Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
13.12.2019
|
0
|
CRA0160001S
|
91
|
1000
|
8,37753999
|
0
|
1008,37753999
|
1000
|
8,37753999
|
0
|
1008,37753999
|
12.12.2019
|
1008,18804997
|
CRA0160001S
|
91
|
1000
|
8,18804997
|
0
|
1008,18804997
|
0
|
0
|
0
|
0
|
11.12.2019
|
1007,99858998
|
CRA0160001S
|
91
|
1000
|
7,99858998
|
0
|
1007,99858998
|
0
|
0
|
0
|
0
|
10.12.2019
|
1007,80916995
|
CRA0160001S
|
91
|
1000
|
7,80916995
|
0
|
1007,80916995
|
0
|
0
|
0
|
0
|
09.12.2019
|
1007,61978995
|
CRA0160001S
|
91
|
1000
|
7,61978995
|
0
|
1007,61978995
|
0
|
0
|
0
|
0
|
06.12.2019
|
1007,43043995
|
CRA0160001S
|
91
|
1000
|
7,43043995
|
0
|
1007,43043995
|
0
|
0
|
0
|
0
|
05.12.2019
|
1007,24112998
|
CRA0160001S
|
91
|
1000
|
7,24112998
|
0
|
1007,24112998
|
0
|
0
|
0
|
0
|
04.12.2019
|
1007,05184998
|
CRA0160001S
|
91
|
1000
|
7,05184998
|
0
|
1007,05184998
|
0
|
0
|
0
|
0
|
03.12.2019
|
1006,86260999
|
CRA0160001S
|
91
|
1000
|
6,86260999
|
0
|
1006,86260999
|
0
|
0
|
0
|
0
|
02.12.2019
|
1006,67340996
|
CRA0160001S
|
91
|
1000
|
6,67340996
|
0
|
1006,67340996
|
0
|
0
|
0
|
0
|
29.11.2019
|
1006,48423996
|
CRA0160001S
|
91
|
1000
|
6,48423996
|
0
|
1006,48423996
|
0
|
0
|
0
|
0
|
28.11.2019
|
1006,29509997
|
CRA0160001S
|
91
|
1000
|
6,29509997
|
0
|
1006,29509997
|
0
|
0
|
0
|
0
|
27.11.2019
|
1006,10599999
|
CRA0160001S
|
91
|
1000
|
6,10599999
|
0
|
1006,10599999
|
0
|
0
|
0
|
0
|
26.11.2019
|
1005,91693999
|
CRA0160001S
|
91
|
1000
|
5,91693999
|
0
|
1005,91693999
|
0
|
0
|
0
|
0
|
25.11.2019
|
1005,72790996
|
CRA0160001S
|
91
|
1000
|
5,72790996
|
0
|
1005,72790996
|
0
|
0
|
0
|
0
|
22.11.2019
|
1005,53891998
|
CRA0160001S
|
91
|
1000
|
5,53891998
|
0
|
1005,53891998
|
0
|
0
|
0
|
0
|
21.11.2019
|
1005,34995997
|
CRA0160001S
|
91
|
1000
|
5,34995997
|
0
|
1005,34995997
|
0
|
0
|
0
|
0
|
20.11.2019
|
1005,16103998
|
CRA0160001S
|
91
|
1000
|
5,16103998
|
0
|
1005,16103998
|
0
|
0
|
0
|
0
|
19.11.2019
|
1004,97214997
|
CRA0160001S
|
91
|
1000
|
4,97214997
|
0
|
1004,97214997
|
0
|
0
|
0
|
0
|
18.11.2019
|
1004,78329997
|
CRA0160001S
|
91
|
1000
|
4,78329997
|
0
|
1004,78329997
|
0
|
0
|
0
|
0
|
14.11.2019
|
1004,59448998
|
CRA0160001S
|
91
|
1000
|
4,59448998
|
0
|
1004,59448998
|
0
|
0
|
0
|
0
|
13.11.2019
|
1004,40570995
|
CRA0160001S
|
91
|
1000
|
4,40570995
|
0
|
1004,40570995
|
0
|
0
|
0
|
0
|
12.11.2019
|
1004,21695996
|
CRA0160001S
|
91
|
1000
|
4,21695996
|
0
|
1004,21695996
|
0
|
0
|
0
|
0
|
11.11.2019
|
1004,02825998
|
CRA0160001S
|
91
|
1000
|
4,02825998
|
0
|
1004,02825998
|
0
|
0
|
0
|
0
|
08.11.2019
|
1003,83957995
|
CRA0160001S
|
91
|
1000
|
3,83957995
|
0
|
1003,83957995
|
0
|
0
|
0
|
0
|
07.11.2019
|
1003,65093999
|
CRA0160001S
|
91
|
1000
|
3,65093999
|
0
|
1003,65093999
|
0
|
0
|
0
|
0
|
06.11.2019
|
1003,46233996
|
CRA0160001S
|
91
|
1000
|
3,46233996000001
|
0
|
1003,46233996
|
0
|
0
|
0
|
0
|
05.11.2019
|
1003,27378
|
CRA0160001S
|
91
|
1000
|
3,27378
|
0
|
1003,27378
|
0
|
0
|
0
|
0
|
04.11.2019
|
1003,08523999
|
CRA0160001S
|
91
|
1000
|
3,08523999
|
0
|
1003,08523999
|
0
|
0
|
0
|
0
|
01.11.2019
|
1002,89674996
|
CRA0160001S
|
91
|
1000
|
2,89674996
|
0
|
1002,89674996
|
0
|
0
|
0
|
0
|
31.10.2019
|
1002,68955999
|
CRA0160001S
|
91
|
1000
|
2,68955999
|
0
|
1002,68955999
|
0
|
0
|
0
|
0
|
30.10.2019
|
1002,48240999
|
CRA0160001S
|
91
|
1000
|
2,48240999
|
0
|
1002,48240999
|
0
|
0
|
0
|
0
|
29.10.2019
|
1002,27530996
|
CRA0160001S
|
91
|
1000
|
2,27530996
|
0
|
1002,27530996
|
0
|
0
|
0
|
0
|
28.10.2019
|
1002,06824997
|
CRA0160001S
|
91
|
1000
|
2,06824997
|
0
|
1002,06824997
|
0
|
0
|
0
|
0
|
25.10.2019
|
1001,86122998
|
CRA0160001S
|
91
|
1000
|
1,86122998
|
0
|
1001,86122998
|
0
|
0
|
0
|
0
|
24.10.2019
|
1001,65425998
|
CRA0160001S
|
91
|
1000
|
1,65425998
|
0
|
1001,65425998
|
0
|
0
|
0
|
0
|
23.10.2019
|
1001,44732997
|
CRA0160001S
|
91
|
1000
|
1,44732997
|
0
|
1001,44732997
|
0
|
0
|
0
|
0
|
22.10.2019
|
1001,24043996
|
CRA0160001S
|
91
|
1000
|
1,24043996
|
0
|
1001,24043996
|
0
|
0
|
0
|
0
|
21.10.2019
|
1001,03358995
|
CRA0160001S
|
91
|
1000
|
1,03358995
|
0
|
1001,03358995
|
0
|
0
|
0
|
0
|
18.10.2019
|
1000,82678997
|
CRA0160001S
|
91
|
1000
|
0,82678997
|
0
|
1000,82678997
|
0
|
0
|
0
|
0
|
17.10.2019
|
1000,62002997
|
CRA0160001S
|
91
|
1000
|
0,62002997
|
0
|
1000,62002997
|
0
|
0
|
0
|
0
|
16.10.2019
|
1000,41330997
|
CRA0160001S
|
91
|
1000
|
0,41330997
|
0
|
1000,41330997
|
0
|
0
|
0
|
0
|
15.10.2019
|
1030,57519
|
CRA0160001S
|
91
|
1000
|
30,57519
|
0
|
1030,57519
|
0
|
0
|
0
|
0
|
14.10.2019
|
1000
|
CRA0160001S
|
91
|
1000
|
30,15569
|
0
|
1030,15569
|
0
|
30,15569
|
0
|
30,15569
|
11.10.2019
|
1029,94286996
|
CRA0160001S
|
91
|
1000
|
29,94286996
|
0
|
1029,94286996
|
0
|
0
|
0
|
0
|
10.10.2019
|
1029,7301
|
CRA0160001S
|
91
|
1000
|
29,7301
|
0
|
1029,7301
|
0
|
0
|
0
|
0
|
09.10.2019
|
1029,51736
|
CRA0160001S
|
91
|
1000
|
29,51736
|
0
|
1029,51736
|
0
|
0
|
0
|
0
|
08.10.2019
|
1029,30467997
|
CRA0160001S
|
91
|
1000
|
29,30467997
|
0
|
1029,30467997
|
0
|
0
|
0
|
0
|
07.10.2019
|
1029,09202997
|
CRA0160001S
|
91
|
1000
|
29,09202997
|
0
|
1029,09202997
|
0
|
0
|
0
|
0
|
04.10.2019
|
1028,87942997
|
CRA0160001S
|
91
|
1000
|
28,87942997
|
0
|
1028,87942997
|
0
|
0
|
0
|
0
|
03.10.2019
|
1028,66686997
|
CRA0160001S
|
91
|
1000
|
28,66686997
|
0
|
1028,66686997
|
0
|
0
|
0
|
0
|
02.10.2019
|
1028,45435997
|
CRA0160001S
|
91
|
1000
|
28,45435997
|
0
|
1028,45435997
|
0
|
0
|
0
|
0
|
01.10.2019
|
1028,24189
|
CRA0160001S
|
91
|
1000
|
28,24189
|
0
|
1028,24189
|
0
|
0
|
0
|
0
|
30.09.2019
|
1028,02946999
|
CRA0160001S
|
91
|
1000
|
28,02946999
|
0
|
1028,02946999
|
0
|
0
|
0
|
0
|
27.09.2019
|
1027,81708997
|
CRA0160001S
|
91
|
1000
|
27,81708997
|
0
|
1027,81708997
|
0
|
0
|
0
|
0
|
26.09.2019
|
1027,60474995
|
CRA0160001S
|
91
|
1000
|
27,60474995
|
0
|
1027,60474995
|
0
|
0
|
0
|
0
|
25.09.2019
|
1027,39245996
|
CRA0160001S
|
91
|
1000
|
27,39245996
|
0
|
1027,39245996
|
0
|
0
|
0
|
0
|
24.09.2019
|
1027,18021
|
CRA0160001S
|
91
|
1000
|
27,18021
|
0
|
1027,18021
|
0
|
0
|
0
|
0
|
23.09.2019
|
1026,968
|
CRA0160001S
|
91
|
1000
|
26,968
|
0
|
1026,968
|
0
|
0
|
0
|
0
|
20.09.2019
|
1026,75583998
|
CRA0160001S
|
91
|
1000
|
26,75583998
|
0
|
1026,75583998
|
0
|
0
|
0
|
0
|
19.09.2019
|
1026,52462999
|
CRA0160001S
|
91
|
1000
|
26,52462999
|
0
|
1026,52462999
|
0
|
0
|
0
|
0
|
18.09.2019
|
1026,29347996
|
CRA0160001S
|
91
|
1000
|
26,29347996
|
0
|
1026,29347996
|
0
|
0
|
0
|
0
|
17.09.2019
|
1026,06236998
|
CRA0160001S
|
91
|
1000
|
26,06236998
|
0
|
1026,06236998
|
0
|
0
|
0
|
0
|
16.09.2019
|
1025,83131998
|
CRA0160001S
|
91
|
1000
|
25,83131998
|
0
|
1025,83131998
|
0
|
0
|
0
|
0
|
13.09.2019
|
1025,60031996
|
CRA0160001S
|
91
|
1000
|
25,60031996
|
0
|
1025,60031996
|
0
|
0
|
0
|
0
|
12.09.2019
|
1025,36936995
|
CRA0160001S
|
91
|
1000
|
25,36936995
|
0
|
1025,36936995
|
0
|
0
|
0
|
0
|
11.09.2019
|
1025,13846997
|
CRA0160001S
|
91
|
1000
|
25,13846997
|
0
|
1025,13846997
|
0
|
0
|
0
|
0
|
10.09.2019
|
1024,90762997
|
CRA0160001S
|
91
|
1000
|
24,90762997
|
0
|
1024,90762997
|
0
|
0
|
0
|
0
|
09.09.2019
|
1024,67682999
|
CRA0160001S
|
91
|
1000
|
24,67682999
|
0
|
1024,67682999
|
0
|
0
|
0
|
0
|
06.09.2019
|
1024,44608999
|
CRA0160001S
|
91
|
1000
|
24,44608999
|
0
|
1024,44608999
|
0
|
0
|
0
|
0
|
05.09.2019
|
1024,21539996
|
CRA0160001S
|
91
|
1000
|
24,21539996
|
0
|
1024,21539996
|
0
|
0
|
0
|
0
|
04.09.2019
|
1023,98476997
|
CRA0160001S
|
91
|
1000
|
23,98476997
|
0
|
1023,98476997
|
0
|
0
|
0
|
0
|
03.09.2019
|
1023,75417999
|
CRA0160001S
|
91
|
1000
|
23,75417999
|
0
|
1023,75417999
|
0
|
0
|
0
|
0
|
02.09.2019
|
1023,52364998
|
CRA0160001S
|
91
|
1000
|
23,52364998
|
0
|
1023,52364998
|
0
|
0
|
0
|
0
|
30.08.2019
|
1023,29316996
|
CRA0160001S
|
91
|
1000
|
23,29316996
|
0
|
1023,29316996
|
0
|
0
|
0
|
0
|
29.08.2019
|
1023,06273995
|
CRA0160001S
|
91
|
1000
|
23,06273995
|
0
|
1023,06273995
|
0
|
0
|
0
|
0
|
28.08.2019
|
1022,83235997
|
CRA0160001S
|
91
|
1000
|
22,83235997
|
0
|
1022,83235997
|
0
|
0
|
0
|
0
|
27.08.2019
|
1022,60202997
|
CRA0160001S
|
91
|
1000
|
22,60202997
|
0
|
1022,60202997
|
0
|
0
|
0
|
0
|
26.08.2019
|
1022,37175999
|
CRA0160001S
|
91
|
1000
|
22,37175999
|
0
|
1022,37175999
|
0
|
0
|
0
|
0
|
23.08.2019
|
1022,14153997
|
CRA0160001S
|
91
|
1000
|
22,14153997
|
0
|
1022,14153997
|
0
|
0
|
0
|
0
|
22.08.2019
|
1021,91136995
|
CRA0160001S
|
91
|
1000
|
21,91136995
|
0
|
1021,91136995
|
0
|
0
|
0
|
0
|
21.08.2019
|
1021,68124999
|
CRA0160001S
|
91
|
1000
|
21,68124999
|
0
|
1021,68124999
|
0
|
0
|
0
|
0
|
20.08.2019
|
1021,45117996
|
CRA0160001S
|
91
|
1000
|
21,45117996
|
0
|
1021,45117996
|
0
|
0
|
0
|
0
|
19.08.2019
|
1021,22116996
|
CRA0160001S
|
91
|
1000
|
21,22116996
|
0
|
1021,22116996
|
0
|
0
|
0
|
0
|
16.08.2019
|
1020,99120998
|
CRA0160001S
|
91
|
1000
|
20,99120998
|
0
|
1020,99120998
|
0
|
0
|
0
|
0
|
15.08.2019
|
1020,76129997
|
CRA0160001S
|
91
|
1000
|
20,76129997
|
0
|
1020,76129997
|
0
|
0
|
0
|
0
|
14.08.2019
|
1020,53143999
|
CRA0160001S
|
91
|
1000
|
20,53143999
|
0
|
1020,53143999
|
0
|
0
|
0
|
0
|
13.08.2019
|
1020,30162998
|
CRA0160001S
|
91
|
1000
|
20,30162998
|
0
|
1020,30162998
|
0
|
0
|
0
|
0
|
12.08.2019
|
1020,07186999
|
CRA0160001S
|
91
|
1000
|
20,07186999
|
0
|
1020,07186999
|
0
|
0
|
0
|
0
|
09.08.2019
|
1019,84216998
|
CRA0160001S
|
91
|
1000
|
19,84216998
|
0
|
1019,84216998
|
0
|
0
|
0
|
0
|
08.08.2019
|
1019,61252
|
CRA0160001S
|
91
|
1000
|
19,61252
|
0
|
1019,61252
|
