Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.12.2023
|
0,00000000
|
CRA0190079L
|
1
|
199,99980000
|
14,65630394
|
0,00000000
|
498,53662394
|
199,99980000
|
14,65630394
|
0,00000000
|
214,65610394
|
04.12.2023
|
214,54244114
|
CRA0190079L
|
1
|
199,99980000
|
14,54264114
|
0,00000000
|
214,54244114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
214,42882600
|
CRA0190079L
|
1
|
199,99980000
|
14,42902600
|
0,00000000
|
214,42882600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
214,31526900
|
CRA0190079L
|
1
|
199,99980000
|
14,31546900
|
0,00000000
|
214,31526900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
214,20177214
|
CRA0190079L
|
1
|
199,99980000
|
14,20197214
|
0,00000000
|
214,20177214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
214,08833757
|
CRA0190079L
|
1
|
199,99980000
|
14,08853757
|
0,00000000
|
214,08833757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
213,97496100
|
CRA0190079L
|
1
|
199,99980000
|
13,97516100
|
0,00000000
|
213,97496100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
213,86164457
|
CRA0190079L
|
1
|
199,99980000
|
13,86184457
|
0,00000000
|
213,86164457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
213,74838829
|
CRA0190079L
|
1
|
199,99980000
|
13,74858829
|
0,00000000
|
213,74838829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
213,63519214
|
CRA0190079L
|
1
|
199,99980000
|
13,63539214
|
0,00000000
|
213,63519214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
213,52205614
|
CRA0190079L
|
1
|
199,99980000
|
13,52225614
|
0,00000000
|
213,52205614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
213,40898014
|
CRA0190079L
|
1
|
199,99980000
|
13,40918014
|
0,00000000
|
213,40898014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
213,29596429
|
CRA0190079L
|
1
|
199,99980000
|
13,29616429
|
0,00000000
|
213,29596429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
213,18300843
|
CRA0190079L
|
1
|
199,99980000
|
13,18320843
|
0,00000000
|
213,18300843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
213,07011057
|
CRA0190079L
|
1
|
199,99980000
|
13,07031057
|
0,00000000
|
213,07011057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
212,95727486
|
CRA0190079L
|
1
|
199,99980000
|
12,95747486
|
0,00000000
|
212,95727486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
212,84449714
|
CRA0190079L
|
1
|
199,99980000
|
12,84469714
|
0,00000000
|
212,84449714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
212,73177943
|
CRA0190079L
|
1
|
199,99980000
|
12,73197943
|
0,00000000
|
212,73177943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
212,61912171
|
CRA0190079L
|
1
|
199,99980000
|
12,61932171
|
0,00000000
|
212,61912171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
212,50652400
|
CRA0190079L
|
1
|
199,99980000
|
12,50672400
|
0,00000000
|
212,50652400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
212,39398629
|
CRA0190079L
|
1
|
199,99980000
|
12,39418629
|
0,00000000
|
212,39398629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
212,27775929
|
CRA0190079L
|
1
|
199,99980000
|
12,27795929
|
0,00000000
|
212,27775929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
212,16159686
|
CRA0190079L
|
1
|
199,99980000
|
12,16179686
|
0,00000000
|
212,16159686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
212,04549886
|
CRA0190079L
|
1
|
199,99980000
|
12,04569886
|
0,00000000
|
212,04549886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
211,92946343
|
CRA0190079L
|
1
|
199,99980000
|
11,92966343
|
0,00000000
|
211,92946343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
211,81349043
|
CRA0190079L
|
1
|
199,99980000
|
11,81369043
|
0,00000000
|
211,81349043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
211,69758400
|
CRA0190079L
|
1
|
199,99980000
|
11,69778400
|
0,00000000
|
211,69758400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
211,58172661
|
CRA0190079L
|
1
|
199,99980000
|
11,58192661
|
0,00000000
|
211,58172661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
211,46595657
|
CRA0190079L
|
1
|
199,99980000
|
11,46615657
|
0,00000000
|
211,46595657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
211,35023957
|
CRA0190079L
|
1
|
199,99980000
|
11,35043957
|
0,00000000
|
211,35023957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
211,23458500
|
CRA0190079L
|
1
|
199,99980000
|
11,23478500
|
0,00000000
|
211,23458500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
211,11899286
|
CRA0190079L
|
1
|
199,99980000
|
11,11919286
|
0,00000000
|
211,11899286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
211,00346500
|
CRA0190079L
|
1
|
199,99980000
|
11,00366500
|
0,00000000
|
211,00346500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
210,88799971
|
CRA0190079L
|
1
|
199,99980000
|
10,88819971
|
0,00000000
|
210,88799971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
210,77259671
|
CRA0190079L
|
1
|
199,99980000
|
10,77279671
|
0,00000000
|
210,77259671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
210,65725814
|
CRA0190079L
|
1
|
199,99980000
|
10,65745814
|
0,00000000
|
210,65725814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
210,54197345
|
CRA0190079L
|
1
|
199,99980000
|
10,54217345
|
0,00000000
|
210,54197345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
210,42677014
|
CRA0190079L
|
1
|
199,99980000
|
10,42697014
|
0,00000000
|
210,42677014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
210,31162071
|
CRA0190079L
|
1
|
199,99980000
|
10,31182071
|
0,00000000
|
210,31162071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
210,19653557
|
CRA0190079L
|
1
|
199,99980000
|
10,19673557
|
0,00000000
|
210,19653557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
210,08151071
|
CRA0190079L
|
1
|
199,99980000
|
10,08171071
|
0,00000000
|
210,08151071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
209,96655014
|
CRA0190079L
|
1
|
199,99980000
|
9,96675014
|
0,00000000
|
209,96655014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
209,85165386
|
CRA0190079L
|
1
|
199,99980000
|
9,85185386
|
0,00000000
|
209,85165386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
209,73681786
|
CRA0190079L
|
1
|
199,99980000
|
9,73701786
|
0,00000000
|
209,73681786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
209,62204614
|
CRA0190079L
|
1
|
199,99980000
|
9,62224614
|
0,00000000
|
209,62204614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
209,50733871
|
CRA0190079L
|
1
|
199,99980000
|
9,50753871
|
0,00000000
|
209,50733871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
209,39269157
|
CRA0190079L
|
1
|
199,99980000
|
9,39289157
|
0,00000000
|
209,39269157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
209,27810857
|
CRA0190079L
|
1
|
199,99980000
|
9,27830857
|
0,00000000
|
209,27810857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
209,16358786
|
CRA0190079L
|
1
|
199,99980000
|
9,16378786
|
0,00000000
|
209,16358786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
209,04912929
|
CRA0190079L
|
1
|
199,99980000
|
9,04932929
|
0,00000000
|
209,04912929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
208,93106214
|
CRA0190079L
|
1
|
199,99980000
|
8,93126214
|
0,00000000
|
208,93106214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
208,81306186
|
CRA0190079L
|
1
|
199,99980000
|
8,81326186
|
0,00000000
|
208,81306186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
208,69512814
|
CRA0190079L
|
1
|
199,99980000
|
8,69532814
|
0,00000000
|
208,69512814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
208,57726129
|
CRA0190079L
|
1
|
199,99980000
|
8,57746129
|
0,00000000
|
208,57726129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
208,45946100
|
CRA0190079L
|
1
|
199,99980000
|
8,45966100
|
0,00000000
|
208,45946100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
208,34172757
|
CRA0190079L
|
1
|
199,99980000
|
8,34192757
|
0,00000000
|
208,34172757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
208,22406071
|
CRA0190079L
|
1
|
199,99980000
|
8,22426071
|
0,00000000
|
208,22406071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
208,10645857
|
CRA0190079L
|
1
|
199,99980000
|
8,10665857
|
0,00000000
|
208,10645857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
207,98892500
|
CRA0190079L
|
1
|
199,99980000
|
7,98912500
|
0,00000000
|
207,98892500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
207,87145614
|
CRA0190079L
|
1
|
199,99980000
|
7,87165614
|
0,00000000
|
207,87145614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
207,75405600
|
CRA0190079L
|
1
|
199,99980000
|
7,75425600
|
0,00000000
|
207,75405600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
207,63672043
|
CRA0190079L
|
1
|
199,99980000
|
7,63692043
|
0,00000000
|
207,63672043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
207,51945143
|
CRA0190079L
|
1
|
199,99980000
|
7,51965143
|
0,00000000
|
207,51945143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
207,40224700
|
CRA0190079L
|
1
|
199,99980000
|
7,40244700
|
0,00000000
|
207,40224700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
207,28511114
|
CRA0190079L
|
1
|
199,99980000
|
7,28531114
|
0,00000000
|
207,28511114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
207,16804000
|
CRA0190079L
|
1
|
199,99980000
|
7,16824000
|
0,00000000
|
207,16804000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
207,05103529
|
CRA0190079L
|
1
|
199,99980000
|
7,05123529
|
0,00000000
|
207,05103529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
206,93409006
|
CRA0190079L
|
1
|
199,99980000
|
6,93429006
|
0,00000000
|
206,93409006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
206,81722543
|
CRA0190079L
|
1
|
199,99980000
|
6,81742543
|
0,00000000
|
206,81722543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
206,70041829
|
CRA0190079L
|
1
|
199,99980000
|
6,70061829
|
0,00000000
|
206,70041829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
206,58367771
|
CRA0190079L
|
1
|
199,99980000
|
6,58387771
|
0,00000000
|
206,58367771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
206,46700357
|
CRA0190079L
|
1
|
199,99980000
|
6,46720357
|
0,00000000
|
206,46700357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
206,35039600
|
CRA0190079L
|
1
|
199,99980000
|
6,35059600
|
0,00000000
|
206,35039600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
206,23385271
|
CRA0190079L
|
1
|
199,99980000
|
6,23405271
|
0,00000000
|
206,23385271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
206,11737600
|
CRA0190079L
|
1
|
199,99980000
|
6,11757600
|
0,00000000
|
206,11737600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
206,00096571
|
CRA0190079L
|
1
|
199,99980000
|
6,00116571
|
0,00000000
|
206,00096571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
205,88461986
|
CRA0190079L
|
1
|
199,99980000
|
5,88481986
|
0,00000000
|
205,88461986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
205,76834043
|
CRA0190079L
|
1
|
199,99980000
|
5,76854043
|
0,00000000
|
205,76834043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
205,65212729
|
CRA0190079L
|
1
|
199,99980000
|
5,65232729
|
0,00000000
|
205,65212729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
205,53597857
|
CRA0190079L
|
1
|
199,99980000
|
5,53617857
|
0,00000000
|
205,53597857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
205,41989629
|
CRA0190079L
|
1
|
199,99980000
|
5,42009629
|
0,00000000
|
205,41989629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
205,30387829
|
CRA0190079L
|
1
|
199,99980000
|
5,30407829
|
0,00000000
|
205,30387829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
205,18792671
|
CRA0190079L
|
1
|
199,99980000
|
5,18812671
|
0,00000000
|
205,18792671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
205,07204143
|
CRA0190079L
|
1
|
199,99980000
|
5,07224143
|
0,00000000
|
205,07204143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
204,95263329
|
CRA0190079L
|
1
|
199,99980000
|
4,95283329
|
0,00000000
|
204,95263329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
204,83329600
|
CRA0190079L
|
1
|
199,99980000
|
4,83349600
|
0,00000000
|
204,83329600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
204,71402743
|
CRA0190079L
|
1
|
199,99980000
|
4,71422743
|
0,00000000
|
204,71402743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
204,59482771
|
CRA0190079L
|
1
|
199,99980000
|
4,59502771
|
0,00000000
|
204,59482771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
204,47569686
|
CRA0190079L
|
1
|
199,99980000
|
4,47589686
|
0,00000000
|
204,47569686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
204,35663686
|
CRA0190079L
|
1
|
199,99980000
|
4,35683686
|
0,00000000
|
204,35663686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
204,23764557
|
CRA0190079L
|
1
|
199,99980000
|
4,23784557
|
0,00000000
|
204,23764557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
204,11872514
|
CRA0190079L
|
1
|
199,99980000
|
4,11892514
|
0,00000000
|
204,11872514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
203,99987129
|
CRA0190079L
|
1
|
199,99980000
|
4,00007129
|
0,00000000
|
203,99987129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
203,88108829
|
CRA0190079L
|
1
|
199,99980000
|
3,88128829
|
0,00000000
|
203,88108829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
203,76237414
|
CRA0190079L
|
1
|
199,99980000
|
3,76257414
|
0,00000000
|
203,76237414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
203,64372857
|
CRA0190079L
|
1
|
199,99980000
|
3,64392857
|
0,00000000
|
203,64372857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
203,52515371
|
CRA0190079L
|
1
|
199,99980000
|
3,52535371
|
0,00000000
|
203,52515371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
203,40664557
|
CRA0190079L
|
1
|
199,99980000
|
3,40684557
|
0,00000000
|
203,40664557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
203,28820800
|
CRA0190079L
|
1
|
199,99980000
|
3,28840800
|
0,00000000
|
