Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
15.08.2023
|
0,00000000
|
CRA0160001G
|
89
|
1000,00000000
|
501,34398161
|
0,00000000
|
1501,34398161
|
1416,89748117
|
84,44650044
|
0,00000000
|
1501,34398161
|
14.08.2023
|
1500,91618775
|
CRA0160001G
|
89
|
1000,00000000
|
500,91618775
|
0,00000000
|
1500,91618775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1500,48827973
|
CRA0160001G
|
89
|
1000,00000000
|
500,48827973
|
0,00000000
|
1500,48827973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1498,97049190
|
CRA0160001G
|
89
|
1000,00000000
|
498,97049190
|
0,00000000
|
1498,97049190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1498,67930444
|
CRA0160001G
|
89
|
1000,00000000
|
498,67930444
|
0,00000000
|
1498,67930444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1498,38817158
|
CRA0160001G
|
89
|
1000,00000000
|
498,38817158
|
0,00000000
|
1498,38817158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1498,09709326
|
CRA0160001G
|
89
|
1000,00000000
|
498,09709326
|
0,00000000
|
1498,09709326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1497,80606952
|
CRA0160001G
|
89
|
1000,00000000
|
497,80606952
|
0,00000000
|
1497,80606952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1497,51511091
|
CRA0160001G
|
89
|
1000,00000000
|
497,51511091
|
0,00000000
|
1497,51511091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1497,22419626
|
CRA0160001G
|
89
|
1000,00000000
|
497,22419626
|
0,00000000
|
1497,22419626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1496,93334674
|
CRA0160001G
|
89
|
1000,00000000
|
496,93334674
|
0,00000000
|
1496,93334674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1496,64255171
|
CRA0160001G
|
89
|
1000,00000000
|
496,64255171
|
0,00000000
|
1496,64255171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1496,35441061
|
CRA0160001G
|
89
|
1000,00000000
|
496,35441061
|
0,00000000
|
1496,35441061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1496,06631227
|
CRA0160001G
|
89
|
1000,00000000
|
496,06631227
|
0,00000000
|
1496,06631227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1495,77827778
|
CRA0160001G
|
89
|
1000,00000000
|
495,77827778
|
0,00000000
|
1495,77827778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1495,49029658
|
CRA0160001G
|
89
|
1000,00000000
|
495,49029658
|
0,00000000
|
1495,49029658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1495,20237920
|
CRA0160001G
|
89
|
1000,00000000
|
495,20237920
|
0,00000000
|
1495,20237920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1494,91450452
|
CRA0160001G
|
89
|
1000,00000000
|
494,91450452
|
0,00000000
|
1494,91450452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1494,62669366
|
CRA0160001G
|
89
|
1000,00000000
|
494,62669366
|
0,00000000
|
1494,62669366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1494,33893604
|
CRA0160001G
|
89
|
1000,00000000
|
494,33893604
|
0,00000000
|
1494,33893604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1494,05123166
|
CRA0160001G
|
89
|
1000,00000000
|
494,05123166
|
0,00000000
|
1494,05123166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1493,76358051
|
CRA0160001G
|
89
|
1000,00000000
|
493,76358051
|
0,00000000
|
1493,76358051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1493,47599310
|
CRA0160001G
|
89
|
1000,00000000
|
493,47599310
|
0,00000000
|
1493,47599310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1493,18845890
|
CRA0160001G
|
89
|
1000,00000000
|
493,18845890
|
0,00000000
|
1493,18845890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1492,90073188
|
CRA0160001G
|
89
|
1000,00000000
|
492,90073188
|
0,00000000
|
1492,90073188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1492,61355005
|
CRA0160001G
|
89
|
1000,00000000
|
492,61355005
|
0,00000000
|
1492,61355005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1493,64708495
|
CRA0160001G
|
89
|
1000,00000000
|
493,64708495
|
0,00000000
|
1493,64708495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1493,13932468
|
CRA0160001G
|
89
|
1000,00000000
|
493,13932468
|
0,00000000
|
1493,13932468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1492,63174019
|
CRA0160001G
|
89
|
1000,00000000
|
492,63174019
|
0,00000000
|
1492,63174019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1492,12432096
|
CRA0160001G
|
89
|
1000,00000000
|
492,12432096
|
0,00000000
|
1492,12432096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1491,61707741
|
CRA0160001G
|
89
|
1000,00000000
|
491,61707741
|
0,00000000
|
1491,61707741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1491,11000952
|
CRA0160001G
|
89
|
1000,00000000
|
491,11000952
|
0,00000000
|
1491,11000952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1490,60311719
|
CRA0160001G
|
89
|
1000,00000000
|
490,60311719
|
0,00000000
|
1490,60311719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1490,10379291
|
CRA0160001G
|
89
|
1000,00000000
|
490,10379291
|
0,00000000
|
1490,10379291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1489,60464067
|
CRA0160001G
|
89
|
1000,00000000
|
489,60464067
|
0,00000000
|
1489,60464067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1489,10566043
|
CRA0160001G
|
89
|
1000,00000000
|
489,10566043
|
0,00000000
|
1489,10566043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2023
|
1488,60684163
|
CRA0160001G
|
89
|
1000,00000000
|
488,60684163
|
0,00000000
|
1488,60684163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1488,10819471
|
CRA0160001G
|
89
|
1000,00000000
|
488,10819471
|
0,00000000
|
1488,10819471
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1487,60970909
|
CRA0160001G
|
89
|
1000,00000000
|
487,60970909
|
0,00000000
|
1487,60970909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1487,11139529
|
CRA0160001G
|
89
|
1000,00000000
|
487,11139529
|
0,00000000
|
1487,11139529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1486,61325318
|
CRA0160001G
|
89
|
1000,00000000
|
486,61325318
|
0,00000000
|
1486,61325318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1486,11527225
|
CRA0160001G
|
89
|
1000,00000000
|
486,11527225
|
0,00000000
|
1486,11527225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1485,61745243
|
CRA0160001G
|
89
|
1000,00000000
|
485,61745243
|
0,00000000
|
1485,61745243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1485,11980417
|
CRA0160001G
|
89
|
1000,00000000
|
485,11980417
|
0,00000000
|
1485,11980417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1484,62232741
|
CRA0160001G
|
89
|
1000,00000000
|
484,62232741
|
0,00000000
|
1484,62232741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1484,12501158
|
CRA0160001G
|
89
|
1000,00000000
|
484,12501158
|
0,00000000
|
1484,12501158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1483,62785668
|
CRA0160001G
|
89
|
1000,00000000
|
483,62785668
|
0,00000000
|
1483,62785668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1483,13088358
|
CRA0160001G
|
89
|
1000,00000000
|
483,13088358
|
0,00000000
|
1483,13088358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1482,63406080
|
CRA0160001G
|
89
|
1000,00000000
|
482,63406080
|
0,00000000
|
1482,63406080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1483,41294283
|
CRA0160001G
|
89
|
1000,00000000
|
483,41294283
|
0,00000000
|
1483,41294283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1482,66092556
|
CRA0160001G
|
89
|
1000,00000000
|
482,66092556
|
0,00000000
|
1482,66092556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1481,90906060
|
CRA0160001G
|
89
|
1000,00000000
|
481,90906060
|
0,00000000
|
1481,90906060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1481,15804037
|
CRA0160001G
|
89
|
1000,00000000
|
481,15804037
|
0,00000000
|
1481,15804037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1480,40716163
|
CRA0160001G
|
89
|
1000,00000000
|
480,40716163
|
0,00000000
|
1480,40716163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1479,65666556
|
CRA0160001G
|
89
|
1000,00000000
|
479,65666556
|
0,00000000
|
1479,65666556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1478,86567527
|
CRA0160001G
|
89
|
1000,00000000
|
478,86567527
|
0,00000000
|
1478,86567527
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1478,07509663
|
CRA0160001G
|
89
|
1000,00000000
|
478,07509663
|
0,00000000
|
1478,07509663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1477,28495040
|
CRA0160001G
|
89
|
1000,00000000
|
477,28495040
|
0,00000000
|
1477,28495040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1476,49522591
|
CRA0160001G
|
89
|
1000,00000000
|
476,49522591
|
0,00000000
|
1476,49522591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1475,70592297
|
CRA0160001G
|
89
|
1000,00000000
|
475,70592297
|
0,00000000
|
1475,70592297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1474,91704142
|
CRA0160001G
|
89
|
1000,00000000
|
474,91704142
|
0,00000000
|
1474,91704142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1474,12858107
|
CRA0160001G
|
89
|
1000,00000000
|
474,12858107
|
0,00000000
|
1474,12858107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1473,34054174
|
CRA0160001G
|
89
|
1000,00000000
|
473,34054174
|
0,00000000
|
1473,34054174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1472,55292324
|
CRA0160001G
|
89
|
1000,00000000
|
472,55292324
|
0,00000000
|
1472,55292324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1471,76572537
|
CRA0160001G
|
89
|
1000,00000000
|
471,76572537
|
0,00000000
|
1471,76572537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1470,97894797
|
CRA0160001G
|
89
|
1000,00000000
|
470,97894797
|
0,00000000
|
1470,97894797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1470,19235050
|
CRA0160001G
|
89
|
1000,00000000
|
470,19235050
|
0,00000000
|
1470,19235050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1469,91776040
|
CRA0160001G
|
89
|
1000,00000000
|
469,91776040
|
0,00000000
|
1469,91776040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1469,05898249
|
CRA0160001G
|
89
|
1000,00000000
|
469,05898249
|
0,00000000
|
1469,05898249
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1468,20071021
|
CRA0160001G
|
89
|
1000,00000000
|
468,20071021
|
0,00000000
|
1468,20071021
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1467,34293291
|
CRA0160001G
|
89
|
1000,00000000
|
467,34293291
|
0,00000000
|
1467,34293291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1466,48566078
|
CRA0160001G
|
89
|
1000,00000000
|
466,48566078
|
0,00000000
|
1466,48566078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1465,62889361
|
CRA0160001G
|
89
|
1000,00000000
|
465,62889361
|
0,00000000
|
1465,62889361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1464,77262075
|
CRA0160001G
|
89
|
1000,00000000
|
464,77262075
|
0,00000000
|
1464,77262075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1463,91685235
|
CRA0160001G
|
89
|
1000,00000000
|
463,91685235
|
0,00000000
|
1463,91685235
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1463,06158824
|
CRA0160001G
|
89
|
1000,00000000
|
463,06158824
|
0,00000000
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1463,06158824
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2023
|
1462,20681775
|
CRA0160001G
|
89
|
1000,00000000
|
462,20681775
|
0,00000000
|
1462,20681775
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.04.2023
|
1461,35255104
|
CRA0160001G
|
89
|
1000,00000000
|
461,35255104
|
0,00000000
|
1461,35255104
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.04.2023
|
1460,49877754
|
CRA0160001G
|
89
|
1000,00000000
|
460,49877754
|
0,00000000
|
1460,49877754
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.04.2023
|
1459,64550735
|
CRA0160001G
|
89
|
1000,00000000
|
459,64550735
|
0,00000000
|
1459,64550735
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.04.2023
|
1458,79272989
|
CRA0160001G
|
89
|
1000,00000000
|
458,79272989
|
0,00000000
|
1458,79272989
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.04.2023
|
1457,94045535
|
CRA0160001G
|
89
|
1000,00000000
|
457,94045535
|
0,00000000
|
1457,94045535
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.04.2023
|
1457,08867305
|
CRA0160001G
|
89
|
1000,00000000
|
457,08867305
|
0,00000000
|
1457,08867305
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.04.2023
|
1456,23739321
|
CRA0160001G
|
89
|
1000,00000000
|
456,23739321
|
0,00000000
|
1456,23739321
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.04.2023
|
1455,38637655
|
CRA0160001G
|
89
|
1000,00000000
|
455,38637655
|
0,00000000
|
1455,38637655
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.04.2023
|
1454,53632952
|
CRA0160001G
|
89
|
1000,00000000
|
454,53632952
|
0,00000000
|
1454,53632952
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.04.2023
|
1453,68654524
|
CRA0160001G
|
89
|
1000,00000000
|
453,68654524
|
0,00000000
|
1453,68654524
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.04.2023
|
1452,83725209
|
CRA0160001G
|
89
|
1000,00000000
|
452,83725209
|
0,00000000
|
1452,83725209
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.04.2023
|
1452,55030029
|
CRA0160001G
|
89
|
1000,00000000
|
452,55030029
|
0,00000000
|
1452,55030029
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.04.2023
|
1451,60806952
|
CRA0160001G
|
89
|
1000,00000000
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451,60806952
|
0,00000000
|
1451,60806952
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.04.2023
|
1450,66645551
|
CRA0160001G
|
89
|
1000,00000000
|
450,66645551
|
0,00000000
|
1450,66645551
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.04.2023
|
1449,72544762
|
CRA0160001G
|
89
|
1000,00000000
|
449,72544762
|
0,00000000
|
1449,72544762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.04.2023
|
1448,78480919
|
CRA0160001G
|
89
|
1000,00000000
|
448,78480919
|
0,00000000
|
1448,78480919
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2023
|
1447,84502115
|
CRA0160001G
|
89
|
1000,00000000
|
447,84502115
|
0,00000000
|
1447,84502115
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.03.2023
|
1446,90607858
|
CRA0160001G
|
89
|
1000,00000000
|
446,90607858
|
0,00000000
|
1446,90607858
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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29.03.2023
|
1445,99631080
|
CRA0160001G
|
89
|
1000,00000000
|
445,99631080
|
0,00000000
|
1445,99631080
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.03.2023
|
1445,08711366
|
CRA0160001G
|
89
|
1000,00000000
|
445,08711366
|
0,00000000
|
1445,08711366
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.03.2023
|
1444,17826093
|
CRA0160001G
|
89
|
1000,00000000
|
444,17826093
|
0,00000000
|
1444,17826093
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.03.2023
|
1443,27043032
|
CRA0160001G
|
89
|
1000,00000000
|
443,27043032
|
0,00000000
|
1443,27043032
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.03.2023
|
1442,36297600
|
CRA0160001G
|
89
|
1000,00000000
|
442,36297600
|
0,00000000
|
1442,36297600
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.03.2023
|
1441,45605100
|
CRA0160001G
|
89
|
1000,00000000
|
441,45605100
|
0,00000000
|
1441,45605100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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21.03.2023
|
1440,54971100
|
CRA0160001G
|
89
|
1000,00000000
|
440,54971100
|
0,00000000
|
1440,54971100
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.03.2023
|
1439,64394200
|
CRA0160001G
|
89
|
1000,00000000
|
439,64394200
|
0,00000000
|
1439,64394200
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2023
|
1438,73847936
|
CRA0160001G
|
89
|
1000,00000000
|
438,73847936
|
0,00000000
|
1438,73847936
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.03.2023
|
1437,83385088
|
CRA0160001G
|
89
|
1000,00000000
|
437,83385088
|
0,00000000
|
1437,83385088
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.03.2023
|
1436,93001679
|
CRA0160001G
|
89
|
1000,00000000
|
436,93001679
|
0,00000000
|
1436,93001679
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.03.2023
|
1436,02651163
|
CRA0160001G
|
89
|
1000,00000000
|
436,02651163
|
0,00000000
|
1436,02651163
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.03.2023
|
1435,12358455
|
CRA0160001G
|
89
|
1000,00000000
|
435,12358455
|
0,00000000
|
1435,12358455
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.03.2023
|
1434,22122492
|
CRA0160001G
|
89
|
1000,00000000
|
434,22122492
|
0,00000000
|
1434,22122492
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.03.2023
|
1432,05897995
|
CRA0160001G
|
89
|
1000,00000000
|
432,05897995
|
0,00000000
|
1432,05897995
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.03.2023
|
1431,36840612
|
CRA0160001G
|
89
|
1000,00000000
|
431,36840612
|
0,00000000
|
1431,36840612
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1430,67816762
|
CRA0160001G
|
89
|
1000,00000000
|
430,67816762
|
0,00000000
|
1430,67816762
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1429,98827460
|
CRA0160001G
|
89
|
1000,00000000
|
429,98827460
|
0,00000000
|
1429,98827460
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1429,29869596
|
CRA0160001G
|
89
|
1000,00000000
|
429,29869596
|
0,00000000
|
1429,29869596
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1428,60923829
|
CRA0160001G
|
89
|
1000,00000000
|
428,60923829
|
0,00000000
|
1428,60923829
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.03.2023
|
1427,92033662
|
CRA0160001G
|
89
|
1000,00000000
|
427,92033662
|
0,00000000
|
1427,92033662
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.02.2023
|
1427,21402885
|
CRA0160001G
|
89
|
1000,00000000
|
427,21402885
|
0,00000000
|
1427,21402885
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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27.02.2023
|
1426,50783660
|
CRA0160001G
|
89
|
1000,00000000
|
426,50783660
|
0,00000000
|
1426,50783660
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1425,80200759
|
CRA0160001G
|
89
|
1000,00000000
|
425,80200759
|
0,00000000
|
1425,80200759
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1425,09652107
|
CRA0160001G
|
89
|
1000,00000000
|
425,09652107
|
0,00000000
|
1425,09652107
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.02.2023
|
1424,39138714
|
CRA0160001G
|
89
|
1000,00000000
|
424,39138714
|
0,00000000
|
1424,39138714
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1423,68659543
|
CRA0160001G
|
89
|
1000,00000000
|
423,68659543
|
0,00000000
|
1423,68659543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.02.2023
|
1422,98215602
|
CRA0160001G
|
89
|
1000,00000000
|
422,98215602
|
0,00000000
|
1422,98215602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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15.02.2023
|
1422,27806882
|
CRA0160001G
|
89
|
1000,00000000
|
422,27806882
|
0,00000000
|
1422,27806882
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.02.2023
|
1421,57409545
|
CRA0160001G
|
89
|
1000,00000000
|
421,57409545
|
0,00000000
|
1421,57409545
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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13.02.2023
|
1420,87071310
|
CRA0160001G
|
89
|
1000,00000000
|
420,87071310
|
0,00000000
|
1420,87071310
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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10.02.2023
|
1420,16766438
|
CRA0160001G
|
89
|
1000,00000000
|
420,16766438
|
0,00000000
|
1420,16766438
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.02.2023
|
1419,46496188
|
CRA0160001G
|
89
|
1000,00000000
|
419,46496188
|
0,00000000
|
1419,46496188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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08.02.2023
|
1419,20708922
|
CRA0160001G
|
89
|
1000,00000000
|
419,20708922
|
0,00000000
|
1419,20708922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.02.2023
|
1418,44138561
|
CRA0160001G
|
89
|
1000,00000000
|
418,44138561
|
0,00000000
|
1418,44138561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.02.2023
|
1417,67611348
|
CRA0160001G
|
89
|
1000,00000000
|
417,67611348
|
0,00000000
|
1417,67611348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
1416,91123318
|
CRA0160001G
|
89
|
1000,00000000
|
416,91123318
|
0,00000000
|
1416,91123318
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
02.02.2023
|
1416,14678402
|
CRA0160001G
|
89
|
1000,00000000
|
416,14678402
|
0,00000000
|
1416,14678402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
1415,38273770
|
CRA0160001G
|
89
|
1000,00000000
|
415,38273770
|
0,00000000
|
1415,38273770
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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31.01.2023
|
1414,61911086
|
CRA0160001G
|
89
|
1000,00000000
|
414,61911086
|
0,00000000
|
1414,61911086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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30.01.2023
|
1413,85611029
|
CRA0160001G
|
89
|
1000,00000000
|
413,85611029
|
0,00000000
|
1413,85611029
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1413,11409586
|
CRA0160001G
|
89
|
1000,00000000
|
413,11409586
|
0,00000000
|
1413,11409586
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1412,37247168
|
CRA0160001G
|
89
|
1000,00000000
|
412,37247168
|
0,00000000
|
1412,37247168
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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25.01.2023
|
1411,63123757
|
CRA0160001G
|
89
|
1000,00000000
|
411,63123757
|
0,00000000
|
1411,63123757
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2023
|
1410,89039334
|
CRA0160001G
|
89
|
1000,00000000
|
410,89039334
|
0,00000000
|
1410,89039334
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.01.2023
|
1410,14993888
|
CRA0160001G
|
89
|
1000,00000000
|
410,14993888
|
0,00000000
|
1410,14993888
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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20.01.2023
|
1409,40986300
|
CRA0160001G
|
89
|
1000,00000000
|
409,40986300
|
0,00000000
|
1409,40986300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
1408,67018821
|
CRA0160001G
|
89
|
1000,00000000
|
408,67018821
|
0,00000000
|
1408,67018821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.01.2023
|
1407,93089168
|
CRA0160001G
|
89
|
1000,00000000
|
407,93089168
|
0,00000000
|
1407,93089168
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.01.2023
|
1407,19199447
|
CRA0160001G
|
89
|
1000,00000000
|
407,19199447
|
0,00000000
|
1407,19199447
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.01.2023
|
1406,45347591
|
CRA0160001G
|
89
|
1000,00000000
|
406,45347591
|
0,00000000
|
1406,45347591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.01.2023
|
1405,71534607
|
CRA0160001G
|
89
|
1000,00000000
|
405,71534607
|
0,00000000
|
1405,71534607
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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12.01.2023
|
1404,97760479
|
CRA0160001G
|
89
|
1000,00000000
|
404,97760479
|
0,00000000
|
1404,97760479
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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11.01.2023
|
1404,24025190
|
CRA0160001G
|
89
|
1000,00000000
|
404,24025190
|
0,00000000
|
1404,24025190
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.01.2023
|
1403,50327701
|
CRA0160001G
|
89
|
1000,00000000
|
403,50327701
|
0,00000000
|
1403,50327701
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.01.2023
|
1401,92957511
|
CRA0160001G
|
89
|
1000,00000000
|
401,92957511
|
0,00000000
|
1401,92957511
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.01.2023
|
1401,33323361
|
CRA0160001G
|
89
|
1000,00000000
|
401,33323361
|
0,00000000
|
1401,33323361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
1400,73714374
|
CRA0160001G
|
89
|
1000,00000000
|
400,73714374
|
0,00000000
|
1400,73714374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
1400,14130543
|
CRA0160001G
|
89
|
1000,00000000
|
400,14130543
|
0,00000000
|
1400,14130543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
1399,54572880
|
CRA0160001G
|
89
|
1000,00000000
|
399,54572880
|
0,00000000
|
1399,54572880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
1398,95018362
|
CRA0160001G
|
89
|
1000,00000000
|
398,95018362
|
0,00000000
|
1398,95018362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
1398,35532949
|
CRA0160001G
|
89
|
1000,00000000
|
398,35532949
|
0,00000000
|
1398,35532949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
1397,77288206
|
CRA0160001G
|
89
|
1000,00000000
|
397,77288206
|
0,00000000
|
1397,77288206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
1397,19069019
|
CRA0160001G
|
89
|
1000,00000000
|
397,19069019
|
0,00000000
|
1397,19069019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
1396,60873334
|
CRA0160001G
|
89
|
1000,00000000
|
396,60873334
|
0,00000000
|
1396,60873334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
1396,02701147
|
CRA0160001G
|
89
|
1000,00000000
|
396,02701147
|
0,00000000
|
1396,02701147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
1395,44554489
|
CRA0160001G
|
89
|
1000,00000000
|
395,44554489
|
0,00000000
|
1395,44554489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
1394,86431310
|
CRA0160001G
|
89
|
1000,00000000
|
394,86431310
|
0,00000000
|
1394,86431310
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
1394,28331599
|
CRA0160001G
|
89
|
1000,00000000
|
394,28331599
|
0,00000000
|
1394,28331599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1393,70257388
|
CRA0160001G
|
89
|
1000,00000000
|
393,70257388
|
0,00000000
|
1393,70257388
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1393,12206626
|
CRA0160001G
|
89
|
1000,00000000
|
393,12206626
|
0,00000000
|
1393,12206626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1392,54180326
|
CRA0160001G
|
89
|
1000,00000000
|
392,54180326
|
0,00000000
|
1392,54180326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1391,96178481
|
CRA0160001G
|
89
|
1000,00000000
|
391,96178481
|
0,00000000
|
1391,96178481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1391,38200056
|
CRA0160001G
|
89
|
1000,00000000
|
391,38200056
|
0,00000000
|
1391,38200056
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1390,80247086
|
CRA0160001G
|
89
|
1000,00000000
|
390,80247086
|
0,00000000
|
1390,80247086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1390,22316503
|
CRA0160001G
|
89
|
1000,00000000
|
390,22316503
|
0,00000000
|
1390,22316503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1389,64411353
|
CRA0160001G
|
89
|
1000,00000000
|
389,64411353
|
0,00000000
|
1389,64411353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1389,74441794
|
CRA0160001G
|
89
|
1000,00000000
|
389,74441794
|
0,00000000
|
1389,74441794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1389,05239781
|
CRA0160001G
|
89
|
1000,00000000
|
389,05239781
|
