Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
27.12.2017
|
0
|
CRA0150000I
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26.12.2017
|
5,6843418860808E-14
|
CRA0150000I
|
72
|
700
|
47,5320251
|
0
|
747,5320251
|
700
|
47,5320251
|
0
|
747,5320251
|
22.12.2017
|
747,29902826
|
CRA0150000I
|
72
|
700
|
47,29902826
|
0
|
747,29902826
|
0
|
0
|
0
|
0
|
21.12.2017
|
747,06610213
|
CRA0150000I
|
72
|
700
|
47,06610213
|
0
|
747,06610213
|
0
|
0
|
0
|
0
|
20.12.2017
|
746,8332456
|
CRA0150000I
|
72
|
700
|
46,8332456
|
0
|
746,8332456
|
0
|
0
|
0
|
0
|
19.12.2017
|
746,6004664
|
CRA0150000I
|
72
|
700
|
46,6004664
|
0
|
746,6004664
|
0
|
0
|
0
|
0
|
18.12.2017
|
746,367756
|
CRA0150000I
|
72
|
700
|
46,367756
|
0
|
746,367756
|
0
|
0
|
0
|
0
|
15.12.2017
|
746,13511586
|
CRA0150000I
|
72
|
700
|
46,13511586
|
0
|
746,13511586
|
0
|
0
|
0
|
0
|
14.12.2017
|
745,90255233
|
CRA0150000I
|
72
|
700
|
45,90255233
|
0
|
745,90255233
|
0
|
0
|
0
|
0
|
13.12.2017
|
745,67005906
|
CRA0150000I
|
72
|
700
|
45,67005906
|
0
|
745,67005906
|
0
|
0
|
0
|
0
|
12.12.2017
|
745,43764166
|
CRA0150000I
|
72
|
700
|
45,43764166
|
0
|
745,43764166
|
0
|
0
|
0
|
0
|
11.12.2017
|
745,20529446
|
CRA0150000I
|
72
|
700
|
45,20529446
|
0
|
745,20529446
|
0
|
0
|
0
|
0
|
08.12.2017
|
744,97301753
|
CRA0150000I
|
72
|
700
|
44,97301753
|
0
|
744,97301753
|
0
|
0
|
0
|
0
|
07.12.2017
|
744,72702993
|
CRA0150000I
|
72
|
700
|
44,72702993
|
0
|
744,72702993
|
0
|
0
|
0
|
0
|
06.12.2017
|
744,481121
|
CRA0150000I
|
72
|
700
|
44,481121
|
0
|
744,481121
|
0
|
0
|
0
|
0
|
05.12.2017
|
744,2352898
|
CRA0150000I
|
72
|
700
|
44,2352898
|
0
|
744,2352898
|
0
|
0
|
0
|
0
|
04.12.2017
|
743,98954353
|
CRA0150000I
|
72
|
700
|
43,98954353
|
0
|
743,98954353
|
0
|
0
|
0
|
0
|
01.12.2017
|
743,74387506
|
CRA0150000I
|
72
|
700
|
43,74387506
|
0
|
743,74387506
|
0
|
0
|
0
|
0
|
30.11.2017
|
743,4982922
|
CRA0150000I
|
72
|
700
|
43,4982922
|
0
|
743,4982922
|
0
|
0
|
0
|
0
|
29.11.2017
|
743,25278713
|
CRA0150000I
|
72
|
700
|
43,25278713
|
0
|
743,25278713
|
0
|
0
|
0
|
0
|
28.11.2017
|
743,00736686
|
CRA0150000I
|
72
|
700
|
43,00736686
|
0
|
743,00736686
|
0
|
0
|
0
|
0
|
27.11.2017
|
742,76202513
|
CRA0150000I
|
72
|
700
|
42,76202513
|
0
|
742,76202513
|
0
|
0
|
0
|
0
|
24.11.2017
|
742,5167604
|
CRA0150000I
|
72
|
700
|
42,5167604
|
0
|
742,5167604
|
0
|
0
|
0
|
0
|
23.11.2017
|
742,2715812
|
CRA0150000I
|
72
|
700
|
42,2715812
|
0
|
742,2715812
|
0
|
0
|
0
|
0
|
22.11.2017
|
742,0264876
|
CRA0150000I
|
72
|
700
|
42,0264876
|
0
|
742,0264876
|
0
|
0
|
0
|
0
|
21.11.2017
|
741,78146386
|
CRA0150000I
|
72
|
700
|
41,78146386
|
0
|
741,78146386
|
0
|
0
|
0
|
0
|
20.11.2017
|
741,53652566
|
CRA0150000I
|
72
|
700
|
41,53652566
|
0
|
741,53652566
|
0
|
0
|
0
|
0
|
17.11.2017
|
741,29167226
|
CRA0150000I
|
72
|
700
|
41,29167226
|
0
|
741,29167226
|
0
|
0
|
0
|
0
|
16.11.2017
|
741,04689653
|
CRA0150000I
|
72
|
700
|
41,04689653
|
0
|
741,04689653
|
0
|
0
|
0
|
0
|
14.11.2017
|
740,80220633
|
CRA0150000I
|
72
|
700
|
40,80220633
|
0
|
740,80220633
|
0
|
0
|
0
|
0
|
13.11.2017
|
740,55758666
|
CRA0150000I
|
72
|
700
|
40,55758666
|
0
|
740,55758666
|
0
|
0
|
0
|
0
|
10.11.2017
|
740,31305886
|
CRA0150000I
|
72
|
700
|
40,31305886
|
0
|
740,31305886
|
0
|
0
|
0
|
0
|
09.11.2017
|
740,06860166
|
CRA0150000I
|
72
|
700
|
40,06860166
|
0
|
740,06860166
|
0
|
0
|
0
|
0
|
08.11.2017
|
739,82423693
|
CRA0150000I
|
72
|
700
|
39,82423693
|
0
|
739,82423693
|
0
|
0
|
0
|
0
|
07.11.2017
|
739,57994206
|
CRA0150000I
|
72
|
700
|
39,57994206
|
0
|
739,57994206
|
0
|
0
|
0
|
0
|
06.11.2017
|
739,3357326
|
CRA0150000I
|
72
|
700
|
39,3357326
|
0
|
739,3357326
|
0
|
0
|
0
|
0
|
03.11.2017
|
739,09160153
|
CRA0150000I
|
72
|
700
|
39,09160153
|
0
|
739,09160153
|
0
|
0
|
0
|
0
|
01.11.2017
|
738,8475544
|
CRA0150000I
|
72
|
700
|
38,8475544
|
0
|
738,8475544
|
0
|
0
|
0
|
0
|
31.10.2017
|
738,6035856
|
CRA0150000I
|
72
|
700
|
38,6035856
|
0
|
738,6035856
|
0
|
0
|
0
|
0
|
30.10.2017
|
738,3597014
|
CRA0150000I
|
72
|
700
|
38,3597014
|
0
|
738,3597014
|
0
|
0
|
0
|
0
|
27.10.2017
|
738,11588853
|
CRA0150000I
|
72
|
700
|
38,11588853
|
0
|
738,11588853
|
0
|
0
|
0
|
0
|
26.10.2017
|
737,85178546
|
CRA0150000I
|
72
|
700
|
37,85178546
|
0
|
737,85178546
|
0
|
0
|
0
|
0
|
25.10.2017
|
737,58776966
|
CRA0150000I
|
72
|
700
|
37,58776966
|
0
|
737,58776966
|
0
|
0
|
0
|
0
|
24.10.2017
|
737,32385446
|
CRA0150000I
|
72
|
700
|
37,32385446
|
0
|
737,32385446
|
0
|
0
|
0
|
0
|
23.10.2017
|
737,06002653
|
CRA0150000I
|
72
|
700
|
37,06002653
|
0
|
737,06002653
|
0
|
0
|
0
|
0
|
20.10.2017
|
736,79629846
|
CRA0150000I
|
72
|
700
|
36,79629846
|
0
|
736,79629846
|
0
|
0
|
0
|
0
|
19.10.2017
|
736,53266466
|
CRA0150000I
|
72
|
700
|
36,53266466
|
0
|
736,53266466
|
0
|
0
|
0
|
0
|
18.10.2017
|
736,2691174
|
CRA0150000I
|
72
|
700
|
36,2691174
|
0
|
736,2691174
|
0
|
0
|
0
|
0
|
17.10.2017
|
736,00567133
|
CRA0150000I
|
72
|
700
|
36,00567133
|
0
|
736,00567133
|
0
|
0
|
0
|
0
|
16.10.2017
|
735,74231813
|
CRA0150000I
|
72
|
700
|
35,74231813
|
0
|
735,74231813
|
0
|
0
|
0
|
0
|
13.10.2017
|
735,47905906
|
CRA0150000I
|
72
|
700
|
35,47905906
|
0
|
735,47905906
|
0
|
0
|
0
|
0
|
11.10.2017
|
735,2159006
|
CRA0150000I
|
72
|
700
|
35,2159006
|
0
|
735,2159006
|
0
|
0
|
0
|
0
|
10.10.2017
|
734,95282926
|
CRA0150000I
|
72
|
700
|
34,95282926
|
0
|
734,95282926
|
0
|
0
|
0
|
0
|
09.10.2017
|
734,6898506
|
CRA0150000I
|
72
|
700
|
34,6898506
|
0
|
734,6898506
|
0
|
0
|
0
|
0
|
06.10.2017
|
734,4269732
|
CRA0150000I
|
72
|
700
|
34,4269732
|
0
|
734,4269732
|
0
|
0
|
0
|
0
|
05.10.2017
|
734,1641822
|
CRA0150000I
|
72
|
700
|
34,1641822
|
0
|
734,1641822
|
0
|
0
|
0
|
0
|
04.10.2017
|
733,9014924
|
CRA0150000I
|
72
|
700
|
33,9014924
|
0
|
733,9014924
|
0
|
0
|
0
|
0
|
03.10.2017
|
733,63888849
|
CRA0150000I
|
72
|
700
|
33,63888849
|
0
|
733,63888849
|
0
|
0
|
0
|
0
|
02.10.2017
|
733,376385
|
CRA0150000I
|
72
|
700
|
33,376385
|
0
|
733,376385
|
0
|
0
|
0
|
0
|
29.09.2017
|
733,1139683
|
CRA0150000I
|
72
|
700
|
33,1139683
|
0
|
733,1139683
|
0
|
0
|
0
|
0
|
28.09.2017
|
732,8516531
|
CRA0150000I
|
72
|
700
|
32,8516531
|
0
|
732,8516531
|
0
|
0
|
0
|
0
|
27.09.2017
|
732,5894303
|
CRA0150000I
|
72
|
700
|
32,5894303
|
0
|
732,5894303
|
0
|
0
|
0
|
0
|
26.09.2017
|
732,3273013
|
CRA0150000I
|
72
|
700
|
32,3273013
|
0
|
732,3273013
|
0
|
0
|
0
|
0
|
25.09.2017
|
732,0652598
|
CRA0150000I
|
72
|
700
|
32,0652598
|
0
|
732,0652598
|
0
|
0
|
0
|
0
|
22.09.2017
|
731,8033177
|
CRA0150000I
|
72
|
700
|
31,8033177
|
0
|
731,8033177
|
0
|
0
|
0
|
0
|
21.09.2017
|
731,5414694
|
CRA0150000I
|
72
|
700
|
31,5414694
|
0
|
731,5414694
|
0
|
0
|
0
|
0
|
20.09.2017
|
731,2797149
|
CRA0150000I
|
72
|
700
|
31,2797149
|
0
|
731,2797149
|
0
|
0
|
0
|
0
|
19.09.2017
|
731,0180535
|
CRA0150000I
|
72
|
700
|
31,0180535
|
0
|
731,0180535
|
0
|
0
|
0
|
0
|
18.09.2017
|
730,7564852
|
CRA0150000I
|
72
|
700
|
30,7564852
|
0
|
730,7564852
|
0
|
0
|
0
|
0
|
15.09.2017
|
