Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.03.2023
|
0,00000000
|
CRA0160002S
|
109
|
166,70000000
|
23,85003072
|
0,00000000
|
190,55003072
|
166,70000000
|
23,85003072
|
0,00000000
|
190,55003072
|
15.03.2023
|
190,44578387
|
CRA0160002S
|
109
|
166,70000000
|
23,74578387
|
0,00000000
|
190,44578387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2023
|
190,34159375
|
CRA0160002S
|
109
|
166,70000000
|
23,64159375
|
0,00000000
|
190,34159375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2023
|
190,23745875
|
CRA0160002S
|
109
|
166,70000000
|
23,53745875
|
0,00000000
|
190,23745875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2023
|
190,13338417
|
CRA0160002S
|
109
|
166,70000000
|
23,43338417
|
0,00000000
|
190,13338417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2023
|
190,02936417
|
CRA0160002S
|
109
|
166,70000000
|
23,32936417
|
0,00000000
|
190,02936417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2023
|
189,92540125
|
CRA0160002S
|
109
|
166,70000000
|
23,22540125
|
0,00000000
|
189,92540125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2023
|
189,82149625
|
CRA0160002S
|
109
|
166,70000000
|
23,12149625
|
0,00000000
|
189,82149625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2023
|
189,71764667
|
CRA0160002S
|
109
|
166,70000000
|
23,01764667
|
0,00000000
|
189,71764667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2023
|
189,61385542
|
CRA0160002S
|
109
|
166,70000000
|
22,91385542
|
0,00000000
|
189,61385542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2023
|
189,51011917
|
CRA0160002S
|
109
|
166,70000000
|
22,81011917
|
0,00000000
|
189,51011917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2023
|
189,40644125
|
CRA0160002S
|
109
|
166,70000000
|
22,70644125
|
0,00000000
|
189,40644125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
189,30281875
|
CRA0160002S
|
109
|
166,70000000
|
22,60281875
|
0,00000000
|
189,30281875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2023
|
189,19925417
|
CRA0160002S
|
109
|
166,70000000
|
22,49925417
|
0,00000000
|
189,19925417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2023
|
189,09574625
|
CRA0160002S
|
109
|
166,70000000
|
22,39574625
|
0,00000000
|
189,09574625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2023
|
188,99229333
|
CRA0160002S
|
109
|
166,70000000
|
22,29229333
|
0,00000000
|
188,99229333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2023
|
188,88889917
|
CRA0160002S
|
109
|
166,70000000
|
22,18889917
|
0,00000000
|
188,88889917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2023
|
188,78555958
|
CRA0160002S
|
109
|
166,70000000
|
22,08555958
|
0,00000000
|
188,78555958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2023
|
188,68227833
|
CRA0160002S
|
109
|
166,70000000
|
21,98227833
|
0,00000000
|
188,68227833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2023
|
188,57905250
|
CRA0160002S
|
109
|
166,70000000
|
21,87905250
|
0,00000000
|
188,57905250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2023
|
188,47588292
|
CRA0160002S
|
109
|
166,70000000
|
21,77588292
|
0,00000000
|
188,47588292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2023
|
188,37277000
|
CRA0160002S
|
109
|
166,70000000
|
21,67277000
|
0,00000000
|
188,37277000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2023
|
188,26971375
|
CRA0160002S
|
109
|
166,70000000
|
21,56971375
|
0,00000000
|
188,26971375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2023
|
188,16671417
|
CRA0160002S
|
109
|
166,70000000
|
21,46671417
|
0,00000000
|
188,16671417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2023
|
188,06377125
|
CRA0160002S
|
109
|
166,70000000
|
21,36377125
|
0,00000000
|
188,06377125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2023
|
187,96088333
|
CRA0160002S
|
109
|
166,70000000
|
21,26088333
|
0,00000000
|
187,96088333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2023
|
187,85805333
|
CRA0160002S
|
109
|
166,70000000
|
21,15805333
|
0,00000000
|
187,85805333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2023
|
187,75527875
|
CRA0160002S
|
109
|
166,70000000
|
21,05527875
|
0,00000000
|
187,75527875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2023
|
187,65256042
|
CRA0160002S
|
109
|
166,70000000
|
20,95256042
|
0,00000000
|
187,65256042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2023
|
187,54989708
|
CRA0160002S
|
109
|
166,70000000
|
20,84989708
|
0,00000000
|
187,54989708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2023
|
187,44729208
|
CRA0160002S
|
109
|
166,70000000
|
20,74729208
|
0,00000000
|
187,44729208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2023
|
187,34474167
|
CRA0160002S
|
109
|
166,70000000
|
20,64474167
|
0,00000000
|
187,34474167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2023
|
187,24224833
|
CRA0160002S
|
109
|
166,70000000
|
20,54224833
|
0,00000000
|
187,24224833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2023
|
187,13980958
|
CRA0160002S
|
109
|
166,70000000
|
20,43980958
|
0,00000000
|
187,13980958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2023
|
187,03742917
|
CRA0160002S
|
109
|
166,70000000
|
20,33742917
|
0,00000000
|
187,03742917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2023
|
186,93510167
|
CRA0160002S
|
109
|
166,70000000
|
20,23510167
|
0,00000000
|
186,93510167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2023
|
186,83283250
|
CRA0160002S
|
109
|
166,70000000
|
20,13283250
|
0,00000000
|
186,83283250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2023
|
186,73061800
|
CRA0160002S
|
109
|
166,70000000
|
20,03061800
|
0,00000000
|
186,73061800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2023
|
186,62846083
|
CRA0160002S
|
109
|
166,70000000
|
19,92846083
|
0,00000000
|
186,62846083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2023
|
186,52635958
|
CRA0160002S
|
109
|
166,70000000
|
19,82635958
|
0,00000000
|
186,52635958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2023
|
186,42431333
|
CRA0160002S
|
109
|
166,70000000
|
19,72431333
|
0,00000000
|
186,42431333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2023
|
186,32232375
|
CRA0160002S
|
109
|
166,70000000
|
19,62232375
|
0,00000000
|
186,32232375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2023
|
186,22038875
|
CRA0160002S
|
109
|
166,70000000
|
19,52038875
|
0,00000000
|
186,22038875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2023
|
186,11851000
|
CRA0160002S
|
109
|
166,70000000
|
19,41851000
|
0,00000000
|
186,11851000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2023
|
186,01668667
|
CRA0160002S
|
109
|
166,70000000
|
19,31668667
|
0,00000000
|
186,01668667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2023
|
185,91491958
|
CRA0160002S
|
109
|
166,70000000
|
19,21491958
|
0,00000000
|
185,91491958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2023
|
185,81320708
|
CRA0160002S
|
109
|
166,70000000
|
19,11320708
|
0,00000000
|
185,81320708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2023
|
185,71155125
|
CRA0160002S
|
109
|
166,70000000
|
19,01155125
|
0,00000000
|
185,71155125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2023
|
185,60995167
|
CRA0160002S
|
109
|
166,70000000
|
18,90995167
|
0,00000000
|
185,60995167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2023
|
185,50840708
|
CRA0160002S
|
109
|
166,70000000
|
18,80840708
|
0,00000000
|
185,50840708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2023
|
185,40691750
|
CRA0160002S
|
109
|
166,70000000
|
18,70691750
|
0,00000000
|
185,40691750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2023
|
185,30548401
|
CRA0160002S
|
109
|
166,70000000
|
18,60548401
|
0,00000000
|
185,30548401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2022
|
185,20410542
|
CRA0160002S
|
109
|
166,70000000
|
18,50410542
|
0,00000000
|
185,20410542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2022
|
185,10278333
|
CRA0160002S
|
109
|
166,70000000
|
18,40278333
|
0,00000000
|
185,10278333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2022
|
185,00151583
|
CRA0160002S
|
109
|
166,70000000
|
18,30151583
|
0,00000000
|
185,00151583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2022
|
184,90030292
|
CRA0160002S
|
109
|
166,70000000
|
18,20030292
|
0,00000000
|
184,90030292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2022
|
184,79914708
|
CRA0160002S
|
109
|
166,70000000
|
18,09914708
|
0,00000000
|
184,79914708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2022
|
184,69804542
|
CRA0160002S
|
109
|
166,70000000
|
17,99804542
|
0,00000000
|
184,69804542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2022
|
184,59700042
|
CRA0160002S
|
109
|
166,70000000
|
17,89700042
|
0,00000000
|
184,59700042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2022
|
184,49601000
|
CRA0160002S
|
109
|
166,70000000
|
17,79601000
|
0,00000000
|
184,49601000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
184,39507417
|
CRA0160002S
|
109
|
166,70000000
|
17,69507417
|
0,00000000
|
184,39507417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
184,29419333
|
CRA0160002S
|
109
|
166,70000000
|
17,59419333
|
0,00000000
|
184,29419333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
184,19336875
|
CRA0160002S
|
109
|
166,70000000
|
17,49336875
|
0,00000000
|
184,19336875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
184,09259875
|
CRA0160002S
|
109
|
166,70000000
|
17,39259875
|
0,00000000
|
184,09259875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
183,99188542
|
CRA0160002S
|
109
|
166,70000000
|
17,29188542
|
0,00000000
|
183,99188542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
183,89122500
|
CRA0160002S
|
109
|
166,70000000
|
17,19122500
|
0,00000000
|
183,89122500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
183,79062083
|
CRA0160002S
|
109
|
166,70000000
|
17,09062083
|
0,00000000
|
183,79062083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
183,69007125
|
CRA0160002S
|
109
|
166,70000000
|
16,99007125
|
0,00000000
|
183,69007125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
183,58957667
|
CRA0160002S
|
109
|
166,70000000
|
16,88957667
|
0,00000000
|
183,58957667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
183,48913833
|
CRA0160002S
|
109
|
166,70000000
|
16,78913833
|
0,00000000
|
183,48913833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
183,38875292
|
CRA0160002S
|
109
|
166,70000000
|
16,68875292
|
0,00000000
|
183,38875292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
183,28842375
|
CRA0160002S
|
109
|
166,70000000
|
16,58842375
|
0,00000000
|
183,28842375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2022
|
183,18814917
|
CRA0160002S
|
109
|
166,70000000
|
16,48814917
|
0,00000000
|
183,18814917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2022
|
183,08792958
|
CRA0160002S
|
109
|
166,70000000
|
16,38792958
|
0,00000000
|
183,08792958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2022
|
182,98776417
|
CRA0160002S
|
109
|
166,70000000
|
16,28776417
|
0,00000000
|
182,98776417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
182,88765375
|
CRA0160002S
|
109
|
166,70000000
|
16,18765375
|
0,00000000
|
182,88765375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2022
|
182,78759792
|
CRA0160002S
|
109
|
166,70000000
|
16,08759792
|
0,00000000
|
182,78759792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2022
|
182,68759792
|
CRA0160002S
|
109
|
166,70000000
|
15,98759792
|
0,00000000
|
182,68759792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2022
|
182,58765125
|
CRA0160002S
|
109
|
166,70000000
|
15,88765125
|
0,00000000
|
182,58765125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2022
|
182,48776083
|
CRA0160002S
|
109
|
166,70000000
|
15,78776083
|
0,00000000
|
182,48776083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2022
|
182,38792333
|
CRA0160002S
|
109
|
166,70000000
|
15,68792333
|
0,00000000
|
182,38792333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2022
|
182,28814208
|
CRA0160002S
|
109
|
166,70000000
|
15,58814208
|
0,00000000
|
182,28814208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2022
|
182,18841375
|
CRA0160002S
|
109
|
166,70000000
|
15,48841375
|
0,00000000
|
182,18841375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2022
|
182,08874167
|
CRA0160002S
|
109
|
166,70000000
|
15,38874167
|
0,00000000
|
182,08874167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2022
|
181,98912250
|
CRA0160002S
|
109
|
166,70000000
|
15,28912250
|
0,00000000
|
181,98912250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
181,88955958
|
CRA0160002S
