Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
29.12.2021
|
0,00000000
|
CRA01900743
|
1
|
1000,00000000
|
3,79447300
|
0,00000000
|
1003,79447300
|
1000,00000000
|
3,79447300
|
0,00000000
|
1003,79447300
|
28.12.2021
|
1003,25152028
|
CRA01900743
|
1
|
1000,00000000
|
3,25152028
|
0,00000000
|
1003,25152028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1002,70886993
|
CRA01900743
|
1
|
1000,00000000
|
2,70886993
|
0,00000000
|
1002,70886993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1002,16650400
|
CRA01900743
|
1
|
1000,00000000
|
2,16650400
|
0,00000000
|
1002,16650400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1001,62443916
|
CRA01900743
|
1
|
1000,00000000
|
1,62443916
|
0,00000000
|
1001,62443916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1001,08266713
|
CRA01900743
|
1
|
1000,00000000
|
1,08266713
|
0,00000000
|
1001,08266713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1000,54118741
|
CRA01900743
|
1
|
1000,00000000
|
0,54118741
|
0,00000000
|
1000,54118741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1000,00000000
|
CRA01900743
|
1
|
1000,00000000
|
92,36546700
|
0,00000000
|
1092,36546700
|
0,00000000
|
92,36546700
|
0,00000000
|
92,36546700
|
17.12.2021
|
1091,77460559
|
CRA01900743
|
1
|
1000,00000000
|
91,77460559
|
0,00000000
|
1091,77460559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1091,18406993
|
CRA01900743
|
1
|
1000,00000000
|
91,18406993
|
0,00000000
|
1091,18406993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1090,59385734
|
CRA01900743
|
1
|
1000,00000000
|
90,59385734
|
0,00000000
|
1090,59385734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1090,00395944
|
CRA01900743
|
1
|
1000,00000000
|
90,00395944
|
0,00000000
|
1090,00395944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1089,41438322
|
CRA01900743
|
1
|
1000,00000000
|
89,41438322
|
0,00000000
|
1089,41438322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1088,82512299
|
CRA01900743
|
1
|
1000,00000000
|
88,82512299
|
0,00000000
|
1088,82512299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1088,29593986
|
CRA01900743
|
1
|
1000,00000000
|
88,29593986
|
0,00000000
|
1088,29593986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1087,76701538
|
CRA01900743
|
1
|
1000,00000000
|
87,76701538
|
0,00000000
|
1087,76701538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1087,23834825
|
CRA01900743
|
1
|
1000,00000000
|
87,23834825
|
0,00000000
|
1087,23834825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1086,70994126
|
CRA01900743
|
1
|
1000,00000000
|
86,70994126
|
0,00000000
|
1086,70994126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1086,18179021
|
CRA01900743
|
1
|
1000,00000000
|
86,18179021
|
0,00000000
|
1086,18179021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1085,65388811
|
CRA01900743
|
1
|
1000,00000000
|
85,65388811
|
0,00000000
|
1085,65388811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1085,12625455
|
CRA01900743
|
1
|
1000,00000000
|
85,12625455
|
0,00000000
|
1085,12625455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1084,59886713
|
CRA01900743
|
1
|
1000,00000000
|
84,59886713
|
0,00000000
|
1084,59886713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1084,07173846
|
CRA01900743
|
1
|
1000,00000000
|
84,07173846
|
0,00000000
|
1084,07173846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1083,54487692
|
CRA01900743
|
1
|
1000,00000000
|
83,54487692
|
0,00000000
|
1083,54487692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1083,01825315
|
CRA01900743
|
1
|
1000,00000000
|
83,01825315
|
0,00000000
|
1083,01825315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1082,49189510
|
CRA01900743
|
1
|
1000,00000000
|
82,49189510
|
0,00000000
|
1082,49189510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1081,96579720
|
CRA01900743
|
1
|
1000,00000000
|
81,96579720
|
0,00000000
|
1081,96579720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1081,43994406
|
CRA01900743
|
1
|
1000,00000000
|
81,43994406
|
0,00000000
|
1081,43994406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1080,91436084
|
CRA01900743
|
1
|
1000,00000000
|
80,91436084
|
0,00000000
|
1080,91436084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1080,38902098
|
CRA01900743
|
1
|
1000,00000000
|
80,38902098
|
0,00000000
|
1080,38902098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1079,86393986
|
CRA01900743
|
1
|
1000,00000000
|
79,86393986
|
0,00000000
|
1079,86393986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1079,33911608
|
CRA01900743
|
1
|
1000,00000000
|
79,33911608
|
0,00000000
|
1079,33911608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1078,81454685
|
CRA01900743
|
1
|
1000,00000000
|
78,81454685
|
0,00000000
|
1078,81454685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1078,29022517
|
CRA01900743
|
1
|
1000,00000000
|
78,29022517
|
0,00000000
|
1078,29022517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1077,76617203
|
CRA01900743
|
1
|
1000,00000000
|
77,76617203
|
0,00000000
|
1077,76617203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1077,24236224
|
CRA01900743
|
1
|
1000,00000000
|
77,24236224
|
0,00000000
|
1077,24236224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1076,71880979
|
CRA01900743
|
1
|
1000,00000000
|
76,71880979
|
0,00000000
|
1076,71880979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1076,19551329
|
CRA01900743
|
1
|
1000,00000000
|
76,19551329
|
0,00000000
|
1076,19551329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1075,67247413
|
CRA01900743
|
1
|
1000,00000000
|
75,67247413
|
0,00000000
|
1075,67247413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1075,14967972
|
CRA01900743
|
1
|
1000,00000000
|
75,14967972
|
0,00000000
|
1075,14967972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1074,62715105
|
CRA01900743
|
1
|
1000,00000000
|
74,62715105
|
0,00000000
|
1074,62715105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1074,10486853
|
CRA01900743
|
1
|
1000,00000000
|
74,10486853
|
0,00000000
|
1074,10486853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1073,64261899
|
CRA01900743
|
1
|
1000,00000000
|
73,64261899
|
0,00000000
|
1073,64261899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1073,18055804
|
CRA01900743
|
1
|
1000,00000000
|
73,18055804
|
0,00000000
|
1073,18055804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1072,71871100
|
CRA01900743
|
1
|
1000,00000000
|
72,71871100
|
0,00000000
|
1072,71871100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1072,25705200
|
CRA01900743
|
1
|
1000,00000000
|
72,25705200
|
0,00000000
|
1072,25705200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1071,79559600
|
CRA01900743
|
1
|
1000,00000000
|
71,79559600
|
0,00000000
|
1071,79559600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1071,33433000
|
CRA01900743
|
1
|
1000,00000000
|
71,33433000
|
0,00000000
|
1071,33433000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1070,87327500
|
CRA01900743
|
1
|
1000,00000000
|
70,87327500
|
0,00000000
|
1070,87327500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1070,41241099
|
CRA01900743
|
1
|
1000,00000000
|
70,41241099
|
0,00000000
|
1070,41241099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1069,95174685
|
CRA01900743
|
1
|
1000,00000000
|
69,95174685
|
0,00000000
|
1069,95174685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1069,49128392
|
CRA01900743
|
1
|
1000,00000000
|
69,49128392
|
0,00000000
|
1069,49128392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1069,03101119
|
CRA01900743
|
1
|
1000,00000000
|
69,03101119
|
0,00000000
|
1069,03101119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1068,57094825
|
CRA01900743
|
1
|
1000,00000000
|
68,57094825
|
0,00000000
|
1068,57094825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1068,11107692
|
CRA01900743
|
1
|
1000,00000000
|
68,11107692
|
0,00000000
|
1068,11107692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1067,65139441
|
CRA01900743
|
1
|
1000,00000000
|
67,65139441
|
0,00000000
|
1067,65139441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1067,19192448
|
CRA01900743
|
1
|
1000,00000000
|
67,19192448
|
0,00000000
|
1067,19192448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1066,73264336
|
CRA01900743
|
1
|
1000,00000000
|
66,73264336
|
0,00000000
|
1066,73264336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1066,27356224
|
CRA01900743
|
1
|
1000,00000000
|
66,27356224
|
0,00000000
|
1066,27356224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1065,81468112
|
CRA01900743
|
1
|
1000,00000000
|
65,81468112
|
0,00000000
|
1065,81468112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1065,35600000
|
CRA01900743
|
1
|
1000,00000000
|
65,35600000
|
0,00000000
|
1065,35600000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1064,89750909
|
CRA01900743
|
1
|
1000,00000000
|
64,89750909
|
0,00000000
|
1064,89750909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1064,43921818
|
CRA01900743
|
1
|
1000,00000000
|
64,43921818
|
0,00000000
|
1064,43921818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1063,98112587
|
CRA01900743
|
1
|
1000,00000000
|
63,98112587
|
0,00000000
|
1063,98112587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1063,52323497
|
CRA01900743
|
1
|
1000,00000000
|
63,52323497
|
0,00000000
|
1063,52323497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1063,06553147
|
CRA01900743
|
1
|
1000,00000000
|
63,06553147
|
0,00000000
|
1063,06553147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1062,64793986
|
CRA01900743
|
1
|
1000,00000000
|
62,64793986
|
0,00000000
|
1062,64793986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1062,23052168
|
CRA01900743
|
1
|
1000,00000000
|
62,23052168
|
0,00000000
|
1062,23052168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1061,81325734
|
CRA01900743
|
1
|
1000,00000000
|
61,81325734
|
0,00000000
|
1061,81325734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1061,39616643
|
CRA01900743
|
1
|
1000,00000000
|
61,39616643
|
0,00000000
|
1061,39616643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1060,97922797
|
CRA01900743
|
1
|
1000,00000000
|
60,97922797
|
0,00000000
|
1060,97922797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1060,56246294
|
CRA01900743
|
1
|
1000,00000000
|
60,56246294
|
0,00000000
|
1060,56246294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1060,14586154
|
CRA01900743
|
1
|
1000,00000000
|
60,14586154
|
0,00000000
|
1060,14586154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1059,72942238
|
CRA01900743
|
1
|
1000,00000000
|
59,72942238
|
0,00000000
|
1059,72942238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1059,31313566
|
CRA01900743
|
1
|
1000,00000000
|
59,31313566
|
0,00000000
|
1059,31313566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1058,89702238
|
CRA01900743
|
1
|
1000,00000000
|
58,89702238
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0,00000000
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1058,89702238
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.09.2021
|
1058,48107133
|
CRA01900743
|
1
|
1000,00000000
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58,48107133
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0,00000000
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1058,48107133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.09.2021
|
1058,06528531
|
CRA01900743
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1
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1000,00000000
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58,06528531
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0,00000000
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1058,06528531
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.09.2021
|
1057,64966993
|
CRA01900743
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1
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1000,00000000
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57,64966993
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0,00000000
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1057,64966993
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.09.2021
|