730,4950107
|
CRA0150000I
|
72
|
700
|
30,4950107
|
0
|
730,4950107
|
0
|
0
|
0
|
0
|
14.09.2017
|
730,23362999
|
CRA0150000I
|
72
|
700
|
30,2336299900001
|
0
|
730,23362999
|
0
|
0
|
0
|
0
|
13.09.2017
|
729,9723424
|
CRA0150000I
|
72
|
700
|
29,9723424
|
0
|
729,9723424
|
0
|
0
|
0
|
0
|
12.09.2017
|
729,7111479
|
CRA0150000I
|
72
|
700
|
29,7111479
|
0
|
729,7111479
|
0
|
0
|
0
|
0
|
11.09.2017
|
729,4500472
|
CRA0150000I
|
72
|
700
|
29,4500472
|
0
|
729,4500472
|
0
|
0
|
0
|
0
|
08.09.2017
|
729,16240459
|
CRA0150000I
|
72
|
700
|
29,1624045900001
|
0
|
729,16240459
|
0
|
0
|
0
|
0
|
06.09.2017
|
728,87487889
|
CRA0150000I
|
72
|
700
|
28,87487889
|
0
|
728,87487889
|
0
|
0
|
0
|
0
|
05.09.2017
|
728,5874631
|
CRA0150000I
|
72
|
700
|
28,5874631
|
0
|
728,5874631
|
0
|
0
|
0
|
0
|
04.09.2017
|
728,3001572
|
CRA0150000I
|
72
|
700
|
28,3001571999999
|
0
|
728,3001572
|
0
|
0
|
0
|
0
|
01.09.2017
|
728,0129682
|
CRA0150000I
|
72
|
700
|
28,0129682
|
0
|
728,0129682
|
0
|
0
|
0
|
0
|
31.08.2017
|
727,7258961
|
CRA0150000I
|
72
|
700
|
27,7258961
|
0
|
727,7258961
|
0
|
0
|
0
|
0
|
30.08.2017
|
727,4389339
|
CRA0150000I
|
72
|
700
|
27,4389339000001
|
0
|
727,4389339
|
0
|
0
|
0
|
0
|
29.08.2017
|
727,1520823
|
CRA0150000I
|
72
|
700
|
27,1520823
|
0
|
727,1520823
|
0
|
0
|
0
|
0
|
28.08.2017
|
726,8653469
|
CRA0150000I
|
72
|
700
|
26,8653469
|
0
|
726,8653469
|
0
|
0
|
0
|
0
|
25.08.2017
|
726,5787284
|
CRA0150000I
|
72
|
700
|
26,5787284
|
0
|
726,5787284
|
0
|
0
|
0
|
0
|
24.08.2017
|
726,2922121
|
CRA0150000I
|
72
|
700
|
26,2922121
|
0
|
726,2922121
|
0
|
0
|
0
|
0
|
23.08.2017
|
726,0058211
|
CRA0150000I
|
72
|
700
|
26,0058211
|
0
|
726,0058211
|
0
|
0
|
0
|
0
|
22.08.2017
|
725,71953229
|
CRA0150000I
|
72
|
700
|
25,71953229
|
0
|
725,71953229
|
0
|
0
|
0
|
0
|
21.08.2017
|
725,4333597
|
CRA0150000I
|
72
|
700
|
25,4333597
|
0
|
725,4333597
|
0
|
0
|
0
|
0
|
18.08.2017
|
725,14730399
|
CRA0150000I
|
72
|
700
|
25,14730399
|
0
|
725,14730399
|
0
|
0
|
0
|
0
|
17.08.2017
|
724,8613589
|
CRA0150000I
|
72
|
700
|
24,8613589
|
0
|
724,8613589
|
0
|
0
|
0
|
0
|
16.08.2017
|
724,57552299
|
CRA0150000I
|
72
|
700
|
24,57552299
|
0
|
724,57552299
|
0
|
0
|
0
|
0
|
15.08.2017
|
724,289804
|
CRA0150000I
|
72
|
700
|
24,289804
|
0
|
724,289804
|
0
|
0
|
0
|
0
|
14.08.2017
|
724,0041949
|
CRA0150000I
|
72
|
700
|
24,0041949
|
0
|
724,0041949
|
0
|
0
|
0
|
0
|
11.08.2017
|
723,718702
|
CRA0150000I
|
72
|
700
|
23,718702
|
0
|
723,718702
|
0
|
0
|
0
|
0
|
10.08.2017
|
723,4333197
|
CRA0150000I
|
72
|
700
|
23,4333197
|
0
|
723,4333197
|
0
|
0
|
0
|
0
|
09.08.2017
|
723,14805289
|
CRA0150000I
|
72
|
700
|
23,14805289
|
0
|
723,14805289
|
0
|
0
|
0
|
0
|
08.08.2017
|
722,8628974
|
CRA0150000I
|
72
|
700
|
22,8628974
|
0
|
722,8628974
|
0
|
0
|
0
|
0
|
07.08.2017
|
722,5778497
|
CRA0150000I
|
72
|
700
|
22,5778497
|
0
|
722,5778497
|
0
|
0
|
0
|
0
|
04.08.2017
|
722,29292029
|
CRA0150000I
|
72
|
700
|
22,29292029
|
0
|
722,29292029
|
0
|
0
|
0
|
0
|
31.07.2017
|
721,1543108
|
CRA0150000I
|
72
|
700
|
21,1543108
|
0
|
721,1543108
|
0
|
0
|
0
|
0
|
28.07.2017
|
720,86994209
|
CRA0150000I
|
72
|
700
|
20,86994209
|
0
|
720,86994209
|
0
|
0
|
0
|
0
|
27.07.2017
|
720,5595985
|
CRA0150000I
|
72
|
700
|
20,5595985
|
0
|
720,5595985
|
0
|
0
|
0
|
0
|
26.07.2017
|
720,2493879
|
CRA0150000I
|
72
|
700
|
20,2493879
|
0
|
720,2493879
|
0
|
0
|
0
|
0
|
25.07.2017
|
719,93931799
|
CRA0150000I
|
72
|
700
|
19,93931799
|
0
|
719,93931799
|
0
|
0
|
0
|
0
|
24.07.2017
|
719,6293734
|
CRA0150000I
|
72
|
700
|
19,6293734
|
0
|
719,6293734
|
0
|
0
|
0
|
0
|
21.07.2017
|
719,3195688
|
CRA0150000I
|
72
|
700
|
19,3195688
|
0
|
719,3195688
|
0
|
0
|
0
|
0
|
20.07.2017
|
719,0098979
|
CRA0150000I
|
72
|
700
|
19,0098979000001
|
0
|
719,0098979
|
0
|
0
|
0
|
0
|
19.07.2017
|
718,70035229
|
CRA0150000I
|
72
|
700
|
18,70035229
|
0
|
718,70035229
|
0
|
0
|
0
|
0
|
18.07.2017
|
718,3909467
|
CRA0150000I
|
72
|
700
|
18,3909467
|
0
|
718,3909467
|
0
|
0
|
0
|
0
|
17.07.2017
|
718,0816741
|
CRA0150000I
|
72
|
700
|
18,0816741
|
0
|
718,0816741
|
0
|
0
|
0
|
0
|
14.07.2017
|
717,7725282
|
CRA0150000I
|
72
|
700
|
17,7725282
|
0
|
717,7725282
|
0
|
0
|
0
|
0
|
13.07.2017
|
717,4635216
|
CRA0150000I
|
72
|
700
|
17,4635216
|
0
|
717,4635216
|
0
|
0
|
0
|
0
|
12.07.2017
|
717,154648
|
CRA0150000I
|
72
|
700
|
17,154648
|
0
|
717,154648
|
0
|
0
|
0
|
0
|
11.07.2017
|
716,8459074
|
CRA0150000I
|
72
|
700
|
16,8459074
|
0
|
716,8459074
|
0
|
0
|
0
|
0
|
10.07.2017
|
716,5372998
|
CRA0150000I
|
72
|
700
|
16,5372998
|
0
|
716,5372998
|
0
|
0
|
0
|
0
|
07.07.2017
|
716,2288245
|
CRA0150000I
|
72
|
700
|
16,2288245
|
0
|
716,2288245
|
0
|
0
|
0
|
0
|
06.07.2017
|
715,9204759
|
CRA0150000I
|
72
|
700
|
15,9204759
|
0
|
715,9204759
|
0
|
0
|
0
|
0
|
05.07.2017
|
715,6122659
|
CRA0150000I
|
72
|
700
|
15,6122659
|
0
|
715,6122659
|
0
|
0
|
0
|
0
|
04.07.2017
|
715,3041903
|
CRA0150000I
|
72
|
700
|
15,3041903
|
0
|
715,3041903
|
0
|
0
|
0
|
0
|
03.07.2017
|
714,9962463
|
CRA0150000I
|
72
|
700
|
14,9962463000001
|
0
|
714,9962463
|
0
|
0
|
0
|
0
|
30.06.2017
|
714,6884353
|
CRA0150000I
|
72
|
700
|
14,6884353
|
0
|
714,6884353
|
0
|
0
|
0
|
0
|
29.06.2017
|
714,3807503
|
CRA0150000I
|
72
|
700
|
14,3807503
|
0
|
714,3807503
|
0
|
0
|
0
|
0
|
28.06.2017
|
714,0732053
|
CRA0150000I
|
72
|
700
|
14,0732053
|
0
|
714,0732053
|
0
|
0
|
0
|
0
|
27.06.2017
|
713,7657926
|
CRA0150000I
|
72
|
700
|
13,7657926000001
|
0
|
713,7657926
|
0
|
0
|
0
|
0
|
26.06.2017
|
713,4585052
|
CRA0150000I
|
72
|
700
|
13,4585052
|
0
|
713,4585052
|
0
|
0
|
0
|
0
|
23.06.2017
|
713,1513578
|
CRA0150000I
|
72
|
700
|
13,1513578
|
0
|
713,1513578
|
0
|
0
|
0
|
0
|
22.06.2017
|
712,84433709
|
CRA0150000I
|
72
|
700
|
12,84433709
|
0
|
712,84433709
|
0
|
0
|
0
|
0
|
21.06.2017
|
712,5374543
|
CRA0150000I
|
72
|
700
|
12,5374543
|
0
|
712,5374543
|
0
|
0
|
0
|
0
|
20.06.2017
|
712,2306982
|
CRA0150000I
|
72
|
700
|
12,2306982
|
0
|
712,2306982
|
0
|
0
|
0
|
0
|
19.06.2017
|
711,9240751
|
CRA0150000I
|
72
|
700
|
11,9240751
|
0
|
711,9240751
|
0
|
0
|
0
|
0
|
16.06.2017
|
711,6175836
|
CRA0150000I
|
72
|
700
|
11,6175836
|
0
|
711,6175836
|
0
|
0
|
0
|
0
|
14.06.2017
|
711,3112251
|
CRA0150000I
|
72
|
700
|
11,3112251
|
0
|
711,3112251
|
0
|
0
|
0
|
0
|
13.06.2017
|
711,0049996
|
CRA0150000I
|
72
|
700
|
11,0049996
|
0
|
711,0049996
|
0
|
0
|
0
|
0
|
12.06.2017
|
710,69890569
|
CRA0150000I
|
72
|
700
|
10,6989056899999
|
0
|
710,69890569
|
0
|
0
|
0
|
0
|
09.06.2017
|
710,3929455
|
CRA0150000I
|
72
|
700
|
10,3929455
|
0
|
710,3929455
|
0
|
0
|
0
|
0
|
08.06.2017
|
710,0871106
|
CRA0150000I
|
72
|
700
|
10,0871106
|
0
|
710,0871106
|
0
|
0
|
0
|
0
|
07.06.2017
|
709,78141499
|
CRA0150000I
|
72
|
700
|
9,78141499000003
|
0
|
709,78141499
|
0
|
0
|
0
|
0
|
06.06.2017
|
709,47584399
|
CRA0150000I
|
72
|
700
|
9,47584399000004
|
0
|
709,47584399
|
0
|
0
|
0
|
0
|
05.06.2017
|
709,170413
|
CRA0150000I
|
72
|
700
|
9,17041300000005
|
0
|
709,170413
|
0
|
0
|
0
|
0
|
