Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
31.08.2021
|
0,00000000
|
CRA0160001Z
|
100
|
134,20000000
|
126,94593199
|
0,00000000
|
261,14593199
|
134,20000000
|
126,94593199
|
0,00000000
|
261,14593199
|
30.08.2021
|
260,93384184
|
CRA0160001Z
|
100
|
134,20000000
|
126,73384184
|
0,00000000
|
260,93384184
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
260,71653193
|
CRA0160001Z
|
100
|
134,20000000
|
126,51653193
|
0,00000000
|
260,71653193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
260,49940328
|
CRA0160001Z
|
100
|
134,20000000
|
126,29940328
|
0,00000000
|
260,49940328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
260,28245589
|
CRA0160001Z
|
100
|
134,20000000
|
126,08245589
|
0,00000000
|
260,28245589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
260,06568817
|
CRA0160001Z
|
100
|
134,20000000
|
125,86568817
|
0,00000000
|
260,06568817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
259,84910010
|
CRA0160001Z
|
100
|
134,20000000
|
125,64910010
|
0,00000000
|
259,84910010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
259,63269490
|
CRA0160001Z
|
100
|
134,20000000
|
125,43269490
|
0,00000000
|
259,63269490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
259,41646776
|
CRA0160001Z
|
100
|
134,20000000
|
125,21646776
|
0,00000000
|
259,41646776
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
259,20042189
|
CRA0160001Z
|
100
|
134,20000000
|
125,00042189
|
0,00000000
|
259,20042189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
258,98455567
|
CRA0160001Z
|
100
|
134,20000000
|
124,78455567
|
0,00000000
|
258,98455567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
258,76886911
|
CRA0160001Z
|
100
|
134,20000000
|
124,56886911
|
0,00000000
|
258,76886911
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
258,55336221
|
CRA0160001Z
|
100
|
134,20000000
|
124,35336221
|
0,00000000
|
258,55336221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
258,33803497
|
CRA0160001Z
|
100
|
134,20000000
|
124,13803497
|
0,00000000
|
258,33803497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
258,12288740
|
CRA0160001Z
|
100
|
134,20000000
|
123,92288740
|
0,00000000
|
258,12288740
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
257,90791948
|
CRA0160001Z
|
100
|
134,20000000
|
123,70791948
|
0,00000000
|
257,90791948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
257,37909368
|
CRA0160001Z
|
100
|
134,20000000
|
123,17909368
|
0,00000000
|
257,37909368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
257,21701316
|
CRA0160001Z
|
100
|
134,20000000
|
123,01701316
|
0,00000000
|
257,21701316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
257,05503530
|
CRA0160001Z
|
100
|
134,20000000
|
122,85503530
|
0,00000000
|
257,05503530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
256,89315849
|
CRA0160001Z
|
100
|
134,20000000
|
122,69315849
|
0,00000000
|
256,89315849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
256,73138435
|
CRA0160001Z
|
100
|
134,20000000
|
122,53138435
|
0,00000000
|
256,73138435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
256,56971287
|
CRA0160001Z
|
100
|
134,20000000
|
122,36971287
|
0,00000000
|
256,56971287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
256,40814085
|
CRA0160001Z
|
100
|
134,20000000
|
122,20814085
|
0,00000000
|
256,40814085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
256,24960539
|
CRA0160001Z
|
100
|
134,20000000
|
122,04960539
|
0,00000000
|
256,24960539
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
256,09116619
|
CRA0160001Z
|
100
|
134,20000000
|
121,89116619
|
0,00000000
|
256,09116619
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
255,93282484
|
CRA0160001Z
|
100
|
134,20000000
|
121,73282484
|
0,00000000
|
255,93282484
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
255,77458133
|
CRA0160001Z
|
100
|
134,20000000
|
121,57458133
|
0,00000000
|
255,77458133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
255,61643568
|
CRA0160001Z
|
100
|
134,20000000
|
121,41643568
|
0,00000000
|
255,61643568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
255,45838948
|
CRA0160001Z
|
100
|
134,20000000
|
121,25838948
|
0,00000000
|
255,45838948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
255,30043953
|
CRA0160001Z
|
100
|
134,20000000
|
121,10043953
|
0,00000000
|
255,30043953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
255,14258743
|
CRA0160001Z
|
100
|
134,20000000
|
120,94258743
|
0,00000000
|
255,14258743
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
254,98483318
|
CRA0160001Z
|
100
|
134,20000000
|
120,78483318
|
0,00000000
|
254,98483318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
254,82717517
|
CRA0160001Z
|
100
|
134,20000000
|
120,62717517
|
0,00000000
|
254,82717517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
254,66961662
|
CRA0160001Z
|
100
|
134,20000000
|
120,46961662
|
0,00000000
|
254,66961662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
254,51215432
|
CRA0160001Z
|
100
|
134,20000000
|
120,31215432
|
0,00000000
|
254,51215432
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
254,35478987
|
CRA0160001Z
|
100
|
134,20000000
|
120,15478987
|
0,00000000
|
254,35478987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
254,19752166
|
CRA0160001Z
|
100
|
134,20000000
|
119,99752166
|
0,00000000
|
254,19752166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
254,04035130
|
CRA0160001Z
|
100
|
134,20000000
|
119,84035130
|
0,00000000
|
254,04035130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
253,88327880
|
CRA0160001Z
|
100
|
134,20000000
|
119,68327880
|
0,00000000
|
253,88327880
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
253,89822265
|
CRA0160001Z
|
100
|
134,20000000
|
119,69822265
|
0,00000000
|
253,89822265
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
253,70686558
|
CRA0160001Z
|
100
|
134,20000000
|
119,50686558
|
0,00000000
|
253,70686558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
253,51565288
|
CRA0160001Z
|
100
|
134,20000000
|
119,31565288
|
0,00000000
|
253,51565288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
253,32458454
|
CRA0160001Z
|
100
|
134,20000000
|
119,12458454
|
0,00000000
|
253,32458454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
253,13365897
|
CRA0160001Z
|
100
|
134,20000000
|
118,93365897
|
0,00000000
|
253,13365897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
252,94287777
|
CRA0160001Z
|
100
|
134,20000000
|
118,74287777
|
0,00000000
|
252,94287777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
252,74771897
|
CRA0160001Z
|
100
|
134,20000000
|
118,54771897
|
0,00000000
|
252,74771897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
252,55271095
|
CRA0160001Z
|
100
|
134,20000000
|
118,35271095
|
0,00000000
|
252,55271095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
252,55271095
|
CRA0160001Z
|
100
|
134,20000000
|
118,35271095
|
0,00000000
|
252,55271095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
252,35785211
|
CRA0160001Z
|
100
|
134,20000000
|
118,15785211
|
0,00000000
|
252,35785211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
252,16314405
|
CRA0160001Z
|
100
|
134,20000000
|
117,96314405
|
0,00000000
|
252,16314405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
251,96858518
|
CRA0160001Z
|
100
|
134,20000000
|
117,76858518
|
0,00000000
|
251,96858518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
251,77417710
|
CRA0160001Z
|
100
|
134,20000000
|
117,57417710
|
0,00000000
|
251,77417710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
251,57991980
|
CRA0160001Z
|
100
|
134,20000000
|
117,37991980
|
0,00000000
|
251,57991980
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
251,38581168
|
CRA0160001Z
|
100
|
134,20000000
|
117,18581168
|
0,00000000
|
251,38581168
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
251,19185275
|
CRA0160001Z
|
100
|
134,20000000
|
116,99185275
|
0,00000000
|
251,19185275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
250,99804460
|
CRA0160001Z
|
100
|
134,20000000
|
116,79804460
|
0,00000000
|
250,99804460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
250,80438563
|
CRA0160001Z
|
100
|
134,20000000
|
116,60438563
|
0,00000000
|
250,80438563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
250,61087585
|
CRA0160001Z
|
100
|
134,20000000
|
116,41087585
|
0,00000000
|
250,61087585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
250,41751685
|
CRA0160001Z
|
100
|
134,20000000
|
116,21751685
|
0,00000000
|
250,41751685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
250,22430543
|
CRA0160001Z
|
100
|
134,20000000
|
116,02430543
|
0,00000000
|
250,22430543
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
250,03124319
|
CRA0160001Z
|
100
|
134,20000000
|
115,83124319
|
0,00000000
|
250,03124319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
249,53089241
|
CRA0160001Z
|
100
|
134,20000000
|
115,33089241
|
0,00000000
|
249,53089241
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
249,39977545
|
CRA0160001Z
|
100
|
134,20000000
|
115,19977545
|
0,00000000
|
249,39977545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
249,26872719
|
CRA0160001Z
|
100
|
134,20000000
|
115,06872719
|
0,00000000
|
249,26872719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
249,13774799
|
CRA0160001Z
|
100
|
134,20000000
|
114,93774799
|
0,00000000
|
249,13774799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
249,00683748
|
CRA0160001Z
|
100
|
134,20000000
|
114,80683748
|
0,00000000
|
249,00683748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
248,87599617
|
CRA0160001Z
|
100
|
134,20000000
|
114,67599617
|
0,00000000
|
248,87599617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
248,74522308
|
CRA0160001Z
|
100
|
134,20000000
|
114,54522308
|
0,00000000
|
248,74522308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
248,61451898
|
CRA0160001Z
|
100
|
134,20000000
|
114,41451898
|
0,00000000
|
248,61451898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
248,48388326
|
CRA0160001Z
|
100
|
134,20000000
|
114,28388326
|
0,00000000
|
248,48388326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
248,35331649
|
CRA0160001Z
|
100
|
134,20000000
|
114,15331649
|
0,00000000
|
248,35331649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
248,22281826
|
CRA0160001Z
|
100
|
134,20000000
|
114,02281826
|
0,00000000
|
248,22281826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
248,09238877
|
CRA0160001Z
|
100
|
134,20000000
|
113,89238877
|
0,00000000
|
248,09238877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
247,96202754
|
CRA0160001Z
|
100
|
134,20000000
|
113,76202754
|
0,00000000
|
247,96202754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
247,83173500
|
CRA0160001Z
|
100
|
134,20000000
|
113,63173500
|
0,00000000
|
247,83173500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
247,70151076
|
CRA0160001Z
|
100
|
134,20000000
|
113,50151076
|
0,00000000
|
247,70151076
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.05.2021
|
247,57135512
|
CRA0160001Z
|
100
|
134,20000000
|
113,37135512
|
0,00000000
|
247,57135512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.05.2021
|
247,44126790
|
CRA0160001Z
|
100
|
134,20000000
|
113,24126790
|
0,00000000
|
247,44126790
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.05.2021
|
247,31124870
|
CRA0160001Z
|
100
|
134,20000000
|
113,11124870
|
0,00000000
|
247,31124870
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.05.2021
|
247,18129809
|
CRA0160001Z
|
100
|
134,20000000
|
112,98129809
|
0,00000000
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247,18129809
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.05.2021
|
247,05141583
|
CRA0160001Z
|
100
|
134,20000000
|
112,85141583
|
0,00000000
|
247,05141583
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.05.2021
|
247,35668370
|
CRA0160001Z
|
100
|
134,20000000
|
113,15668370
|
0,00000000
|
247,35668370
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.05.2021
|
247,15417240
|
CRA0160001Z
|
100
|
134,20000000
|
112,95417240
|
0,00000000
|
247,15417240
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.05.2021
|
246,95182707
|
CRA0160001Z
|
100
|
134,20000000
|
112,75182707
|
0,00000000
|
246,95182707
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.05.2021
|
246,74964689
|
CRA0160001Z
|
100
|
134,20000000
|
112,54964689
|
0,00000000
|
246,74964689
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.05.2021
|
246,54763255
|
CRA0160001Z
|
100
|
134,20000000
|
112,34763255
|
0,00000000
|
246,54763255
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.05.2021
|
246,34578370
|
CRA0160001Z
|
100
|
134,20000000
|
112,14578370
|
0,00000000
|
246,34578370
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.04.2021
|
246,14410028
|
CRA0160001Z
|
100
|
134,20000000
|
111,94410028
|
0,00000000
|
246,14410028
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.04.2021
|
245,94258178
|
CRA0160001Z
|
100
|
134,20000000
|
111,74258178
|
0,00000000
|
245,94258178
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.04.2021
|
245,74122813
|
CRA0160001Z
|
100
|
134,20000000
|
111,54122813
|
0,00000000
|
245,74122813
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.04.2021
|
245,54003936
|
CRA0160001Z
|
100
|
134,20000000
|
111,34003936
|
0,00000000
|
245,54003936
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.04.2021
|
245,33901545
|
CRA0160001Z
|
100
|
134,20000000
|
111,13901545
|
0,00000000
|
245,33901545
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.04.2021
|
245,13815584
|
CRA0160001Z
|
100
|
134,20000000
|
110,93815584
|
0,00000000
|
245,13815584
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.04.2021
|
244,93746107
|
CRA0160001Z
|
100
|
134,20000000
|
110,73746107
|
0,00000000
|
244,93746107
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.04.2021
|
244,73693044
|
CRA0160001Z
|
100
|
134,20000000
|
110,53693044
|
0,00000000
|
244,73693044
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.04.2021
|
244,53656385
|
CRA0160001Z
|
100
|
134,20000000
|
110,33656385
|
0,00000000
|
244,53656385
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.04.2021
|
244,33636138
|
CRA0160001Z
|
100
|
134,20000000
|
110,13636138
|
0,00000000
|
244,33636138
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.04.2021
|
244,13632296
|
CRA0160001Z
|
100
|
134,20000000
|
109,93632296
|
0,00000000
|
244,13632296
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.04.2021
|
243,93644788
|
CRA0160001Z
|
100
|
134,20000000
|
109,73644788
|
0,00000000
|
243,93644788
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.04.2021
|
243,73673685
|
CRA0160001Z
|
100
|
134,20000000
|
109,53673685
|
0,00000000
|
243,73673685
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.04.2021
|
243,53718933
|
CRA0160001Z
|
100
|
134,20000000
|
109,33718933
|
0,00000000
|
243,53718933
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.04.2021
|
243,33780489
|
CRA0160001Z
|
100
|
134,20000000
|
109,13780489
|
0,00000000
|
243,33780489
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.04.2021
|
243,09036744
|
CRA0160001Z
|
100
|
134,20000000
|
108,89036744
|
0,00000000
|
243,09036744
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.04.2021
|
242,89937792
|
CRA0160001Z
|
100
|
134,20000000
|
108,69937792
|
0,00000000
|
242,89937792
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.04.2021
|
242,70853828
|
CRA0160001Z
|
100
|
134,20000000
|
108,50853828
|
0,00000000
|
242,70853828
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.04.2021
|
242,51784869
|
CRA0160001Z
|
100
|
134,20000000
|
108,31784869
|
0,00000000
|
242,51784869
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.04.2021
|
242,32730900
|
CRA0160001Z
|
100
|
134,20000000
|
108,12730900
|
0,00000000
|
242,32730900
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.03.2021
|
242,13691877
|
CRA0160001Z
|
100
|
134,20000000
|
107,93691877
|
0,00000000
|
242,13691877
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.03.2021
|
241,94667827
|
CRA0160001Z
|
100
|
134,20000000
|
107,74667827
|
0,00000000
|
241,94667827
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.03.2021
|
241,75658725
|
CRA0160001Z
|
100
|
134,20000000
|
107,55658725
|
0,00000000
|
241,75658725
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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26.03.2021
|
241,56664542
|
CRA0160001Z
|
100
|
134,20000000
|
107,36664542
|
0,00000000
|
241,56664542
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.03.2021
|
241,37685290
|
CRA0160001Z
|
100
|
134,20000000
|
107,17685290
|
0,00000000
|
241,37685290
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.03.2021
|
241,18720956
|
CRA0160001Z
|
100
|
134,20000000
|
106,98720956
|
0,00000000
|
241,18720956
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.03.2021
|
240,99771498
|
CRA0160001Z
|
100
|
134,20000000
|
106,79771498
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0,00000000
|
240,99771498
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.03.2021
|
240,80836863
|
CRA0160001Z
|
100
|
134,20000000
|
106,60836863
|
0,00000000
|
240,80836863
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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19.03.2021
|
240,61917229
|
CRA0160001Z
|
100
|
134,20000000
|
106,41917229
|
0,00000000
|
240,61917229
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.03.2021
|
240,43012352
|
CRA0160001Z
|
100
|
134,20000000
|
106,23012352
|
0,00000000
|
240,43012352
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.03.2021
|
240,24122394
|
CRA0160001Z
|
100
|
134,20000000
|
106,04122394
|
0,00000000
|
240,24122394
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.03.2021
|
240,05247354
|
CRA0160001Z
|
100
|
134,20000000
|
105,85247354
|
0,00000000
|
240,05247354
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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15.03.2021
|
239,86387071
|
CRA0160001Z
|
100
|
134,20000000
|
105,66387071
|
0,00000000
|
239,86387071
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.03.2021
|
239,67541547
|
CRA0160001Z
|
100
|
134,20000000
|
105,47541547
|
0,00000000
|
239,67541547
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.03.2021
|
239,48710941
|
CRA0160001Z
|
100
|
134,20000000
|
105,28710941
|
0,00000000
|
239,48710941
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2021
|
238,81553578
|
CRA0160001Z
|
100
|
134,20000000
|
104,61553578
|
0,00000000
|
238,81553578
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.03.2021
|
238,69684954
|
CRA0160001Z
|
100
|
134,20000000
|
104,49684954
|
0,00000000
|
238,69684954
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2021
|
238,57822265
|
CRA0160001Z
|
100
|
134,20000000
|
104,37822265
|
0,00000000
|
238,57822265
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.03.2021
|
238,45965512
|
CRA0160001Z
|
100
|
134,20000000
|
104,25965512
|
0,00000000
|
238,45965512
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.03.2021
|
238,34114694
|
CRA0160001Z
|
100
|
134,20000000
|
104,14114694
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0,00000000
|
238,34114694
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2021
|
238,22269651
|
CRA0160001Z
|
100
|
134,20000000
|
104,02269651
|
0,00000000
|
238,22269651
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.03.2021
|
238,10430543
|
CRA0160001Z
|
100
|
134,20000000
|
103,90430543
|
0,00000000
|
238,10430543
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.03.2021
|
237,98597209
|
CRA0160001Z
|
100
|
134,20000000
|
103,78597209
|
0,00000000
|
237,98597209
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.02.2021
|
237,86298525
|
CRA0160001Z
|
100
|
134,20000000
|
103,66298525
|
0,00000000
|
237,86298525
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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25.02.2021
|
237,74006257
|
CRA0160001Z
|
100
|
134,20000000
|
103,54006257
|
0,00000000
|
237,74006257
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.02.2021
|
237,61720244
|
CRA0160001Z
|
100
|
134,20000000
|
103,41720244
|
0,00000000
|
237,61720244
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0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.02.2021
|
237,49440649
|
CRA0160001Z
|
100
|
134,20000000
|
103,29440649
|
0,00000000
|
237,49440649
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
237,37167309
|
CRA0160001Z
|
100
|
134,20000000
|
103,17167309
|
0,00000000
|
237,37167309
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
237,24900385
|
CRA0160001Z
|
100
|
134,20000000
|
103,04900385
|
0,00000000
|
237,24900385
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.02.2021
|
237,12639879
|
CRA0160001Z
|
100
|
134,20000000
|
102,92639879
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0,00000000
|
237,12639879
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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17.02.2021
|
237,00385467
|
CRA0160001Z
|
100
|
134,20000000
|
102,80385467
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0,00000000
|
237,00385467
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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12.02.2021
|
236,88137633
|
CRA0160001Z
|
100
|
134,20000000
|
102,68137633
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0,00000000
|
236,88137633
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
236,75896054
|
CRA0160001Z
|
100
|
134,20000000
|
102,55896054
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0,00000000
|
236,75896054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2021
|
236,63660732
|
CRA0160001Z
|
100
|
134,20000000
|
102,43660732
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0,00000000
|
236,63660732
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2021
|
236,51431666
|
CRA0160001Z
|
100
|
134,20000000
|
102,31431666
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0,00000000
|
236,51431666
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.02.2021
|
237,10980270
|
CRA0160001Z
|
100
|
134,20000000
|
102,90980270
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0,00000000
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237,10980270
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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05.02.2021
|
236,84362689
|
CRA0160001Z
|
100
|
134,20000000
|
102,64362689
|
0,00000000
|
236,84362689
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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04.02.2021
|
236,57774944
|
CRA0160001Z
|
100
|
134,20000000
|
102,37774944
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0,00000000
|
236,57774944
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.02.2021
|
236,31217036
|
CRA0160001Z
|
100
|
134,20000000
|
102,11217036
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0,00000000
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236,31217036
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.02.2021
|
236,04688964
|
CRA0160001Z
|
100
|
134,20000000
|
101,84688964
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0,00000000
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236,04688964
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.02.2021
|
235,78190568
|
CRA0160001Z
|
100
|
134,20000000
|
