Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
11.11.2022
|
0,00000000
|
CRA019007F4
|
1
|
500,00025000
|
34,53517526
|
0,00000000
|
534,53542526
|
500,00025000
|
34,53517526
|
0,85907479
|
535,39450005
|
10.11.2022
|
534,22000756
|
CRA019007F4
|
1
|
500,00025000
|
34,21975756
|
0,00000000
|
534,22000756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
533,90479178
|
CRA019007F4
|
1
|
500,00025000
|
33,90454178
|
0,00000000
|
533,90479178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
533,58976067
|
CRA019007F4
|
1
|
500,00025000
|
33,58951067
|
0,00000000
|
533,58976067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
533,27491911
|
CRA019007F4
|
1
|
500,00025000
|
33,27466911
|
0,00000000
|
533,27491911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
532,96026222
|
CRA019007F4
|
1
|
500,00025000
|
32,96001222
|
0,00000000
|
532,96026222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
532,64578978
|
CRA019007F4
|
1
|
500,00025000
|
32,64553978
|
0,00000000
|
532,64578978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
532,33152286
|
CRA019007F4
|
1
|
500,00025000
|
32,33127286
|
0,00000000
|
532,33152286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
532,01740311
|
CRA019007F4
|
1
|
500,00025000
|
32,01715311
|
0,00000000
|
532,01740311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
531,70348889
|
CRA019007F4
|
1
|
500,00025000
|
31,70323889
|
0,00000000
|
531,70348889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
531,38977469
|
CRA019007F4
|
1
|
500,00025000
|
31,38952469
|
0,00000000
|
531,38977469
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
531,07621333
|
CRA019007F4
|
1
|
500,00025000
|
31,07596333
|
0,00000000
|
531,07621333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
530,76285200
|
CRA019007F4
|
1
|
500,00025000
|
30,76260200
|
0,00000000
|
530,76285200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
530,44968000
|
CRA019007F4
|
1
|
500,00025000
|
30,44943000
|
0,00000000
|
530,44968000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
530,13668689
|
CRA019007F4
|
1
|
500,00025000
|
30,13643689
|
0,00000000
|
530,13668689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
529,82388311
|
CRA019007F4
|
1
|
500,00025000
|
29,82363311
|
0,00000000
|
529,82388311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
529,51126356
|
CRA019007F4
|
1
|
500,00025000
|
29,51101356
|
0,00000000
|
529,51126356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
529,19883759
|
CRA019007F4
|
1
|
500,00025000
|
29,19857289
|
0,00000000
|
529,19883759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
528,88657111
|
CRA019007F4
|
1
|
500,00025000
|
28,88632111
|
0,00000000
|
528,88657111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
528,57450356
|
CRA019007F4
|
1
|
500,00025000
|
28,57425356
|
0,00000000
|
528,57450356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
528,26261978
|
CRA019007F4
|
1
|
500,00025000
|
28,26236978
|
0,00000000
|
528,26261978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
527,95092000
|
CRA019007F4
|
1
|
500,00025000
|
27,95067000
|
0,00000000
|
527,95092000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
527,63940400
|
CRA019007F4
|
1
|
500,00025000
|
27,63915400
|
0,00000000
|
527,63940400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
527,32807178
|
CRA019007F4
|
1
|
500,00025000
|
27,32782178
|
0,00000000
|
527,32807178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
527,01692356
|
CRA019007F4
|
1
|
500,00025000
|
27,01667356
|
0,00000000
|
527,01692356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
526,70595889
|
CRA019007F4
|
1
|
500,00025000
|
26,70570889
|
0,00000000
|
526,70595889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
526,39517800
|
CRA019007F4
|
1
|
500,00025000
|
26,39492800
|
0,00000000
|
526,39517800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
526,08458067
|
CRA019007F4
|
1
|
500,00025000
|
26,08433067
|
0,00000000
|
526,08458067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
525,77417988
|
CRA019007F4
|
1
|
500,00025000
|
25,77392988
|
0,00000000
|
525,77417988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
525,46393689
|
CRA019007F4
|
1
|
500,00025000
|
25,46368689
|
0,00000000
|
525,46393689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
525,15388533
|
CRA019007F4
|
1
|
500,00025000
|
25,15363533
|
0,00000000
|
525,15388533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
524,84402244
|
CRA019007F4
|
1
|
500,00025000
|
24,84377244
|
0,00000000
|
524,84402244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
524,53433778
|
CRA019007F4
|
1
|
500,00025000
|
24,53408778
|
0,00000000
|
524,53433778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
524,22483667
|
CRA019007F4
|
1
|
500,00025000
|
24,22458667
|
0,00000000
|
524,22483667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
523,91553095
|
CRA019007F4
|
1
|
500,00025000
|
23,91528095
|
0,00000000
|
523,91553095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
523,60638422
|
CRA019007F4
|
1
|
500,00025000
|
23,60613422
|
0,00000000
|
523,60638422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
523,29743333
|
CRA019007F4
|
1
|
500,00025000
|
23,29718333
|
0,00000000
|
523,29743333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
522,98866533
|
CRA019007F4
|
1
|
500,00025000
|
22,98841533
|
0,00000000
|
522,98866533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
522,68007578
|
CRA019007F4
|
1
|
500,00025000
|
22,67982578
|
0,00000000
|
522,68007578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
522,37166911
|
CRA019007F4
|
1
|
500,00025000
|
22,37141911
|
0,00000000
|
522,37166911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
522,06344578
|
CRA019007F4
|
1
|
500,00025000
|
22,06319578
|
0,00000000
|
522,06344578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
521,75540556
|
CRA019007F4
|
1
|
500,00025000
|
21,75515556
|
0,00000000
|
521,75540556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
521,44754333
|
CRA019007F4
|
1
|
500,00025000
|
21,44729333
|
0,00000000
|
521,44754333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
521,13987456
|
CRA019007F4
|
1
|
500,00025000
|
21,13962456
|
0,00000000
|
521,13987456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
520,83236822
|
CRA019007F4
|
1
|
500,00025000
|
20,83211822
|
0,00000000
|
520,83236822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
520,52505489
|
CRA019007F4
|
1
|
500,00025000
|
20,52480489
|
0,00000000
|
520,52505489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
520,21791956
|
CRA019007F4
|
1
|
500,00025000
|
20,21766956
|
0,00000000
|
520,21791956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
519,91096711
|
CRA019007F4
|
1
|
500,00025000
|
19,91071711
|
0,00000000
|
519,91096711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
519,60419267
|
CRA019007F4
|
1
|
500,00025000
|
19,60394267
|
0,00000000
|
519,60419267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
519,29760067
|
CRA019007F4
|
1
|
500,00025000
|
19,29735067
|
0,00000000
|
519,29760067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
518,99119156
|
CRA019007F4
|
1
|
500,00025000
|
18,99094156
|
0,00000000
|
518,99119156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
518,68496511
|
CRA019007F4
|
1
|
500,00025000
|
18,68471511
|
0,00000000
|
518,68496511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
518,68496511
|
CRA019007F4
|
1
|
500,00025000
|
18,68471511
|
0,00000000
|
518,68496511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
518,37891644
|
CRA019007F4
|
1
|
500,00025000
|
18,37866644
|
0,00000000
|
518,37891644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
518,07304533
|
CRA019007F4
|
1
|
500,00025000
|
18,07279533
|
0,00000000
|
518,07304533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
517,76735711
|
CRA019007F4
|
1
|
500,00025000
|
17,76710711
|
0,00000000
|
517,76735711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
517,46185111
|
CRA019007F4
|
1
|
500,00025000
|
17,46160111
|
0,00000000
|
517,46185111
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
517,15652756
|
CRA019007F4
|
1
|
500,00025000
|
17,15627756
|
0,00000000
|
517,15652756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
516,85137667
|
CRA019007F4
|
1
|
500,00025000
|
16,85112667
|
0,00000000
|
516,85137667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
516,54641333
|
CRA019007F4
|
1
|
500,00025000
|
16,54616333
|
0,00000000
|
516,54641333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
516,24162711
|
CRA019007F4
|
1
|
500,00025000
|
16,24137711
|
0,00000000
|
516,24162711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
515,93701844
|
CRA019007F4
|
1
|
500,00025000
|
15,93676844
|
0,00000000
|
515,93701844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
515,63259200
|
CRA019007F4
|
1
|
500,00025000
|
15,63234200
|
0,00000000
|
515,63259200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
515,32834289
|
CRA019007F4
|
1
|
500,00025000
|
15,32809289
|
0,00000000
|
515,32834289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
515,02427600
|
CRA019007F4
|
1
|
500,00025000
|
15,02402600
|
0,00000000
|
515,02427600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
514,72038622
|
CRA019007F4
|
1
|
500,00025000
|
14,72013622
|
0,00000000
|
514,72038622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
514,41667889
|
CRA019007F4
|
1
|
500,00025000
|
14,41642889
|
0,00000000
|
514,41667889
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
514,11314844
|
CRA019007F4
|
1
|
500,00025000
|
14,11289844
|
0,00000000
|
514,11314844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
513,80979511
|
CRA019007F4
|
1
|
500,00025000
|
13,80954511
|
0,00000000
|
513,80979511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
513,51561356
|
CRA019007F4
|
1
|
500,00025000
|
13,51536356
|
0,00000000
|
513,51561356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
513,22159756
|
CRA019007F4
|
1
|
500,00025000
|
13,22134756
|
0,00000000
|
513,22159756
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
512,92774711
|
CRA019007F4
|
1
|
500,00025000
|
12,92749711
|
0,00000000
|
512,92774711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
512,63407331
|
CRA019007F4
|
1
|
500,00025000
|
12,63382331
|
0,00000000
|
512,63407331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
512,34056317
|
CRA019007F4
|
1
|
500,00025000
|
12,34031317
|
0,00000000
|
512,34056317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
512,04721852
|
CRA019007F4
|
1
|
500,00025000
|
12,04696852
|
0,00000000
|
512,04721852
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.07.2022
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511,75404487
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CRA019007F4
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1
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500,00025000
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11,75379487
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0,00000000
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511,75404487
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.07.2022
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511,46103573
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CRA019007F4
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1
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500,00025000
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11,46078573
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0,00000000
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511,46103573
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.07.2022
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511,16819708
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CRA019007F4
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1
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500,00025000
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11,16794708
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0,00000000
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511,16819708
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0,00000000
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0,00000000
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0,00000000
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22.07.2022
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510,87552393
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CRA019007F4
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1
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500,00025000
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10,87527393
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0,00000000
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510,87552393
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0,00000000
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21.07.2022
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510,58301529
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CRA019007F4
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1
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500,00025000
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10,58276529
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510,58301529
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20.07.2022
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510,29068214
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CRA019007F4
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1
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500,00025000
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10,29043214
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510,29068214
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0,00000000
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19.07.2022
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509,99850899
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CRA019007F4
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1
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500,00025000
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509,99850899
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18.07.2022
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509,70650111
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CRA019007F4
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1
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500,00025000
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9,70625111
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509,70650111
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15.07.2022
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509,41466822
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CRA019007F4
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1
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500,00025000
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9,41441822
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0,00000000
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509,41466822
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0,00000000
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0,00000000
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0,00000000
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14.07.2022
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509,12300044
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CRA019007F4
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1
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500,00025000
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9,12275044
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0,00000000
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509,12300044
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0,00000000
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0,00000000
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0,00000000
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13.07.2022
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508,83150191
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CRA019007F4
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1
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500,00025000
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8,83125191
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0,00000000
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508,83150191
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0,00000000
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0,00000000
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0,00000000
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12.07.2022
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508,54016876
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CRA019007F4
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1
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500,00025000
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8,53991876
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0,00000000
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508,54016876
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.07.2022
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508,24900062
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CRA019007F4
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1
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500,00025000
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8,24875062
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0,00000000
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508,24900062
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.07.2022
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507,95799289
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CRA019007F4
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1
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500,00025000
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7,95774289
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0,00000000
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507,95799289
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0,00000000
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0,00000000
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0,00000000
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07.07.2022
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507,66715956
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CRA019007F4
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1
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500,00025000
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7,66690956
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0,00000000
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507,66715956
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0,00000000
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0,00000000
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0,00000000
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06.07.2022
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507,37649089
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CRA019007F4
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1
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500,00025000
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7,37624089
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0,00000000
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507,37649089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.07.2022
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507,08599554
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CRA019007F4
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1
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500,00025000
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7,08574554
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0,00000000
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507,08599554
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.07.2022
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506,79565639
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CRA019007F4
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1
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500,00025000
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6,79540639
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0,00000000
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506,79565639
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0,00000000
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0,00000000
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0,00000000
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01.07.2022
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506,50549125
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CRA019007F4
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1
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500,00025000
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6,50524125
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0,00000000
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506,50549125
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.06.2022
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506,21548311
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CRA019007F4
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1
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500,00025000
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6,21523311
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0,00000000
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506,21548311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.06.2022
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505,92565096
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CRA019007F4
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1
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500,00025000
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5,92540096
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0,00000000
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505,92565096
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.06.2022
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505,63597711
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CRA019007F4
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1
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500,00025000
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5,63572711
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0,00000000
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505,63597711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.06.2022
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505,34647067
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CRA019007F4
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1
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500,00025000
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5,34622067
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0,00000000
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505,34647067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.06.2022
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505,05713652
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CRA019007F4
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1
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500,00025000
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5,05688652
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0,00000000
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505,05713652
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.06.2022
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504,76795689
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CRA019007F4
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1
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500,00025000
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4,76770689
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0,00000000
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504,76795689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.06.2022
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504,47895123
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CRA019007F4
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1
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500,00025000
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4,47870123
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0,00000000
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504,47895123
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0,00000000
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0,00000000
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0,00000000
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21.06.2022
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504,19011022
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CRA019007F4
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1
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500,00025000
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4,18986022
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0,00000000
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504,19011022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.06.2022
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503,90143133
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CRA019007F4
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1
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500,00025000
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3,90118133
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0,00000000
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503,90143133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.06.2022
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503,62177089
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CRA019007F4
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1
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500,00025000
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3,62152089
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0,00000000
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503,62177089
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0,00000000
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0,00000000
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0,00000000
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15.06.2022
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503,34226333
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CRA019007F4
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1
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500,00025000
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3,34201333
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0,00000000
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503,34226333
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0,00000000
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0,00000000
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0,00000000
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14.06.2022
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503,06290867
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CRA019007F4
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1
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500,00025000
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3,06265867
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0,00000000
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503,06290867
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0,00000000
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0,00000000
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13.06.2022
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502,78371156
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CRA019007F4
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1
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500,00025000
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2,78346156
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0,00000000
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502,78371156
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0,00000000
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0,00000000
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10.06.2022
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502,50467222
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CRA019007F4
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1
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500,00025000
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2,50442222
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0,00000000
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502,50467222
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0,00000000
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0,00000000
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0,00000000
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09.06.2022
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502,22578067
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CRA019007F4
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1
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500,00025000
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2,22553067
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0,00000000
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502,22578067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.06.2022
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501,94705156
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CRA019007F4
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1
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500,00025000
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1,94680156
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0,00000000
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501,94705156
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0,00000000
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07.06.2022
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501,66847533
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CRA019007F4
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1
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500,00025000
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1,66822533
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0,00000000
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501,66847533
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06.06.2022
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501,39005133
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CRA019007F4
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1
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500,00025000
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1,38980133
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0,00000000
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501,39005133
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0,00000000
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03.06.2022
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501,11178055
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CRA019007F4
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1
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500,00025000
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501,11178055