|
109
|
166,70000000
|
15,18955958
|
0,00000000
|
181,88955958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
181,79004958
|
CRA0160002S
|
109
|
166,70000000
|
15,09004958
|
0,00000000
|
181,79004958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
181,69059417
|
CRA0160002S
|
109
|
166,70000000
|
14,99059417
|
0,00000000
|
181,69059417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
181,59119500
|
CRA0160002S
|
109
|
166,70000000
|
14,89119500
|
0,00000000
|
181,59119500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
181,49184833
|
CRA0160002S
|
109
|
166,70000000
|
14,79184833
|
0,00000000
|
181,49184833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
181,39255667
|
CRA0160002S
|
109
|
166,70000000
|
14,69255667
|
0,00000000
|
181,39255667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
181,29331917
|
CRA0160002S
|
109
|
166,70000000
|
14,59331917
|
0,00000000
|
181,29331917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
181,19413667
|
CRA0160002S
|
109
|
166,70000000
|
14,49413667
|
0,00000000
|
181,19413667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
181,09500659
|
CRA0160002S
|
109
|
166,70000000
|
14,39500659
|
0,00000000
|
181,09500659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
180,99593292
|
CRA0160002S
|
109
|
166,70000000
|
14,29593292
|
0,00000000
|
180,99593292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
180,89691167
|
CRA0160002S
|
109
|
166,70000000
|
14,19691167
|
0,00000000
|
180,89691167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
180,79794535
|
CRA0160002S
|
109
|
166,70000000
|
14,09794535
|
0,00000000
|
180,79794535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
180,69903333
|
CRA0160002S
|
109
|
166,70000000
|
13,99903333
|
0,00000000
|
180,69903333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
180,60017583
|
CRA0160002S
|
109
|
166,70000000
|
13,90017583
|
0,00000000
|
180,60017583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
180,50137125
|
CRA0160002S
|
109
|
166,70000000
|
13,80137125
|
0,00000000
|
180,50137125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
180,40262125
|
CRA0160002S
|
109
|
166,70000000
|
13,70262125
|
0,00000000
|
180,40262125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
180,30392542
|
CRA0160002S
|
109
|
166,70000000
|
13,60392542
|
0,00000000
|
180,30392542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
180,20528417
|
CRA0160002S
|
109
|
166,70000000
|
13,50528417
|
0,00000000
|
180,20528417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
180,10669580
|
CRA0160002S
|
109
|
166,70000000
|
13,40669583
|
0,00000000
|
180,10669580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2022
|
180,00816167
|
CRA0160002S
|
109
|
166,70000000
|
13,30816167
|
0,00000000
|
180,00816167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
179,90968208
|
CRA0160002S
|
109
|
166,70000000
|
13,20968208
|
0,00000000
|
179,90968208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
179,81125542
|
CRA0160002S
|
109
|
166,70000000
|
13,11125542
|
0,00000000
|
179,81125542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
179,71288333
|
CRA0160002S
|
109
|
166,70000000
|
13,01288333
|
0,00000000
|
179,71288333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
179,61456375
|
CRA0160002S
|
109
|
166,70000000
|
12,91456375
|
0,00000000
|
179,61456375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
179,51630000
|
CRA0160002S
|
109
|
166,70000000
|
12,81630000
|
0,00000000
|
179,51630000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
179,41808917
|
CRA0160002S
|
109
|
166,70000000
|
12,71808917
|
0,00000000
|
179,41808917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
179,31993125
|
CRA0160002S
|
109
|
166,70000000
|
12,61993125
|
0,00000000
|
179,31993125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
179,22182750
|
CRA0160002S
|
109
|
166,70000000
|
12,52182750
|
0,00000000
|
179,22182750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
179,12377833
|
CRA0160002S
|
109
|
166,70000000
|
12,42377833
|
0,00000000
|
179,12377833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
179,02578199
|
CRA0160002S
|
109
|
166,70000000
|
12,32578199
|
0,00000000
|
179,02578199
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
178,92783833
|
CRA0160002S
|
109
|
166,70000000
|
12,22783833
|
0,00000000
|
178,92783833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
178,82995042
|
CRA0160002S
|
109
|
166,70000000
|
12,12995042
|
0,00000000
|
178,82995042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
178,73211375
|
CRA0160002S
|
109
|
166,70000000
|
12,03211375
|
0,00000000
|
178,73211375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
178,63433333
|
CRA0160002S
|
109
|
166,70000000
|
11,93433333
|
0,00000000
|
178,63433333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
178,53660375
|
CRA0160002S
|
109
|
166,70000000
|
11,83660375
|
0,00000000
|
178,53660375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
178,43892831
|
CRA0160002S
|
109
|
166,70000000
|
11,73892831
|
0,00000000
|
178,43892831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
178,34130750
|
CRA0160002S
|
109
|
166,70000000
|
11,64130750
|
0,00000000
|
178,34130750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
178,24373875
|
CRA0160002S
|
109
|
166,70000000
|
11,54373875
|
0,00000000
|
178,24373875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
178,14622333
|
CRA0160002S
|
109
|
166,70000000
|
11,44622333
|
0,00000000
|
178,14622333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
178,04876208
|
CRA0160002S
|
109
|
166,70000000
|
11,34876208
|
0,00000000
|
178,04876208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
177,95135500
|
CRA0160002S
|
109
|
166,70000000
|
11,25135500
|
0,00000000
|
177,95135500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
177,85399917
|
CRA0160002S
|
109
|
166,70000000
|
11,15399917
|
0,00000000
|
177,85399917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
177,75669792
|
CRA0160002S
|
109
|
166,70000000
|
11,05669792
|
0,00000000
|
177,75669792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
177,65945042
|
CRA0160002S
|
109
|
166,70000000
|
10,95945042
|
0,00000000
|
177,65945042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
177,56225418
|
CRA0160002S
|
109
|
166,70000000
|
10,86225418
|
0,00000000
|
177,56225418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
177,46511333
|
CRA0160002S
|
109
|
166,70000000
|
10,76511333
|
0,00000000
|
177,46511333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
177,36802375
|
CRA0160002S
|
109
|
166,70000000
|
10,66802375
|
0,00000000
|
177,36802375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
177,27098875
|
CRA0160002S
|
109
|
166,70000000
|
10,57098875
|
0,00000000
|
177,27098875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
177,17400625
|
CRA0160002S
|
109
|
166,70000000
|
10,47400625
|
0,00000000
|
177,17400625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
177,07707625
|
CRA0160002S
|
109
|
166,70000000
|
10,37707625
|
0,00000000
|
177,07707625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
176,98019917
|
CRA0160002S
|
109
|
166,70000000
|
10,28019917
|
0,00000000
|
176,98019917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
176,88337625
|
CRA0160002S
|
109
|
166,70000000
|
10,18337625
|
0,00000000
|
176,88337625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
176,78660583
|
CRA0160002S
|
109
|
166,70000000
|
10,08660583
|
0,00000000
|
176,78660583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
176,78660583
|
CRA0160002S
|
109
|
166,70000000
|
10,08660583
|
0,00000000
|
176,78660583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
176,68988750
|
CRA0160002S
|
109
|
166,70000000
|
9,98988750
|
0,00000000
|
176,68988750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
176,59322208
|
CRA0160002S
|
109
|
166,70000000
|
9,89322208
|
0,00000000
|
176,59322208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
176,49661125
|
CRA0160002S
|
109
|
166,70000000
|
9,79661125
|
0,00000000
|
176,49661125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
176,40005250
|
CRA0160002S
|
109
|
166,70000000
|
9,70005250
|
0,00000000
|
176,40005250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
176,30354667
|
CRA0160002S
|
109
|
166,70000000
|
9,60354667
|
0,00000000
|
176,30354667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
176,20709333
|
CRA0160002S
|
109
|
166,70000000
|
9,50709333
|
0,00000000
|
176,20709333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
176,11069208
|
CRA0160002S
|
109
|
166,70000000
|
9,41069208
|
0,00000000
|
176,11069208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
176,01434375
|
CRA0160002S
|
109
|
166,70000000
|
9,31434375
|
0,00000000
|
176,01434375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
175,91805000
|
CRA0160002S
|
109
|
166,70000000
|
9,21805000
|
0,00000000
|
175,91805000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
175,82180625
|
CRA0160002S
|
109
|
166,70000000
|
9,12180625
|
0,00000000
|
175,82180625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
175,72561708
|
CRA0160002S
|
109
|
166,70000000
|
9,02561708
|
0,00000000
|
175,72561708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
175,62947917
|
CRA0160002S
|
109
|
166,70000000
|
8,92947917
|
0,00000000
|
175,62947917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
175,53339500
|
CRA0160002S
|
109
|
166,70000000
|
8,83339500
|
0,00000000
|
175,53339500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2022
|
175,43736375
|
CRA0160002S
|
109
|
166,70000000
|
8,73736375
|
0,00000000
|
175,43736375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2022
|
175,34138417
|
CRA0160002S
|
109
|
166,70000000
|
8,64138417
|
0,00000000
|
175,34138417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2022
|
175,24545583
|
CRA0160002S
|
109
|
166,70000000
|
8,54545583
|
0,00000000
|
175,24545583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2022
|
175,15264750
|
CRA0160002S
|
109
|
166,70000000
|
8,45264750
|
0,00000000
|
175,15264750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2022
|
175,05988833
|
CRA0160002S
|
109
|
166,70000000
|
8,35988833
|
0,00000000
|
175,05988833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2022
|
174,96717750
|
CRA0160002S
|
109
|
166,70000000
|
8,26717750
|
0,00000000
|
174,96717750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2022
|
174,87451457
|
CRA0160002S
|
109
|
166,70000000
|
8,17451457
|
0,00000000
|
174,87451457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2022
|
174,78190355
|
CRA0160002S
|
109
|
166,70000000
|
8,08190355
|
0,00000000
|
174,78190355
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
174,68933938
|
CRA0160002S
|
109
|
166,70000000
|
7,98933938
|
0,00000000
|
174,68933938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
174,59682454
|
CRA0160002S
|
109
|
166,70000000
|
7,89682454
|
0,00000000
|
174,59682454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
174,50435822
|
CRA0160002S
|
109
|
166,70000000
|
7,80435822
|
0,00000000
|
174,50435822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
174,41194258
|
CRA0160002S
|
109
|
166,70000000
|
7,71194258
|
0,00000000
|
174,41194258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
174,31957411
|
CRA0160002S
|
109
|
166,70000000
|
7,61957411
|
0,00000000
|
174,31957411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
174,22725615
|
CRA0160002S
|
109
|
166,70000000
|
7,52725615
|
0,00000000
|
174,22725615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
174,13498519
|
CRA0160002S
|
109
|
166,70000000
|
7,43498519
|
0,00000000
|
174,13498519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
174,04276492
|
CRA0160002S
|
109
|
166,70000000
|
7,34276492
|
0,00000000
|
174,04276492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
173,95059292
|
CRA0160002S
|
109
|
166,70000000
|
7,25059292
|
0,00000000
|
173,95059292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
173,85846917
|
CRA0160002S
|
109
|
166,70000000
|
7,15846917
|
0,00000000
|
173,85846917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
173,76639500
|
CRA0160002S
|
109
|
166,70000000
|
7,06639500
|
0,00000000
|
173,76639500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
173,67436842
|
CRA0160002S
|
109
|
166,70000000
|
6,97436842
|
0,00000000
|
173,67436842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
173,58239236
|
CRA0160002S
|
109
|
166,70000000
|
6,88239236
|
0,00000000
|
173,58239236
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
173,49046332
|
CRA0160002S
|
109
|
166,70000000
|
6,79046332
|
0,00000000
|