1057,23420839
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CRA01900743
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1
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1000,00000000
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57,23420839
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0,00000000
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1057,23420839
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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
|
1056,81890909
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CRA01900743
|
1
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1000,00000000
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56,81890909
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0,00000000
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1056,81890909
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.09.2021
|
1056,40377203
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CRA01900743
|
1
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1000,00000000
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56,40377203
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0,00000000
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1056,40377203
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.08.2021
|
1055,98880839
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CRA01900743
|
1
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1000,00000000
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55,98880839
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0,00000000
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1055,98880839
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.08.2021
|
1055,57399580
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CRA01900743
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1
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1000,00000000
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55,57399580
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0,00000000
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1055,57399580
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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
|
1055,15934685
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CRA01900743
|
1
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1000,00000000
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55,15934685
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0,00000000
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1055,15934685
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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
|
1054,74486853
|
CRA01900743
|
1
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1000,00000000
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54,74486853
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0,00000000
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1054,74486853
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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
|
1054,33054406
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CRA01900743
|
1
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1000,00000000
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54,33054406
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0,00000000
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1054,33054406
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.08.2021
|
1053,91639161
|
CRA01900743
|
1
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1000,00000000
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53,91639161
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0,00000000
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1053,91639161
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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
|
1053,50240280
|
CRA01900743
|
1
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1000,00000000
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53,50240280
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0,00000000
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1053,50240280
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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
|
1053,08856224
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CRA01900743
|
1
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1000,00000000
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53,08856224
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0,00000000
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1053,08856224
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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
|
1052,67489650
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CRA01900743
|
1
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1000,00000000
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52,67489650
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0,00000000
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1052,67489650
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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
|
1052,26139301
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CRA01900743
|
1
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1000,00000000
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52,26139301
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0,00000000
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1052,26139301
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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
|
1051,84805035
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CRA01900743
|
1
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1000,00000000
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51,84805035
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0,00000000
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1051,84805035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.08.2021
|
1051,43487100
|
CRA01900743
|
1
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1000,00000000
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51,43487100
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0,00000000
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1051,43487100
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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
|
1051,02185175
|
CRA01900743
|
1
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1000,00000000
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51,02185175
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0,00000000
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1051,02185175
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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
|
1050,60899441
|
CRA01900743
|
1
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1000,00000000
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50,60899441
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0,00000000
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1050,60899441
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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
|
1050,19629930
|
CRA01900743
|
1
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1000,00000000
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50,19629930
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0,00000000
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1050,19629930
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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
|
1049,78376643
|
CRA01900743
|
1
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1000,00000000
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49,78376643
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0,00000000
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1049,78376643
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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
|
1049,37139441
|
CRA01900743
|
1
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1000,00000000
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49,37139441
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0,00000000
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1049,37139441
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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
|
1048,95918462
|
CRA01900743
|
1
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1000,00000000
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48,95918462
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0,00000000
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1048,95918462
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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
|
1048,58689930
|
CRA01900743
|
1
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1000,00000000
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48,58689930
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0,00000000
|
1048,58689930
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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
|
1048,21474825
|
CRA01900743
|
1
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1000,00000000
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48,21474825
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0,00000000
|
1048,21474825
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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
|
1047,84273566
|
CRA01900743
|
1
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1000,00000000
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47,84273566
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0,00000000
|
1047,84273566
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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
|
1047,47084615
|
CRA01900743
|
1
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1000,00000000
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47,47084615
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0,00000000
|
1047,47084615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
|
1047,09909371
|
CRA01900743
|
1
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1000,00000000
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47,09909371
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0,00000000
|
1047,09909371
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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
|
1046,72747692
|
CRA01900743
|
1
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1000,00000000
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46,72747692
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0,00000000
|
1046,72747692
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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
|
1046,35598322
|
CRA01900743
|
1
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1000,00000000
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46,35598322
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0,00000000
|
1046,35598322
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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
|
1045,98462517
|
CRA01900743
|
1
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1000,00000000
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45,98462517
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0,00000000
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1045,98462517
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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
|
1045,61340420
|
CRA01900743
|
1
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1000,00000000
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45,61340420
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0,00000000
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1045,61340420
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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
|
1045,24230909
|
CRA01900743
|
1
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1000,00000000
