Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.11.2022
|
0,00000000
|
CRA019007QA
|
1
|
393,02540550
|
16,00071235
|
409,026117850
|
409,02611727
|
0,00000000
|
16,00071235
|
0,00000000
|
409,026117850
|
07.11.2022
|
408,72396585
|
CRA019007QA
|
1
|
393,02540550
|
15,69856035
|
0,00000000
|
408,72396585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
408,42203894
|
CRA019007QA
|
1
|
393,02540550
|
15,39663344
|
0,00000000
|
408,42203894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
408,12033754
|
CRA019007QA
|
1
|
393,02540550
|
15,09493204
|
0,00000000
|
408,12033754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
407,81885660
|
CRA019007QA
|
1
|
393,02540550
|
14,79345110
|
0,00000000
|
407,81885660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
407,51760121
|
CRA019007QA
|
1
|
393,02540550
|
14,49219571
|
0,00000000
|
407,51760121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
407,21656628
|
CRA019007QA
|
1
|
393,02540550
|
14,19116078
|
0,00000000
|
407,21656628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
406,91575261
|
CRA019007QA
|
1
|
393,02540550
|
13,89034711
|
0,00000000
|
406,91575261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
406,61516287
|
CRA019007QA
|
1
|
393,02540550
|
13,58975737
|
0,00000000
|
406,61516287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
406,31479441
|
CRA019007QA
|
1
|
393,02540550
|
13,28938891
|
0,00000000
|
406,31479441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
406,01464943
|
CRA019007QA
|
1
|
393,02540550
|
12,98924393
|
0,00000000
|
406,01464943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
405,71472494
|
CRA019007QA
|
1
|
393,02540550
|
12,68931944
|
0,00000000
|
405,71472494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
405,41502092
|
CRA019007QA
|
1
|
393,02540550
|
12,38961542
|
0,00000000
|
405,41502092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
405,11554040
|
CRA019007QA
|
1
|
393,02540550
|
12,09013490
|
0,00000000
|
405,11554040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
404,81628046
|
CRA019007QA
|
1
|
393,02540550
|
11,79087486
|
0,00000000
|
404,81628046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
404,51723979
|
CRA019007QA
|
1
|
393,02540550
|
11,49183429
|
0,00000000
|
404,51723979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
404,21841970
|
CRA019007QA
|
1
|
393,02540550
|
11,19301420
|
0,00000000
|
404,21841970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
403,91982209
|
CRA019007QA
|
1
|
393,02540550
|
10,89441659
|
0,00000000
|
403,91982209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
403,62144496
|
CRA019007QA
|
1
|
393,02540550
|
10,59603946
|
0,00000000
|
403,62144496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
403,32329033
|
CRA019007QA
|
1
|
393,02540550
|
10,29788483
|
0,00000000
|
403,32329033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
403,02535114
|
CRA019007QA
|
1
|
393,02540550
|
9,99994564
|
0,00000000
|
403,02535114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
402,72763544
|
CRA019007QA
|
1
|
393,02540550
|
9,70222994
|
0,00000000
|
402,72763544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
402,43013922
|
CRA019007QA
|
1
|
393,02540550
|
9,40473372
|
0,00000000
|
402,43013922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
402,13286145
|
CRA019007QA
|
1
|
393,02540550
|
9,10745595
|
0,00000000
|
402,13286145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
401,83580618
|
CRA019007QA
|
1
|
393,02540550
|
8,81040068
|
0,00000000
|
401,83580618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
401,53896580
|
CRA019007QA
|
1
|
393,02540550
|
8,51356030
|
0,00000000
|
401,53896580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
401,24234902
|
CRA019007QA
|
1
|
393,02540550
|
8,21694352
|
0,00000000
|
401,24234902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
400,94594914
|
CRA019007QA
|
1
|
393,02540550
|
7,92054364
|
0,00000000
|
400,94594914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
400,64976873
|
CRA019007QA
|
1
|
393,02540550
|
7,62436323
|
0,00000000
|
400,64976873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
400,35380679
|
CRA019007QA
|
1
|
393,02540550
|
7,32840129
|
0,00000000
|
400,35380679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
400,05806633
|
CRA019007QA
|
1
|
393,02540550
|
7,03266083
|
0,00000000
|
400,05806633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
399,76254049
|
CRA019007QA
|
1
|
393,02540550
|
6,73713499
|
0,00000000
|
399,76254049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
399,46723576
|
CRA019007QA
|
1
|
393,02540550
|
6,44183026
|
0,00000000
|
399,46723576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
399,17214566
|
CRA019007QA
|
1
|
393,02540550
|
6,14674016
|
0,00000000
|
399,17214566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
398,87727704
|
CRA019007QA
|
1
|
393,02540550
|
5,85187154
|
0,00000000
|
398,87727704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
398,58262688
|
CRA019007QA
|
1
|
393,02540550
|
5,55722138
|
0,00000000
|
398,58262688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
398,28818915
|
CRA019007QA
|
1
|
393,02540550
|
5,26278365
|
0,00000000
|
398,28818915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
397,99397290
|
CRA019007QA
|
1
|
393,02540550
|
4,96856740
|
0,00000000
|
397,99397290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
397,69997512
|
CRA019007QA
|
1
|
393,02540550
|
4,67456962
|
0,00000000
|
397,69997512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
397,40618975
|
CRA019007QA
|
1
|
393,02540550
|
4,38078425
|
0,00000000
|
397,40618975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
397,11262525
|
CRA019007QA
|
1
|
393,02540550
|
4,08721975
|
0,00000000
|
397,11262525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
396,81927744
|
CRA019007QA
|
1
|
393,02540550
|
3,79387194
|
0,00000000
|
396,81927744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
396,52614344
|
CRA019007QA
|
1
|
393,02540550
|
3,50073794
|
0,00000000
|
396,52614344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
396,23322992
|
CRA019007QA
|
1
|
393,02540550
|
3,20782442
|
0,00000000
|
396,23322992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
395,94052883
|
CRA019007QA
|
1
|
393,02540550
|
2,91512333
|
0,00000000
|
395,94052883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
395,64804821
|
CRA019007QA
|
1
|
393,02540550
|
2,62264271
|
0,00000000
|
395,64804821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
395,35578102
|
CRA019007QA
|
1
|
393,02540550
|
2,33037552
|
0,00000000
|
395,35578102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
395,06372927
|
CRA019007QA
|
1
|
393,02540550
|
2,03832377
|
0,00000000
|
395,06372927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
394,77189397
|
CRA019007QA
|
1
|
393,02540550
|
1,74648847
|
0,00000000
|
394,77189397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
394,77189397
|
CRA019007QA
|
1
|
393,02540550
|
1,74648847
|
0,00000000
|
394,77189397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
394,48027513
|
CRA019007QA
|
1
|
393,02540550
|
1,45486963
|
0,00000000
|
394,48027513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
394,18887172
|
CRA019007QA
|
1
|
393,02540550
|
1,16346622
|
0,00000000
|
394,18887172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
393,89768074
|
CRA019007QA
|
1
|
393,02540550
|
0,87227524
|
0,00000000
|
393,89768074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
393,60670933
|
CRA019007QA
|
1
|
393,02540550
|
0,58130383
|
0,00000000
|
393,60670933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
393,31594953
|
CRA019007QA
|
1
|
393,02540550
|
0,29054403
|
0,00000000
|
393,31594953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
393,02540655
|
CRA019007QA
|
1
|
420,83921302
|
8,67063910
|
0,00000000
|
429,50985212
|
27,81380647
|
8,67063910
|
0,00000000
|
36,48444557
|
18.08.2022
|
429,19257049
|
CRA019007QA
|
1
|
420,83921302
|
8,35335747
|
0,00000000
|
429,19257049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
428,87552243
|
CRA019007QA
|
1
|
420,83921302
|
8,03630941
|
0,00000000
|
428,87552243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
428,55871257
|
CRA019007QA
|
1
|
420,83921302
|
7,71949955
|
0,00000000
|
428,55871257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
428,24213164
|
CRA019007QA
|
1
|
420,83921302
|
7,40291862
|
0,00000000
|
428,24213164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
427,92578933
|
CRA019007QA
|
1
|
420,83921302
|
7,08657631
|
0,00000000
|
427,92578933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
427,60967974
|
CRA019007QA
|
1
|
420,83921302
|
6,77046672
|
0,00000000
|
427,60967974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
427,29380372
|
CRA019007QA
|
1
|
420,83921302
|
6,45459070
|
0,00000000
|
427,29380372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
426,97816043
|
CRA019007QA
|
1
|
420,83921302
|
6,13894741
|
0,00000000
|
426,97816043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
426,66274607
|
CRA019007QA
|
1
|
420,83921302
|
5,82353305
|
0,00000000
|
426,66274607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
426,34756864
|
CRA019007QA
|
1
|
420,83921302
|
5,50835562
|
0,00000000
|
426,34756864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
426,03262435
|
CRA019007QA
|
1
|
420,83921302
|
5,19341133
|
0,00000000
|
426,03262435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
425,72536375
|
CRA019007QA
|
1
|
420,83921302
|
4,88615073
|
0,00000000
|
425,72536375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
425,41832367
|
CRA019007QA
|
1
|
420,83921302
|
4,57911065
|
0,00000000
|
425,41832367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
425,11150874
|
CRA019007QA
|
1
|
420,83921302
|
4,27229572
|
0,00000000
|
425,11150874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
424,80490970
|
CRA019007QA
|
1
|
420,83921302
|
3,96569668
|
0,00000000
|
424,80490970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
424,49853496
|
CRA019007QA
|
1
|
420,83921302
|
3,65932194
|
0,00000000
|
424,49853496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
424,19237654
|
CRA019007QA
|
1
|
420,83921302
|
3,35316352
|
0,00000000
|
424,19237654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
423,88644284
|
CRA019007QA
|
1
|
420,83921302
|
3,04722982
|
0,00000000
|
423,88644284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
423,58073261
|
CRA019007QA
|
1
|
420,83921302
|
2,74151959
|
0,00000000
|
423,58073261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
423,27523870
|
CRA019007QA
|
1
|
420,83921302
|
2,43602568
|
0,00000000
|
423,27523870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
422,96996403
|
CRA019007QA
|
1
|
420,83921302
|
2,13075101
|
0,00000000
|
422,96996403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
422,66491368
|
CRA019007QA
|
1
|
420,83921302
|
1,82570066
|
0,00000000
|
422,66491368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
422,36008258
|
CRA019007QA
|
1
|
420,83921302
|
1,52086956
|
0,00000000
|
422,36008258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
422,05546654
|
CRA019007QA
|
1
|
420,83921302
|
1,21625352
|
0,00000000
|
422,05546654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
421,75107438
|
CRA019007QA
|
1
|
420,83921302
|
0,91186136
|
0,00000000
|
421,75107438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
421,44690189
|
CRA019007QA
|
1
|
420,83921302
|
0,60768887
|
0,00000000
|
421,44690189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
421,14294783
|
CRA019007QA
|
1
|
420,83921302
|
0,30373481
|
0,00000000
|
421,14294783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
420,83921302
|
CRA019007QA
|
1
|
1013,90408459
|
101,85878043
|
0,00000000
|
1115,76286502
|
572,16633042
|
122,75732158
|
0,00000000
|
694,92365200
|
11.07.2022
|
1114,95815267