173,49046332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
173,39858417
|
CRA0160002S
|
109
|
166,70000000
|
6,69858417
|
0,00000000
|
173,39858417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
173,30675250
|
CRA0160002S
|
109
|
166,70000000
|
6,60675250
|
0,00000000
|
173,30675250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
173,21497000
|
CRA0160002S
|
109
|
166,70000000
|
6,51497000
|
0,00000000
|
173,21497000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
173,12323639
|
CRA0160002S
|
109
|
166,70000000
|
6,42323639
|
0,00000000
|
173,12323639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
173,03155105
|
CRA0160002S
|
109
|
166,70000000
|
6,33155105
|
0,00000000
|
173,03155105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
172,93991473
|
CRA0160002S
|
109
|
166,70000000
|
6,23991473
|
0,00000000
|
172,93991473
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
172,84832667
|
CRA0160002S
|
109
|
166,70000000
|
6,14832667
|
0,00000000
|
172,84832667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
172,75678644
|
CRA0160002S
|
109
|
166,70000000
|
6,05678644
|
0,00000000
|
172,75678644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
172,66529583
|
CRA0160002S
|
109
|
166,70000000
|
5,96529583
|
0,00000000
|
172,66529583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
172,57385292
|
CRA0160002S
|
109
|
166,70000000
|
5,87385292
|
0,00000000
|
172,57385292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
172,48245876
|
CRA0160002S
|
109
|
166,70000000
|
5,78245876
|
0,00000000
|
172,48245876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
172,39111292
|
CRA0160002S
|
109
|
166,70000000
|
5,69111292
|
0,00000000
|
172,39111292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
172,29981640
|
CRA0160002S
|
109
|
166,70000000
|
5,59981640
|
0,00000000
|
172,29981640
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
172,20856625
|
CRA0160002S
|
109
|
166,70000000
|
5,50856625
|
0,00000000
|
172,20856625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
172,11736542
|
CRA0160002S
|
109
|
166,70000000
|
5,41736542
|
0,00000000
|
172,11736542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
172,02923625
|
CRA0160002S
|
109
|
166,70000000
|
5,32923625
|
0,00000000
|
172,02923625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
171,94115208
|
CRA0160002S
|
109
|
166,70000000
|
5,24115208
|
0,00000000
|
171,94115208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
171,85311167
|
CRA0160002S
|
109
|
166,70000000
|
5,15311167
|
0,00000000
|
171,85311167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
171,76511750
|
CRA0160002S
|
109
|
166,70000000
|
5,06511750
|
0,00000000
|
171,76511750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
171,67716875
|
CRA0160002S
|
109
|
166,70000000
|
4,97716875
|
0,00000000
|
171,67716875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
171,58926375
|
CRA0160002S
|
109
|
166,70000000
|
4,88926375
|
0,00000000
|
171,58926375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
171,50140500
|
CRA0160002S
|
109
|
166,70000000
|
4,80140500
|
0,00000000
|
171,50140500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
171,41359042
|
CRA0160002S
|
109
|
166,70000000
|
4,71359042
|
0,00000000
|
171,41359042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
171,32582042
|
CRA0160002S
|
109
|
166,70000000
|
4,62582042
|
0,00000000
|
171,32582042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
171,23809727
|
CRA0160002S
|
109
|
166,70000000
|
4,53809727
|
0,00000000
|
171,23809727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
171,15041708
|
CRA0160002S
|
109
|
166,70000000
|
4,45041708
|
0,00000000
|
171,15041708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
171,06278292
|
CRA0160002S
|
109
|
166,70000000
|
4,36278292
|
0,00000000
|
171,06278292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
170,97519292
|
CRA0160002S
|
109
|
166,70000000
|
4,27519292
|
0,00000000
|
170,97519292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
170,88764833
|
CRA0160002S
|
109
|
166,70000000
|
4,18764833
|
0,00000000
|
170,88764833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
170,80014750
|
CRA0160002S
|
109
|
166,70000000
|
4,10014750
|
0,00000000
|
170,80014750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
170,71269292
|
CRA0160002S
|
109
|
166,70000000
|
4,01269292
|
0,00000000
|
170,71269292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
170,62528167
|
CRA0160002S
|
109
|
166,70000000
|
3,92528167
|
0,00000000
|
170,62528167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
170,53791583
|
CRA0160002S
|
109
|
166,70000000
|
3,83791583
|
0,00000000
|
170,53791583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
170,45059500
|
CRA0160002S
|
109
|
166,70000000
|
3,75059500
|
0,00000000
|
170,45059500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
170,36331875
|
CRA0160002S
|
109
|
166,70000000
|
3,66331875
|
0,00000000
|
170,36331875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
170,27608792
|
CRA0160002S
|
109
|
166,70000000
|
3,57608792
|
0,00000000
|
170,27608792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
170,18890042
|
CRA0160002S
|
109
|
166,70000000
|
3,48890042
|
0,00000000
|
170,18890042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
170,10175792
|
CRA0160002S
|
109
|
166,70000000
|
3,40175792
|
0,00000000
|
170,10175792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
170,01466042
|
CRA0160002S
|
109
|
166,70000000
|
3,31466042
|
0,00000000
|
170,01466042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
169,92760833
|
CRA0160002S
|
109
|
166,70000000
|
3,22760833
|
0,00000000
|
169,92760833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
169,84059875
|
CRA0160002S
|
109
|
166,70000000
|
3,14059875
|
0,00000000
|
169,84059875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
169,75363500
|
CRA0160002S
|
109
|
166,70000000
|
3,05363500
|
0,00000000
|
169,75363500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
169,66671542
|
CRA0160002S
|
109
|
166,70000000
|
2,96671542
|
0,00000000
|
169,66671542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
169,57984167
|
CRA0160002S
|
109
|
166,70000000
|
2,87984167
|
0,00000000
|
169,57984167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
169,49301083
|
CRA0160002S
|
109
|
166,70000000
|
2,79301083
|
0,00000000
|
169,49301083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
169,41221917
|
CRA0160002S
|
109
|
166,70000000
|
2,71221917
|
0,00000000
|
169,41221917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
169,33146542
|
CRA0160002S
|
109
|
166,70000000
|
2,63146542
|
0,00000000
|
169,33146542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
169,25075125
|
CRA0160002S
|
109
|
166,70000000
|
2,55075125
|
0,00000000
|
169,25075125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
169,17007500
|
CRA0160002S
|
109
|
166,70000000
|
2,47007500
|
0,00000000
|
169,17007500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
169,08943750
|
CRA0160002S
|
109
|
166,70000000
|
2,38943750
|
0,00000000
|
169,08943750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
169,00883875
|
CRA0160002S
|
109
|
166,70000000
|
2,30883875
|
0,00000000
|
169,00883875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
168,92827708
|
CRA0160002S
|
109
|
166,70000000
|
2,22827708
|
0,00000000
|
168,92827708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
168,84775542
|
CRA0160002S
|
109
|
166,70000000
|
2,14775542
|
0,00000000
|
168,84775542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
168,76727125
|
CRA0160002S
|
109
|
166,70000000
|
2,06727125
|
0,00000000
|
168,76727125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
168,68682500
|
CRA0160002S
|
109
|
166,70000000
|
1,98682500
|
0,00000000
|
168,68682500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
168,60641833
|
CRA0160002S
|
109
|
166,70000000
|
1,90641833
|
0,00000000
|
168,60641833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
168,52604917
|
CRA0160002S
|
109
|
166,70000000
|
1,82604917
|
0,00000000
|
168,52604917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
168,44571792
|
CRA0160002S
|
109
|
166,70000000
|
1,74571792
|
0,00000000
|
168,44571792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
168,36542625
|
CRA0160002S
|
109
|
166,70000000
|
1,66542625
|
0,00000000
|
168,36542625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
168,28517208
|
CRA0160002S
|
109
|
166,70000000
|
1,58517208
|
0,00000000
|
168,28517208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
168,20495625
|
CRA0160002S
|
109
|
166,70000000
|
1,50495625
|
0,00000000
|
168,20495625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
168,12477917
|
CRA0160002S
|
109
|
166,70000000
|
1,42477917
|
0,00000000
|
168,12477917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
168,04463875
|
CRA0160002S
|
109
|
166,70000000
|
1,34463875
|
0,00000000
|
168,04463875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
167,96453875
|
CRA0160002S
|
109
|
166,70000000
|
1,26453875
|
0,00000000
|
167,96453875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
167,88447542
|
CRA0160002S
|
109
|
166,70000000
|
1,18447542
|
0,00000000
|
167,88447542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
167,80444958
|
CRA0160002S
|
109
|
166,70000000
|
1,10444958
|
0,00000000
|
167,80444958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
167,72446333
|
CRA0160002S
|
109
|
166,70000000
|
1,02446333
|
0,00000000
|
167,72446333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
167,64451500
|
CRA0160002S
|
109
|
166,70000000
|
0,94451500
|
0,00000000
|
167,64451500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
167,56460421
|
CRA0160002S
|
109
|
166,70000000
|
0,86460421
|
0,00000000
|
167,56460421
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
167,48473250
|
CRA0160002S
|
109
|
166,70000000
|
0,78473250
|
0,00000000
|
167,48473250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
167,40489875
|
CRA0160002S
|
109
|
166,70000000
|
0,70489875
|
0,00000000
|
167,40489875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
167,32510125
|
CRA0160002S
|
109
|
166,70000000
|
0,62510125
|
0,00000000
|
167,32510125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
167,24534292
|
CRA0160002S
|
109
|
166,70000000
|
0,54534292
|
0,00000000
|
167,24534292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
167,16562375
|
CRA0160002S
|
109
|
166,70000000
|
0,46562375
|
0,00000000
|
167,16562375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
167,08594125
|
CRA0160002S
|
109
|
166,70000000
|
0,38594125
|
0,00000000
|
167,08594125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
167,00629750
|
CRA0160002S
|
109
|
166,70000000
|
0,30629750
|
0,00000000
|
167,00629750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
166,92669042
|
CRA0160002S
|
109
|
166,70000000
|
0,22669042
|
0,00000000
|
166,92669042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
166,84712208
|
CRA0160002S
|
109
|
166,70000000
|
0,14712208
|
0,00000000
|
166,84712208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
166,77354500
|
CRA0160002S
|
109
|
166,70000000
|
0,07354500
|
0,00000000
|
166,77354500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
166,70000000
|
CRA0160002S
|
109
|
333,40000000
|
23,48959731
|
0,00000000
|
356,88959731
|
166,70000000
|
23,48959731
|
0,00000000
|
190,18959731
|
15.03.2022
|
356,73221375
|
CRA0160002S
|
109
|
333,40000000
|
23,33221375
|
0,00000000
|
356,73221375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
356,57490000
|
CRA0160002S
|
109
|
333,40000000
|
23,17490000
|
0,00000000
|
356,57490000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
356,41765500
|
CRA0160002S
|
109
|
333,40000000
|
23,01765500
|
0,00000000
|
356,41765500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
356,26047918
|
CRA0160002S
|
109
|
333,40000000
|
22,86047918
|
0,00000000
|
356,26047918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
356,10337250
|
CRA0160002S
|
109
|
333,40000000
|
22,70337250
|
0,00000000
|
356,10337250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
355,94633458
|
CRA0160002S
|
109
|
333,40000000
|
22,54633458
|
0,00000000
|
355,94633458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
355,78936583
|
CRA0160002S
|
109
|
333,40000000
|
22,38936583
|
0,00000000
|
355,78936583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
355,63247042
|
CRA0160002S
|
109
|
333,40000000
|
22,23247042
|
0,00000000
|
355,63247042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
355,47563958
|
CRA0160002S
|
109
|
333,40000000
|
22,07563958
|
0,00000000
|
