Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
04.01.2021
|
0,00000000
|
CRA019005VK
|
1
|
800,00000000
|
1,71895519
|
0,00000000
|
801,71895519
|
800,00000000
|
1,71895519
|
0,00000000
|
801,71895519
|
31.12.2020
|
801,50388810
|
CRA019005VK
|
1
|
800,00000000
|
1,50388810
|
0,00000000
|
801,50388810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
801,28886825
|
CRA019005VK
|
1
|
800,00000000
|
1,28886825
|
0,00000000
|
801,28886825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
801,07391905
|
CRA019005VK
|
1
|
800,00000000
|
1,07391905
|
0,00000000
|
801,07391905
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
800,85901429
|
CRA019005VK
|
1
|
800,00000000
|
0,85901429
|
0,00000000
|
800,85901429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
800,64417857
|
CRA019005VK
|
1
|
800,00000000
|
0,64417857
|
0,00000000
|
800,64417857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
800,42939683
|
CRA019005VK
|
1
|
800,00000000
|
0,42939683
|
0,00000000
|
800,42939683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
800,21466746
|
CRA019005VK
|
1
|
800,00000000
|
0,21466746
|
0,00000000
|
800,21466746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
800,00000000
|
CRA019005VK
|
1
|
1000,00000000
|
90,83573800
|
0,00000000
|
1090,83573800
|
200,00000000
|
90,83573800
|
0,00000000
|
290,83573800
|
18.12.2020
|
1090,54310635
|
CRA019005VK
|
1
|
1000,00000000
|
90,54310635
|
0,00000000
|
1090,54310635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1090,25054762
|
CRA019005VK
|
1
|
1000,00000000
|
90,25054762
|
0,00000000
|
1090,25054762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1089,95808175
|
CRA019005VK
|
1
|
1000,00000000
|
89,95808175
|
0,00000000
|
1089,95808175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1089,66567857
|
CRA019005VK
|
1
|
1000,00000000
|
89,66567857
|
0,00000000
|
1089,66567857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1089,37336825
|
CRA019005VK
|
1
|
1000,00000000
|
89,37336825
|
0,00000000
|
1089,37336825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1089,08113016
|
CRA019005VK
|
1
|
1000,00000000
|
89,08113016
|
0,00000000
|
1089,08113016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1088,78896429
|
CRA019005VK
|
1
|
1000,00000000
|
88,78896429
|
0,00000000
|
1088,78896429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1088,49688175
|
CRA019005VK
|
1
|
1000,00000000
|
88,49688175
|
0,00000000
|
1088,49688175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1088,20488175
|
CRA019005VK
|
1
|
1000,00000000
|
88,20488175
|
0,00000000
|
1088,20488175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1087,91295397
|
CRA019005VK
|
1
|
1000,00000000
|
87,91295397
|
0,00000000
|
1087,91295397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1087,62110873
|
CRA019005VK
|
1
|
1000,00000000
|
87,62110873
|
0,00000000
|
1087,62110873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1087,32933651
|
CRA019005VK
|
1
|
1000,00000000
|
87,32933651
|
0,00000000
|
1087,32933651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1087,03764603
|
CRA019005VK
|
1
|
1000,00000000
|
87,03764603
|
0,00000000
|
1087,03764603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1086,74603968
|
CRA019005VK
|
1
|
1000,00000000
|
86,74603968
|
0,00000000
|
1086,74603968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1086,45450476
|
CRA019005VK
|
1
|
1000,00000000
|
86,45450476
|
0,00000000
|
1086,45450476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1086,16305159
|
CRA019005VK
|
1
|
1000,00000000
|
86,16305159
|
0,00000000
|
1086,16305159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1085,87167143
|
CRA019005VK
|
1
|
1000,00000000
|
85,87167143
|
0,00000000
|
1085,87167143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1085,58037302
|
CRA019005VK
|
1
|
1000,00000000
|
85,58037302
|
0,00000000
|
1085,58037302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1085,28914762