0,00000000
|
1389,05239781
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1388,36072473
|
CRA0160001G
|
89
|
1000,00000000
|
388,36072473
|
0,00000000
|
1388,36072473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1387,66939856
|
CRA0160001G
|
89
|
1000,00000000
|
387,66939856
|
0,00000000
|
1387,66939856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
1386,97840898
|
CRA0160001G
|
89
|
1000,00000000
|
386,97840898
|
0,00000000
|
1386,97840898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
1386,28776604
|
CRA0160001G
|
89
|
1000,00000000
|
386,28776604
|
0,00000000
|
1386,28776604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
1385,59746960
|
CRA0160001G
|
89
|
1000,00000000
|
385,59746960
|
0,00000000
|
1385,59746960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1384,87047944
|
CRA0160001G
|
89
|
1000,00000000
|
384,87047944
|
0,00000000
|
1384,87047944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
1384,14387291
|
CRA0160001G
|
89
|
1000,00000000
|
384,14387291
|
0,00000000
|
1384,14387291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
1383,41764979
|
CRA0160001G
|
89
|
1000,00000000
|
383,41764979
|
0,00000000
|
1383,41764979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
1382,69179979
|
CRA0160001G
|
89
|
1000,00000000
|
382,69179979
|
0,00000000
|
1382,69179979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
1381,96633289
|
CRA0160001G
|
89
|
1000,00000000
|
381,96633289
|
0,00000000
|
1381,96633289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
1381,24124893
|
CRA0160001G
|
89
|
1000,00000000
|
381,24124893
|
0,00000000
|
1381,24124893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
1380,51654775
|
CRA0160001G
|
89
|
1000,00000000
|
380,51654775
|
0,00000000
|
1380,51654775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
1379,79221904
|
CRA0160001G
|
89
|
1000,00000000
|
379,79221904
|
0,00000000
|
1379,79221904
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
1379,06827275
|
CRA0160001G
|
89
|
1000,00000000
|
379,06827275
|
0,00000000
|
1379,06827275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
1378,34470874
|
CRA0160001G
|
89
|
1000,00000000
|
378,34470874
|
0,00000000
|
1378,34470874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1377,62152687
|
CRA0160001G
|
89
|
1000,00000000
|
377,62152687
|
0,00000000
|
1377,62152687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1376,89872693
|
CRA0160001G
|
89
|
1000,00000000
|
376,89872693
|
0,00000000
|
1376,89872693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1376,17629864
|
CRA0160001G
|
89
|
1000,00000000
|
376,17629864
|
0,00000000
|
1376,17629864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1371,83277519
|
CRA0160001G
|
89
|
1000,00000000
|
371,83277519
|
0,00000000
|
1371,83277519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1371,71560668
|
CRA0160001G
|
89
|
1000,00000000
|
371,71560668
|
0,00000000
|
1371,71560668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1371,59844965
|
CRA0160001G
|
89
|
1000,00000000
|
371,59844965
|
0,00000000
|
1371,59844965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1371,48130412
|
CRA0160001G
|
89
|
1000,00000000
|
371,48130412
|
0,00000000
|
1371,48130412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1371,36415989
|
CRA0160001G
|
89
|
1000,00000000
|
371,36415989
|
0,00000000
|
1371,36415989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1371,24681224
|
CRA0160001G
|
89
|
1000,00000000
|
371,24681224
|
0,00000000
|
1371,24681224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1371,12991599
|
CRA0160001G
|
89
|
1000,00000000
|
371,12991599
|
0,00000000
|
1371,12991599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1371,01280618
|
CRA0160001G
|
89
|
1000,00000000
|
371,01280618
|
0,00000000
|
1371,01280618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1370,89549671
|
CRA0160001G
|
89
|
1000,00000000
|
370,89549671
|
0,00000000
|
1370,89549671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1370,77862086
|
CRA0160001G
|
89
|
1000,00000000
|
370,77862086
|
0,00000000
|
1370,77862086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1370,66154535
|
CRA0160001G
|
89
|
1000,00000000
|
370,66154535
|
0,00000000
|
1370,66154535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1370,54448126
|
CRA0160001G
|
89
|
1000,00000000
|
370,54448126
|
0,00000000
|
1370,54448126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1370,42741850
|
CRA0160001G
|
89
|
1000,00000000
|
370,42741850
|
0,00000000
|
1370,42741850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1370,31037727
|
CRA0160001G
|
89
|
1000,00000000
|
370,31037727
|
0,00000000
|
1370,31037727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1370,19333735
|
CRA0160001G
|
89
|
1000,00000000
|
370,19333735
|
0,00000000
|
1370,19333735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1370,07608777
|
CRA0160001G
|
89
|
1000,00000000
|
370,07630885
|
0,00000000
|
1370,07608777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
1369,95929174
|
CRA0160001G
|
89
|
1000,00000000
|
369,95929174
|
0,00000000
|
1369,95929174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1369,84228602
|
CRA0160001G
|
89
|
1000,00000000
|
369,84228602
|
0,00000000
|
1369,84228602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1369,72528163
|
CRA0160001G
|
89
|
1000,00000000
|
369,72528163
|
0,00000000
|
1369,72528163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1369,60829869
|
CRA0160001G
|
89
|
1000,00000000
|
369,60829869
|
0,00000000
|
1369,60829869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1369,20315666
|
CRA0160001G
|
89
|
1000,00000000
|
369,20315666
|
0,00000000
|
1369,20315666
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1369,13423152
|
CRA0160001G
|
89
|
1000,00000000
|
369,13423152
|
0,00000000
|
1369,13423152
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1369,06531580
|
CRA0160001G
|
89
|
1000,00000000
|
369,06531580
|
0,00000000
|
1369,06531580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1368,99639936
|
CRA0160001G
|
89
|
1000,00000000
|
368,99639936
|
0,00000000
|
1368,99639936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1368,92748222
|
CRA0160001G
|
89
|
1000,00000000
|
368,92748222
|
0,00000000
|
1368,92748222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1368,85857447
|
CRA0160001G
|
89
|
1000,00000000
|
368,85857447
|
0,00000000
|
1368,85857447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1368,78944531
|
CRA0160001G
|
89
|
1000,00000000
|
368,78944531
|
0,00000000
|
1368,78944531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1368,69832182
|
CRA0160001G
|
89
|
1000,00000000
|
368,69832182
|
0,00000000
|
1368,69832182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1368,60698727
|
CRA0160001G
|
89
|
1000,00000000
|
368,60698727
|
0,00000000
|
1368,60698727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1368,51566233
|
CRA0160001G
|
89
|
1000,00000000
|
368,51566233
|
0,00000000
|
1368,51566233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.09.2022
|
1368,42434701
|
CRA0160001G
|
89
|
1000,00000000
|
368,42434701
|
0,00000000
|
1368,42434701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1368,33303118
|
CRA0160001G
|
89
|
1000,00000000
|
368,33303118
|
0,00000000
|
1368,33303118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1368,24149894
|
CRA0160001G
|
89
|
1000,00000000
|
368,24149894
|
0,00000000
|
1368,24149894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1368,15041829
|
CRA0160001G
|
89
|
1000,00000000
|
368,15041829
|
0,00000000
|
1368,15041829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1368,05912115
|
CRA0160001G
|
89
|
1000,00000000
|
368,05912115
|
0,00000000
|
1368,05912115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1367,96783361
|
CRA0160001G
|
89
|
1000,00000000
|
367,96783361
|
0,00000000
|
1367,96783361
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1367,87655561
|
CRA0160001G
|
89
|
1000,00000000
|
367,87655561
|
0,00000000
|
1367,87655561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1367,78527714
|
CRA0160001G
|
89
|
1000,00000000
|
367,78527714
|
0,00000000
|
1367,78527714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1367,69399813
|
CRA0160001G
|
89
|
1000,00000000
|
367,69399813
|
0,00000000
|
1367,69399813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1367,60273874
|
CRA0160001G
|
89
|
1000,00000000
|
367,60273874
|
0,00000000
|
1367,60273874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1367,51147882
|
CRA0160001G
|
89
|
1000,00000000
|
367,51147882
|
0,00000000
|
1367,51147882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1367,42000112
|
CRA0160001G
|
89
|
1000,00000000
|
367,42000112
|
0,00000000
|
1367,42000112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1366,12977473
|
CRA0160001G
|
89
|
1000,00000000
|
366,12977473
|
0,00000000
|
1366,12977473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1366,23839505
|
CRA0160001G
|
89
|
1000,00000000
|
366,23839505
|
0,00000000
|
1366,23839505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1366,34702305
|
CRA0160001G
|
89
|
1000,00000000
|
366,34702305
|
0,00000000
|
1366,34702305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1366,45565872
|
CRA0160001G
|
89
|
1000,00000000
|
366,45565872
|
0,00000000
|
1366,45565872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1366,56430201
|
CRA0160001G
|
89
|
1000,00000000
|
366,56430201
|
0,00000000
|
1366,56430201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1366,67296289
|
CRA0160001G
|
89
|
1000,00000000
|
366,67296289
|
0,00000000
|
1366,67296289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1366,78162131
|
CRA0160001G
|
89
|
1000,00000000
|
366,78162131
|
0,00000000
|
1366,78162131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1366,91048372
|
CRA0160001G
|
89
|
1000,00000000
|
366,91048372
|
0,00000000
|
1366,91048372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1366,91048372
|
CRA0160001G
|
89
|
1000,00000000
|
366,91048372
|
0,00000000
|
1366,91048372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1367,03935430
|
CRA0160001G
|
89
|
1000,00000000
|
367,03935430
|
0,00000000
|
1367,03935430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1367,16824305
|
CRA0160001G
|
89
|
1000,00000000
|
367,16824305
|
0,00000000
|
1367,16824305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1367,29713984
|
CRA0160001G
|
89
|
1000,00000000
|
367,29713984
|
0,00000000
|
1367,29713984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1367,42604468
|
CRA0160001G
|
89
|
1000,00000000
|
367,42604468
|
0,00000000
|
1367,42604468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1367,55496754
|
CRA0160001G
|
89
|
1000,00000000
|
367,55496754
|
0,00000000
|
1367,55496754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1367,68389832
|
CRA0160001G
|
89
|
1000,00000000
|
367,68389832
|
0,00000000
|
1367,68389832
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1367,81284701
|
CRA0160001G
|
89
|
1000,00000000
|
367,81284701
|
0,00000000
|
1367,81284701
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1367,94180353
|
CRA0160001G
|
89
|
1000,00000000
|
367,94180353
|
0,00000000
|
1367,94180353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1368,07076789
|
CRA0160001G
|
89
|
1000,00000000
|
368,07076789
|
0,00000000
|
1368,07076789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1368,19953811
|
CRA0160001G
|
89
|
1000,00000000
|
449,74366141
|
0,00000000
|
1449,74366141
|
0,00000000
|
81,54412330
|
0,00000000
|
81,54412330
|
12.08.2022
|
1449,88056334
|
CRA0160001G
|
89
|
1000,00000000
|
449,88056334
|
0,00000000
|
1449,88056334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1450,01725965
|
CRA0160001G
|
89
|
1000,00000000
|
450,01725965
|
0,00000000
|
1450,01725965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1450,15396401
|
CRA0160001G
|
89
|
1000,00000000
|
450,15396401
|
0,00000000
|
1450,15396401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
1450,29068703
|
CRA0160001G
|
89
|
1000,00000000
|
450,29068703
|
0,00000000
|
1450,29068703
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
1455,09752307
|
CRA0160001G
|
89
|
1000,00000000
|
455,09752307
|
0,00000000
|
1455,09752307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
1454,29940267
|
CRA0160001G
|
89
|
1000,00000000
|
454,29940267
|
0,00000000
|
1454,29940267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
1453,50172112
|
CRA0160001G
|
89
|
1000,00000000
|
453,50172112
|
0,00000000
|
1453,50172112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
1452,70446762
|
CRA0160001G
|
89
|
1000,00000000
|
452,70446762
|
0,00000000
|
1452,70446762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
1451,90765259
|
CRA0160001G
|
89
|
1000,00000000
|
451,90765259
|
0,00000000
|
1451,90765259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
1451,11104629
|
CRA0160001G
|
89
|
1000,00000000
|
451,11104629
|
0,00000000
|
1451,11104629
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
1450,33607607
|
CRA0160001G
|
89
|
1000,00000000
|
450,33607607
|
0,00000000
|
1450,33607607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1449,56151611
|
CRA0160001G
|
89
|
1000,00000000
|
449,56151611
|
0,00000000
|
1449,56151611
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1448,78736759
|
CRA0160001G
|
89
|
1000,00000000
|
448,78736759
|
0,00000000
|
1448,78736759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1448,01364202
|
CRA0160001G
|
89
|
1000,00000000
|
448,01364202
|
0,00000000
|
1448,01364202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1447,24032621
|
CRA0160001G
|
89
|
1000,00000000
|
447,24032621
|
0,00000000
|
1447,24032621
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1446,46742000
|
CRA0160001G
|
89
|
1000,00000000
|
446,46742000
|
0,00000000
|
1446,46742000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1445,69492322
|
CRA0160001G
|
89
|
1000,00000000
|
445,69492322
|
0,00000000
|
1445,69492322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1444,92283709
|
CRA0160001G
|
89
|
1000,00000000
|
444,92283709
|
0,00000000
|
1444,92283709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1444,15117171
|
CRA0160001G
|
89
|
1000,00000000
|
444,15117171
|
0,00000000
|
1444,15117171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1443,38015155
|
CRA0160001G
|
89
|
1000,00000000
|
443,38015155
|
0,00000000
|
1443,38015155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1442,60930799
|
CRA0160001G
|
89
|
1000,00000000
|
442,60930799
|
0,00000000
|
1442,60930799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1441,83886968
|
CRA0160001G
|
89
|
1000,00000000
|
441,83886968
|
0,00000000
|
1441,83886968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1441,06861657
|
CRA0160001G
|
89
|
1000,00000000
|
441,06861657
|
0,00000000
|
1441,06861657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1440,29900871
|
CRA0160001G
|
89
|
1000,00000000
|
440,29900871
|
0,00000000
|
1440,29900871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1439,52980899
|
CRA0160001G
|
89
|
1000,00000000
|
439,52980899
|
0,00000000
|
1439,52980899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1438,76125008
|
CRA0160001G
|
89
|
1000,00000000
|
438,76125008
|
0,00000000
|
1438,76125008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1437,34293166
|
CRA0160001G
|
89
|
1000,00000000
|
437,34293166
|
0,00000000
|
1437,34293166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1436,70520521
|
CRA0160001G
|
89
|
1000,00000000
|
436,70520521
|
0,00000000
|
1436,70520521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1436,06753049
|
CRA0160001G
|
89
|
1000,00000000
|
436,06753049
|
0,00000000
|
1436,06753049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1435,43037290
|
CRA0160001G
|
89
|
1000,00000000
|
435,43037290
|
0,00000000
|
1435,43037290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1434,79349906
|
CRA0160001G
|
89
|
1000,00000000
|
434,79349906
|
0,00000000
|
1434,79349906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1434,15713837
|
CRA0160001G
|
89
|
1000,00000000
|
434,15713837
|
0,00000000
|
1434,15713837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1433,52059546
|
CRA0160001G
|
89
|
1000,00000000
|
433,52059546
|
0,00000000
|
1433,52059546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1432,88456687
|
CRA0160001G
|
89
|
1000,00000000
|
432,88456687
|
0,00000000
|
1432,88456687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1432,24905128
|
CRA0160001G
|
89
|
1000,00000000
|
432,24905128
|
0,00000000
|
1432,24905128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1431,61336859
|
CRA0160001G
|
89
|
1000,00000000
|
431,61336859
|
0,00000000
|
1431,61336859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1430,97818576
|
CRA0160001G
|
89
|
1000,00000000
|
430,97818576
|
0,00000000
|
1430,97818576
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1430,34328330
|
CRA0160001G
|
89
|
1000,00000000
|
430,34328330
|
0,00000000
|
1430,34328330
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1429,70866384
|
CRA0160001G
|
89
|
1000,00000000
|
429,70866384
|
0,00000000
|
1429,70866384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1429,07432457
|
CRA0160001G
|
89
|
1000,00000000
|
429,07432457
|
0,00000000
|
1429,07432457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1428,44050000
|
CRA0160001G
|
89
|
1000,00000000
|
428,44050000
|
0,00000000
|
1428,44050000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1427,80672586
|
CRA0160001G
|
89
|
1000,00000000
|
427,80672586
|
0,00000000
|
1427,80672586
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1427,17323201
|
CRA0160001G
|
89
|
1000,00000000
|
427,17323201
|
0,00000000
|
1427,17323201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1426,54001733
|
CRA0160001G
|
89
|
1000,00000000
|
426,54001733
|
0,00000000
|
1426,54001733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1425,90709222
|
CRA0160001G
|
89
|
1000,00000000
|
425,90709222
|
0,00000000
|
1425,90709222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1425,27443559
|
CRA0160001G
|
89
|
1000,00000000
|
425,27443559
|
0,00000000
|
1425,27443559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1427,29873168
|
CRA0160001G
|
89
|
1000,00000000
|
427,29873168
|
0,00000000
|
1427,29873168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1426,28580872
|
CRA0160001G
|
89
|
1000,00000000
|
426,28580872
|
0,00000000
|
1426,28580872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1425,27360179
|
CRA0160001G
|
89
|
1000,00000000
|
425,27360179
|
0,00000000
|
1425,27360179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1424,26189043
|
CRA0160001G
|
89
|
1000,00000000
|
424,26189043
|
0,00000000
|
1424,26189043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1423,25134521
|
CRA0160001G
|
89
|
1000,00000000
|
423,25134521
|
0,00000000
|
1423,25134521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1422,24128439
|
CRA0160001G
|
89
|
1000,00000000
|
422,24128439
|
0,00000000
|
1422,24128439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1421,23194869
|
CRA0160001G
|
89
|
1000,00000000
|
421,23194869
|
0,00000000
|
1421,23194869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1420,22332730
|
CRA0160001G
|
89
|
1000,00000000
|
420,22332730
|
0,00000000
|
1420,22332730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1419,14740358
|
CRA0160001G
|
89
|
1000,00000000
|
419,14740358
|
0,00000000
|
1419,14740358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1418,07229810
|
CRA0160001G
|
89
|
1000,00000000
|
418,07229810
|
0,00000000
|
1418,07229810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1416,99799992
|
CRA0160001G
|
89
|
1000,00000000
|
416,99799992
|
0,00000000
|
1416,99799992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1415,92451912
|
CRA0160001G
|
89
|
1000,00000000
|
415,92451912
|
0,00000000
|
1415,92451912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1414,85185529
|
CRA0160001G
|
89
|
1000,00000000
|
414,85185529
|
0,00000000
|
1414,85185529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1413,77999757
|
CRA0160001G
|
89
|
1000,00000000
|
413,77999757
|
0,00000000
|
1413,77999757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1412,70895599
|
CRA0160001G
|
89
|
1000,00000000
|
412,70895599
|
0,00000000
|
1412,70895599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1411,63871968
|
CRA0160001G
|
89
|
1000,00000000
|
411,63871968
|
0,00000000
|
1411,63871968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1410,56929874
|
CRA0160001G
|
89
|
1000,00000000
|
410,56929874
|
0,00000000
|
1410,56929874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1409,50069270
|
CRA0160001G
|
89
|
1000,00000000
|
409,50069270
|
0,00000000
|
1409,50069270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1408,43289075
|
CRA0160001G
|
89
|
1000,00000000
|
408,43289075
|
0,00000000
|
1408,43289075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1407,36589246
|
CRA0160001G
|
89
|
1000,00000000
|
407,36589246
|
0,00000000
|
1407,36589246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1406,29970789
|
CRA0160001G
|
89
|
1000,00000000
|
406,29970789
|
0,00000000
|
1406,29970789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1407,56598139
|
CRA0160001G
|
89
|
1000,00000000
|
407,56598139
|
0,00000000
|
1407,56598139
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1406,11106035
|
CRA0160001G
|
89
|
1000,00000000
|
406,11106035
|
0,00000000
|
1406,11106035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1404,65765302
|
CRA0160001G
|
89
|
1000,00000000
|
404,65765302
|
0,00000000
|
1404,65765302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1403,20573770
|
CRA0160001G
|
89
|
1000,00000000
|
403,20573770
|
0,00000000
|
1403,20573770
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1401,75532404
|
CRA0160001G
|
89
|
1000,00000000
|
401,75532404
|
0,00000000
|
1401,75532404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1400,30642158
|
CRA0160001G
|
89
|
1000,00000000
|
400,30642158
|
0,00000000
|
1400,30642158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1398,85900869
|
CRA0160001G
|
89
|
1000,00000000
|
398,85900869
|
0,00000000
|
1398,85900869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1397,46656190
|
CRA0160001G
|
89
|
1000,00000000
|
397,46656190
|
0,00000000
|
1397,46656190
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1396,07549505
|
CRA0160001G
|
89
|
1000,00000000
|
396,07549505
|
0,00000000
|
1396,07549505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1394,68581786
|
CRA0160001G
|
89
|
1000,00000000
|
394,68581786
|
0,00000000
|
1394,68581786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1393,29752952
|
CRA0160001G
|
89
|
1000,00000000
|
393,29752952
|
0,00000000
|
1393,29752952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1391,91061890
|
CRA0160001G
|
89
|
1000,00000000
|
391,91061890
|
0,00000000
|
1391,91061890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1390,52508524
|
CRA0160001G
|
89
|
1000,00000000
|
390,52508524
|
0,00000000
|
1390,52508524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1389,14093821
|
CRA0160001G
|
89
|
1000,00000000
|
389,14093821
|
0,00000000
|
1389,14093821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1387,75815623
|
CRA0160001G
|
89
|
1000,00000000
|
387,75815623
|
0,00000000
|
1387,75815623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
1386,37675936
|
CRA0160001G
|
89
|
1000,00000000
|
386,37675936
|
0,00000000
|
1386,37675936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
1384,99674684
|
CRA0160001G
|
89
|
1000,00000000
|
384,99674684
|
0,00000000
|
1384,99674684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
1383,61809717
|
CRA0160001G
|
89
|
1000,00000000
|
383,61809717
|
0,00000000
|
1383,61809717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
1382,24081995
|
CRA0160001G
|
89
|
1000,00000000
|
382,24081995
|
0,00000000
|
1382,24081995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
1380,86491447
|
CRA0160001G
|
89
|
1000,00000000
|
380,86491447
|
0,00000000
|
1380,86491447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
1379,49037995
|
CRA0160001G
|
89
|
1000,00000000
|
379,49037995
|
0,00000000
|
1379,49037995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
1375,74859767
|
CRA0160001G
|
89
|
1000,00000000
|
375,74859767
|
0,00000000
|
1375,74859767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
1374,77325067
|
CRA0160001G
|
89
|
1000,00000000
|
374,77325067
|
0,00000000
|
1374,77325067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
1373,79859163
|
CRA0160001G
|
89
|
1000,00000000
|
373,79859163
|
0,00000000
|
1373,79859163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
1372,82463059
|
CRA0160001G
|
89
|
1000,00000000
|
372,82463059
|
0,00000000
|
1372,82463059
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
1371,85134647
|
CRA0160001G
|
89
|
1000,00000000
|
371,85134647
|
0,00000000
|
1371,85134647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
1370,87854656
|
CRA0160001G
|
89
|
1000,00000000
|
370,87854656
|
0,00000000
|
1370,87854656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
1369,90640340
|
CRA0160001G
|
89
|
1000,00000000
|
369,90640340
|
0,00000000
|
1369,90640340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
1368,90243952
|
CRA0160001G
|
89
|
1000,00000000
|
368,90243952
|
0,00000000
|
1368,90243952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
1367,89921810
|
CRA0160001G
|
89
|
1000,00000000
|
367,89921810
|
0,00000000
|
1367,89921810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
1366,89671810
|
CRA0160001G
|
89
|
1000,00000000
|
366,89671810
|
0,00000000
|
1366,89671810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
1365,89495987
|
CRA0160001G
|
89
|
1000,00000000
|
365,89495987
|
0,00000000
|
1365,89495987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
1364,89394302
|
CRA0160001G
|
89
|
1000,00000000
|
364,89394302
|
0,00000000
|
1364,89394302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
1363,89364652
|
CRA0160001G
|
89
|
1000,00000000
|
363,89364652
|
0,00000000
|
1363,89364652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
1362,89409067
|
CRA0160001G
|
89
|
1000,00000000
|
362,89409067
|
0,00000000
|
1362,89409067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
1361,89526476
|
CRA0160001G
|
89
|
1000,00000000
|
361,89526476
|
0,00000000
|
1361,89526476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
1360,89717877
|
CRA0160001G
|
89
|
1000,00000000
|
360,89717877
|
0,00000000
|
1360,89717877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
1359,89981168
|
CRA0160001G
|
89
|
1000,00000000
|
359,89981168
|
0,00000000
|
1359,89981168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