|
CRA019007QA
|
1
|
1013,90408459
|
101,05406808
|
0,00000000
|
1114,95815267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1114,15403751
|
CRA019007QA
|
1
|
1013,90408459
|
100,24995292
|
0,00000000
|
1114,15403751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1113,35048506
|
CRA019007QA
|
1
|
1013,90408459
|
99,44640047
|
0,00000000
|
1113,35048506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1112,54751662
|
CRA019007QA
|
1
|
1013,90408459
|
98,64343203
|
0,00000000
|
1112,54751662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1111,74513321
|
CRA019007QA
|
1
|
1013,90408459
|
97,84104862
|
0,00000000
|
1111,74513321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1110,94332164
|
CRA019007QA
|
1
|
1013,90408459
|
97,03923705
|
0,00000000
|
1110,94332164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1110,14209509
|
CRA019007QA
|
1
|
1013,90408459
|
96,23801050
|
0,00000000
|
1110,14209509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1109,34144139
|
CRA019007QA
|
1
|
1013,90408459
|
95,43735680
|
0,00000000
|
1109,34144139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1108,54137069
|
CRA019007QA
|
1
|
1013,90408459
|
94,63728610
|
0,00000000
|
1108,54137069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1107,74187184
|
CRA019007QA
|
1
|
1013,90408459
|
93,83778725
|
0,00000000
|
1107,74187184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1106,94295597
|
CRA019007QA
|
1
|
1013,90408459
|
93,03887138
|
0,00000000
|
1106,94295597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1106,14461195
|
CRA019007QA
|
1
|
1013,90408459
|
92,24052736
|
0,00000000
|
1106,14461195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1105,34683876
|
CRA019007QA
|
1
|
1013,90408459
|
91,44275417
|
0,00000000
|
1105,34683876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1104,54964654
|
CRA019007QA
|
1
|
1013,90408459
|
90,64556195
|
0,00000000
|
1104,54964654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1103,75302717
|
CRA019007QA
|
1
|
1013,90408459
|
89,84894258
|
0,00000000
|
1103,75302717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1102,95698674
|
CRA019007QA
|
1
|
1013,90408459
|
89,05290215
|
0,00000000
|
1102,95698674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1102,16151815
|
CRA019007QA
|
1
|
1013,90408459
|
88,25743356
|
0,00000000
|
1102,16151815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1101,38597581
|
CRA019007QA
|
1
|
1013,90408459
|
87,48189122
|
0,00000000
|
1101,38597581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1100,61097288
|
CRA019007QA
|
1
|
1013,90408459
|
86,70688829
|
0,00000000
|
1100,61097288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1099,83652050
|
CRA019007QA
|
1
|
1013,90408459
|
85,93243591
|
0,00000000
|
1099,83652050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1099,06261765
|
CRA019007QA
|
1
|
1013,90408459
|
85,15853306
|
0,00000000
|
1099,06261765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1098,28925318
|
CRA019007QA
|
1
|
1013,90408459
|
84,38516859
|
0,00000000
|
1098,28925318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1097,51643927
|
CRA019007QA
|
1
|
1013,90408459
|
83,61235468
|
0,00000000
|
1097,51643927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1096,74416272
|
CRA019007QA
|
1
|
1013,90408459
|
82,84007813
|
0,00000000
|
1096,74416272
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1095,97243571
|
CRA019007QA
|
1
|
1013,90408459
|
82,06835112
|
0,00000000
|
1095,97243571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1095,20124708
|
CRA019007QA
|
1
|
1013,90408459
|
81,29716249
|
0,00000000
|
1095,20124708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1094,43059481
|
CRA019007QA
|
1
|
1013,90408459
|
80,52651022
|
0,00000000
|
1094,43059481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1093,66049207
|
CRA019007QA
|
1
|
1013,90408459
|
79,75640748
|
0,00000000
|
1093,66049207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1092,89093583
|
CRA019007QA
|
1
|
1013,90408459
|
78,98685124
|
0,00000000
|
1092,89093583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1092,12191696
|
CRA019007QA
|
1
|
1013,90408459
|
78,21783237
|
0,00000000
|
1092,12191696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1091,35343545
|
CRA019007QA
|
1
|
1013,90408459
|
77,44935086
|
0,00000000
|
1091,35343545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1090,58549943
|
CRA019007QA
|
1
|
1013,90408459
|
76,68141484
|
0,00000000
|
1090,58549943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1089,81810078
|
CRA019007QA
|
1
|
1013,90408459
|
75,91401619
|
0,00000000
|
1089,81810078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1089,05123848
|
CRA019007QA
|
1
|
1013,90408459
|
75,14715389
|
0,00000000
|
1089,05123848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1088,28492065
|
CRA019007QA
|
1
|
1013,90408459
|
74,38083606
|
0,00000000
|
1088,28492065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1087,51914931
|
CRA019007QA
|
1
|
1013,90408459
|
73,61506472
|
0,00000000
|
1087,51914931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1086,75390216
|
CRA019007QA
|
1
|
1013,90408459
|
72,84981757
|
0,00000000
|
1086,75390216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1085,98920150
|
CRA019007QA
|
1
|
1013,90408459
|
72,08511691
|
0,00000000
|
1085,98920150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1085,22504531
|
CRA019007QA
|
1
|
1013,90408459
|
71,32096072
|
0,00000000
|
1085,22504531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1084,46141331
|
CRA019007QA
|
1
|
1013,90408459
|
70,55732872
|
0,00000000
|
1084,46141331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1083,69832477
|
CRA019007QA
|
1
|
1013,90408459
|
69,79424018
|
0,00000000
|
1083,69832477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1082,93578068
|
CRA019007QA
|
1
|
1013,90408459
|
69,03169609
|
0,00000000
|
1082,93578068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1082,17375978
|
CRA019007QA
|
1
|
1013,90408459
|
68,26967519
|
0,00000000
|
1082,17375978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1081,41228334
|
CRA019007QA
|
1
|
1013,90408459
|
67,50819875
|
0,00000000
|
1081,41228334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1080,65134021
|
CRA019007QA
|
1
|
1013,90408459
|
66,74725562
|
0,00000000
|
1080,65134021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1079,89092837
|
CRA019007QA
|
1
|
1013,90408459
|
65,98684378
|
0,00000000
|
1079,89092837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1079,13106100
|
CRA019007QA
|
1
|
1013,90408459
|
65,22697641
|
0,00000000
|
1079,13106100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1078,40988015
|
CRA019007QA
|
1
|
1013,90408459
|
64,50579556
|
0,00000000
|
1078,40988015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1077,68918191
|
CRA019007QA
|
1
|
1013,90408459
|
63,78509732
|
0,00000000
|
1077,68918191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1076,96896630
|
CRA019007QA
|
1
|
1013,90408459
|
63,06488171
|
0,00000000
|
1076,96896630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1076,24923432
|
CRA019007QA
|
1
|
1013,90408459
|
62,34514973
|
0,00000000
|
1076,24923432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1075,52997482
|
CRA019007QA
|
1
|
1013,90408459
|
61,62589023
|
0,00000000
|
1075,52997482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1074,81120706
|
CRA019007QA
|
1
|
1013,90408459
|
60,90712247
|
0,00000000
|
1074,81120706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1074,09291178
|
CRA019007QA
|
1
|
1013,90408459
|
60,18882719
|
0,00000000
|
1074,09291178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1073,37509709
|
CRA019007QA
|
1
|
1013,90408459
|
59,47101250
|
0,00000000
|
1073,37509709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1072,65776502
|
CRA019007QA
|
1
|
1013,90408459
|
58,75368043
|
0,00000000
|
1072,65776502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1071,94091455
|
CRA019007QA
|
1
|
1013,90408459
|
58,03682996
|
0,00000000
|
1071,94091455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1071,22453454
|
CRA019007QA
|
1
|
1013,90408459
|
57,32044995
|
0,00000000
|
1071,22453454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1070,50864627
|
CRA019007QA
|
1
|
1013,90408459
|
56,60456168
|
0,00000000
|
1070,50864627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1069,79322744
|
CRA019007QA
|
1
|
1013,90408459
|
55,88914285
|
0,00000000
|
1069,79322744
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1069,07828919
|
CRA019007QA
|
1
|
1013,90408459
|
55,17420460
|
0,00000000
|
1069,07828919
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1068,36382039
|
CRA019007QA
|
1
|
1013,90408459
|
54,45973580
|
0,00000000
|
1068,36382039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1067,64984333
|
CRA019007QA
|
1
|
1013,90408459
|
53,74575874
|
0,00000000
|
1067,64984333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1066,93633570
|
CRA019007QA
|
1
|
1013,90408459
|
53,03225111
|
0,00000000
|
1066,93633570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1066,22330664
|
CRA019007QA
|
1
|
1013,90408459
|
52,31922205
|
0,00000000
|
1066,22330664
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1065,51074600
|
CRA019007QA
|
1
|
1013,90408459
|
51,60666141
|
0,00000000
|
1065,51074600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1064,79867508
|
CRA019007QA
|
1
|
1013,90408459
|
50,89459049
|
0,00000000
|
1064,79867508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1064,08707258
|
CRA019007QA
|
1
|
1013,90408459
|
50,18298799
|
0,00000000
|
1064,08707258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1063,37593952
|
CRA019007QA
|
1
|
1013,90408459
|
49,47185493
|
0,00000000
|
1063,37593952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1062,66529516
|
CRA019007QA
|
1
|
1013,90408459
|
48,76121057
|
0,00000000
|
1062,66529516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1061,95511720
|
CRA019007QA
|
1
|
1013,90408459
|
48,05103261
|
0,00000000
|
1061,95511720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1061,24541780
|
CRA019007QA
|
1
|
1013,90408459
|
47,34133321
|
0,00000000
|
1061,24541780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1060,53618581
|
CRA019007QA
|
1
|
1013,90408459
|
46,63210122
|
0,00000000
|
1060,53618581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1059,82743137
|
CRA019007QA
|
1
|
1013,90408459
|
45,92334678
|
0,00000000
|
1059,82743137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1059,11915447
|
CRA019007QA
|
1
|
1013,90408459
|
45,21506988
|
0,00000000
|
1059,11915447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1058,41135412
|
CRA019007QA
|
1
|
1013,90408459
|
44,50726953
|
0,00000000
|
1058,41135412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1057,70402015
|
CRA019007QA
|
1
|
1013,90408459
|
43,79993556
|
0,00000000
|
1057,70402015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1056,99716273
|
CRA019007QA
|
1
|
1013,90408459
|
43,09307814
|
0,00000000
|
1056,99716273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1056,29077169
|
CRA019007QA
|
1
|
1013,90408459
|
42,38668710
|
0,00000000
|
1056,29077169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1055,58485517
|
CRA019007QA
|
1
|
1013,90408459
|
41,68077058
|
0,00000000
|
1055,58485517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1054,91706550
|
CRA019007QA
|
1
|
1013,90408459
|
41,01298091
|
0,00000000
|
1054,91706550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1054,24970166
|
CRA019007QA
|
1
|
1013,90408459
|
40,34561707
|
0,00000000
|
1054,24970166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1053,58275454
|
CRA019007QA
|
1
|
1013,90408459
|
39,67866995
|
0,00000000
|
1053,58275454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1052,91623529
|
CRA019007QA
|
1
|
1013,90408459