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45,24230909
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0,00000000
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1045,24230909
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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
|
1044,87134685
|
CRA01900743
|
1
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1000,00000000
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44,87134685
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0,00000000
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1044,87134685
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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
|
1044,50051189
|
CRA01900743
|
1
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1000,00000000
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44,50051189
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0,00000000
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1044,50051189
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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
|
1044,12982098
|
CRA01900743
|
1
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1000,00000000
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44,12982098
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0,00000000
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1044,12982098
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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
|
1043,75924615
|
CRA01900743
|
1
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1000,00000000
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43,75924615
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0,00000000
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1043,75924615
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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
|
1043,38881538
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CRA01900743
|
1
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1000,00000000
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43,38881538
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0,00000000
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1043,38881538
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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
|
1043,01850909
|
CRA01900743
|
1
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1000,00000000
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43,01850909
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0,00000000
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1043,01850909
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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
|
1042,64833986
|
CRA01900743
|
1
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1000,00000000
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42,64833986
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0,00000000
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1042,64833986
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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
|
1042,27829371
|
CRA01900743
|
1
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1000,00000000
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42,27829371
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0,00000000
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1042,27829371
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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
|
1041,90838322
|
CRA01900743
|
1
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1000,00000000
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41,90838322
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0,00000000
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1041,90838322
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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
|
1041,53860800
|
CRA01900743
|
1
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1000,00000000
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41,53860800
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0,00000000
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1041,53860800
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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
|
1041,16895700
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CRA01900743
|
1
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1000,00000000
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41,16895700
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0,00000000
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1041,16895700
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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
|
1040,79944056
|
CRA01900743
|
1
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1000,00000000
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40,79944056
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0,00000000
|
1040,79944056
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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
|
1040,43004895
|
CRA01900743
|
1
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1000,00000000
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40,43004895
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0,00000000
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1040,43004895
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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
|
1040,06079161
|
CRA01900743
|
1
|
1000,00000000
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40,06079161
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0,00000000
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1040,06079161
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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
|
1039,69167099
|
CRA01900743
|
1
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1000,00000000
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39,69167099
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0,00000000
|
1039,69167099
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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
|
1039,32268392
|
CRA01900743
|
1
|
1000,00000000
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39,32268392
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0,00000000
|
1039,32268392
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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
|
1038,95382100
|
CRA01900743
|
1
|
1000,00000000
|
38,95382100
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0,00000000
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1038,95382100
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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
|
1038,58509300
|
CRA01900743
|
1
|
1000,00000000
|
38,58509091
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0,00000000
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1038,58509300
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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
|
1038,21648800
|
CRA01900743
|
1
|
1000,00000000
|
38,21648811
|
0,00000000
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1038,21648800
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.06.2021
|
1037,84801958
|
CRA01900743
|
1
|
1000,00000000
|
37,84801958
|
0,00000000
|
1037,84801958
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.06.2021
|
1037,47968500
|
CRA01900743
|
1
|
1000,00000000
|
37,47968392
|
0,00000000
|
1037,47968500
|
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
|
1037,11147400
|
CRA01900743
|
1
|
1000,00000000
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37,11147413
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0,00000000
|
1037,11147400
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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
|
1036,74339720
|
CRA01900743
|
1
|
1000,00000000
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36,74339720
|
0,00000000
|
1036,74339720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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21.06.2021
|
1036,37545455
|
CRA01900743
|
1
|
1000,00000000
|
36,37545455
|
0,00000000
|
1036,37545455
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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
|
1036,00763776
|
CRA01900743
|
1
|
1000,00000000
|
36,00763776
|
0,00000000
|
1036,00763776
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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
|
1035,66965175
|
CRA01900743
|
1
|
1000,00000000
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35,66965175
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0,00000000
|
1035,66965175
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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
|
1035,33176783
|
CRA01900743
|
1
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1000,00000000
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35,33176783
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0,00000000
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1035,33176783
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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
|
1034,99400699
|
CRA01900743
|
1
|
1000,00000000
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34,99400699
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0,00000000
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1034,99400699
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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
|
1034,65634825
|
CRA01900743
|
1
|
1000,00000000
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34,65634825
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0,00000000
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1034,65634825
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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
|
1034,31880280
|
CRA01900743
|
1
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1000,00000000
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34,31880280
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0,00000000
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1034,31880280
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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
|
1033,98136783
|
CRA01900743
|
1
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1000,00000000
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33,98136783
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0,00000000
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1033,98136783
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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
|
1033,64403636
|
CRA01900743
|
1
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1000,00000000
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33,64403636
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0,00000000
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1033,64403636
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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
|
1033,30682797
|
CRA01900743
|
1
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1000,00000000
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33,30682797
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0,00000000
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1033,30682797
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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
|
1032,96972028
|
CRA01900743
|
1
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1000,00000000
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32,96972028
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0,00000000
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1032,96972028
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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
|
1032,63272587
|
CRA01900743
|
1