|
CRA019005VK
|
1
|
1000,00000000
|
85,28914762
|
0,00000000
|
1085,28914762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1084,99800476
|
CRA019005VK
|
1
|
1000,00000000
|
84,99800476
|
0,00000000
|
1084,99800476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1084,70694444
|
CRA019005VK
|
1
|
1000,00000000
|
84,70694444
|
0,00000000
|
1084,70694444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1084,41595635
|
CRA019005VK
|
1
|
1000,00000000
|
84,41595635
|
0,00000000
|
1084,41595635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1084,12505000
|
CRA019005VK
|
1
|
1000,00000000
|
84,12505000
|
0,00000000
|
1084,12505000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1083,83421667
|
CRA019005VK
|
1
|
1000,00000000
|
83,83421667
|
0,00000000
|
1083,83421667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1083,54346508
|
CRA019005VK
|
1
|
1000,00000000
|
83,54346508
|
0,00000000
|
1083,54346508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1083,25279603
|
CRA019005VK
|
1
|
1000,00000000
|
83,25279603
|
0,00000000
|
1083,25279603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1082,96219921
|
CRA019005VK
|
1
|
1000,00000000
|
82,96219921
|
0,00000000
|
1082,96219921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1082,67167381
|
CRA019005VK
|
1
|
1000,00000000
|
82,67167381
|
0,00000000
|
1082,67167381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1082,38123175
|
CRA019005VK
|
1
|
1000,00000000
|
82,38123175
|
0,00000000
|
1082,38123175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1082,09087063
|
CRA019005VK
|
1
|
1000,00000000
|
82,09087063
|
0,00000000
|
1082,09087063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1081,80058254
|
CRA019005VK
|
1
|
1000,00000000
|
81,80058254
|
0,00000000
|
1081,80058254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1081,51037619
|
CRA019005VK
|
1
|
1000,00000000
|
81,51037619
|
0,00000000
|
1081,51037619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1081,22025317
|
CRA019005VK
|
1
|
1000,00000000
|
81,22025317
|
0,00000000
|
1081,22025317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1080,93020079
|
CRA019005VK
|
1
|
1000,00000000
|
80,93020079
|
0,00000000
|
1080,93020079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1080,64023095
|
CRA019005VK
|
1
|
1000,00000000
|
80,64023095
|
0,00000000
|
1080,64023095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1080,35033254
|
CRA019005VK
|
1
|
1000,00000000
|
80,35033254
|
0,00000000
|
1080,35033254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1080,06051746
|
CRA019005VK
|
1
|
1000,00000000
|
80,06051746
|
0,00000000
|
1080,06051746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1079,77077302
|
CRA019005VK
|
1
|
1000,00000000
|
79,77077302
|
0,00000000
|
1079,77077302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1079,48111032
|
CRA019005VK
|
1
|
1000,00000000
|
79,48111032
|
0,00000000
|
1079,48111032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1079,19152063
|
CRA019005VK
|
1
|
1000,00000000
|
79,19152063
|
0,00000000
|
1079,19152063
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1078,90201190
|
CRA019005VK
|
1
|
1000,00000000
|
78,90201190
|
0,00000000
|
1078,90201190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1078,61258651
|
CRA019005VK
|
1
|
1000,00000000
|
78,61258651
|
0,00000000
|
1078,61258651
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1078,32323254
|
CRA019005VK
|
1
|
1000
|
78,32323254
|
0
|
1078,32323254
|
0
|
0
|
0
|
0
|
19.10.2020
|
1078,03395952
|
CRA019005VK
|
1
|
1000,00000000
|
78,03395952
|
0,00000000
|
1078,03395952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1077,74476984
|
CRA019005VK
|
1
|
1000
|
77,74476984
|
0
|
1077,74476984
|
0
|
0
|
0
|
0
|
15.10.2020
|
1077,45565079
|
CRA019005VK
|
1
|
1000
|
77,45565079
|
0
|
1077,45565079
|
0
|
0
|
0
|
0
|
14.10.2020
|
1077,16660397
|
CRA019005VK
|
1
|
1000
|
77,16660397
|
0
|
1077,16660397
|
