1295,07993555
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2023
|
1294,66671832
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CRA0190066O
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1
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1000,00000000
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294,66671832
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0,00000000
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1294,66671832
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.05.2023
|
1294,25363583
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CRA0190066O
|
1
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1000,00000000
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294,25363583
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0,00000000
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1294,25363583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2023
|
1293,84067785
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CRA0190066O
|
1
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1000,00000000
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293,84067785
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0,00000000
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1293,84067785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2023
|
1293,98608315
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CRA0190066O
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1
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1000,00000000
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293,98608315
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0,00000000
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1293,98608315
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2023
|
1293,49348058
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CRA0190066O
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1
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1000,00000000
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293,49348058
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0,00000000
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1293,49348058
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2023
|
1293,00105662
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CRA0190066O
|
1
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1000,00000000
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293,00105662
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0,00000000
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1293,00105662
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.05.2023
|
1292,50882143
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CRA0190066O
|
1
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1000,00000000
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292,50882143
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0,00000000
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1292,50882143
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2023
|
1292,01677492
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CRA0190066O
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1
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1000,00000000
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292,01677492
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0,00000000
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1292,01677492
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2023
|
1291,52491708
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CRA0190066O
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1
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1000,00000000
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291,52491708
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0,00000000
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1291,52491708
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2023
|
1291,03324780
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CRA0190066O
|
1
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1000,00000000
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291,03324780
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0,00000000
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1291,03324780
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2023
|
1290,54176707
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CRA0190066O
|
1
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1000,00000000
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290,54176707
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0,00000000
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1290,54176707
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.05.2023
|
1289,93782268
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CRA0190066O
|
1
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1000,00000000
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289,93782268
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0,00000000
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1289,93782268
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2023
|
1289,33412438
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CRA0190066O
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1
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1000,00000000
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289,33412438
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0,00000000
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1289,33412438
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2023
|
1288,08339215
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CRA0190066O
|
1
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1000,00000000
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288,08339215
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0,00000000
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1288,08339215
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2023
|
1287,52103733
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CRA0190066O
|
1
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1000,00000000
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287,52103733
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0,00000000
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1287,52103733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2023
|
1286,95892252
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CRA0190066O
|
1
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1000,00000000
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286,95892252
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0,00000000
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1286,95892252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.05.2023
|
1286,39705785
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CRA0190066O
|
1
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1000,00000000
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286,39705785
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0,00000000
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1286,39705785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2023
|
1285,83544320
|
CRA0190066O
|
1
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1000,00000000
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285,83544320
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0,00000000
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1285,83544320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2023
|
1285,27405817
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CRA0190066O
|
1
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1000,00000000
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285,27405817
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0,00000000
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1285,27405817
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2023
|
1284,71293317
|
CRA0190066O
|
1
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1000,00000000
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284,71293317
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0,00000000
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1284,71293317
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2023
|
1284,15204783
|
CRA0190066O
|
1
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1000,00000000
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284,15204783
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0,00000000
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1284,15204783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2023
|
1283,59140205
|
CRA0190066O
|
1
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1000,00000000
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283,59140205
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0,00000000
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1283,59140205
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1283,03100590
|
CRA0190066O
|
1
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1000,00000000
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283,03100590
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0,00000000
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1283,03100590
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1282,35001027
|
CRA0190066O
|
1
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1000,00000000
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282,35001027
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0,00000000
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1282,35001027
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1281,81028655
|
CRA0190066O
|
1
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1000,00000000
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281,81028655
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0,00000000
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1281,81028655
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1281,27079613
|
CRA0190066O
|
1
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1000,00000000
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281,27079613
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0,00000000
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1281,27079613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1280,73152877
|
CRA0190066O
|
1
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1000,00000000
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280,73152877
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0,00000000
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1280,73152877
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1280,19248437
|
CRA0190066O
|
1
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1000,00000000
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280,19248437
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0,00000000
|
1280,19248437
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.04.2023
|
1279,65362398
|
CRA0190066O
|
1
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1000,00000000
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279,65362398
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0,00000000
|
1279,65362398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.04.2023
|
1279,11508463
|
CRA0190066O
|
1
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1000,00000000
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279,11508463
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0,00000000
|
1279,11508463
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1278,51450473
|
CRA0190066O
|
1
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1000,00000000
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278,51450473
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0,00000000
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1278,51450473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2023
|
1277,91429585
|
CRA0190066O
|
1
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1000,00000000
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277,91429585
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0,00000000
|
1277,91429585
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2023
|
1277,31433410
|
CRA0190066O
|
1
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1000,00000000
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277,31433410
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0,00000000
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1277,31433410
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2023
|
1276,71464375
|
CRA0190066O
|
1
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1000,00000000
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276,71464375
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0,00000000
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1276,71464375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.04.2023
|
1276,60445192
|
CRA0190066O
|
1
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1000,00000000
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276,60445192
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0,00000000
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1276,60445192
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1275,97632120
|
CRA0190066O
|
1
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1000,00000000
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275,97632120
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0,00000000
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1275,97632120
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1275,34851078
|
CRA0190066O
|
1
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1000,00000000
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275,34851078
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0,00000000
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1275,34851078
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1274,72101040
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CRA0190066O
|
1
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1000,00000000
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274,72101040
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0,00000000
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1274,72101040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1274,09384198
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CRA0190066O
|
1
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1000,00000000
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274,09384198
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0,00000000
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1274,09384198
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1273,46695392
|
CRA0190066O
|
1
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1000,00000000
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273,46695392
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0,00000000
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1273,46695392
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1272,84033808
|
CRA0190066O
|
1
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1000,00000000
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272,84033808
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0,00000000
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1272,84033808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2023
|
1272,21406673
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CRA0190066O
|
1
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1000,00000000
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272,21406673
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0,00000000
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1272,21406673
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1271,58810490
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CRA0190066O
|
1
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1000,00000000
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271,58810490
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0,00000000
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1271,58810490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1270,96246389
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CRA0190066O
|
1
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1000,00000000
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270,96246389
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0,00000000
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1270,96246389
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1270,25686777
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CRA0190066O
|
1
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1000,00000000
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270,25686777
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0,00000000
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1270,25686777
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1269,64332608
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CRA0190066O
|
1
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1000,00000000
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269,64332608
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0,00000000
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1269,64332608
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CRA0190066O
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28.02.2023
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CRA0190066O
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1257,12506758
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27.02.2023
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CRA0190066O
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CRA0190066O
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1255,82080803
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23.02.2023
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1255,07232498
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CRA0190066O
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1255,07232498
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22.02.2023
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1254,32428852
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CRA0190066O
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1254,32428852
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17.02.2023
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1253,57669845
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CRA0190066O
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1253,57669845
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16.02.2023
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1252,82955465
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CRA0190066O
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1252,82955465
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15.02.2023
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1252,08285695
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CRA0190066O
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1252,08285695
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14.02.2023
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1251,58251340
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CRA0190066O
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13.02.2023
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1251,08236120
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CRA0190066O
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1251,08236120
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10.02.2023
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CRA0190066O
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09.02.2023
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CRA0190066O
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08.02.2023
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1249,86760763
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CRA0190066O
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07.02.2023
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1249,35036317
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CRA0190066O
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1249,35036317
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06.02.2023
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1248,83333520
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CRA0190066O
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1248,83333520
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03.02.2023
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1248,31652365
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CRA0190066O
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1248,31652365
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02.02.2023
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1247,79992848
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CRA0190066O
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1000,00000000
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1247,79992848
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01.02.2023
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1247,28353953
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CRA0190066O
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1247,28353953
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31.01.2023
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1246,76736680
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CRA0190066O
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1000,00000000
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1246,76736680
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30.01.2023
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1246,25141025
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CRA0190066O
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1
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1000,00000000
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246,25141025
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1246,25141025
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27.01.2023
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1245,73566980
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CRA0190066O
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1000,00000000
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245,73566980
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1245,73566980
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26.01.2023
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1245,22013530
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CRA0190066O
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1000,00000000
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1245,22013530
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25.01.2023
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1244,70481678
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CRA0190066O
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1244,70481678
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24.01.2023
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1244,07186258
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CRA0190066O
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1000,00000000
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1244,07186258
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23.01.2023
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1243,58058023
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CRA0190066O
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1
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1000,00000000
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1243,58058023
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20.01.2023
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1243,08949600
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CRA0190066O
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1243,08949600
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19.01.2023
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1242,59860150
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CRA0190066O
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1
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1000,00000000
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1242,59860150
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18.01.2023
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1242,10789498
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CRA0190066O
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1
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1000,00000000
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1242,10789498
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17.01.2023
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1241,61739707
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CRA0190066O
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1
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1000,00000000
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241,61739707
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1241,61739707
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16.01.2023
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1241,10009635
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CRA0190066O
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1000,00000000
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1241,10009635
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13.01.2023
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1240,58301212
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CRA0190066O
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1
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1000,00000000
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240,58301212
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1240,58301212
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12.01.2023
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1240,06614430
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CRA0190066O
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1
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1000,00000000
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240,06614430
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1240,06614430
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11.01.2023
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1239,54949282
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CRA0190066O
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1
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1000,00000000
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239,54949282
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0,00000000
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1239,54949282
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10.01.2023
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1239,03305762
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CRA0190066O
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1
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1000,00000000
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239,03305762
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0,00000000
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1239,03305762
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09.01.2023
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1236,78811362
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CRA0190066O
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1
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1000,00000000
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236,78811362
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0,00000000
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1236,78811362
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06.01.2023
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1236,37440385
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CRA0190066O
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1
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1000,00000000
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236,37440385
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0,00000000
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1236,37440385
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05.01.2023
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1235,96083970
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CRA0190066O
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1
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1000,00000000
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235,96083970
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0,00000000
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1235,96083970
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04.01.2023
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1235,54741108
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CRA0190066O
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1
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1000,00000000
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235,54741108
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0,00000000
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1235,54741108
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03.01.2023
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1235,13412800
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CRA0190066O
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1
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1000,00000000
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235,13412800
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0,00000000
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1235,13412800
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02.01.2023
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1234,72123640
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CRA0190066O
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1
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1000,00000000
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234,72123640
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0,00000000
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1234,72123640
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0,00000000
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0,00000000
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30.12.2022
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1234,30795815
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CRA0190066O
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1
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1000,00000000
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234,30795815
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0,00000000
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1234,30795815
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0,00000000
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29.12.2022
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1233,89509140
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CRA0190066O
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1
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1000,00000000
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233,89509140
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0,00000000
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1233,89509140
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28.12.2022
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1233,48234995
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CRA0190066O
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1
