Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
27.08.2021
|
0,00000000
|
CRA018002BD
|
173
|
675,86096872
|
12,79815534
|
0,00000000
|
688,65912406
|
675,86096872
|
12,79815534
|
0,00000000
|
688,65912406
|
26.08.2021
|
688,46724246
|
CRA018002BD
|
173
|
675,86096869
|
12,60627377
|
0,00000000
|
688,46724246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
688,27597622
|
CRA018002BD
|
173
|
675,86096869
|
12,41500753
|
0,00000000
|
688,27597622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
688,08476298
|
CRA018002BD
|
173
|
675,86096869
|
12,22379429
|
0,00000000
|
688,08476298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
687,89360947
|
CRA018002BD
|
173
|
675,86096869
|
12,03264078
|
0,00000000
|
687,89360947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
687,70250220
|
CRA018002BD
|
173
|
675,86096869
|
11,84153351
|
0,00000000
|
687,70250220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
687,51145492
|
CRA018002BD
|
173
|
675,86096869
|
11,65048623
|
0,00000000
|
687,51145492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
687,32045337
|
CRA018002BD
|
173
|
675,86096869
|
11,45948468
|
0,00000000
|
687,32045337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
687,12950505
|
CRA018002BD
|
173
|
675,86096869
|
11,26853636
|
0,00000000
|
687,12950505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
686,93910382
|
CRA018002BD
|
173
|
675,86096869
|
11,07813513
|
0,00000000
|
686,93910382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
686,74777388
|
CRA018002BD
|
173
|
675,86096869
|
10,88680519
|
0,00000000
|
686,74777388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
686,55699129
|
CRA018002BD
|
173
|
675,86096869
|
10,69602260
|
0,00000000
|
686,55699129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
686,36625466
|
CRA018002BD
|
173
|
675,86096869
|
10,50528597
|
0,00000000
|
686,36625466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
686,17557752
|
CRA018002BD
|
173
|
675,86096869
|
10,31460883
|
0,00000000
|
686,17557752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
685,98494687
|
CRA018002BD
|
173
|
675,86096869
|
10,12397818
|
0,00000000
|
685,98494687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
685,79437570
|
CRA018002BD
|
173
|
675,86096869
|
9,93340701
|
0,00000000
|
685,79437570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
685,60385051
|
CRA018002BD
|
173
|
675,86096869
|
9,74288182
|
0,00000000
|
685,60385051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
685,43937570
|
CRA018002BD
|
173
|
675,86096869
|
9,57840701
|
0,00000000
|
685,43937570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
685,27494246
|
CRA018002BD
|
173
|
675,86096869
|
9,41397377
|
0,00000000
|
685,27494246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
685,11054479
|
CRA018002BD
|
173
|
675,86096869
|
9,24957610
|
0,00000000
|
685,11054479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
684,94618220
|
CRA018002BD
|
173
|
675,86096869
|
9,08521351
|
0,00000000
|
684,94618220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
684,78186817
|
CRA018002BD
|
173
|
675,86096869
|
8,92089948
|
0,00000000
|
684,78186817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
684,61758947
|
CRA018002BD
|
173
|
675,86096869
|
8,75662078
|
0,00000000
|
684,61758947
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
684,45334583
|
CRA018002BD
|
173
|
675,86096869
|
8,59237714
|
0,00000000
|
684,45334583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
684,28915103
|
CRA018002BD
|
173
|
675,86096869
|
8,42818234
|
0,00000000
|
684,28915103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
684,12498479
|
CRA018002BD
|
173
|
675,86096869
|
8,26401610
|
0,00000000
|
684,12498479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
683,96086687
|
CRA018002BD
|
173
|
675,86096869
|
8,09989818
|
0,00000000
|
683,96086687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
683,79678427
|
CRA018002BD
|
173
|
675,86096869
|
7,93581558
|
0,00000000
|
683,79678427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
683,63274375
|
CRA018002BD
|
173
|
675,86096869
|
7,77177506
|
0,00000000
|
683,63274375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
683,46873804
|
CRA018002BD
|
173
|
675,86096869
|
7,60776935
|
0,00000000
|
683,46873804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
683,30477440
|
CRA018002BD
|
173
|
675,86096869
|
7,44380571
|
0,00000000
|
683,30477440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
683,14085285
|
CRA018002BD
|
173
|
675,86096869
|
7,27988416
|
0,00000000
|
683,14085285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
682,97696609
|
CRA018002BD
|
173
|
675,86096869
|
7,11599740
|
0,00000000
|
682,97696609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
682,81312142
|
CRA018002BD
|
173
|
675,86096869
|
6,95215273
|
0,00000000
|
682,81312142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
682,64931181
|
CRA018002BD
|
173
|
675,86096869
|
6,78834312
|
0,00000000
|
682,64931181
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
682,48583495
|
CRA018002BD
|
173
|
675,86096869
|
6,62486626
|
0,00000000
|
682,48583495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
682,32210222
|
CRA018002BD
|
173
|
675,86096869
|
6,46113353
|
0,00000000
|
682,32210222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
682,15812739
|
CRA018002BD
|
173
|
675,86096869
|
6,29715870
|
0,00000000
|
682,15812739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
681,99447830
|
CRA018002BD
|
173
|
675,86096869
|
6,13350961
|
0,00000000
|
681,99447830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
681,83087129
|
CRA018002BD
|
173
|
675,86096869
|
5,96990260
|
0,00000000
|
681,83087129
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
681,66755385
|
CRA018002BD
|
173
|
675,86096869
|
5,80658516
|
0,00000000
|
681,66755385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
681,50401645
|
CRA018002BD
|
173
|
675,86096869
|
5,64304776
|
0,00000000
|
681,50401645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
681,34051487
|
CRA018002BD
|
173
|
675,86096869
|
5,47954618
|
0,00000000
|
681,34051487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
681,17705384
|
CRA018002BD
|
173
|
675,86096869
|
5,31608515
|
0,00000000
|
681,17705384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
681,01363539
|
CRA018002BD
|
173
|
675,86096869
|
5,15266670
|
0,00000000
|
681,01363539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
681,01363539
|
CRA018002BD
|
173
|
675,86096869
|
5,15266670
|
0,00000000
|
681,01363539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
680,85025140
|
CRA018002BD
|
173
|
675,86096869
|
4,98928271
|
0,00000000
|
680,85025140
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
680,68690933
|
CRA018002BD
|
173
|
675,86096869
|
4,82594064
|
0,00000000
|
680,68690933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
680,52360307
|
CRA018002BD
|
173
|
675,86096869
|
4,66263438
|
0,00000000
|
680,52360307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
680,36033736
|
CRA018002BD
|
173
|
675,86096869
|
4,49936867
|
0,00000000
|
680,36033736
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
680,19711423
|
CRA018002BD
|
173
|
675,86096869
|
4,33614554
|
0,00000000
|
680,19711423
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
680,03392557
|
CRA018002BD
|
173
|
675,86096869
|
4,17295688
|
0,00000000
|
680,03392557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
679,87077882
|
CRA018002BD
|
173
|
675,86096869
|
4,00981013
|
0,00000000
|
679,87077882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
679,72716715
|
CRA018002BD
|
173
|
675,86096869
|
3,86619846
|
0,00000000
|
679,72716715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
679,58358049
|
CRA018002BD
|
173
|
675,86096869
|
3,72261180
|
0,00000000
|
679,58358049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
679,44002491
|
CRA018002BD
|
173
|
675,86096869
|
3,57905622
|
0,00000000
|
679,44002491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
679,29649502
|
CRA018002BD
|
173
|
675,86096869
|
3,43552633
|
0,00000000
|
679,29649502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
679,15300366
|
CRA018002BD
|
173
|
675,86096869
|
3,29203497
|
0,00000000
|
679,15300366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
679,00953730
|
CRA018002BD
|
173
|
675,86096869
|
3,14856861
|
0,00000000
|
679,00953730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
678,86610270
|
CRA018002BD
|
173
|
675,86096869
|
3,00513401
|
0,00000000
|
678,86610270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
678,72270055
|
CRA018002BD
|
173
|
675,86096869
|
2,86173186
|
0,00000000
|
678,72270055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
678,57932273
|
CRA018002BD
|
173
|
675,86096869
|
2,71835404
|
0,00000000
|
678,57932273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
678,43598478
|
CRA018002BD
|
173
|
675,86096869
|
2,57501609
|
0,00000000
|
678,43598478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
678,29267117
|
CRA018002BD
|
173
|
675,86096869
|
2,43170248
|
0,00000000
|
678,29267117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
678,14938256
|
CRA018002BD
|
173
|
675,86096869
|
2,28841387
|
0,00000000
|
678,14938256
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
678,00613315
|
CRA018002BD
|
173
|
675,86096869
|
2,14516446
|
0,00000000
|
678,00613315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
677,86290807
|
CRA018002BD
|
173
|
675,86096869
|
2,00193938
|
0,00000000
|
677,86290807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
677,71971476
|
CRA018002BD
|
173
|
675,86096869
|
1,85874607
|
0,00000000
|
677,71971476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
677,57655389
|
CRA018002BD
|
173
|
675,86096869
|
1,71558520
|
0,00000000
|
677,57655389
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
677,43342479
|
CRA018002BD
|
173
|
675,86096869
|
1,57245610
|
0,00000000
|
677,43342479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
677,29032069
|
CRA018002BD
|
173
|
675,86096869
|
1,42935200
|
0,00000000
|
677,29032069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
677,14724836
|
CRA018002BD
|
173
|
675,86096869
|
1,28627967
|
0,00000000
|
677,14724836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
677,00420779
|
CRA018002BD
|
173
|
675,86096869
|
1,14323910
|
0,00000000
|
677,00420779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
676,86119899
|
CRA018002BD
|
173
|
675,86096869
|
1,00023030
|
0,00000000
|
676,86119899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
676,71821587
|
CRA018002BD
|
173
|
675,86096869
|
0,85724718
|
0,00000000
|
676,71821587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
676,57527060
|
CRA018002BD
|
173
|
675,86096869
|
0,71430191
|
0,00000000
|