0
|
0
|
0
|
0
|
07.08.2019
|
1019,38291999
|
CRA0160001S
|
91
|
1000
|
19,38291999
|
0
|
1019,38291999
|
0
|
0
|
0
|
0
|
06.08.2019
|
1019,15336995
|
CRA0160001S
|
91
|
1000
|
19,15336995
|
0
|
1019,15336995
|
0
|
0
|
0
|
0
|
05.08.2019
|
1018,92386999
|
CRA0160001S
|
91
|
1000
|
18,92386999
|
0
|
1018,92386999
|
0
|
0
|
0
|
0
|
02.08.2019
|
1018,69442
|
CRA0160001S
|
91
|
1000
|
18,69442
|
0
|
1018,69442
|
0
|
0
|
0
|
0
|
01.08.2019
|
1018,44618999
|
CRA0160001S
|
91
|
1000
|
18,44618999
|
0
|
1018,44618999
|
0
|
0
|
0
|
0
|
31.07.2019
|
1018,19801996
|
CRA0160001S
|
91
|
1000
|
18,19801996
|
0
|
1018,19801996
|
0
|
0
|
0
|
0
|
30.07.2019
|
1017,94989996
|
CRA0160001S
|
91
|
1000
|
17,94989996
|
0
|
1017,94989996
|
0
|
0
|
0
|
0
|
29.07.2019
|
1017,70184998
|
CRA0160001S
|
91
|
1000
|
17,70184998
|
0
|
1017,70184998
|
0
|
0
|
0
|
0
|
26.07.2019
|
1017,45385997
|
CRA0160001S
|
91
|
1000
|
17,45385997
|
0
|
1017,45385997
|
0
|
0
|
0
|
0
|
25.07.2019
|
1017,20592997
|
CRA0160001S
|
91
|
1000
|
17,20592997
|
0
|
1017,20592997
|
0
|
0
|
0
|
0
|
24.07.2019
|
1016,95805998
|
CRA0160001S
|
91
|
1000
|
16,95805998
|
0
|
1016,95805998
|
0
|
0
|
0
|
0
|
23.07.2019
|
1016,71023997
|
CRA0160001S
|
91
|
1000
|
16,71023997
|
0
|
1016,71023997
|
0
|
0
|
0
|
0
|
22.07.2019
|
1016,46248998
|
CRA0160001S
|
91
|
1000
|
16,46248998
|
0
|
1016,46248998
|
0
|
0
|
0
|
0
|
19.07.2019
|
1016,21479998
|
CRA0160001S
|
91
|
1000
|
16,21479998
|
0
|
1016,21479998
|
0
|
0
|
0
|
0
|
18.07.2019
|
1015,96716996
|
CRA0160001S
|
91
|
1000
|
15,96716996
|
0
|
1015,96716996
|
0
|
0
|
0
|
0
|
17.07.2019
|
1015,71959996
|
CRA0160001S
|
91
|
1000
|
15,71959996
|
0
|
1015,71959996
|
0
|
0
|
0
|
0
|
16.07.2019
|
1015,4721
|
CRA0160001S
|
91
|
1000
|
15,4721
|
0
|
1015,4721
|
0
|
0
|
0
|
0
|
15.07.2019
|
1015,22464996
|
CRA0160001S
|
91
|
1000
|
15,22464996
|
0
|
1015,22464996
|
0
|
0
|
0
|
0
|
12.07.2019
|
1014,97726
|
CRA0160001S
|
91
|
1000
|
14,97726
|
0
|
1014,97726
|
0
|
0
|
0
|
0
|
11.07.2019
|
1014,48265997
|
CRA0160001S
|
91
|
1000
|
14,48265997
|
0
|
1014,48265997
|
0
|
0
|
0
|
0
|
10.07.2019
|
1014,23544999
|
CRA0160001S
|
91
|
1000
|
14,23544999
|
0
|
1014,23544999
|
0
|
0
|
0
|
0
|
09.07.2019
|
1013,98831
|
CRA0160001S
|
91
|
1000
|
13,98831
|
0
|
1013,98831
|
0
|
0
|
0
|
0
|
08.07.2019
|
1013,98831
|
CRA0160001S
|
91
|
1000
|
13,98831
|
0
|
1013,98831
|
0
|
0
|
0
|
0
|
05.07.2019
|
1013,74121998
|
CRA0160001S
|
91
|
1000
|
13,74121998
|
0
|
1013,74121998
|
0
|
0
|
0
|
0
|
04.07.2019
|
1013,49418999
|
CRA0160001S
|
91
|
1000
|
13,49418999
|
0
|
1013,49418999
|
0
|
0
|
0
|
0
|
03.07.2019
|
1013,24722999
|
CRA0160001S
|
91
|
1000
|
13,24722999
|
0
|
1013,24722999
|
0
|
0
|
0
|
0
|
02.07.2019
|
1013,00031996
|
CRA0160001S
|
91
|
1000
|
13,00031996
|
0
|
1013,00031996
|
0
|
0
|
0
|
0
|
01.07.2019
|
1012,75347
|
CRA0160001S
|
91
|
1000
|
12,75347
|
0
|
1012,75347
|
0
|
0
|
0
|
0
|
28.06.2019
|
1012,50668998
|
CRA0160001S
|
91
|
1000
|
12,50668998
|
0
|
1012,50668998
|
0
|
0
|
0
|
0
|
27.06.2019
|
1012,25995998
|
CRA0160001S
|
91
|
1000
|
12,25995998
|
0
|
1012,25995998
|
0
|
0
|
0
|
0
|
26.06.2019
|
1012,01328997
|
CRA0160001S
|
91
|
1000
|
12,01328997
|
0
|
1012,01328997
|
0
|
0
|
0
|
0
|
25.06.2019
|
1011,76668998
|
CRA0160001S
|
91
|
1000
|
11,76668998
|
0
|
1011,76668998
|
0
|
0
|
0
|
0
|
24.06.2019
|
1011,52013996
|
CRA0160001S
|
91
|
1000
|
11,52013996
|
0
|
1011,52013996
|
0
|
0
|
0
|
0
|
21.06.2019
|
1011,27365999
|
CRA0160001S
|
91
|
1000
|
11,27365999
|
0
|
1011,27365999
|
0
|
0
|
0
|
0
|
19.06.2019
|
1011,02722999
|
CRA0160001S
|
91
|
1000
|
11,02722999
|
0
|
1011,02722999
|
0
|
0
|
0
|
0
|
18.06.2019
|
1010,78085996
|
CRA0160001S
|
91
|
1000
|
10,78085996
|
0
|
1010,78085996
|
0
|
0
|
0
|
0
|
17.06.2019
|
1010,53455997
|
CRA0160001S
|
91
|
1000
|
10,53455997
|
0
|
1010,53455997
|
0
|
0
|
0
|
0
|
14.06.2019
|
1010,28831
|
CRA0160001S
|
91
|
1000
|
10,28831
|
0
|
1010,28831
|
0
|
0
|
0
|
0
|
13.06.2019
|
1010,04212996
|
CRA0160001S
|
91
|
1000
|
10,04212996
|
0
|
1010,04212996
|
0
|
0
|
0
|
0
|
12.06.2019
|
1009,796
|
CRA0160001S
|
91
|
1000
|
9,796
|
0
|
1009,796
|
0
|
0
|
0
|
0
|
11.06.2019
|
1009,54993996
|
CRA0160001S
|
91
|
1000
|
9,54993996
|
0
|
1009,54993996
|
0
|
0
|
0
|
0
|
10.06.2019
|
1009,30392997
|
CRA0160001S
|
91
|
1000
|
9,30392997
|
0
|
1009,30392997
|
0
|
0
|
0
|
0
|
07.06.2019
|
1009,05797999
|
CRA0160001S
|
91
|
1000
|
9,05797999
|
0
|
1009,05797999
|
0
|
0
|
0
|
0
|
06.06.2019
|
1008,81209999
|
CRA0160001S
|
91
|
1000
|
8,81209999
|
0
|
1008,81209999
|
0
|
0
|
0
|
0
|
05.06.2019
|
1008,56626998
|
CRA0160001S
|
91
|
1000
|
8,56626998
|
0
|
1008,56626998
|
0
|
0
|
0
|
0
|
04.06.2019
|
1008,32050999
|
CRA0160001S
|
91
|
1000
|
8,32050999
|
0
|
1008,32050999
|
0
|
0
|
0
|
0
|
03.06.2019
|
1008,07479997
|
CRA0160001S
|
91
|
1000
|
8,07479997
|
0
|
1008,07479997
|
0
|
0
|
0
|
0
|
31.05.2019
|
1007,82915
|
CRA0160001S
|
91
|
1000
|
7,82915
|
0
|
1007,82915
|
0
|
0
|
0
|
0
|
30.05.2019
|
1007,58357
|
CRA0160001S
|
91
|
1000
|
7,58357
|
0
|
1007,58357
|
0
|
0
|
0
|
0
|
29.05.2019
|
1007,33803996
|
CRA0160001S
|
91
|
1000
|
7,33803996
|
0
|
1007,33803996
|
0
|
0
|
0
|
0
|
28.05.2019
|
1007,09256997
|
CRA0160001S
|
91
|
1000
|
7,09256997
|
0
|
1007,09256997
|
0
|
0
|
0
|
0
|
27.05.2019
|
1006,84716995
|
CRA0160001S
|
91
|
1000
|
6,84716995
|
0
|
1006,84716995
|
0
|
0
|
0
|
0
|
24.05.2019
|
1006,60181997
|
CRA0160001S
|
91
|
1000
|
6,60181996999995
|
|
1006,60181997
|
|
|
|
|
23.05.2019
|
1006,35652995
|
CRA0160001S
|
91
|
1000
|
6,35652994999998
|
|
1006,35652995
|
|
|
|
|
22.05.2019
|
1006,11130997
|
CRA0160001S
|
91
|
1000
|
6,11130996999998
|
|
1006,11130997
|
|
|
|
|
21.05.2019
|
1005,86613997
|
CRA0160001S
|
91
|
1000
|
5,86613996999995
|
|
1005,86613997
|
|
|
|
|
20.05.2019
|
1005,62102999
|
CRA0160001S
|
91
|
1000
|
5,62102999000001
|
|
1005,62102999
|
|
|
|
|
17.05.2019
|
1005,37597999
|
CRA0160001S
|
91
|
1000
|
5,37597999000002
|
|
1005,37597999
|
|
|
|
|
16.05.2019
|
1005,13098997
|
CRA0160001S
|
91
|
1000
|
5,13098996999997
|
|
1005,13098997
|
|
|
|
|
15.05.2019
|
1004,88605998
|
CRA0160001S
|
91
|
1000
|
4,88605998000003
|
|
1004,88605998
|
|
|
|
0
|
14.05.2019
|
1004,64118997
|
CRA0160001S
|
91
|
1000
|
4,64118997000003
|
|
1004,64118997
|
|
|
|
|
13.05.2019
|
1004,39638999
|
CRA0160001S
|
91
|
1000
|
4,39638998999999
|
|
1004,39638999
|
|
|
|
0
|
10.05.2019
|
1004,15163998
|
CRA0160001S
|
91
|
1000
|
4,15163998000003
|
|
1004,15163998
|
|
|
|
|
09.05.2019
|
1003,90694995
|
CRA0160001S
|
91
|
1000
|
3,90694995000001
|
|
1003,90694995
|
|
|
|
|
08.05.2019
|
1003,66231
|
CRA0160001S
|
91
|
1000
|
3,66231000000005
|
|
1003,66231
|
|
|
|
-
|
07.05.2019
|
1003,41773998
|
CRA0160001S
|
91
|
1000
|
3,41773997999996
|
|
1003,41773998
|
|
|
|
-
|
06.05.2019
|
1003,17322999
|
CRA0160001S
|
91
|
1000
|
3,17322998999998
|
|
1003,17322999
|
|
|
|
-
|
03.05.2019
|
1002,92877997
|
CRA0160001S
|
91
|
1000
|
2,92877997
|
0
|
1002,92877997
|
0
|
0
|
0
|
0
|
02.05.2019
|
1002,68438999
|
CRA0160001S
|
91
|
1000
|
2,68438999
|
0
|
1002,68438999
|
0
|
0
|
0
|
0
|
29.04.2019
|
1002,19578
|
CRA0160001S
|
91
|
1000
|
2,19578
|
0
|
1002,19578
|
0
|
0
|
0
|
0
|
25.04.2019
|
1001,70740996
|
CRA0160001S
|
91
|
1000
|
1,70740996
|
0
|
1001,70740996
|
0
|
0
|
0
|
0
|
24.04.2019
|
1001,46331998
|
CRA0160001S
|
91
|
1000
|
1,46331998
|
0
|
1001,46331998
|
0
|
0
|
0
|
0
|
23.04.2019
|
1001,21927995
|
CRA0160001S
|
91
|
1000
|
1,21927995
|
0
|
1001,21927995
|
0
|
0
|
0
|
0
|
22.04.2019
|
1000,97530997
|
CRA0160001S
|
91
|
1000
|
0,97530997
|
0
|
1000,97530997
|
0
|
0
|
0
|
0
|
18.04.2019
|
1000,73138996
|
CRA0160001S
|
91
|
1000
|
0,73138996
|
0
|
1000,73138996
|
0
|
0
|
0
|
0
|
17.04.2019
|
1000,48753997
|
CRA0160001S
|
91
|
1000
|
0,48753997
|
0
|
1000,48753997
|
0
|
0
|
0
|
0
|
16.04.2019
|
1000,24373997
|
CRA0160001S
|
91
|
1000
|
0,24373997
|
0
|
1000,24373997
|
0
|
0
|
0
|
0
|
15.04.2019
|
1000
|
CRA0160001S
|
91
|
1000
|
30,68107999
|
0
|
1030,68107999
|
0
|
30,68107999
|
0
|
30,68107999
|
12.04.2019
|
1030,42992997
|
CRA0160001S
|
91
|
1000
|
30,42992997
|
0
|
1030,42992997
|
0
|
0
|
0
|
0
|
11.04.2019
|
1030,17882998
|
CRA0160001S
|
91
|
1000
|
30,17882998
|
0
|
1030,17882998
|
0
|
0
|
0
|
0
|
10.04.2019
|
1029,92779995
|
CRA0160001S
|
91
|
1000
|
29,92779995
|
0
|
1029,92779995
|
0
|
0
|
0
|
0
|
09.04.2019
|
1029,67682999
|
CRA0160001S
|
91
|
1000
|
29,67682999
|
0
|
1029,67682999
|
0
|
0
|
0
|
0
|
08.04.2019
|
1029,42591996
|
CRA0160001S
|
91
|
1000
|
29,42591996
|
0
|
1029,42591996
|
0
|
0
|
0
|
0
|
05.04.2019
|
1028,92427997
|
CRA0160001S
|
91
|
1000
|
29,17506996
|
0
|
1029,17506996
|
0
|
0
|
0
|
0
|
04.04.2019
|
1028,92427997
|
CRA0160001S
|
91
|
1000
|
28,92427997
|
0
|
1028,92427997
|
0
|
0
|
0
|
0
|
03.04.2019
|
1028,42288996
|
CRA0160001S
|
91
|
1000
|
28,42288996
|
0
|
1028,42288996
|
0
|
0
|
0
|
0
|
02.04.2019
|
1028,42288996
|
CRA0160001S
|
91
|
1000
|
28,42288996
|
0
|
1028,42288996
|
0
|
0
|
0
|
0
|
01.04.2019
|
1028,17228999
|
CRA0160001S
|
91
|
1000
|
28,17228999
|
0
|
1028,17228999
|
0
|
0
|
0
|
0
|
28.03.2019
|
1027,67126
|
CRA0160001S
|
91
|
1000
|
27,67126
|
0
|
1027,67126
|
0
|
0
|
0
|
0
|
27.03.2019
|
1027,42084
|
CRA0160001S
|
91
|
1000
|
27,42084
|
0
|
1027,42084
|
0
|
0
|
0
|
0
|
26.03.2019
|
1027,17047998
|
CRA0160001S
|
91
|
1000
|
27,17047998
|
0
|
1027,17047998
|
0
|
0
|
0
|
0
|
25.03.2019
|
1026,92017999
|
CRA0160001S
|
91
|
1000
|
26,92017999
|
0
|
1026,92017999
|
0
|
0
|
0
|
0
|
22.03.2019
|