0
|
0
|
0
|
0
|
13.10.2020
|
1076,87763889
|
CRA019005VK
|
1
|
1000
|
76,87763889
|
0
|
1076,87763889
|
0
|
0
|
0
|
0
|
09.10.2020
|
1076,58875556
|
CRA019005VK
|
1
|
1000
|
76,58875556
|
0
|
1076,58875556
|
0
|
0
|
0
|
0
|
08.10.2020
|
1076,29994444
|
CRA019005VK
|
1
|
1000
|
76,29994444
|
0
|
1076,29994444
|
0
|
0
|
0
|
0
|
07.10.2020
|
1076,01121429
|
CRA019005VK
|
1
|
1000
|
76,01121429
|
0
|
1076,01121429
|
0
|
0
|
0
|
0
|
06.10.2020
|
1075,72255635
|
CRA019005VK
|
1
|
1000
|
75,72255635
|
0
|
1075,72255635
|
0
|
0
|
0
|
0
|
05.10.2020
|
1075,43398016
|
CRA019005VK
|
1
|
1000
|
75,43398016
|
0
|
1075,43398016
|
0
|
0
|
0
|
0
|
02.10.2020
|
1075,14548492
|
CRA019005VK
|
1
|
1000
|
75,14548492
|
0
|
1075,14548492
|
0
|
0
|
0
|
0
|
01.10.2020
|
1074,85706270
|
CRA019005VK
|
1
|
1000
|
74,85706270
|
0
|
1074,85706270
|
0
|
0
|
0
|
0
|
30.09.2020
|
1074,56872063
|
CRA019005VK
|
1
|
1000
|
74,56872063
|
0
|
1074,56872063
|
0
|
0
|
0
|
0
|
29.09.2020
|
1074,28045079
|
CRA019005VK
|
1
|
1000
|
74,28045079
|
0
|
1074,28045079
|
0
|
0
|
0
|
0
|
28.09.2020
|
1073,99226270
|
CRA019005VK
|
1
|
1000
|
73,99226270
|
0
|
1073,99226270
|
0
|
0
|
0
|
0
|
25.09.2020
|
1073,70414603
|
CRA019005VK
|
1
|
1000
|
73,70414603
|
0
|
1073,70414603
|
0
|
0
|
0
|
0
|
24.09.2020
|
1073,41611032
|
CRA019005VK
|
1
|
1000
|
73,41611032
|
0
|
1073,41611032
|
0
|
0
|
0
|
0
|
23.09.2020
|
1073,12815714
|
CRA019005VK
|
1
|
1000
|
73,12815714
|
0
|
1073,12815714
|
0
|
0
|
0
|
0
|
22.09.2020
|
1072,84027540
|
CRA019005VK
|
1
|
1000
|
72,84027540
|
0
|
1072,84027540
|
0
|
0
|
0
|
0
|
21.09.2020
|
1072,55247460
|
CRA019005VK
|
1
|
1000
|
72,55247460
|
0
|
1072,55247460
|
0
|
0
|
0
|
0
|
18.09.2020
|
1072,26474524
|
CRA019005VK
|
1
|
1000
|
72,26474524
|
0
|
1072,26474524
|
0
|
0
|
0
|
0
|
17.09.2020
|
1071,97709841
|
CRA019005VK
|
1
|
1000
|
71,97709841
|
0
|
1071,97709841
|
0
|
0
|
0
|
0
|
16.09.2020
|
1071,68952143
|
CRA019005VK
|
1
|
1000
|
71,68952143
|
0
|
1071,68952143
|
0
|
0
|
0
|
0
|
15.09.2020
|
1071,40202698
|
CRA019005VK
|
1
|
1000
|
71,40202698
|
0
|
1071,40202698
|
0
|
0
|
0
|
0
|
14.09.2020
|
1071,11461349
|
CRA019005VK
|
1
|
1000
|
71,11461349
|
0
|
1071,11461349
|
0
|
0
|
0
|
0
|
11.09.2020
|
1070,82727063
|
CRA019005VK
|
1
|
1000
|
70,82727063
|
0
|
1070,82727063
|
0
|
0
|
0
|
0
|
10.09.2020
|
1070,54001032
|
CRA019005VK
|
1
|
1000
|
70,54001032
|
0
|
1070,54001032
|
0
|
0
|
0
|
0
|
09.09.2020
|
1070,25282063
|
CRA019005VK
|
1
|
1000
|
70,25282063
|
0
|
1070,25282063
|
0
|
0
|
0
|
0
|
08.09.2020
|
1069,96571270
|
CRA019005VK
|
1
|
1000
|
69,96571270
|
0
|
1069,96571270
|
0
|
0
|
0
|
0
|
04.09.2020
|
1069,67868571
|
CRA019005VK
|
1
|
1000
|
69,67868571
|
0
|
1069,67868571
|
0
|
0
|
0
|
0
|
03.09.2020
|
1069,39173016
|
CRA019005VK
|
1
|
1000
|
69,39173016
|
0
|
1069,39173016
|
0
|
0
|
0
|
0
|
02.09.2020
|
1069,10484603
|
CRA019005VK
|
1
|
1000
|
69,10484603
|
0
|
1069,10484603
|
0
|
0
|
0
|
0
|
01.09.2020
|
1068,81804290
|
CRA019005VK
|
1
|
1000
|
68,81804290
|
0
|
1068,81804290
|
0
|
0
|
0
|
0
|
31.08.2020
|
1068,53132143
|
CRA019005VK
|
1
|
1000,00000000
|
68,53132143
|
0
|
1068,53132143
|
0
|
0
|
0
|
0
|
28.08.2020
|
1068,24468095
|
CRA019005VK
|
1
|
1000
|
68,24468095
|
0
|
1068,24468095
|
0
|
0
|
0
|
0
|
27.08.2020
|
1067,95810079
|
CRA019005VK
|
1
|
1000
|
67,95810079
|
0
|
1067,95810079
|
0
|
0
|
0
|
0
|
26.08.2020
|
1067,67161270
|
CRA019005VK
|
1
|
1000
|
67,67161270
|
0
|
1067,67161270
|
0
|
0
|
0
|
0
|
25.08.2020
|
1067,38519524
|
CRA019005VK
|
1
|
1000
|
67,38519524
|
0
|
1067,38519524
|
0
|
0
|
0
|
0
|
24.08.2020
|
1067,098859520
|
CRA019005VK
|
1
|
1000
|
67,098859520
|
0
|
1067,098859520
|
0
|
0
|
0
|
0
|
21.08.2020
|
1066,81259444
|
CRA019005VK
|
1
|
1000
|
66,81259444
|
0
|
1066,81259444
|
0
|
0
|
0
|
0
|
20.08.2020
|
1066,52641032
|
CRA019005VK
|
1
|
1000
|
66,52641032
|
0
|
1066,52641032
|
0
|
0
|
0
|
0
|
19.08.2020
|
1066,24029683
|
CRA019005VK
|
1
|
1000
|
66,24029683
|
0
|