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02.06.2022
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500,83366644
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CRA019007F4
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1
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500,00025000
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0,83341644
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500,83366644
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01.06.2022
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500,55570511
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CRA019007F4
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1
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500,00025000
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0,00000000
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500,55570511
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31.05.2022
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500,27790133
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CRA019007F4
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1
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500,00025000
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0,27765133
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0,00000000
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500,27790133
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0,00000000
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0,00000000
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30.05.2022
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500,00025000
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CRA019007F4
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1
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750,00000000
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0,00000000
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796,50441000
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249,99975000
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46,50441000
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296,50416000
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27.05.2022
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796,06235511
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CRA019007F4
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1
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750,00000000
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46,06235511
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0,00000000
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796,06235511
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26.05.2022
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795,62054156
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CRA019007F4
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1
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750,00000000
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45,62054156
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0,00000000
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795,62054156
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25.05.2022
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795,17897711
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CRA019007F4
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1
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750,00000000
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45,17897711
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795,17897711
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24.05.2022
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794,73765467
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CRA019007F4
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1
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750,00000000
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44,73765467
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794,73765467
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23.05.2022
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794,29658111
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CRA019007F4
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1
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750,00000000
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44,29658111
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0,00000000
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794,29658111
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0,00000000
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20.05.2022
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793,85574933
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CRA019007F4
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1
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750,00000000
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43,85574933
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0,00000000
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793,85574933
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19.05.2022
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793,41516667
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CRA019007F4
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1
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750,00000000
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43,41516667
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0,00000000
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793,41516667
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0,00000000
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0,00000000
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18.05.2022
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792,97482533
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CRA019007F4
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1
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750,00000000
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42,97482533
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0,00000000
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792,97482533
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17.05.2022
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792,53472533
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CRA019007F4
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1
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750,00000000
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42,53472533
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0,00000000
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792,53472533
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0,00000000
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16.05.2022
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792,09487422
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CRA019007F4
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1
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750,00000000
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42,09487422
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0,00000000
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792,09487422
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13.05.2022
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791,65526467
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CRA019007F4
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1
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750,00000000
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41,65526467
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791,65526467
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0,00000000
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12.05.2022
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791,21590378
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CRA019007F4
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1
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750,00000000
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41,21590378
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0,00000000
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791,21590378
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0,00000000
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0,00000000
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0,00000000
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11.05.2022
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790,77678422
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CRA019007F4
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1
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750,00000000
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40,77678422
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0,00000000
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790,77678422
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10.05.2022
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790,33790556
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CRA019007F4
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1
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750,00000000
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40,33790556
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0,00000000
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790,33790556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.05.2022
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789,89927578
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CRA019007F4
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1
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750,00000000
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39,89927578
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0,00000000
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789,89927578
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0,00000000
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0,00000000
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0,00000000
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06.05.2022
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789,46088689
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CRA019007F4
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1
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750,00000000
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39,46088689
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0,00000000
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789,46088689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2022
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789,05065667
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CRA019007F4
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1
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750,00000000
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39,05065667
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0,00000000
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789,05065667
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0,00000000
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0,00000000
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04.05.2022
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788,64063956
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CRA019007F4
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1
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750,00000000
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38,64063956
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0,00000000
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788,64063956
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03.05.2022
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788,23084400
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CRA019007F4
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1
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750,00000000
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38,23084400
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0,00000000
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788,23084400
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0,00000000
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0,00000000
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02.05.2022
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787,82125422
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CRA019007F4
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1
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750,00000000
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37,82125422
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0,00000000
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787,82125422
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0,00000000
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0,00000000
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29.04.2022
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787,41187778
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CRA019007F4
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1
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750,00000000
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37,41187778
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0,00000000
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787,41187778
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0,00000000
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0,00000000
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28.04.2022
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787,00271533
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CRA019007F4
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1
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750,00000000
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37,00271533
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0,00000000
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787,00271533
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0,00000000
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0,00000000
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0,00000000
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27.04.2022
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786,59376578
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CRA019007F4
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1
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750,00000000
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36,59376578
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0,00000000
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786,59376578
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0,00000000
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0,00000000
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26.04.2022
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786,18502978
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CRA019007F4
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1
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750,00000000
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36,18502978
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786,18502978
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0,00000000
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25.04.2022
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785,77649978
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CRA019007F4
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1
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750,00000000
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35,77649978
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785,77649978
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22.04.2022
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785,36819022
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CRA019007F4
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1
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750,00000000
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35,36819022
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0,00000000
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785,36819022
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0,00000000
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20.04.2022
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784,96008644
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CRA019007F4
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1
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750,00000000
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34,96008644
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0,00000000
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784,96008644
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19.04.2022
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784,55220356
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CRA019007F4
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1
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750,00000000
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34,55220356
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784,55220356
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18.04.2022
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784,14452600
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CRA019007F4
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1
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750,00000000
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34,14452600
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784,14452600
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0,00000000
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14.04.2022
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783,73706178
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CRA019007F4
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1
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750,00000000
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33,73706178
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0,00000000
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783,73706178
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0,00000000
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0,00000000
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0,00000000
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13.04.2022
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783,32980289
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CRA019007F4
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1
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750,00000000
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33,32980289
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0,00000000
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783,32980289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2022
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782,92276467
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CRA019007F4
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1
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750,00000000
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32,92276467
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0,00000000
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782,92276467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.04.2022
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782,51593178
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CRA019007F4
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1
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750,00000000
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32,51593178
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0,00000000
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782,51593178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2022
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782,10931178
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CRA019007F4
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1
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750,00000000
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32,10931178
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0,00000000
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782,10931178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2022
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781,70290489
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CRA019007F4
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1
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750,00000000
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31,70290489
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0,00000000
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781,70290489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2022
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781,29671067
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CRA019007F4
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1
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750,00000000
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31,29671067
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0,00000000
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781,29671067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2022
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780,89072911
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CRA019007F4
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1
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750,00000000
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30,89072911
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0,00000000
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780,89072911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.04.2022
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780,48495289
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CRA019007F4
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1
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750,00000000
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30,48495289
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0,00000000
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780,48495289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2022
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780,07938933
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CRA019007F4
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1
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750,00000000
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30,07938933
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0,00000000
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780,07938933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2022
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779,67403875
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CRA019007F4
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1
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750,00000000
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29,67403875
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0,00000000
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779,67403875
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2022
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779,26889267
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CRA019007F4
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1
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750,00000000
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29,26889267
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0,00000000
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779,26889267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2022
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778,86396689
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CRA019007F4
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1
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750,00000000
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28,86396689
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0,00000000
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778,86396689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.03.2022
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778,45924600
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CRA019007F4
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1
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750,00000000
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28,45924600
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0,00000000
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778,45924600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2022
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778,05473022
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CRA019007F4
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1
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750,00000000
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28,05473022
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0,00000000
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778,05473022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2022
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777,65043422
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CRA019007F4
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1
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750,00000000
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27,65043422
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0,00000000
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777,65043422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2022
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777,24634311
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CRA019007F4
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1
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750,00000000
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27,24634311
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0,00000000
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777,24634311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2022
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776,84246444
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CRA019007F4
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1
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750,00000000
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26,84246444
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0,00000000
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776,84246444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.03.2022
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776,43879067
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CRA019007F4
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1
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750,00000000
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26,43879067
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0,00000000
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776,43879067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2022
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776,03532867
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CRA019007F4
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1
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750,00000000
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26,03532867
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0,00000000
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776,03532867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2022
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775,65977000
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CRA019007F4
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1
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750,00000000
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25,65977000
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0,00000000
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775,65977000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2022
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775,28438089
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CRA019007F4
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1
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750,00000000
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25,28438089
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0,00000000
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775,28438089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2022
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774,90918422
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CRA019007F4
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1
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750,00000000
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24,90918422
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0,00000000
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774,90918422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.03.2022
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774,53416467
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CRA019007F4
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1
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750,00000000
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24,53416467
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0,00000000
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774,53416467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2022
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774,15932267
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CRA019007F4
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1
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750,00000000
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24,15932267
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0,00000000
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774,15932267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2022
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773,78467275
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CRA019007F4
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1
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750,00000000
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23,78467275
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0,00000000
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773,78467275
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2022
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773,41019311
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CRA019007F4
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1
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750,00000000
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23,41019311
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0,00000000
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773,41019311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2022