101,58190568
|
0,00000000
|
235,78190568
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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29.01.2021
|
235,54912577
|
CRA0160001Z
|
100
|
134,20000000
|
101,34912577
|
0,00000000
|
235,54912577
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.01.2021
|
235,31657363
|
CRA0160001Z
|
100
|
134,20000000
|
101,11657363
|
0,00000000
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235,31657363
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2021
|
235,08425089
|
CRA0160001Z
|
100
|
134,20000000
|
100,88425089
|
0,00000000
|
235,08425089
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2021
|
234,85215753
|
CRA0160001Z
|
100
|
134,20000000
|
100,65215753
|
0,00000000
|
234,85215753
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2021
|
234,62029516
|
CRA0160001Z
|
100
|
134,20000000
|
100,42029516
|
0,00000000
|
234,62029516
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
234,38866058
|
CRA0160001Z
|
100
|
134,20000000
|
100,18866058
|
0,00000000
|
234,38866058
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.01.2021
|
234,15725377
|
CRA0160001Z
|
100
|
134,20000000
|
99,95725377
|
0,00000000
|
234,15725377
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
20.01.2021
|
233,92607636
|
CRA0160001Z
|
100
|
134,20000000
|
99,72607636
|
0,00000000
|
233,92607636
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.01.2021
|
233,69512673
|
CRA0160001Z
|
100
|
134,20000000
|
99,49512673
|
0,00000000
|
233,69512673
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
18.01.2021
|
233,46440649
|
CRA0160001Z
|
100
|
134,20000000
|
99,26440649
|
0,00000000
|
233,46440649
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
15.01.2021
|
233,23391242
|
CRA0160001Z
|
100
|
134,20000000
|
99,03391242
|
0,00000000
|
233,23391242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
233,00364614
|
CRA0160001Z
|
100
|
134,20000000
|
98,80364614
|
0,00000000
|
233,00364614
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
13.01.2021
|
232,77360764
|
CRA0160001Z
|
100
|
134,20000000
|
98,57360764
|
0,00000000
|
232,77360764
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.01.2021
|
232,54379693
|
CRA0160001Z
|
100
|
134,20000000
|
98,34379693
|
0,00000000
|
232,54379693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
231,97818095
|
CRA0160001Z
|
100
|
134,20000000
|
97,77818095
|
0,00000000
|
231,97818095
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
231,79708053
|
CRA0160001Z
|
100
|
134,20000000
|
97,59708053
|
0,00000000
|
231,79708053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
231,61612448
|
CRA0160001Z
|
100
|
134,20000000
|
97,41612448
|
0,00000000
|
231,61612448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
231,43530799
|
CRA0160001Z
|
100
|
134,20000000
|
97,23530799
|
0,00000000
|
231,43530799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
231,25463266
|
CRA0160001Z
|
100
|
134,20000000
|
97,05463266
|
0,00000000
|
231,25463266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
231,07409850
|
CRA0160001Z
|
100
|
134,20000000
|
96,87409850
|
0,00000000
|
231,07409850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
230,89370549
|
CRA0160001Z
|
100
|
134,20000000
|
96,69370549
|
0,00000000
|
230,89370549
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
230,71345365
|
CRA0160001Z
|
100
|
134,20000000
|
96,51345365
|
0,00000000
|
230,71345365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
230,52892044
|
CRA0160001Z
|
100
|
134,20000000
|
96,32892044
|
0,00000000
|
230,52892044
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
230,34453481
|
CRA0160001Z
|
100
|
134,20000000
|
96,14453481
|
0,00000000
|
230,34453481
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
230,16029676
|
CRA0160001Z
|
100
|
134,20000000
|
95,96029676
|
0,00000000
|
230,16029676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
229,97620790
|
CRA0160001Z
|
100
|
134,20000000
|
95,77620790
|
0,00000000
|
229,97620790
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
229,79226500
|
CRA0160001Z
|
100
|
134,20000000
|
95,59226500
|
0,00000000
|
229,79226500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
229,60846808
|
CRA0160001Z
|
100
|
134,20000000
|
95,40846808
|
0,00000000
|
229,60846808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
229,42481874
|
CRA0160001Z
|
100
|
134,20000000
|
95,22481874
|
0,00000000
|
229,42481874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
229,24131698
|
CRA0160001Z
|
100
|
134,20000000
|
95,04131698
|
0,00000000
|
229,24131698
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
229,05796119
|
CRA0160001Z
|
100
|
134,20000000
|
94,85796119
|
0,00000000
|
229,05796119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
228,87475297
|
CRA0160001Z
|
100
|
134,20000000
|
94,67475297
|
0,00000000
|
228,87475297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
228,69169073
|
CRA0160001Z
|
100
|
134,20000000
|
94,49169073
|
0,00000000
|
228,69169073
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
228,50877447
|
CRA0160001Z
|
100
|
134,20000000
|
94,30877447
|
0,00000000
|
228,50877447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
228,32600578
|
CRA0160001Z
|
100
|
134,20000000
|
94,12600578
|
0,00000000
|
228,32600578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
228,14338146
|
CRA0160001Z
|
100
|
134,20000000
|
93,94338146
|
0,00000000
|
228,14338146
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
227,96090472
|
CRA0160001Z
|
100
|
134,20000000
|
93,76090472
|
0,00000000
|
227,96090472
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
227,76244787
|
CRA0160001Z
|
100
|
134,20000000
|
93,56244787
|
0,00000000
|
227,76244787
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
227,58349696
|
CRA0160001Z
|
100
|
134,20000000
|
93,38349696
|
0,00000000
|
227,58349696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
227,40468881
|
CRA0160001Z
|
100
|
134,20000000
|
93,20468881
|
0,00000000
|
227,40468881
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
227,22601861
|
CRA0160001Z
|
100
|
134,20000000
|
93,02601861
|
0,00000000
|
227,22601861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
227,04748958
|
CRA0160001Z
|
100
|
134,20000000
|
92,84748958
|
0,00000000
|
227,04748958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
226,86910171
|
CRA0160001Z
|
100
|
134,20000000
|
92,66910171
|
0,00000000
|
226,86910171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
226,68623196
|
CRA0160001Z
|
100
|
134,20000000
|
92,48623196
|
0,00000000
|
226,68623196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
226,50350979
|
CRA0160001Z
|
100
|
134,20000000
|
92,30350979
|
0,00000000
|
226,50350979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
226,32093359
|
CRA0160001Z
|
100
|
134,20000000
|
92,12093359
|
0,00000000
|
226,32093359
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
226,13850498
|
CRA0160001Z
|
100
|
134,20000000
|
91,93850498
|
0,00000000
|
226,13850498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
225,95622394
|
CRA0160001Z
|
100
|
134,20000000
|
91,75622394
|
0,00000000
|
225,95622394
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
225,77409048
|
CRA0160001Z
|
100
|
134,20000000
|
91,57409048
|
0,00000000
|
225,77409048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
225,59210299
|
CRA0160001Z
|
100
|
134,20000000
|
91,39210299
|
0,00000000
|
225,59210299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
225,41026147
|
CRA0160001Z
|
100
|
134,20000000
|
91,21026147
|
0,00000000
|
225,41026147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
225,22856754
|
CRA0160001Z
|
100
|
134,20000000
|
91,02856754
|
0,00000000
|
225,22856754
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
225,04701958
|
CRA0160001Z
|
100
|
134,20000000
|
90,84701958
|
0,00000000
|
225,04701958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
224,86561759
|
CRA0160001Z
|
100
|
134,20000000
|
90,66561759
|
0,00000000
|
224,86561759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
224,68436317
|
CRA0160001Z
|
100
|
134,20000000
|
90,48436317
|
0,00000000
|
224,68436317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
224,50325474
|
CRA0160001Z
|
100
|
134,20000000
|
90,30325474
|
0,00000000
|
224,50325474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
224,32229067
|
CRA0160001Z
|
100
|
134,20000000
|
90,12229067
|
0,00000000
|
224,32229067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
224,14147418
|
CRA0160001Z
|
100
|
134,20000000
|
89,94147418
|
0,00000000
|
224,14147418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
223,96080206
|
CRA0160001Z
|
100
|
134,20000000
|
89,76080206
|
0,00000000
|
223,96080206
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
223,70699872
|
CRA0160001Z
|
100
|
134,20000000
|
89,50699872
|
0,00000000
|
223,70699872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
223,55108117
|
CRA0160001Z
|
100
|
134,20000000
|
89,35108117
|
0,00000000
|
223,55108117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
223,39527270
|
CRA0160001Z
|
100
|
134,20000000
|
89,19527270
|
0,00000000
|
223,39527270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
223,23957171
|
CRA0160001Z
|
100
|
134,20000000
|
89,03957171
|
0,00000000
|
223,23957171
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
223,08736927
|
CRA0160001Z
|
100
|
134,20000000
|
88,88736927
|
0,00000000
|
223,08736927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
222,93526949
|
CRA0160001Z
|
100
|
134,20000000
|
88,73526949
|
0,00000000
|
222,93526949
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
222,78327399
|
CRA0160001Z
|
100
|
134,20000000
|
88,58327399
|
0,00000000
|
222,78327399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
222,63138274
|
CRA0160001Z
|
100
|
134,20000000
|
88,43138274
|
0,00000000
|
222,63138274
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.10.2020
|
222,47959256
|
CRA0160001Z
|
100
|
134,20000000
|
88,27959256
|
0,00000000
|
222,47959256
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
22.10.2020
|
222,32790825
|
CRA0160001Z
|
100
|
134,20000000
|
88,12790825
|
0,00000000
|
222,32790825
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.10.2020
|
222,17632660
|
CRA0160001Z
|
100
|
134,20000000
|
87,97632660
|
0,00000000
|
222,17632660
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
222,02484761
|
CRA0160001Z
|
100
|
134,2
|
87,82484761
|
0
|
222,02484761
|
0
|
0
|
0
|
0
|
19.10.2020
|
221,87347290
|
CRA0160001Z
|
100
|
134,20000000
|
87,67347290
|
0,00000000
|
221,87347290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
221,72220084
|
CRA0160001Z
|
100
|
134,2
|
87,52220084
|
0
|
221,72220084
|
0
|
0
|
0
|
0
|
15.10.2020
|
221,57103145
|
CRA0160001Z
|
100
|
134,2
|
87,37103145
|
0
|
221,57103145
|
0
|
0
|
0
|
0
|
14.10.2020
|
221,41996792
|
CRA0160001Z
|
100
|
134,2
|
87,21996792
|
0
|
221,41996792
|
0
|
0
|
0
|
0
|
13.10.2020
|
221,26900385
|
CRA0160001Z
|
100
|
134,2
|
87,06900385
|
0
|
221,26900385
|
0
|
0
|
0
|
0
|
09.10.2020
|
221,11814566
|
CRA0160001Z
|
100
|
134,2
|
86,91814566
|
0
|
221,11814566
|
0
|
0
|
0
|
0
|
08.10.2020
|
220,71611005
|
CRA0160001Z
|
100
|
134,2
|
86,51611005
|
0
|
220,71611005
|
0
|
0
|
0
|
0
|
07.10.2020
|
220,60745910
|
CRA0160001Z
|
100
|
134,2
|
86,40745910
|
0
|
220,60745910
|
0
|
0
|
0
|
0
|
06.10.2020
|
220,49885949
|
CRA0160001Z
|
100
|
134,2
|
86,29885949
|
0
|
220,49885949
|
0
|
0
|
0
|
0
|
05.10.2020
|
220,39031601
|
CRA0160001Z
|
100
|
134,2
|
86,19031601
|
0
|
220,39031601
|
0
|
0
|
0
|
0
|
02.10.2020
|
220,28182548
|
CRA0160001Z
|
100
|
134,2
|
86,08182548
|
0
|
220,28182548
|
0
|
0
|
0
|
0
|
01.10.2020
|
220,17338788
|
CRA0160001Z
|
100
|
134,2
|
85,97338788
|
0
|
220,17338788
|
0
|
0
|
0
|
0
|
30.09.2020
|
220,06500321
|
CRA0160001Z
|
100
|
134,2
|
85,86500321
|
0
|
220,06500321
|
0
|
0
|
0
|
0
|
29.09.2020
|
219,95667148
|
CRA0160001Z
|
100
|
134,2
|
85,75667148
|
0
|
219,95667148
|
0
|
0
|
0
|
0
|
28.09.2020
|
219,84839429
|
CRA0160001Z
|
100
|
134,2
|
85,64839429
|
0
|
219,84839429
|
0
|
0
|
0
|
0
|
25.09.2020
|
219,74016844
|
CRA0160001Z
|
100
|
134,2
|
85,54016844
|
0
|
219,74016844
|
0
|
0
|
0
|
0
|
24.09.2020
|
219,63199872
|
CRA0160001Z
|
100
|
134,2
|
85,43199872
|
0
|
219,63199872
|
0
|
0
|
0
|
0
|
23.09.2020
|
219,52388194
|
CRA0160001Z
|
100
|
134,2
|
85,32388194
|
0
|
219,52388194
|
0
|
0
|
0
|
0
|
22.09.2020
|
219,41581650
|
CRA0160001Z
|
100
|
134,2
|
85,21581650
|
0
|
219,41581650
|
0
|
0
|
0
|
0
|
21.09.2020
|
219,30780559
|
CRA0160001Z
|
100
|
134,2
|
85,10780559
|
0
|
219,30780559
|
0
|
0
|
0
|
0
|
18.09.2020
|
219,19984601
|
CRA0160001Z
|
100
|
134,2
|
84,99984601
|
0
|
219,19984601
|
0
|
0
|
0
|
0
|
17.09.2020
|
219,09194097
|
CRA0160001Z
|
100
|
134,2
|
84,89194097
|
0
|
219,09194097
|
0
|
0
|
0
|
0
|
16.09.2020
|
218,98408887
|
CRA0160001Z
|
100
|
134,2
|
84,78408887
|
0
|
218,98408887
|
0
|
0
|
0
|
0
|
15.09.2020
|
218,87628971
|
CRA0160001Z
|
100
|
134,2
|
84,67628971
|
0
|
218,87628971
|
0
|
0
|
0
|
0
|
14.09.2020
|
218,76854348
|
CRA0160001Z
|
100
|
134,2
|
84,56854348
|
0
|
218,76854348
|
0
|
0
|
0
|
0
|
11.09.2020
|
218,66085179
|
CRA0160001Z
|
100
|
134,2
|
84,46085179
|
0
|
218,66085179
|
0
|
0
|
0
|
0
|
10.09.2020
|
212,37264196
|
CRA0160001Z
|
100
|
134,2
|
78,17264196
|
0
|
212,37264196
|
0
|
0
|
0
|
0
|
09.09.2020
|
218,44562561
|
CRA0160001Z
|
100
|
134,2
|
84,24562561
|
0
|
218,44562561
|
0
|
0
|
0
|
0
|
08.09.2020
|
218,40025185
|
CRA0160001Z
|
100
|
134,2
|
84,20025185
|
0
|
218,40025185
|
0
|
0
|
0
|
0
|
04.09.2020
|
218,28031281
|
CRA0160001Z
|
100
|
134,2
|
84,08031281
|
0
|
218,28031281
|
0
|
0
|
0
|
0
|
03.09.2020
|
218,16043953
|
CRA0160001Z
|
100
|
134,2
|
83,96043953
|
0
|
218,16043953
|
0
|
0
|
0
|
0
|
02.09.2020
|
218,04063202
|
CRA0160001Z
|
100
|
134,2
|
83,84063202
|
0
|
218,04063202
|
0
|
0
|
0
|
0
|
01.09.2020
|
217,92089190
|
CRA0160001Z
|
100
|
134,2
|
83,72089190
|
0
|
217,92089190
|
0
|
0
|
0
|
0
|
31.08.2020
|
217,80121592
|
CRA0160001Z
|
100
|
295,30000000
|
183,96005294
|
0
|
479,26005294
|
161,1
|
100,35883702
|
0
|
261,45883702
|
28.08.2020
|
465,40056946
|
CRA0160001Z
|
100
|
295,3
|
170,10056946
|
0
|
465,40056946
|
0
|
0
|
0
|
0
|
27.08.2020
|
465,14124318
|
CRA0160001Z
|
100
|
295,3
|
169,84124318
|
0
|
465,14124318
|
0
|
0
|
0
|
0
|
26.08.2020
|
464,88205326
|
CRA0160001Z
|
100
|
295,3
|
169,58205326
|
0
|
464,88205326
|
0
|
0
|
0
|
0
|
25.08.2020
|
464,62300610
|
CRA0160001Z
|
100
|
295,3
|
169,32300610
|
0
|
464,62300610
|
0
|
0
|
0
|
0
|
24.08.2020
|
464,364095280
|
CRA0160001Z
|
100
|
295,3
|
169,064095280
|
0
|
464,364095280
|
0
|
0
|
0
|
0
|
21.08.2020
|
464,10532884
|
CRA0160001Z
|
100
|
295,3
|
168,80532884
|
0
|
464,10532884
|
0
|
0
|
0
|
0
|
20.08.2020
|
463,84669714
|
CRA0160001Z
|
100
|
295,3
|
168,54669714
|
0
|
463,84669714
|
0
|
0
|
0
|
0
|
19.08.2020
|
463,58821303
|
CRA0160001Z
|
100
|
295,3
|
168,28821303
|
0
|
463,58821303
|
0
|
0
|
0
|
0
|
18.08.2020
|
476,92987649
|
CRA0160001Z
|
100
|
295,3
|
181,62987649
|
0
|
476,92987649
|
0
|
0
|
0
|
0
|
17.08.2020
|
463,07165544
|
CRA0160001Z
|
100
|
295,3
|
167,77165544
|
0
|
463,07165544
|
0
|
0
|
0
|
0
|
14.08.2020
|
476,41359802
|
CRA0160001Z
|
100
|
295,3
|
181,11359802
|
0
|
476,41359802
|
0
|
0
|
0
|
0
|
13.08.2020
|
476,15567213
|
CRA0160001Z
|
100
|
295,3
|
180,85567213
|
0
|
476,15567213
|
0
|
0
|
0
|
0
|
12.08.2020
|
475,89788258
|
CRA0160001Z
|
100
|
295,3
|
180,59788258
|
0
|
475,89788258
|
0
|
0
|
0
|
0
|
11.08.2020
|
475,6402326
|
CRA0160001Z
|
100
|
295,3
|
180,3402326
|
0
|
475,6402326
|
0
|
0
|
0
|
0
|
10.08.2020
|
475,38272217
|
CRA0160001Z
|
100
|
295,3
|
180,08272217
|
0
|
475,38272217
|
0
|
0
|
0
|
0
|
07.08.2020
|
475,12535291
|
CRA0160001Z
|
100
|
295,3
|
179,82535291
|
0
|
475,12535291
|
0
|
0
|
0
|
0
|
06.08.2020
|
474,76056946
|
CRA0160001Z
|
100
|
295,3
|
179,46056946
|
0
|
474,76056946
|
0
|
0
|
0
|
0
|
05.08.2020
|
474,52503369
|
CRA0160001Z
|
100
|
295,3
|
179,22503369
|
0
|
474,52503369
|
0
|
0
|
0
|
0
|
04.08.2020
|
474,28961342
|
CRA0160001Z
|
100
|
295,3
|
178,98961342
|
0
|
474,28961342
|
0
|
0
|
0
|
0
|
03.08.2020
|
474,05430864
|
CRA0160001Z
|
100
|
295,3
|
178,75430864
|
0
|
474,05430864
|
0
|
0
|
0
|
0
|
31.07.2020
|
473,81912095
|
CRA0160001Z
|
100
|
295,3
|
178,51912095
|
0
|
473,81912095
|
0
|
0
|
0
|
0
|
30.07.2020
|
473,58405358
|
CRA0160001Z
|
100
|
295,3
|
178,28405358
|
0
|
473,58405358
|
0
|
0
|
0
|
0
|
29.07.2020
|
473,3490985
|
CRA0160001Z
|
100
|
295,3
|
178,0490985
|
0
|
473,3490985
|
0
|
0
|
0
|
0
|
28.07.2020
|
473,11426212
|
CRA0160001Z
|
100
|
295,3
|
177,81426212
|
0
|
473,11426212
|
0
|
0
|
0
|
0
|
27.07.2020
|
472,87954283
|
CRA0160001Z
|
100
|
295,3
|
177,57954283
|
0
|
472,87954283
|
0
|
0
|
0
|
0
|
24.07.2020
|
472,64493685
|
CRA0160001Z
|
100
|
308,90001224
|
163,74492461
|
0
|
472,64493685
|
0
|
0
|
0
|
0
|
23.07.2020
|
472,41045016
|
CRA0160001Z
|
100
|
308,90001224
|
163,51043792
|
0
|
472,41045016
|
0
|
0
|
0
|
0
|
22.07.2020
|
472,17607897
|
CRA0160001Z
|
100
|
308,90001224
|
163,27606673
|
0
|
472,17607897
|
0
|
0
|
0
|
0
|
21.07.2020
|
471,94182488
|
CRA0160001Z
|
100
|
308,90001224
|
163,04181264
|
0
|
471,94182488
|
0
|
0
|
0
|
0
|
20.07.2020
|
471,70768468
|
CRA0160001Z
|
100
|
308,90001224
|
162,80767244
|
0
|
471,70768468
|
0
|
0
|
0
|
0
|
17.07.2020
|
471,47366158
|
CRA0160001Z
|
100
|
308,90001224
|
162,57364934
|
0
|
471,47366158
|
0
|
0
|
0
|
0
|
16.07.2020
|
471,23975398
|
CRA0160001Z
|
100
|
308,90001224
|
162,33974174
|
0
|
471,23975398
|
0
|
0
|
0
|
0
|
15.07.2020
|
471,00596348
|
CRA0160001Z
|
100
|
308,90001224
|
162,10595124
|
0
|
471,00596348
|
0
|
0
|
0
|
0
|
14.07.2020
|
470,77229168
|
CRA0160001Z
|
100
|
308,90001224
|
161,87227944
|
0
|
470,77229168
|
0
|
0
|
0
|
0
|
13.07.2020
|
470,53873377
|
CRA0160001Z
|
100
|
308,90001224
|
161,63872153
|
0
|
470,53873377
|
0
|
0
|
0
|
0
|
10.07.2020
|
470,30528494
|
CRA0160001Z
|
100
|
308,90001224
|
161,4052727
|
0
|
470,30528494
|
0
|
0
|
0
|
0
|
09.07.2020
|
469,11516944
|
CRA0160001Z
|
100
|
308,90001224
|
160,2151572
|
0
|
469,11516944
|
0
|
0
|
0
|
0
|
08.07.2020
|
469,01892947
|
CRA0160001Z
|
100
|
308,90001224
|
160,11891723
|
0
|
469,01892947
|
0
|
0
|
0
|
0
|
07.07.2020
|
468,92270874
|
CRA0160001Z
|
100
|
308,90001224
|
160,0226965
|
0
|
468,92270874
|
0
|
0
|
0
|
0
|
06.07.2020
|
468,82651208
|
CRA0160001Z
|
100
|
308,90001224
|
159,92649984
|
0
|
468,82651208
|
0
|
0
|
0
|
0
|
03.07.2020
|
468,73033146
|
CRA0160001Z
|
100
|
308,90001224
|
159,83031922
|
0
|
468,73033146
|
0
|
0
|
0
|
0
|
02.07.2020
|
468,63417169
|
CRA0160001Z
|
100
|
308,90001224
|
159,73415945
|
0
|
468,63417169
|
0
|
0
|
0
|
0
|
01.07.2020
|
468,53803277
|
CRA0160001Z
|
100
|
308,90001224
|
159,63802053
|
0
|
468,53803277
|
0
|
0
|
0
|
0
|
30.06.2020
|
468,44191792
|
CRA0160001Z
|
100
|
308,90001224
|
159,54190568
|
0
|
468,44191792
|
0
|
0
|
0
|
0
|
29.06.2020
|
468,35392145
|
CRA0160001Z
|
100
|
308,90001224
|
159,45390921
|
0
|
468,35392145
|
0
|
0
|
0
|
0
|
26.06.2020
|
468,26594262
|
CRA0160001Z
|
100
|
308,90001224
|
159,36593038
|
0
|
468,26594262
|
0
|
0
|
0
|
0
|
25.06.2020
|
468,17797984
|
CRA0160001Z
|
100
|
308,90001224
|
159,2779676
|
0
|
468,17797984
|
0
|
0
|
0
|
0
|
24.06.2020
|
468,09003149
|
CRA0160001Z
|
100
|
308,90001224
|
159,19001925
|
0
|
468,09003149
|
0
|
0
|
0
|
0
|
23.06.2020
|
468,00210239
|
CRA0160001Z
|
100
|
308,90001224
|
159,10209015
|
0
|
468,00210239
|
0
|
0
|
0
|
0
|
22.06.2020
|
467,91418773
|
CRA0160001Z
|
100
|
308,90001224
|
159,01417549
|
0
|
467,91418773
|
0
|
0
|
0
|
0
|
19.06.2020
|
467,82629392
|
CRA0160001Z
|
100
|
308,90001224
|
158,92628168
|
0
|
467,82629392
|
0
|
0
|
0
|
0
|
18.06.2020
|
467,73841455
|
CRA0160001Z
|
100
|
308,90001224
|
158,83840231
|
0
|
467,73841455
|
0
|
0
|
0
|
0
|
17.06.2020
|
467,65054962
|
CRA0160001Z
|
100
|
308,90001224
|
158,75053738
|
0
|
467,65054962
|
0
|
0
|
0
|
0
|
16.06.2020
|
467,56270233
|
CRA0160001Z
|
100
|
308,90001224
|
158,66269009
|
0
|
467,56270233
|
0
|
0
|
0
|
0
|
15.06.2020
|
467,47487429
|
CRA0160001Z
|
100
|
308,90001224
|
158,57486205
|
0
|
467,47487429
|
0
|
0
|
0
|
0
|
12.06.2020
|
467,38705748
|
CRA0160001Z
|
100
|
308,90001224
|
158,48704524
|
0
|
467,38705748
|
0
|
0
|
0
|
0
|
10.06.2020
|
467,29926152
|
CRA0160001Z
|
100
|
308,90001224
|
158,39924928
|
0
|
467,29926152
|
0
|
0
|
0
|
0
|
09.06.2020
|
467,3099192
|
CRA0160001Z
|
100
|
308,90001224
|
158,40990696
|
0
|
467,3099192
|
0
|
0
|
0
|
0
|
08.06.2020
|
467,20573248
|
CRA0160001Z
|
100
|
308,90001224
|
158,30572024
|
0
|
467,20573248
|
0
|
0
|
0
|
0
|
05.06.2020
|
467,10156983
|
CRA0160001Z
|
100
|
308,90001224
|
158,20155759
|
0
|
467,10156983
|
0
|
0
|
0
|
0
|
04.06.2020
|
466,99742482
|
CRA0160001Z
|
100
|
308,90001224
|
158,09741258
|
0
|
466,99742482
|
0
|
0
|
0
|
0
|
03.06.2020
|
466,89331028
|
CRA0160001Z
|
100
|
308,90001224
|
157,99329804
|
0
|
466,89331028
|
0
|
0
|
0
|
0
|
02.06.2020
|
466,78921339
|
CRA0160001Z
|
100
|
308,90001224
|
157,88920115
|
0
|
466,78921339
|
0
|
0
|
0
|
0
|
01.06.2020
|
466,68514217
|
CRA0160001Z
|
100
|
308,90001224
|
157,78512993
|
0
|
466,68514217
|
0
|
0
|
0
|
0
|
29.05.2020
|
466,57764939
|
CRA0160001Z
|
100
|
308,90001224
|
157,67763715
|
0
|
466,57764939
|
0
|
0
|
0
|
0
|
28.05.2020
|
466,47017586
|
CRA0160001Z
|
100
|
308,90001224
|
157,57016362
|
0
|
466,47017586
|
0
|
0
|
0
|
0
|
27.05.2020
|
466,36272639
|
CRA0160001Z
|
100
|
308,90001224
|
157,46271415
|
0
|
466,36272639
|
0
|
0
|
0
|
0
|
26.05.2020
|
466,25530579
|
CRA0160001Z
|
100
|
308,90001224
|
157,35529355
|
0
|
466,25530579
|
0
|
0
|
0
|
0
|
25.05.2020
|
466,14790444
|
CRA0160001Z
|
100
|
308,90001224
|
157,2478922
|
0
|
466,14790444
|
0
|
0
|
0
|
0
|
22.05.2020
|
466,04053357
|
CRA0160001Z
|
100
|
308,90001224
|
157,14052133
|
0
|
466,04053357
|
0
|
0
|
0
|
0
|
21.05.2020
|
465,93318516
|
CRA0160001Z
|
100
|
308,90001224
|
157,03317292
|
0
|
465,93318516
|
0
|
0
|
0
|
0
|
20.05.2020
|
465,825856
|
CRA0160001Z
|
100
|
308,90001224
|
156,92584376
|
0
|
465,825856
|
0
|
0
|
0
|
0
|
19.05.2020
|
465,71855892
|
CRA0160001Z
|
100
|
308,90001224
|
156,81854668
|
0
|
465,71855892
|
0
|
0
|
0
|
0
|
18.05.2020
|
465,61128269
|
CRA0160001Z
|
100
|
308,90001224
|
156,71127045
|
0
|
465,61128269
|
0
|
0
|
0
|
0
|
15.05.2020
|
465,50403213
|
CRA0160001Z
|
100
|
308,90001224
|
156,60401989
|
0
|
465,50403213
|
0
|
0
|
0
|
0
|
14.05.2020
|
465,39680724
|
CRA0160001Z
|
100
|
308,90001224
|
156,496795
|
0
|
465,39680724
|
0
|
0
|
0
|
0
|
13.05.2020
|
465,2896064
|
CRA0160001Z
|
100
|
308,90001224
|
156,38959416
|
0
|
465,2896064
|
0
|
0
|
0
|
0
|
12.05.2020
|
465,18243284
|
CRA0160001Z
|
100
|
308,90001224
|
156,2824206
|
0
|
465,18243284
|
0
|
0
|
0
|
0
|
11.05.2020
|
465,07527692
|
CRA0160001Z
|
100
|
308,90001224
|
156,17526468
|
0
|
465,07527692
|
0
|
0
|
0
|
0
|
08.05.2020
|
464,96815148
|
CRA0160001Z
|
100
|
308,90001224
|
156,06813924
|
0
|
464,96815148
|
0
|
0
|
0
|
0
|
07.05.2020
|
465,19801994
|
CRA0160001Z
|
100
|
308,90001224
|
156,2980077
|
0
|
465,19801994
|
0
|
0
|
0
|
0
|
06.05.2020
|
465,00662116
|
CRA0160001Z
|
100
|
308,90001224
|
156,10660892
|
0
|
465,00662116
|
0
|
0
|
0
|
0
|
05.05.2020
|
464,81529617
|
CRA0160001Z
|
100
|
308,90001224
|
155,91528393
|
0
|
464,81529617
|
0
|
0
|
0
|
0
|
04.05.2020
|
464,62404978
|
CRA0160001Z
|
100