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1000,00000000
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233,48234995
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0,00000000
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1233,48234995
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27.12.2022
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1233,06975385
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CRA0190066O
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1
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1000,00000000
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233,06975385
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1233,06975385
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26.12.2022
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1232,65729303
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CRA0190066O
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1000,00000000
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232,65729303
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1232,65729303
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23.12.2022
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1232,62889855
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CRA0190066O
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1
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1000,00000000
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232,62889855
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1232,62889855
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22.12.2022
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1232,15260535
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CRA0190066O
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1
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1000,00000000
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232,15260535
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1232,15260535
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21.12.2022
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1231,67650642
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CRA0190066O
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1
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1000,00000000
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231,67650642
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1231,67650642
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20.12.2022
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1231,20058165
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CRA0190066O
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1000,00000000
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231,20058165
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1231,20058165
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19.12.2022
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1230,72485105
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CRA0190066O
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1
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1000,00000000
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230,72485105
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1230,72485105
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16.12.2022
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1230,24929447
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CRA0190066O
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1
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1000,00000000
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230,24929447
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1230,24929447
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15.12.2022
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1229,77393193
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CRA0190066O
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1
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1000,00000000
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229,77393193
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0,00000000
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1229,77393193
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14.12.2022
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1229,35241195
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CRA0190066O
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1
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1000,00000000
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229,35241195
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0,00000000
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1229,35241195
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13.12.2022
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1228,93103995
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CRA0190066O
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1
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1000,00000000
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228,93103995
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1228,93103995
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12.12.2022
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1228,50980585
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CRA0190066O
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1
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1000,00000000
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228,50980585
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0,00000000
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1228,50980585
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09.12.2022
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1228,08871962
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CRA0190066O
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1
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1000,00000000
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228,08871962
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0,00000000
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1228,08871962
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0,00000000
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08.12.2022
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1228,97209620
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CRA0190066O
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1
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1000,00000000
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228,97209620
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0,00000000
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1228,97209620
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0,00000000
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0,00000000
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07.12.2022
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1228,46932123
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CRA0190066O
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1
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1000,00000000
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228,46932123
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0,00000000
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1228,46932123
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0,00000000
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06.12.2022
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1227,96674832
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CRA0190066O
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1
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1000,00000000
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227,96674832
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0,00000000
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1227,96674832
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0,00000000
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0,00000000
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0,00000000
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05.12.2022
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1227,46438742
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CRA0190066O
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1
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1227,46438742
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02.12.2022
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1226,96222847
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CRA0190066O
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1000,00000000
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1226,96222847
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01.12.2022
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1226,46027140
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CRA0190066O
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1226,46027140
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30.11.2022
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1225,95852615
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CRA0190066O
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1000,00000000
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225,95852615
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1225,95852615
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29.11.2022
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1225,45698265
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CRA0190066O
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1225,45698265
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28.11.2022
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1224,95564085
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CRA0190066O
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224,95564085
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1224,95564085
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25.11.2022
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1224,45451068
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CRA0190066O
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1224,45451068
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24.11.2022
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1223,60567328
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CRA0190066O
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1223,60567328
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23.11.2022
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1223,16305063
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CRA0190066O
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1223,16305063
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22.11.2022
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1222,72058220
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CRA0190066O
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1222,72058220
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21.11.2022
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1222,27827797
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CRA0190066O
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1222,27827797
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18.11.2022
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1221,83612788
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CRA0190066O
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1000,00000000
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1221,83612788
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17.11.2022
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1221,39414193
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CRA0190066O
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1000,00000000
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1221,39414193
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16.11.2022
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1220,95229112
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CRA0190066O
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1000,00000000
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1267,16092525
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14.11.2022
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1266,60077445
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CRA0190066O
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1000,00000000
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266,60077445
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1266,60077445
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11.11.2022
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1266,04084553
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CRA0190066O
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1000,00000000
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266,04084553
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1266,04084553
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10.11.2022
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1265,48116870
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CRA0190066O
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1000,00000000
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265,48116870
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1265,48116870
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09.11.2022
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1263,41171017
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CRA0190066O
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1000,00000000
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263,41171017
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1263,41171017
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08.11.2022
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1262,94747718
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CRA0190066O
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1
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1000,00000000
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262,94747718
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1262,94747718
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07.11.2022
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1262,48340577
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CRA0190066O
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1000,00000000
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262,48340577
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1262,48340577
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04.11.2022
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1262,01950625
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CRA0190066O
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1262,01950625
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03.11.2022
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1261,55577858
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CRA0190066O
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1000,00000000
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261,55577858
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1261,55577858
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01.11.2022
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1261,09224236
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CRA0190066O
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1
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1000,00000000
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261,09224236
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1261,09224236
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31.10.2022
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1260,62883860
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CRA0190066O
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1
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1000,00000000
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260,62883860
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1260,62883860
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28.10.2022
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1260,16561582
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CRA0190066O
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1
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1000,00000000
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260,16561582
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1260,16561582
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27.10.2022
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1259,70258542
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CRA0190066O
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1000,00000000
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1259,70258542
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26.10.2022
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1259,23969555
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CRA0190066O
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1000,00000000
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1259,23969555
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25.10.2022
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1258,36324685
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CRA0190066O
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1000,00000000
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1258,36324685
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24.10.2022
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1257,96979070
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CRA0190066O
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1000,00000000
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1257,96979070
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21.10.2022
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1257,57644415
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CRA0190066O
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1000,00000000
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1257,57644415
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20.10.2022
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1257,18322788
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CRA0190066O
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1000,00000000
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257,18322788
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1257,18322788
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19.10.2022
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1256,79014185
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CRA0190066O
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1
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1000,00000000
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256,79014185
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1256,79014185
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18.10.2022
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1256,39711013
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CRA0190066O
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1000,00000000
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256,39716533
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1256,39711013
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17.10.2022
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1256,00431897
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CRA0190066O
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1000,00000000
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256,00431897
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1256,00431897
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14.10.2022
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1255,99214850
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CRA0190066O
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1
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1000,00000000
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255,99214850
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1255,99214850
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13.10.2022
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1255,97998512
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CRA0190066O
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1
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1000,00000000
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255,97998512
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1255,97998512
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11.10.2022
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1255,96781855
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CRA0190066O
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1
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1000,00000000
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255,96781855
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0,00000000
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1255,96781855
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10.10.2022
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1255,65010425
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CRA0190066O
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1000,00000000
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255,65010425
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1255,65010425
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07.10.2022
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1255,65591657
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CRA0190066O
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1000,00000000
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255,65591657
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1255,65591657
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06.10.2022
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1255,66172035
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CRA0190066O
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1
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1000,00000000
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255,66172035
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0,00000000
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1255,66172035
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05.10.2022
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1255,66752595
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CRA0190066O
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1
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1000,00000000
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255,66752595
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0,00000000
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1255,66752595
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0,00000000
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04.10.2022
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1255,67334365
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CRA0190066O
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1
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1000,00000000
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255,67334365
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0,00000000
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1255,67334365
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0,00000000
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0,00000000
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03.10.2022
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1255,67915278
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CRA0190066O
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1
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1000,00000000
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255,67915278
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0,00000000
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1255,67915278
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30.09.2022
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1255,68537917
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CRA0190066O
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1
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1000,00000000
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255,68537917
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0,00000000
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1255,68537917
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0,00000000
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0,00000000
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29.09.2022
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1255,69076608
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CRA0190066O
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1
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1000,00000000
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255,69076608
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0,00000000
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1255,69076608
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0,00000000
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28.09.2022
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1255,69657023
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CRA0190066O
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1
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1000,00000000
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255,69657023
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0,00000000
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1255,69657023
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0,00000000
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27.09.2022
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1256,66159010
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CRA0190066O
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1
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1000,00000000
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256,66159010
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0,00000000
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1256,66159010
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0,00000000
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0,00000000
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26.09.2022
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1256,54745958
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CRA0190066O
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1
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1000,00000000
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256,54745958
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0,00000000
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1256,54745958
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0,00000000
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0,00000000
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0,00000000
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23.09.2022
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1256,43334565
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CRA0190066O
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1
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1000,00000000
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256,43334565
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0,00000000
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1256,43334565
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0,00000000
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0,00000000
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0,00000000
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22.09.2022
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1256,31905213
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CRA0190066O
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1
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1000,00000000
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256,31905213
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0,00000000
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1256,31905213
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0,00000000
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0,00000000
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0,00000000
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21.09.2022
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1256,20513655
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CRA0190066O
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1
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1000,00000000
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256,20513655
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0,00000000
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1256,20513655
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0,00000000
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0,00000000
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20.09.2022
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1256,09105170
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CRA0190066O
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1
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1000,00000000
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256,09105170
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0,00000000
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1256,09105170
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0,00000000
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0,00000000
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0,00000000
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19.09.2022
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1255,97697313
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CRA0190066O
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1
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1000,00000000
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255,97697313
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0,00000000
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1255,97697313
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0,00000000
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0,00000000
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0,00000000
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16.09.2022
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1255,86291110
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CRA0190066O
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1
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1000,00000000
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255,86291110
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0,00000000
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1255,86291110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2022
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1255,74885535
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CRA0190066O
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1
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1000,00000000
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255,74885535
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0,00000000
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1255,74885535
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2022
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1255,77863668
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CRA0190066O
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1