1066,24029683
|
0
|
0
|
0
|
0
|
18.08.2020
|
1065,95426508
|
CRA019005VK
|
1
|
1000
|
65,95426508
|
0
|
1065,95426508
|
0
|
0
|
0
|
0
|
17.08.2020
|
1065,66830397
|
CRA019005VK
|
1
|
1000
|
65,66830397
|
0
|
1065,66830397
|
0
|
0
|
0
|
0
|
14.08.2020
|
1065,0966254
|
CRA019005VK
|
1
|
1000
|
65,0966254
|
0
|
1065,0966254
|
0
|
0
|
0
|
0
|
13.08.2020
|
1065,0966254
|
CRA019005VK
|
1
|
1000
|
65,0966254
|
0
|
1065,0966254
|
0
|
0
|
0
|
0
|
12.08.2020
|
1064,23967381
|
CRA019005VK
|
1
|
1000
|
64,23967381
|
0
|
1064,23967381
|
0
|
0
|
0
|
0
|
11.08.2020
|
1064,23967381
|
CRA019005VK
|
1
|
1000
|
64,23967381
|
0
|
1064,23967381
|
0
|
0
|
0
|
0
|
10.08.2020
|
1064,23967381
|
CRA019005VK
|
1
|
1000
|
64,23967381
|
0
|
1064,23967381
|
0
|
0
|
0
|
0
|
07.08.2020
|
1063,6584119
|
CRA019005VK
|
1
|
1000
|
63,6584119
|
0
|
1063,6584119
|
0
|
0
|
0
|
0
|
06.08.2020
|
1063,6584119
|
CRA019005VK
|
1
|
1000
|
63,6584119
|
0
|
1063,6584119
|
0
|
0
|
0
|
0
|
05.08.2020
|
1063,36273016
|
CRA019005VK
|
1
|
1000
|
63,36273016
|
0
|
1063,36273016
|
0
|
0
|
0
|
0
|
04.08.2020
|
1063,06712302
|
CRA019005VK
|
1
|
1000
|
63,06712302
|
0
|
1063,06712302
|
0
|
0
|
0
|
0
|
03.08.2020
|
1062,77160079
|
CRA019005VK
|
1
|
1000
|
62,77160079
|
0
|
1062,77160079
|
0
|
0
|
0
|
0
|
31.07.2020
|
1062,47616429
|
CRA019005VK
|
1
|
1000
|
62,47616429
|
0
|
1062,47616429
|
0
|
0
|
0
|
0
|
30.07.2020
|
1062,18080159
|
CRA019005VK
|
1
|
1000
|
62,18080159
|
0
|
1062,18080159
|
0
|
0
|
0
|
0
|
29.07.2020
|
1061,88553413
|
CRA019005VK
|
1
|
1000
|
61,88553413
|
0
|
1061,88553413
|
0
|
0
|
0
|
0
|
28.07.2020
|
1061,59034127
|
CRA019005VK
|
1
|
1000
|
61,59034127
|
0
|
1061,59034127
|
0
|
0
|
0
|
0
|
27.07.2020
|
1061,29522302
|
CRA019005VK
|
1
|
1000
|
61,29522302
|
0
|
1061,29522302
|
0
|
0
|
0
|
0
|
24.07.2020
|
1061,0002
|
CRA019005VK
|
1
|
1000
|
61,0002
|
0
|
1061,0002
|
0
|
0
|
0
|
0
|
23.07.2020
|
1060,70525159
|
CRA019005VK
|
1
|
1000
|
60,70525159
|
0
|
1060,70525159
|
0
|
0
|
0
|
0
|
22.07.2020
|
1060,4103873
|
CRA019005VK
|
1
|
1000
|
60,4103873
|
0
|
1060,4103873
|
0
|
0
|
0
|
0
|
21.07.2020
|
1060,11559841
|
CRA019005VK
|
1
|
1000
|
60,11559841
|
0
|
1060,11559841
|
0
|
0
|
0
|
0
|
20.07.2020
|
1059,82090397
|
CRA019005VK
|
1
|
1000
|
59,82090397
|
0
|
1059,82090397
|
0
|
0
|
0
|
0
|
17.07.2020
|
1059,52628413
|
CRA019005VK
|
1
|
1000
|
59,52628413
|
0
|
1059,52628413
|
0
|
0
|
0
|
0
|
16.07.2020
|
1059,23174762
|
CRA019005VK
|
1
|
1000
|
59,23174762
|
0
|
1059,23174762
|
0
|
0
|
0
|
0
|
15.07.2020
|
1058,9372873
|
CRA019005VK
|
1
|
1000
|
58,9372873
|
0
|
1058,9372873
|
0
|
0
|
0
|
0
|
14.07.2020
|
1058,64291032
|
CRA019005VK
|
1
|
1000
|
58,64291032
|
0
|
1058,64291032
|
0
|
0
|
0
|
0
|
13.07.2020
|
1058,34861905
|
CRA019005VK
|
1
|
1000
|
58,34861905
|
0
|
1058,34861905
|
0
|
0
|
0
|
0
|
10.07.2020
|
1058,0544119
|
CRA019005VK
|
1
|
1000
|
58,0544119
|
0
|
1058,0544119
|
0
|
0
|
0
|
0
|
09.07.2020
|
1057,76028889
|
CRA019005VK
|
1
|
1000
|
57,76028889
|
0
|
1057,76028889
|
0
|
0
|
0
|
0
|
08.07.2020
|
1057,46624048
|
CRA019005VK
|
1
|
1000
|
57,46624048
|
0
|
1057,46624048
|
0
|
0
|
0
|
0
|
07.07.2020
|
1057,17227698
|
CRA019005VK
|
1
|
1000
|
57,17227698
|
0
|
1057,17227698
|
0
|
0
|
0
|
0
|
06.07.2020
|
1056,8783873
|
CRA019005VK
|
1
|
1000
|
56,8783873
|
0
|
1056,8783873
|
0
|
0
|
0
|
0
|
03.07.2020
|
1056,58459206
|
CRA019005VK
|
1
|
1000
|
56,58459206
|
0
|
1056,58459206
|
0
|
0
|
0
|
0
|
02.07.2020
|
1056,29087143
|
CRA019005VK
|
1
|
1000
|
56,29087143
|
0
|
1056,29087143
|
0
|
0
|
0
|
0
|
01.07.2020
|
1055,99723492
|
CRA019005VK
|
1
|
1000
|
55,99723492
|
0
|
1055,99723492
|
0
|
0
|
0
|
0
|
30.06.2020
|
1055,70367381
|
CRA019005VK
|
1
|
1000
|
55,70367381
|
0
|
1055,70367381
|
0
|
0
|
0
|
0
|
29.06.2020
|
1055,41020556
|
CRA019005VK
|
1
|
1000
|
55,41020556
|
0
|
1055,41020556
|
0
|
0
|
0
|
0
|
26.06.2020
|
1055,1168127
|
CRA019005VK
|
1
|
1000
|
55,1168127
|
0
|
1055,1168127
|
0
|
0
|
0
|
0
|
25.06.2020