|
773,03589778
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CRA019007F4
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1
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750,00000000
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23,03589778
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0,00000000
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773,03589778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2022
|
772,66178711
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CRA019007F4
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1
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750,00000000
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22,66178711
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0,00000000
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772,66178711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2022
|
772,28785378
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CRA019007F4
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1
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750,00000000
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22,28785378
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0,00000000
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772,28785378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2022
|
771,91410489
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CRA019007F4
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1
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750,00000000
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21,91410489
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0,00000000
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771,91410489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2022
|
771,54053311
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CRA019007F4
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1
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750,00000000
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21,54053311
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0,00000000
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771,54053311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2022
|
771,16714574
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CRA019007F4
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1
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750,00000000
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21,16714574
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0,00000000
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771,16714574
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2022
|
770,79393556
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CRA019007F4
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1
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750,00000000
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20,79393556
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0,00000000
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770,79393556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2022
|
770,42090978
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CRA019007F4
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1
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750,00000000
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20,42090978
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0,00000000
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770,42090978
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2022
|
770,04806089
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CRA019007F4
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1
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750,00000000
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20,04806089
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0,00000000
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770,04806089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.02.2022
|
769,67539600
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CRA019007F4
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1
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750,00000000
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19,67539600
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0,00000000
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769,67539600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2022
|
769,30290825
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CRA019007F4
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1
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750,00000000
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19,30290825
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0,00000000
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769,30290825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2022
|
768,93060489
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CRA019007F4
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1
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750,00000000
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18,93060489
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0,00000000
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768,93060489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2022
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768,55847850
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CRA019007F4
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1
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750,00000000
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18,55847850
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0,00000000
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768,55847850
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2022
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768,18653578
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CRA019007F4
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1
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750,00000000
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18,18653578
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0,00000000
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768,18653578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2022
|
767,81477000
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CRA019007F4
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1
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750,00000000
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17,81477000
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0,00000000
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767,81477000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2022
|
767,44318067
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CRA019007F4
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1
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750,00000000
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17,44318067
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0,00000000
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767,44318067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2022
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767,07177578
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CRA019007F4
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1
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750,00000000
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17,07177578
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0,00000000
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767,07177578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2022
|
766,70054733
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CRA019007F4
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1
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750,00000000
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16,70054733
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0,00000000
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766,70054733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2022
|
766,32950289
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CRA019007F4
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1
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750,00000000
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16,32950289
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0,00000000
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766,32950289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.02.2022
|
765,95863489
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CRA019007F4
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1
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750,00000000
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15,95863489
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0,00000000
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765,95863489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2022
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765,58794333
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CRA019007F4
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1
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750,00000000
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15,58794333
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0,00000000
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765,58794333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2022
|
765,25889467
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CRA019007F4
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1
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750,00000000
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15,25889467
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0,00000000
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765,25889467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2022
|
764,92997756
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CRA019007F4
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1
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750,00000000
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14,92997756
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0,00000000
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764,92997756
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2022
|
764,60120778
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CRA019007F4
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1
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750,00000000
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14,60120778
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0,00000000
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764,60120778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.01.2022
|
764,27256975
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CRA019007F4
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1
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750,00000000
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14,27256975
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0,00000000
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764,27256975
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.01.2022
|
763,94408578
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CRA019007F4
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1
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750,00000000
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13,94408578
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0,00000000
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763,94408578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.01.2022
|
763,61573378
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CRA019007F4
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1
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750,00000000
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13,61573378
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0,00000000
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763,61573378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.01.2022
|
763,28752867
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CRA019007F4
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1
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750,00000000
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13,28752867
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0,00000000
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763,28752867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.01.2022
|
762,95945489
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CRA019007F4
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1
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750,00000000
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12,95945489
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0,00000000
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762,95945489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.01.2022
|
762,63153600
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CRA019007F4
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1
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750,00000000
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12,63153600
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0,00000000
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762,63153600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
762,30374822
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CRA019007F4
|
1
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750,00000000
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12,30374822
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0,00000000
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762,30374822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
762,30374822
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CRA019007F4
|
1
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750,00000000
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12,30374822
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0,00000000
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762,30374822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.01.2022
|
762,30374822
|
CRA019007F4
|
1
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750,00000000
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12,30374822
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0,00000000
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762,30374822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.01.2022
|
761,97610799
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CRA019007F4
|
1
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750,00000000
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11,97610733
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0,00000000
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761,97610799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.01.2022
|
761,64859822
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CRA019007F4
|
1
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750,00000000
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11,64859822
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0,00000000
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761,64859822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.01.2022
|
761,32123556
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CRA019007F4
|
1
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750,00000000
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11,32123556
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0,00000000
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761,32123556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.01.2022
|
760,99401933
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CRA019007F4
|
1
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750,00000000
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10,99401933
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0,00000000
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760,99401933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.01.2022
|
760,66693489
|
CRA019007F4
|
1
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750,00000000
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10,66693489
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0,00000000
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760,66693489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.01.2022
|
760,33999689
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CRA019007F4
|
1
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750,00000000
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10,33999689
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0,00000000
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760,33999689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.01.2022
|
760,01319825
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CRA019007F4
|
1
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750,00000000
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10,01319825
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0,00000000
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760,01319825
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.01.2022
|
759,68653800
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CRA019007F4
|
1
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750,00000000
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9,68653800
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0,00000000
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759,68653800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.01.2022
|
759,36001667
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CRA019007F4
|
1
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750,00000000
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9,36001667
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0,00000000
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759,36001667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.01.2022
|
759,03363444
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CRA019007F4
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1
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750,00000000
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9,03363444
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0,00000000
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759,03363444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.01.2022
|
758,70739867
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CRA019007F4
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1
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750,00000000
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8,70739867
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0,00000000
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758,70739867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.01.2022
|
758,38130178
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CRA019007F4
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1
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750,00000000
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8,38130178
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0,00000000
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758,38130178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.01.2022
|
758,05534378
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CRA019007F4
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1
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750,00000000
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8,05534378
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0,00000000
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758,05534378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.01.2022
|
757,72952422
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CRA019007F4
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1
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750,00000000
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7,72952422
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0,00000000
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757,72952422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.12.2021
|
757,40385149
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CRA019007F4
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1
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750,00000000
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7,40385149
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0,00000000
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757,40385149
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.12.2021
|
757,07830956
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CRA019007F4
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1
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750,00000000
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7,07830956
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0,00000000
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757,07830956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.12.2021
|
756,75291378
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CRA019007F4
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1
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750,00000000
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6,75291378
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0,00000000
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756,75291378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.12.2021
|
756,42765689
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CRA019007F4
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1
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750,00000000
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6,42765689
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0,00000000
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756,42765689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.12.2021
|
756,10253844
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CRA019007F4
|
1
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750,00000000
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6,10253844
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0,00000000
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756,10253844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.12.2021
|
755,77755899
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CRA019007F4
|
1
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750,00000000
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5,77755899
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0,00000000
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755,77755899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.12.2021
|
755,45271756
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CRA019007F4
|
1
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750,00000000
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5,45271756
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0,00000000
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755,45271756
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.12.2021
|
755,12801511
|
CRA019007F4
|
1
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750,00000000
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5,12801511
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0,00000000
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755,12801511
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.12.2021
|
754,80345867
|
CRA019007F4
|
1
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750,00000000
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4,80345867
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0,00000000
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754,80345867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.12.2021
|
754,47904067
|
CRA019007F4
|
1
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750,00000000
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4,47904067
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0,00000000
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754,47904067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.12.2021
|
754,15475378
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CRA019007F4
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1
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750,00000000
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4,15475378
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0,00000000
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754,15475378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.12.2021
|
753,83061267
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CRA019007F4
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1
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750,00000000
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3,83061267
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0,00000000
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753,83061267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.12.2021
|
753,50660978
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CRA019007F4
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1
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750,00000000
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3,50660978
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0,00000000
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753,50660978
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.12.2021
|
753,18275311
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CRA019007F4
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1
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750,00000000
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3,18275311
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0,00000000
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753,18275311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.12.2021
|
752,85902711
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CRA019007F4
|
1
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750,00000000
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2,85902711
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0,00000000
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752,85902711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.12.2021
|
752,53543950
|
CRA019007F4
|
1
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750,00000000
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2,53543950
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0,00000000
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752,53543950
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.12.2021
|
752,25330533
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CRA019007F4
|
1
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750,00000000
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2,25330533
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0,00000000
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752,25330533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.12.2021
|
751,97127222
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CRA019007F4
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1
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750,00000000
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1,97127222
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0,00000000
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751,97127222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.12.2021
|
751,68934067
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CRA019007F4
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1
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750,00000000
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1,68934067
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0,00000000
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751,68934067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.12.2021
|
751,40752533
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CRA019007F4
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1
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750,00000000
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1,40752533
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0,00000000
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751,40752533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.12.2021
|
751,12580422
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CRA019007F4
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1
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750,00000000
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1,12580422
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0,00000000
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751,12580422
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.12.2021
|
750,84419911
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CRA019007F4
|
1
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750,00000000
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0,84419911
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0,00000000
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750,84419911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.12.2021
|
750,56269556
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CRA019007F4
|
1
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750,00000000
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0,56269556
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0,00000000
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750,56269556
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.11.2021
|
750,28129333
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CRA019007F4
|
1
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750,00000000
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0,28129333
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0,00000000
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750,28129333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.11.2021
|
750,00000000
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CRA019007F4
|
1
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1000,00000000
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36,34356000
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0,00000000
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1036,34356000
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250,00000000
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36,34356000
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0,00000000
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286,34356000
|
26.11.2021
|
1035,95501178
|
CRA019007F4
|
1
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1000,00000000
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35,95501178
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0,00000000
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1035,95501178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.11.2021
|
1035,56661200
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CRA019007F4
|
1
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1000,00000000