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1000,00000000
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32,63272587
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0,00000000
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1032,63272587
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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
|
1032,29584336
|
CRA01900743
|
1
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1000,00000000
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32,29584336
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0,00000000
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1032,29584336
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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
|
1031,95906154
|
CRA01900743
|
1
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1000,00000000
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31,95906154
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0,00000000
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1031,95906154
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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
|
1031,62239500
|
CRA01900743
|
1
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1000,00000000
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31,62239500
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0,00000000
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1031,62239500
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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
|
1031,28583776
|
CRA01900743
|
1
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1000,00000000
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31,28583776
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0,00000000
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1031,28583776
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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
|
1030,94939301
|
CRA01900743
|
1
|
1000,00000000
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30,94939301
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0,00000000
|
1030,94939301
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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
|
1030,61306014
|
CRA01900743
|
1
|
1000,00000000
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30,61306014
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0,00000000
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1030,61306014
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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
|
1030,27683000
|
CRA01900743
|
1
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1000,00000000
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30,27683000
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0,00000000
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1030,27683000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.05.2021
|
1029,94071049
|
CRA01900743
|
1
|
1000,00000000
|
29,94071049
|
0,00000000
|
1029,94071049
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.05.2021
|
1029,60470350
|
CRA01900743
|
1
|
1000,00000000
|
29,60470350
|
0,00000000
|
1029,60470350
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.05.2021
|
1029,26880839
|
CRA01900743
|
1
|
1000,00000000
|
29,26880839
|
0,00000000
|
1029,26880839
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
19.05.2021
|
1028,93301538
|
CRA01900743
|
1
|
1000,00000000
|
28,93301538
|
0,00000000
|
1028,93301538
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
18.05.2021
|
1028,59734500
|
CRA01900743
|
1
|
1000,00000000
|
28,59734500
|
0,00000000
|
1028,59734500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.05.2021
|
1028,26177599
|
CRA01900743
|
1
|
1000,00000000
|
28,26177599
|
0,00000000
|
1028,26177599
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.05.2021
|
1027,92630769
|
CRA01900743
|
1
|
1000,00000000
|
27,92630769
|
0,00000000
|
1027,92630769
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1027,59096084
|
CRA01900743
|
1
|
1000,00000000
|
27,59096084
|
0,00000000
|
1027,59096084
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.05.2021
|
1027,25571608
|
CRA01900743
|
1
|
1000,00000000
|
27,25571608
|
0,00000000
|
1027,25571608
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.05.2021
|
1026,92059399
|
CRA01900743
|
1
|
1000,00000000
|
26,92059399
|
0,00000000
|
1026,92059399
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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
|
1026,58556300
|
CRA01900743
|
1
|
1000,00000000
|
26,58556300
|
0,00000000
|
1026,58556300
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
1026,25065300
|
CRA01900743
|
1
|
1000,00000000
|
26,25065300
|
0,00000000
|
1026,25065300
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1025,94549650
|
CRA01900743
|
1
|
1000,00000000
|
25,94549650
|
0,00000000
|
1025,94549650
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.05.2021
|
1025,64043357
|
CRA01900743
|
1
|
1000,00000000
|
25,64043357
|
0,00000000
|
1025,64043357
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
04.05.2021
|
1025,33544755
|
CRA01900743
|
1
|
1000,00000000
|
25,33544755
|
0,00000000
|
1025,33544755
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
1025,03056224
|
CRA01900743
|
1
|
1000,00000000
|
25,03056224
|
0,00000000
|
1025,03056224
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.04.2021
|
1024,72576700
|
CRA01900743
|
1
|
1000,00000000
|
24,72576700
|
0,00000000
|
1024,72576700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1024,42107133
|
CRA01900743
|
1
|
1000,00000000
|
24,42107133
|
0,00000000
|
1024,42107133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1024,11645600
|
CRA01900743
|
1
|
1000,00000000
|
24,11645600
|
0,00000000
|
1024,11645600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1023,81192867
|
CRA01900743
|
1
|
1000,00000000
|
23,81192867
|
0,00000000
|
1023,81192867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1023,50749231
|
CRA01900743
|
1
|
1000,00000000
|
23,50749231
|
0,00000000
|
1023,50749231
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1023,20315524
|
CRA01900743
|
1
|
1000,00000000
|
23,20315524
|
0,00000000
|
1023,20315524
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.04.2021
|
1022,89890769
|
CRA01900743
|
1
|
1000,00000000
|
22,89890769
|
0,00000000
|
1022,89890769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1022,59474126
|
CRA01900743
|
1
|
1000,00000000
|
22,59474126
|
0,00000000
|
1022,59474126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1022,29067273
|
CRA01900743
|
1
|
1000,00000000
|
22,29067273
|
0,00000000
|
1022,29067273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1021,98669510
|
CRA01900743
|
1
|
1000,00000000
|
21,98669510
|
0,00000000
|
1021,98669510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1021,68280559
|
CRA01900743
|
1
|
1000,00000000
|
21,68280559
|
0,00000000
|
1021,68280559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1021,37900559
|
CRA01900743
|
1
|
1000,00000000
|
21,37900559
|
0,00000000
|
1021,37900559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1021,07529700
|
CRA01900743
|
1
|
1000,00000000
|
21,07529700
|
0,00000000
|
1021,07529700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1020,77167692
|
CRA01900743
|
1
|
1000,00000000
|
20,77167692
|
0,00000000
|
1020,77167692
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.04.2021
|
1020,46814600
|
CRA01900743
|
1
|
1000,00000000
|
20,46814600
|
0,00000000
|
1020,46814600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
08.04.2021
|
1020,16470399
|
CRA01900743
|
1
|
1000,00000000
|
20,16470399
|
0,00000000
|
1020,16470399
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
1019,86136100
|
CRA01900743
|
1
|
1000,00000000
|
19,86136100
|
0,00000000
|
1019,86136100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1019,55809790
|
CRA01900743
|
1
|
1000,00000000
|
19,55809790
|
0,00000000
|
1019,55809790
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
05.04.2021
|
1019,25493600
|
CRA01900743
|
1
|
1000,00000000
|
19,25493600
|
0,00000000
|
1019,25493600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
01.04.2021
|
1018,95185200
|
CRA01900743
|
1
|
1000,00000000
|
18,95185200
|
0,00000000
|
1018,95185200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
31.03.2021
|
1018,64886700
|
CRA01900743
|
1
|
1000,00000000
|
18,64886700
|
0,00000000
|
1018,64886700
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.03.2021
|
1018,34597100
|
CRA01900743
|
1
|
1000,00000000
|
18,34597100
|
0,00000000
|
1018,34597100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
29.03.2021
|
1018,04316499
|
CRA01900743
|
1
|
1000,00000000
|
18,04316499
|
0,00000000
|
1018,04316499
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.03.2021
|
1017,74044800
|
CRA01900743
|
1
|
1000,00000000
|
17,74044800
|
0,00000000
|
1017,74044800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1017,43782000
|
CRA01900743
|
1
|
1000,00000000
|
17,43782000
|
0,00000000
|
1017,43782000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1017,13528100
|
CRA01900743
|
1
|
1000,00000000
|
17,13528100
|
0,00000000
|
1017,13528100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1016,83283200
|
CRA01900743
|
1
|
1000,00000000
|
16,83283200
|
0,00000000
|
1016,83283200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1016,53047199
|
CRA01900743
|
1
|
1000,00000000
|
16,53047199
|
0,00000000
|
1016,53047199
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.03.2021
|
1016,22821000
|
CRA01900743
|
1
|
1000,00000000
|
16,22821000
|
0,00000000
|
1016,22821000
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.03.2021
|
1015,95559400
|
CRA01900743
|
1
|
1000,00000000
|
15,95559400
|
0,00000000
|
1015,95559400
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.03.2021
|
1015,68304500
|
CRA01900743
|
1
|
1000,00000000
|
15,68304500
|
0,00000000
|
1015,68304500
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
16.03.2021
|
1015,41058300
|
CRA01900743
|
1
|
1000,00000000
|
15,41058300
|
0,00000000
|
1015,41058300
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
15.03.2021
|
1015,13817900
|
CRA01900743
|
1
|
1000,00000000
|
15,13817900
|
0,00000000
|
1015,13817900
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.03.2021
|
1014,86586154
|
CRA01900743
|
1
|
1000,00000000
|
14,86586154
|
0,00000000
|
1014,86586154
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1014,59360140
|
CRA01900743
|
1
|
1000,00000000
|
14,59360140
|
0,00000000
|
1014,59360140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1014,32143077
|
CRA01900743
|
1
|
1000,00000000
|
14,32143077
|
0,00000000
|
1014,32143077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1014,04932727
|
CRA01900743
|
1
|
1000,00000000
|
14,04932727
|
0,00000000
|
1014,04932727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1013,77728951
|
CRA01900743
|
1
|
1000,00000000
|
13,77728951
|
0,00000000
|
1013,77728951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1013,50533007
|
CRA01900743
|
1
|
1000,00000000
|
13,50533007
|
0,00000000
|
1013,50533007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1013,23344755
|
CRA01900743
|
1
|
1000,00000000
|
13,23344755
|
0,00000000
|
1013,23344755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1012,96163400
|
CRA01900743
|
1
|
1000,00000000
|
12,96163400
|
0,00000000
|
1012,96163400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1012,68989599
|
CRA01900743
|
1
|
1000,00000000
|
12,68989599
|
0,00000000
|
1012,68989599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1012,41822517
|
CRA01900743
|
1
|
1000,00000000
|
12,41822517
|
0,00000000
|
1012,41822517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1012,14663400
|
CRA01900743
|
1
|
1000,00000000
|
12,14663400
|
0,00000000
|
1012,14663400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1011,87510629
|
CRA01900743
|
1
|
1000,00000000
|
11,87510629
|
0,00000000
|
1011,87510629
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.02.2021
|
1011,60365874
|
CRA01900743
|
1
|
1000,00000000
|
11,60365874
|
0,00000000
|
1011,60365874