|
1054,82350317
|
CRA019005VK
|
1
|
1000
|
54,82350317
|
0
|
1054,82350317
|
0
|
0
|
0
|
0
|
24.06.2020
|
1054,53026825
|
CRA019005VK
|
1
|
1000
|
54,53026825
|
0
|
1054,53026825
|
0
|
0
|
0
|
0
|
23.06.2020
|
1054,23711746
|
CRA019005VK
|
1
|
1000
|
54,23711746
|
0
|
1054,23711746
|
0
|
0
|
0
|
0
|
22.06.2020
|
1053,94405159
|
CRA019005VK
|
1
|
1000
|
53,94405159
|
0
|
1053,94405159
|
0
|
0
|
0
|
0
|
19.06.2020
|
1053,65106905
|
CRA019005VK
|
1
|
1000
|
53,65106905
|
0
|
1053,65106905
|
0
|
0
|
0
|
0
|
18.06.2020
|
1053,32759127
|
CRA019005VK
|
1
|
1000
|
53,32759127
|
0
|
1053,32759127
|
0
|
0
|
0
|
0
|
17.06.2020
|
1053,00420952
|
CRA019005VK
|
1
|
1000
|
53,00420952
|
0
|
1053,00420952
|
0
|
0
|
0
|
0
|
16.06.2020
|
1052,68092381
|
CRA019005VK
|
1
|
1000
|
52,68092381
|
0
|
1052,68092381
|
0
|
0
|
0
|
0
|
15.06.2020
|
1052,35774524
|
CRA019005VK
|
1
|
1000
|
52,35774524
|
0
|
1052,35774524
|
0
|
0
|
0
|
0
|
12.06.2020
|
1052,0346619
|
CRA019005VK
|
1
|
1000
|
52,0346619
|
0
|
1052,0346619
|
0
|
0
|
0
|
0
|
10.06.2020
|
1051,7116746
|
CRA019005VK
|
1
|
1000
|
51,7116746
|
0
|
1051,7116746
|
0
|
0
|
0
|
0
|
09.06.2020
|
1051,38879365
|
CRA019005VK
|
1
|
1000
|
51,38879365
|
0
|
1051,38879365
|
0
|
0
|
0
|
0
|
08.06.2020
|
1051,06600873
|
CRA019005VK
|
1
|
1000
|
51,06600873
|
0
|
1051,06600873
|
0
|
0
|
0
|
0
|
05.06.2020
|
1050,74332937
|
CRA019005VK
|
1
|
1000
|
50,74332937
|
0
|
1050,74332937
|
0
|
0
|
0
|
0
|
04.06.2020
|
1050,42073571
|
CRA019005VK
|
1
|
1000
|
50,42073571
|
0
|
1050,42073571
|
0
|
0
|
0
|
0
|
03.06.2020
|
1050,09824841
|
CRA019005VK
|
1
|
1000
|
50,09824841
|
0
|
1050,09824841
|
0
|
0
|
0
|
0
|
02.06.2020
|
1049,77585635
|
CRA019005VK
|
1
|
1000
|
49,77585635
|
0
|
1049,77585635
|
0
|
0
|
0
|
0
|
01.06.2020
|
1049,45357063
|
CRA019005VK
|
1
|
1000
|
49,45357063
|
0
|
1049,45357063
|
0
|
0
|
0
|
0
|
29.05.2020
|
1049,13138095
|
CRA019005VK
|
1
|
1000
|
49,13138095
|
0
|
1049,13138095
|
0
|
0
|
0
|
0
|
28.05.2020
|
1048,80928651
|
CRA019005VK
|
1
|
1000
|
48,80928651
|
0
|
1048,80928651
|
0
|
0
|
0
|
0
|
27.05.2020
|
1048,48729841
|
CRA019005VK
|
1
|
1000
|
48,48729841
|
0
|
1048,48729841
|
0
|
0
|
0
|
0
|
26.05.2020
|
1048,16540476
|
CRA019005VK
|
1
|
1000
|
48,16540476
|
0
|
1048,16540476
|
0
|
0
|
0
|
0
|
25.05.2020
|
1047,84360794
|
CRA019005VK
|
1
|
1000
|
47,84360794
|
0
|
1047,84360794
|
0
|
0
|
0
|
0
|
22.05.2020
|
1047,52190635
|
CRA019005VK
|
1
|
1000
|
47,52190635
|
0
|
1047,52190635
|
0
|
0
|
0
|
0
|
21.05.2020
|
1047,20031032
|
CRA019005VK
|
1
|
1000
|
47,20031032
|
0
|
1047,20031032
|
0
|
0
|
0
|
0
|
20.05.2020
|
1046,87881032
|
CRA019005VK
|
1
|
1000
|
46,87881032
|
0
|
1046,87881032
|
0
|
0
|
0
|
0
|
19.05.2020
|
1046,55741587
|
CRA019005VK
|
1
|
1000
|
46,55741587
|
0
|
1046,55741587
|
0
|
0
|
0
|
0
|
18.05.2020
|
1046,23610556
|
CRA019005VK
|
1
|
1000
|
46,23610556
|
0
|
1046,23610556
|
0
|
0
|
0
|
0
|
15.05.2020
|
1045,91490238
|
CRA019005VK
|
1
|
1000
|
45,91490238
|
0
|
1045,91490238
|
0
|
0
|
0
|
0
|
14.05.2020
|
1045,59380476
|
CRA019005VK
|
1
|
1000
|
45,59380476
|
0
|
1045,59380476
|
0
|
0
|
0
|
0
|
13.05.2020
|
1045,27280159
|
CRA019005VK
|
1
|
1000
|
45,27280159
|
0
|
1045,27280159
|
0
|
0
|
0
|
0
|
12.05.2020
|
1044,95189444
|
CRA019005VK
|
1
|
1000
|
44,95189444
|
0
|
1044,95189444
|
0
|
0
|
0
|
0
|
11.05.2020
|
1044,63108254
|
CRA019005VK
|
1
|
1000
|
44,63108254
|
0
|
1044,63108254
|
0
|
0
|
0
|
0
|
08.05.2020
|
1044,31037619
|
CRA019005VK
|
1
|
1000
|
44,31037619
|
0
|
1044,31037619
|
0
|
0
|
0
|
0
|
07.05.2020
|
1043,95967381
|
CRA019005VK
|
1
|
1000
|
43,95967381
|
0
|
1043,95967381
|
0
|
0
|
0
|
0
|
06.05.2020
|
1043,60909841
|
CRA019005VK
|
1
|
1000
|
43,60909841
|
0
|
1043,60909841
|
0
|
0
|
0
|
0
|
05.05.2020
|
1043,25864048
|
CRA019005VK
|
1
|
1000
|
43,25864048
|
0
|
1043,25864048
|
0
|
0
|
0
|
0
|
04.05.2020
|
1042,9083
|
CRA019005VK
|
1
|
1000
|
42,9083
|
0
|
1042,9083
|
0
|
0
|
0
|
0
|
30.04.2020
|
1042,5580754
|