355,47563958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
355,31887833
|
CRA0160002S
|
109
|
333,40000000
|
21,91887833
|
0,00000000
|
355,31887833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
355,16218923
|
CRA0160002S
|
109
|
333,40000000
|
21,76218923
|
0,00000000
|
355,16218923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
355,00556583
|
CRA0160002S
|
109
|
333,40000000
|
21,60556583
|
0,00000000
|
355,00556583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
354,84901125
|
CRA0160002S
|
109
|
333,40000000
|
21,44901125
|
0,00000000
|
354,84901125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
354,69252958
|
CRA0160002S
|
109
|
333,40000000
|
21,29252958
|
0,00000000
|
354,69252958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
354,53611333
|
CRA0160002S
|
109
|
333,40000000
|
21,13611333
|
0,00000000
|
354,53611333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
354,37976978
|
CRA0160002S
|
109
|
333,40000000
|
20,97976978
|
0,00000000
|
354,37976978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
354,22349125
|
CRA0160002S
|
109
|
333,40000000
|
20,82349125
|
0,00000000
|
354,22349125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
354,06728229
|
CRA0160002S
|
109
|
333,40000000
|
20,66728229
|
0,00000000
|
354,06728229
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
353,91114458
|
CRA0160002S
|
109
|
333,40000000
|
20,51114458
|
0,00000000
|
353,91114458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
353,75507375
|
CRA0160002S
|
109
|
333,40000000
|
20,35507375
|
0,00000000
|
353,75507375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
353,59907125
|
CRA0160002S
|
109
|
333,40000000
|
20,19907125
|
0,00000000
|
353,59907125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
353,44313792
|
CRA0160002S
|
109
|
333,40000000
|
20,04313792
|
0,00000000
|
353,44313792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
353,28727333
|
CRA0160002S
|
109
|
333,40000000
|
19,88727333
|
0,00000000
|
353,28727333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
353,13147833
|
CRA0160002S
|
109
|
333,40000000
|
19,73147833
|
0,00000000
|
353,13147833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
352,97575125
|
CRA0160002S
|
109
|
333,40000000
|
19,57575125
|
0,00000000
|
352,97575125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
352,82009375
|
CRA0160002S
|
109
|
333,40000000
|
19,42009375
|
0,00000000
|
352,82009375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
352,68361167
|
CRA0160002S
|
109
|
333,40000000
|
19,28361167
|
0,00000000
|
352,68361167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
352,54717917
|
CRA0160002S
|
109
|
333,40000000
|
19,14717917
|
0,00000000
|
352,54717917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
352,41079792
|
CRA0160002S
|
109
|
333,40000000
|
19,01079792
|
0,00000000
|
352,41079792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
352,27447113
|
CRA0160002S
|
109
|
333,40000000
|
18,87447113
|
0,00000000
|
352,27447113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
352,13819708
|
CRA0160002S
|
109
|
333,40000000
|
18,73819708
|
0,00000000
|
352,13819708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
352,00197792
|
CRA0160002S
|
109
|
333,40000000
|
18,60197792
|
0,00000000
|
352,00197792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
351,86580833
|
CRA0160002S
|
109
|
333,40000000
|
18,46580833
|
0,00000000
|
351,86580833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
351,72969333
|
CRA0160002S
|
109
|
333,40000000
|
18,32969333
|
0,00000000
|
351,72969333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2022
|
351,59362875
|
CRA0160002S
|
109
|
333,40000000
|
18,19362875
|
0,00000000
|
351,59362875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
351,45761833
|
CRA0160002S
|
109
|
333,40000000
|
18,05761833
|
0,00000000
|
351,45761833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
351,45761833
|
CRA0160002S
|
109
|
333,40000000
|
18,05761833
|
0,00000000
|
351,45761833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
351,45761833
|
CRA0160002S
|
109
|
333,40000000
|
18,05761833
|
0,00000000
|
351,45761833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
351,32166161
|
CRA0160002S
|
109
|
333,40000000
|
17,92166167
|
0,00000000
|
351,32166167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
351,18575542
|
CRA0160002S
|
109
|
333,40000000
|
17,78575542
|
0,00000000
|
351,18575542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
351,04990333
|
CRA0160002S
|
109
|
333,40000000
|
17,64990333
|
0,00000000
|
351,04990333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
350,91410167
|
CRA0160002S
|
109
|
333,40000000
|
17,51410167
|
0,00000000
|
350,91410167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
350,77835375
|
CRA0160002S
|
109
|
333,40000000
|
17,37835375
|
0,00000000
|
350,77835375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
350,64265958
|
CRA0160002S
|
109
|
333,40000000
|
17,24265958
|
0,00000000
|
350,64265958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
350,50701605
|
CRA0160002S
|
109
|
333,40000000
|
17,10701605
|
0,00000000
|
350,50701605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
350,37142627
|
CRA0160002S
|
109
|
333,40000000
|
16,97142627
|
0,00000000
|
350,37142627
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
350,23588750
|
CRA0160002S
|
109
|
333,40000000
|
16,83588750
|
0,00000000
|
350,23588750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
350,10040208
|
CRA0160002S
|
109
|
333,40000000
|
16,70040208
|
0,00000000
|
350,10040208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
349,96497042
|
CRA0160002S
|
109
|
333,40000000
|
16,56497042
|
0,00000000
|
349,96497042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
349,82958958
|
CRA0160002S
|
109
|
333,40000000
|
16,42958958
|
0,00000000
|
349,82958958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
349,69426250
|
CRA0160002S
|
109
|
333,40000000
|
16,29426250
|
0,00000000
|
349,69426250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
349,55898583
|
CRA0160002S
|
109
|
333,40000000
|
16,15898583
|
0,00000000
|
349,55898583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
349,42376344
|
CRA0160002S
|
109
|
333,40000000
|
16,02376344
|
0,00000000
|
349,42376344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
349,28859083
|
CRA0160002S
|
109
|
333,40000000
|
15,88859083
|
0,00000000
|
349,28859083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
349,15347208
|
CRA0160002S
|
109
|
333,40000000
|
15,75347208
|
0,00000000
|
349,15347208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
349,01840375
|
CRA0160002S
|
109
|
333,40000000
|
15,61840375
|
0,00000000
|
349,01840375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
348,88339000
|
CRA0160002S
|
109
|
333,40000000
|
15,48339000
|
0,00000000
|
348,88339000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
348,74842940
|
CRA0160002S
|
109
|
333,40000000
|
15,34842940
|
0,00000000
|
348,74842940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
348,61351917
|
CRA0160002S
|
109
|
333,40000000
|
15,21351917
|
0,00000000
|
348,61351917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
348,47866292
|
CRA0160002S
|
109
|
333,40000000
|
15,07866292
|
0,00000000
|
348,47866292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
348,34385708
|
CRA0160002S
|
109
|
333,40000000
|
14,94385708
|
0,00000000
|
348,34385708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
348,20910125
|
CRA0160002S
|
109
|
333,40000000
|
14,80910125
|
0,00000000
|
348,20910125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
348,07440000
|
CRA0160002S
|
109
|
333,40000000
|
14,67440000
|
0,00000000
|
348,07440000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
347,93975167
|
CRA0160002S
|
109
|
333,40000000
|
14,53975167
|
0,00000000
|
347,93975167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
347,80515458
|
CRA0160002S
|
109
|
333,40000000
|
14,40515458
|
0,00000000
|
347,80515458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
347,67061042
|
CRA0160002S
|
109
|
333,40000000
|
14,27061042
|
0,00000000
|
347,67061042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
347,53611750
|
CRA0160002S
|
109
|
333,40000000
|
14,13611750
|
0,00000000
|
347,53611750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
347,40167777
|
CRA0160002S
|
109
|
333,40000000
|
14,00167777
|
0,00000000
|
347,40167777
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
347,28635792
|
CRA0160002S
|
109
|
333,40000000
|
13,88635792
|
0,00000000
|
347,28635792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
347,17107625
|
CRA0160002S
|
109
|
333,40000000
|
13,77107625
|
0,00000000
|
347,17107625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
347,05583375
|
CRA0160002S
|
109
|
333,40000000
|
13,65583375
|
0,00000000
|
347,05583375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
346,94063000
|
CRA0160002S
|
109
|
333,40000000
|
13,54063000
|
0,00000000
|
346,94063000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
346,82546208
|
CRA0160002S
|
109
|
333,40000000
|
13,42546208
|
0,00000000
|
346,82546208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
346,71033583
|
CRA0160002S
|
109
|
333,40000000
|
13,31033583
|
0,00000000
|
346,71033583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
346,59524500
|
CRA0160002S
|
109
|
333,40000000
|
13,19524500
|
0,00000000
|
346,59524500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
346,48019333
|
CRA0160002S
|
109
|
333,40000000
|
13,08019333
|
0,00000000
|
346,48019333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
346,36518000
|
CRA0160002S
|
109
|
333,40000000
|
12,96518000
|
0,00000000
|
346,36518000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
346,25020583
|
CRA0160002S
|
109
|
333,40000000
|
12,85020583
|
0,00000000
|
346,25020583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
346,13527000
|
CRA0160002S
|
109
|
333,40000000
|
12,73527000
|
0,00000000
|
346,13527000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
346,02036958
|
CRA0160002S
|
109
|
333,40000000
|
12,62036958
|
0,00000000
|
346,02036958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
345,90550833
|
CRA0160002S
|
109
|
333,40000000
|
12,50550833
|
0,00000000
|
345,90550833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
345,79068542
|
CRA0160002S
|
109
|
333,40000000
|
12,39068542
|
0,00000000
|
345,79068542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
345,67590125
|
CRA0160002S
|
109
|
333,40000000
|
12,27590125
|
0,00000000
|
345,67590125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
345,56115583
|
CRA0160002S
|
109
|
333,40000000
|
12,16115583
|
0,00000000
|
345,56115583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
345,44644958
|
CRA0160002S
|
109
|
333,40000000
|
12,04644958
|
0,00000000
|
345,44644958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
345,33177833
|
CRA0160002S
|
109
|
333,40000000
|
11,93177833
|
0,00000000
|
345,33177833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
345,21714583
|
CRA0160002S
|
109
|
333,40000000
|
11,81714583
|
0,00000000
|
345,21714583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
345,10255208
|
CRA0160002S
|
109
|
333,40000000
|
11,70255208
|
0,00000000
|
345,10255208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
344,98799667
|
CRA0160002S
|
109
|
333,40000000
|
11,58799667
|
0,00000000
|
344,98799667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
344,87347708
|
CRA0160002S
|
109
|
333,40000000
|
11,47347708
|
0,00000000
|
344,87347708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
344,75899958
|
CRA0160002S
|
109
|
333,40000000
|
11,35899958
|
0,00000000
|
344,75899958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
344,64455708
|
CRA0160002S
|
109
|
333,40000000
|
11,24455708
|
0,00000000
|
344,64455708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
344,53015333
|
CRA0160002S
|
109
|
333,40000000
|
11,13015333
|
0,00000000
|
344,53015333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
344,41578542
|
CRA0160002S
|
109
|
333,40000000
|
11,01578542
|
0,00000000
|
344,41578542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
344,30145917
|
CRA0160002S
|
109
|
333,40000000
|
10,90145917
|
0,00000000
|
344,30145917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
344,18716833
|
CRA0160002S
|
109
|
333,40000000
|
10,78716833
|
0,00000000
|
344,18716833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
344,09207498
|
CRA0160002S
|
109
|
333,40000000
|
10,69207498
|
0,00000000
|
344,09207498
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
343,99700500
|
CRA0160002S
|
109
|
333,40000000