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1000,00000000
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255,77863668
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0,00000000
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1255,77863668
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2022
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1255,80842295
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CRA0190066O
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1
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1000,00000000
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255,80842295
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0,00000000
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1255,80842295
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.09.2022
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1255,83820382
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CRA0190066O
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1
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1000,00000000
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255,83820382
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0,00000000
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1255,83820382
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2022
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1255,86796785
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CRA0190066O
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1
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1000,00000000
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255,86796785
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0,00000000
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1255,86796785
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2022
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1256,18541613
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CRA0190066O
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1
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1000,00000000
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256,18541613
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0,00000000
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1256,18541613
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0,00000000
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0,00000000
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06.09.2022
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1256,19722553
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CRA0190066O
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1
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1000,00000000
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256,19722553
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0,00000000
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1256,19722553
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0,00000000
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0,00000000
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0,00000000
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05.09.2022
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1256,20903485
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CRA0190066O
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1
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1000,00000000
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256,20903485
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0,00000000
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1256,20903485
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0,00000000
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0,00000000
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0,00000000
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02.09.2022
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1256,22085437
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CRA0190066O
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1
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1000,00000000
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256,22085437
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0,00000000
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1256,22085437
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0,00000000
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0,00000000
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0,00000000
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01.09.2022
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1256,23266347
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CRA0190066O
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1
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1000,00000000
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256,23266347
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0,00000000
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1256,23266347
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0,00000000
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0,00000000
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0,00000000
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31.08.2022
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1256,24447248
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CRA0190066O
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1
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1000,00000000
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256,24447248
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0,00000000
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1256,24447248
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0,00000000
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0,00000000
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0,00000000
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30.08.2022
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1256,25629167
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CRA0190066O
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1
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1000,00000000
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256,25629167
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0,00000000
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1256,25629167
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1256,26810045
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CRA0190066O
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1
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1000,00000000
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256,26810045
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0,00000000
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1256,26810045
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0,00000000
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0,00000000
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0,00000000
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29.08.2022
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1256,26810045
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CRA0190066O
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1
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1000,00000000
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256,26810045
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0,00000000
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1256,26810045
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26.08.2022
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1256,27991943
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CRA0190066O
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1
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1000,00000000
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256,27991943
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0,00000000
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1256,27991943
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0,00000000
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0,00000000
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25.08.2022
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1256,29172795
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CRA0190066O
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1
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1000,00000000
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256,29172795
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0,00000000
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1256,29172795
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0,00000000
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0,00000000
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24.08.2022
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1256,66354773
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CRA0190066O
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1
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1000,00000000
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256,66354773
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0,00000000
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1256,66354773
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0,00000000
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0,00000000
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0,00000000
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23.08.2022
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1256,61535602
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CRA0190066O
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1
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1000,00000000
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256,61535602
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0,00000000
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1256,61535602
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0,00000000
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0,00000000
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0,00000000
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22.08.2022
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1256,56716133
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CRA0190066O
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1
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1000,00000000
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256,56716133
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0,00000000
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1256,56716133
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0,00000000
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0,00000000
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0,00000000
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19.08.2022
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1256,51897397
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CRA0190066O
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1
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1000,00000000
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256,51897397
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0,00000000
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1256,51897397
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2022
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1256,47079393
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CRA0190066O
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1
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1000,00000000
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256,47079393
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0,00000000
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1256,47079393
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2022
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1256,42261090
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CRA0190066O
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1
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1000,00000000
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256,42261090
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0,00000000
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1256,42261090
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0,00000000
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16.08.2022
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1256,37442492
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CRA0190066O
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1
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1000,00000000
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256,37442492
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0,00000000
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1256,37442492
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0,00000000
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0,00000000
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15.08.2022
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1256,57815880
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CRA0190066O
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1
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1000,00000000
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256,57815880
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0,00000000
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1256,57815880
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0,00000000
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0,00000000
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0,00000000
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12.08.2022
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1256,78192823
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CRA0190066O
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1
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1000,00000000
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256,78192823
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0,00000000
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1256,78192823
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0,00000000
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11.08.2022
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1256,98573318
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CRA0190066O
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1
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1000,00000000
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256,98573318
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0,00000000
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1256,98573318
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0,00000000
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0,00000000
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10.08.2022
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1257,18957362
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CRA0190066O
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1000,00000000
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257,18957362
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1257,18957362
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0,00000000
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09.08.2022
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1257,39343923
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CRA0190066O
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1000,00000000
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257,39343923
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1257,39343923
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0,00000000
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08.08.2022
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1257,78154220
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CRA0190066O
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1000,00000000
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257,78154220
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1257,78154220
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0,00000000
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05.08.2022
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1257,97399695
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CRA0190066O
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1000,00000000
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257,97399695
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0,00000000
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1257,97399695
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0,00000000
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04.08.2022
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1258,16646990
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CRA0190066O
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1000,00000000
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258,16646990
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1258,16646990
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0,00000000
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03.08.2022
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1258,35898157
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CRA0190066O
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1000,00000000
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258,35898157
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1258,35898157
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0,00000000
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02.08.2022
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1258,55152168
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CRA0190066O
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1000,00000000
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258,55152168
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0,00000000
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1258,55152168
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0,00000000
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0,00000000
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01.08.2022
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1258,74391648
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CRA0190066O
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1
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1000,00000000
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258,74391648
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0,00000000
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1258,74391648
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0,00000000
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29.07.2022
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1258,93652838
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CRA0190066O
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1
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1000,00000000
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258,93652838
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0,00000000
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1258,93652838
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0,00000000
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0,00000000
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28.07.2022
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1259,12917283
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CRA0190066O
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1
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1000,00000000
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259,12917283
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0,00000000
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1259,12917283
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0,00000000
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0,00000000
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27.07.2022
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1259,46035228
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CRA0190066O
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1
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1000,00000000
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259,46035228
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0,00000000
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1259,46035228
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
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1259,63574542
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CRA0190066O
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1
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1000,00000000
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259,63574542
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0,00000000
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1259,63574542
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
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1259,81117612
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CRA0190066O
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1
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1000,00000000
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259,81117612
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0,00000000
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1259,81117612
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
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1259,98662207
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CRA0190066O
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1
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1000,00000000
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259,98662207
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0,00000000
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1259,98662207
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0,00000000
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0,00000000
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0,00000000
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21.07.2022
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1260,16209378
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CRA0190066O
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1
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1000,00000000
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260,16209378
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0,00000000
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1260,16209378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2022
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1260,33760422
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CRA0190066O
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1
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1000,00000000
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260,33760422
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0,00000000
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1260,33760422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2022
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1260,51311685
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CRA0190066O
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1
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1000,00000000
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260,51311685
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0,00000000
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1260,51311685
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.07.2022
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1260,68867603
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CRA0190066O
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1
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1000,00000000
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260,68867603
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0,00000000
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1260,68867603
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2022
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1260,86427040
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CRA0190066O
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1
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1000,00000000
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260,86427040
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0,00000000
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1260,86427040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
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1260,27682937
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CRA0190066O
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1
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1000,00000000
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260,27682937
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0,00000000
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1260,27682937
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
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1259,68964454
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CRA0190066O
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1
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1000,00000000
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259,68964454
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0,00000000
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1259,68964454
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
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1259,10275074
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CRA0190066O
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1
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1000,00000000
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259,10275074
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0,00000000
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1259,10275074
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
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1258,51613296
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CRA0190066O
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1
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1000,00000000
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258,51613296
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0,00000000
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1258,51613296
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
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1257,92980790
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CRA0190066O
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1
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1000,00000000
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257,92980790
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0,00000000
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1257,92980790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
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1257,87845325
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CRA0190066O
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1
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1000,00000000
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257,87845325
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0,00000000
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1257,87845325
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
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1257,25676990
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CRA0190066O
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1
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1000,00000000
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257,25676990
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0,00000000
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1257,25676990
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
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1256,63487468
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CRA0190066O
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1
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1000,00000000
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256,63487468
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0,00000000
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1256,63487468
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
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1256,01384235
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CRA0190066O
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1
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1000,00000000
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256,01384235
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0,00000000
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1256,01384235
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
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1255,39311960
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CRA0190066O
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1
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1000,00000000
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255,39311960
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0,00000000
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1255,39311960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
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1254,77309483
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CRA0190066O
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1
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1000,00000000
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254,77309483
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0,00000000
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1254,77309483
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
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1254,15258705
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CRA0190066O
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1
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1000,00000000
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254,15258705
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0,00000000
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1254,15258705
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
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1253,53310523
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CRA0190066O
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1
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1000,00000000
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253,53310523
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0,00000000
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1253,53310523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
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1252,91356950
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CRA0190066O
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1
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1000,00000000
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252,91356950
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0,00000000
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1252,91356950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
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1251,97437940
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CRA0190066O
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1