1358,90318380
|
CRA0160001G
|
89
|
1000,00000000
|
358,90318380
|
0,00000000
|
1358,90318380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
1357,90728439
|
CRA0160001G
|
89
|
1000,00000000
|
357,90728439
|
0,00000000
|
1357,90728439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
1356,91211313
|
CRA0160001G
|
89
|
1000,00000000
|
356,91211313
|
0,00000000
|
1356,91211313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
1354,02197019
|
CRA0160001G
|
89
|
1000,00000000
|
354,02197019
|
0,00000000
|
1354,02197019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
1353,34498053
|
CRA0160001G
|
89
|
1000,00000000
|
353,34498053
|
0,00000000
|
1353,34498053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
1352,66857316
|
CRA0160001G
|
89
|
1000,00000000
|
352,66857316
|
0,00000000
|
1352,66857316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
1351,99249872
|
CRA0160001G
|
89
|
1000,00000000
|
351,99249872
|
0,00000000
|
1351,99249872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
1351,31676741
|
CRA0160001G
|
89
|
1000,00000000
|
351,31676741
|
0,00000000
|
1351,31676741
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
1350,64136874
|
CRA0160001G
|
89
|
1000,00000000
|
350,64136874
|
0,00000000
|
1350,64136874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
1349,96631291
|
CRA0160001G
|
89
|
1000,00000000
|
349,96631291
|
0,00000000
|
1349,96631291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
1349,29183720
|
CRA0160001G
|
89
|
1000,00000000
|
349,29183720
|
0,00000000
|
1349,29183720
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
1348,61720853
|
CRA0160001G
|
89
|
1000,00000000
|
348,61720853
|
0,00000000
|
1348,61720853
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
1347,94317003
|
CRA0160001G
|
89
|
1000,00000000
|
347,94317003
|
0,00000000
|
1347,94317003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
1347,26946345
|
CRA0160001G
|
89
|
1000,00000000
|
347,26946345
|
0,00000000
|
1347,26946345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
1346,59608869
|
CRA0160001G
|
89
|
1000,00000000
|
346,59608869
|
0,00000000
|
1346,59608869
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
1345,92328865
|
CRA0160001G
|
89
|
1000,00000000
|
345,92328865
|
0,00000000
|
1345,92328865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
1345,25035463
|
CRA0160001G
|
89
|
1000,00000000
|
345,25035463
|
0,00000000
|
1345,25035463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
1344,57823061
|
CRA0160001G
|
89
|
1000,00000000
|
344,57823061
|
0,00000000
|
1344,57823061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
1343,90596671
|
CRA0160001G
|
89
|
1000,00000000
|
343,90596671
|
0,00000000
|
1343,90596671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
1343,23426949
|
CRA0160001G
|
89
|
1000,00000000
|
343,23426949
|
0,00000000
|
1343,23426949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
1342,56291353
|
CRA0160001G
|
89
|
1000,00000000
|
342,56291353
|
0,00000000
|
1342,56291353
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
1341,89189866
|
CRA0160001G
|
89
|
1000,00000000
|
341,89189866
|
0,00000000
|
1341,89189866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
1341,22121449
|
CRA0160001G
|
89
|
1000,00000000
|
341,22121449
|
0,00000000
|
1341,22121449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
1341,31008639
|
CRA0160001G
|
89
|
1000,00000000
|
341,31008639
|
0,00000000
|
1341,31008639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
1340,51319115
|
CRA0160001G
|
89
|
1000,00000000
|
340,51319115
|
0,00000000
|
1340,51319115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
1339,71676687
|
CRA0160001G
|
89
|
1000,00000000
|
339,71676687
|
0,00000000
|
1339,71676687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
1338,92081337
|
CRA0160001G
|
89
|
1000,00000000
|
338,92081337
|
0,00000000
|
1338,92081337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
1338,12534072
|
CRA0160001G
|
89
|
1000,00000000
|
338,12534072
|
0,00000000
|
1338,12534072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
1337,33033840
|
CRA0160001G
|
89
|
1000,00000000
|
337,33033840
|
0,00000000
|
1337,33033840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
1336,53603122
|
CRA0160001G
|
89
|
1000,00000000
|
336,53603122
|
0,00000000
|
1336,53603122
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
1335,78589968
|
CRA0160001G
|
89
|
1000,00000000
|
335,78589968
|
0,00000000
|
1335,78589968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
1335,03642198
|
CRA0160001G
|
89
|
1000,00000000
|
335,03642198
|
0,00000000
|
1335,03642198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
1334,28736259
|
CRA0160001G
|
89
|
1000,00000000
|
334,28736259
|
0,00000000
|
1334,28736259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
1333,53872136
|
CRA0160001G
|
89
|
1000,00000000
|
333,53872136
|
0,00000000
|
1333,53872136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
1332,79049810
|
CRA0160001G
|
89
|
1000,00000000
|
332,79049810
|
0,00000000
|
1332,79049810
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1332,04270289
|
CRA0160001G
|
89
|
1000,00000000
|
332,04270289
|
0,00000000
|
1332,04270289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1332,04270289
|
CRA0160001G
|
89
|
1000,00000000
|
332,04270289
|
0,00000000
|
1332,04270289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
1332,04270289
|
CRA0160001G
|
89
|
1000,00000000
|
332,04270289
|
0,00000000
|
1332,04270289
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
1331,29532524
|
CRA0160001G
|
89
|
1000,00000000
|
331,29532524
|
0,00000000
|
1331,29532524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
1330,54836500
|
CRA0160001G
|
89
|
1000,00000000
|
330,54836500
|
0,00000000
|
1330,54836500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
1329,80182198
|
CRA0160001G
|
89
|
1000,00000000
|
329,80182198
|
0,00000000
|
1329,80182198
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
1329,05569599
|
CRA0160001G
|
89
|
1000,00000000
|
329,05569599
|
0,00000000
|
1329,05569599
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
1328,30998684
|
CRA0160001G
|
89
|
1000,00000000
|
328,30998684
|
0,00000000
|
1328,30998684
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
1327,56470463
|
CRA0160001G
|
89
|
1000,00000000
|
327,56470463
|
0,00000000
|
1327,56470463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
1326,82006924
|
CRA0160001G
|
89
|
1000,00000000
|
326,82006924
|
0,00000000
|
1326,82006924
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
1326,07561557
|
CRA0160001G
|
89
|
1000,00000000
|
326,07561557
|
0,00000000
|
1326,07561557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
1326,25213749
|
CRA0160001G
|
89
|
1000,00000000
|
326,25213749
|
0,00000000
|
1326,25213749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
1325,37650246
|
CRA0160001G
|
89
|
1000,00000000
|
325,37650246
|
0,00000000
|
1325,37650246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
1324,50144634
|
CRA0160001G
|
89
|
1000,00000000
|
324,50144634
|
0,00000000
|
1324,50144634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
1323,62695856
|
CRA0160001G
|
89
|
1000,00000000
|
323,62695856
|
0,00000000
|
1323,62695856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
1322,75305936
|
CRA0160001G
|
89
|
1000,00000000
|
322,75305936
|
0,00000000
|
1322,75305936
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
1321,87972797
|
CRA0160001G
|
89
|
1000,00000000
|
321,87972797
|
0,00000000
|
1321,87972797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
1321,00721151
|
CRA0160001G
|
89
|
1000,00000000
|
321,00721151
|
0,00000000
|
1321,00721151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
1320,13480845
|
CRA0160001G
|
89
|
1000,00000000
|
320,13480845
|
0,00000000
|
1320,13480845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
1319,26320955
|
CRA0160001G
|
89
|
1000,00000000
|
319,26320955
|
0,00000000
|
1319,26320955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
1318,39218759
|
CRA0160001G
|
89
|
1000,00000000
|
318,39218759
|
0,00000000
|
1318,39218759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
1317,52173211
|
CRA0160001G
|
89
|
1000,00000000
|
317,52173211
|
0,00000000
|
1317,52173211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
1316,65209350
|
CRA0160001G
|
89
|
1000,00000000
|
316,65209350
|
0,00000000
|
1316,65209350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
1315,78256024
|
CRA0160001G
|
89
|
1000,00000000
|
315,78256024
|
0,00000000
|
1315,78256024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
1314,91383313
|
CRA0160001G
|
89
|
1000,00000000
|
314,91383313
|
0,00000000
|
1314,91383313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
1314,04568155
|
CRA0160001G
|
89
|
1000,00000000
|
314,04568155
|
0,00000000
|
1314,04568155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
1313,17810529
|
CRA0160001G
|
89
|
1000,00000000
|
313,17810529
|
0,00000000
|
1313,17810529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
1312,31110404
|
CRA0160001G
|
89
|
1000,00000000
|
312,31110404
|
0,00000000
|
1312,31110404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
1311,44466735
|
CRA0160001G
|
89
|
1000,00000000
|
311,44466735
|
0,00000000
|
1311,44466735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
1310,57880513
|
CRA0160001G
|
89
|
1000,00000000
|
310,57880513
|
0,00000000
|
1310,57880513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
1309,71351709
|
CRA0160001G
|
89
|
1000,00000000
|
309,71351709
|
0,00000000
|
1309,71351709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
1308,84880299
|
CRA0160001G
|
89
|
1000,00000000
|
308,84880299
|
0,00000000
|
1308,84880299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
1307,98488161
|
CRA0160001G
|
89
|
1000,00000000
|
307,98488161
|
0,00000000
|
1307,98488161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
1308,35532024
|
CRA0160001G
|
89
|
1000,00000000
|
308,35532024
|
0,00000000
|
1308,35532024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
1307,31522920
|
CRA0160001G
|
89
|
1000,00000000
|
307,31522920
|
0,00000000
|
1307,31522920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
1306,27595545
|
CRA0160001G
|
89
|
1000,00000000
|
306,27595545
|
0,00000000
|
1306,27595545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
1305,23750877
|
CRA0160001G
|
89
|
1000,00000000
|
305,23750877
|
0,00000000
|
1305,23750877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
1304,19988874
|
CRA0160001G
|
89
|
1000,00000000
|
304,19988874
|
0,00000000
|
1304,19988874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
1303,16309495
|
CRA0160001G
|
89
|
1000,00000000
|
303,16309495
|
0,00000000
|
1303,16309495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
1302,12712693
|
CRA0160001G
|
89
|
1000,00000000
|
302,12712693
|
0,00000000
|
1302,12712693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
1301,09198430
|
CRA0160001G
|
89
|
1000,00000000
|
301,09198430
|
0,00000000
|
1301,09198430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
1299,94176412
|
CRA0160001G
|
89
|
1000,00000000
|
299,94176412
|
0,00000000
|
1299,94176412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
1298,79256420
|
CRA0160001G
|
89
|
1000,00000000
|
298,79256420
|
0,00000000
|
1298,79256420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
1297,64436372
|
CRA0160001G
|
89
|
1000,00000000
|
297,64436372
|
0,00000000
|
1297,64436372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
1296,49719257
|
CRA0160001G
|
89
|
1000,00000000
|
296,49719257
|
0,00000000
|
1296,49719257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
1295,35102995
|
CRA0160001G
|
89
|
1000,00000000
|
295,35102995
|
0,00000000
|
1295,35102995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
1294,20588543
|
CRA0160001G
|
89
|
1000,00000000
|
294,20588543
|
0,00000000
|
1294,20588543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
1293,06174837
|
CRA0160001G
|
89
|
1000,00000000
|
293,06174837
|
0,00000000
|
1293,06174837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
1291,91862837
|
CRA0160001G
|
89
|
1000,00000000
|
291,91862837
|
0,00000000
|
1291,91862837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
1290,77650460
|
CRA0160001G
|
89
|
1000,00000000
|
290,77650460
|
0,00000000
|
1290,77650460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
1289,63561439
|
CRA0160001G
|
89
|
1000,00000000
|
289,63561439
|
0,00000000
|
1289,63561439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
1288,49551753
|
CRA0160001G
|
89
|
1000,00000000
|
288,49551753
|
0,00000000
|
1288,49551753
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
1287,35643929
|
CRA0160001G
|
89
|
1000,00000000
|
287,35643929
|
0,00000000
|
1287,35643929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
1286,21814382
|
CRA0160001G
|
89
|
1000,00000000
|
286,21814382
|
0,00000000
|
1286,21814382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
1284,78038885
|
CRA0160001G
|
89
|
1000,00000000
|
284,78038885
|
0,00000000
|
1284,78038885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
1283,70465909
|
CRA0160001G
|
89
|
1000,00000000
|
283,70465909
|
0,00000000
|
1283,70465909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
1282,62983326
|
CRA0160001G
|
89
|
1000,00000000
|
282,62983326
|
0,00000000
|
1282,62983326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
1281,55591091
|
CRA0160001G
|
89
|
1000,00000000
|
281,55591091
|
0,00000000
|
1281,55591091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
1280,48288142
|
CRA0160001G
|
89
|
1000,00000000
|
280,48288142
|
0,00000000
|
1280,48288142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
1279,41075447
|
CRA0160001G
|
89
|
1000,00000000
|
279,41075447
|
0,00000000
|
1279,41075447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
1278,41344075
|
CRA0160001G
|
89
|
1000,00000000
|
278,41344075
|
0,00000000
|
1278,41344075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
1277,41708518
|
CRA0160001G
|
89
|
1000,00000000
|
277,41708518
|
0,00000000
|
1277,41708518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
1276,42111187
|
CRA0160001G
|
89
|
1000,00000000
|
276,42111187
|
0,00000000
|
1276,42111187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
1275,42631531
|
CRA0160001G
|
89
|
1000,00000000
|
275,42631531
|
0,00000000
|
1275,42631531
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
1274,43209596
|
CRA0160001G
|
89
|
1000,00000000
|
274,43209596
|
0,00000000
|
1274,43209596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
1273,43864279
|
CRA0160001G
|
89
|
1000,00000000
|
273,43864279
|
0,00000000
|
1273,43864279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
1272,44596538
|
CRA0160001G
|
89
|
1000,00000000
|
272,44596538
|
0,00000000
|
1272,44596538
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
1271,45406460
|
CRA0160001G
|
89
|
1000,00000000
|
271,45406460
|
0,00000000
|
1271,45406460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
1270,46294008
|
CRA0160001G
|
89
|
1000,00000000
|
270,46294008
|
0,00000000
|
1270,46294008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
1269,47238877
|
CRA0160001G
|
89
|
1000,00000000
|
269,47238877
|
0,00000000
|
1269,47238877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
1268,48281174
|
CRA0160001G
|
89
|
1000,00000000
|
268,48281174
|
0,00000000
|
1268,48281174
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
1267,49399709
|
CRA0160001G
|
89
|
1000,00000000
|
267,49399709
|
0,00000000
|
1267,49399709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
1266,50596468
|
CRA0160001G
|
89
|
1000,00000000
|
266,50596468
|
0,00000000
|
1266,50596468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
1265,51869393
|
CRA0160001G
|
89
|
1000,00000000
|
265,51869393
|
0,00000000
|
1265,51869393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
1264,53219452
|
CRA0160001G
|
89
|
1000,00000000
|
264,53219452
|
0,00000000
|
1264,53219452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
1262,68315008
|
CRA0160001G
|
89
|
1000,00000000
|
262,68315008
|
0,00000000
|
1262,68315008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
1261,87134136
|
CRA0160001G
|
89
|
1000,00000000
|
261,87134136
|
0,00000000
|
1261,87134136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
1261,06005160
|
CRA0160001G
|
89
|
1000,00000000
|
261,06005160
|
0,00000000
|
1261,06005160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
1260,24929067
|
CRA0160001G
|
89
|
1000,00000000
|
260,24929067
|
0,00000000
|
1260,24929067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
1259,43904824
|
CRA0160001G
|
89
|
1000,00000000
|
259,43904824
|
0,00000000
|
1259,43904824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
1258,62933409
|
CRA0160001G
|
89
|
1000,00000000
|
258,62933409
|
0,00000000
|
1258,62933409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
1257,84371594
|
CRA0160001G
|
89
|
1000,00000000
|
257,84371594
|
0,00000000
|
1257,84371594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
1257,05858449
|
CRA0160001G
|
89
|
1000,00000000
|
257,05858449
|
0,00000000
|
1257,05858449
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
1256,27394963
|
CRA0160001G
|
89
|
1000,00000000
|
256,27394963
|
0,00000000
|
1256,27394963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
1255,48980104
|
CRA0160001G
|
89
|
1000,00000000
|
255,48980104
|
0,00000000
|
1255,48980104
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
1254,70613850
|
CRA0160001G
|
89
|
1000,00000000
|
254,70613850
|
0,00000000
|
1254,70613850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
1253,92297184
|
CRA0160001G
|
89
|
1000,00000000
|
253,92297184
|
0,00000000
|
1253,92297184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
1253,14029078
|
CRA0160001G
|
89
|
1000,00000000
|
253,14029078
|
0,00000000
|
1253,14029078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
1252,35809508
|
CRA0160001G
|
89
|
1000,00000000
|
252,35809508
|
0,00000000
|
1252,35809508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
1251,57639457
|
CRA0160001G
|
89
|
1000,00000000
|
251,57639457
|
0,00000000
|
1251,57639457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
1250,79517896
|
CRA0160001G
|
89
|
1000,00000000
|
250,79517896
|
0,00000000
|
1250,79517896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
1250,01444802
|
CRA0160001G
|
89
|
1000,00000000
|
250,01444802
|
0,00000000
|
1250,01444802
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
1249,23421158
|
CRA0160001G
|
89
|
1000,00000000
|
249,23421158
|
0,00000000
|
1249,23421158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
1248,45444933
|
CRA0160001G
|
89
|
1000,00000000
|
248,45444933
|
0,00000000
|
1248,45444933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
1247,67519118
|
CRA0160001G
|
89
|
1000,00000000
|
247,67519118
|
0,00000000
|
1247,67519118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
1246,89640674
|
CRA0160001G
|
89
|
1000,00000000
|
246,89640674
|
0,00000000
|
1246,89640674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
1246,42117217
|
CRA0160001G
|
89
|
1000,00000000
|
246,42117217
|
0,00000000
|
1246,42117217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
1245,59268997
|
CRA0160001G
|
89
|
1000,00000000
|
245,59268997
|
0,00000000
|
1245,59268997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
1244,76476439
|
CRA0160001G
|
89
|
1000,00000000
|
244,76476439
|
0,00000000
|
1244,76476439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
1243,93737508
|
CRA0160001G
|
89
|
1000,00000000
|
243,93737508
|
0,00000000
|
1243,93737508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
1243,11055187
|
CRA0160001G
|
89
|
1000,00000000
|
243,11055187
|
0,00000000
|
1243,11055187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
1242,28426444
|
CRA0160001G
|
89
|
1000,00000000
|
242,28426444
|
0,00000000
|
1242,28426444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
1241,45854257
|
CRA0160001G
|
89
|
1000,00000000
|
241,45854257
|
0,00000000
|
1241,45854257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
1240,60770273
|
CRA0160001G
|
89
|
1000,00000000
|
240,60770273
|
0,00000000
|
1240,60770273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
1239,75744979
|
CRA0160001G
|
89
|
1000,00000000
|
239,75744979
|
0,00000000
|
1239,75744979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
1238,90777342
|
CRA0160001G
|
89
|
1000,00000000
|
238,90777342
|
0,00000000
|
1238,90777342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
1238,05868340
|
CRA0160001G
|
89
|
1000,00000000
|
238,05868340
|
0,00000000
|
1238,05868340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
1237,21016939
|
CRA0160001G
|
89
|
1000,00000000
|
237,21016939
|
0,00000000
|
1237,21016939
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
1236,36224115
|
CRA0160001G
|
89
|
1000,00000000
|
236,36224115
|
0,00000000
|
1236,36224115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
1235,51489837
|
CRA0160001G
|
89
|
1000,00000000
|
235,51489837
|
0,00000000
|
1235,51489837
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
1234,66813078
|
CRA0160001G
|
89
|
1000,00000000
|
234,66813078
|
0,00000000
|
1234,66813078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
1233,82194807
|
CRA0160001G
|
89
|
1000,00000000
|
233,82194807
|
0,00000000
|
1233,82194807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
1232,97652441
|
CRA0160001G
|
89
|
1000,00000000
|
306,16012220
|
0,00000000
|
1306,16012220
|
0,00000000
|
73,18359779
|
0,00000000
|
73,18359779
|
13.08.2021
|
1305,26474671
|
CRA0160001G
|
89
|
1000,00000000
|
305,26474671
|
0,00000000
|
1305,26474671
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
1304,37017455
|
CRA0160001G
|
89
|
1000,00000000
|
304,37017455
|
0,00000000
|
1304,37017455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
1303,47622080
|
CRA0160001G
|
89
|
1000,00000000
|
303,47622080
|
0,00000000
|
1303,47622080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
1302,58287460
|
CRA0160001G
|
89
|
1000,00000000
|
302,58287460
|
0,00000000
|
1302,58287460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
1300,10385484
|
CRA0160001G
|
89
|
1000,00000000
|
300,10385484
|
0,00000000
|
1300,10385484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
1299,47688917
|
CRA0160001G
|
89
|
1000,00000000
|
299,47688917
|
0,00000000
|
1299,47688917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
1298,85022816
|
CRA0160001G
|
89
|
1000,00000000
|
298,85022816
|
0,00000000
|
1298,85022816
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
1298,22386107
|
CRA0160001G
|
89
|
1000,00000000
|
298,22386107
|
0,00000000
|
1298,22386107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
1297,59780896
|
CRA0160001G
|
89
|
1000,00000000
|
297,59780896
|
0,00000000
|
1297,59780896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
1296,97205053
|
CRA0160001G
|
89
|
1000,00000000
|
296,97205053
|
0,00000000
|
1296,97205053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
1296,34660682
|
CRA0160001G
|
89
|
1000,00000000
|
296,34660682
|
0,00000000
|
1296,34660682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
1295,73627824
|
CRA0160001G
|
89
|
1000,00000000
|
295,73627824
|
0,00000000
|
1295,73627824
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
1295,12623615
|
CRA0160001G
|
89
|
1000,00000000
|
295,12623615
|
0,00000000
|
1295,12623615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
1294,51648043
|
CRA0160001G
|
89
|
1000,00000000
|
294,51648043
|
0,00000000
|
1294,51648043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
1293,90701096
|
CRA0160001G
|
89
|
1000,00000000
|
293,90701096
|
0,00000000
|
1293,90701096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
1293,29783818
|
CRA0160001G
|
89
|
1000,00000000
|
293,29783818
|
0,00000000
|
1293,29783818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
1292,68894088
|
CRA0160001G
|
89
|
1000,00000000
|
292,68894088
|
0,00000000
|
1292,68894088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
1292,08034003
|
CRA0160001G
|
89
|
1000,00000000
|
292,08034003
|
0,00000000
|
1292,08034003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
1291,47201444
|
CRA0160001G
|
89
|
1000,00000000
|
291,47201444
|
0,00000000
|
1291,47201444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
1290,86398503
|
CRA0160001G
|
89
|
1000,00000000
|
290,86398503
|
0,00000000
|
1290,86398503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
1290,25623067
|
CRA0160001G
|
89
|
1000,00000000
|
290,25623067
|
0,00000000
|
1290,25623067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
1289,64877227
|
CRA0160001G
|
89
|
1000,00000000
|
289,64877227
|
0,00000000
|
1289,64877227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
1289,04159920
|
CRA0160001G
|
89
|
1000,00000000
|
289,04159920
|
0,00000000
|
1289,04159920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
1288,43471134
|
CRA0160001G
|
89
|
1000,00000000
|
288,43471134
|
0,00000000
|
1288,43471134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
1287,82810856
|
CRA0160001G
|
89
|
1000,00000000
|
287,82810856
|
0,00000000
|
1287,82810856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
1287,22197775
|
CRA0160001G
|
89
|
1000,00000000
|
287,22197775
|
0,00000000
|
1287,22197775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
1286,61594019
|
CRA0160001G
|
89
|
1000,00000000
|
286,61594019
|
0,00000000
|
1286,61594019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
1286,88138305
|
CRA0160001G
|
89
|
1000,00000000
|
286,88138305
|
0,00000000
|
1286,88138305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
1286,10126933
|
CRA0160001G
|
89
|
1000,00000000
|
286,10126933
|
0,00000000
|
1286,10126933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
1285,32163636
|
CRA0160001G
|
89
|
1000,00000000
|
285,32163636
|
0,00000000
|
1285,32163636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
1284,54265696
|
CRA0160001G
|
89
|
1000,00000000
|
284,54265696
|
0,00000000
|
1284,54265696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
1283,76376968
|
CRA0160001G
|
89
|
1000,00000000
|
283,76376968
|
0,00000000
|
1283,76376968
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
1282,98573299
|
CRA0160001G
|
89
|
1000,00000000
|
282,98573299
|
0,00000000
|
1282,98573299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
1282,18504415
|
CRA0160001G
|
89
|
1000,00000000
|
282,18485719
|
0,00000000
|
1282,18504415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
1281,38484723
|
CRA0160001G
|
89
|
1000,00000000
|
281,38466906
|
0,00000000
|
1281,38484723
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
1280,58497091
|
CRA0160001G
|
89
|
1000,00000000
|
280,58497091
|
0,00000000
