Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.09.2021
|
0,00000000
|
CRA0200038S
|
1
|
125,43115416
|
0,15871393
|
0,00000000
|
125,58986809
|
125,43115416
|
0,15871393
|
43,05794352
|
168,64781161
|
06.09.2021
|
125,55810931
|
CRA0200038S
|
1
|
125,43115416
|
0,12695515
|
0,00000000
|
125,55810931
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
125,52635847
|
CRA0200038S
|
1
|
125,43115416
|
0,09520431
|
0,00000000
|
125,52635847
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
125,49461568
|
CRA0200038S
|
1
|
125,43115416
|
0,06346152
|
0,00000000
|
125,49461568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
125,46288089
|
CRA0200038S
|
1
|
125,43115416
|
0,03172673
|
0,00000000
|
125,46288089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
125,43115416
|
CRA0200038S
|
1
|
511,33776662
|
2,72299019
|
0,00000000
|
514,06075681
|
385,90661246
|
2,72299019
|
0,00000000
|
388,62960265
|
30.08.2021
|
513,93076275
|
CRA0200038S
|
1
|
511,33776662
|
2,59299613
|
0,00000000
|
513,93076275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
513,80080118
|
CRA0200038S
|
1
|
511,33776662
|
2,46303456
|
0,00000000
|
513,80080118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
513,67087251
|
CRA0200038S
|
1
|
511,33776662
|
2,33310589
|
0,00000000
|
513,67087251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
513,54097669
|
CRA0200038S
|
1
|
511,33776662
|
2,20321007
|
0,00000000
|
513,54097669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
513,41111372
|
CRA0200038S
|
1
|
511,33776662
|
2,07334710
|
0,00000000
|
513,41111372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
513,28128354
|
CRA0200038S
|
1
|
511,33776662
|
1,94351692
|
0,00000000
|
513,28128354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
513,15148627
|
CRA0200038S
|
1
|
511,33776662
|
1,81371965
|
0,00000000
|
513,15148627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
513,02172178
|
CRA0200038S
|
1
|
511,33776662
|
1,68395516
|
0,00000000
|
513,02172178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
512,89199009
|
CRA0200038S
|
1
|
511,33776662
|
1,55422347
|
0,00000000
|
512,89199009
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
512,76229124
|
CRA0200038S
|
1
|
511,33776662
|
1,42452462
|
0,00000000
|
512,76229124
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
512,63262520
|
CRA0200038S
|
1
|
511,33776662
|
1,29485858
|
0,00000000
|
512,63262520
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
512,50299193
|
CRA0200038S
|
1
|
511,33776662
|
1,16522531
|
0,00000000
|
512,50299193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
512,37339145
|
CRA0200038S
|
1
|
511,33776662
|
1,03562483
|
0,00000000
|
512,37339145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
512,24382371
|
CRA0200038S
|
1
|
511,33776662
|
0,90605709
|
0,00000000
|
512,24382371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
512,11428876
|
CRA0200038S
|
1
|
511,33776662
|
0,77652214
|
0,00000000
|
512,11428876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
511,98478654
|
CRA0200038S
|
1
|
511,33776662
|
0,64701992
|
0,00000000
|
511,98478654
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
511,85531711
|
CRA0200038S
|
1
|
511,33776662
|
0,51755049
|
0,00000000
|
511,85531711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
511,72588042
|
CRA0200038S
|
1
|
511,33776662
|
0,38811380
|
0,00000000
|
511,72588042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
511,59647640
|
CRA0200038S
|
1
|
511,33776662
|
0,25870978
|
0,00000000
|
511,59647640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
511,46710517
|
CRA0200038S
|
1
|
511,33776662
|
0,12933855
|
0,00000000
|
511,46710517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
511,33776662
|
CRA0200038S
|
1
|
607,79480164
|
3,54579585
|
0,00000000
|
611,34059749
|
96,45703502
|
3,54579585
|
0,00000000
|
100,00283087
|
30.07.2021
|
611,18600315
|
CRA0200038S
|
1
|
607,79480164
|
3,39120151
|
0,00000000
|
611,18600315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
611,03144792
|
CRA0200038S
|
1
|
607,79480164
|
3,23664628
|
0,00000000
|
611,03144792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
610,87693181
|
CRA0200038S
|
1
|
607,79480164
|
3,08213017
|
0,00000000
|
610,87693181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
610,72245476
|
CRA0200038S
|
1
|
607,79480164
|
2,92765312
|
0,00000000
|
610,72245476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