|
39,01215070
|
0,00000000
|
1052,91623529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1052,25013173
|
CRA019007QA
|
1
|
1013,90408459
|
38,34604714
|
0,00000000
|
1052,25013173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1051,58444490
|
CRA019007QA
|
1
|
1013,90408459
|
37,68036031
|
0,00000000
|
1051,58444490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1050,91919505
|
CRA019007QA
|
1
|
1013,90408459
|
37,01511046
|
0,00000000
|
1050,91919505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1050,25435077
|
CRA019007QA
|
1
|
1013,90408459
|
36,35026618
|
0,00000000
|
1050,25435077
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1049,58993131
|
CRA019007QA
|
1
|
1013,90408459
|
35,68584672
|
0,00000000
|
1049,58993131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1048,92593769
|
CRA019007QA
|
1
|
1013,90408459
|
35,02185310
|
0,00000000
|
1048,92593769
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1048,26236079
|
CRA019007QA
|
1
|
1013,90408459
|
34,35827620
|
0,00000000
|
1048,26236079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1047,59920871
|
CRA019007QA
|
1
|
1013,90408459
|
33,69512412
|
0,00000000
|
1047,59920871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1046,93647132
|
CRA019007QA
|
1
|
1013,90408459
|
33,03238673
|
0,00000000
|
1046,93647132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1046,27414760
|
CRA019007QA
|
1
|
1013,90408459
|
32,37006301
|
0,00000000
|
1046,27414760
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1045,61224972
|
CRA019007QA
|
1
|
1013,90408459
|
31,70816513
|
0,00000000
|
1045,61224972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1044,95077566
|
CRA019007QA
|
1
|
1013,90408459
|
31,04669107
|
0,00000000
|
1044,95077566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1044,28970512
|
CRA019007QA
|
1
|
1013,90408459
|
30,38562053
|
0,00000000
|
1044,28970512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1043,62906043
|
CRA019007QA
|
1
|
1013,90408459
|
29,72497584
|
0,00000000
|
1043,62906043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1042,96883853
|
CRA019007QA
|
1
|
1013,90408459
|
29,06475394
|
0,00000000
|
1042,96883853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1042,30903031
|
CRA019007QA
|
1
|
1013,90408459
|
28,40494572
|
0,00000000
|
1042,30903031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1041,64963475
|
CRA019007QA
|
1
|
1013,90408459
|
27,74555016
|
0,00000000
|
1041,64963475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1040,99066401
|
CRA019007QA
|
1
|
1013,90408459
|
27,08657942
|
0,00000000
|
1040,99066401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1040,33210492
|
CRA019007QA
|
1
|
1013,90408459
|
26,42802033
|
0,00000000
|
1040,33210492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1039,67396863
|
CRA019007QA
|
1
|
1013,90408459
|
25,76988404
|
0,00000000
|
1039,67396863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1039,01624600
|
CRA019007QA
|
1
|
1013,90408459
|
25,11216141
|
0,00000000
|
1039,01624600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1038,35893604
|
CRA019007QA
|
1
|
1013,90408459
|
24,45485145
|
0,00000000
|
1038,35893604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1037,70204786
|
CRA019007QA
|
1
|
1013,90408459
|
23,79796327
|
0,00000000
|
1037,70204786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1037,04557032
|
CRA019007QA
|
1
|
1013,90408459
|
23,14148573
|
0,00000000
|
1037,04557032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1036,44565037
|
CRA019007QA
|
1
|
1013,90408459
|
22,54156578
|
0,00000000
|
1036,44565037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1035,84608427
|
CRA019007QA
|
1
|
1013,90408459
|
21,94199968
|
0,00000000
|
1035,84608427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1035,24685378
|
CRA019007QA
|
1
|
1013,90408459
|
21,34276919
|
0,00000000
|
1035,24685378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1034,64797612
|
CRA019007QA
|
1
|
1013,90408459
|
20,74389153
|
0,00000000
|
1034,64797612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1034,04944420
|
CRA019007QA
|
1
|
1013,90408459
|
20,14535961
|
0,00000000
|
1034,04944420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1033,45126614
|
CRA019007QA
|
1
|
1013,90408459
|
19,54718155
|
0,00000000
|
1033,45126614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1032,85342165
|
CRA019007QA
|
1
|
1013,90408459
|
18,94933706
|
0,00000000
|
1032,85342165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1032,25593102
|
CRA019007QA
|
1
|
1013,90408459
|
18,35184643
|
0,00000000
|
1032,25593102
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1031,65878410
|
CRA019007QA
|
1
|
1013,90408459
|
17,75469951
|
0,00000000
|
1031,65878410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1031,65878410
|
CRA019007QA
|
1
|
1013,90408459
|
17,75469951
|
0,00000000
|
1031,65878410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1031,65878410
|
CRA019007QA
|
1
|
1013,90408459
|
17,75469951
|
0,00000000
|
1031,65878410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1031,06197987
|
CRA019007QA
|
1
|
1013,90408459
|
17,15789528
|
0,00000000
|
1031,06197987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1030,46552038
|
CRA019007QA
|
1
|
1013,90408459
|
16,56143579
|
0,00000000
|
1030,46552038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1029,86941372
|
CRA019007QA
|
1
|
1013,90408459
|
15,96532913
|
0,00000000
|
1029,86941372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1029,27363963
|
CRA019007QA
|
1
|
1013,90408459
|
15,36955504
|
0,00000000
|
1029,27363963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1028,67821837
|
CRA019007QA
|
1
|
1013,90408459
|
14,77413378
|
0,00000000
|
1028,67821837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1028,08313880
|
CRA019007QA
|
1
|
1013,90408459
|
14,17905421
|
0,00000000
|
1028,08313880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1027,48840396
|
CRA019007QA
|
1
|
1013,90408459
|
13,58431937
|
0,00000000
|
1027,48840396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1026,89401992
|
CRA019007QA
|
1
|
1013,90408459
|
12,98993533
|
0,00000000
|
1026,89401992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1026,29996946
|
CRA019007QA
|
1
|
1013,90408459
|
12,39588487
|
0,00000000
|
1026,29996946
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1025,70626880
|
CRA019007QA
|
1
|
1013,90408459
|
11,80218421
|
0,00000000
|
1025,70626880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1025,11291185
|
CRA019007QA
|
1
|
1013,90408459
|
11,20882726
|
0,00000000
|
1025,11291185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1024,51989558
|
CRA019007QA
|
1
|
1013,90408459
|
10,61581099
|
0,00000000
|
1024,51989558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1023,92722200
|
CRA019007QA
|
1
|
1013,90408459
|
10,02313741
|
0,00000000
|
1023,92722200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1023,33488909
|
CRA019007QA
|
1
|
1013,90408459
|
9,43080450
|
0,00000000
|
1023,33488909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1022,74290801
|
CRA019007QA
|
1
|
1013,90408459
|
8,83882342
|
0,00000000
|
1022,74290801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1022,15125848
|
CRA019007QA
|
1
|
1013,90408459
|
8,24717389
|
0,00000000
|
1022,15125848
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1021,55995874
|
CRA019007QA
|
1
|
1013,90408459
|
7,65587415
|
0,00000000
|
1021,55995874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1020,96899968
|
CRA019007QA
|
1
|
1013,90408459
|
7,06491509
|
0,00000000
|
1020,96899968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1020,37838128
|
CRA019007QA
|
1
|
1013,90408459
|
6,47429669
|
0,00000000
|
1020,37838128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1019,78810559
|
CRA019007QA
|
1
|
1013,90408459
|
5,88402100
|
0,00000000
|
1019,78810559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1019,19816753
|
CRA019007QA
|
1
|
1013,90408459
|
5,29408294
|
0,00000000
|
1019,19816753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1018,60857115
|
CRA019007QA
|
1
|
1013,90408459
|
4,70448656
|
0,00000000
|
1018,60857115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1018,01932355
|
CRA019007QA
|
1
|
1013,90408459
|
4,11523896
|
0,00000000
|
1018,01932355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1017,43040750
|
CRA019007QA
|
1
|
1013,90408459
|
3,52632291
|
0,00000000
|
1017,43040750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1016,84184024
|
CRA019007QA
|
1
|
1013,90408459
|
2,93775565
|
0,00000000
|
1016,84184024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1016,25360249
|
CRA019007QA
|
1
|
1013,90408459
|
2,34951790
|
0,00000000
|
1016,25360249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1015,66571454
|
CRA019007QA
|
1
|
1013,90408459
|
1,76162995
|
0,00000000
|
1015,66571454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1015,07816625
|
CRA019007QA
|
1
|
1013,90408459
|
1,17408166
|
0,00000000
|
1015,07816625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1014,49095559
|
CRA019007QA
|
1
|
1013,90408459
|
0,58687100
|
0,00000000
|
1014,49095559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1013,90408560
|
CRA019007QA
|
1
|
1009,56865405
|
40,56288046
|
0,00000000
|
1050,13153451
|
0,00000000
|
36,22744891
|
0,00000000
|
36,22744891
|
09.12.2021
|
1049,52405383
|
CRA019007QA
|
1
|
1009,56865405
|
39,95539978
|
0,00000000
|
1049,52405383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1048,97451533
|
CRA019007QA
|
1
|
1009,56865405
|
39,40586128
|
0,00000000
|
1048,97451533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1048,42526758
|
CRA019007QA
|
1
|
1009,56865405
|
38,85661353
|
0,00000000
|
1048,42526758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1047,87629948
|
CRA019007QA
|
1
|
1009,56865405
|
38,30764543
|
0,00000000
|
1047,87629948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1047,32762315
|
CRA019007QA
|
1
|
1009,56865405
|
37,75896910
|
0,00000000
|
1047,32762315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1046,77923656
|
CRA019007QA
|
1
|
1009,56865405
|
37,21058251
|
0,00000000
|
1046,77923656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1046,23113972
|
CRA019007QA
|
1
|
1009,56865405
|
36,66248567
|
0,00000000
|
1046,23113972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1045,68333262
|
CRA019007QA
|
1
|
1009,56865405
|
36,11467857
|
0,00000000
|
1045,68333262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1045,13580619
|
CRA019007QA
|
1
|
1009,56865405
|
35,56715214
|
0,00000000
|
1045,13580619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1044,58855839
|
CRA019007QA
|
1
|
1009,56865405
|
35,01990434
|
0,00000000
|
1044,58855839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1044,04160943
|
CRA019007QA
|
1
|
1009,56865405
|
34,47295538
|
0,00000000
|
1044,04160943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1043,49494113
|
CRA019007QA
|
1
|
1009,56865405
|
33,92628708
|
0,00000000
|
1043,49494113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1042,94856156
|
CRA019007QA
|
1
|
1009,56865405
|
33,37990751
|
0,00000000
|
1042,94856156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1042,40247074
|
CRA019007QA
|
1
|
1009,56865405
|
32,83381669
|
0,00000000
|
1042,40247074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1041,85665956
|
CRA019007QA
|
1
|
1009,56865405
|
32,28800551
|
0,00000000
|
1041,85665956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1041,31113611
|
CRA019007QA
|
1
|
1009,56865405
|
31,74248206
|
0,00000000
|
1041,31113611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1040,76590341
|
CRA019007QA
|
1
|
1009,56865405
|
31,19724936
|
0,00000000
|
1040,76590341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1040,22094734
|
CRA019007QA
|
1
|
1009,56865405
|
30,65229329
|
0,00000000
|