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35,56661200
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0,00000000
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1035,56661200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.11.2021
|
1035,17836000
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CRA019007F4
|
1
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1000,00000000
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35,17836000
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0,00000000
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1035,17836000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.11.2021
|
1034,79025600
|
CRA019007F4
|
1
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1000,00000000
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34,79025600
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0,00000000
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1034,79025600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.11.2021
|
1034,40230000
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CRA019007F4
|
1
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1000,00000000
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34,40230000
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0,00000000
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1034,40230000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.11.2021
|
1034,01448156
|
CRA019007F4
|
1
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1000,00000000
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34,01448156
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0,00000000
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1034,01448156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.11.2021
|
1033,62681089
|
CRA019007F4
|
1
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1000,00000000
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33,62681089
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0,00000000
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1033,62681089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.11.2021
|
1033,23928822
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CRA019007F4
|
1
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1000,00000000
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33,23928822
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0,00000000
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1033,23928822
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.11.2021
|
1032,85191311
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CRA019007F4
|
1
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1000,00000000
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32,85191311
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0,00000000
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1032,85191311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.11.2021
|
1032,46467578
|
CRA019007F4
|
1
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1000,00000000
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32,46467578
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0,00000000
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1032,46467578
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.11.2021
|
1032,07758600
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CRA019007F4
|
1
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1000,00000000
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32,07758600
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0,00000000
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1032,07758600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.11.2021
|
1031,69064378
|
CRA019007F4
|
1
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1000,00000000
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31,69064378
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0,00000000
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1031,69064378
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.11.2021
|
1031,30383933
|
CRA019007F4
|
1
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1000,00000000
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31,30383933
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0,00000000
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1031,30383933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.11.2021
|
1030,91719244
|
CRA019007F4
|
1
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1000,00000000
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30,91719244
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0,00000000
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1030,91719244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.11.2021
|
1030,53068311
|
CRA019007F4
|
1
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1000,00000000
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30,53068311
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0,00000000
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1030,53068311
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.11.2021
|
1030,14432133
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CRA019007F4
|
1
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1000,00000000
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30,14432133
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0,00000000
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1030,14432133
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.11.2021
|
1029,75809711
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CRA019007F4
|
1
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1000,00000000
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29,75809711
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0,00000000
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1029,75809711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.11.2021
|
1029,37202022
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CRA019007F4
|
1
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1000,00000000
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29,37202022
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0,00000000
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1029,37202022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.10.2021
|
1028,98609089
|
CRA019007F4
|
1
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1000,00000000
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28,98609089
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0,00000000
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1028,98609089
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.10.2021
|
1028,65758199
|
CRA019007F4
|
1
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1000,00000000
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28,65758199
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0,00000000
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1028,65758199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.10.2021
|
1028,32917222
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CRA019007F4
|
1
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1000,00000000
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28,32917222
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0,00000000
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1028,32917222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.10.2021
|
1028,00085900
|
CRA019007F4
|
1
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1000,00000000
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28,00085900
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0,00000000
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1028,00085900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.10.2021
|
1027,67266400
|
CRA019007F4
|
1
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1000,00000000
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27,67266400
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0,00000000
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1027,67266400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.10.2021
|
1027,34456700
|
CRA019007F4
|
1
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1000,00000000
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27,34456700
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0,00000000
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1027,34456700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.10.2021
|
1027,01657600
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CRA019007F4
|
1
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1000,00000000
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27,01657600
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0,00000000
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1027,01657600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.10.2021
|
1026,68868400
|
CRA019007F4
|
1
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1000,00000000
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26,68868400
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0,00000000
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1026,68868400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.10.2021
|
1026,36090900
|
CRA019007F4
|
1
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1000,00000000
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26,36090900
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0,00000000
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1026,36090900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.10.2021
|
1026,03323178
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CRA019007F4
|
1
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1000,00000000
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26,03323178
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0,00000000
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1026,03323178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.10.2021
|
1025,70565178
|
CRA019007F4
|
1
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1000,00000000
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25,70565178
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0,00000000
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1025,70565178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.10.2021
|
1025,37818956
|
CRA019007F4
|
1
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1000,00000000
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25,37818956
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0,00000000
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1025,37818956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.10.2021
|
1025,05082467
|
CRA019007F4
|
1
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1000,00000000
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25,05082467
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0,00000000
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1025,05082467
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.10.2021
|
1024,72356733
|
CRA019007F4
|
1
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1000,00000000
|
24,72356733
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0,00000000
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1024,72356733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.10.2021
|
1024,39640733
|
CRA019007F4
|
1
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1000,00000000
|
24,39640733
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0,00000000
|
1024,39640733
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.10.2021
|
1024,06935489
|
CRA019007F4
|
1
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1000,00000000
|
24,06935489
|
0,00000000
|
1024,06935489
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.10.2021
|
1023,74240956
|
CRA019007F4
|
1
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1000,00000000
|
23,74240956
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0,00000000
|
1023,74240956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.10.2021
|
1023,41557200
|
CRA019007F4
|
1
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1000,00000000
|
23,41557200
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0,00000000
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1023,41557200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.10.2021
|
1023,08883156
|
CRA019007F4
|
1
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1000,00000000
|
23,08883156
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0,00000000
|
1023,08883156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.10.2021
|
1022,76219844
|
CRA019007F4
|
1
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1000,00000000
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22,76219844
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0,00000000
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1022,76219844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.09.2021
|
1022,43567267
|
CRA019007F4
|
1
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1000,00000000
|
22,43567267
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0,00000000
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1022,43567267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.09.2021
|
1022,10925444
|
CRA019007F4
|
1
|
1000,00000000
|
22,10925444
|
0,00000000
|
1022,10925444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.09.2021
|
1021,78293333
|
CRA019007F4
|
1
|
1000,00000000
|
21,78293333
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0,00000000
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1021,78293333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.09.2021
|
1021,45670933
|
CRA019007F4
|
1
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1000,00000000
|
21,45670933
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0,00000000
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1021,45670933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.09.2021
|
1021,13060267
|
CRA019007F4
|
1
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1000,00000000
|
21,13060267
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0,00000000
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1021,13060267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.09.2021
|
1020,84293844
|
CRA019007F4
|
1
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1000,00000000
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20,84293844
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0,00000000
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1020,84293844
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.09.2021
|
1020,55535511
|
CRA019007F4
|
1
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1000,00000000
|
20,55535511
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0,00000000
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1020,55535511
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.09.2021
|
1020,26785244
|
CRA019007F4
|
1
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1000,00000000
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20,26785244
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0,00000000
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1020,26785244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.09.2021
|
1019,98043067
|
CRA019007F4
|
1
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1000,00000000
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19,98043067
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0,00000000
|
1019,98043067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.09.2021
|
1019,69309956
|
CRA019007F4
|
1
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1000,00000000
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19,69309956
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0,00000000
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1019,69309956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.09.2021
|
1019,40583911
|
CRA019007F4
|
1
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1000,00000000
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19,40583911
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0,00000000
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1019,40583911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.09.2021
|
1019,11865933
|
CRA019007F4
|
1
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1000,00000000
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19,11865933
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0,00000000
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1019,11865933
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.09.2021
|
1018,83156022
|
CRA019007F4
|
1
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1000,00000000
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18,83156022
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0,00000000
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1018,83156022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.09.2021
|
1018,54454178
|
CRA019007F4
|
1
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1000,00000000
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18,54454178
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0,00000000
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1018,54454178
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.09.2021
|
1018,25761422
|
CRA019007F4
|
1
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1000,00000000
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18,25761422
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0,00000000
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1018,25761422
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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
|
1017,97075689
|
CRA019007F4
|
1
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1000,00000000
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17,97075689
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0,00000000
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1017,97075689
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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
|
1017,68398044
|
CRA019007F4
|
1
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1000,00000000
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17,68398044
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0,00000000
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1017,68398044
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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
|
1017,39729467
|
CRA019007F4
|
1
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1000,00000000
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17,39729467
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0,00000000
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1017,39729467
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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
|
1017,11067933
|
CRA019007F4
|
1
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1000,00000000
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17,11067933
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0,00000000
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1017,11067933
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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
|
1016,82414444
|
CRA019007F4
|
1
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1000,00000000
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16,82414444
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0,00000000
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1016,82414444
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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
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1016,53770044
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CRA019007F4
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1
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1000,00000000
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16,53770044
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0,00000000
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1016,53770044
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0,00000000
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0,00000000
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31.08.2021
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1016,25132667
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CRA019007F4
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1
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1000,00000000
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16,25132667
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1016,25132667
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30.08.2021
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1015,96503356
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CRA019007F4
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1
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1000,00000000
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15,96503356
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1015,96503356
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27.08.2021
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1015,67883111
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CRA019007F4
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1
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1000,00000000
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15,67883111
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1015,67883111
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26.08.2021
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1015,39269889
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CRA019007F4
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1
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1000,00000000
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15,39269889
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1015,39269889
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25.08.2021
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1015,10665733
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CRA019007F4
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1
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1000,00000000
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15,10665733
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1015,10665733
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24.08.2021
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1014,82068622
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CRA019007F4
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1
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14,82068622
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1014,82068622
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23.08.2021
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1014,53480556
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CRA019007F4
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1
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1000,00000000
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14,53480556
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0,00000000
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1014,53480556
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0,00000000
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20.08.2021
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1014,24899533
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CRA019007F4
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1
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1000,00000000
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14,24899533
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1014,24899533
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0,00000000
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19.08.2021
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1013,96327556
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CRA019007F4
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1
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1000,00000000
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13,96327556
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1013,96327556
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0,00000000
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18.08.2021
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1013,67762622
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CRA019007F4
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1
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1000,00000000
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13,67762622
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0,00000000
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1013,67762622
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0,00000000
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0,00000000
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17.08.2021
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1013,39206733
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CRA019007F4
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1
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1000,00000000
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13,39206733
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0,00000000
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1013,39206733
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16.08.2021
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1013,10657799
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CRA019007F4
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1
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1000,00000000
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13,10657799
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0,00000000
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1013,10657799
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0,00000000
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0,00000000
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13.08.2021
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1012,82118044
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CRA019007F4
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1
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1000,00000000
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12,82118044
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0,00000000
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1012,82118044
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0,00000000
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0,00000000
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12.08.2021
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1012,53585244
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CRA019007F4
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1
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1000,00000000
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12,53585244
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0,00000000
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1012,53585244
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0,00000000
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11.08.2021
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1012,25061511
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CRA019007F4
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1
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1000,00000000
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12,25061511
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0,00000000
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1012,25061511
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0,00000000
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0,00000000
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0,00000000
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10.08.2021
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1011,96544778
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CRA019007F4
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1
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1000,00000000
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11,96544778
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0,00000000
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1011,96544778
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0,00000000
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0,00000000
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09.08.2021
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1011,68037089
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CRA019007F4
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1
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1000,00000000
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11,68037089
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0,00000000
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1011,68037089
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0,00000000
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0,00000000
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0,00000000
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06.08.2021
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1011,39536422
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CRA019007F4
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1
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1000,00000000
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11,39536422
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0,00000000
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1011,39536422
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0,00000000
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0,00000000
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05.08.2021
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1011,14878644
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CRA019007F4
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1
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1000,00000000
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11,14878644
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0,00000000
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1011,14878644
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.08.2021
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1010,90227222
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CRA019007F4
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1
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1000,00000000
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10,90227222
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0,00000000
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1010,90227222
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0,00000000
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0,00000000
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03.08.2021
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1010,65582200
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CRA019007F4
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1
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1000,00000000
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10,65582200
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0,00000000