203,28820800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
203,16983929
|
CRA0190079L
|
1
|
199,99980000
|
3,17003929
|
0,00000000
|
203,16983929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
203,05153594
|
CRA0190079L
|
1
|
199,99980000
|
3,05173594
|
0,00000000
|
203,05153594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
202,93330757
|
CRA0190079L
|
1
|
199,99980000
|
2,93350757
|
0,00000000
|
202,93330757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
202,81514657
|
CRA0190079L
|
1
|
199,99980000
|
2,81534657
|
0,00000000
|
202,81514657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
202,69705229
|
CRA0190079L
|
1
|
199,99980000
|
2,69725229
|
0,00000000
|
202,69705229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
202,57902857
|
CRA0190079L
|
1
|
199,99980000
|
2,57922857
|
0,00000000
|
202,57902857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
202,46107143
|
CRA0190079L
|
1
|
199,99980000
|
2,46127143
|
0,00000000
|
202,46107143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
202,34318486
|
CRA0190079L
|
1
|
199,99980000
|
2,34338486
|
0,00000000
|
202,34318486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
202,22536686
|
CRA0190079L
|
1
|
199,99980000
|
2,22556686
|
0,00000000
|
202,22536686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
202,10761543
|
CRA0190079L
|
1
|
199,99980000
|
2,10781543
|
0,00000000
|
202,10761543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
201,98993443
|
CRA0190079L
|
1
|
199,99980000
|
1,99013443
|
0,00000000
|
201,98993443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
201,87232200
|
CRA0190079L
|
1
|
199,99980000
|
1,87252200
|
0,00000000
|
201,87232200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
201,75477614
|
CRA0190079L
|
1
|
199,99980000
|
1,75497614
|
0,00000000
|
201,75477614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
201,63730071
|
CRA0190079L
|
1
|
199,99980000
|
1,63750071
|
0,00000000
|
201,63730071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
201,51989371
|
CRA0190079L
|
1
|
199,99980000
|
1,52009371
|
0,00000000
|
201,51989371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
201,40255314
|
CRA0190079L
|
1
|
199,99980000
|
1,40275314
|
0,00000000
|
201,40255314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
201,28528314
|
CRA0190079L
|
1
|
199,99980000
|
1,28548314
|
0,00000000
|
201,28528314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
201,16807943
|
CRA0190079L
|
1
|
199,99980000
|
1,16827943
|
0,00000000
|
201,16807943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
201,05094629
|
CRA0190079L
|
1
|
199,99980000
|
1,05114629
|
0,00000000
|
201,05094629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
200,93387943
|
CRA0190079L
|
1
|
199,99980000
|
0,93407943
|
0,00000000
|
200,93387943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
200,81688100
|
CRA0190079L
|
1
|
199,99980000
|
0,81708100
|
0,00000000
|
200,81688100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
200,69995100
|
CRA0190079L
|
1
|
199,99980000
|
0,70015100
|
0,00000000
|
200,69995100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
200,58308929
|
CRA0190079L
|
1
|
199,99980000
|
0,58328929
|
0,00000000
|
200,58308929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
200,46629600
|
CRA0190079L
|
1
|
199,99980000
|
0,46649600
|
0,00000000
|
200,46629600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
200,34956900
|
CRA0190079L
|
1
|
199,99980000
|
0,34976900
|
0,00000000
|
200,34956900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
200,23291243
|
CRA0190079L
|
1
|
199,99980000
|
0,23311243
|
0,00000000
|
200,23291243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
200,11632200
|
CRA0190079L
|
1
|
199,99980000
|
0,11652200
|
0,00000000
|
200,11632200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
199,99980000
|
CRA0190079L
|
1
|
399,99960000
|
30,20831659
|
0,00000000
|
430,20791659
|
199,99980000
|
30,20831659
|
0,00000000
|
230,20811659
|
02.06.2023
|
429,95742084
|
CRA0190079L
|
1
|
399,99960000
|
29,95782084
|
0,00000000
|
429,95742084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
429,70709886
|
CRA0190079L
|
1
|
399,99960000
|
29,70749886
|
0,00000000
|
429,70709886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
429,45689100
|
CRA0190079L
|
1
|
399,99960000
|
29,45729100
|
0,00000000
|
429,45689100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
429,20683100
|
CRA0190079L
|
1
|
399,99960000
|
29,20723100
|
0,00000000
|
429,20683100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
428,95691500
|
CRA0190079L
|
1
|
399,99960000
|
28,95731500
|
0,00000000
|
428,95691500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
428,70714700
|
CRA0190079L
|
1
|
399,99960000
|
28,70754700
|
0,00000000
|
428,70714700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
428,45752286
|
CRA0190079L
|
1
|
399,99960000
|
28,45792286
|
0,00000000
|
428,45752286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
428,20804257
|
CRA0190079L
|
1
|
399,99960000
|
28,20844257
|
0,00000000
|
428,20804257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
427,95871014
|
CRA0190079L
|
1
|
399,99960000
|
27,95911014
|
0,00000000
|
427,95871014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
427,70952143
|
CRA0190079L
|
1
|
399,99960000
|
27,70992143
|
0,00000000
|
427,70952143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
427,46048043
|
CRA0190079L
|
1
|
399,99960000
|
27,46088043
|
0,00000000
|
427,46048043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
427,21157929
|
CRA0190079L
|
1
|
399,99960000
|
27,21197929
|
0,00000000
|
427,21157929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
426,96282586
|
CRA0190079L
|
1
|
399,99960000
|
26,96322586
|
0,00000000
|
426,96282586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
426,71422014
|
CRA0190079L
|
1
|
399,99960000
|
26,71462014
|
0,00000000
|
426,71422014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
426,46575400
|
CRA0190079L
|
1
|
399,99960000
|
26,46615400
|
0,00000000
|
426,46575400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
426,21740938
|
CRA0190079L
|
1
|
399,99960000
|
26,21780938
|
0,00000000
|
426,21740938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
425,96926057
|
CRA0190079L
|
1
|
399,99960000
|
25,96966057
|
0,00000000
|
425,96926057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
425,72123329
|
CRA0190079L
|
1
|
399,99960000
|
25,72163329
|
0,00000000
|
425,72123329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
425,47334543
|
CRA0190079L
|
1
|
399,99960000
|
25,47374543
|
0,00000000
|
425,47334543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
425,22560514
|
CRA0190079L
|
1
|
399,99960000
|
25,22600514
|
0,00000000
|
425,22560514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
424,97800829
|
CRA0190079L
|
1
|
399,99960000
|
24,97840829
|
0,00000000
|
424,97800829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
424,73055900
|
CRA0190079L
|
1
|
399,99960000
|
24,73095900
|
0,00000000
|
424,73055900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
424,48324900
|
CRA0190079L
|
1
|
399,99960000
|
24,48364900
|
0,00000000
|
424,48324900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
424,23608257
|
CRA0190079L
|
1
|
399,99960000
|
24,23648257
|
0,00000000
|
424,23608257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
423,98906343
|
CRA0190079L
|
1
|
399,99960000
|
23,98946343
|
0,00000000
|
423,98906343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
423,74218757
|
CRA0190079L
|
1
|
399,99960000
|
23,74258757
|
0,00000000
|
423,74218757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
423,49545500
|
CRA0190079L
|
1
|
399,99960000
|
23,49585500
|
0,00000000
|
423,49545500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
423,24886571
|
CRA0190079L
|
1
|
399,99960000
|
23,24926571
|
0,00000000
|
423,24886571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
423,00241971
|
CRA0190079L
|
1
|
399,99960000
|
23,00281971
|
0,00000000
|
423,00241971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
422,75611700
|
CRA0190079L
|
1
|
399,99960000
|
22,75651700
|
0,00000000
|
422,75611700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
422,50995743
|
CRA0190079L
|
1
|
399,99960000
|
22,51035743
|
0,00000000
|
422,50995743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
422,26394100
|
CRA0190079L
|
1
|
399,99960000
|
22,26434100
|
0,00000000
|
422,26394100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
422,01806771
|
CRA0190079L
|
1
|
399,99960000
|
22,01846771
|
0,00000000
|
422,01806771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
421,77231982
|
CRA0190079L
|
1
|
399,99960000
|
21,77271982
|
0,00000000
|
421,77231982
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
421,52675443
|
CRA0190079L
|
1
|
399,99960000
|
21,52715443
|
0,00000000
|
421,52675443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
421,28131043
|
CRA0190079L
|
1
|
399,99960000
|
21,28171043
|
0,00000000
|
421,28131043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
421,03600943
|
CRA0190079L
|
1
|
399,99960000
|
21,03640943
|
0,00000000
|
421,03600943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
420,79085543
|
CRA0190079L
|
1
|
399,99960000
|
20,79125543
|
0,00000000
|
420,79085543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
420,54584043
|
CRA0190079L
|
1
|
399,99960000
|
20,54624043
|
0,00000000
|
420,54584043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
420,30096829
|
CRA0190079L
|
1
|
399,99960000
|
20,30136829
|
0,00000000
|
420,30096829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
420,05623900
|
CRA0190079L
|
1
|
399,99960000
|
20,05663900
|
0,00000000
|
420,05623900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
419,81163298
|
CRA0190079L
|
1
|
399,99960000
|
19,81203298
|
0,00000000
|
419,81163298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
419,56718563
|
CRA0190079L
|
1
|
399,99960000
|
19,56758563
|
0,00000000
|
419,56718563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
419,32290457
|
CRA0190079L
|
1
|
399,99960000
|
19,32330457
|
0,00000000
|
419,32290457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
419,07874671
|
CRA0190079L
|
1
|
399,99960000
|
19,07914671
|
0,00000000
|
419,07874671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
418,83472771
|
CRA0190079L
|
1
|
399,99960000
|
18,83512771
|
0,00000000
|
418,83472771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
418,59083260
|
CRA0190079L
|
1
|
399,99960000
|
18,59123260
|
0,00000000
|
418,59083260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
418,34711771
|
CRA0190079L
|
1
|
399,99960000
|
18,34751771
|
0,00000000
|
418,34711771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
418,10352671
|
CRA0190079L
|
1
|
399,99960000
|
18,10392671
|
0,00000000
|
418,10352671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2023
|
417,86007843
|
CRA0190079L
|
1
|
399,99960000
|
17,86047843
|
0,00000000
|
417,86007843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
417,61676871
|
CRA0190079L
|
1
|
399,99960000
|
17,61716871
|
0,00000000
|
417,61676871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
417,37360171
|
CRA0190079L
|
1
|
399,99960000
|
17,37400171
|
0,00000000
|
417,37360171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2023
|
417,13056006
|
CRA0190079L
|
1
|
399,99960000
|
17,13096006
|
0,00000000
|
417,13056006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2023
|
416,88767831
|
CRA0190079L
|
1
|
399,99960000
|
16,88807831
|
0,00000000
|
416,88767831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2023
|
416,64495186
|
CRA0190079L
|
1
|
399,99960000
|
16,64535186
|
0,00000000
|
416,64495186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
416,40235086
|
CRA0190079L
|
1
|
399,99960000
|
16,40275086
|
0,00000000
|
416,40235086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
416,15989229
|
CRA0190079L
|
1
|
399,99960000
|
16,16029229
|
0,00000000
|
416,15989229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
415,91757629
|
CRA0190079L
|
1
|
399,99960000
|
15,91797629
|
0,00000000
|
415,91757629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
415,67539857
|
CRA0190079L
|
1
|
399,99960000
|
15,67579857
|
0,00000000
|
415,67539857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
415,43336329
|
CRA0190079L
|
1
|
399,99960000
|
15,43376329
|
0,00000000
|
415,43336329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
415,19146629
|
CRA0190079L
|
1
|
399,99960000
|
15,19186629
|
0,00000000
|
415,19146629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
414,94971171
|
CRA0190079L
|
1
|
399,99960000
|
14,95011171
|
0,00000000
|
414,94971171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
414,70809943
|
CRA0190079L
|
1
|
399,99960000
|
14,70849943
|
0,00000000
|
414,70809943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
414,46662529
|
CRA0190079L
|
1
|
399,99960000
|
14,46702529
|
0,00000000
|
414,46662529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
414,22529343
|
CRA0190079L
|
1
|
399,99960000
|
14,22569343
|
0,00000000
|
414,22529343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
413,98410386
|
CRA0190079L
|
1
|
399,99960000
|
13,98450386
|
0,00000000
|
413,98410386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
413,74305229
|
CRA0190079L
|
1
|
399,99960000
|
13,74345229
|
0,00000000
|
413,74305229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
413,50214300
|
CRA0190079L
|
1
|
399,99960000
|
13,50254300
|
0,00000000
|
413,50214300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
413,26137186
|
CRA0190079L
|
1
|
399,99960000
|
13,26177186
|
0,00000000
|
413,26137186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
413,02073871
|
CRA0190079L
|
1
|
399,99960000
|
13,02113871
|
0,00000000
|
413,02073871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
412,78025171
|
CRA0190079L
|
1
|
399,99960000
|