CRA019005VK
|
1
|
1000
|
42,5580754
|
0
|
1042,5580754
|
0
|
0
|
0
|
0
|
29.04.2020
|
1042,20796905
|
CRA019005VK
|
1
|
1000
|
42,20796905
|
0
|
1042,20796905
|
0
|
0
|
0
|
0
|
28.04.2020
|
1041,85797857
|
CRA019005VK
|
1
|
1000
|
41,85797857
|
0
|
1041,85797857
|
0
|
0
|
0
|
0
|
27.04.2020
|
1041,50810635
|
CRA019005VK
|
1
|
1000
|
41,50810635
|
0
|
1041,50810635
|
0
|
0
|
0
|
0
|
24.04.2020
|
1041,15835
|
CRA019005VK
|
1
|
1000
|
41,15835
|
0
|
1041,15835
|
0
|
0
|
0
|
0
|
23.04.2020
|
1040,80871032
|
CRA019005VK
|
1
|
1000
|
40,80871032
|
0
|
1040,80871032
|
0
|
0
|
0
|
0
|
22.04.2020
|
1040,4591881
|
CRA019005VK
|
1
|
1000
|
40,4591881
|
0
|
1040,4591881
|
0
|
0
|
0
|
0
|
20.04.2020
|
1040,10979206
|
CRA019005VK
|
1
|
1000
|
40,10979206
|
0
|
1040,10979206
|
0
|
0
|
0
|
0
|
17.04.2020
|
1039,76050317
|
CRA019005VK
|
1
|
1000
|
39,76050317
|
0
|
1039,76050317
|
0
|
0
|
0
|
0
|
16.04.2020
|
1039,41134048
|
CRA019005VK
|
1
|
1000
|
39,41134048
|
0
|
1039,41134048
|
0
|
0
|
0
|
0
|
15.04.2020
|
1039,06228571
|
CRA019005VK
|
1
|
1000
|
39,06228571
|
0
|
1039,06228571
|
0
|
0
|
0
|
0
|
14.04.2020
|
1038,71335635
|
CRA019005VK
|
1
|
1000
|
38,71335635
|
0
|
1038,71335635
|
0
|
0
|
0
|
0
|
13.04.2020
|
1038,36454365
|
CRA019005VK
|
1
|
1000
|
38,36454365
|
0
|
1038,36454365
|
0
|
0
|
0
|
0
|
09.04.2020
|
1038,0158381
|
CRA019005VK
|
1
|
1000
|
38,0158381
|
0
|
1038,0158381
|
0
|
0
|
0
|
0
|
08.04.2020
|
1037,66725794
|
CRA019005VK
|
1
|
1000
|
37,66725794
|
0
|
1037,66725794
|
0
|
0
|
0
|
0
|
07.04.2020
|
1037,31879524
|
CRA019005VK
|
1
|
1000
|
37,31879524
|
0
|
1037,31879524
|
0
|
0
|
0
|
0
|
06.04.2020
|
1036,97044841
|
CRA019005VK
|
1
|
1000
|
36,97044841
|
0
|
1036,97044841
|
0
|
0
|
0
|
0
|
03.04.2020
|
1036,62221825
|
CRA019005VK
|
1
|
1000
|
36,62221825
|
0
|
1036,62221825
|
0
|
0
|
0
|
0
|
02.04.2020
|
1036,27410476
|
CRA019005VK
|
1
|
1000
|
36,27410476
|
0
|
1036,27410476
|
0
|
0
|
0
|
0
|
01.04.2020
|
1035,92610714
|
CRA019005VK
|
1
|
1000
|
35,92610714
|
0
|
1035,92610714
|
0
|
0
|
0
|
0
|
31.03.2020
|
1035,57822619
|
CRA019005VK
|
1
|
1000
|
35,57822619
|
0
|
1035,57822619
|
0
|
0
|
0
|
0
|
30.03.2020
|
1035,23046111
|
CRA019005VK
|
1
|
1000
|
35,23046111
|
0
|
1035,23046111
|
0
|
0
|
0
|
0
|
27.03.2020
|
1034,88282302
|
CRA019005VK
|
1
|
1000
|
34,88282302
|
0
|
1034,88282302
|
0
|
0
|
0
|
0
|
26.03.2020
|
1034,53528968
|
CRA019005VK
|
1
|
1000
|
34,53528968
|
0
|
1034,53528968
|
0
|
0
|
0
|
0
|
25.03.2020
|
1034,18787381
|
CRA019005VK
|
1
|
1000
|
34,18787381
|
0
|
1034,18787381
|
0
|
0
|
0
|
0
|
24.03.2020
|
1033,84058333
|
CRA019005VK
|
1
|
1000
|
33,84058333
|
0
|
1033,84058333
|
0
|
0
|
0
|
0
|
23.03.2020
|
1033,49339841
|
CRA019005VK
|
1
|
1000
|
33,49339841
|
0
|
1033,49339841
|
0
|
0
|
0
|
0
|
20.03.2020
|
1033,14634048
|
CRA019005VK
|
1
|
1000
|
33,14634048
|
0
|
1033,14634048
|
0
|
0
|
0
|
0
|
19.03.2020
|
1032,77966508
|
CRA019005VK
|
1
|
1000
|
32,77966508
|
0
|
1032,77966508
|
0
|
0
|
0
|
0
|
18.03.2020
|
1032,41312381
|
CRA019005VK
|
1
|
1000
|
32,41312381
|
0
|
1032,41312381
|
0
|
0
|
0
|
0
|
17.03.2020
|
1032,04671508
|
CRA019005VK
|
1
|
1000
|
32,04671508
|
0
|
1032,04671508
|
0
|
0
|
0
|
0
|
16.03.2020
|
1031,68044127
|
CRA019005VK
|
1
|
1000
|
31,68044127
|
0
|
1031,68044127
|
0
|
0
|
0
|
0
|
13.03.2020
|
1031,31429048
|
CRA019005VK
|
1
|
1000
|
31,31429048
|
0
|
1031,31429048
|
0
|
0
|
0
|
0
|
12.03.2020
|
1030,94827302
|
CRA019005VK
|
1
|
1000
|
30,94827302
|
0
|
1030,94827302
|
0
|
0
|
0
|
0
|
11.03.2020
|
1030,58237857
|
CRA019005VK
|
1
|
1000
|
30,58237857
|
0
|
1030,58237857
|
0
|
0
|
0
|
0
|
10.03.2020
|
1030,21661905
|
CRA019005VK
|
1
|
1000
|
30,21661905
|
0
|
1030,21661905
|
0
|
0
|
0
|
0
|
09.03.2020
|
1029,85099206
|
CRA019005VK
|
1
|
1000
|
29,85099206
|
0
|
1029,85099206
|
0
|
0
|
0
|
0
|
06.03.2020
|
1029,4854881
|
CRA019005VK
|
1
|
1000
|
29,4854881
|
0
|
1029,4854881
|
0
|
0
|
0
|
0
|
05.03.2020
|
1029,12011825
|
CRA019005VK
|
1
|
1000