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1000,00000000
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251,97437940
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0,00000000
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1251,97437940
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
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1251,40904898
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CRA0190066O
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1
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1000,00000000
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251,40904898
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0,00000000
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1251,40904898
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
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1250,84368876
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CRA0190066O
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1
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1000,00000000
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250,84368876
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0,00000000
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1250,84368876
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
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1250,27880540
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CRA0190066O
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1
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1000,00000000
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250,27880540
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0,00000000
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1250,27880540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
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1249,71407230
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CRA0190066O
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1
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1000,00000000
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249,71407230
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0,00000000
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1249,71407230
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
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1249,14959135
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CRA0190066O
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1
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1000,00000000
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249,14959135
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0,00000000
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1249,14959135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
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1248,58536252
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CRA0190066O
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1
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1000,00000000
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248,58536252
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0,00000000
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1248,58536252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
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1248,12186910
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CRA0190066O
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1
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1000,00000000
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248,12186910
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0,00000000
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1248,12186910
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.06.2022
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1247,65853660
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CRA0190066O
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1
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1000,00000000
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247,65853660
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0,00000000
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1247,65853660
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2022
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1247,19538540
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CRA0190066O
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1
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1000,00000000
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247,19538540
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0,00000000
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1247,19538540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
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1246,73240523
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CRA0190066O
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1
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1000,00000000
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246,73240523
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0,00000000
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1246,73240523
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
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1247,40348267
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CRA0190066O
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1
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1000,00000000
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247,40348267
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0,00000000
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1247,40348267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2022
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1246,86954800
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CRA0190066O
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1
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1000,00000000
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246,86954800
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0,00000000
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1246,86954800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.06.2022
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1246,33584613
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CRA0190066O
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1
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1000,00000000
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246,33584613
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0,00000000
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1246,33584613
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.06.2022
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1245,80246765
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CRA0190066O
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1
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1000,00000000
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245,80246765
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0,00000000
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1245,80246765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2022
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1245,26912005
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CRA0190066O
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1
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1000,00000000
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245,26912005
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0,00000000
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1245,26912005
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2022
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1244,73610593
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CRA0190066O
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1
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1000,00000000
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244,73610593
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0,00000000
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1244,73610593
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2022
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1244,20331407
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CRA0190066O
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1
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1000,00000000
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244,20331407
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0,00000000
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1244,20331407
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.05.2022
|
1243,67075470
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CRA0190066O
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1
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1000,00000000
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243,67075470
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0,00000000
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1243,67075470
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2022
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1243,13841745
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CRA0190066O
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1
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1000,00000000
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243,13841745
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0,00000000
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1243,13841745
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2022
|
1242,60631252
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CRA0190066O
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1
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1000,00000000
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242,60631252
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0,00000000
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1242,60631252
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2022
|
1242,07443980
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CRA0190066O
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1
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1000,00000000
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242,07443980
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0,00000000
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1242,07443980
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2022
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1241,16056540
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CRA0190066O
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1
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1000,00000000
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241,16056540
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0,00000000
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1241,16056540
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.05.2022
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1240,70571010
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CRA0190066O
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1
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1000,00000000
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240,70571010
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0,00000000
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1240,70571010
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2022
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1240,25101320
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CRA0190066O
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1
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1000,00000000
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240,25101320
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0,00000000
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1240,25101320
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2022
|
1239,79649502
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CRA0190066O
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1
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1000,00000000
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239,79649502
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0,00000000
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1239,79649502
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2022
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1239,34213515
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CRA0190066O
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1
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1000,00000000
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239,34213515
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0,00000000
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1239,34213515
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2022
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1238,88794375
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CRA0190066O
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1
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1000,00000000
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238,88794375
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0,00000000
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1238,88794375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.05.2022
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1238,05171040
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CRA0190066O
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1
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1000,00000000
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238,05171040
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0,00000000
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1238,05171040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2022
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1237,21603353
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CRA0190066O
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1
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1000,00000000
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237,21603353
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0,00000000
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1237,21603353
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2022
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1236,38092305
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CRA0190066O
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1
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1000,00000000
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236,38092305
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0,00000000
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1236,38092305
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
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1235,54637880
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CRA0190066O
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1
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1000,00000000
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235,54637880
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0,00000000
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1235,54637880
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0,00000000
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0,00000000
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0,00000000
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10.05.2022
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1233,61247850
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CRA0190066O
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1
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1000,00000000
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233,61247850
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0,00000000
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1233,61247850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
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1232,85304758
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CRA0190066O
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1
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1000,00000000
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232,85304758
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0,00000000
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1232,85304758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
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1232,09408915
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CRA0190066O
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1
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1000,00000000
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232,09408915
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0,00000000
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1232,09408915
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
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1231,33559290
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CRA0190066O
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1
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1000,00000000
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231,33559290
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0,00000000
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1231,33559290
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2022
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1230,57756885
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CRA0190066O
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1
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1000,00000000
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230,57756885
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0,00000000
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1230,57756885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2022
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1229,82000665
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CRA0190066O
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1
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1000,00000000
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229,82000665
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0,00000000
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1229,82000665
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.05.2022
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1229,06290615
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CRA0190066O
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1
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29.04.2022
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1228,30627735
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28.04.2022
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27.04.2022
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26.04.2022
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25.04.2022
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22.04.2022
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20.04.2022
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18.04.2022
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14.04.2022
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13.04.2022
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12.04.2022
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11.04.2022
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08.04.2022
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07.04.2022
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CRA0190066O
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06.04.2022
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CRA0190066O
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05.04.2022
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CRA0190066O
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04.04.2022
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CRA0190066O
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1210,51873690
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01.04.2022
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1209,67047245
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CRA0190066O
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1209,67047245
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31.03.2022
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1208,82328015
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CRA0190066O
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1208,82328015
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30.03.2022
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CRA0190066O
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29.03.2022
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1207,12925637
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CRA0190066O
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1207,12925637
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28.03.2022
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1206,28335920
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CRA0190066O
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25.03.2022
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CRA0190066O
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24.03.2022
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CRA0190066O
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23.03.2022
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1202,69376250
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CRA0190066O
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22.03.2022
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1202,02671120
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CRA0190066O
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21.03.2022
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1201,36003358
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CRA0190066O
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1201,36003358
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18.03.2022
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1200,69371933
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CRA0190066O
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17.03.2022
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1200,02777847
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CRA0190066O
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1200,02777847
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16.03.2022
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1199,36220080
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CRA0190066O
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1199,36220080
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15.03.2022
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1198,69699627
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CRA0190066O
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1198,69699627
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14.03.2022
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1197,85062142
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CRA0190066O
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1000,00000000
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1197,85062142
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11.03.2022
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1197,00484528
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CRA0190066O
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1197,00484528
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10.03.2022
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1195,46836390
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CRA0190066O
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1195,46836390
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09.03.2022
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1194,67018615
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CRA0190066O
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1000,00000000
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1194,67018615
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08.03.2022
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1193,87266550
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CRA0190066O
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1
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1000,00000000
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193,87266550
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1193,87266550
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07.03.2022
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1193,07568845
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CRA0190066O
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1000,00000000
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1193,07568845
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04.03.2022
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1192,27924473
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CRA0190066O
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1192,27924473
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03.03.2022
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1191,48332403
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CRA0190066O
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02.03.2022
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1190,68793623
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CRA0190066O
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25.02.2022
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1189,89314301
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CRA0190066O
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1000,00000000
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1189,89314301
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24.02.2022
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1189,09875875
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CRA0190066O
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1189,09875875
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23.02.2022
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1188,10872610
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CRA0190066O
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1000,00000000
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1188,10872610
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22.02.2022
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1187,34827020
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CRA0190066O
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1000,00000000
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1187,34827020
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21.02.2022
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1186,58830630
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CRA0190066O
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1000,00000000
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186,58830630
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1186,58830630
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18.02.2022
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1185,82873230
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CRA0190066O
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1
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1000,00000000
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185,82873230
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0,00000000
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1185,82873230
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17.02.2022
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1185,06984367
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CRA0190066O
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1
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1000,00000000
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185,06984367
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0,00000000
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1185,06984367
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16.02.2022
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1184,31128201
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CRA0190066O
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1
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1000,00000000
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184,31128201
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0,00000000
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1184,31128201
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0,00000000
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15.02.2022
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1183,55331667
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CRA0190066O
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1
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1000,00000000
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183,55331667
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0,00000000
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1183,55331667
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0,00000000
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14.02.2022
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1183,07470850
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CRA0190066O
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1
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1000,00000000
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183,07470850
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0,00000000
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1183,07470850
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0,00000000
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0,00000000
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11.02.2022
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1182,59629680
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CRA0190066O
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1
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1000,00000000
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182,59629680
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0,00000000
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1182,59629680
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0,00000000
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10.02.2022
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1182,11807142
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CRA0190066O
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1
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1000,00000000
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182,11807142
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0,00000000
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1182,11807142
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
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1181,64004240
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CRA0190066O
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1
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1000,00000000
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0,00000000
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1181,64004240
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0,00000000
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0,00000000
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08.02.2022