12,78065171
|
0,00000000
|
412,78025171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
412,53989871
|
CRA0190079L
|
1
|
399,99960000
|
12,54029871
|
0,00000000
|
412,53989871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
412,29968771
|
CRA0190079L
|
1
|
399,99960000
|
12,30008771
|
0,00000000
|
412,29968771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
412,05961871
|
CRA0190079L
|
1
|
399,99960000
|
12,06001871
|
0,00000000
|
412,05961871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
411,81968771
|
CRA0190079L
|
1
|
399,99960000
|
11,82008771
|
0,00000000
|
411,81968771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
411,57989857
|
CRA0190079L
|
1
|
399,99960000
|
11,58029857
|
0,00000000
|
411,57989857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
411,34024743
|
CRA0190079L
|
1
|
399,99960000
|
11,34064743
|
0,00000000
|
411,34024743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
411,10073414
|
CRA0190079L
|
1
|
399,99960000
|
11,10113414
|
0,00000000
|
411,10073414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
410,86136257
|
CRA0190079L
|
1
|
399,99960000
|
10,86176257
|
0,00000000
|
410,86136257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
410,62212886
|
CRA0190079L
|
1
|
399,99960000
|
10,62252886
|
0,00000000
|
410,62212886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
410,38303700
|
CRA0190079L
|
1
|
399,99960000
|
10,38343700
|
0,00000000
|
410,38303700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
410,14408300
|
CRA0190079L
|
1
|
399,99960000
|
10,14448300
|
0,00000000
|
410,14408300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
409,90526657
|
CRA0190079L
|
1
|
399,99960000
|
9,90566657
|
0,00000000
|
409,90526657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
409,66659186
|
CRA0190079L
|
1
|
399,99960000
|
9,66699186
|
0,00000000
|
409,66659186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
409,42805486
|
CRA0190079L
|
1
|
399,99960000
|
9,42845486
|
0,00000000
|
409,42805486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
409,18965557
|
CRA0190079L
|
1
|
399,99960000
|
9,19005557
|
0,00000000
|
409,18965557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
408,95139386
|
CRA0190079L
|
1
|
399,99960000
|
8,95179386
|
0,00000000
|
408,95139386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
408,71327371
|
CRA0190079L
|
1
|
399,99960000
|
8,71367371
|
0,00000000
|
408,71327371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
408,47529114
|
CRA0190079L
|
1
|
399,99960000
|
8,47569114
|
0,00000000
|
408,47529114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
408,23745014
|
CRA0190079L
|
1
|
399,99960000
|
8,23785014
|
0,00000000
|
408,23745014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
407,99974200
|
CRA0190079L
|
1
|
399,99960000
|
8,00014200
|
0,00000000
|
407,99974200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
407,76217671
|
CRA0190079L
|
1
|
399,99960000
|
7,76257671
|
0,00000000
|
407,76217671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
407,52474814
|
CRA0190079L
|
1
|
399,99960000
|
7,52514814
|
0,00000000
|
407,52474814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
407,28745700
|
CRA0190079L
|
1
|
399,99960000
|
7,28785700
|
0,00000000
|
407,28745700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
407,05030729
|
CRA0190079L
|
1
|
399,99960000
|
7,05070729
|
0,00000000
|
407,05030729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
406,81329100
|
CRA0190079L
|
1
|
399,99960000
|
6,81369100
|
0,00000000
|
406,81329100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
406,57641600
|
CRA0190079L
|
1
|
399,99960000
|
6,57681600
|
0,00000000
|
406,57641600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
406,33967843
|
CRA0190079L
|
1
|
399,99960000
|
6,34007843
|
0,00000000
|
406,33967843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
406,10307814
|
CRA0190079L
|
1
|
399,99960000
|
6,10347814
|
0,00000000
|
406,10307814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
405,86661500
|
CRA0190079L
|
1
|
399,99960000
|
5,86701500
|
0,00000000
|
405,86661500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
405,63029314
|
CRA0190079L
|
1
|
399,99960000
|
5,63069314
|
0,00000000
|
405,63029314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
405,39410457
|
CRA0190079L
|
1
|
399,99960000
|
5,39450457
|
0,00000000
|
405,39410457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
405,15805714
|
CRA0190079L
|
1
|
399,99960000
|
5,15845714
|
0,00000000
|
405,15805714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
404,92214286
|
CRA0190079L
|
1
|
399,99960000
|
4,92254286
|
0,00000000
|
404,92214286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
404,68636491
|
CRA0190079L
|
1
|
399,99960000
|
4,68676491
|
0,00000000
|
404,68636491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
404,45073371
|
CRA0190079L
|
1
|
399,99960000
|
4,45113371
|
0,00000000
|
404,45073371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
404,21523086
|
CRA0190079L
|
1
|
399,99960000
|
4,21563086
|
0,00000000
|
404,21523086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
403,97986900
|
CRA0190079L
|
1
|
399,99960000
|
3,98026900
|
0,00000000
|
403,97986900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
403,74464414
|
CRA0190079L
|
1
|
399,99960000
|
3,74504414
|
0,00000000
|
403,74464414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
403,50955214
|
CRA0190079L
|
1
|
399,99960000
|
3,50995214
|
0,00000000
|
403,50955214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
403,27460129
|
CRA0190079L
|
1
|
399,99960000
|
3,27500129
|
0,00000000
|
403,27460129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
403,03978743
|
CRA0190079L
|
1
|
399,99960000
|
3,04018743
|
0,00000000
|
403,03978743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
402,80510643
|
CRA0190079L
|
1
|
399,99960000
|
2,80550643
|
0,00000000
|
402,80510643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
402,57056629
|
CRA0190079L
|
1
|
399,99960000
|
2,57096629
|
0,00000000
|
402,57056629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
402,33615900
|
CRA0190079L
|
1
|
399,99960000
|
2,33655900
|
0,00000000
|
402,33615900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
402,10189257
|
CRA0190079L
|
1
|
399,99960000
|
2,10229257
|
0,00000000
|
402,10189257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
401,86775900
|
CRA0190079L
|
1
|
399,99960000
|
1,86815900
|
0,00000000
|
401,86775900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
401,63376214
|
CRA0190079L
|
1
|
399,99960000
|
1,63416214
|
0,00000000
|
401,63376214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
401,39990200
|
CRA0190079L
|
1
|
399,99960000
|
1,40030200
|
0,00000000
|
401,39990200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
401,16617871
|
CRA0190079L
|
1
|
399,99960000
|
1,16657871
|
0,00000000
|
401,16617871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
400,93259200
|
CRA0190079L
|
1
|
399,99960000
|
0,93299200
|
0,00000000
|
400,93259200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
400,69913814
|
CRA0190079L
|
1
|
399,99960000
|
0,69953814
|
0,00000000
|
400,69913814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
400,46582471
|
CRA0190079L
|
1
|
399,99960000
|
0,46622471
|
0,00000000
|
400,46582471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
400,23264414
|
CRA0190079L
|
1
|
399,99960000
|
0,23304414
|
0,00000000
|
400,23264414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
399,99960000
|
CRA0190079L
|
1
|
600,00000000
|
44,72510340
|
0,00000000
|
644,72510340
|
200,00040000
|
44,72510340
|
0,00000000
|
244,72550340
|
02.12.2022
|
644,34970000
|
CRA0190079L
|
1
|
600,00000000
|
44,34970000
|
0,00000000
|
644,34970000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
643,97451271
|
CRA0190079L
|
1
|
600,00000000
|
43,97451271
|
0,00000000
|
643,97451271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
643,59954143
|
CRA0190079L
|
1
|
600,00000000
|
43,59954143
|
0,00000000
|
643,59954143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
643,22479200
|
CRA0190079L
|
1
|
600,00000000
|
43,22479200
|
0,00000000
|
643,22479200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
642,85026457
|
CRA0190079L
|
1
|
600,00000000
|
42,85026457
|
0,00000000
|
642,85026457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
642,47595286
|
CRA0190079L
|
1
|
600,00000000
|
42,47595286
|
0,00000000
|
642,47595286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
642,10185686
|
CRA0190079L
|
1
|
600,00000000
|
42,10185686
|
0,00000000
|
642,10185686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
641,72797671
|
CRA0190079L
|
1
|
600,00000000
|
41,72797671
|
0,00000000
|
641,72797671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
641,35431814
|
CRA0190079L
|
1
|
600,00000000
|
41,35431814
|
0,00000000
|
641,35431814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
640,98087543
|
CRA0190079L
|
1
|
600,00000000
|
40,98087543
|
0,00000000
|
640,98087543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
640,60765414
|
CRA0190079L
|
1
|
600,00000000
|
40,60765414
|
0,00000000
|
640,60765414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
640,23464243
|
CRA0190079L
|
1
|
600,00000000
|
40,23464243
|
0,00000000
|
640,23464243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
639,86185229
|
CRA0190079L
|
1
|
600,00000000
|
39,86185229
|
0,00000000
|
639,86185229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
639,48928371
|
CRA0190079L
|
1
|
600,00000000
|
39,48928371
|
0,00000000
|
639,48928371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
639,11692443
|
CRA0190079L
|
1
|
600,00000000
|
39,11692443
|
0,00000000
|
639,11692443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
638,74478657
|
CRA0190079L
|
1
|
600,00000000
|
38,74478657
|
0,00000000
|
638,74478657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
638,37286400
|
CRA0190079L
|
1
|
600,00000000
|
38,37286400
|
0,00000000
|
638,37286400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
638,00115686
|
CRA0190079L
|
1
|
600,00000000
|
38,00115686
|
0,00000000
|
638,00115686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
637,62967086
|
CRA0190079L
|
1
|
600,00000000
|
37,62967086
|
0,00000000
|
637,62967086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
637,25839414
|
CRA0190079L
|
1
|
600,00000000
|
37,25839414
|
0,00000000
|
637,25839414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
636,88733857
|
CRA0190079L
|
1
|
600,00000000
|
36,88733857
|
0,00000000
|
636,88733857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
636,51649800
|
CRA0190079L
|
1
|
600,00000000
|
36,51649800
|
0,00000000
|
636,51649800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
636,14587286
|
CRA0190079L
|
1
|
600,00000000
|
36,14587286
|
0,00000000
|
636,14587286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
635,77546243
|
CRA0190079L
|
1
|
600,00000000
|
35,77546243
|
0,00000000
|
635,77546243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
635,40526680
|
CRA0190079L
|
1
|
600,00000000
|
35,40526680
|
0,00000000
|
635,40526680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
635,03529286
|
CRA0190079L
|
1
|
600,00000000
|
35,03529286
|
0,00000000
|
635,03529286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
634,66552743
|
CRA0190079L
|
1
|
600,00000000
|
34,66552743
|
0,00000000
|
634,66552743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
634,29598286
|
CRA0190079L
|
1
|
600,00000000
|
34,29598286
|
0,00000000
|
634,29598286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
633,92664714
|
CRA0190079L
|
1
|
600,00000000
|
33,92664714
|
0,00000000
|
633,92664714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
633,55753214
|
CRA0190079L
|
1
|
600,00000000
|
33,55753214
|
0,00000000
|
633,55753214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
633,18863200
|
CRA0190079L
|
1
|
600,00000000
|
33,18863200
|
0,00000000
|
633,18863200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
632,81994060
|
CRA0190079L
|
1
|
600,00000000
|
32,81994043
|
0,00000000
|
632,81994060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
632,45146957
|
CRA0190079L
|
1
|
600,00000000
|
32,45146957
|
0,00000000
|
632,45146957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
632,08321343
|
CRA0190079L
|
1
|
600,00000000
|
32,08321343
|
0,00000000
|
632,08321343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
631,71516571
|
CRA0190079L
|
1
|
600,00000000
|
31,71516571
|
0,00000000
|
631,71516571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
631,34733857
|
CRA0190079L
|
1
|
600,00000000
|
31,34733857
|
0,00000000
|
631,34733857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
630,97972600
|
CRA0190079L
|
1
|
600,00000000
|
30,97972600
|
0,00000000
|
630,97972600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
630,61232171
|
CRA0190079L
|
1
|
600,00000000
|
30,61232171
|
0,00000000
|
630,61232171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
630,24513200
|
CRA0190079L
|
1
|
600,00000000
|
30,24513200
|
0,00000000
|
630,24513200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
629,87816257
|
CRA0190079L
|
1
|
600,00000000
|
29,87816257
|
0,00000000
|
629,87816257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
629,51140143
|
CRA0190079L
|
1
|
600,00000000
|
29,51140143
|
0,00000000
|
629,51140143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
629,14485457
|
CRA0190079L
|
1
|
600,00000000
|
29,14485457
|
0,00000000
|
629,14485457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
628,77852180
|
CRA0190079L
|
1
|
600,00000000
|
28,77852180
|
0,00000000
|
628,77852180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
628,41240357
|
CRA0190079L
|
1
|
600,00000000
|
28,41240357
|
0,00000000
|
628,41240357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
628,04649929
|
CRA0190079L
|
1
|
600,00000000
|