610,56801677
|
CRA0200038S
|
1
|
607,79480164
|
2,77321513
|
0,00000000
|
610,56801677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
610,41361785
|
CRA0200038S
|
1
|
607,79480164
|
2,61881621
|
0,00000000
|
610,41361785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
610,25925792
|
CRA0200038S
|
1
|
607,79480164
|
2,46445628
|
0,00000000
|
610,25925792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
610,10493706
|
CRA0200038S
|
1
|
607,79480164
|
2,31013542
|
0,00000000
|
610,10493706
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
609,95065526
|
CRA0200038S
|
1
|
607,79480164
|
2,15585362
|
0,00000000
|
609,95065526
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
609,79641246
|
CRA0200038S
|
1
|
607,79480164
|
2,00161082
|
0,00000000
|
609,79641246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
609,64220860
|
CRA0200038S
|
1
|
607,79480164
|
1,84740696
|
0,00000000
|
609,64220860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
609,48804381
|
CRA0200038S
|
1
|
607,79480164
|
1,69324217
|
0,00000000
|
609,48804381
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
609,33391797
|
CRA0200038S
|
1
|
607,79480164
|
1,53911633
|
0,00000000
|
609,33391797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
609,17983112
|
CRA0200038S
|
1
|
607,79480164
|
1,38502948
|
0,00000000
|
609,17983112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
609,02578323
|
CRA0200038S
|
1
|
607,79480164
|
1,23098159
|
0,00000000
|
609,02578323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
608,87177452
|
CRA0200038S
|
1
|
607,79480164
|
1,07697288
|
0,00000000
|
608,87177452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
608,71780429
|
CRA0200038S
|
1
|
607,79480164
|
0,92300265
|
0,00000000
|
608,71780429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
608,56387321
|
CRA0200038S
|
1
|
607,79480164
|
0,76907157
|
0,00000000
|
608,56387321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
608,40998110
|
CRA0200038S
|
1
|
607,79480164
|
0,61517946
|
0,00000000
|
608,40998110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
608,25612787
|
CRA0200038S
|
1
|
607,79480164
|
0,46132623
|
0,00000000
|
608,25612787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
608,10231359
|
CRA0200038S
|
1
|
607,79480164
|
0,30751195
|
0,00000000
|
608,10231359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
607,94853814
|
CRA0200038S
|
1
|
607,79480164
|
0,15373650
|
0,00000000
|
607,94853814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
607,79480253
|
CRA0200038S
|
1
|
897,24653326
|
4,77804325
|
0,00000000
|
902,02457651
|
289,45173162
|
4,77804236
|
0,00000000
|
294,22977398
|
29.06.2021
|
901,79647401
|
CRA0200038S
|
1
|
897,24653326
|
4,54994121
|
0,00000000
|
901,79647401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
901,56843073
|
CRA0200038S
|
1
|
897,24653326
|
4,32189713
|
0,00000000
|
901,56843073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
901,34044395
|
CRA0200038S
|
1
|
897,24653326
|
4,09391069
|
0,00000000
|
901,34044395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
901,11251554
|
CRA0200038S
|
1
|
897,24653326
|
3,86598196
|
0,00000000
|
901,11251554
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
900,88464453
|
CRA0200038S
|
1
|
897,24653326
|
3,63811087
|
0,00000000
|
900,88464453
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
900,65683062
|
CRA0200038S
|
1
|
897,24653326
|
3,41029736
|
0,00000000
|
900,65683062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
900,42907475
|
CRA0200038S
|
1
|
897,24653326
|
3,18254149
|
0,00000000
|
900,42907475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
900,20137647
|
CRA0200038S
|
1
|
897,24653326
|
2,95484321
|
0,00000000
|
900,20137647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
899,97373577
|
CRA0200038S
|
1
|
897,24653326
|
2,72720251
|
0,00000000
|
899,97373577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
899,74615266
|
CRA0200038S
|
1
|
897,24653326
|
2,49961940
|
0,00000000
|
899,74615266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
899,51862702
|
CRA0200038S
|
1
|
897,24653326
|
2,27209376
|
0,00000000
|
899,51862702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
899,29115902
|
CRA0200038S
|
1
|
897,24653326
|
2,04462576
|
0,00000000
|
899,29115902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
899,06374849
|
CRA0200038S
|
1
|
897,24653326
|
1,81721523
|
0,00000000
|