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1181,25145555
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CRA0190066O
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1
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1000,00000000
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181,25145555
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0,00000000
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1181,25145555
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0,00000000
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0,00000000
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07.02.2022
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1180,76820803
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CRA0190066O
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1
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1000,00000000
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180,76820803
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0,00000000
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1180,76820803
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
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1180,28514822
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CRA0190066O
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1
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1000,00000000
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180,28514822
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0,00000000
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1180,28514822
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0,00000000
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03.02.2022
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1179,80229630
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CRA0190066O
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1
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1000,00000000
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179,80229630
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0,00000000
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1179,80229630
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0,00000000
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0,00000000
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02.02.2022
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1179,31963203
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CRA0190066O
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1
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1000,00000000
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179,31963203
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0,00000000
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1179,31963203
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
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1178,83717547
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CRA0190066O
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1
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1000,00000000
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178,83717547
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0,00000000
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1178,83717547
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0,00000000
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0,00000000
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31.01.2022
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1178,35485783
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CRA0190066O
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1
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1000,00000000
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178,35485783
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0,00000000
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1178,35485783
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0,00000000
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28.01.2022
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1177,87283495
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CRA0190066O
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1
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1000,00000000
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177,87283495
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0,00000000
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1177,87283495
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
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1177,39097102
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CRA0190066O
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1
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1000,00000000
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177,39097102
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0,00000000
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1177,39097102
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
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1176,51900700
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CRA0190066O
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1
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1000,00000000
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176,51900700
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0,00000000
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1176,51900700
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0,00000000
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25.01.2022
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1176,09340890
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CRA0190066O
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1
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1000,00000000
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176,09340890
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0,00000000
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1176,09340890
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24.01.2022
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1175,66797142
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CRA0190066O
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1
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1000,00000000
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175,66797142
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0,00000000
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1175,66797142
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21.01.2022
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1175,24269453
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CRA0190066O
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1
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1000,00000000
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175,24269453
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0,00000000
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1175,24269453
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0,00000000
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0,00000000
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21.01.2022
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1175,24269453
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CRA0190066O
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1
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1000,00000000
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175,24269453
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0,00000000
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1175,24269453
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0,00000000
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0,00000000
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21.01.2022
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1175,24269453
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CRA0190066O
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1
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1000,00000000
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175,24269453
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0,00000000
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1175,24269453
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0,00000000
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20.01.2022
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1174,81755803
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CRA0190066O
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1
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1000,00000000
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174,81755803
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0,00000000
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1174,81755803
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0,00000000
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19.01.2022
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1174,39258202
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CRA0190066O
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1
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1000,00000000
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174,39258202
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0,00000000
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1174,39258202
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0,00000000
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0,00000000
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18.01.2022
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1173,96775642
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CRA0190066O
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1
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1000,00000000
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173,96775642
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0,00000000
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1173,96775642
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
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1173,54309120
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CRA0190066O
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1
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1000,00000000
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173,54309120
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0,00000000
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1173,54309120
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
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1172,99843178
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CRA0190066O
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1
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1000,00000000
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172,99843178
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0,00000000
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1172,99843178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
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1172,45402858
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CRA0190066O
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1
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1000,00000000
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172,45402858
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0,00000000
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1172,45402858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
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1171,90985970
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CRA0190066O
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11.01.2022
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10.01.2022
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07.01.2022
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06.01.2022
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05.01.2022
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04.01.2022
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03.01.2022
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31.12.2021
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30.12.2021
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CRA0190066O
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29.12.2021
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28.12.2021
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27.12.2021
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24.12.2021
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CRA0190066O
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23.12.2021
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CRA0190066O
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22.12.2021
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CRA0190066O
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1163,67749642
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21.12.2021
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CRA0190066O
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1163,15749272
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20.12.2021
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CRA0190066O
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1162,63770777
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17.12.2021
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CRA0190066O
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1162,11816153
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16.12.2021
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CRA0190066O
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1161,59884393
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15.12.2021
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CRA0190066O
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14.12.2021
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CRA0190066O
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13.12.2021
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CRA0190066O
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10.12.2021
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CRA0190066O
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09.12.2021
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CRA0190066O
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1159,39259782
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08.12.2021
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1158,59856107
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CRA0190066O
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1158,59856107
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07.12.2021
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1157,80507468
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CRA0190066O
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06.12.2021
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CRA0190066O
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03.12.2021
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CRA0190066O
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02.12.2021
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CRA0190066O
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01.12.2021
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1154,63654830
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CRA0190066O
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30.11.2021
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1153,84577058
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CRA0190066O
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29.11.2021
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1153,05554200
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CRA0190066O
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26.11.2021
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1152,26585240
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CRA0190066O
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25.11.2021
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1151,16902848
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CRA0190066O
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24.11.2021
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1150,43185975
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CRA0190066O
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23.11.2021
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1149,69517420
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CRA0190066O
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22.11.2021
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1148,95895160
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CRA0190066O
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1148,95895160
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19.11.2021
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1148,22320180
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CRA0190066O
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18.11.2021
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CRA0190066O
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17.11.2021
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1146,75311043
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CRA0190066O
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16.11.2021
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1189,09776602
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CRA0190066O
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1189,09776602
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12.11.2021
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1188,21871583
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CRA0190066O
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11.11.2021
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CRA0190066O
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10.11.2021
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1186,46258300
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CRA0190066O
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1
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1186,46258300
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09.11.2021
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1183,62263163
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CRA0190066O
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1183,62263163
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08.11.2021
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1182,87013275
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CRA0190066O
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1182,87013275
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05.11.2021
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1182,11810017
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CRA0190066O
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1
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1000,00000000
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182,11810017
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1182,11810017
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04.11.2021
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1181,36655450
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CRA0190066O
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1
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1000,00000000
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181,36655450
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1181,36655450
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03.11.2021
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1180,61548517
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CRA0190066O
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1
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1000,00000000
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180,61548517
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1180,61548517
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01.11.2021
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1179,86489203
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CRA0190066O
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1
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1000,00000000
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179,86489203
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1179,86489203
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29.10.2021
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1179,11477493
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CRA0190066O
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1
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1000,00000000
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179,11477493
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0,00000000
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1179,11477493
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28.10.2021
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1178,36550602
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CRA0190066O
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1
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1000,00000000
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178,36550602
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0,00000000
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1178,36550602
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27.10.2021
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1177,61596810
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CRA0190066O
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1
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1000,00000000
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177,61596810
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0,00000000
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1177,61596810
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26.10.2021
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1175,58455716
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CRA0190066O
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1
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1000,00000000
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175,58455716
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0,00000000
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1175,58455716
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25.10.2021
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1175,02020048
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CRA0190066O
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1
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1000,00000000
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175,02020048
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1175,02020048
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22.10.2021
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1174,45612377
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CRA0190066O
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1
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1000,00000000
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174,45612377
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1174,45612377
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21.10.2021
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1173,89230663
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CRA0190066O
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1
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1000,00000000
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173,89230663
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0,00000000
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1173,89230663
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20.10.2021
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1173,32876929
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CRA0190066O
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1
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1000,00000000
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173,32876929
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1173,32876929
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19.10.2021
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1172,76550320
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CRA0190066O
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1
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1000,00000000
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172,76550320
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1172,76550320
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18.10.2021
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1172,20251350
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CRA0190066O
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1000,00000000
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172,20251350
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1172,20251350
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15.10.2021
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1171,63978998
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CRA0190066O
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1
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1000,00000000
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171,63978998
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1171,63978998
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14.10.2021
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1170,82323017
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CRA0190066O
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1000,00000000
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170,82323017
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1170,82323017
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13.10.2021
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1170,00723800
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CRA0190066O
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1000,00000000
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170,00723800
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1170,00723800
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11.10.2021
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1169,19181328
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CRA0190066O
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1000,00000000
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1169,19181328
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08.10.2021
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1168,37695580
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CRA0190066O
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1000,00000000
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168,37695580
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1168,37695580
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07.10.2021
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1168,17849655
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CRA0190066O
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1
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1000,00000000
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168,17849655
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1168,17849655
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06.10.2021
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1167,32587180
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CRA0190066O
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1
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1000,00000000
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167,32587180
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1167,32587180
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05.10.2021
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1166,47387688
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CRA0190066O
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1
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1000,00000000
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1166,47387688
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04.10.2021
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1165,62250117
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CRA0190066O
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1000,00000000
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165,62250117
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1165,62250117
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01.10.2021
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1164,77173418
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CRA0190066O
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1000,00000000
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164,77173418
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1164,77173418
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30.09.2021
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1163,92160663
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CRA0190066O
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1000,00000000
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1163,92160663
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29.09.2021
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1163,07208730
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CRA0190066O
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1000,00000000
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1163,07208730
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28.09.2021
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1162,22318635
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CRA0190066O
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1000,00000000
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162,22318635
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1162,22318635
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27.09.2021
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1161,37491382
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CRA0190066O
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1000,00000000
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161,37491382
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1161,37491382
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24.09.2021
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1159,60939265
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CRA0190066O
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1
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1000,00000000
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0,00000000
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1159,60939265
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0,00000000
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23.09.2021
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1158,89400145
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CRA0190066O
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1
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1000,00000000
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1158,89400145
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0,00000000
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22.09.2021
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1158,17906493
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CRA0190066O
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1
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1000,00000000