676,57527060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
676,43235101
|
CRA018002BD
|
173
|
675,86096869
|
0,57138232
|
0,00000000
|
676,43235101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
676,28945575
|
CRA018002BD
|
173
|
675,86096869
|
0,42848706
|
0,00000000
|
676,28945575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
676,14659970
|
CRA018002BD
|
173
|
675,86096869
|
0,28563101
|
0,00000000
|
676,14659970
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
676,00376797
|
CRA018002BD
|
173
|
675,86096869
|
0,14279928
|
0,00000000
|
676,00376797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
675,89066869
|
CRA018002BD
|
173
|
1000,00000000
|
27,88661499
|
0,00000000
|
1027,91631499
|
324,13903131
|
27,88661499
|
0,00000000
|
352,02564630
|
06.05.2021
|
1027,69917247
|
CRA018002BD
|
173
|
1000,00000000
|
27,69917247
|
0,00000000
|
1027,69917247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1027,51177351
|
CRA018002BD
|
173
|
1000,00000000
|
27,51177351
|
0,00000000
|
1027,51177351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1027,32440805
|
CRA018002BD
|
173
|
1000,00000000
|
27,32440805
|
0,00000000
|
1027,32440805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1027,13707558
|
CRA018002BD
|
173
|
1000,00000000
|
27,13707558
|
0,00000000
|
1027,13707558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1026,94977599
|
CRA018002BD
|
173
|
1000,00000000
|
26,94977599
|
0,00000000
|
1026,94977599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1026,76251091
|
CRA018002BD
|
173
|
1000,00000000
|
26,76251091
|
0,00000000
|
1026,76251091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1026,57528899
|
CRA018002BD
|
173
|
1000,00000000
|
26,57528899
|
0,00000000
|
1026,57528899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1026,38808909
|
CRA018002BD
|
173
|
1000,00000000
|
26,38808909
|
0,00000000
|
1026,38808909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1026,20092260
|
CRA018002BD
|
173
|
1000,00000000
|
26,20092260
|
0,00000000
|
1026,20092260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1026,01380000
|
CRA018002BD
|
173
|
1000,00000000
|
26,01380000
|
0,00000000
|
1026,01380000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1025,82670000
|
CRA018002BD
|
173
|
1000,00000000
|
25,82670000
|
0,00000000
|
1025,82670000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1025,63964364
|
CRA018002BD
|
173
|
1000,00000000
|
25,63964364
|
0,00000000
|
1025,63964364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1025,45262052
|
CRA018002BD
|
173
|
1000,00000000
|
25,45262052
|
0,00000000
|
1025,45262052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1025,26563013
|
CRA018002BD
|
173
|
1000,00000000
|
25,26563013
|
0,00000000
|
1025,26563013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1025,07867325
|
CRA018002BD
|
173
|
1000,00000000
|
25,07867325
|
0,00000000
|
1025,07867325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1024,89174961
|
CRA018002BD
|
173
|
1000,00000000
|
24,89174961
|
0,00000000
|
1024,89174961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1024,70485900
|
CRA018002BD
|
173
|
1000,00000000
|
24,70485900
|
0,00000000
|
1024,70485900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1024,51800156
|
CRA018002BD
|
173
|
1000,00000000
|
24,51800156
|
0,00000000
|
1024,51800156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1024,33118700
|
CRA018002BD
|
173
|
1000,00000000
|
24,33118700
|
0,00000000
|
1024,33118700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1024,14439699
|
CRA018002BD
|
173
|
1000,00000000
|
24,14439699
|
0,00000000
|
1024,14439699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1023,95764900
|
CRA018002BD
|
173
|
1000,00000000
|
23,95764900
|
0,00000000
|
1023,95764900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1023,77092390
|
CRA018002BD
|
173
|
1000,00000000
|
23,77092390
|
0,00000000
|
1023,77092390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1023,58424300
|
CRA018002BD
|
173
|
1000,00000000
|
23,58424300
|
0,00000000
|
1023,58424300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1023,39759400
|
CRA018002BD
|
173
|
1000,00000000
|
23,39759400
|
0,00000000
|
1023,39759400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1023,21097899
|
CRA018002BD
|
173
|
1000,00000000
|
23,21097899
|
0,00000000
|
1023,21097899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1023,02439600
|
CRA018002BD
|
173
|
1000,00000000
|
23,02439600
|
0,00000000
|
1023,02439600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1022,83784699
|
CRA018002BD
|
173
|
1000,00000000
|
22,83784699
|
0,00000000
|
1022,83784699
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1022,65133199
|
CRA018002BD
|
173
|
1000,00000000
|
22,65133199
|
0,00000000
|
1022,65133199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1022,46484899
|
CRA018002BD
|
173
|
1000,00000000
|
22,46484899
|
0,00000000
|
1022,46484899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1022,27841000
|
CRA018002BD
|
173
|
1000,00000000
|
22,27841000
|
0,00000000
|
1022,27841000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1022,09199300
|
CRA018002BD
|
173
|
1000,00000000
|
22,09199300
|
0,00000000
|
1022,09199300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1021,90560900
|
CRA018002BD
|
173
|
1000,00000000
|
21,90560900
|
0,00000000
|
1021,90560900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1021,71926900
|
CRA018002BD
|
173
|
1000,00000000
|
21,71926900
|
0,00000000
|
1021,71926900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1021,53296200
|
CRA018002BD
|
173
|
1000,00000000
|
21,53296200
|
0,00000000
|
1021,53296200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1021,37639799
|
CRA018002BD
|
173
|
1000,00000000
|
21,37639799
|
0,00000000
|
1021,37639799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1021,21987299
|
CRA018002BD
|
173
|
1000,00000000
|
21,21987299
|
0,00000000
|
1021,21987299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1021,06335584
|
CRA018002BD
|
173
|
1000,00000000
|
21,06335584
|
0,00000000
|
1021,06335584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1020,90687740
|
CRA018002BD
|
173
|
1000,00000000
|
20,90687740
|
0,00000000
|
1020,90687740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1020,75040701
|
CRA018002BD
|
173
|
1000,00000000
|
20,75040701
|
0,00000000
|
1020,75040701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1020,59397532
|
CRA018002BD
|
173
|
1000,00000000
|
20,59397532
|
0,00000000
|
1020,59397532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1020,43756182
|
CRA018002BD
|
173
|
1000,00000000
|
20,43756182
|
0,00000000
|
1020,43756182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1020,28116675
|
CRA018002BD
|
173
|
1000,00000000
|
20,28116675
|
0,00000000
|
1020,28116675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1020,12480987
|
CRA018002BD
|
173
|
1000,00000000
|
20,12480987
|
0,00000000
|
1020,12480987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1019,96846130
|
CRA018002BD
|
173
|
1000,00000000
|
19,96846130
|
0,00000000
|
1019,96846130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1019,81215100
|
CRA018002BD
|
173
|
1000,00000000
|
19,81215100
|
0,00000000
|
1019,81215100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1019,65584999
|
CRA018002BD
|
173
|
1000,00000000
|
19,65584999
|
0,00000000
|
1019,65584999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1019,49958571
|
CRA018002BD
|
173
|
1000,00000000
|
19,49958571
|
0,00000000
|
1019,49958571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1019,34334000
|
CRA018002BD
|
173
|
1000,00000000
|
19,34334000
|
0,00000000
|
1019,34334000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1019,18711351
|
CRA018002BD
|
173
|
1000,00000000
|
19,18711351
|
0,00000000
|
1019,18711351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1019,03091506
|
CRA018002BD
|
173
|
1000,00000000
|
19,03091506
|
0,00000000
|
1019,03091506
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1018,87474494
|
CRA018002BD
|
173
|
1000,00000000
|
18,87474494
|
0,00000000
|
1018,87474494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1018,71859273
|
CRA018002BD
|
173
|
1000,00000000
|
18,71859273
|
0,00000000
|
1018,71859273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1018,56246909
|
CRA018002BD
|
173
|
1000,00000000
|
18,56246909
|
0,00000000
|
1018,56246909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1018,40636364
|
CRA018002BD
|
173
|
1000,00000000
|
18,40636364
|
0,00000000
|
1018,40636364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1018,25028675
|
CRA018002BD
|
173
|
1000,00000000
|
18,25028675
|
0,00000000
|
1018,25028675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1018,09422779
|
CRA018002BD
|
173
|
1000,00000000
|
18,09422779
|
0,00000000
|
1018,09422779
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1017,93820753
|
CRA018002BD
|
173
|
1000,00000000
|
17,93820753
|
0,00000000
|
1017,93820753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1017,78219532
|
CRA018002BD
|
173
|
1000,00000000
|
17,78219532
|
0,00000000
|
1017,78219532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1017,62621117
|
CRA018002BD
|
173
|
1000,00000000
|
17,62621117
|
0,00000000
|
1017,62621117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1017,47025558
|
CRA018002BD
|
173
|
1000,00000000
|
17,47025558
|
0,00000000
|
1017,47025558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1017,31431818
|
CRA018002BD
|
173
|
1000,00000000
|
17,31431818
|
0,00000000
|
1017,31431818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1017,15840935
|
CRA018002BD
|
173
|
1000,00000000
|
17,15840935
|
0,00000000
|
1017,15840935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1017,00251844
|
CRA018002BD
|
173
|
1000,00000000
|
17,00251844
|
0,00000000
|
1017,00251844
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1016,84665584
|
CRA018002BD
|
173
|
1000,00000000
|
16,84665584
|
0,00000000
|
1016,84665584
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1016,69082156
|
CRA018002BD
|
173
|
1000,00000000
|
16,69082156
|
0,00000000
|
1016,69082156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1016,53500545
|
CRA018002BD
|
173
|
1000,00000000
|
16,53500545
|
0,00000000
|
1016,53500545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1016,37921766
|
CRA018002BD
|
173
|
1000,00000000
|
16,37921766
|
0,00000000
|
1016,37921766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1016,22344831
|
CRA018002BD
|
173
|
1000,00000000
|
16,22344831
|
0,00000000
|
1016,22344831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1016,06769688
|
CRA018002BD
|
173
|
1000,00000000
|
16,06769688
|
0,00000000
|
1016,06769688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1015,91198390
|
CRA018002BD
|
173
|
1000,00000000
|
15,91198390
|
0,00000000
|