1026,66993997
|
CRA0160001S
|
91
|
1000
|
26,66993997
|
0
|
1026,66993997
|
0
|
0
|
0
|
0
|
21.03.2019
|
1026,41975999
|
CRA0160001S
|
91
|
1000
|
26,41975999
|
0
|
1026,41975999
|
0
|
0
|
0
|
0
|
20.03.2019
|
1026,16964998
|
CRA0160001S
|
91
|
1000
|
26,16964998
|
0
|
1026,16964998
|
0
|
0
|
0
|
0
|
19.03.2019
|
1025,91958995
|
CRA0160001S
|
91
|
1000
|
25,91958995
|
0
|
1025,91958995
|
0
|
0
|
0
|
0
|
18.03.2019
|
1025,66959996
|
CRA0160001S
|
91
|
1000
|
25,6695999599999
|
0
|
1025,66959996
|
0
|
0
|
0
|
0
|
15.03.2019
|
1025,41965998
|
CRA0160001S
|
91
|
1000
|
25,41965998
|
0
|
1025,41965998
|
-
|
-
|
-
|
0
|
14.03.2019
|
1025,16978995
|
CRA0160001S
|
91
|
1000
|
25,16978995
|
0
|
1025,16978995
|
-
|
-
|
-
|
0
|
13.03.2019
|
1024,91997999
|
CRA0160001S
|
91
|
1000
|
24,91997999
|
0
|
1024,91997999
|
-
|
-
|
-
|
0
|
12.03.2019
|
1024,67022995
|
CRA0160001S
|
91
|
1000
|
24,67022995
|
0
|
1024,67022995
|
-
|
-
|
-
|
0
|
11.03.2019
|
1024,42053996
|
CRA0160001S
|
91
|
1000
|
24,42053996
|
0
|
1024,42053996
|
-
|
-
|
-
|
0
|
08.03.2019
|
1024,17090998
|
CRA0160001S
|
91
|
1000
|
24,17090998
|
|
1024,17090998
|
-
|
-
|
-
|
0
|
07.03.2019
|
1023,92133999
|
CRA0160001S
|
91
|
1000
|
23,92133999
|
0
|
1023,92133999
|
-
|
-
|
-
|
0
|
06.03.2019
|
1023,67182997
|
CRA0160001S
|
91
|
1000
|
23,67182997
|
0
|
1023,67182997
|
0
|
0
|
0
|
0
|
01.03.2019
|
1023,42237998
|
CRA0160001S
|
91
|
1000
|
23,42237998
|
0
|
1023,42237998
|
0
|
0
|
0
|
0
|
28.02.2019
|
1023,17299998
|
CRA0160001S
|
91
|
1000
|
23,17299998
|
0
|
1023,17299998
|
0
|
0
|
0
|
0
|
27.02.2019
|
1022,92366999
|
CRA0160001S
|
91
|
1000
|
22,92366999
|
0
|
1022,92366999
|
0
|
0
|
0
|
0
|
26.02.2019
|
1022,67441
|
CRA0160001S
|
91
|
1000
|
22,67441
|
0
|
1022,67441
|
0
|
0
|
0
|
0
|
25.02.2019
|
1022,42519997
|
CRA0160001S
|
91
|
1000
|
22,42519997
|
-
|
1022,42519997
|
0
|
0
|
0
|
0
|
22.02.2019
|
1022,17605998
|
CRA0160001S
|
91
|
1000
|
22,17605998
|
0
|
1022,17605998
|
0
|
0
|
0
|
0
|
21.02.2019
|
1021,92697997
|
CRA0160001S
|
91
|
1000
|
21,92697997
|
0
|
1021,92697997
|
0
|
0
|
0
|
0
|
20.02.2019
|
1021,67795998
|
CRA0160001S
|
91
|
1000
|
21,67795998
|
0
|
1021,67795998
|
0
|
0
|
0
|
0
|
19.02.2019
|
1021,42898997
|
CRA0160001S
|
91
|
1000
|
21,42898997
|
0
|
1021,42898997
|
0
|
0
|
0
|
0
|
18.02.2019
|
1021,18008999
|
CRA0160001S
|
91
|
1000
|
21,18008999
|
0
|
1021,18008999
|
0
|
0
|
0
|
0
|
15.02.2019
|
1020,93124999
|
CRA0160001S
|
91
|
1000
|
20,93124999
|
0
|
1020,93124999
|
0
|
0
|
0
|
0
|
14.02.2019
|
1020,68247998
|
CRA0160001S
|
91
|
1000
|
20,68247998
|
0
|
1020,68247998
|
0
|
0
|
0
|
0
|
13.02.2019
|
1020,43375999
|
CRA0160001S
|
91
|
1000
|
20,43375999
|
0
|
1020,43375999
|
0
|
0
|
0
|
0
|
12.02.2019
|
1020,18509997
|
CRA0160001S
|
91
|
1000
|
20,18509997
|
0
|
1020,18509997
|
0
|
0
|
0
|
0
|
11.02.2019
|
1019,93649999
|
CRA0160001S
|
91
|
1000
|
19,93649999
|
0
|
1019,93649999
|
0
|
0
|
0
|
0
|
08.02.2019
|
1019,68796999
|
CRA0160001S
|
91
|
1000
|
19,68796999
|
0
|
1019,68796999
|
0
|
0
|
0
|
0
|
07.02.2019
|
1019,43948996
|
CRA0160001S
|
91
|
1000
|
19,43948996
|
0
|
1019,43948996
|
0
|
0
|
0
|
0
|
06.02.2019
|
1019,19106996
|
CRA0160001S
|
91
|
1000
|
19,19106996
|
0
|
1019,19106996
|
0
|
0
|
0
|
0
|
05.02.2019
|
1018,94271999
|
CRA0160001S
|
91
|
1000
|
18,94271999
|
0
|
1018,94271999
|
0
|
0
|
0
|
0
|
04.02.2019
|
1018,69442
|
CRA0160001S
|
91
|
1000
|
18,69442
|
0
|
1018,69442
|
0
|
0
|
0
|
0
|
01.02.2019
|
1018,44618999
|
CRA0160001S
|
91
|
1000
|
18,44618999
|
0
|
1018,44618999
|
0
|
0
|
0
|
0
|
31.01.2019
|
1018,19801996
|
CRA0160001S
|
91
|
1000
|
18,19801996
|
0
|
1018,19801996
|
0
|
0
|
0
|
0
|
30.01.2019
|
1017,94989996
|
CRA0160001S
|
91
|
1000
|
17,94989996
|
0
|
1017,94989996
|
0
|
0
|
0
|
0
|
29.01.2019
|
1017,70184998
|
CRA0160001S
|
91
|
1000
|
17,70184998
|
0
|
1017,70184998
|
0
|
0
|
0
|
0
|
28.01.2019
|
1017,45385997
|
CRA0160001S
|
91
|
1000
|
17,45385997
|
0
|
1017,45385997
|
0
|
0
|
0
|
0
|
25.01.2019
|
1017,20592997
|
CRA0160001S
|
91
|
1000
|
17,20592997
|
0
|
1017,20592997
|
0
|
0
|
0
|
0
|
24.01.2019
|
1016,95805998
|
CRA0160001S
|
91
|
1000
|
16,95805998
|
0
|
1016,95805998
|
0
|
0
|
0
|
0
|
23.01.2019
|
1016,71023997
|
CRA0160001S
|
91
|
1000
|
16,71023997
|
0
|
1016,71023997
|
0
|
0
|
0
|
0
|
22.01.2019
|
1016,46248998
|
CRA0160001S
|
91
|
1000
|
16,46248998
|
0
|
1016,46248998
|
0
|
0
|
0
|
0
|
21.01.2019
|
1016,21479998
|
CRA0160001S
|
91
|
1000
|
16,21479998
|
0
|
1016,21479998
|
0
|
0
|
0
|
0
|
18.01.2019
|
1015,4721
|
CRA0160001S
|
91
|
1000
|
15,96716996
|
0
|
1015,96716996
|
0
|
0
|
0
|
0
|
17.01.2019
|
1015,4721
|
CRA0160001S
|
91
|
1000
|
15,71959996
|
0
|
1015,71959996
|
0
|
0
|
0
|
0
|
16.01.2019
|
1015,4721
|
CRA0160001S
|
91
|
1000
|
15,4721
|
0
|
1015,4721
|
0
|
0
|
0
|
0
|
15.01.2019
|
1015,22464996
|
CRA0160001S
|
91
|
1000
|
15,22464996
|
0
|
1015,22464996
|
0
|
0
|
0
|
0
|
14.01.2019
|
1014,97726
|
CRA0160001S
|
91
|
1000
|
14,97726
|
0
|
1014,97726
|
0
|
0
|
0
|
0
|
11.01.2019
|
1014,72992996
|
CRA0160001S
|
91
|
1000
|
14,72992996
|
0
|
1014,72992996
|
0
|
0
|
0
|
0
|
10.01.2019
|
1014,48265997
|
CRA0160001S
|
91
|
1000
|
14,48265997
|
0
|
1014,48265997
|
0
|
0
|
0
|
0
|
09.01.2019
|
1014,23544999
|
CRA0160001S
|
91
|
1000
|
14,23544999
|
0
|
1014,23544999
|
0
|
0
|
0
|
0
|
08.01.2019
|
1013,98831
|
CRA0160001S
|
91
|
1000
|
13,98831
|
0
|
1013,98831
|
0
|
0
|
0
|
0
|
07.01.2019
|
1013,74121998
|
CRA0160001S
|
91
|
1000
|
13,74121998
|
0
|
1013,74121998
|
0
|
0
|
0
|
0
|
04.01.2019
|
1013,49418999
|
CRA0160001S
|
91
|
1000
|
13,49418999
|
0
|
1013,49418999
|
0
|
0
|
0
|
0
|
03.01.2019
|
1013,24722998
|
CRA0160001S
|
91
|
1000
|
13,24722998
|
0
|
1013,24722998
|
0
|
0
|
0
|
0
|
02.01.2019
|
1013,00031996
|
CRA0160001S
|
91
|
1000
|
13,00031996
|
0
|
1013,00031996
|
0
|
0
|
0
|
0
|
31.12.2018
|
1012,75346999
|
CRA0160001S
|
91
|
1000
|
12,75346999
|
0
|
1012,75346999
|
0
|
0
|
0
|
0
|
28.12.2018
|
1012,50668997
|
CRA0160001S
|
91
|
1000
|
12,50668997
|
0
|
1012,50668997
|
0
|
0
|
0
|
0
|
27.12.2018
|
1012,25995998
|
CRA0160001S
|
91
|
1000
|
12,25995998
|
0
|
1012,25995998
|
0
|
0
|
0
|
0
|
26.12.2018
|
1012,01328996
|
CRA0160001S
|
91
|
1000
|
12,01328996
|
0
|
1012,01328996
|
0
|
0
|
0
|
0
|
24.12.2018
|
1011,76668997
|
CRA0160001S
|
91
|
1000
|
11,76668997
|
0
|
1011,76668997
|
0
|
0
|
0
|
0
|
21.12.2018
|
1011,52013996
|
CRA0160001S
|
91
|
1000
|
11,52013996
|
0
|
1011,52013996
|
0
|
0
|
0
|
0
|
20.12.2018
|
1011,27365998
|
CRA0160001S
|
91
|
1000
|
11,27365998
|
0
|
1011,27365998
|
0
|
0
|
0
|
0
|
19.12.2018
|
1011,02722998
|
CRA0160001S
|
91
|
1000
|
11,02722998
|
0
|
1011,02722998
|
0
|
0
|
0
|
0
|
18.12.2018
|
1010,78085996
|
CRA0160001S
|
91
|
1000
|
10,78085996
|
0
|
1010,78085996
|
0
|
0
|
0
|
0
|
17.12.2018
|
1010,53455996
|
CRA0160001S
|
91
|
1000
|
10,53455996
|
0
|
1010,53455996
|
0
|
0
|
0
|
0
|
14.12.2018
|
1010,28830999
|
CRA0160001S
|
91
|
1000
|
10,28830999
|
0
|
1010,28830999
|
0
|
0
|
0
|
0
|
13.12.2018
|
1010,04212996
|
CRA0160001S
|
91
|
1000
|
10,04212996
|
0
|
1010,04212996
|
0
|
0
|
0
|
0
|
12.12.2018
|
1009,796
|
CRA0160001S
|
91
|
1000
|
9,796
|
0
|
1009,796
|
0
|
0
|
0
|
0
|
10.12.2018
|
1009,30392996
|
CRA0160001S
|
91
|
1000
|
9,30392996
|
0
|
1009,30392996
|
0
|
0
|
0
|
0
|
07.12.2018
|
1009,05797999
|
CRA0160001S
|
91
|
1000
|
9,05797999
|
0
|
1009,05797999
|
0
|
0
|
0
|
0
|
06.12.2018
|
1008,81209998
|
CRA0160001S
|
91
|
1000
|
8,81209998
|
0
|
1008,81209998
|
0
|
0
|
0
|
0
|
05.12.2018
|
1008,56626997
|
CRA0160001S
|
91
|
1000
|
8,56626997
|
0
|
1008,56626997
|
0
|
0
|
0
|
0
|
04.12.2018
|
1008,32050999
|
CRA0160001S
|
91
|
1000
|
8,32050999
|
0
|
1008,32050999
|
0
|
0
|
0
|
0
|
03.12.2018
|
1008,07479997
|
CRA0160001S
|
91
|
1000
|
8,07479997
|
0
|
1008,07479997
|
0
|
0
|
0
|
0
|
30.11.2018
|
1007,82914999
|
CRA0160001S
|
91
|
1000
|
7,82914999
|
0
|
1007,82914999
|
0
|
0
|
0
|
0
|
29.11.2018
|
1007,58356999
|
CRA0160001S
|
91
|
1000
|
7,58356999
|
0
|
1007,58356999
|
0
|
0
|
0
|
0
|
28.11.2018
|
1007,33803996
|
CRA0160001S
|
91
|
1000
|
7,33803996
|
0
|
1007,33803996
|
0
|
0
|
0
|
0
|
27.11.2018
|
1007,09256997
|
CRA0160001S
|
91
|
1000
|
7,09256997
|
0
|
1007,09256997
|
0
|
0
|
0
|
0
|
26.11.2018
|
1006,84716994
|
CRA0160001S
|
91
|
1000
|
6,84716994
|
0
|
1006,84716994
|
0
|
0
|
0
|
0
|
23.11.2018
|
1006,60181995
|
CRA0160001S
|
91
|
1000
|
6,60181995
|
0
|
1006,60181995
|
0
|
0
|
0
|
0
|
22.11.2018
|
1006,35652994
|
CRA0160001S
|
91
|
1000
|
6,35652994
|
0
|
1006,35652994
|
0
|
0
|
0
|
0
|
21.11.2018
|
1006,11130996
|
CRA0160001S
|
91
|
1000
|
6,11130996
|
0
|
1006,11130996
|
0
|
0
|
0
|
0
|
20.11.2018
|
1005,86613996
|
CRA0160001S
|
91
|
1000
|
5,86613996
|
0
|
1005,86613996
|
0
|
0
|
0
|
0
|
19.11.2018
|
1005,62102998
|
CRA0160001S
|
91
|
1000
|
5,62102998
|
0
|
1005,62102998
|
0
|
0
|
0
|
0
|
16.11.2018
|
1005,37597999
|
CRA0160001S
|
91
|
1000
|
5,37597999
|
0
|
1005,37597999
|
0
|
0
|
0
|
0
|
14.11.2018
|
1005,13098996
|
CRA0160001S
|
91
|
1000
|
5,13098996
|
0
|
1005,13098996
|
0
|
0
|
0
|
0
|
13.11.2018
|
1004,88605997
|
CRA0160001S
|
91
|
1000
|
4,88605997
|
0
|
1004,88605997
|
0
|
0
|
0
|
0
|
12.11.2018
|
1004,64118996
|
CRA0160001S
|
91
|
1000
|
4,64118996
|
0
|
1004,64118996
|
0
|
0
|
0
|
0
|
09.11.2018
|
1004,39638997
|
CRA0160001S
|
91
|
1000
|
4,39638997
|
0
|
1004,39638997
|
0
|
0
|
0
|
0
|
08.11.2018
|
1004,15163998
|
CRA0160001S
|
91
|
1000
|
4,15163998000003
|
0
|
1004,15163998
|
0
|
0
|
0
|
0
|
07.11.2018
|
1003,90694995
|
CRA0160001S