28,04649929
|
0,00000000
|
628,04649929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
627,68080300
|
CRA0190079L
|
1
|
600,00000000
|
27,68080300
|
0,00000000
|
627,68080300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
627,31532086
|
CRA0190079L
|
1
|
600,00000000
|
27,31532086
|
0,00000000
|
627,31532086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
626,95005286
|
CRA0190079L
|
1
|
600,00000000
|
26,95005286
|
0,00000000
|
626,95005286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
626,58499860
|
CRA0190079L
|
1
|
600,00000000
|
26,58499860
|
0,00000000
|
626,58499860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
626,22015857
|
CRA0190079L
|
1
|
600,00000000
|
26,22015857
|
0,00000000
|
626,22015857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
625,85552614
|
CRA0190079L
|
1
|
600,00000000
|
25,85552614
|
0,00000000
|
625,85552614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
625,49111386
|
CRA0190079L
|
1
|
600,00000000
|
25,49111386
|
0,00000000
|
625,49111386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
625,12690314
|
CRA0190079L
|
1
|
600,00000000
|
25,12690314
|
0,00000000
|
625,12690314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
624,76291229
|
CRA0190079L
|
1
|
600,00000000
|
24,76291229
|
0,00000000
|
624,76291229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
624,39912914
|
CRA0190079L
|
1
|
600,00000000
|
24,39912914
|
0,00000000
|
624,39912914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
624,03555971
|
CRA0190079L
|
1
|
600,00000000
|
24,03555971
|
0,00000000
|
624,03555971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
623,67220386
|
CRA0190079L
|
1
|
600,00000000
|
23,67220386
|
0,00000000
|
623,67220386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
623,30905500
|
CRA0190079L
|
1
|
600,00000000
|
23,30905500
|
0,00000000
|
623,30905500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
622,94612086
|
CRA0190079L
|
1
|
600,00000000
|
22,94612086
|
0,00000000
|
622,94612086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
622,58339971
|
CRA0190079L
|
1
|
600,00000000
|
22,58339971
|
0,00000000
|
622,58339971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
622,22088614
|
CRA0190079L
|
1
|
600,00000000
|
22,22088614
|
0,00000000
|
622,22088614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
621,85858586
|
CRA0190079L
|
1
|
600,00000000
|
21,85858586
|
0,00000000
|
621,85858586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
621,49649300
|
CRA0190079L
|
1
|
600,00000000
|
21,49649300
|
0,00000000
|
621,49649300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
621,13461343
|
CRA0190079L
|
1
|
600,00000000
|
21,13461343
|
0,00000000
|
621,13461343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
620,77294714
|
CRA0190079L
|
1
|
600,00000000
|
20,77294714
|
0,00000000
|
620,77294714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
620,41148829
|
CRA0190079L
|
1
|
600,00000000
|
20,41148829
|
0,00000000
|
620,41148829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
620,41148829
|
CRA0190079L
|
1
|
600,00000000
|
20,41148829
|
0,00000000
|
620,41148829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
620,05024257
|
CRA0190079L
|
1
|
600,00000000
|
20,05024257
|
0,00000000
|
620,05024257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
619,68920400
|
CRA0190079L
|
1
|
600,00000000
|
19,68920400
|
0,00000000
|
619,68920400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
619,32837857
|
CRA0190079L
|
1
|
600,00000000
|
19,32837857
|
0,00000000
|
619,32837857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
618,96776029
|
CRA0190079L
|
1
|
600,00000000
|
18,96776029
|
0,00000000
|
618,96776029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
618,60735500
|
CRA0190079L
|
1
|
600,00000000
|
18,60735500
|
0,00000000
|
618,60735500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
618,24715671
|
CRA0190079L
|
1
|
600,00000000
|
18,24715671
|
0,00000000
|
618,24715671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
617,88717143
|
CRA0190079L
|
1
|
600,00000000
|
17,88717143
|
0,00000000
|
617,88717143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
617,52739300
|
CRA0190079L
|
1
|
600,00000000
|
17,52739300
|
0,00000000
|
617,52739300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
617,16782157
|
CRA0190079L
|
1
|
600,00000000
|
17,16782157
|
0,00000000
|
617,16782157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
616,80846300
|
CRA0190079L
|
1
|
600,00000000
|
16,80846300
|
0,00000000
|
616,80846300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
616,44931714
|
CRA0190079L
|
1
|
600,00000000
|
16,44931714
|
0,00000000
|
616,44931714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
616,09037214
|
CRA0190079L
|
1
|
600,00000000
|
16,09037214
|
0,00000000
|
616,09037214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
615,73163971
|
CRA0190079L
|
1
|
600,00000000
|
15,73163971
|
0,00000000
|
615,73163971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
615,37312014
|
CRA0190079L
|
1
|
600,00000000
|
15,37312014
|
0,00000000
|
615,37312014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
615,01480714
|
CRA0190079L
|
1
|
600,00000000
|
15,01480714
|
0,00000000
|
615,01480714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
614,65670071
|
CRA0190079L
|
1
|
600,00000000
|
14,65670071
|
0,00000000
|
614,65670071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
614,30955657
|
CRA0190079L
|
1
|
600,00000000
|
14,30955657
|
0,00000000
|
614,30955657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
613,96260514
|
CRA0190079L
|
1
|
600,00000000
|
13,96260514
|
0,00000000
|
613,96260514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
613,61585271
|
CRA0190079L
|
1
|
600,00000000
|
13,61585271
|
0,00000000
|
613,61585271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
613,26929280
|
CRA0190079L
|
1
|
600,00000000
|
13,26929280
|
0,00000000
|
613,26929280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
612,92293259
|
CRA0190079L
|
1
|
600,00000000
|
12,92293259
|
0,00000000
|
612,92293259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
612,57676440
|
CRA0190079L
|
1
|
600,00000000
|
12,57676440
|
0,00000000
|
612,57676440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
612,23079420
|
CRA0190079L
|
1
|
600,00000000
|
12,23079420
|
0,00000000
|
612,23079420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
611,88501720
|
CRA0190079L
|
1
|
600,00000000
|
11,88501720
|
0,00000000
|
611,88501720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
611,53943940
|
CRA0190079L
|
1
|
600,00000000
|
11,53943940
|
0,00000000
|
611,53943940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
611,19405420
|
CRA0190079L
|
1
|
600,00000000
|
11,19405420
|
0,00000000
|
611,19405420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
610,84886100
|
CRA0190079L
|
1
|
600,00000000
|
10,84886100
|
0,00000000
|
610,84886100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
610,50386580
|
CRA0190079L
|
1
|
600,00000000
|
10,50386580
|
0,00000000
|
610,50386580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
610,15906980
|
CRA0190079L
|
1
|
600,00000000
|
10,15906980
|
0,00000000
|
610,15906980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
609,81446000
|
CRA0190079L
|
1
|
600,00000000
|
9,81446000
|
0,00000000
|
609,81446000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
609,47005457
|
CRA0190079L
|
1
|
600,00000000
|
9,47005457
|
0,00000000
|
609,47005457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
609,12583543
|
CRA0190079L
|
1
|
600,00000000
|
9,12583543
|
0,00000000
|
609,12583543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
608,78181479
|
CRA0190079L
|
1
|
600,00000000
|
8,78181479
|
0,00000000
|
608,78181479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
608,43798600
|
CRA0190079L
|
1
|
600,00000000
|
8,43798600
|
0,00000000
|
608,43798600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
608,09435039
|
CRA0190079L
|
1
|
600,00000000
|
8,09435039
|
0,00000000
|
608,09435039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
607,75091186
|
CRA0190079L
|
1
|
600,00000000
|
7,75091186
|
0,00000000
|
607,75091186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
607,40766586
|
CRA0190079L
|
1
|
600,00000000
|
7,40766586
|
0,00000000
|
607,40766586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
607,06461814
|
CRA0190079L
|
1
|
600,00000000
|
7,06461814
|
0,00000000
|
607,06461814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
606,72175620
|
CRA0190079L
|
1
|
600,00000000
|
6,72175620
|
0,00000000
|
606,72175620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
606,37909260
|
CRA0190079L
|
1
|
600,00000000
|
6,37909260
|
0,00000000
|
606,37909260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
606,03662100
|
CRA0190079L
|
1
|
600,00000000
|
6,03662100
|
0,00000000
|
606,03662100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
605,69434714
|
CRA0190079L
|
1
|
600,00000000
|
5,69434714
|
0,00000000
|
605,69434714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
605,35226519
|
CRA0190079L
|
1
|
600,00000000
|
5,35226519
|
0,00000000
|
605,35226519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
605,01036929
|
CRA0190079L
|
1
|
600,00000000
|
5,01036929
|
0,00000000
|
605,01036929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
604,66867114
|
CRA0190079L
|
1
|
600,00000000
|
4,66867114
|
0,00000000
|
604,66867114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
604,32717059
|
CRA0190079L
|
1
|
600,00000000
|
4,32717059
|
0,00000000
|
604,32717059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
603,98585629
|
CRA0190079L
|
1
|
600,00000000
|
3,98585629
|
0,00000000
|
603,98585629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
603,64473959
|
CRA0190079L
|
1
|
600,00000000
|
3,64473959
|
0,00000000
|
603,64473959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
603,30381443
|
CRA0190079L
|
1
|
600,00000000
|
3,30381443
|
0,00000000
|
603,30381443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
602,96308086
|
CRA0190079L
|
1
|
600,00000000
|
2,96308086
|
0,00000000
|
602,96308086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
602,63312343
|
CRA0190079L
|
1
|
600,00000000
|
2,63312343
|
0,00000000
|
602,63312343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
602,30335586
|
CRA0190079L
|
1
|
600,00000000
|
2,30335586
|
0,00000000
|
602,30335586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
601,97376629
|
CRA0190079L
|
1
|
600,00000000
|
1,97376629
|
0,00000000
|
601,97376629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
601,64435457
|
CRA0190079L
|
1
|
600,00000000
|
1,64435457
|
0,00000000
|
601,64435457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
601,31512086
|
CRA0190079L
|
1
|
600,00000000
|
1,31512086
|
0,00000000
|
601,31512086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
600,98607100
|
CRA0190079L
|
1
|
600,00000000
|
0,98607100
|
0,00000000
|
600,98607100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
600,65719886
|
CRA0190079L
|
1
|
600,00000000
|
0,65719886
|
0,00000000
|
600,65719886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
600,32851057
|
CRA0190079L
|
1
|
600,00000000
|
0,32851057
|
0,00000000
|
600,32851057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
600,00000000
|
CRA0190079L
|
1
|
800,00000000
|
49,53709200
|
0,00000000
|
849,53709200
|
200,00000000
|
49,53709200
|
0,00000000
|
249,53709200
|
03.06.2022
|
849,07220799
|
CRA0190079L
|
1
|
800,00000000
|
49,07220799
|
0,00000000
|
849,07220799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
848,60757471
|
CRA0190079L
|
1
|
800,00000000
|
48,60757471
|
0,00000000
|
848,60757471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
848,14320814
|
CRA0190079L
|
1
|
800,00000000
|
48,14320814
|
0,00000000
|
848,14320814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
847,67908371
|
CRA0190079L
|
1
|
800,00000000
|
47,67908371
|
0,00000000
|
847,67908371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
847,21521771
|
CRA0190079L
|
1
|
800,00000000
|
47,21521771
|
0,00000000
|
847,21521771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
846,75160986
|
CRA0190079L
|
1
|
800,00000000
|
46,75160986
|
0,00000000
|
846,75160986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
846,28825229
|
CRA0190079L
|
1
|
800,00000000
|
46,28825229
|
0,00000000
|
846,28825229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
845,82514486
|
CRA0190079L
|
1
|
800,00000000
|
45,82514486
|
0,00000000
|
845,82514486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
845,36229557
|
CRA0190079L
|
1
|
800,00000000
|
45,36229557
|
0,00000000
|
845,36229557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
844,89969614
|
CRA0190079L
|
1
|
800,00000000
|
44,89969614
|
0,00000000
|
844,89969614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
844,43735500
|
CRA0190079L
|
1
|
800,00000000
|
44,43735500
|
0,00000000
|
844,43735500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
843,97526357
|
CRA0190079L
|
1
|
800,00000000
|
43,97526357
|
0,00000000
|
843,97526357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
843,51342214
|
CRA0190079L
|
1
|
800,00000000
|
43,51342214
|
0,00000000
|
843,51342214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
843,05183857
|
CRA0190079L
|
1
|
800,00000000
|
43,05183857
|
0,00000000
|
843,05183857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
842,59050471
|
CRA0190079L
|
1
|
800,00000000
|
42,59050471
|
0,00000000
|
842,59050471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
842,12942871
|
CRA0190079L
|
1
|
800,00000000
|
42,12942871
|
0,00000000
|
842,12942871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
841,66859429
|
CRA0190079L
|
1
|
800,00000000
|
41,66859429
|
0,00000000
|
841,66859429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
841,20801757
|
CRA0190079L
|
1
|