|
10,59700500
|
0,00000000
|
343,99700500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
343,90196297
|
CRA0160002S
|
109
|
333,40000000
|
10,50196297
|
0,00000000
|
343,90196297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
343,80694430
|
CRA0160002S
|
109
|
333,40000000
|
10,40694430
|
0,00000000
|
343,80694430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2021
|
343,71195597
|
CRA0160002S
|
109
|
333,40000000
|
10,31195597
|
0,00000000
|
343,71195597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
343,61699132
|
CRA0160002S
|
109
|
333,40000000
|
10,21699132
|
0,00000000
|
343,61699132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
343,52205367
|
CRA0160002S
|
109
|
333,40000000
|
10,12205367
|
0,00000000
|
343,52205367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
343,42714369
|
CRA0160002S
|
109
|
333,40000000
|
10,02714369
|
0,00000000
|
343,42714369
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
343,33225667
|
CRA0160002S
|
109
|
333,40000000
|
9,93225667
|
0,00000000
|
343,33225667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
343,23739708
|
CRA0160002S
|
109
|
333,40000000
|
9,83739708
|
0,00000000
|
343,23739708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
343,14256458
|
CRA0160002S
|
109
|
333,40000000
|
9,74256458
|
0,00000000
|
343,14256458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
343,04775917
|
CRA0160002S
|
109
|
333,40000000
|
9,64775917
|
0,00000000
|
343,04775917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
342,95297708
|
CRA0160002S
|
109
|
333,40000000
|
9,55297708
|
0,00000000
|
342,95297708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
342,85822292
|
CRA0160002S
|
109
|
333,40000000
|
9,45822292
|
0,00000000
|
342,85822292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
342,76349500
|
CRA0160002S
|
109
|
333,40000000
|
9,36349500
|
0,00000000
|
342,76349500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
342,66879458
|
CRA0160002S
|
109
|
333,40000000
|
9,26879458
|
0,00000000
|
342,66879458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
342,57411750
|
CRA0160002S
|
109
|
333,40000000
|
9,17411750
|
0,00000000
|
342,57411750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
342,47946792
|
CRA0160002S
|
109
|
333,40000000
|
9,07946792
|
0,00000000
|
342,47946792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
342,38484542
|
CRA0160002S
|
109
|
333,40000000
|
8,98484542
|
0,00000000
|
342,38484542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
342,29024958
|
CRA0160002S
|
109
|
333,40000000
|
8,89024958
|
0,00000000
|
342,29024958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
342,19567792
|
CRA0160002S
|
109
|
333,40000000
|
8,79567792
|
0,00000000
|
342,19567792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
342,10113292
|
CRA0160002S
|
109
|
333,40000000
|
8,70113292
|
0,00000000
|
342,10113292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
342,00661458
|
CRA0160002S
|
109
|
333,40000000
|
8,60661458
|
0,00000000
|
342,00661458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
341,91212083
|
CRA0160002S
|
109
|
333,40000000
|
8,51212083
|
0,00000000
|
341,91212083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
341,83049333
|
CRA0160002S
|
109
|
333,40000000
|
8,43049333
|
0,00000000
|
341,83049333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
341,74888542
|
CRA0160002S
|
109
|
333,40000000
|
8,34888542
|
0,00000000
|
341,74888542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
341,66729667
|
CRA0160002S
|
109
|
333,40000000
|
8,26729667
|
0,00000000
|
341,66729667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
341,58573083
|
CRA0160002S
|
109
|
333,40000000
|
8,18573083
|
0,00000000
|
341,58573083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
341,50418042
|
CRA0160002S
|
109
|
333,40000000
|
8,10418042
|
0,00000000
|
341,50418042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
341,42265000
|
CRA0160002S
|
109
|
333,40000000
|
8,02265000
|
0,00000000
|
341,42265000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
341,34113833
|
CRA0160002S
|
109
|
333,40000000
|
7,94113833
|
0,00000000
|
341,34113833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
341,25964958
|
CRA0160002S
|
109
|
333,40000000
|
7,85964958
|
0,00000000
|
341,25964958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
341,17817667
|
CRA0160002S
|
109
|
333,40000000
|
7,77817667
|
0,00000000
|
341,17817667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
341,09672667
|
CRA0160002S
|
109
|
333,40000000
|
7,69672667
|
0,00000000
|
341,09672667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
341,01529208
|
CRA0160002S
|
109
|
333,40000000
|
7,61529208
|
0,00000000
|
341,01529208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
340,93388083
|
CRA0160002S
|
109
|
333,40000000
|
7,53388083
|
0,00000000
|
340,93388083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
340,85248833
|
CRA0160002S
|
109
|
333,40000000
|
7,45248833
|
0,00000000
|
340,85248833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
340,77111208
|
CRA0160002S
|
109
|
333,40000000
|
7,37111208
|
0,00000000
|
340,77111208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
340,68975792
|
CRA0160002S
|
109
|
333,40000000
|
7,28975792
|
0,00000000
|
340,68975792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
340,60842375
|
CRA0160002S
|
109
|
333,40000000
|
7,20842375
|
0,00000000
|
340,60842375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
340,52710542
|
CRA0160002S
|
109
|
333,40000000
|
7,12710542
|
0,00000000
|
340,52710542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
340,44580958
|
CRA0160002S
|
109
|
333,40000000
|
7,04580958
|
0,00000000
|
340,44580958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
340,36453292
|
CRA0160002S
|
109
|
333,40000000
|
6,96453292
|
0,00000000
|
340,36453292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
340,28327542
|
CRA0160002S
|
109
|
333,40000000
|
6,88327542
|
0,00000000
|
340,28327542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
340,20203792
|
CRA0160002S
|
109
|
333,40000000
|
6,80203792
|
0,00000000
|
340,20203792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
340,12081917
|
CRA0160002S
|
109
|
333,40000000
|
6,72081917
|
0,00000000
|
340,12081917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
340,03961958
|
CRA0160002S
|
109
|
333,40000000
|
6,63961958
|
0,00000000
|
340,03961958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
339,95843958
|
CRA0160002S
|
109
|
333,40000000
|
6,55843958
|
0,00000000
|
339,95843958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
339,87727833
|
CRA0160002S
|
109
|
333,40000000
|
6,47727833
|
0,00000000
|
339,87727833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
339,79613708
|
CRA0160002S
|
109
|
333,40000000
|
6,39613708
|
0,00000000
|
339,79613708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
339,71501500
|
CRA0160002S
|
109
|
333,40000000
|
6,31501500
|
0,00000000
|
339,71501500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
339,63391186
|
CRA0160002S
|
109
|
333,40000000
|
6,23391186
|
0,00000000
|
339,63391186
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
339,55282792
|
CRA0160002S
|
109
|
333,40000000
|
6,15282792
|
0,00000000
|
339,55282792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
339,47176667
|
CRA0160002S
|
109
|
333,40000000
|
6,07176667
|
0,00000000
|
339,47176667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
339,39072125
|
CRA0160002S
|
109
|
333,40000000
|
5,99072125
|
0,00000000
|
339,39072125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
339,30969542
|
CRA0160002S
|
109
|
333,40000000
|
5,90969542
|
0,00000000
|
339,30969542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
339,22868875
|
CRA0160002S
|
109
|
333,40000000
|
5,82868875
|
0,00000000
|
339,22868875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
339,14770417
|
CRA0160002S
|
109
|
333,40000000
|
5,74770417
|
0,00000000
|
339,14770417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
339,07959542
|
CRA0160002S
|
109
|
333,40000000
|
5,67959542
|
0,00000000
|
339,07959542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
339,01150167
|
CRA0160002S
|
109
|
333,40000000
|
5,61150167
|
0,00000000
|
339,01150167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
338,94341917
|
CRA0160002S
|
109
|
333,40000000
|
5,54341917
|
0,00000000
|
338,94341917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
338,87535167
|
CRA0160002S
|
109
|
333,40000000
|
5,47535167
|
0,00000000
|
338,87535167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
338,80729917
|
CRA0160002S
|
109
|
333,40000000
|
5,40729917
|
0,00000000
|
338,80729917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
338,73925833
|
CRA0160002S
|
109
|
333,40000000
|
5,33925833
|
0,00000000
|
338,73925833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
338,67123167
|
CRA0160002S
|
109
|
333,40000000
|
5,27123167
|
0,00000000
|
338,67123167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
338,60322042
|
CRA0160002S
|
109
|
333,40000000
|
5,20322042
|
0,00000000
|
338,60322042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
338,53522042
|
CRA0160002S
|
109
|
333,40000000
|
5,13522042
|
0,00000000
|
338,53522042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2021
|
338,46723583
|
CRA0160002S
|
109
|
333,40000000
|
5,06723583
|
0,00000000
|
338,46723583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
338,39926250
|
CRA0160002S
|
109
|
333,40000000
|
4,99926250
|
0,00000000
|
338,39926250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
338,33130375
|
CRA0160002S
|
109
|
333,40000000
|
4,93130375
|
0,00000000
|
338,33130375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
338,26336042
|
CRA0160002S
|
109
|
333,40000000
|
4,86336042
|
0,00000000
|
338,26336042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
338,19542833
|
CRA0160002S
|
109
|
333,40000000
|
4,79542833
|
0,00000000
|
338,19542833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
338,12751125
|
CRA0160002S
|
109
|
333,40000000
|
4,72751125
|
0,00000000
|
338,12751125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
338,05960833
|
CRA0160002S
|
109
|
333,40000000
|
4,65960833
|
0,00000000
|
338,05960833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
337,99171750
|
CRA0160002S
|
109
|
333,40000000
|
4,59171750
|
0,00000000
|
337,99171750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
337,92384167
|
CRA0160002S
|
109
|
333,40000000
|
4,52384167
|
0,00000000
|
337,92384167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
337,85598042
|
CRA0160002S
|
109
|
333,40000000
|
4,45598042
|
0,00000000
|
337,85598042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
337,78813145
|
CRA0160002S
|
109
|
333,40000000
|
4,38813145
|
0,00000000
|
337,78813145
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
337,72029655
|
CRA0160002S
|
109
|
333,40000000
|
4,32029655
|
0,00000000
|
337,72029655
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
337,65247333
|
CRA0160002S
|
109
|
333,40000000
|
4,25247333
|
0,00000000
|
337,65247333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
337,58466500
|
CRA0160002S
|
109
|
333,40000000
|
4,18466500
|
0,00000000
|
337,58466500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
337,51687125
|
CRA0160002S
|
109
|
333,40000000
|
4,11687125
|
0,00000000
|
337,51687125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
337,44908965
|
CRA0160002S
|
109
|
333,40000000
|
4,04908965
|
0,00000000
|
337,44908965
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
337,38132250
|
CRA0160002S
|
109
|
333,40000000
|
3,98132250
|
0,00000000
|
337,38132250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
337,31357022
|
CRA0160002S
|
109
|
333,40000000
|
3,91357022
|
0,00000000
|
337,31357022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
337,24582967
|
CRA0160002S
|
109
|
333,40000000
|
3,84582958
|
0,00000000
|
337,24582967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
337,17810380
|
CRA0160002S
|
109
|
333,40000000
|
3,77810375
|
0,00000000
|
337,17810380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
337,11038917
|
CRA0160002S
|
109
|
333,40000000
|
3,71038917
|
0,00000000
|
337,11038917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
337,04268972
|
CRA0160002S
|
109
|
333,40000000
|
3,64269000
|
0,00000000
|
337,04268972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
336,97500519
|
CRA0160002S
|
109
|
333,40000000
|
3,57500500
|
0,00000000
|
336,97500519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
336,90733208
|
CRA0160002S
|
109
|
333,40000000
|
3,50733208