1015,91198390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1015,75628909
|
CRA018002BD
|
173
|
1000,00000000
|
15,75628909
|
0,00000000
|
1015,75628909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1015,60061247
|
CRA018002BD
|
173
|
1000,00000000
|
15,60061247
|
0,00000000
|
1015,60061247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1015,44496442
|
CRA018002BD
|
173
|
1000,00000000
|
15,44496442
|
0,00000000
|
1015,44496442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1015,28934442
|
CRA018002BD
|
173
|
1000,00000000
|
15,28934442
|
0,00000000
|
1015,28934442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1015,13374260
|
CRA018002BD
|
173
|
1000,00000000
|
15,13374260
|
0,00000000
|
1015,13374260
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1014,97816883
|
CRA018002BD
|
173
|
1000,00000000
|
14,97816883
|
0,00000000
|
1014,97816883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1014,82261351
|
CRA018002BD
|
173
|
1000,00000000
|
14,82261351
|
0,00000000
|
1014,82261351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1014,66708649
|
CRA018002BD
|
173
|
1000,00000000
|
14,66708649
|
0,00000000
|
1014,66708649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1014,51157740
|
CRA018002BD
|
173
|
1000,00000000
|
14,51157740
|
0,00000000
|
1014,51157740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1014,35609662
|
CRA018002BD
|
173
|
1000,00000000
|
14,35609662
|
0,00000000
|
1014,35609662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1014,20063403
|
CRA018002BD
|
173
|
1000,00000000
|
14,20063403
|
0,00000000
|
1014,20063403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1014,04520987
|
CRA018002BD
|
173
|
1000,00000000
|
14,04520987
|
0,00000000
|
1014,04520987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1013,88979351
|
CRA018002BD
|
173
|
1000,00000000
|
13,88979351
|
0,00000000
|
1013,88979351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1013,73440571
|
CRA018002BD
|
173
|
1000,00000000
|
13,73440571
|
0,00000000
|
1013,73440571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1013,57904623
|
CRA018002BD
|
173
|
1000,00000000
|
13,57904623
|
0,00000000
|
1013,57904623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1013,42370468
|
CRA018002BD
|
173
|
1000,00000000
|
13,42370468
|
0,00000000
|
1013,42370468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1013,26839117
|
CRA018002BD
|
173
|
1000,00000000
|
13,26839117
|
0,00000000
|
1013,26839117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1013,11310597
|
CRA018002BD
|
173
|
1000,00000000
|
13,11310597
|
0,00000000
|
1013,11310597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1012,95783922
|
CRA018002BD
|
173
|
1000,00000000
|
12,95783922
|
0,00000000
|
1012,95783922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1012,80259039
|
CRA018002BD
|
173
|
1000,00000000
|
12,80259039
|
0,00000000
|
1012,80259039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1012,64736987
|
CRA018002BD
|
173
|
1000,00000000
|
12,64736987
|
0,00000000
|
1012,64736987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1012,49217740
|
CRA018002BD
|
173
|
1000,00000000
|
12,49217740
|
0,00000000
|
1012,49217740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1012,33700312
|
CRA018002BD
|
173
|
1000,00000000
|
12,33700312
|
0,00000000
|
1012,33700312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1012,18185714
|
CRA018002BD
|
173
|
1000,00000000
|
12,18185714
|
0,00000000
|
1012,18185714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1012,02672935
|
CRA018002BD
|
173
|
1000,00000000
|
12,02672935
|
0,00000000
|
1012,02672935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1011,87162961
|
CRA018002BD
|
173
|
1000,00000000
|
11,87162961
|
0,00000000
|
1011,87162961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1011,71655792
|
CRA018002BD
|
173
|
1000,00000000
|
11,71655792
|
0,00000000
|
1011,71655792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1011,56150468
|
CRA018002BD
|
173
|
1000,00000000
|
11,56150468
|
0,00000000
|
1011,56150468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1011,40646909
|
CRA018002BD
|
173
|
1000,00000000
|
11,40646909
|
0,00000000
|
1011,40646909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1011,25147221
|
CRA018002BD
|
173
|
1000,00000000
|
11,25147221
|
0,00000000
|
1011,25147221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1011,09648312
|
CRA018002BD
|
173
|
1000,00000000
|
11,09648312
|
0,00000000
|
1011,09648312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1010,94153247
|
CRA018002BD
|
173
|
1000,00000000
|
10,94153247
|
0,00000000
|
1010,94153247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1010,78659974
|
CRA018002BD
|
173
|
1000,00000000
|
10,78659974
|
0,00000000
|
1010,78659974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1010,63168519
|
CRA018002BD
|
173
|
1000,00000000
|
10,63168519
|
0,00000000
|
1010,63168519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1010,47679870
|
CRA018002BD
|
173
|
1000,00000000
|
10,47679870
|
0,00000000
|
1010,47679870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1010,32193039
|
CRA018002BD
|
173
|
1000,00000000
|
10,32193039
|
0,00000000
|
1010,32193039
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1010,16710026
|
CRA018002BD
|
173
|
1000,00000000
|
10,16710026
|
0,00000000
|
1010,16710026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1010,01227818
|
CRA018002BD
|
173
|
1000,00000000
|
10,01227818
|
0,00000000
|
1010,01227818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1009,85748442
|
CRA018002BD
|
173
|
1000,00000000
|
9,85748442
|
0,00000000
|
1009,85748442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1009,70271870
|
CRA018002BD
|
173
|
1000,00000000
|
9,70271870
|
0,00000000
|
1009,70271870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1009,54797091
|
CRA018002BD
|
173
|
1000,00000000
|
9,54797091
|
0,00000000
|
1009,54797091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1009,39325117
|
CRA018002BD
|
173
|
1000,00000000
|
9,39325117
|
0,00000000
|
1009,39325117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1009,23855974
|
CRA018002BD
|
173
|
1000,00000000
|
9,23855974
|
0,00000000
|
1009,23855974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1009,08388649
|
CRA018002BD
|
173
|
1000,00000000
|
9,08388649
|
0,00000000
|
1009,08388649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1008,92923117
|
CRA018002BD
|
173
|
1000,00000000
|
8,92923117
|
0,00000000
|
1008,92923117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1008,77461403
|
CRA018002BD
|
173
|
1000,00000000
|
8,77461403
|
0,00000000
|
1008,77461403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1008,62000519
|
CRA018002BD
|
173
|
1000,00000000
|
8,62000519
|
0,00000000
|
1008,62000519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1008,46543403
|
CRA018002BD
|
173
|
1000,00000000
|
8,46543403
|
0,00000000
|
1008,46543403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1008,31087117
|
CRA018002BD
|
173
|
1000,00000000
|
8,31087117
|
0,00000000
|
1008,31087117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1008,15634649
|
CRA018002BD
|
173
|
1000,00000000
|
8,15634649
|
0,00000000
|
1008,15634649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1008,00183974
|
CRA018002BD
|
173
|
1000,00000000
|
8,00183974
|
0,00000000
|
1008,00183974
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1007,84735117
|
CRA018002BD
|
173
|
1000,00000000
|
7,84735117
|
0,00000000
|
1007,84735117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1007,69289065
|
CRA018002BD
|
173
|
1000,00000000
|
7,69289065
|
0,00000000
|
1007,69289065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1007,53845818
|
CRA018002BD
|
173
|
1000,00000000
|
7,53845818
|
0,00000000
|
1007,53845818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1007,38404390
|
CRA018002BD
|
173
|
1000,00000000
|
7,38404390
|
0,00000000
|
1007,38404390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1007,22965740
|
CRA018002BD
|
173
|
1000,00000000
|
7,22965740
|
0,00000000
|
1007,22965740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1007,07528935
|
CRA018002BD
|
173
|
1000,00000000
|
7,07528935
|
0,00000000
|
1007,07528935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1006,92094909
|
CRA018002BD
|
173
|
1000,00000000
|
6,92094909
|
0,00000000
|
1006,92094909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1006,76662675
|
CRA018002BD
|
173
|
1000,00000000
|
6,76662675
|
0,00000000
|
1006,76662675
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1006,61233273
|
CRA018002BD
|
173
|
1000,00000000
|
6,61233273
|
0,00000000
|
1006,61233273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1006,45806649
|
CRA018002BD
|
173
|
1000,00000000
|
6,45806649
|
0,00000000
|
1006,45806649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1006,30381870
|
CRA018002BD
|
173
|
1000,00000000
|
6,30381870
|
0,00000000
|
1006,30381870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1006,14959870
|
CRA018002BD
|
173
|
1000,00000000
|
6,14959870
|
0,00000000
|
1006,14959870
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1005,99539662
|
CRA018002BD
|
173
|
1000,00000000
|
5,99539662
|
0,00000000
|
1005,99539662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1005,84122286
|
CRA018002BD
|
173
|
1000,00000000
|
5,84122286
|
0,00000000
|
1005,84122286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1005,68706701
|
CRA018002BD
|
173
|
1000
|
5,68706701
|
0
|
1005,68706701
|
0
|
0
|
0
|
0
|
19.10.2020
|
1005,53293922
|
CRA018002BD
|
173
|
1000,00000000
|
5,53293922
|
0,00000000
|
1005,53293922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1005,37882935
|
CRA018002BD
|
173
|
1000
|
5,37882935
|
0
|
1005,37882935
|
0
|
0
|
0
|
0
|
15.10.2020
|
1005,22474753
|
CRA018002BD
|
173
|
1000
|
5,22474753
|
0
|
1005,22474753
|
0
|
0
|
0
|
0
|
14.10.2020
|
1005,07069403
|
CRA018002BD
|
173
|
1000
|
5,07069403
|
0
|
1005,07069403
|
0
|
0
|
0
|
0
|
13.10.2020
|
1004,91665818
|
CRA018002BD
|
173
|
1000
|
4,91665818
|
0
|
1004,91665818
|
0
|
0
|
0
|
0
|
09.10.2020
|
1004,76265039
|
CRA018002BD
|
173
|
1000
|
4,76265039
|
0
|
1004,76265039
|
0
|
0
|
0
|
0
|
08.10.2020
|
1004,60866078
|
CRA018002BD
|
173
|
1000
|
4,60866078
|
0
|
1004,60866078
|
0
|
0
|
0
|
0
|
07.10.2020
|
1004,45469922
|
CRA018002BD
|
173
|
1000
|
4,45469922
|
0
|
1004,45469922
|
0
|
0
|
0
|
0
|
06.10.2020
|
1004,30075532
|
CRA018002BD
|
173
|
1000
|
4,30075532
|
0
|
1004,30075532
|
0
|
0
|
0
|
0
|
05.10.2020
|
1004,14683974
|
CRA018002BD
|
173
|
1000
|
4,14683974
|
0
|
1004,14683974
|
0
|
0
|
0
|
0
|
02.10.2020
|
1003,99294208
|
CRA018002BD
|
173
|
1000
|
3,99294208
|
0
|
1003,99294208
|
0
|
0
|
0
|
0
|
01.10.2020
|
1003,83907247
|
CRA018002BD
|
173
|
1000
|
3,83907247
|
0
|
1003,83907247
|
0
|
0
|
0
|
0
|
30.09.2020