|
308,90001224
|
155,72403754
|
0
|
464,62404978
|
0
|
0
|
0
|
0
|
30.04.2020
|
464,43289001
|
CRA0160001Z
|
100
|
308,90001224
|
155,53287777
|
0
|
464,43289001
|
0
|
0
|
0
|
0
|
29.04.2020
|
464,24180242
|
CRA0160001Z
|
100
|
308,90001224
|
155,34179018
|
0
|
464,24180242
|
0
|
0
|
0
|
0
|
28.04.2020
|
464,05079665
|
CRA0160001Z
|
100
|
308,90001224
|
155,15078441
|
0
|
464,05079665
|
0
|
0
|
0
|
0
|
27.04.2020
|
463,85986466
|
CRA0160001Z
|
100
|
308,90001224
|
154,95985242
|
0
|
463,85986466
|
0
|
0
|
0
|
0
|
24.04.2020
|
463,66901449
|
CRA0160001Z
|
100
|
308,90001224
|
154,76900225
|
0
|
463,66901449
|
0
|
0
|
0
|
0
|
23.04.2020
|
463,47824131
|
CRA0160001Z
|
100
|
308,90001224
|
154,57822907
|
0
|
463,47824131
|
0
|
0
|
0
|
0
|
22.04.2020
|
463,28754833
|
CRA0160001Z
|
100
|
308,90001224
|
154,38753609
|
0
|
463,28754833
|
0
|
0
|
0
|
0
|
20.04.2020
|
463,09693236
|
CRA0160001Z
|
100
|
308,90001224
|
154,19692012
|
0
|
463,09693236
|
0
|
0
|
0
|
0
|
17.04.2020
|
462,90639819
|
CRA0160001Z
|
100
|
308,90001224
|
154,00638595
|
0
|
462,90639819
|
0
|
0
|
0
|
0
|
16.04.2020
|
462,71593781
|
CRA0160001Z
|
100
|
308,90001224
|
153,81592557
|
0
|
462,71593781
|
0
|
0
|
0
|
0
|
15.04.2020
|
462,52556245
|
CRA0160001Z
|
100
|
308,90001224
|
153,62555021
|
0
|
462,52556245
|
0
|
0
|
0
|
0
|
14.04.2020
|
462,33525606
|
CRA0160001Z
|
100
|
308,90001224
|
153,43524382
|
0
|
462,33525606
|
0
|
0
|
0
|
0
|
13.04.2020
|
462,14503309
|
CRA0160001Z
|
100
|
308,90001224
|
153,24502085
|
0
|
462,14503309
|
0
|
0
|
0
|
0
|
09.04.2020
|
461,95489033
|
CRA0160001Z
|
100
|
308,90001224
|
153,05487809
|
0
|
461,95489033
|
0
|
0
|
0
|
0
|
08.04.2020
|
462,04160351
|
CRA0160001Z
|
100
|
308,90001224
|
153,14159127
|
0
|
462,04160351
|
0
|
0
|
0
|
0
|
07.04.2020
|
461,81196604
|
CRA0160001Z
|
100
|
308,90001224
|
152,9119538
|
0
|
461,81196604
|
0
|
0
|
0
|
0
|
06.04.2020
|
461,58244246
|
CRA0160001Z
|
100
|
308,90001224
|
152,68243022
|
0
|
461,58244246
|
0
|
0
|
0
|
0
|
03.04.2020
|
461,35303438
|
CRA0160001Z
|
100
|
308,90001224
|
152,45302214
|
0
|
461,35303438
|
0
|
0
|
0
|
0
|
02.04.2020
|
461,12373858
|
CRA0160001Z
|
100
|
308,90001224
|
152,22372634
|
0
|
461,12373858
|
0
|
0
|
0
|
0
|
01.04.2020
|
460,89456309
|
CRA0160001Z
|
100
|
308,90001224
|
151,99455085
|
0
|
460,89456309
|
0
|
0
|
0
|
0
|
31.03.2020
|
459,51657624
|
CRA0160001Z
|
100
|
308,90001224
|
150,616564
|
0
|
459,51657624
|
0
|
0
|
0
|
0
|
30.03.2020
|
460,43654256
|
CRA0160001Z
|
100
|
308,90001224
|
151,53653032
|
0
|
460,43654256
|
0
|
0
|
0
|
0
|
27.03.2020
|
460,20497053
|
CRA0160001Z
|
100
|
308,90001224
|
151,30495829
|
0
|
460,20497053
|
0
|
0
|
0
|
0
|
26.03.2020
|
459,97350919
|
CRA0160001Z
|
100
|
308,90001224
|
151,07349695
|
0
|
459,97350919
|
0
|
0
|
0
|
0
|
25.03.2020
|
459,74216816
|
CRA0160001Z
|
100
|
308,90001224
|
150,84215592
|
0
|
459,74216816
|
0
|
0
|
0
|
0
|
24.03.2020
|
459,51094423
|
CRA0160001Z
|
100
|
308,90001224
|
150,61093199
|
0
|
459,51094423
|
0
|
0
|
0
|
0
|
23.03.2020
|
459,27983258
|
CRA0160001Z
|
100
|
308,90001224
|
150,37982034
|
0
|
459,27983258
|
0
|
0
|
0
|
0
|
20.03.2020
|
459,04883964
|
CRA0160001Z
|
100
|
308,90001224
|
150,1488274
|
0
|
459,04883964
|
0
|
0
|
0
|
0
|
19.03.2020
|
458,81796219
|
CRA0160001Z
|
100
|
308,90001224
|
149,91794995
|
0
|
458,81796219
|
0
|
0
|
0
|
0
|
18.03.2020
|
458,58720345
|
CRA0160001Z
|
100
|
308,90001224
|
149,68719121
|
0
|
458,58720345
|
0
|
0
|
0
|
0
|
17.03.2020
|
458,35655699
|
CRA0160001Z
|
100
|
308,90001224
|
149,45654475
|
0
|
458,35655699
|
0
|
0
|
0
|
0
|
16.03.2020
|
458,12602924
|
CRA0160001Z
|
100
|
308,90001224
|
149,226017
|
0
|
458,12602924
|
0
|
0
|
0
|
0
|
13.03.2020
|
457,8956202
|
CRA0160001Z
|
100
|
308,90001224
|
148,99560796
|
0
|
457,8956202
|
0
|
0
|
0
|
0
|
12.03.2020
|
457,66531862
|
CRA0160001Z
|
100
|
308,90001224
|
148,76530638
|
0
|
457,66531862
|
0
|
0
|
0
|
0
|
11.03.2020
|
457,43513896
|
CRA0160001Z
|
100
|
308,90001224
|
148,53512672
|
0
|
457,43513896
|
0
|
0
|
0
|
0
|
10.03.2020
|
457,15023842
|
CRA0160001Z
|
100
|
308,90001224
|
148,25022618
|
0
|
457,15023842
|
0
|
0
|
0
|
0
|
09.03.2020
|
456,92944759
|
CRA0160001Z
|
100
|
308,90001224
|
148,02943535
|
0
|
456,92944759
|
0
|
0
|
0
|
0
|
06.03.2020
|
456,70876906
|
CRA0160001Z
|
100
|
308,90001224
|
147,80875682
|
0
|
456,70876906
|
0
|
0
|
0
|
0
|
05.03.2020
|
456,48819479
|
CRA0160001Z
|
100
|
308,90001224
|
147,58818255
|
0
|
456,48819479
|
0
|
0
|
0
|
0
|
04.03.2020
|
456,26772799
|
CRA0160001Z
|
100
|
308,90001224
|
147,36771575
|
0
|
456,26772799
|
0
|
0
|
0
|
0
|
03.03.2020
|
456,04736707
|
CRA0160001Z
|
100
|
308,90001224
|
147,14735483
|
0
|
456,04736707
|
0
|
0
|
0
|
0
|
02.03.2020
|
455,82710881
|
CRA0160001Z
|
100
|
308,90001224
|
146,92709657
|
0
|
455,82710881
|
0
|
0
|
0
|
0
|
28.02.2020
|
455,60696444
|
CRA0160001Z
|
100
|
308,90001224
|
146,7069522
|
0
|
455,60696444
|
0
|
0
|
0
|
0
|
27.02.2020
|
455,38692433
|
CRA0160001Z
|
100
|
308,90001224
|
146,48691209
|
0
|
455,38692433
|
0
|
0
|
0
|
0
|
26.02.2020
|
455,1669869
|
CRA0160001Z
|
100
|
308,90001224
|
146,26697466
|
0
|
455,1669869
|
0
|
0
|
0
|
0
|
21.02.2020
|
454,94715693
|
CRA0160001Z
|
100
|
308,90001224
|
146,04714469
|
0
|
454,94715693
|
0
|
0
|
0
|
0
|
20.02.2020
|
454,72743604
|
CRA0160001Z
|
100
|
308,90001224
|
145,8274238
|
0
|
454,72743604
|
0
|
0
|
0
|
0
|
19.02.2020
|
454,50781622
|
CRA0160001Z
|
100
|
308,90001224
|
145,60780398
|
0
|
454,50781622
|
0
|
0
|
0
|
0
|
18.02.2020
|
454,28830387
|
CRA0160001Z
|
100
|
308,90001224
|
145,38829163
|
0
|
454,28830387
|
0
|
0
|
0
|
0
|
17.02.2020
|
454,06890059
|
CRA0160001Z
|
100
|
308,90001224
|
145,16888835
|
0
|
454,06890059
|
0
|
0
|
0
|
0
|
14.02.2020
|
453,84960159
|
CRA0160001Z
|
100
|
308,90001224
|
144,94958935
|
0
|
453,84960159
|
0
|
0
|
0
|
0
|
13.02.2020
|
453,63040845
|
CRA0160001Z
|
100
|
308,90001224
|
144,73039621
|
0
|
453,63040845
|
0
|
0
|
0
|
0
|
12.02.2020
|
453,41131959
|
CRA0160001Z
|
100
|
308,90001224
|
144,51130735
|
0
|
453,41131959
|
0
|
0
|
0
|
0
|
11.02.2020
|
453,19233819
|
CRA0160001Z
|
100
|
308,90001224
|
144,29232595
|
0
|
453,19233819
|
0
|
0
|
0
|
0
|
10.02.2020
|
452,97346267
|
CRA0160001Z
|
100
|
308,90001224
|
144,07345043
|
0
|
452,97346267
|
0
|
0
|
0
|
0
|
07.02.2020
|
452,75469463
|
CRA0160001Z
|
100
|
308,90001224
|
143,85468239
|
0
|
452,75469463
|
0
|
0
|
0
|
0
|
06.02.2020
|
453,59365998
|
CRA0160001Z
|
100
|
308,90001224
|
144,69364774
|
0
|
453,59365998
|
0
|
0
|
0
|
0
|
05.02.2020
|
453,162967
|
CRA0160001Z
|
100
|
308,90001224
|
144,26295476
|
0
|
453,162967
|
0
|
0
|
0
|
0
|
04.02.2020
|
452,73268629
|
CRA0160001Z
|
100
|
308,90001224
|
143,83267405
|
0
|
452,73268629
|
0
|
0
|
0
|
0
|
03.02.2020
|
452,30281301
|
CRA0160001Z
|
100
|
308,90001224
|
143,40280077
|
0
|
452,30281301
|
0
|
0
|
0
|
0
|
31.01.2020
|
451,87334878
|
CRA0160001Z
|
100
|
308,90001224
|
142,97333654
|
0
|
451,87334878
|
0
|
0
|
0
|
0
|
30.01.2020
|
451,44429039
|
CRA0160001Z
|
100
|
308,90001224
|
142,54427815
|
0
|
451,44429039
|
0
|
0
|
0
|
0
|
29.01.2020
|
451,03908346
|
CRA0160001Z
|
100
|
308,90001224
|
142,13907122
|
0
|
451,03908346
|
0
|
0
|
0
|
0
|
28.01.2020
|
450,63424066
|
CRA0160001Z
|
100
|
308,90001224
|
141,73422842
|
0
|
450,63424066
|
0
|
0
|
0
|
0
|
27.01.2020
|
450,229762
|
CRA0160001Z
|
100
|
308,90001224
|
141,32974976
|
0
|
450,229762
|
0
|
0
|
0
|
0
|
24.01.2020
|
449,82563945
|
CRA0160001Z
|
100
|
308,90001224
|
140,92562721
|
0
|
449,82563945
|
0
|
0
|
0
|
0
|
23.01.2020
|
449,42188744
|
CRA0160001Z
|
100
|
308,90001224
|
140,5218752
|
0
|
449,42188744
|
0
|
0
|
0
|
0
|
22.01.2020
|
449,01849957
|
CRA0160001Z
|
100
|
308,90001224
|
140,11848733
|
0
|
449,01849957
|
0
|
0
|
0
|
0
|
21.01.2020
|
448,6154662
|
CRA0160001Z
|
100
|
308,90001224
|
139,71545396
|
0
|
448,6154662
|
0
|
0
|
0
|
0
|
20.01.2020
|
448,21279857
|
CRA0160001Z
|
100
|
308,90001224
|
139,31278633
|
0
|
448,21279857
|
0
|
0
|
0
|
0
|
17.01.2020
|
447,81049026
|
CRA0160001Z
|
100
|
308,90001224
|
138,91047802
|
0
|
447,81049026
|
0
|
0
|
0
|
0
|
16.01.2020
|
447,40854609
|
CRA0160001Z
|
100
|
308,90001224
|
138,50853385
|
0
|
447,40854609
|
0
|
0
|
0
|
0
|
15.01.2020
|
447,00696123
|
CRA0160001Z
|
100
|
308,90001224
|
138,10694899
|
0
|
447,00696123
|
0
|
0
|
0
|
0
|
14.01.2020
|
446,60573248
|
CRA0160001Z
|
100
|
308,90001224
|
137,70572024
|
0
|
446,60573248
|
0
|
0
|
0
|
0
|
13.01.2020
|
446,20487108
|
CRA0160001Z
|
100
|
308,90001224
|
137,30485884
|
0
|
446,20487108
|
0
|
0
|
0
|
0
|
10.01.2020
|
445,80436579
|
CRA0160001Z
|
100
|
308,90001224
|
136,90435355
|
0
|
445,80436579
|
0
|
0
|
0
|
0
|
09.01.2020
|
444,50555443
|
CRA0160001Z
|
100
|
308,90001224
|
135,60554219
|
0
|
444,50555443
|
0
|
0
|
0
|
0
|
08.01.2020
|
444,23472831
|
CRA0160001Z
|
100
|
308,90001224
|
135,33471607
|
0
|
444,23472831
|
0
|
0
|
0
|
0
|
07.01.2020
|
443,96406903
|
CRA0160001Z
|
100
|
308,90001224
|
135,06405679
|
0
|
443,96406903
|
0
|
0
|
0
|
0
|
06.01.2020
|
443,69357496
|
CRA0160001Z
|
100
|
308,90001224
|
134,79356272
|
0
|
443,69357496
|
0
|
0
|
0
|
0
|
03.01.2020
|
443,42324451
|
CRA0160001Z
|
100
|
308,90001224
|
134,52323227
|
0
|
443,42324451
|
0
|
0
|
0
|
0
|
02.01.2020
|
443,1530809
|
CRA0160001Z
|
100
|
308,90001224
|
134,25306866
|
0
|
443,1530809
|
0
|
0
|
0
|
0
|
31.12.2019
|
442,8830825
|
CRA0160001Z
|
100
|
308,90001224
|
133,98307026
|
0
|
442,8830825
|
0
|
0
|
0
|
0
|
30.12.2019
|
442,61324933
|
CRA0160001Z
|
100
|
308,90001224
|
133,71323709
|
0
|
442,61324933
|
0
|
0
|
0
|
0
|
27.12.2019
|
442,32742642
|
CRA0160001Z
|
100
|
308,90001224
|
133,42741418
|
0
|
442,32742642
|
0
|
0
|
0
|
0
|
26.12.2019
|
442,04178959
|
CRA0160001Z
|
100
|
308,90001224
|
133,14177735
|
0
|
442,04178959
|
0
|
0
|
0
|
0
|
24.12.2019
|
441,75633723
|
CRA0160001Z
|
100
|
308,90001224
|
132,85632499
|
0
|
441,75633723
|
0
|
0
|
0
|
0
|
23.12.2019
|
441,47107095
|
CRA0160001Z
|
100
|
308,90001224
|
132,57105871
|
0
|
441,47107095
|
0
|
0
|
0
|
0
|
20.12.2019
|
441,18598754
|
CRA0160001Z
|
100
|
308,90001224
|
132,2859753
|
0
|
441,18598754
|
0
|
0
|
0
|
0
|
19.12.2019
|
440,90108539
|
CRA0160001Z
|
100
|
308,90001224
|
132,00107315
|
0
|
440,90108539
|
0
|
0
|
0
|
0
|
18.12.2019
|
440,61637092
|
CRA0160001Z
|
100
|
308,90001224
|
131,71635868
|
0
|
440,61637092
|
0
|
0
|
0
|
0
|
17.12.2019
|
440,33183932
|
CRA0160001Z
|
100
|
308,90001224
|
131,43182708
|
0
|
440,33183932
|
0
|
0
|
0
|
0
|
16.12.2019
|
440,04749058
|
CRA0160001Z
|
100
|
308,90001224
|
131,14747834
|
0
|
440,04749058
|
0
|
0
|
0
|
0
|
13.12.2019
|
439,76332793
|
CRA0160001Z
|
100
|
308,90001224
|
130,86331569
|
0
|
439,76332793
|
0
|
0
|
0
|
0
|
12.12.2019
|
439,47934654
|
CRA0160001Z
|
100
|
308,90001224
|
130,5793343
|
0
|
439,47934654
|
0
|
0
|
0
|
0
|
11.12.2019
|
439,1955448
|
CRA0160001Z
|
100
|
308,90001224
|
130,29553256
|
0
|
439,1955448
|
0
|
0
|
0
|
0
|
10.12.2019
|
438,91193556
|
CRA0160001Z
|
100
|
308,90001224
|
130,01192332
|
0
|
438,91193556
|
0
|
0
|
0
|
0
|
09.12.2019
|
438,62850278
|
CRA0160001Z
|
100
|
308,90001224
|
129,72849054
|
0
|
438,62850278
|
0
|
0
|
0
|
0
|
06.12.2019
|
438,34525125
|
CRA0160001Z
|
100
|
308,90001224
|
129,44523901
|
0
|
438,34525125
|
0
|
0
|
0
|
0
|
05.12.2019
|
437,7795663
|
CRA0160001Z
|
100
|
308,90001224
|
128,87955406
|
0
|
437,7795663
|
0
|
0
|
0
|
0
|
04.12.2019
|
437,59099395
|
CRA0160001Z
|
100
|
308,90001224
|
128,69098171
|
0
|
437,59099395
|
0
|
0
|
0
|
0
|
03.12.2019
|
437,40249861
|
CRA0160001Z
|
100
|
308,90001224
|
128,50248637
|
0
|
437,40249861
|
0
|
0
|
0
|
0
|
02.12.2019
|
437,21408988
|
CRA0160001Z
|
100
|
308,90001224
|
128,31407764
|
0
|
437,21408988
|
0
|
0
|
0
|
0
|
29.11.2019
|
437,02889418
|
CRA0160001Z
|
100
|
308,90001224
|
128,12888194
|
0
|
437,02889418
|
0
|
0
|
0
|
0
|
28.11.2019
|
436,84378189
|
CRA0160001Z
|
100
|
308,90001224
|
127,94376965
|
0
|
436,84378189
|
0
|
0
|
0
|
0
|
27.11.2019
|
436,658745
|
CRA0160001Z
|
100
|
308,90001224
|
127,75873276
|
0
|
436,658745
|
0
|
0
|
0
|
0
|
26.11.2019
|
436,4737867
|
CRA0160001Z
|
100
|
308,90001224
|
127,57377446
|
0
|
436,4737867
|
0
|
0
|
0
|
0
|
25.11.2019
|
436,28890701
|
CRA0160001Z
|
100
|
308,90001224
|
127,38889477
|
0
|
436,28890701
|
0
|
0
|
0
|
0
|
22.11.2019
|
436,10410592
|
CRA0160001Z
|
100
|
308,90001224
|
127,20409368
|
0
|
436,10410592
|
0
|
0
|
0
|
0
|
21.11.2019
|
435,91938343
|
CRA0160001Z
|
100
|
308,90001224
|
127,01937119
|
0
|
435,91938343
|
0
|
0
|
0
|
0
|
20.11.2019
|
435,73473633
|
CRA0160001Z
|
100
|
308,90001224
|
126,83472409
|
0
|
435,73473633
|
0
|
0
|
0
|
0
|
19.11.2019
|
435,55017105
|
CRA0160001Z
|
100
|
308,90001224
|
126,65015881
|
0
|
435,55017105
|
0
|
0
|
0
|
0
|
18.11.2019
|
435,36568276
|
CRA0160001Z
|
100
|
308,90001224
|
126,46567052
|
0
|
435,36568276
|
0
|
0
|
0
|
0
|
14.11.2019
|
435,18127146
|
CRA0160001Z
|
100
|
308,90001224
|
126,28125922
|
0
|
435,18127146
|
0
|
0
|
0
|
0
|
13.11.2019
|
434,99694358
|
CRA0160001Z
|
100
|
308,90001224
|
126,09693134
|
0
|
434,99694358
|
0
|
0
|
0
|
0
|
12.11.2019
|
434,81268629
|
CRA0160001Z
|
100
|
308,90001224
|
125,91267405
|
0
|
434,81268629
|
0
|
0
|
0
|
0
|
11.11.2019
|
434,62850759
|
CRA0160001Z
|
100
|
308,90001224
|
125,72849535
|
0
|
434,62850759
|
0
|
0
|
0
|
0
|
08.11.2019
|
434,25098433
|
CRA0160001Z
|
100
|
308,90001224
|
125,35097209
|
0
|
434,25098433
|
0
|
0
|
0
|
0
|
07.11.2019
|
434,09466094
|
CRA0160001Z
|
100
|
308,90001224
|
125,1946487
|
0
|
434,09466094
|
0
|
0
|
0
|
0
|
06.11.2019
|
433,9383953
|
CRA0160001Z
|
100
|
308,90001224
|
125,03838306
|
0
|
433,9383953
|
0
|
0
|
0
|
0
|
05.11.2019
|
433,78218099
|
CRA0160001Z
|
100
|
308,90001224
|
124,88216875
|
0
|
433,78218099
|
0
|
0
|
0
|
0
|
04.11.2019
|
433,62603085
|
CRA0160001Z
|
100
|
308,90001224
|
124,72601861
|
0
|
433,62603085
|
0
|
0
|
0
|
0
|
01.11.2019
|
433,46993364
|
CRA0160001Z
|
100
|
308,90001224
|
124,5699214
|
0
|
433,46993364
|
0
|
0
|
0
|
0
|
31.10.2019
|
433,31389257
|
CRA0160001Z
|
100
|
295,3
|
138,01389257
|
0
|
433,31389257
|
0
|
0
|
0
|
0
|
30.10.2019
|
433,15790926
|
CRA0160001Z
|
100
|
295,3
|
137,85790926
|
0
|
433,15790926
|
0
|
0
|
0
|
0
|
29.10.2019
|
433,00198208
|
CRA0160001Z
|
100
|
295,3
|
137,70198208
|
0
|
433,00198208
|
0
|
0
|
0
|
0
|
28.10.2019
|
432,84610784
|
CRA0160001Z
|
100
|
295,3
|
137,54610784
|
0
|
432,84610784
|
0
|
0
|
0
|
0
|
25.10.2019
|
432,69029135
|
CRA0160001Z
|
100
|
295,3
|
137,39029135
|
0
|
432,69029135
|
0
|
0
|
0
|
0
|
24.10.2019
|
432,5345294
|
CRA0160001Z
|
100
|
295,3
|
137,2345294
|
0
|
432,5345294
|
0
|
0
|
0
|
0
|
23.10.2019
|
432,37882681
|
CRA0160001Z
|
100
|
295,3
|
137,07882681
|
0
|
432,37882681
|
0
|
0
|
0
|
0
|
22.10.2019
|
432,22317393
|
CRA0160001Z
|
100
|
295,3
|
136,92317393
|
0
|
432,22317393
|
0
|
0
|
0
|
0
|
21.10.2019
|
432,06758362
|
CRA0160001Z
|
100
|
295,3
|
136,76758362
|
0
|
432,06758362
|
0
|
0
|
0
|
0
|
18.10.2019
|
431,91204785
|
CRA0160001Z
|
100
|
295,3
|
136,61204785
|
0
|
431,91204785
|
0
|
0
|
0
|
0
|
17.10.2019
|
431,75656662
|
CRA0160001Z
|
100
|
295,3
|
136,45656662
|
0
|
431,75656662
|
0
|
0
|
0
|
0
|
16.10.2019
|
431,60114314
|
CRA0160001Z
|
100
|
295,3
|
136,30114314
|
0
|
431,60114314
|
0
|
0
|
0
|
0
|
15.10.2019
|
431,44577579
|
CRA0160001Z
|
100
|
295,3
|
136,14577579
|
0
|
431,44577579
|
0
|
0
|
0
|
0
|
14.10.2019
|
431,29045979
|
CRA0160001Z
|
100
|
295,3
|
135,99045979
|
0
|
431,29045979
|
0
|
0
|
0
|
0
|
11.10.2019
|
431,13520473
|
CRA0160001Z
|
100
|
295,3
|
135,83520473
|
0
|
431,13520473
|
0
|
0
|
0
|
0
|
10.10.2019
|
430,98000422
|
CRA0160001Z
|
100
|
295,3
|
135,68000422
|
0
|
430,98000422
|
0
|
0
|
0
|
0
|
09.10.2019
|
430,82485985
|
CRA0160001Z
|
100
|
295,3
|
135,52485985
|
0
|
430,82485985
|
0
|
0
|
0
|
0
|
08.10.2019
|
430,84595866
|
CRA0160001Z
|
100
|
295,3
|
135,54595866
|
0
|
430,84595866
|
0
|
0
|
0
|
0
|
07.10.2019
|
430,66150245
|
CRA0160001Z
|
100
|
295,3
|
135,36150245
|
0
|
430,66150245
|
0
|
0
|
0
|
0
|
04.10.2019
|
430,47712485
|
CRA0160001Z
|
100
|
295,3
|
135,17712485
|
0
|
430,47712485
|
0
|
0
|
0
|
0
|
03.10.2019
|
430,29282584
|
CRA0160001Z
|
100
|
295,3
|
134,99282584
|
0
|
430,29282584
|
0
|
0
|
0
|
0
|
02.10.2019
|
430,10861025
|
CRA0160001Z
|
100
|
295,3
|
134,80861025
|
0
|
430,10861025
|
0
|
0
|
0
|
0
|
01.10.2019
|
429,92446845
|
CRA0160001Z
|
100
|
295,3
|
134,62446845
|
0
|
429,92446845
|
0
|
0
|
0
|
0
|
30.09.2019
|
429,74040525
|
CRA0160001Z
|
100
|
295,3
|
134,44040525
|
0
|
429,74040525
|
0
|
0
|
0
|
0
|
27.09.2019
|
429,55540043
|
CRA0160001Z
|
100
|
295,3
|
134,25540043
|
0
|
429,55540043
|
0
|
0
|
0
|
0
|
26.09.2019
|
429,37047743
|
CRA0160001Z
|
100
|
295,3
|
134,07047743
|
0
|
429,37047743
|
0
|
0
|
0
|
0
|
25.09.2019
|
429,18562661
|
CRA0160001Z
|
100
|
295,3
|
133,88562661
|
0
|
429,18562661
|
0
|
0
|
0
|
0
|
24.09.2019
|
429,00086242
|
CRA0160001Z
|
100
|
295,3
|
133,70086242
|
0
|
429,00086242
|
0
|
0
|
0
|
0
|
23.09.2019
|
428,81617522
|
CRA0160001Z
|
100
|
295,3
|
133,51617522
|
0
|
428,81617522
|
0
|
0
|
0
|
0
|
20.09.2019
|
428,63156822
|
CRA0160001Z
|
100
|
295,3
|
133,33156822
|
0
|
428,63156822
|
0
|
0
|
0
|
0
|
19.09.2019
|
428,44704143
|
CRA0160001Z
|
100
|
295,3
|
133,14704143
|
0
|
428,44704143
|
0
|
0
|
0
|
0
|
18.09.2019
|
428,26259164
|
CRA0160001Z
|
100
|
295,3
|
132,96259164
|
0
|
428,26259164
|
0
|
0
|
0
|
0
|
17.09.2019
|
428,07822045
|
CRA0160001Z
|
100
|
295,3
|
132,77822045
|
0
|
428,07822045
|
0
|
0
|
0
|
0
|
16.09.2019
|
427,89393268
|
CRA0160001Z
|
100
|
295,3
|
132,59393268
|
0
|
427,89393268
|
0
|
0
|
0
|
0
|
13.09.2019
|
427,70972029
|
CRA0160001Z
|
100
|
295,3
|
132,40972029
|
0
|
427,70972029
|
0
|
0
|
0
|
0
|
12.09.2019
|
427,52558811
|
CRA0160001Z
|
100
|
295,3
|
132,22558811
|
0
|
427,52558811
|
0
|
0
|
0
|
0
|
11.09.2019
|
427,34153775
|
CRA0160001Z
|
100
|
295,3
|
132,04153775
|
0
|
427,34153775
|
0
|
0
|
0
|
0
|
10.09.2019
|
427,15756437
|
CRA0160001Z
|
100
|
295,3
|
131,85756437
|
0
|
427,15756437
|
0
|
0
|
0
|
0
|
09.09.2019
|
426,97367501
|
CRA0160001Z
|
100
|
295,3
|
131,67367501
|
0
|
426,97367501
|
0
|
0
|
0
|
0
|
06.09.2019
|
426,78985664
|
CRA0160001Z
|
100
|
295,3
|
131,48985664
|
0
|
426,78985664
|
0
|
0
|
0
|
0
|
05.09.2019
|
426,67102604
|
CRA0160001Z
|
100
|
295,3
|
131,37102604
|
0
|
426,67102604
|
0
|
0
|
0
|
0
|
04.09.2019
|
426,47112389
|
CRA0160001Z
|
100
|
295,3
|
131,17112389
|
0
|
426,47112389
|
0
|
0
|
0
|
0
|
03.09.2019
|
426,27131317
|
CRA0160001Z
|
100
|
295,3
|
130,97131317
|
0
|
426,27131317
|
0
|
0
|
0
|
0
|
02.09.2019
|
426,07159389
|
CRA0160001Z
|
100
|
295,3
|
130,77159389
|
0
|
426,07159389
|
0
|
0
|
0
|
0
|
30.08.2019
|
425,87196718
|
CRA0160001Z
|
100
|
489,1
|
216,26397418
|
0
|
705,36397418
|
193,8
|
85,692007
|
0
|
279,492007
|
29.08.2019
|
705,03903881
|
CRA0160001Z
|
100
|
489,1
|
215,93903881
|
0
|
705,03903881
|
0
|
0
|
0
|
0
|
28.08.2019
|
704,71425216
|
CRA0160001Z
|
100
|
489,1
|
215,61425216
|
0
|
704,71425216
|
0
|
0
|
0
|
0
|
27.08.2019
|
704,38961308
|
CRA0160001Z
|
100
|
489,1
|
215,28961308
|
0
|
704,38961308
|
0
|
0
|
0
|
0
|
26.08.2019
|
704,06513281
|
CRA0160001Z
|
100
|
489,1
|
214,96513281
|
0
|
704,06513281
|
0
|
0
|
0
|
0
|
23.08.2019
|
703,74079531
|
CRA0160001Z
|
100
|
489,1
|
214,64079531
|
0
|
703,74079531
|
0
|
0
|
0
|
0
|
22.08.2019
|
703,41660699
|
CRA0160001Z
|
100
|
489,1
|
214,31660699
|
0
|
703,41660699
|
0
|
0
|
0
|
0
|
21.08.2019
|
703,09256785
|
CRA0160001Z
|
100
|
489,1
|
213,99256785
|
0
|
703,09256785
|
0
|
0
|
0
|
0
|
20.08.2019
|
702,7686827
|
CRA0160001Z
|
100
|
489,1
|
213,6686827
|
0
|
702,7686827
|
0
|
0
|
0
|
0
|
19.08.2019
|
702,44494353
|
CRA0160001Z
|
100
|
489,1
|
213,34494353
|
0
|
702,44494353
|
0
|
0
|
0
|
0
|
16.08.2019
|
702,12134712
|
CRA0160001Z
|
100
|
489,1
|
213,02134712
|
0
|
702,12134712
|
0
|
0
|
0
|
0
|
15.08.2019
|
701,79790792
|
CRA0160001Z
|
100
|
489,1
|
212,69790792
|
0
|
701,79790792
|
0
|
0
|
0
|
0
|
14.08.2019
|
701,47461469
|
CRA0160001Z
|
100
|
489,1
|
212,37461469
|
0
|
701,47461469
|
0
|
0
|
0
|
0
|
13.08.2019
|
701,15147064
|
CRA0160001Z
|
100
|
489,1
|
212,05147064
|
0
|
701,15147064
|
0
|
0
|
0
|
0
|
12.08.2019
|
700,82847737
|
CRA0160001Z
|
100
|
489,1
|
211,72847737
|
0
|
700,82847737
|
0
|
0
|
0
|
0
|
09.08.2019
|
700,50562848
|
CRA0160001Z
|
100
|
489,1
|
211,40562848
|
0
|
700,50562848
|
0
|
0
|
0
|
0
|
08.08.2019
|
700,18293679
|
CRA0160001Z
|
100
|
489,1
|
211,08293679
|
0
|
700,18293679
|
0
|
0
|
0
|
0
|
07.08.2019
|
699,53201283
|
CRA0160001Z
|
100
|
489,1
|
210,43201283
|
0
|
699,53201283
|
0
|
0
|
0
|
0
|
06.08.2019
|
699,26445428
|
CRA0160001Z
|
100
|
489,1
|
210,16445428
|
0
|
699,26445428
|
0
|
0
|
0
|
0
|
05.08.2019
|
698,9970032
|
CRA0160001Z
|
100
|
489,1
|
209,8970032
|
0
|
698,9970032
|
0
|
0
|
0
|
0
|
02.08.2019
|
698,72964677
|
CRA0160001Z
|
100
|
489,1
|
209,62964677
|
0
|
698,72964677
|
0
|
0
|
0
|
0
|
01.08.2019
|
698,46240262
|
CRA0160001Z
|
100
|
489,1
|
209,36240262
|
0
|
698,46240262
|
0
|
0
|
0
|
0
|
31.07.2019
|
698,19524991
|
CRA0160001Z
|
100
|
489,1
|
209,09524991
|
0
|
698,19524991
|
0
|
0
|
0
|
0
|
30.07.2019
|
697,92821591
|
CRA0160001Z
|
100
|
489,1
|
208,82821591
|
0
|
697,92821591
|
0
|
0
|
0
|
0
|
29.07.2019
|
697,66097978
|
CRA0160001Z
|
100
|
489,1
|
208,56097978
|
0
|
697,66097978
|
0
|
0
|
0
|
0
|
26.07.2019
|
697,39385594
|
CRA0160001Z
|
100
|
489,1
|
208,29385594
|
0
|
697,39385594
|
0
|
0
|
0
|
0
|
25.07.2019
|
697,12683156
|
CRA0160001Z
|
100
|
489,1
|
208,02683156
|
0
|
697,12683156
|
0
|
0
|
0
|
0
|
24.07.2019
|
696,85990503
|
CRA0160001Z
|
100
|
489,1
|
207,75990503
|
0
|
696,85990503
|
0
|
0
|
0
|
0
|
23.07.2019
|
696,59308437
|
CRA0160001Z
|
100
|
489,1
|
207,49308437
|
0
|
696,59308437
|
0
|
0
|
0
|
0
|
22.07.2019
|
696,32636958
|
CRA0160001Z
|
100
|
489,1
|
207,22636958
|
0
|
696,32636958
|
0
|
0
|
0
|
0
|
19.07.2019
|
696,05975104
|
CRA0160001Z
|
100
|
489,1
|
206,95975104
|
0
|
696,05975104
|
0
|
0
|
0
|
0
|
18.07.2019
|
695,79323355
|
CRA0160001Z
|
100
|
489,1
|
206,69323355
|
0
|
695,79323355
|
0
|
0
|
0
|
0
|
17.07.2019
|
695,52682194
|
CRA0160001Z
|
100
|
489,1
|
206,42682194
|
0
|
695,52682194
|
0
|
0
|
0
|
0
|
16.07.2019
|
695,26051138
|
CRA0160001Z
|
100
|
489,1
|
206,16051138
|
0
|
695,26051138
|
0
|
0
|
0
|
0
|
15.07.2019
|
694,99430028
|
CRA0160001Z
|
100
|
489,1
|
205,89430028
|
0
|
694,99430028
|
0
|
0
|
0
|
0
|
12.07.2019
|
694,72819345
|
CRA0160001Z
|
100
|
489,1
|
205,62819345
|
0
|
694,72819345
|
0
|
0
|
0
|
0
|
11.07.2019
|
694,46219088
|
CRA0160001Z
|
100
|
489,1
|
205,36219088
|
0
|
694,46219088
|
0
|
0
|
0
|
0
|
10.07.2019
|
694,19629098
|
CRA0160001Z
|
100
|
489,1
|
205,09629098
|
0
|
694,19629098
|
0
|
0
|
0
|
0
|
09.07.2019
|
694,1683715
|
CRA0160001Z
|
100
|
489,1
|
205,0683715
|
0
|
694,1683715
|
0
|
0
|
0
|
0
|
08.07.2019
|
693,86293679
|
CRA0160001Z
|
100
|
489,1
|
204,76293679
|
0
|
693,86293679
|
0
|
0
|
0
|
0
|
05.07.2019
|
693,55764324
|
CRA0160001Z
|
100
|
489,1
|
204,45764324
|
0
|
693,55764324
|
0
|
0
|
0
|
0
|
04.07.2019
|
693,25248764
|
CRA0160001Z
|
100
|
489,1
|
204,15248764
|
0
|
693,25248764
|
0
|
0
|
0
|
0
|
03.07.2019
|
692,94746358
|
CRA0160001Z
|
100
|
489,1
|
203,84746358
|
0
|
692,94746358
|
0
|
0
|
0
|
0
|
02.07.2019
|
692,64257266
|
CRA0160001Z
|
100
|
489,1
|
203,54257266
|
0
|
692,64257266
|
0
|
0
|
0
|
0
|
01.07.2019
|
692,33781648
|
CRA0160001Z
|
100
|
489,1
|
203,23781648
|
0
|
692,33781648
|
0
|
0
|
0
|
0
|