|
0,00000000
|
336,90733208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
336,83967333
|
CRA0160002S
|
109
|
333,40000000
|
3,43967333
|
0,00000000
|
336,83967333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
336,77203000
|
CRA0160002S
|
109
|
333,40000000
|
3,37203000
|
0,00000000
|
336,77203000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
336,71405417
|
CRA0160002S
|
109
|
333,40000000
|
3,31405417
|
0,00000000
|
336,71405417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
336,65608958
|
CRA0160002S
|
109
|
333,40000000
|
3,25608958
|
0,00000000
|
336,65608958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
336,59813167
|
CRA0160002S
|
109
|
333,40000000
|
3,19813167
|
0,00000000
|
336,59813167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
336,54018500
|
CRA0160002S
|
109
|
333,40000000
|
3,14018500
|
0,00000000
|
336,54018500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
336,48224917
|
CRA0160002S
|
109
|
333,40000000
|
3,08224917
|
0,00000000
|
336,48224917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
336,42432375
|
CRA0160002S
|
109
|
333,40000000
|
3,02432375
|
0,00000000
|
336,42432375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
336,36640917
|
CRA0160002S
|
109
|
333,40000000
|
2,96640917
|
0,00000000
|
336,36640917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
336,30850167
|
CRA0160002S
|
109
|
333,40000000
|
2,90850167
|
0,00000000
|
336,30850167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
336,25060542
|
CRA0160002S
|
109
|
333,40000000
|
2,85060542
|
0,00000000
|
336,25060542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
336,19271958
|
CRA0160002S
|
109
|
333,40000000
|
2,79271958
|
0,00000000
|
336,19271958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
336,13484458
|
CRA0160002S
|
109
|
333,40000000
|
2,73484458
|
0,00000000
|
336,13484458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
336,07697708
|
CRA0160002S
|
109
|
333,40000000
|
2,67697708
|
0,00000000
|
336,07697708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
336,01912005
|
CRA0160002S
|
109
|
333,40000000
|
2,61912005
|
0,00000000
|
336,01912005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
335,96127375
|
CRA0160002S
|
109
|
333,40000000
|
2,56127375
|
0,00000000
|
335,96127375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
335,90343833
|
CRA0160002S
|
109
|
333,40000000
|
2,50343833
|
0,00000000
|
335,90343833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
335,84561042
|
CRA0160002S
|
109
|
333,40000000
|
2,44561042
|
0,00000000
|
335,84561042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
335,78779646
|
CRA0160002S
|
109
|
333,40000000
|
2,38779646
|
0,00000000
|
335,78779646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
335,72998958
|
CRA0160002S
|
109
|
333,40000000
|
2,32998958
|
0,00000000
|
335,72998958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
335,67219417
|
CRA0160002S
|
109
|
333,40000000
|
2,27219417
|
0,00000000
|
335,67219417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
335,61440542
|
CRA0160002S
|
109
|
333,40000000
|
2,21440542
|
0,00000000
|
335,61440542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
335,55662750
|
CRA0160002S
|
109
|
333,40000000
|
2,15662750
|
0,00000000
|
335,55662750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
335,49886402
|
CRA0160002S
|
109
|
333,40000000
|
2,09886402
|
0,00000000
|
335,49886402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
335,44110413
|
CRA0160002S
|
109
|
333,40000000
|
2,04110413
|
0,00000000
|
335,44110413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
335,38335833
|
CRA0160002S
|
109
|
333,40000000
|
1,98335833
|
0,00000000
|
335,38335833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
335,32562375
|
CRA0160002S
|
109
|
333,40000000
|
1,92562375
|
0,00000000
|
335,32562375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
335,26789583
|
CRA0160002S
|
109
|
333,40000000
|
1,86789583
|
0,00000000
|
335,26789583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
335,21017929
|
CRA0160002S
|
109
|
333,40000000
|
1,81017929
|
0,00000000
|
335,21017929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
335,15246975
|
CRA0160002S
|
109
|
333,40000000
|
1,75246975
|
0,00000000
|
335,15246975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
335,09477455
|
CRA0160002S
|
109
|
333,40000000
|
1,69477455
|
0,00000000
|
335,09477455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
335,04676833
|
CRA0160002S
|
109
|
333,40000000
|
1,64676833
|
0,00000000
|
335,04676833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
334,99876875
|
CRA0160002S
|
109
|
333,40000000
|
1,59876875
|
0,00000000
|
334,99876875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
334,95077917
|
CRA0160002S
|
109
|
333,40000000
|
1,55077917
|
0,00000000
|
334,95077917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
334,90279292
|
CRA0160002S
|
109
|
333,40000000
|
1,50279292
|
0,00000000
|
334,90279292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
334,85481357
|
CRA0160002S
|
109
|
333,40000000
|
1,45481357
|
0,00000000
|
334,85481357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
334,80684333
|
CRA0160002S
|
109
|
333,40000000
|
1,40684333
|
0,00000000
|
334,80684333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
334,75888072
|
CRA0160002S
|
109
|
333,40000000
|
1,35888072
|
0,00000000
|
334,75888072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
334,71092042
|
CRA0160002S
|
109
|
333,40000000
|
1,31092042
|
0,00000000
|
334,71092042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
334,66297042
|
CRA0160002S
|
109
|
333,40000000
|
1,26297042
|
0,00000000
|
334,66297042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2021
|
334,61502750
|
CRA0160002S
|
109
|
333,40000000
|
1,21502750
|
0,00000000
|
334,61502750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
334,56709083
|
CRA0160002S
|
109
|
333,40000000
|
1,16709083
|
0,00000000
|
334,56709083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
334,51916083
|
CRA0160002S
|
109
|
333,40000000
|
1,11916083
|
0,00000000
|
334,51916083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
334,47123708
|
CRA0160002S
|
109
|
333,40000000
|
1,07123708
|
0,00000000
|
334,47123708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
334,42332000
|
CRA0160002S
|
109
|
333,40000000
|
1,02332000
|
0,00000000
|
334,42332000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
334,37541000
|
CRA0160002S
|
109
|
333,40000000
|
0,97541000
|
0,00000000
|
334,37541000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
334,32750958
|
CRA0160002S
|
109
|
333,40000000
|
0,92750958
|
0,00000000
|
334,32750958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2021
|
334,27961288
|
CRA0160002S
|
109
|
333,40000000
|
0,87961288
|
0,00000000
|
334,27961288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
334,23172542
|
CRA0160002S
|
109
|
333,40000000
|
0,83172542
|
0,00000000
|
334,23172542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
334,18384173
|
CRA0160002S
|
109
|
333,40000000
|
0,78384173
|
0,00000000
|
334,18384173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
334,13596783
|
CRA0160002S
|
109
|
333,40000000
|
0,73596783
|
0,00000000
|
334,13596783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2021
|
334,08810025
|
CRA0160002S
|
109
|
333,40000000
|
0,68810025
|
0,00000000
|
334,08810025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2021
|
334,04023917
|
CRA0160002S
|
109
|
333,40000000
|
0,64023917
|
0,00000000
|
334,04023917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
333,99238178
|
CRA0160002S
|
109
|
333,40000000
|
0,59238178
|
0,00000000
|
333,99238178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
333,94453455
|
CRA0160002S
|
109
|
333,40000000
|
0,54453455
|
0,00000000
|
333,94453455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
333,89669331
|
CRA0160002S
|
109
|
333,40000000
|
0,49669331
|
0,00000000
|
333,89669331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
333,84886242
|
CRA0160002S
|
109
|
333,40000000
|
0,44886242
|
0,00000000
|
333,84886242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
333,80103452
|
CRA0160002S
|
109
|
333,40000000
|
0,40103451
|
0,00000000
|
333,80103452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
333,75321329
|
CRA0160002S
|
109
|
333,40000000
|
0,35321329
|
0,00000000
|
333,75321329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
333,70539873
|
CRA0160002S
|
109
|
333,40000000
|
0,30539873
|
0,00000000
|
333,70539873
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
333,65759417
|
CRA0160002S
|
109
|
333,40000000
|
0,25759417
|
0,00000000
|
333,65759417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2021
|
333,60979261
|
CRA0160002S
|
109
|
333,40000000
|
0,20979261
|
0,00000000
|
333,60979261
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
333,56200106
|
CRA0160002S
|
109
|
333,40000000
|
0,16200106
|
0,00000000
|
333,56200106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2021
|
333,51421617
|
CRA0160002S
|
109
|
333,40000000
|
0,11421617
|
0,00000000
|
333,51421617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
333,47614055
|
CRA0160002S
|
109
|
333,40000000
|
0,07614055
|
0,00000000
|
333,47614055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
333,43806727
|
CRA0160002S
|
109
|
333,40000000
|
0,03806727
|
0,00000000
|
333,43806727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
333,40000000
|
CRA0160002S
|
109
|
500,10000000
|
16,42508986
|
0,00000000
|
516,52508986
|
166,70000000
|
16,42508986
|
0,00000000
|
183,12508986
|
15.03.2021
|
516,46611625
|
CRA0160002S
|
109
|
500,10000000
|
16,36611625
|
0,00000000
|
516,46611625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
516,40715708
|
CRA0160002S
|
109
|
500,10000000
|
16,30715708
|
0,00000000
|
516,40715708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
516,34819667
|
CRA0160002S
|
109
|
500,10000000
|
16,24819667
|
0,00000000
|
516,34819667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
516,28924958
|
CRA0160002S
|
109
|
500,10000000
|
16,18924958
|
0,00000000
|
516,28924958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
516,23030708
|
CRA0160002S
|
109
|
500,10000000
|
16,13030708
|
0,00000000
|
516,23030708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
516,17137333
|
CRA0160002S
|
109
|
500,10000000
|
16,07137333
|
0,00000000
|
516,17137333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
516,11244292
|
CRA0160002S
|
109
|
500,10000000
|
16,01244292
|
0,00000000
|
516,11244292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
516,05351667
|
CRA0160002S
|
109
|
500,10000000
|
15,95351667
|
0,00000000
|
516,05351667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
515,99460478
|
CRA0160002S
|
109
|
500,10000000
|
15,89460478
|
0,00000000
|
515,99460478
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
515,93569600
|
CRA0160002S
|
109
|
500,10000000
|
15,83569600
|
0,00000000
|
515,93569600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
515,87679125
|
CRA0160002S
|
109
|
500,10000000
|
15,77679125
|
0,00000000
|
515,87679125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
515,81789595
|
CRA0160002S
|
109
|
500,10000000
|
15,71789595
|
0,00000000
|
515,81789595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
515,75900917
|
CRA0160002S
|
109
|
500,10000000
|
15,65900917
|
0,00000000
|
515,75900917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
515,70012583
|
CRA0160002S
|
109
|
500,10000000
|
15,60012583
|
0,00000000
|
515,70012583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
515,64124667
|
CRA0160002S
|
109
|
500,10000000
|
15,54124667
|
0,00000000
|
515,64124667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
515,58238167
|
CRA0160002S
|
109
|
500,10000000
|
15,48238167
|
0,00000000
|
515,58238167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
515,52352000
|
CRA0160002S
|
109
|
500,10000000
|
15,42352000
|
0,00000000
|
515,52352000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
515,46466292
|
CRA0160002S
|
109
|
500,10000000
|
15,36466292
|
0,00000000
|
515,46466292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
515,40581417
|
CRA0160002S
|
109
|
500,10000000
|
15,30581417
|
0,00000000
|
515,40581417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
515,34697417
|
CRA0160002S
|
109
|
500,10000000
|
15,24697417
|
0,00000000
|
515,34697417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
515,28813875
|
CRA0160002S
|
109
|
500,10000000
|
15,18813875
|
0,00000000
|
515,28813875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
515,22930667
|