02.06.2017
|
708,865108
|
CRA0150000I
|
72
|
700
|
8,86510799999996
|
0
|
708,865108
|
0
|
0
|
0
|
0
|
01.06.2017
|
708,5347745
|
CRA0150000I
|
72
|
700
|
8,53477450000003
|
0
|
708,5347745
|
0
|
0
|
0
|
0
|
31.05.2017
|
708,2045964
|
CRA0150000I
|
72
|
700
|
8,20459640000001
|
0
|
708,2045964
|
0
|
0
|
0
|
0
|
30.05.2017
|
707,8745744
|
CRA0150000I
|
72
|
700
|
7,87457440000003
|
0
|
707,8745744
|
0
|
0
|
0
|
0
|
29.05.2017
|
707,54470849
|
CRA0150000I
|
72
|
700
|
7,54470848999995
|
0
|
707,54470849
|
0
|
0
|
0
|
0
|
26.05.2017
|
707,21499099
|
CRA0150000I
|
72
|
700
|
7,21499099000005
|
0
|
707,21499099
|
0
|
0
|
0
|
0
|
25.05.2017
|
706,88542889
|
CRA0150000I
|
72
|
700
|
6,88542888999996
|
0
|
706,88542889
|
0
|
0
|
0
|
0
|
24.05.2017
|
706,5560222
|
CRA0150000I
|
72
|
700
|
6,55602220000003
|
0
|
706,5560222
|
0
|
0
|
0
|
0
|
23.05.2017
|
706,22676529
|
CRA0150000I
|
72
|
700
|
6,22676529
|
0
|
706,22676529
|
0
|
0
|
0
|
0
|
22.05.2017
|
1007,90822999
|
CRA0150000I
|
72
|
700
|
307,90822999
|
0
|
1007,90822999
|
0
|
0
|
0
|
0
|
19.05.2017
|
705,56871769
|
CRA0150000I
|
72
|
700
|
5,56871768999997
|
0
|
705,56871769
|
0
|
0
|
0
|
0
|
18.05.2017
|
705,23992
|
CRA0150000I
|
72
|
700
|
5,23991999999998
|
0
|
705,23992
|
0
|
0
|
0
|
0
|
17.05.2017
|
704,9112854
|
CRA0150000I
|
72
|
700
|
4,9112854
|
0
|
704,9112854
|
0
|
0
|
0
|
0
|
16.05.2017
|
704,5827922
|
CRA0150000I
|
72
|
700
|
4,58279219999997
|
0
|
704,5827922
|
0
|
0
|
0
|
0
|
15.05.2017
|
704,2544614
|
CRA0150000I
|
72
|
700
|
4,25446139999997
|
0
|
704,2544614
|
0
|
0
|
0
|
0
|
12.05.2017
|
703,9262797
|
CRA0150000I
|
72
|
700
|
3,92627970000001
|
0
|
703,9262797
|
0
|
0
|
0
|
0
|
11.05.2017
|
703,59824638
|
CRA0150000I
|
72
|
700
|
3,59824637999998
|
0
|
703,59824638
|
0
|
0
|
0
|
0
|
10.05.2017
|
703,2703685
|
CRA0150000I
|
72
|
700
|
3,27036850000002
|
0
|
703,2703685
|
0
|
0
|
0
|
0
|
09.05.2017
|
702,942646
|
CRA0150000I
|
72
|
700
|
2,94264599999997
|
0
|
702,942646
|
0
|
0
|
0
|
0
|
08.05.2017
|
702,6150789
|
CRA0150000I
|
72
|
700
|
2,61507889999996
|
0
|
702,6150789
|
0
|
0
|
0
|
0
|
05.05.2017
|
702,28766089
|
CRA0150000I
|
72
|
700
|
2,28766088999998
|
0
|
702,28766089
|
0
|
0
|
0
|
0
|
04.05.2017
|
701,96039129
|
CRA0150000I
|
72
|
700
|
1,96039128999996
|
0
|
701,96039129
|
0
|
0
|
0
|
0
|
03.05.2017
|
701,6332834
|
CRA0150000I
|
72
|
700
|
1,63328339999998
|
0
|
701,6332834
|
0
|
0
|
0
|
0
|
02.05.2017
|
701,40603679
|
CRA0150000I
|
72
|
700
|
1,40603679000003
|
0
|
701,40603679
|
0
|
0
|
0
|
0
|
28.04.2017
|
701,05426369
|
CRA0150000I
|
72
|
700
|
1,05426368999997
|
0
|
701,05426369
|
0
|
0
|
0
|
0
|
27.04.2017
|
700,70266839
|
CRA0150000I
|
72
|
700
|
0,702668389999985
|
0
|
700,70266839
|
0
|
0
|
0
|
0
|
26.04.2017
|
700,35124529
|
CRA0150000I
|
72
|
700
|
0,351245289999952
|
0
|
700,35124529
|
0
|
0
|
0
|
0
|
25.04.2017
|
700
|
CRA0150000I
|
72
|
800
|
54,7340400000001
|
0
|
854,73404
|
100
|
54,7340400000001
|
0
|
154,73404
|
24.04.2017
|
854,305368
|
CRA0150000I
|
72
|
800
|
54,305368
|
0
|
854,305368
|
0
|
0
|
0
|
0
|
20.04.2017
|
853,8769112
|
CRA0150000I
|
72
|
800
|
53,8769112
|
0
|
853,8769112
|
0
|
0
|
0
|
0
|
19.04.2017
|
853,4486712
|
CRA0150000I
|
72
|
800
|
53,4486712
|
0
|
853,4486712
|
0
|
0
|
0
|
0
|
18.04.2017
|
853,0206456
|
CRA0150000I
|
72
|
800
|
53,0206456
|
0
|
853,0206456
|
0
|
0
|
0
|
0
|
17.04.2017
|
852,592828
|
CRA0150000I
|
72
|
800
|
52,5928280000001
|
0
|
852,592828
|
0
|
0
|
0
|
0
|
13.04.2017
|
852,1652336
|
CRA0150000I
|
72
|
800
|
52,1652336
|
0
|
852,1652336
|
0
|
0
|
0
|
0
|
12.04.2017
|
851,737848
|
CRA0150000I
|
72
|
800
|
51,737848
|
0
|
851,737848
|
0
|
0
|
0
|
0
|
11.04.2017
|
851,3106768
|
CRA0150000I
|
72
|
800
|
51,3106768
|
0
|
851,3106768
|
0
|
0
|
0
|
0
|
10.04.2017
|
850,88372079
|
CRA0150000I
|
72
|
800
|
50,88372079
|
0
|
850,88372079
|
0
|
0
|
0
|
0
|
07.04.2017
|
850,45698079
|
CRA0150000I
|
72
|
800
|
50,45698079
|
0
|
850,45698079
|
0
|
0
|
0
|
0
|
06.04.2017
|
850,0304568
|
CRA0150000I
|
72
|
800
|
50,0304568
|
0
|
850,0304568
|
0
|
0
|
0
|
0
|
05.04.2017
|
849,6041392
|
CRA0150000I
|
72
|
800
|
49,6041392
|
0
|
849,6041392
|
0
|
0
|
0
|
0
|
04.04.2017
|
849,1780456
|
CRA0150000I
|
72
|
800
|
49,1780456
|
0
|
849,1780456
|
0
|
0
|
0
|
0
|
03.04.2017
|
848,7521592
|
CRA0150000I
|
72
|
800
|
48,7521592000001
|
0
|
848,7521592
|
0
|
0
|
0
|
0
|
31.03.2017
|
848,326488
|
CRA0150000I
|
72
|
800
|
48,326488
|
0
|
848,326488
|
0
|
0
|
0
|
0
|
30.03.2017
|
847,901032
|
CRA0150000I
|
72
|
800
|
47,901032
|
0
|
847,901032
|
0
|
0
|
0
|
0
|
29.03.2017
|
847,4757832
|
CRA0150000I
|
72
|
800
|
47,4757832
|
0
|
847,4757832
|
0
|
0
|
0
|
0
|
28.03.2017
|
847,05075119
|
CRA0150000I
|
72
|
800
|
47,05075119
|
0
|
847,05075119
|
0
|
0
|
0
|
0
|
27.03.2017
|
846,625932
|
CRA0150000I
|
72
|
800
|
46,625932
|
0
|
846,625932
|
0
|
0
|
0
|
0
|
24.03.2017
|
846,2013296
|
CRA0150000I
|
72
|
800
|
46,2013296
|
0
|
846,2013296
|
0
|
0
|
0
|
0
|
23.03.2017
|
845,7769336
|
CRA0150000I
|
72
|
800
|
45,7769336
|
0
|
845,7769336
|
0
|
0
|
0
|
0
|
22.03.2017
|
845,3527528
|
CRA0150000I
|
72
|
800
|
45,3527528
|
0
|
845,3527528
|
0
|
0
|
0
|
0
|
21.03.2017
|
844,92878719
|
CRA0150000I
|
72
|
800
|
44,92878719
|
0
|
844,92878719
|
0
|
0
|
0
|
0
|
20.03.2017
|
844,5050368
|
CRA0150000I
|
72
|
800
|
44,5050368
|
0
|
844,5050368
|
0
|
0
|
0
|
0
|
17.03.2017
|
844,0814936
|
CRA0150000I
|
72
|
800
|
44,0814936
|
0
|
844,0814936
|
0
|
0
|
0
|
0
|
16.03.2017
|
843,6581648
|
CRA0150000I
|
72
|
800
|
43,6581648
|
0
|
843,6581648
|
0
|
0
|
0
|
0
|
15.03.2017
|
843,2350432
|
CRA0150000I
|
72
|
800
|
43,2350432
|
0
|
843,2350432
|
0
|
0
|
0
|
0
|
14.03.2017
|
842,8121448
|
CRA0150000I
|
72
|
800
|
42,8121448000001
|
0
|
842,8121448
|
0
|
0
|
0
|
0
|
13.03.2017
|
842,3894536
|
CRA0150000I
|
72
|
800
|
42,3894536
|
0
|
842,3894536
|
0
|
0
|
0
|
0
|
10.03.2017
|
841,966968
|
CRA0150000I
|
72
|
800
|
41,966968
|
0
|
841,966968
|
0
|
0
|
0
|
0
|
09.03.2017
|
841,5446992
|
CRA0150000I
|
72
|
800
|
41,5446992
|
0
|
841,5446992
|
0
|
0
|
0
|
0
|
08.03.2017
|
841,12264319
|
CRA0150000I
|
72
|
800
|
41,12264319
|
0
|
841,12264319
|
0
|
0
|
0
|
0
|
07.03.2017
|
840,7007952
|
CRA0150000I
|
72
|
800
|
40,7007952
|
0
|
840,7007952
|
0
|
0
|
0
|
0
|
06.03.2017
|
840,2791616
|
CRA0150000I
|
72
|
800
|
40,2791616
|
0
|
840,2791616
|
0
|
0
|
0
|
0
|
03.03.2017
|
839,8577432
|
CRA0150000I
|
72
|
800
|
39,8577432
|
0
|
839,8577432
|
0
|
0
|
0
|
0
|
02.03.2017
|
839,436532
|
CRA0150000I
|
72
|
800
|
39,4365320000001
|
0
|
839,436532
|
0
|
0
|
0
|
0
|
01.03.2017
|
839,0155352
|
CRA0150000I
|
72
|
800
|
39,0155352
|
0
|
839,0155352
|
0
|
0
|
0
|
0
|
24.02.2017
|
838,594744
|
CRA0150000I
|
72
|
800
|
38,594744
|
0
|
838,594744
|
0
|
0
|
0
|
0
|
23.02.2017
|
838,1519912
|
CRA0150000I
|
72
|
800
|
38,1519912
|
0
|
838,1519912
|
0
|
0
|
0
|
0
|
22.02.2017
|
837,7094712
|
CRA0150000I
|
72
|
800
|
37,7094712000001
|
0
|
837,7094712
|
0
|
0
|
0
|
0
|
21.02.2017
|
837,267184
|
CRA0150000I
|
72
|
800
|
37,267184
|
0
|
837,267184
|