899,06374849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
898,83639542
|
CRA0200038S
|
1
|
897,24653326
|
1,58986216
|
0,00000000
|
898,83639542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
898,60909989
|
CRA0200038S
|
1
|
897,24653326
|
1,36256663
|
0,00000000
|
898,60909989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
898,38186188
|
CRA0200038S
|
1
|
897,24653326
|
1,13532862
|
0,00000000
|
898,38186188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
898,15468129
|
CRA0200038S
|
1
|
897,24653326
|
0,90814803
|
0,00000000
|
898,15468129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
897,92755811
|
CRA0200038S
|
1
|
897,24653326
|
0,68102485
|
0,00000000
|
897,92755811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
897,70049245
|
CRA0200038S
|
1
|
897,24653326
|
0,45395919
|
0,00000000
|
897,70049245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
897,47348415
|
CRA0200038S
|
1
|
897,24653326
|
0,22695089
|
0,00000000
|
897,47348415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
897,24653420
|
CRA0200038S
|
1
|
945,46526160
|
5,03481902
|
0,00000000
|
950,50008062
|
48,21872834
|
5,03481808
|
0,00000000
|
53,25354642
|
28.05.2021
|
950,25972018
|
CRA0200038S
|
1
|
945,46526160
|
4,79445858
|
0,00000000
|
950,25972018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
950,01942081
|
CRA0200038S
|
1
|
945,46526160
|
4,55415921
|
0,00000000
|
950,01942081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
949,77918225
|
CRA0200038S
|
1
|
945,46526160
|
4,31392065
|
0,00000000
|
949,77918225
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
25.05.2021
|
949,53900479
|
CRA0200038S
|
1
|
945,46526160
|
4,07374319
|
0,00000000
|
949,53900479
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
24.05.2021
|
949,29888736
|
CRA0200038S
|
1
|
945,46526160
|
3,83362576
|
0,00000000
|
949,29888736
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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21.05.2021
|
949,05883099
|
CRA0200038S
|
1
|
945,46526160
|
3,59356939
|
0,00000000
|
949,05883099
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.05.2021
|
948,81883536
|
CRA0200038S
|
1
|
945,46526160
|
3,35357376
|
0,00000000
|
948,81883536
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.05.2021
|
948,57890036
|
CRA0200038S
|
1
|
945,46526160
|
3,11363876
|
0,00000000
|
948,57890036
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.05.2021
|
948,33902595
|
CRA0200038S
|
1
|
945,46526160
|
2,87376435
|
0,00000000
|
948,33902595
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.05.2021
|
948,09921247
|
CRA0200038S
|
1
|
945,46526160
|
2,63395087
|
0,00000000
|
948,09921247
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
947,85945947
|
CRA0200038S
|
1
|
945,46526160
|
2,39419787
|
0,00000000
|
947,85945947
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
947,61976713
|
CRA0200038S
|
1
|
945,46526160
|
2,15450553
|
0,00000000
|
947,61976713
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
947,38013536
|
CRA0200038S
|
1
|
945,46526160
|
1,91487376
|
0,00000000
|
947,38013536
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
947,14056458
|
CRA0200038S
|
1
|
945,46526160
|
1,67530298
|
0,00000000
|
947,14056458
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
946,90105365
|
CRA0200038S
|
1
|
945,46526160
|
1,43579205
|
0,00000000
|
946,90105365
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
946,66160323
|
CRA0200038S
|
1
|
945,46526160
|
1,19634163
|
0,00000000
|
946,66160323
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
946,42221421
|
CRA0200038S
|
1
|
945,46526160
|
0,95695261
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0,00000000
|
946,42221421
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
946,18288486
|
CRA0200038S
|
1
|
945,46526160
|
0,71762326
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0,00000000
|
946,18288486
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.05.2021
|
945,94361691
|
CRA0200038S
|
1
|
945,46526160
|
0,47835531
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0,00000000
|
945,94361691
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.05.2021
|
945,70440852
|
CRA0200038S
|
1
|
945,46526160
|
0,23914692
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0,00000000
|
945,70440852
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
945,46526160
|
CRA0200038S
|
1
|
964,76047102
|
13,76105586
|
0,00000000