CRA0160002S
|
109
|
500,10000000
|
15,12930667
|
0,00000000
|
515,22930667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
515,17048833
|
CRA0160002S
|
109
|
500,10000000
|
15,07048833
|
0,00000000
|
515,17048833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
515,11167417
|
CRA0160002S
|
109
|
500,10000000
|
15,01167417
|
0,00000000
|
515,11167417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
515,05286417
|
CRA0160002S
|
109
|
500,10000000
|
14,95286417
|
0,00000000
|
515,05286417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
514,99406250
|
CRA0160002S
|
109
|
500,10000000
|
14,89406250
|
0,00000000
|
514,99406250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
514,93526958
|
CRA0160002S
|
109
|
500,10000000
|
14,83526958
|
0,00000000
|
514,93526958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
514,87648083
|
CRA0160002S
|
109
|
500,10000000
|
14,77648083
|
0,00000000
|
514,87648083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
514,81769625
|
CRA0160002S
|
109
|
500,10000000
|
14,71769625
|
0,00000000
|
514,81769625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
514,75892500
|
CRA0160002S
|
109
|
500,10000000
|
14,65892500
|
0,00000000
|
514,75892500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
514,70015292
|
CRA0160002S
|
109
|
500,10000000
|
14,60015292
|
0,00000000
|
514,70015292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
514,64139458
|
CRA0160002S
|
109
|
500,10000000
|
14,54139458
|
0,00000000
|
514,64139458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
514,58264000
|
CRA0160002S
|
109
|
500,10000000
|
14,48264000
|
0,00000000
|
514,58264000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
514,52388917
|
CRA0160002S
|
109
|
500,10000000
|
14,42388917
|
0,00000000
|
514,52388917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
514,46514750
|
CRA0160002S
|
109
|
500,10000000
|
14,36514750
|
0,00000000
|
514,46514750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
514,40641500
|
CRA0160002S
|
109
|
500,10000000
|
14,30641500
|
0,00000000
|
514,40641500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
514,34768542
|
CRA0160002S
|
109
|
500,10000000
|
14,24768542
|
0,00000000
|
514,34768542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
514,28896542
|
CRA0160002S
|
109
|
500,10000000
|
14,18896542
|
0,00000000
|
514,28896542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
514,23025417
|
CRA0160002S
|
109
|
500,10000000
|
14,13025417
|
0,00000000
|
514,23025417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
514,17154708
|
CRA0160002S
|
109
|
500,10000000
|
14,07154708
|
0,00000000
|
514,17154708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
514,11284333
|
CRA0160002S
|
109
|
500,10000000
|
14,01284333
|
0,00000000
|
514,11284333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
514,05414833
|
CRA0160002S
|
109
|
500,10000000
|
13,95414833
|
0,00000000
|
514,05414833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
513,99546292
|
CRA0160002S
|
109
|
500,10000000
|
13,89546292
|
0,00000000
|
513,99546292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
513,93678042
|
CRA0160002S
|
109
|
500,10000000
|
13,83678042
|
0,00000000
|
513,93678042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
513,87810750
|
CRA0160002S
|
109
|
500,10000000
|
13,77810750
|
0,00000000
|
513,87810750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
513,81943833
|
CRA0160002S
|
109
|
500,10000000
|
13,71943833
|
0,00000000
|
513,81943833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
513,76077792
|
CRA0160002S
|
109
|
500,10000000
|
13,66077792
|
0,00000000
|
513,76077792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
513,70212583
|
CRA0160002S
|
109
|
500,10000000
|
13,60212583
|
0,00000000
|
513,70212583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
513,64347833
|
CRA0160002S
|
109
|
500,10000000
|
13,54347833
|
0,00000000
|
513,64347833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
513,58483458
|
CRA0160002S
|
109
|
500,10000000
|
13,48483458
|
0,00000000
|
513,58483458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
513,52620458
|
CRA0160002S
|
109
|
500,10000000
|
13,42620458
|
0,00000000
|
513,52620458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
513,46757333
|
CRA0160002S
|
109
|
500,10000000
|
13,36757333
|
0,00000000
|
513,46757333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
513,40895583
|
CRA0160002S
|
109
|
500,10000000
|
13,30895583
|
0,00000000
|
513,40895583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
513,35034250
|
CRA0160002S
|
109
|
500,10000000
|
13,25034250
|
0,00000000
|
513,35034250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
513,29173292
|
CRA0160002S
|
109
|
500,10000000
|
13,19173292
|
0,00000000
|
513,29173292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
513,23313208
|
CRA0160002S
|
109
|
500,10000000
|
13,13313208
|
0,00000000
|
513,23313208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
513,17454042
|
CRA0160002S
|
109
|
500,10000000
|
13,07454042
|
0,00000000
|
513,17454042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
513,11595208
|
CRA0160002S
|
109
|
500,10000000
|
13,01595208
|
0,00000000
|
513,11595208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
513,05737292
|
CRA0160002S
|
109
|
500,10000000
|
12,95737292
|
0,00000000
|
513,05737292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
512,99879750
|
CRA0160002S
|
109
|
500,10000000
|
12,89879750
|
0,00000000
|
512,99879750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
512,94023083
|
CRA0160002S
|
109
|
500,10000000
|
12,84023083
|
0,00000000
|
512,94023083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
512,88166833
|
CRA0160002S
|
109
|
500,10000000
|
12,78166833
|
0,00000000
|
512,88166833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
512,82311458
|
CRA0160002S
|
109
|
500,10000000
|
12,72311458
|
0,00000000
|
512,82311458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
512,76456958
|
CRA0160002S
|
109
|
500,10000000
|
12,66456958
|
0,00000000
|
512,76456958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
512,70602833
|
CRA0160002S
|
109
|
500,10000000
|
12,60602833
|
0,00000000
|
512,70602833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
512,64749625
|
CRA0160002S
|
109
|
500,10000000
|
12,54749625
|
0,00000000
|
512,64749625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
512,58896792
|
CRA0160002S
|
109
|
500,10000000
|
12,48896792
|
0,00000000
|
512,58896792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
512,53044792
|
CRA0160002S
|
109
|
500,10000000
|
12,43044792
|
0,00000000
|
512,53044792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
512,47193208
|
CRA0160002S
|
109
|
500,10000000
|
12,37193208
|
0,00000000
|
512,47193208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
512,41342542
|
CRA0160002S
|
109
|
500,10000000
|
12,31342542
|
0,00000000
|
512,41342542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
512,35492750
|
CRA0160002S
|
109
|
500,10000000
|
12,25492750
|
0,00000000
|
512,35492750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
512,29643292
|
CRA0160002S
|
109
|
500,10000000
|
12,19643292
|
0,00000000
|
512,29643292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
512,23794750
|
CRA0160002S
|
109
|
500,10000000
|
12,13794750
|
0,00000000
|
512,23794750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
512,17946583
|
CRA0160002S
|
109
|
500,10000000
|
12,07946583
|
0,00000000
|
512,17946583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
512,12099333
|
CRA0160002S
|
109
|
500,10000000
|
12,02099333
|
0,00000000
|
512,12099333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
512,06252417
|
CRA0160002S
|
109
|
500,10000000
|
11,96252417
|
0,00000000
|
512,06252417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
512,00406417
|
CRA0160002S
|
109
|
500,10000000
|
11,90406417
|
0,00000000
|
512,00406417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
511,94561292
|
CRA0160002S
|
109
|
500,10000000
|
11,84561292
|
0,00000000
|
511,94561292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
511,88716583
|
CRA0160002S
|
109
|
500,10000000
|
11,78716583
|
0,00000000
|
511,88716583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
511,82872750
|
CRA0160002S
|
109
|
500,10000000
|
11,72872750
|
0,00000000
|
511,82872750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
511,77029250
|
CRA0160002S
|
109
|
500,10000000
|
11,67029250
|
0,00000000
|
511,77029250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
511,71186667
|
CRA0160002S
|
109
|
500,10000000
|
11,61186667
|
0,00000000
|
511,71186667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
511,65344458
|
CRA0160002S
|
109
|
500,10000000
|
11,55344458
|
0,00000000
|
511,65344458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
511,59503167
|
CRA0160002S
|
109
|
500,10000000
|
11,49503167
|
0,00000000
|
511,59503167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
511,53662167
|
CRA0160002S
|
109
|
500,10000000
|
11,43662167
|
0,00000000
|
511,53662167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
511,47822625
|
CRA0160002S
|
109
|
500,10000000
|
11,37822625
|
0,00000000
|
511,47822625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
511,41983000
|
CRA0160002S
|
109
|
500,10000000
|
11,31983000
|
0,00000000
|
511,41983000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
511,36144208
|
CRA0160002S
|
109
|
500,10000000
|
11,26144208
|
0,00000000
|
511,36144208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
511,30306292
|
CRA0160002S
|
109
|
500,10000000
|
11,20306292
|
0,00000000
|
511,30306292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
511,24468750
|
CRA0160002S
|
109
|
500,10000000
|
11,14468750
|
0,00000000
|
511,24468750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
511,18632125
|
CRA0160002S
|
109
|
500,10000000
|
11,08632125
|
0,00000000
|
511,18632125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
511,12796375
|
CRA0160002S
|
109
|
500,10000000
|
11,02796375
|
0,00000000
|
511,12796375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
511,06961042
|
CRA0160002S
|
109
|
500,10000000
|
10,96961042
|
0,00000000
|
511,06961042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
511,01126542
|
CRA0160002S
|
109
|
500,10000000
|
10,91126542
|
0,00000000
|
511,01126542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
510,95292417
|
CRA0160002S
|
109
|
500,10000000
|
10,85292417
|
0,00000000
|
510,95292417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
510,89458708
|
CRA0160002S
|
109
|
500,10000000
|
10,79458708
|
0,00000000
|
510,89458708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
510,83626375
|
CRA0160002S
|
109
|
500,10000000
|
10,73626375
|
0,00000000
|
510,83626375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
510,77794417
|
CRA0160002S
|
109
|
500,10000000
|
10,67794417
|
0,00000000
|
510,77794417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
510,71962833
|
CRA0160002S
|
109
|
500,10000000
|
10,61962833
|
0,00000000
|
510,71962833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
510,66132125
|
CRA0160002S
|
109
|
500,1
|
10,56132125
|
0
|
510,66132125
|
0
|
0
|
0
|
0
|
19.10.2020
|
510,60302333
|
CRA0160002S
|
109
|
500,1
|
10,50302333
|
0,00000000
|
510,60302333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
510,54472917
|
CRA0160002S
|
109
|
500,1
|
10,44472917
|
0
|
510,54472917
|
0
|
0
|
0
|
0
|
15.10.2020
|
510,48643875
|
CRA0160002S
|
109
|
500,1
|
10,38643875
|
0
|
510,48643875
|
0
|
0
|
0
|
0
|
14.10.2020
|
510,42816208
|
CRA0160002S
|
109
|
500,1
|
10,32816208
|
0
|
510,42816208
|
0
|
0
|
0
|
0
|
13.10.2020
|
510,36988917
|
CRA0160002S
|
109
|
500,1
|
10,26988917
|
0
|
510,36988917
|
0
|
0
|
0
|
0
|
09.10.2020
|
510,31162000
|
CRA0160002S
|
109
|
500,1
|
10,21162000
|
0
|
510,31162000
|
0
|
0
|
0
|
0
|
08.10.2020
|
510,25336000
|
CRA0160002S
|
109
|
500,1
|
10,15336000
|
0
|
510,25336000
|
0
|
0
|
0
|
0
|
07.10.2020
|
510,19510375
|
CRA0160002S
|
109
|
500,1
|
10,09510375
|
0
|
510,19510375
|
0
|
0
|
0
|
0
|
06.10.2020
|
510,13686125
|
CRA0160002S
|
109
|
500,1
|
10,03686125
|
0
|
510,13686125
|
0
|
0
|
0
|
0
|
05.10.2020
|
510,07861750
|
CRA0160002S
|
109
|
500,1
|
9,97861750
|
0
|
510,07861750
|
0
|
0
|
0
|
0
|
02.10.2020
|
510,02038250
|
CRA0160002S
|
109
|
500,1
|
9,92038250
|
0
|
510,02038250
|
0
|
0
|
0
|
0
|
01.10.2020
|
509,96215667
|
CRA0160002S
|
109
|
500,1
|
9,86215667
|
0
|
509,96215667
|
0
|
0
|
0
|
0
|
30.09.2020
|
509,90393958
|
CRA0160002S
|
109
|
500,1
|
9,80393958
|
0
|
509,90393958
|
0
|
0
|
0
|
0
|
29.09.2020
|
509,84572625
|
CRA0160002S
|
109
|
500,1