|
91
|
1000
|
3,90694995
|
0
|
1003,90694995
|
0
|
0
|
0
|
0
|
06.11.2018
|
1003,66230999
|
CRA0160001S
|
91
|
1000
|
3,66230999
|
0
|
1003,66230999
|
0
|
0
|
0
|
0
|
05.11.2018
|
1003,41773996
|
CRA0160001S
|
91
|
1000
|
3,41773996
|
0
|
1003,41773996
|
0
|
0
|
0
|
0
|
01.11.2018
|
1003,17322997
|
CRA0160001S
|
91
|
1000
|
3,17322997
|
0
|
1003,17322997
|
0
|
0
|
0
|
0
|
31.10.2018
|
1002,92877997
|
CRA0160001S
|
91
|
1000
|
2,92877997
|
0
|
1002,92877997
|
0
|
0
|
0
|
0
|
30.10.2018
|
1002,68438998
|
CRA0160001S
|
91
|
1000
|
2,68438997999999
|
0
|
1002,68438998
|
0
|
0
|
0
|
0
|
29.10.2018
|
1002,44005997
|
CRA0160001S
|
91
|
1000
|
2,44005996999999
|
0
|
1002,44005997
|
0
|
0
|
0
|
0
|
26.10.2018
|
1002,19577999
|
CRA0160001S
|
91
|
1000
|
2,19577999000001
|
0
|
1002,19577999
|
0
|
0
|
0
|
0
|
25.10.2018
|
1001,95156999
|
CRA0160001S
|
91
|
1000
|
1,95156999000005
|
0
|
1001,95156999
|
0
|
0
|
0
|
0
|
24.10.2018
|
1001,70740997
|
CRA0160001S
|
91
|
1000
|
1,70740996999996
|
0
|
1001,70740997
|
0
|
0
|
0
|
0
|
23.10.2018
|
1032,89921998
|
CRA0160001S
|
91
|
1000
|
32,89921998
|
0
|
1032,89921998
|
0
|
0
|
0
|
0
|
22.10.2018
|
1001,21927996
|
CRA0160001S
|
91
|
1000
|
1,21927995999999
|
0
|
1001,21927996
|
0
|
0
|
0
|
0
|
19.10.2018
|
1000,97530997
|
CRA0160001S
|
91
|
1000
|
0,975309970000012
|
0
|
1000,97530997
|
0
|
0
|
0
|
0
|
18.10.2018
|
1032,14431995
|
CRA0160001S
|
91
|
1000
|
32,14431995
|
0
|
1032,14431995
|
0
|
0
|
0
|
0
|
17.10.2018
|
1000,48753998
|
CRA0160001S
|
91
|
1000
|
0,487539979999951
|
0
|
1000,48753998
|
0
|
0
|
0
|
0
|
16.10.2018
|
1000,24373997
|
CRA0160001S
|
91
|
1000
|
0,243739969999979
|
0
|
1000,24373997
|
0
|
0
|
0
|
0
|
15.10.2018
|
1000
|
CRA0160001S
|
91
|
1000
|
31,38997
|
0
|
1031,38997
|
0
|
31,38997
|
0
|
31,38997
|
11.10.2018
|
1031,13863995
|
CRA0160001S
|
91
|
1000
|
31,13863995
|
0
|
1031,13863995
|
0
|
0
|
0
|
0
|
10.10.2018
|
1030,88736995
|
CRA0160001S
|
91
|
1000
|
30,88736995
|
0
|
1030,88736995
|
0
|
0
|
0
|
0
|
09.10.2018
|
1030,63616998
|
CRA0160001S
|
91
|
1000
|
30,63616998
|
0
|
1030,63616998
|
0
|
0
|
0
|
0
|
08.10.2018
|
1030,38501998
|
CRA0160001S
|
91
|
1000
|
30,38501998
|
0
|
1030,38501998
|
0
|
0
|
0
|
0
|
05.10.2018
|
1030,13393997
|
CRA0160001S
|
91
|
1000
|
30,13393997
|
0
|
1030,13393997
|
0
|
0
|
0
|
0
|
04.10.2018
|
1029,88216998
|
CRA0160001S
|
91
|
1000
|
29,8829199899999
|
0
|
1029,88291999
|
0
|
0
|
0
|
0
|
03.10.2018
|
1029,63195998
|
CRA0160001S
|
91
|
1000
|
29,63195998
|
0
|
1029,63195998
|
0
|
0
|
0
|
0
|
02.10.2018
|
1029,38105995
|
CRA0160001S
|
91
|
1000
|
29,38105995
|
0
|
1029,38105995
|
0
|
0
|
0
|
0
|
01.10.2018
|
1029,13059998
|
CRA0160001S
|
91
|
1000
|
29,13059998
|
0
|
1029,13059998
|
0
|
0
|
0
|
0
|
28.09.2018
|
1028,88019999
|
CRA0160001S
|
91
|
1000
|
28,88019999
|
0
|
1028,88019999
|
0
|
0
|
0
|
0
|
27.09.2018
|
1028,62985998
|
CRA0160001S
|
91
|
1000
|
28,62985998
|
0
|
1028,62985998
|
0
|
0
|
0
|
0
|
26.09.2018
|
1028,37957995
|
CRA0160001S
|
91
|
1000
|
28,37957995
|
0
|
1028,37957995
|
0
|
0
|
0
|
0
|
25.09.2018
|
1028,12935999
|
CRA0160001S
|
91
|
1000
|
28,12935999
|
0
|
1028,12935999
|
0
|
0
|
0
|
0
|
24.09.2018
|
1027,87920997
|
CRA0160001S
|
91
|
1000
|
27,87920997
|
0
|
1027,87920997
|
0
|
0
|
0
|
0
|
21.09.2018
|
1027,62910997
|
CRA0160001S
|
91
|
1000
|
27,62910997
|
0
|
1027,62910997
|
0
|
0
|
0
|
0
|
20.09.2018
|
1027,37907996
|
CRA0160001S
|
91
|
1000
|
27,37907996
|
0
|
1027,37907996
|
0
|
0
|
0
|
0
|
19.09.2018
|
1027,12909997
|
CRA0160001S
|
91
|
1000
|
27,12909997
|
0
|
1027,12909997
|
0
|
0
|
0
|
0
|
18.09.2018
|
1026,87918996
|
CRA0160001S
|
91
|
1000
|
26,87918996
|
0
|
1026,87918996
|
0
|
0
|
0
|
0
|
17.09.2018
|
1026,62933998
|
CRA0160001S
|
91
|
1000
|
26,62933998
|
0
|
1026,62933998
|
0
|
0
|
0
|
0
|
14.09.2018
|
1026,37953998
|
CRA0160001S
|
91
|
1000
|
26,37953998
|
0
|
1026,37953998
|
0
|
0
|
0
|
0
|
13.09.2018
|
1026,12980996
|
CRA0160001S
|
91
|
1000
|
26,12980996
|
0
|
1026,12980996
|
0
|
0
|
0
|
0
|
12.09.2018
|
1025,88013996
|
CRA0160001S
|
91
|
1000
|
25,88013996
|
0
|
1025,88013996
|
0
|
0
|
0
|
0
|
11.09.2018
|
1025,63052995
|
CRA0160001S
|
91
|
1000
|
25,63052995
|
0
|
1025,63052995
|
0
|
0
|
0
|
0
|
10.09.2018
|
1025,38097996
|
CRA0160001S
|
91
|
1000
|
25,38097996
|
0
|
1025,38097996
|
0
|
0
|
0
|
0
|
06.09.2018
|
1025,13149996
|
CRA0160001S
|
91
|
1000
|
25,13149996
|
0
|
1025,13149996
|
0
|
0
|
0
|
0
|
05.09.2018
|
1024,88206998
|
CRA0160001S
|
91
|
1000
|
24,88206998
|
0
|
1024,88206998
|
0
|
0
|
0
|
0
|
04.09.2018
|
1024,63269998
|
CRA0160001S
|
91
|
1000
|
24,63269998
|
0
|
1024,63269998
|
0
|
0
|
0
|
0
|
03.09.2018
|
1024,38339996
|
CRA0160001S
|
91
|
1000
|
24,38339996
|
0
|
1024,38339996
|
0
|
0
|
0
|
0
|
31.08.2018
|
1024,13414997
|
CRA0160001S
|
91
|
1000
|
24,13414997
|
0
|
1024,13414997
|
0
|
0
|
0
|
0
|
30.08.2018
|
1023,88496996
|
CRA0160001S
|
91
|
1000
|
23,88496996
|
0
|
1023,88496996
|
0
|
0
|
0
|
0
|
28.08.2018
|
1023,38677997
|
CRA0160001S
|
91
|
1000
|
23,38677997
|
0
|
1023,38677997
|
0
|
0
|
0
|
0
|
27.08.2018
|
1023,13777999
|
CRA0160001S
|
91
|
1000
|
23,13777999
|
0
|
1023,13777999
|
0
|
0
|
0
|
0
|
24.08.2018
|
1022,88882999
|
CRA0160001S
|
91
|
1000
|
22,88882999
|
0
|
1022,88882999
|
0
|
0
|
0
|
0
|
23.08.2018
|
1022,63994997
|
CRA0160001S
|
91
|
1000
|
22,63994997
|
0
|
1022,63994997
|
0
|
0
|
0
|
0
|
22.08.2018
|
1022,39112998
|
CRA0160001S
|
91
|
1000
|
22,39112998
|
0
|
1022,39112998
|
0
|
0
|
0
|
0
|
21.08.2018
|
1022,14236997
|
CRA0160001S
|
91
|
1000
|
22,14236997
|
0
|
1022,14236997
|
0
|
0
|
0
|
0
|
20.08.2018
|
1021,89366999
|
CRA0160001S
|
91
|
1000
|
21,89366999
|
0
|
1021,89366999
|
0
|
0
|
0
|
0
|
17.08.2018
|
1021,64502998
|
CRA0160001S
|
91
|
1000
|
21,64502998
|
0
|
1021,64502998
|
0
|
0
|
0
|
0
|
16.08.2018
|
1021,39644996
|
CRA0160001S
|
91
|
1000
|
21,39644996
|
0
|
1021,39644996
|
0
|
0
|
0
|
0
|
15.08.2018
|
1021,14792996
|
CRA0160001S
|
91
|
1000
|
21,14792996
|
0
|
1021,14792996
|
0
|
0
|
0
|
0
|
14.08.2018
|
1020,89947995
|
CRA0160001S
|
91
|
1000
|
20,89947995
|
0
|
1020,89947995
|
0
|
0
|
0
|
0
|
13.08.2018
|
1020,65107996
|
CRA0160001S
|
91
|
1000
|
20,65107996
|
0
|
1020,65107996
|
0
|
0
|
0
|
0
|
10.08.2018
|
1020,40273995
|
CRA0160001S
|
91
|
1000
|
20,40273995
|
0
|
1020,40273995
|
0
|
0
|
0
|
0
|
09.08.2018
|
1020,15445997
|
CRA0160001S
|
91
|
1000
|
20,15445997
|
0
|
1020,15445997
|
0
|
0
|
0
|
0
|
08.08.2018
|
1019,90624997
|
CRA0160001S
|
91
|
1000
|
19,90624997
|
0
|
1019,90624997
|
0
|
0
|
0
|
0
|
07.08.2018
|
1019,65808999
|
CRA0160001S
|
91
|
1000
|
19,65808999
|
0
|
1019,65808999
|
0
|
0
|
0
|
0
|
06.08.2018
|
1019,40999995
|
CRA0160001S
|
91
|
1000
|
19,40999995
|
0
|
1019,40999995
|
0
|
0
|
0
|
0
|
03.08.2018
|
1019,16195998
|
CRA0160001S
|
91
|
1000
|
19,16195998
|
0
|
1019,16195998
|
0
|
0
|
0
|
0
|
02.08.2018
|
1018,91398999
|
CRA0160001S
|
91
|
1000
|
18,91398999
|
0
|
1018,91398999
|
0
|
0
|
0
|
0
|
01.08.2018
|
1018,66606998
|
CRA0160001S
|
91
|
1000
|
18,66606998
|
0
|
1018,66606998
|
0
|
0
|
0
|
0
|
31.07.2018
|
1018,41821995
|
CRA0160001S
|
91
|
1000
|
18,41821995
|
0
|
1018,41821995
|
0
|
0
|
0
|
0
|
30.07.2018
|
1018,17041999
|
CRA0160001S
|
91
|
1000
|
18,17041999
|
0
|
1018,17041999
|
0
|
0
|
0
|
0
|
27.07.2018
|
1017,92268997
|
CRA0160001S
|
91
|
1000
|
17,92268997
|
0
|
1017,92268997
|
0
|
0
|
0
|
0
|
26.07.2018
|
1017,67501998
|
CRA0160001S
|
91
|
1000
|
17,67501998
|
0
|
1017,67501998
|
0
|
0
|
0
|
0
|
25.07.2018
|
1017,42739996
|
CRA0160001S
|
91
|
1000
|
17,42739996
|
0
|
1017,42739996
|
0
|
0
|
0
|
0
|
24.07.2018
|
1017,17984998
|
CRA0160001S
|
91
|
1000
|
17,17984998
|
0
|
1017,17984998
|
0
|
0
|
0
|
0
|
23.07.2018
|
1016,93235997
|
CRA0160001S
|
91
|
1000
|
16,93235997
|
0
|
1016,93235997
|
0
|
0
|
0
|
0
|
20.07.2018
|
1016,68492999
|
CRA0160001S
|
91
|
1000
|
16,68492999
|
0
|
1016,68492999
|
0
|
0
|
0
|
0
|
19.07.2018
|
1016,43754998
|
CRA0160001S
|
91
|
1000
|
16,43754998
|
0
|
1016,43754998
|
0
|
0
|
0
|
0
|
18.07.2018
|
1016,19023996
|
CRA0160001S
|
91
|
1000
|
16,19023996
|
0
|
1016,19023996
|
0
|
0
|
0
|
0
|
17.07.2018
|
1015,94298997
|
CRA0160001S
|
91
|
1000
|
15,94298997
|
0
|
1015,94298997
|
0
|
0
|
0
|
0
|
16.07.2018
|
1015,69579995
|
CRA0160001S
|
91
|
1000
|
15,69579995
|
0
|
1015,69579995
|
0
|
0
|
0
|
0
|
13.07.2018
|
1015,44866997
|
CRA0160001S
|
91
|
1000
|
15,44866997
|
0
|
1015,44866997
|
0
|
0
|
0
|
0
|
12.07.2018
|
1015,20159996
|
CRA0160001S
|
91
|
1000
|
15,20159996
|
0
|
1015,20159996
|
0
|
0
|
0
|
0
|
11.07.2018
|
1014,95457997
|
CRA0160001S
|
91
|
1000
|
14,95457997
|
0
|
1014,95457997
|
0
|
0
|
0
|
0
|
10.07.2018
|
1014,70762997
|
CRA0160001S
|
91
|
1000
|
14,70762997
|
0
|
1014,70762997
|
0
|
0
|
0
|
0
|
09.07.2018
|
1014,46073995
|
CRA0160001S
|
91
|
1000
|
14,46073995
|
0
|
1014,46073995
|
0
|
0
|
0
|
0
|
06.07.2018
|
1014,21390996
|
CRA0160001S
|
91
|
1000
|
14,21390996
|
0
|
1014,21390996
|
0
|
0
|
0
|
0
|
05.07.2018
|
1013,96713999
|
CRA0160001S
|
91
|
1000
|
13,96713999
|
0
|
1013,96713999
|
0
|
0
|
0
|
0
|
04.07.2018
|
1013,72042995
|
CRA0160001S
|
91
|
1000
|
13,72042995
|
0
|
1013,72042995
|
0
|
0
|
0
|
0
|
03.07.2018
|
1013,47377999
|
CRA0160001S
|
91
|
1000
|
13,47377999
|
0
|
1013,47377999
|
0
|
0
|
0
|
0
|
02.07.2018
|
1013,22718996
|
CRA0160001S
|
91
|
1000
|
13,22718996
|
0
|
1013,22718996
|
0
|
0
|
0
|
0
|
29.06.2018
|
1012,98065996
|
CRA0160001S
|
91
|
1000
|
12,98065996
|
0
|
1012,98065996
|
0
|
0
|
0
|
0
|
28.06.2018
|
1012,73418999