|
1280,58497091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
1279,78596286
|
CRA0160001G
|
89
|
1000,00000000
|
279,78578353
|
0,00000000
|
1279,78596286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
1278,98726427
|
CRA0160001G
|
89
|
1000,00000000
|
278,98708570
|
0,00000000
|
1278,98726427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
1278,18888765
|
CRA0160001G
|
89
|
1000,00000000
|
278,18888765
|
0,00000000
|
1278,18888765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
1277,39118914
|
CRA0160001G
|
89
|
1000,00000000
|
277,39118914
|
0,00000000
|
1277,39118914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
1276,59397949
|
CRA0160001G
|
89
|
1000,00000000
|
276,59397949
|
0,00000000
|
1276,59397949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
1275,79727941
|
CRA0160001G
|
89
|
1000,00000000
|
275,79727941
|
0,00000000
|
1275,79727941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
1275,00107821
|
CRA0160001G
|
89
|
1000,00000000
|
275,00107821
|
0,00000000
|
1275,00107821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
1274,20536513
|
CRA0160001G
|
89
|
1000,00000000
|
274,20536513
|
0,00000000
|
1274,20536513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
1273,41015048
|
CRA0160001G
|
89
|
1000,00000000
|
273,41015048
|
0,00000000
|
1273,41015048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
1272,61543396
|
CRA0160001G
|
89
|
1000,00000000
|
272,61543396
|
0,00000000
|
1272,61543396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
1271,82121537
|
CRA0160001G
|
89
|
1000,00000000
|
271,82121537
|
0,00000000
|
1271,82121537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
1271,02748404
|
CRA0160001G
|
89
|
1000,00000000
|
271,02748404
|
0,00000000
|
1271,02748404
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
1268,67117136
|
CRA0160001G
|
89
|
1000,00000000
|
268,67117136
|
0,00000000
|
1268,67117136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
1268,19168024
|
CRA0160001G
|
89
|
1000,00000000
|
268,19168024
|
0,00000000
|
1268,19168024
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
1267,71237420
|
CRA0160001G
|
89
|
1000,00000000
|
267,71237420
|
0,00000000
|
1267,71237420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
1267,23324273
|
CRA0160001G
|
89
|
1000,00000000
|
267,23324273
|
0,00000000
|
1267,23324273
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
1266,75429620
|
CRA0160001G
|
89
|
1000,00000000
|
266,75429620
|
0,00000000
|
1266,75429620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
1266,27570600
|
CRA0160001G
|
89
|
1000,00000000
|
266,27570600
|
0,00000000
|
1266,27570600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
1265,79694733
|
CRA0160001G
|
89
|
1000,00000000
|
265,79694733
|
0,00000000
|
1265,79694733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
1265,31854484
|
CRA0160001G
|
89
|
1000,00000000
|
265,31854484
|
0,00000000
|
1265,31854484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
1264,84031660
|
CRA0160001G
|
89
|
1000,00000000
|
264,84031660
|
0,00000000
|
1264,84031660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
1264,36244673
|
CRA0160001G
|
89
|
1000,00000000
|
264,36244673
|
0,00000000
|
1264,36244673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
1263,88441396
|
CRA0160001G
|
89
|
1000,00000000
|
263,88441396
|
0,00000000
|
1263,88441396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
1263,40672898
|
CRA0160001G
|
89
|
1000,00000000
|
263,40672898
|
0,00000000
|
1263,40672898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
1262,92922845
|
CRA0160001G
|
89
|
1000,00000000
|
262,92922845
|
0,00000000
|
1262,92922845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
1262,45191230
|
CRA0160001G
|
89
|
1000,00000000
|
262,45191230
|
0,00000000
|
1262,45191230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
1261,97494084
|
CRA0160001G
|
89
|
1000,00000000
|
261,97494084
|
0,00000000
|
1261,97494084
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
1261,49798201
|
CRA0160001G
|
89
|
1000,00000000
|
261,49798201
|
0,00000000
|
1261,49798201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
1261,02102765
|
CRA0160001G
|
89
|
1000,00000000
|
261,02102765
|
0,00000000
|
1261,02102765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
1260,54442746
|
CRA0160001G
|
89
|
1000,00000000
|
260,54442746
|
0,00000000
|
1260,54442746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
1260,06801134
|
CRA0160001G
|
89
|
1000,00000000
|
260,06801134
|
0,00000000
|
1260,06801134
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
1259,59194567
|
CRA0160001G
|
89
|
1000,00000000
|
259,59194567
|
0,00000000
|
1259,59194567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
1261,33472771
|
CRA0160001G
|
89
|
1000,00000000
|
261,33472771
|
0,00000000
|
1261,33472771
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
1260,48807259
|
CRA0160001G
|
89
|
1000,00000000
|
260,48807259
|
0,00000000
|
1260,48807259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
1259,64180727
|
CRA0160001G
|
89
|
1000,00000000
|
259,64180727
|
0,00000000
|
1259,64180727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
1258,79629003
|
CRA0160001G
|
89
|
1000,00000000
|
258,79629003
|
0,00000000
|
1258,79629003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
1257,95133537
|
CRA0160001G
|
89
|
1000,00000000
|
257,95133537
|
0,00000000
|
1257,95133537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
1257,10694299
|
CRA0160001G
|
89
|
1000,00000000
|
257,10694299
|
0,00000000
|
1257,10694299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
1256,26330635
|
CRA0160001G
|
89
|
1000,00000000
|
256,26330635
|
0,00000000
|
1256,26330635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
1255,41988572
|
CRA0160001G
|
89
|
1000,00000000
|
255,41988572
|
0,00000000
|
1255,41988572
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
1254,57735899
|
CRA0160001G
|
89
|
1000,00000000
|
254,57735899
|
0,00000000
|
1254,57735899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
1253,73508476
|
CRA0160001G
|
89
|
1000,00000000
|
253,73508476
|
0,00000000
|
1253,73508476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
1252,89352064
|
CRA0160001G
|
89
|
1000,00000000
|
252,89352064
|
0,00000000
|
1252,89352064
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
1252,05253799
|
CRA0160001G
|
89
|
1000,00000000
|
252,05253799
|
0,00000000
|
1252,05253799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
1251,21210532
|
CRA0160001G
|
89
|
1000,00000000
|
251,21210532
|
0,00000000
|
1251,21210532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
1250,37224321
|
CRA0160001G
|
89
|
1000,00000000
|
250,37224321
|
0,00000000
|
1250,37224321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
1249,53295131
|
CRA0160001G
|
89
|
1000,00000000
|
249,53295131
|
0,00000000
|
1249,53295131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
1248,69420864
|
CRA0160001G
|
89
|
1000,00000000
|
248,69420864
|
0,00000000
|
1248,69420864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
1247,85604604
|
CRA0160001G
|
89
|
1000,00000000
|
247,85604604
|
0,00000000
|
1247,85604604
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
1247,01841775
|
CRA0160001G
|
89
|
1000,00000000
|
247,01841775
|
0,00000000
|
1247,01841775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
1246,18137277
|
CRA0160001G
|
89
|
1000,00000000
|
246,18137277
|
0,00000000
|
1246,18137277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
1245,34490107
|
CRA0160001G
|
89
|
1000,00000000
|
245,34490107
|
0,00000000
|
1245,34490107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
1244,50896177
|
CRA0160001G
|
89
|
1000,00000000
|
244,50896177
|
0,00000000
|
1244,50896177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
1243,42696475
|
CRA0160001G
|
89
|
1000,00000000
|
243,42696475
|
0,00000000
|
1243,42696475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
1242,63341164
|
CRA0160001G
|
89
|
1000,00000000
|
242,63341164
|
0,00000000
|
1242,63341164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
1241,84034766
|
CRA0160001G
|
89
|
1000,00000000
|
241,84034766
|
0,00000000
|
1241,84034766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
1241,04780668
|
CRA0160001G
|
89
|
1000,00000000
|
241,04780668
|
0,00000000
|
1241,04780668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
1240,25576494
|
CRA0160001G
|
89
|
1000,00000000
|
240,25576494
|
0,00000000
|
1240,25576494
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
1239,46422224
|
CRA0160001G
|
89
|
1000,00000000
|
239,46422224
|
0,00000000
|
1239,46422224
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
1238,67319010
|
CRA0160001G
|
89
|
1000,00000000
|
238,67319010
|
0,00000000
|
1238,67319010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
1237,88265773
|
CRA0160001G
|
89
|
1000,00000000
|
237,88265773
|
0,00000000
|
1237,88265773
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
1237,09263429
|
CRA0160001G
|
89
|
1000,00000000
|
237,09263429
|
0,00000000
|
1237,09263429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
1236,30312193
|
CRA0160001G
|
89
|
1000,00000000
|
236,30312193
|
0,00000000
|
1236,30312193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
1235,51410749
|
CRA0160001G
|
89
|
1000,00000000
|
235,51410749
|
0,00000000
|
1235,51410749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
1234,72558955
|
CRA0160001G
|
89
|
1000,00000000
|
234,72558955
|
0,00000000
|
1234,72558955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
1233,93758202
|
CRA0160001G
|
89
|
1000,00000000
|
233,93758202
|
0,00000000
|
1233,93758202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
1233,15008349
|
CRA0160001G
|
89
|
1000,00000000
|
233,15008349
|
0,00000000
|
1233,15008349
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
1232,36309171
|
CRA0160001G
|
89
|
1000,00000000
|
232,36309171
|
0,00000000
|
1232,36309171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
1231,57659173
|
CRA0160001G
|
89
|
1000,00000000
|
231,57659173
|
0,00000000
|
1231,57659173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
1230,79059112
|
CRA0160001G
|
89
|
1000,00000000
|
230,79059112
|
0,00000000
|
1230,79059112
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
1230,00509652
|
CRA0160001G
|
89
|
1000,00000000
|
230,00509652
|
0,00000000
|
1230,00509652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
1229,22009505
|
CRA0160001G
|
89
|
1000,00000000
|
229,22009505
|
0,00000000
|
1229,22009505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
1228,43560722
|
CRA0160001G
|
89
|
1000,00000000
|
228,43560722
|
0,00000000
|
1228,43560722
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
1225,17160195
|
CRA0160001G
|
89
|
1000,00000000
|
225,17160195
|
0,00000000
|
1225,17160195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
1224,74344455
|
CRA0160001G
|
89
|
1000,00000000
|
224,74344455
|
0,00000000
|
1224,74344455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
1224,31542979
|
CRA0160001G
|
89
|
1000,00000000
|
224,31542979
|
0,00000000
|
1224,31542979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
1223,88757826
|
CRA0160001G
|
89
|
1000,00000000
|
223,88757826
|
0,00000000
|
1223,88757826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
1223,45986928
|
CRA0160001G
|
89
|
1000,00000000
|
223,45986928
|
0,00000000
|
1223,45986928
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
1223,03231435
|
CRA0160001G
|
89
|
1000,00000000
|
223,03231435
|
0,00000000
|
1223,03231435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
1222,60490478
|
CRA0160001G
|
89
|
1000,00000000
|
222,60490478
|
0,00000000
|
1222,60490478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
1222,17763840
|
CRA0160001G
|
89
|
1000,00000000
|
222,17763840
|
0,00000000
|
1222,17763840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
1221,72632663
|
CRA0160001G
|
89
|
1000,00000000
|
221,72632663
|
0,00000000
|
1221,72632663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
1221,27517380
|
CRA0160001G
|
89
|
1000,00000000
|
221,27517380
|
0,00000000
|
1221,27517380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
1220,82418711
|
CRA0160001G
|
89
|
1000,00000000
|
220,82418711
|
0,00000000
|
1220,82418711
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
1220,37336409
|
CRA0160001G
|
89
|
1000,00000000
|
220,37336409
|
0,00000000
|
1220,37336409
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
1219,92271497
|
CRA0160001G
|
89
|
1000,00000000
|
219,92271497
|
0,00000000
|
1219,92271497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
1219,47222941
|
CRA0160001G
|
89
|
1000,00000000
|
219,47222941
|
0,00000000
|
1219,47222941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
1219,02190730
|
CRA0160001G
|
89
|
1000,00000000
|
219,02190730
|
0,00000000
|
1219,02190730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
1218,57175896
|
CRA0160001G
|
89
|
1000,00000000
|
218,57175896
|
0,00000000
|
1218,57175896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
1218,12177396
|
CRA0160001G
|
89
|
1000,00000000
|
218,12177396
|
0,00000000
|
1218,12177396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
1217,67195227
|
CRA0160001G
|
89
|
1000,00000000
|
217,67195227
|
0,00000000
|
1217,67195227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
1217,22229385
|
CRA0160001G
|
89
|
1000,00000000
|
217,22229385
|
0,00000000
|
1217,22229385
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
1216,77279864
|
CRA0160001G
|
89
|
1000,00000000
|
216,77279864
|
0,00000000
|
1216,77279864
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
1220,01637374
|
CRA0160001G
|
89
|
1000,00000000
|
220,01637374
|
0,00000000
|
1220,01637374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
1218,82664695
|
CRA0160001G
|
89
|
1000,00000000
|
218,82664695
|
0,00000000
|
1218,82664695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
1217,63808222
|
CRA0160001G
|
89
|
1000,00000000
|
217,63808222
|
0,00000000
|
1217,63808222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
1216,45068920
|
CRA0160001G
|
89
|
1000,00000000
|
216,45068920
|
0,00000000
|
1216,45068920
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
1215,26443644
|
CRA0160001G
|
89
|
1000,00000000
|
215,26443644
|
0,00000000
|
1215,26443644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
1214,07935412
|
CRA0160001G
|
89
|
1000,00000000
|
214,07935412
|
0,00000000
|
1214,07935412
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
1213,05972484
|
CRA0160001G
|
89
|
1000,00000000
|
213,05972484
|
0,00000000
|
1213,05972484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
1212,04095291
|
CRA0160001G
|
89
|
1000,00000000
|
212,04095291
|
0,00000000
|
1212,04095291
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
1211,02303786
|
CRA0160001G
|
89
|
1000,00000000
|
211,02303786
|
0,00000000
|
1211,02303786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
1210,00597925
|
CRA0160001G
|
89
|
1000,00000000
|
210,00597925
|
0,00000000
|
1210,00597925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
1208,98976639
|
CRA0160001G
|
89
|
1000,00000000
|
208,98976639
|
0,00000000
|
1208,98976639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
1207,97441933
|
CRA0160001G
|
89
|
1000,00000000
|
207,97441933
|
0,00000000
|
1207,97441933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
1206,95991714
|
CRA0160001G
|
89
|
1000,00000000
|
206,95991714
|
0,00000000
|
1206,95991714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
1205,94626963
|
CRA0160001G
|
89
|
1000,00000000
|
205,94626963
|
0,00000000
|
1205,94626963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
1204,93346607
|
CRA0160001G
|
89
|
1000,00000000
|
204,93346607
|
0,00000000
|
1204,93346607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
1203,92152655
|
CRA0160001G
|
89
|
1000,00000000
|
203,92152655
|
0,00000000
|
1203,92152655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
1202,91043013
|
CRA0160001G
|
89
|
1000,00000000
|
202,91043013
|
0,00000000
|
1202,91043013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
1201,90017636
|
CRA0160001G
|
89
|
1000,00000000
|
201,90017636
|
0,00000000
|
1201,90017636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
1200,89077505
|
CRA0160001G
|
89
|
1000,00000000
|
200,89077505
|
0,00000000
|
1200,89077505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
1199,88223200
|
CRA0160001G
|
89
|
1000,00000000
|
199,88223200
|
0,00000000
|
1199,88223200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
1197,14040973
|
CRA0160001G
|
89
|
1000,00000000
|
197,14040973
|
0,00000000
|
1197,14040973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
1196,38237083
|
CRA0160001G
|
89
|
1000,00000000
|
196,38237083
|
0,00000000
|
1196,38237083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
1195,62482243
|
CRA0160001G
|
89
|
1000,00000000
|
195,62482243
|
0,00000000
|
1195,62482243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
1194,86774390
|
CRA0160001G
|
89
|
1000,00000000
|
194,86774390
|
0,00000000
|
1194,86774390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
1194,11115545
|
CRA0160001G
|
89
|
1000,00000000
|
194,11115545
|
0,00000000
|
1194,11115545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
1193,35503639
|
CRA0160001G
|
89
|
1000,00000000
|
193,35503639
|
0,00000000
|
1193,35503639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
1192,59940695
|
CRA0160001G
|
89
|
1000,00000000
|
192,59940695
|
0,00000000
|
1192,59940695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
1191,84424650
|
CRA0160001G
|
89
|
1000,00000000
|
191,84424650
|
0,00000000
|
1191,84424650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
1191,06672543
|
CRA0160001G
|
89
|
1000,00000000
|
191,06672543
|
0,00000000
|
1191,06672543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
1190,28971406
|
CRA0160001G
|
89
|
1000,00000000
|
190,28971406
|
0,00000000
|
1190,28971406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
1189,51320193
|
CRA0160001G
|
89
|
1000,00000000
|
189,51320193
|
0,00000000
|
1189,51320193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
1188,73719898
|
CRA0160001G
|
89
|
1000,00000000
|
188,73719898
|
0,00000000
|
1188,73719898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
1187,96170503
|
CRA0160001G
|
89
|
1000,00000000
|
187,96170503
|
0,00000000
|
1187,96170503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
1187,18670956
|
CRA0160001G
|
89
|
1000,00000000
|
187,18670957
|
0,00000000
|
1187,18670956
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
1186,41223278
|
CRA0160001G
|
89
|
1000,00000000
|
186,41223278
|
0,00000000
|
1186,41223278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
1185,63824382
|
CRA0160001G
|
89
|
1000,00000000
|
185,63824382
|
0,00000000
|
1185,63824382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
1184,86477307
|
CRA0160001G
|
89
|
1000,00000000
|
184,86477307
|
0,00000000
|
1184,86477307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
1184,09179989
|
CRA0160001G
|
89
|
1000,00000000
|
184,09179989
|
0,00000000
|
1184,09179989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
1183,31933420
|
CRA0160001G
|
89
|
1000,00000000
|
183,31933420
|
0,00000000
|
1183,31933420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
1182,54737580
|
CRA0160001G
|
89
|
1000,00000000
|
182,54737580
|
0,00000000
|
1182,54737580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
1181,77591422
|
CRA0160001G
|
89
|
1000,00000000
|
181,77591422
|
0,00000000
|
1181,77591422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
1181,00495944
|
CRA0160001G
|
89
|
1000,00000000
|
181,00495944
|
0,00000000
|
1181,00495944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
1180,23451120
|
CRA0160001G
|
89
|
1000,00000000
|
180,23451120
|
0,00000000
|
1180,23451120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
1179,38105930
|
CRA0160001G
|
89
|
1000,00000000
|
179,38105930
|
0,00000000
|
1179,38105930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
1178,62835305
|
CRA0160001G
|
89
|
1000,00000000
|
178,62835305
|
0,00000000
|
1178,62835305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
1177,87613476
|
CRA0160001G
|
89
|
1000,00000000
|
177,87613476
|
0,00000000
|
1177,87613476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
1177,12438382
|
CRA0160001G
|
89
|
1000,00000000
|
177,12438382
|
0,00000000
|
1177,12438382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
1176,37312035
|
CRA0160001G
|
89
|
1000,00000000
|
176,37312035
|
0,00000000
|
1176,37312035
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
1175,62234414
|
CRA0160001G
|
89
|
1000,00000000
|
175,62234414
|
0,00000000
|
1175,62234414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
1174,84808564
|
CRA0160001G
|
89
|
1000,00000000
|
174,84808564
|
0,00000000
|
1174,84808564
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
1174,07433516
|
CRA0160001G
|
89
|
1000,00000000
|
174,07433516
|
0,00000000
|
1174,07433516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
1173,30110259
|
CRA0160001G
|
89
|
1000,00000000
|
173,30110259
|
0,00000000
|
1173,30110259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
1172,52836738
|
CRA0160001G
|
89
|
1000,00000000
|
172,52836738
|
0,00000000
|
1172,52836738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
1171,75614960
|
CRA0160001G
|
89
|
1000,00000000
|
171,75614960
|
0,00000000
|
1171,75614960
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
1170,98443885
|
CRA0160001G
|
89
|
1000,00000000
|
170,98443885
|
0,00000000
|
1170,98443885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
1170,21323489
|
CRA0160001G
|
89
|
1000,00000000
|
170,21323489
|
0,00000000
|
1170,21323489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
1169,44253749
|
CRA0160001G
|
89
|
1000,00000000
|
169,44253749
|
0,00000000
|
1169,44253749
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
1168,67234639
|
CRA0160001G
|
89
|
1000,00000000
|
168,67234639
|
0,00000000
|
1168,67234639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
1167,90266136
|
CRA0160001G
|
89
|
1000,00000000
|
167,90266136
|
0,00000000
|
1167,90266136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
1167,13349227
|
CRA0160001G
|
89
|
1000,00000000
|
167,13349227
|
0,00000000
|
1167,13349227
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
1166,36481866
|
CRA0160001G
|
89
|
1000,00000000
|
166,36481866
|
0,00000000
|
1166,36481866
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
1165,59666051
|
CRA0160001G
|
89
|
1000,00000000
|
165,59666051
|
0,00000000
|
1165,59666051
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
1164,82899730
|
CRA0160001G
|
89
|
1000,00000000
|
164,82899730
|
0,00000000
|
1164,82899730
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
1164,06184909
|
CRA0160001G
|
89
|
1000,00000000
|
164,06184909
|
0,00000000
|
1164,06184909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
1163,29520551
|
CRA0160001G
|
89
|
1000,00000000
|
163,29520551
|
0,00000000
|
1163,29520551
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
1162,14838778
|
CRA0160001G
|
89
|
1000,00000000
|
162,14838778
|
0,00000000
|
1162,14838778
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
1161,50980193
|
CRA0160001G
|
89
|
1000,00000000
|
161,50980193
|
0,00000000
|
1161,50980193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
1160,87156016
|
CRA0160001G
|
89
|
1000,00000000
|
160,87156016
|
0,00000000
|
1160,87156016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
1160,23367246
|
CRA0160001G
|
89
|
1000,00000000
|
160,23367246
|
0,00000000
|
1160,23367246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
1159,61374452
|
CRA0160001G
|
89
|
1000,00000000
|
159,61374452
|
0,00000000
|
1159,61374452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
1158,99415209
|
CRA0160001G
|
89
|
1000,00000000
|
158,99415209
|
0,00000000
|
1158,99415209
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
1158,37489500
|
CRA0160001G
|
89
|
1000,00000000
|
158,37489500
|
0,00000000
|
1158,37489500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
1157,75596302
|
CRA0160001G
|
89
|
1000,00000000
|
157,75596302
|
0,00000000
|
1157,75596302
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
1157,13736607
|
CRA0160001G
|
89
|
1000,00000000
|
157,13736607
|
0,00000000
|
1157,13736607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
1156,51909396
|
CRA0160001G
|
89
|
1000,00000000
|
156,51909396
|
0,00000000
|
1156,51909396
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
1155,90115663
|
CRA0160001G
|
89
|
1000,00000000
|
155,90115663
|
0,00000000
|
1155,90115663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
1155,28354380
|
CRA0160001G
|
89
|
1000
|
155,28354380
|
0
|
1155,28354380
|
0
|
0
|
0
|
0
|
19.10.2020
|
1154,66626545
|
CRA0160001G
|
89
|
1000,00000000
|
154,66626545
|
0,00000000
|
1154,66626545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
1154,04931136
|
CRA0160001G
|
89
|
1000
|
154,04931136
|
0
|
1154,04931136
|
0
|
0
|
0
|
0
|
15.10.2020
|
1153,43269147
|
CRA0160001G
|
89
|
1000
|
153,43269147
|
0
|
1153,43269147
|
0
|
0
|
0
|
0
|
14.10.2020
|
1152,81640561
|
CRA0160001G
|
89
|
1000
|
152,81640561
|
0
|
1152,81640561
|
0
|
0
|
0
|
0
|
13.10.2020
|
1152,20044356
|
CRA0160001G
|
89
|
1000
|
152,20044356
|
0
|
1152,20044356
|
0
|
0
|
0
|
0
|
09.10.2020
|
1151,58481527
|
CRA0160001G
|
89
|
1000
|
151,58481527
|
0
|
1151,58481527
|
0
|
0
|
0
|
0
|
08.10.2020
|
1149,66065861
|
CRA0160001G
|
89
|
1000
|
149,66065861
|
0
|
1149,66065861
|
0
|
0
|
0
|
0
|
07.10.2020
|
1149,26430436
|
CRA0160001G
|
89
|
1000
|
149,26430436
|
0
|
1149,26430436
|
0
|
0
|
0
|
0
|
06.10.2020
|
1148,86809193
|
CRA0160001G
|
89
|
1000
|
148,86809193
|
0
|
1148,86809193
|
0
|
0
|
0
|
0
|
05.10.2020
|
1148,47201118
|
CRA0160001G
|
89
|
1000
|
148,47201118
|
0
|
1148,47201118
|
0
|
0
|
0
|
0
|
02.10.2020
|
1148,07606211
|
CRA0160001G
|
89
|
1000
|
148,07606211
|
0
|
1148,07606211
|
0
|
0
|
0
|
0
|
01.10.2020
|
1147,68025473
|
CRA0160001G
|
89
|
1000
|
147,68025473
|
0
|
1147,68025473
|
0
|
0
|
0
|
0
|
30.09.2020
|
1147,28458901
|
CRA0160001G
|
89
|
1000
|
147,28458901
|
0
|
1147,28458901
|
0
|
0
|
0
|
0
|
29.09.2020
|
1146,88905479
|
CRA0160001G
|
89
|
1000
|
146,88905479
|
0
|
1146,88905479
|
0
|
0
|
0
|
0
|
28.09.2020
|
1146,49365206
|
CRA0160001G
|
89
|
1000
|
146,49365206
|
0
|
1146,49365206
|
0
|
0
|
0
|
0
|
25.09.2020
|
1146,09839083
|
CRA0160001G
|
89
|
1000
|
146,09839083
|
0
|
1146,09839083
|
0
|
0
|
0
|
0
|
24.09.2020
|
1145,70327107
|
CRA0160001G
|
89
|
1000
|
145,70327107
|
0
|
1145,70327107
|
0
|
0
|
0
|
0
|
23.09.2020
|
1145,30828265
|
CRA0160001G
|
89
|
1000
|
145,30828265
|
0
|
1145,30828265
|
0
|
0
|
0
|
0
|
22.09.2020
|