|
1003,68523091
|
CRA018002BD
|
173
|
1000
|
3,68523091
|
0
|
1003,68523091
|
0
|
0
|
0
|
0
|
29.09.2020
|
1003,53140727
|
CRA018002BD
|
173
|
1000
|
3,53140727
|
0
|
1003,53140727
|
0
|
0
|
0
|
0
|
28.09.2020
|
1003,37761143
|
CRA018002BD
|
173
|
1000
|
3,37761143
|
0
|
1003,37761143
|
0
|
0
|
0
|
0
|
25.09.2020
|
1003,22383377
|
CRA018002BD
|
173
|
1000
|
3,22383377
|
0
|
1003,22383377
|
0
|
0
|
0
|
0
|
24.09.2020
|
1003,07008390
|
CRA018002BD
|
173
|
1000
|
3,07008390
|
0
|
1003,07008390
|
0
|
0
|
0
|
0
|
23.09.2020
|
1002,91635221
|
CRA018002BD
|
173
|
1000
|
2,91635221
|
0
|
1002,91635221
|
0
|
0
|
0
|
0
|
22.09.2020
|
1002,76264831
|
CRA018002BD
|
173
|
1000
|
2,76264831
|
0
|
1002,76264831
|
0
|
0
|
0
|
0
|
21.09.2020
|
1002,60897247
|
CRA018002BD
|
173
|
1000
|
2,60897247
|
0
|
1002,60897247
|
0
|
0
|
0
|
0
|
18.09.2020
|
1002,45531455
|
CRA018002BD
|
173
|
1000
|
2,45531455
|
0
|
1002,45531455
|
0
|
0
|
0
|
0
|
17.09.2020
|
1002,30168494
|
CRA018002BD
|
173
|
1000
|
2,30168494
|
0
|
1002,30168494
|
0
|
0
|
0
|
0
|
16.09.2020
|
1002,14807273
|
CRA018002BD
|
173
|
1000
|
2,14807273
|
0
|
1002,14807273
|
0
|
0
|
0
|
0
|
15.09.2020
|
1001,99448883
|
CRA018002BD
|
173
|
1000
|
1,99448883
|
0
|
1001,99448883
|
0
|
0
|
0
|
0
|
14.09.2020
|
1001,84092286
|
CRA018002BD
|
173
|
1000
|
1,84092286
|
0
|
1001,84092286
|
0
|
0
|
0
|
0
|
11.09.2020
|
1001,68738494
|
CRA018002BD
|
173
|
1000
|
1,68738494
|
0
|
1001,68738494
|
0
|
0
|
0
|
0
|
10.09.2020
|
1001,53386468
|
CRA018002BD
|
173
|
1000
|
1,53386468
|
0
|
1001,53386468
|
0
|
0
|
0
|
0
|
09.09.2020
|
1001,38037247
|
CRA018002BD
|
173
|
1000
|
1,38037247
|
0
|
1001,38037247
|
0
|
0
|
0
|
0
|
08.09.2020
|
1001,22690831
|
CRA018002BD
|
173
|
1000
|
1,22690831
|
0
|
1001,22690831
|
0
|
0
|
0
|
0
|
04.09.2020
|
1001,07346182
|
CRA018002BD
|
173
|
1000
|
1,07346182
|
0
|
1001,07346182
|
0
|
0
|
0
|
0
|
03.09.2020
|
1000,92003377
|
CRA018002BD
|
173
|
1000
|
0,92003377
|
0
|
1000,92003377
|
0
|
0
|
0
|
0
|
02.09.2020
|
1000,76664312
|
CRA018002BD
|
173
|
1000
|
0,76664312
|
0
|
1000,76664312
|
0
|
0
|
0
|
0
|
01.09.2020
|
1000,61326050
|
CRA018002BD
|
173
|
1000
|
0,61326050
|
0
|
1000,61326050
|
0
|
0
|
0
|
0
|
31.08.2020
|
1000,45991610
|
CRA018002BD
|
173
|
1000,00000000
|
0,45991610
|
0
|
1000,45991610
|
0
|
0
|
0
|
0
|
28.08.2020
|
1000,30658935
|
CRA018002BD
|
173
|
1000
|
0,30658935
|
0
|
1000,30658935
|
0
|
0
|
0
|
0
|
27.08.2020
|
1000,15328078
|
CRA018002BD
|
173
|
1000
|
0,15328078
|
0
|
1000,15328078
|
0
|
0
|
0
|
0
|
26.08.2020
|
1000,00000000
|
CRA018002BD
|
173
|
1000
|
60,02190320
|
0
|
1060,02190320
|
0
|
60,0219032
|
0
|
60,0219032
|
25.08.2020
|
1059,85944182
|
CRA018002BD
|
173
|
1000
|
59,85944182
|
0
|
1059,85944182
|
0
|
0
|
0
|
0
|
24.08.2020
|
1059,697009350
|
CRA018002BD
|
173
|
1000
|
59,697009350
|
0
|
1059,697009350
|
0
|
0
|
0
|
0
|
21.08.2020
|
1059,53460671
|
CRA018002BD
|
173
|
1000
|
59,53460671
|
0
|
1059,53460671
|
0
|
0
|
0
|
0
|
20.08.2020
|
1059,37222234
|
CRA018002BD
|
173
|
1000
|
59,37222234
|
0
|
1059,37222234
|
0
|
0
|
0
|
0
|
19.08.2020
|
1059,20986753
|
CRA018002BD
|
173
|
1000
|
59,20986753
|
0
|
1059,20986753
|
0
|
0
|
0
|
0
|
18.08.2020
|
1059,04753169
|
CRA018002BD
|
173
|
1000
|
59,04753169
|
0
|
1059,04753169
|
0
|
0
|
0
|
0
|
17.08.2020
|
1058,88522494
|
CRA018002BD
|
173
|
1000
|
58,88522494
|
0
|
1058,88522494
|
0
|
0
|
0
|
0
|
14.08.2020
|
1058,56068883
|
CRA018002BD
|
173
|
1000
|
58,56068883
|
0
|
1058,56068883
|
0
|
0
|
0
|
0
|
13.08.2020
|
1058,56068883
|
CRA018002BD
|
173
|
1000
|
58,56068883
|
0
|
1058,56068883
|
0
|
0
|
0
|
0
|
12.08.2020
|
1058,07406753
|
CRA018002BD
|
173
|
1000
|
58,07406753
|
0
|
1058,07406753
|
0
|
0
|
0
|
0
|
11.08.2020
|
1058,07406753
|
CRA018002BD
|
173
|
1000
|
58,07406753
|
0
|
1058,07406753
|
0
|
0
|
0
|
0
|
10.08.2020
|
1058,07406753
|
CRA018002BD
|
173
|
1000
|
58,07406753
|
0
|
1058,07406753
|
0
|
0
|
0
|
0
|
07.08.2020
|
1057,74978208
|
CRA018002BD
|
173
|
1000
|
57,74978208
|
0
|
1057,74978208
|
0
|
0
|
0
|
0
|
06.08.2020
|
1057,74978208
|
CRA018002BD
|
173
|
1000
|
57,74978208
|
0
|
1057,74978208
|
0
|
0
|
0
|
0
|
05.08.2020
|
1057,57737792
|
CRA018002BD
|
173
|
1000
|
57,57737792
|
0
|
1057,57737792
|
0
|
0
|
0
|
0
|
04.08.2020
|
1057,40501481
|
CRA018002BD
|
173
|
1000
|
57,40501481
|
0
|
1057,40501481
|
0
|
0
|
0
|
0
|
03.08.2020
|
1057,23267195
|
CRA018002BD
|
173
|
1000
|
57,23267195
|
0
|
1057,23267195
|
0
|
0
|
0
|
0
|
31.07.2020
|
1057,06036
|
CRA018002BD
|
173
|
1000
|
57,06036
|
0
|
1057,06036
|
0
|
0
|
0
|
0
|
30.07.2020
|
1056,88806883
|
CRA018002BD
|
173
|
1000
|
56,88806883
|
0
|
1056,88806883
|
0
|
0
|
0
|
0
|
29.07.2020
|
1056,71581818
|
CRA018002BD
|
173
|
1000
|
56,71581818
|
0
|
1056,71581818
|
0
|
0
|
0
|
0
|
28.07.2020
|
1056,54358831
|
CRA018002BD
|
173
|
1000
|
56,54358831
|
0
|
1056,54358831
|
0
|
0
|
0
|
0
|
27.07.2020
|
1056,37138909
|
CRA018002BD
|
173
|
1000
|
56,37138909
|
0
|
1056,37138909
|
0
|
0
|
0
|
0
|
24.07.2020
|
1056,19921065
|
CRA018002BD
|
173
|
1000
|
56,19921065
|
0
|
1056,19921065
|
0
|
0
|
0
|
0
|
23.07.2020
|
1056,02707273
|
CRA018002BD
|
173
|
1000
|
56,02707273
|
0
|
1056,02707273
|
0
|
0
|
0
|
0
|
22.07.2020
|
1055,85495558
|
CRA018002BD
|
173
|
1000
|
55,85495558
|
0
|
1055,85495558
|
0
|
0
|
0
|
0
|
21.07.2020
|
1055,68285896
|
CRA018002BD
|
173
|
1000
|
55,68285896
|
0
|
1055,68285896
|
0
|
0
|
0
|
0
|
20.07.2020
|
1055,51080312
|
CRA018002BD
|
173
|
1000
|
55,51080312
|
0
|
1055,51080312
|
0
|
0
|
0
|
0
|
17.07.2020
|
1055,33876779
|
CRA018002BD
|
173
|
1000
|
55,33876779
|
0
|
1055,33876779
|
0
|
0
|
0
|
0
|
16.07.2020
|
1055,16676312
|
CRA018002BD
|
173
|
1000
|
55,16676312
|
0
|
1055,16676312
|
0
|
0
|
0
|
0
|
15.07.2020
|
1054,99478909
|
CRA018002BD
|
173
|
1000
|
54,99478909
|
0
|
1054,99478909
|
0
|
0
|
0
|
0
|
14.07.2020
|
1054,82284597
|
CRA018002BD
|
173
|
1000
|
54,82284597
|
0
|
1054,82284597
|
0
|
0
|
0
|
0
|
13.07.2020
|
1054,65092312
|
CRA018002BD
|
173
|
1000
|
54,65092312
|
0
|
1054,65092312
|
0
|
0
|
0
|
0
|
10.07.2020
|
1054,47903117
|
CRA018002BD
|
173
|
1000
|
54,47903117
|
0
|
1054,47903117
|
0
|
0
|
0
|
0
|
09.07.2020
|
1054,30715974
|
CRA018002BD
|
173
|
1000
|
54,30715974
|
0
|
1054,30715974
|
0
|
0
|
0
|
0
|
08.07.2020
|
1054,13532909
|
CRA018002BD
|
173
|
1000
|
54,13532909
|
0
|
1054,13532909
|
0
|
0
|
0
|
0
|
07.07.2020
|
1053,9635187
|
CRA018002BD
|
173
|
1000
|
53,9635187
|
0
|
1053,9635187
|
0
|
0
|
0
|
0
|
06.07.2020
|
1053,79173948
|
CRA018002BD
|
173
|
1000
|
53,79173948
|
0
|
1053,79173948
|
0
|
0
|
0
|
0
|
03.07.2020
|
1053,61999065
|
CRA018002BD
|
173
|
1000
|
53,61999065
|
0
|
1053,61999065
|
0
|
0
|
0
|
0
|
02.07.2020
|
1053,44826208
|
CRA018002BD
|
173
|
1000
|
53,44826208
|
0
|
1053,44826208
|
0
|
0
|
0
|
0
|
01.07.2020
|
1053,27656442
|
CRA018002BD
|
173
|
1000
|
53,27656442
|
0
|
1053,27656442
|
0
|
0
|
0
|
0
|
30.06.2020
|
1053,10489714
|
CRA018002BD
|
173
|
1000
|
53,10489714
|
0
|
1053,10489714
|
0
|
0
|
0
|
0
|
29.06.2020
|
1052,93326104
|
CRA018002BD
|
173
|
1000
|
52,93326104
|
0
|
1052,93326104
|
0
|
0
|
0
|
0
|
26.06.2020
|
1052,76164494
|
CRA018002BD
|
173
|
1000
|
52,76164494
|
0
|
1052,76164494
|
0
|
0
|
0
|
0
|
25.06.2020
|
1052,59005948
|
CRA018002BD
|
173
|
1000
|
52,59005948
|
0
|
1052,59005948
|
0
|
0
|
0
|
0
|
24.06.2020
|
1052,41850494
|
CRA018002BD
|
173
|
1000
|
52,41850494
|
0
|
1052,41850494
|
0
|
0
|
0
|
0
|
23.06.2020
|
1052,24698078
|
CRA018002BD
|
173
|
1000
|
52,24698078
|
0
|
1052,24698078
|
0
|
0
|
0
|
0
|
22.06.2020
|
1052,07547714
|
CRA018002BD
|
173
|
1000
|
52,07547714
|
0
|
1052,07547714
|
0
|
0
|
0
|
0
|
19.06.2020
|
1051,90400416
|
CRA018002BD
|
173
|
1000
|
51,90400416
|
0
|
1051,90400416
|
0
|
0
|
0
|
0
|
18.06.2020
|
1051,73256156
|
CRA018002BD
|
173
|
1000
|
51,73256156
|
0
|
1051,73256156
|
0
|
0
|
0
|
0
|
17.06.2020
|
1051,53061896
|
CRA018002BD
|
173
|
1000
|
51,53061896
|
0
|
1051,53061896
|
0
|
0
|
0
|
0
|
16.06.2020
|
1051,32872208
|
CRA018002BD
|
173
|
1000
|
51,32872208
|
0
|
1051,32872208
|
0
|
0
|
0
|
0
|
15.06.2020
|
1051,12686052
|
CRA018002BD
|
173
|
1000
|
51,12686052
|
0
|
1051,12686052
|
0
|
0
|
0
|
0
|
12.06.2020
|
1050,92503429
|
CRA018002BD
|
173
|
1000
|
50,92503429
|
0
|
1050,92503429
|
0
|
0
|
0
|
0
|
10.06.2020
|
1050,72324338
|
CRA018002BD
|
173
|
1000
|
50,72324338
|
0
|
1050,72324338
|
0
|
0
|
0
|
0
|
09.06.2020
|
1050,52149818
|
CRA018002BD
|
173
|
1000
|
50,52149818
|
0
|
1050,52149818
|
0
|
0
|
0
|
0
|
08.06.2020
|
1050,31979818
|
CRA018002BD
|
173
|
1000
|
50,31979818
|
0
|
1050,31979818
|
0
|
0
|
0
|
0
|
05.06.2020
|
1050,11812364
|
CRA018002BD
|
173
|
1000
|
50,11812364
|
0
|
1050,11812364
|
0
|
0
|
0
|
0
|
04.06.2020
|
1049,91649455
|
CRA018002BD
|
173
|
1000
|
49,91649455
|
0
|
1049,91649455
|
0
|
0
|
0
|
0
|
03.06.2020
|
1049,71490078
|
CRA018002BD
|
173
|
1000
|
49,71490078
|
0
|
1049,71490078
|
0
|
0
|
0
|
0
|
02.06.2020
|
1049,51335273
|
CRA018002BD
|
173
|
1000
|
49,51335273
|
0
|
1049,51335273
|
0
|
0
|
0
|
0
|
01.06.2020
|
1049,31184
|
CRA018002BD
|
173
|
1000
|
49,31184
|
0
|
1049,31184
|
0
|
0
|
0
|
0
|
29.05.2020
|
1049,11036234
|
CRA018002BD
|
173
|
1000
|
49,11036234
|
0
|
1049,11036234
|
0
|
0
|
0
|
0
|
28.05.2020
|
1048,90892
|
CRA018002BD
|
173
|
1000
|
48,90892
|
0
|
1048,90892
|
0
|
0
|
0
|
0
|
27.05.2020
|
1048,70752338
|
CRA018002BD
|
173
|
1000
|
48,70752338
|
0
|
1048,70752338
|
0
|
0
|
0
|
0
|
26.05.2020
|
1048,50617221
|
CRA018002BD
|
173
|
1000
|
48,50617221
|
0
|
1048,50617221
|
0
|
0
|
0
|
0
|
25.05.2020
|
1048,30484623
|
CRA018002BD
|
173
|
1000
|
48,30484623
|
0
|
1048,30484623
|
0
|
0
|
0
|
0
|
22.05.2020
|
1048,10356545
|
CRA018002BD
|
173
|
1000
|
48,10356545
|
0
|
1048,10356545
|
0
|
0
|
0
|
0
|
21.05.2020
|
1047,90232026
|
CRA018002BD
|
173
|
1000
|
47,90232026
|
0
|
1047,90232026
|
0
|
0
|
0
|
0
|
20.05.2020
|
1047,70112026
|
CRA018002BD
|
173
|
1000
|
47,70112026
|
0
|
1047,70112026
|
0
|
0
|
0
|
0
|
19.05.2020
|
1047,49995584
|
CRA018002BD
|
173
|
1000
|
47,49995584
|
0
|
1047,49995584
|
0
|
0
|
0
|
0
|
18.05.2020
|
1047,29882649
|
CRA018002BD
|
173
|
1000
|
47,29882649
|
0
|
1047,29882649
|
0
|
0
|
0
|
0
|
15.05.2020
|
1047,09773247
|
CRA018002BD
|
173
|
1000
|
47,09773247
|
0
|
1047,09773247
|
0
|
0
|
0
|
0
|
14.05.2020
|
1046,8966839
|
CRA018002BD
|
173
|
1000
|
46,8966839
|
0
|
1046,8966839
|
0
|
0
|
0
|
0
|
13.05.2020
|
1046,69567065
|
CRA018002BD
|
173
|
1000
|
46,69567065
|
0
|
1046,69567065
|
0
|
0
|
0
|
0
|
12.05.2020
|
1046,49470286
|
CRA018002BD
|
173
|
1000
|
46,49470286
|
0
|
1046,49470286
|
0
|
0
|
0
|
0
|
11.05.2020
|
1046,29377013
|
CRA018002BD
|
173
|
1000
|
46,29377013
|
0
|
1046,29377013
|
0
|
0
|
0
|
0
|
08.05.2020
|
1046,09287273
|
CRA018002BD
|
173
|
1000
|
46,09287273
|
0
|
1046,09287273
|
0
|
0
|
0
|
0
|
07.05.2020
|
1045,89201065
|
CRA018002BD
|
173
|
1000
|
45,89201065
|
0
|
1045,89201065