|
CRA0160001S
|
91
|
1000
|
12,73418999
|
0
|
1012,73418999
|
0
|
0
|
0
|
0
|
26.06.2018
|
1012,24141997
|
CRA0160001S
|
91
|
1000
|
12,24141997
|
0
|
1012,24141997
|
0
|
0
|
0
|
0
|
25.06.2018
|
1011,99512998
|
CRA0160001S
|
91
|
1000
|
11,99512998
|
0
|
1011,99512998
|
0
|
0
|
0
|
0
|
21.06.2018
|
1011,50272999
|
CRA0160001S
|
91
|
1000
|
11,50272999
|
0
|
1011,50272999
|
0
|
0
|
0
|
0
|
20.06.2018
|
1011,25661999
|
CRA0160001S
|
91
|
1000
|
11,25661999
|
0
|
1011,25661999
|
0
|
0
|
0
|
0
|
19.06.2018
|
1011,01056997
|
CRA0160001S
|
91
|
1000
|
11,01056997
|
0
|
1011,01056997
|
0
|
0
|
0
|
0
|
18.06.2018
|
1010,76457997
|
CRA0160001S
|
91
|
1000
|
10,76457997
|
0
|
1010,76457997
|
0
|
0
|
0
|
0
|
15.06.2018
|
1010,51864996
|
CRA0160001S
|
91
|
1000
|
10,51864996
|
0
|
1010,51864996
|
0
|
0
|
0
|
0
|
14.06.2018
|
1010,27276996
|
CRA0160001S
|
91
|
1000
|
10,27276996
|
0
|
1010,27276996
|
0
|
0
|
0
|
0
|
13.06.2018
|
1010,02695995
|
CRA0160001S
|
91
|
1000
|
10,02695995
|
0
|
1010,02695995
|
0
|
0
|
0
|
0
|
12.06.2018
|
1009,78120997
|
CRA0160001S
|
91
|
1000
|
9,78120997
|
0
|
1009,78120997
|
0
|
0
|
0
|
0
|
11.06.2018
|
1009,53551997
|
CRA0160001S
|
91
|
1000
|
9,53551997
|
0
|
1009,53551997
|
0
|
0
|
0
|
0
|
08.06.2018
|
1009,28988999
|
CRA0160001S
|
91
|
1000
|
9,28988999
|
0
|
1009,28988999
|
0
|
0
|
0
|
0
|
07.06.2018
|
1009,04430999
|
CRA0160001S
|
91
|
1000
|
9,04430999
|
0
|
1009,04430999
|
0
|
0
|
0
|
0
|
06.06.2018
|
1008,79879998
|
CRA0160001S
|
91
|
1000
|
8,79879998
|
0
|
1008,79879998
|
0
|
0
|
0
|
0
|
05.06.2018
|
1008,55334999
|
CRA0160001S
|
91
|
1000
|
8,55334999
|
0
|
1008,55334999
|
0
|
0
|
0
|
0
|
04.06.2018
|
1008,30794997
|
CRA0160001S
|
91
|
1000
|
8,30794997
|
0
|
1008,30794997
|
0
|
0
|
0
|
0
|
01.06.2018
|
1008,06261999
|
CRA0160001S
|
91
|
1000
|
8,06261999
|
0
|
1008,06261999
|
0
|
0
|
0
|
0
|
30.05.2018
|
1007,81733998
|
CRA0160001S
|
91
|
1000
|
7,81733998
|
0
|
1007,81733998
|
0
|
0
|
0
|
0
|
28.05.2018
|
1007,32696996
|
CRA0160001S
|
91
|
1000
|
7,32696996
|
0
|
1007,32696996
|
0
|
0
|
0
|
0
|
25.05.2018
|
1007,08187999
|
CRA0160001S
|
91
|
1000
|
7,08187999
|
0
|
1007,08187999
|
0
|
0
|
0
|
0
|
24.05.2018
|
1006,83683999
|
CRA0160001S
|
91
|
1000
|
6,83683999
|
0
|
1006,83683999
|
0
|
0
|
0
|
0
|
22.05.2018
|
1006,34694995
|
CRA0160001S
|
91
|
1000
|
6,34694995
|
0
|
1006,34694995
|
0
|
0
|
0
|
0
|
21.05.2018
|
1006,10208999
|
CRA0160001S
|
91
|
1000
|
6,10208999
|
0
|
1006,10208999
|
0
|
0
|
0
|
0
|
18.05.2018
|
1005,85729996
|
CRA0160001S
|
91
|
1000
|
5,85729996
|
0
|
1005,85729996
|
0
|
0
|
0
|
0
|
17.05.2018
|
1005,61255996
|
CRA0160001S
|
91
|
1000
|
5,61255996
|
0
|
1005,61255996
|
0
|
0
|
0
|
0
|
16.05.2018
|
1005,36787999
|
CRA0160001S
|
91
|
1000
|
5,36787999
|
0
|
1005,36787999
|
0
|
0
|
0
|
0
|
15.05.2018
|
1005,12325999
|
CRA0160001S
|
91
|
1000
|
5,12325999
|
0
|
1005,12325999
|
0
|
0
|
0
|
0
|
14.05.2018
|
1004,87869998
|
CRA0160001S
|
91
|
1000
|
4,87869998
|
0
|
1004,87869998
|
0
|
0
|
0
|
0
|
11.05.2018
|
1004,63419999
|
CRA0160001S
|
91
|
1000
|
4,63419999
|
0
|
1004,63419999
|
0
|
0
|
0
|
0
|
10.05.2018
|
1004,38975998
|
CRA0160001S
|
91
|
1000
|
4,38975998
|
0
|
1004,38975998
|
0
|
0
|
0
|
0
|
09.05.2018
|
1004,14537995
|
CRA0160001S
|
91
|
1000
|
4,14537995
|
0
|
1004,14537995
|
0
|
0
|
0
|
0
|
08.05.2018
|
1003,90105995
|
CRA0160001S
|
91
|
1000
|
3,90105995
|
0
|
1003,90105995
|
0
|
0
|
0
|
0
|
07.05.2018
|
1003,65679998
|
CRA0160001S
|
91
|
1000
|
3,65679998
|
0
|
1003,65679998
|
0
|
0
|
0
|
0
|
04.05.2018
|
1003,41259998
|
CRA0160001S
|
91
|
1000
|
3,41259998
|
0
|
1003,41259998
|
0
|
0
|
0
|
0
|
03.05.2018
|
1003,16845997
|
CRA0160001S
|
91
|
1000
|
3,16845997
|
0
|
1003,16845997
|
0
|
0
|
0
|
0
|
02.05.2018
|
1002,92436997
|
CRA0160001S
|
91
|
1000
|
2,92436997
|
0
|
1002,92436997
|
0
|
0
|
0
|
0
|
30.04.2018
|
1002,68034996
|
CRA0160001S
|
91
|
1000
|
2,68034996
|
0
|
1002,68034996
|
0
|
0
|
0
|
0
|
27.04.2018
|
1002,43637998
|
CRA0160001S
|
91
|
1000
|
2,43637998
|
0
|
1002,43637998
|
0
|
0
|
0
|
0
|
26.04.2018
|
1002,19247997
|
CRA0160001S
|
91
|
1000
|
2,19247997
|
0
|
1002,19247997
|
0
|
0
|
0
|
0
|
25.04.2018
|
1001,94862999
|
CRA0160001S
|
91
|
1000
|
1,94862999
|
0
|
1001,94862999
|
0
|
0
|
0
|
0
|
24.04.2018
|
1001,70484995
|
CRA0160001S
|
91
|
1000
|
1,70484995
|
0
|
1001,70484995
|
0
|
0
|
0
|
0
|
23.04.2018
|
1001,46111998
|
CRA0160001S
|
91
|
1000
|
1,46111998
|
0
|
1001,46111998
|
0
|
0
|
0
|
0
|
20.04.2018
|
1001,21744998
|
CRA0160001S
|
91
|
1000
|
1,21744998
|
0
|
1001,21744998
|
0
|
0
|
0
|
0
|
19.04.2018
|
1000,97383997
|
CRA0160001S
|
91
|
1000
|
0,97383997
|
0
|
1000,97383997
|
0
|
0
|
0
|
0
|
18.04.2018
|
1000,73028998
|
CRA0160001S
|
91
|
1000
|
0,73028998
|
0
|
1000,73028998
|
0
|
0
|
0
|
0
|
17.04.2018
|
1000,4868
|
CRA0160001S
|
91
|
1000
|
0,4868
|
0
|
1000,4868
|
0
|
0
|
0
|
0
|
16.04.2018
|
1000,24336999
|
CRA0160001S
|
91
|
1000
|
0,24336999
|
0
|
1000,24336999
|
0
|
0
|
0
|
0
|
13.04.2018
|
1000
|
CRA0160001S
|
91
|
1000
|
33,19022
|
0
|
1033,19022
|
0
|
33,19022
|
0
|
33,19022
|
12.04.2018
|
1032,93883
|
CRA0160001S
|
91
|
1000
|
32,93883
|
0
|
1032,93883
|
0
|
0
|
0
|
0
|
11.04.2018
|
1032,6875
|
CRA0160001S
|
91
|
1000
|
32,6875
|
0
|
1032,6875
|
0
|
0
|
0
|
0
|
10.04.2018
|
1032,43624
|
CRA0160001S
|
91
|
1000
|
32,43624
|
0
|
1032,43624
|
0
|
0
|
0
|
0
|
09.04.2018
|
1032,18502999
|
CRA0160001S
|
91
|
1000
|
32,18502999
|
0
|
1032,18502999
|
0
|
0
|
0
|
0
|
06.04.2018
|
1031,93388999
|
CRA0160001S
|
91
|
1000
|
31,93388999
|
0
|
1031,93388999
|
0
|
0
|
0
|
0
|
05.04.2018
|
1031,6828
|
CRA0160001S
|
91
|
1000
|
31,6828
|
0
|
1031,6828
|
0
|
0
|
0
|
0
|
04.04.2018
|
1031,43177999
|
CRA0160001S
|
91
|
1000
|
31,43177999
|
0
|
1031,43177999
|
0
|
0
|
0
|
0
|
03.04.2018
|
1031,18082
|
CRA0160001S
|
91
|
1000
|
31,18082
|
0
|
1031,18082
|
0
|
0
|
0
|
0
|
02.04.2018
|
1030,92991999
|
CRA0160001S
|
91
|
1000
|
30,92991999
|
0
|
1030,92991999
|
0
|
0
|
0
|
0
|
29.03.2018
|
1030,67909
|
CRA0160001S
|
91
|
1000
|
30,67909
|
0
|
1030,67909
|
0
|
0
|
0
|
0
|
28.03.2018
|
1030,42831
|
CRA0160001S
|
91
|
1000
|
30,42831
|
0
|
1030,42831
|
0
|
0
|
0
|
0
|
27.03.2018
|
1030,17759
|
CRA0160001S
|
91
|
1000
|
30,17759
|
0
|
1030,17759
|
0
|
0
|
0
|
0
|
26.03.2018
|
1029,92694
|
CRA0160001S
|
91
|
1000
|
29,92694
|
0
|
1029,92694
|
0
|
0
|
0
|
0
|
23.03.2018
|
1029,67634
|
CRA0160001S
|
91
|
1000
|
29,67634
|
0
|
1029,67634
|
0
|
0
|
0
|
0
|
22.03.2018
|
1029,41631
|
CRA0160001S
|
91
|
1000
|
29,41631
|
0
|
1029,41631
|
0
|
0
|
0
|
0
|
21.03.2018
|
1029,15635
|
CRA0160001S
|
91
|
1000
|
29,15635
|
0
|
1029,15635
|
0
|
0
|
0
|
0
|
20.03.2018
|
1028,89645
|
CRA0160001S
|
91
|
1000
|
28,89645
|
0
|
1028,89645
|
0
|
0
|
0
|
0
|
19.03.2018
|
1028,63661999
|
CRA0160001S
|
91
|
1000
|
28,63661999
|
0
|
1028,63661999
|
0
|
0
|
0
|
0
|
16.03.2018
|
1028,37686
|
CRA0160001S
|
91
|
1000
|
28,37686
|
0
|
1028,37686
|
0
|
0
|
0
|
0
|
15.03.2018
|
1028,11714999
|
CRA0160001S
|
91
|
1000
|
28,11714999
|
0
|
1028,11714999
|
0
|
0
|
0
|
0
|
14.03.2018
|
1027,85752
|
CRA0160001S
|
91
|
1000
|
27,85752
|
0
|
1027,85752
|
0
|
0
|
0
|
0
|
13.03.2018
|
1027,59795
|
CRA0160001S
|
91
|
1000
|
27,59795
|
0
|
1027,59795
|
0
|
0
|
0
|
0
|
12.03.2018
|
1027,33845
|
CRA0160001S
|
91
|
1000
|
27,33845
|
0
|
1027,33845
|
0
|
0
|
0
|
0
|
09.03.2018
|
1027,07901
|
CRA0160001S
|
91
|
1000
|
27,07901
|
0
|
1027,07901
|
0
|
0
|
0
|
0
|
08.03.2018
|
1026,81963
|
CRA0160001S
|
91
|
1000
|
26,81963
|
0
|
1026,81963
|
0
|
0
|
0
|
0
|
07.03.2018
|
1026,56032999
|
CRA0160001S
|
91
|
1000
|
26,56032999
|
0
|
1026,56032999
|
0
|
0
|
0
|
0
|
06.03.2018
|
1026,30108
|
CRA0160001S
|
91
|
1000
|
26,30108
|
0
|
1026,30108
|
0
|
0
|
0
|
0
|
05.03.2018
|
1026,04191
|
CRA0160001S
|
91
|
1000
|
26,04191
|
0
|
1026,04191
|
0
|
0
|
0
|
0
|
02.03.2018
|
1025,7828
|
CRA0160001S
|
91
|
1000
|
25,7828
|
0
|
1025,7828
|
0
|
0
|
0
|
0
|
01.03.2018
|
1025,52375
|
CRA0160001S
|
91
|
1000
|
25,52375
|
0
|
1025,52375
|
0
|
0
|
0
|
0
|
28.02.2018
|
1025,26476999
|
CRA0160001S
|
91
|
1000
|
25,26476999
|
0
|
1025,26476999
|
0
|
0
|
0
|
0
|
27.02.2018
|
1025,00585
|
CRA0160001S
|
91
|
1000
|
25,00585
|
0
|
1025,00585
|
0
|
0
|
0
|
0
|
26.02.2018
|
1024,74701
|
CRA0160001S
|
91
|
1000
|
24,74701
|
0
|
1024,74701
|
0
|
0
|
0
|
0
|
23.02.2018
|
1024,48822
|
CRA0160001S
|
91
|
1000
|
24,48822
|
0
|
1024,48822
|
0
|
0
|
0
|
0
|
22.02.2018
|
1024,22949999
|
CRA0160001S
|
91
|
1000
|
24,22949999
|
0
|
1024,22949999
|
0
|
0
|
0
|
0
|
21.02.2018
|
1023,97085
|
CRA0160001S
|
91
|
1000
|
23,97085
|
0
|
1023,97085
|
0
|
0
|
0
|
0
|
20.02.2018
|
1023,71225999
|
CRA0160001S
|
91
|
1000
|
23,71225999
|
0
|
1023,71225999
|
0
|
0
|
0
|
0
|
19.02.2018
|
1023,45373999
|
CRA0160001S
|
91
|
1000
|
23,45373999
|
0
|
1023,45373999
|
0
|
0
|
0
|
0
|
16.02.2018
|
1023,19527999
|
CRA0160001S
|
91
|
1000
|
23,19527999
|
0
|
1023,19527999
|
0
|
0
|
0
|
0
|
15.02.2018
|
1022,93689
|
CRA0160001S
|
91
|
1000
|
22,93689
|
0
|
1022,93689
|
0
|
0
|
0
|
0
|
14.02.2018
|
1022,67855999
|
CRA0160001S
|
91
|
1000
|
22,67855999
|
0
|
1022,67855999
|
0
|
0
|
0
|
0
|
09.02.2018
|
1022,4203
|
CRA0160001S
|
91
|
1000
|
22,4203
|
0
|
1022,4203
|
0
|
0
|
0
|
0
|
08.02.2018
|
1022,15269999
|
CRA0160001S
|
91
|
1000
|
22,15269999
|
0
|
1022,15269999
|
0
|
0
|
0
|
0
|
07.02.2018
|
1021,88517999
|
CRA0160001S
|
91
|
1000
|
21,88517999
|
0
|
1021,88517999
|
0
|
0
|
0
|
0
|
06.02.2018
|
1021,61772
|
CRA0160001S
|
91
|
1000
|
21,61772
|
0
|