0
|
0
|
0
|
0
|
20.02.2017
|
836,8251288
|
CRA0150000I
|
72
|
800
|
36,8251288
|
0
|
836,8251288
|
0
|
0
|
0
|
0
|
17.02.2017
|
836,3833152
|
CRA0150000I
|
72
|
800
|
36,3833152
|
0
|
836,3833152
|
0
|
0
|
0
|
0
|
16.02.2017
|
835,9417256
|
CRA0150000I
|
72
|
800
|
35,9417256
|
0
|
835,9417256
|
0
|
0
|
0
|
0
|
15.02.2017
|
835,5003776
|
CRA0150000I
|
72
|
800
|
35,5003776
|
0
|
835,5003776
|
0
|
0
|
0
|
0
|
14.02.2017
|
835,0592536
|
CRA0150000I
|
72
|
800
|
35,0592536
|
0
|
835,0592536
|
0
|
0
|
0
|
0
|
10.02.2017
|
834,1777112
|
CRA0150000I
|
72
|
800
|
34,1777112
|
0
|
834,1777112
|
0
|
0
|
0
|
0
|
09.02.2017
|
833,7372928
|
CRA0150000I
|
72
|
800
|
33,7372928
|
0
|
833,7372928
|
0
|
0
|
0
|
0
|
08.02.2017
|
833,2970992
|
CRA0150000I
|
72
|
800
|
33,2970992
|
0
|
833,2970992
|
0
|
0
|
0
|
0
|
07.02.2017
|
832,85714639
|
CRA0150000I
|
72
|
800
|
32,85714639
|
0
|
832,85714639
|
0
|
0
|
0
|
0
|
06.02.2017
|
832,4174248
|
CRA0150000I
|
72
|
800
|
32,4174248
|
0
|
832,4174248
|
0
|
0
|
0
|
0
|
03.02.2017
|
831,97792879
|
CRA0150000I
|
72
|
800
|
31,97792879
|
0
|
831,97792879
|
0
|
0
|
0
|
0
|
02.02.2017
|
831,5386736
|
CRA0150000I
|
72
|
800
|
31,5386736
|
0
|
831,5386736
|
0
|
0
|
0
|
0
|
01.02.2017
|
831,09964079
|
CRA0150000I
|
72
|
800
|
31,09964079
|
0
|
831,09964079
|
0
|
0
|
0
|
0
|
31.01.2017
|
830,6608504
|
CRA0150000I
|
72
|
800
|
30,6608504
|
0
|
830,6608504
|
0
|
0
|
0
|
0
|
30.01.2017
|
830,2222832
|
CRA0150000I
|
72
|
800
|
30,2222832
|
0
|
830,2222832
|
0
|
0
|
0
|
0
|
27.01.2017
|
829,783948
|
CRA0150000I
|
72
|
800
|
29,783948
|
0
|
829,783948
|
0
|
0
|
0
|
0
|
26.01.2017
|
829,3458448
|
CRA0150000I
|
72
|
800
|
29,3458448
|
0
|
829,3458448
|
0
|
0
|
0
|
0
|
25.01.2017
|
828,90797519
|
CRA0150000I
|
72
|
800
|
28,90797519
|
0
|
828,90797519
|
0
|
0
|
0
|
0
|
24.01.2017
|
828,4703368
|
CRA0150000I
|
72
|
800
|
28,4703368
|
0
|
828,4703368
|
0
|
0
|
0
|
0
|
23.01.2017
|
828,0329304
|
CRA0150000I
|
72
|
800
|
28,0329304000001
|
0
|
828,0329304
|
0
|
0
|
0
|
0
|
20.01.2017
|
827,595756
|
CRA0150000I
|
72
|
800
|
27,5957560000001
|
0
|
827,595756
|
0
|
0
|
0
|
0
|
19.01.2017
|
827,15880639
|
CRA0150000I
|
72
|
800
|
27,15880639
|
0
|
827,15880639
|
0
|
0
|
0
|
0
|
18.01.2017
|
826,7220888
|
CRA0150000I
|
72
|
800
|
26,7220888000001
|
0
|
826,7220888
|
0
|
0
|
0
|
0
|
17.01.2017
|
826,2856104
|
CRA0150000I
|
72
|
800
|
26,2856104
|
0
|
826,2856104
|
0
|
0
|
0
|
0
|
16.01.2017
|
825,84934879
|
CRA0150000I
|
72
|
800
|
25,84934879
|
0
|
825,84934879
|
0
|
0
|
0
|
0
|
13.01.2017
|
825,4133272
|
CRA0150000I
|
72
|
800
|
25,4133272
|
0
|
825,4133272
|
0
|
0
|
0
|
0
|
12.01.2017
|
824,95585679
|
CRA0150000I
|
72
|
800
|
24,95585679
|
0
|
824,95585679
|
0
|
0
|
0
|
0
|
11.01.2017
|
824,498636
|
CRA0150000I
|
72
|
800
|
24,498636
|
0
|
824,498636
|
0
|
0
|
0
|
0
|
10.01.2017
|
824,0416736
|
CRA0150000I
|
72
|
800
|
24,0416736
|
0
|
824,0416736
|
0
|
0
|
0
|
0
|
09.01.2017
|
823,58496159
|
CRA0150000I
|
72
|
800
|
23,58496159
|
0
|
823,58496159
|
0
|
0
|
0
|
0
|
06.01.2017
|
823,1285064
|
CRA0150000I
|
72
|
800
|
23,1285064
|
0
|
823,1285064
|
0
|
0
|
0
|
0
|
05.01.2017
|
822,67230159
|
CRA0150000I
|
72
|
800
|
22,67230159
|
0
|
822,67230159
|
0
|
0
|
0
|
0
|
04.01.2017
|
822,2163472
|
CRA0150000I
|
72
|
800
|
22,2163472
|
0
|
822,2163472
|
0
|
0
|
0
|
0
|
03.01.2017
|
821,7606504
|
CRA0150000I
|
72
|
800
|
21,7606504
|
0
|
821,7606504
|
0
|
0
|
0
|
0
|
02.01.2017
|
821,3052032
|
CRA0150000I
|
72
|
800
|
21,3052032000001
|
0
|
821,3052032
|
0
|
0
|
0
|
0
|
30.12.2016
|
820,8500056
|
CRA0150000I
|
72
|
800
|
20,8500056
|
0
|
820,8500056
|
0
|
0
|
0
|
0
|
29.12.2016
|
820,39506479
|
CRA0150000I
|
72
|
800
|
20,39506479
|
0
|
820,39506479
|
0
|
0
|
0
|
0
|
28.12.2016
|
819,9403752
|
CRA0150000I
|
72
|
800
|
19,9403751999999
|
0
|
819,9403752
|
0
|
0
|
0
|
0
|
27.12.2016
|
819,48593439
|
CRA0150000I
|
72
|
800
|
19,48593439
|
0
|
819,48593439
|
0
|
0
|
0
|
0
|
26.12.2016
|
819,03174399
|
CRA0150000I
|
72
|
800
|
19,03174399
|
0
|
819,03174399
|
0
|
0
|
0
|
0
|
23.12.2016
|
818,5778104
|
CRA0150000I
|
72
|
800
|
18,5778104
|
0
|
818,5778104
|
0
|
0
|
0
|
0
|
22.12.2016
|
818,1241264
|
CRA0150000I
|
72
|
800
|
18,1241264
|
0
|
818,1241264
|
0
|
0
|
0
|
0
|
21.12.2016
|
817,6706992
|
CRA0150000I
|
72
|
800
|
17,6706991999999
|
0
|
817,6706992
|
0
|
0
|
0
|
0
|
20.12.2016
|
817,2175144
|
CRA0150000I
|
72
|
800
|
17,2175144
|
0
|
817,2175144
|
0
|
0
|
0
|
0
|
19.12.2016
|
816,764588
|
CRA0150000I
|
72
|
800
|
16,764588
|
0
|
816,764588
|
0
|
0
|
0
|
0
|
16.12.2016
|
816,3119096
|
CRA0150000I
|
72
|
800
|
16,3119096
|
0
|
816,3119096
|
0
|
0
|
0
|
0
|
15.12.2016
|
815,8594808
|
CRA0150000I
|
72
|
800
|
15,8594808
|
0
|
815,8594808
|
0
|
0
|
0
|
0
|
14.12.2016
|
815,40730959
|
CRA0150000I
|
72
|
800
|
15,40730959
|
0
|
815,40730959
|
0
|
0
|
0
|
0
|
13.12.2016
|
814,9553792
|
CRA0150000I
|
72
|
800
|
14,9553792
|
0
|
814,9553792
|
0
|
0
|
0
|
0
|
12.12.2016
|
814,5037064
|
CRA0150000I
|
72
|
800
|
14,5037064000001
|
0
|
814,5037064
|
0
|
0
|
0
|
0
|
09.12.2016
|
814,0522832
|
CRA0150000I
|
72
|
800
|
14,0522832
|
0
|
814,0522832
|
0
|
0
|
0
|
0
|
08.12.2016
|
813,6011008
|
CRA0150000I
|
72
|
800
|
13,6011008
|
0
|
813,6011008
|
0
|
0
|
0
|
0
|
07.12.2016
|
813,150176
|
CRA0150000I
|
72
|
800
|
13,150176
|
0
|
813,150176
|
0
|
0
|
0
|
0
|
06.12.2016
|
812,6995072
|
CRA0150000I
|
72
|
800
|
12,6995072
|
0
|
812,6995072
|
0
|
0
|
0
|
0
|
05.12.2016
|
812,2490808
|
CRA0150000I
|
72
|
800
|
12,2490808
|
0
|
812,2490808
|
0
|
0
|
0
|
0
|
02.12.2016
|
811,7989032
|
CRA0150000I
|
72
|
800
|
11,7989032
|
0
|
811,7989032
|
0
|
0
|
0
|
0
|
01.12.2016
|
811,3419016
|
CRA0150000I
|
72
|
800
|
11,3419016
|
0
|
811,3419016
|
0
|
0
|
0
|
0
|
30.11.2016
|
810,8851504
|
CRA0150000I
|
72
|
800
|
10,8851504
|
0
|
810,8851504
|
0
|
0
|
0
|
0
|
29.11.2016
|
810,42865679
|
CRA0150000I
|
72
|
800
|
10,42865679
|
0
|
810,42865679
|
0
|
0
|
0
|
0
|
28.11.2016
|
809,9724288
|
CRA0150000I
|
72
|
800
|
9,97242879999999
|
0
|
809,9724288
|
0
|
0
|
0
|
0
|
25.11.2016
|
809,51645039
|
CRA0150000I
|
72
|
800
|
9,51645039000005
|
0
|
809,51645039
|
0
|
0
|
0
|
0
|
24.11.2016
|
809,06072879
|
CRA0150000I
|
72
|
800
|
9,06072878999998
|
0
|
809,06072879
|
0
|
0
|
0
|
0
|
23.11.2016
|
808,60526559
|
CRA0150000I
|
72
|
800
|
8,60526559000004
|
0
|
808,60526559
|
0
|
0
|
0
|
0
|
22.11.2016
|
808,15006
|
CRA0150000I
|
72
|
800
|
8,15006000000005
|
0
|
808,15006
|
0
|
0
|
0
|
0
|
21.11.2016
|
807,6951032
|
CRA0150000I
|
72
|
800
|
7,69510319999995
|
0
|
807,6951032
|
0
|
0
|
0
|
0
|
18.11.2016
|
807,24041119
|
CRA0150000I
|
72
|
800
|
7,24041119000003
|
0
|
807,24041119
|
0
|
0
|
0
|
0
|
17.11.2016
|
806,7859704
|
CRA0150000I
|
72
|
800
|
6,7859704
|
0
|
806,7859704
|
0
|
0
|
0
|
0
|
16.11.2016
|
806,33178559
|
CRA0150000I
|
72
|
800
|
6,33178558999998
|
0
|
806,33178559
|
0
|
0
|
0
|
0
|
14.11.2016
|
805,8778584
|
CRA0150000I
|
72
|
800
|
5,87785840000004
|
0
|
805,8778584
|
0
|
0
|
0
|
0
|
11.11.2016
|
805,4241896
|
CRA0150000I