800,00000000
|
41,20801757
|
0,00000000
|
841,20801757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
840,74769857
|
CRA0190079L
|
1
|
800,00000000
|
40,74769857
|
0,00000000
|
840,74769857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
840,28762086
|
CRA0190079L
|
1
|
800,00000000
|
40,28762086
|
0,00000000
|
840,28762086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
839,82780086
|
CRA0190079L
|
1
|
800,00000000
|
39,82780086
|
0,00000000
|
839,82780086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
839,39793200
|
CRA0190079L
|
1
|
800,00000000
|
39,39793200
|
0,00000000
|
839,39793200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
838,96828400
|
CRA0190079L
|
1
|
800,00000000
|
38,96828400
|
0,00000000
|
838,96828400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
838,53885671
|
CRA0190079L
|
1
|
800,00000000
|
38,53885671
|
0,00000000
|
838,53885671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
838,10965000
|
CRA0190079L
|
1
|
800,00000000
|
38,10965000
|
0,00000000
|
838,10965000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
837,68066400
|
CRA0190079L
|
1
|
800,00000000
|
37,68066400
|
0,00000000
|
837,68066400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
837,25189057
|
CRA0190079L
|
1
|
800,00000000
|
37,25189057
|
0,00000000
|
837,25189057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
836,82334571
|
CRA0190079L
|
1
|
800,00000000
|
36,82334571
|
0,00000000
|
836,82334571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
836,39501329
|
CRA0190079L
|
1
|
800,00000000
|
36,39501329
|
0,00000000
|
836,39501329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
835,96690129
|
CRA0190079L
|
1
|
800,00000000
|
35,96690129
|
0,00000000
|
835,96690129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
835,53900971
|
CRA0190079L
|
1
|
800,00000000
|
35,53900971
|
0,00000000
|
835,53900971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
835,11133857
|
CRA0190079L
|
1
|
800,00000000
|
35,11133857
|
0,00000000
|
835,11133857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
834,68387971
|
CRA0190079L
|
1
|
800,00000000
|
34,68387971
|
0,00000000
|
834,68387971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
834,25664929
|
CRA0190079L
|
1
|
800,00000000
|
34,25664929
|
0,00000000
|
834,25664929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
833,82963086
|
CRA0190079L
|
1
|
800,00000000
|
33,82963086
|
0,00000000
|
833,82963086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
833,40283286
|
CRA0190079L
|
1
|
800,00000000
|
33,40283286
|
0,00000000
|
833,40283286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
832,97625486
|
CRA0190079L
|
1
|
800,00000000
|
32,97625486
|
0,00000000
|
832,97625486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
832,54988900
|
CRA0190079L
|
1
|
800,00000000
|
32,54988900
|
0,00000000
|
832,54988900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
832,12375129
|
CRA0190079L
|
1
|
800,00000000
|
32,12375129
|
0,00000000
|
832,12375129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
831,69782543
|
CRA0190079L
|
1
|
800,00000000
|
31,69782543
|
0,00000000
|
831,69782543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
831,27211971
|
CRA0190079L
|
1
|
800,00000000
|
31,27211971
|
0,00000000
|
831,27211971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
830,84662586
|
CRA0190079L
|
1
|
800,00000000
|
30,84662586
|
0,00000000
|
830,84662586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
830,42136000
|
CRA0190079L
|
1
|
800,00000000
|
30,42136000
|
0,00000000
|
830,42136000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
829,99630600
|
CRA0190079L
|
1
|
800,00000000
|
29,99630600
|
0,00000000
|
829,99630600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
829,57146400
|
CRA0190079L
|
1
|
800,00000000
|
29,57146400
|
0,00000000
|
829,57146400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
829,14684929
|
CRA0190079L
|
1
|
800,00000000
|
29,14684929
|
0,00000000
|
829,14684929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
828,72244657
|
CRA0190079L
|
1
|
800,00000000
|
28,72244657
|
0,00000000
|
828,72244657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
828,29826343
|
CRA0190079L
|
1
|
800,00000000
|
28,29826343
|
0,00000000
|
828,29826343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
827,87430014
|
CRA0190079L
|
1
|
800,00000000
|
27,87430014
|
0,00000000
|
827,87430014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
827,45054829
|
CRA0190079L
|
1
|
800,00000000
|
27,45054829
|
0,00000000
|
827,45054829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
827,02701614
|
CRA0190079L
|
1
|
800,00000000
|
27,02701614
|
0,00000000
|
827,02701614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
826,60369543
|
CRA0190079L
|
1
|
800,00000000
|
26,60369543
|
0,00000000
|
826,60369543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
826,18060214
|
CRA0190079L
|
1
|
800,00000000
|
26,18060214
|
0,00000000
|
826,18060214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
825,75771243
|
CRA0190079L
|
1
|
800,00000000
|
25,75771243
|
0,00000000
|
825,75771243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
825,36450986
|
CRA0190079L
|
1
|
800,00000000
|
25,36450986
|
0,00000000
|
825,36450986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
824,97149000
|
CRA0190079L
|
1
|
800,00000000
|
24,97149000
|
0,00000000
|
824,97149000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
824,57866114
|
CRA0190079L
|
1
|
800,00000000
|
24,57866114
|
0,00000000
|
824,57866114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
824,18601486
|
CRA0190079L
|
1
|
800,00000000
|
24,18601486
|
0,00000000
|
824,18601486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
823,79355943
|
CRA0190079L
|
1
|
800,00000000
|
23,79355943
|
0,00000000
|
823,79355943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
823,40128640
|
CRA0190079L
|
1
|
800,00000000
|
23,40128640
|
0,00000000
|
823,40128640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
823,00920443
|
CRA0190079L
|
1
|
800,00000000
|
23,00920443
|
0,00000000
|
823,00920443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
822,61730471
|
CRA0190079L
|
1
|
800,00000000
|
22,61730471
|
0,00000000
|
822,61730471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
822,22559571
|
CRA0190079L
|
1
|
800,00000000
|
22,22559571
|
0,00000000
|
822,22559571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
821,83407729
|
CRA0190079L
|
1
|
800,00000000
|
21,83407729
|
0,00000000
|
821,83407729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
821,44274143
|
CRA0190079L
|
1
|
800,00000000
|
21,44274143
|
0,00000000
|
821,44274143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
821,05158786
|
CRA0190079L
|
1
|
800,00000000
|
21,05158786
|
0,00000000
|
821,05158786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
820,66062480
|
CRA0190079L
|
1
|
800,00000000
|
20,66062480
|
0,00000000
|
820,66062480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
820,26984414
|
CRA0190079L
|
1
|
800,00000000
|
20,26984414
|
0,00000000
|
820,26984414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
819,87925371
|
CRA0190079L
|
1
|
800,00000000
|
19,87925371
|
0,00000000
|
819,87925371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
819,48884571
|
CRA0190079L
|
1
|
800,00000000
|
19,48884571
|
0,00000000
|
819,48884571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
819,09862800
|
CRA0190079L
|
1
|
800,00000000
|
19,09862800
|
0,00000000
|
819,09862800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
818,70859199
|
CRA0190079L
|
1
|
800,00000000
|
18,70859199
|
0,00000000
|
818,70859199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
818,31873929
|
CRA0190079L
|
1
|
800,00000000
|
18,31873929
|
0,00000000
|
818,31873929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
817,92907600
|
CRA0190079L
|
1
|
800,00000000
|
17,92907600
|
0,00000000
|
817,92907600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
817,53960329
|
CRA0190079L
|
1
|
800,00000000
|
17,53960329
|
0,00000000
|
817,53960329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
817,15030443
|
CRA0190079L
|
1
|
800,00000000
|
17,15030443
|
0,00000000
|
817,15030443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
816,76120371
|
CRA0190079L
|
1
|
800,00000000
|
16,76120371
|
0,00000000
|
816,76120371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
816,37227686
|
CRA0190079L
|
1
|
800,00000000
|
16,37227686
|
0,00000000
|
816,37227686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
815,98354014
|
CRA0190079L
|
1
|
800,00000000
|
15,98354014
|
0,00000000
|
815,98354014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
815,59499343
|
CRA0190079L
|
1
|
800,00000000
|
15,59499343
|
0,00000000
|
815,59499343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
815,20662857
|
CRA0190079L
|
1
|
800,00000000
|
15,20662857
|
0,00000000
|
815,20662857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
814,81844571
|
CRA0190079L
|
1
|
800,00000000
|
14,81844571
|
0,00000000
|
814,81844571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
814,47456200
|
CRA0190079L
|
1
|
800,00000000
|
14,47456200
|
0,00000000
|
814,47456200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
814,13082957
|
CRA0190079L
|
1
|
800,00000000
|
14,13082957
|
0,00000000
|
814,13082957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
813,78724814
|
CRA0190079L
|
1
|
800,00000000
|
13,78724814
|
0,00000000
|
813,78724814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
813,44380160
|
CRA0190079L
|
1
|
800,00000000
|
13,44380160
|
0,00000000
|
813,44380160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
813,10050657
|
CRA0190079L
|
1
|
800,00000000
|
13,10050657
|
0,00000000
|
813,10050657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
812,75735429
|
CRA0190079L
|
1
|
800,00000000
|
12,75735429
|
0,00000000
|
812,75735429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
812,41434500
|
CRA0190079L
|
1
|
800,00000000
|
12,41434500
|
0,00000000
|
812,41434500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
812,07147871
|
CRA0190079L
|
1
|
800,00000000
|
12,07147871
|
0,00000000
|
812,07147871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
811,72876343
|
CRA0190079L
|
1
|
800,00000000
|
11,72876343
|
0,00000000
|
811,72876343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
811,38619100
|
CRA0190079L
|
1
|
800,00000000
|
11,38619100
|
0,00000000
|
811,38619100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
811,38619100
|
CRA0190079L
|
1
|
800,00000000
|
11,38619100
|
0,00000000
|
811,38619100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
811,04376160
|
CRA0190079L
|
1
|
800,00000000
|
11,04376143
|
0,00000000
|
811,04376160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
810,70147471
|
CRA0190079L
|
1
|
800,00000000
|
10,70147471
|
0,00000000
|
810,70147471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
810,35933086
|
CRA0190079L
|
1
|
800,00000000
|
10,35933086
|
0,00000000
|
810,35933086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
810,01733786
|
CRA0190079L
|
1
|
800,00000000
|
10,01733786
|
0,00000000
|
810,01733786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
809,67548757
|
CRA0190079L
|
1
|
800,00000000
|
9,67548757
|
0,00000000
|
809,67548757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
809,33378000
|
CRA0190079L
|
1
|
800,00000000
|
9,33378000
|
0,00000000
|
809,33378000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
808,99221519
|
CRA0190079L
|
1
|
800,00000000
|
8,99221519
|
0,00000000
|
808,99221519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
808,65079360
|
CRA0190079L
|
1
|
800,00000000
|
8,65079360
|
0,00000000
|
808,65079360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
808,30952157
|
CRA0190079L
|
1
|
800,00000000
|
8,30952157
|
0,00000000
|
808,30952157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
807,96839286
|
CRA0190079L
|
1
|
800,00000000
|
7,96839286
|
0,00000000
|
807,96839286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
807,62740657
|
CRA0190079L
|
1
|
800,00000000
|
7,62740657
|
0,00000000
|
807,62740657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
807,28656300
|
CRA0190079L
|
1
|
800,00000000
|
7,28656300
|
0,00000000
|
807,28656300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
806,94586200
|
CRA0190079L
|
1
|
800,00000000
|
6,94586200
|
0,00000000
|
806,94586200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
806,60530343
|
CRA0190079L
|
1
|
800,00000000
|
6,60530343
|
0,00000000
|
806,60530343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
806,26489520
|
CRA0190079L
|
1
|
800,00000000
|
6,26489520
|
0,00000000
|
806,26489520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
805,92463000
|
CRA0190079L
|
1
|
800,00000000
|
5,92463000
|
0,00000000
|
805,92463000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
805,58449886
|
CRA0190079L
|
1
|
800,00000000
|
5,58449886
|
0,00000000
|
805,58449886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
805,24451829
|
CRA0190079L
|
1
|
800,00000000
|
5,24451829
|
0,00000000
|
805,24451829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
804,90468000
|
CRA0190079L
|
1
|
800,00000000
|
4,90468000
|
0,00000000
|
804,90468000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
804,56499200
|
CRA0190079L
|
1
|
800,00000000
|
4,56499200
|
0,00000000
|
804,56499200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
804,22543857
|
CRA0190079L
|
1
|
800,00000000
|
4,22543857
|
0,00000000
|
804,22543857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
803,88603543
|
CRA0190079L
|
1
|
800,00000000
|
3,88603543
|
0,00000000
|
803,88603543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
803,54676643
|
CRA0190079L
|
1
|
800,00000000
|
3,54676643
|
0,00000000
|
803,54676643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
803,20764786
|
CRA0190079L
|
1