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978,52152688
|
19,29520942
|
13,76105586
|
0,00000000
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33,05626528
|
29.04.2021
|
978,27408091
|
CRA0200038S
|
1
|
964,76047102
|
13,51360989
|
0,00000000
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978,27408091
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
978,02669737
|
CRA0200038S
|
1
|
964,76047102
|
13,26622635
|
0,00000000
|
978,02669737
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
977,77937639
|
CRA0200038S
|
1
|
964,76047102
|
13,01890537
|
0,00000000
|
977,77937639
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
977,53211796
|
CRA0200038S
|
1
|
964,76047102
|
12,77164694
|
0,00000000
|
977,53211796
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
977,28492207
|
CRA0200038S
|
1
|
964,76047102
|
12,52445105
|
0,00000000
|
977,28492207
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
977,03778864
|
CRA0200038S
|
1
|
964,76047102
|
12,27731762
|
0,00000000
|
977,03778864
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
976,79071775
|
CRA0200038S
|
1
|
964,76047102
|
12,03024673
|
0,00000000
|
976,79071775
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
976,54370934
|
CRA0200038S
|
1
|
964,76047102
|
11,78323832
|
0,00000000
|
976,54370934
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
976,29676334
|
CRA0200038S
|
1
|
964,76047102
|
11,53629232
|
0,00000000
|
976,29676334
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
976,04987987
|
CRA0200038S
|
1
|
964,76047102
|
11,28940885
|
0,00000000
|
976,04987987
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
975,80305876
|
CRA0200038S
|
1
|
964,76047102
|
11,04258774
|
0,00000000
|
975,80305876
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
975,55629987
|
CRA0200038S
|
1
|
964,76047102
|
10,79582885
|
0,00000000
|
975,55629987
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
975,30960380
|
CRA0200038S
|
1
|
964,76047102
|
10,54913278
|
0,00000000
|
975,30960380
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.04.2021
|
975,06296960
|
CRA0200038S
|
1
|
964,76047102
|
10,30249858
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0,00000000
|
975,06296960
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
974,81639805
|
CRA0200038S
|
1
|
964,76047102
|
10,05592703
|
0,00000000
|
974,81639805
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.04.2021
|
974,56988921
|
CRA0200038S
|
1
|
964,76047102
|
9,80941819
|
0,00000000
|
974,56988921
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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06.04.2021
|
974,32344241
|
CRA0200038S
|
1
|
964,76047102
|
9,56297139
|
0,00000000
|
974,32344241
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
974,07705772
|
CRA0200038S
|
1
|
964,76047102
|
9,31658670
|
0,00000000
|
974,07705772
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
973,83073605
|
CRA0200038S
|
1
|
964,76047102
|
9,07026503
|
0,00000000
|
973,83073605
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
973,58447611
|
CRA0200038S
|
1
|
964,76047102
|
8,82400509
|
0,00000000
|
973,58447611
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
973,33827792
|
CRA0200038S
|
1
|
964,76047102
|
8,57780690
|
0,00000000
|
973,33827792
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
973,09214244
|
CRA0200038S
|
1
|
964,76047102
|
8,33167142
|
0,00000000
|
973,09214244
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
972,84606967
|
CRA0200038S
|
1
|
964,76047102
|
8,08559865
|
0,00000000
|
972,84606967
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
972,60005865
|
CRA0200038S
|
1
|
964,76047102
|
7,83958763
|
0,00000000
|
972,60005865
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
972,35411033
|
CRA0200038S
|
1
|
964,76047102
|
7,59363931
|
0,00000000
|
972,35411033
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
972,10822376
|
CRA0200038S
|
1
|
964,76047102
|
7,34775274
|
0,00000000
|
972,10822376
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
971,86239893
|
CRA0200038S
|
1
|
964,76047102
|
7,10192791
|
0,00000000
|
971,86239893
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
971,61663681
|
CRA0200038S
|
1
|
964,76047102
|
6,85616579
|
0,00000000
|
971,61663681
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
971,37093741
|
CRA0200038S
|
1
|
964,76047102
|
6,61046639
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0,00000000