1144,91342553
|
CRA0160001G
|
89
|
1000
|
144,91342553
|
0
|
1144,91342553
|
0
|
0
|
0
|
0
|
21.09.2020
|
1144,51870976
|
CRA0160001G
|
89
|
1000
|
144,51870976
|
0
|
1144,51870976
|
0
|
0
|
0
|
0
|
18.09.2020
|
1144,12413524
|
CRA0160001G
|
89
|
1000
|
144,12413524
|
0
|
1144,12413524
|
0
|
0
|
0
|
0
|
17.09.2020
|
1143,72968184
|
CRA0160001G
|
89
|
1000
|
143,72968184
|
0
|
1143,72968184
|
0
|
0
|
0
|
0
|
16.09.2020
|
1143,33537965
|
CRA0160001G
|
89
|
1000
|
143,33537965
|
0
|
1143,33537965
|
0
|
0
|
0
|
0
|
15.09.2020
|
1142,94120858
|
CRA0160001G
|
89
|
1000
|
142,94120858
|
0
|
1142,94120858
|
0
|
0
|
0
|
0
|
14.09.2020
|
1142,54716853
|
CRA0160001G
|
89
|
1000
|
142,54716853
|
0
|
1142,54716853
|
0
|
0
|
0
|
0
|
11.09.2020
|
1142,15326952
|
CRA0160001G
|
89
|
1000
|
142,15326952
|
0
|
1142,15326952
|
0
|
0
|
0
|
0
|
10.09.2020
|
1141,75950147
|
CRA0160001G
|
89
|
1000
|
141,75950147
|
0
|
1141,75950147
|
0
|
0
|
0
|
0
|
09.09.2020
|
1141,36587439
|
CRA0160001G
|
89
|
1000
|
141,36587439
|
0
|
1141,36587439
|
0
|
0
|
0
|
0
|
08.09.2020
|
1141,29721000
|
CRA0160001G
|
89
|
1000
|
141,29721000
|
0
|
1141,29721000
|
0
|
0
|
0
|
0
|
04.09.2020
|
1140,83879019
|
CRA0160001G
|
89
|
1000
|
140,83879019
|
0
|
1140,83879019
|
0
|
0
|
0
|
0
|
03.09.2020
|
1140,38055120
|
CRA0160001G
|
89
|
1000
|
140,38055120
|
0
|
1140,38055120
|
0
|
0
|
0
|
0
|
02.09.2020
|
1139,92250302
|
CRA0160001G
|
89
|
1000
|
139,92250302
|
0
|
1139,92250302
|
0
|
0
|
0
|
0
|
01.09.2020
|
1139,46463550
|
CRA0160001G
|
89
|
1000
|
139,46463550
|
0
|
1139,46463550
|
0
|
0
|
0
|
0
|
31.08.2020
|
1139,00694866
|
CRA0160001G
|
89
|
1000,00000000
|
139,00694866
|
0
|
1139,00694866
|
0
|
0
|
0
|
0
|
28.08.2020
|
1138,55831075
|
CRA0160001G
|
89
|
1000
|
138,55831075
|
0
|
1138,55831075
|
0
|
0
|
0
|
0
|
27.08.2020
|
1138,10983922
|
CRA0160001G
|
89
|
1000
|
138,10983922
|
0
|
1138,10983922
|
0
|
0
|
0
|
0
|
26.08.2020
|
1137,66154404
|
CRA0160001G
|
89
|
1000
|
137,66154404
|
0
|
1137,66154404
|
0
|
0
|
0
|
0
|
25.08.2020
|
1137,21342513
|
CRA0160001G
|
89
|
1000
|
137,21342513
|
0
|
1137,21342513
|
0
|
0
|
0
|
0
|
24.08.2020
|
1136,765492460
|
CRA0160001G
|
89
|
1000
|
136,765492460
|
0
|
1136,765492460
|
0
|
0
|
0
|
0
|
21.08.2020
|
1136,31772594
|
CRA0160001G
|
89
|
1000
|
136,31772594
|
0
|
1136,31772594
|
0
|
0
|
0
|
0
|
20.08.2020
|
1135,87013548
|
CRA0160001G
|
89
|
1000
|
135,87013548
|
0
|
1135,87013548
|
0
|
0
|
0
|
0
|
19.08.2020
|
1135,42273104
|
CRA0160001G
|
89
|
1000
|
135,42273104
|
0
|
1135,42273104
|
0
|
0
|
0
|
0
|
18.08.2020
|
1134,97549257
|
CRA0160001G
|
89
|
1000
|
134,97549257
|
0
|
1134,97549257
|
0
|
0
|
0
|
0
|
17.08.2020
|
1000
|
CRA0160001G
|
89
|
1000
|
68,17208014
|
0
|
1068,17208014
|
0
|
68,17208014
|
0
|
68,17208014
|
14.08.2020
|
1201,75322832
|
CRA0160001G
|
89
|
1000
|
201,75322832
|
0
|
1201,75322832
|
0
|
0
|
0
|
0
|
13.08.2020
|
1201,75322832
|
CRA0160001G
|
89
|
1000
|
201,75322832
|
0
|
1201,75322832
|
0
|
0
|
0
|
0
|
12.08.2020
|
1200,33370727
|
CRA0160001G
|
89
|
1000
|
200,33370727
|
0
|
1200,33370727
|
0
|
0
|
0
|
0
|
11.08.2020
|
1200,33370727
|
CRA0160001G
|
89
|
1000
|
200,33370727
|
0
|
1200,33370727
|
0
|
0
|
0
|
0
|
10.08.2020
|
1200,33370727
|
CRA0160001G
|
89
|
1000
|
200,33370727
|
0
|
1200,33370727
|
0
|
0
|
0
|
0
|
07.08.2020
|
1199,86090783
|
CRA0160001G
|
89
|
1000
|
199,86090783
|
0
|
1199,86090783
|
0
|
0
|
0
|
0
|
06.08.2020
|
1199,11664337
|
CRA0160001G
|
89
|
1000
|
199,11664337
|
0
|
1199,11664337
|
0
|
0
|
0
|
0
|
05.08.2020
|
1198,69862575
|
CRA0160001G
|
89
|
1000
|
198,69862575
|
0
|
1198,69862575
|
0
|
0
|
0
|
0
|
04.08.2020
|
1198,28074773
|
CRA0160001G
|
89
|
1000
|
198,28074773
|
0
|
1198,28074773
|
0
|
0
|
0
|
0
|
03.08.2020
|
1197,86301984
|
CRA0160001G
|
89
|
1000
|
197,86301984
|
0
|
1197,86301984
|
0
|
0
|
0
|
0
|
31.07.2020
|
1197,44543147
|
CRA0160001G
|
89
|
1000
|
197,44543147
|
0
|
1197,44543147
|
0
|
0
|
0
|
0
|
30.07.2020
|
1197,02800369
|
CRA0160001G
|
89
|
1000
|
197,02800369
|
0
|
1197,02800369
|
0
|
0
|
0
|
0
|
29.07.2020
|
1196,61071535
|
CRA0160001G
|
89
|
1000
|
196,61071535
|
0
|
1196,61071535
|
0
|
0
|
0
|
0
|
28.07.2020
|
1196,19356639
|
CRA0160001G
|
89
|
1000
|
196,19356639
|
0
|
1196,19356639
|
0
|
0
|
0
|
0
|
27.07.2020
|
1195,7765673
|
CRA0160001G
|
89
|
1000
|
195,7765673
|
0
|
1195,7765673
|
0
|
0
|
0
|
0
|
24.07.2020
|
1195,35970749
|
CRA0160001G
|
89
|
1000
|
195,35970749
|
0
|
1195,35970749
|
0
|
0
|
0
|
0
|
23.07.2020
|
1194,94299749
|
CRA0160001G
|
89
|
1000
|
194,94299749
|
0
|
1194,94299749
|
0
|
0
|
0
|
0
|
22.07.2020
|
1194,52642666
|
CRA0160001G
|
89
|
1000
|
194,52642666
|
0
|
1194,52642666
|
0
|
0
|
0
|
0
|
21.07.2020
|
1194,11000551
|
CRA0160001G
|
89
|
1000
|
194,11000551
|
0
|
1194,11000551
|
0
|
0
|
0
|
0
|
20.07.2020
|
1193,69373401
|
CRA0160001G
|
89
|
1000
|
193,69373401
|
0
|
1193,69373401
|
0
|
0
|
0
|
0
|
17.07.2020
|
1193,27760158
|
CRA0160001G
|
89
|
1000
|
193,27760158
|
0
|
1193,27760158
|
0
|
0
|
0
|
0
|
16.07.2020
|
1192,86161866
|
CRA0160001G
|
89
|
1000
|
192,86161866
|
0
|
1192,86161866
|
0
|
0
|
0
|
0
|
15.07.2020
|
1192,44578524
|
CRA0160001G
|
89
|
1000
|
192,44578524
|
0
|
1192,44578524
|
0
|
0
|
0
|
0
|
14.07.2020
|
1192,0300907
|
CRA0160001G
|
89
|
1000
|
192,0300907
|
0
|
1192,0300907
|
0
|
0
|
0
|
0
|
13.07.2020
|
1191,61453503
|
CRA0160001G
|
89
|
1000
|
191,61453503
|
0
|
1191,61453503
|
0
|
0
|
0
|
0
|
10.07.2020
|
1191,19912872
|
CRA0160001G
|
89
|
1000
|
191,19912872
|
0
|
1191,19912872
|
0
|
0
|
0
|
0
|
09.07.2020
|
1188,36011973
|
CRA0160001G
|
89
|
1000
|
188,36011973
|
0
|
1188,36011973
|
0
|
0
|
0
|
0
|
08.07.2020
|
1188,29167361
|
CRA0160001G
|
89
|
1000
|
188,29167361
|
0
|
1188,29167361
|
0
|
0
|
0
|
0
|
07.07.2020
|
1188,22323797
|
CRA0160001G
|
89
|
1000
|
188,22323797
|
0
|
1188,22323797
|
0
|
0
|
0
|
0
|
06.07.2020
|
1188,1548023
|
CRA0160001G
|
89
|
1000
|
188,1548023
|
0
|
1188,1548023
|
0
|
0
|
0
|
0
|
03.07.2020
|
1188,08636658
|
CRA0160001G
|
89
|
1000
|
188,08636658
|
0
|
1188,08636658
|
0
|
0
|
0
|
0
|
02.07.2020
|
1188,01794131
|
CRA0160001G
|
89
|
1000
|
188,01794131
|
0
|
1188,01794131
|
0
|
0
|
0
|
0
|
01.07.2020
|
1187,94951599
|
CRA0160001G
|
89
|
1000
|
187,94951599
|
0
|
1187,94951599
|
0
|
0
|
0
|
0
|
30.06.2020
|
1187,8811011
|
CRA0160001G
|
89
|
1000
|
187,8811011
|
0
|
1187,8811011
|
0
|
0
|
0
|
0
|
29.06.2020
|
1187,83324425
|
CRA0160001G
|
89
|
1000
|
187,83324425
|
0
|
1187,83324425
|
0
|
0
|
0
|
0
|
26.06.2020
|
1187,78538834
|
CRA0160001G
|
89
|
1000
|
187,78538834
|
0
|
1187,78538834
|
0
|
0
|
0
|
0
|
25.06.2020
|
1187,73753337
|
CRA0160001G
|
89
|
1000
|
187,73753337
|
0
|
1187,73753337
|
0
|
0
|
0
|
0
|
24.06.2020
|
1187,68967936
|
CRA0160001G
|
89
|
1000
|
187,68967936
|
0
|
1187,68967936
|
0
|
0
|
0
|
0
|
23.06.2020
|
1187,64182626
|
CRA0160001G
|
89
|
1000
|
187,64182626
|
0
|
1187,64182626
|
0
|
0
|
0
|
0
|
22.06.2020
|
1187,59397409
|
CRA0160001G
|
89
|
1000
|
187,59397409
|
0
|
1187,59397409
|
0
|
0
|
0
|
0
|
19.06.2020
|
1187,54612281
|
CRA0160001G
|
89
|
1000
|
187,54612281
|
0
|
1187,54612281
|
0
|
0
|
0
|
0
|
18.06.2020
|
1187,49827246
|
CRA0160001G
|
89
|
1000
|
187,49827246
|
0
|
1187,49827246
|
0
|
0
|
0
|
0
|
17.06.2020
|
1187,45043348
|
CRA0160001G
|
89
|
1000
|
187,45043348
|
0
|
1187,45043348
|
0
|
0
|
0
|
0
|
16.06.2020
|
1187,40258492
|
CRA0160001G
|
89
|
1000
|
187,40258492
|
0
|
1187,40258492
|
0
|
0
|
0
|
0
|
15.06.2020
|
1187,3547477
|
CRA0160001G
|
89
|
1000
|
187,3547477
|
0
|
1187,3547477
|
0
|
0
|
0
|
0
|
12.06.2020
|
1187,30690088
|
CRA0160001G
|
89
|
1000
|
187,30690088
|
0
|
1187,30690088
|
0
|
0
|
0
|
0
|
10.06.2020
|
1187,25906543
|
CRA0160001G
|
89
|
1000
|
187,25906543
|
0
|
1187,25906543
|
0
|
0
|
0
|
0
|
09.06.2020
|
1187,46137267
|
CRA0160001G
|
89
|
1000
|
187,46137267
|
0
|
1187,46137267
|
0
|
0
|
0
|
0
|
08.06.2020
|
1187,37183719
|
CRA0160001G
|
89
|
1000
|
187,37183719
|
0
|
1187,37183719
|
0
|
0
|
0
|
0
|
05.06.2020
|
1187,28230086
|
CRA0160001G
|
89
|
1000
|
187,28230086
|
0
|
1187,28230086
|
0
|
0
|
0
|
0
|
04.06.2020
|
1187,19278455
|
CRA0160001G
|
89
|
1000
|
187,19278455
|
0
|
1187,19278455
|
0
|
0
|
0
|
0
|
03.06.2020
|
1187,10326733
|
CRA0160001G
|
89
|
1000
|
187,10326733
|
0
|
1187,10326733
|
0
|
0
|
0
|
0
|
02.06.2020
|
1187,01375971
|
CRA0160001G
|
89
|
1000
|
187,01375971
|
0
|
1187,01375971
|
0
|
0
|
0
|
0
|
01.06.2020
|
1186,9242616
|
CRA0160001G
|
89
|
1000
|
186,9242616
|
0
|
1186,9242616
|
0
|
0
|
0
|
0
|
29.05.2020
|
1186,82600152
|
CRA0160001G
|
89
|
1000
|
186,82600152
|
0
|
1186,82600152
|
0
|
0
|
0
|
0
|
28.05.2020
|
1186,72773409
|
CRA0160001G
|
89
|
1000
|
186,72773409
|
0
|
1186,72773409
|
0
|
0
|
0
|
0
|
27.05.2020
|
1186,6294907
|
CRA0160001G
|
89
|
1000
|
186,6294907
|
0
|
1186,6294907
|
0
|
0
|
0
|
0
|
26.05.2020
|
1186,53123997
|
CRA0160001G
|
89
|
1000
|
186,53123997
|
0
|
1186,53123997
|
0
|
0
|
0
|
0
|
25.05.2020
|
1186,43300283
|
CRA0160001G
|
89
|
1000
|
186,43300283
|
0
|
1186,43300283
|
0
|
0
|
0
|
0
|
22.05.2020
|
1186,33477928
|
CRA0160001G
|
89
|
1000
|
186,33477928
|
0
|
1186,33477928
|
0
|
0
|
0
|
0
|
21.05.2020
|
1186,23655882
|
CRA0160001G
|
89
|
1000
|
186,23655882
|
0
|
1186,23655882
|
0
|
0
|
0
|
0
|
20.05.2020
|
1186,13834147
|
CRA0160001G
|
89
|
1000
|
186,13834147
|
0
|
1186,13834147
|
0
|
0
|
0
|
0
|
19.05.2020
|
1186,04013767
|
CRA0160001G
|
89
|
1000
|
186,04013767
|
0
|
1186,04013767
|
0
|
0
|
0
|
0
|
18.05.2020
|
1185,94194743
|
CRA0160001G
|
89
|
1000
|
185,94194743
|
0
|
1185,94194743
|
0
|
0
|
0
|
0
|
15.05.2020
|
1185,84376029
|
CRA0160001G
|
89
|
1000
|
185,84376029
|
0
|
1185,84376029
|
0
|
0
|
0
|
0
|
14.05.2020
|
1185,74557623
|
CRA0160001G
|
89
|
1000
|
185,74557623
|
0
|
1185,74557623
|
0
|
0
|
0
|
0
|
13.05.2020
|
1185,64740572
|
CRA0160001G
|
89
|
1000
|
185,64740572
|
0
|
1185,64740572
|
0
|
0
|
0
|
0
|
12.05.2020
|
1185,54924872
|
CRA0160001G
|
89
|
1000
|
185,54924872
|
0
|
1185,54924872
|
0
|
0
|
0
|
0
|
11.05.2020
|
1185,45108439
|
CRA0160001G
|
89
|
1000
|
185,45108439
|
0
|
1185,45108439
|
0
|
0
|
0
|
0
|
08.05.2020
|
1185,35294398
|
CRA0160001G
|
89
|
1000
|
185,35294398
|
0
|
1185,35294398
|
0
|
0
|
0
|
0
|
07.05.2020
|
1186,11397535
|
CRA0160001G
|
89
|
1000
|
186,11397535
|
0
|
1186,11397535
|
0
|
0
|
0
|
0
|
06.05.2020
|
1185,80094465
|
CRA0160001G
|
89
|
1000
|
185,80094465
|
0
|
1185,80094465
|
0
|
0
|
0
|
0
|
05.05.2020
|
1185,48798481
|
CRA0160001G
|
89
|
1000
|
185,48798481
|
0
|
1185,48798481
|
0
|
0
|
0
|
0
|
04.05.2020
|
1185,17511668
|
CRA0160001G
|
89
|
1000
|
185,17511668
|
0
|
1185,17511668
|
0
|
0
|
0
|
0
|
30.04.2020
|
1184,86232981
|
CRA0160001G
|
89
|
1000
|
184,86232981
|
0
|
1184,86232981
|
0
|
0
|
0
|
0
|
29.04.2020
|
1184,5496242
|
CRA0160001G
|
89
|
1000
|
184,5496242
|
0
|
1184,5496242
|
0
|
0
|
0
|
0
|
28.04.2020
|
1184,23699976
|
CRA0160001G
|
89
|
1000
|
184,23699976
|
0
|
1184,23699976
|
0
|
0
|
0
|
0
|
27.04.2020
|
1183,92446695
|
CRA0160001G
|
89
|
1000
|
183,92446695
|
0
|
1183,92446695
|
0
|
0
|
0
|
0
|
24.04.2020
|
1183,61200489
|
CRA0160001G
|
89
|
1000
|
183,61200489
|
0
|
1183,61200489
|
0
|
0
|
0
|
0
|
23.04.2020
|
1183,29963439
|
CRA0160001G
|
89
|
1000
|
183,29963439
|
0
|
1183,29963439
|
0
|
0
|
0
|
0
|
22.04.2020
|
1182,98733463
|
CRA0160001G
|
89
|
1000
|
182,98733463
|
0
|
1182,98733463
|
0
|
0
|
0
|
0
|
20.04.2020
|
1182,67512636
|
CRA0160001G
|
89
|
1000
|
182,67512636
|
0
|
1182,67512636
|
0
|
0
|
0
|
0
|
17.04.2020
|
1182,36299917
|
CRA0160001G
|
89
|
1000
|
182,36299917
|
0
|
1182,36299917
|
0
|
0
|
0
|
0
|
16.04.2020
|
1182,05095305
|
CRA0160001G
|
89
|
1000
|
182,05095305
|
0
|
1182,05095305
|
0
|
0
|
0
|
0
|
15.04.2020
|
1181,73898799
|
CRA0160001G
|
89
|
1000
|
181,73898799
|
0
|
1181,73898799
|
0
|
0
|
0
|
0
|
14.04.2020
|
1181,42711433
|
CRA0160001G
|
89
|
1000
|
181,42711433
|
0
|
1181,42711433
|
0
|
0
|
0
|
0
|
13.04.2020
|
1181,11531128
|
CRA0160001G
|
89
|
1000
|
181,11531128
|
0
|
1181,11531128
|
0
|
0
|
0
|
0
|
09.04.2020
|
1180,8035996
|
CRA0160001G
|
89
|
1000
|
180,8035996
|
0
|
1180,8035996
|
0
|
0
|
0
|
0
|
08.04.2020
|
1181,19954318
|
CRA0160001G
|
89
|
1000
|
181,19954318
|
0
|
1181,19954318
|
0
|
0
|
0
|
0
|
07.04.2020
|
1180,78671957
|
CRA0160001G
|
89
|
1000
|
180,78671957
|
0
|
1180,78671957
|
0
|
0
|
0
|
0
|
06.04.2020
|
1180,37404428
|
CRA0160001G
|
89
|
1000
|
180,37404428
|
0
|
1180,37404428
|
0
|
0
|
0
|
0
|
03.04.2020
|
1179,96151733
|
CRA0160001G
|
89
|
1000
|
179,96151733
|
0
|
1179,96151733
|
0
|
0
|
0
|
0
|
02.04.2020
|
1179,54912821
|
CRA0160001G
|
89
|
1000
|
179,54912821
|
0
|
1179,54912821
|
0
|
0
|
0
|
0
|
01.04.2020
|
1179,1368873
|
CRA0160001G
|
89
|
1000
|
179,1368873
|
0
|
1179,1368873
|
0
|
0
|
0
|
0
|
31.03.2020
|
1175,78500291
|
CRA0160001G
|
89
|
1000
|
175,78500291
|
0
|
1175,78500291
|
0
|
0
|
0
|
0
|
30.03.2020
|
1178,31282914
|
CRA0160001G
|
89
|
1000
|
178,31282914
|
0
|
1178,31282914
|
0
|
0
|
0
|
0
|
27.03.2020
|
1177,89401452
|
CRA0160001G
|
89
|
1000
|
177,89401452
|
0
|
1177,89401452
|
0
|
0
|
0
|
0
|
26.03.2020
|
1177,47535112
|
CRA0160001G
|
89
|
1000
|
177,47535112
|
0
|
1177,47535112
|
0
|
0
|
0
|
0
|
25.03.2020
|
1177,05682853
|
CRA0160001G
|
89
|
1000
|
177,05682853
|
0
|
1177,05682853
|
0
|
0
|
0
|
0
|
24.03.2020
|
1176,63846743
|
CRA0160001G
|
89
|
1000
|
176,63846743
|
0
|
1176,63846743
|
0
|
0
|
0
|
0
|
23.03.2020
|
1176,22024706
|
CRA0160001G
|
89
|
1000
|
176,22024706
|
0
|
1176,22024706
|
0
|
0
|
0
|
0
|
20.03.2020
|
1175,80216735
|
CRA0160001G
|
89
|
1000
|
175,80216735
|
0
|
1175,80216735
|
0
|
0
|
0
|
0
|
19.03.2020
|
1175,38424898
|
CRA0160001G
|
89
|
1000
|
175,38424898
|
0
|
1175,38424898
|
0
|
0
|
0
|
0
|
18.03.2020
|
1174,96647118
|
CRA0160001G
|
89
|
1000
|
174,96647118
|
0
|
1174,96647118
|
0
|
0
|
0
|
0
|
17.03.2020
|
1174,54884428
|
CRA0160001G
|
89
|
1000
|
174,54884428
|
0
|
1174,54884428
|
0
|
0
|
0
|
0
|
16.03.2020
|
1174,13136818
|
CRA0160001G
|
89
|
1000
|
174,13136818
|
0
|
1174,13136818
|
0
|
0
|
0
|
0
|
13.03.2020
|
1173,71404283
|
CRA0160001G
|
89
|
1000
|
173,71404283
|
0
|
1173,71404283
|
0
|
0
|
0
|
0
|
12.03.2020
|
1173,29685789
|
CRA0160001G
|
89
|
1000
|
173,29685789
|
0
|
1173,29685789
|
0
|
0
|
0
|
0
|
11.03.2020
|
1172,87983396
|
CRA0160001G
|
89
|
1000
|
172,87983396
|
0
|
1172,87983396
|
0
|
0
|
0
|
0
|
10.03.2020
|
1172,32231765
|
CRA0160001G
|
89
|
1000
|
172,32231765
|
0
|
1172,32231765
|
0
|
0
|
0
|
0
|
09.03.2020
|
1171,92906241
|
CRA0160001G
|
89
|
1000
|
171,92906241
|
0
|
1171,92906241
|
0
|
0
|
0
|
0
|
06.03.2020
|
1171,53593652
|
CRA0160001G
|
89
|
1000
|
171,53593652
|
0
|
1171,53593652
|
0
|
0
|
0
|
0
|
05.03.2020
|
1171,14293997
|
CRA0160001G
|
89
|
1000
|
171,14293997
|
0
|
1171,14293997
|
0
|
0
|
0
|
0
|
04.03.2020
|
1170,75008305
|
CRA0160001G
|
89
|
1000
|
170,75008305
|
0
|
1170,75008305
|
0
|
0
|
0
|
0
|
03.03.2020
|
1170,35735535
|
CRA0160001G
|
89
|
1000
|
170,35735535
|
0
|
1170,35735535
|
0
|
0
|
0
|
0
|
02.03.2020
|
1169,96475682
|
CRA0160001G
|
89
|
1000
|
169,96475682
|
0
|
1169,96475682
|
0
|
0
|
0
|
0
|
28.02.2020
|
1169,57228749
|
CRA0160001G
|
89
|
1000
|
169,57228749
|
0
|
1169,57228749
|
0
|
0
|
0
|
0
|
27.02.2020
|
1169,17995754
|
CRA0160001G
|
89
|
1000
|
169,17995754
|
0
|
1169,17995754
|
0
|
0
|
0
|
0
|
26.02.2020
|
1168,78775668
|
CRA0160001G
|
89
|
1000
|
168,78775668
|
0
|
1168,78775668
|
0
|
0
|
0
|
0
|
21.02.2020
|
1168,39568484
|
CRA0160001G
|
89
|
1000
|
168,39568484
|
0
|
1168,39568484
|
0
|
0
|
0
|
0
|
20.02.2020
|
1168,00374201
|
CRA0160001G
|
89
|
1000
|
168,00374201
|
0
|
1168,00374201
|
0
|
0
|
0
|
0
|
19.02.2020
|
1167,6119281
|
CRA0160001G
|
89
|
1000
|
167,6119281
|
0
|
1167,6119281
|
0
|
0
|
0
|
0
|
18.02.2020
|
1167,2202534
|
CRA0160001G
|
89
|
1000
|
167,2202534
|
0
|
1167,2202534
|
0
|
0
|
0
|
0
|
17.02.2020
|
1166,82870754
|
CRA0160001G
|
89
|
1000
|
166,82870754
|
0
|
1166,82870754
|
0
|
0
|
0
|
0
|
14.02.2020
|
1166,43729051
|
CRA0160001G
|
89
|
1000
|
166,43729051
|
0
|
1166,43729051
|
0
|
0
|
0
|
0
|
13.02.2020
|
1166,04601257
|
CRA0160001G
|
89
|
1000
|
166,04601257
|
0
|
1166,04601257
|
0
|
0
|
0
|
0
|
12.02.2020
|
1165,65486334
|
CRA0160001G
|
89
|
1000
|
165,65486334
|
0
|
1165,65486334
|
0
|
0
|
0
|
0
|
11.02.2020
|
1165,26384281
|
CRA0160001G
|
89
|
1000
|
165,26384281
|
0
|
1165,26384281
|
0
|
0
|
0
|
0
|
10.02.2020
|
1164,87295091
|
CRA0160001G
|
89
|
1000
|
164,87295091
|
0
|
1164,87295091
|
0
|
0
|
0
|
0
|
07.02.2020
|
1164,48218762
|
CRA0160001G
|
89
|
1000
|
164,48218762
|
0
|
1164,48218762
|
0
|
0
|
0
|
0
|
06.02.2020
|
1166,81217968
|
CRA0160001G
|
89
|
1000
|
166,81217968
|
0
|
1166,81217968
|
0
|
0
|
0
|
0
|
05.02.2020
|
1165,87632433
|
CRA0160001G
|
89
|
1000
|
165,87632433
|
0
|
1165,87632433
|
0
|
0
|
0
|
0
|
04.02.2020
|
1164,94121896
|
CRA0160001G
|
89
|
1000
|
164,94121896
|
0
|
1164,94121896
|
0
|
0
|
0
|
0
|
03.02.2020
|
1164,00686316
|
CRA0160001G
|
89
|
1000
|
164,00686316
|
0
|
1164,00686316
|
0
|
0
|
0
|
0
|
31.01.2020
|
1163,07324628
|
CRA0160001G
|
89
|
1000
|
163,07324628
|
0
|
1163,07324628
|
0
|
0
|
0
|
0
|
30.01.2020
|
1162,1403988
|
CRA0160001G
|
89
|
1000
|
162,1403988
|
0
|
1162,1403988
|
0
|
0
|
0
|
0
|
29.01.2020
|
1161,26864281
|
CRA0160001G
|
89
|
1000
|
161,26864281
|
0
|
1161,26864281
|
0
|
0
|
0
|
0
|
28.01.2020
|
1160,39753511
|
CRA0160001G
|
89
|
1000
|
160,39753511
|
0
|
1160,39753511
|
0
|
0
|
0
|
0
|
27.01.2020
|
1159,52709599
|
CRA0160001G
|
89
|
1000
|
159,52709599
|
0
|
1159,52709599
|
0
|
0
|
0
|
0
|
24.01.2020
|
1158,65729428
|
CRA0160001G
|
89
|
1000
|
158,65729428
|
0
|
1158,65729428
|
0
|
0
|
0
|
0
|
23.01.2020
|
1157,78816045
|
CRA0160001G
|
89
|
1000
|
157,78816045
|
0
|
1157,78816045
|
0
|
0
|
0
|
0
|
22.01.2020
|
1156,9196634
|
CRA0160001G
|
89
|
1000
|
156,9196634
|
0
|
1156,9196634
|
0
|
0
|
0
|
0
|
21.01.2020
|
1156,05183356
|
CRA0160001G
|
89
|
1000
|
156,05183356
|
0
|
1156,05183356
|
0
|
0
|
0
|
0
|
20.01.2020
|
1155,18463984
|
CRA0160001G
|
89
|
1000
|
155,18463984
|
0
|
1155,18463984
|
0
|
0
|
0
|
0
|
17.01.2020
|
1154,31810243
|
CRA0160001G
|
89
|
1000
|
154,31810243
|
0
|
1154,31810243
|
0
|
0
|
0
|
0
|
16.01.2020
|
1153,45222102
|
CRA0160001G
|
89
|
1000
|
153,45222102
|
0
|
1153,45222102
|
0
|
0
|
0
|
0
|
15.01.2020
|
1152,58698503
|
CRA0160001G
|
89
|
1000
|
152,58698503
|
0
|
1152,58698503
|
0
|
0
|
0
|
0
|
14.01.2020
|
1151,72239409
|
CRA0160001G
|
89
|
1000
|
151,72239409
|
0
|
1151,72239409
|
0
|
0
|
0
|
0
|
13.01.2020
|
1150,85845816
|
CRA0160001G
|
89
|
1000
|
150,85845816
|
0
|
1150,85845816
|
0
|
0
|
0
|
0
|
10.01.2020
|
1149,99516668
|
CRA0160001G
|
89
|
1000
|
149,99516668
|
0
|
1149,99516668
|
0
|
0
|
0
|
0
|
09.01.2020
|
1146,81397096
|
CRA0160001G
|
89
|
1000
|
146,81397096
|
0
|
1146,81397096
|
0
|
0
|
0
|
0
|
08.01.2020
|
1146,28439409
|
CRA0160001G
|
89
|
1000
|
146,28439409
|
0
|
1146,28439409
|
0
|
0
|
0
|
0
|
07.01.2020
|
1145,75507209
|
CRA0160001G
|
89
|
1000
|
145,75507209
|
0
|
1145,75507209
|
0
|
0
|
0
|
0
|
06.01.2020
|
1145,22598444
|
CRA0160001G
|
89
|
1000
|
145,22598444
|
0
|
1145,22598444
|
0
|
0
|
0
|
0
|
03.01.2020
|
1144,69715147
|
CRA0160001G
|
89
|
1000
|
144,69715147
|
0
|
1144,69715147
|
0
|
0
|
0
|
0
|
02.01.2020
|
1144,16855265
|
CRA0160001G
|
89
|
1000
|
144,16855265
|
0
|
1144,16855265
|
0
|
0
|
0
|
0
|
31.12.2019
|
1143,64020832
|
CRA0160001G
|
89
|
1000
|
143,64020832
|
0
|
1143,64020832
|
0
|
0
|
0
|
0
|
30.12.2019
|
1143,11210813
|
CRA0160001G
|
89
|
1000
|
143,11210813
|
0
|
1143,11210813
|
0
|
0
|
0
|
0
|
27.12.2019
|
1142,54252717
|
CRA0160001G
|
89
|
1000
|
142,54252717
|
0
|
1142,54252717
|
0
|
0
|
0
|
0
|
26.12.2019
|
1141,97324005
|
CRA0160001G
|
89
|
1000
|
141,97324005
|
0
|
1141,97324005
|
0
|
0
|
0
|
0
|
24.12.2019
|
1141,40422626
|
CRA0160001G
|
89
|
1000
|
141,40422626
|
0
|
1141,40422626
|
0
|
0
|
0
|
0
|
23.12.2019
|
1140,83549588
|
CRA0160001G
|
89
|
1000
|
140,83549588
|
0
|
1140,83549588
|
0
|
0
|
0
|
0
|
20.12.2019
|
1140,26705898
|
CRA0160001G
|
89
|
1000
|
140,26705898
|
0
|
1140,26705898
|
0
|
0
|
0
|
0
|
19.12.2019
|
1139,69889505
|
CRA0160001G
|
89
|
1000
|
139,69889505
|
0
|
1139,69889505
|
0
|
0
|
0
|
0
|
18.12.2019
|
1139,1310142
|
CRA0160001G
|
89
|
1000
|
139,1310142
|
0
|
1139,1310142
|
0
|
0
|
0
|
0
|
17.12.2019
|
1138,56341626
|
CRA0160001G
|
89
|
1000
|
138,56341626
|
0
|
1138,56341626
|
0
|
0
|
0
|
0
|
16.12.2019
|
1137,99611131
|
CRA0160001G
|
89
|
1000
|
137,99611131
|
0
|
1137,99611131
|
0
|
0
|
0
|
0
|
13.12.2019
|
1137,42907888
|
CRA0160001G
|
89
|
1000
|
137,42907888
|
0
|
1137,42907888
|
0
|
0
|
0
|
0
|
12.12.2019
|
1136,86232901
|
CRA0160001G
|
89
|
1000
|
136,86232901
|
0
|
1136,86232901
|
0
|
0
|
0
|
0
|
11.12.2019
|
1136,29587179
|
CRA0160001G
|
89
|
1000
|
136,29587179
|
0
|
1136,29587179
|
0
|
0
|
0
|
0
|
10.12.2019
|
1135,72968671
|
CRA0160001G
|
89
|
1000
|
135,72968671
|
0
|
1135,72968671
|
0
|
0
|
0
|
0
|
09.12.2019
|
1135,16378388
|
CRA0160001G
|
89
|
1000
|
135,16378388
|
0
|
1135,16378388
|
0
|
0
|
0
|
0
|
06.12.2019
|
1134,59817329
|
CRA0160001G
|
89
|
1000
|
134,59817329
|
0
|
1134,59817329
|
0
|
0
|
0
|
0
|
05.12.2019
|
1133,30119425
|
CRA0160001G
|
89
|
1000
|
133,30119425
|
0
|
1133,30119425
|
0
|
0
|
0
|
0
|
04.12.2019
|
1132,98020457
|
CRA0160001G
|
89
|
1000
|
132,98020457
|
0
|
1132,98020457
|
0
|
0
|
0
|
0
|
03.12.2019
|
1132,65931286
|
CRA0160001G
|
89
|
1000
|
132,65931286
|
0
|
1132,65931286
|
0
|
0
|
0
|
0
|
02.12.2019
|
1132,33850888
|
CRA0160001G
|
89
|
1000
|
132,33850888
|
0
|
1132,33850888
|
0
|
0
|
0
|
0
|
29.11.2019
|
1132,02593225
|
CRA0160001G
|
89
|
1000
|
132,02593225
|
0
|
1132,02593225
|
0
|
0
|
0
|
0
|
28.11.2019
|
1131,71342936
|
CRA0160001G
|
89
|
1000
|
131,71342936
|
0
|
1131,71342936
|
0
|
0
|
0
|
0
|
27.11.2019
|
1131,40102059
|
CRA0160001G
|
89
|
1000
|
131,40102059
|
0
|
1131,40102059
|
0
|
0
|
0
|
0
|
26.11.2019
|
1131,08868556
|
CRA0160001G
|
89
|
1000
|
131,08868556
|
0
|
1131,08868556
|
0
|
0
|
0
|
0
|
25.11.2019
|
1130,77644457
|
CRA0160001G
|
89
|
1000
|
130,77644457
|
0
|
1130,77644457
|
0
|
0
|
0
|
0
|
22.11.2019
|
1130,46428743
|
CRA0160001G
|
89
|
1000
|
130,46428743
|
0
|
1130,46428743
|
0
|
0
|
0
|
0
|
21.11.2019
|
1130,1522243
|
CRA0160001G
|
89
|
1000
|
130,1522243
|
0
|
1130,1522243
|
0
|
0
|
0
|
0
|
20.11.2019
|
1129,84023484
|
CRA0160001G
|
89
|
1000
|
129,84023484
|
0
|
1129,84023484
|
0
|
0
|
0
|
0
|
19.11.2019
|
1129,5283393
|
CRA0160001G
|
89
|
1000
|
129,5283393
|
0
|
1129,5283393
|
0
|
0
|
0
|
0
|
18.11.2019
|
1129,21652757
|
CRA0160001G
|
89
|
1000
|
129,21652757
|
0
|
1129,21652757
|
0
|
0
|
0
|
0
|
14.11.2019
|
1128,90479955
|
CRA0160001G
|
89
|
1000
|
128,90479955
|
0
|
1128,90479955
|
0
|
0
|
0
|
0
|
13.11.2019
|
1128,5931654
|
CRA0160001G
|
89
|
1000
|
128,5931654
|
0
|
1128,5931654
|
0
|
0
|
0
|
0
|
12.11.2019
|
1128,28161495
|
CRA0160001G
|
89
|
1000
|
128,28161495
|
0
|
1128,28161495
|
0
|
0
|
0
|
0
|
11.11.2019
|
1127,97014818
|
CRA0160001G
|
89
|
1000
|
127,97014818
|
0
|
1127,97014818
|
0
|
0
|
0
|
0
|
08.11.2019
|
1127,15669078
|
CRA0160001G
|
89
|
1000
|
127,15669078
|
0
|
1127,15669078
|
0
|
0
|
0
|
0
|
07.11.2019
|
1126,91722267
|
CRA0160001G
|
89
|
1000
|
126,91722267
|
0
|
1126,91722267
|
0
|
0
|
0
|
0
|
06.11.2019
|
1126,67781521
|
CRA0160001G
|
89
|
1000
|
126,67781521
|
0
|
1126,67781521
|
0
|
0
|
0
|
0
|
05.11.2019
|
1126,4384481
|
CRA0160001G
|
89
|
1000
|
126,4384481
|
0
|
1126,4384481
|
0
|
0
|
0
|
0
|
04.11.2019
|
1126,19913147
|
CRA0160001G
|
89
|
1000
|
126,19913147
|
0
|
1126,19913147
|
0
|
0
|
0
|
0
|
01.11.2019
|
1125,95987545
|
CRA0160001G
|
89
|
1000
|
125,95987545
|
0
|
1125,95987545
|
0
|
0
|
0
|
0
|
31.10.2019
|
1125,72065976
|
CRA0160001G
|
89
|
1000
|
125,72065976
|
0
|
1125,72065976
|
0
|
0
|
0
|
0
|
30.10.2019
|
1125,48151476
|
CRA0160001G
|
89
|
1000
|
125,48151476
|
0
|
1125,48151476
|
0
|
0
|
0
|
0
|
29.10.2019
|
1125,24239997
|
CRA0160001G
|
89
|
1000
|
125,24239997
|
0
|
1125,24239997
|
0
|
0
|
0
|
0
|
28.10.2019
|
1125,00334572
|
CRA0160001G
|
89
|
1000
|
125,00334572
|
0
|
1125,00334572
|
0
|
0
|
0
|
0
|
25.10.2019
|
1124,76433176
|
CRA0160001G
|
89
|
1000
|
124,76433176
|
0
|
1124,76433176
|
0
|
0
|
0
|
0
|
24.10.2019
|
1124,52537832
|
CRA0160001G
|
89
|
1000
|
124,52537832
|
0
|
1124,52537832
|
0
|
0
|
0
|
0
|
23.10.2019
|
1124,28647529
|
CRA0160001G
|
89
|
1000
|
124,28647529
|
0
|
1124,28647529
|
0
|
0
|
0
|
0
|
22.10.2019
|
1124,04761251
|
CRA0160001G
|
89
|
1000
|
124,04761251
|
0
|
1124,04761251
|
0
|
0
|
0
|
0
|
21.10.2019
|
1123,80881024
|
CRA0160001G
|
89
|
1000
|
123,80881024
|
0
|
1123,80881024
|
0
|
0
|
0
|
0
|
18.10.2019
|
1123,57005832
|
CRA0160001G
|
89
|
1000
|
123,57005832
|
0
|
1123,57005832
|
0
|
0
|
0
|
0
|
17.10.2019
|
1123,33135676
|
CRA0160001G
|
89
|
1000
|
123,33135676
|
0
|
1123,33135676
|
0
|
0
|
0
|
0
|
16.10.2019
|
1123,09269543
|
CRA0160001G
|
89
|
1000
|
123,09269543
|
0
|
1123,09269543
|
0
|
0
|
0
|
0
|
15.10.2019
|
1122,85409455
|
CRA0160001G
|
89
|
1000
|
122,85409455
|
0
|
1122,85409455
|
0
|
0
|
0
|
0
|
14.10.2019
|
1122,61554396
|
CRA0160001G
|
89
|
1000
|
122,61554396
|
0
|
1122,61554396
|
0
|
0
|
0
|
0
|
11.10.2019
|
1122,37704369
|
CRA0160001G
|
89
|
1000
|
122,37704369
|
0
|
1122,37704369
|
0
|
0
|
0
|
0
|
10.10.2019
|
1122,13859374
|
CRA0160001G
|
89
|
1000
|
122,13859374
|
0
|
1122,13859374
|
0
|
0
|
0
|
0
|
09.10.2019
|
1121,90019406
|
CRA0160001G
|
89
|
1000
|
121,90019406
|
0
|
1121,90019406
|
0
|
0
|
0
|
0
|
08.10.2019
|
1122,12072893
|
CRA0160001G
|
89
|
1000
|
122,12072893
|
0
|
1122,12072893
|
0
|
0
|
0
|
0
|
07.10.2019
|
1121,80585417
|
CRA0160001G
|
89
|
1000
|
121,80585417
|
0
|
1121,80585417
|
0
|
0
|
0
|
0
|
04.10.2019
|
1121,49107505
|
CRA0160001G
|
89
|
1000
|
121,49107505
|
0
|
1121,49107505
|
0
|
0
|
0
|
0
|
03.10.2019
|
1121,17637139
|
CRA0160001G
|
89
|
1000
|
121,17637139
|
0
|
1121,17637139
|
0
|
0
|
0
|
0
|
02.10.2019
|
1120,86176329
|
CRA0160001G
|
89
|
1000
|
120,86176329
|
0
|
1120,86176329
|
0
|
0
|
0
|
0
|
01.10.2019
|
1120,54725078
|
CRA0160001G
|
89
|
1000
|
120,54725078
|
0
|
1120,54725078
|
0
|
0
|
0
|
0
|
30.09.2019
|
1120,23282369
|
CRA0160001G
|
89
|
1000
|
120,23282369
|
0
|
1120,23282369
|
0
|
0
|
0
|
0
|
27.09.2019
|
1119,91581302
|
CRA0160001G
|
89
|
1000
|
119,91581302
|
0
|
1119,91581302
|
0
|
0
|
0
|
0
|
26.09.2019
|
1119,59888898
|
CRA0160001G
|
89
|
1000
|
119,59888898
|
0
|
1119,59888898
|
0
|
0
|
0
|
0
|
25.09.2019
|
1119,28206163
|
CRA0160001G
|
89
|
1000
|
119,28206163
|
0
|
1119,28206163
|
0
|
0
|
0
|
0
|
24.09.2019
|
1118,96532088
|
CRA0160001G
|
89
|
1000
|
118,96532088
|
0
|
1118,96532088
|
0
|
0
|
0
|
0
|
23.09.2019
|
1118,64867674
|
CRA0160001G
|
89
|
1000
|
118,64867674
|
0
|
1118,64867674
|
0
|
0
|
0
|
0
|
20.09.2019
|
1118,33210906
|
CRA0160001G
|
89
|
1000
|
118,33210906
|
0
|
1118,33210906
|
0
|
0
|
0
|
0
|
19.09.2019
|
1118,01563799
|
CRA0160001G
|
89
|
1000
|
118,01563799
|