28.06.2019
|
692,03319826
|
CRA0160001Z
|
100
|
489,1
|
202,93319826
|
0
|
692,03319826
|
0
|
0
|
0
|
0
|
27.06.2019
|
691,72870676
|
CRA0160001Z
|
100
|
489,1
|
202,62870676
|
0
|
691,72870676
|
0
|
0
|
0
|
0
|
26.06.2019
|
691,42435322
|
CRA0160001Z
|
100
|
489,1
|
202,32435322
|
0
|
691,42435322
|
0
|
0
|
0
|
0
|
25.06.2019
|
691,1201296
|
CRA0160001Z
|
100
|
489,1
|
202,0201296
|
0
|
691,1201296
|
0
|
0
|
0
|
0
|
24.06.2019
|
690,81604234
|
CRA0160001Z
|
100
|
489,1
|
201,71604234
|
0
|
690,81604234
|
0
|
0
|
0
|
0
|
21.06.2019
|
690,51208982
|
CRA0160001Z
|
100
|
489,1
|
201,41208982
|
0
|
690,51208982
|
0
|
0
|
0
|
0
|
19.06.2019
|
690,20827365
|
CRA0160001Z
|
100
|
489,1
|
201,10827365
|
0
|
690,20827365
|
0
|
0
|
0
|
0
|
18.06.2019
|
689,90458902
|
CRA0160001Z
|
100
|
489,1
|
200,80458902
|
0
|
689,90458902
|
0
|
0
|
0
|
0
|
17.06.2019
|
689,60103111
|
CRA0160001Z
|
100
|
489,1
|
200,50103111
|
0
|
689,60103111
|
0
|
0
|
0
|
0
|
14.06.2019
|
689,29761597
|
CRA0160001Z
|
100
|
489,1
|
200,19761597
|
0
|
689,29761597
|
0
|
0
|
0
|
0
|
13.06.2019
|
688,99433557
|
CRA0160001Z
|
100
|
489,1
|
199,89433557
|
0
|
688,99433557
|
0
|
0
|
0
|
0
|
12.06.2019
|
688,69118029
|
CRA0160001Z
|
100
|
489,1
|
199,59118029
|
0
|
688,69118029
|
0
|
0
|
0
|
0
|
11.06.2019
|
688,38815976
|
CRA0160001Z
|
100
|
489,1
|
199,28815976
|
0
|
688,38815976
|
0
|
0
|
0
|
0
|
10.06.2019
|
688,08527879
|
CRA0160001Z
|
100
|
489,1
|
198,98527879
|
0
|
688,08527879
|
0
|
0
|
0
|
0
|
07.06.2019
|
687,78252935
|
CRA0160001Z
|
100
|
489,1
|
198,68252935
|
0
|
687,78252935
|
0
|
0
|
0
|
0
|
06.06.2019
|
688,19790952
|
CRA0160001Z
|
100
|
489,1
|
199,09790952
|
0
|
688,19790952
|
0
|
0
|
0
|
0
|
05.06.2019
|
687,75151395
|
CRA0160001Z
|
100
|
489,1
|
198,65151395
|
0
|
687,75151395
|
0
|
0
|
0
|
0
|
04.06.2019
|
687,30540391
|
CRA0160001Z
|
100
|
489,1
|
198,20540391
|
0
|
687,30540391
|
0
|
0
|
0
|
0
|
03.06.2019
|
686,85958421
|
CRA0160001Z
|
100
|
489,1
|
197,75958421
|
0
|
686,85958421
|
0
|
0
|
0
|
0
|
31.05.2019
|
686,41406481
|
CRA0160001Z
|
100
|
489,1
|
197,31406481
|
0
|
686,41406481
|
0
|
0
|
0
|
0
|
30.05.2019
|
685,9688258
|
CRA0160001Z
|
100
|
489,1
|
196,8688258
|
0
|
685,9688258
|
0
|
0
|
0
|
0
|
29.05.2019
|
685,52387232
|
CRA0160001Z
|
100
|
489,1
|
196,42387232
|
0
|
685,52387232
|
0
|
0
|
0
|
0
|
28.05.2019
|
685,07920918
|
CRA0160001Z
|
100
|
489,1
|
195,97920918
|
0
|
685,07920918
|
0
|
0
|
0
|
0
|
27.05.2019
|
684,63483318
|
CRA0160001Z
|
100
|
489,1
|
195,53483318
|
0
|
684,63483318
|
0
|
0
|
0
|
0
|
24.05.2019
|
684,19074752
|
CRA0160001Z
|
100
|
489,1
|
195,09074752
|
|
684,19074752
|
|
|
|
|
23.05.2019
|
683,74694899
|
CRA0160001Z
|
100
|
489,1
|
194,64694899
|
|
683,74694899
|
|
|
|
|
22.05.2019
|
683,303436
|
CRA0160001Z
|
100
|
489,1
|
194,203436
|
|
683,303436
|
|
|
|
|
21.05.2019
|
682,86021496
|
CRA0160001Z
|
100
|
489,1
|
193,76021496
|
|
682,86021496
|
|
|
|
|
20.05.2019
|
682,41727944
|
CRA0160001Z
|
100
|
489,1
|
193,31727944
|
|
682,41727944
|
|
|
|
|
17.05.2019
|
681,97462431
|
CRA0160001Z
|
100
|
489,1
|
192,87462431
|
|
681,97462431
|
|
|
|
|
16.05.2019
|
681,53225825
|
CRA0160001Z
|
100
|
489,1
|
192,43225825
|
|
681,53225825
|
|
|
|
|
15.05.2019
|
681,09019056
|
CRA0160001Z
|
100
|
489,1
|
191,99019056
|
|
681,09019056
|
|
|
|
0
|
14.05.2019
|
680,64839717
|
CRA0160001Z
|
100
|
489,1
|
191,54839717
|
|
680,64839717
|
|
|
|
|
13.05.2019
|
680,20689412
|
CRA0160001Z
|
100
|
489,1
|
191,10689412
|
|
680,20689412
|
|
|
|
0
|
10.05.2019
|
679,76568302
|
CRA0160001Z
|
100
|
489,1
|
190,66568302
|
|
679,76568302
|
|
|
|
|
09.05.2019
|
679,67190054
|
CRA0160001Z
|
100
|
489,1
|
190,57190054
|
|
679,67190054
|
|
|
|
|
08.05.2019
|
679,17320468
|
CRA0160001Z
|
100
|
489,1
|
190,07320468
|
|
679,17320468
|
|
|
|
-
|
07.05.2019
|
678,67486814
|
CRA0160001Z
|
100
|
489,1
|
189,57486814
|
|
678,67486814
|
|
|
|
-
|
06.05.2019
|
678,17690054
|
CRA0160001Z
|
100
|
489,1
|
189,07690054
|
|
678,17690054
|
|
|
|
-
|
03.05.2019
|
677,67929226
|
CRA0160001Z
|
100
|
489,1
|
188,57929226
|
0
|
677,67929226
|
0
|
0
|
0
|
0
|
02.05.2019
|
677,18205132
|
CRA0160001Z
|
100
|
489,1
|
188,08205132
|
0
|
677,18205132
|
0
|
0
|
0
|
0
|
29.04.2019
|
676,17664709
|
CRA0160001Z
|
100
|
489,1
|
187,07664709
|
0
|
676,17664709
|
0
|
0
|
0
|
0
|
25.04.2019
|
675,16071029
|
CRA0160001Z
|
100
|
489,1
|
186,06071029
|
0
|
675,16071029
|
0
|
0
|
0
|
0
|
24.04.2019
|
674,65331857
|
CRA0160001Z
|
100
|
489,1
|
185,55331857
|
0
|
674,65331857
|
0
|
0
|
0
|
0
|
23.04.2019
|
674,14631023
|
CRA0160001Z
|
100
|
489,1
|
185,04631023
|
0
|
674,14631023
|
0
|
0
|
0
|
0
|
22.04.2019
|
673,63968366
|
CRA0160001Z
|
100
|
489,1
|
184,53968366
|
0
|
673,63968366
|
0
|
0
|
0
|
0
|
18.04.2019
|
673,13343086
|
CRA0160001Z
|
100
|
489,1
|
184,03343086
|
0
|
673,13343086
|
0
|
0
|
0
|
0
|
17.04.2019
|
672,62756143
|
CRA0160001Z
|
100
|
489,1
|
183,52756143
|
0
|
672,62756143
|
0
|
0
|
0
|
0
|
16.04.2019
|
672,12207218
|
CRA0160001Z
|
100
|
489,1
|
183,02207218
|
0
|
672,12207218
|
0
|
0
|
0
|
0
|
15.04.2019
|
671,61695989
|
CRA0160001Z
|
100
|
489,1
|
182,51695989
|
0
|
671,61695989
|
0
|
0
|
0
|
0
|
12.04.2019
|
671,11223259
|
CRA0160001Z
|
100
|
489,1
|
182,01223259
|
0
|
671,11223259
|
0
|
0
|
0
|
0
|
11.04.2019
|
670,60788546
|
CRA0160001Z
|
100
|
489,1
|
181,50788546
|
0
|
670,60788546
|
0
|
0
|
0
|
0
|
10.04.2019
|
669,35817259
|
CRA0160001Z
|
100
|
489,1
|
180,25817259
|
0
|
669,35817259
|
0
|
0
|
0
|
0
|
09.04.2019
|
668,96154282
|
CRA0160001Z
|
100
|
489,1
|
179,86154282
|
0
|
668,96154282
|
0
|
0
|
0
|
0
|
08.04.2019
|
668,56515206
|
CRA0160001Z
|
100
|
489,1
|
179,46515206
|
0
|
668,56515206
|
0
|
0
|
0
|
0
|
05.04.2019
|
667,77306512
|
CRA0160001Z
|
100
|
489,1
|
179,06899229
|
0
|
668,16899229
|
0
|
0
|
0
|
0
|
04.04.2019
|
667,77306512
|
CRA0160001Z
|
100
|
489,1
|
178,67306512
|
0
|
667,77306512
|
0
|
0
|
0
|
0
|
03.04.2019
|
666,98191658
|
CRA0160001Z
|
100
|
489,1
|
177,88191658
|
0
|
666,98191658
|
0
|
0
|
0
|
0
|
02.04.2019
|
666,98191658
|
CRA0160001Z
|
100
|
489,1
|
177,88191658
|
0
|
666,98191658
|
0
|
0
|
0
|
0
|
01.04.2019
|
666,58669842
|
CRA0160001Z
|
100
|
489,1
|
177,48669842
|
0
|
666,58669842
|
0
|
0
|
0
|
0
|
28.03.2019
|
665,78192781
|
CRA0160001Z
|
100
|
489,1
|
176,68192781
|
0
|
665,78192781
|
0
|
0
|
0
|
0
|
27.03.2019
|
665,37990984
|
CRA0160001Z
|
100
|
489,1
|
176,27990984
|
0
|
665,37990984
|
0
|
0
|
0
|
0
|
26.03.2019
|
664,97813089
|
CRA0160001Z
|
100
|
489,1
|
175,87813089
|
0
|
664,97813089
|
0
|
0
|
0
|
0
|
25.03.2019
|
664,57659095
|
CRA0160001Z
|
100
|
489,1
|
175,47659095
|
0
|
664,57659095
|
0
|
0
|
0
|
0
|
22.03.2019
|
664,17530124
|
CRA0160001Z
|
100
|
489,1
|
175,07530124
|
0
|
664,17530124
|
0
|
0
|
0
|
0
|
21.03.2019
|
663,77424414
|
CRA0160001Z
|
100
|
489,1
|
174,67424414
|
0
|
663,77424414
|
0
|
0
|
0
|
0
|
20.03.2019
|
663,37343567
|
CRA0160001Z
|
100
|
489,1
|
174,27343567
|
0
|
663,37343567
|
0
|
0
|
0
|
0
|
19.03.2019
|
662,97286942
|
CRA0160001Z
|
100
|
489,1
|
173,87286942
|
0
|
662,97286942
|
0
|
0
|
0
|
0
|
18.03.2019
|
662,57254378
|
CRA0160001Z
|
100
|
489,1
|
173,47254378
|
0
|
662,57254378
|
0
|
0
|
0
|
0
|
15.03.2019
|
662,17246198
|
CRA0160001Z
|
100
|
489,1
|
173,07246198
|
0
|
662,17246198
|
-
|
-
|
-
|
0
|
14.03.2019
|
661,77261276
|
CRA0160001Z
|
100
|
489,1
|
172,67261276
|
0
|
661,77261276
|
-
|
-
|
-
|
0
|
13.03.2019
|
661,37301218
|
CRA0160001Z
|
100
|
489,1
|
172,27301218
|
0
|
661,37301218
|
-
|
-
|
-
|
0
|
12.03.2019
|
660,97365543
|
CRA0160001Z
|
100
|
489,1
|
171,87365543
|
0
|
660,97365543
|
-
|
-
|
-
|
0
|
11.03.2019
|
660,42217163
|
CRA0160001Z
|
100
|
489,1
|
171,32217163
|
0
|
660,42217163
|
-
|
-
|
-
|
0
|
08.03.2019
|
660,06145299
|
CRA0160001Z
|
100
|
489,1
|
170,96145299
|
|
660,06145299
|
-
|
-
|
-
|
0
|
07.03.2019
|
659,70092524
|
CRA0160001Z
|
100
|
489,1
|
170,60092524
|
0
|
659,70092524
|
-
|
-
|
-
|
0
|
06.03.2019
|
659,34059961
|
CRA0160001Z
|
100
|
489,1
|
170,24059961
|
0
|
659,34059961
|
0
|
0
|
0
|
0
|
01.03.2019
|
658,98046486
|
CRA0160001Z
|
100
|
489,1
|
169,88046486
|
0
|
658,98046486
|
0
|
0
|
0
|
0
|
28.02.2019
|
658,63564292
|
CRA0160001Z
|
100
|
489,1
|
169,53564292
|
0
|
658,63564292
|
0
|
0
|
0
|
0
|
27.02.2019
|
658,29098459
|
CRA0160001Z
|
100
|
489,1
|
169,19098459
|
0
|
658,29098459
|
0
|
0
|
0
|
0
|
26.02.2019
|
657,9465223
|
CRA0160001Z
|
100
|
489,1
|
168,8465223
|
0
|
657,9465223
|
0
|
0
|
0
|
0
|
25.02.2019
|
657,60223132
|
CRA0160001Z
|
100
|
489,1
|
168,50223132
|
0
|
657,60223132
|
0
|
0
|
0
|
0
|
22.02.2019
|
657,25810843
|
CRA0160001Z
|
100
|
489,1
|
168,15810843
|
0
|
657,25810843
|
0
|
0
|
0
|
0
|
21.02.2019
|
656,91417677
|
CRA0160001Z
|
100
|
489,1
|
167,81417677
|
0
|
656,91417677
|
0
|
0
|
0
|
0
|
20.02.2019
|
656,57042636
|
CRA0160001Z
|
100
|
489,1
|
167,47042636
|
0
|
656,57042636
|
0
|
0
|
0
|
0
|
19.02.2019
|
656,22685402
|
CRA0160001Z
|
100
|
489,1
|
167,12685402
|
0
|
656,22685402
|
0
|
0
|
0
|
0
|
18.02.2019
|
655,88346133
|
CRA0160001Z
|
100
|
489,1
|
166,78346133
|
0
|
655,88346133
|
0
|
0
|
0
|
0
|
15.02.2019
|
655,54024991
|
CRA0160001Z
|
100
|
489,1
|
166,44024991
|
0
|
655,54024991
|
0
|
0
|
0
|
0
|
14.02.2019
|
655,19721173
|
CRA0160001Z
|
100
|
489,1
|
166,09721173
|
0
|
655,19721173
|
0
|
0
|
0
|
0
|
13.02.2019
|
654,85435803
|
CRA0160001Z
|
100
|
489,1
|
165,75435803
|
0
|
654,85435803
|
0
|
0
|
0
|
0
|
12.02.2019
|
654,5116904
|
CRA0160001Z
|
100
|
489,1
|
165,4116904
|
0
|
654,5116904
|
0
|
0
|
0
|
0
|
11.02.2019
|
654,1691912
|
CRA0160001Z
|
100
|
489,1
|
165,0691912
|
0
|
654,1691912
|
0
|
0
|
0
|
0
|
08.02.2019
|
653,82688643
|
CRA0160001Z
|
100
|
489,1
|
164,72688643
|
0
|
653,82688643
|
0
|
0
|
0
|
0
|
07.02.2019
|
630,65717677
|
CRA0160001Z
|
100
|
489,1
|
141,55717677
|
0
|
630,65717677
|
0
|
0
|
0
|
0
|
06.02.2019
|
630,36569297
|
CRA0160001Z
|
100
|
489,1
|
141,26569297
|
0
|
630,36569297
|
0
|
0
|
0
|
0
|
05.02.2019
|
630,07434071
|
CRA0160001Z
|
100
|
489,1
|
140,97434071
|
0
|
630,07434071
|
0
|
0
|
0
|
0
|
04.02.2019
|
652,30857716
|
CRA0160001Z
|
100
|
489,1
|
163,20857716
|
0
|
652,30857716
|
0
|
0
|
0
|
0
|
01.02.2019
|
652,01747962
|
CRA0160001Z
|
100
|
489,1
|
162,91747962
|
0
|
652,01747962
|
0
|
0
|
0
|
0
|
31.01.2019
|
651,72651395
|
CRA0160001Z
|
100
|
489,1
|
162,62651395
|
0
|
651,72651395
|
0
|
0
|
0
|
0
|
30.01.2019
|
651,43568463
|
CRA0160001Z
|
100
|
489,1
|
162,33568463
|
0
|
651,43568463
|
0
|
0
|
0
|
0
|
29.01.2019
|
651,14286621
|
CRA0160001Z
|
100
|
489,1
|
162,04286621
|
0
|
651,14286621
|
0
|
0
|
0
|
0
|
28.01.2019
|
650,85018414
|
CRA0160001Z
|
100
|
489,1
|
161,75018414
|
0
|
650,85018414
|
0
|
0
|
0
|
0
|
25.01.2019
|
650,5576288
|
CRA0160001Z
|
100
|
489,1
|
161,4576288
|
0
|
650,5576288
|
0
|
0
|
0
|
0
|
24.01.2019
|
650,26520981
|
CRA0160001Z
|
100
|
489,1
|
161,16520981
|
0
|
650,26520981
|
0
|
0
|
0
|
0
|
23.01.2019
|
649,97291594
|
CRA0160001Z
|
100
|
489,1
|
160,87291594
|
0
|
649,97291594
|
0
|
0
|
0
|
0
|
22.01.2019
|
649,68076002
|
CRA0160001Z
|
100
|
489,1
|
160,58076002
|
0
|
649,68076002
|
0
|
0
|
0
|
0
|
21.01.2019
|
649,38873082
|
CRA0160001Z
|
100
|
489,1
|
160,28873082
|
0
|
649,38873082
|
0
|
0
|
0
|
0
|
18.01.2019
|
649,09683317
|
CRA0160001Z
|
100
|
489,1
|
159,99683317
|
0
|
649,09683317
|
0
|
0
|
0
|
0
|
17.01.2019
|
648,80506704
|
CRA0160001Z
|
100
|
489,1
|
159,70506704
|
0
|
648,80506704
|
0
|
0
|
0
|
0
|
16.01.2019
|
648,51343567
|
CRA0160001Z
|
100
|
489,1
|
159,41343567
|
0
|
648,51343567
|
0
|
0
|
0
|
0
|
15.01.2019
|
648,22193422
|
CRA0160001Z
|
100
|
489,1
|
159,12193422
|
0
|
648,22193422
|
0
|
0
|
0
|
0
|
14.01.2019
|
647,93056111
|
CRA0160001Z
|
100
|
489,1
|
158,83056111
|
0
|
647,93056111
|
0
|
0
|
0
|
0
|
11.01.2019
|
647,63931632
|
CRA0160001Z
|
100
|
489,1
|
158,53931632
|
0
|
647,63931632
|
0
|
0
|
0
|
0
|
10.01.2019
|
646,57150593
|
CRA0160001Z
|
100
|
489,1
|
157,47150593
|
0
|
646,57150593
|
0
|
0
|
0
|
0
|
09.01.2019
|
646,39172409
|
CRA0160001Z
|
100
|
489,1
|
157,29172409
|
0
|
646,39172409
|
0
|
0
|
0
|
0
|
08.01.2019
|
646,21199839
|
CRA0160001Z
|
100
|
489,1
|
157,11199839
|
0
|
646,21199839
|
0
|
0
|
0
|
0
|
07.01.2019
|
646,032316
|
CRA0160001Z
|
100
|
489,1
|
156,932316
|
0
|
646,032316
|
0
|
0
|
0
|
0
|
04.01.2019
|
645,85268655
|
CRA0160001Z
|
100
|
489,1
|
156,75268655
|
0
|
645,85268655
|
0
|
0
|
0
|
0
|
03.01.2019
|
645,67310843
|
CRA0160001Z
|
100
|
489,1
|
156,57310843
|
0
|
645,67310843
|
0
|
0
|
0
|
0
|
02.01.2019
|
645,49357683
|
CRA0160001Z
|
100
|
489,1
|
156,39357683
|
0
|
645,49357683
|
0
|
0
|
0
|
0
|
31.12.2018
|
645,31411133
|
CRA0160001Z
|
100
|
489,1
|
156,21411133
|
0
|
645,31411133
|
0
|
0
|
0
|
0
|
28.12.2018
|
645,13790985
|
CRA0160001Z
|
100
|
489,1
|
156,03790985
|
0
|
645,13790985
|
0
|
0
|
0
|
0
|
27.12.2018
|
644,96175971
|
CRA0160001Z
|
100
|
489,1
|
155,86175971
|
0
|
644,96175971
|
0
|
0
|
0
|
0
|
26.12.2018
|
644,78565608
|
CRA0160001Z
|
100
|
489,1
|
155,68565608
|
0
|
644,78565608
|
0
|
0
|
0
|
0
|
24.12.2018
|
644,60959062
|
CRA0160001Z
|
100
|
489,1
|
155,50959062
|
0
|
644,60959062
|
0
|
0
|
0
|
0
|
21.12.2018
|
644,43358164
|
CRA0160001Z
|
100
|
489,1
|
155,33358164
|
0
|
644,43358164
|
0
|
0
|
0
|
0
|
20.12.2018
|
644,25761757
|
CRA0160001Z
|
100
|
489,1
|
155,15761757
|
0
|
644,25761757
|
0
|
0
|
0
|
0
|
19.12.2018
|
644,08171446
|
CRA0160001Z
|
100
|
489,1
|
154,98171446
|
0
|
644,08171446
|
0
|
0
|
0
|
0
|
18.12.2018
|
643,90584664
|
CRA0160001Z
|
100
|
489,1
|
154,80584664
|
0
|
643,90584664
|
0
|
0
|
0
|
0
|
17.12.2018
|
643,73003335
|
CRA0160001Z
|
100
|
489,1
|
154,63003335
|
0
|
643,73003335
|
0
|
0
|
0
|
0
|
14.12.2018
|
643,55426338
|
CRA0160001Z
|
100
|
489,1
|
154,45426338
|
0
|
643,55426338
|
0
|
0
|
0
|
0
|
13.12.2018
|
643,37854795
|
CRA0160001Z
|
100
|
489,1
|
154,27854795
|
0
|
643,37854795
|
0
|
0
|
0
|
0
|
12.12.2018
|
643,20287423
|
CRA0160001Z
|
100
|
489,1
|
154,10287423
|
0
|
643,20287423
|
0
|
0
|
0
|
0
|
10.12.2018
|
642,85167917
|
CRA0160001Z
|
100
|
489,1
|
153,75167917
|
0
|
642,85167917
|
0
|
0
|
0
|
0
|
07.12.2018
|
643,73612735
|
CRA0160001Z
|
100
|
489,1
|
154,63612735
|
0
|
643,73612735
|
0
|
0
|
0
|
0
|
06.12.2018
|
643,34828167
|
CRA0160001Z
|
100
|
489,1
|
154,24828167
|
0
|
643,34828167
|
0
|
0
|
0
|
0
|
05.12.2018
|
642,96066858
|
CRA0160001Z
|
100
|
489,1
|
153,86066858
|
0
|
642,96066858
|
0
|
0
|
0
|
0
|
04.12.2018
|
642,57328648
|
CRA0160001Z
|
100
|
489,1
|
153,47328648
|
0
|
642,57328648
|
0
|
0
|
0
|
0
|
03.12.2018
|
642,1861434
|
CRA0160001Z
|
100
|
489,1
|
153,0861434
|
0
|
642,1861434
|
0
|
0
|
0
|
0
|
30.11.2018
|
641,79923451
|
CRA0160001Z
|
100
|
489,1
|
152,69923451
|
0
|
641,79923451
|
0
|
0
|
0
|
0
|
29.11.2018
|
641,41941096
|
CRA0160001Z
|
100
|
489,1
|
152,31941096
|
0
|
641,41941096
|
0
|
0
|
0
|
0
|
28.11.2018
|
641,03981199
|
CRA0160001Z
|
100
|
489,1
|
151,93981199
|
0
|
641,03981199
|
0
|
0
|
0
|
0
|
27.11.2018
|
640,66043919
|
CRA0160001Z
|
100
|
489,1
|
151,56043919
|
0
|
640,66043919
|
0
|
0
|
0
|
0
|
26.11.2018
|
640,28128776
|
CRA0160001Z
|
100
|
489,1
|
151,18128776
|
0
|
640,28128776
|
0
|
0
|
0
|
0
|
23.11.2018
|
639,90236252
|
CRA0160001Z
|
100
|
489,1
|
150,80236252
|
0
|
639,90236252
|
0
|
0
|
0
|
0
|
22.11.2018
|
639,52366505
|
CRA0160001Z
|
100
|
489,1
|
150,42366505
|
0
|
639,52366505
|
0
|
0
|
0
|
0
|
21.11.2018
|
639,14519056
|
CRA0160001Z
|
100
|
489,1
|
150,04519056
|
0
|
639,14519056
|
0
|
0
|
0
|
0
|
20.11.2018
|
638,76693582
|
CRA0160001Z
|
100
|
489,1
|
149,66693582
|
0
|
638,76693582
|
0
|
0
|
0
|
0
|
19.11.2018
|
638,38890406
|
CRA0160001Z
|
100
|
489,1
|
149,28890406
|
0
|
638,38890406
|
0
|
0
|
0
|
0
|
16.11.2018
|
638,0111065
|
CRA0160001Z
|
100
|
489,1
|
148,9111065
|
0
|
638,0111065
|
0
|
0
|
0
|
0
|
14.11.2018
|
637,63352389
|
CRA0160001Z
|
100
|
489,1
|
148,53352389
|
0
|
637,63352389
|
0
|
0
|
0
|
0
|
13.11.2018
|
637,25616585
|
CRA0160001Z
|
100
|
489,1
|
148,15616585
|
0
|
637,25616585
|
0
|
0
|
0
|
0
|
12.11.2018
|
636,87902597
|
CRA0160001Z
|
100
|
489,1
|
147,77902597
|
0
|
636,87902597
|
0
|
0
|
0
|
0
|
09.11.2018
|
636,50211709
|
CRA0160001Z
|
100
|
489,1
|
147,40211709
|
0
|
636,50211709
|
0
|
0
|
0
|
0
|
08.11.2018
|
636,12542636
|
CRA0160001Z
|
100
|
489,1
|
147,02542636
|
0
|
636,12542636
|
0
|
0
|
0
|
0
|
07.11.2018
|
635,74897177
|
CRA0160001Z
|
100
|
489,1
|
146,64897177
|
0
|
635,74897177
|
0
|
0
|
0
|
0
|
06.11.2018
|
635,40891208
|
CRA0160001Z
|
100
|
489,1
|
146,30891208
|
0
|
635,40891208
|
0
|
0
|
0
|
0
|
05.11.2018
|
635,02382546
|
CRA0160001Z
|
100
|
489,1
|
145,92382546
|
0
|
635,02382546
|
0
|
0
|
0
|
0
|
01.11.2018
|
634,63897785
|
CRA0160001Z
|
100
|
489,1
|
145,53897785
|
0
|
634,63897785
|
0
|
0
|
0
|
0
|
31.10.2018
|
634,25435963
|
CRA0160001Z
|
100
|
489,1
|
145,15435963
|
0
|
634,25435963
|
0
|
0
|
0
|
0
|
30.10.2018
|
633,86997881
|
CRA0160001Z
|
100
|
489,1
|
144,76997881
|
0
|
633,86997881
|
0
|
0
|
0
|
0
|
29.10.2018
|
633,4786057
|
CRA0160001Z
|
100
|
489,1
|
144,3786057
|
0
|
633,4786057
|
0
|
0
|
0
|
0
|
26.10.2018
|
633,0874748
|
CRA0160001Z
|
100
|
489,1
|
143,9874748
|
0
|
633,0874748
|
0
|
0
|
0
|
0
|
25.10.2018
|
632,69657971
|
CRA0160001Z
|
100
|
489,1
|
143,59657971
|
0
|
632,69657971
|
0
|
0
|
0
|
0
|
24.10.2018
|
632,30593326
|
CRA0160001Z
|
100
|
489,1
|
143,20593326
|
0
|
632,30593326
|
0
|
0
|
0
|
0
|
23.10.2018
|
631,91553417
|
CRA0160001Z
|
100
|
489,1
|
142,81553417
|
0
|
631,91553417
|
0
|
0
|
0
|
0
|
22.10.2018
|
631,52535899
|
CRA0160001Z
|
100
|
489,1
|
142,42535899
|
0
|
631,52535899
|
0
|
0
|
0
|
0
|
19.10.2018
|
631,13543117
|
CRA0160001Z
|
100
|
489,1
|
142,03543117
|
0
|
631,13543117
|
0
|
0
|
0
|
0
|
18.10.2018
|
630,74575714
|
CRA0160001Z
|
100
|
489,1
|
141,64575714
|
0
|
630,74575714
|
0
|
0
|
0
|
0
|
17.10.2018
|
630,35630381
|
CRA0160001Z
|
100
|
489,1
|
141,25630381
|
0
|
630,35630381
|
0
|
0
|
0
|
0
|
16.10.2018
|
629,96709784
|
CRA0160001Z
|
100
|
489,1
|
140,86709784
|
0
|
629,96709784
|
0
|
0
|
0
|
0
|
15.10.2018
|
629,57813409
|
CRA0160001Z
|
100
|
489,1
|
140,47813409
|
0
|
629,57813409
|
0
|
0
|
0
|
0
|
11.10.2018
|
629,18940615
|
CRA0160001Z
|
100
|
489,1
|
140,08940615
|
0
|
629,18940615
|
0
|
0
|
0
|
0
|
10.10.2018
|
628,8009352
|
CRA0160001Z
|
100
|
489,1
|
139,7009352
|
0
|
628,8009352
|
0
|
0
|
0
|
0
|
09.10.2018
|
628,4126917
|
CRA0160001Z
|
100
|
489,1
|
139,3126917
|
0
|
628,4126917
|
0
|
0
|
0
|
0
|
08.10.2018
|
628,0246872
|
CRA0160001Z
|
100
|
489,1
|
138,9246872
|
0
|
628,0246872
|
0
|
0
|
0
|
0
|
05.10.2018
|
626,92337344
|
CRA0160001Z
|
100
|
489,1
|
137,82337344
|
0
|
626,92337344
|
0
|
0
|
0
|
0
|
04.10.2018
|
626,7144915
|
CRA0160001Z
|
100
|
489,1
|
137,61447994
|
0
|
626,71447994
|
0
|
0
|
0
|
0
|
03.10.2018
|
626,50567854
|
CRA0160001Z
|
100
|
489,1
|
137,40567854
|
0
|
626,50567854
|
0
|
0
|
0
|
0
|
02.10.2018
|
626,29693295
|
CRA0160001Z
|
100
|
489,1
|
137,19693295
|
0
|
626,29693295
|
0
|
0
|
0
|
0
|
01.10.2018
|
626,08825955
|
CRA0160001Z
|
100
|
489,1
|
136,98825955
|
0
|
626,08825955
|
0
|
0
|
0
|
0
|
28.09.2018
|
625,87831409
|
CRA0160001Z
|
100
|
489,1
|
136,77831409
|
0
|
625,87831409
|
0
|
0
|
0
|
0
|
27.09.2018
|
625,66843761
|
CRA0160001Z
|
100
|
489,1
|
136,56843761
|
0
|
625,66843761
|
0
|
0
|
0
|
0
|
26.09.2018
|
625,4586317
|
CRA0160001Z
|
100
|
489,1
|
136,3586317
|
0
|
625,4586317
|
0
|
0
|
0
|
0
|
25.09.2018
|
625,24889638
|
CRA0160001Z
|
100
|
489,1
|
136,14889638
|
0
|
625,24889638
|
0
|
0
|
0
|
0
|
24.09.2018
|
625,03923485
|
CRA0160001Z
|
100
|
489,1
|
135,93923485
|
0
|
625,03923485
|
0
|
0
|
0
|
0
|
21.09.2018
|
624,82963908
|
CRA0160001Z
|
100
|
489,1
|
135,72963908
|
0
|
624,82963908
|
0
|
0
|
0
|
0
|
20.09.2018
|
624,6201171
|
CRA0160001Z
|
100
|
489,1
|
135,5201171
|
0
|
624,6201171
|
0
|
0
|
0
|
0
|
19.09.2018
|
624,4106625
|
CRA0160001Z
|
100
|
489,1
|
135,3106625
|
0
|
624,4106625
|
0
|
0
|
0
|
0
|
18.09.2018
|
624,20128008
|
CRA0160001Z
|
100
|
489,1
|
135,10128008
|
0
|
624,20128008
|
0
|
0
|
0
|
0
|
17.09.2018
|
623,99196664
|
CRA0160001Z
|
100
|
489,1
|
134,89196664
|
0
|
623,99196664
|
0
|
0
|
0
|
0
|
14.09.2018
|
623,78272378
|
CRA0160001Z
|
100
|
489,1
|
134,68272378
|
0
|
623,78272378
|
0
|
0
|
0
|
0
|
13.09.2018
|
623,5735531
|
CRA0160001Z
|
100
|
489,1
|
134,4735531
|
0
|
623,5735531
|
0
|
0
|
0
|
0
|
12.09.2018
|
623,3644514
|
CRA0160001Z
|
100
|
489,1
|
134,2644514
|
0
|
623,3644514
|
0
|
0
|
0
|
0
|
11.09.2018
|
623,15541868
|
CRA0160001Z
|
100
|
489,1
|
134,05541868
|
0
|
623,15541868
|
0
|
0
|
0
|
0
|
10.09.2018
|
622,94645493
|
CRA0160001Z
|
100
|
489,1
|
133,84645493
|
0
|
622,94645493
|
0
|
0
|
0
|
0
|
06.09.2018
|
623,35981714
|
CRA0160001Z
|
100
|
489,1
|
134,25981714
|
0
|
623,35981714
|
0
|
0
|
0
|
0
|
05.09.2018
|
623,02632821
|
CRA0160001Z
|
100
|
489,1
|
133,92632821
|
0
|
623,02632821
|
0
|
0
|
0
|
0
|
04.09.2018
|
622,69301573
|
CRA0160001Z
|
100
|
489,1
|
133,59301573
|
0
|
622,69301573
|
0
|
0
|
0
|
0
|
03.09.2018
|
622,35988451
|
CRA0160001Z
|
100
|
489,1
|
133,25988451
|
0
|
622,35988451
|
0
|
0
|
0
|
0
|
31.08.2018
|
622,02693213
|
CRA0160001Z
|
100
|
489,1
|
428,23393007
|
0
|
917,33393007
|
232,2
|
63,10699794
|
0
|
295,30699794
|
30.08.2018
|
916,8430831
|
CRA0160001Z
|
100
|
721,3
|
195,5430831
|
0
|
916,8430831
|
0
|
0
|
0
|
0
|
28.08.2018
|
915,88734521
|
CRA0160001Z
|
100
|
721,3
|
194,58734521
|
0
|
915,88734521
|
0
|
0
|
0
|
0
|
27.08.2018
|
915,40984441
|
CRA0160001Z
|
100
|
721,3
|
194,10984441
|
0
|
915,40984441
|
0
|
0
|
0
|
0
|
24.08.2018
|
914,93260026
|
CRA0160001Z
|
100
|
721,3
|
193,63260026
|
0
|
914,93260026
|
0
|
0
|
0
|
0
|
23.08.2018
|
914,45559994
|
CRA0160001Z
|
100
|
721,3
|
193,15559994
|
0
|
914,45559994
|
0
|
0
|
0
|
0
|
22.08.2018
|
913,97884826
|
CRA0160001Z
|
100
|
721,3
|
192,67884826
|
0
|
913,97884826
|
0
|
0
|
0
|
0
|
21.08.2018
|
913,50234521
|
CRA0160001Z
|
100
|
721,3
|
192,20234521
|
0
|
913,50234521
|
0
|
0
|
0
|
0
|
20.08.2018
|
913,02608759
|
CRA0160001Z
|
100
|
721,3
|
191,72608759
|
0
|
913,02608759
|
0
|
0
|
0
|
0
|
17.08.2018
|
912,55008502
|
CRA0160001Z
|
100
|
721,3
|
191,25008502
|
0
|
912,55008502
|
0
|
0
|
0
|
0
|
16.08.2018
|
912,07432949
|
CRA0160001Z
|
100
|
721,3
|
190,77432949
|
0
|
912,07432949
|
0
|
0
|
0
|
0
|
15.08.2018
|
911,59881938
|
CRA0160001Z
|
100
|
721,3
|
190,29881938
|
0
|
911,59881938
|
0
|
0
|
0
|
0
|
14.08.2018
|
911,12355791
|
CRA0160001Z
|
100
|
721,3
|
189,82355791
|
0
|
911,12355791
|
0
|
0
|
0
|
0
|
13.08.2018
|
910,64854187
|
CRA0160001Z
|
100
|
721,3
|
189,34854187
|
0
|
910,64854187
|
0
|
0
|
0
|
0
|
10.08.2018
|
910,17377928
|
CRA0160001Z
|
100
|
721,3
|
188,87377928
|
0
|
910,17377928
|
0
|
0
|
0
|
0
|
09.08.2018
|
909,6992557
|
CRA0160001Z
|
100
|
721,3
|
188,3992557
|
0
|
909,6992557
|
0
|
0
|
0
|
0
|
08.08.2018
|
909,22498557
|
CRA0160001Z
|
100
|
721,3
|
187,92498557
|
0
|
909,22498557
|
0
|
0
|
0
|
0
|
07.08.2018
|
910,94081168
|
CRA0160001Z
|
100
|
721,3
|
189,64081168
|
0
|
910,94081168
|
0
|
0
|
0
|
0
|
06.08.2018
|
910,10074752
|
CRA0160001Z
|
100
|
721,3
|
188,80074752
|
0
|
910,10074752
|
0
|
0
|
0
|
0
|
03.08.2018
|
909,26145493
|
CRA0160001Z
|
100
|
721,3
|
187,96145493
|
0
|
909,26145493
|
0
|
0
|
0
|
0
|
02.08.2018
|
908,4229291
|
CRA0160001Z
|
100
|
721,3
|
187,1229291
|
0
|
908,4229291
|
0
|
0
|
0
|
0
|
01.08.2018
|
907,58518287
|
CRA0160001Z
|
100
|
721,3
|
186,28518287
|
0
|
907,58518287
|
0
|
0
|
0
|
0
|
31.07.2018
|
906,74821303
|