|
29,12011825
|
0
|
1029,12011825
|
0
|
0
|
0
|
0
|
04.03.2020
|
1028,75488094
|
CRA019005VK
|
1
|
1000
|
28,75488094
|
0
|
1028,75488094
|
0
|
0
|
0
|
0
|
03.03.2020
|
1028,38976746
|
CRA019005VK
|
1
|
1000
|
28,38976746
|
0
|
1028,38976746
|
0
|
0
|
0
|
0
|
02.03.2020
|
1028,02478651
|
CRA019005VK
|
1
|
1000
|
28,02478651
|
0
|
1028,02478651
|
0
|
0
|
0
|
0
|
28.02.2020
|
1027,65993968
|
CRA019005VK
|
1
|
1000
|
27,65993968
|
0
|
1027,65993968
|
0
|
0
|
0
|
0
|
27.02.2020
|
1027,29521507
|
CRA019005VK
|
1
|
1000
|
27,29521507
|
0
|
1027,29521507
|
0
|
0
|
0
|
0
|
26.02.2020
|
1026,93062302
|
CRA019005VK
|
1
|
1000
|
26,93062302
|
0
|
1026,93062302
|
0
|
0
|
0
|
0
|
21.02.2020
|
1026,56615476
|
CRA019005VK
|
1
|
1000
|
26,56615476
|
0
|
1026,56615476
|
0
|
0
|
0
|
0
|
20.02.2020
|
1026,20181984
|
CRA019005VK
|
1
|
1000
|
26,20181984
|
0
|
1026,20181984
|
0
|
0
|
0
|
0
|
19.02.2020
|
1025,83761825
|
CRA019005VK
|
1
|
1000
|
25,83761825
|
0
|
1025,83761825
|
0
|
0
|
0
|
0
|
18.02.2020
|
1025,47353889
|
CRA019005VK
|
1
|
1000
|
25,47353889
|
0
|
1025,47353889
|
0
|
0
|
0
|
0
|
17.02.2020
|
1025,10959206
|
CRA019005VK
|
1
|
1000
|
25,10959206
|
0
|
1025,10959206
|
0
|
0
|
0
|
0
|
14.02.2020
|
1024,74577857
|
CRA019005VK
|
1
|
1000
|
24,74577857
|
0
|
1024,74577857
|
0
|
0
|
0
|
0
|
13.02.2020
|
1024,3820873
|
CRA019005VK
|
1
|
1000
|
24,3820873
|
0
|
1024,3820873
|
0
|
0
|
0
|
0
|
12.02.2020
|
1024,01852936
|
CRA019005VK
|
1
|
1000
|
24,01852936
|
0
|
1024,01852936
|
0
|
0
|
0
|
0
|
11.02.2020
|
1023,65510397
|
CRA019005VK
|
1
|
1000
|
23,65510397
|
0
|
1023,65510397
|
0
|
0
|
0
|
0
|
10.02.2020
|
1023,29180079
|
CRA019005VK
|
1
|
1000
|
23,29180079
|
0
|
1023,29180079
|
0
|
0
|
0
|
0
|
07.02.2020
|
1022,92863016
|
CRA019005VK
|
1
|
1000
|
22,92863016
|
0
|
1022,92863016
|
0
|
0
|
0
|
0
|
06.02.2020
|
1022,55585079
|
CRA019005VK
|
1
|
1000
|
22,55585079
|
0
|
1022,55585079
|
0
|
0
|
0
|
0
|
05.02.2020
|
1022,18320714
|
CRA019005VK
|
1
|
1000
|
22,18320714
|
0
|
1022,18320714
|
0
|
0
|
0
|
0
|
04.02.2020
|
1021,81070952
|
CRA019005VK
|
1
|
1000
|
21,81070952
|
0
|
1021,81070952
|
0
|
0
|
0
|
0
|
03.02.2020
|
1021,43833889
|
CRA019005VK
|
1
|
1000
|
21,43833889
|
0
|
1021,43833889
|
0
|
0
|
0
|
0
|
31.01.2020
|
1021,06610317
|
CRA019005VK
|
1
|
1000
|
21,06610317
|
0
|
1021,06610317
|
0
|
0
|
0
|
0
|
30.01.2020
|
1020,69400397
|
CRA019005VK
|
1
|
1000
|
20,69400397
|
0
|
1020,69400397
|
0
|
0
|
0
|
0
|
29.01.2020
|
1020,32204127
|
CRA019005VK
|
1
|
1000
|
20,32204127
|
0
|
1020,32204127
|
0
|
0
|
0
|
0
|
28.01.2020
|
1019,950215
|
CRA019005VK
|
1
|
1000
|
19,950215
|
0
|
1019,950215
|
0
|
0
|
0
|
0
|
27.01.2020
|
1019,578525
|
CRA019005VK
|
1
|
1000
|
19,578525
|
0
|
1019,578525
|
0
|
0
|
0
|
0
|
24.01.2020
|
1019,20697
|
CRA019005VK
|
1
|
1000
|
19,20697
|
0
|
1019,20697
|
0
|
0
|
0
|
0
|
23.01.2020
|
1018,835551
|
CRA019005VK
|
1
|
1000
|
18,835551
|
0
|
1018,835551
|
0
|
0
|
0
|
0
|
22.01.2020
|
1018,464268
|
CRA019005VK
|
1
|
1000
|
18,464268
|
0
|
1018,464268
|
0
|
0
|
0
|
0
|
21.01.2020
|
1018,09312099
|
CRA019005VK
|
1
|
1000
|
18,09312099
|
0
|
1018,09312099
|
0
|
0
|
0
|
0
|
20.01.2020
|
1017,7221
|
CRA019005VK
|
1
|
1000
|
17,7221
|
0
|
1017,7221
|
0
|
0
|
0
|
0
|
17.01.2020
|
1017,351225
|
CRA019005VK
|
1
|
1000
|
17,351225
|
0
|
1017,351225
|
0
|
0
|
0
|
0
|
16.01.2020
|
1016,980475
|
CRA019005VK
|
1
|
1000
|
16,980475
|
0
|
1016,980475
|
0
|
0
|
0
|
0
|
15.01.2020
|
1016,609871
|
CRA019005VK
|
1
|
1000
|
16,609871
|
0
|
1016,609871
|
0
|
0
|
0
|
0
|
14.01.2020
|
1016,239393
|
CRA019005VK
|
1
|
1000
|
16,239393
|
0
|
1016,239393
|
0
|
0
|
0
|
0
|
13.01.2020
|
1015,86906
|
CRA019005VK
|
1
|
1000
|
15,86906
|
0
|
1015,86906
|
0
|
0
|
0
|
0
|
10.01.2020
|
1015,49885199
|
CRA019005VK
|
1
|
1000
|
15,49885199
|
0
|
1015,49885199
|
0
|
0
|
0
|
0
|
09.01.2020
|
1015,12878999
|
CRA019005VK
|
1
|
1000
|
15,12878999
|
0
|
1015,12878999
|
0
|
0
|
0
|
0
|
08.01.2020
|
1014,758854
|