0
|
1118,01563799
|
0
|
0
|
0
|
0
|
18.09.2019
|
1117,69926345
|
CRA0160001G
|
89
|
1000
|
117,69926345
|
0
|
1117,69926345
|
0
|
0
|
0
|
0
|
17.09.2019
|
1117,38296532
|
CRA0160001G
|
89
|
1000
|
117,38296532
|
0
|
1117,38296532
|
0
|
0
|
0
|
0
|
16.09.2019
|
1117,06676366
|
CRA0160001G
|
89
|
1000
|
117,06676366
|
0
|
1117,06676366
|
0
|
0
|
0
|
0
|
13.09.2019
|
1116,75064845
|
CRA0160001G
|
89
|
1000
|
116,75064845
|
0
|
1116,75064845
|
0
|
0
|
0
|
0
|
12.09.2019
|
1116,43462965
|
CRA0160001G
|
89
|
1000
|
116,43462965
|
0
|
1116,43462965
|
0
|
0
|
0
|
0
|
11.09.2019
|
1116,11869725
|
CRA0160001G
|
89
|
1000
|
116,11869725
|
0
|
1116,11869725
|
0
|
0
|
0
|
0
|
10.09.2019
|
1115,80285118
|
CRA0160001G
|
89
|
1000
|
115,80285118
|
0
|
1115,80285118
|
0
|
0
|
0
|
0
|
09.09.2019
|
1115,48709142
|
CRA0160001G
|
89
|
1000
|
115,48709142
|
0
|
1115,48709142
|
0
|
0
|
0
|
0
|
06.09.2019
|
1115,17142797
|
CRA0160001G
|
89
|
1000
|
115,17142797
|
0
|
1115,17142797
|
0
|
0
|
0
|
0
|
05.09.2019
|
1115,02547666
|
CRA0160001G
|
89
|
1000
|
115,02547666
|
0
|
1115,02547666
|
0
|
0
|
0
|
0
|
04.09.2019
|
1114,66753992
|
CRA0160001G
|
89
|
1000
|
114,66753992
|
0
|
1114,66753992
|
0
|
0
|
0
|
0
|
03.09.2019
|
1114,30972901
|
CRA0160001G
|
89
|
1000
|
114,30972901
|
0
|
1114,30972901
|
0
|
0
|
0
|
0
|
02.09.2019
|
1113,95202388
|
CRA0160001G
|
89
|
1000
|
113,95202388
|
0
|
1113,95202388
|
0
|
0
|
0
|
0
|
30.08.2019
|
1113,59444452
|
CRA0160001G
|
89
|
1000
|
113,59444452
|
0
|
1113,59444452
|
0
|
0
|
0
|
0
|
29.08.2019
|
1113,24572099
|
CRA0160001G
|
89
|
1000
|
113,24572099
|
0
|
1113,24572099
|
0
|
0
|
0
|
0
|
28.08.2019
|
1112,89710909
|
CRA0160001G
|
89
|
1000
|
112,89710909
|
0
|
1112,89710909
|
0
|
0
|
0
|
0
|
27.08.2019
|
1112,54860882
|
CRA0160001G
|
89
|
1000
|
112,54860882
|
0
|
1112,54860882
|
0
|
0
|
0
|
0
|
26.08.2019
|
1112,20022008
|
CRA0160001G
|
89
|
1000
|
112,20022008
|
0
|
1112,20022008
|
0
|
0
|
0
|
0
|
23.08.2019
|
1111,85194291
|
CRA0160001G
|
89
|
1000
|
111,85194291
|
0
|
1111,85194291
|
0
|
0
|
0
|
0
|
22.08.2019
|
1111,50376722
|
CRA0160001G
|
89
|
1000
|
111,50376722
|
0
|
1111,50376722
|
0
|
0
|
0
|
0
|
21.08.2019
|
1111,15570297
|
CRA0160001G
|
89
|
1000
|
111,15570297
|
0
|
1111,15570297
|
0
|
0
|
0
|
0
|
20.08.2019
|
1110,80775016
|
CRA0160001G
|
89
|
1000
|
110,80775016
|
0
|
1110,80775016
|
0
|
0
|
0
|
0
|
19.08.2019
|
1110,45989877
|
CRA0160001G
|
89
|
1000
|
110,45989877
|
0
|
1110,45989877
|
0
|
0
|
0
|
0
|
16.08.2019
|
1110,11215872
|
CRA0160001G
|
89
|
1000
|
110,11215872
|
0
|
1110,11215872
|
0
|
0
|
0
|
0
|
15.08.2019
|
1109,76452957
|
CRA0160001G
|
89
|
1000
|
175,63485242
|
0
|
1175,63485242
|
0
|
65,87032285
|
0
|
65,87032285
|
14.08.2019
|
1175,26670802
|
CRA0160001G
|
89
|
1000
|
175,26670802
|
0
|
1175,26670802
|
0
|
0
|
0
|
0
|
13.08.2019
|
1174,8986815
|
CRA0160001G
|
89
|
1000
|
174,8986815
|
0
|
1174,8986815
|
0
|
0
|
0
|
0
|
12.08.2019
|
1174,53076219
|
CRA0160001G
|
89
|
1000
|
174,53076219
|
0
|
1174,53076219
|
0
|
0
|
0
|
0
|
09.08.2019
|
1174,1629607
|
CRA0160001G
|
89
|
1000
|
174,1629607
|
0
|
1174,1629607
|
0
|
0
|
0
|
0
|
08.08.2019
|
1173,79527698
|
CRA0160001G
|
89
|
1000
|
173,79527698
|
0
|
1173,79527698
|
0
|
0
|
0
|
0
|
07.08.2019
|
1172,87713198
|
CRA0160001G
|
89
|
1000
|
172,87713198
|
0
|
1172,87713198
|
0
|
0
|
0
|
0
|
06.08.2019
|
1172,60157198
|
CRA0160001G
|
89
|
1000
|
172,60157198
|
0
|
1172,60157198
|
0
|
0
|
0
|
0
|
05.08.2019
|
1172,32606615
|
CRA0160001G
|
89
|
1000
|
172,32606615
|
0
|
1172,32606615
|
0
|
0
|
0
|
0
|
02.08.2019
|
1172,05062503
|
CRA0160001G
|
89
|
1000
|
172,05062503
|
0
|
1172,05062503
|
0
|
0
|
0
|
0
|
01.08.2019
|
1171,77524861
|
CRA0160001G
|
89
|
1000
|
171,77524861
|
0
|
1171,77524861
|
0
|
0
|
0
|
0
|
31.07.2019
|
1171,49994743
|
CRA0160001G
|
89
|
1000
|
171,49994743
|
0
|
1171,49994743
|
0
|
0
|
0
|
0
|
30.07.2019
|
1171,22471091
|
CRA0160001G
|
89
|
1000
|
171,22471091
|
0
|
1171,22471091
|
0
|
0
|
0
|
0
|
29.07.2019
|
1170,94904262
|
CRA0160001G
|
89
|
1000
|
170,94904262
|
0
|
1170,94904262
|
0
|
0
|
0
|
0
|
26.07.2019
|
1170,6734392
|
CRA0160001G
|
89
|
1000
|
170,6734392
|
0
|
1170,6734392
|
0
|
0
|
0
|
0
|
25.07.2019
|
1170,39791115
|
CRA0160001G
|
89
|
1000
|
170,39791115
|
0
|
1170,39791115
|
0
|
0
|
0
|
0
|
24.07.2019
|
1170,12243741
|
CRA0160001G
|
89
|
1000
|
170,12243741
|
0
|
1170,12243741
|
0
|
0
|
0
|
0
|
23.07.2019
|
1169,84703901
|
CRA0160001G
|
89
|
1000
|
169,84703901
|
0
|
1169,84703901
|
0
|
0
|
0
|
0
|
22.07.2019
|
1169,57169484
|
CRA0160001G
|
89
|
1000
|
169,57169484
|
0
|
1169,57169484
|
0
|
0
|
0
|
0
|
19.07.2019
|
1169,29642602
|
CRA0160001G
|
89
|
1000
|
169,29642602
|
0
|
1169,29642602
|
0
|
0
|
0
|
0
|
18.07.2019
|
1169,02121139
|
CRA0160001G
|
89
|
1000
|
169,02121139
|
0
|
1169,02121139
|
0
|
0
|
0
|
0
|
17.07.2019
|
1168,74607209
|
CRA0160001G
|
89
|
1000
|
168,74607209
|
0
|
1168,74607209
|
0
|
0
|
0
|
0
|
16.07.2019
|
1168,47098695
|
CRA0160001G
|
89
|
1000
|
168,47098695
|
0
|
1168,47098695
|
0
|
0
|
0
|
0
|
15.07.2019
|
1168,19597706
|
CRA0160001G
|
89
|
1000
|
168,19597706
|
0
|
1168,19597706
|
0
|
0
|
0
|
0
|
12.07.2019
|
1167,92102136
|
CRA0160001G
|
89
|
1000
|
167,92102136
|
0
|
1167,92102136
|
0
|
0
|
0
|
0
|
11.07.2019
|
1167,64614088
|
CRA0160001G
|
89
|
1000
|
167,64614088
|
0
|
1167,64614088
|
0
|
0
|
0
|
0
|
10.07.2019
|
1167,37132505
|
CRA0160001G
|
89
|
1000
|
167,37132505
|
0
|
1167,37132505
|
0
|
0
|
0
|
0
|
09.07.2019
|
1167,49665088
|
CRA0160001G
|
89
|
1000
|
167,49665088
|
0
|
1167,49665088
|
0
|
0
|
0
|
0
|
08.07.2019
|
1167,1551834
|
CRA0160001G
|
89
|
1000
|
167,1551834
|
0
|
1167,1551834
|
0
|
0
|
0
|
0
|
05.07.2019
|
1166,81382187
|
CRA0160001G
|
89
|
1000
|
166,81382187
|
0
|
1166,81382187
|
0
|
0
|
0
|
0
|
04.07.2019
|
1166,4725662
|
CRA0160001G
|
89
|
1000
|
166,4725662
|
0
|
1166,4725662
|
0
|
0
|
0
|
0
|
03.07.2019
|
1166,13140591
|
CRA0160001G
|
89
|
1000
|
166,13140591
|
0
|
1166,13140591
|
0
|
0
|
0
|
0
|
02.07.2019
|
1165,79034091
|
CRA0160001G
|
89
|
1000
|
165,79034091
|
0
|
1165,79034091
|
0
|
0
|
0
|
0
|
01.07.2019
|
1165,44938174
|
CRA0160001G
|
89
|
1000
|
165,44938174
|
0
|
1165,44938174
|
0
|
0
|
0
|
0
|
28.06.2019
|
1165,10852832
|
CRA0160001G
|
89
|
1000
|
165,10852832
|
0
|
1165,10852832
|
0
|
0
|
0
|
0
|
27.06.2019
|
1164,76777013
|
CRA0160001G
|
89
|
1000
|
164,76777013
|
0
|
1164,76777013
|
0
|
0
|
0
|
0
|
26.06.2019
|
1164,42710714
|
CRA0160001G
|
89
|
1000
|
164,42710714
|
0
|
1164,42710714
|
0
|
0
|
0
|
0
|
25.06.2019
|
1164,08654984
|
CRA0160001G
|
89
|
1000
|
164,08654984
|
0
|
1164,08654984
|
0
|
0
|
0
|
0
|
24.06.2019
|
1163,7460877
|
CRA0160001G
|
89
|
1000
|
163,7460877
|
0
|
1163,7460877
|
0
|
0
|
0
|
0
|
21.06.2019
|
1163,40572067
|
CRA0160001G
|
89
|
1000
|
163,40572067
|
0
|
1163,40572067
|
0
|
0
|
0
|
0
|
19.06.2019
|
1163,06545922
|
CRA0160001G
|
89
|
1000
|
163,06545922
|
0
|
1163,06545922
|
0
|
0
|
0
|
0
|
18.06.2019
|
1162,72529283
|
CRA0160001G
|
89
|
1000
|
162,72529283
|
0
|
1162,72529283
|
0
|
0
|
0
|
0
|
17.06.2019
|
1162,38523201
|
CRA0160001G
|
89
|
1000
|
162,38523201
|
0
|
1162,38523201
|
0
|
0
|
0
|
0
|
14.06.2019
|
1162,04526618
|
CRA0160001G
|
89
|
1000
|
162,04526618
|
0
|
1162,04526618
|
0
|
0
|
0
|
0
|
13.06.2019
|
1161,70539532
|
CRA0160001G
|
89
|
1000
|
161,70539532
|
0
|
1161,70539532
|
0
|
0
|
0
|
0
|
12.06.2019
|
1161,36562989
|
CRA0160001G
|
89
|
1000
|
161,36562989
|
0
|
1161,36562989
|
0
|
0
|
0
|
0
|
11.06.2019
|
1161,02595941
|
CRA0160001G
|
89
|
1000
|
161,02595941
|
0
|
1161,02595941
|
0
|
0
|
0
|
0
|
10.06.2019
|
1160,6863943
|
CRA0160001G
|
89
|
1000
|
160,6863943
|
0
|
1160,6863943
|
0
|
0
|
0
|
0
|
07.06.2019
|
1160,34692409
|
CRA0160001G
|
89
|
1000
|
160,34692409
|
0
|
1160,34692409
|
0
|
0
|
0
|
0
|
06.06.2019
|
1161,21907168
|
CRA0160001G
|
89
|
1000
|
161,21907168
|
0
|
1161,21907168
|
0
|
0
|
0
|
0
|
05.06.2019
|
1160,6371143
|
CRA0160001G
|
89
|
1000
|
160,6371143
|
0
|
1160,6371143
|
0
|
0
|
0
|
0
|
04.06.2019
|
1160,05544733
|
CRA0160001G
|
89
|
1000
|
160,05544733
|
0
|
1160,05544733
|
0
|
0
|
0
|
0
|
03.06.2019
|
1159,47407064
|
CRA0160001G
|
89
|
1000
|
159,47407064
|
0
|
1159,47407064
|
0
|
0
|
0
|
0
|
31.05.2019
|
1158,8929946
|
CRA0160001G
|
89
|
1000
|
158,8929946
|
0
|
1158,8929946
|
0
|
0
|
0
|
0
|
30.05.2019
|
1158,31220861
|
CRA0160001G
|
89
|
1000
|
158,31220861
|
0
|
1158,31220861
|
0
|
0
|
0
|
0
|
29.05.2019
|
1157,73171254
|
CRA0160001G
|
89
|
1000
|
157,73171254
|
0
|
1157,73171254
|
0
|
0
|
0
|
0
|
28.05.2019
|
1157,1514958
|
CRA0160001G
|
89
|
1000
|
157,1514958
|
0
|
1157,1514958
|
0
|
0
|
0
|
0
|
27.05.2019
|
1156,5715792
|
CRA0160001G
|
89
|
1000
|
156,5715792
|
0
|
1156,5715792
|
0
|
0
|
0
|
0
|
24.05.2019
|
1155,99195217
|
CRA0160001G
|
89
|
1000
|
155,99195217
|
|
1155,99195217
|
|
|
|
|
23.05.2019
|
1155,41261455
|
CRA0160001G
|
89
|
1000
|
155,41261455
|
|
1155,41261455
|
|
|
|
|
22.05.2019
|
1154,83357671
|
CRA0160001G
|
89
|
1000
|
154,83357671
|
|
1154,83357671
|
|
|
|
|
21.05.2019
|
1154,25481759
|
CRA0160001G
|
89
|
1000
|
154,25481759
|
|
1154,25481759
|
|
|
|
|
20.05.2019
|
1153,67634757
|
CRA0160001G
|
89
|
1000
|
153,67634757
|
|
1153,67634757
|
|
|
|
|
17.05.2019
|
1153,09817693
|
CRA0160001G
|
89
|
1000
|
153,09817693
|
|
1153,09817693
|
|
|
|
|
16.05.2019
|
1152,52028465
|
CRA0160001G
|
89
|
1000
|
152,52028465
|
|
1152,52028465
|
|
|
|
|
15.05.2019
|
1151,94269152
|
CRA0160001G
|
89
|
1000
|
151,94269152
|
|
1151,94269152
|
|
|
|
0
|
14.05.2019
|
1151,36538698
|
CRA0160001G
|
89
|
1000
|
151,36538698
|
|
1151,36538698
|
|
|
|
|
13.05.2019
|
1150,78837088
|
CRA0160001G
|
89
|
1000
|
150,78837088
|
|
1150,78837088
|
|
|
|
0
|
10.05.2019
|
1150,2116431
|
CRA0160001G
|
89
|
1000
|
150,2116431
|
|
1150,2116431
|
|
|
|
|
09.05.2019
|
1150,22268374
|
CRA0160001G
|
89
|
1000
|
150,22268374
|
|
1150,22268374
|
|
|
|
|
08.05.2019
|
1149,54836008
|
CRA0160001G
|
89
|
1000
|
149,54836008
|
|
1149,54836008
|
|
|
|
-
|
07.05.2019
|
1148,87442174
|
CRA0160001G
|
89
|
1000
|
148,87442174
|
|
1148,87442174
|
|
|
|
-
|
06.05.2019
|
1148,20087898
|
CRA0160001G
|
89
|
1000
|
148,20087898
|
|
1148,20087898
|
|
|
|
-
|
03.05.2019
|
1147,5277316
|
CRA0160001G
|
89
|
1000
|
147,5277316
|
0
|
1147,5277316
|
0
|
0
|
0
|
0
|
02.05.2019
|
1146,85497947
|
CRA0160001G
|
89
|
1000
|
146,85497947
|
0
|
1146,85497947
|
0
|
0
|
0
|
0
|
29.04.2019
|
1145,49028869
|
CRA0160001G
|
89
|
1000
|
145,49028869
|
0
|
1145,49028869
|
0
|
0
|
0
|
0
|
25.04.2019
|
1144,10685425
|
CRA0160001G
|
89
|
1000
|
144,10685425
|
0
|
1144,10685425
|
0
|
0
|
0
|
0
|
24.04.2019
|
1143,41577388
|
CRA0160001G
|
89
|
1000
|
143,41577388
|
0
|
1143,41577388
|
0
|
0
|
0
|
0
|
23.04.2019
|
1142,72509701
|
CRA0160001G
|
89
|
1000
|
142,72509701
|
0
|
1142,72509701
|
0
|
0
|
0
|
0
|
22.04.2019
|
1142,03484425
|
CRA0160001G
|
89
|
1000
|
142,03484425
|
0
|
1142,03484425
|
0
|
0
|
0
|
0
|
18.04.2019
|
1141,3450154
|
CRA0160001G
|
89
|
1000
|
141,3450154
|
0
|
1141,3450154
|
0
|
0
|
0
|
0
|
17.04.2019
|
1140,65558947
|
CRA0160001G
|
89
|
1000
|
140,65558947
|
0
|
1140,65558947
|
0
|
0
|
0
|
0
|
16.04.2019
|
1139,96658706
|
CRA0160001G
|
89
|
1000
|
139,96658706
|
0
|
1139,96658706
|
0
|
0
|
0
|
0
|
15.04.2019
|
1139,27800799
|
CRA0160001G
|
89
|
1000
|
139,27800799
|
0
|
1139,27800799
|
0
|
0
|
0
|
0
|
12.04.2019
|
1138,58983131
|
CRA0160001G
|
89
|
1000
|
138,58983131
|
0
|
1138,58983131
|
0
|
0
|
0
|
0
|
11.04.2019
|
1137,90207754
|
CRA0160001G
|
89
|
1000
|
137,90207754
|
0
|
1137,90207754
|
0
|
0
|
0
|
0
|
10.04.2019
|
1135,94917219
|
CRA0160001G
|
89
|
1000
|
135,94917219
|
0
|
1135,94917219
|
0
|
0
|
0
|
0
|
09.04.2019
|
1135,44360527
|
CRA0160001G
|
89
|
1000
|
135,44360527
|
0
|
1135,44360527
|
0
|
0
|
0
|
0
|
08.04.2019
|
1134,9382734
|
CRA0160001G
|
89
|
1000
|
134,9382734
|
0
|
1134,9382734
|
0
|
0
|
0
|
0
|
05.04.2019
|
1133,92828321
|
CRA0160001G
|
89
|
1000
|
134,43316607
|
0
|
1134,43316607
|
0
|
0
|
0
|
0
|
04.04.2019
|
1133,92828321
|
CRA0160001G
|
89
|
1000
|
133,92828321
|
0
|
1133,92828321
|
0
|
0
|
0
|
0
|
03.04.2019
|
1132,91919053
|
CRA0160001G
|
89
|
1000
|
132,91919053
|
0
|
1132,91919053
|
0
|
0
|
0
|
0
|
02.04.2019
|
1132,91919053
|
CRA0160001G
|
89
|
1000
|
132,91919053
|
0
|
1132,91919053
|
0
|
0
|
0
|
0
|
01.04.2019
|
1132,41497019
|
CRA0160001G
|
89
|
1000
|
132,41497019
|
0
|
1132,41497019
|
0
|
0
|
0
|
0
|
28.03.2019
|
1131,38168709
|
CRA0160001G
|
89
|
1000
|
131,38168709
|
0
|
1131,38168709
|
0
|
0
|
0
|
0
|
27.03.2019
|
1130,86538513
|
CRA0160001G
|
89
|
1000
|
130,86538513
|
0
|
1130,86538513
|
0
|
0
|
0
|
0
|
26.03.2019
|
1130,34933361
|
CRA0160001G
|
89
|
1000
|
130,34933361
|
0
|
1130,34933361
|
0
|
0
|
0
|
0
|
25.03.2019
|
1129,83351174
|
CRA0160001G
|
89
|
1000
|
129,83351174
|
0
|
1129,83351174
|
0
|
0
|
0
|
0
|
22.03.2019
|
1129,31791941
|
CRA0160001G
|
89
|
1000
|
129,31791941
|
0
|
1129,31791941
|
0
|
0
|
0
|
0
|
21.03.2019
|
1128,8025669
|
CRA0160001G
|
89
|
1000
|
128,8025669
|
0
|
1128,8025669
|
0
|
0
|
0
|
0
|
20.03.2019
|
1128,28745406
|
CRA0160001G
|
89
|
1000
|
128,28745406
|
0
|
1128,28745406
|
0
|
0
|
0
|
0
|
19.03.2019
|
1127,77257051
|
CRA0160001G
|
89
|
1000
|
127,77257051
|
0
|
1127,77257051
|
0
|
0
|
0
|
0
|
18.03.2019
|
1127,25791612
|
CRA0160001G
|
89
|
1000
|
127,25791612
|
0
|
1127,25791612
|
0
|
0
|
0
|
0
|
15.03.2019
|
1126,74351152
|
CRA0160001G
|
89
|
1000
|
126,74351152
|
0
|
1126,74351152
|
-
|
-
|
-
|
0
|
14.03.2019
|
1126,22932553
|
CRA0160001G
|
89
|
1000
|
126,22932553
|
0
|
1126,22932553
|
-
|
-
|
-
|
0
|
13.03.2019
|
1125,71538912
|
CRA0160001G
|
89
|
1000
|
125,71538912
|
0
|
1125,71538912
|
-
|
-
|
-
|
0
|
12.03.2019
|
1125,20168152
|
CRA0160001G
|
89
|
1000
|
125,20168152
|
0
|
1125,20168152
|
-
|
-
|
-
|
0
|
11.03.2019
|
1124,42879003
|
CRA0160001G
|
89
|
1000
|
124,42879003
|
0
|
1124,42879003
|
-
|
-
|
-
|
0
|
08.03.2019
|
1123,98048679
|
CRA0160001G
|
89
|
1000
|
123,98048679
|
|
1123,98048679
|
-
|
-
|
-
|
0
|
07.03.2019
|
1123,53236152
|
CRA0160001G
|
89
|
1000
|
123,53236152
|
0
|
1123,53236152
|
-
|
-
|
-
|
0
|
06.03.2019
|
1123,08441412
|
CRA0160001G
|
89
|
1000
|
123,08441412
|
0
|
1123,08441412
|
0
|
0
|
0
|
0
|
01.03.2019
|
1122,63665484
|
CRA0160001G
|
89
|
1000
|
122,63665484
|
0
|
1122,63665484
|
0
|
0
|
0
|
0
|
28.02.2019
|
1122,21480209
|
CRA0160001G
|
89
|
1000
|
122,21480209
|
0
|
1122,21480209
|
0
|
0
|
0
|
0
|
27.02.2019
|
1121,79309449
|
CRA0160001G
|
89
|
1000
|
121,79309449
|
0
|
1121,79309449
|
0
|
0
|
0
|
0
|
26.02.2019
|
1121,37155265
|
CRA0160001G
|
89
|
1000
|
121,37155265
|
0
|
1121,37155265
|
0
|
0
|
0
|
0
|
25.02.2019
|
1120,9501662
|
CRA0160001G
|
89
|
1000
|
120,9501662
|
-
|
1120,9501662
|
0
|
0
|
0
|
0
|
22.02.2019
|
1120,5289454
|
CRA0160001G
|
89
|
1000
|
120,5289454
|
0
|
1120,5289454
|
0
|
0
|
0
|
0
|
21.02.2019
|
1120,10787987
|
CRA0160001G
|
89
|
1000
|
120,10787987
|
0
|
1120,10787987
|
0
|
0
|
0
|
0
|
20.02.2019
|
1119,68696955
|
CRA0160001G
|
89
|
1000
|
119,68696955
|
0
|
1119,68696955
|
0
|
0
|
0
|
0
|
19.02.2019
|
1119,26621439
|
CRA0160001G
|
89
|
1000
|
119,26621439
|
0
|
1119,26621439
|
0
|
0
|
0
|
0
|
18.02.2019
|
1118,84562465
|
CRA0160001G
|
89
|
1000
|
118,84562465
|
0
|
1118,84562465
|
0
|
0
|
0
|
0
|
15.02.2019
|
1118,42517965
|
CRA0160001G
|
89
|
1000
|
118,42517965
|
0
|
1118,42517965
|
0
|
0
|
0
|
0
|
14.02.2019
|
1118,00491024
|
CRA0160001G
|
89
|
1000
|
118,00491024
|
0
|
1118,00491024
|
0
|
0
|
0
|
0
|
13.02.2019
|
1117,58478551
|
CRA0160001G
|
89
|
1000
|
117,58478551
|
0
|
1117,58478551
|
0
|
0
|
0
|
0
|
12.02.2019
|
1117,16482594
|
CRA0160001G
|
89
|
1000
|
117,16482594
|
0
|
1117,16482594
|
0
|
0
|
0
|
0
|
11.02.2019
|
1116,74502118
|
CRA0160001G
|
89
|
1000
|
116,74502118
|
0
|
1116,74502118
|
0
|
0
|
0
|
0
|
08.02.2019
|
1116,32537978
|
CRA0160001G
|
89
|
1000
|
116,32537978
|
0
|
1116,32537978
|
0
|
0
|
0
|
0
|
07.02.2019
|
1115,38999369
|
CRA0160001G
|
89
|
1000
|
115,38999369
|
0
|
1115,38999369
|
0
|
0
|
0
|
0
|
06.02.2019
|
1115,05679088
|
CRA0160001G
|
89
|
1000
|
115,05679088
|
0
|
1115,05679088
|
0
|
0
|
0
|
0
|
05.02.2019
|
1114,72368246
|
CRA0160001G
|
89
|
1000
|
114,72368246
|
0
|
1114,72368246
|
0
|
0
|
0
|
0
|
04.02.2019
|
1114,39068818
|
CRA0160001G
|
89
|
1000
|
114,39068818
|
0
|
1114,39068818
|
0
|
0
|
0
|
0
|
01.02.2019
|
1114,05777939
|
CRA0160001G
|
89
|
1000
|
114,05777939
|
0
|
1114,05777939
|
0
|
0
|
0
|
0
|
31.01.2019
|
1113,72497441
|
CRA0160001G
|
89
|
1000
|
113,72497441
|
0
|
1113,72497441
|
0
|
0
|
0
|
0
|
30.01.2019
|
1113,39227396
|
CRA0160001G
|
89
|
1000
|
113,39227396
|
0
|
1113,39227396
|
0
|
0
|
0
|
0
|
29.01.2019
|
1113,05605479
|
CRA0160001G
|
89
|
1000
|
113,05605479
|
0
|
1113,05605479
|
0
|
0
|
0
|
0
|
28.01.2019
|
1112,71994171
|
CRA0160001G
|
89
|
1000
|
112,71994171
|
0
|
1112,71994171
|
0
|
0
|
0
|
0
|
25.01.2019
|
1112,38392449
|
CRA0160001G
|
89
|
1000
|
112,38392449
|
0
|
1112,38392449
|
0
|
0
|
0
|
0
|
24.01.2019
|
1112,04801332
|
CRA0160001G
|
89
|
1000
|
112,04801332
|
0
|
1112,04801332
|
0
|
0
|
0
|
0
|
23.01.2019
|
1111,71219791
|
CRA0160001G
|
89
|
1000
|
111,71219791
|
0
|
1111,71219791
|
0
|
0
|
0
|
0
|
22.01.2019
|
1111,37648853
|
CRA0160001G
|
89
|
1000
|
111,37648853
|
0
|
1111,37648853
|
0
|
0
|
0
|
0
|
21.01.2019
|
1111,04087484
|
CRA0160001G
|
89
|
1000
|
111,04087484
|
0
|
1111,04087484
|
0
|
0
|
0
|
0
|
18.01.2019
|
1110,70536709
|
CRA0160001G
|
89
|
1000
|
110,70536709
|
0
|
1110,70536709
|
0
|
0
|
4,33319509
|
4,33319509
|
17.01.2019
|
1110,36996524
|
CRA0160001G
|
89
|
1000
|
110,36996524
|
0
|
1110,36996524
|
0
|
0
|
0
|
0
|
16.01.2019
|
1110,03465904
|
CRA0160001G
|
89
|
1000
|
110,03465904
|
0
|
1110,03465904
|
0
|
0
|
0
|
0
|
15.01.2019
|
1109,69944842
|
CRA0160001G
|
89
|
1000
|
109,69944842
|
0
|
1109,69944842
|
0
|
0
|
0
|
0
|
14.01.2019
|
1109,36435385
|
CRA0160001G
|
89
|
1000
|
109,36435385
|
0
|
1109,36435385
|
0
|
0
|
0
|
0
|
11.01.2019
|
1109,02934457
|
CRA0160001G
|
89
|
1000
|
109,02934457
|
0
|
1109,02934457
|
0
|
0
|
0
|
0
|
10.01.2019
|
1107,36421152
|
CRA0160001G
|
89
|
1000
|
107,36421152
|
0
|
1107,36421152
|
0
|
0
|
0
|
0
|
09.01.2019
|
1107,21968901
|
CRA0160001G
|
89
|
1000
|
107,21968901
|
0
|
1107,21968901
|
0
|
0
|
0
|
0
|
08.01.2019
|
1107,07519471
|
CRA0160001G
|
89
|
1000
|
107,07519471
|
0
|
1107,07519471
|
0
|
0
|
0
|
0
|
07.01.2019
|
1106,93070816
|
CRA0160001G
|
89
|
1000
|
106,93070816
|
0
|
1106,93070816
|
0
|
0
|
0
|
0
|
04.01.2019
|
1106,78624984
|
CRA0160001G
|
89
|
1000
|
106,78624984
|
0
|
1106,78624984
|
0
|
0
|
0
|
0
|
03.01.2019
|
1106,64179925
|
CRA0160001G
|
89
|
1000
|
106,64179925
|
0
|
1106,64179925
|
0
|
0
|
0
|
0
|
02.01.2019
|
1106,4973769
|
CRA0160001G
|
89
|
1000
|
106,4973769
|
0
|
1106,4973769
|
0
|
0
|
0
|
0
|
31.12.2018
|
1106,35298013
|
CRA0160001G
|
89
|
1000
|
106,35298013
|
0
|
1106,35298013
|
0
|
0
|
0
|
0
|
28.12.2018
|
1106,21413205
|
CRA0160001G
|
89
|
1000
|
106,21413205
|
0
|
1106,21413205
|
0
|
0
|
0
|
0
|
27.12.2018
|
1106,07530101
|
CRA0160001G
|
89
|
1000
|
106,07530101
|
0
|
1106,07530101
|
0
|
0
|
0
|
0
|
26.12.2018
|
1105,93648815
|
CRA0160001G
|
89
|
1000
|
105,93648815
|
0
|
1105,93648815
|
0
|
0
|
0
|
0
|
24.12.2018
|
1105,79769125
|
CRA0160001G
|
89
|
1000
|
105,79769125
|
0
|
1105,79769125
|
0
|
0
|
0
|
0
|
21.12.2018
|
1105,65890628
|
CRA0160001G
|
89
|
1000
|
105,65890628
|
0
|
1105,65890628
|
0
|
0
|
0
|
0
|
20.12.2018
|
1105,52014334
|
CRA0160001G
|
89
|
1000
|
105,52014334
|
0
|
1105,52014334
|
0
|
0
|
0
|
0
|
19.12.2018
|
1105,38140601
|
CRA0160001G
|
89
|
1000
|
105,38140601
|
0
|
1105,38140601
|
0
|
0
|
0
|
0
|
18.12.2018
|
1105,24267385
|
CRA0160001G
|
89
|
1000
|
105,24267385
|
0
|
1105,24267385
|
0
|
0
|
0
|
0
|
17.12.2018
|
1105,10396729
|
CRA0160001G
|
89
|
1000
|
105,10396729
|
0
|
1105,10396729
|
0
|
0
|
0
|
0
|
14.12.2018
|
1104,96526593
|
CRA0160001G
|
89
|
1000
|
104,96526593
|
0
|
1104,96526593
|
0
|
0
|
0
|
0
|
13.12.2018
|
1104,82660034
|
CRA0160001G
|
89
|
1000
|
104,82660034
|
0
|
1104,82660034
|
0
|
0
|
0
|
0
|
12.12.2018
|
1104,68793994
|
CRA0160001G
|
89
|
1000
|
104,68793994
|
0
|
1104,68793994
|
0
|
0
|
0
|
0
|
10.12.2018
|
1104,41068566
|
CRA0160001G
|
89
|
1000
|
104,41068566
|
0
|
1104,41068566
|
0
|
0
|
0
|
0
|
07.12.2018
|
1106,09337377
|
CRA0160001G
|
89
|
1000
|
106,09337377
|
0
|
1106,09337377
|
0
|
0
|
0
|
0
|
06.12.2018
|
1105,59010307
|
CRA0160001G
|
89
|
1000
|
105,59010307
|
0
|
1105,59010307
|
0
|
0
|
0
|
0
|
05.12.2018
|
1105,08706673
|
CRA0160001G
|
89
|
1000
|
105,08706673
|
0
|
1105,08706673
|
0
|
0
|
0
|
0
|
04.12.2018
|
1104,58425446
|
CRA0160001G
|
89
|
1000
|
104,58425446
|
0
|
1104,58425446
|
0
|
0
|
0
|
0
|
03.12.2018
|
1104,08166622
|
CRA0160001G
|
89
|
1000
|
104,08166622
|
0
|
1104,08166622
|
0
|
0
|
0
|
0
|
30.11.2018
|
1103,57932221
|
CRA0160001G
|
89
|
1000
|
103,57932221
|
0
|
1103,57932221
|
0
|
0
|
0
|
0
|
29.11.2018
|
1103,08898612
|
CRA0160001G
|
89
|
1000
|
103,08898612
|
0
|
1103,08898612
|
0
|
0
|
0
|
0
|
28.11.2018
|
1102,59886828
|
CRA0160001G
|
89
|
1000
|
102,59886828
|
0
|
1102,59886828
|
0
|
0
|
0
|
0
|
27.11.2018
|
1102,10896866
|
CRA0160001G
|
89
|
1000
|
102,10896866
|
0
|
1102,10896866
|
0
|
0
|
0
|
0
|
26.11.2018
|
1101,61928716
|
CRA0160001G
|
89
|
1000
|
101,61928716
|
0
|
1101,61928716
|
0
|
0
|
0
|
0
|
23.11.2018
|
1101,12982371
|
CRA0160001G
|
89
|
1000
|
101,12982371
|
0
|
1101,12982371
|
0
|
0
|
0
|
0
|
22.11.2018
|
1100,64057818
|
CRA0160001G
|
89
|
1000
|
100,64057818
|
0
|
1100,64057818
|
0
|
0
|
0
|
0
|
21.11.2018
|
1100,15155053
|
CRA0160001G
|
89
|
1000
|
100,15155053
|
0
|
1100,15155053
|
0
|
0
|
0
|
0
|
20.11.2018
|
1099,66274064
|
CRA0160001G
|
89
|
1000
|
99,66274064
|
0
|
1099,66274064
|
0
|
0
|
0
|
0
|
19.11.2018
|
1099,17413828
|
CRA0160001G
|
89
|
1000
|
99,17413828
|
0
|
1099,17413828
|
0
|
0
|
0
|
0
|
16.11.2018
|
1098,68576368
|
CRA0160001G
|
89
|
1000
|
98,68576368
|
0
|
1098,68576368
|
0
|
0
|
0
|
0
|
14.11.2018
|
1098,19760663
|
CRA0160001G
|
89
|
1000
|
98,19760663
|
0
|
1098,19760663
|
0
|
0
|
0
|
0
|
13.11.2018
|
1097,70965681
|
CRA0160001G
|
89
|
1000
|
97,70965681
|
0
|
1097,70965681
|
0
|
0
|
0
|
0
|
12.11.2018
|
1097,22193451
|
CRA0160001G
|
89
|
1000
|
97,22193451
|
0
|
1097,22193451
|
0
|
0
|
0
|
0
|
09.11.2018
|
1096,73441933
|
CRA0160001G
|
89
|
1000
|
96,73441933
|
0
|
1096,73441933
|
0
|
0
|
0
|
0
|
08.11.2018
|
1096,24713147
|
CRA0160001G
|
89
|
1000
|
96,24713147
|
0
|
1096,24713147
|
0
|
0
|
0
|
0
|
07.11.2018
|
1095,76005695
|
CRA0160001G
|
89
|
1000
|
95,76005695
|
0
|
1095,76005695
|
0
|
0
|
0
|
0
|
06.11.2018
|
1095,33557728
|
CRA0160001G
|
89
|
1000
|
95,33557728
|
0
|
1095,33557728
|
0
|
0
|
0
|
0
|
05.11.2018
|
1094,8333193
|
CRA0160001G
|
89
|
1000
|
94,8333193
|
0
|
1094,8333193
|
0
|
0
|
0
|
0
|
01.11.2018
|
1094,33128534
|
CRA0160001G
|
89
|
1000
|
94,33128534
|
0
|
1094,33128534
|
0
|
0
|
0
|
0
|
31.10.2018
|
1093,82948548
|
CRA0160001G
|
89
|
1000
|
93,82948548
|
0
|
1093,82948548
|
0
|
0
|
0
|
0
|
30.10.2018
|
1093,32791954
|
CRA0160001G
|
89
|
1000
|
93,32791954
|
0
|
1093,32791954
|
0
|
0
|
0
|
0
|
29.10.2018
|
1092,81411159
|
CRA0160001G
|
89
|
1000
|
92,81411159
|
0
|
1092,81411159
|
0
|
0
|
0
|
0
|
26.10.2018
|
1092,3005533
|
CRA0160001G
|
89
|
1000
|
92,3005533
|
0
|
1092,3005533
|
0
|
0
|
0
|
0
|
25.10.2018
|
1091,78723446
|
CRA0160001G
|
89
|
1000
|
91,78723446
|
0
|
1091,78723446
|
0
|
0
|
0
|
0
|
24.10.2018
|
1091,27416505
|
CRA0160001G
|
89
|
1000
|
91,27416505
|
0
|
1091,27416505
|
0
|
0
|
0
|
0
|
23.10.2018
|
1090,76132639
|
CRA0160001G
|
89
|
1000
|
90,76132639
|
0
|
1090,76132639
|
0
|
0
|
0
|
0
|
22.10.2018
|
1090,24873374
|
CRA0160001G
|
89
|
1000
|
90,24873374
|
0
|
1090,24873374
|
0
|
0
|
0
|
0
|
19.10.2018
|
1089,73637162
|
CRA0160001G
|
89
|
1000
|
89,73637162
|
0
|
1089,73637162
|
0
|
0
|
0
|
0
|
18.10.2018
|
1089,22426427
|
CRA0160001G
|
89
|
1000
|
89,22426427
|
0
|
1089,22426427
|
0
|
0
|
0
|
0
|
17.10.2018
|
1088,71238435
|
CRA0160001G
|
89
|
1000
|
88,71238435
|
0
|
1088,71238435
|
0
|
0
|
0
|
0
|
16.10.2018
|
1088,20075898
|
CRA0160001G
|
89
|
1000
|
88,20075898
|
0
|
1088,20075898
|
0
|
0
|
0
|
0
|
15.10.2018
|
1087,68936216
|
CRA0160001G
|
89
|
1000
|
87,68936216
|
0
|
1087,68936216
|
0
|
0
|
0
|
0
|
11.10.2018
|
1087,17821398
|
CRA0160001G
|
89
|
1000
|
87,17821398
|
0
|
1087,17821398
|
0
|
0
|
0
|
0
|
10.10.2018
|
1086,66730631
|
CRA0160001G
|
89
|
1000
|
86,66730631
|
0
|
1086,66730631
|
0
|
0
|
0
|
0
|
09.10.2018
|
1086,15663534
|
CRA0160001G
|
89
|
1000
|
86,15663534
|
0
|
1086,15663534
|
0
|
0
|
0
|
0
|
08.10.2018
|
1085,64620481
|
CRA0160001G
|
89
|
1000
|
85,64620481
|
0
|
1085,64620481
|
0
|
0
|
0
|
0
|
05.10.2018
|
1083,90234203
|
CRA0160001G
|
89
|
1000
|
83,90234203
|
0
|
1083,90234203
|
0
|
0
|
0
|
0
|
04.10.2018
|
1083,70111152
|
CRA0160001G
|
89
|
1000
|
83,70111152
|
0
|
1083,70111152
|
0
|
0
|
0
|
0
|
03.10.2018
|
1083,49991959
|
CRA0160001G
|
89
|
1000
|
83,49991959
|
0
|
1083,49991959
|
0
|
0
|
0
|
0
|
02.10.2018
|
1083,29876395
|
CRA0160001G
|
89
|
1000
|
83,29876395
|
0
|
1083,29876395
|
0
|
0
|
0
|
0
|
01.10.2018
|
1083,09764606
|
CRA0160001G
|
89
|
1000
|
83,09764606
|
0
|
1083,09764606
|
0
|
0
|
0
|
0
|
28.09.2018
|
1082,89424697
|
CRA0160001G
|
89
|
1000
|
82,89424697
|
0
|
1082,89424697
|
0
|
0
|
0
|
0
|
27.09.2018
|
1082,69088542
|
CRA0160001G
|
89
|
1000
|
82,69088542
|
0
|
1082,69088542
|
0
|
0
|
0
|
0
|
26.09.2018
|
1082,48756149
|
CRA0160001G
|
89
|
1000
|
82,48756149
|
0
|
1082,48756149
|
0
|
0
|
0
|
0
|
25.09.2018
|
1082,2842762
|
CRA0160001G
|
89
|
1000
|
82,2842762
|
0
|
1082,2842762
|
0
|
0
|
0
|
0
|
24.09.2018
|
1082,08102962
|
CRA0160001G
|
89
|
1000
|
82,08102962
|
0
|
1082,08102962
|
0
|
0
|
0
|
0
|
21.09.2018
|
1081,87782061
|
CRA0160001G
|
89
|
1000
|
81,87782061
|
0
|
1081,87782061
|
0
|
0
|
0
|
0
|
20.09.2018
|
1081,67465029
|
CRA0160001G
|
89
|
1000
|
81,67465029
|
0
|
1081,67465029
|
0
|
0
|
0
|
0
|
19.09.2018
|
1081,47151756
|
CRA0160001G
|
89
|
1000
|
81,47151756
|
0
|
1081,47151756
|
0
|
0
|
0
|
0
|
18.09.2018
|
1081,26842355
|
CRA0160001G
|
89
|
1000
|
81,26842355
|
0
|
1081,26842355
|
0
|
0
|
0
|
0
|
17.09.2018
|
1081,06536716
|
CRA0160001G
|
89
|
1000
|
81,06536716
|
0
|
1081,06536716
|
0
|
0
|
0
|
0
|
14.09.2018
|
1080,86234949
|
CRA0160001G
|
89
|
1000
|
80,86234949
|
0
|
1080,86234949
|
0
|
0
|
0
|
0
|
13.09.2018
|
1080,65936943
|
CRA0160001G
|
89
|
1000
|
80,65936943
|
0
|
1080,65936943
|
0
|
0
|
0
|
0
|
12.09.2018
|
1080,4564281
|
CRA0160001G
|
89
|
1000
|
80,4564281
|
0
|
1080,4564281
|
0
|
0
|
0
|
0
|
11.09.2018
|
1080,25352443
|
CRA0160001G
|
89
|
1000
|
80,25352443
|
0
|
1080,25352443
|
0
|
0
|
0
|
0
|
10.09.2018
|
1080,05065842
|
CRA0160001G
|
89
|
1000
|
80,05065842
|
0
|
1080,05065842
|
0
|
0
|
0
|
0
|
06.09.2018
|
1080,92683938
|
CRA0160001G
|
89
|
1000
|
80,92683938
|
0
|
1080,92683938
|
0
|
0
|
0
|