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.02.2021
|
1011,33228671
|
CRA01900743
|
1
|
1000,00000000
|
11,33228671
|
0,00000000
|
1011,33228671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1011,06098462
|
CRA01900743
|
1
|
1000,00000000
|
11,06098462
|
0,00000000
|
1011,06098462
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.02.2021
|
1010,78975664
|
CRA01900743
|
1
|
1000,00000000
|
10,78975664
|
0,00000000
|
1010,78975664
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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18.02.2021
|
1010,51859720
|
CRA01900743
|
1
|
1000,00000000
|
10,51859720
|
0,00000000
|
1010,51859720
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.02.2021
|
1010,24751469
|
CRA01900743
|
1
|
1000,00000000
|
10,24751469
|
0,00000000
|
1010,24751469
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
12.02.2021
|
1009,97649930
|
CRA01900743
|
1
|
1000,00000000
|
9,97649930
|
0,00000000
|
1009,97649930
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
1009,70556084
|
CRA01900743
|
1
|
1000,00000000
|
9,70556084
|
0,00000000
|
1009,70556084
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.02.2021
|
1009,43469091
|
CRA01900743
|
1
|
1000,00000000
|
9,43469091
|
0,00000000
|
1009,43469091
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2021
|
1009,16389510
|
CRA01900743
|
1
|
1000,00000000
|
9,16389510
|
0,00000000
|
1009,16389510
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2021
|
1008,89317902
|
CRA01900743
|
1
|
1000,00000000
|
8,89317902
|
0,00000000
|
1008,89317902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2021
|
1008,62252867
|
CRA01900743
|
1
|
1000,00000000
|
8,62252867
|
0,00000000
|
1008,62252867
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2021
|
1008,35195524
|
CRA01900743
|
1
|
1000,00000000
|
8,35195524
|
0,00000000
|
1008,35195524
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2021
|
1008,08144895
|
CRA01900743
|
1
|
1000,00000000
|
8,08144895
|
0,00000000
|
1008,08144895
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2021
|
1007,81102098
|
CRA01900743
|
1
|
1000,00000000
|
7,81102098
|
0,00000000
|
1007,81102098
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2021
|
1007,54065874
|
CRA01900743
|
1
|
1000,00000000
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7,54065874
|
0,00000000
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1007,54065874
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2021
|
1007,27037343
|
CRA01900743
|
1
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1000,00000000
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7,27037343
|
0,00000000
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1007,27037343
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2021
|
1007,00015664
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CRA01900743
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1
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1000,00000000
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7,00015664
|
0,00000000
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1007,00015664
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2021
|
1006,73001399
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CRA01900743
|
1
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1000,00000000
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6,73001399
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0,00000000
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1006,73001399
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2021
|
1006,45994965
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CRA01900743
|
1
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1000,00000000
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6,45994965
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0,00000000
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1006,45994965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2021
|
1006,18995245
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CRA01900743
|
1
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1000,00000000
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6,18995245
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0,00000000
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1006,18995245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.01.2021
|
1005,92003217
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CRA01900743
|
1
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1000,00000000
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5,92003217
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0,00000000
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1005,92003217
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2021
|
1005,65017762
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CRA01900743
|
1
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1000,00000000
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5,65017762
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0,00000000
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1005,65017762
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2021
|
1005,38040000
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CRA01900743
|
1
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1000,00000000
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5,38040000
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0,00000000
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1005,38040000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2021
|
1005,11068951
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CRA01900743
|
1
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1000,00000000
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5,11068951
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0,00000000
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1005,11068951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2021
|
1004,84105734
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CRA01900743
|
1
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1000,00000000
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4,84105734
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0,00000000
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1004,84105734
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.01.2021
|
1004,57150070
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CRA01900743
|
1
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1000,00000000
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4,57150070
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0,00000000
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1004,57150070
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2021
|
1004,30200979
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CRA01900743
|
1
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1000,00000000
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4,30200979
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0,00000000
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1004,30200979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2021
|
1004,03259720
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CRA01900743
|
1
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1000,00000000
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4,03259720
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0,00000000
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1004,03259720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2021
|
1003,76325035
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CRA01900743
|
1
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1000,00000000
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3,76325035
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0,00000000
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1003,76325035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2021
|
1003,49398042
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CRA01900743
|
1
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1000,00000000
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3,49398042
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0,00000000
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1003,49398042
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.01.2021
|
1003,22477622
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CRA01900743
|
1
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1000,00000000
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3,22477622
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0,00000000
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1003,22477622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2021
|
1002,95565035
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CRA01900743
|
1
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1000,00000000
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2,95565035
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0,00000000
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1002,95565035
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2021
|
1002,68659021
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CRA01900743
|
1
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1000,00000000
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2,68659021
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0,00000000
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1002,68659021
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2021
|
1002,41760699
|
CRA01900743
|
1
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1000,00000000
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2,41760699
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0,00000000
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1002,41760699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2021
|
1002,14870070
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CRA01900743
|
1
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1000,00000000
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2,14870070
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0,00000000
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1002,14870070
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2020
|
1001,87986014
|
CRA01900743
|
1
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1000,00000000
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1,87986014
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0,00000000
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1001,87986014
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2020
|
1001,61108671
|
CRA01900743
|
1
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1000,00000000
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1,61108671
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0,00000000
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1001,61108671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2020
|
1001,34239860
|
CRA01900743
|
1
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1000,00000000
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1,34239860
|
0,00000000
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1001,34239860
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2020
|
1001,07376783
|
CRA01900743
|
1
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1000,00000000
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1,07376783
|
0,00000000
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1001,07376783
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2020
|
1000,80522378
|
CRA01900743
|
1
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1000,00000000
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0,80522378
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0,00000000
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1000,80522378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2020
|
1000,53674545
|
CRA01900743
|
1
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1000,00000000