|
0
|
0
|
0
|
0
|
06.05.2020
|
1045,66106701
|
CRA018002BD
|
173
|
1000
|
45,66106701
|
0
|
1045,66106701
|
0
|
0
|
0
|
0
|
05.05.2020
|
1045,43016338
|
CRA018002BD
|
173
|
1000
|
45,43016338
|
0
|
1045,43016338
|
0
|
0
|
0
|
0
|
04.05.2020
|
1045,19930987
|
CRA018002BD
|
173
|
1000
|
45,19930987
|
0
|
1045,19930987
|
0
|
0
|
0
|
0
|
30.04.2020
|
1044,96851688
|
CRA018002BD
|
173
|
1000
|
44,96851688
|
0
|
1044,96851688
|
0
|
0
|
0
|
0
|
29.04.2020
|
1044,73777351
|
CRA018002BD
|
173
|
1000
|
44,73777351
|
0
|
1044,73777351
|
0
|
0
|
0
|
0
|
28.04.2020
|
1044,50707039
|
CRA018002BD
|
173
|
1000
|
44,50707039
|
0
|
1044,50707039
|
0
|
0
|
0
|
0
|
27.04.2020
|
1044,27642753
|
CRA018002BD
|
173
|
1000
|
44,27642753
|
0
|
1044,27642753
|
0
|
0
|
0
|
0
|
24.04.2020
|
1044,04583429
|
CRA018002BD
|
173
|
1000
|
44,04583429
|
0
|
1044,04583429
|
0
|
0
|
0
|
0
|
23.04.2020
|
1043,81529169
|
CRA018002BD
|
173
|
1000
|
43,81529169
|
0
|
1043,81529169
|
0
|
0
|
0
|
0
|
22.04.2020
|
1043,5847987
|
CRA018002BD
|
173
|
1000
|
43,5847987
|
0
|
1043,5847987
|
0
|
0
|
0
|
0
|
20.04.2020
|
1043,35435584
|
CRA018002BD
|
173
|
1000
|
43,35435584
|
0
|
1043,35435584
|
0
|
0
|
0
|
0
|
17.04.2020
|
1043,12396312
|
CRA018002BD
|
173
|
1000
|
43,12396312
|
0
|
1043,12396312
|
0
|
0
|
0
|
0
|
16.04.2020
|
1042,89362026
|
CRA018002BD
|
173
|
1000
|
42,89362026
|
0
|
1042,89362026
|
0
|
0
|
0
|
0
|
15.04.2020
|
1042,66333766
|
CRA018002BD
|
173
|
1000
|
42,66333766
|
0
|
1042,66333766
|
0
|
0
|
0
|
0
|
14.04.2020
|
1042,43309481
|
CRA018002BD
|
173
|
1000
|
42,43309481
|
0
|
1042,43309481
|
0
|
0
|
0
|
0
|
13.04.2020
|
1042,20291221
|
CRA018002BD
|
173
|
1000
|
42,20291221
|
0
|
1042,20291221
|
0
|
0
|
0
|
0
|
09.04.2020
|
1041,97276961
|
CRA018002BD
|
173
|
1000
|
41,97276961
|
0
|
1041,97276961
|
0
|
0
|
0
|
0
|
08.04.2020
|
1041,74268701
|
CRA018002BD
|
173
|
1000
|
41,74268701
|
0
|
1041,74268701
|
0
|
0
|
0
|
0
|
07.04.2020
|
1041,51265429
|
CRA018002BD
|
173
|
1000
|
41,51265429
|
0
|
1041,51265429
|
0
|
0
|
0
|
0
|
06.04.2020
|
1041,28267143
|
CRA018002BD
|
173
|
1000
|
41,28267143
|
0
|
1041,28267143
|
0
|
0
|
0
|
0
|
03.04.2020
|
1041,0527387
|
CRA018002BD
|
173
|
1000
|
41,0527387
|
0
|
1041,0527387
|
0
|
0
|
0
|
0
|
02.04.2020
|
1040,82285584
|
CRA018002BD
|
173
|
1000
|
40,82285584
|
0
|
1040,82285584
|
0
|
0
|
0
|
0
|
01.04.2020
|
1040,59302312
|
CRA018002BD
|
173
|
1000
|
40,59302312
|
0
|
1040,59302312
|
0
|
0
|
0
|
0
|
31.03.2020
|
1040,36324
|
CRA018002BD
|
173
|
1000
|
40,36324
|
0
|
1040,36324
|
0
|
0
|
0
|
0
|
30.03.2020
|
1040,13350701
|
CRA018002BD
|
173
|
1000
|
40,13350701
|
0
|
1040,13350701
|
0
|
0
|
0
|
0
|
27.03.2020
|
1039,90383377
|
CRA018002BD
|
173
|
1000
|
39,90383377
|
0
|
1039,90383377
|
0
|
0
|
0
|
0
|
26.03.2020
|
1039,67420052
|
CRA018002BD
|
173
|
1000
|
39,67420052
|
0
|
1039,67420052
|
0
|
0
|
0
|
0
|
25.03.2020
|
1039,44462753
|
CRA018002BD
|
173
|
1000
|
39,44462753
|
0
|
1039,44462753
|
0
|
0
|
0
|
0
|
24.03.2020
|
1039,21509403
|
CRA018002BD
|
173
|
1000
|
39,21509403
|
0
|
1039,21509403
|
0
|
0
|
0
|
0
|
23.03.2020
|
1038,98562052
|
CRA018002BD
|
173
|
1000
|
38,98562052
|
0
|
1038,98562052
|
0
|
0
|
0
|
0
|
20.03.2020
|
1038,75619714
|
CRA018002BD
|
173
|
1000
|
38,75619714
|
0
|
1038,75619714
|
0
|
0
|
0
|
0
|
19.03.2020
|
1038,52682338
|
CRA018002BD
|
173
|
1000
|
38,52682338
|
0
|
1038,52682338
|
0
|
0
|
0
|
0
|
18.03.2020
|
1038,27766104
|
CRA018002BD
|
173
|
1000
|
38,27766104
|
0
|
1038,27766104
|
0
|
0
|
0
|
0
|
17.03.2020
|
1038,02857169
|
CRA018002BD
|
173
|
1000
|
38,02857169
|
0
|
1038,02857169
|
0
|
0
|
0
|
0
|
16.03.2020
|
1037,77953532
|
CRA018002BD
|
173
|
1000
|
37,77953532
|
0
|
1037,77953532
|
0
|
0
|
0
|
0
|
13.03.2020
|
1037,53056208
|
CRA018002BD
|
173
|
1000
|
37,53056208
|
0
|
1037,53056208
|
0
|
0
|
0
|
0
|
12.03.2020
|
1037,28165195
|
CRA018002BD
|
173
|
1000
|
37,28165195
|
0
|
1037,28165195
|
0
|
0
|
0
|
0
|
11.03.2020
|
1037,03279481
|
CRA018002BD
|
173
|
1000
|
37,03279481
|
0
|
1037,03279481
|
0
|
0
|
0
|
0
|
10.03.2020
|
1036,78400052
|
CRA018002BD
|
173
|
1000
|
36,78400052
|
0
|
1036,78400052
|
0
|
0
|
0
|
0
|
09.03.2020
|
1036,53526909
|
CRA018002BD
|
173
|
1000
|
36,53526909
|
0
|
1036,53526909
|
0
|
0
|
0
|
0
|
06.03.2020
|
1036,28659091
|
CRA018002BD
|
173
|
1000
|
36,28659091
|
0
|
1036,28659091
|
0
|
0
|
0
|
0
|
05.03.2020
|
1036,03797558
|
CRA018002BD
|
173
|
1000
|
36,03797558
|
0
|
1036,03797558
|
0
|
0
|
0
|
0
|
04.03.2020
|
1035,78942312
|
CRA018002BD
|
173
|
1000
|
35,78942312
|
0
|
1035,78942312
|
0
|
0
|
0
|
0
|
03.03.2020
|
1035,54092364
|
CRA018002BD
|
173
|
1000
|
35,54092364
|
0
|
1035,54092364
|
0
|
0
|
0
|
0
|
02.03.2020
|
1035,29248727
|
CRA018002BD
|
173
|
1000
|
35,29248727
|
0
|
1035,29248727
|
0
|
0
|
0
|
0
|
28.02.2020
|
1035,04411351
|
CRA018002BD
|
173
|
1000
|
35,04411351
|
0
|
1035,04411351
|
0
|
0
|
0
|
0
|
27.02.2020
|
1034,79579299
|
CRA018002BD
|
173
|
1000
|
34,79579299
|
0
|
1034,79579299
|
0
|
0
|
0
|
0
|
26.02.2020
|
1034,54753506
|
CRA018002BD
|
173
|
1000
|
34,54753506
|
0
|
1034,54753506
|
0
|
0
|
0
|
0
|
21.02.2020
|
1034,29934
|
CRA018002BD
|
173
|
1000
|
34,29934
|
0
|
1034,29934
|
0
|
0
|
0
|
0
|
20.02.2020
|
1034,05119818
|
CRA018002BD
|
173
|
1000
|
34,05119818
|
0
|
1034,05119818
|
0
|
0
|
0
|
0
|
19.02.2020
|
1033,80311895
|
CRA018002BD
|
173
|
1000
|
33,80311895
|
0
|
1033,80311895
|
0
|
0
|
0
|
0
|
18.02.2020
|
1033,5551026
|
CRA018002BD
|
173
|
1000
|
33,5551026
|
0
|
1033,5551026
|
0
|
0
|
0
|
0
|
17.02.2020
|
1033,30713922
|
CRA018002BD
|
173
|
1000
|
33,30713922
|
0
|
1033,30713922
|
0
|
0
|
0
|
0
|
14.02.2020
|
1033,05923869
|
CRA018002BD
|
173
|
1000
|
33,05923869
|
0
|
1033,05923869
|
0
|
0
|
0
|
0
|
13.02.2020
|
1032,81140078
|
CRA018002BD
|
173
|
1000
|
32,81140078
|
0
|
1032,81140078
|
0
|
0
|
0
|
0
|
12.02.2020
|
1032,56361584
|
CRA018002BD
|
173
|
1000
|
32,56361584
|
0
|
1032,56361584
|
0
|
0
|
0
|
0
|
11.02.2020
|
1032,31589377
|
CRA018002BD
|
173
|
1000
|
32,31589377
|
0
|
1032,31589377
|
0
|
0
|
0
|
0
|
10.02.2020
|
1032,06822442
|
CRA018002BD
|
173
|
1000
|
32,06822442
|
0
|
1032,06822442
|
0
|
0
|
0
|
0
|
07.02.2020
|
1031,82062778
|
CRA018002BD
|
173
|
1000
|
31,82062778
|
0
|
1031,82062778
|
0
|
0
|
0
|
0
|
06.02.2020
|
1031,57308416
|
CRA018002BD
|
173
|
1000
|
31,57308416
|
0
|
1031,57308416
|
0
|
0
|
0
|
0
|
05.02.2020
|
1031,3157761
|
CRA018002BD
|
173
|
1000
|
31,3157761
|
0
|
1031,3157761
|
0
|
0
|
0
|
0
|
04.02.2020
|
1031,05854286
|
CRA018002BD
|
173
|
1000
|
31,05854286
|
0
|
1031,05854286
|
0
|
0
|
0
|
0
|
03.02.2020
|
1030,80137377
|
CRA018002BD
|
173
|
1000
|
30,80137377
|
0
|
1030,80137377
|
0
|
0
|
0
|
0
|
31.01.2020
|
1030,54425896
|
CRA018002BD
|
173
|
1000
|
30,54425896
|
0
|
1030,54425896
|
0
|
0
|
0
|
0
|
30.01.2020
|
1030,28721844
|
CRA018002BD
|
173
|
1000
|
30,28721844
|
0
|
1030,28721844
|
0
|
0
|
0
|
0
|
29.01.2020
|
1030,03023194
|
CRA018002BD
|
173
|
1000
|
30,03023194
|
0
|
1030,03023194
|
0
|
0
|
0
|
0
|
28.01.2020
|
1029,77332
|
CRA018002BD
|
173
|
1000
|
29,77332
|
0
|
1029,77332
|
0
|
0
|
0
|
0
|
27.01.2020
|
1029,34056338
|
CRA018002BD
|
173
|
1000
|
29,34056338
|
0
|
1029,34056338
|
0
|
0
|
0
|
0
|
24.01.2020
|
1029,25967896
|
CRA018002BD
|
173
|
1000
|
29,25967896
|
0
|
1029,25967896
|
0
|
0
|
0
|
0
|
23.01.2020
|
1029,00294961
|
CRA018002BD
|
173
|
1000
|
29,00294961
|
0
|
1029,00294961
|
0
|
0
|
0
|
0
|
22.01.2020
|
1028,74629481
|
CRA018002BD
|
173
|
1000
|
28,74629481
|
0
|
1028,74629481
|
0
|
0
|
0
|
0
|
21.01.2020
|
1028,48969403
|
CRA018002BD
|
173
|
1000
|
28,48969403
|
0
|
1028,48969403
|
0
|
0
|
0
|
0
|
20.01.2020
|
1028,23316752
|
CRA018002BD
|
173
|
1000
|
28,23316752
|
0
|
1028,23316752
|
0
|
0
|
0
|
0
|
17.01.2020
|
1027,97669506
|
CRA018002BD
|
173
|
1000
|
27,97669506
|
0
|
1027,97669506
|
0
|
0
|
0
|
0
|
16.01.2020
|
1027,72029714
|
CRA018002BD
|
173
|
1000
|
27,72029714
|
0
|
1027,72029714
|
0
|
0
|
0
|
0
|
15.01.2020
|
1027,46395299
|
CRA018002BD
|
173
|
1000
|
27,46395299
|
0
|
1027,46395299
|
0
|
0
|
0
|
0
|
14.01.2020
|
1027,20767299
|
CRA018002BD
|
173
|
1000
|
27,20767299
|
0
|
1027,20767299
|
0
|
0
|
0
|
0
|
13.01.2020
|
1026,95146752
|
CRA018002BD
|
173
|
1000
|
26,95146752
|
0
|
1026,95146752
|
0
|
0
|
0
|
0
|
10.01.2020
|
1026,69531583
|
CRA018002BD
|
173
|
1000
|
26,69531583
|
0
|
1026,69531583
|
0
|
0
|
0
|
0
|
09.01.2020
|
1026,43922857
|
CRA018002BD
|
173
|
1000
|
26,43922857
|
0
|
1026,43922857
|
0
|
0
|
0
|
0
|
08.01.2020
|
1026,18320545
|
CRA018002BD
|
173
|
1000
|
26,18320545
|
0
|
1026,18320545
|
0
|
0
|
0
|
0
|
07.01.2020
|
1025,92725636
|
CRA018002BD
|
173
|
1000
|
25,92725636
|
0
|
1025,92725636
|
0
|
0
|
0
|
0
|
06.01.2020
|
1025,67136129
|
CRA018002BD
|
173
|
1000
|
25,67136129
|
0
|
1025,67136129
|
0
|
0
|
0
|
0
|
03.01.2020
|
1025,41553039
|
CRA018002BD
|
173
|
1000
|
25,41553039
|
0
|
1025,41553039
|
0
|
0
|
0
|
0
|
02.01.2020
|
1025,15976338
|
CRA018002BD
|
173
|
1000
|
25,15976338
|
0
|
1025,15976338
|
0
|
0
|
0
|
0
|
31.12.2019
|
1024,90406052
|
CRA018002BD
|
173
|
1000
|
24,90406052
|
0
|
1024,90406052
|
0
|
0
|
0
|
0
|
30.12.2019
|
1024,64842208
|
CRA018002BD
|
173
|
1000
|
24,64842208
|
0
|
1024,64842208
|
0
|
0
|
0
|
0
|
27.12.2019
|
1024,39284726
|
CRA018002BD
|
173
|
1000
|
24,39284726
|
0
|
1024,39284726
|
0
|
0
|
0
|
0
|
26.12.2019
|
1024,13733662
|
CRA018002BD
|
173
|
1000
|
24,13733662
|
0
|
1024,13733662
|
0
|
0
|
0
|
0
|
24.12.2019
|
1023,88188987
|
CRA018002BD
|
173
|
1000
|
23,88188987
|
0
|
1023,88188987
|
0
|
0
|
0
|
0
|
23.12.2019
|
1023,62650753
|
CRA018002BD
|
173
|
1000
|
23,62650753
|
0
|
1023,62650753
|
0
|
0
|
0
|
0
|
20.12.2019
|
1023,37118883
|
CRA018002BD
|
173
|
1000
|
23,37118883
|
0
|
1023,37118883
|
0
|
0
|
0
|
0
|
19.12.2019
|
1023,11593429
|
CRA018002BD
|
173
|
1000
|
23,11593429
|
0
|
1023,11593429
|
0
|
0
|
0
|
0
|
18.12.2019
|
1022,86074364
|
CRA018002BD
|
173
|
1000
|
22,86074364
|
0
|
1022,86074364
|
0
|
0
|
0
|
0
|
17.12.2019
|
1022,60561714
|
CRA018002BD
|
173
|
1000
|
22,60561714
|
0
|
1022,60561714
|
0
|
0
|
0
|
0
|
16.12.2019
|
1022,35055455
|
CRA018002BD
|
173
|
1000
|
22,35055455
|
0
|
1022,35055455
|
0
|
0
|
0
|
0
|
13.12.2019
|
1022,09555558
|
CRA018002BD
|
173
|
1000
|
22,09555558
|
0
|
1022,09555558
|
0
|
0
|
0
|
0
|
12.12.2019
|
1021,84061091
|
CRA018002BD
|
173
|
1000
|
21,84061091
|
0
|
1021,84061091
|
0
|
0
|
0
|
0
|
11.12.2019
|
1021,56637636
|
CRA018002BD
|
173
|
1000
|
21,56637636
|
0
|
1021,56637636
|
0
|
0
|
0
|
0
|
10.12.2019
|
1021,29220857
|
CRA018002BD
|
173
|
1000
|
21,29220857
|
0
|
1021,29220857
|
0
|
0
|
0
|
0
|
09.12.2019
|
1021,01811792
|
CRA018002BD
|
173
|
1000
|
21,01811792
|
0
|
1021,01811792
|
0
|
0
|
0
|
0
|
06.12.2019
|
1020,74409429
|
CRA018002BD
|
173
|
1000
|
20,74409429
|
0
|
1020,74409429
|
0
|
0
|
0
|
0
|
05.12.2019
|
1020,47015739
|
CRA018002BD
|
173
|
1000
|
20,47015739
|