|
72
|
800
|
5,42418959999998
|
0
|
805,4241896
|
0
|
0
|
0
|
0
|
10.11.2016
|
804,97076799
|
CRA0150000I
|
72
|
800
|
4,97076799000001
|
0
|
804,97076799
|
0
|
0
|
0
|
0
|
09.11.2016
|
804,5176048
|
CRA0150000I
|
72
|
800
|
4,51760479999996
|
0
|
804,5176048
|
0
|
0
|
0
|
0
|
08.11.2016
|
804,06469919
|
CRA0150000I
|
72
|
800
|
4,06469919000006
|
0
|
804,06469919
|
0
|
0
|
0
|
0
|
07.11.2016
|
803,6120496
|
CRA0150000I
|
72
|
800
|
3,61204959999998
|
0
|
803,6120496
|
0
|
0
|
0
|
0
|
04.11.2016
|
803,15965039
|
CRA0150000I
|
72
|
800
|
3,15965039000002
|
0
|
803,15965039
|
0
|
0
|
0
|
0
|
03.11.2016
|
802,7075152
|
CRA0150000I
|
72
|
800
|
2,70751519999999
|
0
|
802,7075152
|
0
|
0
|
0
|
0
|
01.11.2016
|
802,25562159
|
CRA0150000I
|
72
|
800
|
2,25562159000003
|
0
|
802,25562159
|
0
|
0
|
0
|
0
|
31.10.2016
|
801,8039928
|
CRA0150000I
|
72
|
800
|
1,80399279999995
|
0
|
801,8039928
|
0
|
0
|
0
|
0
|
28.10.2016
|
801,35261359
|
CRA0150000I
|
72
|
800
|
1,35261359000003
|
0
|
801,35261359
|
0
|
0
|
0
|
0
|
27.10.2016
|
800,90149119
|
CRA0150000I
|
72
|
800
|
0,901491190000002
|
0
|
800,90149119
|
0
|
0
|
0
|
0
|
26.10.2016
|
800,4506168
|
CRA0150000I
|
72
|
800
|
0,450616800000034
|
0
|
800,4506168
|
0
|
0
|
0
|
0
|
25.10.2016
|
800
|
CRA0150000I
|
72
|
900
|
67,7724578999999
|
0
|
967,7724579
|
100
|
67,7724578999999
|
0
|
167,7724579
|
24.10.2016
|
967,22764649
|
CRA0150000I
|
72
|
900
|
67,22764649
|
0
|
967,22764649
|
0
|
0
|
0
|
0
|
21.10.2016
|
966,6831384
|
CRA0150000I
|
72
|
900
|
66,6831384
|
0
|
966,6831384
|
0
|
0
|
0
|
0
|
20.10.2016
|
966,1305366
|
CRA0150000I
|
72
|
900
|
66,1305366
|
0
|
966,1305366
|
0
|
0
|
0
|
0
|
19.10.2016
|
965,5782543
|
CRA0150000I
|
72
|
900
|
65,5782543
|
0
|
965,5782543
|
0
|
0
|
0
|
0
|
18.10.2016
|
965,0262915
|
CRA0150000I
|
72
|
900
|
65,0262915
|
0
|
965,0262915
|
0
|
0
|
0
|
0
|
17.10.2016
|
964,47464009
|
CRA0150000I
|
72
|
900
|
64,47464009
|
0
|
964,47464009
|
0
|
0
|
0
|
0
|
14.10.2016
|
963,9233073
|
CRA0150000I
|
72
|
900
|
63,9233073
|
0
|
963,9233073
|
0
|
0
|
0
|
0
|
13.10.2016
|
963,37227599
|
CRA0150000I
|
72
|
900
|
63,37227599
|
0
|
963,37227599
|
0
|
0
|
0
|
0
|
11.10.2016
|
962,8215741
|
CRA0150000I
|
72
|
900
|
62,8215741
|
0
|
962,8215741
|
0
|
0
|
0
|
0
|
10.10.2016
|
962,27118179
|
CRA0150000I
|
72
|
900
|
62,27118179
|
0
|
962,27118179
|
0
|
0
|
0
|
0
|
07.10.2016
|
961,7211
|
CRA0150000I
|
72
|
900
|
61,7211
|
0
|
961,7211
|
0
|
0
|
0
|
0
|
06.10.2016
|
961,1713467
|
CRA0150000I
|
72
|
900
|
61,1713467
|
0
|
961,1713467
|
0
|
0
|
0
|
0
|
05.10.2016
|
960,62188499
|
CRA0150000I
|
72
|
900
|
60,62188499
|
0
|
960,62188499
|
0
|
0
|
0
|
0
|
04.10.2016
|
960,0727527
|
CRA0150000I
|
72
|
900
|
60,0727527
|
0
|
960,0727527
|
0
|
0
|
0
|
0
|
03.10.2016
|
959,523939
|
CRA0150000I
|
72
|
900
|
59,523939
|
0
|
959,523939
|
0
|
0
|
0
|
0
|
30.09.2016
|
958,9754358
|
CRA0150000I
|
72
|
900
|
58,9754358
|
0
|
958,9754358
|
0
|
0
|
0
|
0
|
29.09.2016
|
958,42724219
|
CRA0150000I
|
72
|
900
|
58,42724219
|
0
|
958,42724219
|
0
|
0
|
0
|
0
|
28.09.2016
|
957,8793591
|
CRA0150000I
|
72
|
900
|
57,8793591
|
0
|
957,8793591
|
0
|
0
|
0
|
0
|
27.09.2016
|
957,33178559
|
CRA0150000I
|
72
|
900
|
57,33178559
|
0
|
957,33178559
|
0
|
0
|
0
|
0
|
26.09.2016
|
956,7845406
|
CRA0150000I
|
72
|
900
|
56,7845406
|
0
|
956,7845406
|
0
|
0
|
0
|
0
|
23.09.2016
|
956,2375962
|
CRA0150000I
|
72
|
900
|
56,2375962
|
0
|
956,2375962
|
0
|
0
|
0
|
0
|
22.09.2016
|
955,6909704
|
CRA0150000I
|
72
|
900
|
55,6909704
|
0
|
955,6909704
|
0
|
0
|
0
|
0
|
21.09.2016
|
955,1446551
|
CRA0150000I
|
72
|
900
|
55,1446551
|
0
|
955,1446551
|
0
|
0
|
0
|
0
|
20.09.2016
|
954,59864939
|
CRA0150000I
|
72
|
900
|
54,59864939
|
0
|
954,59864939
|
0
|
0
|
0
|
0
|
19.09.2016
|
954,0529623
|
CRA0150000I
|
72
|
900
|
54,0529623
|
0
|
954,0529623
|
0
|
0
|
0
|
0
|
16.09.2016
|
953,5075758
|
CRA0150000I
|
72
|
900
|
53,5075758
|
0
|
953,5075758
|
0
|
0
|
0
|
0
|
15.09.2016
|
952,9625088
|
CRA0150000I
|
72
|
900
|
52,9625088
|
0
|
952,9625088
|
0
|
0
|
0
|
0
|
14.09.2016
|
952,4177604
|
CRA0150000I
|
72
|
900
|
52,4177604
|
0
|
952,4177604
|
0
|
0
|
0
|
0
|
13.09.2016
|
951,87331169
|
CRA0150000I
|
72
|
900
|
51,87331169
|
0
|
951,87331169
|
0
|
0
|
0
|
0
|
12.09.2016
|
951,3291825
|
CRA0150000I
|
72
|
900
|
51,3291825
|
0
|
951,3291825
|
0
|
0
|
0
|
0
|
09.09.2016
|
950,78536199
|
CRA0150000I
|
72
|
900
|
50,78536199
|
0
|
950,78536199
|
0
|
0
|
0
|
0
|
08.09.2016
|
950,241852
|
CRA0150000I
|
72
|
900
|
50,241852
|
0
|
950,241852
|
0
|
0
|
0
|
0
|
06.09.2016
|
949,6986417
|
CRA0150000I
|
72
|
900
|
49,6986417000001
|
0
|
949,6986417
|
0
|
0
|
0
|
0
|
05.09.2016
|
949,15575
|
CRA0150000I
|
72
|
900
|
49,15575
|
0
|
949,15575
|
0
|
0
|
0
|
0
|
02.09.2016
|
948,6131769
|
CRA0150000I
|
72
|
900
|
48,6131769
|
0
|
948,6131769
|
0
|
0
|
0
|
0
|
01.09.2016
|
948,0709035
|
CRA0150000I
|
72
|
900
|
48,0709035
|
0
|
948,0709035
|
0
|
0
|
0
|
0
|
31.08.2016
|
947,5289487
|
CRA0150000I
|
72
|
900
|
47,5289487
|
0
|
947,5289487
|
0
|
0
|
0
|
0
|
30.08.2016
|
946,9872945
|
CRA0150000I
|
72
|
900
|
46,9872945
|
0
|
946,9872945
|
0
|
0
|
0
|
0
|
29.08.2016
|
946,445958
|
CRA0150000I
|
72
|
900
|
46,445958
|
0
|
946,445958
|
0
|
0
|
0
|
0
|
26.08.2016
|
945,9049311
|
CRA0150000I
|
72
|
900
|
45,9049311
|
0
|
945,9049311
|
0
|
0
|
0
|
0
|
25.08.2016
|
945,36420389
|
CRA0150000I
|
72
|
900
|
45,36420389
|
0
|
945,36420389
|
0
|
0
|
0
|
0
|
24.08.2016
|
944,82379529
|
CRA0150000I
|
72
|
900
|
44,82379529
|
0
|
944,82379529
|
0
|
0
|
0
|
0
|
23.08.2016
|
944,2836963
|
CRA0150000I
|
72
|
900
|
44,2836963
|
0
|
944,2836963
|
0
|
0
|
0
|
0
|
22.08.2016
|
943,7438961
|
CRA0150000I
|
72
|
900
|
43,7438961
|
0
|
943,7438961
|
0
|
0
|
0
|
0
|
19.08.2016
|
943,2044046
|
CRA0150000I
|
72
|
900
|
43,2044046
|
0
|
943,2044046
|
0
|
0
|
0
|
0
|
18.08.2016
|
942,6652227
|
CRA0150000I
|
72
|
900
|
42,6652227
|
0
|
942,6652227
|
0
|
0
|
0
|
0
|
17.08.2016
|
942,1263594
|
CRA0150000I
|
72
|
900
|
42,1263594
|
0
|
942,1263594
|
0
|
0
|
0
|
0
|
16.08.2016
|
941,5877949
|
CRA0150000I
|
72
|
900
|
41,5877948999999
|
0
|
941,5877949
|
0
|
0
|
0
|
0
|
15.08.2016
|
941,049549
|
CRA0150000I
|
72
|
900
|
41,049549
|
0
|
941,049549
|
0
|
0
|
0
|
0
|
12.08.2016
|
940,5116019
|
CRA0150000I
|
72
|
900
|
40,5116019
|
0
|
940,5116019
|
0
|
0
|
0
|
0
|
11.08.2016
|
939,9739554
|
CRA0150000I
|
72
|
900
|
39,9739554
|
0
|
939,9739554
|
0
|
0
|
0
|
0
|
10.08.2016
|
939,4366356
|
CRA0150000I
|
72
|
900
|
39,4366356
|
0
|
939,4366356
|
0
|
0
|
0
|
0
|
09.08.2016
|
938,8996056
|
CRA0150000I
|
72
|
900
|
38,8996056
|
0
|
938,8996056
|
0
|
0
|
0
|
0
|
08.08.2016
|
938,3628942
|
CRA0150000I
|
72
|
900
|
38,3628942
|
0
|
938,3628942
|
0
|
0
|
0
|
0
|
05.08.2016
|
937,8264816
|
CRA0150000I
|
72
|
900
|
37,8264816
|
0
|
937,8264816
|
0
|
0
|
0
|
0
|
04.08.2016
|
937,2903777
|
CRA0150000I
|
72
|
900
|
37,2903777
|
0
|
937,2903777
|
0
|
0
|
0
|
0
|
03.08.2016
|
936,7545825
|
CRA0150000I
|
72
|
900
|
36,7545825
|
0
|
936,7545825
|
0
|
0