0
|
05.09.2018
|
1080,50799979
|
CRA0160001G
|
89
|
1000
|
80,50799979
|
0
|
1080,50799979
|
0
|
0
|
0
|
0
|
04.09.2018
|
1080,08932318
|
CRA0160001G
|
89
|
1000
|
80,08932318
|
0
|
1080,08932318
|
0
|
0
|
0
|
0
|
03.09.2018
|
1079,67080839
|
CRA0160001G
|
89
|
1000
|
79,67080839
|
0
|
1079,67080839
|
0
|
0
|
0
|
0
|
31.08.2018
|
1079,25245542
|
CRA0160001G
|
89
|
1000
|
79,25245542
|
0
|
1079,25245542
|
0
|
0
|
0
|
0
|
30.08.2018
|
1078,83426521
|
CRA0160001G
|
89
|
1000
|
78,83426521
|
0
|
1078,83426521
|
0
|
0
|
0
|
0
|
28.08.2018
|
1078,02778836
|
CRA0160001G
|
89
|
1000
|
78,02778836
|
0
|
1078,02778836
|
0
|
0
|
0
|
0
|
27.08.2018
|
1077,6247766
|
CRA0160001G
|
89
|
1000
|
77,6247766
|
0
|
1077,6247766
|
0
|
0
|
0
|
0
|
24.08.2018
|
1077,22191411
|
CRA0160001G
|
89
|
1000
|
77,22191411
|
0
|
1077,22191411
|
0
|
0
|
0
|
0
|
23.08.2018
|
1076,81920411
|
CRA0160001G
|
89
|
1000
|
76,81920411
|
0
|
1076,81920411
|
0
|
0
|
0
|
0
|
22.08.2018
|
1076,41664326
|
CRA0160001G
|
89
|
1000
|
76,41664326
|
0
|
1076,41664326
|
0
|
0
|
0
|
0
|
21.08.2018
|
1076,01423371
|
CRA0160001G
|
89
|
1000
|
76,01423371
|
0
|
1076,01423371
|
0
|
0
|
0
|
0
|
20.08.2018
|
1075,61197435
|
CRA0160001G
|
89
|
1000
|
75,61197435
|
0
|
1075,61197435
|
0
|
0
|
0
|
0
|
17.08.2018
|
1075,2098651
|
CRA0160001G
|
89
|
1000
|
75,2098651
|
0
|
1075,2098651
|
0
|
0
|
0
|
0
|
16.08.2018
|
1074,80790596
|
CRA0160001G
|
89
|
1000
|
74,80790596
|
0
|
1074,80790596
|
0
|
0
|
0
|
0
|
15.08.2018
|
1074,40609783
|
CRA0160001G
|
89
|
1000
|
138,17771256
|
0
|
1138,17771256
|
0
|
63,77161473
|
0
|
63,77161473
|
14.08.2018
|
1137,75221425
|
CRA0160001G
|
89
|
1000
|
137,75221425
|
0
|
1137,75221425
|
0
|
0
|
0
|
0
|
13.08.2018
|
1137,32679983
|
CRA0160001G
|
89
|
1000
|
137,32679983
|
0
|
1137,32679983
|
0
|
0
|
0
|
0
|
10.08.2018
|
1136,90161414
|
CRA0160001G
|
89
|
1000
|
136,90161414
|
0
|
1136,90161414
|
0
|
0
|
0
|
0
|
09.08.2018
|
1136,47659745
|
CRA0160001G
|
89
|
1000
|
136,47659745
|
0
|
1136,47659745
|
0
|
0
|
0
|
0
|
08.08.2018
|
1136,0517258
|
CRA0160001G
|
89
|
1000
|
136,0517258
|
0
|
1136,0517258
|
0
|
0
|
0
|
0
|
07.08.2018
|
1138,36358925
|
CRA0160001G
|
89
|
1000
|
138,36358925
|
0
|
1138,36358925
|
0
|
0
|
0
|
0
|
06.08.2018
|
1137,48163644
|
CRA0160001G
|
89
|
1000
|
137,48163644
|
0
|
1137,48163644
|
0
|
0
|
0
|
0
|
03.08.2018
|
1136,60037871
|
CRA0160001G
|
89
|
1000
|
136,60037871
|
0
|
1136,60037871
|
0
|
0
|
0
|
0
|
02.08.2018
|
1135,71979294
|
CRA0160001G
|
89
|
1000
|
135,71979294
|
0
|
1135,71979294
|
0
|
0
|
0
|
0
|
01.08.2018
|
1134,83988962
|
CRA0160001G
|
89
|
1000
|
134,83988962
|
0
|
1134,83988962
|
0
|
0
|
0
|
0
|
31.07.2018
|
1133,9606685
|
CRA0160001G
|
89
|
1000
|
133,9606685
|
0
|
1133,9606685
|
0
|
0
|
0
|
0
|
30.07.2018
|
1133,08214114
|
CRA0160001G
|
89
|
1000
|
133,08214114
|
0
|
1133,08214114
|
0
|
0
|
0
|
0
|
27.07.2018
|
1132,11183655
|
CRA0160001G
|
89
|
1000
|
132,11183655
|
0
|
1132,11183655
|
0
|
0
|
0
|
0
|
26.07.2018
|
1131,14235347
|
CRA0160001G
|
89
|
1000
|
131,14235347
|
0
|
1131,14235347
|
0
|
0
|
0
|
0
|
25.07.2018
|
1130,17370243
|
CRA0160001G
|
89
|
1000
|
130,17370243
|
0
|
1130,17370243
|
0
|
0
|
0
|
0
|
24.07.2018
|
1129,20588296
|
CRA0160001G
|
89
|
1000
|
129,20588296
|
0
|
1129,20588296
|
0
|
0
|
0
|
0
|
23.07.2018
|
1128,23889577
|
CRA0160001G
|
89
|
1000
|
128,23889577
|
0
|
1128,23889577
|
0
|
0
|
0
|
0
|
20.07.2018
|
1127,27272735
|
CRA0160001G
|
89
|
1000
|
127,27272735
|
0
|
1127,27272735
|
0
|
0
|
0
|
0
|
19.07.2018
|
1126,30740125
|
CRA0160001G
|
89
|
1000
|
126,30740125
|
0
|
1126,30740125
|
0
|
0
|
0
|
0
|
18.07.2018
|
1125,34289417
|
CRA0160001G
|
89
|
1000
|
125,34289417
|
0
|
1125,34289417
|
0
|
0
|
0
|
0
|
17.07.2018
|
1124,37920572
|
CRA0160001G
|
89
|
1000
|
124,37920572
|
0
|
1124,37920572
|
0
|
0
|
0
|
0
|
16.07.2018
|
1123,41634636
|
CRA0160001G
|
89
|
1000
|
123,41634636
|
0
|
1123,41634636
|
0
|
0
|
0
|
0
|
13.07.2018
|
1122,45431564
|
CRA0160001G
|
89
|
1000
|
122,45431564
|
0
|
1122,45431564
|
0
|
0
|
0
|
0
|
12.07.2018
|
1121,49310235
|
CRA0160001G
|
89
|
1000
|
121,49310235
|
0
|
1121,49310235
|
0
|
0
|
0
|
0
|
11.07.2018
|
1120,53271687
|
CRA0160001G
|
89
|
1000
|
120,53271687
|
0
|
1120,53271687
|
0
|
0
|
0
|
0
|
10.07.2018
|
1119,57315986
|
CRA0160001G
|
89
|
1000
|
119,57315986
|
0
|
1119,57315986
|
0
|
0
|
0
|
0
|
09.07.2018
|
1118,61441794
|
CRA0160001G
|
89
|
1000
|
118,61441794
|
0
|
1118,61441794
|
0
|
0
|
0
|
0
|
06.07.2018
|
1117,65649176
|
CRA0160001G
|
89
|
1000
|
117,65649176
|
0
|
1117,65649176
|
0
|
0
|
0
|
0
|
05.07.2018
|
1115,27167909
|
CRA0160001G
|
89
|
1000
|
115,27167909
|
0
|
1115,27167909
|
0
|
0
|
0
|
0
|
04.07.2018
|
1114,79191197
|
CRA0160001G
|
89
|
1000
|
114,79191197
|
0
|
1114,79191197
|
0
|
0
|
0
|
0
|
03.07.2018
|
1114,31235989
|
CRA0160001G
|
89
|
1000
|
114,31235989
|
0
|
1114,31235989
|
0
|
0
|
0
|
0
|
02.07.2018
|
1113,83301304
|
CRA0160001G
|
89
|
1000
|
113,83301304
|
0
|
1113,83301304
|
0
|
0
|
0
|
0
|
29.06.2018
|
1113,3740732
|
CRA0160001G
|
89
|
1000
|
113,3740732
|
0
|
1113,3740732
|
0
|
0
|
0
|
0
|
28.06.2018
|
1112,91532914
|
CRA0160001G
|
89
|
1000
|
112,91532914
|
0
|
1112,91532914
|
0
|
0
|
0
|
0
|
26.06.2018
|
1111,99838486
|
CRA0160001G
|
89
|
1000
|
111,99838486
|
0
|
1111,99838486
|
0
|
0
|
0
|
0
|
25.06.2018
|
1111,54020508
|
CRA0160001G
|
89
|
1000
|
111,54020508
|
0
|
1111,54020508
|
0
|
0
|
0
|
0
|
21.06.2018
|
1110,62440069
|
CRA0160001G
|
89
|
1000
|
110,62440069
|
0
|
1110,62440069
|
0
|
0
|
0
|
0
|
20.06.2018
|
1110,16678572
|
CRA0160001G
|
89
|
1000
|
110,16678572
|
0
|
1110,16678572
|
0
|
0
|
0
|
0
|
19.06.2018
|
1109,70935636
|
CRA0160001G
|
89
|
1000
|
109,70935636
|
0
|
1109,70935636
|
0
|
0
|
0
|
0
|
18.06.2018
|
1109,25212018
|
CRA0160001G
|
89
|
1000
|
109,25212018
|
0
|
1109,25212018
|
0
|
0
|
0
|
0
|
15.06.2018
|
1108,79506951
|
CRA0160001G
|
89
|
1000
|
108,79506951
|
0
|
1108,79506951
|
0
|
0
|
0
|
0
|
14.06.2018
|
1108,3382032
|
CRA0160001G
|
89
|
1000
|
108,3382032
|
0
|
1108,3382032
|
0
|
0
|
0
|
0
|
13.06.2018
|
1107,88152021
|
CRA0160001G
|
89
|
1000
|
107,88152021
|
0
|
1107,88152021
|
0
|
0
|
0
|
0
|
12.06.2018
|
1107,42503224
|
CRA0160001G
|
89
|
1000
|
107,42503224
|
0
|
1107,42503224
|
0
|
0
|
0
|
0
|
11.06.2018
|
1106,9687393
|
CRA0160001G
|
89
|
1000
|
106,9687393
|
0
|
1106,9687393
|
0
|
0
|
0
|
0
|
08.06.2018
|
1106,51263053
|
CRA0160001G
|
89
|
1000
|
106,51263053
|
0
|
1106,51263053
|
0
|
0
|
0
|
0
|
07.06.2018
|
1105,60547435
|
CRA0160001G
|
89
|
1000
|
105,60547435
|
0
|
1105,60547435
|
0
|
0
|
0
|
0
|
06.06.2018
|
1105,24012018
|
CRA0160001G
|
89
|
1000
|
105,24012018
|
0
|
1105,24012018
|
0
|
0
|
0
|
0
|
05.06.2018
|
1104,87488679
|
CRA0160001G
|
89
|
1000
|
104,87488679
|
0
|
1104,87488679
|
0
|
0
|
0
|
0
|
04.06.2018
|
1104,5097731
|
CRA0160001G
|
89
|
1000
|
104,5097731
|
0
|
1104,5097731
|
0
|
0
|
0
|
0
|
01.06.2018
|
1104,14478016
|
CRA0160001G
|
89
|
1000
|
104,14478016
|
0
|
1104,14478016
|
0
|
0
|
0
|
0
|
30.05.2018
|
1103,77990794
|
CRA0160001G
|
89
|
1000
|
103,77990794
|
0
|
1103,77990794
|
0
|
0
|
0
|
0
|
28.05.2018
|
1103,04002518
|
CRA0160001G
|
89
|
1000
|
103,04002518
|
0
|
1103,04002518
|
0
|
0
|
0
|
0
|
25.05.2018
|
1102,67027756
|
CRA0160001G
|
89
|
1000
|
102,67027756
|
0
|
1102,67027756
|
0
|
0
|
0
|
0
|
24.05.2018
|
1102,30064331
|
CRA0160001G
|
89
|
1000
|
102,30064331
|
0
|
1102,30064331
|
0
|
0
|
0
|
0
|
22.05.2018
|
1101,56176211
|
CRA0160001G
|
89
|
1000
|
101,56176211
|
0
|
1101,56176211
|
0
|
0
|
0
|
0
|
21.05.2018
|
1101,19250542
|
CRA0160001G
|
89
|
1000
|
101,19250542
|
0
|
1101,19250542
|
0
|
0
|
0
|
0
|
18.05.2018
|
1100,82337165
|
CRA0160001G
|
89
|
1000
|
100,82337165
|
0
|
1100,82337165
|
0
|
0
|
0
|
0
|
17.05.2018
|
1100,45435973
|
CRA0160001G
|
89
|
1000
|
100,45435973
|
0
|
1100,45435973
|
0
|
0
|
0
|
0
|
16.05.2018
|
1100,08548144
|
CRA0160001G
|
89
|
1000
|
100,08548144
|
0
|
1100,08548144
|
0
|
0
|
0
|
0
|
15.05.2018
|
1099,71671419
|
CRA0160001G
|
89
|
1000
|
99,71671419
|
0
|
1099,71671419
|
0
|
0
|
0
|
0
|
14.05.2018
|
1099,34808053
|
CRA0160001G
|
89
|
1000
|
99,34808053
|
0
|
1099,34808053
|
0
|
0
|
0
|
0
|
11.05.2018
|
1098,97955783
|
CRA0160001G
|
89
|
1000
|
98,97955783
|
0
|
1098,97955783
|
0
|
0
|
0
|
0
|
10.05.2018
|
1098,61116866
|
CRA0160001G
|
89
|
1000
|
98,61116866
|
0
|
1098,61116866
|
0
|
0
|
0
|
0
|
09.05.2018
|
1098,2429012
|
CRA0160001G
|
89
|
1000
|
98,2429012
|
0
|
1098,2429012
|
0
|
0
|
0
|
0
|
08.05.2018
|
1097,87475641
|
CRA0160001G
|
89
|
1000
|
97,87475641
|
0
|
1097,87475641
|
0
|
0
|
0
|
0
|
07.05.2018
|
1097,50673328
|
CRA0160001G
|
89
|
1000
|
97,50673328
|
0
|
1097,50673328
|
0
|
0
|
0
|
0
|
04.05.2018
|
1097,13884355
|
CRA0160001G
|
89
|
1000
|
97,13884355
|
0
|
1097,13884355
|
0
|
0
|
0
|
0
|
03.05.2018
|
1096,77106467
|
CRA0160001G
|
89
|
1000
|
96,77106467
|
0
|
1096,77106467
|
0
|
0
|
0
|
0
|
02.05.2018
|
1096,40341911
|
CRA0160001G
|
89
|
1000
|
96,40341911
|
0
|
1096,40341911
|
0
|
0
|
0
|
0
|
30.04.2018
|
1096,03589403
|
CRA0160001G
|
89
|
1000
|
96,03589403
|
0
|
1096,03589403
|
0
|
0
|
0
|
0
|
27.04.2018
|
1095,73386483
|
CRA0160001G
|
89
|
1000
|
95,73386483
|
0
|
1095,73386483
|
0
|
0
|
0
|
0
|
26.04.2018
|
1095,43191521
|
CRA0160001G
|
89
|
1000
|
95,43191521
|
0
|
1095,43191521
|
0
|
0
|
0
|
0
|
25.04.2018
|
1095,13005796
|
CRA0160001G
|
89
|
1000
|
95,13005796
|
0
|
1095,13005796
|
0
|
0
|
0
|
0
|
24.04.2018
|
1094,82827165
|
CRA0160001G
|
89
|
1000
|
94,82827165
|
0
|
1094,82827165
|
0
|
0
|
0
|
0
|
23.04.2018
|
1094,52657561
|
CRA0160001G
|
89
|
1000
|
94,52657561
|
0
|
1094,52657561
|
0
|
0
|
0
|
0
|
20.04.2018
|
1094,22497189
|
CRA0160001G
|
89
|
1000
|
94,22497189
|
0
|
1094,22497189
|
0
|
0
|
0
|
0
|
19.04.2018
|
1093,92343909
|
CRA0160001G
|
89
|
1000
|
93,92343909
|
0
|
1093,92343909
|
0
|
0
|
0
|
0
|
18.04.2018
|
1093,62199649
|
CRA0160001G
|
89
|
1000
|
93,62199649
|
0
|
1093,62199649
|
0
|
0
|
0
|
0
|
17.04.2018
|
1093,32062481
|
CRA0160001G
|
89
|
1000
|
93,32062481
|
0
|
1093,32062481
|
0
|
0
|
0
|
0
|
16.04.2018
|
1093,01934438
|
CRA0160001G
|
89
|
1000
|
93,01934438
|
0
|
1093,01934438
|
0
|
0
|
0
|
0
|
13.04.2018
|
1092,71814556
|
CRA0160001G
|
89
|
1000
|
92,71814556
|
0
|
1092,71814556
|
0
|
0
|
0
|
0
|
12.04.2018
|
1092,41703687
|
CRA0160001G
|
89
|
1000
|
92,41703687
|
0
|
1092,41703687
|
0
|
0
|
0
|
0
|
11.04.2018
|
1092,11599909
|
CRA0160001G
|
89
|
1000
|
92,11599909
|
0
|
1092,11599909
|
0
|
0
|
0
|
0
|
10.04.2018
|
1092,56736406
|
CRA0160001G
|
89
|
1000
|
92,56736406
|
0
|
1092,56736406
|
0
|
0
|
0
|
0
|
09.04.2018
|
1092,14090158
|
CRA0160001G
|
89
|
1000
|
92,14090158
|
0
|
1092,14090158
|
0
|
0
|
0
|
0
|
06.04.2018
|
1091,71460848
|
CRA0160001G
|
89
|
1000
|
91,71460848
|
0
|
1091,71460848
|
0
|
0
|
0
|
0
|
05.04.2018
|
1091,28848676
|
CRA0160001G
|
89
|
1000
|
91,28848676
|
0
|
1091,28848676
|
0
|
0
|
0
|
0
|
04.04.2018
|
1090,86252465
|
CRA0160001G
|
89
|
1000
|
90,86252465
|
0
|
1090,86252465
|
0
|
0
|
0
|
0
|
03.04.2018
|
1090,43673281
|
CRA0160001G
|
89
|
1000
|
90,43673281
|
0
|
1090,43673281
|
0
|
0
|
0
|
0
|
02.04.2018
|
1090,0111112
|
CRA0160001G
|
89
|
1000
|
90,0111112
|
0
|
1090,0111112
|
0
|
0
|
0
|
0
|
29.03.2018
|
1089,59399385
|
CRA0160001G
|
89
|
1000
|
89,59399385
|
0
|
1089,59399385
|
0
|
0
|
0
|
0
|
28.03.2018
|
1089,17698098
|
CRA0160001G
|
89
|
1000
|
89,17698098
|
0
|
1089,17698098
|
0
|
0
|
0
|
0
|
27.03.2018
|
1088,76012206
|
CRA0160001G
|
89
|
1000
|
88,76012206
|
0
|
1088,76012206
|
0
|
0
|
0
|
0
|
26.03.2018
|
1088,34342949
|
CRA0160001G
|
89
|
1000
|
88,34342949
|
0
|
1088,34342949
|
0
|
0
|
0
|
0
|
23.03.2018
|
1087,92690216
|
CRA0160001G
|
89
|
1000
|
87,92690216
|
0
|
1087,92690216
|
0
|
0
|
0
|
0
|
22.03.2018
|
1087,51052867
|
CRA0160001G
|
89
|
1000
|
87,51052867
|
0
|
1087,51052867
|
0
|
0
|
0
|
0
|
21.03.2018
|
1087,09431104
|
CRA0160001G
|
89
|
1000
|
87,09431104
|
0
|
1087,09431104
|
0
|
0
|
0
|
0
|
20.03.2018
|
1086,67824819
|
CRA0160001G
|
89
|
1000
|
86,67824819
|
0
|
1086,67824819
|
0
|
0
|
0
|
0
|
19.03.2018
|
1086,26236076
|
CRA0160001G
|
89
|
1000
|
86,26236076
|
0
|
1086,26236076
|
0
|
0
|
0
|
0
|
16.03.2018
|
1085,84662802
|
CRA0160001G
|
89
|
1000
|
85,84662802
|
0
|
1085,84662802
|
0
|
0
|
0
|
0
|
15.03.2018
|
1085,4310396
|
CRA0160001G
|
89
|
1000
|
85,4310396
|
0
|
1085,4310396
|
0
|
0
|
0
|
0
|
14.03.2018
|
1085,01562644
|
CRA0160001G
|
89
|
1000
|
85,01562644
|
0
|
1085,01562644
|
0
|
0
|
0
|
0
|
13.03.2018
|
1084,60036786
|
CRA0160001G
|
89
|
1000
|
84,60036786
|
0
|
1084,60036786
|
0
|
0
|
0
|
0
|
12.03.2018
|
1084,1852638
|
CRA0160001G
|
89
|
1000
|
84,1852638
|
0
|
1084,1852638
|
0
|
0
|
0
|
0
|
09.03.2018
|
1083,67775213
|
CRA0160001G
|
89
|
1000
|
83,67775213
|
0
|
1083,67775213
|
0
|
0
|
0
|
0
|
08.03.2018
|
1083,27842571
|
CRA0160001G
|
89
|
1000
|
83,27842571
|
0
|
1083,27842571
|
0
|
0
|
0
|
0
|
07.03.2018
|
1082,87925688
|
CRA0160001G
|
89
|
1000
|
82,87925688
|
0
|
1082,87925688
|
0
|
0
|
0
|
0
|
06.03.2018
|
1082,48021358
|
CRA0160001G
|
89
|
1000
|
82,48021358
|
0
|
1082,48021358
|
0
|
0
|
0
|
0
|
05.03.2018
|
1082,08133918
|
CRA0160001G
|
89
|
1000
|
82,08133918
|
0
|
1082,08133918
|
0
|
0
|
0
|
0
|
02.03.2018
|
1081,68259025
|
CRA0160001G
|
89
|
1000
|
81,68259025
|
0
|
1081,68259025
|
0
|
0
|
0
|
0
|
01.03.2018
|
1081,28401011
|
CRA0160001G
|
89
|
1000
|
81,28401011
|
0
|
1081,28401011
|
0
|
0
|
0
|
0
|
28.02.2018
|
1080,87810014
|
CRA0160001G
|
89
|
1000
|
80,87810014
|
0
|
1080,87810014
|
0
|
0
|
0
|
0
|
27.02.2018
|
1080,4723613
|
CRA0160001G
|
89
|
1000
|
80,4723613
|
0
|
1080,4723613
|
0
|
0
|
0
|
0
|
26.02.2018
|
1080,06677287
|
CRA0160001G
|
89
|
1000
|
80,06677287
|
0
|
1080,06677287
|
0
|
0
|
0
|
0
|
23.02.2018
|
1079,6613235
|
CRA0160001G
|
89
|
1000
|
79,6613235
|
0
|
1079,6613235
|
0
|
0
|
0
|
0
|
22.02.2018
|
1079,25603584
|
CRA0160001G
|
89
|
1000
|
79,25603584
|
0
|
1079,25603584
|
0
|
0
|
0
|
0
|
21.02.2018
|
1078,85090775
|
CRA0160001G
|
89
|
1000
|
78,85090775
|
0
|
1078,85090775
|
0
|
0
|
0
|
0
|
20.02.2018
|
1078,44591962
|
CRA0160001G
|
89
|
1000
|
78,44591962
|
0
|
1078,44591962
|
0
|
0
|
0
|
0
|
19.02.2018
|
1078,04109205
|
CRA0160001G
|
89
|
1000
|
78,04109205
|
0
|
1078,04109205
|
0
|
0
|
0
|
0
|
16.02.2018
|
1077,63641465
|
CRA0160001G
|
89
|
1000
|
77,63641465
|
0
|
1077,63641465
|
0
|
0
|
0
|
0
|
15.02.2018
|
1077,23188638
|
CRA0160001G
|
89
|
1000
|
77,23188638
|
0
|
1077,23188638
|
0
|
0
|
0
|
0
|
14.02.2018
|
1076,82750822
|
CRA0160001G
|
89
|
1000
|
76,82750822
|
0
|
1076,82750822
|
0
|
0
|
0
|
0
|
09.02.2018
|
1076,42328014
|
CRA0160001G
|
89
|
1000
|
76,42328014
|
0
|
1076,42328014
|
0
|
0
|
0
|
0
|
08.02.2018
|
1076,58222654
|
CRA0160001G
|
89
|
1000
|
76,58222654
|
0
|
1076,58222654
|
0
|
0
|
0
|
0
|
07.02.2018
|
1076,09767128
|
CRA0160001G
|
89
|
1000
|
76,09767128
|
0
|
1076,09767128
|
0
|
0
|
0
|
0
|
06.02.2018
|
1075,61333291
|
CRA0160001G
|
89
|
1000
|
75,61333291
|
0
|
1075,61333291
|
0
|
0
|
0
|
0
|
05.02.2018
|
1075,12923194
|
CRA0160001G
|
89
|
1000
|
75,12923194
|
0
|
1075,12923194
|
0
|
0
|
0
|
0
|
02.02.2018
|
1074,64532927
|
CRA0160001G
|
89
|
1000
|
74,64532927
|
0
|
1074,64532927
|
0
|
0
|
0
|
0
|
01.02.2018
|
1074,16164223
|
CRA0160001G
|
89
|
1000
|
74,16164223
|
0
|
1074,16164223
|
0
|
0
|
0
|
0
|
31.01.2018
|
1073,67818416
|
CRA0160001G
|
89
|
1000
|
73,67818416
|
0
|
1073,67818416
|
0
|
0
|
0
|
0
|
30.01.2018
|
1073,19495291
|
CRA0160001G
|
89
|
1000
|
73,19495291
|
0
|
1073,19495291
|
0
|
0
|
0
|
0
|
29.01.2018
|
1072,71191862
|
CRA0160001G
|
89
|
1000
|
72,71191862
|
0
|
1072,71191862
|
0
|
0
|
0
|
0
|
26.01.2018
|
1072,229111
|
CRA0160001G
|
89
|
1000
|
72,229111
|
0
|
1072,229111
|
0
|
0
|
0
|
0
|
25.01.2018
|
1071,74652072
|
CRA0160001G
|
89
|
1000
|
71,74652072
|
0
|
1071,74652072
|
0
|
0
|
0
|
0
|
24.01.2018
|
1071,26414776
|
CRA0160001G
|
89
|
1000
|
71,26414776
|
0
|
1071,26414776
|
0
|
0
|
0
|
0
|
23.01.2018
|
1070,78199096
|
CRA0160001G
|
89
|
1000
|
70,78199096
|
0
|
1070,78199096
|
0
|
0
|
0
|
0
|
22.01.2018
|
1070,30005129
|
CRA0160001G
|
89
|
1000
|
70,30005129
|
0
|
1070,30005129
|
0
|
0
|
0
|
0
|
19.01.2018
|
1069,81832766
|
CRA0160001G
|
89
|
1000
|
69,81832766
|
0
|
1069,81832766
|
0
|
0
|
0
|
0
|
18.01.2018
|
1069,33682101
|
CRA0160001G
|
89
|
1000
|
69,33682101
|
0
|
1069,33682101
|
0
|
0
|
0
|
0
|
17.01.2018
|
1068,85554051
|
CRA0160001G
|
89
|
1000
|
68,85554051
|
0
|
1068,85554051
|
0
|
0
|
0
|
0
|
16.01.2018
|
1068,3744666
|
CRA0160001G
|
89
|
1000
|
68,3744666
|
0
|
1068,3744666
|
0
|
0
|
0
|
0
|
15.01.2018
|
1067,89360843
|
CRA0160001G
|
89
|
1000
|
67,89360843
|
0
|
1067,89360843
|
0
|
0
|
0
|
0
|
12.01.2018
|
1067,41296695
|
CRA0160001G
|
89
|
1000
|
67,41296695
|
0
|
1067,41296695
|
0
|
0
|
0
|
0
|
11.01.2018
|
1066,93255131
|
CRA0160001G
|
89
|
1000
|
66,93255131
|
0
|
1066,93255131
|
0
|
0
|
0
|
0
|
10.01.2018
|
1065,9424145
|
CRA0160001G
|
89
|
1000
|
65,9424145
|
0
|
1065,9424145
|
0
|
0
|
0
|
0
|
09.01.2018
|
1065,54757797
|
CRA0160001G
|
89
|
1000
|
65,54757797
|
0
|
1065,54757797
|
0
|
0
|
0
|
0
|
08.01.2018
|
1065,15289815
|
CRA0160001G
|
89
|
1000
|
65,15289815
|
0
|
1065,15289815
|
0
|
0
|
0
|
0
|
05.01.2018
|
1064,75836372
|
CRA0160001G
|
89
|
1000
|
64,75836372
|
0
|
1064,75836372
|
0
|
0
|
0
|
0
|
04.01.2018
|
1064,36396442
|
CRA0160001G
|
89
|
1000
|
64,36396442
|
0
|
1064,36396442
|
0
|
0
|
0
|
0
|
03.01.2018
|
1063,96972172
|
CRA0160001G
|
89
|
1000
|
63,96972172
|
0
|
1063,96972172
|
0
|
0
|
0
|
0
|
02.01.2018
|
1063,57563451
|
CRA0160001G
|
89
|
1000
|
63,57563451
|
0
|
1063,57563451
|
0
|
0
|
0
|
0
|
29.12.2017
|
1063,18876257
|
CRA0160001G
|
89
|
1000
|
63,18876257
|
0
|
1063,18876257
|
0
|
0
|
0
|
0
|
28.12.2017
|
1062,80202338
|
CRA0160001G
|
89
|
1000
|
62,80202338
|
0
|
1062,80202338
|
0
|
0
|
0
|
0
|
27.12.2017
|
1062,41543632
|
CRA0160001G
|
89
|
1000
|
62,41543632
|
0
|
1062,41543632
|
0
|
0
|
0
|
0
|
26.12.2017
|
1062,02895882
|
CRA0160001G
|
89
|
1000
|
62,02895882
|
0
|
1062,02895882
|
0
|
0
|
0
|
0
|
22.12.2017
|
1061,64265409
|
CRA0160001G
|
89
|
1000
|
61,64265409
|
0
|
1061,64265409
|
0
|
0
|
0
|
0
|
21.12.2017
|
1061,25648227
|
CRA0160001G
|
89
|
1000
|
61,25648227
|
0
|
1061,25648227
|
0
|
0
|
0
|
0
|
20.12.2017
|
1060,87045385
|
CRA0160001G
|
89
|
1000
|
60,87045385
|
0
|
1060,87045385
|
0
|
0
|
0
|
0
|
19.12.2017
|
1060,48456668
|
CRA0160001G
|
89
|
1000
|
60,48456668
|
0
|
1060,48456668
|
0
|
0
|
0
|
0
|
18.12.2017
|
1060,09881238
|
CRA0160001G
|
89
|
1000
|
60,09881238
|
0
|
1060,09881238
|
0
|
0
|
0
|
0
|
15.12.2017
|
1059,71323508
|
CRA0160001G
|
89
|
1000
|
59,71323508
|
0
|
1059,71323508
|
0
|
0
|
0
|
0
|
14.12.2017
|
1059,32777485
|
CRA0160001G
|
89
|
1000
|
59,32777485
|
0
|
1059,32777485
|
0
|
0
|
0
|
0
|
13.12.2017
|
1058,94244497
|
CRA0160001G
|
89
|
1000
|
58,94244497
|
0
|
1058,94244497
|
0
|
0
|
0
|
0
|
12.12.2017
|
1058,55724749
|
CRA0160001G
|
89
|
1000
|
58,55724749
|
0
|
1058,55724749
|
0
|
0
|
0
|
0
|
11.12.2017
|
1058,1722119
|
CRA0160001G
|
89
|
1000
|
58,1722119
|
0
|
1058,1722119
|
0
|
0
|
0
|
0
|
08.12.2017
|
1058,20914414
|
CRA0160001G
|
89
|
1000
|
58,20914414
|
0
|
1058,20914414
|
0
|
0
|
0
|
0
|
07.12.2017
|
1057,75393979
|
CRA0160001G
|
89
|
1000
|
57,75393979
|
0
|
1057,75393979
|
0
|
0
|
0
|
0
|
06.12.2017
|
1057,29891036
|
CRA0160001G
|
89
|
1000
|
57,29891036
|
0
|
1057,29891036
|
0
|
0
|
0
|
0
|
05.12.2017
|
1056,84409544
|
CRA0160001G
|
89
|
1000
|
56,84409544
|
0
|
1056,84409544
|
0
|
0
|
0
|
0
|
04.12.2017
|
1056,38947359
|
CRA0160001G
|
89
|
1000
|
56,38947359
|
0
|
1056,38947359
|
0
|
0
|
0
|
0
|
01.12.2017
|
1055,93503665
|
CRA0160001G
|
89
|
1000
|
55,93503665
|
0
|
1055,93503665
|
0
|
0
|
0
|
0
|
30.11.2017
|
1055,48080385
|
CRA0160001G
|
89
|
1000
|
55,48080385
|
0
|
1055,48080385
|
0
|
0
|
0
|
0
|
29.11.2017
|
1055,02676496
|
CRA0160001G
|
89
|
1000
|
55,02676496
|
0
|
1055,02676496
|
0
|
0
|
0
|
0
|
28.11.2017
|
1054,57292097
|
CRA0160001G
|
89
|
1000
|
54,57292097
|
0
|
1054,57292097
|
0
|
0
|
0
|
0
|
27.11.2017
|
1054,11926975
|
CRA0160001G
|
89
|
1000
|
54,11926975
|
0
|
1054,11926975
|
0
|
0
|
0
|
0
|
24.11.2017
|
1053,66581223
|
CRA0160001G
|
89
|
1000
|
53,66581223
|
0
|
1053,66581223
|
0
|
0
|
0
|
0
|
23.11.2017
|
1053,21254944
|
CRA0160001G
|
89
|
1000
|
53,21254944
|
0
|
1053,21254944
|
0
|
0
|
0
|
0
|
22.11.2017
|
1052,75948937
|
CRA0160001G
|
89
|
1000
|
52,75948937
|
0
|
1052,75948937
|
0
|
0
|
0
|
0
|
21.11.2017
|
1052,30662282
|
CRA0160001G
|
89
|
1000
|
52,30662282
|
0
|
1052,30662282
|
0
|
0
|
0
|
0
|
20.11.2017
|
1051,85394066
|
CRA0160001G
|
89
|
1000
|
51,85394066
|
0
|
1051,85394066
|
0
|
0
|
0
|
0
|
17.11.2017
|
1051,40146103
|
CRA0160001G
|
89
|
1000
|
51,40146103
|
0
|
1051,40146103
|
0
|
0
|
0
|
0
|
16.11.2017
|
1050,94917577
|
CRA0160001G
|
89
|
1000
|
50,94917577
|
0
|
1050,94917577
|
0
|
0
|
0
|
0
|
14.11.2017
|
1050,49708278
|
CRA0160001G
|
89
|
1000
|
50,49708278
|
0
|
1050,49708278
|
0
|
0
|
0
|
0
|
13.11.2017
|
1050,04519422
|
CRA0160001G
|
89
|
1000
|
50,04519422
|
0
|
1050,04519422
|
0
|
0
|
0
|
0
|
10.11.2017
|
1048,55662785
|
CRA0160001G
|
89
|
1000
|
48,55662785
|
0
|
1048,55662785
|
0
|
0
|
0
|
0
|
09.11.2017
|
1048,23506666
|
CRA0160001G
|
89
|
1000
|
48,23506666
|
0
|
1048,23506666
|
0
|
0
|
0
|
0
|
08.11.2017
|
1047,91359809
|
CRA0160001G
|
89
|
1000
|
47,91359809
|
0
|
1047,91359809
|
0
|
0
|
0
|
0
|
07.11.2017
|
1047,59222213
|
CRA0160001G
|
89
|
1000
|
47,59222213
|
0
|
1047,59222213
|
0
|
0
|
0
|
0
|
06.11.2017
|
1047,27095903
|
CRA0160001G
|
89
|
1000
|
47,27095903
|
0
|
1047,27095903
|
0
|
0
|
0
|
0
|
03.11.2017
|
1046,94978851
|
CRA0160001G
|
89
|
1000
|
46,94978851
|
0
|
1046,94978851
|
0
|
0
|
0
|
0
|
01.11.2017
|
1046,62871055
|
CRA0160001G
|
89
|
1000
|
46,62871055
|
0
|
1046,62871055
|
0
|
0
|
0
|
0
|
31.10.2017
|
1046,30773528
|
CRA0160001G
|
89
|
1000
|
46,30773528
|
0
|
1046,30773528
|
0
|
0
|
0
|
0
|
30.10.2017
|
1045,98686163
|
CRA0160001G
|
89
|
1000
|
45,98686163
|
0
|
1045,98686163
|
0
|
0
|
0
|
0
|
27.10.2017
|
1045,65770355
|
CRA0160001G
|
89
|
1000
|
45,65770355
|
0
|
1045,65770355
|
0
|
0
|
0
|
0
|
26.10.2017
|
1045,32866104
|
CRA0160001G
|
89
|
1000
|
45,32866104
|
0
|
1045,32866104
|
0
|
0
|
0
|
0
|
25.10.2017
|
1044,99971489
|
CRA0160001G
|
89
|
1000
|
44,99971489
|
0
|
1044,99971489
|
0
|
0
|
0
|
0
|
24.10.2017
|
1044,67086402
|
CRA0160001G
|
89
|
1000
|
44,67086402
|
0
|
1044,67086402
|
0
|
0
|
0
|
0
|
23.10.2017
|
1044,34213073
|
CRA0160001G
|
89
|
1000
|
44,34213073
|
0
|
1044,34213073
|
0
|
0
|
0
|
0
|
20.10.2017
|
1044,01349269
|
CRA0160001G
|
89
|
1000
|
44,01349269
|
0
|
1044,01349269
|
0
|
0
|
0
|
0
|
19.10.2017
|
1043,68495095
|
CRA0160001G
|
89
|
1000
|
43,68495095
|
0
|
1043,68495095
|
0
|
0
|
0
|
0
|
18.10.2017
|
1043,35652568
|
CRA0160001G
|
89
|
1000
|
43,35652568
|
0
|
1043,35652568
|
0
|
0
|
0
|
0
|
17.10.2017
|
1043,02820674
|
CRA0160001G
|
89
|
1000
|
43,02820674
|
0
|
1043,02820674
|
0
|
0
|
0
|
0
|
16.10.2017
|
1042,699983
|
CRA0160001G
|
89
|
1000
|
42,699983
|
0
|
1042,699983
|
0
|
0
|
0
|
0
|
13.10.2017
|
1042,37186556
|
CRA0160001G
|
89
|
1000
|
42,37186556
|
0
|
1042,37186556
|
0
|
0
|
0
|
0
|
11.10.2017
|
1042,04385441
|
CRA0160001G
|
89
|
1000
|
42,04385441
|
0
|
1042,04385441
|
0
|
0
|
0
|
0
|
10.10.2017
|
1041,71592831
|
CRA0160001G
|
89
|
1000
|
41,71592831
|
0
|
1041,71592831
|
0
|
0
|
0
|
0
|
09.10.2017
|
1041,38811854
|
CRA0160001G
|
89
|
1000
|
41,38811854
|
0
|
1041,38811854
|
0
|
0
|
0
|
0
|
06.10.2017
|
1041,12613345
|
CRA0160001G
|
89
|
1000
|
41,12613345
|
0
|
1041,12613345
|
0
|
0
|
0
|
0
|
05.10.2017
|
1040,78208403
|
CRA0160001G
|
89
|
1000
|
40,78208403
|
0
|
1040,78208403
|
0
|
0
|
0
|
0
|
04.10.2017
|
1040,43814838
|
CRA0160001G
|
89
|
1000
|
40,43814838
|
0
|
1040,43814838
|
0
|
0
|
0
|
0
|
03.10.2017
|
1040,09433655
|
CRA0160001G
|
89
|
1000
|
40,09433655
|
0
|
1040,09433655
|
0
|
0
|
0
|
0
|
02.10.2017
|
1039,75062733
|
CRA0160001G
|
89
|
1000
|
39,75062733
|
0
|
1039,75062733
|
0
|
0
|
0
|
0
|
29.09.2017
|
1039,42119596
|
CRA0160001G
|
89
|
1000
|
39,42119596
|
0
|
1039,42119596
|
0
|
0
|
0
|
0
|
28.09.2017
|
1039,09186167
|
CRA0160001G
|
89
|
1000
|
39,09186167
|
0
|
1039,09186167
|
0
|
0
|
0
|
0
|
27.09.2017
|
1038,76263346
|
CRA0160001G
|
89
|
1000
|
38,76263346
|
0
|
1038,76263346
|
0
|
0
|
0
|
0
|
26.09.2017
|
1038,4335214
|
CRA0160001G
|
89
|
1000
|
38,4335214
|
0
|
1038,4335214
|
0
|
0
|
0
|
0
|
25.09.2017
|
1038,10449627
|
CRA0160001G
|
89
|
1000
|
38,10449627
|
0
|
1038,10449627
|
0
|
0
|
0
|
0
|
22.09.2017
|
1037,77557823
|
CRA0160001G
|
89
|
1000
|
37,77557823
|
0
|
1037,77557823
|
0
|
0
|
0
|
0
|
21.09.2017
|
1037,44677625
|
CRA0160001G
|
89
|
1000
|
37,44677625
|
0
|
1037,44677625
|
0
|
0
|
0
|
0
|
20.09.2017
|
1037,11806116
|
CRA0160001G
|
89
|
1000
|
37,11806116
|
0
|
1037,11806116
|
0
|
0
|
0
|
0
|
19.09.2017
|
1036,78946212
|
CRA0160001G
|
89
|
1000
|
36,78946212
|
0
|
1036,78946212
|
0
|
0
|
0
|
0
|
18.09.2017
|
1036,46096001
|
CRA0160001G
|
89
|
1000
|
36,46096001
|
0
|
1036,46096001
|
0
|
0
|
0
|
0
|
15.09.2017
|
1036,13256382
|
CRA0160001G
|
89
|
1000
|
36,13256382
|
0
|
1036,13256382
|
0
|
0
|
0
|
0
|
14.09.2017
|
1035,80427458
|
CRA0160001G
|
89
|
1000
|
35,80427458
|
0
|
1035,80427458
|
0
|
0
|
0
|
0
|
13.09.2017
|
1035,47609121
|
CRA0160001G
|
89
|
1000
|
35,47609121
|
0
|
1035,47609121
|
0
|
0
|
0
|
0
|
12.09.2017
|
1035,14801476
|
CRA0160001G
|
89
|
1000
|
35,14801476
|
0
|
1035,14801476
|
0
|
0
|
0
|
0
|
11.09.2017
|
1034,82003411
|
CRA0160001G
|
89
|
1000
|
34,82003411
|
0
|
1034,82003411
|
0
|
0
|
0
|
0
|
08.09.2017
|
1034,49215931
|
CRA0160001G
|
89
|
1000
|
34,49215931
|
0
|
1034,49215931
|
0
|
0
|
0
|
0
|
06.09.2017
|
1034,28194434
|
CRA0160001G
|
89
|
1000
|
34,28194434
|
0
|
1034,28194434
|
0
|
0
|
0
|
0
|
05.09.2017
|
1033,93074385
|
CRA0160001G
|
89
|
1000
|
33,93074385
|
0
|
1033,93074385
|
0
|
0
|
0
|
0
|
04.09.2017
|
1033,57964094
|
CRA0160001G
|
89
|
1000
|
33,57964094
|
0
|
1033,57964094
|
0
|
0
|
0
|
0
|
01.09.2017
|
1033,22867468
|
CRA0160001G
|
89
|
1000
|
33,22867468
|
0
|
1033,22867468
|
0
|
0
|
0
|
0
|
31.08.2017
|
1032,877825
|
CRA0160001G
|
89
|
1000
|
32,877825
|
0
|
1032,877825
|
0
|
0
|
0
|
0
|
30.08.2017
|
1032,52709291
|
CRA0160001G
|
89
|
1000
|
32,52709291
|
0
|
1032,52709291
|
0
|
0
|
0
|
0
|
29.08.2017
|
1032,17648734
|
CRA0160001G
|
89
|
1000
|
32,17648734
|
0
|
1032,17648734
|
0
|
0
|
0
|
0
|
28.08.2017
|
1031,82599826
|
CRA0160001G
|
89
|
1000
|
31,82599826
|
0
|
1031,82599826
|
0
|
0
|
0
|
0
|
25.08.2017
|
1031,47561668
|
CRA0160001G
|
89
|
1000
|
31,47561668
|
0
|
1031,47561668
|
0
|
0
|
0
|
0
|
24.08.2017
|
1031,12536051
|
CRA0160001G
|
89
|
1000
|
31,12536051
|
0
|
1031,12536051
|
0
|
0
|
0
|
0
|
23.08.2017
|
1030,77522282
|
CRA0160001G
|
89
|
1000
|
30,77522282
|
0
|
1030,77522282
|
0
|
0
|
0
|
0
|
22.08.2017
|
1030,42520049
|
CRA0160001G
|
89
|
1000