0
|
1020,47015739
|
0
|
0
|
0
|
0
|
04.12.2019
|
1020,19627766
|
CRA018002BD
|
173
|
1000
|
20,19627766
|
0
|
1020,19627766
|
0
|
0
|
0
|
0
|
03.12.2019
|
1019,92248494
|
CRA018002BD
|
173
|
1000
|
19,92248494
|
0
|
1019,92248494
|
0
|
0
|
0
|
0
|
02.12.2019
|
1019,64875896
|
CRA018002BD
|
173
|
1000
|
19,64875896
|
0
|
1019,64875896
|
0
|
0
|
0
|
0
|
29.11.2019
|
1019,37511013
|
CRA018002BD
|
173
|
1000
|
19,37511013
|
0
|
1019,37511013
|
0
|
0
|
0
|
0
|
28.11.2019
|
1019,10152805
|
CRA018002BD
|
173
|
1000
|
19,10152805
|
0
|
1019,10152805
|
0
|
0
|
0
|
0
|
27.11.2019
|
1018,82802286
|
CRA018002BD
|
173
|
1000
|
18,82802286
|
0
|
1018,82802286
|
0
|
0
|
0
|
0
|
26.11.2019
|
1018,55459455
|
CRA018002BD
|
173
|
1000
|
18,55459455
|
0
|
1018,55459455
|
0
|
0
|
0
|
0
|
25.11.2019
|
1018,28124312
|
CRA018002BD
|
173
|
1000
|
18,28124312
|
0
|
1018,28124312
|
0
|
0
|
0
|
0
|
22.11.2019
|
1018,00795817
|
CRA018002BD
|
173
|
1000
|
18,00795817
|
0
|
1018,00795817
|
0
|
0
|
0
|
0
|
21.11.2019
|
1017,73474051
|
CRA018002BD
|
173
|
1000
|
17,73474051
|
0
|
1017,73474051
|
0
|
0
|
0
|
0
|
20.11.2019
|
1017,46160961
|
CRA018002BD
|
173
|
1000
|
17,46160961
|
0
|
1017,46160961
|
0
|
0
|
0
|
0
|
19.11.2019
|
1017,18854545
|
CRA018002BD
|
173
|
1000
|
17,18854545
|
0
|
1017,18854545
|
0
|
0
|
0
|
0
|
18.11.2019
|
1016,91554805
|
CRA018002BD
|
173
|
1000
|
16,91554805
|
0
|
1016,91554805
|
0
|
0
|
0
|
0
|
14.11.2019
|
1016,6426374
|
CRA018002BD
|
173
|
1000
|
16,6426374
|
0
|
1016,6426374
|
0
|
0
|
0
|
0
|
13.11.2019
|
1016,36979377
|
CRA018002BD
|
173
|
1000
|
16,36979377
|
0
|
1016,36979377
|
0
|
0
|
0
|
0
|
12.11.2019
|
1016,09701688
|
CRA018002BD
|
173
|
1000
|
16,09701688
|
0
|
1016,09701688
|
0
|
0
|
0
|
0
|
11.11.2019
|
1015,82431662
|
CRA018002BD
|
173
|
1000
|
15,82431662
|
0
|
1015,82431662
|
0
|
0
|
0
|
0
|
08.11.2019
|
1015,55169299
|
CRA018002BD
|
173
|
1000
|
15,55169299
|
0
|
1015,55169299
|
0
|
0
|
0
|
0
|
07.11.2019
|
1015,27914623
|
CRA018002BD
|
173
|
1000
|
15,27914623
|
0
|
1015,27914623
|
0
|
0
|
0
|
0
|
06.11.2019
|
1015,00666597
|
CRA018002BD
|
173
|
1000
|
15,00666597
|
0
|
1015,00666597
|
0
|
0
|
0
|
0
|
05.11.2019
|
1014,7342626
|
CRA018002BD
|
173
|
1000
|
14,7342626
|
0
|
1014,7342626
|
0
|
0
|
0
|
0
|
04.11.2019
|
1014,46192597
|
CRA018002BD
|
173
|
1000
|
14,46192597
|
0
|
1014,46192597
|
0
|
0
|
0
|
0
|
01.11.2019
|
1014,18966571
|
CRA018002BD
|
173
|
1000
|
14,18966571
|
0
|
1014,18966571
|
0
|
0
|
0
|
0
|
31.10.2019
|
1013,91748234
|
CRA018002BD
|
173
|
1000
|
13,91748234
|
0
|
1013,91748234
|
0
|
0
|
0
|
0
|
30.10.2019
|
1013,62624675
|
CRA018002BD
|
173
|
1000
|
13,62624675
|
0
|
1013,62624675
|
0
|
0
|
0
|
0
|
29.10.2019
|
1013,33509065
|
CRA018002BD
|
173
|
1000
|
13,33509065
|
0
|
1013,33509065
|
0
|
0
|
0
|
0
|
28.10.2019
|
1013,0440239
|
CRA018002BD
|
173
|
1000
|
13,0440239
|
0
|
1013,0440239
|
0
|
0
|
0
|
0
|
25.10.2019
|
1012,7530374
|
CRA018002BD
|
173
|
1000
|
12,7530374
|
0
|
1012,7530374
|
0
|
0
|
0
|
0
|
24.10.2019
|
1012,46214026
|
CRA018002BD
|
173
|
1000
|
12,46214026
|
0
|
1012,46214026
|
0
|
0
|
0
|
0
|
23.10.2019
|
1012,1713226
|
CRA018002BD
|
173
|
1000
|
12,1713226
|
0
|
1012,1713226
|
0
|
0
|
0
|
0
|
22.10.2019
|
1011,88058468
|
CRA018002BD
|
173
|
1000
|
11,88058468
|
0
|
1011,88058468
|
0
|
0
|
0
|
0
|
21.10.2019
|
1011,5899361
|
CRA018002BD
|
173
|
1000
|
11,5899361
|
0
|
1011,5899361
|
0
|
0
|
0
|
0
|
18.10.2019
|
1011,29936726
|
CRA018002BD
|
173
|
1000
|
11,29936726
|
0
|
1011,29936726
|
0
|
0
|
0
|
0
|
17.10.2019
|
1011,00887792
|
CRA018002BD
|
173
|
1000
|
11,00887792
|
0
|
1011,00887792
|
0
|
0
|
0
|
0
|
16.10.2019
|
1010,71847818
|
CRA018002BD
|
173
|
1000
|
10,71847818
|
0
|
1010,71847818
|
0
|
0
|
0
|
0
|
15.10.2019
|
1010,42815792
|
CRA018002BD
|
173
|
1000
|
10,42815792
|
0
|
1010,42815792
|
0
|
0
|
0
|
0
|
14.10.2019
|
1010,13792727
|
CRA018002BD
|
173
|
1000
|
10,13792727
|
0
|
1010,13792727
|
0
|
0
|
0
|
0
|
11.10.2019
|
1009,84777584
|
CRA018002BD
|
173
|
1000
|
9,84777584
|
0
|
1009,84777584
|
0
|
0
|
0
|
0
|
10.10.2019
|
1009,55770415
|
CRA018002BD
|
173
|
1000
|
9,55770415
|
0
|
1009,55770415
|
0
|
0
|
0
|
0
|
09.10.2019
|
1009,26772182
|
CRA018002BD
|
173
|
1000
|
9,26772182
|
0
|
1009,26772182
|
0
|
0
|
0
|
0
|
08.10.2019
|
1008,97781896
|
CRA018002BD
|
173
|
1000
|
8,97781896
|
0
|
1008,97781896
|
0
|
0
|
0
|
0
|
07.10.2019
|
1008,68800519
|
CRA018002BD
|
173
|
1000
|
8,68800519
|
0
|
1008,68800519
|
0
|
0
|
0
|
0
|
04.10.2019
|
1008,39827143
|
CRA018002BD
|
173
|
1000
|
8,39827143
|
0
|
1008,39827143
|
0
|
0
|
0
|
0
|
03.10.2019
|
1008,10861662
|
CRA018002BD
|
173
|
1000
|
8,10861662
|
0
|
1008,10861662
|
0
|
0
|
0
|
0
|
02.10.2019
|
1007,81905142
|
CRA018002BD
|
173
|
1000
|
7,81905142
|
0
|
1007,81905142
|
0
|
0
|
0
|
0
|
01.10.2019
|
1007,52956544
|
CRA018002BD
|
173
|
1000
|
7,52956544
|
0
|
1007,52956544
|
0
|
0
|
0
|
0
|
30.09.2019
|
1007,24016908
|
CRA018002BD
|
173
|
1000
|
7,24016908
|
0
|
1007,24016908
|
0
|
0
|
0
|
0
|
27.09.2019
|
1006,95085169
|
CRA018002BD
|
173
|
1000
|
6,95085169
|
0
|
1006,95085169
|
0
|
0
|
0
|
0
|
26.09.2019
|
1006,66161403
|
CRA018002BD
|
173
|
1000
|
6,66161403
|
0
|
1006,66161403
|
0
|
0
|
0
|
0
|
25.09.2019
|
1006,37245531
|
CRA018002BD
|
173
|
1000
|
6,37245531
|
0
|
1006,37245531
|
0
|
0
|
0
|
0
|
24.09.2019
|
1006,08338596
|
CRA018002BD
|
173
|
1000
|
6,08338596
|
0
|
1006,08338596
|
0
|
0
|
0
|
0
|
23.09.2019
|
1005,79440596
|
CRA018002BD
|
173
|
1000
|
5,79440596
|
0
|
1005,79440596
|
0
|
0
|
0
|
0
|
20.09.2019
|
1005,50550519
|
CRA018002BD
|
173
|
1000
|
5,50550519
|
0
|
1005,50550519
|
0
|
0
|
0
|
0
|
19.09.2019
|
1005,2166839
|
CRA018002BD
|
173
|
1000
|
5,2166839
|
0
|
1005,2166839
|
0
|
0
|
0
|
0
|
18.09.2019
|
1004,90906804
|
CRA018002BD
|
173
|
1000
|
4,90906804
|
0
|
1004,90906804
|
0
|
0
|
0
|
0
|
17.09.2019
|
1004,60154416
|
CRA018002BD
|
173
|
1000
|
4,60154416
|
0
|
1004,60154416
|
0
|
0
|
0
|
0
|
16.09.2019
|
1004,29411246
|
CRA018002BD
|
173
|
1000
|
4,29411246
|
0
|
1004,29411246
|
0
|
0
|
0
|
0
|
13.09.2019
|
1003,98678312
|
CRA018002BD
|
173
|
1000
|
3,98678312
|
0
|
1003,98678312
|
0
|
0
|
0
|
0
|
12.09.2019
|
1003,67954597
|
CRA018002BD
|
173
|
1000
|
3,67954597
|
0
|
1003,67954597
|
0
|
0
|
0
|
0
|
11.09.2019
|
1003,37240078
|
CRA018002BD
|
173
|
1000
|
3,37240078
|
0
|
1003,37240078
|
0
|
0
|
0
|
0
|
10.09.2019
|
1002,8371883
|
CRA018002BD
|
173
|
1000
|
2,8371883
|
0
|
1002,8371883
|
0
|
0
|
0
|
0
|
09.09.2019
|
1002,75838675
|
CRA018002BD
|
173
|
1000
|
2,75838675
|
0
|
1002,75838675
|
0
|
0
|
0
|
0
|
06.09.2019
|
1002,45152779
|
CRA018002BD
|
173
|
1000
|
2,45152779
|
0
|
1002,45152779
|
0
|
0
|
0
|
0
|
05.09.2019
|
1002,14476104
|
CRA018002BD
|
173
|
1000
|
2,14476104
|
0
|
1002,14476104
|
0
|
0
|
0
|
0
|
04.09.2019
|
1001,83808649
|
CRA018002BD
|
173
|
1000
|
1,83808649
|
0
|
1001,83808649
|
0
|
0
|
0
|
0
|
03.09.2019
|
1001,53150363
|
CRA018002BD
|
173
|
1000
|
1,53150363
|
0
|
1001,53150363
|
0
|
0
|
0
|
0
|
02.09.2019
|
1001,22501298
|
CRA018002BD
|
173
|
1000
|
1,22501298
|
0
|
1001,22501298
|
0
|
0
|
0
|
0
|
30.08.2019
|
1000,91862416
|
CRA018002BD
|
173
|
1000
|
0,91862416
|
0
|
1000,91862416
|
0
|
0
|
0
|
0
|
29.08.2019
|
1000,6123174
|
CRA018002BD
|
173
|
1000
|
0,6123174
|
0
|
1000,6123174
|
0
|
0
|
0
|
0
|
28.08.2019
|
1000,30611272
|
CRA018002BD
|
173
|
1000
|
0,30611272
|
0
|
1000,30611272
|
0
|
0
|
0
|
0
|
27.08.2019
|
1000
|
CRA018002BD
|
173
|
1000
|
90,903137
|
0
|
1090,903137
|
0
|
90,903137
|
0
|
90,903137
|
26.08.2019
|
1090,56930442
|
CRA018002BD
|
173
|
1000
|
90,56930442
|
0
|
1090,56930442
|
0
|
0
|
0
|
0
|
23.08.2019
|
1090,23556882
|
CRA018002BD
|
173
|
1000
|
90,23556882
|
0
|
1090,23556882
|
0
|
0
|
0
|
0
|
22.08.2019
|
1089,90192987
|
CRA018002BD
|
173
|
1000
|
89,90192987
|
0
|
1089,90192987
|
0
|
0
|
0
|
0
|
21.08.2019
|
1089,56839818
|
CRA018002BD
|
173
|
1000
|
89,56839818
|
0
|
1089,56839818
|
0
|
0
|
0
|
0
|
20.08.2019
|
1089,23497324
|
CRA018002BD
|
173
|
1000
|
89,23497324
|
0
|
1089,23497324
|
0
|
0
|
0
|
0
|
19.08.2019
|
1088,90164519
|
CRA018002BD
|
173
|
1000
|
88,90164519
|
0
|
1088,90164519
|
0
|
0
|
0
|
0
|
16.08.2019
|
1088,56842364
|
CRA018002BD
|
173
|
1000
|
88,56842364
|
0
|
1088,56842364
|
0
|
0
|
0
|
0
|
15.08.2019
|
1088,23529921
|
CRA018002BD
|
173
|
1000
|
88,23529921
|
0
|
1088,23529921
|
0
|
0
|
0
|
0
|
14.08.2019
|
1087,90228129
|
CRA018002BD
|
173
|
1000
|
87,90228129
|
0
|
1087,90228129
|
0
|
0
|
0
|
0
|
13.08.2019
|
1087,56936051
|
CRA018002BD
|
173
|
1000
|
87,56936051
|
0
|
1087,56936051
|
0
|
0
|
0
|
0
|
12.08.2019
|
1087,23654597
|
CRA018002BD
|
173
|
1000
|
87,23654597
|
0
|
1087,23654597
|
0
|
0
|
0
|
0
|
09.08.2019
|
1086,90382831
|
CRA018002BD
|
173
|
1000
|
86,90382831
|
0
|
1086,90382831
|
0
|
0
|
0
|
0
|
08.08.2019
|
1086,5712174
|
CRA018002BD
|
173
|
1000
|
86,5712174
|
0
|
1086,5712174
|
0
|
0
|
0
|
0
|
07.08.2019
|
1086,23870338
|
CRA018002BD
|
173
|
1000
|
86,23870338
|
0
|
1086,23870338
|
0
|
0
|
0
|
0
|
06.08.2019
|
1085,90629558
|
CRA018002BD
|
173
|
1000
|
85,90629558
|
0
|
1085,90629558
|
0
|
0
|
0
|
0
|
05.08.2019
|
1085,57398468
|
CRA018002BD
|
173
|
1000
|
85,57398468
|
0
|
1085,57398468
|
0
|
0
|
0
|
0
|
02.08.2019
|
1085,24178026
|
CRA018002BD
|
173
|
1000
|
85,24178026
|
0
|
1085,24178026
|
0
|
0
|
0
|
0
|
01.08.2019
|
1084,90967273
|
CRA018002BD
|
173
|
1000
|
84,90967273
|
0
|
1084,90967273
|
0
|
0
|
0
|
0
|
31.07.2019
|
1084,55740753
|
CRA018002BD
|
173
|
1000
|
84,55740753
|
0
|
1084,55740753
|
0
|
0
|
0
|
0
|
30.07.2019
|
1084,20525195
|
CRA018002BD
|
173
|
1000
|
84,20525195
|
0
|
1084,20525195
|
0
|
0
|
0
|
0
|
29.07.2019
|
1083,85320623
|
CRA018002BD
|
173
|
1000
|
83,85320623
|
0
|
1083,85320623
|
0
|
0
|
0
|
0
|
26.07.2019
|
1083,50128051
|
CRA018002BD
|
173
|
1000
|
83,50128051
|
0
|
1083,50128051
|
0
|
0
|
0
|
0
|
25.07.2019
|
1083,14947506
|
CRA018002BD
|
173
|
1000
|
83,14947506
|
0
|
1083,14947506
|
0
|
0
|
0
|
0
|
24.07.2019
|
1082,79777921
|
CRA018002BD
|
173
|
1000
|
82,79777921
|
0
|
1082,79777921
|
0
|
0
|
0
|
0
|
23.07.2019
|
1082,44619299
|
CRA018002BD
|
173
|
1000
|
82,44619299
|
0
|
1082,44619299
|
0
|
0
|
0
|
0
|
22.07.2019
|
1082,09472701
|
CRA018002BD
|
173
|
1000
|
82,09472701
|
0
|
1082,09472701
|
0
|
0
|
0
|
0
|
19.07.2019
|
1081,74337012
|
CRA018002BD
|
173
|
1000
|
81,74337012
|
0
|
1081,74337012
|
0
|
0
|
0
|
0
|
18.07.2019
|
1081,39212363
|
CRA018002BD
|
173
|
1000
|
81,39212363
|
0
|
1081,39212363
|
0
|
0
|
0
|
0
|
17.07.2019
|
1081,04099662
|
CRA018002BD
|
173
|
1000
|
81,04099662
|
0
|
1081,04099662
|
0
|
0
|
0
|
0
|
16.07.2019
|
1080,68998934
|
CRA018002BD
|
173
|
1000
|
80,68998934
|
0
|
1080,68998934
|
0
|
0
|
0
|
0
|
15.07.2019
|
1080,33909195
|
CRA018002BD
|
173
|
1000
|
80,33909195
|
0
|
1080,33909195
|
0
|
0
|
0
|
0
|
12.07.2019
|
1079,98830389
|
CRA018002BD
|
173
|
1000
|
79,98830389
|
0
|