1040,22094734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1039,67628101
|
CRA019007QA
|
1
|
1009,56865405
|
30,10762696
|
0,00000000
|
1039,67628101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1039,13190241
|
CRA019007QA
|
1
|
1009,56865405
|
29,56324836
|
0,00000000
|
1039,13190241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1038,58781255
|
CRA019007QA
|
1
|
1009,56865405
|
29,01915850
|
0,00000000
|
1038,58781255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1038,04400031
|
CRA019007QA
|
1
|
1009,56865405
|
28,47534626
|
0,00000000
|
1038,04400031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1037,50047682
|
CRA019007QA
|
1
|
1009,56865405
|
27,93182277
|
0,00000000
|
1037,50047682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1036,95722995
|
CRA019007QA
|
1
|
1009,56865405
|
27,38857590
|
0,00000000
|
1036,95722995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1036,41427181
|
CRA019007QA
|
1
|
1009,56865405
|
26,84561776
|
0,00000000
|
1036,41427181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1035,87160039
|
CRA019007QA
|
1
|
1009,56865405
|
26,30294634
|
0,00000000
|
1035,87160039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1035,32921771
|
CRA019007QA
|
1
|
1009,56865405
|
25,76056366
|
0,00000000
|
1035,32921771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1034,78711266
|
CRA019007QA
|
1
|
1009,56865405
|
25,21845861
|
0,00000000
|
1034,78711266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1034,24528322
|
CRA019007QA
|
1
|
1009,56865405
|
24,67662917
|
0,00000000
|
1034,24528322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1033,76130206
|
CRA019007QA
|
1
|
1009,56865405
|
24,19264801
|
0,00000000
|
1033,76130206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1033,27755008
|
CRA019007QA
|
1
|
1009,56865405
|
23,70889603
|
0,00000000
|
1033,27755008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1032,79401717
|
CRA019007QA
|
1
|
1009,56865405
|
23,22536312
|
0,00000000
|
1032,79401717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1032,31071445
|
CRA019007QA
|
1
|
1009,56865405
|
22,74206040
|
0,00000000
|
1032,31071445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1031,82763181
|
CRA019007QA
|
1
|
1009,56865405
|
22,25897776
|
0,00000000
|
1031,82763181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1031,34477733
|
CRA019007QA
|
1
|
1009,56865405
|
21,77612328
|
0,00000000
|
1031,34477733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1030,86215303
|
CRA019007QA
|
1
|
1009,56865405
|
21,29349898
|
0,00000000
|
1030,86215303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1030,37975690
|
CRA019007QA
|
1
|
1009,56865405
|
20,81110285
|
0,00000000
|
1030,37975690
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1029,89758086
|
CRA019007QA
|
1
|
1009,56865405
|
20,32892681
|
0,00000000
|
1029,89758086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1029,41563398
|
CRA019007QA
|
1
|
1009,56865405
|
19,84697993
|
0,00000000
|
1029,41563398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1028,93390517
|
CRA019007QA
|
1
|
1009,56865405
|
19,36525112
|
0,00000000
|
1028,93390517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1028,45240554
|
CRA019007QA
|
1
|
1009,56865405
|
18,88375149
|
0,00000000
|
1028,45240554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1027,97113507
|
CRA019007QA
|
1
|
1009,56865405
|
18,40248102
|
0,00000000
|
1027,97113507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1027,49009378
|
CRA019007QA
|
1
|
1009,56865405
|
17,92143973
|
0,00000000
|
1027,49009378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1027,00926955
|
CRA019007QA
|
1
|
1009,56865405
|
17,44061550
|
0,00000000
|
1027,00926955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1026,52866439
|
CRA019007QA
|
1
|
1009,56865405
|
16,96001034
|
0,00000000
|
1026,52866439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1026,04829749
|
CRA019007QA
|
1
|
1009,56865405
|
16,47964344
|
0,00000000
|
1026,04829749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1025,56814967
|
CRA019007QA
|
1
|
1009,56865405
|
15,99949562
|
0,00000000
|
1025,56814967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1025,08822900
|
CRA019007QA
|
1
|
1009,56865405
|
15,51957495
|
0,00000000
|
1025,08822900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1024,60852639
|
CRA019007QA
|
1
|
1009,56865405
|
15,03987234
|
0,00000000
|
1024,60852639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1024,12905195
|
CRA019007QA
|
1
|
1009,56865405
|
14,56039790
|
0,00000000
|
1024,12905195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1023,64980467
|
CRA019007QA
|
1
|
1009,56865405
|
14,08115062
|
0,00000000
|
1023,64980467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1023,17077645
|
CRA019007QA
|
1
|
1009,56865405
|
13,60212240
|
0,00000000
|
1023,17077645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1022,69197640
|
CRA019007QA
|
1
|
1009,56865405
|
13,12332235
|
0,00000000
|
1022,69197640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1022,25180043
|
CRA019007QA
|
1
|
1009,56865405
|
12,68314638
|
0,00000000
|
1022,25180043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1021,81180517
|
CRA019007QA
|
1
|
1009,56865405
|
12,24315112
|
0,00000000
|
1021,81180517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1021,37200880
|
CRA019007QA
|
1
|
1009,56865405
|
11,80335475
|
0,00000000
|
1021,37200880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1020,93239213
|
CRA019007QA
|
1
|
1009,56865405
|
11,36373808
|
0,00000000
|
1020,93239213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1020,49296526
|
CRA019007QA
|
1
|
1009,56865405
|
10,92431121
|
0,00000000
|
1020,49296526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1020,05373626
|
CRA019007QA
|
1
|
1009,56865405
|
10,48508221
|
0,00000000
|
1020,05373626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1019,61468798
|
CRA019007QA
|
1
|
1009,56865405
|
10,04603393
|
0,00000000
|
1019,61468798
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1019,17583757
|
CRA019007QA
|
1
|
1009,56865405
|
9,60718352
|
0,00000000
|
1019,17583757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1018,73716687
|
CRA019007QA
|
1
|
1009,56865405
|
9,16851282
|
0,00000000
|
1018,73716687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1018,29869404
|
CRA019007QA
|
1
|
1009,56865405
|
8,73003999
|
0,00000000
|
1018,29869404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1017,86040091
|
CRA019007QA
|
1
|
1009,56865405
|
8,29174686
|
0,00000000
|
1017,86040091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1017,42229557
|
CRA019007QA
|
1
|
1009,56865405
|
7,85364152
|
0,00000000
|
1017,42229557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1016,98439112
|
CRA019007QA
|
1
|
1009,56865405
|
7,41573707
|
0,00000000
|
1016,98439112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1016,54666336
|
CRA019007QA
|
1
|
1009,56865405
|
6,97800931
|
0,00000000
|
1016,54666336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1016,10912438
|
CRA019007QA
|
1
|
1009,56865405
|
6,54047033
|
0,00000000
|
1016,10912438
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1015,67178530
|
CRA019007QA
|
1
|
1009,56865405
|
6,10313125
|
0,00000000
|
1015,67178530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1015,23462289
|
CRA019007QA
|
1
|
1009,56865405
|
5,66596884
|
0,00000000
|
1015,23462289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1014,79764927
|
CRA019007QA
|
1
|
1009,56865405
|
5,22899522
|
0,00000000
|
1014,79764927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1014,36087453
|
CRA019007QA
|
1
|
1009,56865405
|
4,79222048
|
0,00000000
|
1014,36087453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1013,92427849
|
CRA019007QA
|
1
|
1009,56865405
|
4,35562444
|
0,00000000
|
1013,92427849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1013,48786922
|
CRA019007QA
|
1
|
1009,56865405
|
3,91921517
|
0,00000000
|
1013,48786922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1013,05164874
|
CRA019007QA
|
1
|
1009,56865405
|
3,48299469
|
0,00000000
|
1013,05164874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1012,61561503
|
CRA019007QA
|
1
|
1009,56865405
|
3,04696098
|
0,00000000
|
1012,61561503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1012,17978121
|
CRA019007QA
|
1
|
1009,56865405
|
2,61112716
|
0,00000000
|
1012,17978121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1011,74412407
|
CRA019007QA
|
1
|
1009,56865405
|
2,17547002
|
0,00000000
|
1011,74412407
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1011,30865471
|
CRA019007QA
|
1
|
1009,56865405
|
1,74000066
|
0,00000000
|
1011,30865471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1010,87337312
|
CRA019007QA
|
1
|
1009,56865405
|
1,30471907
|
0,00000000
|
1010,87337312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
1010,43827932
|
CRA019007QA
|
1
|
1009,56865405
|
0,86962527
|
0,00000000
|
1010,43827932
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1010,00337330
|
CRA019007QA
|
1
|
1009,56865405
|
0,43471925
|
0,00000000
|
1010,00337330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1009,56865507
|
CRA019007QA
|
1
|
1011,90860774
|
8,93237228
|
0,00000000
|
1020,84098002
|
2,33995369
|
8,93237126
|
0,00000000
|
11,27232495
|
10.08.2021
|
1020,40159513
|
CRA019007QA
|
1
|
1011,90860774
|
8,49298739
|
0,00000000
|
1020,40159513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1019,96239947
|
CRA019007QA
|
1
|
1011,90860774
|
8,05379173
|
0,00000000
|
1019,96239947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1019,52339406
|
CRA019007QA
|
1
|
1011,90860774
|
7,61478632
|
0,00000000
|
1019,52339406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1019,08457790
|
CRA019007QA
|
1
|
1011,90860878
|
7,17596912
|
0,00000000
|
1019,08457790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1018,68457549
|
CRA019007QA
|
1
|
1011,90860878
|
6,77596671
|
0,00000000
|
1018,68457549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1018,28474206
|
CRA019007QA
|
1
|
1011,90860878
|
6,37613328
|
0,00000000
|
1018,28474206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1017,88506144
|
CRA019007QA
|
1
|
1011,90860878
|
5,97645266
|
0,00000000
|
1017,88506144
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1017,48553057
|
CRA019007QA
|
1
|
1011,90860878
|
5,57692179
|
0,00000000
|
1017,48553057
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1017,08615959
|
CRA019007QA
|
1
|
1011,90860878
|
5,17755081
|
0,00000000
|
1017,08615959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1016,68695051
|
CRA019007QA
|
1
|
1011,90860878
|
4,77834173
|
0,00000000
|
1016,68695051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1016,28789120
|
CRA019007QA
|
1
|
1011,90860878
|
4,37928242
|
0,00000000
|
1016,28789120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1015,88899379
|
CRA019007QA
|
1
|
1011,90860878
|
3,98038501
|
0,00000000
|
1015,88899379
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1015,49025525
|
CRA019007QA
|
1
|
1011,90860878
|
3,58164647
|
0,00000000
|
1015,49025525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1015,09166951
|
CRA019007QA
|
1
|
1011,90860878
|
3,18306073
|
0,00000000
|
1015,09166951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1014,69324162
|
CRA019007QA
|
1
|
1011,90860878
|
2,78463284
|
0,00000000
|
1014,69324162
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1014,29496553
|
CRA019007QA
|
1
|
1011,90860878
|
2,38635675
|
0,00000000
|
1014,29496553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1013,89684931
|
CRA019007QA
|
1
|
1011,90860878
|
1,98824053
|
0,00000000
|
1013,89684931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1013,49889196
|
CRA019007QA
|
1
|
1011,90860878
|
1,59028318
|
0,00000000
|
1013,49889196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1013,10108640