|
971,37093741
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
971,12529878
|
CRA0200038S
|
1
|
964,76047102
|
6,36482776
|
0,00000000
|
971,12529878
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.03.2021
|
970,87972334
|
CRA0200038S
|
1
|
964,76047102
|
6,11925232
|
0,00000000
|
970,87972334
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
970,63420965
|
CRA0200038S
|
1
|
964,76047102
|
5,87373863
|
0,00000000
|
970,63420965
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
970,38875809
|
CRA0200038S
|
1
|
964,76047102
|
5,62828707
|
0,00000000
|
970,38875809
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.03.2021
|
970,14336855
|
CRA0200038S
|
1
|
964,76047102
|
5,38289753
|
0,00000000
|
970,14336855
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
969,89804113
|
CRA0200038S
|
1
|
964,76047102
|
5,13757011
|
0,00000000
|
969,89804113
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
969,65277567
|
CRA0200038S
|
1
|
964,76047102
|
4,89230465
|
0,00000000
|
969,65277567
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
969,40757229
|
CRA0200038S
|
1
|
964,76047102
|
4,64710127
|
0,00000000
|
969,40757229
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.03.2021
|
969,16243091
|
CRA0200038S
|
1
|
964,76047102
|
4,40195989
|
0,00000000
|
969,16243091
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.03.2021
|
968,91735150
|
CRA0200038S
|
1
|
964,76047102
|
4,15688048
|
0,00000000
|
968,91735150
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
968,67233450
|
CRA0200038S
|
1
|
964,76047102
|
3,91186348
|
0,00000000
|
968,67233450
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
968,42737892
|
CRA0200038S
|
1
|
964,76047102
|
3,66690790
|
0,00000000
|
968,42737892
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
968,18248505
|
CRA0200038S
|
1
|
964,76047102
|
3,42201403
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0,00000000
|
968,18248505
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.02.2021
|
967,93765300
|
CRA0200038S
|
1
|
964,76047102
|
3,17718198
|
0,00000000
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967,93765300
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
|
967,69288377
|
CRA0200038S
|
1
|
964,76047102
|
2,93241275
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0,00000000
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967,69288377
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2021
|
967,44817597
|
CRA0200038S
|
1
|
964,76047102
|
2,68770495
|
0,00000000
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967,44817597
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
967,20353008
|
CRA0200038S
|
1
|
964,76047102
|
2,44305906
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0,00000000
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967,20353008
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
966,95894595
|
CRA0200038S
|
1
|
964,76047102
|
2,19847493
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0,00000000
|
966,95894595
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
966,71442355
|
CRA0200038S
|
1
|
964,76047102
|
1,95395253
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0,00000000
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966,71442355
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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18.02.2021
|
966,46996386
|
CRA0200038S
|
1
|
964,76047102
|
1,70949284
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0,00000000
|
966,46996386
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2021
|
966,22556495
|
CRA0200038S
|
1
|
964,76047102
|
1,46509393
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0,00000000
|
966,22556495
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2021
|
965,98122778
|
CRA0200038S
|
1
|
964,76047102
|
1,22075676
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0,00000000
|
965,98122778
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
965,73695333
|
CRA0200038S
|
1
|
964,76047102
|
0,97648231
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0,00000000
|
965,73695333
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2021
|
965,49273965
|
CRA0200038S
|
1
|
964,76047102
|
0,73226863
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0,00000000
|
965,49273965
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2021
|
965,24858868
|
CRA0200038S
|
1
|
964,76047102
|
0,48811766