1079,98830389
|
0
|
0
|
0
|
0
|
11.07.2019
|
1079,37189299
|
CRA018002BD
|
173
|
1000
|
79,37189299
|
0
|
1079,37189299
|
0
|
0
|
0
|
0
|
10.07.2019
|
1079,02141636
|
CRA018002BD
|
173
|
1000
|
79,02141636
|
0
|
1079,02141636
|
0
|
0
|
0
|
0
|
09.07.2019
|
1078,67105947
|
CRA018002BD
|
173
|
1000
|
78,67105947
|
0
|
1078,67105947
|
0
|
0
|
0
|
0
|
08.07.2019
|
1078,32082233
|
CRA018002BD
|
173
|
1000
|
78,32082233
|
0
|
1078,32082233
|
0
|
0
|
0
|
0
|
05.07.2019
|
1078,23608934
|
CRA018002BD
|
173
|
1000
|
78,23608934
|
0
|
1078,23608934
|
0
|
0
|
0
|
0
|
04.07.2019
|
1077,88598909
|
CRA018002BD
|
173
|
1000
|
77,88598909
|
0
|
1077,88598909
|
0
|
0
|
0
|
0
|
03.07.2019
|
1077,53599844
|
CRA018002BD
|
173
|
1000
|
77,53599844
|
0
|
1077,53599844
|
0
|
0
|
0
|
0
|
02.07.2019
|
1077,18612727
|
CRA018002BD
|
173
|
1000
|
77,18612727
|
0
|
1077,18612727
|
0
|
0
|
0
|
0
|
01.07.2019
|
1076,83636571
|
CRA018002BD
|
173
|
1000
|
76,83636571
|
0
|
1076,83636571
|
0
|
0
|
0
|
0
|
28.06.2019
|
1076,48671325
|
CRA018002BD
|
173
|
1000
|
76,48671325
|
0
|
1076,48671325
|
0
|
0
|
0
|
0
|
27.06.2019
|
1076,13718057
|
CRA018002BD
|
173
|
1000
|
76,13718057
|
0
|
1076,13718057
|
0
|
0
|
0
|
0
|
26.06.2019
|
1075,78775713
|
CRA018002BD
|
173
|
1000
|
75,78775713
|
0
|
1075,78775713
|
0
|
0
|
0
|
0
|
25.06.2019
|
1075,43845325
|
CRA018002BD
|
173
|
1000
|
75,43845325
|
0
|
1075,43845325
|
0
|
0
|
0
|
0
|
24.06.2019
|
1075,0892587
|
CRA018002BD
|
173
|
1000
|
75,0892587
|
0
|
1075,0892587
|
0
|
0
|
0
|
0
|
21.06.2019
|
1074,74018363
|
CRA018002BD
|
173
|
1000
|
74,74018363
|
0
|
1074,74018363
|
0
|
0
|
0
|
0
|
19.06.2019
|
1074,39120779
|
CRA018002BD
|
173
|
1000
|
74,39120779
|
0
|
1074,39120779
|
0
|
0
|
0
|
0
|
18.06.2019
|
1074,0423613
|
CRA018002BD
|
173
|
1000
|
74,0423613
|
0
|
1074,0423613
|
0
|
0
|
0
|
0
|
17.06.2019
|
1073,69361402
|
CRA018002BD
|
173
|
1000
|
73,69361402
|
0
|
1073,69361402
|
0
|
0
|
0
|
0
|
14.06.2019
|
1073,34498622
|
CRA018002BD
|
173
|
1000
|
73,34498622
|
0
|
1073,34498622
|
0
|
0
|
0
|
0
|
13.06.2019
|
1072,99647766
|
CRA018002BD
|
173
|
1000
|
72,99647766
|
0
|
1072,99647766
|
0
|
0
|
0
|
0
|
12.06.2019
|
1072,64807818
|
CRA018002BD
|
173
|
1000
|
72,64807818
|
0
|
1072,64807818
|
0
|
0
|
0
|
0
|
11.06.2019
|
1072,29978779
|
CRA018002BD
|
173
|
1000
|
72,29978779
|
0
|
1072,29978779
|
0
|
0
|
0
|
0
|
10.06.2019
|
1071,95161688
|
CRA018002BD
|
173
|
1000
|
71,95161688
|
0
|
1071,95161688
|
0
|
0
|
0
|
0
|
07.06.2019
|
1071,60355506
|
CRA018002BD
|
173
|
1000
|
71,60355506
|
0
|
1071,60355506
|
0
|
0
|
0
|
0
|
06.06.2019
|
1071,25560234
|
CRA018002BD
|
173
|
1000
|
71,25560234
|
0
|
1071,25560234
|
0
|
0
|
0
|
0
|
05.06.2019
|
1070,90776882
|
CRA018002BD
|
173
|
1000
|
70,90776882
|
0
|
1070,90776882
|
0
|
0
|
0
|
0
|
04.06.2019
|
1070,56004416
|
CRA018002BD
|
173
|
1000
|
70,56004416
|
0
|
1070,56004416
|
0
|
0
|
0
|
0
|
03.06.2019
|
1070,21243922
|
CRA018002BD
|
173
|
1000
|
70,21243922
|
0
|
1070,21243922
|
0
|
0
|
0
|
0
|
31.05.2019
|
1069,86494259
|
CRA018002BD
|
173
|
1000
|
69,86494259
|
0
|
1069,86494259
|
0
|
0
|
0
|
0
|
30.05.2019
|
1069,51755557
|
CRA018002BD
|
173
|
1000
|
69,51755557
|
0
|
1069,51755557
|
0
|
0
|
0
|
0
|
29.05.2019
|
1069,17028753
|
CRA018002BD
|
173
|
1000
|
69,17028753
|
0
|
1069,17028753
|
0
|
0
|
0
|
0
|
28.05.2019
|
1068,8231283
|
CRA018002BD
|
173
|
1000
|
68,8231283
|
0
|
1068,8231283
|
0
|
0
|
0
|
0
|
27.05.2019
|
1068,47607792
|
CRA018002BD
|
173
|
1000
|
68,47607792
|
0
|
1068,47607792
|
0
|
0
|
0
|
0
|
24.05.2019
|
1068,12914649
|
CRA018002BD
|
173
|
1000
|
68,12914649
|
|
1068,12914649
|
|
|
|
|
23.05.2019
|
1067,78232442
|
CRA018002BD
|
173
|
1000
|
67,7823244199999
|
|
1067,78232442
|
|
|
|
|
22.05.2019
|
1067,43562104
|
CRA018002BD
|
173
|
1000
|
67,4356210399999
|
|
1067,43562104
|
|
|
|
|
21.05.2019
|
1067,08902675
|
CRA018002BD
|
173
|
1000
|
67,0890267499999
|
|
1067,08902675
|
|
|
|
|
20.05.2019
|
1066,74254104
|
CRA018002BD
|
173
|
1000
|
66,7425410400001
|
|
1066,74254104
|
|
|
|
|
17.05.2019
|
1066,39617429
|
CRA018002BD
|
173
|
1000
|
66,3961742900001
|
|
1066,39617429
|
|
|
|
|
16.05.2019
|
1066,04991662
|
CRA018002BD
|
173
|
1000
|
66,04991662
|
|
1066,04991662
|
|
|
|
|
15.05.2019
|
1065,70376727
|
CRA018002BD
|
173
|
1000
|
65,7037672700001
|
|
1065,70376727
|
|
|
|
0
|
14.05.2019
|
1065,35773714
|
CRA018002BD
|
173
|
1000
|
65,3577371399999
|
|
1065,35773714
|
|
|
|
|
13.05.2019
|
1065,01181558
|
CRA018002BD
|
173
|
1000
|
65,0118155800001
|
|
1065,01181558
|
|
|
|
0
|
10.05.2019
|
1064,66601299
|
CRA018002BD
|
173
|
1000
|
64,6660129899999
|
|
1064,66601299
|
|
|
|
|
09.05.2019
|
1064,32030883
|
CRA018002BD
|
173
|
1000
|
64,3203088299999
|
|
1064,32030883
|
|
|
|
|
08.05.2019
|
1063,97473377
|
CRA018002BD
|
173
|
1000
|
63,9747337700001
|
|
1063,97473377
|
|
|
|
-
|
07.05.2019
|
1063,62925688
|
CRA018002BD
|
173
|
1000
|
63,62925688
|
|
1063,62925688
|
|
|
|
-
|
06.05.2019
|
1063,28389922
|
CRA018002BD
|
173
|
1000
|
63,28389922
|
|
1063,28389922
|
-
|
-
|
-
|
-
|
03.05.2019
|
1062,93864987
|
CRA018002BD
|
173
|
1000
|
62,93864987
|
0
|
1062,93864987
|
0
|
0
|
0
|
0
|
02.05.2019
|
1062,59351947
|
CRA018002BD
|
173
|
1000
|
62,59351947
|
0
|
1062,59351947
|
0
|
0
|
0
|
0
|
29.04.2019
|
1061,9035839
|
CRA018002BD
|
173
|
1000
|
61,9035839
|
0
|
1061,9035839
|
0
|
0
|
0
|
0
|
25.04.2019
|
1061,21409272
|
CRA018002BD
|
173
|
1000
|
61,21409272
|
0
|
1061,21409272
|
0
|
0
|
0
|
0
|
24.04.2019
|
1060,86952519
|
CRA018002BD
|
173
|
1000
|
60,86952519
|
0
|
1060,86952519
|
0
|
0
|
0
|
0
|
23.04.2019
|
1060,52505584
|
CRA018002BD
|
173
|
1000
|
60,52505584
|
0
|
1060,52505584
|
0
|
0
|
0
|
0
|
22.04.2019
|
1060,18070493
|
CRA018002BD
|
173
|
1000
|
60,18070493
|
0
|
1060,18070493
|
0
|
0
|
0
|
0
|
18.04.2019
|
1059,83647273
|
CRA018002BD
|
173
|
1000
|
59,83647273
|
0
|
1059,83647273
|
0
|
0
|
0
|
0
|
17.04.2019
|
1059,49233869
|
CRA018002BD
|
173
|
1000
|
59,49233869
|
0
|
1059,49233869
|
0
|
0
|
0
|
0
|
16.04.2019
|
1059,14832338
|
CRA018002BD
|
173
|
1000
|
59,14832338
|
0
|
1059,14832338
|
0
|
0
|
0
|
0
|
15.04.2019
|
1058,80441636
|
CRA018002BD
|
173
|
1000
|
58,80441636
|
0
|
1058,80441636
|
0
|
0
|
0
|
0
|
12.04.2019
|
1058,46062753
|
CRA018002BD
|
173
|
1000
|
58,46062753
|
0
|
1058,46062753
|
0
|
0
|
0
|
0
|
11.04.2019
|
1058,11694753
|
CRA018002BD
|
173
|
1000
|
58,11694753
|
0
|
1058,11694753
|
0
|
0
|
0
|
0
|
10.04.2019
|
1057,77337532
|
CRA018002BD
|
173
|
1000
|
57,77337532
|
0
|
1057,77337532
|
0
|
0
|
0
|
0
|
09.04.2019
|
1057,42992181
|
CRA018002BD
|
173
|
1000
|
57,42992181
|
0
|
1057,42992181
|
0
|
0
|
0
|
0
|
08.04.2019
|
1057,08657636
|
CRA018002BD
|
173
|
1000
|
57,08657636
|
0
|
1057,08657636
|
0
|
0
|
0
|
0
|
05.04.2019
|
1056,40022077
|
CRA018002BD
|
173
|
1000
|
56,74333948
|
0
|
1056,74333948
|
0
|
0
|
0
|
0
|
04.04.2019
|
1056,40022077
|
CRA018002BD
|
173
|
1000
|
56,40022077
|
0
|
1056,40022077
|
0
|
0
|
0
|
0
|
03.04.2019
|
1055,71430805
|
CRA018002BD
|
173
|
1000
|
55,71430805
|
0
|
1055,71430805
|
0
|
0
|
0
|
0
|
02.04.2019
|
1055,71430805
|
CRA018002BD
|
173
|
1000
|
55,71430805
|
0
|
1055,71430805
|
0
|
0
|
0
|
0
|
01.04.2019
|
1055,37151351
|
CRA018002BD
|
173
|
1000
|
55,37151351
|
0
|
1055,37151351
|
0
|
0
|
0
|
0
|
28.03.2019
|
1054,68626986
|
CRA018002BD
|
173
|
1000
|
54,68626986
|
0
|
1054,68626986
|
0
|
0
|
0
|
0
|
27.03.2019
|
1054,34381013
|
CRA018002BD
|
173
|
1000
|
54,34381013
|
0
|
1054,34381013
|
0
|
0
|
0
|
0
|
26.03.2019
|
1054,00146883
|
CRA018002BD
|
173
|
1000
|
54,00146883
|
0
|
1054,00146883
|
0
|
0
|
0
|
0
|
25.03.2019
|
1053,65923532
|
CRA018002BD
|
173
|
1000
|
53,65923532
|
0
|
1053,65923532
|
0
|
0
|
0
|
0
|
22.03.2019
|
1053,31711999
|
CRA018002BD
|
173
|
1000
|
53,31711999
|
0
|
1053,31711999
|
0
|
0
|
0
|
0
|
21.03.2019
|
1052,97510259
|
CRA018002BD
|
173
|
1000
|
52,97510259
|
0
|
1052,97510259
|
0
|
0
|
0
|
0
|
20.03.2019
|
1052,63320337
|
CRA018002BD
|
173
|
1000
|
52,63320337
|
0
|
1052,63320337
|
0
|
0
|
0
|
0
|
19.03.2019
|
1052,03240623
|
CRA018002BD
|
173
|
1000
|
52,03240623
|
0
|
1052,03240623
|
0
|
0
|
0
|
0
|
18.03.2019
|
1051,9497387
|
CRA018002BD
|
173
|
1000
|
51,9497386999999
|
0
|
1051,9497387
|
0
|
0
|
0
|
0
|
15.03.2019
|
1051,6081735
|
CRA018002BD
|
173
|
1000
|
51,6081735
|
0
|
1051,6081735
|
-
|
-
|
-
|
0
|
14.03.2019
|
1051,26671609
|
CRA018002BD
|
173
|
1000
|
51,26671609
|
0
|
1051,26671609
|
-
|
-
|
-
|
0
|
13.03.2019
|
1050,92536675
|
CRA018002BD
|
173
|
1000
|
50,92536675
|
0
|
1050,92536675
|
-
|
-
|
-
|
0
|
12.03.2019
|
1050,58413532
|
CRA018002BD
|
173
|
1000
|
50,58413532
|
0
|
1050,58413532
|
-
|
-
|
-
|
0
|
11.03.2019
|
1050,24301169
|
CRA018002BD
|
173
|
1000
|
50,24301169
|
0
|
1050,24301169
|
-
|
-
|
-
|
0
|
08.03.2019
|
1049,90199606
|
CRA018002BD
|
173
|
1000
|
49,90199606
|
|
1049,90199606
|
-
|
-
|
-
|
0
|
07.03.2019
|
1049,56109792
|
CRA018002BD
|
173
|
1000
|
49,56109792
|
0
|
1049,56109792
|
-
|
-
|
-
|
0
|
06.03.2019
|
1049,22030779
|
CRA018002BD
|
173
|
1000
|
49,22030779
|
0
|
1049,22030779
|
0
|
0
|
0
|
0
|
01.03.2019
|
1048,87962545
|
CRA018002BD
|
173
|
1000
|
48,87962545
|
0
|
1048,87962545
|
0
|
0
|
0
|
0
|
28.02.2019
|
1048,53906104
|
CRA018002BD
|
173
|
1000
|
48,53906104
|
0
|
1048,53906104
|
0
|
0
|
0
|
0
|
27.02.2019
|
1047,94059117
|
CRA018002BD
|
173
|
1000
|
47,94059117
|
0
|
1047,94059117
|
0
|
0
|
0
|
0
|
26.02.2019
|
1047,85824545
|
CRA018002BD
|
173
|
1000
|
47,85824545
|
0
|
1047,85824545
|
0
|
0
|
0
|
0
|
25.02.2019
|
1047,51801403
|
CRA018002BD
|
173
|
1000
|
47,51801403
|
-
|
1047,51801403
|
0
|
0
|
0
|
0
|
22.02.2019
|
1047,17788051
|
CRA018002BD
|
173
|
1000
|
47,17788051
|
0
|
1047,17788051
|
0
|
0
|
0
|
0
|
21.02.2019
|
1046,83786467
|
CRA018002BD
|
173
|
1000
|
46,83786467
|
0
|
1046,83786467
|
0
|
0
|
0
|
0
|
20.02.2019
|
1046,49795636
|
CRA018002BD
|
173
|
1000
|
46,49795636
|
0
|
1046,49795636
|
0
|
0
|
0
|
0
|
19.02.2019
|
1046,15815584
|
CRA018002BD
|
173
|
1000
|
46,15815584
|
0
|
1046,15815584
|
0
|
0
|
0
|
0
|
18.02.2019
|
1045,81847298
|
CRA018002BD
|
173
|
1000
|
45,81847298
|
0
|
1045,81847298
|
0
|
0
|
0
|
0
|
15.02.2019
|
1045,47889766
|
CRA018002BD
|
173
|
1000
|
45,47889766
|
0
|
1045,47889766
|
0
|
0
|
0
|
0
|
14.02.2019
|
1044,88218519
|
CRA018002BD
|
173
|
1000
|
44,88218519
|
0
|
1044,88218519
|
0
|
0
|
0
|
0
|
13.02.2019
|
1044,80007974
|
CRA018002BD
|
173
|
1000
|
44,80007974
|
0
|
1044,80007974
|
0
|
0
|
0
|
0
|
12.02.2019
|
1044,46082701
|
CRA018002BD
|
173
|
1000
|
44,46082701
|
0
|
1044,46082701
|
0
|
0
|
0
|
0
|
11.02.2019
|
1044,12169195
|
CRA018002BD
|
173
|
1000
|
44,12169195
|
0
|
1044,12169195
|
0
|
0
|
0
|
0
|
08.02.2019
|
1043,78267455
|
CRA018002BD
|
173
|
1000
|
43,78267455
|
0
|
1043,78267455
|
0
|
0
|
0
|
0
|
07.02.2019
|
1043,44375429
|
CRA018002BD
|
173
|
1000
|
43,44375429
|
0
|
1043,44375429
|
0
|
0
|
0
|
0
|
06.02.2019