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0,53674545
|
0,00000000
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1000,53674545
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2020
|
1000,26833427
|
CRA01900743
|
1
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1000,00000000
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0,26833427
|
0,00000000
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1000,26833427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2020
|
1000,00000000
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CRA01900743
|
1
|
1000,00000000
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79,28900200
|
0,00000000
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1079,28900200
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0,00000000
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79,28900200
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0,00000000
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79,28900200
|
18.12.2020
|
1078,99946573
|
CRA01900743
|
1
|
1000,00000000
|
78,99946573
|
0,00000000
|
1078,99946573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2020
|
1078,71001259
|
CRA01900743
|
1
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1000,00000000
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78,71001259
|
0,00000000
|
1078,71001259
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2020
|
1078,42063077
|
CRA01900743
|
1
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1000,00000000
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78,42063077
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0,00000000
|
1078,42063077
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2020
|
1078,13133007
|
CRA01900743
|
1
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1000,00000000
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78,13133007
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0,00000000
|
1078,13133007
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2020
|
1077,84211049
|
CRA01900743
|
1
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1000,00000000
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77,84211049
|
0,00000000
|
1077,84211049
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.12.2020
|
1077,55296503
|
CRA01900743
|
1
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1000,00000000
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77,55296503
|
0,00000000
|
1077,55296503
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2020
|
1077,26388951
|
CRA01900743
|
1
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1000,00000000
|
77,26388951
|
0,00000000
|
1077,26388951
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2020
|
1076,97490769
|
CRA01900743
|
1
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1000,00000000
|
76,97490769
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0,00000000
|
1076,97490769
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2020
|
1076,68599720
|
CRA01900743
|
1
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1000,00000000
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76,68599720
|
0,00000000
|
1076,68599720
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2020
|
1076,39715804
|
CRA01900743
|
1
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1000,00000000
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76,39715804
|
0,00000000
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1076,39715804
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.12.2020
|
1076,10840000
|
CRA01900743
|
1
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1000,00000000
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76,10840000
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0,00000000
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1076,10840000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2020
|
1075,81972587
|
CRA01900743
|
1
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1000,00000000
|
75,81972587
|
0,00000000
|
1075,81972587
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2020
|
1075,53112168
|
CRA01900743
|
1
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1000,00000000
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75,53112168
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0,00000000
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1075,53112168
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2020
|
1075,24258881
|
CRA01900743
|
1
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1000,00000000
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75,24258881
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0,00000000
|
1075,24258881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2020
|
1074,95414825
|
CRA01900743
|
1
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1000,00000000
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74,95414825
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0,00000000
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1074,95414825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.11.2020
|
1074,66577902
|
CRA01900743
|
1
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1000,00000000
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74,66577902
|
0,00000000
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1074,66577902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.11.2020
|
1074,37748112
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CRA01900743
|
1
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1000,00000000
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74,37748112
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0,00000000
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1074,37748112
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2020
|
1074,08926573
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CRA01900743
|
1
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1000,00000000
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74,08926573
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0,00000000
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1074,08926573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2020
|
1073,80113147
|
CRA01900743
|
1
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1000,00000000
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73,80113147
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0,00000000
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1073,80113147
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2020
|
1073,51306853
|
CRA01900743
|
1
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1000,00000000
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73,51306853
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0,00000000
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1073,51306853
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.11.2020
|
1073,22507692
|
CRA01900743
|
1
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1000,00000000
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73,22507692
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0,00000000
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1073,22507692
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2020
|
1072,93717902
|
CRA01900743
|
1
|
1000,00000000
|
72,93717902
|
0,00000000
|
1072,93717902
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2020
|
1072,64935105
|
CRA01900743
|
1
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1000,00000000
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72,64935105
|
0,00000000
|
1072,64935105
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2020
|
1072,36159441
|
CRA01900743
|
1
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1000,00000000
|
72,36159441
|
0,00000000
|
1072,36159441
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2020
|
1072,07391888
|
CRA01900743
|
1
|
1000,00000000
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72,07391888
|
0,00000000
|
1072,07391888
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.11.2020
|
1071,78632448
|
CRA01900743
|
1
|
1000,00000000
|
71,78632448
|
0,00000000
|
1071,78632448
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2020
|
1071,49880420
|
CRA01900743
|
1
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1000,00000000
|
71,49880420
|
0,00000000
|
1071,49880420
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2020
|
1071,21136224
|
CRA01900743
|
1
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1000,00000000
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71,21136224
|
0,00000000
|
1071,21136224
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2020
|
1070,92399301
|
CRA01900743
|
1
|
1000,00000000
|
70,92399301
|
0,00000000
|
1070,92399301
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2020
|
1070,63670490
|
CRA01900743
|
1
|
1000,00000000
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70,63670490
|
0,00000000
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1070,63670490
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.11.2020
|
1070,34948811
|
CRA01900743
|
1
|
1000,00000000
|
70,34948811
|
0,00000000
|
1070,34948811
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2020
|
1070,06235245
|
CRA01900743
|
1
|
1000,00000000
|
70,06235245
|
0,00000000
|
1070,06235245
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2020
|
1069,77529930
|
CRA01900743
|
1
|
1000,00000000
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69,77529930
|
0,00000000
|
1069,77529930
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2020
|
1069,48831608
|
CRA01900743
|
1
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1000,00000000
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69,48831608
|
0,00000000
|
1069,48831608
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.10.2020
|
1069,20141538
|
CRA01900743
|
1
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1000,00000000
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69,20141538
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0,00000000
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1069,20141538
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2020
|
1068,91458462
|
CRA01900743
|
1
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1000,00000000
|
68,91458462
|
0,00000000
|
1068,91458462
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2020
|
1068,62783497
|
CRA01900743
|
1
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1000,00000000
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68,62783497
|
0,00000000
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1068,62783497
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2020
|
1068,34115664
|
CRA01900743
|
1
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1000,00000000
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68,34115664
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0,00000000
|
1068,34115664
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2020
|
1068,05456084
|
CRA01900743
|
1
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1000,00000000
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68,05456084
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0,00000000
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1068,05456084
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.10.2020
|
1067,76804615
|
CRA01900743
|
1
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1000,00000000
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67,76804615
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0,00000000
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1067,76804615
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2020
|
1067,48160140
|
CRA01900743
|
1
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1000,00000000
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67,48160140
|
0,00000000
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1067,48160140
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2020
|
1067,19523776
|
CRA01900743
|
1
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1000,00000000