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1010,65582200
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0,00000000
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0,00000000
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02.08.2021
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1010,40942578
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CRA019007F4
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1
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1000,00000000
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10,40942578
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1010,40942578
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0,00000000
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0,00000000
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0,00000000
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30.07.2021
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1010,16309333
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CRA019007F4
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1
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1000,00000000
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10,16309333
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0,00000000
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1010,16309333
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0,00000000
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0,00000000
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29.07.2021
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1009,91681467
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CRA019007F4
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1
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1000,00000000
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9,91681467
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0,00000000
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1009,91681467
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0,00000000
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0,00000000
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0,00000000
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28.07.2021
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1009,67059978
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CRA019007F4
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1
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1000,00000000
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9,67059978
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0,00000000
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1009,67059978
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0,00000000
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0,00000000
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27.07.2021
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1009,42443889
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CRA019007F4
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1
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1000,00000000
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9,42443889
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0,00000000
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1009,42443889
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26.07.2021
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1009,17835178
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CRA019007F4
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1
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1000,00000000
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9,17835178
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0,00000000
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1009,17835178
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23.07.2021
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1008,93230844
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CRA019007F4
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1
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1000,00000000
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8,93230844
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0,00000000
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1008,93230844
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22.07.2021
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1008,68633889
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CRA019007F4
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1
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1000,00000000
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8,68633889
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0,00000000
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1008,68633889
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21.07.2021
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1008,44042311
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CRA019007F4
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1
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1000,00000000
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8,44042311
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1008,44042311
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20.07.2021
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1008,19456111
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CRA019007F4
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1
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1000,00000000
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8,19456111
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0,00000000
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1008,19456111
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19.07.2021
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1007,94877289
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CRA019007F4
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1
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1000,00000000
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7,94877289
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0,00000000
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1007,94877289
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16.07.2021
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1007,70303844
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CRA019007F4
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1
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1000,00000000
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7,70303844
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1007,70303844
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15.07.2021
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1007,45735778
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CRA019007F4
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1
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1000,00000000
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7,45735778
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0,00000000
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1007,45735778
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14.07.2021
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1007,21174089
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CRA019007F4
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1
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1000,00000000
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7,21174089
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1007,21174089
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13.07.2021
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1006,96618756
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CRA019007F4
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1
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1000,00000000
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6,96618756
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1006,96618756
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12.07.2021
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1006,72068800
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CRA019007F4
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1
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1000,00000000
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6,72068800
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1006,72068800
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09.07.2021
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1006,47525199
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CRA019007F4
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1
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1000,00000000
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1006,47525199
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08.07.2021
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1006,22988000
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CRA019007F4
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1
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1000,00000000
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6,22988000
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1006,22988000
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07.07.2021
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1005,98456156
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CRA019007F4
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1
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1000,00000000
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1005,98456156
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06.07.2021
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1005,73930667
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CRA019007F4
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1
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1000,00000000
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5,73930667
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05.07.2021
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1005,49410556
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CRA019007F4
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1
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1000,00000000
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0,00000000
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1005,49410556
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02.07.2021
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1005,24896800
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CRA019007F4
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1
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01.07.2021
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1005,00389422
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CRA019007F4
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1
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1000,00000000
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1005,00389422
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30.06.2021
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CRA019007F4
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1
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29.06.2021
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CRA019007F4
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1
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28.06.2021
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1004,26902499
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CRA019007F4
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1
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1000,00000000
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4,26902444
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1004,26902499
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25.06.2021
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1004,02418511
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CRA019007F4
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1
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1000,00000000
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4,02418511
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1004,02418511
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24.06.2021
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1003,77939899
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CRA019007F4
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1
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1000,00000000
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3,77939933
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1003,77939899
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23.06.2021
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1003,53468699
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CRA019007F4
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1
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1000,00000000
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3,53468711
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1003,53468699
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22.06.2021
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1003,29002844
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CRA019007F4
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1
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1000,00000000
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3,29002844
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1003,29002844
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21.06.2021
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1003,04542333
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CRA019007F4
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1
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1000,00000000
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3,04542333
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1003,04542333
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18.06.2021
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1002,80088178
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CRA019007F4
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1
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1000,00000000
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2,80088178
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1002,80088178
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17.06.2021
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1002,58515222
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CRA019007F4
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1
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1000,00000000
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2,58515222
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1002,58515222
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16.06.2021
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1002,36947156
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CRA019007F4
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1
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1000,00000000
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2,36947156
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0,00000000
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1002,36947156
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15.06.2021
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1002,15382956
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CRA019007F4
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1
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1000,00000000
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2,15382956
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1002,15382956
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14.06.2021
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1001,93823622
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CRA019007F4
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1
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1000,00000000
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1,93823622
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1001,93823622
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11.06.2021
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1001,72269178
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CRA019007F4
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1
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1000,00000000
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1,72269178
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0,00000000
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1001,72269178
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10.06.2021
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1001,50719600
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CRA019007F4
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1
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1000,00000000
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1,50719600
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0,00000000
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1001,50719600
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09.06.2021
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1001,29173889
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CRA019007F4
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1
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1000,00000000
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1,29173889
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1001,29173889
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08.06.2021
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1001,07634067
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CRA019007F4
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1
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1000,00000000
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1,07634067
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1001,07634067
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07.06.2021
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1000,86098111
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CRA019007F4
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1
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1000,00000000
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0,86098111
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0,00000000
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1000,86098111
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04.06.2021
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1000,64566022
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CRA019007F4
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1
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1000,00000000
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0,64566022
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1000,64566022
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02.06.2021
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1000,43039822
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CRA019007F4
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1
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1000,00000000
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0,43039822
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0,00000000
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1000,43039822
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01.06.2021
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1000,21517467
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CRA019007F4
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1
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1000,00000000
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0,21517467
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1000,21517467
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31.05.2021
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1000,00000000
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CRA019007F4
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1
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1000,00000000
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21,60575900
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0,00000000
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1021,60575900
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21,60575900
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21,60575900
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28.05.2021
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1021,38598289
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CRA019007F4
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1
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1000,00000000
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1021,38598289
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27.05.2021
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1021,16625578
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CRA019007F4
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1
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1000,00000000
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21,16625578
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1021,16625578
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26.05.2021
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1020,94656800
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CRA019007F4
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1
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1000,00000000
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20,94656800
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1020,94656800
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25.05.2021
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1020,72692999
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CRA019007F4
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1
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1000,00000000
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20,72692999
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1020,72692999
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24.05.2021
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1020,50735133
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CRA019007F4
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1
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1000,00000000
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1020,50735133
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21.05.2021
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1020,28781200
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CRA019007F4
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1
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1000,00000000
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1020,28781200
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20.05.2021
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1020,06831222
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CRA019007F4
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1
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1000,00000000
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20,06831222
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1020,06831222
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19.05.2021
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1019,84887178
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CRA019007F4
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1
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1000,00000000
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19,84887178
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1019,84887178
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0,00000000
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18.05.2021
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1019,62947100
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CRA019007F4
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1
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1000,00000000
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19,62947100
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0,00000000
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1019,62947100
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0,00000000
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0,00000000
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17.05.2021
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1019,41011900
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CRA019007F4
|
1
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1000,00000000
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19,41011900
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0,00000000
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1019,41011900
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
1019,19081711
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CRA019007F4
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1
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1000,00000000
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19,19081711
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0,00000000
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1019,19081711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
1018,97155444
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CRA019007F4
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1
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1000,00000000
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18,97155444
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0,00000000
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1018,97155444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
1018,75235111
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CRA019007F4
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1
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1000,00000000
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18,75235111
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0,00000000
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1018,75235111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
1018,53318700
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CRA019007F4
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1
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1000,00000000
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18,53318700
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0,00000000
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1018,53318700
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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
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1018,31407300
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CRA019007F4
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1
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1000,00000000
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18,31407300
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0,00000000
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1018,31407300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.05.2021
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1018,09499699
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CRA019007F4
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1
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1000,00000000
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18,09499699
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0,00000000
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1018,09499699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
1017,90539000
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CRA019007F4
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1
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1000,00000000
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17,90539000
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0,00000000
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1017,90539000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
1017,71581711
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CRA019007F4
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1
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1000,00000000
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17,71581711
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0,00000000
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1017,71581711
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
1017,52628867
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CRA019007F4
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1
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1000,00000000
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17,52628867
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0,00000000
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1017,52628867
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
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1017,33678444
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CRA019007F4
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1
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1000,00000000
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17,33678444
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0,00000000
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1017,33678444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
1017,14731500
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CRA019007F4
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1
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1000,00000000
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17,14731500
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0,00000000
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1017,14731500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.04.2021
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1016,95788956
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CRA019007F4
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1
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1000,00000000
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16,95788956
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0,00000000
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1016,95788956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
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1016,76848899
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CRA019007F4
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1
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1000,00000000
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16,76848899
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0,00000000
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1016,76848899
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
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1016,57913222