|
1043,10495143
|
CRA018002BD
|
173
|
1000
|
43,10495143
|
0
|
1043,10495143
|
0
|
0
|
0
|
0
|
05.02.2019
|
1042,76625636
|
CRA018002BD
|
173
|
1000
|
42,76625636
|
0
|
1042,76625636
|
0
|
0
|
0
|
0
|
04.02.2019
|
1042,42766856
|
CRA018002BD
|
173
|
1000
|
42,42766856
|
0
|
1042,42766856
|
0
|
0
|
0
|
0
|
01.02.2019
|
1042,08919818
|
CRA018002BD
|
173
|
1000
|
42,08919818
|
0
|
1042,08919818
|
0
|
0
|
0
|
0
|
31.01.2019
|
1041,75083506
|
CRA018002BD
|
173
|
1000
|
41,75083506
|
0
|
1041,75083506
|
0
|
0
|
0
|
0
|
30.01.2019
|
1041,41257948
|
CRA018002BD
|
173
|
1000
|
41,41257948
|
0
|
1041,41257948
|
0
|
0
|
0
|
0
|
29.01.2019
|
1041,07443091
|
CRA018002BD
|
173
|
1000
|
41,07443091
|
0
|
1041,07443091
|
0
|
0
|
0
|
0
|
28.01.2019
|
1040,73639013
|
CRA018002BD
|
173
|
1000
|
40,73639013
|
0
|
1040,73639013
|
0
|
0
|
0
|
0
|
25.01.2019
|
1040,39846648
|
CRA018002BD
|
173
|
1000
|
40,39846648
|
0
|
1040,39846648
|
0
|
0
|
0
|
0
|
24.01.2019
|
1040,06064986
|
CRA018002BD
|
173
|
1000
|
40,06064986
|
0
|
1040,06064986
|
0
|
0
|
0
|
0
|
23.01.2019
|
1039,72295065
|
CRA018002BD
|
173
|
1000
|
39,72295065
|
0
|
1039,72295065
|
0
|
0
|
0
|
0
|
22.01.2019
|
1039,38534883
|
CRA018002BD
|
173
|
1000
|
39,38534883
|
0
|
1039,38534883
|
0
|
0
|
0
|
0
|
21.01.2019
|
1039,04786416
|
CRA018002BD
|
173
|
1000
|
39,04786416
|
0
|
1039,04786416
|
0
|
0
|
0
|
0
|
18.01.2019
|
1038,1992174
|
CRA018002BD
|
173
|
1000
|
38,71048649
|
0
|
1038,71048649
|
0
|
0
|
0
|
0
|
17.01.2019
|
1037,8621083
|
CRA018002BD
|
173
|
1000
|
38,37321636
|
0
|
1038,37321636
|
0
|
0
|
0
|
0
|
16.01.2019
|
1037,78055429
|
CRA018002BD
|
173
|
1000
|
37,78055429
|
0
|
1037,78055429
|
0
|
0
|
0
|
0
|
15.01.2019
|
1037,69900675
|
CRA018002BD
|
173
|
1000
|
37,69900675
|
0
|
1037,69900675
|
0
|
0
|
0
|
0
|
14.01.2019
|
1037,36206779
|
CRA018002BD
|
173
|
1000
|
37,36206779
|
0
|
1037,36206779
|
0
|
0
|
0
|
0
|
11.01.2019
|
1037,0252361
|
CRA018002BD
|
173
|
1000
|
37,0252361
|
0
|
1037,0252361
|
0
|
0
|
0
|
0
|
10.01.2019
|
1036,68852156
|
CRA018002BD
|
173
|
1000
|
36,68852156
|
0
|
1036,68852156
|
0
|
0
|
0
|
0
|
09.01.2019
|
1036,35190364
|
CRA018002BD
|
173
|
1000
|
36,35190364
|
0
|
1036,35190364
|
0
|
0
|
0
|
0
|
08.01.2019
|
1036,01540286
|
CRA018002BD
|
173
|
1000
|
36,01540286
|
0
|
1036,01540286
|
0
|
0
|
0
|
0
|
07.01.2019
|
1035,67900934
|
CRA018002BD
|
173
|
1000
|
35,67900934
|
0
|
1035,67900934
|
0
|
0
|
0
|
0
|
04.01.2019
|
1035,34273273
|
CRA018002BD
|
173
|
1000
|
35,34273273
|
0
|
1035,34273273
|
0
|
0
|
0
|
0
|
03.01.2019
|
1035,00655297
|
CRA018002BD
|
173
|
1000
|
35,00655297
|
0
|
1035,00655297
|
0
|
0
|
0
|
0
|
02.01.2019
|
1034,67049013
|
CRA018002BD
|
173
|
1000
|
34,67049013
|
0
|
1034,67049013
|
0
|
0
|
0
|
0
|
31.12.2018
|
1034,3345346
|
CRA018002BD
|
173
|
1000
|
34,3345346
|
0
|
1034,3345346
|
0
|
0
|
0
|
0
|
28.12.2018
|
1033,99868527
|
CRA018002BD
|
173
|
1000
|
33,99868527
|
0
|
1033,99868527
|
0
|
0
|
0
|
0
|
27.12.2018
|
1033,66294361
|
CRA018002BD
|
173
|
1000
|
33,66294361
|
0
|
1033,66294361
|
0
|
0
|
0
|
0
|
26.12.2018
|
1033,32731865
|
CRA018002BD
|
173
|
1000
|
33,32731865
|
0
|
1033,32731865
|
0
|
0
|
0
|
0
|
24.12.2018
|
1032,9918
|
CRA018002BD
|
173
|
1000
|
32,9918
|
0
|
1032,9918
|
0
|
0
|
0
|
0
|
21.12.2018
|
1032,65638883
|
CRA018002BD
|
173
|
1000
|
32,65638883
|
0
|
1032,65638883
|
0
|
0
|
0
|
0
|
20.12.2018
|
1032,32108389
|
CRA018002BD
|
173
|
1000
|
32,32108389
|
0
|
1032,32108389
|
0
|
0
|
0
|
0
|
19.12.2018
|
1031,98588623
|
CRA018002BD
|
173
|
1000
|
31,98588623
|
0
|
1031,98588623
|
0
|
0
|
0
|
0
|
18.12.2018
|
1031,65080519
|
CRA018002BD
|
173
|
1000
|
31,65080519
|
0
|
1031,65080519
|
0
|
0
|
0
|
0
|
17.12.2018
|
1031,3158309
|
CRA018002BD
|
173
|
1000
|
31,3158309
|
0
|
1031,3158309
|
0
|
0
|
0
|
0
|
14.12.2018
|
1030,98096336
|
CRA018002BD
|
173
|
1000
|
30,98096336
|
0
|
1030,98096336
|
0
|
0
|
0
|
0
|
13.12.2018
|
1030,64620259
|
CRA018002BD
|
173
|
1000
|
30,64620259
|
0
|
1030,64620259
|
0
|
0
|
0
|
0
|
12.12.2018
|
1030,31155818
|
CRA018002BD
|
173
|
1000
|
30,31155818
|
0
|
1030,31155818
|
0
|
0
|
0
|
0
|
10.12.2018
|
1029,64258
|
CRA018002BD
|
173
|
1000
|
29,64258
|
0
|
1029,64258
|
0
|
0
|
0
|
0
|
07.12.2018
|
1029,30825557
|
CRA018002BD
|
173
|
1000
|
29,30825557
|
0
|
1029,30825557
|
0
|
0
|
0
|
0
|
06.12.2018
|
1028,97403818
|
CRA018002BD
|
173
|
1000
|
28,97403818
|
0
|
1028,97403818
|
0
|
0
|
0
|
0
|
05.12.2018
|
1028,6399374
|
CRA018002BD
|
173
|
1000
|
28,6399374
|
0
|
1028,6399374
|
0
|
0
|
0
|
0
|
04.12.2018
|
1028,30593272
|
CRA018002BD
|
173
|
1000
|
28,30593272
|
0
|
1028,30593272
|
0
|
0
|
0
|
0
|
03.12.2018
|
1027,97204493
|
CRA018002BD
|
173
|
1000
|
27,97204493
|
0
|
1027,97204493
|
0
|
0
|
0
|
0
|
30.11.2018
|
1027,63826363
|
CRA018002BD
|
173
|
1000
|
27,63826363
|
0
|
1027,63826363
|
0
|
0
|
0
|
0
|
29.11.2018
|
1027,30458883
|
CRA018002BD
|
173
|
1000
|
27,30458883
|
0
|
1027,30458883
|
0
|
0
|
0
|
0
|
28.11.2018
|
1026,97103064
|
CRA018002BD
|
173
|
1000
|
26,97103064
|
0
|
1026,97103064
|
0
|
0
|
0
|
0
|
27.11.2018
|
1026,63756857
|
CRA018002BD
|
173
|
1000
|
26,63756857
|
0
|
1026,63756857
|
0
|
0
|
0
|
0
|
26.11.2018
|
1026,30422281
|
CRA018002BD
|
173
|
1000
|
26,30422281
|
0
|
1026,30422281
|
0
|
0
|
0
|
0
|
23.11.2018
|
1025,71845127
|
CRA018002BD
|
173
|
1000
|
25,71845127
|
0
|
1025,71845127
|
0
|
0
|
0
|
0
|
22.11.2018
|
1025,63785187
|
CRA018002BD
|
173
|
1000
|
25,63785187
|
0
|
1025,63785187
|
0
|
0
|
0
|
0
|
21.11.2018
|
1025,3048256
|
CRA018002BD
|
173
|
1000
|
25,3048256
|
0
|
1025,3048256
|
0
|
0
|
0
|
0
|
20.11.2018
|
1024,97191548
|
CRA018002BD
|
173
|
1000
|
24,97191548
|
0
|
1024,97191548
|
0
|
0
|
0
|
0
|
19.11.2018
|
1024,63910237
|
CRA018002BD
|
173
|
1000
|
24,63910237
|
0
|
1024,63910237
|
0
|
0
|
0
|
0
|
16.11.2018
|
1024,30640505
|
CRA018002BD
|
173
|
1000
|
24,30640505
|
0
|
1024,30640505
|
0
|
0
|
0
|
0
|
14.11.2018
|
1023,97381448
|
CRA018002BD
|
173
|
1000
|
23,97381448
|
0
|
1023,97381448
|
0
|
0
|
0
|
0
|
13.11.2018
|
1023,64132956
|
CRA018002BD
|
173
|
1000
|
23,64132956
|
0
|
1023,64132956
|
0
|
0
|
0
|
0
|
12.11.2018
|
1023,3089619
|
CRA018002BD
|
173
|
1000
|
23,3089619
|
0
|
1023,3089619
|
0
|
0
|
0
|
0
|
09.11.2018
|
1022,97668939
|
CRA018002BD
|
173
|
1000
|
22,97668939
|
0
|
1022,97668939
|
0
|
0
|
0
|
0
|
08.11.2018
|
1022,64453414
|
CRA018002BD
|
173
|
1000
|
22,64453414
|
0
|
1022,64453414
|
0
|
0
|
0
|
0
|
07.11.2018
|
1022,31248454
|
CRA018002BD
|
173
|
1000
|
22,31248454
|
0
|
1022,31248454
|
0
|
0
|
0
|
0
|
06.11.2018
|
1021,98054133
|
CRA018002BD
|
173
|
1000
|
21,98054133
|
0
|
1021,98054133
|
0
|
0
|
0
|
0
|
05.11.2018
|
1021,64870415
|
CRA018002BD
|
173
|
1000
|
21,64870415
|
0
|
1021,64870415
|
0
|
0
|
0
|
0
|
01.11.2018
|
1021,31697297
|
CRA018002BD
|
173
|
1000
|
21,31697297
|
0
|
1021,31697297
|
0
|
0
|
0
|
0
|
31.10.2018
|
1020,98534821
|
CRA018002BD
|
173
|
1000
|
20,98534821
|
0
|
1020,98534821
|
0
|
0
|
0
|
0
|
30.10.2018
|
1020,65383958
|
CRA018002BD
|
173
|
1000
|
20,65383958
|
0
|
1020,65383958
|
0
|
0
|
0
|
0
|
29.10.2018
|
1020,32243696
|
CRA018002BD
|
173
|
1000
|
20,32243696
|
0
|
1020,32243696
|
0
|
0
|
0
|
0
|
26.10.2018
|
1019,99114037
|
CRA018002BD
|
173
|
1000
|
19,99114037
|
0
|
1019,99114037
|
0
|
0
|
0
|
0
|
25.10.2018
|
1019,65994979
|
CRA018002BD
|
173
|
1000
|
19,65994979
|
0
|
1019,65994979
|
0
|
0
|
0
|
0
|
24.10.2018
|
1019,32886524
|
CRA018002BD
|
173
|
1000
|
19,32886524
|
0
|
1019,32886524
|
0
|
0
|
0
|
0
|
23.10.2018
|
1018,99788745
|
CRA018002BD
|
173
|
1000
|
18,99788745
|
0
|
1018,99788745
|
0
|
0
|
0
|
0
|
22.10.2018
|
1018,66702468
|
CRA018002BD
|
173
|
1000
|
18,6670246800001
|
0
|
1018,66702468
|
0
|
0
|
0
|
0
|
19.10.2018
|
1018,33625782
|
CRA018002BD
|
173
|
1000
|
18,33625782
|
0
|
1018,33625782
|
0
|
0
|
0
|
0
|
18.10.2018
|
1018,00560761
|
CRA018002BD
|
173
|
1000
|
18,00560761
|
0
|
1018,00560761
|
0
|
0
|
0
|
0
|
17.10.2018
|
1017,67506312
|
CRA018002BD
|
173
|
1000
|
17,67506312
|
0
|
1017,67506312
|
0
|
0
|
0
|
0
|
16.10.2018
|
1017,34462405
|
CRA018002BD
|
173
|
1000
|
17,34462405
|
0
|
1017,34462405
|
0
|
0
|
0
|
0
|
15.10.2018
|
1017,01429176
|
CRA018002BD
|
173
|
1000
|
17,01429176
|
0
|
1017,01429176
|
0
|
0
|
0
|
0
|
11.10.2018
|
1016,68407447
|
CRA018002BD
|
173
|
1000
|
16,68407447
|
0
|
1016,68407447
|
0
|
0
|
0
|
0
|
10.10.2018
|
1016,35395434
|
CRA018002BD
|
173
|
1000
|
16,35395434
|
0
|
1016,35395434
|
0
|
0
|
0
|
0
|
09.10.2018
|
1016,0239493
|
CRA018002BD
|
173
|
1000
|
16,0239493
|
0
|
1016,0239493
|
0
|
0
|
0
|
0
|
08.10.2018
|
1015,69404987
|
CRA018002BD
|
173
|
1000
|
15,69404987
|
0
|
1015,69404987
|
0
|
0
|
0
|
0
|
05.10.2018
|
1015,36425604
|
CRA018002BD
|
173
|
1000
|
15,36425604
|
0
|
1015,36425604
|
0
|
0
|
0
|
0
|
04.10.2018
|
1015,03343368
|
CRA018002BD
|
173
|
1000
|
15,03456786
|
0
|
1015,03456786
|
0
|
0
|
0
|
0
|
03.10.2018
|
1014,70498608
|
CRA018002BD
|
173
|
1000
|
14,70498608
|
0
|
1014,70498608
|
0
|
0
|
0
|
0
|
02.10.2018
|
1014,37550993
|
CRA018002BD
|
173
|
1000
|
14,37550993
|
0
|
1014,37550993
|
0
|
0
|
0
|
0
|
01.10.2018
|
1014,04613929
|
CRA018002BD
|
173
|
1000
|
14,04613929
|
0
|
1014,04613929
|
0
|
0
|
0
|
0
|
28.09.2018
|
1013,71725541
|
CRA018002BD
|
173
|
1000
|
13,71725541
|
0
|
1013,71725541
|
0
|
0
|
0
|
0
|
27.09.2018
|
1013,38847797
|
CRA018002BD
|
173
|
1000
|
13,38847797
|
0
|
1013,38847797
|
0
|
0
|
0
|
0
|
26.09.2018
|
1013,05980491
|
CRA018002BD
|
173
|
1000
|
13,05980491
|
0
|
1013,05980491
|
0
|
0
|
0
|
0
|
25.09.2018
|
1012,73124828
|
CRA018002BD
|
173
|
1000
|
12,73124828
|
0
|
1012,73124828
|
0
|
0
|
0
|
0
|
24.09.2018
|
1012,40278698
|
CRA018002BD
|
173
|
1000
|
12,40278698
|
0
|
1012,40278698
|
0
|
0
|
0
|
0
|
21.09.2018
|
1012,07443204
|
CRA018002BD
|
173
|
1000
|
12,07443204
|
0
|
1012,07443204
|
0
|
0
|
0
|
0
|
20.09.2018
|
1011,74619144
|
CRA018002BD
|
173
|
1000
|
11,74619144
|
0
|
1011,74619144
|
0
|
0
|
0
|
0
|
19.09.2018
|
1011,41804714
|
CRA018002BD
|
173
|
1000
|
11,41804714
|
0
|
1011,41804714
|
0
|
0
|
0
|
0
|
18.09.2018
|
1011,09001714
|
CRA018002BD
|
173
|
1000
|
11,09001714
|
0
|
1011,09001714
|
0
|
0
|
0
|
0
|
17.09.2018
|
1010,76209342
|
CRA018002BD
|
173
|
1000
|
10,76209342
|
0
|
1010,76209342
|
0
|
0
|
0
|
0
|
14.09.2018
|
1010,43427595
|
CRA018002BD
|
173
|
1000
|
10,43427595
|
0
|
1010,43427595
|
0
|
0
|
0
|
0
|
13.09.2018
|
1010,10656272
|
CRA018002BD
|
173
|
1000
|
10,10656272
|
0
|
1010,10656272
|
0
|
0
|
0
|
0
|
12.09.2018
|
1009,7789557
|
CRA018002BD
|
173
|
1000
|
9,7789557
|
0
|
1009,7789557
|
0
|
0
|
0
|
0
|
11.09.2018
|
1009,45145287
|
CRA018002BD
|
173
|
1000
|
9,45145287
|
0
|
1009,45145287
|
0
|
0
|
0
|
0
|
10.09.2018
|
1009,12405622
|
CRA018002BD
|
173
|
1000
|
9,12405622
|
0
|
1009,12405622
|
0
|
0
|
0
|
0
|
06.09.2018
|
1008,79677476
|
CRA018002BD
|
173
|
1000
|
8,79677476
|
0
|
1008,79677476
|
0
|
0
|
0
|
0
|