CRA0160001Z
|
100
|
721,3
|
185,44821303
|
0
|
906,74821303
|
0
|
0
|
0
|
0
|
30.07.2018
|
905,91200995
|
CRA0160001Z
|
100
|
721,3
|
184,61200995
|
0
|
905,91200995
|
0
|
0
|
0
|
0
|
27.07.2018
|
905,00267084
|
CRA0160001Z
|
100
|
721,3
|
183,70267084
|
0
|
905,00267084
|
0
|
0
|
0
|
0
|
26.07.2018
|
904,09424287
|
CRA0160001Z
|
100
|
721,3
|
182,79424287
|
0
|
904,09424287
|
0
|
0
|
0
|
0
|
25.07.2018
|
903,18672602
|
CRA0160001Z
|
100
|
721,3
|
181,88672602
|
0
|
903,18672602
|
0
|
0
|
0
|
0
|
24.07.2018
|
902,28012833
|
CRA0160001Z
|
100
|
721,3
|
180,98012833
|
0
|
902,28012833
|
0
|
0
|
0
|
0
|
23.07.2018
|
901,37443215
|
CRA0160001Z
|
100
|
721,3
|
180,07443215
|
0
|
901,37443215
|
0
|
0
|
0
|
0
|
20.07.2018
|
900,46965352
|
CRA0160001Z
|
100
|
721,3
|
179,16965352
|
0
|
900,46965352
|
0
|
0
|
0
|
0
|
19.07.2018
|
899,56577639
|
CRA0160001Z
|
100
|
721,3
|
178,26577639
|
0
|
899,56577639
|
0
|
0
|
0
|
0
|
18.07.2018
|
898,66280559
|
CRA0160001Z
|
100
|
721,3
|
177,36280559
|
0
|
898,66280559
|
0
|
0
|
0
|
0
|
17.07.2018
|
897,76074431
|
CRA0160001Z
|
100
|
721,3
|
176,46074431
|
0
|
897,76074431
|
0
|
0
|
0
|
0
|
16.07.2018
|
896,85959577
|
CRA0160001Z
|
100
|
721,3
|
175,55959577
|
0
|
896,85959577
|
0
|
0
|
0
|
0
|
13.07.2018
|
895,95933751
|
CRA0160001Z
|
100
|
721,3
|
174,65933751
|
0
|
895,95933751
|
0
|
0
|
0
|
0
|
12.07.2018
|
895,05999198
|
CRA0160001Z
|
100
|
721,3
|
173,75999198
|
0
|
895,05999198
|
0
|
0
|
0
|
0
|
11.07.2018
|
894,16154316
|
CRA0160001Z
|
100
|
721,3
|
172,86154316
|
0
|
894,16154316
|
0
|
0
|
0
|
0
|
10.07.2018
|
893,26400706
|
CRA0160001Z
|
100
|
721,3
|
171,96400706
|
0
|
893,26400706
|
0
|
0
|
0
|
0
|
09.07.2018
|
892,36735804
|
CRA0160001Z
|
100
|
721,3
|
171,06735804
|
0
|
892,36735804
|
0
|
0
|
0
|
0
|
06.07.2018
|
891,47161694
|
CRA0160001Z
|
100
|
721,3
|
170,17161694
|
0
|
891,47161694
|
0
|
0
|
0
|
0
|
05.07.2018
|
889,43816812
|
CRA0160001Z
|
100
|
721,3
|
168,13816812
|
0
|
889,43816812
|
0
|
0
|
0
|
0
|
04.07.2018
|
888,92435515
|
CRA0160001Z
|
100
|
721,3
|
167,62435515
|
0
|
888,92435515
|
0
|
0
|
0
|
0
|
03.07.2018
|
888,41084858
|
CRA0160001Z
|
100
|
721,3
|
167,11084858
|
0
|
888,41084858
|
0
|
0
|
0
|
0
|
02.07.2018
|
887,89763716
|
CRA0160001Z
|
100
|
721,3
|
166,59763716
|
0
|
887,89763716
|
0
|
0
|
0
|
0
|
29.06.2018
|
887,40083093
|
CRA0160001Z
|
100
|
721,3
|
166,10083093
|
0
|
887,40083093
|
0
|
0
|
0
|
0
|
28.06.2018
|
886,9042958
|
CRA0160001Z
|
100
|
721,3
|
165,6042958
|
0
|
886,9042958
|
0
|
0
|
0
|
0
|
26.06.2018
|
885,91205807
|
CRA0160001Z
|
100
|
721,3
|
164,61205807
|
0
|
885,91205807
|
0
|
0
|
0
|
0
|
25.06.2018
|
885,41635868
|
CRA0160001Z
|
100
|
721,3
|
164,11635868
|
0
|
885,41635868
|
0
|
0
|
0
|
0
|
21.06.2018
|
884,42578923
|
CRA0160001Z
|
100
|
721,3
|
163,12578923
|
0
|
884,42578923
|
0
|
0
|
0
|
0
|
20.06.2018
|
883,93092076
|
CRA0160001Z
|
100
|
721,3
|
162,63092076
|
0
|
883,93092076
|
0
|
0
|
0
|
0
|
19.06.2018
|
883,43632821
|
CRA0160001Z
|
100
|
721,3
|
162,13632821
|
0
|
883,43632821
|
0
|
0
|
0
|
0
|
18.06.2018
|
882,94200514
|
CRA0160001Z
|
100
|
721,3
|
161,64200514
|
0
|
882,94200514
|
0
|
0
|
0
|
0
|
15.06.2018
|
882,44796439
|
CRA0160001Z
|
100
|
721,3
|
161,14796439
|
0
|
882,44796439
|
0
|
0
|
0
|
0
|
14.06.2018
|
881,95420597
|
CRA0160001Z
|
100
|
721,3
|
160,65420597
|
0
|
881,95420597
|
0
|
0
|
0
|
0
|
13.06.2018
|
881,46071864
|
CRA0160001Z
|
100
|
721,3
|
160,16071864
|
0
|
881,46071864
|
0
|
0
|
0
|
0
|
12.06.2018
|
880,96750402
|
CRA0160001Z
|
100
|
721,3
|
159,66750402
|
0
|
880,96750402
|
0
|
0
|
0
|
0
|
11.06.2018
|
880,47457171
|
CRA0160001Z
|
100
|
721,3
|
159,17457171
|
0
|
880,47457171
|
0
|
0
|
0
|
0
|
08.06.2018
|
879,98191852
|
CRA0160001Z
|
100
|
721,3
|
158,68191852
|
0
|
879,98191852
|
0
|
0
|
0
|
0
|
07.06.2018
|
879,13073148
|
CRA0160001Z
|
100
|
721,3
|
157,83073148
|
0
|
879,13073148
|
0
|
0
|
0
|
0
|
06.06.2018
|
878,71053257
|
CRA0160001Z
|
100
|
721,3
|
157,41053257
|
0
|
878,71053257
|
0
|
0
|
0
|
0
|
05.06.2018
|
878,29053578
|
CRA0160001Z
|
100
|
721,3
|
156,99053578
|
0
|
878,29053578
|
0
|
0
|
0
|
0
|
04.06.2018
|
877,87073469
|
CRA0160001Z
|
100
|
721,3
|
156,57073469
|
0
|
877,87073469
|
0
|
0
|
0
|
0
|
01.06.2018
|
877,45113732
|
CRA0160001Z
|
100
|
721,3
|
156,15113732
|
0
|
877,45113732
|
0
|
0
|
0
|
0
|
30.05.2018
|
877,03174688
|
CRA0160001Z
|
100
|
721,3
|
155,73174688
|
0
|
877,03174688
|
0
|
0
|
0
|
0
|
28.05.2018
|
876,18522618
|
CRA0160001Z
|
100
|
721,3
|
154,88522618
|
0
|
876,18522618
|
0
|
0
|
0
|
0
|
25.05.2018
|
875,76226821
|
CRA0160001Z
|
100
|
721,3
|
154,46226821
|
0
|
875,76226821
|
0
|
0
|
0
|
0
|
24.05.2018
|
875,33951396
|
CRA0160001Z
|
100
|
721,3
|
154,03951396
|
0
|
875,33951396
|
0
|
0
|
0
|
0
|
22.05.2018
|
874,49462464
|
CRA0160001Z
|
100
|
721,3
|
153,19462464
|
0
|
874,49462464
|
0
|
0
|
0
|
0
|
21.05.2018
|
874,07248637
|
CRA0160001Z
|
100
|
721,3
|
152,77248637
|
0
|
874,07248637
|
0
|
0
|
0
|
0
|
18.05.2018
|
873,6505438
|
CRA0160001Z
|
100
|
721,3
|
152,3505438
|
0
|
873,6505438
|
0
|
0
|
0
|
0
|
17.05.2018
|
873,22881136
|
CRA0160001Z
|
100
|
721,3
|
151,92881136
|
0
|
873,22881136
|
0
|
0
|
0
|
0
|
16.05.2018
|
872,80727944
|
CRA0160001Z
|
100
|
721,3
|
151,50727944
|
0
|
872,80727944
|
0
|
0
|
0
|
0
|
15.05.2018
|
872,38596086
|
CRA0160001Z
|
100
|
721,3
|
151,08596086
|
0
|
872,38596086
|
0
|
0
|
0
|
0
|
14.05.2018
|
871,96483478
|
CRA0160001Z
|
100
|
721,3
|
150,66483478
|
0
|
871,96483478
|
0
|
0
|
0
|
0
|
11.05.2018
|
871,54391242
|
CRA0160001Z
|
100
|
721,3
|
150,24391242
|
0
|
871,54391242
|
0
|
0
|
0
|
0
|
10.05.2018
|
871,1232002
|
CRA0160001Z
|
100
|
721,3
|
149,8232002
|
0
|
871,1232002
|
0
|
0
|
0
|
0
|
09.05.2018
|
870,70268849
|
CRA0160001Z
|
100
|
721,3
|
149,40268849
|
0
|
870,70268849
|
0
|
0
|
0
|
0
|
08.05.2018
|
870,2823805
|
CRA0160001Z
|
100
|
721,3
|
148,9823805
|
0
|
870,2823805
|
0
|
0
|
0
|
0
|
07.05.2018
|
869,86227302
|
CRA0160001Z
|
100
|
721,3
|
148,56227302
|
0
|
869,86227302
|
0
|
0
|
0
|
0
|
04.05.2018
|
869,44236767
|
CRA0160001Z
|
100
|
721,3
|
148,14236767
|
0
|
869,44236767
|
0
|
0
|
0
|
0
|
03.05.2018
|
869,02266122
|
CRA0160001Z
|
100
|
721,3
|
147,72266122
|
0
|
869,02266122
|
0
|
0
|
0
|
0
|
02.05.2018
|
868,60316812
|
CRA0160001Z
|
100
|
721,3
|
147,30316812
|
0
|
868,60316812
|
0
|
0
|
0
|
0
|
30.04.2018
|
868,18387713
|
CRA0160001Z
|
100
|
721,3
|
146,88387713
|
0
|
868,18387713
|
0
|
0
|
0
|
0
|
27.04.2018
|
867,81655599
|
CRA0160001Z
|
100
|
721,3
|
146,51655599
|
0
|
867,81655599
|
0
|
0
|
0
|
0
|
26.04.2018
|
867,44939526
|
CRA0160001Z
|
100
|
721,3
|
146,14939526
|
0
|
867,44939526
|
0
|
0
|
0
|
0
|
25.04.2018
|
867,08239173
|
CRA0160001Z
|
100
|
721,3
|
145,78239173
|
0
|
867,08239173
|
0
|
0
|
0
|
0
|
24.04.2018
|
866,71553738
|
CRA0160001Z
|
100
|
721,3
|
145,41553738
|
0
|
866,71553738
|
0
|
0
|
0
|
0
|
23.04.2018
|
866,34884505
|
CRA0160001Z
|
100
|
721,3
|
145,04884505
|
0
|
866,34884505
|
0
|
0
|
0
|
0
|
20.04.2018
|
865,9823019
|
CRA0160001Z
|
100
|
721,3
|
144,6823019
|
0
|
865,9823019
|
0
|
0
|
0
|
0
|
19.04.2018
|
865,61592237
|
CRA0160001Z
|
100
|
721,3
|
144,31592237
|
0
|
865,61592237
|
0
|
0
|
0
|
0
|
18.04.2018
|
865,24968881
|
CRA0160001Z
|
100
|
721,3
|
143,94968881
|
0
|
865,24968881
|
0
|
0
|
0
|
0
|
17.04.2018
|
864,88361406
|
CRA0160001Z
|
100
|
721,3
|
143,58361406
|
0
|
864,88361406
|
0
|
0
|
0
|
0
|
16.04.2018
|
864,5176949
|
CRA0160001Z
|
100
|
721,3
|
143,2176949
|
0
|
864,5176949
|
0
|
0
|
0
|
0
|
13.04.2018
|
864,15192975
|
CRA0160001Z
|
100
|
721,3
|
142,85192975
|
0
|
864,15192975
|
0
|
0
|
0
|
0
|
12.04.2018
|
863,78631537
|
CRA0160001Z
|
100
|
721,3
|
142,48631537
|
0
|
863,78631537
|
0
|
0
|
0
|
0
|
11.04.2018
|
863,42086301
|
CRA0160001Z
|
100
|
721,3
|
142,12086301
|
0
|
863,42086301
|
0
|
0
|
0
|
0
|
10.04.2018
|
863,65023581
|
CRA0160001Z
|
100
|
721,3
|
142,35023581
|
0
|
863,65023581
|
0
|
0
|
0
|
0
|
09.04.2018
|
863,18574271
|
CRA0160001Z
|
100
|
721,3
|
141,88574271
|
0
|
863,18574271
|
0
|
0
|
0
|
0
|
06.04.2018
|
862,72149182
|
CRA0160001Z
|
100
|
721,3
|
141,42149182
|
0
|
862,72149182
|
0
|
0
|
0
|
0
|
05.04.2018
|
862,2574992
|
CRA0160001Z
|
100
|
721,3
|
140,9574992
|
0
|
862,2574992
|
0
|
0
|
0
|
0
|
04.04.2018
|
861,79374559
|
CRA0160001Z
|
100
|
721,3
|
140,49374559
|
0
|
861,79374559
|
0
|
0
|
0
|
0
|
03.04.2018
|
861,33025025
|
CRA0160001Z
|
100
|
721,3
|
140,03025025
|
0
|
861,33025025
|
0
|
0
|
0
|
0
|
02.04.2018
|
860,86699872
|
CRA0160001Z
|
100
|
721,3
|
139,56699872
|
0
|
860,86699872
|
0
|
0
|
0
|
0
|
29.03.2018
|
860,41060393
|
CRA0160001Z
|
100
|
721,3
|
139,11060393
|
0
|
860,41060393
|
0
|
0
|
0
|
0
|
28.03.2018
|
859,95438415
|
CRA0160001Z
|
100
|
721,3
|
138,65438415
|
0
|
859,95438415
|
0
|
0
|
0
|
0
|
27.03.2018
|
859,4984201
|
CRA0160001Z
|
100
|
721,3
|
138,1984201
|
0
|
859,4984201
|
0
|
0
|
0
|
0
|
26.03.2018
|
859,04268613
|
CRA0160001Z
|
100
|
721,3
|
137,74268613
|
0
|
859,04268613
|
0
|
0
|
0
|
0
|
23.03.2018
|
858,58719869
|
CRA0160001Z
|
100
|
721,3
|
137,28719869
|
0
|
858,58719869
|
0
|
0
|
0
|
0
|
22.03.2018
|
858,13194944
|
CRA0160001Z
|
100
|
721,3
|
136,83194944
|
0
|
858,13194944
|
0
|
0
|
0
|
0
|
21.03.2018
|
857,67694655
|
CRA0160001Z
|
100
|
721,3
|
136,37694655
|
0
|
857,67694655
|
0
|
0
|
0
|
0
|
20.03.2018
|
857,2221817
|
CRA0160001Z
|
100
|
721,3
|
135,9221817
|
0
|
857,2221817
|
0
|
0
|
0
|
0
|
19.03.2018
|
856,76765404
|
CRA0160001Z
|
100
|
721,3
|
135,46765404
|
0
|
856,76765404
|
0
|
0
|
0
|
0
|
16.03.2018
|
856,31337328
|
CRA0160001Z
|
100
|
721,3
|
135,01337328
|
0
|
856,31337328
|
0
|
0
|
0
|
0
|
15.03.2018
|
855,85932877
|
CRA0160001Z
|
100
|
721,3
|
134,55932877
|
0
|
855,85932877
|
0
|
0
|
0
|
0
|
14.03.2018
|
855,40553099
|
CRA0160001Z
|
100
|
721,3
|
134,10553099
|
0
|
855,40553099
|
0
|
0
|
0
|
0
|
13.03.2018
|
854,95197834
|
CRA0160001Z
|
100
|
721,3
|
133,65197834
|
0
|
854,95197834
|
0
|
0
|
0
|
0
|
12.03.2018
|
854,49865423
|
CRA0160001Z
|
100
|
721,3
|
133,19865423
|
0
|
854,49865423
|
0
|
0
|
0
|
0
|
09.03.2018
|
853,97262348
|
CRA0160001Z
|
100
|
721,3
|
132,67262348
|
0
|
853,97262348
|
0
|
0
|
0
|
0
|
08.03.2018
|
853,53197852
|
CRA0160001Z
|
100
|
721,3
|
132,23197852
|
0
|
853,53197852
|
0
|
0
|
0
|
0
|
07.03.2018
|
853,0915535
|
CRA0160001Z
|
100
|
721,3
|
131,7915535
|
0
|
853,0915535
|
0
|
0
|
0
|
0
|
06.03.2018
|
852,65135498
|
CRA0160001Z
|
100
|
721,3
|
131,35135498
|
0
|
852,65135498
|
0
|
0
|
0
|
0
|
05.03.2018
|
852,21139268
|
CRA0160001Z
|
100
|
721,3
|
130,91139268
|
0
|
852,21139268
|
0
|
0
|
0
|
0
|
02.03.2018
|
851,77164931
|
CRA0160001Z
|
100
|
721,3
|
130,47164931
|
0
|
851,77164931
|
0
|
0
|
0
|
0
|
01.03.2018
|
851,33214123
|
CRA0160001Z
|
100
|
721,3
|
130,03214123
|
0
|
851,33214123
|
0
|
0
|
0
|
0
|
28.02.2018
|
850,88697804
|
CRA0160001Z
|
100
|
721,3
|
129,58697804
|
0
|
850,88697804
|
0
|
0
|
0
|
0
|
27.02.2018
|
850,44206264
|
CRA0160001Z
|
100
|
721,3
|
129,14206264
|
0
|
850,44206264
|
0
|
0
|
0
|
0
|
26.02.2018
|
849,99737035
|
CRA0160001Z
|
100
|
721,3
|
128,69737035
|
0
|
849,99737035
|
0
|
0
|
0
|
0
|
23.02.2018
|
849,55291749
|
CRA0160001Z
|
100
|
721,3
|
128,25291749
|
0
|
849,55291749
|
0
|
0
|
0
|
0
|
22.02.2018
|
849,10868683
|
CRA0160001Z
|
100
|
721,3
|
127,80868683
|
0
|
849,10868683
|
0
|
0
|
0
|
0
|
21.02.2018
|
848,66470363
|
CRA0160001Z
|
100
|
721,3
|
127,36470363
|
0
|
848,66470363
|
0
|
0
|
0
|
0
|
20.02.2018
|
848,22094328
|
CRA0160001Z
|
100
|
721,3
|
126,92094328
|
0
|
848,22094328
|
0
|
0
|
0
|
0
|
19.02.2018
|
847,77741308
|
CRA0160001Z
|
100
|
721,3
|
126,47741308
|
0
|
847,77741308
|
0
|
0
|
0
|
0
|
16.02.2018
|
847,33412195
|
CRA0160001Z
|
100
|
721,3
|
126,03412195
|
0
|
847,33412195
|
0
|
0
|
0
|
0
|
15.02.2018
|
846,89106084
|
CRA0160001Z
|
100
|
721,3
|
125,59106084
|
0
|
846,89106084
|
0
|
0
|
0
|
0
|
14.02.2018
|
846,44822228
|
CRA0160001Z
|
100
|
721,3
|
125,14822228
|
0
|
846,44822228
|
0
|
0
|
0
|
0
|
09.02.2018
|
846,00562179
|
CRA0160001Z
|
100
|
721,3
|
124,70562179
|
0
|
846,00562179
|
0
|
0
|
0
|
0
|
08.02.2018
|
846,00568829
|
CRA0160001Z
|
100
|
721,3
|
124,70568829
|
0
|
846,00568829
|
0
|
0
|
0
|
0
|
07.02.2018
|
845,50012876
|
CRA0160001Z
|
100
|
721,3
|
124,20012876
|
0
|
845,50012876
|
0
|
0
|
0
|
0
|
06.02.2018
|
844,99487206
|
CRA0160001Z
|
100
|
721,3
|
123,69487206
|
0
|
844,99487206
|
0
|
0
|
0
|
0
|
05.02.2018
|
844,48992544
|
CRA0160001Z
|
100
|
721,3
|
123,18992544
|
0
|
844,48992544
|
0
|
0
|
0
|
0
|
02.02.2018
|
843,9852806
|
CRA0160001Z
|
100
|
721,3
|
122,6852806
|
0
|
843,9852806
|
0
|
0
|
0
|
0
|
01.02.2018
|
843,48092851
|
CRA0160001Z
|
100
|
721,3
|
122,18092851
|
0
|
843,48092851
|
0
|
0
|
0
|
0
|
31.01.2018
|
842,9768869
|
CRA0160001Z
|
100
|
721,3
|
121,6768869
|
0
|
842,9768869
|
0
|
0
|
0
|
0
|
30.01.2018
|
842,47314669
|
CRA0160001Z
|
100
|
721,3
|
121,17314669
|
0
|
842,47314669
|
0
|
0
|
0
|
0
|
29.01.2018
|
841,96969885
|
CRA0160001Z
|
100
|
721,3
|
120,66969885
|
0
|
841,96969885
|
0
|
0
|
0
|
0
|
26.01.2018
|
841,4665611
|
CRA0160001Z
|
100
|
721,3
|
120,1665611
|
0
|
841,4665611
|
0
|
0
|
0
|
0
|
25.01.2018
|
840,9637147
|
CRA0160001Z
|
100
|
721,3
|
119,6637147
|
0
|
840,9637147
|
0
|
0
|
0
|
0
|
24.01.2018
|
840,46117
|
CRA0160001Z
|
100
|
721,3
|
119,16117
|
0
|
840,46117
|
0
|
0
|
0
|
0
|
23.01.2018
|
839,95892531
|
CRA0160001Z
|
100
|
721,3
|
118,65892531
|
0
|
839,95892531
|
0
|
0
|
0
|
0
|
22.01.2018
|
839,45698942
|
CRA0160001Z
|
100
|
721,3
|
118,15698942
|
0
|
839,45698942
|
0
|
0
|
0
|
0
|
19.01.2018
|
838,95535328
|
CRA0160001Z
|
100
|
721,3
|
117,65535328
|
0
|
838,95535328
|
0
|
0
|
0
|
0
|
18.01.2018
|
838,45400868
|
CRA0160001Z
|
100
|
721,3
|
117,15400868
|
0
|
838,45400868
|
0
|
0
|
0
|
0
|
17.01.2018
|
837,95297248
|
CRA0160001Z
|
100
|
721,3
|
116,65297248
|
0
|
837,95297248
|
0
|
0
|
0
|
0
|
16.01.2018
|
837,45222755
|
CRA0160001Z
|
100
|
721,3
|
116,15222755
|
0
|
837,45222755
|
0
|
0
|
0
|
0
|
15.01.2018
|
836,95178266
|
CRA0160001Z
|
100
|
721,3
|
115,65178266
|
0
|
836,95178266
|
0
|
0
|
0
|
0
|
12.01.2018
|
836,45163615
|
CRA0160001Z
|
100
|
721,3
|
115,15163615
|
0
|
836,45163615
|
0
|
0
|
0
|
0
|
11.01.2018
|
835,95179754
|
CRA0160001Z
|
100
|
721,3
|
114,65179754
|
0
|
835,95179754
|
0
|
0
|
0
|
0
|
10.01.2018
|
835,05277848
|
CRA0160001Z
|
100
|
721,3
|
113,75277848
|
0
|
835,05277848
|
0
|
0
|
0
|
0
|
09.01.2018
|
834,62029382
|
CRA0160001Z
|
100
|
721,3
|
113,32029382
|
0
|
834,62029382
|
0
|
0
|
0
|
0
|
08.01.2018
|
834,18803384
|
CRA0160001Z
|
100
|
721,3
|
112,88803384
|
0
|
834,18803384
|
0
|
0
|
0
|
0
|
05.01.2018
|
833,75599694
|
CRA0160001Z
|
100
|
721,3
|
112,45599694
|
0
|
833,75599694
|
0
|
0
|
0
|
0
|
04.01.2018
|
833,3241846
|
CRA0160001Z
|
100
|
721,3
|
112,0241846
|
0
|
833,3241846
|
0
|
0
|
0
|
0
|
03.01.2018
|
832,89259521
|
CRA0160001Z
|
100
|
721,3
|
111,59259521
|
0
|
832,89259521
|
0
|
0
|
0
|
0
|
02.01.2018
|
832,46123677
|
CRA0160001Z
|
100
|
721,3
|
111,16123677
|
0
|
832,46123677
|
0
|
0
|
0
|
0
|
29.12.2017
|
832,03563791
|
CRA0160001Z
|
100
|
721,3
|
110,73563791
|
0
|
832,03563791
|
0
|
0
|
0
|
0
|
28.12.2017
|
831,61024953
|
CRA0160001Z
|
100
|
721,3
|
110,31024953
|
0
|
831,61024953
|
0
|
0
|
0
|
0
|
27.12.2017
|
831,18507963
|
CRA0160001Z
|
100
|
721,3
|
109,88507963
|
0
|
831,18507963
|
0
|
0
|
0
|
0
|
26.12.2017
|
830,76008181
|
CRA0160001Z
|
100
|
721,3
|
109,46008181
|
0
|
830,76008181
|
0
|
0
|
0
|
0
|
22.12.2017
|
830,33535932
|
CRA0160001Z
|
100
|
721,3
|
109,03535932
|
0
|
830,33535932
|
0
|
0
|
0
|
0
|
21.12.2017
|
829,91084697
|
CRA0160001Z
|
100
|
721,3
|
108,61084697
|
0
|
829,91084697
|
0
|
0
|
0
|
0
|
20.12.2017
|
829,48654476
|
CRA0160001Z
|
100
|
721,3
|
108,18654476
|
0
|
829,48654476
|
0
|
0
|
0
|
0
|
19.12.2017
|
829,06246552
|
CRA0160001Z
|
100
|
721,3
|
107,76246552
|
0
|
829,06246552
|
0
|
0
|
0
|
0
|
18.12.2017
|
828,63860924
|
CRA0160001Z
|
100
|
721,3
|
107,33860924
|
0
|
828,63860924
|
0
|
0
|
0
|
0
|
15.12.2017
|
828,21500444
|
CRA0160001Z
|
100
|
721,3
|
106,91500444
|
0
|
828,21500444
|
0
|
0
|
0
|
0
|
14.12.2017
|
827,7915824
|
CRA0160001Z
|
100
|
721,3
|
106,4915824
|
0
|
827,7915824
|
0
|
0
|
0
|
0
|
13.12.2017
|
827,36836944
|
CRA0160001Z
|
100
|
721,3
|
106,06836944
|
0
|
827,36836944
|
0
|
0
|
0
|
0
|
12.12.2017
|
826,94536705
|
CRA0160001Z
|
100
|
721,3
|
105,64536705
|
0
|
826,94536705
|
0
|
0
|
0
|
0
|
11.12.2017
|
826,5225897
|
CRA0160001Z
|
100
|
721,3
|
105,2225897
|
0
|
826,5225897
|
0
|
0
|
0
|
0
|
08.12.2017
|
826,42947337
|
CRA0160001Z
|
100
|
721,3
|
105,12947337
|
0
|
826,42947337
|
0
|
0
|
0
|
0
|
07.12.2017
|
825,95207213
|
CRA0160001Z
|
100
|
721,3
|
104,65207213
|
0
|
825,95207213
|
0
|
0
|
0
|
0
|
06.12.2017
|
825,47493809
|
CRA0160001Z
|
100
|
721,3
|
104,17493809
|
0
|
825,47493809
|
0
|
0
|
0
|
0
|
05.12.2017
|
824,99808645
|
CRA0160001Z
|
100
|
721,3
|
103,69808645
|
0
|
824,99808645
|
0
|
0
|
0
|
0
|
04.12.2017
|
824,52150983
|
CRA0160001Z
|
100
|
721,3
|
103,22150983
|
0
|
824,52150983
|
0
|
0
|
0
|
0
|
01.12.2017
|
824,04519933
|
CRA0160001Z
|
100
|
721,3
|
102,74519933
|
0
|
824,04519933
|
0
|
0
|
0
|
0
|
30.11.2017
|
823,56917968
|
CRA0160001Z
|
100
|
721,3
|
102,26917968
|
0
|
823,56917968
|
0
|
0
|
0
|
0
|
29.11.2017
|
823,09342593
|
CRA0160001Z
|
100
|
721,3
|
101,79342593
|
0
|
823,09342593
|
0
|
0
|
0
|
0
|
28.11.2017
|
822,61794678
|
CRA0160001Z
|
100
|
721,3
|
101,31794678
|
0
|
822,61794678
|
0
|
0
|
0
|
0
|
27.11.2017
|
822,14274135
|
CRA0160001Z
|
100
|
721,3
|
100,84274135
|
0
|
822,14274135
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0
|
0
|
0
|
0
|
24.11.2017
|
821,66781753
|
CRA0160001Z
|
100
|
721,3
|
100,36781753
|
0
|
821,66781753
|
0
|
0
|
0
|
0
|
23.11.2017
|
821,1931512
|
CRA0160001Z
|
100
|
721,3
|
99,8931512
|
0
|
821,1931512
|
0
|
0
|
0
|
0
|
22.11.2017
|
820,71877505
|
CRA0160001Z
|
100
|
721,3
|
99,41877505
|
0
|
820,71877505
|
0
|
0
|
0
|
0
|
21.11.2017
|
820,2446714
|
CRA0160001Z
|
100
|
721,3
|
98,9446714
|
0
|
820,2446714
|
0
|
0
|
0
|
0
|
20.11.2017
|
819,77083371
|
CRA0160001Z
|
100
|
721,3
|
98,47083371
|
0
|
819,77083371
|
0
|
0
|
0
|
0
|
17.11.2017
|
819,29727632
|
CRA0160001Z
|
100
|
721,3
|
97,99727632
|
0
|
819,29727632
|
0
|
0
|
0
|
0
|
16.11.2017
|
818,82398467
|
CRA0160001Z
|
100
|
721,3
|
97,52398467
|
0
|
818,82398467
|
0
|
0
|
0
|
0
|
14.11.2017
|
818,35097311
|
CRA0160001Z
|
100
|
721,3
|
97,05097311
|
0
|
818,35097311
|
0
|
0
|
0
|
0
|
13.11.2017
|
817,87824227
|
CRA0160001Z
|
100
|
721,3
|
96,57824227
|
0
|
817,87824227
|
0
|
0
|
0
|
0
|
10.11.2017
|
816,59828803
|
CRA0160001Z
|
100
|
721,3
|
95,29828803
|
0
|
816,59828803
|
0
|
0
|
0
|
0
|
09.11.2017
|
816,22739255
|
CRA0160001Z
|
100
|
721,3
|
94,92739255
|
0
|
816,22739255
|
0
|
0
|
0
|
0
|
08.11.2017
|
815,85666907
|
CRA0160001Z
|
100
|
721,3
|
94,55666907
|
0
|
815,85666907
|
0
|
0
|
0
|
0
|
07.11.2017
|
815,48610961
|
CRA0160001Z
|
100
|
721,3
|
94,18610961
|
0
|
815,48610961
|
0
|
0
|
0
|
0
|
06.11.2017
|
815,11572133
|
CRA0160001Z
|
100
|
721,3
|
93,81572133
|
0
|
815,11572133
|
0
|
0
|
0
|
0
|
03.11.2017
|
814,7455042
|
CRA0160001Z
|
100
|
721,3
|
93,4455042
|
0
|
814,7455042
|
0
|
0
|
0
|
0
|
01.11.2017
|
814,37545097
|
CRA0160001Z
|
100
|
721,3
|
93,07545097
|
0
|
814,37545097
|
0
|
0
|
0
|
0
|
31.10.2017
|
814,00556884
|
CRA0160001Z
|
100
|
721,3
|
92,70556884
|
0
|
814,00556884
|
0
|
0
|
0
|
0
|
30.10.2017
|
813,63585851
|
CRA0160001Z
|
100
|
721,3
|
92,33585851
|
0
|
813,63585851
|
0
|
0
|
0
|
0
|
27.10.2017
|
813,25979674
|
CRA0160001Z
|
100
|
721,3
|
91,95979674
|
0
|
813,25979674
|
0
|
0
|
0
|
0
|
26.10.2017
|
812,88391165
|
CRA0160001Z
|
100
|
721,3
|
91,58391165
|
0
|
812,88391165
|
0
|
0
|
0
|
0
|
25.10.2017
|
812,50819447
|
CRA0160001Z
|
100
|
721,3
|
91,20819447
|
0
|
812,50819447
|
0
|
0
|
0
|
0
|
24.10.2017
|
812,13265314
|
CRA0160001Z
|
100
|
721,3
|
90,83265314
|
0
|
812,13265314
|
0
|
0
|
0
|
0
|
23.10.2017
|
811,75728684
|
CRA0160001Z
|
100
|
721,3
|
90,45728684
|
0
|
811,75728684
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0
|
0
|
0
|
0
|
20.10.2017
|
811,38209706
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CRA0160001Z
|
100
|
721,3
|
90,08209706
|
0
|
811,38209706
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0
|
0
|
0
|
0
|
19.10.2017
|
811,00707507
|
CRA0160001Z
|
100
|
721,3
|
89,70707507
|
0
|
811,00707507
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0
|
0
|
0
|
0
|
18.10.2017
|
810,63222801
|
CRA0160001Z
|
100
|
721,3
|
89,33222801
|
0
|
810,63222801
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0
|
0
|
0
|
0
|
17.10.2017
|
810,25755659
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CRA0160001Z
|
100
|
721,3
|
88,95755659
|
0
|
810,25755659
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0
|
0
|
0
|
0
|
16.10.2017
|
809,8830608
|
CRA0160001Z
|
100
|
721,3
|
88,5830608
|
0
|
809,8830608
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0
|
0
|
0
|
0
|
13.10.2017
|
809,50873265
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CRA0160001Z
|
100
|
721,3
|
88,20873265
|
0
|
809,50873265
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0
|
0
|
0
|
0
|
11.10.2017
|
809,13457928
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CRA0160001Z
|
100
|
721,3
|
87,83457928
|
0
|
809,13457928
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0
|
0
|
0
|
0
|
10.10.2017
|
808,76059273
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CRA0160001Z
|
100
|
721,3
|
87,46059273
|
0
|
808,76059273
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0
|
0
|
0
|
0
|
09.10.2017
|
808,38678957
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CRA0160001Z
|
100
|
721,3
|
87,08678957
|
0
|
808,38678957
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0
|
0
|
0
|
0
|
06.10.2017
|
808,06415714
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CRA0160001Z
|
100
|
721,3
|
86,76415714
|
0
|
808,06415714
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0
|
0
|
0
|
0
|
05.10.2017
|
807,67792869
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CRA0160001Z
|
100
|
721,3
|
86,37792869
|
0
|
807,67792869
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0
|
0
|
0
|
0
|
04.10.2017
|
807,29187658
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CRA0160001Z
|
100
|
721,3
|
85,99187658
|
0
|
807,29187658
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0
|
0
|
0
|
0
|
03.10.2017
|
806,90601658
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CRA0160001Z
|
100
|
721,3
|
85,60601658
|
0
|
806,90601658
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0
|
0
|
0
|
0
|
02.10.2017
|
806,52034939
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CRA0160001Z
|
100
|
721,3
|
85,22034939
|
0
|
806,52034939
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0
|
0
|
0
|
0
|
29.09.2017
|
806,14583354
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CRA0160001Z
|
100
|
721,3
|
84,84583354
|
0
|
806,14583354
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0
|
0
|
0
|
0
|
28.09.2017
|
805,77149424
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CRA0160001Z
|
100
|
721,3
|
84,47149424
|
0
|
805,77149424
|
0
|
0
|
0
|
0
|
27.09.2017
|
805,39732199
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CRA0160001Z
|
100
|
721,3
|
84,09732199
|
0
|
805,39732199
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0
|
0
|
0
|
0
|
26.09.2017
|
805,02334199