1021,61772
|
0
|
0
|
0
|
0
|
05.02.2018
|
1021,35033999
|
CRA0160001S
|
91
|
1000
|
21,35033999
|
0
|
1021,35033999
|
0
|
0
|
0
|
0
|
02.02.2018
|
1021,08302
|
CRA0160001S
|
91
|
1000
|
21,08302
|
0
|
1021,08302
|
0
|
0
|
0
|
0
|
01.02.2018
|
1020,81578
|
CRA0160001S
|
91
|
1000
|
20,81578
|
0
|
1020,81578
|
0
|
0
|
0
|
0
|
31.01.2018
|
1020,54859999
|
CRA0160001S
|
91
|
1000
|
20,54859999
|
0
|
1020,54859999
|
0
|
0
|
0
|
0
|
30.01.2018
|
1020,2815
|
CRA0160001S
|
91
|
1000
|
20,2815
|
0
|
1020,2815
|
0
|
0
|
0
|
0
|
29.01.2018
|
1020,01446
|
CRA0160001S
|
91
|
1000
|
20,01446
|
0
|
1020,01446
|
0
|
0
|
0
|
0
|
26.01.2018
|
1019,7475
|
CRA0160001S
|
91
|
1000
|
19,7475
|
0
|
1019,7475
|
0
|
0
|
0
|
0
|
25.01.2018
|
1019,4806
|
CRA0160001S
|
91
|
1000
|
19,4806
|
0
|
1019,4806
|
0
|
0
|
0
|
0
|
24.01.2018
|
1019,21378
|
CRA0160001S
|
91
|
1000
|
19,21378
|
0
|
1019,21378
|
0
|
0
|
0
|
0
|
23.01.2018
|
1018,94701999
|
CRA0160001S
|
91
|
1000
|
18,94701999
|
0
|
1018,94701999
|
0
|
0
|
0
|
0
|
22.01.2018
|
1018,68033
|
CRA0160001S
|
91
|
1000
|
18,68033
|
0
|
1018,68033
|
0
|
0
|
0
|
0
|
19.01.2018
|
1018,41372
|
CRA0160001S
|
91
|
1000
|
18,41372
|
0
|
1018,41372
|
0
|
0
|
0
|
0
|
18.01.2018
|
1018,14717
|
CRA0160001S
|
91
|
1000
|
18,14717
|
0
|
1018,14717
|
0
|
0
|
0
|
0
|
17.01.2018
|
1017,8807
|
CRA0160001S
|
91
|
1000
|
17,8807
|
0
|
1017,8807
|
0
|
0
|
0
|
0
|
16.01.2018
|
1017,61429
|
CRA0160001S
|
91
|
1000
|
17,61429
|
0
|
1017,61429
|
0
|
0
|
0
|
0
|
15.01.2018
|
1017,34795
|
CRA0160001S
|
91
|
1000
|
17,34795
|
0
|
1017,34795
|
0
|
0
|
0
|
0
|
12.01.2018
|
1017,08168
|
CRA0160001S
|
91
|
1000
|
17,08168
|
0
|
1017,08168
|
0
|
0
|
0
|
0
|
11.01.2018
|
1016,81548999
|
CRA0160001S
|
91
|
1000
|
16,81548999
|
0
|
1016,81548999
|
0
|
0
|
0
|
0
|
10.01.2018
|
1016,54936
|
CRA0160001S
|
91
|
1000
|
16,54936
|
0
|
1016,54936
|
0
|
0
|
0
|
0
|
09.01.2018
|
1016,2833
|
CRA0160001S
|
91
|
1000
|
16,2833
|
0
|
1016,2833
|
0
|
0
|
0
|
0
|
08.01.2018
|
1016,01731
|
CRA0160001S
|
91
|
1000
|
16,01731
|
0
|
1016,01731
|
0
|
0
|
0
|
0
|
05.01.2018
|
1015,75138999
|
CRA0160001S
|
91
|
1000
|
15,75138999
|
0
|
1015,75138999
|
0
|
0
|
0
|
0
|
04.01.2018
|
1015,48554
|
CRA0160001S
|
91
|
1000
|
15,48554
|
0
|
1015,48554
|
0
|
0
|
0
|
0
|
03.01.2018
|
1015,21975999
|
CRA0160001S
|
91
|
1000
|
15,21975999
|
0
|
1015,21975999
|
0
|
0
|
0
|
0
|
02.01.2018
|
1014,95405
|
CRA0160001S
|
91
|
1000
|
14,95405
|
0
|
1014,95405
|
0
|
0
|
0
|
0
|
29.12.2017
|
1014,68841
|
CRA0160001S
|
91
|
1000
|
14,68841
|
0
|
1014,68841
|
0
|
0
|
0
|
0
|
28.12.2017
|
1014,42283999
|
CRA0160001S
|
91
|
1000
|
14,42283999
|
0
|
1014,42283999
|
0
|
0
|
0
|
0
|
27.12.2017
|
1014,15733999
|
CRA0160001S
|
91
|
1000
|
14,15733999
|
0
|
1014,15733999
|
0
|
0
|
0
|
0
|
26.12.2017
|
1013,89189996
|
CRA0160001S
|
91
|
1000
|
13,89189996
|
0
|
1013,89189996
|
0
|
0
|
0
|
0
|
22.12.2017
|
1013,62653996
|
CRA0160001S
|
91
|
1000
|
13,62653996
|
0
|
1013,62653996
|
0
|
0
|
0
|
0
|
21.12.2017
|
1013,36124999
|
CRA0160001S
|
91
|
1000
|
13,36124999
|
0
|
1013,36124999
|
0
|
0
|
0
|
0
|
20.12.2017
|
1013,09601996
|
CRA0160001S
|
91
|
1000
|
13,09601996
|
0
|
1013,09601996
|
0
|
0
|
0
|
0
|
19.12.2017
|
1012,83086996
|
CRA0160001S
|
91
|
1000
|
12,83086996
|
0
|
1012,83086996
|
0
|
0
|
0
|
0
|
18.12.2017
|
1012,56578
|
CRA0160001S
|
91
|
1000
|
12,56578
|
0
|
1012,56578
|
0
|
0
|
0
|
0
|
15.12.2017
|
1012,30077
|
CRA0160001S
|
91
|
1000
|
12,30077
|
0
|
1012,30077
|
0
|
0
|
0
|
0
|
14.12.2017
|
1012,03581999
|
CRA0160001S
|
91
|
1000
|
12,03581999
|
0
|
1012,03581999
|
0
|
0
|
0
|
0
|
13.12.2017
|
1011,77093999
|
CRA0160001S
|
91
|
1000
|
11,77093999
|
0
|
1011,77093999
|
0
|
0
|
0
|
0
|
12.12.2017
|
1011,50614
|
CRA0160001S
|
91
|
1000
|
11,50614
|
0
|
1011,50614
|
0
|
0
|
0
|
0
|
11.12.2017
|
1011,2414
|
CRA0160001S
|
91
|
1000
|
11,2414
|
0
|
1011,2414
|
0
|
0
|
0
|
0
|
08.12.2017
|
1010,97673
|
CRA0160001S
|
91
|
1000
|
10,97673
|
0
|
1010,97673
|
0
|
0
|
0
|
0
|
07.12.2017
|
1010,6936
|
CRA0160001S
|
91
|
1000
|
10,6936
|
0
|
1010,6936
|
0
|
0
|
0
|
0
|
06.12.2017
|
1010,41056
|
CRA0160001S
|
91
|
1000
|
10,41056
|
0
|
1010,41056
|
0
|
0
|
0
|
0
|
05.12.2017
|
1010,12759
|
CRA0160001S
|
91
|
1000
|
10,12759
|
0
|
1010,12759
|
0
|
0
|
0
|
0
|
04.12.2017
|
1009,84469999
|
CRA0160001S
|
91
|
1000
|
9,84469999
|
0
|
1009,84469999
|
0
|
0
|
0
|
0
|
01.12.2017
|
1009,56189
|
CRA0160001S
|
91
|
1000
|
9,56189
|
0
|
1009,56189
|
0
|
0
|
0
|
0
|
30.11.2017
|
1009,27915999
|
CRA0160001S
|
91
|
1000
|
9,27915999
|
0
|
1009,27915999
|
0
|
0
|
0
|
0
|
29.11.2017
|
1008,99651
|
CRA0160001S
|
91
|
1000
|
8,99651
|
0
|
1008,99651
|
0
|
0
|
0
|
0
|
28.11.2017
|
1008,71394
|
CRA0160001S
|
91
|
1000
|
8,71394
|
0
|
1008,71394
|
0
|
0
|
0
|
0
|
27.11.2017
|
1008,43145
|
CRA0160001S
|
91
|
1000
|
8,43145
|
0
|
1008,43145
|
0
|
0
|
0
|
0
|
24.11.2017
|
1008,14903
|
CRA0160001S
|
91
|
1000
|
8,14903
|
0
|
1008,14903
|
0
|
0
|
0
|
0
|
23.11.2017
|
1007,86669999
|
CRA0160001S
|
91
|
1000
|
7,86669999
|
0
|
1007,86669999
|
0
|
0
|
0
|
0
|
22.11.2017
|
1007,58444
|
CRA0160001S
|
91
|
1000
|
7,58444
|
0
|
1007,58444
|
0
|
0
|
0
|
0
|
21.11.2017
|
1007,30227
|
CRA0160001S
|
91
|
1000
|
7,30227
|
0
|
1007,30227
|
0
|
0
|
0
|
0
|
20.11.2017
|
1007,02017
|
CRA0160001S
|
91
|
1000
|
7,02017
|
0
|
1007,02017
|
0
|
0
|
0
|
0
|
17.11.2017
|
1006,73815
|
CRA0160001S
|
91
|
1000
|
6,73815
|
0
|
1006,73815
|
0
|
0
|
0
|
0
|
16.11.2017
|
1006,45621
|
CRA0160001S
|
91
|
1000
|
6,45621
|
0
|
1006,45621
|
0
|
0
|
0
|
0
|
14.11.2017
|
1006,17435
|
CRA0160001S
|
91
|
1000
|
6,17435
|
0
|
1006,17435
|
0
|
0
|
0
|
0
|
13.11.2017
|
1005,89257
|
CRA0160001S
|
91
|
1000
|
5,89257
|
0
|
1005,89257
|
0
|
0
|
0
|
0
|
10.11.2017
|
1005,61086999
|
CRA0160001S
|
91
|
1000
|
5,61086999
|
0
|
1005,61086999
|
0
|
0
|
0
|
0
|
09.11.2017
|
1005,32924999
|
CRA0160001S
|
91
|
1000
|
5,32924999
|
0
|
1005,32924999
|
0
|
0
|
0
|
0
|
08.11.2017
|
1005,04769999
|
CRA0160001S
|
91
|
1000
|
5,04769999
|
0
|
1005,04769999
|
0
|
0
|
0
|
0
|
07.11.2017
|
1004,76623999
|
CRA0160001S
|
91
|
1000
|
4,76623999
|
0
|
1004,76623999
|
0
|
0
|
0
|
0
|
06.11.2017
|
1004,48485
|
CRA0160001S
|
91
|
1000
|
4,48485
|
0
|
1004,48485
|
0
|
0
|
0
|
0
|
03.11.2017
|
1004,20354
|
CRA0160001S
|
91
|
1000
|
4,20354
|
0
|
1004,20354
|
0
|
0
|
0
|
0
|
01.11.2017
|
1003,92231
|
CRA0160001S
|
91
|
1000
|
3,92231
|
0
|
1003,92231
|
0
|
0
|
0
|
0
|
31.10.2017
|
1003,64115999
|
CRA0160001S
|
91
|
1000
|
3,64115999
|
0
|
1003,64115999
|
0
|
0
|
0
|
0
|
30.10.2017
|
1003,36008999
|
CRA0160001S
|
91
|
1000
|
3,36008999
|
0
|
1003,36008999
|
0
|
0
|
0
|
0
|
27.10.2017
|
1003,07909999
|
CRA0160001S
|
91
|
1000
|
3,07909999
|
0
|
1003,07909999
|
0
|
0
|
0
|
0
|
26.10.2017
|
1002,77075999
|
CRA0160001S
|
91
|
1000
|
2,77075999
|
0
|
1002,77075999
|
0
|
0
|
0
|
0
|
25.10.2017
|
1002,46251999
|
CRA0160001S
|
91
|
1000
|
2,46251999
|
0
|
1002,46251999
|
0
|
0
|
0
|
0
|
24.10.2017
|
1002,15437999
|
CRA0160001S
|
91
|
1000
|
2,15437999
|
0
|
1002,15437999
|
0
|
0
|
0
|
0
|
23.10.2017
|
1001,84632
|
CRA0160001S
|
91
|
1000
|
1,84632
|
0
|
1001,84632
|
0
|
0
|
0
|
0
|
20.10.2017
|
1001,53837
|
CRA0160001S
|
91
|
1000
|
1,53837
|
0
|
1001,53837
|
0
|
0
|
0
|
0
|
19.10.2017
|
1001,23049999
|
CRA0160001S
|
91
|
1000
|
1,23049999
|
0
|
1001,23049999
|
0
|
0
|
0
|
0
|
18.10.2017
|
1000,92274
|
CRA0160001S
|
91
|
1000
|
0,92274
|
0
|
1000,92274
|
0
|
0
|
0
|
0
|
17.10.2017
|
1000,61505999
|
CRA0160001S
|
91
|
1000
|
0,61505999
|
0
|
1000,61505999
|
0
|
0
|
0
|
0
|
16.10.2017
|
1000,30748
|
CRA0160001S
|
91
|
1000
|
0,30748
|
0
|
1000,30748
|
0
|
0
|
0
|
0
|
13.10.2017
|
1000
|
CRA0160001S
|
91
|
1000
|
46,9629
|
0
|
1046,9629
|
0
|
46,9629
|
0
|
46,9629
|
11.10.2017
|
1046,64106999
|
CRA0160001S
|
91
|
1000
|
46,64106999
|
0
|
1046,64106999
|
0
|
0
|
0
|
0
|
10.10.2017
|
1046,31935
|
CRA0160001S
|
91
|
1000
|
46,31935
|
0
|
1046,31935
|
0
|
0
|
0
|
0
|
09.10.2017
|
1045,99771999
|
CRA0160001S
|
91
|
1000
|
45,99771999
|
0
|
1045,99771999
|
0
|
0
|
0
|
0
|
06.10.2017
|
1045,67619
|
CRA0160001S
|
91
|
1000
|
45,67619
|
0
|
1045,67619
|
0
|
0
|
0
|
0
|
05.10.2017
|
1045,35475999
|
CRA0160001S
|
91
|
1000
|
45,35475999
|
0
|
1045,35475999
|
0
|
0
|
0
|
0
|
04.10.2017
|
1045,03342999
|
CRA0160001S
|
91
|
1000
|
45,03342999
|
0
|
1045,03342999
|
0
|
0
|
0
|
0
|
03.10.2017
|
1044,7122
|
CRA0160001S
|
91
|
1000
|
44,7122
|
0
|
1044,7122
|
0
|
0
|
0
|
0
|
02.10.2017
|
1044,39105999
|
CRA0160001S
|
91
|
1000
|
44,39105999
|
0
|
1044,39105999
|
0
|
0
|
0
|
0
|
29.09.2017
|
1044,07003
|
CRA0160001S
|
91
|
1000
|
44,07003
|
0
|
1044,07003
|
0
|
0
|
0
|
0
|
28.09.2017
|
1043,74908999
|
CRA0160001S
|
91
|
1000
|
43,74908999
|
0
|
1043,74908999
|
0
|
0
|
0
|
0
|
27.09.2017
|
1043,42825
|
CRA0160001S
|
91
|
1000
|
43,42825
|
0
|
1043,42825
|
0
|
0
|
0
|
0
|
26.09.2017
|
1043,10752
|
CRA0160001S
|
91
|
1000
|
43,10752
|
0
|
1043,10752
|
0
|
0
|
0
|
0
|
25.09.2017
|
1042,78688
|
CRA0160001S
|
91
|
1000
|
42,78688
|
0
|
1042,78688
|
0
|
0
|
0
|
0
|
22.09.2017
|
1042,46633
|
CRA0160001S
|
91
|
1000
|
42,46633
|
0
|
1042,46633
|
0
|
0
|
0
|
0
|
21.09.2017
|
1042,14589
|
CRA0160001S
|
91
|
1000
|
42,14589
|
0
|
1042,14589
|
0
|
0
|
0
|
0
|
20.09.2017
|
1041,82555
|
CRA0160001S
|
91
|
1000
|
41,82555
|
0
|
1041,82555
|
0
|
0
|
0
|
0
|
19.09.2017
|
1041,5053
|
CRA0160001S
|
91
|
1000
|
41,5053
|
0
|
1041,5053
|
0
|
0
|
0
|
0
|
18.09.2017
|
1041,18515
|
CRA0160001S
|
91
|
1000
|
41,18515
|
0
|
1041,18515