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CRA019007F4
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1
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1000,00000000
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16,57913222
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0,00000000
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1016,57913222
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
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1016,38980022
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CRA019007F4
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1
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1000,00000000
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16,38980022
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0,00000000
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1016,38980022
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
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1016,20051267
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CRA019007F4
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1
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1000,00000000
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16,20051267
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0,00000000
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1016,20051267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
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1016,01125956
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CRA019007F4
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1
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1000,00000000
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16,01125956
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0,00000000
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1016,01125956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
1015,82204067
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CRA019007F4
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1
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1000,00000000
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15,82204067
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0,00000000
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1015,82204067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
1015,63285622
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CRA019007F4
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1
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1000,00000000
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15,63285622
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0,00000000
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1015,63285622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
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1015,44370622
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CRA019007F4
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1
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1000,00000000
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15,44370622
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0,00000000
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1015,44370622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
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1015,25459044
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CRA019007F4
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1
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1000,00000000
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15,25459044
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0,00000000
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1015,25459044
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
1015,06550911
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CRA019007F4
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1
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1000,00000000
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15,06550911
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0,00000000
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1015,06550911
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
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1014,87647200
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CRA019007F4
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1
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1000,00000000
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14,87647200
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0,00000000
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1014,87647200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
1014,68745956
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CRA019007F4
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1
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1000,00000000
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14,68745956
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0,00000000
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1014,68745956
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
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1014,49849200
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CRA019007F4
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1
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1000,00000000
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14,49849200
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0,00000000
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1014,49849200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
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1014,30954700
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CRA019007F4
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1
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1000,00000000
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14,30954700
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0,00000000
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1014,30954700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
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1014,12064800
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CRA019007F4
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1
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1000,00000000
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14,12064800
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0,00000000
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1014,12064800
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
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1013,93178267
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CRA019007F4
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1
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1000,00000000
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13,93178267
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0,00000000
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1013,93178267
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
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1013,74295200
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CRA019007F4
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1
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1000,00000000
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13,74295200
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0,00000000
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1013,74295200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
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1013,55415500
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CRA019007F4
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1
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1000,00000000
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13,55415500
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0,00000000
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1013,55415500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
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1013,36539299
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CRA019007F4
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1
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1000,00000000
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13,36539299
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0,00000000
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1013,36539299
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
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1013,17666500
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CRA019007F4
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1
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1000,00000000
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13,17666500
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0,00000000
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1013,17666500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
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1012,98797199
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CRA019007F4
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1
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1000,00000000
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12,98797199
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0,00000000
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1012,98797199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
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1012,79931200
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CRA019007F4
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1
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1000,00000000
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12,79931200
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0,00000000
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1012,79931200
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
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1012,61069699
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CRA019007F4
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1
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1000,00000000
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12,61069699
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0,00000000
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1012,61069699
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
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1012,42210600
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CRA019007F4
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1
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1000,00000000
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12,42210600
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0,00000000
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1012,42210600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2021
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1012,23356000
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CRA019007F4
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1
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1000,00000000
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12,23356000
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0,00000000
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1012,23356000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
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1012,04503700
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CRA019007F4
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1
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1000,00000000
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12,04503700
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0,00000000
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1012,04503700
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
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1011,85656000
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CRA019007F4
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1
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1000,00000000
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11,85656000
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0,00000000
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1011,85656000
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
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1011,69754500
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CRA019007F4
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1
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1000,00000000
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11,69754500
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0,00000000
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1011,69754500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
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1011,53856999
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CRA019007F4
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1
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1000,00000000
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11,53856999
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0,00000000
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1011,53856999
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
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1011,37960400
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CRA019007F4
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1
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1000,00000000
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11,37960400
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0,00000000
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1011,37960400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
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1011,22067799
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CRA019007F4
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1
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1000,00000000
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11,22067799
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0,00000000
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1011,22067799
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
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1011,06177111
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CRA019007F4
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1
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1000,00000000
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11,06177111
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0,00000000
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1011,06177111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
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1010,90288333
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CRA019007F4
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1
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1000,00000000
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10,90288333
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0,00000000
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1010,90288333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2021
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1010,74402511
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CRA019007F4
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1
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1000,00000000
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10,74402511
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0,00000000
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1010,74402511
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.03.2021
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1010,58518600
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CRA019007F4
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1
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1000,00000000
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10,58518600
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0,00000000
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1010,58518600
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2021
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1010,42638667
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CRA019007F4
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1
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1000,00000000
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10,42638667
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0,00000000
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1010,42638667
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.03.2021
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1010,26759622
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CRA019007F4
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1
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1000,00000000
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10,26759622
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0,00000000
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1010,26759622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
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1010,10883533
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CRA019007F4
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1
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1000,00000000
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10,10883533
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0,00000000
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1010,10883533
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
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1009,95010400
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CRA019007F4
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1
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1000,00000000
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9,95010400
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0,00000000
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1009,95010400
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
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1009,79139199
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CRA019007F4
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1
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1000,00000000
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9,79139199
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0,00000000
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1009,79139199
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
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1009,63270889
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CRA019007F4
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1
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1000,00000000
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9,63270889
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0,00000000
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1009,63270889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2021
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1009,47405500
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CRA019007F4
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1
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1000,00000000
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9,47405500
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0,00000000
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1009,47405500
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
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1009,31542111
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CRA019007F4
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1
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1000,00000000
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9,31542111
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0,00000000
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1009,31542111
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2021
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1009,15680622
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CRA019007F4
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1
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1000,00000000
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9,15680622
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0,00000000
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1009,15680622
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2021
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1008,99823067
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CRA019007F4
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1
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1000,00000000
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8,99823067
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0,00000000
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1008,99823067
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2021
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1008,83966444
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CRA019007F4
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1
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1000,00000000
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8,83966444
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0,00000000
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1008,83966444
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2021
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1008,68113756
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CRA019007F4
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1
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1000,00000000
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8,68113756
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0,00000000
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1008,68113756
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2021
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1008,52261978
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CRA019007F4
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1
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1000,00000000
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8,52261978
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0,00000000
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1008,52261978
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2021
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1008,36414156
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CRA019007F4
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1
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1000,00000000
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8,36414156
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0,00000000
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1008,36414156
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2021
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1008,20568244
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CRA019007F4
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1
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1000,00000000
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8,20568244
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0,00000000
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1008,20568244
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2021
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1008,04724289
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CRA019007F4
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1
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1000,00000000
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8,04724289
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0,00000000
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1008,04724289
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2021
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1007,88883244
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CRA019007F4
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1
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1000,00000000
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7,88883244
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0,00000000
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1007,88883244
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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
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1007,73045133
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CRA019007F4
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1
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1000,00000000
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7,73045133
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0,00000000
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1007,73045133
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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
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1007,57208956
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CRA019007F4
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1
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1000,00000000
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7,57208956
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0,00000000
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1007,57208956
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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
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1007,41375689
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CRA019007F4
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1
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1000,00000000
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7,41375689
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0,00000000
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1007,41375689
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0,00000000
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0,00000000
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04.02.2021
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1007,25544378
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CRA019007F4
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1
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1000,00000000
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7,25544378
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0,00000000
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1007,25544378
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0,00000000
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0,00000000
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03.02.2021
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1007,09715978
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CRA019007F4
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1
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1000,00000000
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7,09715978
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0,00000000
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1007,09715978
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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
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1006,93889511
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CRA019007F4
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1
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1000,00000000
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6,93889511
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0,00000000
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1006,93889511
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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
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1006,78065956
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CRA019007F4
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1
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1000,00000000
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6,78065956
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0,00000000
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1006,78065956
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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
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1006,62245356
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CRA019007F4
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1
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1000,00000000
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6,62245356
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0,00000000
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1006,62245356
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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
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1006,46426667
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CRA019007F4
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1
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1000,00000000
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6,46426667
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0,00000000
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1006,46426667
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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
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1006,30610911
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CRA019007F4
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1
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1000,00000000
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6,30610911
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0,00000000
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1006,30610911
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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
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1006,14797067
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CRA019007F4
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1
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1000,00000000
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6,14797067
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0,00000000
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1006,14797067
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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
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1005,98986156
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CRA019007F4
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1
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1000,00000000
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5,98986156
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0,00000000