|
0
|
0
|
02.08.2016
|
936,21909509
|
CRA0150000I
|
72
|
900
|
36,21909509
|
0
|
936,21909509
|
0
|
0
|
0
|
0
|
01.08.2016
|
935,6839074
|
CRA0150000I
|
72
|
900
|
35,6839074
|
0
|
935,6839074
|
0
|
0
|
0
|
0
|
29.07.2016
|
935,1490284
|
CRA0150000I
|
72
|
900
|
35,1490284
|
0
|
935,1490284
|
0
|
0
|
0
|
0
|
28.07.2016
|
934,6144482
|
CRA0150000I
|
72
|
900
|
34,6144482
|
0
|
934,6144482
|
0
|
0
|
0
|
0
|
27.07.2016
|
934,0801857
|
CRA0150000I
|
72
|
900
|
34,0801857
|
0
|
934,0801857
|
0
|
0
|
0
|
0
|
26.07.2016
|
933,5462229
|
CRA0150000I
|
72
|
900
|
33,5462229
|
0
|
933,5462229
|
0
|
0
|
0
|
0
|
25.07.2016
|
933,0125679
|
CRA0150000I
|
72
|
900
|
33,0125679
|
0
|
933,0125679
|
0
|
0
|
0
|
0
|
22.07.2016
|
932,4792207
|
CRA0150000I
|
72
|
900
|
32,4792207
|
0
|
932,4792207
|
0
|
0
|
0
|
0
|
21.07.2016
|
931,9461633
|
CRA0150000I
|
72
|
900
|
31,9461633
|
0
|
931,9461633
|
0
|
0
|
0
|
0
|
20.07.2016
|
931,4134236
|
CRA0150000I
|
72
|
900
|
31,4134236
|
0
|
931,4134236
|
0
|
0
|
0
|
0
|
19.07.2016
|
930,88098359
|
CRA0150000I
|
72
|
900
|
30,88098359
|
0
|
930,88098359
|
0
|
0
|
0
|
0
|
18.07.2016
|
930,34885949
|
CRA0150000I
|
72
|
900
|
30,34885949
|
0
|
930,34885949
|
0
|
0
|
0
|
0
|
15.07.2016
|
929,8170261
|
CRA0150000I
|
72
|
900
|
29,8170261
|
0
|
929,8170261
|
0
|
0
|
0
|
0
|
14.07.2016
|
929,2854996
|
CRA0150000I
|
72
|
900
|
29,2854996
|
0
|
929,2854996
|
0
|
0
|
0
|
0
|
13.07.2016
|
928,7542818
|
CRA0150000I
|
72
|
900
|
28,7542817999999
|
0
|
928,7542818
|
0
|
0
|
0
|
0
|
12.07.2016
|
928,2233628
|
CRA0150000I
|
72
|
900
|
28,2233628
|
0
|
928,2233628
|
0
|
0
|
0
|
0
|
11.07.2016
|
927,6927516
|
CRA0150000I
|
72
|
900
|
27,6927516
|
0
|
927,6927516
|
0
|
0
|
0
|
0
|
08.07.2016
|
927,1624392
|
CRA0150000I
|
72
|
900
|
27,1624392
|
0
|
927,1624392
|
0
|
0
|
0
|
0
|
07.07.2016
|
926,63243369
|
CRA0150000I
|
72
|
900
|
26,63243369
|
0
|
926,63243369
|
0
|
0
|
0
|
0
|
06.07.2016
|
926,1027279
|
CRA0150000I
|
72
|
900
|
26,1027279
|
0
|
926,1027279
|
0
|
0
|
0
|
0
|
05.07.2016
|
925,57332899
|
CRA0150000I
|
72
|
900
|
25,5733289900001
|
0
|
925,57332899
|
0
|
0
|
0
|
0
|
04.07.2016
|
925,0442289
|
CRA0150000I
|
72
|
900
|
25,0442289
|
0
|
925,0442289
|
0
|
0
|
0
|
0
|
01.07.2016
|
924,51542759
|
CRA0150000I
|
72
|
900
|
24,5154275899999
|
0
|
924,51542759
|
0
|
0
|
0
|
0
|
30.06.2016
|
923,9869341
|
CRA0150000I
|
72
|
900
|
23,9869341
|
0
|
923,9869341
|
0
|
0
|
0
|
0
|
29.06.2016
|
923,4587385
|
CRA0150000I
|
72
|
900
|
23,4587385
|
0
|
923,4587385
|
0
|
0
|
0
|
0
|
28.06.2016
|
922,93085969
|
CRA0150000I
|
72
|
900
|
22,93085969
|
0
|
922,93085969
|
0
|
0
|
0
|
0
|
27.06.2016
|
922,4032608
|
CRA0150000I
|
72
|
900
|
22,4032608
|
0
|
922,4032608
|
0
|
0
|
0
|
0
|
24.06.2016
|
921,8759787
|
CRA0150000I
|
72
|
900
|
21,8759787
|
0
|
921,8759787
|
0
|
0
|
0
|
0
|
23.06.2016
|
921,3489864
|
CRA0150000I
|
72
|
900
|
21,3489863999999
|
0
|
921,3489864
|
0
|
0
|
0
|
0
|
22.06.2016
|
920,82231
|
CRA0150000I
|
72
|
900
|
20,82231
|
0
|
920,82231
|
0
|
0
|
0
|
0
|
21.06.2016
|
920,2959225
|
CRA0150000I
|
72
|
900
|
20,2959225
|
0
|
920,2959225
|
0
|
0
|
0
|
0
|
20.06.2016
|
919,76984189
|
CRA0150000I
|
72
|
900
|
19,76984189
|
0
|
919,76984189
|
0
|
0
|
0
|
0
|
17.06.2016
|
919,24406009
|
CRA0150000I
|
72
|
900
|
19,2440600899999
|
0
|
919,24406009
|
0
|
0
|
0
|
0
|
16.06.2016
|
918,7185762
|
CRA0150000I
|
72
|
900
|
18,7185762
|
0
|
918,7185762
|
0
|
0
|
0
|
0
|
15.06.2016
|
918,19339919
|
CRA0150000I
|
72
|
900
|
18,19339919
|
0
|
918,19339919
|
0
|
0
|
0
|
0
|
14.06.2016
|
917,668521
|
CRA0150000I
|
72
|
900
|
17,6685210000001
|
0
|
917,668521
|
0
|
0
|
0
|
0
|
13.06.2016
|
917,1439398
|
CRA0150000I
|
72
|
900
|
17,1439398
|
0
|
917,1439398
|
0
|
0
|
0
|
0
|
10.06.2016
|
916,61966639
|
CRA0150000I
|
72
|
900
|
16,61966639
|
0
|
916,61966639
|
0
|
0
|
0
|
0
|
09.06.2016
|
916,0956819
|
CRA0150000I
|
72
|
900
|
16,0956819
|
0
|
916,0956819
|
0
|
0
|
0
|
0
|
08.06.2016
|
915,5720034
|
CRA0150000I
|
72
|
900
|
15,5720034
|
0
|
915,5720034
|
0
|
0
|
0
|
0
|
07.06.2016
|
915,0486147
|
CRA0150000I
|
72
|
900
|
15,0486147
|
0
|
915,0486147
|
0
|
0
|
0
|
0
|
06.06.2016
|
914,525541
|
CRA0150000I
|
72
|
900
|
14,525541
|
0
|
914,525541
|
0
|
0
|
0
|
0
|
03.06.2016
|
914,0027481
|
CRA0150000I
|
72
|
900
|
14,0027481
|
0
|
914,0027481
|
0
|
0
|
0
|
0
|
02.06.2016
|
913,4802612
|
CRA0150000I
|
72
|
900
|
13,4802612
|
0
|
913,4802612
|
0
|
0
|
0
|
0
|
01.06.2016
|
912,9580812
|
CRA0150000I
|
72
|
900
|
12,9580812
|
0
|
912,9580812
|
0
|
0
|
0
|
0
|
31.05.2016
|
912,4361892
|
CRA0150000I
|
72
|
900
|
12,4361891999999
|
0
|
912,4361892
|
0
|
0
|
0
|
0
|
30.05.2016
|
911,914605
|
CRA0150000I
|
72
|
900
|
11,9146050000001
|
0
|
911,914605
|
0
|
0
|
0
|
0
|
27.05.2016
|
911,3933178
|
CRA0150000I
|
72
|
900
|
11,3933178
|
0
|
911,3933178
|
0
|
0
|
0
|
0
|
25.05.2016
|
910,8723186
|
CRA0150000I
|
72
|
900
|
10,8723186
|
0
|
910,8723186
|
0
|
0
|
0
|
0
|
24.05.2016
|
910,35162629
|
CRA0150000I
|
72
|
900
|
10,35162629
|
0
|
910,35162629
|
0
|
0
|
0
|
0
|
23.05.2016
|
909,83122289
|
CRA0150000I
|
72
|
900
|
9,83122289000005
|
0
|
909,83122289
|
0
|
0
|
0
|
0
|
20.05.2016
|
909,3111255
|
CRA0150000I
|
72
|
900
|
9,3111255
|
0
|
909,3111255
|
0
|
0
|
0
|
0
|
19.05.2016
|
908,791326
|
CRA0150000I
|
72
|
900
|
8,79132600000003
|
0
|
908,791326
|
0
|
0
|
0
|
0
|
18.05.2016
|
908,2718235
|
CRA0150000I
|
72
|
900
|
8,27182349999998
|
0
|
908,2718235
|
0
|
0
|
0
|
0
|
17.05.2016
|
907,752609
|
CRA0150000I
|
72
|
900
|
7,75260900000001
|
0
|
907,752609
|
0
|
0
|
0
|
0
|
16.05.2016
|
907,2337005
|
CRA0150000I
|
72
|
900
|
7,23370050000005
|
0
|
907,2337005
|
0
|
0
|
0
|
0
|
13.05.2016
|
906,71508089
|
CRA0150000I
|
72
|
900
|
6,71508088999997
|
0
|
906,71508089
|
0
|
0
|
0
|
0
|
12.05.2016
|
906,19676729
|
CRA0150000I
|
72
|
900
|
6,19676729000003
|
0
|
906,19676729
|
0
|
0
|
0
|
0
|
11.05.2016
|
905,6787417
|
CRA0150000I
|
72
|
900
|
5,67874170000005
|
0
|
905,6787417
|
0
|
0
|
0
|
0
|
10.05.2016
|
905,161014
|
CRA0150000I
|
72
|
900
|
5,16101400000002
|
0
|
905,161014
|
0
|
0
|
0
|
0
|
09.05.2016
|
904,6435824
|
CRA0150000I
|
72
|
900
|
4,64358240000001
|
0
|
904,6435824
|
0
|
0
|
0
|
0
|
06.05.2016
|
904,1264487
|
CRA0150000I
|
72
|
900
|
4,12644869999997
|
0
|
904,1264487
|
0
|
0
|
0
|
0
|
05.05.2016
|
903,60960209
|
CRA0150000I
|
72
|
900
|
3,60960208999995
|
0
|
903,60960209
|
0
|
0
|
0
|
0
|
04.05.2016
|
903,09306149
|
CRA0150000I
|
72
|
900
|
3,09306148999997
|
0
|
903,09306149
|
0
|
0
|
0
|
0
|
03.05.2016
|
902,5768188
|
CRA0150000I
|
72
|
900
|
2,57681879999996
|
0
|
902,5768188
|
0
|
0
|
0
|
0
|
02.05.2016
|
902,06086319
|
CRA0150000I
|
72
|
900
|
2,06086318999996
|
0
|
902,06086319
|
0
|
0
|
0
|
0
|
29.04.2016
|
901,5452136
|
CRA0150000I
|
72
|
900
|
1,54521360000001
|
0
|
901,5452136
|
0
|
0
|
0
|
0
|
28.04.2016
|
901,0298511
|
CRA0150000I
|
72
|
900
|
1,02985109999997
|
0
|
901,0298511
|
0
|
0
|
0
|
0
|
27.04.2016
|
900,51477749
|
CRA0150000I
|
72
|
900
|
0,514777490000029
|
0
|
900,51477749
|
0
|
0