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CRA0160001Z
|
100
|
721,3
|
83,72334199
|
0
|
805,02334199
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0
|
0
|
0
|
0
|
25.09.2017
|
804,6495211
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CRA0160001Z
|
100
|
721,3
|
83,3495211
|
0
|
804,6495211
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0
|
0
|
0
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0
|
22.09.2017
|
804,27586793
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CRA0160001Z
|
100
|
721,3
|
82,97586793
|
0
|
804,27586793
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0
|
0
|
0
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0
|
21.09.2017
|
803,90240612
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CRA0160001Z
|
100
|
721,3
|
82,60240612
|
0
|
803,90240612
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0
|
0
|
0
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0
|
20.09.2017
|
803,52910409
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CRA0160001Z
|
100
|
721,3
|
82,22910409
|
0
|
803,52910409
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0
|
0
|
0
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0
|
19.09.2017
|
803,15598468
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CRA0160001Z
|
100
|
839,44767933
|
82,41091906
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0
|
921,85859839
|
118,14767933
|
0,55493438
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0
|
118,70261371
|
18.09.2017
|
921,37454797
|
CRA0160001Z
|
100
|
839,44767933
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81,92686864
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0
|
921,37454797
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0
|
0
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0
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0
|
15.09.2017
|
920,89073218
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CRA0160001Z
|
100
|
839,44767933
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81,44305285
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0
|
920,89073218
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0
|
0
|
0
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0
|
14.09.2017
|
920,4071433
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CRA0160001Z
|
100
|
839,44767933
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80,95946397
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0
|
920,4071433
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0
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0
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0
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0
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13.09.2017
|
919,92377362
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CRA0160001Z
|
100
|
839,44767933
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80,47609429
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0
|
919,92377362
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0
|
0
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0
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0
|
12.09.2017
|
919,44063931
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CRA0160001Z
|
100
|
1000
|
111,93342084
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0
|
1111,93342084
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160,55232067
|
31,94046086
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0
|
192,49278153
|
11.09.2017
|
1111,27087687
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CRA0160001Z
|
100
|
1000
|
111,27087687
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0
|
1111,27087687
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0
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0
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0
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0
|
08.09.2017
|
1110,64380581
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CRA0160001Z
|
100
|
1000
|
110,64380581
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0
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1110,64380581
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0
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0
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0
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0
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06.09.2017
|
1110,06580705
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CRA0160001Z
|
100
|
1000
|
110,06580705
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0
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1110,06580705
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0
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0
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0
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0
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05.09.2017
|
1109,37893426
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CRA0160001Z
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100
|
1000
|
109,37893426
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0
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1109,37893426
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0
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0
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0
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0
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04.09.2017
|
1108,69238746
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CRA0160001Z
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100
|
1000
|
108,69238746
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0
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1108,69238746
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0
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0
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0
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0
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01.09.2017
|
1107,99498947
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CRA0160001Z
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100
|
1000
|
107,99498947
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0
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1107,99498947
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0
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0
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0
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0
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31.08.2017
|
1107,32030019
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CRA0160001Z
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100
|
1000
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107,32030019
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0
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1107,32030019
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0
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0
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0
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0
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30.08.2017
|
1106,78095407
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CRA0160001Z
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100
|
1000
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106,78095407
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0
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1106,78095407
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0
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0
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0
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0
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29.08.2017
|
1106,24185872
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CRA0160001Z
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100
|
1000
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106,24185872
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0
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1106,24185872
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0
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0
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0
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0
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28.08.2017
|
1105,70303367
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CRA0160001Z
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100
|
1000
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105,70303367
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0
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1105,70303367
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0
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0
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0
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0
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25.08.2017
|
1105,16446906
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CRA0160001Z
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100
|
1000
|
105,16446906
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0
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1105,16446906
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0
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0
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0
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0
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24.08.2017
|
1104,62616483
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CRA0160001Z
|
100
|
1000
|
104,62616483
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0
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1104,62616483
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0
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0
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0
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0
|
23.08.2017
|
1104,08811985
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CRA0160001Z
|
100
|
1000
|
104,08811985
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0
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1104,08811985
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0
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0
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0
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0
|
22.08.2017
|
1103,55033513
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CRA0160001Z
|
100
|
1000
|
103,55033513
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0
|
1103,55033513
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0
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0
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0
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0
|
21.08.2017
|
1103,01282141
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CRA0160001Z
|
100
|
1000
|
103,01282141
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0
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1103,01282141
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0
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0
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0
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0
|
18.08.2017
|
1102,47556675
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CRA0160001Z
|
100
|
1000
|
102,47556675
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0
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1102,47556675
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0
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0
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0
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0
|
17.08.2017
|
1101,93857109
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CRA0160001Z
|
100
|
1000
|
101,93857109
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0
|
1101,93857109
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0
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0
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0
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0
|
16.08.2017
|
1101,40183541
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CRA0160001Z
|
100
|
1000
|
101,40183541
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0
|
1101,40183541
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0
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0
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0
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0
|
15.08.2017
|
1100,8653694
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CRA0160001Z
|
100
|
1000
|
100,8653694
|
0
|
1100,8653694
|
0
|
0
|
0
|
0
|
14.08.2017
|
1100,32916219
|
CRA0160001Z
|
100
|
1000
|
100,32916219
|
0
|
1100,32916219
|
0
|
0
|
0
|
0
|
11.08.2017
|
1099,79320291
|
CRA0160001Z
|
100
|
1000
|
99,79320291
|
0
|
1099,79320291
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0
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0
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0
|
0
|
10.08.2017
|
1099,25752495
|
CRA0160001Z
|
100
|
1000
|
99,25752495
|
0
|
1099,25752495
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0
|
0
|
0
|
0
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09.08.2017
|
1097,080113
|
CRA0160001Z
|
100
|
1000
|
97,080113
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0
|
1097,080113
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0
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0
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0
|
0
|
08.08.2017
|
1096,78005615
|
CRA0160001Z
|
100
|
1000
|
96,78005615
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0
|
1096,78005615
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0
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0
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0
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0
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07.08.2017
|
1096,48008018
|
CRA0160001Z
|
100
|
1000
|
96,48008018
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0
|
1096,48008018
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0
|
0
|
0
|
0
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04.08.2017
|
1096,1801733
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CRA0160001Z
|
100
|
1000
|
96,1801733
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0
|
1096,1801733
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0
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0
|
0
|
0
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03.08.2017
|
1095,88035818
|
CRA0160001Z
|
100
|
1000
|
95,88035818
|
0
|
1095,88035818
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0
|
0
|
0
|
0
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02.08.2017
|
1095,58062406
|
CRA0160001Z
|
100
|
1000
|
95,58062406
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0
|
1095,58062406
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0
|
0
|
0
|
0
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01.08.2017
|
1095,28097099
|
CRA0160001Z
|
100
|
1000
|
95,28097099
|
0
|
1095,28097099
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0
|
0
|
0
|
0
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31.07.2017
|
1094,98140977
|
CRA0160001Z
|
100
|
1000
|
94,98140977
|
0
|
1094,98140977
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0
|
0
|
0
|
0
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28.07.2017
|
1094,68737654
|
CRA0160001Z
|
100
|
1000
|
94,68737654
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0
|
1094,68737654
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0
|
0
|
0
|
0
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27.07.2017
|
1094,39343005
|
CRA0160001Z
|
100
|
1000
|
94,39343005
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0
|
1094,39343005
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0
|
0
|
0
|
0
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26.07.2017
|
1094,09954014
|
CRA0160001Z
|
100
|
1000
|
94,09954014
|
0
|
1094,09954014
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0
|
0
|
0
|
0
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25.07.2017
|
1093,80575752
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CRA0160001Z
|
100
|
1000
|
93,80575752
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0
|
1093,80575752
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0
|
0
|
0
|
0
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24.07.2017
|
1093,51204127
|
CRA0160001Z
|
100
|
1000
|
93,51204127
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0
|
1093,51204127
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0
|
0
|
0
|
0
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21.07.2017
|
1093,21839144
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CRA0160001Z
|
100
|
1000
|
93,21839144
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0
|
1093,21839144
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0
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0
|
0
|
0
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20.07.2017
|
1092,92483821
|
CRA0160001Z
|
100
|
1000
|
92,92483821
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0
|
1092,92483821
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0
|
0
|
0
|
0
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19.07.2017
|
1092,63136222
|
CRA0160001Z
|
100
|
1000
|
92,63136222
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0
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1092,63136222
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0
|
0
|
0
|
0
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18.07.2017
|
1092,33795173
|
CRA0160001Z
|
100
|
1000
|
92,33795173
|
0
|
1092,33795173
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0
|
0
|
0
|
0
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17.07.2017
|
1092,04463897
|
CRA0160001Z
|
100
|
1000
|
92,04463897
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0
|
1092,04463897
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0
|
0
|
0
|
0
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14.07.2017
|
1091,7513918
|
CRA0160001Z
|
100
|
1000
|
91,7513918
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0
|
1091,7513918
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0
|
0
|
0
|
0
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13.07.2017
|
1091,45823275
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CRA0160001Z
|
100
|
1000
|
91,45823275
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0
|
1091,45823275
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0
|
0
|
0
|
0
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12.07.2017
|
1091,1651383
|
CRA0160001Z
|
100
|
1000
|
91,1651383
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0
|
1091,1651383
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0
|
0
|
0
|
0
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11.07.2017
|
1090,87213098
|
CRA0160001Z
|
100
|
1000
|
90,87213098
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0
|
1090,87213098
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0
|
0
|
0
|
0
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10.07.2017
|
1090,57920013
|
CRA0160001Z
|
100
|
1000
|
90,57920013
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0
|
1090,57920013
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0
|
0
|
0
|
0
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07.07.2017
|
1091,68859749
|
CRA0160001Z
|
100
|
1000
|
91,68859749
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0
|
1091,68859749
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0
|
0
|
0
|
0
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06.07.2017
|
1091,11492459
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CRA0160001Z
|
100
|
1000
|
91,11492459
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0
|
1091,11492459
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0
|
0
|
0
|
0
|
05.07.2017
|
1090,5415726
|
CRA0160001Z
|
100
|
1000
|
90,5415726
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0
|
1090,5415726
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0
|
0
|
0
|
0
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04.07.2017
|
1089,9685093
|
CRA0160001Z
|
100
|
1000
|
89,9685093
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0
|
1089,9685093
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0
|
0
|
0
|
0
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03.07.2017
|
1089,39573358
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CRA0160001Z
|
100
|
1000
|
89,39573358
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0
|
1089,39573358
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0
|
0
|
0
|
0
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30.06.2017
|
1088,82328914
|
CRA0160001Z
|
100
|
1000
|
88,82328914
|
0
|
1088,82328914
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0
|
0
|
0
|
0
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29.06.2017
|
1088,25840618
|
CRA0160001Z
|
100
|
1000
|
88,25840618
|
0
|
1088,25840618
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0
|
0
|
0
|
0
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28.06.2017
|
1087,69383704
|
CRA0160001Z
|
100
|
1000
|
87,69383704
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0
|
1087,69383704
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0
|
0
|
0
|
0
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27.06.2017
|
1087,12955063
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CRA0160001Z
|
100
|
1000
|
87,12955063
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0
|
1087,12955063
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0
|
0
|
0
|
0
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26.06.2017
|
1086,5655672
|
CRA0160001Z
|
100
|
1000
|
86,5655672
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0
|
1086,5655672
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0
|
0
|
0
|
0
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23.06.2017
|
1086,00186633
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CRA0160001Z
|
100
|
1000
|
86,00186633
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0
|
1086,00186633
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0
|
0
|
0
|
0
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22.06.2017
|
1085,4384565
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CRA0160001Z
|
100
|
1000
|
85,4384565
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0
|
1085,4384565
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0
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0
|
0
|
0
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21.06.2017
|
1084,87533974
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CRA0160001Z
|
100
|
1000
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84,87533974
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0
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1084,87533974
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0