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1005,98986156
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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
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1005,83177178
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CRA019007F4
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1
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1000,00000000
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5,83177178
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0,00000000
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1005,83177178
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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
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1005,67371111
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CRA019007F4
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1
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1000,00000000
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5,67371111
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0,00000000
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1005,67371111
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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
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1005,51566978
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CRA019007F4
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1
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1000,00000000
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5,51566978
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0,00000000
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1005,51566978
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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
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1005,35765756
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CRA019007F4
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1
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1000,00000000
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5,35765756
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0,00000000
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1005,35765756
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0,00000000
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0,00000000
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18.01.2021
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1005,19967489
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CRA019007F4
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1
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1000,00000000
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5,19967489
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0,00000000
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1005,19967489
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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
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1005,04171111
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CRA019007F4
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1
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1000,00000000
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5,04171111
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0,00000000
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1005,04171111
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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
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1004,88377667
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CRA019007F4
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1
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1000,00000000
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4,88377667
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0,00000000
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1004,88377667
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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
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1004,72586156
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CRA019007F4
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1
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1000,00000000
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4,72586156
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0,00000000
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1004,72586156
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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
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1004,56797556
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CRA019007F4
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1
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1000,00000000
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4,56797556
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0,00000000
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1004,56797556
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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
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1004,41010889
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CRA019007F4
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1
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1000,00000000
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4,41010889
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0,00000000
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1004,41010889
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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
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1004,25227133
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CRA019007F4
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1
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1000,00000000
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4,25227133
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0,00000000
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1004,25227133
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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
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1004,09445311
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CRA019007F4
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1
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1000,00000000
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4,09445311
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0,00000000
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1004,09445311
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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
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1003,93666400
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CRA019007F4
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1
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1000,00000000
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3,93666400
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0,00000000
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1003,93666400
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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
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1003,77890400
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CRA019007F4
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1
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1000,00000000
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3,77890400
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0,00000000
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1003,77890400
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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
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1003,62116333
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CRA019007F4
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1
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1000,00000000
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3,62116333
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0,00000000
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1003,62116333
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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
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1003,46345200
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CRA019007F4
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1
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1000,00000000
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3,46345200
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0,00000000
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1003,46345200
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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
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1003,30575956
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CRA019007F4
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1
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1000,00000000
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3,30575956
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0,00000000
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1003,30575956
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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
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1003,14809667
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CRA019007F4
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1
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1000,00000000
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3,14809667
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0,00000000
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1003,14809667
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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
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1002,99045267
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CRA019007F4
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1
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1000,00000000
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2,99045267
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0,00000000
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1002,99045267
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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
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1002,83283800
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CRA019007F4
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1
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1000,00000000
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2,83283800
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0,00000000
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1002,83283800
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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
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1002,67525244
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CRA019007F4
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1
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1000,00000000
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2,67525244
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0,00000000
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1002,67525244
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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
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1002,51768600
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CRA019007F4
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1
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1000,00000000
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2,51768600
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0,00000000
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1002,51768600
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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
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1002,36014889
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CRA019007F4
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1
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1000,00000000
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2,36014889
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0,00000000
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1002,36014889
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.12.2020
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1002,20263089
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CRA019007F4
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1
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1000,00000000
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2,20263089
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0,00000000
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1002,20263089
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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
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1002,04514200
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CRA019007F4
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1
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1000,00000000
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2,04514200
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0,00000000
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1002,04514200
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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
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1001,88767244
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CRA019007F4
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1
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1000,00000000
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1,88767244
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0,00000000
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1001,88767244
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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
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1001,73023178
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CRA019007F4
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1
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1000,00000000
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1,73023178
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0,00000000
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1001,73023178
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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
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1001,57281044
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CRA019007F4
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1
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1000,00000000
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1,57281044
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0,00000000
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1001,57281044
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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
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1001,41541844
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CRA019007F4
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1
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1000,00000000
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1,41541844
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0,00000000
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1001,41541844
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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
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1001,25805533
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CRA019007F4
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1
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1000,00000000
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1,25805533
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0,00000000
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1001,25805533
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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
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1001,10071133
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CRA019007F4
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1
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1000,00000000
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1,10071133
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0,00000000
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1001,10071133
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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
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1000,94338667
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CRA019007F4
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1
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1000,00000000
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0,94338667
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0,00000000
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1000,94338667
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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
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1000,78610111
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CRA019007F4
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1
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1000,00000000
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0,78610111
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0,00000000
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1000,78610111
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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
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1000,62882467
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CRA019007F4
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1
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1000,00000000
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0,62882467
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0,00000000
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1000,62882467
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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
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1000,47158733
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CRA019007F4
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1
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1000,00000000
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0,47158733
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0,00000000
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1000,47158733
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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
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1000,31436911
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CRA019007F4
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1
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1000,00000000
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0,31436911
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0,00000000
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1000,31436911
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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
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1000,15717000
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CRA019007F4
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1
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1000,00000000
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0,15717000
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0,00000000
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1000,15717000
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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
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1000,00000000
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CRA019007F4
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1
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1000,00000000
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21,06084600
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0,00000000
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1021,06084600
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0,00000000
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21,06084600
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0,00000000
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21,06084600
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27.11.2020
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1020,90038400
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CRA019007F4
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1
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1000,00000000
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20,90038400
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0,00000000
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1020,90038400
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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
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1020,73996156
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CRA019007F4
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1
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1000,00000000
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20,73996156
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0,00000000
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1020,73996156
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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
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1020,57954844
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CRA019007F4
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1
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1000,00000000
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20,57954844
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0,00000000
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1020,57954844
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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
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1020,41917533
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CRA019007F4
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1
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1000,00000000
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20,41917533
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0,00000000
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1020,41917533
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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
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1020,25882156
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CRA019007F4
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1
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1000,00000000
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20,25882156
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0,00000000
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1020,25882156
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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
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1020,09848711
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CRA019007F4
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1
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1000,00000000
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20,09848711
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0,00000000
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1020,09848711
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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
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1019,93818244
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CRA019007F4
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1
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1000,00000000
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19,93818244
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0,00000000
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1019,93818244
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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
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1019,77790756
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CRA019007F4
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1
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1000,00000000
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19,77790756
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0,00000000
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1019,77790756
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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
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1019,61765200
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CRA019007F4
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1
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1000,00000000
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19,61765200
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0,00000000
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1019,61765200
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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
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1019,45742600
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CRA019007F4
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1
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1000,00000000
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19,45742600
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0,00000000
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1019,45742600
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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
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1019,29721956
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CRA019007F4
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1
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1000,00000000
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19,29721956
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0,00000000
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1019,29721956
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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
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1019,13704267
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CRA019007F4
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1
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1000,00000000
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19,13704267
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0,00000000
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1019,13704267
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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
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1018,97689533
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CRA019007F4
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1
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1000,00000000
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18,97689533
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0,00000000
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1018,97689533
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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
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1018,81676756
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CRA019007F4
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1
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1000,00000000
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18,81676756
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0,00000000
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1018,81676756
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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
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1018,65666933
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CRA019007F4
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1
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1000,00000000
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18,65666933
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0,00000000
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1018,65666933
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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
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1018,49659044
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CRA019007F4
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1
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1000,00000000
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18,49659044
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0,00000000
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1018,49659044
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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
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1018,33653133
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CRA019007F4
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1
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1000,00000000
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18,33653133
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0,00000000
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1018,33653133
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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
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1018,17651156
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CRA019007F4
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1
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1000,00000000
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18,17651156
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0,00000000
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1018,17651156
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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
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1018,01651133
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CRA019007F4
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1
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1000,00000000
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18,01651133
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0,00000000
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1018,01651133
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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