|
0
|
0
|
0
|
0
|
15.09.2017
|
1040,8651
|
CRA0160001S
|
91
|
1000
|
40,8651
|
0
|
1040,8651
|
0
|
0
|
0
|
0
|
14.09.2017
|
1040,54515
|
CRA0160001S
|
91
|
1000
|
40,54515
|
0
|
1040,54515
|
0
|
0
|
0
|
0
|
13.09.2017
|
1040,22529999
|
CRA0160001S
|
91
|
1000
|
40,22529999
|
0
|
1040,22529999
|
0
|
0
|
0
|
0
|
12.09.2017
|
1039,90553999
|
CRA0160001S
|
91
|
1000
|
39,90553999
|
0
|
1039,90553999
|
0
|
0
|
0
|
0
|
11.09.2017
|
1039,58588999
|
CRA0160001S
|
91
|
1000
|
39,58588999
|
0
|
1039,58588999
|
0
|
0
|
0
|
0
|
08.09.2017
|
1039,22874999
|
CRA0160001S
|
91
|
1000
|
39,22874999
|
0
|
1039,22874999
|
0
|
0
|
0
|
0
|
06.09.2017
|
1038,87173
|
CRA0160001S
|
91
|
1000
|
38,87173
|
0
|
1038,87173
|
0
|
0
|
0
|
0
|
05.09.2017
|
1038,51483999
|
CRA0160001S
|
91
|
1000
|
38,51483999
|
0
|
1038,51483999
|
0
|
0
|
0
|
0
|
04.09.2017
|
1038,15806
|
CRA0160001S
|
91
|
1000
|
38,15806
|
0
|
1038,15806
|
0
|
0
|
0
|
0
|
01.09.2017
|
1037,80140999
|
CRA0160001S
|
91
|
1000
|
37,80140999
|
0
|
1037,80140999
|
0
|
0
|
0
|
0
|
31.08.2017
|
1037,44489
|
CRA0160001S
|
91
|
1000
|
37,44489
|
0
|
1037,44489
|
0
|
0
|
0
|
0
|
30.08.2017
|
1037,08848
|
CRA0160001S
|
91
|
1000
|
37,08848
|
0
|
1037,08848
|
0
|
0
|
0
|
0
|
29.08.2017
|
1036,7322
|
CRA0160001S
|
91
|
1000
|
36,7322
|
0
|
1036,7322
|
0
|
0
|
0
|
0
|
28.08.2017
|
1036,37603999
|
CRA0160001S
|
91
|
1000
|
36,37603999
|
0
|
1036,37603999
|
0
|
0
|
0
|
0
|
25.08.2017
|
1036,01999999
|
CRA0160001S
|
91
|
1000
|
36,01999999
|
0
|
1036,01999999
|
0
|
0
|
0
|
0
|
24.08.2017
|
1035,66409
|
CRA0160001S
|
91
|
1000
|
35,66409
|
0
|
1035,66409
|
0
|
0
|
0
|
0
|
23.08.2017
|
1035,3083
|
CRA0160001S
|
91
|
1000
|
35,3083
|
0
|
1035,3083
|
0
|
0
|
0
|
0
|
22.08.2017
|
1034,95263
|
CRA0160001S
|
91
|
1000
|
34,95263
|
0
|
1034,95263
|
0
|
0
|
0
|
0
|
21.08.2017
|
1034,59707999
|
CRA0160001S
|
91
|
1000
|
34,59707999
|
0
|
1034,59707999
|
0
|
0
|
0
|
0
|
18.08.2017
|
1034,24165
|
CRA0160001S
|
91
|
1000
|
34,24165
|
0
|
1034,24165
|
0
|
0
|
0
|
0
|
17.08.2017
|
1033,88635
|
CRA0160001S
|
91
|
1000
|
33,88635
|
0
|
1033,88635
|
0
|
0
|
0
|
0
|
16.08.2017
|
1033,53115999
|
CRA0160001S
|
91
|
1000
|
33,53115999
|
0
|
1033,53115999
|
0
|
0
|
0
|
0
|
15.08.2017
|
1033,17609999
|
CRA0160001S
|
91
|
1000
|
33,17609999
|
0
|
1033,17609999
|
0
|
0
|
0
|
0
|
14.08.2017
|
1032,82117
|
CRA0160001S
|
91
|
1000
|
32,82117
|
0
|
1032,82117
|
0
|
0
|
0
|
0
|
11.08.2017
|
1032,46635
|
CRA0160001S
|
91
|
1000
|
32,46635
|
0
|
1032,46635
|
0
|
0
|
0
|
0
|
10.08.2017
|
1032,11166
|
CRA0160001S
|
91
|
1000
|
32,11166
|
0
|
1032,11166
|
0
|
0
|
0
|
0
|
09.08.2017
|
1031,75708
|
CRA0160001S
|
91
|
1000
|
31,75708
|
0
|
1031,75708
|
0
|
0
|
0
|
0
|
08.08.2017
|
1031,40263
|
CRA0160001S
|
91
|
1000
|
31,40263
|
0
|
1031,40263
|
0
|
0
|
0
|
0
|
07.08.2017
|
1031,04831
|
CRA0160001S
|
91
|
1000
|
31,04831
|
0
|
1031,04831
|
0
|
0
|
0
|
0
|
04.08.2017
|
1030,6941
|
CRA0160001S
|
91
|
1000
|
30,6941
|
0
|
1030,6941
|
0
|
0
|
0
|
0
|
03.08.2017
|
1030,34001
|
CRA0160001S
|
91
|
1000
|
30,34001
|
0
|
1030,34001
|
0
|
0
|
0
|
0
|
02.08.2017
|
1029,98605
|
CRA0160001S
|
91
|
1000
|
29,98605
|
0
|
1029,98605
|
0
|
0
|
0
|
0
|
01.08.2017
|
1029,63220999
|
CRA0160001S
|
91
|
1000
|
29,63220999
|
0
|
1029,63220999
|
0
|
0
|
0
|
0
|
31.07.2017
|
1029,27849
|
CRA0160001S
|
91
|
1000
|
29,27849
|
0
|
1029,27849
|
0
|
0
|
0
|
0
|
28.07.2017
|
1028,92489
|
CRA0160001S
|
91
|
1000
|
28,92489
|
0
|
1028,92489
|
0
|
0
|
0
|
0
|
27.07.2017
|
1028,53455
|
CRA0160001S
|
91
|
1000
|
28,53455
|
0
|
1028,53455
|
0
|
0
|
0
|
0
|
26.07.2017
|
1028,14436
|
CRA0160001S
|
91
|
1000
|
28,14436
|
0
|
1028,14436
|
0
|
0
|
0
|
0
|
25.07.2017
|
1027,75432
|
CRA0160001S
|
91
|
1000
|
27,75432
|
0
|
1027,75432
|
0
|
0
|
0
|
0
|
24.07.2017
|
1027,36443
|
CRA0160001S
|
91
|
1000
|
27,36443
|
0
|
1027,36443
|
0
|
0
|
0
|
0
|
21.07.2017
|
1026,97469
|
CRA0160001S
|
91
|
1000
|
26,97469
|
0
|
1026,97469
|
0
|
0
|
0
|
0
|
20.07.2017
|
1026,58509
|
CRA0160001S
|
91
|
1000
|
26,58509
|
0
|
1026,58509
|
0
|
0
|
0
|
0
|
19.07.2017
|
1026,19565
|
CRA0160001S
|
91
|
1000
|
26,19565
|
0
|
1026,19565
|
0
|
0
|
0
|
0
|
18.07.2017
|
1025,80635
|
CRA0160001S
|
91
|
1000
|
25,80635
|
0
|
1025,80635
|
0
|
0
|
0
|
0
|
17.07.2017
|
1025,41719
|
CRA0160001S
|
91
|
1000
|
25,41719
|
0
|
1025,41719
|
0
|
0
|
0
|
0
|
14.07.2017
|
1025,02819
|
CRA0160001S
|
91
|
1000
|
25,02819
|
0
|
1025,02819
|
0
|
0
|
0
|
0
|
13.07.2017
|
1024,63933
|
CRA0160001S
|
91
|
1000
|
24,63933
|
0
|
1024,63933
|
0
|
0
|
0
|
0
|
12.07.2017
|
1024,25061999
|
CRA0160001S
|
91
|
1000
|
24,25061999
|
0
|
1024,25061999
|
0
|
0
|
0
|
0
|
11.07.2017
|
1023,86205999
|
CRA0160001S
|
91
|
1000
|
23,86205999
|
0
|
1023,86205999
|
0
|
0
|
0
|
0
|
10.07.2017
|
1023,47364
|
CRA0160001S
|
91
|
1000
|
23,47364
|
0
|
1023,47364
|
0
|
0
|
0
|
0
|
07.07.2017
|
1023,08537999
|
CRA0160001S
|
91
|
1000
|
23,08537999
|
0
|
1023,08537999
|
0
|
0
|
0
|
0
|
06.07.2017
|
1022,69725999
|
CRA0160001S
|
91
|
1000
|
22,69725999
|
0
|
1022,69725999
|
0
|
0
|
0
|
0
|
05.07.2017
|
1022,30928
|
CRA0160001S
|
91
|
1000
|
22,30928
|
0
|
1022,30928
|
0
|
0
|
0
|
0
|
04.07.2017
|
1021,92145999
|
CRA0160001S
|
91
|
1000
|
21,92145999
|
0
|
1021,92145999
|
0
|
0
|
0
|
0
|
03.07.2017
|
1021,53377999
|
CRA0160001S
|
91
|
1000
|
21,53377999
|
0
|
1021,53377999
|
0
|
0
|
0
|
0
|
30.06.2017
|
1021,14624999
|
CRA0160001S
|
91
|
1000
|
21,14624999
|
0
|
1021,14624999
|
0
|
0
|
0
|
0
|
29.06.2017
|
1020,75885999
|
CRA0160001S
|
91
|
1000
|
20,75885999
|
0
|
1020,75885999
|
0
|
0
|
0
|
0
|
28.06.2017
|
1020,37161999
|
CRA0160001S
|
91
|
1000
|
20,37161999
|
0
|
1020,37161999
|
0
|
0
|
0
|
0
|
27.06.2017
|
1019,98452999
|
CRA0160001S
|
91
|
1000
|
19,98452999
|
0
|
1019,98452999
|
0
|
0
|
0
|
0
|
26.06.2017
|
1019,59759
|
CRA0160001S
|
91
|
1000
|
19,59759
|
0
|
1019,59759
|
0
|
0
|
0
|
0
|
23.06.2017
|
1019,21079
|
CRA0160001S
|
91
|
1000
|
19,21079
|
0
|
1019,21079
|
0
|
0
|
0
|
0
|
22.06.2017
|
1018,82414
|
CRA0160001S
|
91
|
1000
|
18,82414
|
0
|
1018,82414
|
0
|
0
|
0
|
0
|
21.06.2017
|
1018,43763999
|
CRA0160001S
|
91
|
1000
|
18,43763999
|
0
|
1018,43763999
|
0
|
0
|
0
|
0
|
20.06.2017
|
1018,05127999
|
CRA0160001S
|
91
|
1000
|
18,05127999
|
0
|
1018,05127999
|
0
|
0
|
0
|
0
|
19.06.2017
|
1017,66507
|
CRA0160001S
|
91
|
1000
|
17,66507
|
0
|
1017,66507
|
0
|
0
|
0
|
0
|
16.06.2017
|
1017,279
|
CRA0160001S
|
91
|
1000
|
17,279
|
0
|
1017,279
|
0
|
0
|
0
|
0
|
14.06.2017
|
1016,89308999
|
CRA0160001S
|
91
|
1000
|
16,89308999
|
0
|
1016,89308999
|
0
|
0
|
0
|
0
|
13.06.2017
|
1016,50732
|
CRA0160001S
|
91
|
1000
|
16,50732
|
0
|
1016,50732
|
0
|
0
|
0
|
0
|
12.06.2017
|
1016,12169
|
CRA0160001S
|
91
|
1000
|
16,12169
|
0
|
1016,12169
|
0
|
0
|
0
|
0
|
09.06.2017
|
1015,73621
|
CRA0160001S
|
91
|
1000
|
15,73621
|
0
|
1015,73621
|
0
|
0
|
0
|
0
|
08.06.2017
|
1015,35088
|
CRA0160001S
|
91
|
1000
|
15,35088
|
0
|
1015,35088
|
0
|
0
|
0
|
0
|
07.06.2017
|
1014,96568999
|
CRA0160001S
|
91
|
1000
|
14,96568999
|
0
|
1014,96568999
|
0
|
0
|
0
|
0
|
06.06.2017
|
1014,58065
|
CRA0160001S
|
91
|
1000
|
14,58065
|
0
|
1014,58065
|
0
|
0
|
0
|
0
|
05.06.2017
|
1014,19576
|
CRA0160001S
|
91
|
1000
|
14,19576
|
0
|
1014,19576
|
0
|
0
|
0
|
0
|
02.06.2017
|
1013,81101
|
CRA0160001S
|
91
|
1000
|
13,81101
|
0
|
1013,81101
|
0
|
0
|
0
|
0
|
01.06.2017
|
1013,39079
|
CRA0160001S
|
91
|
1000
|
13,39079
|
0
|
1013,39079
|
0
|
0
|
0
|
0
|
31.05.2017
|
1012,97074
|
CRA0160001S
|
91
|
1000
|
12,97074
|
0
|
1012,97074
|
0
|
0
|
0
|
0
|
30.05.2017
|
1012,55085999
|
CRA0160001S
|
91
|
1000
|
12,55085999
|
0
|
1012,55085999
|
0
|
0
|
0
|
0
|
29.05.2017
|
1012,13116
|
CRA0160001S
|
91
|
1000
|
12,13116
|
0
|
1012,13116
|
0
|
0
|
0
|
0
|
26.05.2017
|
1011,71163
|
CRA0160001S
|
91
|
1000
|
11,71163
|
0
|
1011,71163
|
0
|
0
|
0
|
0
|
25.05.2017
|
1011,29227999
|
CRA0160001S
|
91
|
1000
|
11,29227999
|
0
|
1011,29227999
|
0
|
0
|
0
|
0
|
24.05.2017
|
1010,8731
|
CRA0160001S
|
91
|
1000
|
10,8731
|
0
|
1010,8731
|
0
|
0
|
0
|
0
|
23.05.2017
|
1010,45409
|
CRA0160001S
|
91
|
1000
|
10,45409
|
0
|
1010,45409
|
0
|
0
|
0
|
0
|
22.05.2017
|
1010,03526
|
CRA0160001S
|
91
|
1000
|
10,03526
|
0
|
1010,03526
|
0
|
0
|
0
|
0
|
19.05.2017
|
1009,61659999
|
CRA0160001S
|
91
|
1000
|
9,61659999
|
0
|
1009,61659999
|
0
|
0
|
0
|
0
|
18.05.2017
|
1009,19811
|
CRA0160001S
|
91
|
1000
|
9,19811
|
0
|
1009,19811
|
0
|
0
|
0
|
0
|
17.05.2017
|
1008,77979999
|
CRA0160001S
|
91
|
1000
|
8,77979999
|
0
|
1008,77979999
|
0
|
0
|
0
|
0
|
16.05.2017
|
1008,36166
|
CRA0160001S
|
91
|
1000
|
8,36166
|
0
|
1008,36166
|
0
|
0
|
0
|
0
|
15.05.2017
|
1007,9437
|
CRA0160001S
|
91
|
1000
|
7,9437
|
0
|
1007,9437
|
0
|
0
|
0
|
0
|
12.05.2017
|
1007,52591
|
CRA0160001S
|
91
|
1000
|
7,52591
|
0
|
1007,52591
|
0
|
0
|
0
|
0
|
11.05.2017
|
1007,10828999
|
CRA0160001S
|
91
|
1000
|
7,10828999
|
0
|
1007,10828999
|
0
|
0
|
0
|
0
|
10.05.2017
|
1006,69084
|
CRA0160001S
|
91
|
1000
|
6,69084
|
0
|
1006,69084
|
0
|
0
|
0
|
0
|
09.05.2017
|
1006,27357
|
CRA0160001S
|
91
|
1000
|
6,27357
|
0
|
1006,27357
|
0
|
0
|
0
|
0
|
08.05.2017
|
1005,85646999
|
CRA0160001S
|
91
|
1000
|
5,85646999
|
0
|
1005,85646999
|
0
|
0
|
0
|
0
|
05.05.2017
|
1005,43954
|
CRA0160001S
|
91
|
1000
|
5,43954
|
0
|
1005,43954
|
0
|
0
|
0
|
0
|
04.05.2017
|
1005,02278999
|
CRA0160001S
|
91
|
1000
|
5,02278999
|
0
|
1005,02278999
|
0
|
0
|
0
|
0
|
03.05.2017
|
1004,60620999
|
CRA0160001S
|
91
|
1000
|
4,60620999
|
0
|
1004,60620999