|
30,42520049
|
0
|
1030,42520049
|
0
|
0
|
0
|
0
|
21.08.2017
|
1030,07529555
|
CRA0160001G
|
89
|
1000
|
30,07529555
|
0
|
1030,07529555
|
0
|
0
|
0
|
0
|
18.08.2017
|
1029,72552696
|
CRA0160001G
|
89
|
1000
|
29,72552696
|
0
|
1029,72552696
|
0
|
0
|
0
|
0
|
17.08.2017
|
1029,37585469
|
CRA0160001G
|
89
|
1000
|
29,37585469
|
0
|
1029,37585469
|
0
|
0
|
0
|
0
|
16.08.2017
|
1029,0263187
|
CRA0160001G
|
89
|
1000
|
29,0263187
|
0
|
1029,0263187
|
0
|
0
|
0
|
0
|
15.08.2017
|
1028,67689
|
CRA0160001G
|
89
|
1000
|
89,98560471
|
0
|
1089,98560471
|
0
|
61,30871471
|
0
|
61,30871471
|
14.08.2017
|
1089,6154835
|
CRA0160001G
|
89
|
1000
|
89,6154835
|
0
|
1089,6154835
|
0
|
0
|
0
|
0
|
11.08.2017
|
1089,2454757
|
CRA0160001G
|
89
|
1000
|
89,2454757
|
0
|
1089,2454757
|
0
|
0
|
0
|
0
|
10.08.2017
|
1088,87561203
|
CRA0160001G
|
89
|
1000
|
88,87561203
|
0
|
1088,87561203
|
0
|
0
|
0
|
0
|
09.08.2017
|
1086,87914961
|
CRA0160001G
|
89
|
1000
|
86,87914961
|
0
|
1086,87914961
|
0
|
0
|
0
|
0
|
08.08.2017
|
1086,74224314
|
CRA0160001G
|
89
|
1000
|
86,74224314
|
0
|
1086,74224314
|
0
|
0
|
0
|
0
|
07.08.2017
|
1086,60535123
|
CRA0160001G
|
89
|
1000
|
86,60535123
|
0
|
1086,60535123
|
0
|
0
|
0
|
0
|
04.08.2017
|
1086,46846643
|
CRA0160001G
|
89
|
1000
|
86,46846643
|
0
|
1086,46846643
|
0
|
0
|
0
|
0
|
03.08.2017
|
1086,33161741
|
CRA0160001G
|
89
|
1000
|
86,33161741
|
0
|
1086,33161741
|
0
|
0
|
0
|
0
|
02.08.2017
|
1086,19477448
|
CRA0160001G
|
89
|
1000
|
86,19477448
|
0
|
1086,19477448
|
0
|
0
|
0
|
0
|
01.08.2017
|
1086,05794719
|
CRA0160001G
|
89
|
1000
|
86,05794719
|
0
|
1086,05794719
|
0
|
0
|
0
|
0
|
31.07.2017
|
1085,92114614
|
CRA0160001G
|
89
|
1000
|
85,92114614
|
0
|
1085,92114614
|
0
|
0
|
0
|
0
|
28.07.2017
|
1085,78977093
|
CRA0160001G
|
89
|
1000
|
85,78977093
|
0
|
1085,78977093
|
0
|
0
|
0
|
0
|
27.07.2017
|
1085,65842051
|
CRA0160001G
|
89
|
1000
|
85,65842051
|
0
|
1085,65842051
|
0
|
0
|
0
|
0
|
26.07.2017
|
1085,52706214
|
CRA0160001G
|
89
|
1000
|
85,52706214
|
0
|
1085,52706214
|
0
|
0
|
0
|
0
|
25.07.2017
|
1085,39573812
|
CRA0160001G
|
89
|
1000
|
85,39573812
|
0
|
1085,39573812
|
0
|
0
|
0
|
0
|
24.07.2017
|
1085,26441677
|
CRA0160001G
|
89
|
1000
|
85,26441677
|
0
|
1085,26441677
|
0
|
0
|
0
|
0
|
21.07.2017
|
1085,13311918
|
CRA0160001G
|
89
|
1000
|
85,13311918
|
0
|
1085,13311918
|
0
|
0
|
0
|
0
|
20.07.2017
|
1085,0018359
|
CRA0160001G
|
89
|
1000
|
85,0018359
|
0
|
1085,0018359
|
0
|
0
|
0
|
0
|
19.07.2017
|
1084,87057537
|
CRA0160001G
|
89
|
1000
|
84,87057537
|
0
|
1084,87057537
|
0
|
0
|
0
|
0
|
18.07.2017
|
1084,73931859
|
CRA0160001G
|
89
|
1000
|
84,73931859
|
0
|
1084,73931859
|
0
|
0
|
0
|
0
|
17.07.2017
|
1084,60809618
|
CRA0160001G
|
89
|
1000
|
84,60809618
|
0
|
1084,60809618
|
0
|
0
|
0
|
0
|
14.07.2017
|
1084,47686595
|
CRA0160001G
|
89
|
1000
|
84,47686595
|
0
|
1084,47686595
|
0
|
0
|
0
|
0
|
13.07.2017
|
1084,34567012
|
CRA0160001G
|
89
|
1000
|
84,34567012
|
0
|
1084,34567012
|
0
|
0
|
0
|
0
|
12.07.2017
|
1084,21447704
|
CRA0160001G
|
89
|
1000
|
84,21447704
|
0
|
1084,21447704
|
0
|
0
|
0
|
0
|
11.07.2017
|
1084,08330783
|
CRA0160001G
|
89
|
1000
|
84,08330783
|
0
|
1084,08330783
|
0
|
0
|
0
|
0
|
10.07.2017
|
1083,95215194
|
CRA0160001G
|
89
|
1000
|
83,95215194
|
0
|
1083,95215194
|
0
|
0
|
0
|
0
|
07.07.2017
|
1085,21493723
|
CRA0160001G
|
89
|
1000
|
85,21493723
|
0
|
1085,21493723
|
0
|
0
|
0
|
0
|
06.07.2017
|
1084,80475286
|
CRA0160001G
|
89
|
1000
|
84,80475286
|
0
|
1084,80475286
|
0
|
0
|
0
|
0
|
05.07.2017
|
1084,39472101
|
CRA0160001G
|
89
|
1000
|
84,39472101
|
0
|
1084,39472101
|
0
|
0
|
0
|
0
|
04.07.2017
|
1083,98484164
|
CRA0160001G
|
89
|
1000
|
83,98484164
|
0
|
1083,98484164
|
0
|
0
|
0
|
0
|
03.07.2017
|
1083,57511576
|
CRA0160001G
|
89
|
1000
|
83,57511576
|
0
|
1083,57511576
|
0
|
0
|
0
|
0
|
30.06.2017
|
1083,16555175
|
CRA0160001G
|
89
|
1000
|
83,16555175
|
0
|
1083,16555175
|
0
|
0
|
0
|
0
|
29.06.2017
|
1082,76338538
|
CRA0160001G
|
89
|
1000
|
82,76338538
|
0
|
1082,76338538
|
0
|
0
|
0
|
0
|
28.06.2017
|
1082,36138901
|
CRA0160001G
|
89
|
1000
|
82,36138901
|
0
|
1082,36138901
|
0
|
0
|
0
|
0
|
27.06.2017
|
1081,95952056
|
CRA0160001G
|
89
|
1000
|
81,95952056
|
0
|
1081,95952056
|
0
|
0
|
0
|
0
|
26.06.2017
|
1081,5578115
|
CRA0160001G
|
89
|
1000
|
81,5578115
|
0
|
1081,5578115
|
0
|
0
|
0
|
0
|
23.06.2017
|
1081,15625129
|
CRA0160001G
|
89
|
1000
|
81,15625129
|
0
|
1081,15625129
|
0
|
0
|
0
|
0
|
22.06.2017
|
1080,75482837
|
CRA0160001G
|
89
|
1000
|
80,75482837
|
0
|
1080,75482837
|
0
|
0
|
0
|
0
|
21.06.2017
|
1080,35357627
|
CRA0160001G
|
89
|
1000
|
80,35357627
|
0
|
1080,35357627
|
0
|
0
|
0
|
0
|
20.06.2017
|
1079,95245086
|
CRA0160001G
|
89
|
1000
|
79,95245086
|
0
|
1079,95245086
|
0
|
0
|
0
|
0
|
19.06.2017
|
1079,55149514
|
CRA0160001G
|
89
|
1000
|
79,55149514
|
0
|
1079,55149514
|
0
|
0
|
0
|
0
|
16.06.2017
|
1079,15066814
|
CRA0160001G
|
89
|
1000
|
79,15066814
|
0
|
1079,15066814
|
0
|
0
|
0
|
0
|
14.06.2017
|
1078,75000868
|
CRA0160001G
|
89
|
1000
|
78,75000868
|
0
|
1078,75000868
|
0
|
0
|
0
|
0
|
13.06.2017
|
1078,34948833
|
CRA0160001G
|
89
|
1000
|
78,34948833
|
0
|
1078,34948833
|
0
|
0
|
0
|
0
|
12.06.2017
|
1077,94910604
|
CRA0160001G
|
89
|
1000
|
77,94910604
|
0
|
1077,94910604
|
0
|
0
|
0
|
0
|
09.06.2017
|
1076,88429006
|
CRA0160001G
|
89
|
1000
|
76,88429006
|
0
|
1076,88429006
|
0
|
0
|
0
|
0
|
08.06.2017
|
1076,56748778
|
CRA0160001G
|
89
|
1000
|
76,56748778
|
0
|
1076,56748778
|
0
|
0
|
0
|
0
|
07.06.2017
|
1076,25077459
|
CRA0160001G
|
89
|
1000
|
76,25077459
|
0
|
1076,25077459
|
0
|
0
|
0
|
0
|
06.06.2017
|
1075,93416096
|
CRA0160001G
|
89
|
1000
|
75,93416096
|
0
|
1075,93416096
|
0
|
0
|
0
|
0
|
05.06.2017
|
1075,61762488
|
CRA0160001G
|
89
|
1000
|
75,61762488
|
0
|
1075,61762488
|
0
|
0
|
0
|
0
|
02.06.2017
|
1075,30119883
|
CRA0160001G
|
89
|
1000
|
75,30119883
|
0
|
1075,30119883
|
0
|
0
|
0
|
0
|
01.06.2017
|
1074,98486181
|
CRA0160001G
|
89
|
1000
|
74,98486181
|
0
|
1074,98486181
|
0
|
0
|
0
|
0
|
31.05.2017
|
1074,66861279
|
CRA0160001G
|
89
|
1000
|
74,66861279
|
0
|
1074,66861279
|
0
|
0
|
0
|
0
|
30.05.2017
|
1074,35246327
|
CRA0160001G
|
89
|
1000
|
74,35246327
|
0
|
1074,35246327
|
0
|
0
|
0
|
0
|
29.05.2017
|
1074,02958123
|
CRA0160001G
|
89
|
1000
|
74,02958123
|
0
|
1074,02958123
|
0
|
0
|
0
|
0
|
26.05.2017
|
1073,70678088
|
CRA0160001G
|
89
|
1000
|
73,70678088
|
0
|
1073,70678088
|
0
|
0
|
0
|
0
|
25.05.2017
|
1073,38409255
|
CRA0160001G
|
89
|
1000
|
73,38409255
|
0
|
1073,38409255
|
0
|
0
|
0
|
0
|
24.05.2017
|
1073,06148484
|
CRA0160001G
|
89
|
1000
|
73,06148484
|
0
|
1073,06148484
|
0
|
0
|
0
|
0
|
23.05.2017
|
1072,73898072
|
CRA0160001G
|
89
|
1000
|
72,73898072
|
0
|
1072,73898072
|
0
|
0
|
0
|
0
|
22.05.2017
|
1072,41657811
|
CRA0160001G
|
89
|
1000
|
72,41657811
|
0
|
1072,41657811
|
0
|
0
|
0
|
0
|
19.05.2017
|
1072,09426654
|
CRA0160001G
|
89
|
1000
|
72,09426654
|
0
|
1072,09426654
|
0
|
0
|
0
|
0
|
18.05.2017
|
1071,77205746
|
CRA0160001G
|
89
|
1000
|
71,77205746
|
0
|
1071,77205746
|
0
|
0
|
0
|
0
|
17.05.2017
|
1071,44994044
|
CRA0160001G
|
89
|
1000
|
71,44994044
|
0
|
1071,44994044
|
0
|
0
|
0
|
0
|
16.05.2017
|
1071,12792485
|
CRA0160001G
|
89
|
1000
|
71,12792485
|
0
|
1071,12792485
|
0
|
0
|
0
|
0
|
15.05.2017
|
1070,80600129
|
CRA0160001G
|
89
|
1000
|
70,80600129
|
0
|
1070,80600129
|
0
|
0
|
0
|
0
|
12.05.2017
|
1070,48417913
|
CRA0160001G
|
89
|
1000
|
70,48417913
|
0
|
1070,48417913
|
0
|
0
|
0
|
0
|
11.05.2017
|
1070,16245939
|
CRA0160001G
|
89
|
1000
|
70,16245939
|
0
|
1070,16245939
|
0
|
0
|
0
|
0
|
10.05.2017
|
1070,1929848
|
CRA0160001G
|
89
|
1000
|
70,1929848
|
0
|
1070,1929848
|
0
|
0
|
0
|
0
|
09.05.2017
|
1069,81266357
|
CRA0160001G
|
89
|
1000
|
69,81266357
|
0
|
1069,81266357
|
0
|
0
|
0
|
0
|
08.05.2017
|
1069,43247077
|
CRA0160001G
|
89
|
1000
|
69,43247077
|
0
|
1069,43247077
|
0
|
0
|
0
|
0
|
05.05.2017
|
1069,05241784
|
CRA0160001G
|
89
|
1000
|
69,05241784
|
0
|
1069,05241784
|
0
|
0
|
0
|
0
|
04.05.2017
|
1068,67250371
|
CRA0160001G
|
89
|
1000
|
68,67250371
|
0
|
1068,67250371
|
0
|
0
|
0
|
0
|
03.05.2017
|
1068,29270851
|
CRA0160001G
|
89
|
1000
|
68,29270851
|
0
|
1068,29270851
|
0
|
0
|
0
|
0
|
02.05.2017
|
1067,91307289
|
CRA0160001G
|
89
|
1000
|
67,91307289
|
0
|
1067,91307289
|
0
|
0
|
0
|
0
|
28.04.2017
|
1067,53355616
|
CRA0160001G
|
89
|
1000
|
67,53355616
|
0
|
1067,53355616
|
0
|
0
|
0
|
0
|
27.04.2017
|
1067,15416665
|
CRA0160001G
|
89
|
1000
|
67,15416665
|
0
|
1067,15416665
|
0
|
0
|
0
|
0
|
26.04.2017
|
1066,77492824
|
CRA0160001G
|
89
|
1000
|
66,77492824
|
0
|
1066,77492824
|
0
|
0
|
0
|
0
|
25.04.2017
|
1066,39581698
|
CRA0160001G
|
89
|
1000
|
66,39581698
|
0
|
1066,39581698
|
0
|
0
|
0
|
0
|
24.04.2017
|
1066,01684531
|
CRA0160001G
|
89
|
1000
|
66,01684531
|
0
|
1066,01684531
|
0
|
0
|
0
|
0
|
20.04.2017
|
1065,6380028
|
CRA0160001G
|
89
|
1000
|
65,6380028
|
0
|
1065,6380028
|
0
|
0
|
0
|
0
|
19.04.2017
|
1065,25929775
|
CRA0160001G
|
89
|
1000
|
65,25929775
|
0
|
1065,25929775
|
0
|
0
|
0
|
0
|
18.04.2017
|
1064,88073218
|
CRA0160001G
|
89
|
1000
|
64,88073218
|
0
|
1064,88073218
|
0
|
0
|
0
|
0
|
17.04.2017
|
1064,50229568
|
CRA0160001G
|
89
|
1000
|
64,50229568
|
0
|
1064,50229568
|
0
|
0
|
0
|
0
|
13.04.2017
|
1064,12398615
|
CRA0160001G
|
89
|
1000
|
64,12398615
|
0
|
1064,12398615
|
0
|
0
|
0
|
0
|
12.04.2017
|
1063,745816
|
CRA0160001G
|
89
|
1000
|
63,745816
|
0
|
1063,745816
|
0
|
0
|
0
|
0
|
11.04.2017
|
1063,36779456
|
CRA0160001G
|
89
|
1000
|
63,36779456
|
0
|
1063,36779456
|
0
|
0
|
0
|
0
|
10.04.2017
|
1062,98989168
|
CRA0160001G
|
89
|
1000
|
62,98989168
|
0
|
1062,98989168
|
0
|
0
|
0
|
0
|
07.04.2017
|
1062,86674046
|
CRA0160001G
|
89
|
1000
|
62,86674046
|
0
|
1062,86674046
|
0
|
0
|
0
|
0
|
06.04.2017
|
1062,44659825
|
CRA0160001G
|
89
|
1000
|
62,44659825
|
0
|
1062,44659825
|
0
|
0
|
0
|
0
|
05.04.2017
|
1062,02661382
|
CRA0160001G
|
89
|
1000
|
62,02661382
|
0
|
1062,02661382
|
0
|
0
|
0
|
0
|
04.04.2017
|
1061,60679853
|
CRA0160001G
|
89
|
1000
|
61,60679853
|
0
|
1061,60679853
|
0
|
0
|
0
|
0
|
03.04.2017
|
1061,18715029
|
CRA0160001G
|
89
|
1000
|
61,18715029
|
0
|
1061,18715029
|
0
|
0
|
0
|
0
|
31.03.2017
|
1060,76767109
|
CRA0160001G
|
89
|
1000
|
60,76767109
|
0
|
1060,76767109
|
0
|
0
|
0
|
0
|
30.03.2017
|
1060,34835987
|
CRA0160001G
|
89
|
1000
|
60,34835987
|
0
|
1060,34835987
|
0
|
0
|
0
|
0
|
29.03.2017
|
1059,93752002
|
CRA0160001G
|
89
|
1000
|
59,93752002
|
0
|
1059,93752002
|
0
|
0
|
0
|
0
|
28.03.2017
|
1059,52684421
|
CRA0160001G
|
89
|
1000
|
59,52684421
|
0
|
1059,52684421
|
0
|
0
|
0
|
0
|
27.03.2017
|
1059,11632203
|
CRA0160001G
|
89
|
1000
|
59,11632203
|
0
|
1059,11632203
|
0
|
0
|
0
|
0
|
24.03.2017
|
1058,70596483
|
CRA0160001G
|
89
|
1000
|
58,70596483
|
0
|
1058,70596483
|
0
|
0
|
0
|
0
|
23.03.2017
|
1058,29577049
|
CRA0160001G
|
89
|
1000
|
58,29577049
|
0
|
1058,29577049
|
0
|
0
|
0
|
0
|
22.03.2017
|
1057,88572034
|
CRA0160001G
|
89
|
1000
|
57,88572034
|
0
|
1057,88572034
|
0
|
0
|
0
|
0
|
21.03.2017
|
1057,47584437
|
CRA0160001G
|
89
|
1000
|
57,47584437
|
0
|
1057,47584437
|
0
|
0
|
0
|
0
|
20.03.2017
|
1057,06612077
|
CRA0160001G
|
89
|
1000
|
57,06612077
|
0
|
1057,06612077
|
0
|
0
|
0
|
0
|
17.03.2017
|
1056,65655158
|
CRA0160001G
|
89
|
1000
|
56,65655158
|
0
|
1056,65655158
|
0
|
0
|
0
|
0
|
16.03.2017
|
1056,24714607
|
CRA0160001G
|
89
|
1000
|
56,24714607
|
0
|
1056,24714607
|
0
|
0
|
0
|
0
|
15.03.2017
|
1055,83790419
|
CRA0160001G
|
89
|
1000
|
55,83790419
|
0
|
1055,83790419
|
0
|
0
|
0
|
0
|
14.03.2017
|
1055,42882588
|
CRA0160001G
|
89
|
1000
|
55,42882588
|
0
|
1055,42882588
|
0
|
0
|
0
|
0
|
13.03.2017
|
1055,01989043
|
CRA0160001G
|
89
|
1000
|
55,01989043
|
0
|
1055,01989043
|
0
|
0
|
0
|
0
|
10.03.2017
|
1054,78642614
|
CRA0160001G
|
89
|
1000
|
54,78642614
|
0
|
1054,78642614
|
0
|
0
|
0
|
0
|
09.03.2017
|
1054,35270952
|
CRA0160001G
|
89
|
1000
|
54,35270952
|
0
|
1054,35270952
|
0
|
0
|
0
|
0
|
08.03.2017
|
1053,9191782
|
CRA0160001G
|
89
|
1000
|
53,9191782
|
0
|
1053,9191782
|
0
|
0
|
0
|
0
|
07.03.2017
|
1053,48581044
|
CRA0160001G
|
89
|
1000
|
53,48581044
|
0
|
1053,48581044
|
0
|
0
|
0
|
0
|
06.03.2017
|
1053,05262889
|
CRA0160001G
|
89
|
1000
|
53,05262889
|
0
|
1053,05262889
|
0
|
0
|
0
|
0
|
03.03.2017
|
1052,6196325
|
CRA0160001G
|
89
|
1000
|
52,6196325
|
0
|
1052,6196325
|
0
|
0
|
0
|
0
|
02.03.2017
|
1052,18678918
|
CRA0160001G
|
89
|
1000
|
52,18678918
|
0
|
1052,18678918
|
0
|
0
|
0
|
0
|
01.03.2017
|
1051,75415256
|
CRA0160001G
|
89
|
1000
|
51,75415256
|
0
|
1051,75415256
|
0
|
0
|
0
|
0
|
24.02.2017
|
1051,3121986
|
CRA0160001G
|
89
|
1000
|
51,3121986
|
0
|
1051,3121986
|
0
|
0
|
0
|
0
|
23.02.2017
|
1050,87041432
|
CRA0160001G
|
89
|
1000
|
50,87041432
|
0
|
1050,87041432
|
0
|
0
|
0
|
0
|
22.02.2017
|
1050,42881824
|
CRA0160001G
|
89
|
1000
|
50,42881824
|
0
|
1050,42881824
|
0
|
0
|
0
|
0
|
21.02.2017
|
1049,98740105
|
CRA0160001G
|
89
|
1000
|
49,98740105
|
0
|
1049,98740105
|
0
|
0
|
0
|
0
|
20.02.2017
|
1049,54618327
|
CRA0160001G
|
89
|
1000
|
49,54618327
|
0
|
1049,54618327
|
0
|
0
|
0
|
0
|
17.02.2017
|
1049,10514324
|
CRA0160001G
|
89
|
1000
|
49,10514324
|
0
|
1049,10514324
|
0
|
0
|
0
|
0
|
16.02.2017
|
1048,66429321
|
CRA0160001G
|
89
|
1000
|
48,66429321
|
0
|
1048,66429321
|
0
|
0
|
0
|
0
|
15.02.2017
|
1048,22363111
|
CRA0160001G
|
89
|
1000
|
48,22363111
|
0
|
1048,22363111
|
0
|
0
|
0
|
0
|
14.02.2017
|
1047,78314759
|
CRA0160001G
|
89
|
1000
|
47,78314759
|
0
|
1047,78314759
|
0
|
0
|
0
|
0
|
13.02.2017
|
1047,34285288
|
CRA0160001G
|
89
|
1000
|
47,34285288
|
0
|
1047,34285288
|
0
|
0
|
0
|
0
|
10.02.2017
|
1046,90273666
|
CRA0160001G
|
89
|
1000
|
46,90273666
|
0
|
1046,90273666
|
0
|
0
|
0
|
0
|
09.02.2017
|
1046,46280812
|
CRA0160001G
|
89
|
1000
|
46,46280812
|
0
|
1046,46280812
|
0
|
0
|
0
|
0
|
08.02.2017
|
1045,7307109
|
CRA0160001G
|
89
|
1000
|
45,7307109
|
0
|
1045,7307109
|
0
|
0
|
0
|
0
|
07.02.2017
|
1045,33301651
|
CRA0160001G
|
89
|
1000
|
45,33301651
|
0
|
1045,33301651
|
0
|
0
|
0
|
0
|
06.02.2017
|
1044,93548005
|
CRA0160001G
|
89
|
1000
|
44,93548005
|
0
|
1044,93548005
|
0
|
0
|
0
|
0
|
03.02.2017
|
1044,53809325
|
CRA0160001G
|
89
|
1000
|
44,53809325
|
0
|
1044,53809325
|
0
|
0
|
0
|
0
|
02.02.2017
|
1044,14085401
|
CRA0160001G
|
89
|
1000
|
44,14085401
|
0
|
1044,14085401
|
0
|
0
|
0
|
0
|
01.02.2017
|
1043,74376231
|
CRA0160001G
|
89
|
1000
|
43,74376231
|
0
|
1043,74376231
|
0
|
0
|
0
|
0
|
31.01.2017
|
1043,3468304
|
CRA0160001G
|
89
|
1000
|
43,3468304
|
0
|
1043,3468304
|
0
|
0
|
0
|
0
|
30.01.2017
|
1042,95004493
|
CRA0160001G
|
89
|
1000
|
42,95004493
|
0
|
1042,95004493
|
0
|
0
|
0
|
0
|
27.01.2017
|
1042,56084349
|
CRA0160001G
|
89
|
1000
|
42,56084349
|
0
|
1042,56084349
|
0
|
0
|
0
|
0
|
26.01.2017
|
1042,171786
|
CRA0160001G
|
89
|
1000
|
42,171786
|
0
|
1042,171786
|
0
|
0
|
0
|
0
|
25.01.2017
|
1041,7828837
|
CRA0160001G
|
89
|
1000
|
41,7828837
|
0
|
1041,7828837
|
0
|
0
|
0
|
0
|
24.01.2017
|
1041,39411498
|
CRA0160001G
|
89
|
1000
|
41,39411498
|
0
|
1041,39411498
|
0
|
0
|
0
|
0
|
23.01.2017
|
1041,00549113
|
CRA0160001G
|
89
|
1000
|
41,00549113
|
0
|
1041,00549113
|
0
|
0
|
0
|
0
|
20.01.2017
|
1040,61702233
|
CRA0160001G
|
89
|
1000
|
40,61702233
|
0
|
1040,61702233
|
0
|
0
|
0
|
0
|
19.01.2017
|
1040,22868702
|
CRA0160001G
|
89
|
1000
|
40,22868702
|
0
|
1040,22868702
|
0
|
0
|
0
|
0
|
18.01.2017
|
1039,84049643
|
CRA0160001G
|
89
|
1000
|
39,84049643
|
0
|
1039,84049643
|
0
|
0
|
0
|
0
|
17.01.2017
|
1039,45245978
|
CRA0160001G
|
89
|
1000
|
39,45245978
|
0
|
1039,45245978
|
0
|
0
|
0
|
0
|
16.01.2017
|
1039,06456779
|
CRA0160001G
|
89
|
1000
|
39,06456779
|
0
|
1039,06456779
|
0
|
0
|
0
|
0
|
13.01.2017
|
1038,67681938
|
CRA0160001G
|
89
|
1000
|
38,67681938
|
0
|
1038,67681938
|
0
|
0
|
0
|
0
|
12.01.2017
|
1038,28921555
|
CRA0160001G
|
89
|
1000
|
38,28921555
|
0
|
1038,28921555
|
0
|
0
|
0
|
0
|
11.01.2017
|
1037,42928342
|
CRA0160001G
|
89
|
1000
|
37,42928342
|
0
|
1037,42928342
|
0
|
0
|
0
|
0
|
10.01.2017
|
1037,10117055
|
CRA0160001G
|
89
|
1000
|
37,10117055
|
0
|
1037,10117055
|
0
|
0
|
0
|
0
|
09.01.2017
|
1036,77315339
|
CRA0160001G
|
89
|
1000
|
36,77315339
|
0
|
1036,77315339
|
0
|
0
|
0
|
0
|
06.01.2017
|
1036,44525236
|
CRA0160001G
|
89
|
1000
|
36,44525236
|
0
|
1036,44525236
|
0
|
0
|
0
|
0
|
05.01.2017
|
1036,11743776
|
CRA0160001G
|
89
|
1000
|
36,11743776
|
0
|
1036,11743776
|
0
|
0
|
0
|
0
|
04.01.2017
|
1035,78974029
|
CRA0160001G
|
89
|
1000
|
35,78974029
|
0
|
1035,78974029
|
0
|
0
|
0
|
0
|
03.01.2017
|
1035,46213845
|
CRA0160001G
|
89
|
1000
|
35,46213845
|
0
|
1035,46213845
|
0
|
0
|
0
|
0
|
02.01.2017
|
1035,13464244
|
CRA0160001G
|
89
|
1000
|
35,13464244
|
0
|
1035,13464244
|
0
|
0
|
0
|
0
|
30.12.2016
|
1034,80726347
|
CRA0160001G
|
89
|
1000
|
34,80726347
|
0
|
1034,80726347
|
0
|
0
|
0
|
0
|
29.12.2016
|
1034,48400642
|
CRA0160001G
|
89
|
1000
|
34,48400642
|
0
|
1034,48400642
|
0
|
0
|
0
|
0
|
28.12.2016
|
1034,16084307
|
CRA0160001G
|
89
|
1000
|
34,16084307
|
0
|
1034,16084307
|
0
|
0
|
0
|
0
|
27.12.2016
|
1033,83779484
|
CRA0160001G
|
89
|
1000
|
33,83779484
|
0
|
1033,83779484
|
0
|
0
|
0
|
0
|
26.12.2016
|
1033,51484026
|
CRA0160001G
|
89
|
1000
|
33,51484026
|
0
|
1033,51484026
|
0
|
0
|
0
|
0
|
23.12.2016
|
1033,19199056
|
CRA0160001G
|
89
|
1000
|
33,19199056
|
0
|
1033,19199056
|
0
|
0
|
0
|
0
|
22.12.2016
|
1032,86923346
|
CRA0160001G
|
89
|
1000
|
32,86923346
|
0
|
1032,86923346
|
0
|
0
|
0
|
0
|
21.12.2016
|
1032,54658121
|
CRA0160001G
|
89
|
1000
|
32,54658121
|
0
|
1032,54658121
|
0
|
0
|
0
|
0
|
20.12.2016
|
1032,22402356
|
CRA0160001G
|
89
|
1000
|
32,22402356
|
0
|
1032,22402356
|
0
|
0
|
0
|
0
|
19.12.2016
|
1031,90157888
|
CRA0160001G
|
89
|
1000
|
31,90157888
|
0
|
1031,90157888
|
0
|
0
|
0
|
0
|
16.12.2016
|
1031,57922878
|
CRA0160001G
|
89
|
1000
|
31,57922878
|
0
|
1031,57922878
|
0
|
0
|
0
|
0
|
15.12.2016
|
1031,25698241
|
CRA0160001G
|
89
|
1000
|
31,25698241
|
0
|
1031,25698241
|
0
|
0
|
0
|
0
|
14.12.2016
|
1030,93483057
|
CRA0160001G
|
89
|
1000
|
30,93483057
|
0
|
1030,93483057
|
0
|
0
|
0
|
0
|
13.12.2016
|
1030,61278145
|
CRA0160001G
|
89
|
1000
|
30,61278145
|
0
|
1030,61278145
|
0
|
0
|
0
|
0
|
12.12.2016
|
1030,290837
|
CRA0160001G
|
89
|
1000
|
30,290837
|
0
|
1030,290837
|
0
|
0
|
0
|
0
|
09.12.2016
|
1030,23060908
|
CRA0160001G
|
89
|
1000
|
30,23060908
|
0
|
1030,23060908
|
0
|
0
|
0
|
0
|
08.12.2016
|
1029,87141643
|
CRA0160001G
|
89
|
1000
|
29,87141643
|
0
|
1029,87141643
|
0
|
0
|
0
|
0
|
07.12.2016
|
1029,51234466
|
CRA0160001G
|
89
|
1000
|
29,51234466
|
0
|
1029,51234466
|
0
|
0
|
0
|
0
|
06.12.2016
|
1029,15340494
|
CRA0160001G
|
89
|
1000
|
29,15340494
|
0
|
1029,15340494
|
0
|
0
|
0
|
0
|
05.12.2016
|
1028,79458604
|
CRA0160001G
|
89
|
1000
|
28,79458604
|
0
|
1028,79458604
|
0
|
0
|
0
|
0
|
02.12.2016
|
1028,43589711
|
CRA0160001G
|
89
|
1000
|
28,43589711
|
0
|
1028,43589711
|
0
|
0
|
0
|
0
|
01.12.2016
|
1028,07731979
|
CRA0160001G
|
89
|
1000
|
28,07731979
|
0
|
1028,07731979
|
0
|
0
|
0
|
0
|
30.11.2016
|
1027,71888356
|
CRA0160001G
|
89
|
1000
|
27,71888356
|
0
|
1027,71888356
|
0
|
0
|
0
|
0
|
29.11.2016
|
1027,34843827
|
CRA0160001G
|
89
|
1000
|
27,34843827
|
0
|
1027,34843827
|
0
|
0
|
0
|
0
|
28.11.2016
|
1026,97812028
|
CRA0160001G
|
89
|
1000
|
26,97812028
|
0
|
1026,97812028
|
0
|
0
|
0
|
0
|
25.11.2016
|
1026,60793768
|
CRA0160001G
|
89
|
1000
|
26,60793768
|
0
|
1026,60793768
|
0
|
0
|
0
|
0
|
24.11.2016
|
1026,23789147
|
CRA0160001G
|
89
|
1000
|
26,23789147
|
0
|
1026,23789147
|
0
|
0
|
0
|
0
|
23.11.2016
|
1025,86797245
|
CRA0160001G
|
89
|
1000
|
25,86797245
|
0
|
1025,86797245
|
0
|
0
|
0
|
0
|
22.11.2016
|
1025,4981989
|
CRA0160001G
|
89
|
1000
|
25,4981989
|
0
|
1025,4981989
|
0
|
0
|
0
|
0
|
21.11.2016
|
1025,12855147
|
CRA0160001G
|
89
|
1000
|
25,12855147
|
0
|
1025,12855147
|
0
|
0
|
0
|
0
|
18.11.2016
|
1024,75904128
|
CRA0160001G
|
89
|
1000
|
24,75904128
|
0
|
1024,75904128
|
0
|
0
|
0
|
0
|
17.11.2016
|
1024,38965616
|
CRA0160001G
|
89
|
1000
|
24,38965616
|
0
|
1024,38965616
|
0
|
0
|
0
|
0
|
16.11.2016
|
1024,02040822
|
CRA0160001G
|
89
|
1000
|
24,02040822
|
0
|
1024,02040822
|
0
|
0
|
0
|
0
|
14.11.2016
|
1023,6512954
|
CRA0160001G
|
89
|
1000
|
23,6512954
|
0
|
1023,6512954
|
0
|
0
|
0
|
0
|
11.11.2016
|
1023,28230957
|
CRA0160001G
|
89
|
1000
|
23,28230957
|
0
|
1023,28230957
|
0
|
0
|
0
|
0
|
10.11.2016
|
1022,91345879
|
CRA0160001G
|
89
|
1000
|
22,91345879
|
0
|
1022,91345879
|
0
|
0
|
0
|
0
|
09.11.2016
|
1021,9934023
|
CRA0160001G
|
89
|
1000
|
21,9934023
|
0
|
1021,9934023
|
0
|
0
|
0
|
0
|
08.11.2016
|
1021,71685192
|
CRA0160001G
|
89
|
1000
|
21,71685192
|
0
|
1021,71685192
|
0
|
0
|
0
|
0
|
07.11.2016
|
1021,44037483
|
CRA0160001G
|
89
|
1000
|
21,44037483
|
0
|
1021,44037483
|
0
|
0
|
0
|
0
|
04.11.2016
|
1021,16398116
|
CRA0160001G
|
89
|
1000
|
21,16398116
|
0
|
1021,16398116
|
0
|
0
|
0
|
0
|
03.11.2016
|
1020,88766075
|
CRA0160001G
|
89
|
1000
|
20,88766075
|
0
|
1020,88766075
|
0
|
0
|
0
|
0
|
01.11.2016
|
1020,61141361
|
CRA0160001G
|
89
|
1000
|
20,61141361
|
0
|
1020,61141361
|
0
|
0
|
0
|
0
|
31.10.2016
|
1020,33523973
|
CRA0160001G
|
89
|
1000
|
20,33523973
|
0
|
1020,33523973
|
0
|
0
|
0
|
0
|
28.10.2016
|
1020,05914821
|
CRA0160001G
|
89
|
1000
|
20,05914821
|
0
|
1020,05914821
|
0
|
0
|
0
|
0
|
27.10.2016
|
1019,78312082
|
CRA0160001G
|
89
|
1000
|
19,78312082
|
0
|
1019,78312082
|
0
|
0
|
0
|
0
|
26.10.2016
|
1019,50717578
|
CRA0160001G
|
89
|
1000
|
19,50717578
|
0
|
1019,50717578
|
0
|
0
|
0
|
0
|
25.10.2016
|
1019,23130397
|
CRA0160001G
|
89
|
1000
|
19,23130397
|
0
|
1019,23130397
|
0
|
0
|
0
|
0
|
24.10.2016
|
1018,95550437
|
CRA0160001G
|
89
|
1000
|
18,95550437
|
0
|
1018,95550437
|
0
|
0
|
0
|
0
|
21.10.2016
|
1018,67977899
|
CRA0160001G
|
89
|
1000
|
18,67977899
|
0
|
1018,67977899
|
0
|
0
|
0
|
0
|
20.10.2016
|
1018,40413592
|
CRA0160001G
|
89
|
1000
|
18,40413592
|
0
|
1018,40413592
|
0
|
0
|
0
|
0
|
19.10.2016
|
1018,12855594
|
CRA0160001G
|
89
|
1000
|
18,12855594
|
0
|
1018,12855594
|
0
|
0
|
0
|
0
|
18.10.2016
|
1017,85304916
|
CRA0160001G
|
89
|
1000
|
17,85304916
|
0
|
1017,85304916
|
0
|
0
|
0
|
0
|
17.10.2016
|
1017,57762566
|
CRA0160001G
|
89
|
1000
|
17,57762566
|
0
|
1017,57762566
|
0
|
0
|
0
|
0
|
14.10.2016
|
1017,30226424
|
CRA0160001G
|
89
|
1000
|
17,30226424
|
0
|
1017,30226424
|
0
|
0
|
0
|
0
|
13.10.2016
|
1017,02699618
|
CRA0160001G
|
89
|
1000
|
17,02699618
|
0
|
1017,02699618
|
0
|
0
|
0
|
0
|
11.10.2016
|
1016,75179118
|
CRA0160001G
|
89
|
1000
|
16,75179118
|
0
|
1016,75179118
|
0
|
0
|
0
|
0
|
10.10.2016
|
1016,47666844
|
CRA0160001G
|
89
|
1000
|
16,47666844
|
0
|
1016,47666844
|
0
|
0
|
0
|
0
|
07.10.2016
|
1017,11418195
|
CRA0160001G
|
89
|
1000
|
17,11418195
|
0
|
1017,11418195
|
0
|
0
|
0
|
0
|
06.10.2016
|
1016,65642364
|
CRA0160001G
|
89
|
1000
|
16,65642364
|
0
|
1016,65642364
|
0
|
0
|
0
|
0
|
05.10.2016
|
1016,19887214
|
CRA0160001G
|
89
|
1000
|
16,19887214
|
0
|
1016,19887214
|
0
|
0
|
0
|
0
|
04.10.2016
|
1015,74152837
|
CRA0160001G
|
89
|
1000
|
15,74152837
|
0
|
1015,74152837
|
0
|
0
|
0
|
0
|
03.10.2016
|
1015,28438219
|
CRA0160001G
|
89
|
1000
|
15,28438219
|
0
|
1015,28438219
|
0
|
0
|
0
|
0
|
30.09.2016
|
1014,82746275
|
CRA0160001G
|
89
|
1000
|
14,82746275
|
0
|
1014,82746275
|
0
|
0
|
0
|
0
|
29.09.2016
|
1014,39096951
|
CRA0160001G
|
89
|
1000
|
14,39096951
|
0
|
1014,39096951
|
0
|
0
|
0
|
0
|
28.09.2016
|
1013,95468447
|
CRA0160001G
|
89
|
1000
|
13,95468447
|
0
|
1013,95468447
|
0
|
0
|
0
|
0
|
27.09.2016
|
1013,51856625
|
CRA0160001G
|
89
|
1000
|
13,51856625
|
0
|
1013,51856625
|
0
|
0
|
0
|
0
|
26.09.2016
|
1013,08265511
|
CRA0160001G
|
89
|
1000
|
13,08265511
|
0
|
1013,08265511
|
0
|
0
|
0
|
0
|
23.09.2016
|
1012,64691169
|
CRA0160001G
|
89
|
1000
|
12,64691169
|
0
|
1012,64691169
|
0
|
0
|
0
|
0
|
22.09.2016
|
1012,21136615
|
CRA0160001G
|
89
|
1000
|
12,21136615
|
0
|
1012,21136615
|
0
|
0
|
0
|
0
|
21.09.2016
|
1011,77600735
|
CRA0160001G
|
89
|
1000
|
11,77600735
|
0
|
1011,77600735
|
0
|
0
|
0
|
0
|
20.09.2016
|
1011,34083624
|
CRA0160001G
|
89
|
1000
|
11,34083624
|
0
|
1011,34083624
|
0
|
0
|
0
|
0
|
19.09.2016
|
1010,90585174
|
CRA0160001G
|
89
|
1000
|
10,90585174
|
0
|
1010,90585174
|
0
|
0
|
0
|
0
|
16.09.2016
|
1010,47105481
|
CRA0160001G
|
89
|
1000
|
10,47105481
|
0
|
1010,47105481
|
0
|
0
|
0
|
0
|
15.09.2016
|
1010,03643433
|
CRA0160001G
|
89
|
1000
|
10,03643433
|
0
|
1010,03643433
|
0
|
0
|
0
|
0
|
14.09.2016
|
1009,6020214
|
CRA0160001G
|
89
|
1000
|
9,6020214
|
0
|
1009,6020214
|
0
|
0
|
0
|
0
|
13.09.2016
|
1009,1677848
|
CRA0160001G
|
89
|
1000
|
9,1677848
|
0
|
1009,1677848
|
0
|
0
|
0
|
0
|
12.09.2016
|
1008,73372547
|
CRA0160001G
|
89
|
1000
|
8,73372547
|
0
|
1008,73372547
|
0
|
0
|
0
|
0
|
09.09.2016
|
1008,55561203
|
CRA0160001G
|
89
|
1000
|
8,55561203
|
0
|
1008,55561203
|
0
|
0
|
0
|
0
|
08.09.2016
|
1008,08530312
|
CRA0160001G
|
89
|
1000
|
8,08530312
|
0
|
1008,08530312
|
0
|
0
|
0
|
0
|
06.09.2016
|
1007,61520827
|
CRA0160001G
|
89
|
1000
|
7,61520827
|
0
|
1007,61520827
|
0
|
0
|
0
|
0
|
05.09.2016
|
1007,14533644
|
CRA0160001G
|
89
|
1000
|
7,14533644
|
0
|
1007,14533644
|
0
|
0
|
0
|
0
|
02.09.2016
|
1006,67568858
|
CRA0160001G
|
89
|
1000
|
6,67568858
|
0
|
1006,67568858
|
0
|
0
|
0
|
0
|
01.09.2016
|
1006,20625354
|
CRA0160001G
|
89
|
1000
|
6,20625354
|
0
|
1006,20625354
|
0
|
0
|
0
|
0
|
31.08.2016
|
1005,73704127
|
CRA0160001G
|
89
|
1000
|
5,73704127
|
0
|
1005,73704127
|
0
|
0
|
0
|
0
|
30.08.2016
|
1005,26805274
|
CRA0160001G
|
89
|
1000
|
5,26805274
|
0
|
1005,26805274
|
0
|
0
|
0
|
0
|
29.08.2016
|
1004,78799081
|
CRA0160001G
|
89
|
1000
|
4,78799081
|
0
|
1004,78799081
|
0
|
0
|
0
|
0
|
26.08.2016
|
1004,30815663
|
CRA0160001G
|
89
|
1000
|
4,30815663
|
0
|
1004,30815663
|
0
|
0
|
0
|
0
|
25.08.2016
|
1003,82856116
|
CRA0160001G
|
89
|
1000
|
3,82856116
|
0
|
1003,82856116
|
0
|
0
|
0
|
0
|
24.08.2016
|
1003,34919229
|
CRA0160001G
|
89
|
1000
|
3,34919229
|
0
|
1003,34919229
|
0
|
0
|
0
|
0
|
23.08.2016
|
1002,87004291
|
CRA0160001G
|
89
|
1000
|
2,87004291
|
0
|
1002,87004291
|
0
|
0
|
0
|
0
|
22.08.2016
|
1002,39112998
|
CRA0160001G
|
89
|
1000
|
2,39112998
|
0
|
1002,39112998
|
0
|
0
|
0
|
0
|
19.08.2016
|
1001,91244541
|
CRA0160001G
|
89
|
1000
|
1,91244541
|
0
|
1001,91244541
|
0
|
0
|
0
|
0
|
18.08.2016
|
1001,4339981
|
CRA0160001G
|
89
|
1000
|
1,4339981
|
0
|
1001,4339981
|
0
|
0
|
0
|
0
|
17.08.2016
|
1000,95576799
|
CRA0160001G
|
89
|
1000
|
0,95576799
|
0
|
1000,95576799
|
0
|
0
|
0
|
0
|
16.08.2016
|
1000,47776497
|
CRA0160001G
|
89
|
1000
|
0,47776497
|
0
|
1000,47776497
|
0
|
0
|
0
|
0
|
15.08.2016
|
1000
|
CRA0160001G
|
89
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|