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1017,85653067
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CRA019007F4
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1
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1000,00000000
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17,85653067
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0,00000000
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1017,85653067
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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
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1017,69657956
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CRA019007F4
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1
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1000,00000000
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17,69657956
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0,00000000
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1017,69657956
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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
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1017,53665800
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CRA019007F4
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1
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1000,00000000
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17,53665800
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0,00000000
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1017,53665800
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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
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1017,37675578
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CRA019007F4
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1
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1000,00000000
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17,37675578
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0,00000000
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1017,37675578
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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
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1017,21687311
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CRA019007F4
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1
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1000,00000000
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17,21687311
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0,00000000
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1017,21687311
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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
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1017,05703000
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CRA019007F4
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1
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1000,00000000
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17,05703000
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0,00000000
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1017,05703000
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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
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1016,89719622
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CRA019007F4
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1
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1000,00000000
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16,89719622
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0,00000000
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1016,89719622
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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
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1016,73740222
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CRA019007F4
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1
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1000,00000000
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16,73740222
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0,00000000
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1016,73740222
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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
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1016,57762756
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CRA019007F4
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1
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1000
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16,57762756
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0
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1016,57762756
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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
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1016,41787222
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CRA019007F4
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1
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1000,00000000
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16,41787222
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0,00000000
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1016,41787222
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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
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1016,25814667
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CRA019007F4
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1
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1000
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16,25814667
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0
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1016,25814667
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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
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1016,09845044
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CRA019007F4
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1
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1000
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16,09845044
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0
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1016,09845044
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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
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1015,93877356
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CRA019007F4
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1
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1000
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15,93877356
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0
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1015,93877356
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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
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1015,77912644
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CRA019007F4
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1
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1000
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15,77912644
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0
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1015,77912644
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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
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1015,61949844
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CRA019007F4
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1
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1000
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15,61949844
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0
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1015,61949844
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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
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1015,45990022
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CRA019007F4
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1
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1000
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15,45990022
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0
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1015,45990022
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0
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0
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0
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0
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07.10.2020
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1015,30032111
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CRA019007F4
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1
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1000
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15,30032111
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0
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1015,30032111
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0
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0
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0
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0
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06.10.2020
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1015,14077178
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CRA019007F4
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1
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1000
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15,14077178
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0
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1015,14077178
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0
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0
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0
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0
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05.10.2020
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1014,98125178
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CRA019007F4
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1
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1000
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14,98125178
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0
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1014,98125178
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0
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0
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0
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0
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02.10.2020
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1014,82175133
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CRA019007F4
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1
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1000
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14,82175133
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0
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1014,82175133
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0
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0
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0
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0
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01.10.2020
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1014,66228022
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CRA019007F4
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1
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1000
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14,66228022
|
0
|
1014,66228022
|
0
|
0
|
0
|
0
|
30.09.2020
|
1014,50282844
|
CRA019007F4
|
1
|
1000
|
14,50282844
|
0
|
1014,50282844
|
0
|
0
|
0
|
0
|
29.09.2020
|
1014,34340622
|
CRA019007F4
|
1
|
1000
|
14,34340622
|
0
|
1014,34340622
|
0
|
0
|
0
|
0
|
28.09.2020
|
1014,18400356
|
CRA019007F4
|
1
|
1000
|
14,18400356
|
0
|
1014,18400356
|
0
|
0
|
0
|
0
|
25.09.2020
|
1014,02463000
|
CRA019007F4
|
1
|
1000
|
14,02463000
|
0
|
1014,02463000
|
0
|
0
|
0
|
0
|
24.09.2020
|
1013,86527622
|
CRA019007F4
|
1
|
1000
|
13,86527622
|
0
|
1013,86527622
|
0
|
0
|
0
|
0
|
23.09.2020
|
1013,70595156
|
CRA019007F4
|
1
|
1000
|
13,70595156
|
0
|
1013,70595156
|
0
|
0
|
0
|
0
|
22.09.2020
|
1013,54665667
|
CRA019007F4
|
1
|
1000
|
13,54665667
|
0
|
1013,54665667
|
0
|
0
|
0
|
0
|
21.09.2020
|
1013,38738089
|
CRA019007F4
|
1
|
1000
|
13,38738089
|
0
|
1013,38738089
|
0
|
0
|
0
|
0
|
18.09.2020
|
1013,22813467
|
CRA019007F4
|
1
|
1000
|
13,22813467
|
0
|
1013,22813467
|
0
|
0
|
0
|
0
|
17.09.2020
|
1013,06890778
|
CRA019007F4
|
1
|
1000
|
13,06890778
|
0
|
1013,06890778
|
0
|
0
|
0
|
0
|
16.09.2020
|
1012,90971022
|
CRA019007F4
|
1
|
1000
|
12,90971022
|
0
|
1012,90971022
|
0
|
0
|
0
|
0
|
15.09.2020
|
1012,75053222
|
CRA019007F4
|
1
|
1000
|
12,75053222
|
0
|
1012,75053222
|
0
|
0
|
0
|
0
|
14.09.2020
|
1012,59138356
|
CRA019007F4
|
1
|
1000
|
12,59138356
|
0
|
1012,59138356
|
0
|
0
|
0
|
0
|
11.09.2020
|
1012,43226444
|
CRA019007F4
|
1
|
1000
|
12,43226444
|
0
|
1012,43226444
|
0
|
0
|
0
|
0
|
10.09.2020
|
1012,27316444
|
CRA019007F4
|
1
|
1000
|
12,27316444
|
0
|
1012,27316444
|
0
|
0
|
0
|
0
|
09.09.2020
|
1012,11409400
|
CRA019007F4
|
1
|
1000
|
12,11409400
|
0
|
1012,11409400
|
0
|
0
|
0
|
0
|
08.09.2020
|
1011,95504289
|
CRA019007F4
|
1
|
1000
|
11,95504289
|
0
|
1011,95504289
|
0
|
0
|
0
|
0
|
04.09.2020
|
1011,79602133
|
CRA019007F4
|
1
|
1000
|
11,79602133
|
0
|
1011,79602133
|
0
|
0
|
0
|
0
|
03.09.2020
|
1011,63701889
|
CRA019007F4
|
1
|
1000
|
11,63701889
|
0
|
1011,63701889
|
0
|
0
|
0
|
0
|
02.09.2020
|
1011,47804600
|
CRA019007F4
|
1
|
1000
|
11,47804600
|
0
|
1011,47804600
|
0
|
0
|
0
|
0
|
01.09.2020
|
1011,31909240
|
CRA019007F4
|
1
|
1000
|
11,31909240
|
0
|
1011,31909240
|
0
|
0
|
0
|
0
|
31.08.2020
|
1011,16016822
|
CRA019007F4
|
1
|
1000,00000000
|
11,16016822
|
0
|
1011,16016822
|
0
|
0
|
0
|
0
|
28.08.2020
|
1011,00127333
|
CRA019007F4
|
1
|
1000
|
11,00127333
|
0
|
1011,00127333
|
0
|
0
|
0
|
0
|
27.08.2020
|
1010,84239778
|
CRA019007F4
|
1
|
1000
|
10,84239778
|
0
|
1010,84239778
|
0
|
0
|
0
|
0
|
26.08.2020
|
1010,68355178
|
CRA019007F4
|
1
|
1000
|
10,68355178
|
0
|
1010,68355178
|
0
|
0
|
0
|
0
|
25.08.2020
|
1010,52472489
|
CRA019007F4
|
1
|
1000
|
10,52472489
|
0
|
1010,52472489
|
0
|
0
|
0
|
0
|
24.08.2020
|
1010,365927560
|
CRA019007F4
|
1
|
1000
|
10,365927560
|
0
|
1010,365927560
|
0
|
0
|
0
|
0
|
21.08.2020
|
1010,20714956
|
CRA019007F4
|
1
|
1000
|
10,20714956
|
0
|
1010,20714956
|
0
|
0
|
0
|
0
|
20.08.2020
|
1010,04840067
|
CRA019007F4
|
1
|
1000
|
10,04840067
|
0
|
1010,04840067
|
0
|
0
|
0
|
0
|
19.08.2020
|
1009,88968133
|
CRA019007F4
|
1
|
1000
|
9,88968133
|
0
|
1009,88968133
|
0
|
0
|
0
|
0
|
18.08.2020
|
1009,73098133
|
CRA019007F4
|
1
|
1000
|
9,73098133
|
0
|
1009,73098133
|
0
|
0
|
0
|
0
|
17.08.2020
|
1009,57230044
|
CRA019007F4
|
1
|
1000
|
9,57230044
|
0
|
1009,57230044
|
0
|
0
|
0
|
0
|
14.08.2020
|
1009,25502711
|
CRA019007F4
|
1
|
1000
|
9,25502711
|
0
|
1009,25502711
|
0
|
0
|
0
|
0
|
13.08.2020
|
1009,25502711
|
CRA019007F4
|
1
|
1000
|
9,25502711
|
0
|
1009,25502711
|
0
|
0
|
0
|
0
|
12.08.2020
|
1008,77930667
|
CRA019007F4
|
1
|
1000
|
8,77930667
|
0
|
1008,77930667
|
0
|
0
|
0
|
0
|
11.08.2020
|
1008,77930667
|
CRA019007F4
|
1
|
1000
|
8,77930667
|
0
|
1008,77930667
|
0
|
0
|
0
|
0
|
10.08.2020
|
1008,77930667
|
CRA019007F4
|
1
|
1000
|
8,77930667
|
0
|
1008,77930667
|
0
|
0
|
0
|
0
|
07.08.2020
|
1008,45246778
|
CRA019007F4
|
1
|
1000
|
8,45246778
|
0
|
1008,45246778
|
0
|
0
|
0
|
0
|
06.08.2020
|
1008,45246778
|
CRA019007F4
|
1
|
1000
|
8,45246778
|
0
|
1008,45246778
|
0
|
0
|
0
|
0
|
05.08.2020
|
1008,28418422
|
CRA019007F4
|
1
|
1000
|
8,28418422
|
0
|
1008,28418422
|
0
|
0
|
0
|
0
|
04.08.2020
|
1008,115932
|
CRA019007F4
|
1
|
1000
|
8,115932
|
0
|
1008,115932
|
0
|
0
|
0
|
0
|
03.08.2020
|
1007,94770044
|
CRA019007F4
|
1
|
1000
|
7,94770044
|
0
|
1007,94770044
|
0
|
0
|
0
|
0
|
31.07.2020
|
1007,77949978
|
CRA019007F4
|
1
|
1000
|
7,77949978
|
0
|
1007,77949978
|
0
|
0
|
0
|
0
|
30.07.2020
|
1007,61133022
|
CRA019007F4
|
1
|
1000
|
7,61133022
|
0
|
1007,61133022
|
0
|
0
|
0
|
0
|
29.07.2020
|
1007,44319156
|
CRA019007F4
|
1
|
1000
|
7,44319156
|
0
|
1007,44319156
|
0
|
0
|
0
|
0
|
28.07.2020
|
1007,27507356
|
CRA019007F4
|
1
|
1000
|
7,27507356
|
0
|
1007,27507356
|
0
|
0
|
0
|
0
|
27.07.2020
|
1007,10698667
|
CRA019007F4
|
1
|
1000
|
7,10698667
|
0
|
1007,10698667
|
0
|
0
|
0
|
0
|
24.07.2020
|
1006,93893067
|
CRA019007F4
|
1
|
1000
|
6,93893067
|
0
|
1006,93893067
|
0
|
0
|
0
|
0
|
23.07.2020
|
1006,77089533
|
CRA019007F4
|
1
|
1000
|
6,77089533
|
0
|
1006,77089533
|
0
|
0
|
0
|
0
|
22.07.2020
|
1006,60289111
|
CRA019007F4
|
1
|
1000
|
6,60289111
|
0
|
1006,60289111
|
0
|
0
|
0
|
0
|
21.07.2020
|
1006,43491778
|
CRA019007F4
|
1
|
1000
|
6,43491778
|
0
|
1006,43491778
|
0
|
0
|
0
|
0
|
20.07.2020
|
1006,26697533
|
CRA019007F4
|
1
|
1000
|
6,26697533
|
0
|
1006,26697533
|
0
|
0
|
0
|
0
|
17.07.2020
|
1006,09905356
|
CRA019007F4
|
1
|
1000
|
6,09905356
|
0
|
1006,09905356
|
0
|
0
|
0
|
0
|
16.07.2020
|
1005,93116289
|
CRA019007F4
|
1
|
1000
|
5,93116289
|
0
|
1005,93116289
|
0
|
0
|
0
|
0
|
15.07.2020
|
1005,76330289
|
CRA019007F4
|
1
|
1000
|
5,76330289
|
0
|
1005,76330289
|
0
|
0
|
0
|
0
|
14.07.2020
|
1005,595464
|
CRA019007F4
|
1
|
1000
|
5,595464
|
0
|
1005,595464
|
0
|
0
|
0
|
0
|
13.07.2020
|
1005,42766578
|
CRA019007F4
|
1
|
1000
|
5,42766578
|
0
|
1005,42766578
|
0
|
0
|
0
|
0
|
10.07.2020
|
1005,25987844
|
CRA019007F4
|
1
|
1000
|
5,25987844
|
0
|
1005,25987844
|
0
|
0
|
0
|
0
|
09.07.2020
|
1005,092132
|
CRA019007F4
|
1
|
1000
|
5,092132
|
0
|
1005,092132
|
0
|
0
|
0
|
0
|
08.07.2020
|
1004,92440644
|
CRA019007F4
|
1
|
1000
|
4,92440644
|
0
|
1004,92440644
|
0
|
0
|
0
|
0
|
07.07.2020
|
1004,75671156
|
CRA019007F4
|
1
|
1000
|
4,75671156
|
0
|
1004,75671156
|
0
|
0
|
0
|
0
|
06.07.2020
|
1004,58904756
|
CRA019007F4
|
1
|
1000
|
4,58904756
|
0
|
1004,58904756
|
0
|
0
|
0
|
0
|
03.07.2020
|
1004,42140444
|
CRA019007F4
|
1
|
1000
|
4,42140444
|
0
|
1004,42140444
|
0
|
0
|
0
|
0
|
02.07.2020
|
1004,25380222
|
CRA019007F4
|
1
|
1000
|
4,25380222
|
0
|
1004,25380222
|
0
|
0
|
0
|
0
|
01.07.2020
|
1004,08622089
|
CRA019007F4
|
1
|
1000
|
4,08622089
|
0
|
1004,08622089
|
0
|
0
|
0
|
0
|
30.06.2020
|
1003,91866022
|
CRA019007F4
|
1
|
1000
|
3,91866022
|
0
|
1003,91866022
|
0
|
0
|
0
|
0
|
29.06.2020
|
1003,75113044
|
CRA019007F4
|
1
|
1000
|
3,75113044
|
0
|
1003,75113044
|
0
|
0
|
0
|
0
|
26.06.2020
|
1003,58363133
|
CRA019007F4
|
1
|
1000
|
3,58363133
|
0
|
1003,58363133
|
0
|
0
|
0
|
0
|
25.06.2020
|
1003,41616333
|
CRA019007F4
|
1
|
1000
|
3,41616333
|
0
|
1003,41616333
|
0
|
0
|
0
|
0
|
24.06.2020
|
1003,24872578
|
CRA019007F4
|
1
|
1000
|
3,24872578
|
0
|
1003,24872578
|
0
|
0
|
0
|
0
|
23.06.2020
|
1003,08130933
|
CRA019007F4
|
1
|
1000
|
3,08130933
|
0
|
1003,08130933
|
0
|
0
|
0
|
0
|
22.06.2020
|
1002,91392356
|
CRA019007F4
|
1
|
1000
|
2,91392356
|
0
|
1002,91392356
|
0
|
0
|
0
|
0
|
19.06.2020
|
1002,74655844
|
CRA019007F4
|
1
|
1000
|
2,74655844
|
0
|
1002,74655844
|
0
|
0
|
0
|
0
|
18.06.2020
|
1002,55012311
|
CRA019007F4
|
1
|
1000
|
2,55012311
|
0
|
1002,55012311
|
0
|
0
|
0
|
0
|
17.06.2020
|
1002,35373333
|
CRA019007F4
|
1
|
1000
|
2,35373333
|
0
|
1002,35373333
|
0
|
0
|
0
|
0
|
16.06.2020
|
1002,15737911
|
CRA019007F4
|
1
|
1000
|
2,15737911
|
0
|
1002,15737911
|
0
|
0
|
0
|
0
|
15.06.2020
|
1001,96106067
|
CRA019007F4
|
1
|
1000
|
1,96106067
|
0
|
1001,96106067
|
0
|
0
|
0
|
0
|
12.06.2020
|
1001,76477756
|
CRA019007F4
|
1
|
1000
|
1,76477756
|
0
|
1001,76477756
|
0
|
0
|
0
|
0
|
10.06.2020
|
1001,56854
|
CRA019007F4
|
1
|
1000
|
1,56854
|
0
|
1001,56854
|
0
|
0
|
0
|
0
|
09.06.2020
|
1001,37233822
|
CRA019007F4
|
1
|
1000
|
1,37233822
|
0
|
1001,37233822
|
0
|
0
|
0
|
0
|
08.06.2020
|
1001,17617178
|
CRA019007F4
|
1
|
1000
|
1,17617178
|
0
|
1001,17617178
|
0
|
0
|
0
|
0
|
05.06.2020
|
1000,98005111
|
CRA019007F4
|
1
|
1000
|
0,98005111
|
0
|
1000,98005111
|
0
|
0
|
0
|
0
|
04.06.2020
|
1000,78396578
|
CRA019007F4
|
1
|
1000
|
0,78396578
|
0
|
1000,78396578
|
0
|
0
|
0
|
0
|
03.06.2020
|
1000,587916
|
CRA019007F4
|
1
|
1000
|
0,587916
|
0
|
1000,587916
|
0
|
0
|
0
|
0
|
02.06.2020
|
1000,39190178
|
CRA019007F4
|
1
|
1000
|
0,39190178
|
0
|
1000,39190178
|
0
|
0
|
0
|
0
|
01.06.2020
|
1000,19593311
|
CRA019007F4
|
1
|
1000
|
0,19593311
|
0
|
1000,19593311
|
0
|
0
|
0
|
0
|
29.05.2020
|
1000
|
CRA019007F4
|
1
|
1000
|
25,381057
|
0
|
1025,381057
|
0
|
25,381057
|
0
|
25,381057
|
28.05.2020
|
1025,18019511
|
CRA019007F4
|
1
|
1000
|
25,18019511
|
0
|
1025,18019511
|
0
|
0
|
0
|
0
|
27.05.2020
|
1024,97936911
|
CRA019007F4
|
1
|
1000
|
24,97936911
|
0
|
1024,97936911
|
0
|
0
|
0
|
0
|
26.05.2020
|
1024,77857911
|
CRA019007F4
|
1
|
1000
|
24,77857911
|
0
|
1024,77857911
|
0
|
0
|
0
|
0
|
25.05.2020
|
1024,57782556
|
CRA019007F4
|
1
|
1000
|
24,57782556
|
0
|
1024,57782556
|
0
|
0
|
0
|
0
|
22.05.2020
|
1024,37711822
|
CRA019007F4
|
1
|
1000
|
24,37711822
|
0
|
1024,37711822
|
0
|
0
|
0
|
0
|
21.05.2020
|
1024,17644711
|
CRA019007F4
|
1
|
1000
|
24,17644711
|
0
|
1024,17644711
|
0
|
0
|
0
|
0
|
20.05.2020
|
1023,97582222
|
CRA019007F4
|
1
|
1000
|
23,97582222
|
0
|
1023,97582222
|
0
|
0
|
0
|
0
|
19.05.2020
|
1023,77522356
|
CRA019007F4
|
1
|
1000
|
23,77522356
|
0
|
1023,77522356
|
0
|
0
|
0
|
0
|
18.05.2020
|
1023,57467111
|
CRA019007F4
|
1
|
1000
|
23,57467111
|
0
|
1023,57467111
|
0
|
0
|
0
|
0
|
15.05.2020
|
1023,37416511
|
CRA019007F4
|
1
|
1000
|
23,37416511
|
0
|
1023,37416511
|
0
|
0
|
0
|
0
|
14.05.2020
|
1023,17368489
|
CRA019007F4
|
1
|
1000
|
23,17368489
|
0
|
1023,17368489
|
0
|
0
|
0
|
0
|
13.05.2020
|
1022,97325133
|
CRA019007F4
|
1
|
1000
|
22,97325133
|
0
|
1022,97325133
|
0
|
0
|
0
|
0
|
12.05.2020
|
1022,77286378
|
CRA019007F4
|
1
|
1000
|
22,77286378
|
0
|
1022,77286378
|
0
|
0
|
0
|
0
|
11.05.2020
|
1022,57250222
|
CRA019007F4
|
1
|
1000
|
22,57250222
|
0
|
1022,57250222
|
0
|
0
|
0
|
0
|
08.05.2020
|
1022,37218711
|
CRA019007F4
|
1
|
1000
|
22,37218711
|
0
|
1022,37218711
|
0
|
0
|
0
|
0
|
07.05.2020
|
1022,142458
|
CRA019007F4
|
1
|
1000
|
22,142458
|
0
|
1022,142458
|
0
|
0
|
0
|
0
|
06.05.2020
|
1021,91276978
|
CRA019007F4
|
1
|
1000
|
21,91276978
|
0
|
1021,91276978
|
0
|
0
|
0
|
0
|
05.05.2020
|
1021,68314267
|
CRA019007F4
|
1
|
1000
|
21,68314267
|
0
|
1021,68314267
|
0
|
0
|
0
|
0
|
04.05.2020
|
1021,45356667
|
CRA019007F4
|
1
|
1000
|
21,45356667
|
0
|
1021,45356667
|
0
|
0
|
0
|
0
|
30.04.2020
|
1021,22404178
|
CRA019007F4
|
1
|
1000
|
21,22404178
|
0
|
1021,22404178
|
0
|
0
|
0
|
0
|
29.04.2020
|
1020,994568
|
CRA019007F4
|
1
|
1000
|
20,994568
|
0
|
1020,994568
|
0
|
0
|
0
|
0
|
28.04.2020
|
1020,76514511
|
CRA019007F4
|
1
|
1000
|
20,76514511
|
0
|
1020,76514511
|
0
|
0
|
0
|
0
|
27.04.2020
|
1020,53577333
|
CRA019007F4
|
1
|
1000
|
20,53577333
|
0
|
1020,53577333
|
0
|
0
|
0
|
0
|
24.04.2020
|
1020,30645267
|
CRA019007F4
|
1
|
1000
|
20,30645267
|
0
|
1020,30645267
|
0
|
0
|
0
|
0
|
23.04.2020
|
1020,07718289
|
CRA019007F4
|
1
|
1000
|
20,07718289
|
0
|
1020,07718289
|
0
|
0
|
0
|
0
|
22.04.2020
|
1019,84797422
|
CRA019007F4
|
1
|
1000
|
19,84797422
|
0
|
1019,84797422
|
0
|
0
|
0
|
0
|
20.04.2020
|
1019,61880644
|
CRA019007F4
|
1
|
1000
|
19,61880644
|
0
|
1019,61880644
|
0
|
0
|
0
|
0
|
17.04.2020
|
1019,38968978
|
CRA019007F4
|
1
|
1000
|
19,38968978
|
0
|
1019,38968978
|
0
|
0
|
0
|
0
|
16.04.2020
|
1019,160634
|
CRA019007F4
|
1
|
1000
|
19,160634
|
0
|
1019,160634
|
0
|
0
|
0
|
0
|
15.04.2020
|
1018,93161933
|
CRA019007F4
|
1
|
1000
|
18,93161933
|
0
|
1018,93161933
|
0
|
0
|
0
|
0
|
14.04.2020
|
1018,70265556
|
CRA019007F4
|
1
|
1000
|
18,70265556
|
0
|
1018,70265556
|
0
|
0
|
0
|
0
|
13.04.2020
|
1018,47375267
|
CRA019007F4
|
1
|
1000
|
18,47375267
|
0
|
1018,47375267
|
0
|
0
|
0
|
0
|
09.04.2020
|
1018,24490089
|
CRA019007F4
|
1
|
1000
|
18,24490089
|
0
|
1018,24490089
|
0
|
0
|
0
|
0
|
08.04.2020
|
1018,01609
|
CRA019007F4
|
1
|
1000
|
18,01609
|
0
|
1018,01609
|
0
|
0
|
0
|
0
|
07.04.2020
|
1017,78734
|
CRA019007F4
|
1
|
1000
|
17,78734
|
0
|
1017,78734
|
0
|
0
|
0
|
0
|
06.04.2020
|
1017,55864089
|
CRA019007F4
|
1
|
1000
|
17,55864089
|
0
|
1017,55864089
|
0
|
0
|
0
|
0
|
03.04.2020
|
1017,32998267
|
CRA019007F4
|
1
|
1000
|
17,32998267
|
0
|
1017,32998267
|
0
|
0
|
0
|
0
|
02.04.2020
|
1017,10138556
|
CRA019007F4
|
1
|
1000
|
17,10138556
|
0
|
1017,10138556
|
0
|
0
|
0
|
0
|
01.04.2020
|
1016,87283911
|
CRA019007F4
|
1
|
1000
|
16,87283911
|
0
|
1016,87283911
|
0
|
0
|
0
|
0
|
31.03.2020
|
1016,64434378
|
CRA019007F4
|
1
|
1000
|
16,64434378
|
0
|
1016,64434378
|
0
|
0
|
0
|
0
|
30.03.2020
|
1016,41589911
|
CRA019007F4
|
1
|
1000
|
16,41589911
|
0
|
1016,41589911
|
0
|
0
|
0
|
0
|
27.03.2020
|
1016,18750556
|
CRA019007F4
|
1
|
1000
|
16,18750556
|
0
|
1016,18750556
|
0
|
0
|
0
|
0
|
26.03.2020
|
1015,95916267
|
CRA019007F4
|
1
|
1000
|
15,95916267
|
0
|
1015,95916267
|
0
|
0
|
0
|
0
|
25.03.2020
|
1015,73087067
|
CRA019007F4
|
1
|
1000
|
15,73087067
|
0
|
1015,73087067
|
0
|
0
|
0
|
0
|
24.03.2020
|
1015,50262956
|
CRA019007F4
|
1
|
1000
|
15,50262956
|
0
|
1015,50262956
|
0
|
0
|
0
|
0
|
23.03.2020
|
1015,27443933
|
CRA019007F4
|
1
|
1000
|
15,27443933
|
0
|
1015,27443933
|
0
|
0
|
0
|
0
|
20.03.2020
|
1015,04629978
|
CRA019007F4
|
1
|
1000
|
15,04629978
|
0
|
1015,04629978
|
0
|
0
|
0
|
0
|
19.03.2020
|
1014,79883711
|
CRA019007F4
|
1
|
1000
|
14,79883711
|
0
|
1014,79883711
|
0
|
0
|
0
|
0
|
18.03.2020
|
1014,55142844
|
CRA019007F4
|
1
|
1000
|
14,55142844
|
0
|
1014,55142844
|
0
|
0
|
0
|
0
|
17.03.2020
|
1014,304084
|
CRA019007F4
|
1
|
1000
|
14,304084
|
0
|
1014,304084
|
0
|
0
|
0
|
0
|
16.03.2020
|
1014,05680333
|
CRA019007F4
|
1
|
1000
|
14,05680333
|
0
|
1014,05680333
|
0
|
0
|
0
|
0
|
13.03.2020
|
1013,80957667
|
CRA019007F4
|
1
|
1000
|
13,80957667
|
0
|
1013,80957667
|
0
|
0
|
0
|
0
|
12.03.2020
|
1013,56241422
|
CRA019007F4
|
1
|
1000
|
13,56241422
|
0
|
1013,56241422
|
0
|
0
|
0
|
0
|
11.03.2020
|
1013,31530556
|
CRA019007F4
|
1
|
1000
|
13,31530556
|
0
|
1013,31530556
|
0
|
0
|
0
|
0
|
10.03.2020
|
1013,06827089
|
CRA019007F4
|
1
|
1000
|
13,06827089
|
0
|
1013,06827089
|
0
|
0
|
0
|
0
|
09.03.2020
|
1012,82128022
|
CRA019007F4
|
1
|
1000
|
12,82128022
|
0
|
1012,82128022
|
0
|
0
|
0
|
0
|
06.03.2020
|
1012,57436356
|
CRA019007F4
|
1
|
1000
|
12,57436356
|
0
|
1012,57436356
|
0
|
0
|
0
|
0
|
05.03.2020
|
1012,32749067
|
CRA019007F4
|
1
|
1000
|
12,32749067
|
0
|
1012,32749067
|
0
|
0
|
0
|
0
|
04.03.2020
|
1012,080692
|
CRA019007F4
|
1
|
1000
|
12,080692
|
0
|
1012,080692
|
0
|
0
|
0
|
0
|
03.03.2020
|
1011,83394689
|
CRA019007F4
|
1
|
1000
|
11,83394689
|
0
|
1011,83394689
|
0
|
0
|
0
|
0
|
02.03.2020
|
1011,587266
|
CRA019007F4
|
1
|
1000
|
11,587266
|
0
|
1011,587266
|
0
|
0
|
0
|
0
|
28.02.2020
|
1011,34064889
|
CRA019007F4
|
1
|
1000
|
11,34064889
|
0
|
1011,34064889
|
0
|
0
|
0
|
0
|
27.02.2020
|
1011,09408578
|
CRA019007F4
|
1
|
1000
|
11,09408578
|
0
|
1011,09408578
|
0
|
0
|
0
|
0
|
26.02.2020
|
1010,84757622
|
CRA019007F4
|
1
|
1000
|
10,84757622
|
0
|
1010,84757622
|
0
|
0
|
0
|
0
|
21.02.2020
|
1010,60114089
|
CRA019007F4
|
1
|
1000
|
10,60114089
|
0
|
1010,60114089
|
0
|
0
|
0
|
0
|
20.02.2020
|
1010,35475933
|
CRA019007F4
|
1
|
1000
|
10,35475933
|
0
|
1010,35475933
|
0
|
0
|
0
|
0
|
19.02.2020
|
1010,10843156
|
CRA019007F4
|
1
|
1000
|
10,10843156
|
0
|
1010,10843156
|
0
|
0
|
0
|
0
|
18.02.2020
|
1009,86216755
|
CRA019007F4
|
1
|
1000
|
9,86216755
|
0
|
1009,86216755
|
0
|
0
|
0
|
0
|
17.02.2020
|
1009,61596755
|
CRA019007F4
|
1
|
1000
|
9,61596755
|
0
|
1009,61596755
|
0
|
0
|
0
|
0
|
14.02.2020
|
1009,36983133
|
CRA019007F4
|
1
|
1000
|
9,36983133
|
0
|
1009,36983133
|
0
|
0
|
0
|
0
|
13.02.2020
|
1009,12374889
|
CRA019007F4
|
1
|
1000
|
9,12374889
|
0
|
1009,12374889
|
0
|
0
|
0
|
0
|
12.02.2020
|
1008,87772022
|
CRA019007F4
|
1
|
1000
|
8,87772022
|
0
|
1008,87772022
|
0
|
0
|
0
|
0
|
11.02.2020
|
1008,63176533
|
CRA019007F4
|
1
|
1000
|
8,63176533
|
0
|
1008,63176533
|
0
|
0
|
0
|
0
|
10.02.2020
|
1008,38585422
|
CRA019007F4
|
1
|
1000
|
8,38585422
|
0
|
1008,38585422
|
0
|
0
|
0
|
0
|
07.02.2020
|
1008,14001688
|
CRA019007F4
|
1
|
1000
|
8,14001688
|
0
|
1008,14001688
|
0
|
0
|
0
|
0
|
06.02.2020
|
1007,88463889
|
CRA019007F4
|
1
|
1000
|
7,88463889
|
0
|
1007,88463889
|
0
|
0
|
0
|
0
|
05.02.2020
|
1007,62932622
|
CRA019007F4
|
1
|
1000
|
7,62932622
|
0
|
1007,62932622
|
0
|
0
|
0
|
0
|
04.02.2020
|
1007,37407888
|
CRA019007F4
|
1
|
1000
|
7,37407888
|
0
|
1007,37407888
|
0
|
0
|
0
|
0
|
03.02.2020
|
1007,11890667
|
CRA019007F4
|
1
|
1000
|
7,11890667
|
0
|
1007,11890667
|
0
|
0
|
0
|
0
|
31.01.2020
|
1006,86378999
|
CRA019007F4
|
1
|
1000
|
6,86378999
|
0
|
1006,86378999
|
0
|
0
|
0
|
0
|
30.01.2020
|
1006,60872844
|
CRA019007F4
|
1
|
1000
|
6,60872844
|
0
|
1006,60872844
|
0
|
0
|
0
|
0
|
29.01.2020
|
1006,35374221
|
CRA019007F4
|
1
|
1000
|
6,35374221
|
0
|
1006,35374221
|
0
|
0
|
0
|
0
|
28.01.2020
|
1006,09882132
|
CRA019007F4
|
1
|
1000
|
6,09882132
|
0
|
1006,09882132
|
0
|
0
|
0
|
0
|
27.01.2020
|
1005,84396577
|
CRA019007F4
|
1
|
1000
|
5,84396577
|
0
|
1005,84396577
|
0
|
0
|
0
|
0
|
24.01.2020
|
1005,58916533
|
CRA019007F4
|
1
|
1000
|
5,58916533
|
0
|
1005,58916533
|
0
|
0
|
0
|
0
|
23.01.2020
|
1005,33443999
|
CRA019007F4
|
1
|
1000
|
5,33443999
|
0
|
1005,33443999
|
0
|
0
|
0
|
0
|
22.01.2020
|
1005,07977
|
CRA019007F4
|
1
|
1000
|
5,07977
|
0
|
1005,07977
|
0
|
0
|
0
|
0
|
21.01.2020
|
1004,82517532
|
CRA019007F4
|
1
|
1000
|
4,82517532
|
0
|
1004,82517532
|
0
|
0
|
0
|
0
|
20.01.2020
|
1004,57063577
|
CRA019007F4
|
1
|
1000
|
4,57063577
|
0
|
1004,57063577
|
0
|
0
|
0
|
0
|
17.01.2020
|
1004,31617132
|
CRA019007F4
|
1
|
1000
|
4,31617132
|
0
|
1004,31617132
|
0
|
0
|
0
|
0
|
16.01.2020
|
1004,06176221
|
CRA019007F4
|
1
|
1000
|
4,06176221
|
0
|
1004,06176221
|
0
|
0
|
0
|
0
|
15.01.2020
|
1003,80741822
|
CRA019007F4
|
1
|
1000
|
3,80741822
|
0
|
1003,80741822
|
0
|
0
|
0
|
0
|
14.01.2020
|
1003,55313933
|
CRA019007F4
|
1
|
1000
|
3,55313933
|
0
|
1003,55313933
|
0
|
0
|
0
|
0
|
13.01.2020
|
1003,29892499
|
CRA019007F4
|
1
|
1000
|
3,29892499
|
0
|
1003,29892499
|
0
|
0
|
0
|
0
|
10.01.2020
|
1003,04477699
|
CRA019007F4
|
1
|
1000
|
3,04477699
|
0
|
1003,04477699
|
0
|
0
|
0
|
0
|
09.01.2020
|
1002,79069299
|
CRA019007F4
|
1
|
1000
|
2,79069299
|
0
|
1002,79069299
|
0
|
0
|
0
|
0
|
08.01.2020
|
1002,53666399
|
CRA019007F4
|
1
|
1000
|
2,53666399
|
0
|
1002,53666399
|
0
|
0
|
0
|
0
|
07.01.2020
|
1002,282711
|
CRA019007F4
|
1
|
1000
|
2,282711
|
0
|
1002,282711
|
0
|
0
|
0
|
0
|
06.01.2020
|
1002,028823
|
CRA019007F4
|
1
|
1000
|
2,028823
|
0
|
1002,028823
|
0
|
0
|
0
|
0
|
03.01.2020
|
1001,77498999
|
CRA019007F4
|
1
|
1000
|
1,77498999
|
0
|
1001,77498999
|
0
|
0
|
0
|
0
|
02.01.2020
|
1001,52123199
|
CRA019007F4
|
1
|
1000
|
1,52123199
|
0
|
1001,52123199
|
0
|
0
|
0
|
0
|
31.12.2019
|
1001,26752899
|
CRA019007F4
|
1
|
1000
|
1,26752899
|
0
|
1001,26752899
|
0
|
0
|
0
|
0
|
30.12.2019
|
1001,013901
|
CRA019007F4
|
1
|
1000
|
1,013901
|
0
|
1001,013901
|
0
|
0
|
0
|
0
|
27.12.2019
|
1000,76032799
|
CRA019007F4
|
1
|
1000
|
0,76032799
|
0
|
1000,76032799
|
0
|
0
|
0
|
0
|
26.12.2019
|
1000,50682
|
CRA019007F4
|
1
|
1000
|
0,50682
|
0
|
1000,50682
|
0
|
0
|
0
|
0
|
24.12.2019
|
1000,25337799
|
CRA019007F4
|
1
|
1000
|
0,25337799
|
0
|
1000,25337799
|
0
|
0
|
0
|
0
|
23.12.2019
|
1000
|
CRA019007F4
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|