|
0
|
0
|
0
|
0
|
02.05.2017
|
1004,1898
|
CRA0160001S
|
91
|
1000
|
4,1898
|
0
|
1004,1898
|
0
|
0
|
0
|
0
|
28.04.2017
|
1003,77355999
|
CRA0160001S
|
91
|
1000
|
3,77355999
|
0
|
1003,77355999
|
0
|
0
|
0
|
0
|
27.04.2017
|
1003,35749999
|
CRA0160001S
|
91
|
1000
|
3,35749999
|
0
|
1003,35749999
|
0
|
0
|
0
|
0
|
26.04.2017
|
1002,94160999
|
CRA0160001S
|
91
|
1000
|
2,94160999
|
0
|
1002,94160999
|
0
|
0
|
0
|
0
|
25.04.2017
|
1002,52589
|
CRA0160001S
|
91
|
1000
|
2,52589
|
0
|
1002,52589
|
0
|
0
|
0
|
0
|
24.04.2017
|
1002,11033999
|
CRA0160001S
|
91
|
1000
|
2,11033999
|
0
|
1002,11033999
|
0
|
0
|
0
|
0
|
20.04.2017
|
1001,69496999
|
CRA0160001S
|
91
|
1000
|
1,69496999
|
0
|
1001,69496999
|
0
|
0
|
0
|
0
|
19.04.2017
|
1001,27976
|
CRA0160001S
|
91
|
1000
|
1,27976
|
0
|
1001,27976
|
0
|
0
|
0
|
0
|
18.04.2017
|
1000,86472999
|
CRA0160001S
|
91
|
1000
|
0,86472999
|
0
|
1000,86472999
|
0
|
0
|
0
|
0
|
17.04.2017
|
1000,44987999
|
CRA0160001S
|
91
|
1000
|
0,44987999
|
0
|
1000,44987999
|
0
|
0
|
0
|
0
|
13.04.2017
|
1000
|
CRA0160001S
|
91
|
1000
|
41,03707999
|
0
|
1041,03707999
|
0
|
41,03707999
|
0
|
41,03707999
|
12.04.2017
|
1040,56896
|
CRA0160001S
|
91
|
1000
|
40,56896
|
0
|
1040,56896
|
0
|
0
|
0
|
0
|
11.04.2017
|
1040,10103999
|
CRA0160001S
|
91
|
1000
|
40,10103999
|
0
|
1040,10103999
|
0
|
0
|
0
|
0
|
10.04.2017
|
1039,63334
|
CRA0160001S
|
91
|
1000
|
39,63334
|
0
|
1039,63334
|
0
|
0
|
0
|
0
|
07.04.2017
|
1039,16583999
|
CRA0160001S
|
91
|
1000
|
39,16583999
|
0
|
1039,16583999
|
0
|
0
|
0
|
0
|
06.04.2017
|
1038,69855
|
CRA0160001S
|
91
|
1000
|
38,69855
|
0
|
1038,69855
|
0
|
0
|
0
|
0
|
05.04.2017
|
1038,23148
|
CRA0160001S
|
91
|
1000
|
38,23148
|
0
|
1038,23148
|
0
|
0
|
0
|
0
|
04.04.2017
|
1037,76461
|
CRA0160001S
|
91
|
1000
|
37,76461
|
0
|
1037,76461
|
0
|
0
|
0
|
0
|
03.04.2017
|
1037,29796
|
CRA0160001S
|
91
|
1000
|
37,29796
|
0
|
1037,29796
|
0
|
0
|
0
|
0
|
31.03.2017
|
1036,83151
|
CRA0160001S
|
91
|
1000
|
36,83151
|
0
|
1036,83151
|
0
|
0
|
0
|
0
|
30.03.2017
|
1036,36528
|
CRA0160001S
|
91
|
1000
|
36,36528
|
0
|
1036,36528
|
0
|
0
|
0
|
0
|
29.03.2017
|
1035,89924999
|
CRA0160001S
|
91
|
1000
|
35,89924999
|
0
|
1035,89924999
|
0
|
0
|
0
|
0
|
28.03.2017
|
1035,43344
|
CRA0160001S
|
91
|
1000
|
35,43344
|
0
|
1035,43344
|
0
|
0
|
0
|
0
|
27.03.2017
|
1034,96783
|
CRA0160001S
|
91
|
1000
|
34,96783
|
0
|
1034,96783
|
0
|
0
|
0
|
0
|
24.03.2017
|
1034,50243
|
CRA0160001S
|
91
|
1000
|
34,50243
|
0
|
1034,50243
|
0
|
0
|
0
|
0
|
23.03.2017
|
1034,03724
|
CRA0160001S
|
91
|
1000
|
34,03724
|
0
|
1034,03724
|
0
|
0
|
0
|
0
|
22.03.2017
|
1033,57225999
|
CRA0160001S
|
91
|
1000
|
33,57225999
|
0
|
1033,57225999
|
0
|
0
|
0
|
0
|
21.03.2017
|
1033,10748999
|
CRA0160001S
|
91
|
1000
|
33,10748999
|
0
|
1033,10748999
|
0
|
0
|
0
|
0
|
20.03.2017
|
1032,64293
|
CRA0160001S
|
91
|
1000
|
32,64293
|
0
|
1032,64293
|
0
|
0
|
0
|
0
|
17.03.2017
|
1032,17858
|
CRA0160001S
|
91
|
1000
|
32,17858
|
0
|
1032,17858
|
0
|
0
|
0
|
0
|
16.03.2017
|
1031,71444
|
CRA0160001S
|
91
|
1000
|
31,71444
|
0
|
1031,71444
|
0
|
0
|
0
|
0
|
15.03.2017
|
1031,2505
|
CRA0160001S
|
91
|
1000
|
31,2505
|
0
|
1031,2505
|
0
|
0
|
0
|
0
|
14.03.2017
|
1030,78677999
|
CRA0160001S
|
91
|
1000
|
30,78677999
|
0
|
1030,78677999
|
0
|
0
|
0
|
0
|
13.03.2017
|
1030,32326
|
CRA0160001S
|
91
|
1000
|
30,32326
|
0
|
1030,32326
|
0
|
0
|
0
|
0
|
10.03.2017
|
1029,85995
|
CRA0160001S
|
91
|
1000
|
29,85995
|
0
|
1029,85995
|
0
|
0
|
0
|
0
|
09.03.2017
|
1029,39684999
|
CRA0160001S
|
91
|
1000
|
29,39684999
|
0
|
1029,39684999
|
0
|
0
|
0
|
0
|
08.03.2017
|
1028,93396
|
CRA0160001S
|
91
|
1000
|
28,93396
|
0
|
1028,93396
|
0
|
0
|
0
|
0
|
07.03.2017
|
1028,47127
|
CRA0160001S
|
91
|
1000
|
28,47127
|
0
|
1028,47127
|
0
|
0
|
0
|
0
|
06.03.2017
|
1028,0088
|
CRA0160001S
|
91
|
1000
|
28,0088
|
0
|
1028,0088
|
0
|
0
|
0
|
0
|
03.03.2017
|
1027,54653
|
CRA0160001S
|
91
|
1000
|
27,54653
|
0
|
1027,54653
|
0
|
0
|
0
|
0
|
02.03.2017
|
1027,08446999
|
CRA0160001S
|
91
|
1000
|
27,08446999
|
0
|
1027,08446999
|
0
|
0
|
0
|
0
|
01.03.2017
|
1026,62261
|
CRA0160001S
|
91
|
1000
|
26,62261
|
0
|
1026,62261
|
0
|
0
|
0
|
0
|
24.02.2017
|
1026,16097
|
CRA0160001S
|
91
|
1000
|
26,16097
|
0
|
1026,16097
|
0
|
0
|
0
|
0
|
23.02.2017
|
1025,67267
|
CRA0160001S
|
91
|
1000
|
25,67267
|
0
|
1025,67267
|
0
|
0
|
0
|
0
|
22.02.2017
|
1025,18459
|
CRA0160001S
|
91
|
1000
|
25,18459
|
0
|
1025,18459
|
0
|
0
|
0
|
0
|
21.02.2017
|
1024,69676
|
CRA0160001S
|
91
|
1000
|
24,69676
|
0
|
1024,69676
|
0
|
0
|
0
|
0
|
20.02.2017
|
1024,20914999
|
CRA0160001S
|
91
|
1000
|
24,20914999
|
0
|
1024,20914999
|
0
|
0
|
0
|
0
|
17.02.2017
|
1023,72177
|
CRA0160001S
|
91
|
1000
|
23,72177
|
0
|
1023,72177
|
0
|
0
|
0
|
0
|
16.02.2017
|
1023,23462999
|
CRA0160001S
|
91
|
1000
|
23,23462999
|
0
|
1023,23462999
|
0
|
0
|
0
|
0
|
15.02.2017
|
1022,74771999
|
CRA0160001S
|
91
|
1000
|
22,74771999
|
0
|
1022,74771999
|
0
|
0
|
0
|
0
|
14.02.2017
|
1022,26104
|
CRA0160001S
|
91
|
1000
|
22,26104
|
0
|
1022,26104
|
0
|
0
|
0
|
0
|
13.02.2017
|
1021,77458999
|
CRA0160001S
|
91
|
1000
|
21,77458999
|
0
|
1021,77458999
|
0
|
0
|
0
|
0
|
10.02.2017
|
1021,28838
|
CRA0160001S
|
91
|
1000
|
21,28838
|
0
|
1021,28838
|
0
|
0
|
0
|
0
|
09.02.2017
|
1020,80239
|
CRA0160001S
|
91
|
1000
|
20,80239
|
0
|
1020,80239
|
0
|
0
|
0
|
0
|
08.02.2017
|
1020,31664
|
CRA0160001S
|
91
|
1000
|
20,31664
|
0
|
1020,31664
|
0
|
0
|
0
|
0
|
07.02.2017
|
1019,83112
|
CRA0160001S
|
91
|
1000
|
19,83112
|
0
|
1019,83112
|
0
|
0
|
0
|
0
|
06.02.2017
|
1019,34583
|
CRA0160001S
|
91
|
1000
|
19,34583
|
0
|
1019,34583
|
0
|
0
|
0
|
0
|
03.02.2017
|
1018,86077
|
CRA0160001S
|
91
|
1000
|
18,86077
|
0
|
1018,86077
|
0
|
0
|
0
|
0
|
02.02.2017
|
1018,37594
|
CRA0160001S
|
91
|
1000
|
18,37594
|
0
|
1018,37594
|
0
|
0
|
0
|
0
|
01.02.2017
|
1017,89134
|
CRA0160001S
|
91
|
1000
|
17,89134
|
0
|
1017,89134
|
0
|
0
|
0
|
0
|
31.01.2017
|
1017,40696999
|
CRA0160001S
|
91
|
1000
|
17,40696999
|
0
|
1017,40696999
|
0
|
0
|
0
|
0
|
30.01.2017
|
1016,92282999
|
CRA0160001S
|
91
|
1000
|
16,92282999
|
0
|
1016,92282999
|
0
|
0
|
0
|
0
|
27.01.2017
|
1016,43891999
|
CRA0160001S
|
91
|
1000
|
16,43891999
|
0
|
1016,43891999
|
0
|
0
|
0
|
0
|
26.01.2017
|
1015,95525
|
CRA0160001S
|
91
|
1000
|
15,95525
|
0
|
1015,95525
|
0
|
0
|
0
|
0
|
25.01.2017
|
1015,4718
|
CRA0160001S
|
91
|
1000
|
15,4718
|
0
|
1015,4718
|
0
|
0
|
0
|
0
|
24.01.2017
|
1014,98858
|
CRA0160001S
|
91
|
1000
|
14,98858
|
0
|
1014,98858
|
0
|
0
|
0
|
0
|
23.01.2017
|
1014,50559999
|
CRA0160001S
|
91
|
1000
|
14,50559999
|
0
|
1014,50559999
|
0
|
0
|
0
|
0
|
20.01.2017
|
1014,02284
|
CRA0160001S
|
91
|
1000
|
14,02284
|
0
|
1014,02284
|
0
|
0
|
0
|
0
|
19.01.2017
|
1013,54031
|
CRA0160001S
|
91
|
1000
|
13,54031
|
0
|
1013,54031
|
0
|
0
|
0
|
0
|
18.01.2017
|
1013,05801
|
CRA0160001S
|
91
|
1000
|
13,05801
|
0
|
1013,05801
|
0
|
0
|
0
|
0
|
17.01.2017
|
1012,57595
|
CRA0160001S
|
91
|
1000
|
12,57595
|
0
|
1012,57595
|
0
|
0
|
0
|
0
|
16.01.2017
|
1012,09411
|
CRA0160001S
|
91
|
1000
|
12,09411
|
0
|
1012,09411
|
0
|
0
|
0
|
0
|
13.01.2017
|
1011,6125
|
CRA0160001S
|
91
|
1000
|
11,6125
|
0
|
1011,6125
|
0
|
0
|
0
|
0
|
12.01.2017
|
1011,10481
|
CRA0160001S
|
91
|
1000
|
11,10481
|
0
|
1011,10481
|
0
|
0
|
0
|
0
|
11.01.2017
|
1010,59738
|
CRA0160001S
|
91
|
1000
|
10,59738
|
0
|
1010,59738
|
0
|
0
|
0
|
0
|
10.01.2017
|
1010,09021
|
CRA0160001S
|
91
|
1000
|
10,09021
|
0
|
1010,09021
|
0
|
0
|
0
|
0
|
09.01.2017
|
1009,58328999
|
CRA0160001S
|
91
|
1000
|
9,58328999
|
0
|
1009,58328999
|
0
|
0
|
0
|
0
|
06.01.2017
|
1009,07662
|
CRA0160001S
|
91
|
1000
|
9,07662
|
0
|
1009,07662
|
0
|
0
|
0
|
0
|
05.01.2017
|
1008,57021
|
CRA0160001S
|
91
|
1000
|
8,57021
|
0
|
1008,57021
|
0
|
0
|
0
|
0
|
04.01.2017
|
1008,06405999
|
CRA0160001S
|
91
|
1000
|
8,06405999
|
0
|
1008,06405999
|
0
|
0
|
0
|
0
|
03.01.2017
|
1007,55814999
|
CRA0160001S
|
91
|
1000
|
7,55814999
|
0
|
1007,55814999
|
0
|
0
|
0
|
0
|
02.01.2017
|
1007,05249999
|
CRA0160001S
|
91
|
1000
|
7,05249999
|
0
|
1007,05249999
|
0
|
0
|
0
|
0
|
30.12.2016
|
1006,54711
|
CRA0160001S
|
91
|
1000
|
6,54711
|
0
|
1006,54711
|
0
|
0
|
0
|
0
|
29.12.2016
|
1006,04197
|
CRA0160001S
|
91
|
1000
|
6,04197
|
0
|
1006,04197
|
0
|
0
|
0
|
0
|
28.12.2016
|
1005,53708
|
CRA0160001S
|
91
|
1000
|
5,53708
|
0
|
1005,53708
|
0
|
0
|
0
|
0
|
27.12.2016
|
1005,03243999
|
CRA0160001S
|
91
|
1000
|
5,03243999
|
0
|
1005,03243999
|
0
|
0
|
0
|
0
|
26.12.2016
|
1004,52805999
|
CRA0160001S
|
91
|
1000
|
4,52805999
|
0
|
1004,52805999
|
0
|
0
|
0
|
0
|
23.12.2016
|
1004,02393
|
CRA0160001S
|
91
|
1000
|
4,02393
|
0
|
1004,02393
|
0
|
0
|
0
|
0
|
22.12.2016
|
1003,52006
|
CRA0160001S
|
91
|
1000
|
3,52006
|
0
|
1003,52006
|
0
|
0
|
0
|
0
|
21.12.2016
|
1003,01642999
|
CRA0160001S
|
91
|
1000
|
3,01642999
|
0
|
1003,01642999
|
0
|
0
|
0
|
0
|
20.12.2016
|
1002,51306
|
CRA0160001S
|
91
|
1000
|
2,51306
|
0
|
1002,51306
|
0
|
0
|
0
|
0
|
19.12.2016
|
1002,00994999
|
CRA0160001S
|
91
|
1000
|
2,00994999
|
0
|
1002,00994999
|
0
|
0
|
0
|
0
|
16.12.2016
|
1001,50708
|
CRA0160001S
|
91
|
1000
|
1,50708
|
0
|
1001,50708
|
0
|
0
|
0
|
0
|
15.12.2016
|
1001,00447
|
CRA0160001S
|
91
|
1000
|
1,00447
|
0
|
1001,00447
|
0
|
0
|
0
|
0
|
14.12.2016
|
1000,50211
|
CRA0160001S
|
91
|
1000
|
0,50211
|
0
|
1000,50211
|
0
|
0
|
0
|
0
|
13.12.2016
|
1000
|
CRA0160001S
|
91
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|