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158,17906493
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1158,17906493
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21.09.2021
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1157,46455192
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CRA0190066O
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1
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1000,00000000
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157,46455192
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1157,46455192
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20.09.2021
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1156,75049330
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CRA0190066O
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1
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156,75049330
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1156,75049330
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17.09.2021
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1156,03687858
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CRA0190066O
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1
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1000,00000000
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156,03687858
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1156,03687858
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0,00000000
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16.09.2021
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1155,32369725
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CRA0190066O
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1
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1000,00000000
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155,32369725
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1155,32369725
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0,00000000
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15.09.2021
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1154,61094920
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CRA0190066O
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154,61094920
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1154,61094920
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0,00000000
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14.09.2021
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1153,94018802
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CRA0190066O
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1153,94018802
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0,00000000
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0,00000000
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13.09.2021
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1153,26981657
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CRA0190066O
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1
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1000,00000000
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153,26981657
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1153,26981657
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0,00000000
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10.09.2021
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1152,59983472
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CRA0190066O
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1
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1000,00000000
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152,59983472
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1152,59983472
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0,00000000
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09.09.2021
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1151,93023205
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CRA0190066O
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1
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1000,00000000
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151,93023205
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1151,93023205
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
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1149,46307500
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CRA0190066O
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1
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1000,00000000
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149,46307500
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0,00000000
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1149,46307500
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0,00000000
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0,00000000
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06.09.2021
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1148,91500577
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CRA0190066O
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1
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1000,00000000
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148,91500577
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0,00000000
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1148,91500577
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0,00000000
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0,00000000
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03.09.2021
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1148,36719723
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CRA0190066O
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1
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1000,00000000
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148,36719723
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1148,36719723
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.09.2021
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1147,81965955
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CRA0190066O
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1
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1000,00000000
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147,81965955
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0,00000000
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1147,81965955
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
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1147,27237205
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CRA0190066O
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1
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1000,00000000
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147,27237205
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0,00000000
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1147,27237205
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
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1146,72535527
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CRA0190066O
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1
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1000,00000000
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146,72535527
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0,00000000
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1146,72535527
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
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1146,17859885
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CRA0190066O
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1
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1000,00000000
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146,17859885
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0,00000000
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1146,17859885
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.08.2021
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1145,63209235
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CRA0190066O
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1
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1000,00000000
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145,63209235
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0,00000000
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1145,63209235
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.08.2021
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1145,08585633
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CRA0190066O
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1
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1000,00000000
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145,08585633
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0,00000000
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1145,08585633
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.08.2021
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1144,16451622
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CRA0190066O
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1
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1000,00000000
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144,16451622
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0,00000000
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1144,16451622
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
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1143,68149985
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CRA0190066O
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1
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1000,00000000
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143,68149985
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0,00000000
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1143,68149985
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.08.2021
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1143,19868367
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CRA0190066O
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1
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1000,00000000
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143,19868367
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0,00000000
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1143,19868367
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.08.2021
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1142,71607795
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CRA0190066O
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1
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1000,00000000
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142,71607795
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0,00000000
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1142,71607795
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.08.2021
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1142,23367232
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CRA0190066O
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1
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1000,00000000
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142,23367232
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0,00000000
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1142,23367232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.08.2021
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1141,75146670
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CRA0190066O
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1
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1000,00000000
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141,75146670
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0,00000000
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1141,75146670
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.08.2021
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1141,26947133
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CRA0190066O
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1
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1000,00000000
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141,26947133
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0,00000000
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1141,26947133
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
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1140,62666858
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CRA0190066O
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1
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1000,00000000
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140,62666858
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0,00000000
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1140,62666858
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.08.2021
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1139,98424152
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CRA0190066O
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1
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1000,00000000
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139,98424152
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0,00000000
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1139,98424152
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.08.2021
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1139,34217248
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CRA0190066O
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1
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1000,00000000
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139,34217248
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0,00000000
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1139,34217248
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.08.2021
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1138,70046375
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CRA0190066O
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1
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1000,00000000
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138,70046375
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0,00000000
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1138,70046375
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
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1138,05911522
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CRA0190066O
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1
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1000,00000000
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138,05911522
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0,00000000
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1138,05911522
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.08.2021
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1137,16857460
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CRA0190066O
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1
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1000,00000000
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137,16857460
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0,00000000
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1137,16857460
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
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1136,54275343
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CRA0190066O
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1
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1000,00000000
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136,54275343
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0,00000000
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1136,54275343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.08.2021
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1135,91728773
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CRA0190066O
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1
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1000,00000000
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135,91728773
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0,00000000
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1135,91728773
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
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1135,29215683
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CRA0190066O
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1
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1000,00000000
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135,29215683
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0,00000000
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1135,29215683
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.08.2021
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1134,66738113
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CRA0190066O
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1
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1000,00000000
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134,66738113
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0,00000000
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1134,66738113
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.08.2021
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1134,04294000
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CRA0190066O
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1
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1000,00000000
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134,04294000
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0,00000000
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1134,04294000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
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1133,41884360
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CRA0190066O
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1
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1000,00000000
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133,41884360
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0,00000000
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1133,41884360
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.07.2021
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1132,79509180
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CRA0190066O
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1
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1000,00000000
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132,79509180
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0,00000000
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1132,79509180
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
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1132,17168448
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CRA0190066O
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1
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1000,00000000
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132,17168448
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0,00000000
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1132,17168448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2021
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1131,54862155
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CRA0190066O
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1
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1000,00000000
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131,54862155
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0,00000000
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1131,54862155
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2021
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1130,92590287
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CRA0190066O
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1
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1000,00000000
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130,92590287
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0,00000000
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1130,92590287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.07.2021
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1129,86506090
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CRA0190066O
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1
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1000,00000000
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129,86506090
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0,00000000
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1129,86506090
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.07.2021
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1129,31629398
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CRA0190066O
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1
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1000,00000000
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129,31629398
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0,00000000
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1129,31629398
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.07.2021
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1128,76778775
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CRA0190066O
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1
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1000,00000000
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128,76778775
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0,00000000
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1128,76778775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.07.2021
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1128,21955242
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CRA0190066O
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1
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1000,00000000
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128,21955242
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0,00000000
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1128,21955242
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.07.2021
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1127,67157765
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CRA0190066O
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1
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1000,00000000
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127,67157765
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0,00000000
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1127,67157765
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.07.2021
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1127,12387358
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CRA0190066O
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1
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1000,00000000
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127,12387358
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0,00000000
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1127,12387358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.07.2021
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1126,57642896
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CRA0190066O
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1
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1000,00000000
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126,57642896
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0,00000000
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1126,57642896
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.07.2021
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1126,13908977
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CRA0190066O
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1
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1000,00000000
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126,13908977
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0,00000000
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1126,13908977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.07.2021
|
1125,70191965
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CRA0190066O
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1
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1000,00000000
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125,70191965
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0,00000000
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1125,70191965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.07.2021
|
1125,26492808
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CRA0190066O
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1
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1000,00000000
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125,26492808
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0,00000000
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1125,26492808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.07.2021
|
1124,82809486
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CRA0190066O
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1
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1000,00000000
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124,82809486
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0,00000000
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1124,82809486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2021
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1124,39144010
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CRA0190066O
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1
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1000,00000000
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124,39144010
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0,00000000
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1124,39144010
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.07.2021
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1124,36144150
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CRA0190066O
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1
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1000,00000000
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124,36144150
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0,00000000
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1124,36144150
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.07.2021
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1123,89957000
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CRA0190066O
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1
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1000,00000000
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123,89957000
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0,00000000
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1123,89957000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2021
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1123,43788222
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CRA0190066O
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1
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1000,00000000
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123,43788222
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0,00000000
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1123,43788222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.07.2021
|
1122,97633110
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CRA0190066O
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1
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1000,00000000
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122,97633110
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0,00000000
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1122,97633110
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.07.2021
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1122,51507808
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CRA0190066O
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1
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1000,00000000
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122,51507808
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0,00000000
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1122,51507808
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2021
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1122,05389135
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CRA0190066O
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1
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1000,00000000
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122,05389135
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0,00000000
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1122,05389135
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2021
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1121,59296641
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CRA0190066O
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1
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1000,00000000
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121,59296641
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0,00000000
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1121,59296641
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
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1121,13222706
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CRA0190066O
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1
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1000,00000000
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121,13222706
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0,00000000
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1121,13222706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2021
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1121,13222706
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CRA0190066O
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1
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1000,00000000
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121,13222706
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0,00000000
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1121,13222706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.06.2021
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1120,59047844
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CRA0190066O
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1
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1000,00000000
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120,59047844
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0,00000000
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1120,59047844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2021
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1120,14028422
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CRA0190066O
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1
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1000,00000000
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120,14028422
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0,00000000
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1120,14028422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2021
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1119,69028192
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CRA0190066O
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1
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1000,00000000