|
CRA019007QA
|
1
|
1011,90860878
|
1,19247762
|
0,00000000
|
1013,10108640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1012,70344073
|
CRA019007QA
|
1
|
1011,90860878
|
0,79483195
|
0,00000000
|
1012,70344073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1012,30594481
|
CRA019007QA
|
1
|
1011,90860878
|
0,39733603
|
0,00000000
|
1012,30594481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1011,90860878
|
CRA019007QA
|
1
|
993,00554443
|
55,71621245
|
0,00000000
|
1048,72175688
|
0,00000000
|
36,81314810
|
0,00000000
|
36,81314810
|
09.07.2021
|
1048,31012629
|
CRA019007QA
|
1
|
993,00554443
|
55,30458186
|
0,00000000
|
1048,31012629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1047,89866054
|
CRA019007QA
|
1
|
993,00554443
|
54,89311611
|
0,00000000
|
1047,89866054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1047,48734952
|
CRA019007QA
|
1
|
993,00554443
|
54,48180509
|
0,00000000
|
1047,48734952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1047,07620385
|
CRA019007QA
|
1
|
993,00554443
|
54,07065942
|
0,00000000
|
1047,07620385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1046,66522227
|
CRA019007QA
|
1
|
993,00554443
|
53,65967784
|
0,00000000
|
1046,66522227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1046,25439529
|
CRA019007QA
|
1
|
993,00554443
|
53,24885086
|
0,00000000
|
1046,25439529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1045,84373430
|
CRA019007QA
|
1
|
993,00554443
|
52,83818987
|
0,00000000
|
1045,84373430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1045,43323730
|
CRA019007QA
|
1
|
993,00554443
|
52,42769287
|
0,00000000
|
1045,43323730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1045,02290656
|
CRA019007QA
|
1
|
993,00554443
|
52,01736233
|
0,00000000
|
1045,02290656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1044,61272874
|
CRA019007QA
|
1
|
993,00554443
|
51,60718413
|
0,00000000
|
1044,61272874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1044,20270642
|
CRA019007QA
|
1
|
993,00554443
|
51,19716199
|
0,00000000
|
1044,20270642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1043,79284775
|
CRA019007QA
|
1
|
993,00554443
|
50,78730293
|
0,00000000
|
1043,79284775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1043,38315352
|
CRA019007QA
|
1
|
993,00554443
|
50,37760999
|
0,00000000
|
1043,38315352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1042,97362457
|
CRA019007QA
|
1
|
993,00554443
|
49,96808014
|
0,00000000
|
1042,97362457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1042,56424976
|
CRA019007QA
|
1
|
993,00554443
|
49,55870533
|
0,00000000
|
1042,56424976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1042,15503904
|
CRA019007QA
|
1
|
993,00554443
|
49,14949461
|
0,00000000
|
1042,15503904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1041,74598236
|
CRA019007QA
|
1
|
993,00554443
|
48,74043793
|
0,00000000
|
1041,74598236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1041,36695488
|
CRA019007QA
|
1
|
993,00554443
|
48,36141045
|
0,00000000
|
1041,36695488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1040,98806633
|
CRA019007QA
|
1
|
993,00554443
|
47,98252190
|
0,00000000
|
1040,98806633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1040,60930865
|
CRA019007QA
|
1
|
993,00554443
|
47,60376422
|
0,00000000
|
1040,60930865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1040,23069091
|
CRA019007QA
|
1
|
993,00554443
|
47,22514648
|
0,00000000
|
1040,23069091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1039,85221311
|
CRA019007QA
|
1
|
993,00554443
|
46,84666868
|
0,00000000
|
1039,85221311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1039,47387525
|
CRA019007QA
|
1
|
993,00554443
|
46,46833082
|
0,00000000
|
1039,47387525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1039,09566725
|
CRA019007QA
|
1
|
993,00554443
|
46,09012282
|
0,00000000
|
1039,09566725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1038,71760926
|
CRA019007QA
|
1
|
993,00554443
|
45,71206483
|
0,00000000
|
1038,71760926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1038,33968014
|
CRA019007QA
|
1
|
993,00554443
|
45,33413571
|
0,00000000
|
1038,33968014
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1037,96189196
|
CRA019007QA
|
1
|
993,00554443
|
44,95634753
|
0,00000000
|
1037,96189196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1037,58423264
|
CRA019007QA
|
1
|
993,00554443
|
44,57868821
|
0,00000000
|
1037,58423264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1037,20672259
|
CRA019007QA
|
1
|
993,00554443
|
44,20117816
|
0,00000000
|
1037,20672259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1036,82934288
|
CRA019007QA
|
1
|
993,00554443
|
43,82379845
|
0,00000000
|
1036,82934288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1036,45210136
|
CRA019007QA
|
1
|
993,00554443
|
43,44655693
|
0,00000000
|
1036,45210136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1036,07500079
|
CRA019007QA
|
1
|
993,00554443
|
43,06945636
|
0,00000000
|
1036,07500079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1035,69802841
|
CRA019007QA
|
1
|
993,00554443
|
42,69248398
|
0,00000000
|
1035,69802841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1035,32120636
|
CRA019007QA
|
1
|
993,00554443
|
42,31566193
|
0,00000000
|
1035,32120636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1034,94451252
|
CRA019007QA
|
1
|
993,00554443
|
41,93896809
|
0,00000000
|
1034,94451252
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1034,56795860
|
CRA019007QA
|
1
|
993,00554443
|
41,56241417
|
0,00000000
|
1034,56795860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1034,19153456
|
CRA019007QA
|
1
|
993,00554443
|
41,18599013
|
0,00000000
|
1034,19153456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1033,81525812
|
CRA019007QA
|
1
|
993,00554443
|
40,80971369
|
0,00000000
|
1033,81525812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1033,43911160
|
CRA019007QA
|
1
|
993,00554443
|
40,43356717
|
0,00000000
|
1033,43911160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1033,06310509
|
CRA019007QA
|
1
|
993,00554443
|
40,05756066
|
0,00000000
|
1033,06310509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1032,68723677
|
CRA019007QA
|
1
|
993,00554443
|
39,68169234
|
0,00000000
|
1032,68723677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1032,31149631
|
CRA019007QA
|
1
|
993,00554443
|
39,30595188
|
0,00000000
|
1032,31149631
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1031,93590675
|
CRA019007QA
|
1
|
993,00554443
|
38,93036232
|
0,00000000
|
1031,93590675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1031,56044441
|
CRA019007QA
|
1
|
993,00554443
|
38,55489998
|
0,00000000
|
1031,56044441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1031,18512207
|
CRA019007QA
|
1
|
993,00554443
|
38,17957764
|
0,00000000
|
1031,18512207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1030,80992780
|
CRA019007QA
|
1
|
993,00554443
|
37,80438337
|
0,00000000
|
1030,80992780
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1030,46465950
|
CRA019007QA
|
1
|
993,00554443
|
37,45911507
|
0,00000000
|
1030,46465950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1030,11949691
|
CRA019007QA
|
1
|
993,00554443
|
37,11395248
|
0,00000000
|
1030,11949691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1008,36633000
|
CRA019007QA
|
1
|
993,00554443
|
36,76891372
|
0,00000000
|
1013,25131732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1029,42952402
|
CRA019007QA
|
1
|
993,00554443
|
36,42397959
|
0,00000000
|
1029,42952402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1008,36633000
|
CRA019007QA
|
1
|
993,00554443
|
36,07917044
|
0,00000000
|
1013,25131732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1028,74002168
|
CRA019007QA
|
1
|
993,00554443
|
35,73447725
|
0,00000000
|
1028,74002168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1028,39544074
|
CRA019007QA
|
1
|
993,00554443
|
35,38989631
|
0,00000000
|
1028,39544074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1028,05097582
|
CRA019007QA
|
1
|
993,00554443
|
35,04543139
|
0,00000000
|
1028,05097582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1027,70662467
|
CRA019007QA
|
1
|
993,00554443
|
34,70108024
|
0,00000000
|
1027,70662467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1027,36238828
|
CRA019007QA
|
1
|
993,00554443
|
34,35684385
|
0,00000000
|
1027,36238828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1027,01826667
|
CRA019007QA
|
1
|
993,00554443
|
34,01272224
|
0,00000000
|
1027,01826667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1026,67426888
|
CRA019007QA
|
1
|
993,00554443
|
33,66872445
|
0,00000000
|
1026,67426888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1026,33037580
|
CRA019007QA
|
1
|
993,00554443
|
33,32483137
|
0,00000000
|
1026,33037580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1025,98659749
|
CRA019007QA
|
1
|
993,00554443
|
32,98105306
|
0,00000000
|
1025,98659749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1025,64294300
|
CRA019007QA
|
1
|
993,00554443
|
32,63739857
|
0,00000000
|
1025,64294300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1025,29940245
|
CRA019007QA
|
1
|
993,00554443
|
32,29385802
|
0,00000000
|
1025,29940245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1024,95596626
|
CRA019007QA
|
1
|
993,00554443
|
31,95042183
|
0,00000000
|
1024,95596626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1024,61265471
|
CRA019007QA
|
1
|
993,00554443
|
31,60711028
|
0,00000000
|
1024,61265471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1024,26945710
|
CRA019007QA
|
1
|
993,00554443
|
31,26391267
|
0,00000000
|
1024,26945710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1023,92637368
|
CRA019007QA
|
1
|
993,00554443
|
30,92082925
|
0,00000000
|
1023,92637368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1023,58340308
|
CRA019007QA
|
1
|
993,00554443
|
30,57785865
|
0,00000000
|
1023,58340308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1023,24055738
|
CRA019007QA
|
1
|
993,00554443
|
30,23501295
|
0,00000000
|
1023,24055738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1022,89781655
|
CRA019007QA
|
1
|
993,00554443
|
29,89227212
|
0,00000000
|
1022,89781655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1022,55518793
|
CRA019007QA
|
1
|
993,00554443
|
29,54964350
|
0,00000000
|
1022,55518793
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1022,21268445
|
CRA019007QA
|
1
|
993,00554445
|
29,20714000
|
0,00000000
|
1022,21268445
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1021,87028522
|
CRA019007QA
|
1
|
993,00554445
|
28,86474077
|
0,00000000
|
1021,87028522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1021,52800812
|
CRA019007QA
|
1
|
993,00554445
|
28,52246367
|
0,00000000
|
1021,52800812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1021,18583629
|
CRA019007QA
|
1
|
993,00554445
|
28,18029184
|
0,00000000
|
1021,18583629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1020,84378858
|
CRA019007QA
|
1
|
993,00554445
|
27,83824413
|
0,00000000
|
1020,84378858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1020,50185308
|
CRA019007QA
|
1
|
993,00554445
|
27,49630863
|
0,00000000
|
1020,50185308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1020,16003276
|
CRA019007QA
|
1
|
993,00554445
|
27,15448831
|
0,00000000
|
1020,16003276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1019,81832466
|
CRA019007QA
|
1
|
993,00554445
|
26,81278021
|
0,00000000
|
1019,81832466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1019,47673175
|
CRA019007QA
|
1
|
993,00554445
|
26,47118730
|
0,00000000
|
1019,47673175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1019,16491311
|
CRA019007QA
|
1
|
993,00554445
|
26,15936866
|
0,00000000
|
1019,16491311