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0
|
0
|
0
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20.06.2017
|
1084,31251385
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CRA0160001Z
|
100
|
1000
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84,31251385
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0
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1084,31251385
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0
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0
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0
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0
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19.06.2017
|
1083,74999149
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CRA0160001Z
|
100
|
1000
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83,74999149
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0
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1083,74999149
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0
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0
|
0
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0
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16.06.2017
|
1083,18775022
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CRA0160001Z
|
100
|
1000
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83,18775022
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0
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1083,18775022
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0
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0
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0
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0
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14.06.2017
|
1082,62582083
|
CRA0160001Z
|
100
|
1000
|
82,62582083
|
0
|
1082,62582083
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0
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0
|
0
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0
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13.06.2017
|
1082,06416171
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CRA0160001Z
|
100
|
1000
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82,06416171
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0
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1082,06416171
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0
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0
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0
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0
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12.06.2017
|
1081,50279406
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CRA0160001Z
|
100
|
1000
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81,50279406
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0
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1081,50279406
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0
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0
|
0
|
0
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09.06.2017
|
1080,27502779
|
CRA0160001Z
|
100
|
1000
|
80,27502779
|
0
|
1080,27502779
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0
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0
|
0
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0
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08.06.2017
|
1079,79785838
|
CRA0160001Z
|
100
|
1000
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79,79785838
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0
|
1079,79785838
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0
|
0
|
0
|
0
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07.06.2017
|
1079,32091702
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CRA0160001Z
|
100
|
1000
|
79,32091702
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0
|
1079,32091702
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0
|
0
|
0
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0
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06.06.2017
|
1078,84417183
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CRA0160001Z
|
100
|
1000
|
78,84417183
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0
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1078,84417183
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0
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0
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0
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0
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05.06.2017
|
1078,36764296
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CRA0160001Z
|
100
|
1000
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78,36764296
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0
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1078,36764296
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0
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0
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0
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0
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02.06.2017
|
1077,8913208
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CRA0160001Z
|
100
|
1000
|
77,8913208
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0
|
1077,8913208
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0
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0
|
0
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0
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01.06.2017
|
1077,41520427
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CRA0160001Z
|
100
|
1000
|
77,41520427
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0
|
1077,41520427
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0
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0
|
0
|
0
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31.05.2017
|
1076,93931453
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CRA0160001Z
|
100
|
1000
|
76,93931453
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0
|
1076,93931453
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0
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0
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0
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0
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30.05.2017
|
1076,46361977
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CRA0160001Z
|
100
|
1000
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76,46361977
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0
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1076,46361977
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0
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0
|
0
|
0
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29.05.2017
|
1075,98129912
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CRA0160001Z
|
100
|
1000
|
75,98129912
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0
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1075,98129912
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0
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0
|
0
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0
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26.05.2017
|
1075,49918913
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CRA0160001Z
|
100
|
1000
|
75,49918913
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0
|
1075,49918913
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0
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0
|
0
|
0
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25.05.2017
|
1075,01731096
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CRA0160001Z
|
100
|
1000
|
75,01731096
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0
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1075,01731096
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0
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0
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0
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0
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24.05.2017
|
1074,5356328
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CRA0160001Z
|
100
|
1000
|
74,5356328
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0
|
1074,5356328
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0
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0
|
0
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0
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23.05.2017
|
1074,05416521
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CRA0160001Z
|
100
|
1000
|
74,05416521
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0
|
1074,05416521
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0
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0
|
0
|
0
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22.05.2017
|
1073,57292929
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CRA0160001Z
|
100
|
1000
|
73,57292929
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0
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1073,57292929
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0
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0
|
0
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0
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19.05.2017
|
1073,09189331
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CRA0160001Z
|
100
|
1000
|
73,09189331
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0
|
1073,09189331
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0
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0
|
0
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0
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18.05.2017
|
1072,61108892
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CRA0160001Z
|
100
|
1000
|
72,61108892
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0
|
1072,61108892
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0
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0
|
0
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0
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17.05.2017
|
1072,13049389
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CRA0160001Z
|
100
|
1000
|
72,13049389
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0
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1072,13049389
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0
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0
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0
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0
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16.05.2017
|
1071,65010924
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CRA0160001Z
|
100
|
1000
|
71,65010924
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0
|
1071,65010924
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0
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0
|
0
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0
|
15.05.2017
|
1071,1699455
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CRA0160001Z
|
100
|
1000
|
71,1699455
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0
|
1071,1699455
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0
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0
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0
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0
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12.05.2017
|
1070,68999207
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CRA0160001Z
|
100
|
1000
|
70,68999207
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0
|
1070,68999207
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0
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0
|
0
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0
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11.05.2017
|
1070,21026897
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CRA0160001Z
|
100
|
1000
|
70,21026897
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0
|
1070,21026897
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0
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0
|
0
|
0
|
10.05.2017
|
1070,08286795
|
CRA0160001Z
|
100
|
1000
|
70,08286795
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0
|
1070,08286795
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0
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0
|
0
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0
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09.05.2017
|
1069,54472914
|
CRA0160001Z
|
100
|
1000
|
69,54472914
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0
|
1069,54472914
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0
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0
|
0
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0
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08.05.2017
|
1069,00686601
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CRA0160001Z
|
100
|
1000
|
69,00686601
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0
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1069,00686601
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0
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0
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0
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0
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05.05.2017
|
1068,46928795
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CRA0160001Z
|
100
|
1000
|
68,46928795
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0
|
1068,46928795
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0
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0
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0
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0
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04.05.2017
|
1067,9319633
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CRA0160001Z
|
100
|
1000
|
67,9319633
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0
|
1067,9319633
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0
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0
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0
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0
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03.05.2017
|
1067,39490252
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CRA0160001Z
|
100
|
1000
|
67,39490252
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0
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1067,39490252
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0
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0
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0
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0
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02.05.2017
|
1066,85812658
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CRA0160001Z
|
100
|
1000
|
66,85812658
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0
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1066,85812658
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0
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0
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0
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0
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28.04.2017
|
1066,32161541
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CRA0160001Z
|
100
|
1000
|
66,32161541
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0
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1066,32161541
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0
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0
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0
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0
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27.04.2017
|
1065,78536682
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CRA0160001Z
|
100
|
1000
|
65,78536682
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0
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1065,78536682
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0
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0
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0
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0
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26.04.2017
|
1065,24940388
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CRA0160001Z
|
100
|
1000
|
65,24940388
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0
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1065,24940388
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0
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0
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0
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0
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25.04.2017
|
1064,71370339
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CRA0160001Z
|
100
|
1000
|
64,71370339
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0
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1064,71370339
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0
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0
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0
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0
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24.04.2017
|
1064,17826737
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CRA0160001Z
|
100
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1000
|
64,17826737
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0
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1064,17826737
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0
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0
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0
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0
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20.04.2017
|
1063,64310415
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CRA0160001Z
|
100
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1000
|
63,64310415
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0
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1063,64310415
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0
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0
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0
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0
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19.04.2017
|
1063,1082042
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CRA0160001Z
|
100
|
1000
|
63,1082042
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0
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1063,1082042
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0
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0
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0
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0
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18.04.2017
|
1062,57358845
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CRA0160001Z
|
100
|
1000
|
62,57358845
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0
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1062,57358845
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0
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0
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0
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0
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17.04.2017
|
1062,03923581
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CRA0160001Z
|
100
|
1000
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62,03923581
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0
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1062,03923581
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0
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0
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0
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0
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13.04.2017
|
1061,50513469
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CRA0160001Z
|
100
|
1000
|
61,50513469
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0
|
1061,50513469
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0
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0
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0
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0
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12.04.2017
|
1060,97131648
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CRA0160001Z
|
100
|
1000
|
60,97131648
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0
|
1060,97131648
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0
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0
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0
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0
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11.04.2017
|
1060,4377727
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CRA0160001Z
|
100
|
1000
|
60,4377727
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0
|
1060,4377727
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0
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0
|
0
|
0
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10.04.2017
|
1059,90447918
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CRA0160001Z
|
100
|
1000
|
59,90447918
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0
|
1059,90447918
|
0
|
0
|
0
|
0
|
07.04.2017
|
1059,62530977
|
CRA0160001Z
|
100
|
1000
|
59,62530977
|
0
|
1059,62530977
|
0
|
0
|
0
|
0
|
06.04.2017
|
1059,05014454
|
CRA0160001Z
|
100
|
1000
|
59,05014454
|
0
|
1059,05014454
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0
|
0
|
0
|
0
|
05.04.2017
|
1058,47529278
|
CRA0160001Z
|
100
|
1000
|
58,47529278
|
0
|
1058,47529278
|
0
|
0
|
0
|
0
|
04.04.2017
|
1057,90075649
|
CRA0160001Z
|
100
|
1000
|
57,90075649
|
0
|
1057,90075649
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0
|
0
|
0
|
0
|
03.04.2017
|
1057,3265251
|
CRA0160001Z
|
100
|
1000
|
57,3265251
|
0
|
1057,3265251
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0
|
0
|
0
|
0
|
31.03.2017
|
1056,75261729
|
CRA0160001Z
|
100
|
1000
|
56,75261729
|
0
|
1056,75261729
|
0
|
0
|
0
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0
|
30.03.2017
|
1056,17901314
|
CRA0160001Z
|
100
|
1000
|
56,17901314
|
0
|
1056,17901314
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0
|
0
|
0
|
0
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29.03.2017
|
1055,61399813
|
CRA0160001Z
|
100
|
1000
|
55,61399813
|
0
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1055,61399813
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0
|
0
|
0
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0
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28.03.2017
|
1055,04928969
|
CRA0160001Z
|
100
|
1000
|
55,04928969
|
0
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1055,04928969
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0
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0