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0,00000000
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965,24858868
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2021
|
965,00449849
|
CRA0200038S
|
1
|
964,76047102
|
0,24402747
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0,00000000
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965,00449849
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2021
|
964,76047102
|
CRA0200038S
|
1
|
988,71841305
|
10,55834102
|
0,00000000
|
999,27675407
|
23,95794203
|
10,55834102
|
0,00000000
|
34,51628305
|
04.02.2021
|
999,02405974
|
CRA0200038S
|
1
|
988,71841305
|
10,30564669
|
0,00000000
|
999,02405974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
998,77142903
|
CRA0200038S
|
1
|
988,71841305
|
10,05301598
|
0,00000000
|
998,77142903
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
998,51886216
|
CRA0200038S
|
1
|
988,71841305
|
9,80044911
|
0,00000000
|
998,51886216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
998,26635916
|
CRA0200038S
|
1
|
988,71841305
|
9,54794611
|
0,00000000
|
998,26635916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
998,01392007
|
CRA0200038S
|
1
|
988,71841305
|
9,29550702
|
0,00000000
|
998,01392007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
997,76154477
|
CRA0200038S
|
1
|
988,71841305
|
9,04313172
|
0,00000000
|
997,76154477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
997,50923327
|
CRA0200038S
|
1
|
988,71841305
|
8,79082022
|
0,00000000
|
997,50923327
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
997,25698557
|
CRA0200038S
|
1
|
988,71841305
|
8,53857252
|
0,00000000
|
997,25698557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
997,00480173
|
CRA0200038S
|
1
|
988,71841305
|
8,28638868
|
0,00000000
|
997,00480173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
996,75268152
|
CRA0200038S
|
1
|
988,71841305
|
8,03426847
|
0,00000000
|
996,75268152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
996,50062556
|
CRA0200038S
|
1
|
988,71841305
|
7,78221251
|
0,00000000
|
996,50062556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
996,24863288
|
CRA0200038S
|
1
|
988,71841305
|
7,53021983
|
0,00000000
|
996,24863288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
995,99670347
|
CRA0200038S
|
1
|
988,71841305
|
7,27829042
|
0,00000000
|
995,99670347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
995,74483833
|
CRA0200038S
|
1
|
988,71841305
|
7,02642528
|
0,00000000
|
995,74483833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
995,49303746
|
CRA0200038S
|
1
|
988,71841305
|
6,77462441
|
0,00000000
|
995,49303746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
995,24129887
|
CRA0200038S
|
1
|
988,71841305
|
6,52288582
|
0,00000000
|
995,24129887
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
994,98962456
|
CRA0200038S
|
1
|
988,71841305
|
6,27121151
|
0,00000000
|
994,98962456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
994,73801451
|
CRA0200038S
|
1
|
988,71841305
|
6,01960146
|
0,00000000
|
994,73801451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
994,48646773
|
CRA0200038S
|
1
|
988,71841305
|
5,76805468
|
0,00000000
|
994,48646773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
994,23498424
|
CRA0200038S
|
1
|
988,71841305
|
5,51657119
|
0,00000000
|
994,23498424
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
993,98356501
|
CRA0200038S
|
1
|
988,71841305
|
5,26515196
|
0,00000000
|
993,98356501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
993,73220807
|
CRA0200038S
|
1
|
988,71841305
|
5,01379502
|
0,00000000
|
993,73220807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
993,48091639
|
CRA0200038S
|
1
|
988,71841305
|
4,76250334
|
0,00000000
|
993,48091639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
993,22968700
|
CRA0200038S
|
1
|
988,71841305
|
4,51127395
|
0,00000000
|
993,22968700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
992,97852187
|
CRA0200038S
|
1
|
988,71841305
|
4,26010882
|
0,00000000
|
992,97852187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
992,72742002
|
CRA0200038S
|
1
|
988,71841305
|
4,00900697
|
0,00000000
|
992,72742002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
992,47638145
|
CRA0200038S
|
1
|
988,71841305
|
3,75796840
|
0,00000000
|
992,47638145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
992,22540615
|
CRA0200038S
|
1
|
988,71841305
|
3,50699310
|
0,00000000
|