|
0
|
0
|
26.04.2016
|
900
|
CRA0150000I
|
72
|
1000
|
79,6576130000001
|
0
|
1079,657613
|
100
|
79,6576130000001
|
0
|
179,657613
|
25.04.2016
|
1079,04043099
|
CRA0150000I
|
72
|
1000
|
79,04043099
|
0
|
1079,04043099
|
0
|
0
|
0
|
0
|
22.04.2016
|
1078,423605
|
CRA0150000I
|
72
|
1000
|
78,423605
|
0
|
1078,423605
|
0
|
0
|
0
|
0
|
20.04.2016
|
1077,80713399
|
CRA0150000I
|
72
|
1000
|
77,80713399
|
0
|
1077,80713399
|
0
|
0
|
0
|
0
|
19.04.2016
|
1077,191009
|
CRA0150000I
|
72
|
1000
|
77,1910089999999
|
0
|
1077,191009
|
0
|
0
|
0
|
0
|
18.04.2016
|
1076,57522899
|
CRA0150000I
|
72
|
1000
|
76,5752289899999
|
0
|
1076,57522899
|
0
|
0
|
0
|
0
|
15.04.2016
|
1075,959815
|
CRA0150000I
|
72
|
1000
|
75,9598149999999
|
0
|
1075,959815
|
0
|
0
|
0
|
0
|
14.04.2016
|
1075,344756
|
CRA0150000I
|
72
|
1000
|
75,344756
|
0
|
1075,344756
|
0
|
0
|
0
|
0
|
13.04.2016
|
1074,730042
|
CRA0150000I
|
72
|
1000
|
74,7300419999999
|
0
|
1074,730042
|
0
|
0
|
0
|
0
|
12.04.2016
|
1074,115674
|
CRA0150000I
|
72
|
1000
|
74,1156739999999
|
0
|
1074,115674
|
0
|
0
|
0
|
0
|
11.04.2016
|
1073,50166
|
CRA0150000I
|
72
|
1000
|
73,5016599999999
|
0
|
1073,50166
|
0
|
0
|
0
|
0
|
08.04.2016
|
1072,888002
|
CRA0150000I
|
72
|
1000
|
72,8880019999999
|
0
|
1072,888002
|
0
|
0
|
0
|
0
|
07.04.2016
|
1072,27468899
|
CRA0150000I
|
72
|
1000
|
72,27468899
|
0
|
1072,27468899
|
0
|
0
|
0
|
0
|
06.04.2016
|
1071,661731
|
CRA0150000I
|
72
|
1000
|
71,6617309999999
|
0
|
1071,661731
|
0
|
0
|
0
|
0
|
05.04.2016
|
1071,04912899
|
CRA0150000I
|
72
|
1000
|
71,0491289900001
|
0
|
1071,04912899
|
0
|
0
|
0
|
0
|
04.04.2016
|
1070,43686099
|
CRA0150000I
|
72
|
1000
|
70,43686099
|
0
|
1070,43686099
|
0
|
0
|
0
|
0
|
01.04.2016
|
1069,82494799
|
CRA0150000I
|
72
|
1000
|
69,8249479900001
|
0
|
1069,82494799
|
0
|
0
|
0
|
0
|
31.03.2016
|
1069,21339
|
CRA0150000I
|
72
|
1000
|
69,2133899999999
|
0
|
1069,21339
|
0
|
0
|
0
|
0
|
30.03.2016
|
1068,602177
|
CRA0150000I
|
72
|
1000
|
68,602177
|
0
|
1068,602177
|
0
|
0
|
0
|
0
|
29.03.2016
|
1067,991319
|
CRA0150000I
|
72
|
1000
|
67,991319
|
0
|
1067,991319
|
0
|
0
|
0
|
0
|
28.03.2016
|
1067,380805
|
CRA0150000I
|
72
|
1000
|
67,380805
|
0
|
1067,380805
|
0
|
0
|
0
|
0
|
24.03.2016
|
1066,77064599
|
CRA0150000I
|
72
|
1000
|
66,77064599
|
0
|
1066,77064599
|
0
|
0
|
0
|
0
|
23.03.2016
|
1066,160833
|
CRA0150000I
|
72
|
1000
|
66,1608329999999
|
0
|
1066,160833
|
0
|
0
|
0
|
0
|
22.03.2016
|
1065,55137299
|
CRA0150000I
|
72
|
1000
|
65,5513729899999
|
0
|
1065,55137299
|
0
|
0
|
0
|
0
|
21.03.2016
|
1064,942258
|
CRA0150000I
|
72
|
1000
|
64,942258
|
0
|
1064,942258
|
0
|
0
|
0
|
0
|
18.03.2016
|
1064,33347699
|
CRA0150000I
|
72
|
1000
|
64,33347699
|
0
|
1064,33347699
|
0
|
0
|
0
|
0
|
17.03.2016
|
1063,725061
|
CRA0150000I
|
72
|
1000
|
63,7250610000001
|
0
|
1063,725061
|
0
|
0
|
0
|
0
|
16.03.2016
|
1063,11698999
|
CRA0150000I
|
72
|
1000
|
63,1169899900001
|
0
|
1063,11698999
|
0
|
0
|
0
|
0
|
15.03.2016
|
1062,50926299
|
CRA0150000I
|
72
|
1000
|
62,50926299
|
0
|
1062,50926299
|
0
|
0
|
0
|
0
|
14.03.2016
|
1061,90188999
|
CRA0150000I
|
72
|
1000
|
61,90188999
|
0
|
1061,90188999
|
0
|
0
|
0
|
0
|
11.03.2016
|
1061,294852
|
CRA0150000I
|
72
|
1000
|
61,294852
|
0
|
1061,294852
|
0
|
0
|
0
|
0
|
10.03.2016
|
1060,688168
|
CRA0150000I
|
72
|
1000
|
60,6881679999999
|
0
|
1060,688168
|
0
|
0
|
0
|
0
|
09.03.2016
|
1060,081838
|
CRA0150000I
|
72
|
1000
|
60,0818380000001
|
0
|
1060,081838
|
0
|
0
|
0
|
0
|
08.03.2016
|
1059,47584199
|
CRA0150000I
|
72
|
1000
|
59,4758419899999
|
0
|
1059,47584199
|
0
|
0
|
0
|
0
|
07.03.2016
|
1058,8702
|
CRA0150000I
|
72
|
1000
|
58,8702000000001
|
0
|
1058,8702
|
0
|
0
|
0
|
0
|
04.03.2016
|
1058,264903
|
CRA0150000I
|
72
|
1000
|
58,264903
|
0
|
1058,264903
|
0
|
0
|
0
|
0
|
03.03.2016
|
1057,659949
|
CRA0150000I
|
72
|
1000
|
57,6599490000001
|
0
|
1057,659949
|
0
|
0
|
0
|
0
|
02.03.2016
|
1057,05534999
|
CRA0150000I
|
72
|
1000
|
57,05534999
|
0
|
1057,05534999
|
0
|
0
|
0
|
0
|
01.03.2016
|
1056,451094
|
CRA0150000I
|
72
|
1000
|
56,451094
|
0
|
1056,451094
|
0
|
0
|
0
|
0
|
29.02.2016
|
1055,847172
|
CRA0150000I
|
72
|
1000
|
55,847172
|
0
|
1055,847172
|
0
|
0
|
0
|
0
|
26.02.2016
|
1055,24360399
|
CRA0150000I
|
72
|
1000
|
55,2436039900001
|
0
|
1055,24360399
|
0
|
0
|
0
|
0
|
25.02.2016
|
1054,64037
|
CRA0150000I
|
72
|
1000
|
54,6403700000001
|
0
|
1054,64037
|
0
|
0
|
0
|
0
|
24.02.2016
|
1054,0375
|
CRA0150000I
|
72
|
1000
|
54,0374999999999
|
0
|
1054,0375
|
0
|
0
|
0
|
0
|
23.02.2016
|
1053,43496299
|
CRA0150000I
|
72
|
1000
|
53,43496299
|
0
|
1053,43496299
|
0
|
0
|
0
|
0
|
22.02.2016
|
1052,83277
|
CRA0150000I
|
72
|
1000
|
52,83277
|
0
|
1052,83277
|
0
|
0
|
0
|
0
|
19.02.2016
|
1052,230921
|
CRA0150000I
|
72
|
1000
|
52,2309210000001
|
0
|
1052,230921
|
0
|
0
|
0
|
0
|
18.02.2016
|
1051,629425
|
CRA0150000I
|
72
|
1000
|
51,6294250000001
|
0
|
1051,629425
|
0
|
0
|
0
|
0
|
17.02.2016
|
1051,028273
|
CRA0150000I
|
72
|
1000
|
51,0282729999999
|
0
|
1051,028273
|
0
|
0
|
0
|
0
|
16.02.2016
|
1050,427454
|
CRA0150000I
|
72
|
1000
|
50,4274539999999
|
0
|
1050,427454
|
0
|
0
|
0
|
0
|
15.02.2016
|
1049,826979
|
CRA0150000I
|
72
|
1000
|
49,8269789999999
|
0
|
1049,826979
|
0
|
0
|
0
|
0
|
12.02.2016
|
1049,226857
|
CRA0150000I
|
72
|
1000
|
49,2268570000001
|
0
|
1049,226857
|
0
|
0
|
0
|
0
|
11.02.2016
|
1048,627068
|
CRA0150000I
|
72
|
1000
|
48,627068
|
0
|
1048,627068
|
0
|
0
|
0
|
0
|
10.02.2016
|
1048,027623
|
CRA0150000I
|
72
|
1000
|
48,0276229999999
|
0
|
1048,027623
|
0
|
0
|
0
|
0
|
05.02.2016
|
1047,42852
|
CRA0150000I
|
72
|
1000
|
47,4285199999999
|
0
|
1047,42852
|
0
|
0
|
0
|
0
|
04.02.2016
|
1046,82977199
|
CRA0150000I
|
72
|
1000
|
46,8297719899999
|
0
|
1046,82977199
|
0
|
0
|
0
|
0
|
03.02.2016
|
1046,231356
|
CRA0150000I
|
72
|
1000
|
46,231356
|
0
|
1046,231356
|
0
|
0
|
0
|
0
|
02.02.2016
|
1045,63328299
|
CRA0150000I
|
72
|
1000
|
45,63328299
|
0
|
1045,63328299
|
0
|
0
|
0
|
0
|
01.02.2016
|
1045,035554
|
CRA0150000I
|
72
|
1000
|
45,035554
|
0
|
1045,035554
|
0
|
0
|
0
|
0
|
29.01.2016
|
1044,438157
|
CRA0150000I
|
72
|
1000
|
44,438157
|
0
|
1044,438157
|
0
|
0
|
0
|
0
|
28.01.2016
|
1043,84111399
|
CRA0150000I
|
72
|
1000
|
43,8411139899999
|
0
|
1043,84111399
|
0
|
0
|
0
|
0
|
27.01.2016
|
1043,244413
|
CRA0150000I
|
72
|
1000
|
43,2444129999999
|
0
|
1043,244413
|
0
|
0
|
0
|
0
|
26.01.2016
|
1042,648056
|
CRA0150000I
|
72
|
1000
|
42,648056
|
0
|
1042,648056
|
0
|
0
|
0
|
0
|
25.01.2016
|
1042,05202099
|
CRA0150000I
|
72
|
1000
|
42,0520209900001
|
0
|
1042,05202099
|
0
|
0
|
0
|
0
|
22.01.2016
|
1041,456339
|
CRA0150000I
|
72
|
1000
|
41,4563390000001
|
0
|
1041,456339
|
0
|
0
|
0
|
0
|
21.01.2016
|
1040,860638
|
CRA0150000I
|
72
|
1000
|
40,8606380000001
|
0
|
1040,860638
|
0
|
0
|
0
|
0
|
20.01.2016
|
1040,26526999
|
CRA0150000I
|
72
|
1000
|
40,26526999
|
0
|
1040,26526999
|
0
|
0
|
0
|
0
|
19.01.2016
|
1039,67024499
|
CRA0150000I
|
72
|
1000
|
39,6702449899999
|
0
|
1039,67024499
|