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1018,85318484
|
CRA019007QA
|
1
|
993,00554445
|
25,84764039
|
0,00000000
|
1018,85318484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1018,54154693
|
CRA019007QA
|
1
|
993,00554445
|
25,53600248
|
0,00000000
|
1018,54154693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1018,23000832
|
CRA019007QA
|
1
|
993,00554445
|
25,22446387
|
0,00000000
|
1018,23000832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1017,91856901
|
CRA019007QA
|
1
|
993,00554445
|
24,91302456
|
0,00000000
|
1017,91856901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1017,60722007
|
CRA019007QA
|
1
|
993,00554445
|
24,60167562
|
0,00000000
|
1017,60722007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1017,29597042
|
CRA019007QA
|
1
|
993,00554445
|
24,29042597
|
0,00000000
|
1017,29597042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1016,98481015
|
CRA019007QA
|
1
|
993,00554445
|
23,97926570
|
0,00000000
|
1016,98481015
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1016,67374413
|
CRA019007QA
|
1
|
993,00553841
|
23,66820572
|
0,00000000
|
1016,67374413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1016,36278246
|
CRA019007QA
|
1
|
993,00553841
|
23,35724405
|
0,00000000
|
1016,36278246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1016,05191115
|
CRA019007QA
|
1
|
993,00553841
|
23,04637274
|
0,00000000
|
1016,05191115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1015,74112921
|
CRA019007QA
|
1
|
993,00553841
|
22,73559080
|
0,00000000
|
1015,74112921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1015,43045650
|
CRA019007QA
|
1
|
993,00553841
|
22,42491809
|
0,00000000
|
1015,43045650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1015,11986324
|
CRA019007QA
|
1
|
993,00553841
|
22,11432483
|
0,00000000
|
1015,11986324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1014,80938019
|
CRA019007QA
|
1
|
993,00553841
|
21,80384178
|
0,00000000
|
1014,80938019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1014,49898553
|
CRA019007QA
|
1
|
993,00553841
|
21,49344712
|
0,00000000
|
1014,49898553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1014,18868023
|
CRA019007QA
|
1
|
993,00553841
|
21,18314182
|
0,00000000
|
1014,18868023
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1013,87847523
|
CRA019007QA
|
1
|
993,00553841
|
20,87293682
|
0,00000000
|
1013,87847523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1013,56835761
|
CRA019007QA
|
1
|
993,00553841
|
20,56281920
|
0,00000000
|
1013,56835761
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1013,25835121
|
CRA019007QA
|
1
|
993,00553841
|
20,25281280
|
0,00000000
|
1013,25835121
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1012,94842226
|
CRA019007QA
|
1
|
993,00553841
|
19,94288385
|
0,00000000
|
1012,94842226
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1012,63859250
|
CRA019007QA
|
1
|
993,00553841
|
19,63305409
|
0,00000000
|
1012,63859250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1012,32886315
|
CRA019007QA
|
1
|
993,00553841
|
19,32332474
|
0,00000000
|
1012,32886315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1012,01922218
|
CRA019007QA
|
1
|
993,00553841
|
19,01368377
|
0,00000000
|
1012,01922218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1011,70968150
|
CRA019007QA
|
1
|
993,00553841
|
18,70414309
|
0,00000000
|
1011,70968150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1011,40023912
|
CRA019007QA
|
1
|
993,00553841
|
18,39470071
|
0,00000000
|
1011,40023912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1011,09088612
|
CRA019007QA
|
1
|
993,00553841
|
18,08534771
|
0,00000000
|
1011,09088612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1010,78162150
|
CRA019007QA
|
1
|
993,00553841
|
17,77608309
|
0,00000000
|
1010,78162150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1010,47246511
|
CRA019007QA
|
1
|
993,00553841
|
17,46692670
|
0,00000000
|
1010,47246511
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1010,16338916
|
CRA019007QA
|
1
|
993,00553841
|
17,15785075
|
0,00000000
|
1010,16338916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1009,85442244
|
CRA019007QA
|
1
|
993,00553841
|
16,84888403
|
0,00000000
|
1009,85442244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1009,54553416
|
CRA019007QA
|
1
|
993,00553841
|
16,53999575
|
0,00000000
|
1009,54553416
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1009,23675413
|
CRA019007QA
|
1
|
993,00553841
|
16,23121572
|
0,00000000
|
1009,23675413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1008,92806346
|
CRA019007QA
|
1
|
993,00553841
|
15,92252505
|
0,00000000
|
1008,92806346
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1008,61946117
|
CRA019007QA
|
1
|
993,00553841
|
15,61392276
|
0,00000000
|
1008,61946117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1008,31095719
|
CRA019007QA
|
1
|
993,00553841
|
15,30541878
|
0,00000000
|
1008,31095719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1008,00255350
|
CRA019007QA
|
1
|
993,00553841
|
14,99701509
|
0,00000000
|
1008,00255350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1007,69423720
|
CRA019007QA
|
1
|
993,00553841
|
14,68869879
|
0,00000000
|
1007,69423720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1007,38602119
|
CRA019007QA
|
1
|
993,00553841
|
14,38048278
|
0,00000000
|
1007,38602119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1007,07789157
|
CRA019007QA
|
1
|
993,00553841
|
14,07235316
|
0,00000000
|
1007,07789157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1006,76986224
|
CRA019007QA
|
1
|
993,00553841
|
13,76432383
|
0,00000000
|
1006,76986224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1006,46192129
|
CRA019007QA
|
1
|
993,00553841
|
13,45638288
|
0,00000000
|
1006,46192129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1006,15407865
|
CRA019007QA
|
1
|
993,00553841
|
13,14854024
|
0,00000000
|
1006,15407865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1005,84633532
|
CRA019007QA
|
1
|
993,00553841
|
12,84079691
|
0,00000000
|
1005,84633532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1005,53867936
|
CRA019007QA
|
1
|
993,00553841
|
12,53314095
|
0,00000000
|
1005,53867936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1005,23112370
|
CRA019007QA
|
1
|
993,00553841
|
12,22558529
|
0,00000000
|
1005,23112370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1004,92365443
|
CRA019007QA
|
1
|
993,00553841
|
11,91811602
|
0,00000000
|
1004,92365443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1004,61628446
|
CRA019007QA
|
1
|
993,00553841
|
11,61074605
|
0,00000000
|
1004,61628446
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1004,30900287
|
CRA019007QA
|
1
|
993,00553841
|
11,30346446
|
0,00000000
|
1004,30900287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1004,00182058
|
CRA019007QA
|
1
|
993,00553841
|
10,99628217
|
0,00000000
|
1004,00182058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1003,69472468
|
CRA019007QA
|
1
|
993,00553841
|
10,68918627
|
0,00000000
|
1003,69472468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1003,38772808
|
CRA019007QA
|
1
|
993,00553841
|
10,38218967
|
0,00000000
|
1003,38772808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1003,08082979
|
CRA019007QA
|
1
|
993,00553841
|
10,07529138
|
0,00000000
|
1003,08082979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1002,77401987
|
CRA019007QA
|
1
|
993,00553841
|
9,76848146
|
0,00000000
|
1002,77401987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1002,46730926
|
CRA019007QA
|
1
|
993,00553841
|
9,46177085
|
0,00000000
|
1002,46730926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1002,16068603
|
CRA019007QA
|
1
|
993,00553841
|
9,15514762
|
0,00000000
|
1002,16068603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1001,85416011
|
CRA019007QA
|
1
|
993,00553841
|
8,84862170
|
0,00000000
|
1001,85416011
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1001,54772357
|
CRA019007QA
|
1
|
993,00553841
|
8,54218516
|
0,00000000
|
1001,54772357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1001,24138434
|
CRA019007QA
|
1
|
993,00553841
|
8,23584593
|
0,00000000
|
1001,24138434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1000,93513349
|
CRA019007QA
|
1
|
993,00553841
|
7,92959508
|
0,00000000
|
1000,93513349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1000,62898094
|
CRA019007QA
|
1
|
993,00553841
|
7,62344253
|
0,00000000
|
1000,62898094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1000,32292571
|
CRA019007QA
|
1
|
993,00553841
|
7,31738730
|
0,00000000
|
1000,32292571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1000,01695985
|
CRA019007QA
|
1
|
993,00553841
|
7,01142144
|
0,00000000
|
1000,01695985
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
999,71109131
|
CRA019007QA
|
1
|
993,00553841
|
6,70555290
|
0,00000000
|
999,71109131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
999,40531114
|
CRA019007QA
|
1
|
993,00553841
|
6,39977273
|
0,00000000
|
999,40531114
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
999,09962829
|
CRA019007QA
|
1
|
993,00553841
|
6,09408988
|
0,00000000
|
999,09962829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
998,79403282
|
CRA019007QA
|
1
|
993,00553841
|
5,78849441
|
0,00000000
|
998,79403282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
998,48853566
|
CRA019007QA
|
1
|
993,00553841
|
5,48299725
|
0,00000000
|
998,48853566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
998,18313681
|
CRA019007QA
|
1
|
993,00553841
|
5,17759840
|
0,00000000
|
998,18313681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
997,87782534
|
CRA019007QA
|
1
|
993,00553841
|
4,87228693
|
0,00000000
|
997,87782534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
997,57261218
|
CRA019007QA
|
1
|
993,00553841
|
4,56707377
|
0,00000000
|
997,57261218
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
997,26748739
|
CRA019007QA
|
1
|
993,00553841
|
4,26194898
|
0,00000000
|
997,26748739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
996,96245893
|
CRA019007QA
|
1
|
993,00553841
|
3,95692052
|
0,00000000
|
996,96245893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
996,65751885
|
CRA019007QA
|
1
|
993,00553841
|
3,65198044
|
0,00000000
|
996,65751885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
996,35267608
|
CRA019007QA
|
1
|
993,00553841
|
3,34713767
|
0,00000000
|
996,35267608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
996,04792168
|
CRA019007QA
|
1
|
993,00553841
|
3,04238327
|
0,00000000
|
996,04792168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
995,74326361
|
CRA019007QA
|
1
|
993,00553841
|
2,73772520
|
0,00000000
|
995,74326361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
995,43870484
|
CRA019007QA
|
1
|
993,00553841
|
2,43316643
|
0,00000000
|
995,43870484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
995,13423246
|
CRA019007QA
|
1
|
993,00553841
|
2,12869405
|
0,00000000
|
995,13423246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
994,82984846
|
CRA019007QA
|
1
|
993,00553841
|
1,82431005
|
0,00000000
|
994,82984846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
994,52557170
|
CRA019007QA
|
1
|
993,00553841
|
1,52003329
|
0,00000000
|
994,52557170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
994,22137141
|
CRA019007QA
|
1
|
993,00553841
|
1,21583300
|
0,00000000
|
994,22137141
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
993,91727935
|
CRA019007QA
|
1
|
993,00553841
|
0,91174094
|
0,00000000
|
993,91727935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
993,61327567
|
CRA019007QA
|
1
|
993,00553841
|
0,60773726
|
0,00000000
|
993,61327567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
993,30935838
|
CRA019007QA
|
1
|
993,00553841
|
0,30381997
|
0,00000000
|
993,30935838
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