992,22540615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
991,97449414
|
CRA0200038S
|
1
|
988,71841305
|
3,25608109
|
0,00000000
|
991,97449414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
991,72364639
|
CRA0200038S
|
1
|
988,71841305
|
3,00523334
|
0,00000000
|
991,72364639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
991,47286192
|
CRA0200038S
|
1
|
988,71841305
|
2,75444887
|
0,00000000
|
991,47286192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
991,22214073
|
CRA0200038S
|
1
|
988,71841305
|
2,50372768
|
0,00000000
|
991,22214073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
990,97148281
|
CRA0200038S
|
1
|
988,71841305
|
2,25306976
|
0,00000000
|
990,97148281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
990,72088818
|
CRA0200038S
|
1
|
988,71841305
|
2,00247513
|
0,00000000
|
990,72088818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
990,47035781
|
CRA0200038S
|
1
|
988,71841305
|
1,75194476
|
0,00000000
|
990,47035781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
990,21988973
|
CRA0200038S
|
1
|
988,71841305
|
1,50147668
|
0,00000000
|
990,21988973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
989,96948492
|
CRA0200038S
|
1
|
988,71841305
|
1,25107187
|
0,00000000
|
989,96948492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
989,71914439
|
CRA0200038S
|
1
|
988,71841305
|
1,00073134
|
0,00000000
|
989,71914439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
989,46886614
|
CRA0200038S
|
1
|
988,71841305
|
0,75045309
|
0,00000000
|
989,46886614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
989,21865216
|
CRA0200038S
|
1
|
988,71841305
|
0,50023911
|
0,00000000
|
989,21865216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
988,96850047
|
CRA0200038S
|
1
|
988,71841305
|
0,25008742
|
0,00000000
|
988,96850047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
988,71841305
|
CRA0200038S
|
1
|
1000,00000000
|
14,00721800
|
0,00000000
|
1014,00721800
|
11,28158695
|
14,00721800
|
0,00000000
|
25,28880495
|
04.12.2020
|
1013,75079802
|
CRA0200038S
|
1
|
1000,00000000
|
13,75079802
|
0,00000000
|
1013,75079802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1013,49444322
|
CRA0200038S
|
1
|
1000,00000000
|
13,49444322
|
0,00000000
|
1013,49444322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1013,23815321
|
CRA0200038S
|
1
|
1000,00000000
|
13,23815321
|
0,00000000
|
1013,23815321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1012,98192808
|
CRA0200038S
|
1
|
1000,00000000
|
12,98192808
|
0,00000000
|
1012,98192808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1012,72576767
|
CRA0200038S
|
1
|
1000,00000000
|
12,72576767
|
0,00000000
|
1012,72576767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1012,46967210
|
CRA0200038S
|
1
|
1000,00000000
|
12,46967210
|
0,00000000
|
1012,46967210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1012,21364130
|
CRA0200038S
|
1
|
1000,00000000
|
12,21364130
|
0,00000000
|
1012,21364130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1011,95767516
|
CRA0200038S
|
1
|
1000,00000000
|
11,95767516
|
0,00000000
|
1011,95767516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1011,70177385
|
CRA0200038S
|
1
|
1000,00000000
|
11,70177385
|
0,00000000
|
1011,70177385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1011,44593720
|
CRA0200038S
|
1
|
1000,00000000
|
11,44593720
|
0,00000000
|
1011,44593720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1011,19016522
|
CRA0200038S
|
1
|
1000,00000000
|
11,19016522
|
0,00000000
|
1011,19016522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1010,93445795
|
CRA0200038S
|
1
|
1000,00000000
|
10,93445795
|
0,00000000
|
1010,93445795
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1010,67881534
|
CRA0200038S
|
1
|
1000,00000000
|
10,67881534
|
0,00000000
|
1010,67881534
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1010,42323740
|
CRA0200038S
|
1
|
1000,00000000
|
10,42323740
|
0,00000000
|
1010,42323740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1010,16772405
|
CRA0200038S
|
1
|
1000,00000000
|
10,16772405
|
0,00000000
|
1010,16772405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1009,91227531
|
CRA0200038S
|
1
|
1000,00000000
|
9,91227531
|
0,00000000
|
1009,91227531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1009,65689118
|
CRA0200038S
|
1
|
1000,00000000
|
9,65689118
|
0,00000000
|
1009,65689118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1009,40157164