0
|
0
|
0
|
0
|
18.01.2016
|
1039,075553
|
CRA0150000I
|
72
|
1000
|
39,0755529999999
|
0
|
1039,075553
|
0
|
0
|
0
|
0
|
15.01.2016
|
1038,48120299
|
CRA0150000I
|
72
|
1000
|
38,4812029899999
|
0
|
1038,48120299
|
0
|
0
|
0
|
0
|
14.01.2016
|
1037,88720599
|
CRA0150000I
|
72
|
1000
|
37,88720599
|
0
|
1037,88720599
|
0
|
0
|
0
|
0
|
13.01.2016
|
1037,29354099
|
CRA0150000I
|
72
|
1000
|
37,2935409900001
|
0
|
1037,29354099
|
0
|
0
|
0
|
0
|
12.01.2016
|
1036,70020899
|
CRA0150000I
|
72
|
1000
|
36,70020899
|
0
|
1036,70020899
|
0
|
0
|
0
|
0
|
11.01.2016
|
1036,107229
|
CRA0150000I
|
72
|
1000
|
36,107229
|
0
|
1036,107229
|
0
|
0
|
0
|
0
|
08.01.2016
|
1035,514572
|
CRA0150000I
|
72
|
1000
|
35,514572
|
0
|
1035,514572
|
0
|
0
|
0
|
0
|
07.01.2016
|
1034,922267
|
CRA0150000I
|
72
|
1000
|
34,9222669999999
|
0
|
1034,922267
|
0
|
0
|
0
|
0
|
06.01.2016
|
1034,330294
|
CRA0150000I
|
72
|
1000
|
34,3302940000001
|
0
|
1034,330294
|
0
|
0
|
0
|
0
|
05.01.2016
|
1033,738674
|
CRA0150000I
|
72
|
1000
|
33,7386739999999
|
0
|
1033,738674
|
0
|
0
|
0
|
0
|
04.01.2016
|
1033,147375
|
CRA0150000I
|
72
|
1000
|
33,147375
|
0
|
1033,147375
|
0
|
0
|
0
|
0
|
31.12.2015
|
1032,556419
|
CRA0150000I
|
72
|
1000
|
32,556419
|
0
|
1032,556419
|
0
|
0
|
0
|
0
|
30.12.2015
|
1031,965805
|
CRA0150000I
|
72
|
1000
|
31,965805
|
0
|
1031,965805
|
0
|
0
|
0
|
0
|
29.12.2015
|
1031,37552299
|
CRA0150000I
|
72
|
1000
|
31,37552299
|
0
|
1031,37552299
|
0
|
0
|
0
|
0
|
28.12.2015
|
1030,78559399
|
CRA0150000I
|
72
|
1000
|
30,7855939900001
|
0
|
1030,78559399
|
0
|
0
|
0
|
0
|
24.12.2015
|
1030,195986
|
CRA0150000I
|
72
|
1000
|
30,1959859999999
|
0
|
1030,195986
|
0
|
0
|
0
|
0
|
23.12.2015
|
1029,60672
|
CRA0150000I
|
72
|
1000
|
29,60672
|
0
|
1029,60672
|
0
|
0
|
0
|
0
|
22.12.2015
|
1029,017786
|
CRA0150000I
|
72
|
1000
|
29,0177859999999
|
0
|
1029,017786
|
0
|
0
|
0
|
0
|
21.12.2015
|
1028,429204
|
CRA0150000I
|
72
|
1000
|
28,429204
|
0
|
1028,429204
|
0
|
0
|
0
|
0
|
18.12.2015
|
1027,840943
|
CRA0150000I
|
72
|
1000
|
27,8409429999999
|
0
|
1027,840943
|
0
|
0
|
0
|
0
|
17.12.2015
|
1027,253025
|
CRA0150000I
|
72
|
1000
|
27,253025
|
0
|
1027,253025
|
0
|
0
|
0
|
0
|
16.12.2015
|
1026,665438
|
CRA0150000I
|
72
|
1000
|
26,665438
|
0
|
1026,665438
|
0
|
0
|
0
|
0
|
15.12.2015
|
1026,078193
|
CRA0150000I
|
72
|
1000
|
26,0781930000001
|
0
|
1026,078193
|
0
|
0
|
0
|
0
|
14.12.2015
|
1025,491289
|
CRA0150000I
|
72
|
1000
|
25,4912890000001
|
0
|
1025,491289
|
0
|
0
|
0
|
0
|
11.12.2015
|
1024,90470699
|
CRA0150000I
|
72
|
1000
|
24,90470699
|
0
|
1024,90470699
|
0
|
0
|
0
|
0
|
10.12.2015
|
1024,318467
|
CRA0150000I
|
72
|
1000
|
24,3184670000001
|
0
|
1024,318467
|
0
|
0
|
0
|
0
|
09.12.2015
|
1023,732558
|
CRA0150000I
|
72
|
1000
|
23,732558
|
0
|
1023,732558
|
0
|
0
|
0
|
0
|
08.12.2015
|
1023,14700099
|
CRA0150000I
|
72
|
1000
|
23,14700099
|
0
|
1023,14700099
|
0
|
0
|
0
|
0
|
07.12.2015
|
1022,561754
|
CRA0150000I
|
72
|
1000
|
22,561754
|
0
|
1022,561754
|
0
|
0
|
0
|
0
|
04.12.2015
|
1021,97686
|
CRA0150000I
|
72
|
1000
|
21,97686
|
0
|
1021,97686
|
0
|
0
|
0
|
0
|
03.12.2015
|
1021,392297
|
CRA0150000I
|
72
|
1000
|
21,392297
|
0
|
1021,392297
|
0
|
0
|
0
|
0
|
02.12.2015
|
1020,80806399
|
CRA0150000I
|
72
|
1000
|
20,8080639900001
|
0
|
1020,80806399
|
0
|
0
|
0
|
0
|
01.12.2015
|
1020,224174
|
CRA0150000I
|
72
|
1000
|
20,2241739999999
|
0
|
1020,224174
|
0
|
0
|
0
|
0
|
30.11.2015
|
1019,640614
|
CRA0150000I
|
72
|
1000
|
19,640614
|
0
|
1019,640614
|
0
|
0
|
0
|
0
|
27.11.2015
|
1019,057386
|
CRA0150000I
|
72
|
1000
|
19,057386
|
0
|
1019,057386
|
0
|
0
|
0
|
0
|
26.11.2015
|
1018,474488
|
CRA0150000I
|
72
|
1000
|
18,474488
|
0
|
1018,474488
|
0
|
0
|
0
|
0
|
25.11.2015
|
1017,891922
|
CRA0150000I
|
72
|
1000
|
17,891922
|
0
|
1017,891922
|
0
|
0
|
0
|
0
|
24.11.2015
|
1017,309697
|
CRA0150000I
|
72
|
1000
|
17,309697
|
0
|
1017,309697
|
0
|
0
|
0
|
0
|
23.11.2015
|
1016,727793
|
CRA0150000I
|
72
|
1000
|
16,727793
|
0
|
1016,727793
|
0
|
0
|
0
|
0
|
20.11.2015
|
1016,146239
|
CRA0150000I
|
72
|
1000
|
16,146239
|
0
|
1016,146239
|
0
|
0
|
0
|
0
|
19.11.2015
|
1015,565007
|
CRA0150000I
|
72
|
1000
|
15,565007
|
0
|
1015,565007
|
0
|
0
|
0
|
0
|
18.11.2015
|
1014,98410499
|
CRA0150000I
|
72
|
1000
|
14,98410499
|
0
|
1014,98410499
|
0
|
0
|
0
|
0
|
17.11.2015
|
1014,403545
|
CRA0150000I
|
72
|
1000
|
14,403545
|
0
|
1014,403545
|
0
|
0
|
0
|
0
|
16.11.2015
|
1013,823315
|
CRA0150000I
|
72
|
1000
|
13,823315
|
0
|
1013,823315
|
0
|
0
|
0
|
0
|
13.11.2015
|
1013,243405
|
CRA0150000I
|
72
|
1000
|
13,2434050000001
|
0
|
1013,243405
|
0
|
0
|
0
|
0
|
12.11.2015
|
1012,663847
|
CRA0150000I
|
72
|
1000
|
12,663847
|
0
|
1012,663847
|
0
|
0
|
0
|
0
|
11.11.2015
|
1012,084599
|
CRA0150000I
|
72
|
1000
|
12,084599
|
0
|
1012,084599
|
0
|
0
|
0
|
0
|
10.11.2015
|
1011,505691
|
CRA0150000I
|
72
|
1000
|
11,505691
|
0
|
1011,505691
|
0
|
0
|
0
|
0
|
09.11.2015
|
1010,927124
|
CRA0150000I
|
72
|
1000
|
10,927124
|
0
|
1010,927124
|
0
|
0
|
0
|
0
|
06.11.2015
|
1010,34886799
|
CRA0150000I
|
72
|
1000
|
10,34886799
|
0
|
1010,34886799
|
0
|
0
|
0
|
0
|
05.11.2015
|
1009,77096199
|
CRA0150000I
|
72
|
1000
|
9,77096199000005
|
0
|
1009,77096199
|
0
|
0
|
0
|
0
|
04.11.2015
|
1009,193387
|
CRA0150000I
|
72
|
1000
|
9,19338700000003
|
0
|
1009,193387
|
0
|
0
|
0
|
0
|
03.11.2015
|
1008,61613099
|
CRA0150000I
|
72
|
1000
|
8,61613098999999
|
0
|
1008,61613099
|
0
|
0
|
0
|
0
|
30.10.2015
|
1008,03920699
|
CRA0150000I
|
72
|
1000
|
8,03920699000003
|
0
|
1008,03920699
|
0
|
0
|
0
|
0
|
29.10.2015
|
1007,462612
|
CRA0150000I
|
72
|
1000
|
7,46261200000004
|
0
|
1007,462612
|
0
|
0
|
0
|
0
|
28.10.2015
|
1006,886348
|
CRA0150000I
|
72
|
1000
|
6,886348
|
0
|
1006,886348
|
0
|
0
|
0
|
0
|
27.10.2015
|
1006,310414
|
CRA0150000I
|
72
|
1000
|
6,31041400000004
|
0
|
1006,310414
|
0
|
0
|
0
|
0
|
26.10.2015
|
1005,73481
|
CRA0150000I
|
72
|
1000
|
5,73481000000004
|
0
|
1005,73481
|
0
|
0
|
0
|
0
|
23.10.2015
|
1005,159536
|
CRA0150000I
|
72
|
1000
|
5,159536
|
0
|
1005,159536
|
0
|
0
|
0
|
0
|
22.10.2015
|
1004,584943
|
CRA0150000I
|
72
|
1000
|
4,58494299999995
|
0
|
1004,584943
|
0
|
0
|
0
|
0
|
21.10.2015
|
1004,01066899
|
CRA0150000I
|
72
|
1000
|
4,01066899
|
0
|
1004,01066899
|
0
|
0
|
0
|
0
|
20.10.2015
|
1003,43673499
|
CRA0150000I
|
72
|
1000
|
3,43673498999999
|
0
|
1003,43673499
|
0
|
0
|
0
|
0
|
19.10.2015
|
1002,863132
|
CRA0150000I
|
72
|
1000
|
2,86313199999995
|
0
|
1002,863132
|
0
|
0
|
0
|
0
|
16.10.2015
|
1002,28984799
|
CRA0150000I
|
72
|
1000
|
2,28984799
|
0
|
1002,28984799
|
0
|
0
|
0
|
0
|
15.10.2015
|
1001,716904
|
CRA0150000I
|
72
|
1000
|
1,716904
|
0
|
1001,716904
|
0
|
0
|
0
|
0
|
14.10.2015
|
1001,144279
|
CRA0150000I
|
72
|
1000
|
1,14427899999998
|
0
|
1001,144279
|
0
|
0
|
0
|
0
|
13.10.2015
|
1000,57197499
|
CRA0150000I
|
72
|
1000
|
0,571974989999944
|
0
|
1000,57197499
|
0
|
0
|
0
|
0
|
09.10.2015
|
1000
|
CRA0150000I
|
72
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|