CRA019005VK
|
1
|
1000
|
14,758854
|
0
|
1014,758854
|
0
|
0
|
0
|
0
|
07.01.2020
|
1014,389054
|
CRA019005VK
|
1
|
1000
|
14,389054
|
0
|
1014,389054
|
0
|
0
|
0
|
0
|
06.01.2020
|
1014,01938799
|
CRA019005VK
|
1
|
1000
|
14,01938799
|
0
|
1014,01938799
|
0
|
0
|
0
|
0
|
03.01.2020
|
1013,649858
|
CRA019005VK
|
1
|
1000
|
13,649858
|
0
|
1013,649858
|
0
|
0
|
0
|
0
|
02.01.2020
|
1013,280463
|
CRA019005VK
|
1
|
1000
|
13,280463
|
0
|
1013,280463
|
0
|
0
|
0
|
0
|
31.12.2019
|
1012,911203
|
CRA019005VK
|
1
|
1000
|
12,911203
|
0
|
1012,911203
|
0
|
0
|
0
|
0
|
30.12.2019
|
1012,54207899
|
CRA019005VK
|
1
|
1000
|
12,54207899
|
0
|
1012,54207899
|
0
|
0
|
0
|
0
|
27.12.2019
|
1012,173089
|
CRA019005VK
|
1
|
1000
|
12,173089
|
0
|
1012,173089
|
0
|
0
|
0
|
0
|
26.12.2019
|
1011,80422499
|
CRA019005VK
|
1
|
1000
|
11,80422499
|
0
|
1011,80422499
|
0
|
0
|
0
|
0
|
24.12.2019
|
1011,43550499
|
CRA019005VK
|
1
|
1000
|
11,43550499
|
0
|
1011,43550499
|
0
|
0
|
0
|
0
|
23.12.2019
|
1011,066921
|
CRA019005VK
|
1
|
1000
|
11,066921
|
0
|
1011,066921
|
0
|
0
|
0
|
0
|
20.12.2019
|
1010,69846199
|
CRA019005VK
|
1
|
1000
|
10,69846199
|
0
|
1010,69846199
|
0
|
0
|
0
|
0
|
19.12.2019
|
1010,330148
|
CRA019005VK
|
1
|
1000
|
10,330148
|
0
|
1010,330148
|
0
|
0
|
0
|
0
|
18.12.2019
|
1009,961958
|
CRA019005VK
|
1
|
1000
|
9,961958
|
0
|
1009,961958
|
0
|
0
|
0
|
0
|
17.12.2019
|
1009,593913
|
CRA019005VK
|
1
|
1000
|
9,593913
|
0
|
1009,593913
|
0
|
0
|
0
|
0
|
16.12.2019
|
1009,22599399
|
CRA019005VK
|
1
|
1000
|
9,22599399
|
0
|
1009,22599399
|
0
|
0
|
0
|
0
|
13.12.2019
|
1008,85820799
|
CRA019005VK
|
1
|
1000
|
8,85820799
|
0
|
1008,85820799
|
0
|
0
|
0
|
0
|
12.12.2019
|
1008,471447
|
CRA019005VK
|
1
|
1000
|
8,471447
|
0
|
1008,471447
|
0
|
0
|
0
|
0
|
11.12.2019
|
1008,084827
|
CRA019005VK
|
1
|
1000
|
8,084827
|
0
|
1008,084827
|
0
|
0
|
0
|
0
|
10.12.2019
|
1007,69835899
|
CRA019005VK
|
1
|
1000
|
7,69835899
|
0
|
1007,69835899
|
0
|
0
|
0
|
0
|
09.12.2019
|
1007,31203399
|
CRA019005VK
|
1
|
1000
|
7,31203399
|
0
|
1007,31203399
|
0
|
0
|
0
|
0
|
06.12.2019
|
1006,92585999
|
CRA019005VK
|
1
|
1000
|
6,92585999
|
0
|
1006,92585999
|
0
|
0
|
0
|
0
|
05.12.2019
|
1006,539839
|
CRA019005VK
|
1
|
1000
|
6,539839
|
0
|
1006,539839
|
0
|
0
|
0
|
0
|
04.12.2019
|
1006,153958
|
CRA019005VK
|
1
|
1000
|
6,153958
|
0
|
1006,153958
|
0
|
0
|
0
|
0
|
03.12.2019
|
1005,768231
|
CRA019005VK
|
1
|
1000
|
5,768231
|
0
|
1005,768231
|
0
|
0
|
0
|
0
|
02.12.2019
|
1005,382645
|
CRA019005VK
|
1
|
1000
|
5,382645
|
0
|
1005,382645
|
0
|
0
|
0
|
0
|
29.11.2019
|
1004,99720899
|
CRA019005VK
|
1
|
1000
|
4,99720899
|
0
|
1004,99720899
|
0
|
0
|
0
|
0
|
28.11.2019
|
1004,61192599
|
CRA019005VK
|
1
|
1000
|
4,61192599
|
0
|
1004,61192599
|
0
|
0
|
0
|
0
|
27.11.2019
|
1004,22678499
|
CRA019005VK
|
1
|
1000
|
4,22678499
|
0
|
1004,22678499
|
0
|
0
|
0
|
0
|
26.11.2019
|
1003,841795
|
CRA019005VK
|
1
|
1000
|
3,841795
|
0
|
1003,841795
|
0
|
0
|
0
|
0
|
25.11.2019
|
1003,45695699
|
CRA019005VK
|
1
|
1000
|
3,45695699
|
0
|
1003,45695699
|
0
|
0
|
0
|
0
|
22.11.2019
|
1003,072259
|
CRA019005VK
|
1
|
1000
|
3,072259
|
0
|
1003,072259
|
0
|
0
|
0
|
0
|
21.11.2019
|
1002,68771399
|
CRA019005VK
|
1
|
1000
|
2,68771399
|
0
|
1002,68771399
|
0
|
0
|
0
|
0
|
20.11.2019
|
1002,30331
|
CRA019005VK
|
1
|
1000
|
2,30331
|
0
|
1002,30331
|
0
|
0
|
0
|
0
|
19.11.2019
|
1001,919057
|
CRA019005VK
|
1
|
1000
|
1,919057
|
0
|
1001,919057
|
0
|
0
|
0
|
0
|
18.11.2019
|
1001,53495499
|
CRA019005VK
|
1
|
1000
|
1,53495499
|
0
|
1001,53495499
|
0
|
0
|
0
|
0
|
14.11.2019
|
1001,150994
|
CRA019005VK
|
1
|
1000
|
1,150994
|
0
|
1001,150994
|
0
|
0
|
0
|
0
|
13.11.2019
|
1000,767186
|
CRA019005VK
|
1
|
1000
|
0,767186
|
0
|
1000,767186
|
0
|
0
|
0
|
0
|
12.11.2019
|
1000,38351699
|
CRA019005VK
|
1
|
1000
|
0,38351699
|
0
|
1000,38351699
|
0
|
0
|
0
|
0
|
11.11.2019
|
1000
|
CRA019005VK
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|