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67,19523776
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0,00000000
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1067,19523776
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2020
|
1066,90894685
|
CRA01900743
|
1
|
1000
|
66,90894685
|
0
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1066,90894685
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0
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0
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0
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0
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19.10.2020
|
1066,62273427
|
CRA01900743
|
1
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1000,00000000
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66,62273427
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0,00000000
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1066,62273427
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.10.2020
|
1066,33659441
|
CRA01900743
|
1
|
1000
|
66,33659441
|
0
|
1066,33659441
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0
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0
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0
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0
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15.10.2020
|
1066,05053566
|
CRA01900743
|
1
|
1000
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66,05053566
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0
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1066,05053566
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0
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0
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0
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0
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14.10.2020
|
1065,76455804
|
CRA01900743
|
1
|
1000
|
65,76455804
|
0
|
1065,76455804
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0
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0
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0
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0
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13.10.2020
|
1065,47865175
|
CRA01900743
|
1
|
1000
|
65,47865175
|
0
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1065,47865175
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0
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0
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0
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0
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09.10.2020
|
1065,19282517
|
CRA01900743
|
1
|
1000
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65,19282517
|
0
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1065,19282517
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0
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0
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0
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0
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08.10.2020
|
1064,90706993
|
CRA01900743
|
1
|
1000
|
64,90706993
|
0
|
1064,90706993
|
0
|
0
|
0
|
0
|
07.10.2020
|
1064,62139720
|
CRA01900743
|
1
|
1000
|
64,62139720
|
0
|
1064,62139720
|
0
|
0
|
0
|
0
|
06.10.2020
|
1064,33580280
|
CRA01900743
|
1
|
1000
|
64,33580280
|
0
|
1064,33580280
|
0
|
0
|
0
|
0
|
05.10.2020
|
1064,05028112
|
CRA01900743
|
1
|
1000
|
64,05028112
|
0
|
1064,05028112
|
0
|
0
|
0
|
0
|
02.10.2020
|
1063,76482937
|
CRA01900743
|
1
|
1000
|
63,76482937
|
0
|
1063,76482937
|
0
|
0
|
0
|
0
|
01.10.2020
|
1063,47946014
|
CRA01900743
|
1
|
1000
|
63,47946014
|
0
|
1063,47946014
|
0
|
0
|
0
|
0
|
30.09.2020
|
1063,19417063
|
CRA01900743
|
1
|
1000
|
63,19417063
|
0
|
1063,19417063
|
0
|
0
|
0
|
0
|
29.09.2020
|
1062,90895245
|
CRA01900743
|
1
|
1000
|
62,90895245
|
0
|
1062,90895245
|
0
|
0
|
0
|
0
|
28.09.2020
|
1062,62381399
|
CRA01900743
|
1
|
1000
|
62,62381399
|
0
|
1062,62381399
|
0
|
0
|
0
|
0
|
25.09.2020
|
1062,33875664
|
CRA01900743
|
1
|
1000
|
62,33875664
|
0
|
1062,33875664
|
0
|
0
|
0
|
0
|
24.09.2020
|
1062,05377063
|
CRA01900743
|
1
|
1000
|
62,05377063
|
0
|
1062,05377063
|
0
|
0
|
0
|
0
|
23.09.2020
|
1061,76885455
|
CRA01900743
|
1
|
1000
|
61,76885455
|
0
|
1061,76885455
|
0
|
0
|
0
|
0
|
22.09.2020
|
1061,48402937
|
CRA01900743
|
1
|
1000
|
61,48402937
|
0
|
1061,48402937
|
0
|
0
|
0
|
0
|
21.09.2020
|
1061,19926434
|
CRA01900743
|
1
|
1000
|
61,19926434
|
0
|
1061,19926434
|
0
|
0
|
0
|
0
|
18.09.2020
|
1060,91459161
|
CRA01900743
|
1
|
1000
|
60,91459161
|
0
|
1060,91459161
|
0
|
0
|
0
|
0
|
17.09.2020
|
1060,62998881
|
CRA01900743
|
1
|
1000
|
60,62998881
|
0
|
1060,62998881
|
0
|
0
|
0
|
0
|
16.09.2020
|
1060,34545594
|
CRA01900743
|
1
|
1000
|
60,34545594
|
0
|
1060,34545594
|
0
|
0
|
0
|
0
|
15.09.2020
|
1060,06100420
|
CRA01900743
|
1
|
1000
|
60,06100420
|
0
|
1060,06100420
|
0
|
0
|
0
|
0
|
14.09.2020
|
1059,77663357
|
CRA01900743
|
1
|
1000
|
59,77663357
|
0
|
1059,77663357
|
0
|
0
|
0
|
0
|
11.09.2020
|
1059,49233427
|
CRA01900743
|
1
|
1000
|
59,49233427
|
0
|
1059,49233427
|
0
|
0
|
0
|
0
|
10.09.2020
|
1059,20810210
|
CRA01900743
|
1
|
1000
|
59,20810210
|
0
|
1059,20810210
|
0
|
0
|
0
|
0
|
09.09.2020
|
1058,92396503
|
CRA01900743
|
1
|
1000
|
58,92396503
|
0
|
1058,92396503
|
0
|
0
|
0
|
0
|
08.09.2020
|
1058,63989510
|
CRA01900743
|
1
|
1000
|
58,63989510
|
0
|
1058,63989510
|
0
|
0
|
0
|
0
|
04.09.2020
|
1058,35589650
|
CRA01900743
|
1
|
1000
|
58,35589650
|
0
|
1058,35589650
|
0
|
0
|
0
|
0
|
03.09.2020
|
1058,07197902
|
CRA01900743
|
1
|
1000
|
58,07197902
|
0
|
1058,07197902
|
0
|
0
|
0
|
0
|
02.09.2020
|
1057,78814266
|
CRA01900743
|
1
|
1000
|
57,78814266
|
0
|
1057,78814266
|
0
|
0
|
0
|
0
|
01.09.2020
|
1057,50437480
|
CRA01900743
|
1
|
1000
|
57,50437480
|
0
|
1057,50437480
|
0
|
0
|
0
|
0
|
31.08.2020
|
1057,22068811
|
CRA01900743
|
1
|
1000,00000000
|
57,22068811
|
0
|
1057,22068811
|
0
|
0
|
0
|
0
|
28.08.2020
|
1056,93707133
|
CRA01900743
|
1
|
1000
|
56,93707133
|
0
|
1056,93707133
|
0
|
0
|
0
|
0
|
27.08.2020
|
1056,65353566
|
CRA01900743
|
1
|
1000
|
56,65353566
|
0
|
1056,65353566
|
0
|
0
|
0
|
0
|
26.08.2020
|
1056,37007133
|
CRA01900743
|
1
|
1000
|
56,37007133
|
0
|
1056,37007133
|
0
|
0
|
0
|
0
|
25.08.2020
|
1056,08668531
|
CRA01900743
|
1
|
1000
|
56,08668531
|
0
|
1056,08668531
|
0
|
0
|
0
|
0
|
24.08.2020
|
1055,803381820
|
CRA01900743
|
1
|
1000
|
55,803381820
|
0
|
1055,803381820
|
0
|
0
|
0
|
0
|
21.08.2020
|
1055,52014685
|
CRA01900743
|
1
|
1000
|
55,52014685
|
0
|
1055,52014685
|
0
|
0
|
0
|
0
|
20.08.2020
|
1055,23699301
|
CRA01900743
|
1
|
1000
|
55,23699301
|
0
|
1055,23699301
|
0
|
0
|
0
|
0
|
19.08.2020
|
1054,95390769
|
CRA01900743
|
1
|
1000
|
54,95390769
|
0
|
1054,95390769
|
0
|
0
|
0
|
0
|
18.08.2020
|
1054,6709035
|
CRA01900743
|
1
|
1000
|
54,6709035
|
0
|
1054,6709035
|
0
|
0
|
0
|
0
|
17.08.2020
|
1054,38797203
|
CRA01900743
|
1
|
1000
|
54,38797203
|
0
|
1054,38797203
|
0
|
0
|
0
|
0
|
14.08.2020
|
1053,82234545
|
CRA01900743
|
1
|
1000
|
53,82234545
|
0
|
1053,82234545
|
0
|
0
|
0
|
0
|
13.08.2020
|
1053,82234545
|
CRA01900743
|
1
|
1000
|
53,82234545
|
0
|
1053,82234545
|
0
|
0
|
0
|
0
|
12.08.2020
|
1052,97446573
|
CRA01900743
|
1
|
1000
|
52,97446573
|
0
|
1052,97446573
|
0
|
0
|
0
|
0
|
11.08.2020
|
1052,97446573
|
CRA01900743
|
1
|
1000
|
52,97446573
|
0
|
1052,97446573
|
0
|
0
|
0
|
0
|
10.08.2020
|
1052,97446573
|
CRA01900743
|
1
|
1000
|
52,97446573
|
0
|
1052,97446573
|
0
|
0
|
0
|
0
|
07.08.2020
|
1052,39935664
|
CRA01900743
|
1
|
1000
|
52,39935664
|
0
|
1052,39935664
|
0
|
0
|
0
|
0
|
06.08.2020
|
1052,39935664
|
CRA01900743
|
1
|
1000
|
52,39935664
|
0
|
1052,39935664
|
0
|
0
|
0
|
0
|
05.08.2020
|
1052,10679301
|
CRA01900743
|
1
|
1000
|
52,10679301
|
0
|
1052,10679301
|
0
|
0
|
0
|
0
|
04.08.2020
|
1051,81432448
|
CRA01900743
|
1
|
1000
|
51,81432448
|
0
|
1051,81432448
|
0
|
0
|
0
|
0
|
03.08.2020
|
1051,52193007
|
CRA01900743
|
1
|
1000
|
51,52193007
|
0
|
1051,52193007
|
0
|
0
|
0
|
0
|
31.07.2020
|
1051,22961958
|
CRA01900743
|
1
|
1000
|
51,22961958
|
0
|
1051,22961958
|
0
|
0
|
0
|
0
|
30.07.2020
|
1050,93738322
|
CRA01900743
|
1
|
1000
|
50,93738322
|
0
|
1050,93738322
|
0
|
0
|
0
|
0
|
29.07.2020
|
1050,64523916
|
CRA01900743
|
1
|
1000
|
50,64523916
|
0
|
1050,64523916
|
0
|
0
|
0
|
0
|
28.07.2020
|
1050,35317063
|
CRA01900743
|
1
|
1000
|
50,35317063
|
0
|
1050,35317063
|
0
|
0
|
0
|
0
|
27.07.2020
|
1050,06118462
|
CRA01900743
|
1
|
1000
|
50,06118462
|
0
|
1050,06118462
|
0
|
0
|
0
|
0
|
24.07.2020
|
1049,76927413
|
CRA01900743
|
1
|
1000
|
49,76927413
|
0
|
1049,76927413
|
0
|
0
|
0
|
0
|
23.07.2020
|
1049,47744615
|
CRA01900743
|
1
|
1000
|
49,47744615
|
0
|
1049,47744615
|
0
|
0
|
0
|
0
|
22.07.2020
|
1049,1857021
|
CRA01900743
|
1
|
1000
|
49,1857021
|
0
|
1049,1857021
|
0
|
0
|
0
|
0
|
21.07.2020
|
1048,89404336
|
CRA01900743
|
1
|
1000
|
48,89404336
|
0
|
1048,89404336
|
0
|
0
|
0
|
0
|
20.07.2020
|
1048,60246713
|
CRA01900743
|
1
|
1000
|
48,60246713
|
0
|
1048,60246713
|
0
|
0
|
0
|
0
|
17.07.2020
|
1048,31096643
|
CRA01900743
|
1
|
1000
|
48,31096643
|
0
|
1048,31096643
|
0
|
0
|
0
|
0
|
16.07.2020
|
1048,01954685
|
CRA01900743
|
1
|
1000
|
48,01954685
|
0
|
1048,01954685
|
0
|
0
|
0
|
0
|
15.07.2020
|
1047,7282028
|
CRA01900743
|
1
|
1000
|
47,7282028
|
0
|
1047,7282028
|
0
|
0
|
0
|
0
|
14.07.2020
|
1047,43694266
|
CRA01900743
|
1
|
1000
|
47,43694266
|
0
|
1047,43694266
|
0
|
0
|
0
|
0
|
13.07.2020
|
1047,14577483
|
CRA01900743
|
1
|
1000
|
47,14577483
|
0
|
1047,14577483
|
0
|
0
|
0
|
0
|
10.07.2020
|
1046,85467133
|
CRA01900743
|
1
|
1000
|
46,85467133
|
0
|
1046,85467133
|
0
|
0
|
0
|
0
|
09.07.2020
|
1046,56366154
|
CRA01900743
|
1
|
1000
|
46,56366154
|
0
|
1046,56366154
|
0
|
0
|
0
|
0
|
08.07.2020
|
1046,27272448
|
CRA01900743
|
1
|
1000
|
46,27272448
|
0
|
1046,27272448
|
0
|
0
|
0
|
0
|
07.07.2020
|
1045,98187273
|
CRA01900743
|
1
|
1000
|
45,98187273
|
0
|
1045,98187273
|
0
|
0
|
0
|
0
|
06.07.2020
|
1045,6911035
|
CRA01900743
|
1
|
1000
|
45,6911035
|
0
|
1045,6911035
|
0
|
0
|
0
|
0
|
03.07.2020
|
1045,40040839
|
CRA01900743
|
1
|
1000
|
45,40040839
|
0
|
1045,40040839
|
0
|
0
|
0
|
0
|
02.07.2020
|
1045,1097958
|
CRA01900743
|
1
|
1000
|
45,1097958
|
0
|
1045,1097958
|
0
|
0
|
0
|
0
|
01.07.2020
|
1044,81926853
|
CRA01900743
|
1
|
1000
|
44,81926853
|
0
|
1044,81926853
|
0
|
0
|
0
|
0
|
30.06.2020
|
1044,52882378
|
CRA01900743
|
1
|
1000
|
44,52882378
|
0
|
1044,52882378
|
0
|
0
|
0
|
0
|
29.06.2020
|
1044,23845175
|
CRA01900743
|
1
|
1000
|
44,23845175
|
0
|
1044,23845175
|
0
|
0
|
0
|
0
|
26.06.2020
|
1043,94816364
|
CRA01900743
|
1
|
1000
|
43,94816364
|
0
|
1043,94816364
|
0
|
0
|
0
|
0
|
25.06.2020
|
1043,65796084
|
CRA01900743
|
1
|
1000
|
43,65796084
|
0
|
1043,65796084
|
0
|
0
|
0
|
0
|
24.06.2020
|
1043,36782937
|
CRA01900743
|
1
|
1000
|
43,36782937
|
0
|
1043,36782937
|
0
|
0
|
0
|
0
|
23.06.2020
|
1043,07779161
|
CRA01900743
|
1
|
1000
|
43,07779161
|
0
|
1043,07779161
|
0
|
0
|
0
|
0
|
22.06.2020
|
1042,78782657
|
CRA01900743
|
1
|
1000
|
42,78782657
|
0
|
1042,78782657
|
0
|
0
|
0
|
0
|
19.06.2020
|
1042,49793706
|
CRA01900743
|
1
|
1000
|
42,49793706
|
0
|
1042,49793706
|
0
|
0
|
0
|
0
|
18.06.2020
|
1042,17788811
|
CRA01900743
|
1
|
1000
|
42,17788811
|
0
|
1042,17788811
|
0
|
0
|
0
|
0
|
17.06.2020
|
1041,85792587
|
CRA01900743
|
1
|
1000
|
41,85792587
|
0
|
1041,85792587
|
0
|
0
|
0
|
0
|
16.06.2020
|
1041,53806713
|
CRA01900743
|
1
|
1000
|
41,53806713
|
0
|
1041,53806713
|
0
|
0
|
0
|
0
|
15.06.2020
|
1041,2183049
|
CRA01900743
|
1
|
1000
|
41,2183049
|
0
|
1041,2183049
|
0
|
0
|
0
|
0
|
12.06.2020
|
1040,89864755
|
CRA01900743
|
1
|
1000
|
40,89864755
|
0
|
1040,89864755
|
0
|
0
|
0
|
0
|
10.06.2020
|
1040,57907552
|
CRA01900743
|
1
|
1000
|
40,57907552
|
0
|
1040,57907552
|
0
|
0
|
0
|
0
|
09.06.2020
|
1040,25961818
|
CRA01900743
|
1
|
1000
|
40,25961818
|
0
|
1040,25961818
|
0
|
0
|
0
|
0
|
08.06.2020
|
1039,94024476
|
CRA01900743
|
1
|
1000
|
39,94024476
|
0
|
1039,94024476
|
0
|
0
|
0
|
0
|
05.06.2020
|
1039,62097762
|
CRA01900743
|
1
|
1000
|
39,62097762
|
0
|
1039,62097762