|
800,00000000
|
3,20764786
|
0,00000000
|
803,20764786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
802,86867143
|
CRA0190079L
|
1
|
800,00000000
|
2,86867143
|
0,00000000
|
802,86867143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
802,52983714
|
CRA0190079L
|
1
|
800,00000000
|
2,52983714
|
0,00000000
|
802,52983714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
802,19114514
|
CRA0190079L
|
1
|
800,00000000
|
2,19114514
|
0,00000000
|
802,19114514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
801,85259529
|
CRA0190079L
|
1
|
800,00000000
|
1,85259529
|
0,00000000
|
801,85259529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
801,51418757
|
CRA0190079L
|
1
|
800,00000000
|
1,51418757
|
0,00000000
|
801,51418757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
801,17592240
|
CRA0190079L
|
1
|
800,00000000
|
1,17592240
|
0,00000000
|
801,17592240
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
800,88178429
|
CRA0190079L
|
1
|
800,00000000
|
0,88178429
|
0,00000000
|
800,88178429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
800,58775000
|
CRA0190079L
|
1
|
800,00000000
|
0,58775000
|
0,00000000
|
800,58775000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
800,29381929
|
CRA0190079L
|
1
|
800,00000000
|
0,29381929
|
0,00000000
|
800,29381929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
800,00000000
|
CRA0190079L
|
1
|
1000,00000000
|
36,37873400
|
0,00000000
|
1036,37873400
|
200,00000000
|
36,37873400
|
0,00000000
|
236,37873400
|
03.12.2021
|
1035,99823300
|
CRA0190079L
|
1
|
1000,00000000
|
35,99823300
|
0,00000000
|
1035,99823300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1035,61787457
|
CRA0190079L
|
1
|
1000,00000000
|
35,61787457
|
0,00000000
|
1035,61787457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1035,23766814
|
CRA0190079L
|
1
|
1000,00000000
|
35,23766814
|
0,00000000
|
1035,23766814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1034,85758329
|
CRA0190079L
|
1
|
1000,00000000
|
34,85758329
|
0,00000000
|
1034,85758329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1034,47765043
|
CRA0190079L
|
1
|
1000,00000000
|
34,47765043
|
0,00000000
|
1034,47765043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1034,09784914
|
CRA0190079L
|
1
|
1000,00000000
|
34,09784914
|
0,00000000
|
1034,09784914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1033,71818971
|
CRA0190079L
|
1
|
1000,00000000
|
33,71818971
|
0,00000000
|
1033,71818971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1033,33867200
|
CRA0190079L
|
1
|
1000,00000000
|
33,33867200
|
0,00000000
|
1033,33867200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1032,95929600
|
CRA0190079L
|
1
|
1000,00000000
|
32,95929600
|
0,00000000
|
1032,95929600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1032,58006171
|
CRA0190079L
|
1
|
1000,00000000
|
32,58006171
|
0,00000000
|
1032,58006171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1032,20095900
|
CRA0190079L
|
1
|
1000,00000000
|
32,20095900
|
0,00000000
|
1032,20095900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1031,82199800
|
CRA0190079L
|
1
|
1000,00000000
|
31,82199800
|
0,00000000
|
1031,82199800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1031,44316843
|
CRA0190079L
|
1
|
1000,00000000
|
31,44316843
|
0,00000000
|
1031,44316843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1031,06449057
|
CRA0190079L
|
1
|
1000,00000000
|
31,06449057
|
0,00000000
|
1031,06449057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1030,68594414
|
CRA0190079L
|
1
|
1000,00000000
|
30,68594414
|
0,00000000
|
1030,68594414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1030,30753929
|
CRA0190079L
|
1
|
1000,00000000
|
30,30753929
|
0,00000000
|
1030,30753929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1029,92927586
|
CRA0190079L
|
1
|
1000,00000000
|
29,92927586
|
0,00000000
|
1029,92927586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1029,55114400
|
CRA0190079L
|
1
|
1000,00000000
|
29,55114400
|
0,00000000
|
1029,55114400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1029,17315343
|
CRA0190079L
|
1
|
1000,00000000
|
29,17315343
|
0,00000000
|
1029,17315343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1028,79530443
|
CRA0190079L
|
1
|
1000,00000000
|
28,79530443
|
0,00000000
|
1028,79530443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1028,41759671
|
CRA0190079L
|
1
|
1000,00000000
|
28,41759671
|
0,00000000
|
1028,41759671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1028,04002043
|
CRA0190079L
|
1
|
1000,00000000
|
28,04002043
|
0,00000000
|
1028,04002043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1027,66258543
|
CRA0190079L
|
1
|
1000,00000000
|
27,66258543
|
0,00000000
|
1027,66258543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1027,28529171
|
CRA0190079L
|
1
|
1000,00000000
|
27,28529171
|
0,00000000
|
1027,28529171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1026,96530899
|
CRA0190079L
|
1
|
1000,00000000
|
26,96530899
|
0,00000000
|
1026,96530899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1026,64542886
|
CRA0190079L
|
1
|
1000,00000000
|
26,64542886
|
0,00000000
|
1026,64542886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1026,32565100
|
CRA0190079L
|
1
|
1000,00000000
|
26,32565100
|
0,00000000
|
1026,32565100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1026,00596600
|
CRA0190079L
|
1
|
1000,00000000
|
26,00596600
|
0,00000000
|
1026,00596600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1025,68638300
|
CRA0190079L
|
1
|
1000,00000000
|
25,68638300
|
0,00000000
|
1025,68638300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1025,36689200
|
CRA0190079L
|
1
|
1000,00000000
|
25,36689200
|
0,00000000
|
1025,36689200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1025,04751399
|
CRA0190079L
|
1
|
1000,00000000
|
25,04751399
|
0,00000000
|
1025,04751399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1024,72822899
|
CRA0190079L
|
1
|
1000,00000000
|
24,72822899
|
0,00000000
|
1024,72822899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1024,40904586
|
CRA0190079L
|
1
|
1000,00000000
|
24,40904586
|
0,00000000
|
1024,40904586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1024,08995486
|
CRA0190079L
|
1
|
1000,00000000
|
24,08995486
|
0,00000000
|
1024,08995486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1023,77096629
|
CRA0190079L
|
1
|
1000,00000000
|
23,77096629
|
0,00000000
|
1023,77096629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1023,45208014
|
CRA0190079L
|
1
|
1000,00000000
|
23,45208014
|
0,00000000
|
1023,45208014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1023,13329629
|
CRA0190079L
|
1
|
1000,00000000
|
23,13329629
|
0,00000000
|
1023,13329629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1022,81460457
|
CRA0190079L
|
1
|
1000,00000000
|
22,81460457
|
0,00000000
|
1022,81460457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1022,49601529
|
CRA0190079L
|
1
|
1000,00000000
|
22,49601529
|
0,00000000
|
1022,49601529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1022,17752814
|
CRA0190079L
|
1
|
1000,00000000
|
22,17752814
|
0,00000000
|
1022,17752814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1021,85913329
|
CRA0190079L
|
1
|
1000,00000000
|
21,85913329
|
0,00000000
|
1021,85913329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1021,54084057
|
CRA0190079L
|
1
|
1000,00000000
|
21,54084057
|
0,00000000
|
1021,54084057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1021,22265014
|
CRA0190079L
|
1
|
1000,00000000
|
21,22265014
|
0,00000000
|
1021,22265014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1020,90456186
|
CRA0190079L
|
1
|
1000,00000000
|
20,90456186
|
0,00000000
|
1020,90456186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1020,58656571
|
CRA0190079L
|
1
|
1000,00000000
|
20,58656571
|
0,00000000
|
1020,58656571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1020,26867171
|
CRA0190079L
|
1
|
1000,00000000
|
20,26867171
|
0,00000000
|
1020,26867171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1019,95086986
|
CRA0190079L
|
1
|
1000,00000000
|
19,95086986
|
0,00000000
|
1019,95086986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1019,63318014
|
CRA0190079L
|
1
|
1000,00000000
|
19,63318014
|
0,00000000
|
1019,63318014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1019,35386214
|
CRA0190079L
|
1
|
1000,00000000
|
19,35386214
|
0,00000000
|
1019,35386214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1019,07463029
|
CRA0190079L
|
1
|
1000,00000000
|
19,07463029
|
0,00000000
|
1019,07463029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1018,79547471
|
CRA0190079L
|
1
|
1000,00000000
|
18,79547471
|
0,00000000
|
1018,79547471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1018,51639543
|
CRA0190079L
|
1
|
1000,00000000
|
18,51639543
|
0,00000000
|
1018,51639543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1018,23739229
|
CRA0190079L
|
1
|
1000,00000000
|
18,23739229
|
0,00000000
|
1018,23739229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1017,95846543
|
CRA0190079L
|
1
|
1000,00000000
|
17,95846543
|
0,00000000
|
1017,95846543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1017,67961471
|
CRA0190079L
|
1
|
1000,00000000
|
17,67961471
|
0,00000000
|
1017,67961471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1017,40083029
|
CRA0190079L
|
1
|
1000,00000000
|
17,40083029
|
0,00000000
|
1017,40083029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1017,12213186
|
CRA0190079L
|
1
|
1000,00000000
|
17,12213186
|
0,00000000
|
1017,12213186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1016,84350971
|
CRA0190079L
|
1
|
1000,00000000
|
16,84350971
|
0,00000000
|
1016,84350971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1016,56496371
|
CRA0190079L
|
1
|
1000,00000000
|
16,56496371
|
0,00000000
|
1016,56496371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1016,28649386
|
CRA0190079L
|
1
|
1000,00000000
|
16,28649386
|
0,00000000
|
1016,28649386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1016,00810000
|
CRA0190079L
|
1
|
1000,00000000
|
16,00810000
|
0,00000000
|
1016,00810000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1015,72978243
|
CRA0190079L
|
1
|
1000,00000000
|
15,72978243
|
0,00000000
|
1015,72978243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1015,45155086
|
CRA0190079L
|
1
|
1000,00000000
|
15,45155086
|
0,00000000
|
1015,45155086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1015,17338543
|
CRA0190079L
|
1
|
1000,00000000
|
15,17338543
|
0,00000000
|
1015,17338543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1014,89529600
|
CRA0190079L
|
1
|
1000,00000000
|
14,89529600
|
0,00000000
|
1014,89529600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1014,61728257
|
CRA0190079L
|
1
|
1000,00000000
|
14,61728257
|
0,00000000
|
1014,61728257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1014,33934529
|
CRA0190079L
|
1
|
1000,00000000
|
14,33934529
|
0,00000000
|
1014,33934529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1014,06148400
|
CRA0190079L
|
1
|
1000,00000000
|
14,06148400
|
0,00000000
|
1014,06148400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1013,78369871
|
CRA0190079L
|
1
|
1000,00000000
|
13,78369871
|
0,00000000
|
1013,78369871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1013,50598943
|
CRA0190079L
|
1
|
1000,00000000
|
13,50598943
|
0,00000000
|
1013,50598943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1013,22835614
|
CRA0190079L
|
1
|
1000,00000000
|
13,22835614
|
0,00000000
|
1013,22835614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1012,95080886
|
CRA0190079L
|
1
|
1000,00000000
|
12,95080886
|
0,00000000
|
1012,95080886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1012,67332757
|
CRA0190079L
|
1
|
1000,00000000
|
12,67332757
|
0,00000000
|
1012,67332757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1012,39592229
|
CRA0190079L
|
1
|
1000,00000000
|
12,39592229
|
0,00000000
|
1012,39592229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1012,11859286
|
CRA0190079L
|
1
|
1000,00000000
|
12,11859286
|
0,00000000
|
1012,11859286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1011,84133900
|
CRA0190079L
|
1
|
1000,00000000
|
11,84133900
|
0,00000000
|
1011,84133900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1011,56416171
|
CRA0190079L
|
1
|
1000,00000000
|
11,56416171
|
0,00000000
|
1011,56416171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1011,28707000
|
CRA0190079L
|
1
|
1000,00000000
|
11,28707000
|
0,00000000
|
1011,28707000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1011,01004429
|
CRA0190079L
|
1
|
1000,00000000
|
11,01004429
|
0,00000000
|
1011,01004429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1010,73309429
|
CRA0190079L
|
1
|
1000,00000000
|
10,73309429
|
0,00000000
|
1010,73309429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1010,45622029
|
CRA0190079L
|
1
|
1000,00000000
|
10,45622029
|
0,00000000
|
1010,45622029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1010,17942200
|
CRA0190079L
|
1
|
1000,00000000
|
10,17942200
|
0,00000000
|
1010,17942200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1009,94100257
|
CRA0190079L
|
1
|
1000,00000000
|
9,94100257
|
0,00000000
|
1009,94100257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1009,70264300
|
CRA0190079L
|
1
|
1000,00000000
|
9,70264300
|
0,00000000
|
1009,70264300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1009,46433357
|
CRA0190079L
|
1
|
1000,00000000
|
9,46433357
|
0,00000000
|
1009,46433357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1009,22607414
|
CRA0190079L
|
1
|
1000,00000000
|
9,22607414
|
0,00000000
|
1009,22607414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1008,98788486
|
CRA0190079L
|
1
|
1000,00000000
|
8,98788486
|
0,00000000
|