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119,69028192
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0,00000000
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1119,69028192
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2021
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1119,24045358
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CRA0190066O
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1
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1000,00000000
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119,24045358
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0,00000000
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1119,24045358
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.06.2021
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1118,79081706
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CRA0190066O
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1
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1000,00000000
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118,79081706
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0,00000000
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1118,79081706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.06.2021
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1118,34135330
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CRA0190066O
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1
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1000,00000000
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118,34135330
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0,00000000
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1118,34135330
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2021
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1117,89206118
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CRA0190066O
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1
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1000,00000000
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117,89206118
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0,00000000
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1117,89206118
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.06.2021
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1117,44295231
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CRA0190066O
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1
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1000,00000000
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117,44295231
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0,00000000
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1117,44295231
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.06.2021
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1116,99403615
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CRA0190066O
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1
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1000,00000000
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116,99403615
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0,00000000
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1116,99403615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.06.2021
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1116,36723264
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CRA0190066O
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1
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1000,00000000
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116,36723264
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0,00000000
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1116,36723264
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.06.2021
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1115,74076017
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CRA0190066O
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1
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1000,00000000
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115,74076017
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0,00000000
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1115,74076017
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.06.2021
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1115,11464926
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CRA0190066O
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1
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1000,00000000
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115,11464926
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0,00000000
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1115,11464926
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.06.2021
|
1114,48889032
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CRA0190066O
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1
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1000,00000000
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114,48889032
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0,00000000
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1114,48889032
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2021
|
1112,86921872
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CRA0190066O
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1
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1000,00000000
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112,86921872
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0,00000000
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1112,86921872
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.06.2021
|
1112,31093449
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CRA0190066O
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1
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1000,00000000
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112,31093449
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0,00000000
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1112,31093449
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.06.2021
|
1111,75293984
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CRA0190066O
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1
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1000,00000000
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111,75293984
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0,00000000
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1111,75293984
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.06.2021
|
1111,19521245
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CRA0190066O
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1
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1000,00000000
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111,19521245
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0,00000000
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1111,19521245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.06.2021
|
1110,63777338
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CRA0190066O
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1
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1000,00000000
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110,63777338
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0,00000000
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1110,63777338
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.05.2021
|
1110,08061197
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CRA0190066O
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1
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1000,00000000
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110,08061197
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0,00000000
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1110,08061197
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.05.2021
|
1109,52372923
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CRA0190066O
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1
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1000,00000000
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109,52372923
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0,00000000
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1109,52372923
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.05.2021
|
1108,96713562
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CRA0190066O
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1
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1000,00000000
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108,96713562
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0,00000000
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1108,96713562
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.05.2021
|
1108,41080775
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CRA0190066O
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1
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1000,00000000
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108,41080775
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0,00000000
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1108,41080775
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.05.2021
|
1106,53251412
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CRA0190066O
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1
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1000,00000000
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106,53251412
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0,00000000
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1106,53251412
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.05.2021
|
1106,19756517
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CRA0190066O
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1
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1000,00000000
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106,19756517
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0,00000000
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1106,19756517
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
1105,86271082
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CRA0190066O
|
1
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1000,00000000
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105,86271082
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0,00000000
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1105,86271082
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
1105,52797431
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CRA0190066O
|
1
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1000,00000000
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105,52797431
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0,00000000
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1105,52797431
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
1105,19333342
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CRA0190066O
|
1
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1000,00000000
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105,19333342
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0,00000000
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1105,19333342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
1104,85879977
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CRA0190066O
|
1
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1000,00000000
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104,85879977
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0,00000000
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1104,85879977
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
1104,52435115
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CRA0190066O
|
1
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1000,00000000
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104,52435115
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0,00000000
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1104,52435115
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1104,19815359
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CRA0190066O
|
1
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1000,00000000
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104,19815359
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0,00000000
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1104,19815359
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1103,87204916
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CRA0190066O
|
1
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1000,00000000
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103,87204916
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0,00000000
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1103,87204916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1103,54603892
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CRA0190066O
|
1
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1000,00000000
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103,54603892
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0,00000000
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1103,54603892
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1103,22013232
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CRA0190066O
|
1
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1000,00000000
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103,22013232
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0,00000000
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1103,22013232
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
1102,72749986
|
CRA0190066O
|
1
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1000,00000000
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102,72749986
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0,00000000
|
1102,72749986
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1102,41225182
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CRA0190066O
|
1
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1000,00000000
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102,41225182
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0,00000000
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1102,41225182
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1102,09708424
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CRA0190066O
|
1
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1000,00000000
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102,09708424
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0,00000000
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1102,09708424
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1101,78201820
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CRA0190066O
|
1
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1000,00000000
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101,78201820
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0,00000000
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1101,78201820
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1101,46704097
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CRA0190066O
|
1
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1000,00000000
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101,46704097
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0,00000000
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1101,46704097
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1101,15215469
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CRA0190066O
|
1
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1000,00000000
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101,15215469
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0,00000000
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1101,15215469
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1100,83734772
|
CRA0190066O
|
1
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1000,00000000
|
100,83734772
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0,00000000
|
1100,83734772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
1100,52264112
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CRA0190066O
|
1
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1000,00000000
|
100,52264112
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0,00000000
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1100,52264112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
1100,20802542
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CRA0190066O
|
1
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1000,00000000
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100,20802542
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0,00000000
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1100,20802542
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
1100,25863342
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CRA0190066O
|
1
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1000,00000000
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100,25863342
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0,00000000
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1100,25863342
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
1099,89194235
|
CRA0190066O
|
1
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1000,00000000
|
99,89194235
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0,00000000
|
1099,89194235
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
1099,52536702
|
CRA0190066O
|
1
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1000,00000000
|
99,52536702
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0,00000000
|
1099,52536702
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
1099,15890848
|
CRA0190066O
|
1
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1000,00000000
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99,15890848
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0,00000000
|
1099,15890848
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1098,79257615
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CRA0190066O
|
1
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1000,00000000
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98,79257615
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0,00000000
|
1098,79257615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1098,42637000
|
CRA0190066O
|
1
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1000,00000000
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98,42637000
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0,00000000
|
1098,42637000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
1098,06026895
|
CRA0190066O
|
1
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1000,00000000
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98,06026895
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0,00000000
|
1098,06026895
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
1097,69427406
|
CRA0190066O
|
1
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1000,00000000
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97,69427406
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0,00000000
|
1097,69427406
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1097,04811861
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CRA0190066O
|
1
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1000,00000000
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97,04811861
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0,00000000
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1097,04811861
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
1096,40235095
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CRA0190066O
|
1
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1000,00000000
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96,40235095
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0,00000000
|
1096,40235095
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1095,75694993
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CRA0190066O
|
1
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1000,00000000
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95,75694993
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0,00000000
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1095,75694993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
1095,11193644
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CRA0190066O
|
1
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1000,00000000
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95,11193644
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0,00000000
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1095,11193644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
1095,37580927
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CRA0190066O
|
1
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1000,00000000
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95,37580927
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0,00000000
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1095,37580927
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1094,67424204
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CRA0190066O
|
1
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1000,00000000
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94,67424204
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0,00000000
|
1094,67424204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
1093,97312093
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CRA0190066O
|
1
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1000,00000000
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93,97312093
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0,00000000
|
1093,97312093
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
1093,27246790
|
CRA0190066O
|
1
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1000,00000000
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93,27246790
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0,00000000
|
1093,27246790
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
1092,57225962
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CRA0190066O
|
1
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1000,00000000
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92,57225962
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0,00000000
|
1092,57225962
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
1091,87248758
|
CRA0190066O
|
1
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1000,00000000
|
91,87248758
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0,00000000
|
1091,87248758
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
1091,17317156
|
CRA0190066O
|
1
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1000,00000000
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91,17317156
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0,00000000
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1091,17317156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
1090,47430092
|
CRA0190066O
|
1
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1000,00000000
|
90,47430092
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0,00000000
|
1090,47430092
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
1089,77588706
|
CRA0190066O
|
1
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1000,00000000
|
89,77588706
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0,00000000
|
1089,77588706
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
1088,50274969
|
CRA0190066O
|
1
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1000,00000000
|
88,50274969
|
0,00000000
|
1088,50274969
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
1087,88768204
|
CRA0190066O
|
1
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1000,00000000
|
87,88768204
|
0,00000000
|
1087,88768204
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
1087,27297287
|
CRA0190066O
|
1
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1000,00000000
|
87,27297287
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0,00000000
|
1087,27297287
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
1086,65860106
|
CRA0190066O
|
1
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1000,00000000
|
86,65860106
|
0,00000000
|
1086,65860106
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
1086,04457486
|
CRA0190066O
|
1
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1000,00000000
|
86,04457486
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0,00000000
|
1086,04457486
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
1085,41038778
|
CRA0190066O
|
1
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1000,00000000
|
85,41038778
|
0,00000000
|
1085,41038778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
1084,81757359
|
CRA0190066O
|
1
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1000,00000000
|
84,81757359
|
0,00000000
|
1084,81757359
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
|
1084,20459829
|
CRA0190066O
|
1
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1000,00000000
|
84,20459829
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0,00000000
|
1084,20459829
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
1083,52856594
|
CRA0190066O
|
1
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1000,00000000
|
83,52856594
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0,00000000
|
1083,52856594
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
1082,85294040
|
CRA0190066O
|
1
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1000,00000000
|
82,85294040
|
0,00000000
|
1082,85294040
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
|
1082,17775404
|
CRA0190066O
|
1
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1000,00000000
|
82,17775404
|
0,00000000
|
1082,17775404
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
1079,83472003
|
CRA0190066O
|
1
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1000,00000000
|
79,83472003
|
0,00000000
|
1079,83472003
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
1079,28040891
|
CRA0190066O
|
1
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1000,00000000
|
79,28040891
|
0,00000000
|
1079,28040891
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
1078,72638473
|
CRA0190066O
|
1
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1000,00000000
|
78,72638473
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0,00000000
|
1078,72638473
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2021
|
1078,17263690
|
CRA0190066O
|
1
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1000,00000000
|
78,17263690
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0,00000000
|
1078,17263690
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
|
1077,61917584
|
CRA0190066O
|
1
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1000,00000000
|
77,61917584
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0,00000000
|
1077,61917584
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
1077,06601193
|
CRA0190066O
|
1
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1000,00000000
|
77,06601193
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0,00000000
|
1077,06601193
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
1076,51311471
|
CRA0190066O
|
1
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1000,00000000
|
76,51311471
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0,00000000
|
1076,51311471
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
1075,96051336
|
CRA0190066O
|
1
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1000,00000000
|
75,96051336
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0,00000000
|
1075,96051336
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2021
|
1075,40818902
|
CRA0190066O
|
1
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1000,00000000
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75,40818902
|
0,00000000
|
1075,40818902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
|
1074,85615099
|
CRA0190066O
|
1
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1000,00000000
|
74,85615099
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0,00000000
|
1074,85615099
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2021
|
1074,30439916
|
CRA0190066O
|
1
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1000,00000000
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74,30439916
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0,00000000
|
1074,30439916
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
1073,75292298
|
CRA0190066O
|
1
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1000,00000000
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73,75292298
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0,00000000
|
1073,75292298
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
1073,20173285
|
CRA0190066O
|
1
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1000,00000000
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73,20173285
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0,00000000
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1073,20173285
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
1072,65082867
|
CRA0190066O
|
1
|
1000,00000000
|
72,65082867
|
0,00000000
|
1072,65082867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1072,10021138
|
CRA0190066O
|
1
|
1000,00000000
|
72,10021138
|
0,00000000
|
1072,10021138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1071,81992515
|
CRA0190066O
|
1
|
1000,00000000
|
71,81992515
|
0,00000000
|
1071,81992515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1071,53969935
|
CRA0190066O
|
1
|
1000,00000000
|
71,53969935
|
0,00000000
|
1071,53969935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1071,25954228
|
CRA0190066O
|
1
|
1000,00000000
|
71,25954228
|
0,00000000
|
1071,25954228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1070,97946654
|
CRA0190066O
|
1
|
1000,00000000
|
70,97946654
|
0,00000000
|
1070,97946654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1070,69946058
|
CRA0190066O
|
1
|
1000,00000000
|
70,69946058
|
0,00000000
|
1070,69946058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1070,80798267
|
CRA0190066O
|
1
|
1000,00000000
|
70,80798267
|
0,00000000
|
1070,80798267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1070,50375691
|
CRA0190066O
|
1
|
1000,00000000
|
70,50375691
|
0,00000000
|
1070,50375691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1070,19959874
|
CRA0190066O
|
1
|
1000,00000000
|
70,19959874
|
0,00000000
|
1070,19959874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1069,89553733
|
CRA0190066O
|
1
|
1000,00000000
|
69,89553733
|
0,00000000
|
1069,89553733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1069,59156327
|
CRA0190066O
|
1
|
1000,00000000
|
69,59156327
|
0,00000000
|
1069,59156327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1069,28766718
|
CRA0190066O
|
1
|
1000,00000000
|
69,28766718
|
0,00000000
|
1069,28766718
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1068,98386779
|
CRA0190066O
|
1
|
1000,00000000
|
68,98386779
|
0,00000000
|
1068,98386779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1068,68014633
|
CRA0190066O
|
1
|
1000,00000000
|
68,68014633
|
0,00000000
|
1068,68014633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1068,37652152
|
CRA0190066O
|
1
|
1000,00000000
|
68,37652152
|
0,00000000
|
1068,37652152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1067,97130113
|
CRA0190066O
|
1
|
1000,00000000
|
67,97130113
|
0,00000000
|
1067,97130113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1067,68240151
|
CRA0190066O
|
1
|
1000,00000000
|
67,68240151
|
0,00000000
|
1067,68240151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1067,39356395
|
CRA0190066O
|
1
|
1000,00000000
|
67,39356395
|
0,00000000
|
1067,39356395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1067,10480823
|
CRA0190066O
|