993,00554445
|
CRA019007QA
|
1
|
1000,00000000
|
52,66043723
|
0,00000000
|
1052,66043723
|
32,13254908
|
27,52234370
|
0,00000000
|
59,65489278
|
11.11.2020
|
1052,33846186
|
CRA019007QA
|
1
|
1000,00000000
|
52,33846186
|
0,00000000
|
1052,33846186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1052,01658183
|
CRA019007QA
|
1
|
1000,00000000
|
52,01658183
|
0,00000000
|
1052,01658183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1051,69480636
|
CRA019007QA
|
1
|
1000,00000000
|
51,69480636
|
0,00000000
|
1051,69480636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1051,37312315
|
CRA019007QA
|
1
|
1000,00000000
|
51,37312315
|
0,00000000
|
1051,37312315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1051,05154245
|
CRA019007QA
|
1
|
1000,00000000
|
51,05154245
|
0,00000000
|
1051,05154245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1050,73006530
|
CRA019007QA
|
1
|
1000,00000000
|
50,73006530
|
0,00000000
|
1050,73006530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1050,40868041
|
CRA019007QA
|
1
|
1000,00000000
|
50,40868041
|
0,00000000
|
1050,40868041
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1050,08739803
|
CRA019007QA
|
1
|
1000,00000000
|
50,08739803
|
0,00000000
|
1050,08739803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1049,76620894
|
CRA019007QA
|
1
|
1000,00000000
|
49,76620894
|
0,00000000
|
1049,76620894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1049,44512133
|
CRA019007QA
|
1
|
1000,00000000
|
49,44512133
|
0,00000000
|
1049,44512133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1049,12413624
|
CRA019007QA
|
1
|
1000,00000000
|
49,12413624
|
0,00000000
|
1049,12413624
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1048,80324444
|
CRA019007QA
|
1
|
1000,00000000
|
48,80324444
|
0,00000000
|
1048,80324444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1048,48245413
|
CRA019007QA
|
1
|
1000,00000000
|
48,48245413
|
0,00000000
|
1048,48245413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1048,16175710
|
CRA019007QA
|
1
|
1000,00000000
|
48,16175710
|
0,00000000
|
1048,16175710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1047,84116157
|
CRA019007QA
|
1
|
1000,00000000
|
47,84116157
|
0,00000000
|
1047,84116157
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1047,52065932
|
CRA019007QA
|
1
|
1000
|
47,52065932
|
0
|
1047,52065932
|
0
|
0
|
0
|
0
|
19.10.2020
|
1047,20025856
|
CRA019007QA
|
1
|
1000,00000000
|
47,20025856
|
0,00000000
|
1047,20025856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1046,87995006
|
CRA019007QA
|
1
|
1000
|
46,87995006
|
0
|
1046,87995006
|
0
|
0
|
0
|
0
|
15.10.2020
|
1046,55974305
|
CRA019007QA
|
1
|
1000
|
46,55974305
|
0
|
1046,55974305
|
0
|
0
|
0
|
0
|
14.10.2020
|
1046,23964061
|
CRA019007QA
|
1
|
1000
|
46,23964061
|
0
|
1046,23964061
|
0
|
0
|
0
|
0
|
13.10.2020
|
1045,91962837
|
CRA019007QA
|
1
|
1000
|
45,91962837
|
0
|
1045,91962837
|
0
|
0
|
0
|
0
|
09.10.2020
|
1045,59971968
|
CRA019007QA
|
1
|
1000
|
45,59971968
|
0
|
1045,59971968
|
0
|
0
|
0
|
0
|
08.10.2020
|
1045,27990222
|
CRA019007QA
|
1
|
1000
|
45,27990222
|
0
|
1045,27990222
|
0
|
0
|
0
|
0
|
07.10.2020
|
1044,96018625
|
CRA019007QA
|
1
|
1000
|
44,96018625
|
0
|
1044,96018625
|
0
|
0
|
0
|
0
|
06.10.2020
|
1044,64057383
|
CRA019007QA
|
1
|
1000
|
44,64057383
|
0
|
1044,64057383
|
0
|
0
|
0
|
0
|
05.10.2020
|
1044,32105366
|
CRA019007QA
|
1
|
1000
|
44,32105366
|
0
|
1044,32105366
|
0
|
0
|
0
|
0
|
02.10.2020
|
1044,00162473
|
CRA019007QA
|
1
|
1000
|
44,00162473
|
0
|
1044,00162473
|
0
|
0
|
0
|
0
|
01.10.2020
|
1043,68230754
|
CRA019007QA
|
1
|
1000
|
43,68230754
|
0
|
1043,68230754
|
0
|
0
|
0
|
0
|
30.09.2020
|
1043,36307134
|
CRA019007QA
|
1
|
1000
|
43,36307134
|
0
|
1043,36307134
|
0
|
0
|
0
|
0
|
29.09.2020
|
1043,04394892
|
CRA019007QA
|
1
|
1000
|
43,04394892
|
0
|
1043,04394892
|
0
|
0
|
0
|
0
|
28.09.2020
|
1042,72491877
|
CRA019007QA
|
1
|
1000
|
42,72491877
|
0
|
1042,72491877
|
0
|
0
|
0
|
0
|
25.09.2020
|
1042,40597883
|
CRA019007QA
|
1
|
1000
|
42,40597883
|
0
|
1042,40597883
|
0
|
0
|
0
|
0
|
24.09.2020
|
1042,08714141
|
CRA019007QA
|
1
|
1000
|
42,08714141
|
0
|
1042,08714141
|
0
|
0
|
0
|
0
|
23.09.2020
|
1041,76840547
|
CRA019007QA
|
1
|
1000
|
41,76840547
|
0
|
1041,76840547
|
0
|
0
|
0
|
0
|
22.09.2020
|
1041,44976180
|
CRA019007QA
|
1
|
1000
|
41,44976180
|
0
|
1041,44976180
|
0
|
0
|
0
|
0
|
21.09.2020
|
1041,13121961
|
CRA019007QA
|
1
|
1000
|
41,13121961
|
0
|
1041,13121961
|
0
|
0
|
0
|
0
|
18.09.2020
|
1040,81276969
|
CRA019007QA
|
1
|
1000
|
40,81276969
|
0
|
1040,81276969
|
0
|
0
|
0
|
0
|
17.09.2020
|
1040,49442023
|
CRA019007QA
|
1
|
1000
|
40,49442023
|
0
|
1040,49442023
|
0
|
0
|
0
|
0
|
16.09.2020
|
1040,17617329
|
CRA019007QA
|
1
|
1000
|
40,17617329
|
0
|
1040,17617329
|
0
|
0
|
0
|
0
|
15.09.2020
|
1039,85801758
|
CRA019007QA
|
1
|
1000
|
39,85801758
|
0
|
1039,85801758
|
0
|
0
|
0
|
0
|
14.09.2020
|
1039,53995413
|
CRA019007QA
|
1
|
1000
|
39,53995413
|
0
|
1039,53995413
|
0
|
0
|
0
|
0
|
11.09.2020
|
1039,22200243
|
CRA019007QA
|
1
|
1000
|
39,22200243
|
0
|
1039,22200243
|
0
|
0
|
0
|
0
|
10.09.2020
|
1038,90413068
|
CRA019007QA
|
1
|
1000
|
38,90413068
|
0
|
1038,90413068
|
0
|
0
|
0
|
0
|
09.09.2020
|
1038,58637171
|
CRA019007QA
|
1
|
1000
|
38,58637171
|
0
|
1038,58637171
|
0
|
0
|
0
|
0
|
08.09.2020
|
1038,26870499
|
CRA019007QA
|
1
|
1000
|
38,26870499
|
0
|
1038,26870499
|
0
|
0
|
0
|
0
|
04.09.2020
|
1037,95112848
|
CRA019007QA
|
1
|
1000
|
37,95112848
|
0
|
1037,95112848
|
0
|
0
|
0
|
0
|
03.09.2020
|
1037,63365347
|
CRA019007QA
|
1
|
1000
|
37,63365347
|
0
|
1037,63365347
|
0
|
0
|
0
|
0
|
02.09.2020
|
1037,31628097
|
CRA019007QA
|
1
|
1000
|
37,31628097
|
0
|
1037,31628097
|
0
|
0
|
0
|
0
|
01.09.2020
|
1036,99899770
|
CRA019007QA
|
1
|
1000
|
36,99899770
|
0
|
1036,99899770
|
0
|
0
|
0
|
0
|
31.08.2020
|
1036,68181787
|
CRA019007QA
|
1
|
1000,00000000
|
36,68181787
|
0
|
1036,68181787
|
0
|
0
|
0
|
0
|
28.08.2020
|
1036,36472831
|
CRA019007QA
|
1
|
1000
|
36,36472831
|
0
|
1036,36472831
|
0
|
0
|
0
|
0
|
27.08.2020
|
1036,04774023
|
CRA019007QA
|
1
|
1000
|
36,04774023
|
0
|
1036,04774023
|
0
|
0
|
0
|
0
|
26.08.2020
|
1035,73084340
|
CRA019007QA
|
1
|
1000
|
35,73084340
|
0
|
1035,73084340
|
0
|
0
|
0
|
0
|
25.08.2020
|
1035,41405727
|
CRA019007QA
|
1
|
1000
|
35,41405727
|
0
|
1035,41405727
|
0
|
0
|
0
|
0
|
24.08.2020
|
1035,097353160
|
CRA019007QA
|
1
|
1000
|
35,097353160
|
0
|
1035,097353160
|
0
|
0
|
0
|
0
|
21.08.2020
|
1034,78075054
|
CRA019007QA
|
1
|
1000
|
34,78075054
|
0
|
1034,78075054
|
0
|
0
|
0
|
0
|
20.08.2020
|
1034,46424735
|
CRA019007QA
|
1
|
1000
|
34,46424735
|
0
|
1034,46424735
|
0
|
0
|
0
|
0
|
19.08.2020
|
1060,99283197
|
CRA019007QA
|
1
|
1000
|
60,99283197
|
0
|
1060,99283197
|
0
|
0
|
0
|
0
|
18.08.2020
|
1033,83152699
|
CRA019007QA
|
1
|
1000
|
33,83152699
|
0
|
1033,83152699
|
0
|
0
|
0
|
0
|
17.08.2020
|
1033,51531802
|
CRA019007QA
|
1
|
1000
|
33,51531802
|
0
|
1033,51531802
|
0
|
0
|
0
|
0
|
14.08.2020
|
1033,19920131
|
CRA019007QA
|
1
|
1000
|
33,19920131
|
0
|
1033,19920131
|
0
|
0
|
0
|
0
|
13.08.2020
|
1032,88317379
|
CRA019007QA
|
1
|
1000
|
32,88317379
|
0
|
1032,88317379
|
0
|
0
|
0
|
0
|
12.08.2020
|
1032,56725801
|
CRA019007QA
|
1
|
1000
|
32,56725801
|
0
|
1032,56725801
|
0
|
0
|
0
|
0
|
11.08.2020
|
1058,72326991
|
CRA019007QA
|
1
|
1000
|
58,72326991
|
0
|
1058,72326991
|
0
|
0
|
0
|
0
|
10.08.2020
|
1031,93569914
|
CRA019007QA
|
1
|
1000
|
31,93569914
|
0
|
1031,93569914
|
0
|
0
|
0
|
0
|
07.08.2020
|
1058,07571026
|
CRA019007QA
|
1
|
1000
|
58,07571026
|
0
|
1058,07571026
|
0
|
0
|
0
|
0
|
06.08.2020
|
1031,30452366
|
CRA019007QA
|
1
|
1000
|
31,30452366
|
0
|
1031,30452366
|
0
|
0
|
0
|
0
|
05.08.2020
|
1030,97905257
|
CRA019007QA
|
1
|
1000
|
30,97905257
|
0
|
1030,97905257
|
0
|
0
|
0
|
0
|
04.08.2020
|
1030,65368707
|
CRA019007QA
|
1
|
1000
|
30,65368707
|
0
|
1030,65368707
|
0
|
0
|
0
|
0
|
03.08.2020
|
1030,3284169
|
CRA019007QA
|
1
|
1000
|
30,3284169
|
0
|
1030,3284169
|
0
|
0
|
0
|
0
|
31.07.2020
|
1030,0032513
|
CRA019007QA
|
1
|
1000
|
30,0032513
|
0
|
1030,0032513
|
0
|
0
|
0
|
0
|
30.07.2020
|
1029,67819231
|
CRA019007QA
|
1
|
1000
|
29,67819231
|
0
|
1029,67819231
|
0
|
0
|
0
|
0
|
29.07.2020
|
1029,35322763
|
CRA019007QA
|
1
|
1000
|
29,35322763
|
0
|
1029,35322763
|
0
|
0
|
0
|
0
|
28.07.2020
|
1029,02837982
|
CRA019007QA
|
1
|
1000
|
29,02837982
|
0
|
1029,02837982
|
0
|
0
|
0
|
0
|
27.07.2020
|
1028,7036253
|
CRA019007QA
|
1
|
1000
|
28,7036253
|
0
|
1028,7036253
|
0
|
0
|
0
|
0
|
24.07.2020
|
1028,37896714
|
CRA019007QA
|
1
|
1000
|
28,37896714
|
0
|
1028,37896714
|
0
|
0
|
0
|
0
|
23.07.2020
|
1028,0544238
|
CRA019007QA
|
1
|
1000
|
28,0544238
|
0
|
1028,0544238
|
0
|
0
|
0
|
0
|
22.07.2020
|
1027,72997682
|
CRA019007QA
|
1
|
1000
|
27,72997682
|
0
|
1027,72997682
|
0
|
0
|
0
|
0
|
21.07.2020
|
1027,40563235
|
CRA019007QA
|
1
|
1000
|
27,40563235
|
0
|
1027,40563235
|
0
|
0
|
0
|
0
|
20.07.2020
|
1027,08139553
|
CRA019007QA
|
1
|
1000
|
27,08139553
|
0
|
1027,08139553
|
0
|
0
|
0
|
0
|
17.07.2020
|
1026,75725301
|
CRA019007QA
|
1
|
1000
|
26,75725301
|
0
|
1026,75725301
|
0
|
0
|
0
|
0
|
16.07.2020
|
1026,43321404
|
CRA019007QA
|
1
|
1000
|
26,43321404
|
0
|
1026,43321404
|
0
|
0
|
0
|
0
|
15.07.2020
|
1026,10928168
|
CRA019007QA
|
1
|
1000
|
26,10928168
|
0
|
1026,10928168
|
0
|
0
|
0
|
0
|
14.07.2020
|
1025,78544465
|
CRA019007QA
|
1
|
1000
|
25,78544465
|
0
|
1025,78544465
|
0
|
0
|
0
|
0
|
13.07.2020
|
1025,46172142
|
CRA019007QA
|
1
|
1000
|
25,46172142
|
0
|
1025,46172142
|
0
|
0
|
0
|
0
|
10.07.2020
|
1025,13809322
|
CRA019007QA
|
1
|
1000
|
51,74920769
|
0
|
1051,74920769
|
0
|
26,61111447
|
0
|
26,61111447
|
09.07.2020
|
1051,41727575
|
CRA019007QA
|
1
|
1000
|
51,41727575
|
0
|
1051,41727575
|
0
|
0
|
0
|
0
|
08.07.2020
|
1051,0854626
|
CRA019007QA
|
1
|
1000
|
51,0854626
|
0
|
1051,0854626
|
0
|
0
|
0
|
0
|
07.07.2020
|
1050,7537461
|
CRA019007QA
|
1
|
1000
|
50,7537461
|
0
|
1050,7537461
|
0
|
0
|
0
|
0
|
06.07.2020
|
1050,42213631
|
CRA019007QA
|
1
|
1000
|
50,42213631
|
0
|
1050,42213631
|
0
|
0
|
0
|
0
|
03.07.2020
|
1050,09063626
|
CRA019007QA
|
1
|
1000
|
50,09063626
|
0
|
1050,09063626
|
0
|
0
|
0
|
0
|
02.07.2020
|
1049,75923085
|
CRA019007QA
|
1
|
1000
|
49,75923085
|
0
|
1049,75923085
|
0
|
0
|
0
|
0
|
01.07.2020
|
1049,42793416
|
CRA019007QA
|
1
|
1000
|
49,42793416
|
0
|
1049,42793416
|
0
|
0
|
0
|
0
|
30.06.2020
|
1049,09674419
|
CRA019007QA
|
1
|
1000
|
49,09674419
|
0
|
1049,09674419
|
0
|
0
|
0
|
0
|
29.06.2020
|
1048,76565187
|
CRA019007QA
|
1
|
1000
|
48,76565187
|
0
|
1048,76565187
|
0
|
0
|
0
|
0
|
26.06.2020
|
1048,43467734
|
CRA019007QA
|
1
|
1000
|
48,43467734
|
0
|
1048,43467734
|
0
|
0
|
0
|
0
|
25.06.2020
|
1048,10379946
|
CRA019007QA
|
1
|
1000
|
48,10379946
|
0
|
1048,10379946
|
0
|
0
|
0
|
0
|
24.06.2020
|
1047,77301822
|
CRA019007QA
|
1
|
1000
|
47,77301822
|
0
|
1047,77301822
|
0
|
0
|
0
|
0
|
23.06.2020
|
1047,44235478
|
CRA019007QA
|
1
|
1000
|
47,44235478
|
0
|
1047,44235478
|
0
|
0
|
0
|
0
|
22.06.2020
|
1047,11178798
|
CRA019007QA
|
1
|
1000
|
47,11178798
|
0
|
1047,11178798
|
0
|
0
|
0
|
0
|
19.06.2020
|
1046,7813289
|
CRA019007QA
|
1
|
1000
|
46,7813289
|
0
|
1046,7813289
|
0
|
0
|
0
|
0
|
18.06.2020
|
1046,45096648
|
CRA019007QA
|
1
|
1000
|
46,45096648
|
0
|
1046,45096648
|
0
|
0
|
0
|
0
|
17.06.2020
|
1046,09035639
|
CRA019007QA
|
1
|
1000
|
46,09035639
|
0
|
1046,09035639
|
0
|
0
|
0
|
0
|
16.06.2020
|
1045,72985805
|
CRA019007QA
|
1
|
1000
|
45,72985805
|
0
|
1045,72985805
|
0
|
0
|
0
|
0
|
15.06.2020
|
1045,36949059
|
CRA019007QA
|
1
|
1000
|
45,36949059
|
0
|
1045,36949059
|
0
|
0
|
0
|
0
|
12.06.2020
|
1045,00924494
|
CRA019007QA
|
1
|
1000
|
45,00924494
|
0
|
1045,00924494
|
0
|
0
|
0
|
0
|
10.06.2020
|
1044,64913017
|
CRA019007QA
|
1
|
1000
|
44,64913017
|
0
|
1044,64913017