1008,98788486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1008,74974543
|
CRA0190079L
|
1
|
1000,00000000
|
8,74974543
|
0,00000000
|
1008,74974543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1008,51165614
|
CRA0190079L
|
1
|
1000,00000000
|
8,51165614
|
0,00000000
|
1008,51165614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1008,27362686
|
CRA0190079L
|
1
|
1000,00000000
|
8,27362686
|
0,00000000
|
1008,27362686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1008,03565757
|
CRA0190079L
|
1
|
1000,00000000
|
8,03565757
|
0,00000000
|
1008,03565757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1007,79774814
|
CRA0190079L
|
1
|
1000,00000000
|
7,79774814
|
0,00000000
|
1007,79774814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1007,55988886
|
CRA0190079L
|
1
|
1000,00000000
|
7,55988886
|
0,00000000
|
1007,55988886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1007,32207943
|
CRA0190079L
|
1
|
1000,00000000
|
7,32207943
|
0,00000000
|
1007,32207943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1007,08433000
|
CRA0190079L
|
1
|
1000,00000000
|
7,08433000
|
0,00000000
|
1007,08433000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1006,84664057
|
CRA0190079L
|
1
|
1000,00000000
|
6,84664057
|
0,00000000
|
1006,84664057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1006,60901100
|
CRA0190079L
|
1
|
1000,00000000
|
6,60901100
|
0,00000000
|
1006,60901100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1006,37143143
|
CRA0190079L
|
1
|
1000,00000000
|
6,37143143
|
0,00000000
|
1006,37143143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1006,13391186
|
CRA0190079L
|
1
|
1000,00000000
|
6,13391186
|
0,00000000
|
1006,13391186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1005,89644200
|
CRA0190079L
|
1
|
1000,00000000
|
5,89644200
|
0,00000000
|
1005,89644200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1005,65903229
|
CRA0190079L
|
1
|
1000,00000000
|
5,65903229
|
0,00000000
|
1005,65903229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1005,42168300
|
CRA0190079L
|
1
|
1000,00000000
|
5,42168300
|
0,00000000
|
1005,42168300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1005,18438199
|
CRA0190079L
|
1
|
1000,00000000
|
5,18438199
|
0,00000000
|
1005,18438199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1004,94714214
|
CRA0190079L
|
1
|
1000,00000000
|
4,94714214
|
0,00000000
|
1004,94714214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1004,70995171
|
CRA0190079L
|
1
|
1000,00000000
|
4,70995171
|
0,00000000
|
1004,70995171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1004,47282129
|
CRA0190079L
|
1
|
1000,00000000
|
4,47282129
|
0,00000000
|
1004,47282129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1004,23575099
|
CRA0190079L
|
1
|
1000,00000000
|
4,23575099
|
0,00000000
|
1004,23575099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1003,99873000
|
CRA0190079L
|
1
|
1000,00000000
|
3,99873000
|
0,00000000
|
1003,99873000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1003,76176900
|
CRA0190079L
|
1
|
1000,00000000
|
3,76176900
|
0,00000000
|
1003,76176900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1003,52485800
|
CRA0190079L
|
1
|
1000,00000000
|
3,52485800
|
0,00000000
|
1003,52485800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1003,28800600
|
CRA0190079L
|
1
|
1000,00000000
|
3,28800686
|
0,00000000
|
1003,28800600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1003,05121529
|
CRA0190079L
|
1
|
1000,00000000
|
3,05121529
|
0,00000000
|
1003,05121529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1002,81447400
|
CRA0190079L
|
1
|
1000,00000000
|
2,81447371
|
0,00000000
|
1002,81447400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1002,57779200
|
CRA0190079L
|
1
|
1000,00000000
|
2,57779186
|
0,00000000
|
1002,57779200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1002,34116971
|
CRA0190079L
|
1
|
1000,00000000
|
2,34116971
|
0,00000000
|
1002,34116971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1002,10459743
|
CRA0190079L
|
1
|
1000,00000000
|
2,10459743
|
0,00000000
|
1002,10459743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1001,86807500
|
CRA0190079L
|
1
|
1000,00000000
|
1,86807500
|
0,00000000
|
1001,86807500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1001,66033929
|
CRA0190079L
|
1
|
1000,00000000
|
1,66033929
|
0,00000000
|
1001,66033929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1001,45264914
|
CRA0190079L
|
1
|
1000,00000000
|
1,45264914
|
0,00000000
|
1001,45264914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1001,24499443
|
CRA0190079L
|
1
|
1000,00000000
|
1,24499443
|
0,00000000
|
1001,24499443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1001,03739514
|
CRA0190079L
|
1
|
1000,00000000
|
1,03739514
|
0,00000000
|
1001,03739514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1000,82983129
|
CRA0190079L
|
1
|
1000,00000000
|
0,82983129
|
0,00000000
|
1000,82983129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1000,62230286
|
CRA0190079L
|
1
|
1000,00000000
|
0,62230286
|
0,00000000
|
1000,62230286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1000,41482986
|
CRA0190079L
|
1
|
1000,00000000
|
0,41482986
|
0,00000000
|
1000,41482986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1000,20739214
|
CRA0190079L
|
1
|
1000,00000000
|
0,20739214
|
0,00000000
|
1000,20739214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1000,00000000
|
CRA0190079L
|
1
|
1000,00000000
|
20,70485900
|
0,00000000
|
1020,70485900
|
0,00000000
|
20,70485900
|
0,00000000
|
20,70485900
|
04.06.2021
|
1020,49321800
|
CRA0190079L
|
1
|
1000,00000000
|
20,49321800
|
0,00000000
|
1020,49321800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1020,28162271
|
CRA0190079L
|
1
|
1000,00000000
|
20,28162271
|
0,00000000
|
1020,28162271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1020,07006357
|
CRA0190079L
|
1
|
1000,00000000
|
20,07006357
|
0,00000000
|
1020,07006357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1019,85856099
|
CRA0190079L
|
1
|
1000,00000000
|
19,85856099
|
0,00000000
|
1019,85856099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1019,64709343
|
CRA0190079L
|
1
|
1000,00000000
|
19,64709343
|
0,00000000
|
1019,64709343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1019,43566229
|
CRA0190079L
|
1
|
1000,00000000
|
19,43566229
|
0,00000000
|
1019,43566229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1019,22428743
|
CRA0190079L
|
1
|
1000,00000000
|
19,22428743
|
0,00000000
|
1019,22428743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1019,01294800
|
CRA0190079L
|
1
|
1000,00000000
|
19,01294800
|
0,00000000
|
1019,01294800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1018,80165557
|
CRA0190079L
|
1
|
1000,00000000
|
18,80165557
|
0,00000000
|
1018,80165557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1018,59040871
|
CRA0190079L
|
1
|
1000,00000000
|
18,59040871
|
0,00000000
|
1018,59040871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1018,37920786
|
CRA0190079L
|
1
|
1000,00000000
|
18,37920786
|
0,00000000
|
1018,37920786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1018,16805314
|
CRA0190079L
|
1
|
1000,00000000
|
18,16805314
|
0,00000000
|
1018,16805314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1017,95693500
|
CRA0190079L
|
1
|
1000,00000000
|
17,95693500
|
0,00000000
|
1017,95693500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1017,74586199
|
CRA0190079L
|
1
|
1000,00000000
|
17,74586199
|
0,00000000
|
1017,74586199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1017,53483471
|
CRA0190079L
|
1
|
1000,00000000
|
17,53483471
|
0,00000000
|
1017,53483471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1017,32384386
|
CRA0190079L
|
1
|
1000,00000000
|
17,32384386
|
0,00000000
|
1017,32384386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1017,11290900
|
CRA0190079L
|
1
|
1000,00000000
|
17,11290900
|
0,00000000
|
1017,11290900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1016,90200999
|
CRA0190079L
|
1
|
1000,00000000
|
16,90200999
|
0,00000000
|
1016,90200999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1016,69115699
|
CRA0190079L
|
1
|
1000,00000000
|
16,69115699
|
0,00000000
|
1016,69115699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1016,48034000
|
CRA0190079L
|
1
|
1000,00000000
|
16,48034000
|
0,00000000
|
1016,48034000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1016,29894214
|
CRA0190079L
|
1
|
1000,00000000
|
16,29894214
|
0,00000000
|
1016,29894214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1016,11757543
|
CRA0190079L
|
1
|
1000,00000000
|
16,11757543
|
0,00000000
|
1016,11757543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1015,93624043
|
CRA0190079L
|
1
|
1000,00000000
|
15,93624043
|
0,00000000
|
1015,93624043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1015,75493671
|
CRA0190079L
|
1
|
1000,00000000
|
15,75493671
|
0,00000000
|
1015,75493671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1015,57367500
|
CRA0190079L
|
1
|
1000,00000000
|
15,57367500
|
0,00000000
|
1015,57367500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1015,39243414
|
CRA0190079L
|
1
|
1000,00000000
|
15,39243414
|
0,00000000
|
1015,39243414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1015,21122400
|
CRA0190079L
|
1
|
1000,00000000
|
15,21122400
|
0,00000000
|
1015,21122400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1015,03005729
|
CRA0190079L
|
1
|
1000,00000000
|
15,03005729
|
0,00000000
|
1015,03005729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1014,84891114
|
CRA0190079L
|
1
|
1000,00000000
|
14,84891114
|
0,00000000
|
1014,84891114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1014,66780643
|
CRA0190079L
|
1
|
1000,00000000
|
14,66780643
|
0,00000000
|
1014,66780643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1014,48673314
|
CRA0190079L
|
1
|
1000,00000000
|
14,48673314
|
0,00000000
|
1014,48673314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1014,30569143
|
CRA0190079L
|
1
|
1000,00000000
|
14,30569143
|
0,00000000
|
1014,30569143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1014,12467100
|
CRA0190079L
|
1
|
1000,00000000
|
14,12467100
|
0,00000000
|
1014,12467100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1013,94369214
|
CRA0190079L
|
1
|
1000,00000000
|
13,94369214
|
0,00000000
|
1013,94369214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1013,76275486
|
CRA0190079L
|
1
|
1000,00000000
|
13,76275486
|
0,00000000
|
1013,76275486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1013,58183886
|
CRA0190079L
|
1
|
1000,00000000
|
13,58183886
|
0,00000000
|
1013,58183886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1013,40095500
|
CRA0190079L
|
1
|
1000,00000000
|
13,40095500
|
0,00000000
|
1013,40095500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1013,22010114
|
CRA0190079L
|
1
|
1000,00000000
|
13,22010114
|
0,00000000
|
1013,22010114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1013,03928900
|
CRA0190079L
|
1
|
1000,00000000
|
13,03928900
|
0,00000000
|
1013,03928900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1012,85850000
|
CRA0190079L
|
1
|
1000,00000000
|
12,85850000
|
0,00000000
|
1012,85850000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1012,67774999
|
CRA0190079L
|
1
|
1000,00000000
|
12,67774999
|
0,00000000
|
1012,67774999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1012,49703300
|
CRA0190079L
|
1
|
1000,00000000
|
12,49703300
|
0,00000000
|
1012,49703300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1012,31633699
|
CRA0190079L
|
1
|
1000,00000000
|
12,31633699
|
0,00000000
|
1012,31633699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1012,13568299
|
CRA0190079L
|
1
|
1000,00000000
|
12,13568299
|
0,00000000
|
1012,13568299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1011,95505899
|
CRA0190079L
|
1
|
1000,00000000
|
11,95505899
|
0,00000000
|
1011,95505899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1011,77446800
|
CRA0190079L
|
1
|
1000,00000000
|
11,77446800
|
0,00000000
|
1011,77446800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1011,59390700
|
CRA0190079L
|
1
|
1000,00000000
|
11,59390700
|
0,00000000
|
1011,59390700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1011,41337800
|
CRA0190079L
|
1
|
1000,00000000
|
11,41337800
|
0,00000000
|
1011,41337800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1011,23289000
|
CRA0190079L
|
1
|
1000,00000000
|
11,23289000
|
0,00000000
|
1011,23289000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1011,05242499
|
CRA0190079L
|
1
|
1000,00000000
|
11,05242499
|
0,00000000
|
1011,05242499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1010,87199000
|
CRA0190079L
|
1
|
1000,00000000
|
10,87199000
|
0,00000000
|
1010,87199000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1010,69159600
|
CRA0190079L
|
1
|
1000,00000000
|
10,69159600
|
0,00000000
|
1010,69159600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1010,51123299
|
CRA0190079L
|
1
|
1000,00000000
|
10,51123299
|
0,00000000
|
1010,51123299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1010,36029400
|
CRA0190079L
|
1
|
1000,00000000
|
10,36029400
|
0,00000000
|
1010,36029400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1010,20938099
|
CRA0190079L
|
1
|
1000,00000000
|
10,20938099
|
0,00000000
|
1010,20938099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1010,05848500
|
CRA0190079L
|
1
|
1000,00000000
|
10,05848500
|
0,00000000
|
1010,05848500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1009,90762599
|
CRA0190079L
|
1
|
1000,00000000
|
9,90762599
|
0,00000000
|
1009,90762599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1009,75677457
|
CRA0190079L
|
1
|
1000,00000000
|
9,75677457
|
0,00000000
|
1009,75677457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1009,60594957
|
CRA0190079L
|
1
|
1000,00000000
|