|
0
|
0
|
0
|
0
|
04.06.2020
|
1039,3018042
|
CRA01900743
|
1
|
1000
|
39,3018042
|
0
|
1039,3018042
|
0
|
0
|
0
|
0
|
03.06.2020
|
1038,98272727
|
CRA01900743
|
1
|
1000
|
38,98272727
|
0
|
1038,98272727
|
0
|
0
|
0
|
0
|
02.06.2020
|
1038,66375385
|
CRA01900743
|
1
|
1000
|
38,66375385
|
0
|
1038,66375385
|
0
|
0
|
0
|
0
|
01.06.2020
|
1038,34487552
|
CRA01900743
|
1
|
1000
|
38,34487552
|
0
|
1038,34487552
|
0
|
0
|
0
|
0
|
29.05.2020
|
1038,02609231
|
CRA01900743
|
1
|
1000
|
38,02609231
|
0
|
1038,02609231
|
0
|
0
|
0
|
0
|
28.05.2020
|
1037,70741538
|
CRA01900743
|
1
|
1000
|
37,70741538
|
0
|
1037,70741538
|
0
|
0
|
0
|
0
|
27.05.2020
|
1037,38883077
|
CRA01900743
|
1
|
1000
|
37,38883077
|
0
|
1037,38883077
|
0
|
0
|
0
|
0
|
26.05.2020
|
1037,07034266
|
CRA01900743
|
1
|
1000
|
37,07034266
|
0
|
1037,07034266
|
0
|
0
|
0
|
0
|
25.05.2020
|
1036,75194825
|
CRA01900743
|
1
|
1000
|
36,75194825
|
0
|
1036,75194825
|
0
|
0
|
0
|
0
|
22.05.2020
|
1036,43365874
|
CRA01900743
|
1
|
1000
|
36,43365874
|
0
|
1036,43365874
|
0
|
0
|
0
|
0
|
21.05.2020
|
1036,11546294
|
CRA01900743
|
1
|
1000
|
36,11546294
|
0
|
1036,11546294
|
0
|
0
|
0
|
0
|
20.05.2020
|
1035,79737203
|
CRA01900743
|
1
|
1000
|
35,79737203
|
0
|
1035,79737203
|
0
|
0
|
0
|
0
|
19.05.2020
|
1035,47936643
|
CRA01900743
|
1
|
1000
|
35,47936643
|
0
|
1035,47936643
|
0
|
0
|
0
|
0
|
18.05.2020
|
1035,16147552
|
CRA01900743
|
1
|
1000
|
35,16147552
|
0
|
1035,16147552
|
0
|
0
|
0
|
0
|
15.05.2020
|
1034,84366993
|
CRA01900743
|
1
|
1000
|
34,84366993
|
0
|
1034,84366993
|
0
|
0
|
0
|
0
|
14.05.2020
|
1034,52596643
|
CRA01900743
|
1
|
1000
|
34,52596643
|
0
|
1034,52596643
|
0
|
0
|
0
|
0
|
13.05.2020
|
1034,20834965
|
CRA01900743
|
1
|
1000
|
34,20834965
|
0
|
1034,20834965
|
0
|
0
|
0
|
0
|
12.05.2020
|
1033,89084615
|
CRA01900743
|
1
|
1000
|
33,89084615
|
0
|
1033,89084615
|
0
|
0
|
0
|
0
|
11.05.2020
|
1033,57342657
|
CRA01900743
|
1
|
1000
|
33,57342657
|
0
|
1033,57342657
|
0
|
0
|
0
|
0
|
08.05.2020
|
1033,25611329
|
CRA01900743
|
1
|
1000
|
33,25611329
|
0
|
1033,25611329
|
0
|
0
|
0
|
0
|
07.05.2020
|
1032,90912727
|
CRA01900743
|
1
|
1000
|
32,90912727
|
0
|
1032,90912727
|
0
|
0
|
0
|
0
|
06.05.2020
|
1032,56226853
|
CRA01900743
|
1
|
1000
|
32,56226853
|
0
|
1032,56226853
|
0
|
0
|
0
|
0
|
05.05.2020
|
1032,21551469
|
CRA01900743
|
1
|
1000
|
32,21551469
|
0
|
1032,21551469
|
0
|
0
|
0
|
0
|
04.05.2020
|
1031,86888671
|
CRA01900743
|
1
|
1000
|
31,86888671
|
0
|
1031,86888671
|
0
|
0
|
0
|
0
|
30.04.2020
|
1031,52236364
|
CRA01900743
|
1
|
1000
|
31,52236364
|
0
|
1031,52236364
|
0
|
0
|
0
|
0
|
29.04.2020
|
1031,17595944
|
CRA01900743
|
1
|
1000
|
31,17595944
|
0
|
1031,17595944
|
0
|
0
|
0
|
0
|
28.04.2020
|
1030,82967832
|
CRA01900743
|
1
|
1000
|
30,82967832
|
0
|
1030,82967832
|
0
|
0
|
0
|
0
|
27.04.2020
|
1030,48351469
|
CRA01900743
|
1
|
1000
|
30,48351469
|
0
|
1030,48351469
|
0
|
0
|
0
|
0
|
24.04.2020
|
1030,13745594
|
CRA01900743
|
1
|
1000
|
30,13745594
|
0
|
1030,13745594
|
0
|
0
|
0
|
0
|
23.04.2020
|
1029,79152168
|
CRA01900743
|
1
|
1000
|
29,79152168
|
0
|
1029,79152168
|
0
|
0
|
0
|
0
|
22.04.2020
|
1029,4457049
|
CRA01900743
|
1
|
1000
|
29,4457049
|
0
|
1029,4457049
|
0
|
0
|
0
|
0
|
20.04.2020
|
1029,1000028
|
CRA01900743
|
1
|
1000
|
29,1000028
|
0
|
1029,1000028
|
0
|
0
|
0
|
0
|
17.04.2020
|
1028,75440699
|
CRA01900743
|
1
|
1000
|
28,75440699
|
0
|
1028,75440699
|
0
|
0
|
0
|
0
|
16.04.2020
|
1028,40893706
|
CRA01900743
|
1
|
1000
|
28,40893706
|
0
|
1028,40893706
|
0
|
0
|
0
|
0
|
15.04.2020
|
1028,06358182
|
CRA01900743
|
1
|
1000
|
28,06358182
|
0
|
1028,06358182
|
0
|
0
|
0
|
0
|
14.04.2020
|
1027,71834266
|
CRA01900743
|
1
|
1000
|
27,71834266
|
0
|
1027,71834266
|
0
|
0
|
0
|
0
|
13.04.2020
|
1027,37321818
|
CRA01900743
|
1
|
1000
|
27,37321818
|
0
|
1027,37321818
|
0
|
0
|
0
|
0
|
09.04.2020
|
1027,02821958
|
CRA01900743
|
1
|
1000
|
27,02821958
|
0
|
1027,02821958
|
0
|
0
|
0
|
0
|
08.04.2020
|
1026,68332587
|
CRA01900743
|
1
|
1000
|
26,68332587
|
0
|
1026,68332587
|
0
|
0
|
0
|
0
|
07.04.2020
|
1026,33854825
|
CRA01900743
|
1
|
1000
|
26,33854825
|
0
|
1026,33854825
|
0
|
0
|
0
|
0
|
06.04.2020
|
1025,99388531
|
CRA01900743
|
1
|
1000
|
25,99388531
|
0
|
1025,99388531
|
0
|
0
|
0
|
0
|
03.04.2020
|
1025,64933846
|
CRA01900743
|
1
|
1000
|
25,64933846
|
0
|
1025,64933846
|
0
|
0
|
0
|
0
|
02.04.2020
|
1025,30491608
|
CRA01900743
|
1
|
1000
|
25,30491608
|
0
|
1025,30491608
|
0
|
0
|
0
|
0
|
01.04.2020
|
1024,9605986
|
CRA01900743
|
1
|
1000
|
24,9605986
|
0
|
1024,9605986
|
0
|
0
|
0
|
0
|
31.03.2020
|
1024,61640699
|
CRA01900743
|
1
|
1000
|
24,61640699
|
0
|
1024,61640699
|
0
|
0
|
0
|
0
|
30.03.2020
|
1024,27232168
|
CRA01900743
|
1
|
1000
|
24,27232168
|
0
|
1024,27232168
|
0
|
0
|
0
|
0
|
27.03.2020
|
1023,92835804
|
CRA01900743
|
1
|
1000
|
23,92835804
|
0
|
1023,92835804
|
0
|
0
|
0
|
0
|
26.03.2020
|
1023,5845021
|
CRA01900743
|
1
|
1000
|
23,5845021
|
0
|
1023,5845021
|
0
|
0
|
0
|
0
|
25.03.2020
|
1023,24077203
|
CRA01900743
|
1
|
1000
|
23,24077203
|
0
|
1023,24077203
|
0
|
0
|
0
|
0
|
24.03.2020
|
1022,89715385
|
CRA01900743
|
1
|
1000
|
22,89715385
|
0
|
1022,89715385
|
0
|
0
|
0
|
0
|
23.03.2020
|
1022,55364336
|
CRA01900743
|
1
|
1000
|
22,55364336
|
0
|
1022,55364336
|
0
|
0
|
0
|
0
|
20.03.2020
|
1022,21025594
|
CRA01900743
|
1
|
1000
|
22,21025594
|
0
|
1022,21025594
|
0
|
0
|
0
|
0
|
19.03.2020
|
1021,84746853
|
CRA01900743
|
1
|
1000
|
21,84746853
|
0
|
1021,84746853
|
0
|
0
|
0
|
0
|
18.03.2020
|
1021,4848042
|
CRA01900743
|
1
|
1000
|
21,4848042
|
0
|
1021,4848042
|
0
|
0
|
0
|
0
|
17.03.2020
|
1021,12228252
|
CRA01900743
|
1
|
1000
|
21,12228252
|
0
|
1021,12228252
|
0
|
0
|
0
|
0
|
16.03.2020
|
1020,75987133
|
CRA01900743
|
1
|
1000
|
20,75987133
|
0
|
1020,75987133
|
0
|
0
|
0
|
0
|
13.03.2020
|
1020,3976042
|
CRA01900743
|
1
|
1000
|
20,3976042
|
0
|
1020,3976042
|
0
|
0
|
0
|
0
|
12.03.2020
|
1020,03545874
|
CRA01900743
|
1
|
1000
|
20,03545874
|
0
|
1020,03545874
|
0
|
0
|
0
|
0
|
11.03.2020
|
1019,67343497
|
CRA01900743
|
1
|
1000
|
19,67343497
|
0
|
1019,67343497
|
0
|
0
|
0
|
0
|
10.03.2020
|
1019,31155385
|
CRA01900743
|
1
|
1000
|
19,31155385
|
0
|
1019,31155385
|
0
|
0
|
0
|
0
|
09.03.2020
|
1018,9497972
|
CRA01900743
|
1
|
1000
|
18,9497972
|
0
|
1018,9497972
|
0
|
0
|
0
|
0
|
06.03.2020
|
1018,58815944
|
CRA01900743
|
1
|
1000
|
18,58815944
|
0
|
1018,58815944
|
0
|
0
|
0
|
0
|
05.03.2020
|
1018,22665455
|
CRA01900743
|
1
|
1000
|
18,22665455
|
0
|
1018,22665455
|
0
|
0
|
0
|
0
|
04.03.2020
|
1017,86528252
|
CRA01900743
|
1
|
1000
|
17,86528252
|
0
|
1017,86528252
|
0
|
0
|
0
|
0
|
03.03.2020
|
1017,50404196
|
CRA01900743
|
1
|
1000
|
17,50404196
|
0
|
1017,50404196
|
0
|
0
|
0
|
0
|
02.03.2020
|
1017,14292307
|
CRA01900743
|
1
|
1000
|
17,14292307
|
0
|
1017,14292307
|
0
|
0
|
0
|
0
|
28.02.2020
|
1016,78192587
|
CRA01900743
|
1
|
1000
|
16,78192587
|
0
|
1016,78192587
|
0
|
0
|
0
|
0
|
27.02.2020
|
1016,42107273
|
CRA01900743
|
1
|
1000
|
16,42107273
|
0
|
1016,42107273
|
0
|
0
|
0
|
0
|
26.02.2020
|
1016,06033986
|
CRA01900743
|
1
|
1000
|
16,06033986
|
0
|
1016,06033986
|
0
|
0
|
0
|
0
|
21.02.2020
|
1015,69972867
|
CRA01900743
|
1
|
1000
|
15,69972867
|
0
|
1015,69972867
|
0
|
0
|
0
|
0
|
20.02.2020
|
1015,33924895
|
CRA01900743
|
1
|
1000
|
15,33924895
|
0
|
1015,33924895
|
0
|
0
|
0
|
0
|
19.02.2020
|
1014,9789021
|
CRA01900743
|
1
|
1000
|
14,9789021
|
0
|
1014,9789021
|
0
|
0
|
0
|
0
|
18.02.2020
|
1014,61867552
|
CRA01900743
|
1
|
1000
|
14,61867552
|
0
|
1014,61867552
|
0
|
0
|
0
|
0
|
17.02.2020
|
1014,25858042
|
CRA01900743
|
1
|
1000
|
14,25858042
|
0
|
1014,25858042
|
0
|
0
|
0
|
0
|
14.02.2020
|
1013,89861818
|
CRA01900743
|
1
|
1000
|
13,89861818
|
0
|
1013,89861818
|
0
|
0
|
0
|
0
|
13.02.2020
|
1013,53877762
|
CRA01900743
|
1
|
1000
|
13,53877762
|
0
|
1013,53877762
|
0
|
0
|
0
|
0
|
12.02.2020
|
1013,17906853
|
CRA01900743
|
1
|
1000
|
13,17906853
|
0
|
1013,17906853
|
0
|
0
|
0
|
0
|
11.02.2020
|
1012,81948951
|
CRA01900743
|
1
|
1000
|
12,81948951
|
0
|
1012,81948951
|
0
|
0
|
0
|
0
|
10.02.2020
|
1012,46003217
|
CRA01900743
|
1
|
1000
|
12,46003217
|
0
|
1012,46003217
|
0
|
0
|
0
|
0
|
07.02.2020
|
1012,10070769
|
CRA01900743
|
1
|
1000
|
12,10070769
|
0
|
1012,10070769
|
0
|
0
|
0
|
0
|
06.02.2020
|
1011,73187273
|
CRA01900743
|
1
|
1000
|
11,73187273
|
0
|
1011,73187273
|
0
|
0
|
0
|
0
|
05.02.2020
|
1011,36317483
|
CRA01900743
|
1
|
1000
|
11,36317483
|
0
|
1011,36317483
|
0
|
0
|
0
|
0
|
04.02.2020
|
1010,99461259
|
CRA01900743
|
1
|
1000
|
10,99461259
|
0
|
1010,99461259
|
0
|
0
|
0
|
0
|
03.02.2020
|
1010,62618322
|
CRA01900743
|
1
|
1000
|
10,62618322
|
0
|
1010,62618322
|
0
|
0
|
0
|
0
|
31.01.2020
|
1010,2578993
|
CRA01900743
|
1
|
1000
|
10,2578993
|
0
|
1010,2578993
|
0
|
0
|
0
|
0
|
30.01.2020
|
1009,88974126
|
CRA01900743
|
1
|
1000
|
9,88974126
|
0
|
1009,88974126
|
0
|
0
|
0
|
0
|
29.01.2020
|
1009,52170768
|
CRA01900743
|
1
|
1000
|
9,52170768
|
0
|
1009,52170768
|
0
|
0
|
0
|
0
|
28.01.2020
|
1009,15381818
|
CRA01900743
|
1
|
1000
|
9,15381818
|
0
|
1009,15381818
|
0
|
0
|
0
|
0
|
27.01.2020
|
1008,78606434
|
CRA01900743
|
1
|
1000
|
8,78606434
|
0
|
1008,78606434
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0
|
0
|
0
|
0
|
24.01.2020
|
1008,41844476
|
CRA01900743
|
1
|
1000
|
8,41844476
|
0
|
1008,41844476
|
0
|
0
|
0
|
0
|
23.01.2020
|
1008,05094825
|
CRA01900743
|
1
|
1000
|
8,05094825
|
0
|
1008,05094825
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0
|
0
|
0
|
0
|
22.01.2020
|
1007,68359859
|
CRA01900743
|
1
|
1000
|
7,68359859
|
0
|
1007,68359859
|
0
|
0
|
0
|
0
|
21.01.2020
|
1007,31637343
|
CRA01900743
|
1
|
1000
|
7,31637343
|
0
|
1007,31637343
|
0
|
0
|
0
|
0
|
20.01.2020
|
1006,9492909
|
CRA01900743
|
1
|
1000
|
6,9492909
|
0
|
1006,9492909
|
0
|
0
|
0
|
0
|
17.01.2020
|
1006,58233566
|
CRA01900743
|
1
|
1000
|
6,58233566
|
0
|
1006,58233566
|
0
|
0
|
0
|
0
|
16.01.2020
|
1006,21552308
|
CRA01900743
|
1
|
1000
|
6,21552308
|
0
|
1006,21552308
|
0
|
0
|
0
|
0
|
15.01.2020
|
1005,84883496
|
CRA01900743
|
1
|
1000
|
5,84883496
|
0
|
1005,84883496
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0
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0
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0
|
0
|
14.01.2020
|
1005,48228112
|
CRA01900743
|
1
|
1000
|
5,48228112
|
0
|
1005,48228112
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0
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0
|
0
|
0
|
13.01.2020
|
1005,11586199
|
CRA01900743
|
1
|
1000
|
5,11586199
|
0
|
1005,11586199
|
0
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0
|
0
|
0
|
10.01.2020
|
1004,74957699
|
CRA01900743
|
1
|
1000
|
4,74957699
|
0
|
1004,74957699
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0
|
0
|
0
|
0
|
09.01.2020
|
1004,38342599
|
CRA01900743
|
1
|
1000
|
4,38342599
|
0
|
1004,38342599
|
0
|
0
|
0
|
0
|
08.01.2020
|
1004,01741
|
CRA01900743
|
1
|
1000
|
4,01741
|
0
|
1004,01741
|
0
|
0
|
0
|
0
|
07.01.2020
|
1003,651517
|
CRA01900743
|
1
|
1000
|
3,651517
|
0
|
1003,651517
|
0
|
0
|
0
|
0
|
06.01.2020
|
1003,285769
|
CRA01900743
|
1
|
1000
|
3,285769
|
0
|
1003,285769
|
0
|
0
|
0
|
0
|
03.01.2020
|
1002,92015399
|
CRA01900743
|
1
|
1000
|
2,92015399
|
0
|
1002,92015399
|
0
|
0
|
0
|
0
|
02.01.2020
|
1002,554664
|
CRA01900743
|
1
|
1000
|
2,554664
|
0
|
1002,554664
|
0
|
0
|
0
|
0
|
31.12.2019
|
1002,189318
|
CRA01900743
|
1
|
1000
|
2,189318
|
0
|
1002,189318
|
0
|
0
|
0
|
0
|
30.12.2019
|
1001,82409499
|
CRA01900743
|
1
|
1000
|
1,82409499
|
0
|
1001,82409499
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0
|
0
|
0
|
0
|
27.12.2019
|
1001,459016
|
CRA01900743
|
1
|
1000
|
1,459016
|
0
|
1001,459016
|
0
|
0
|
0
|
0
|
26.12.2019
|
1001,094061
|
CRA01900743
|
1
|
1000
|
1,094061
|
0
|
1001,094061
|
0
|
0
|
0
|
0
|
24.12.2019
|
1000,72924099
|
CRA01900743
|
1
|
1000
|
0,72924099
|
0
|
1000,72924099
|
0
|
0
|
0
|
0
|
23.12.2019
|
1000,36455399
|
CRA01900743
|
1
|
1000
|
0,36455399
|
0
|
1000,36455399
|
0
|
0
|
0
|
0
|
20.12.2019
|
1000
|
CRA01900743
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
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