|
CRA0200038S
|
1
|
1000,00000000
|
9,40157164
|
0,00000000
|
1009,40157164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1009,14631665
|
CRA0200038S
|
1
|
1000,00000000
|
9,14631665
|
0,00000000
|
1009,14631665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1008,89112621
|
CRA0200038S
|
1
|
1000,00000000
|
8,89112621
|
0,00000000
|
1008,89112621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1008,63600031
|
CRA0200038S
|
1
|
1000,00000000
|
8,63600031
|
0,00000000
|
1008,63600031
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1008,38093896
|
CRA0200038S
|
1
|
1000,00000000
|
8,38093896
|
0,00000000
|
1008,38093896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1008,12594209
|
CRA0200038S
|
1
|
1000,00000000
|
8,12594209
|
0,00000000
|
1008,12594209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1007,87100966
|
CRA0200038S
|
1
|
1000,00000000
|
7,87100966
|
0,00000000
|
1007,87100966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1007,61614171
|
CRA0200038S
|
1
|
1000,00000000
|
7,61614171
|
0,00000000
|
1007,61614171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1007,36133825
|
CRA0200038S
|
1
|
1000,00000000
|
7,36133825
|
0,00000000
|
1007,36133825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1007,10659923
|
CRA0200038S
|
1
|
1000,00000000
|
7,10659923
|
0,00000000
|
1007,10659923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1006,85192457
|
CRA0200038S
|
1
|
1000,00000000
|
6,85192457
|
0,00000000
|
1006,85192457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1006,59731435
|
CRA0200038S
|
1
|
1000,00000000
|
6,59731435
|
0,00000000
|
1006,59731435
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2020
|
1006,34276849
|
CRA0200038S
|
1
|
1000,00000000
|
6,34276849
|
0,00000000
|
1006,34276849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1006,08828701
|
CRA0200038S
|
1
|
1000,00000000
|
6,08828701
|
0,00000000
|
1006,08828701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1005,83386991
|
CRA0200038S
|
1
|
1000,00000000
|
5,83386991
|
0,00000000
|
1005,83386991
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1005,57951712
|
CRA0200038S
|
1
|
1000
|
5,57951712
|
0
|
1005,57951712
|
0
|
0
|
0
|
0
|
19.10.2020
|
1005,32522864
|
CRA0200038S
|
1
|
1000,00000000
|
5,32522864
|
0,00000000
|
1005,32522864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1005,07100448
|
CRA0200038S
|
1
|
1000
|
5,07100448
|
0
|
1005,07100448
|
0
|
0
|
0
|
0
|
15.10.2020
|
1004,81684458
|
CRA0200038S
|
1
|
1000
|
4,81684458
|
0
|
1004,81684458
|
0
|
0
|
0
|
0
|
14.10.2020
|
1004,56274899
|
CRA0200038S
|
1
|
1000
|
4,56274899
|
0
|
1004,56274899
|
0
|
0
|
0
|
0
|
13.10.2020
|
1004,05475053
|
CRA0200038S
|
1
|
1000
|
4,05475053
|
0
|
1004,05475053
|
0
|
0
|
0
|
0
|
09.10.2020
|
1004,05475053
|
CRA0200038S
|
1
|
1000
|
4,05475053
|
0
|
1004,05475053
|
0
|
0
|
0
|
0
|
08.10.2020
|
1003,80084766
|
CRA0200038S
|
1
|
1000
|
3,80084766
|
0
|
1003,80084766
|
0
|
0
|
0
|
0
|
07.10.2020
|
1003,54700899
|
CRA0200038S
|
1
|
1000
|
3,54700899
|
0
|
1003,54700899
|
0
|
0
|
0
|
0
|
06.10.2020
|
1003,29323446
|
CRA0200038S
|
1
|
1000
|
3,29323446
|
0
|
1003,29323446
|
0
|
0
|
0
|
0
|
05.10.2020
|
1003,03952414
|
CRA0200038S
|
1
|
1000
|
3,03952414
|
0
|
1003,03952414
|
0
|
0
|
0
|
0
|
02.10.2020
|
1002,78587801
|
CRA0200038S
|
1
|
1000
|
2,78587801
|
0
|
1002,78587801
|
0
|
0
|
0
|
0
|
01.10.2020
|
1002,53229597
|
CRA0200038S
|
1
|
1000
|
2,53229597
|
0
|
1002,53229597
|
0
|
0
|
0
|
0
|
30.09.2020
|
1002,27877807
|
CRA0200038S
|
1
|
1000
|
2,27877807
|
0
|
1002,27877807
|
0
|
0
|
0
|
0
|
29.09.2020
|
1002,02532431
|
CRA0200038S
|
1
|
1000
|
2,02532431
|
0
|
1002,02532431
|
0
|
0
|
0
|
0
|
28.09.2020
|
1001,77193458
|
CRA0200038S
|
1
|
1000
|
1,77193458
|
0
|
1001,77193458
|
0
|
0
|
0
|
0
|
25.09.2020
|
1001,51860899
|
CRA0200038S
|
1
|
1000
|
1,51860899
|
0
|
1001,51860899
|
0
|
0
|
0
|
0
|
24.09.2020
|
1001,26534744
|
CRA0200038S
|
1
|
1000
|
1,26534744
|
0
|
1001,26534744
|
0
|
0
|
0
|
0
|
23.09.2020
|
1001,01214990
|
CRA0200038S
|
1
|
1000
|
1,01214990
|
0
|
1001,01214990
|
0
|
0
|
0
|
0
|
22.09.2020
|
1000,75901646
|
CRA0200038S
|
1
|
1000
|
0,75901646
|
0
|
1000,75901646
|
0
|
0
|
0
|
0
|
21.09.2020
|
1000,50594699
|
CRA0200038S
|
1
|
1000
|
0,50594699
|
0
|
1000,50594699
|
0
|
0
|
0
|
0
|
18.09.2020
|
1000,25294100
|
CRA0200038S
|
1
|
1000
|
0,25294100
|
0
|
1000,25294100
|
0
|
0
|
0
|
0
|