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0
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0
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27.03.2017
|
1054,48487832
|
CRA0160001Z
|
100
|
1000
|
54,48487832
|
0
|
1054,48487832
|
0
|
0
|
0
|
0
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24.03.2017
|
1053,92076393
|
CRA0160001Z
|
100
|
1000
|
53,92076393
|
0
|
1053,92076393
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0
|
0
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0
|
0
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23.03.2017
|
1053,35696727
|
CRA0160001Z
|
100
|
1000
|
53,35696727
|
0
|
1053,35696727
|
0
|
0
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0
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0
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22.03.2017
|
1052,79346738
|
CRA0160001Z
|
100
|
1000
|
52,79346738
|
0
|
1052,79346738
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0
|
0
|
0
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0
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21.03.2017
|
1052,23026314
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CRA0160001Z
|
100
|
1000
|
52,23026314
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0
|
1052,23026314
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0
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0
|
0
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0
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20.03.2017
|
1051,66736588
|
CRA0160001Z
|
100
|
1000
|
51,66736588
|
0
|
1051,66736588
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0
|
0
|
0
|
0
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17.03.2017
|
1051,10476511
|
CRA0160001Z
|
100
|
1000
|
51,10476511
|
0
|
1051,10476511
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0
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0
|
0
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0
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16.03.2017
|
1050,54247009
|
CRA0160001Z
|
100
|
1000
|
50,54247009
|
0
|
1050,54247009
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0
|
0
|
0
|
0
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15.03.2017
|
1049,98047135
|
CRA0160001Z
|
100
|
1000
|
49,98047135
|
0
|
1049,98047135
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0
|
0
|
0
|
0
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14.03.2017
|
1049,41877817
|
CRA0160001Z
|
100
|
1000
|
49,41877817
|
0
|
1049,41877817
|
0
|
0
|
0
|
0
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13.03.2017
|
1048,85738001
|
CRA0160001Z
|
100
|
1000
|
48,85738001
|
0
|
1048,85738001
|
0
|
0
|
0
|
0
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10.03.2017
|
1048,47054226
|
CRA0160001Z
|
100
|
1000
|
48,47054226
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0
|
1048,47054226
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0
|
0
|
0
|
0
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09.03.2017
|
1047,88477024
|
CRA0160001Z
|
100
|
1000
|
47,88477024
|
0
|
1047,88477024
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0
|
0
|
0
|
0
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08.03.2017
|
1047,29933258
|
CRA0160001Z
|
100
|
1000
|
47,29933258
|
0
|
1047,29933258
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0
|
0
|
0
|
0
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07.03.2017
|
1046,71421983
|
CRA0160001Z
|
100
|
1000
|
46,71421983
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0
|
1046,71421983
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0
|
0
|
0
|
0
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06.03.2017
|
1046,12941942
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CRA0160001Z
|
100
|
1000
|
46,12941942
|
0
|
1046,12941942
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0
|
0
|
0
|
0
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03.03.2017
|
1045,36055014
|
CRA0160001Z
|
100
|
1000
|
45,36055014
|
0
|
1045,36055014
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0
|
0
|
0
|
0
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02.03.2017
|
1044,59222252
|
CRA0160001Z
|
100
|
1000
|
44,59222252
|
0
|
1044,59222252
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0
|
0
|
0
|
0
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01.03.2017
|
1043,8244881
|
CRA0160001Z
|
100
|
1000
|
43,8244881
|
0
|
1043,8244881
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0
|
0
|
0
|
0
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24.02.2017
|
1043,04789112
|
CRA0160001Z
|
100
|
1000
|
43,04789112
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0
|
1043,04789112
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0
|
0
|
0
|
0
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23.02.2017
|
1042,27186525
|
CRA0160001Z
|
100
|
1000
|
42,27186525
|
0
|
1042,27186525
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0
|
0
|
0
|
0
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22.02.2017
|
1041,49641027
|
CRA0160001Z
|
100
|
1000
|
41,49641027
|
0
|
1041,49641027
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0
|
0
|
0
|
0
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21.02.2017
|
1040,72154558
|
CRA0160001Z
|
100
|
1000
|
40,72154558
|
0
|
1040,72154558
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0
|
0
|
0
|
0
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20.02.2017
|
1039,94725229
|
CRA0160001Z
|
100
|
1000
|
39,94725229
|
0
|
1039,94725229
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0
|
0
|
0
|
0
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17.02.2017
|
1039,17352817
|
CRA0160001Z
|
100
|
1000
|
39,17352817
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0
|
1039,17352817
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0
|
0
|
0
|
0
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16.02.2017
|
1038,40038327
|
CRA0160001Z
|
100
|
1000
|
38,40038327
|
0
|
1038,40038327
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0
|
0
|
0
|
0
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15.02.2017
|
1037,62781736
|
CRA0160001Z
|
100
|
1000
|
37,62781736
|
0
|
1037,62781736
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0
|
0
|
0
|
0
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14.02.2017
|
1036,85583118
|
CRA0160001Z
|
100
|
1000
|
36,85583118
|
0
|
1036,85583118
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0
|
0
|
0
|
0
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13.02.2017
|
1036,08441219
|
CRA0160001Z
|
100
|
1000
|
36,08441219
|
0
|
1036,08441219
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0
|
0
|
0
|
0
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10.02.2017
|
1035,31356013
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CRA0160001Z
|
100
|
1000
|
35,31356013
|
0
|
1035,31356013
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0
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0
|
0
|
0
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09.02.2017
|
1034,54328609
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CRA0160001Z
|
100
|
1000
|
34,54328609
|
0
|
1034,54328609
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0
|
0
|
0
|
0
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08.02.2017
|
1033,48465341
|
CRA0160001Z
|
100
|
1000
|
33,48465341
|
0
|
1033,48465341
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0
|
0
|
0
|
0
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07.02.2017
|
1032,75698762
|
CRA0160001Z
|
100
|
1000
|
32,75698762
|
0
|
1032,75698762
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0
|
0
|
0
|
0
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06.02.2017
|
1032,02983169
|
CRA0160001Z
|
100
|
1000
|
32,02983169
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0
|
1032,02983169
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0
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0
|
0
|
0
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03.02.2017
|
1031,30318541
|
CRA0160001Z
|
100
|
1000
|
31,30318541
|
0
|
1031,30318541
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0
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0
|
0
|
0
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02.02.2017
|
1030,57704862
|
CRA0160001Z
|
100
|
1000
|
30,57704862
|
0
|
1030,57704862
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0
|
0
|
0
|
0
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01.02.2017
|
1029,85143037
|
CRA0160001Z
|
100
|
1000
|
29,85143037
|
0
|
1029,85143037
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0
|
0
|
0
|
0
|
31.01.2017
|
1029,12632024
|
CRA0160001Z
|
100
|
1000
|
29,12632024
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0
|
1029,12632024
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0
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0
|
0
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0
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30.01.2017
|
1028,40171806
|
CRA0160001Z
|
100
|
1000
|
28,40171806
|
0
|
1028,40171806
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0
|
0
|
0
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0
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27.01.2017
|
1027,68494831
|
CRA0160001Z
|
100
|
1000
|
27,68494831
|
0
|
1027,68494831
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0
|
0
|
0
|
0
|
26.01.2017
|
1026,96868825
|
CRA0160001Z
|
100
|
1000
|
26,96868825
|
0
|
1026,96868825
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0
|
0
|
0
|
0
|
25.01.2017
|
1026,25292646
|
CRA0160001Z
|
100
|
1000
|
26,25292646
|
0
|
1026,25292646
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0
|
0
|
0
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0
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24.01.2017
|
1025,53766279
|
CRA0160001Z
|
100
|
1000
|
25,53766279
|
0
|
1025,53766279
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0
|
0
|
0
|
0
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23.01.2017
|
1024,82288786
|
CRA0160001Z
|
100
|
1000
|
24,82288786
|
0
|
1024,82288786
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0
|
0
|
0
|
0
|
20.01.2017
|
1024,10863012
|
CRA0160001Z
|
100
|
1000
|
24,10863012
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0
|
1024,10863012
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0
|
0
|
0
|
0
|
19.01.2017
|
1023,39485058
|
CRA0160001Z
|
100
|
1000
|
23,39485058
|
0
|
1023,39485058
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0
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0
|
0
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0
|
18.01.2017
|
1022,68156748
|
CRA0160001Z
|
100
|
1000
|
22,68156748
|
0
|
1022,68156748
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0
|
0
|
0
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0
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17.01.2017
|
1021,96880102
|
CRA0160001Z
|
100
|
1000
|
21,96880102
|
0
|
1021,96880102
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0
|
0
|
0
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0
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16.01.2017
|
1021,25651129
|
CRA0160001Z
|
100
|
1000
|
21,25651129
|
0
|
1021,25651129
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0
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0
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0
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0
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13.01.2017
|
1020,54473785
|
CRA0160001Z
|
100
|
1000
|
20,54473785
|
0
|
1020,54473785
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0
|
0
|
0
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0
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12.01.2017
|
1019,83344898
|
CRA0160001Z
|
100
|
1000
|
19,83344898
|
0
|
1019,83344898
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0
|
0
|
0
|
0
|
11.01.2017
|
1018,6587348
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CRA0160001Z
|
100
|
1000
|
18,6587348
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0
|
1018,6587348
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0
|
0
|
0
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0
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10.01.2017
|
1018,00670812
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CRA0160001Z
|
100
|
1000
|
18,00670812
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0
|
1018,00670812
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0
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0
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0
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0
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09.01.2017
|
1017,35508076
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CRA0160001Z
|
100
|
1000
|
17,35508076
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0
|
1017,35508076
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0
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0
|
0
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0
|
06.01.2017
|
1016,70388409
|
CRA0160001Z
|
100
|
1000
|
16,70388409
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0
|
1016,70388409
|
0
|
0
|
0
|
0
|
05.01.2017
|
1016,05309673
|
CRA0160001Z
|
100
|
1000
|
16,05309673
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0
|
1016,05309673
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0
|
0
|
0
|
0
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04.01.2017
|
1015,40273786
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CRA0160001Z
|
100
|
1000
|
15,40273786
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0
|
1015,40273786
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0
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0
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0
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0
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03.01.2017
|
1014,75277898
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CRA0160001Z
|
100
|
1000
|
14,75277898
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0
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1014,75277898
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0
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0
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0
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0
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02.01.2017
|
1014,10323827
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CRA0160001Z
|
100
|
1000
|
14,10323827
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0
|
1014,10323827
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0
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0
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0
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0
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30.12.2016
|
1013,45413587
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CRA0160001Z
|
100
|
1000
|
13,45413587
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0
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1013,45413587
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0
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0
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0
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0
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29.12.2016
|
1012,80937471
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CRA0160001Z
|
100
|
1000
|
12,80937471
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0
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1012,80937471
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0
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0
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0
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0
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28.12.2016
|
1012,16502805
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CRA0160001Z
|
100
|
1000
|
12,16502805
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0
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1012,16502805
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0
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0
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0
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0
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27.12.2016
|
1011,52109379
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CRA0160001Z
|
100
|
1000
|
11,52109379
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0
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1011,52109379
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0
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0
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0
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0
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26.12.2016
|
1010,87756277
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CRA0160001Z
|
100
|
1000
|
10,87756277
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0
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1010,87756277
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0
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0
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0
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0
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23.12.2016
|
1010,234445
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CRA0160001Z
|
100
|
1000
|
10,234445
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0
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1010,234445
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0
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0
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0
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0
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22.12.2016
|
1009,59172927
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CRA0160001Z
|
100
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1000
|
9,59172927
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0
|
1009,59172927
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0
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0
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0
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0
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21.12.2016
|
1008,94942561
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CRA0160001Z
|
100
|
1000
|
8,94942561
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0
|
1008,94942561
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0
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0
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0
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0
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20.12.2016
|
1008,30753393
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CRA0160001Z
|
100
|
1000
|
8,30753393
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0
|
1008,30753393
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0
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0
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0
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0
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19.12.2016
|
1007,66605413
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CRA0160001Z
|
100
|
1000
|
7,66605413
|
0
|
1007,66605413
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0
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0
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0
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0
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16.12.2016
|
1007,02497503
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CRA0160001Z
|
100
|
1000
|
7,02497503
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0
|
1007,02497503
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0
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0
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0
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0
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15.12.2016
|
1006,38430764
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CRA0160001Z
|
100
|
1000
|
6,38430764
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0
|
1006,38430764
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0
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0
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0
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0
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14.12.2016
|
1005,74404082
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CRA0160001Z
|
100
|
1000
|
5,74404082
|
0
|
1005,74404082
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0
|
0
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0
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0
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13.12.2016
|
1005,10419557
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CRA0160001Z
|
100
|
1000
|
5,10419557
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0
|
1005,10419557
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0
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0
|
0
|
0
|
12.12.2016
|
1004,4647497
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CRA0160001Z
|
100
|
1000
|
4,4647497
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0
|
1004,4647497
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0
|
0
|
0
|
0
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09.12.2016
|
1004,04425016
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CRA0160001Z
|
100
|
1000
|
4,04425016
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0
|
1004,04425016
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0
|
0
|
0
|
0
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08.12.2016
|
1003,36907283
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CRA0160001Z
|
100
|
1000
|
3,36907283
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0
|
1003,36907283
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0
|
0
|
0
|
0
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07.12.2016
|
1002,69435514
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CRA0160001Z
|
100
|
1000
|
2,69435514
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0
|
1002,69435514
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0
|
0
|
0
|
0
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06.12.2016
|
1002,02008795
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CRA0160001Z
|
100
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1000
|
2,02008795
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0
|
1002,02008795
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0
|
0
|
0
|
0
|
05.12.2016
|
1001,3462691
|
CRA0160001Z
|
100
|
1000
|
1,3462691
|
0
|
1001,3462691
|
0
|
0
|
0
|
0
|
02.12.2016
|
1000,67290049
|
CRA0160001Z
|
100
|
1000
|
0,67290049
|
0
|
1000,67290049
|
0
|
0
|
0
|
0
|
01.12.2016
|
1000
|
CRA0160001Z
|
100
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|