1
|
1000,00000000
|
67,10480823
|
0,00000000
|
1067,10480823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1066,81613647
|
CRA0190066O
|
1
|
1000,00000000
|
66,81613647
|
0,00000000
|
1066,81613647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1066,52753716
|
CRA0190066O
|
1
|
1000,00000000
|
66,52753716
|
0,00000000
|
1066,52753716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1066,23901027
|
CRA0190066O
|
1
|
1000,00000000
|
66,23901027
|
0,00000000
|
1066,23901027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1065,95056625
|
CRA0190066O
|
1
|
1000,00000000
|
65,95056625
|
0,00000000
|
1065,95056625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1065,11245465
|
CRA0190066O
|
1
|
1000,00000000
|
65,11245465
|
0,00000000
|
1065,11245465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1064,27499609
|
CRA0190066O
|
1
|
1000,00000000
|
64,27499609
|
0,00000000
|
1064,27499609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1063,43819862
|
CRA0190066O
|
1
|
1000,00000000
|
63,43819862
|
0,00000000
|
1063,43819862
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1062,60205264
|
CRA0190066O
|
1
|
1000,00000000
|
62,60205264
|
0,00000000
|
1062,60205264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1061,76656835
|
CRA0190066O
|
1
|
1000,00000000
|
61,76656835
|
0,00000000
|
1061,76656835
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1060,93173508
|
CRA0190066O
|
1
|
1000,00000000
|
60,93173508
|
0,00000000
|
1060,93173508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1060,09756406
|
CRA0190066O
|
1
|
1000,00000000
|
60,09756406
|
0,00000000
|
1060,09756406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1059,26405297
|
CRA0190066O
|
1
|
1000,00000000
|
59,26405297
|
0,00000000
|
1059,26405297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1058,43119218
|
CRA0190066O
|
1
|
1000,00000000
|
58,43119218
|
0,00000000
|
1058,43119218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1057,59898149
|
CRA0190066O
|
1
|
1000,00000000
|
57,59898149
|
0,00000000
|
1057,59898149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1056,76744250
|
CRA0190066O
|
1
|
1000,00000000
|
56,76744250
|
0,00000000
|
1056,76744250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1055,93654167
|
CRA0190066O
|
1
|
1000,00000000
|
55,93654167
|
0,00000000
|
1055,93654167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1055,10629022
|
CRA0190066O
|
1
|
1000,00000000
|
55,10629022
|
0,00000000
|
1055,10629022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1054,27669831
|
CRA0190066O
|
1
|
1000,00000000
|
54,27669831
|
0,00000000
|
1054,27669831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1053,44776676
|
CRA0190066O
|
1
|
1000,00000000
|
53,44776676
|
0,00000000
|
1053,44776676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1052,61947244
|
CRA0190066O
|
1
|
1000,00000000
|
52,61947244
|
0,00000000
|
1052,61947244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1051,79183695
|
CRA0190066O
|
1
|
1000,00000000
|
51,79183695
|
0,00000000
|
1051,79183695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1050,96486007
|
CRA0190066O
|
1
|
1000,00000000
|
50,96486007
|
0,00000000
|
1050,96486007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1024,35216318
|
CRA0190066O
|
1
|
1000,00000000
|
24,35216318
|
0,00000000
|
1024,35216318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1050,13852180
|
CRA0190066O
|
1
|
1000,00000000
|
50,13852180
|
0,00000000
|
1050,13852180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1022,94708046
|
CRA0190066O
|
1
|
1000,00000000
|
22,94708046
|
0,00000000
|
1022,94708046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1049,31283022
|
CRA0190066O
|
1
|
1000,00000000
|
49,31283022
|
0,00000000
|
1049,31283022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1021,54295517
|
CRA0190066O
|
1
|
1000,00000000
|
21,54295517
|
0,00000000
|
1021,54295517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1048,48780694
|
CRA0190066O
|
1
|
1000,00000000
|
48,48780694
|
0,00000000
|
1048,48780694
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1020,46039805
|
CRA0190066O
|
1
|
1000,00000000
|
20,46039805
|
0,00000000
|
1020,46039805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1047,86829684
|
CRA0190066O
|
1
|
1000,00000000
|
47,86829684
|
0,00000000
|
1047,86829684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1047,24914458
|
CRA0190066O
|
1
|
1000,00000000
|
47,24914458
|
0,00000000
|
1047,24914458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1046,63037081
|
CRA0190066O
|
1
|
1000,00000000
|
46,63037081
|
0,00000000
|
1046,63037081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1046,01195462
|
CRA0190066O
|
1
|
1000,00000000
|
46,01195462
|
0,00000000
|
1046,01195462
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1045,39390630
|
CRA0190066O
|
1
|
1000,00000000
|
45,39390630
|
0,00000000
|
1045,39390630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1044,77622570
|
CRA0190066O
|
1
|
1000,00000000
|
44,77622570
|
0,00000000
|
1044,77622570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1044,15890233
|
CRA0190066O
|
1
|
1000,00000000
|
44,15890233
|
0,00000000
|
1044,15890233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1043,54194646
|
CRA0190066O
|
1
|
1000,00000000
|
43,54194646
|
0,00000000
|
1043,54194646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1042,92535794
|
CRA0190066O
|
1
|
1000,00000000
|
42,92535794
|
0,00000000
|
1042,92535794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1042,30912525
|
CRA0190066O
|
1
|
1000,00000000
|
42,30912525
|
0,00000000
|
1042,30912525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1041,69327112
|
CRA0190066O
|
1
|
1000,00000000
|
41,69327112
|
0,00000000
|
1041,69327112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1041,07777256
|
CRA0190066O
|
1
|
1000,00000000
|
41,07777256
|
0,00000000
|
1041,07777256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1040,46264193
|
CRA0190066O
|
1
|
1000,00000000
|
40,46264193
|
0,00000000
|
1040,46264193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1039,84787700
|
CRA0190066O
|
1
|
1000,00000000
|
39,84787700
|
0,00000000
|
1039,84787700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1039,23345902
|
CRA0190066O
|
1
|
1000,00000000
|
39,23345902
|
0,00000000
|
1039,23345902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1038,61941689
|
CRA0190066O
|
1
|
1000,00000000
|
38,61941689
|
0,00000000
|
1038,61941689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1038,00574115
|
CRA0190066O
|
1
|
1000,00000000
|
38,00574115
|
0,00000000
|
1038,00574115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1037,39242132
|
CRA0190066O
|
1
|
1000,00000000
|
37,39242132
|
0,00000000
|
1037,39242132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1036,77946763
|
CRA0190066O
|
1
|
1000,00000000
|
36,77946763
|
0,00000000
|
1036,77946763
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1036,16689200
|
CRA0190066O
|
1
|
1000,00000000
|
73,31503243
|
0,00000000
|
1073,36161260
|
0,00000000
|
37,14814043
|
0,00000000
|
37,14814043
|
16.11.2020
|
1072,78511188
|
CRA0190066O
|
1
|
1000,00000000
|
72,78511188
|
0,00000000
|
1072,78511188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1072,20891394
|
CRA0190066O
|
1
|
1000,00000000
|
72,20891394
|
0,00000000
|
1072,20891394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1071,63302904
|
CRA0190066O
|
1
|
1000,00000000
|
71,63302904
|
0,00000000
|
1071,63302904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1071,05745603
|
CRA0190066O
|
1
|
1000,00000000
|
71,05745603
|
0,00000000
|
1071,05745603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1070,48219588
|
CRA0190066O
|
1
|
1000,00000000
|
70,48219588
|
0,00000000
|
1070,48219588
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1069,90723706
|
CRA0190066O
|
1
|
1000,00000000
|
69,90723706
|
0,00000000
|
1069,90723706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1069,33259191
|
CRA0190066O
|
1
|
1000,00000000
|
69,33259191
|
0,00000000
|
1069,33259191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1068,75825828
|
CRA0190066O
|
1
|
1000,00000000
|
68,75825828
|
0,00000000
|
1068,75825828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1068,18421535
|
CRA0190066O
|
1
|
1000,00000000
|
68,18421535
|
0,00000000
|
1068,18421535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1067,61049614
|
CRA0190066O
|
1
|
1000,00000000
|
67,61049614
|
0,00000000
|
1067,61049614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1067,03708709
|
CRA0190066O
|
1
|
1000,00000000
|
67,03708709
|
0,00000000
|
1067,03708709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1066,46398089
|
CRA0190066O
|
1
|
1000,00000000
|
66,46398089
|
0,00000000
|
1066,46398089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1065,89117534
|
CRA0190066O
|
1
|
1000,00000000
|
65,89117534
|
0,00000000
|
1065,89117534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1065,31869208
|
CRA0190066O
|
1
|
1000,00000000
|
65,31869208
|
0,00000000
|
1065,31869208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1064,74649996
|
CRA0190066O
|
1
|
1000,00000000
|
64,74649996
|
0,00000000
|
1064,74649996
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1064,17463924
|
CRA0190066O
|
1
|
1000,00000000
|
64,17463924
|
0,00000000
|
1064,17463924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1063,60305813
|
CRA0190066O
|
1
|
1000,00000000
|
63,60305813
|
0,00000000
|
1063,60305813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1062,56369083
|
CRA0190066O
|
1
|
1000,00000000
|
62,56369083
|
0,00000000
|
1062,56369083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1062,09841107
|
CRA0190066O
|
1
|
1000
|
62,09841107
|
0
|
1062,09841107
|
0
|
0
|
0
|
0
|
19.10.2020
|
1061,63333289
|
CRA0190066O
|
1
|
1000,00000000
|
61,63333289
|
0,00000000
|
1061,63333289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1061,16845933
|
CRA0190066O
|
1
|
1000
|
61,16845933
|
0
|
1061,16845933
|
0
|
0
|
0
|
0
|
15.10.2020
|
1060,70378931
|
CRA0190066O
|
1
|
1000
|
60,70378931
|
0
|
1060,70378931
|
0
|
0
|
0
|
0
|
14.10.2020
|
1060,22466159
|
CRA0190066O
|
1
|
1000
|
60,22466159
|
0
|
1060,22466159
|
0
|
0
|
0
|
0
|
13.10.2020
|
1059,74574884
|
CRA0190066O
|
1
|
1000
|
59,74574884
|
0
|
1059,74574884
|
0
|
0
|
0
|
0
|
09.10.2020
|
1059,26705409
|
CRA0190066O
|
1
|
1000
|
59,26705409
|
0
|
1059,26705409
|
0
|
0
|
0
|
0
|
08.10.2020
|
1057,51054038
|
CRA0190066O
|
1
|
1000
|
57,51054038
|
0
|
1057,51054038
|
0
|
0
|
0
|
0
|
07.10.2020
|
1057,10795642
|
CRA0190066O
|
1
|
1000
|
57,10795642
|
0
|
1057,10795642
|
0
|
0
|
0
|
0
|
06.10.2020
|
1056,70552559
|
CRA0190066O
|
1
|
1000
|
56,70552559
|
0
|
1056,70552559
|
0
|
0
|
0
|
0
|
05.10.2020
|
1056,30324890
|
CRA0190066O
|
1
|
1000
|
56,30324890
|
0
|
1056,30324890
|
0
|
0
|
0
|
0
|
02.10.2020
|
1055,90112424
|
CRA0190066O
|
1
|
1000
|
55,90112424
|
0
|
1055,90112424
|
0
|
0
|
0
|
0
|
01.10.2020
|
1055,49915263
|
CRA0190066O
|
1
|
1000
|
55,49915263
|
0
|
1055,49915263
|
0
|
0
|
0
|
0
|
30.09.2020
|
1055,09733499
|
CRA0190066O
|
1
|
1000
|
55,09733499
|
0
|
1055,09733499
|
0
|
0
|
0
|
0
|
29.09.2020
|
1054,69567032
|
CRA0190066O
|
1
|
1000
|
54,69567032
|
0
|
1054,69567032
|
0
|
0
|
0
|
0
|
28.09.2020
|
1054,29415853
|
CRA0190066O
|
1
|
1000
|
54,29415853
|
0
|
1054,29415853
|
0
|
0
|
0
|
0
|
25.09.2020
|
1053,89279754
|
CRA0190066O
|
1
|
1000
|
53,89279754
|
0
|
1053,89279754
|
0
|
0
|
0
|
0
|
24.09.2020
|
1053,49159038
|
CRA0190066O
|
1
|
1000
|
53,49159038
|
0
|
1053,49159038
|
0
|
0
|
0
|
0
|
23.09.2020
|
1052,37132618
|
CRA0190066O
|
1
|
1000
|
52,37132618
|
0
|
1052,37132618
|
0
|
0
|
0
|
0
|
22.09.2020
|
1052,09048660
|
CRA0190066O
|
1
|
1000
|
52,09048660
|
0
|
1052,09048660
|
0
|
0
|
0
|
0
|
21.09.2020
|
1051,80972402
|
CRA0190066O
|
1
|
1000
|
51,80972402
|
0
|
1051,80972402
|
0
|
0
|
0
|
0
|
18.09.2020
|
1051,52903431
|
CRA0190066O
|
1
|
1000
|
51,52903431
|
0
|
1051,52903431
|
0
|
0
|
0
|
0
|
17.09.2020
|
1051,24842159
|
CRA0190066O
|
1
|
1000
|
51,24842159
|
0
|
1051,24842159
|
0
|
0
|
0
|
0
|
16.09.2020
|
1050,96788168
|
CRA0190066O
|
1
|
1000
|
50,96788168
|
0
|
1050,96788168
|
0
|
0
|
0
|
0
|
15.09.2020
|
1050,68741874
|
CRA0190066O
|
1
|
1000
|
50,68741874
|
0
|
1050,68741874
|
0
|
0
|
0
|
0
|
14.09.2020
|
1050,40599639
|
CRA0190066O
|
1
|
1000
|
50,40599639
|
0
|
1050,40599639
|
0
|
0
|
0
|
0
|
11.09.2020
|
1050,12464920
|
CRA0190066O
|
1
|
1000
|
50,12464920
|
0
|
1050,12464920
|
0
|
0
|
0
|
0
|
10.09.2020
|
1049,84337613
|
CRA0190066O
|
1
|
1000
|
49,84337613
|
0
|
1049,84337613
|
0
|
0
|
0
|
0
|
09.09.2020
|
1049,56218024
|
CRA0190066O
|
1
|
1000
|
49,56218024
|
0
|
1049,56218024
|
0
|
0
|
0
|
0
|
08.09.2020
|
1049,04510181
|
CRA0190066O
|
1
|
1000
|
49,04510181
|
0
|
1049,04510181
|
0
|
0
|
0
|
0
|
04.09.2020
|
1048,77984459
|
CRA0190066O
|
1
|
1000
|
48,77984459
|
0
|
1048,77984459
|
0
|
0
|
0
|
0
|
03.09.2020
|
1048,51465371
|
CRA0190066O
|
1
|
1000
|
48,51465371
|
0
|
1048,51465371
|
0
|
0
|
0
|
0
|
02.09.2020
|
1048,24952808
|
CRA0190066O
|
1
|
1000
|
48,24952808
|
0
|
1048,24952808
|
0
|
0
|
0
|
0
|
01.09.2020
|
1047,98447080
|
CRA0190066O
|
1
|
1000
|
47,98447080
|
0
|
1047,98447080
|
0
|
0
|
0
|
0
|
31.08.2020
|
1047,71948080
|
CRA0190066O
|
1
|
1000,00000000
|
47,71948080
|
0
|
1047,71948080
|
0
|
0
|
0
|
0
|
28.08.2020
|
1047,45455707
|
CRA0190066O
|
1
|
1000
|
47,45455707
|
0
|
1047,45455707
|
0
|
0
|
0
|
0
|
27.08.2020
|
1047,18970060
|
CRA0190066O
|
1
|
1000
|
47,18970060
|
0
|
1047,18970060
|
0
|
0
|
0
|
0
|
26.08.2020
|
1046,92491140
|
CRA0190066O
|
1
|
1000
|
46,92491140
|
0
|
1046,92491140
|
0
|
0
|
0
|
0
|
25.08.2020
|
1046,37809506
|
CRA0190066O
|
1
|
1000
|
46,37809506
|
0
|
1046,37809506
|
0
|
0
|
0
|
0
|
24.08.2020
|
1046,160508320
|
CRA0190066O
|
1
|
1000
|
46,160508320
|
0
|
1046,160508320
|
0
|
0
|
0
|
0
|
21.08.2020
|
1045,94296872
|
CRA0190066O
|
1
|
1000
|
45,94296872
|
0
|
1045,94296872
|
0
|
0
|
0
|
0
|
20.08.2020
|
1045,72547315
|
CRA0190066O
|
1
|
1000
|
45,72547315
|
0
|
1045,72547315
|
0
|
0
|
0
|
0
|
19.08.2020
|
1045,50802473
|
CRA0190066O
|
1
|
1000
|
45,50802473
|
0
|
1045,50802473
|
0
|
0
|
0
|
0
|
18.08.2020
|
1045,29061931
|
CRA0190066O
|
1
|
1000
|
45,29061931
|
0
|
1045,29061931
|
0
|
0
|
0
|
0
|
17.08.2020
|
1045,073261
|
CRA0190066O
|
1
|
1000
|
45,073261
|
0
|
1045,073261
|
0
|
0
|
0
|
0
|
14.08.2020
|
1044,75537079
|
CRA0190066O
|
1
|
1000
|
44,75537079
|
0
|
1044,75537079
|
0
|
0
|
0
|
0
|
13.08.2020
|
1044,43757691
|
CRA0190066O
|
1
|
1000
|
44,43757691
|
0
|
1044,43757691
|
0
|
0
|
0
|
0
|
12.08.2020
|
1044,11988041
|
CRA0190066O
|
1
|
1000
|
44,11988041
|
0
|
1044,11988041
|
0
|
0
|
0
|
0
|
11.08.2020
|
1043,80228024
|
CRA0190066O
|
1
|
1000
|
43,80228024
|
0
|
1043,80228024
|
0
|
0
|
0
|
0
|
10.08.2020
|
1043,48477634
|
CRA0190066O
|
1
|
1000
|
43,48477634
|
0
|
1043,48477634
|
0
|
0
|
0
|
0
|
07.08.2020
|
1043,16736976
|
CRA0190066O
|
1
|
1000
|
43,16736976
|
0
|
1043,16736976
|
0
|
0
|
0
|
0
|
06.08.2020
|
1042,9225752
|
CRA0190066O
|
1
|
1000
|
42,9225752
|
0
|
1042,9225752
|
0
|
0
|
0
|
0
|
05.08.2020
|
1042,60080849
|
CRA0190066O
|
1
|
1000
|
42,60080849
|
0
|
1042,60080849
|
0
|
0
|
0
|
0
|
04.08.2020
|
1042,27914239
|
CRA0190066O
|
1
|
1000
|
42,27914239
|
0
|
1042,27914239
|
0
|
0
|
0
|
0
|
03.08.2020
|
1041,9575728
|
CRA0190066O
|
1
|
1000
|
41,9575728
|
0
|
1041,9575728
|
0
|
0
|
0
|
0
|
31.07.2020
|
1041,63610379
|
CRA0190066O
|
1
|
1000
|
41,63610379
|
0
|
1041,63610379
|
0
|
0
|
0
|
0
|
30.07.2020
|
1041,31473433
|
CRA0190066O
|
1
|
1000
|
41,31473433
|
0
|
1041,31473433
|
0
|
0
|
0
|
0
|
29.07.2020
|
1040,99346232
|
CRA0190066O
|
1
|
1000
|
40,99346232
|
0
|
1040,99346232
|
0
|
0
|
0
|
0
|
28.07.2020
|
1040,67229082
|
CRA0190066O
|
1
|
1000
|
40,67229082
|
0
|
1040,67229082
|
0
|
0
|
0
|
0
|
27.07.2020
|
1040,35121777
|
CRA0190066O
|
1
|
1000
|
40,35121777
|
0
|
1040,35121777
|
0
|
0
|
0
|
0
|
24.07.2020
|
1040,47154148
|
CRA0190066O
|
1
|
1000
|
40,47154148
|
0
|
1040,47154148
|
0
|
0
|
0
|
0
|
23.07.2020
|
1040,08749644
|
CRA0190066O
|
1
|
1000
|
40,08749644
|
0
|
1040,08749644
|
0
|
0
|
0
|
0
|
22.07.2020
|
1039,70359304
|
CRA0190066O
|
1
|
1000
|
39,70359304
|
0
|
1039,70359304
|
0
|
0
|
0
|
0
|
21.07.2020
|
1038,86977337
|
CRA0190066O
|
1
|
1000
|
38,86977337
|
0
|
1038,86977337
|
0
|
0
|
0
|
0
|
20.07.2020
|
1038,59877431
|
CRA0190066O
|
1
|
1000
|
38,59877431
|
0
|
1038,59877431
|
0
|
0
|
0
|
0
|
17.07.2020
|
1038,32784559
|
CRA0190066O
|
1
|
1000
|
38,32784559
|
0
|
1038,32784559
|
0
|
0
|
0
|
0
|
16.07.2020
|
1038,05698819
|
CRA0190066O
|
1
|
1000
|
38,05698819
|
0
|
1038,05698819
|
0
|
0
|
0
|
0
|
15.07.2020
|
1037,78620113
|
CRA0190066O
|
1
|
1000
|
37,78620113
|
0
|
1037,78620113
|
0
|
0
|
0
|
0
|
14.07.2020
|
1037,50432983
|
CRA0190066O
|
1
|
1000
|
37,50432983
|
0
|
1037,50432983
|
0
|
0
|
0
|
0
|
13.07.2020
|
1037,2225362
|
CRA0190066O
|
1
|
1000
|
37,2225362
|
0
|
1037,2225362
|
0
|
0
|
0
|
0
|
10.07.2020
|
1036,94081718
|
CRA0190066O
|
1
|
1000
|
36,94081718
|
0
|
1036,94081718
|
0
|
0
|
0
|
0
|
09.07.2020
|
1031,29920103
|
CRA0190066O
|
1
|
1000
|
31,29920103
|
0
|
1031,29920103
|
0
|
0
|
0
|
0
|
08.07.2020
|
1031,33352868
|
CRA0190066O
|
1
|
1000
|
31,33352868
|
0
|
1031,33352868
|
0
|
0
|
0
|
0
|
07.07.2020
|
1031,36785998
|
CRA0190066O
|
1
|
1000
|
31,36785998
|
0
|
1031,36785998
|
0
|
0
|
0
|
0
|
06.07.2020
|
1031,40219085
|
CRA0190066O
|
1
|
1000
|
31,40219085
|
0
|
1031,40219085
|
0
|
0
|
0
|
0
|
03.07.2020
|
1031,43652432
|
CRA0190066O
|
1
|
1000
|
31,43652432
|
0
|
1031,43652432
|
0
|
0
|
0
|
0
|
02.07.2020
|
1031,47085836
|
CRA0190066O
|
1
|
1000
|
31,47085836
|
0
|
1031,47085836
|
0
|
0
|
0
|
0
|
01.07.2020
|
1031,50519298
|
CRA0190066O
|
1
|
1000
|
31,50519298
|
0
|
1031,50519298
|
0
|
0
|
0
|
0
|
30.06.2020
|
1031,53952917
|
CRA0190066O
|
1
|
1000
|
31,53952917
|
0
|
1031,53952917
|
0
|
0
|
0
|
0
|
29.06.2020
|
1031,57386594
|
CRA0190066O
|
1
|
1000
|
31,57386594
|
0
|
1031,57386594
|
0
|
0
|
0
|
0
|
26.06.2020
|
1031,60820531
|
CRA0190066O
|
1
|
1000
|
31,60820531
|
0
|
1031,60820531
|
0
|
0
|
0
|
0
|
25.06.2020
|
1031,64254523
|
CRA0190066O
|
1
|
1000
|
31,64254524
|
0
|
1031,64254523
|
0
|
0
|
0
|
0
|
24.06.2020
|
1031,67688572
|
CRA0190066O
|
1
|
1000
|
31,67688572
|
0
|
1031,67688572
|
0
|
0
|
0
|
0
|
23.06.2020
|
1031,71122779
|
CRA0190066O
|
1
|
1000
|
31,71122779
|
0
|
1031,71122779
|
0
|
0
|
0
|
0
|
22.06.2020
|
1031,7455704
|
CRA0190066O
|
1
|
1000
|
31,7455704
|
0
|
1031,7455704
|
0
|
0
|
0
|
0
|
19.06.2020
|
1031,7799156
|
CRA0190066O
|
1
|
1000
|
31,7799156
|
0
|
1031,7799156
|
0
|
0
|
0
|
0
|
18.06.2020
|
1031,81426033
|
CRA0190066O
|
1
|
1000
|
31,81426033
|
0
|
1031,81426033
|
0
|
0
|
0
|
0
|
17.06.2020
|
1031,84860662
|
CRA0190066O
|
1
|
1000
|
31,84860662
|
0
|
1031,84860662
|
0
|
0
|
0
|
0
|
16.06.2020
|
1031,88295548
|
CRA0190066O
|
1
|
1000
|
31,88295548
|
0
|
1031,88295548
|
0
|
0
|
0
|
0
|
15.06.2020
|
1031,91730285
|
CRA0190066O
|
1
|
1000
|
31,91730285
|
0
|
1031,91730285
|
0
|
0
|
0
|
0
|
12.06.2020
|
1031,95165278
|
CRA0190066O
|
1
|
1000
|
31,95165278
|
0
|
1031,95165278
|
0
|
0
|
0
|
0
|
10.06.2020
|
1031,98600529
|
CRA0190066O
|
1
|
1000
|
31,98600529
|
0
|
1031,98600529
|
0
|
0
|
0
|
0
|
09.06.2020
|
1032,60720769
|
CRA0190066O
|
1
|
1000
|
32,60720769
|
0
|
1032,60720769
|
0
|
0
|
0
|
0
|
08.06.2020
|
1032,60705042
|
CRA0190066O
|
1
|
1000
|
32,60705042
|
0
|
1032,60705042
|
0
|
0
|
0
|
0
|
05.06.2020
|
1032,60689166
|
CRA0190066O
|
1
|
1000
|
32,60689166
|
0
|
1032,60689166
|
0
|
0
|
0
|
0
|
04.06.2020
|
1032,60673445
|
CRA0190066O
|
1
|
1000
|
32,60673445
|
0
|
1032,60673445
|
0
|
0
|
0
|
0
|
03.06.2020
|
1032,60657574
|
CRA0190066O
|
1
|
1000
|
32,60657574
|
0
|
1032,60657574
|
0
|
0
|
0
|
0
|
02.06.2020
|
1032,60641759
|
CRA0190066O
|
1
|
1000
|
32,60641759
|
0
|
1032,60641759
|
0
|
0
|
0
|
0
|
01.06.2020
|
1032,60625895
|
CRA0190066O
|
1
|
1000
|
32,60625895
|
0
|
1032,60625895
|
0
|
0
|
0
|
0
|
29.05.2020
|
1032,60610084
|
CRA0190066O
|
1
|
1000
|
32,60610084
|
0
|
1032,60610084
|
0
|
0
|
0
|
0
|
28.05.2020
|
1032,60594328
|
CRA0190066O
|
1
|
1000
|
32,60594328
|
0
|
1032,60594328
|
0
|
0
|
0
|
0
|
27.05.2020
|
1032,60578423
|
CRA0190066O
|
1
|
1000
|
32,60578423
|
0
|
1032,60578423
|
0
|
0
|
0
|
0
|
26.05.2020
|
1032,60562571
|
CRA0190066O
|
1
|
1000
|
32,60562571
|
0
|
1032,60562571
|
0
|
0
|
0
|
0
|
25.05.2020
|
1032,60546876
|
CRA0190066O
|
1
|
1000
|
32,60546876
|
0
|
1032,60546876
|
0
|
0
|
0
|
0
|
22.05.2020
|
1032,6053103
|
CRA0190066O
|
1
|
1000
|
32,6053103
|
0
|
1032,6053103
|
0
|
0
|
0
|
0
|
21.05.2020
|
1032,60515237
|
CRA0190066O
|
1
|
1000
|
32,60515237
|
0
|
1032,60515237
|
0
|
0
|
0
|
0
|
20.05.2020
|
1032,60499397
|
CRA0190066O
|
1
|
1000
|
32,60499397
|
0
|
1032,60499397
|
0
|
0
|
0
|
0
|
19.05.2020
|
1032,60483511
|
CRA0190066O
|
1
|
1000
|
32,60483511
|
0
|
1032,60483511
|
0
|
0
|
0
|
0
|
18.05.2020
|
1032,60467779
|
CRA0190066O
|
1
|
1000
|
32,60467779
|
0
|
1032,60467779
|
0
|
0
|
0
|
0
|
15.05.2020
|
1032,60451999
|
CRA0190066O
|
1
|
1000
|
32,60451999
|
0
|
1032,60451999
|
0
|
0
|
0
|
0
|
14.05.2020
|
1032,61199488
|
CRA0190066O
|
1
|
1000
|
32,61199488
|
0
|
1032,61199488
|
0
|
0
|
0
|
0
|
13.05.2020
|
1032,61947005
|
CRA0190066O
|
1
|
1000
|
32,61947005
|
0
|
1032,61947005
|
0
|
0
|
0
|
0
|
12.05.2020
|
1032,62694556
|
CRA0190066O
|
1
|
1000
|
32,62694556
|
0
|
1032,62694556
|
0
|
0
|
0
|
0
|
11.05.2020
|
1032,63442036
|
CRA0190066O
|
1
|
1000
|
32,63442036
|
0
|
1032,63442036
|
0
|
0
|
0
|
0
|
08.05.2020
|
1032,64189648
|
CRA0190066O
|
1
|
1000
|
32,64189648
|
0
|
1032,64189648
|
0
|
0
|
0
|
0
|
07.05.2020
|
1035,4029695
|
CRA0190066O
|
1
|
1000
|
35,4029695
|
0
|
1035,4029695
|
0
|
0
|
0
|
0
|
06.05.2020
|
1035,21353498
|
CRA0190066O
|
1
|
1000
|
35,21353498
|
0
|
1035,21353498
|
0
|
0
|
0
|
0
|
05.05.2020
|
1035,0241346
|
CRA0190066O
|
1
|
1000
|
35,0241346
|
0
|
1035,0241346
|
0
|
0
|
0
|
0
|
04.05.2020
|
1034,83476942
|
CRA0190066O
|
1
|
1000
|
34,83476942
|
0
|
1034,83476942
|
0
|
0
|
0
|
0
|
30.04.2020
|
1034,64543838
|
CRA0190066O
|
1
|
1000
|
34,64543838
|
0
|
1034,64543838
|
0
|
0
|
0
|
0
|
29.04.2020
|
1034,4561415
|
CRA0190066O
|
1
|
1000
|
34,4561415
|
0
|
1034,4561415
|
0
|
0
|
0
|
0
|
28.04.2020
|
1034,26687977
|
CRA0190066O
|
1
|
1000
|
34,26687977
|
0
|
1034,26687977
|
0
|
0
|
0
|
0
|
27.04.2020
|
1034,07765323
|
CRA0190066O
|
1
|
1000
|
34,07765323
|
0
|
1034,07765323
|
0
|
0
|
0
|
0
|
24.04.2020
|
1033,88845982
|
CRA0190066O
|
1
|
1000
|
33,88845982
|
0
|
1033,88845982
|
0
|
0
|
0
|
0
|
23.04.2020
|
1033,69930256
|
CRA0190066O
|
1
|
1000
|
33,69930256
|
0
|
1033,69930256
|
0
|
0
|
0
|
0
|
22.04.2020
|
1033,51017947
|
CRA0190066O
|
1
|
1000
|
33,51017947
|
0
|
1033,51017947
|
0
|
0
|
0
|
0
|
20.04.2020
|
1033,3210905
|
CRA0190066O
|
1
|
1000
|
33,3210905
|
0
|
1033,3210905
|
0
|
0
|
0
|
0
|
17.04.2020
|
1033,13203668
|
CRA0190066O
|
1
|
1000
|
33,13203668
|
0
|
1033,13203668
|
0
|
0
|
0
|
0
|
16.04.2020
|
1032,94301699
|
CRA0190066O
|
1
|
1000
|
32,94301699
|
0
|
1032,94301699
|
0
|
0
|
0
|
0
|
15.04.2020
|
1032,75403245
|
CRA0190066O
|
1
|
1000
|
32,75403245
|
0
|
1032,75403245
|
0
|
0
|
0
|
0
|
14.04.2020
|
1032,56508305
|
CRA0190066O
|
1
|
1000
|
32,56508305
|
0
|
1032,56508305
|
0
|
0
|
0
|
0
|
13.04.2020
|
1032,37616777
|
CRA0190066O
|
1
|
1000
|
32,37616777
|
0
|
1032,37616777
|
0
|
0
|
0
|
0
|
09.04.2020
|
1032,1872856
|
CRA0190066O
|
1
|
1000
|
32,1872856
|
0
|
1032,1872856
|
0
|
0
|
0
|
0
|
08.04.2020
|
1033,48363928
|
CRA0190066O
|
1
|
1000
|
33,48363928
|
0
|
1033,48363928
|
0
|
0
|
0
|
0
|
07.04.2020
|
1033,20168596
|
CRA0190066O
|
1
|
1000,00000000
|
33,20168596
|
0,00000000
|
1033,20168596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2020
|
1032,91980845
|
CRA0190066O
|
1
|
1000
|
32,91980845
|
0
|
1032,91980845
|
0
|
0
|
0
|
0
|
03.04.2020
|
1032,63800774
|
CRA0190066O
|
1
|
1000
|
32,63800774
|
0
|
1032,63800774
|
0
|
0
|
0
|
0
|
02.04.2020
|
1032,35628387
|
CRA0190066O
|
1
|
1000
|
32,35628387
|
0
|
1032,35628387
|
0
|
0
|
0
|
0
|
01.04.2020
|
1032,07463677
|
CRA0190066O
|
1
|
1000
|
32,07463677
|
0
|
1032,07463677
|
0
|
0
|
0
|
0
|
31.03.2020
|
1031,79306644
|
CRA0190066O
|
1
|
1000
|
31,79306644
|
0
|
1031,79306644
|
0
|
0
|
0
|
0
|
30.03.2020
|
1031,51157388
|
CRA0190066O
|
1
|
1000
|
31,51157388
|
0
|
1031,51157388
|
0
|
0
|
0
|
0
|
27.03.2020
|
1031,23015806
|
CRA0190066O
|
1
|
1000
|
31,23015806
|
0
|
1031,23015806
|
0
|
0
|
0
|
0
|
26.03.2020
|
1030,94881796
|
CRA0190066O
|
1
|
1000
|
30,94881796
|
0
|
1030,94881796
|
0
|
0
|
0
|
0
|
25.03.2020
|
1030,66755558
|
CRA0190066O
|
1
|
1000
|
30,66755558
|
0
|
1030,66755558
|
0
|
0
|
0
|
0
|
24.03.2020
|
1030,38636989
|
CRA0190066O
|
1
|
1000
|
30,38636989
|
0
|
1030,38636989
|
0
|
0
|
0
|
0
|
23.03.2020
|
1030,10525986
|
CRA0190066O
|
1
|
1000
|
30,10525986
|
0
|
1030,10525986
|
0
|
0
|
0
|
0
|
20.03.2020
|
1029,82422751
|
CRA0190066O
|
1
|
1000
|
29,82422751
|
0
|
1029,82422751
|
0
|
0
|
0
|
0
|
19.03.2020
|
1029,54327081
|
CRA0190066O
|
1
|
1000
|
29,54327081
|
0
|
1029,54327081
|
0
|
0
|
0
|
0
|
18.03.2020
|
1029,26239173
|
CRA0190066O
|
1
|
1000
|
29,26239173
|
0
|
1029,26239173
|
0
|
0
|
0
|
0
|
17.03.2020
|
1028,98158929
|
CRA0190066O
|
1
|
1000
|
28,98158929
|
0
|
1028,98158929
|
0
|
0
|
0
|
0
|
16.03.2020
|
1028,69410275
|
CRA0190066O
|
1
|
1000
|
28,69410275
|
0
|
1028,69410275
|
0
|
0
|
0
|
0
|
13.03.2020
|
1028,40669783
|
CRA0190066O
|
1
|
1000
|
28,40669783
|
0
|
1028,40669783
|
0
|
0
|
0
|
0
|
12.03.2020
|
1028,11937249
|
CRA0190066O
|
1
|
1000
|
28,11937249
|
0
|
1028,11937249
|
0
|
0
|
0
|
0
|
11.03.2020
|
1027,8321267
|
CRA0190066O
|
1
|
1000
|
27,8321267
|
0
|
1027,8321267
|
0
|
0
|
0
|
0
|
10.03.2020
|
1027,24227865
|
CRA0190066O
|
1
|
1000
|
27,24227865
|
0
|
1027,24227865
|
0
|
0
|
0
|
0
|
09.03.2020
|
1026,97688986
|
CRA0190066O
|
1
|
1000
|
26,97688986
|
0
|
1026,97688986
|
0
|
0
|
0
|
0
|
06.03.2020
|
1026,71157014
|
CRA0190066O
|
1
|
1000
|
26,71157014
|
0
|
1026,71157014
|
0
|
0
|
0
|
0
|
05.03.2020
|
1026,44631743
|
CRA0190066O
|
1
|
1000
|
26,44631743
|
0
|
1026,44631743
|
0
|
0
|
0
|
0
|
04.03.2020
|
1026,18113479
|
CRA0190066O
|
1
|
1000
|
26,18113479
|
0
|
1026,18113479
|
0
|
0
|
0
|
0
|
03.03.2020
|
1025,91601914
|
CRA0190066O
|
1
|
1000
|
25,91601914
|
0
|
1025,91601914
|
0
|
0
|
0
|
0
|
02.03.2020
|
1025,65097249
|
CRA0190066O
|
1
|
1000
|
25,65097249
|
0
|
1025,65097249
|
0
|
0
|
0
|
0
|
28.02.2020
|
1025,38599485
|
CRA0190066O
|
1
|
1000
|
25,38599485
|
0
|
1025,38599485
|
0
|
0
|
0
|
0
|
27.02.2020
|
1025,12108517
|
CRA0190066O
|
1
|
1000
|
25,12108517
|
0
|
1025,12108517
|
0
|
0
|
0
|
0
|
26.02.2020
|
1024,85624448
|
CRA0190066O
|
1
|
1000
|
24,85624448
|
0
|
1024,85624448
|
0
|
0
|
0
|
0
|
21.02.2020
|
1024,59147274
|
CRA0190066O
|
1
|
1000
|
24,59147274
|
0
|
1024,59147274
|
0
|
0
|
0
|
0
|
20.02.2020
|
1024,3267679
|
CRA0190066O
|
1
|
1000
|
24,3267679
|
0
|
1024,3267679
|
0
|
0
|
0
|
0
|
19.02.2020
|
1024,06213202
|
CRA0190066O
|
1
|
1000
|
24,06213202
|
0
|
1024,06213202
|
0
|
0
|
0
|
0
|
18.02.2020
|
1023,79756403
|
CRA0190066O
|
1
|
1000
|
23,79756403
|
0
|
1023,79756403
|
0
|
0
|
0
|
0
|
17.02.2020
|
1023,53306595
|
CRA0190066O
|
1
|
1000
|
23,53306595
|
0
|
1023,53306595
|
0
|
0
|
0
|
0
|
14.02.2020
|
1023,2882796
|
CRA0190066O
|
1
|
1000
|
23,2882796
|
0
|
1023,2882796
|
0
|
0
|
0
|
0
|
13.02.2020
|
1023,04355126
|
CRA0190066O
|
1
|
1000
|
23,04355126
|
0
|
1023,04355126
|
0
|
0
|
0
|
0
|
12.02.2020
|
1022,79888194
|
CRA0190066O
|
1
|
1000
|
22,79888194
|
0
|
1022,79888194
|
0
|
0
|
0
|
0
|
11.02.2020
|
1022,55427064
|
CRA0190066O
|
1
|
1000
|
22,55427064
|
0
|
1022,55427064
|
0
|
0
|
0
|
0
|
10.02.2020
|
1022,30971935
|
CRA0190066O
|
1
|
1000
|
22,30971935
|
0
|
1022,30971935
|
0
|
0
|
0
|
0
|
07.02.2020
|
1022,06522502
|
CRA0190066O
|
1
|
1000
|
22,06522502
|
0
|
1022,06522502
|
0
|
0
|
0
|
0
|
06.02.2020
|
1028,47983727
|
CRA0190066O
|
1
|
1000
|
28,47983727
|
0
|
1028,47983727
|
0
|
0
|
0
|
0
|
05.02.2020
|
1027,81650897
|
CRA0190066O
|
1
|
1000
|
27,81650897
|
0
|
1027,81650897
|
0
|
0
|
0
|
0
|
04.02.2020
|
1027,15360801
|
CRA0190066O
|
1
|
1000
|
27,15360801
|
0
|
1027,15360801
|
0
|
0
|
0
|
0
|
03.02.2020
|
1026,49113423
|
CRA0190066O
|
1
|
1000
|
26,49113423
|
0
|
1026,49113423
|
0
|
0
|
0
|
0
|
31.01.2020
|
1025,82908849
|
CRA0190066O
|
1
|
1000
|
25,82908849
|
0
|
1025,82908849
|
0
|
0
|
0
|
0
|
30.01.2020
|
1025,16747067
|
CRA0190066O
|
1
|
1000
|
25,16747067
|
0
|
1025,16747067
|
0
|
0
|
0
|
0
|
29.01.2020
|
1024,50627859
|
CRA0190066O
|
1
|
1000
|
24,50627859
|
0
|
1024,50627859
|
0
|
0
|
0
|
0
|
28.01.2020
|
1023,8455121
|
CRA0190066O
|
1
|
1000
|
23,8455121
|
0
|
1023,8455121
|
0
|
0
|
0
|
0
|
27.01.2020
|
1023,18517206
|
CRA0190066O
|
1
|
1000
|
23,18517206
|
0
|
1023,18517206
|
0
|
0
|
0
|
0
|
24.01.2020
|
1022,52525833
|
CRA0190066O
|
1
|
1000
|
22,52525833
|
0
|
1022,52525833
|
0
|
0
|
0
|
0
|
23.01.2020
|
1021,86577077
|
CRA0190066O
|
1
|
1000
|
21,86577077
|
0
|
1021,86577077
|
0
|
0
|
0
|
0
|
22.01.2020
|
1021,20670722
|
CRA0190066O
|
1
|
1000
|
21,20670722
|
0
|
1021,20670722
|
0
|
0
|
0
|
0
|
21.01.2020
|
1020,54806953
|
CRA0190066O
|
1
|
1000
|
20,54806953
|
0
|
1020,54806953
|
0
|
0
|
0
|
0
|
20.01.2020
|
1019,88985657
|
CRA0190066O
|
1
|
1000
|
19,88985657
|
0
|
1019,88985657
|
0
|
0
|
0
|
0
|
17.01.2020
|
1019,2320692
|
CRA0190066O
|
1
|
1000
|
19,2320692
|
0
|
1019,2320692
|
0
|
0
|
0
|
0
|
16.01.2020
|
1018,57470425
|
CRA0190066O
|
1
|
1000
|
18,57470425
|
0
|
1018,57470425
|
0
|
0
|
0
|
0
|
15.01.2020
|
1017,91776458
|
CRA0190066O
|
1
|
1000
|
17,91776458
|
0
|
1017,91776458
|
0
|
0
|
0
|
0
|
14.01.2020
|
1017,15477846
|
CRA0190066O
|
1
|
1000
|
17,15477846
|
0
|
1017,15477846
|
0
|
0
|
0
|
0
|
13.01.2020
|
1016,3923663
|
CRA0190066O
|
1
|
1000
|
16,3923663
|
0
|
1016,3923663
|
0
|
0
|
0
|
0
|
10.01.2020
|
1015,63052489
|
CRA0190066O
|
1
|
1000
|
15,63052489
|
0
|
1015,63052489
|
0
|
0
|
0
|
0
|
09.01.2020
|
1014,86925402
|
CRA0190066O
|
1
|
1000
|
14,86925402
|
0
|
1014,86925402
|
0
|
0
|
0
|
0
|
08.01.2020
|
1014,10855448
|
CRA0190066O
|
1
|
1000
|
14,10855448
|
0
|
1014,10855448
|
0
|
0
|
0
|
0
|
07.01.2020
|
1013,34842512
|
CRA0190066O
|
1
|
1000
|
13,34842512
|
0
|
1013,34842512
|
0
|
0
|
0
|
0
|
06.01.2020
|
1012,58886465
|
CRA0190066O
|
1
|
1000
|
12,58886465
|
0
|
1012,58886465
|
0
|
0
|
0
|
0
|
03.01.2020
|
1011,82987494
|
CRA0190066O
|
1
|
1000
|
11,82987494
|
0
|
1011,82987494
|
0
|
0
|
0
|
0
|
02.01.2020
|
1011,07145275
|
CRA0190066O
|
1
|
1000
|
11,07145275
|
0
|
1011,07145275
|
0
|
0
|
0
|
0
|
31.12.2019
|
1010,31359988
|
CRA0190066O
|
1
|
1000
|
10,31359988
|
0
|
1010,31359988
|
0
|
0
|
0
|
0
|
30.12.2019
|
1009,55631412
|
CRA0190066O
|
1
|
1000
|
9,55631412
|
0
|
1009,55631412
|
0
|
0
|
0
|
0
|
27.12.2019
|
1008,7995963
|
CRA0190066O
|
1
|
1000
|
8,7995963
|
0
|
1008,7995963
|
0
|
0
|
0
|
0
|
26.12.2019
|
1008,04344619
|
CRA0190066O
|
1
|
1000
|
8,04344619
|
0
|
1008,04344619
|
0
|
0
|
0
|
0
|
24.12.2019
|
1007,28786359
|
CRA0190066O
|
1
|
1000
|
7,28786359
|
0
|
1007,28786359
|
0
|
0
|
0
|
0
|
23.12.2019
|
1006,5328463
|
CRA0190066O
|
1
|
1000
|
6,5328463
|
0
|
1006,5328463
|
0
|
0
|
0
|
0
|
20.12.2019
|
1005,77839511
|
CRA0190066O
|
1
|
1000
|
5,77839511
|
0
|
1005,77839511
|
0
|
0
|
0
|
0
|
19.12.2019
|
1005,02450984
|
CRA0190066O
|
1
|
1000
|
5,02450984
|
0
|
1005,02450984
|
0
|
0
|
0
|
0
|
18.12.2019
|
1004,27118827
|
CRA0190066O
|
1
|
1000
|
4,27118827
|
0
|
1004,27118827
|
0
|
0
|
0
|
0
|
17.12.2019
|
1003,51843319
|
CRA0190066O
|
1
|
1000
|
3,51843319
|
0
|
1003,51843319
|
0
|
0
|
0
|
0
|
16.12.2019
|
1003,12688517
|
CRA0190066O
|
1
|
1000
|
3,12688517
|
0
|
1003,12688517
|
0
|
0
|
0
|
0
|
13.12.2019
|
1002,7354912
|
CRA0190066O
|
1
|
1000
|
2,7354912
|
0
|
1002,7354912
|
0
|
0
|
0
|
0
|
12.12.2019
|
1002,34424821
|
CRA0190066O
|
1
|
1000
|
2,34424821
|
0
|
1002,34424821
|
0
|
0
|
0
|
0
|
11.12.2019
|
1001,9531592
|
CRA0190066O
|
1
|
1000
|
1,9531592
|
0
|
1001,9531592
|
0
|
0
|
0
|
0
|
10.12.2019
|
1001,56222308
|
CRA0190066O
|
1
|
1000
|
1,56222308
|
0
|
1001,56222308
|
0
|
0
|
0
|
0
|
09.12.2019
|
1001,17143785
|
CRA0190066O
|
1
|
1000
|
1,17143785
|
0
|
1001,17143785
|
0
|
0
|
0
|
0
|
06.12.2019
|
1000,78080646
|
CRA0190066O
|
1
|
1000
|
0,78080646
|
0
|
1000,78080646
|
0
|
0
|
0
|
0
|
05.12.2019
|
1000,39032686
|
CRA0190066O
|
1
|
1000
|
0,39032686
|
0
|
1000,39032686
|
0
|
0
|
0
|
0
|
04.12.2019
|
1000
|
CRA0190066O
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|