|
0
|
0
|
0
|
0
|
09.06.2020
|
1044,28912615
|
CRA019007QA
|
1
|
1000
|
44,28912615
|
0
|
1044,28912615
|
0
|
0
|
0
|
0
|
08.06.2020
|
1043,929253
|
CRA019007QA
|
1
|
1000
|
43,929253
|
0
|
1043,929253
|
0
|
0
|
0
|
0
|
05.06.2020
|
1043,56951072
|
CRA019007QA
|
1
|
1000
|
43,56951072
|
0
|
1043,56951072
|
0
|
0
|
0
|
0
|
04.06.2020
|
1043,20987919
|
CRA019007QA
|
1
|
1000
|
43,20987919
|
0
|
1043,20987919
|
0
|
0
|
0
|
0
|
03.06.2020
|
1042,85037854
|
CRA019007QA
|
1
|
1000
|
42,85037854
|
0
|
1042,85037854
|
0
|
0
|
0
|
0
|
02.06.2020
|
1042,49100876
|
CRA019007QA
|
1
|
1000
|
42,49100876
|
0
|
1042,49100876
|
0
|
0
|
0
|
0
|
01.06.2020
|
1042,13174972
|
CRA019007QA
|
1
|
1000
|
42,13174972
|
0
|
1042,13174972
|
0
|
0
|
0
|
0
|
29.05.2020
|
1041,77262156
|
CRA019007QA
|
1
|
1000
|
41,77262156
|
0
|
1041,77262156
|
0
|
0
|
0
|
0
|
28.05.2020
|
1041,41361422
|
CRA019007QA
|
1
|
1000
|
41,41361422
|
0
|
1041,41361422
|
0
|
0
|
0
|
0
|
27.05.2020
|
1041,05473774
|
CRA019007QA
|
1
|
1000
|
41,05473774
|
0
|
1041,05473774
|
0
|
0
|
0
|
0
|
26.05.2020
|
1040,69598107
|
CRA019007QA
|
1
|
1000
|
40,69598107
|
0
|
1040,69598107
|
0
|
0
|
0
|
0
|
25.05.2020
|
1040,33734622
|
CRA019007QA
|
1
|
1000
|
40,33734622
|
0
|
1040,33734622
|
0
|
0
|
0
|
0
|
22.05.2020
|
1039,97883016
|
CRA019007QA
|
1
|
1000
|
39,97883016
|
0
|
1039,97883016
|
0
|
0
|
0
|
0
|
21.05.2020
|
1039,62044599
|
CRA019007QA
|
1
|
1000
|
39,62044599
|
0
|
1039,62044599
|
0
|
0
|
0
|
0
|
20.05.2020
|
1039,26218162
|
CRA019007QA
|
1
|
1000
|
39,26218162
|
0
|
1039,26218162
|
0
|
0
|
0
|
0
|
19.05.2020
|
1038,90404712
|
CRA019007QA
|
1
|
1000
|
38,90404712
|
0
|
1038,90404712
|
0
|
0
|
0
|
0
|
18.05.2020
|
1038,54602336
|
CRA019007QA
|
1
|
1000
|
38,54602336
|
0
|
1038,54602336
|
0
|
0
|
0
|
0
|
15.05.2020
|
1038,18813047
|
CRA019007QA
|
1
|
1000
|
38,18813047
|
0
|
1038,18813047
|
0
|
0
|
0
|
0
|
14.05.2020
|
1037,83036746
|
CRA019007QA
|
1
|
1000
|
37,83036746
|
0
|
1037,83036746
|
0
|
0
|
0
|
0
|
13.05.2020
|
1037,47271519
|
CRA019007QA
|
1
|
1000
|
37,47271519
|
0
|
1037,47271519
|
0
|
0
|
0
|
0
|
12.05.2020
|
1037,11519279
|
CRA019007QA
|
1
|
1000
|
37,11519279
|
0
|
1037,11519279
|
0
|
0
|
0
|
0
|
11.05.2020
|
1036,75778919
|
CRA019007QA
|
1
|
1000
|
36,75778919
|
0
|
1036,75778919
|
0
|
0
|
0
|
0
|
08.05.2020
|
1036,40051847
|
CRA019007QA
|
1
|
1000
|
36,40051847
|
0
|
1036,40051847
|
0
|
0
|
0
|
0
|
07.05.2020
|
1036,04336555
|
CRA019007QA
|
1
|
1000
|
36,04336555
|
0
|
1036,04336555
|
0
|
0
|
0
|
0
|
06.05.2020
|
1035,65648948
|
CRA019007QA
|
1
|
1000
|
35,65648948
|
0
|
1035,65648948
|
0
|
0
|
0
|
0
|
05.05.2020
|
1035,26975536
|
CRA019007QA
|
1
|
1000
|
35,26975536
|
0
|
1035,26975536
|
0
|
0
|
0
|
0
|
04.05.2020
|
1034,88316722
|
CRA019007QA
|
1
|
1000
|
34,88316722
|
0
|
1034,88316722
|
0
|
0
|
0
|
0
|
30.04.2020
|
1034,4967311
|
CRA019007QA
|
1
|
1000
|
34,4967311
|
0
|
1034,4967311
|
0
|
0
|
0
|
0
|
29.04.2020
|
1034,11043089
|
CRA019007QA
|
1
|
1000
|
34,11043089
|
0
|
1034,11043089
|
0
|
0
|
0
|
0
|
28.04.2020
|
1033,72428269
|
CRA019007QA
|
1
|
1000
|
33,72428269
|
0
|
1033,72428269
|
0
|
0
|
0
|
0
|
27.04.2020
|
1033,3382684
|
CRA019007QA
|
1
|
1000
|
33,3382684
|
0
|
1033,3382684
|
0
|
0
|
0
|
0
|
24.04.2020
|
1032,95240813
|
CRA019007QA
|
1
|
1000
|
32,95240813
|
0
|
1032,95240813
|
0
|
0
|
0
|
0
|
23.04.2020
|
1032,56668177
|
CRA019007QA
|
1
|
1000
|
32,56668177
|
0
|
1032,56668177
|
0
|
0
|
0
|
0
|
22.04.2020
|
1032,18110843
|
CRA019007QA
|
1
|
1000
|
32,18110843
|
0
|
1032,18110843
|
0
|
0
|
0
|
0
|
20.04.2020
|
1031,79566898
|
CRA019007QA
|
1
|
1000
|
31,79566898
|
0
|
1031,79566898
|
0
|
0
|
0
|
0
|
17.04.2020
|
1031,41038156
|
CRA019007QA
|
1
|
1000
|
31,41038156
|
0
|
1031,41038156
|
0
|
0
|
0
|
0
|
16.04.2020
|
1031,0252391
|
CRA019007QA
|
1
|
1000
|
31,0252391
|
0
|
1031,0252391
|
0
|
0
|
0
|
0
|
15.04.2020
|
1030,64023961
|
CRA019007QA
|
1
|
1000
|
30,64023961
|
0
|
1030,64023961
|
0
|
0
|
0
|
0
|
14.04.2020
|
1030,25538307
|
CRA019007QA
|
1
|
1000
|
30,25538307
|
0
|
1030,25538307
|
0
|
0
|
0
|
0
|
13.04.2020
|
1029,87066949
|
CRA019007QA
|
1
|
1000
|
29,87066949
|
0
|
1029,87066949
|
0
|
0
|
0
|
0
|
09.04.2020
|
1029,48609987
|
CRA019007QA
|
1
|
1000
|
29,48609987
|
0
|
1029,48609987
|
0
|
0
|
0
|
0
|
08.04.2020
|
1029,10167321
|
CRA019007QA
|
1
|
1000
|
29,10167321
|
0
|
1029,10167321
|
0
|
0
|
0
|
0
|
07.04.2020
|
1028,71738951
|
CRA019007QA
|
1
|
1000,00000000
|
28,71738951
|
0,00000000
|
1028,71738951
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2020
|
1028,33324877
|
CRA019007QA
|
1
|
1000
|
28,33324877
|
0
|
1028,33324877
|
0
|
0
|
0
|
0
|
03.04.2020
|
1027,94925098
|
CRA019007QA
|
1
|
1000
|
27,94925098
|
0
|
1027,94925098
|
0
|
0
|
0
|
0
|
02.04.2020
|
1027,56539615
|
CRA019007QA
|
1
|
1000
|
27,56539615
|
0
|
1027,56539615
|
0
|
0
|
0
|
0
|
01.04.2020
|
1027,18168428
|
CRA019007QA
|
1
|
1000
|
27,18168428
|
0
|
1027,18168428
|
0
|
0
|
0
|
0
|
31.03.2020
|
1026,79812544
|
CRA019007QA
|
1
|
1000
|
26,79812544
|
0
|
1026,79812544
|
0
|
0
|
0
|
0
|
30.03.2020
|
1026,41469848
|
CRA019007QA
|
1
|
1000
|
26,41469848
|
0
|
1026,41469848
|
0
|
0
|
0
|
0
|
27.03.2020
|
1026,03142555
|
CRA019007QA
|
1
|
1000
|
26,03142555
|
0
|
1026,03142555
|
0
|
0
|
0
|
0
|
26.03.2020
|
1025,6482835
|
CRA019007QA
|
1
|
1000
|
25,6482835
|
0
|
1025,6482835
|
0
|
0
|
0
|
0
|
25.03.2020
|
1025,26529548
|
CRA019007QA
|
1
|
1000
|
25,26529548
|
0
|
1025,26529548
|
0
|
0
|
0
|
0
|
24.03.2020
|
1024,88243934
|
CRA019007QA
|
1
|
1000
|
24,88243934
|
0
|
1024,88243934
|
0
|
0
|
0
|
0
|
23.03.2020
|
1024,49973623
|
CRA019007QA
|
1
|
1000
|
24,49973623
|
0
|
1024,49973623
|
0
|
0
|
0
|
0
|
20.03.2020
|
1024,11716601
|
CRA019007QA
|
1
|
1000
|
24,11716601
|
0
|
1024,11716601
|
0
|
0
|
0
|
0
|
19.03.2020
|
1023,7347468
|
CRA019007QA
|
1
|
1000
|
23,7347468
|
0
|
1023,7347468
|
0
|
0
|
0
|
0
|
18.03.2020
|
1023,33292057
|
CRA019007QA
|
1
|
1000
|
23,33292057
|
0
|
1023,33292057
|
0
|
0
|
0
|
0
|
17.03.2020
|
1022,93125642
|
CRA019007QA
|
1
|
1000
|
22,93125642
|
0
|
1022,93125642
|
0
|
0
|
0
|
0
|
16.03.2020
|
1022,52975234
|
CRA019007QA
|
1
|
1000
|
22,52975234
|
0
|
1022,52975234
|
0
|
0
|
0
|
0
|
13.03.2020
|
1022,12840934
|
CRA019007QA
|
1
|
1000
|
22,12840934
|
0
|
1022,12840934
|
0
|
0
|
0
|
0
|
12.03.2020
|
1021,72721836
|
CRA019007QA
|
1
|
1000
|
21,72721836
|
0
|
1021,72721836
|
0
|
0
|
0
|
0
|
11.03.2020
|
1021,3261794
|
CRA019007QA
|
1
|
1000
|
21,3261794
|
0
|
1021,3261794
|
0
|
0
|
0
|
0
|
10.03.2020
|
1020,92529951
|
CRA019007QA
|
1
|
1000
|
20,92529951
|
0
|
1020,92529951
|
0
|
0
|
0
|
0
|
09.03.2020
|
1020,5245827
|
CRA019007QA
|
1
|
1000
|
20,5245827
|
0
|
1020,5245827
|
0
|
0
|
0
|
0
|
06.03.2020
|
1020,12402597
|
CRA019007QA
|
1
|
1000
|
20,12402597
|
0
|
1020,12402597
|
0
|
0
|
0
|
0
|
05.03.2020
|
1019,72362026
|
CRA019007QA
|
1
|
1000
|
19,72362026
|
0
|
1019,72362026
|
0
|
0
|
0
|
0
|
04.03.2020
|
1019,32337562
|
CRA019007QA
|
1
|
1000
|
19,32337562
|
0
|
1019,32337562
|
0
|
0
|
0
|
0
|
03.03.2020
|
1018,92328199
|
CRA019007QA
|
1
|
1000
|
18,92328199
|
0
|
1018,92328199
|
0
|
0
|
0
|
0
|
02.03.2020
|
1018,52334843
|
CRA019007QA
|
1
|
1000
|
18,52334843
|
0
|
1018,52334843
|
0
|
0
|
0
|
0
|
28.02.2020
|
1018,1235669
|
CRA019007QA
|
1
|
1000
|
18,1235669
|
0
|
1018,1235669
|
0
|
0
|
0
|
0
|
27.02.2020
|
1017,7239545
|
CRA019007QA
|
1
|
1000
|
17,7239545
|
0
|
1017,7239545
|
0
|
0
|
0
|
0
|
26.02.2020
|
1017,32449411
|
CRA019007QA
|
1
|
1000
|
17,32449411
|
0
|
1017,32449411
|
0
|
0
|
0
|
0
|
21.02.2020
|
1016,92518373
|
CRA019007QA
|
1
|
1000
|
16,92518373
|
0
|
1016,92518373
|
0
|
0
|
0
|
0
|
20.02.2020
|
1016,52603242
|
CRA019007QA
|
1
|
1000
|
16,52603242
|
0
|
1016,52603242
|
0
|
0
|
0
|
0
|
19.02.2020
|
1016,1270442
|
CRA019007QA
|
1
|
1000
|
16,1270442
|
0
|
1016,1270442
|
0
|
0
|
0
|
0
|
18.02.2020
|
1015,72820397
|
CRA019007QA
|
1
|
1000
|
15,72820397
|
0
|
1015,72820397
|
0
|
0
|
0
|
0
|
17.02.2020
|
1015,32952582
|
CRA019007QA
|
1
|
1000
|
15,32952582
|
0
|
1015,32952582
|
0
|
0
|
0
|
0
|
14.02.2020
|
1014,93100675
|
CRA019007QA
|
1
|
1000
|
14,93100675
|
0
|
1014,93100675
|
0
|
0
|
0
|
0
|
13.02.2020
|
1014,53263868
|
CRA019007QA
|
1
|
1000
|
14,53263868
|
0
|
1014,53263868
|
0
|
0
|
0
|
0
|
12.02.2020
|
1014,13443169
|
CRA019007QA
|
1
|
1000
|
14,13443169
|
0
|
1014,13443169
|
0
|
0
|
0
|
0
|
11.02.2020
|
1013,73637269
|
CRA019007QA
|
1
|
1000
|
13,73637269
|
0
|
1013,73637269
|
0
|
0
|
0
|
0
|
10.02.2020
|
1013,33847579
|
CRA019007QA
|
1
|
1000
|
13,33847579
|
0
|
1013,33847579
|
0
|
0
|
0
|
0
|
07.02.2020
|
1012,94073794
|
CRA019007QA
|
1
|
1000
|
12,94073794
|
0
|
1012,94073794
|
0
|
0
|
0
|
0
|
06.02.2020
|
1012,5431491
|
CRA019007QA
|
1
|
1000
|
12,5431491
|
0
|
1012,5431491
|
0
|
0
|
0
|
0
|
05.02.2020
|
1012,13608376
|
CRA019007QA
|
1
|
1000
|
12,13608376
|
0
|
1012,13608376
|
0
|
0
|
0
|
0
|
04.02.2020
|
1011,72918353
|
CRA019007QA
|
1
|
1000
|
11,72918353
|
0
|
1011,72918353
|
0
|
0
|
0
|
0
|
03.02.2020
|
1011,32245747
|
CRA019007QA
|
1
|
1000
|
11,32245747
|
0
|
1011,32245747
|
0
|
0
|
0
|
0
|
31.01.2020
|
1010,91588644
|
CRA019007QA
|
1
|
1000
|
10,91588644
|
0
|
1010,91588644
|
0
|
0
|
0
|
0
|
30.01.2020
|
1010,50946844
|
CRA019007QA
|
1
|
1000
|
10,50946844
|
0
|
1010,50946844
|
0
|
0
|
0
|
0
|
29.01.2020
|
1010,1032246
|
CRA019007QA
|
1
|
1000
|
10,1032246
|
0
|
1010,1032246
|
0
|
0
|
0
|
0
|
28.01.2020
|
1009,69714385
|
CRA019007QA
|
1
|
1000
|
9,69714385
|
0
|
1009,69714385
|
0
|
0
|
0
|
0
|
27.01.2020
|
1009,11877377
|
CRA019007QA
|
1
|
1000
|
9,11877377
|
0
|
1009,11877377
|
0
|
0
|
0
|
0
|
24.01.2020
|
1008,88546663
|
CRA019007QA
|
1
|
1000
|
8,88546663
|
0
|
1008,88546663
|
0
|
0
|
0
|
0
|
23.01.2020
|
1008,47987818
|
CRA019007QA
|
1
|
1000
|
8,47987818
|
0
|
1008,47987818
|
0
|
0
|
0
|
0
|
22.01.2020
|
1008,07444377
|
CRA019007QA
|
1
|
1000
|
8,07444377
|
0
|
1008,07444377
|
0
|
0
|
0
|
0
|
21.01.2020
|
1007,66918353
|
CRA019007QA
|
1
|
1000
|
7,66918353
|
0
|
1007,66918353
|
0
|
0
|
0
|
0
|
20.01.2020
|
1007,26407529
|
CRA019007QA
|
1
|
1000
|
7,26407529
|
0
|
1007,26407529
|
0
|
0
|
0
|
0
|
17.01.2020
|
1006,85914124
|
CRA019007QA
|
1
|
1000
|
6,85914124
|
0
|
1006,85914124
|
0
|
0
|
0
|
0
|
16.01.2020
|
1006,45436223
|
CRA019007QA
|
1
|
1000
|
6,45436223
|
0
|
1006,45436223
|
0
|
0
|
0
|
0
|
15.01.2020
|
1006,04974529
|
CRA019007QA
|
1
|
1000
|
6,04974529
|
0
|
1006,04974529
|
0
|
0
|
0
|
0
|
14.01.2020
|
1005,64529245
|
CRA019007QA
|
1
|
1000
|
5,64529245
|
0
|
1005,64529245
|
0
|
0
|
0
|
0
|
13.01.2020
|
1004,89752099
|
CRA019007QA
|
1
|
1000
|
4,89752099
|
0
|
1004,89752099
|
0
|
0
|
0
|
0
|
10.01.2020
|
1004,83687599
|
CRA019007QA
|
1
|
1000
|
4,83687599
|
0
|
1004,83687599
|
0
|
0
|
0
|
0
|
09.01.2020
|
1004,43291199
|
CRA019007QA
|
1
|
1000
|
4,43291199
|
0
|
1004,43291199
|
0
|
0
|
0
|
0
|
08.01.2020
|
1004,02910299
|
CRA019007QA
|
1
|
1000
|
4,02910299
|
0
|
1004,02910299
|
0
|
0
|
0
|
0
|
07.01.2020
|
1003,625465
|
CRA019007QA
|
1
|
1000
|
3,625465
|
0
|
1003,625465
|
0
|
0
|
0
|
0
|
06.01.2020
|
1003,221991
|
CRA019007QA
|
1
|
1000
|
3,221991
|
0
|
1003,221991
|
0
|
0
|
0
|
0
|
03.01.2020
|
1002,818669
|
CRA019007QA
|
1
|
1000
|
2,818669
|
0
|
1002,818669
|
0
|
0
|
0
|
0
|
02.01.2020
|
1002,41552199
|
CRA019007QA
|
1
|
1000
|
2,41552199
|
0
|
1002,41552199
|
0
|
0
|
0
|
0
|
31.12.2019
|
1002,01252599
|
CRA019007QA
|
1
|
1000
|
2,01252599
|
0
|
1002,01252599
|
0
|
0
|
0
|
0
|
30.12.2019
|
1001,60970299
|
CRA019007QA
|
1
|
1000
|
1,60970299
|
0
|
1001,60970299
|
0
|
0
|
0
|
0
|
27.12.2019
|
1001,207033
|
CRA019007QA
|
1
|
1000
|
1,207033
|
0
|
1001,207033
|
0
|
0
|
0
|
0
|
26.12.2019
|
1000,804527
|
CRA019007QA
|
1
|
1000
|
0,804527
|
0
|
1000,804527
|
0
|
0
|
0
|
0
|
24.12.2019
|
1000,40218199
|
CRA019007QA
|
1
|
1000
|
0,40218199
|
0
|
1000,40218199
|
0
|
0
|
0
|
0
|
23.12.2019
|
1000
|
CRA019007QA
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|