9,60594957
|
0,00000000
|
1009,60594957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1009,45515143
|
CRA0190079L
|
1
|
1000,00000000
|
9,45515143
|
0,00000000
|
1009,45515143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1009,30437029
|
CRA0190079L
|
1
|
1000,00000000
|
9,30437029
|
0,00000000
|
1009,30437029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1009,15361600
|
CRA0190079L
|
1
|
1000,00000000
|
9,15361600
|
0,00000000
|
1009,15361600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1009,00288871
|
CRA0190079L
|
1
|
1000,00000000
|
9,00288871
|
0,00000000
|
1009,00288871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1008,85217829
|
CRA0190079L
|
1
|
1000,00000000
|
8,85217829
|
0,00000000
|
1008,85217829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1008,70148500
|
CRA0190079L
|
1
|
1000,00000000
|
8,70148500
|
0,00000000
|
1008,70148500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1008,55082799
|
CRA0190079L
|
1
|
1000,00000000
|
8,55082799
|
0,00000000
|
1008,55082799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1008,40017843
|
CRA0190079L
|
1
|
1000,00000000
|
8,40017843
|
0,00000000
|
1008,40017843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1008,24956599
|
CRA0190079L
|
1
|
1000,00000000
|
8,24956599
|
0,00000000
|
1008,24956599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1008,09895971
|
CRA0190079L
|
1
|
1000,00000000
|
8,09895971
|
0,00000000
|
1008,09895971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1007,94839071
|
CRA0190079L
|
1
|
1000,00000000
|
7,94839071
|
0,00000000
|
1007,94839071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1007,79783857
|
CRA0190079L
|
1
|
1000,00000000
|
7,79783857
|
0,00000000
|
1007,79783857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1007,64730329
|
CRA0190079L
|
1
|
1000,00000000
|
7,64730329
|
0,00000000
|
1007,64730329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1007,49679500
|
CRA0190079L
|
1
|
1000,00000000
|
7,49679500
|
0,00000000
|
1007,49679500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1007,34631343
|
CRA0190079L
|
1
|
1000,00000000
|
7,34631343
|
0,00000000
|
1007,34631343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1007,19584886
|
CRA0190079L
|
1
|
1000,00000000
|
7,19584886
|
0,00000000
|
1007,19584886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1007,04541114
|
CRA0190079L
|
1
|
1000,00000000
|
7,04541114
|
0,00000000
|
1007,04541114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1006,89499029
|
CRA0190079L
|
1
|
1000,00000000
|
6,89499029
|
0,00000000
|
1006,89499029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1006,74459629
|
CRA0190079L
|
1
|
1000,00000000
|
6,74459629
|
0,00000000
|
1006,74459629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1006,59421914
|
CRA0190079L
|
1
|
1000,00000000
|
6,59421914
|
0,00000000
|
1006,59421914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1006,44386900
|
CRA0190079L
|
1
|
1000,00000000
|
6,44386900
|
0,00000000
|
1006,44386900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1006,29354557
|
CRA0190079L
|
1
|
1000,00000000
|
6,29354557
|
0,00000000
|
1006,29354557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1006,14323900
|
CRA0190079L
|
1
|
1000,00000000
|
6,14323900
|
0,00000000
|
1006,14323900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1005,99295943
|
CRA0190079L
|
1
|
1000,00000000
|
5,99295943
|
0,00000000
|
1005,99295943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1005,84269657
|
CRA0190079L
|
1
|
1000,00000000
|
5,84269657
|
0,00000000
|
1005,84269657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1005,69246057
|
CRA0190079L
|
1
|
1000,00000000
|
5,69246057
|
0,00000000
|
1005,69246057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1005,54224143
|
CRA0190079L
|
1
|
1000,00000000
|
5,54224143
|
0,00000000
|
1005,54224143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1005,39204914
|
CRA0190079L
|
1
|
1000,00000000
|
5,39204914
|
0,00000000
|
1005,39204914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1005,24187371
|
CRA0190079L
|
1
|
1000,00000000
|
5,24187371
|
0,00000000
|
1005,24187371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1005,09172514
|
CRA0190079L
|
1
|
1000,00000000
|
5,09172514
|
0,00000000
|
1005,09172514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1004,94160329
|
CRA0190079L
|
1
|
1000,00000000
|
4,94160329
|
0,00000000
|
1004,94160329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1004,79149843
|
CRA0190079L
|
1
|
1000,00000000
|
4,79149843
|
0,00000000
|
1004,79149843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1004,64142029
|
CRA0190079L
|
1
|
1000,00000000
|
4,64142029
|
0,00000000
|
1004,64142029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1004,49135900
|
CRA0190079L
|
1
|
1000,00000000
|
4,49135900
|
0,00000000
|
1004,49135900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1004,34132457
|
CRA0190079L
|
1
|
1000,00000000
|
4,34132457
|
0,00000000
|
1004,34132457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1004,19130686
|
CRA0190079L
|
1
|
1000,00000000
|
4,19130686
|
0,00000000
|
1004,19130686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1004,04131614
|
CRA0190079L
|
1
|
1000,00000000
|
4,04131614
|
0,00000000
|
1004,04131614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1003,89134214
|
CRA0190079L
|
1
|
1000,00000000
|
3,89134214
|
0,00000000
|
1003,89134214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1003,74139486
|
CRA0190079L
|
1
|
1000,00000000
|
3,74139486
|
0,00000000
|
1003,74139486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1003,59147443
|
CRA0190079L
|
1
|
1000,00000000
|
3,59147443
|
0,00000000
|
1003,59147443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1003,44157086
|
CRA0190079L
|
1
|
1000,00000000
|
3,44157086
|
0,00000000
|
1003,44157086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1003,29169414
|
CRA0190079L
|
1
|
1000,00000000
|
3,29169414
|
0,00000000
|
1003,29169414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1003,14183414
|
CRA0190079L
|
1
|
1000,00000000
|
3,14183414
|
0,00000000
|
1003,14183414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1002,99200100
|
CRA0190079L
|
1
|
1000,00000000
|
2,99200100
|
0,00000000
|
1002,99200100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1002,84218457
|
CRA0190079L
|
1
|
1000,00000000
|
2,84218457
|
0,00000000
|
1002,84218457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1002,69239500
|
CRA0190079L
|
1
|
1000,00000000
|
2,69239500
|
0,00000000
|
1002,69239500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1002,54263214
|
CRA0190079L
|
1
|
1000,00000000
|
2,54263214
|
0,00000000
|
1002,54263214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1001,19574600
|
CRA0190079L
|
1
|
1000,00000000
|
1,19574600
|
0,00000000
|
1001,19574600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1001,12097000
|
CRA0190079L
|
1
|
1000,00000000
|
1,12097000
|
0,00000000
|
1001,12097000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1001,04620000
|
CRA0190079L
|
1
|
1000,00000000
|
1,04620000
|
0,00000000
|
1001,04620000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1000,97143500
|
CRA0190079L
|
1
|
1000,00000000
|
0,97143500
|
0,00000000
|
1000,97143500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1000,89667599
|
CRA0190079L
|
1
|
1000,00000000
|
0,89667599
|
0,00000000
|
1000,89667599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1000,82192200
|
CRA0190079L
|
1
|
1000,00000000
|
0,82192200
|
0,00000000
|
1000,82192200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1000,74717399
|
CRA0190079L
|
1
|
1000,00000000
|
0,74717399
|
0,00000000
|
1000,74717399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1000,67243099
|
CRA0190079L
|
1
|
1000,00000000
|
0,67243099
|
0,00000000
|
1000,67243099
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1000,59769499
|
CRA0190079L
|
1
|
1000,00000000
|
0,59769499
|
0,00000000
|
1000,59769499
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1000,52296300
|
CRA0190079L
|
1
|
1000,00000000
|
0,52296300
|
0,00000000
|
1000,52296300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1000,44823700
|
CRA0190079L
|
1
|
1000,00000000
|
0,44823700
|
0,00000000
|
1000,44823700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1000,37351700
|
CRA0190079L
|
1
|
1000,00000000
|
0,37351700
|
0,00000000
|
1000,37351700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1000,29880299
|
CRA0190079L
|
1
|
1000,00000000
|
0,29880299
|
0,00000000
|
1000,29880299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1000,22409400
|
CRA0190079L
|
1
|
1000,00000000
|
0,22409400
|
0,00000000
|
1000,22409400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1000,14939000
|
CRA0190079L
|
1
|
1000,00000000
|
0,14939000
|
0,00000000
|
1000,14939000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1000,07469200
|
CRA0190079L
|
1
|
1000,00000000
|
0,07469200
|
0,00000000
|
1000,07469200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1000,00000000
|
CRA0190079L
|
1
|
1000,00000000
|
19,85470305
|
0,00000000
|
1019,85470305
|
0,00000000
|
19,85470305
|
0,00000000
|
19,85470305
|
04.12.2020
|
1019,70237029
|
CRA0190079L
|
1
|
1000,00000000
|
19,70237029
|
0,00000000
|
1019,70237029
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1019,55006443
|
CRA0190079L
|
1
|
1000,00000000
|
19,55006443
|
0,00000000
|
1019,55006443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1019,39778571
|
CRA0190079L
|
1
|
1000,00000000
|
19,39778571
|
0,00000000
|
1019,39778571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1019,24551400
|
CRA0190079L
|
1
|
1000,00000000
|
19,24551400
|
0,00000000
|
1019,24551400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1019,09327957
|
CRA0190079L
|
1
|
1000,00000000
|
19,09327957
|
0,00000000
|
1019,09327957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1018,94106214
|
CRA0190079L
|
1
|
1000,00000000
|
18,94106214
|
0,00000000
|
1018,94106214
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1018,78886171
|
CRA0190079L
|
1
|
1000,00000000
|
18,78886171
|
0,00000000
|
1018,78886171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1018,63669857
|
CRA0190079L
|
1
|
1000,00000000
|
18,63669857
|
0,00000000
|
1018,63669857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1018,48454243
|
CRA0190079L
|
1
|
1000,00000000
|
18,48454243
|
0,00000000
|
1018,48454243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1018,33241343
|
CRA0190079L
|
1
|
1000,00000000
|
18,33241343
|
0,00000000
|
1018,33241343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1018,18031143
|
CRA0190079L
|
1
|
1000,00000000
|
18,18031143
|
0,00000000
|
1018,18031143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1018,02823671
|
CRA0190079L
|
1
|
1000,00000000
|
18,02823671
|
0,00000000
|
1018,02823671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1017,87617900
|
CRA0190079L
|
1
|
1000,00000000
|
17,87617900
|
0,00000000
|
1017,87617900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1017,72413829
|
CRA0190079L
|
1
|
1000,00000000
|
17,72413829
|
0,00000000
|
1017,72413829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1017,57212457
|
CRA0190079L
|
1
|
1000,00000000
|
17,57212457
|
0,00000000
|
1017,57212457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1017,42013814
|
CRA0190079L
|
1
|
1000,00000000
|
17,42013814
|
0,00000000
|
1017,42013814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1017,26816871
|
CRA0190079L
|
1
|
1000,00000000
|
17,26816871
|
0,00000000
|
1017,26816871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1017,11622629
|
CRA0190079L
|
1
|
1000,00000000
|
17,11622629
|
0,00000000
|
1017,11622629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1016,96430100
|
CRA0190079L
|
1
|
1000,00000000
|
16,96430100
|
0,00000000
|
1016,96430100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1016,81240271
|
CRA0190079L
|
1
|
1000,00000000
|
16,81240271
|
0,00000000
|
1016,81240271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1016,66052157
|
CRA0190079L
|
1
|
1000,00000000
|
16,66052157
|
0,00000000
|
1016,66052157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1016,50866743
|
CRA0190079L
|
1
|
1000,00000000
|
16,50866743
|
0,00000000
|
1016,50866743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1016,35684043
|
CRA0190079L
|
1
|
1000,00000000
|
16,35684043
|
0,00000000
|
1016,35684043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1016,20503043
|
CRA0190079L
|
1
|
1000,00000000
|
16,20503043
|
0,00000000
|
1016,20503043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1016,05324743
|
CRA0190079L
|
1
|
1000,00000000
|
16,05324743
|
0,00000000
|
1016,05324743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1015,90148143
|
CRA0190079L
|
1
|
1000,00000000
|
15,90148143
|
0,00000000
|
1015,90148143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1015,74974257
|
CRA0190079L
|
1
|
1000,00000000
|
15,74974257
|
0,00000000
|
1015,74974257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1015,59802071
|
CRA0190079L
|
1
|
1000,00000000
|
15,59802071
|
0,00000000
|
1015,59802071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1015,44632600
|
CRA0190079L
|
1
|
1000,00000000
|
15,44632600
|
0,00000000
|
1015,44632600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1015,29465829
|
CRA0190079L
|
1
|
1000,00000000
|
15,29465829
|
0,00000000
|
1015,29465829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1015,14300757
|
CRA0190079L
|
1
|
1000,00000000
|
15,14300757
|
0,00000000
|
1015,14300757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2020
|
1014,68818743
|
CRA0190079L
|
1
|
1000,00000000
|
14,68818743
|
0,00000000
|
1014,68818743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2020
|
1025,74377838
|
CRA0190079L
|
1
|
1000,00000000
|
25,74377838
|
0,00000000
|
1025,74377838
|
0,00000000
|
25,74377838
|
0,00000000
|
25,74377838
|