|
9,74572625
|
0
|
509,84572625
|
0
|
0
|
0
|
0
|
28.09.2020
|
509,78751667
|
CRA0160002S
|
109
|
500,1
|
9,68751667
|
0
|
509,78751667
|
0
|
0
|
0
|
0
|
25.09.2020
|
509,72931542
|
CRA0160002S
|
109
|
500,1
|
9,62931542
|
0
|
509,72931542
|
0
|
0
|
0
|
0
|
24.09.2020
|
509,67112375
|
CRA0160002S
|
109
|
500,1
|
9,57112375
|
0
|
509,67112375
|
0
|
0
|
0
|
0
|
23.09.2020
|
509,61293542
|
CRA0160002S
|
109
|
500,1
|
9,51293542
|
0
|
509,61293542
|
0
|
0
|
0
|
0
|
22.09.2020
|
509,55475625
|
CRA0160002S
|
109
|
500,1
|
9,45475625
|
0
|
509,55475625
|
0
|
0
|
0
|
0
|
21.09.2020
|
509,49658083
|
CRA0160002S
|
109
|
500,1
|
9,39658083
|
0
|
509,49658083
|
0
|
0
|
0
|
0
|
18.09.2020
|
509,43841417
|
CRA0160002S
|
109
|
500,1
|
9,33841417
|
0
|
509,43841417
|
0
|
0
|
0
|
0
|
17.09.2020
|
509,38025083
|
CRA0160002S
|
109
|
500,1
|
9,28025083
|
0
|
509,38025083
|
0
|
0
|
0
|
0
|
16.09.2020
|
509,32209708
|
CRA0160002S
|
109
|
500,1
|
9,22209708
|
0
|
509,32209708
|
0
|
0
|
0
|
0
|
15.09.2020
|
509,26395167
|
CRA0160002S
|
109
|
500,1
|
9,16395167
|
0
|
509,26395167
|
0
|
0
|
0
|
0
|
14.09.2020
|
509,20581042
|
CRA0160002S
|
109
|
500,1
|
9,10581042
|
0
|
509,20581042
|
0
|
0
|
0
|
0
|
11.09.2020
|
509,14767792
|
CRA0160002S
|
109
|
500,1
|
9,04767792
|
0
|
509,14767792
|
0
|
0
|
0
|
0
|
10.09.2020
|
509,08954917
|
CRA0160002S
|
109
|
500,1
|
8,98954917
|
0
|
509,08954917
|
0
|
0
|
0
|
0
|
09.09.2020
|
509,03142875
|
CRA0160002S
|
109
|
500,1
|
8,93142875
|
0
|
509,03142875
|
0
|
0
|
0
|
0
|
08.09.2020
|
508,97331250
|
CRA0160002S
|
109
|
500,1
|
8,87331250
|
0
|
508,97331250
|
0
|
0
|
0
|
0
|
04.09.2020
|
508,91520542
|
CRA0160002S
|
109
|
500,1
|
8,81520542
|
0
|
508,91520542
|
0
|
0
|
0
|
0
|
03.09.2020
|
508,85710667
|
CRA0160002S
|
109
|
500,1
|
8,75710667
|
0
|
508,85710667
|
0
|
0
|
0
|
0
|
02.09.2020
|
508,79901208
|
CRA0160002S
|
109
|
500,1
|
8,69901208
|
0
|
508,79901208
|
0
|
0
|
0
|
0
|
01.09.2020
|
508,74092630
|
CRA0160002S
|
109
|
500,1
|
8,64092630
|
0
|
508,74092630
|
0
|
0
|
0
|
0
|
31.08.2020
|
508,68284375
|
CRA0160002S
|
109
|
500,1
|
8,58284375
|
0
|
508,68284375
|
0
|
0
|
0
|
0
|
28.08.2020
|
508,62477042
|
CRA0160002S
|
109
|
500,1
|
8,52477042
|
0
|
508,62477042
|
0
|
0
|
0
|
0
|
27.08.2020
|
508,56670083
|
CRA0160002S
|
109
|
500,1
|
8,46670083
|
0
|
508,56670083
|
0
|
0
|
0
|
0
|
26.08.2020
|
508,50864042
|
CRA0160002S
|
109
|
500,1
|
8,40864042
|
0
|
508,50864042
|
0
|
0
|
0
|
0
|
25.08.2020
|
508,45058333
|
CRA0160002S
|
109
|
500,1
|
8,35058333
|
0
|
508,45058333
|
0
|
0
|
0
|
0
|
24.08.2020
|
508,392540420
|
CRA0160002S
|
109
|
500,1
|
8,292540420
|
0
|
508,392540420
|
0
|
0
|
0
|
0
|
21.08.2020
|
508,33449625
|
CRA0160002S
|
109
|
500,1
|
8,23449625
|
0
|
508,33449625
|
0
|
0
|
0
|
0
|
20.08.2020
|
508,27646
|
CRA0160002S
|
109
|
500,1
|
8,17646
|
0
|
508,27646
|
0
|
0
|
0
|
0
|
19.08.2020
|
508,21843333
|
CRA0160002S
|
109
|
500,1
|
8,11843333
|
0
|
508,21843333
|
0
|
0
|
0
|
0
|
18.08.2020
|
508,16041083
|
CRA0160002S
|
109
|
500,1
|
8,06041083
|
0
|
508,16041083
|
0
|
0
|
0
|
0
|
17.08.2020
|
508,10239667
|
CRA0160002S
|
109
|
500,1
|
8,00239667
|
0
|
508,10239667
|
0
|
0
|
0
|
0
|
14.08.2020
|
507,98639
|
CRA0160002S
|
109
|
500,1
|
7,88639
|
0
|
507,98639
|
0
|
0
|
0
|
0
|
13.08.2020
|
507,98639
|
CRA0160002S
|
109
|
500,1
|
7,88639
|
0
|
507,98639
|
0
|
0
|
0
|
0
|
12.08.2020
|
507,81242292
|
CRA0160002S
|
109
|
500,1
|
7,71242292
|
0
|
507,81242292
|
0
|
0
|
0
|
0
|
11.08.2020
|
507,81242292
|
CRA0160002S
|
109
|
500,1
|
7,71242292
|
0
|
507,81242292
|
0
|
0
|
0
|
0
|
10.08.2020
|
507,81242292
|
CRA0160002S
|
109
|
500,1
|
7,71242292
|
0
|
507,81242292
|
0
|
0
|
0
|
0
|
07.08.2020
|
507,69153917
|
CRA0160002S
|
109
|
500,1
|
7,59153917
|
0
|
507,69153917
|
0
|
0
|
0
|
0
|
06.08.2020
|
507,69153917
|
CRA0160002S
|
109
|
500,1
|
7,59153917
|
0
|
507,69153917
|
0
|
0
|
0
|
0
|
05.08.2020
|
507,62864083
|
CRA0160002S
|
109
|
500,1
|
7,52864083
|
0
|
507,62864083
|
0
|
0
|
0
|
0
|
04.08.2020
|
507,56574667
|
CRA0160002S
|
109
|
500,1
|
7,46574667
|
0
|
507,56574667
|
0
|
0
|
0
|
0
|
03.08.2020
|
507,50286667
|
CRA0160002S
|
109
|
500,1
|
7,40286667
|
0
|
507,50286667
|
0
|
0
|
0
|
0
|
31.07.2020
|
507,43998583
|
CRA0160002S
|
109
|
500,1
|
7,33998583
|
0
|
507,43998583
|
0
|
0
|
0
|
0
|
30.07.2020
|
507,37711917
|
CRA0160002S
|
109
|
500,1
|
7,27711917
|
0
|
507,37711917
|
0
|
0
|
0
|
0
|
29.07.2020
|
507,31425667
|
CRA0160002S
|
109
|
500,1
|
7,21425667
|
0
|
507,31425667
|
0
|
0
|
0
|
0
|
28.07.2020
|
507,25140333
|
CRA0160002S
|
109
|
500,1
|
7,15140333
|
0
|
507,25140333
|
0
|
0
|
0
|
0
|
27.07.2020
|
507,18855958
|
CRA0160002S
|
109
|
500,1
|
7,08855958
|
0
|
507,18855958
|
0
|
0
|
0
|
0
|
24.07.2020
|
507,12571917
|
CRA0160002S
|
109
|
500,1
|
7,02571917
|
0
|
507,12571917
|
0
|
0
|
0
|
0
|
23.07.2020
|
507,06288875
|
CRA0160002S
|
109
|
500,1
|
6,96288875
|
0
|
507,06288875
|
0
|
0
|
0
|
0
|
22.07.2020
|
507,00006708
|
CRA0160002S
|
109
|
500,1
|
6,90006708
|
0
|
507,00006708
|
0
|
0
|
0
|
0
|
21.07.2020
|
506,937255
|
CRA0160002S
|
109
|
500,1
|
6,837255
|
0
|
506,937255
|
0
|
0
|
0
|
0
|
20.07.2020
|
506,87444708
|
CRA0160002S
|
109
|
500,1
|
6,77444708
|
0
|
506,87444708
|
0
|
0
|
0
|
0
|
17.07.2020
|
506,81164792
|
CRA0160002S
|
109
|
500,1
|
6,71164792
|
0
|
506,81164792
|
0
|
0
|
0
|
0
|
16.07.2020
|
506,74885833
|
CRA0160002S
|
109
|
500,1
|
6,64885833
|
0
|
506,74885833
|
0
|
0
|
0
|
0
|
15.07.2020
|
506,6860775
|
CRA0160002S
|
109
|
500,1
|
6,5860775
|
0
|
506,6860775
|
0
|
0
|
0
|
0
|
14.07.2020
|
506,62330125
|
CRA0160002S
|
109
|
500,1
|
6,52330125
|
0
|
506,62330125
|
0
|
0
|
0
|
0
|
13.07.2020
|
506,56053375
|
CRA0160002S
|
109
|
500,1
|
6,46053375
|
0
|
506,56053375
|
0
|
0
|
0
|
0
|
10.07.2020
|
506,49777083
|
CRA0160002S
|
109
|
500,1
|
6,39777083
|
0
|
506,49777083
|
0
|
0
|
0
|
0
|
09.07.2020
|
506,43502167
|
CRA0160002S
|
109
|
500,1
|
6,33502167
|
0
|
506,43502167
|
0
|
0
|
0
|
0
|
08.07.2020
|
506,37227708
|
CRA0160002S
|
109
|
500,1
|
6,27227708
|
0
|
506,37227708
|
0
|
0
|
0
|
0
|
07.07.2020
|
506,30953625
|
CRA0160002S
|
109
|
500,1
|
6,20953625
|
0
|
506,30953625
|
0
|
0
|
0
|
0
|
06.07.2020
|
506,24681042
|
CRA0160002S
|
109
|
500,1
|
6,14681042
|
0
|
506,24681042
|
0
|
0
|
0
|
0
|
03.07.2020
|
506,18408833
|
CRA0160002S
|
109
|
500,1
|
6,08408833
|
0
|
506,18408833
|
0
|
0
|
0
|
0
|
02.07.2020
|
506,121375
|
CRA0160002S
|
109
|
500,1
|
6,021375
|
0
|
506,121375
|
0
|
0
|
0
|
0
|
01.07.2020
|
506,05867125
|
CRA0160002S
|
109
|
500,1
|
5,95867125
|
0
|
506,05867125
|
0
|
0
|
0
|
0
|
30.06.2020
|
505,99597167
|
CRA0160002S
|
109
|
500,1
|
5,89597167
|
0
|
505,99597167
|
0
|
0
|
0
|
0
|
29.06.2020
|
505,93328125
|
CRA0160002S
|
109
|
500,1
|
5,83328125
|
0
|
505,93328125
|
0
|
0
|
0
|
0
|
26.06.2020
|
505,87059958
|
CRA0160002S
|
109
|
500,1
|
5,77059958
|
0
|
505,87059958
|
0
|
0
|
0
|
0
|
25.06.2020
|
505,8079275
|
CRA0160002S
|
109
|
500,1
|
5,7079275
|
0
|
505,8079275
|
0
|
0
|
0
|
0
|
24.06.2020
|
505,74525958
|
CRA0160002S
|
109
|
500,1
|
5,64525958
|
0
|
505,74525958
|
0
|
0
|
0
|
0
|
23.06.2020
|
505,68260083
|
CRA0160002S
|
109
|
500,1
|
5,58260083
|
0
|
505,68260083
|
0
|
0
|
0
|
0
|
22.06.2020
|
505,61995125
|
CRA0160002S
|
109
|
500,1
|
5,51995125
|
0
|
505,61995125
|
0
|
0
|
0
|
0
|
19.06.2020
|
505,55730583
|
CRA0160002S
|
109
|
500,1
|
5,45730583
|
0
|
505,55730583
|
0
|
0
|
0
|
0
|
18.06.2020
|
505,479995
|
CRA0160002S
|
109
|
500,1
|
5,379995
|
0
|
505,479995
|
0
|
0
|
0
|
0
|
17.06.2020
|
505,40269958
|
CRA0160002S
|
109
|
500,1
|
5,30269958
|
0
|
505,40269958
|
0
|
0
|
0
|
0
|
16.06.2020
|
505,325415
|
CRA0160002S
|
109
|
500,1
|
5,225415
|
0
|
505,325415
|
0
|
0
|
0
|
0
|
15.06.2020
|
505,248145
|
CRA0160002S
|
109
|
500,1
|
5,148145
|
0
|
505,248145
|
0
|
0
|
0
|
0
|
12.06.2020
|
505,17088083
|
CRA0160002S
|
109
|
500,1
|
5,07088083
|
0
|
505,17088083
|
0
|
0
|
0
|
0
|
10.06.2020
|
505,09363167
|
CRA0160002S
|
109
|
500,1
|
4,99363167
|
0
|
505,09363167
|
0
|
0
|
0
|
0
|
09.06.2020
|
505,01639292
|
CRA0160002S
|
109
|
500,1
|
4,91639292
|
0
|
505,01639292
|
0
|
0
|
0
|
0
|
08.06.2020
|
504,93917
|
CRA0160002S
|
109
|
500,1
|
4,83917
|
0
|
504,93917
|
0
|
0
|
0
|
0
|
05.06.2020
|
504,86195667
|
CRA0160002S
|
109
|
500,1
|
4,76195667
|
0
|
504,86195667
|
0
|
0
|
0
|
0
|
04.06.2020
|
504,78475417
|
CRA0160002S
|
109
|
500,1
|
4,68475417
|
0
|
504,78475417
|
0
|
0
|
0
|
0
|
03.06.2020
|
504,70756125
|
CRA0160002S
|
109
|
500,1
|
4,60756125
|
0
|
504,70756125
|
0
|
0
|
0
|
0
|
02.06.2020
|
504,63038458
|
CRA0160002S
|
109
|
500,1
|
4,53038458
|
0
|
504,63038458
|
0
|
0
|
0
|
0
|
01.06.2020
|
504,55321792
|
CRA0160002S
|
109
|
500,1
|
4,45321792
|
0
|
504,55321792
|
0
|
0
|
0
|
0
|
29.05.2020
|
504,47606125
|
CRA0160002S
|
109
|
500,1
|
4,37606125
|
0
|
504,47606125
|
0
|
0
|
0
|
0
|
28.05.2020
|
504,39892042
|
CRA0160002S
|
109
|
500,1
|
4,29892042
|
0
|
504,39892042
|
0
|
0
|
0
|
0
|
27.05.2020
|
504,32178917
|
CRA0160002S
|
109
|
500,1
|
4,22178917
|
0
|
504,32178917
|
0
|
0
|
0
|
0
|
26.05.2020
|
504,24466917
|
CRA0160002S
|
109
|
500,1
|
4,14466917
|
0
|
504,24466917
|
0
|
0
|
0
|
0
|
25.05.2020
|
504,16755875
|
CRA0160002S
|
109
|
500,1
|
4,06755875
|
0
|
504,16755875
|
0
|
0
|
0
|
0
|
22.05.2020
|
504,09046417
|
CRA0160002S
|
109
|
500,1
|
3,99046417
|
0
|
504,09046417
|
0
|
0
|
0
|
0
|
21.05.2020
|
504,01337958
|
CRA0160002S
|
109
|
500,1
|
3,91337958
|
0
|
504,01337958
|
0
|
0
|
0
|
0
|
20.05.2020
|
503,93631
|
CRA0160002S
|
109
|
500,1
|
3,83631
|
0
|
503,93631
|
0
|
0
|
0
|
0
|
19.05.2020
|
503,85924667
|
CRA0160002S
|
109
|
500,1
|
3,75924667
|
0
|
503,85924667
|
0
|
0
|
0
|
0
|
18.05.2020
|
503,78219792
|
CRA0160002S
|
109
|
500,1
|
3,68219792
|
0
|
503,78219792
|
0
|
0
|
0
|
0
|
15.05.2020
|
503,70515958
|
CRA0160002S
|
109
|
500,1
|
3,60515958
|
0
|
503,70515958
|
0
|
0
|
0
|
0
|
14.05.2020
|
503,62813667
|
CRA0160002S
|
109
|
500,1
|
3,52813667
|
0
|
503,62813667
|
0
|
0
|
0
|
0
|
13.05.2020
|
503,55112375
|
CRA0160002S
|
109
|
500,1
|
3,45112375
|
0
|
503,55112375
|
0
|
0
|
0
|
0
|
12.05.2020
|
503,47412167
|
CRA0160002S
|
109
|
500,1
|
3,37412167
|
0
|
503,47412167
|
0
|
0
|
0
|
0
|
11.05.2020
|
503,39712958
|
CRA0160002S
|
109
|
500,1
|
3,29712958
|
0
|
503,39712958
|
0
|
0
|
0
|
0
|
08.05.2020
|
503,32015292
|
CRA0160002S
|
109
|
500,1
|
3,22015292
|
0
|
503,32015292
|
0
|
0
|
0
|
0
|
07.05.2020
|
503,22868417
|
CRA0160002S
|
109
|
500,1
|
3,12868417
|
0
|
503,22868417
|
0
|
0
|
0
|
0
|
06.05.2020
|
503,13723708
|
CRA0160002S
|
109
|
500,1
|
3,03723708
|
0
|
503,13723708
|
0
|
0
|
0
|
0
|
05.05.2020
|
503,04580083
|
CRA0160002S
|
109
|
500,1
|
2,94580083
|
0
|
503,04580083
|
0
|
0
|
0
|
0
|
04.05.2020
|
502,95438167
|
CRA0160002S
|
109
|
500,1
|
2,85438167
|
0
|
502,95438167
|
0
|
0
|
0
|
0
|
30.04.2020
|
502,86297875
|
CRA0160002S
|
109
|
500,1
|
2,76297875
|
0
|
502,86297875
|
0
|
0
|
0
|
0
|
29.04.2020
|
502,77159667
|
CRA0160002S
|
109
|
500,1
|
2,67159667
|
0
|
502,77159667
|
0
|
0
|
0
|
0
|
28.04.2020
|
502,68022667
|
CRA0160002S
|
109
|
500,1
|
2,58022667
|
0
|
502,68022667
|
0
|
0
|
0
|
0
|
27.04.2020
|
502,58887833
|
CRA0160002S
|
109
|
500,1
|
2,48887833
|
0
|
502,58887833
|
0
|
0
|
0
|
0
|
24.04.2020
|
502,49754125
|
CRA0160002S
|
109
|
500,1
|
2,39754125
|
0
|
502,49754125
|
0
|
0
|
0
|
0
|
23.04.2020
|
502,40622542
|
CRA0160002S
|
109
|
500,1
|
2,30622542
|
0
|
502,40622542
|
0
|
0
|
0
|
0
|
22.04.2020
|
502,31492083
|
CRA0160002S
|
109
|
500,1
|
2,21492083
|
0
|
502,31492083
|
0
|
0
|
0
|
0
|
20.04.2020
|
502,22363833
|
CRA0160002S
|
109
|
500,1
|
2,12363833
|
0
|
502,22363833
|
0
|
0
|
0
|
0
|
17.04.2020
|
502,13236708
|
CRA0160002S
|
109
|
500,1
|
2,03236708
|
0
|
502,13236708
|
0
|
0
|
0
|
0
|
16.04.2020
|
502,04111667
|
CRA0160002S
|
109
|
500,1
|
1,94111667
|
0
|
502,04111667
|
0
|
0
|
0
|
0
|
15.04.2020
|
501,94988333
|
CRA0160002S
|
109
|
500,1
|
1,84988333
|
0
|
501,94988333
|
0
|
0
|
0
|
0
|
14.04.2020
|
501,85866125
|
CRA0160002S
|
109
|
500,1
|
1,75866125
|
0
|
501,85866125
|
0
|
0
|
0
|
0
|
13.04.2020
|
501,76746042
|
CRA0160002S
|
109
|
500,1
|
1,66746042
|
0
|
501,76746042
|
0
|
0
|
0
|
0
|
09.04.2020
|
501,67627583
|
CRA0160002S
|
109
|
500,1
|
1,57627583
|
0
|
501,67627583
|
0
|
0
|
0
|
0
|
08.04.2020
|
501,58510333
|
CRA0160002S
|
109
|
500,1
|
1,48510333
|
0
|
501,58510333
|
0
|
0
|
0
|
0
|
07.04.2020
|
501,49395167
|
CRA0160002S
|
109
|
500,1
|
1,39395167
|
0
|
501,49395167
|
0
|
0
|
0
|
0
|
06.04.2020
|
501,40281708
|
CRA0160002S
|
109
|
500,1
|
1,30281708
|
0
|
501,40281708
|
0
|
0
|
0
|
0
|
03.04.2020
|
501,31169833
|
CRA0160002S
|
109
|
500,1
|
1,21169833
|
0
|
501,31169833
|
0
|
0
|
0
|
0
|
02.04.2020
|
501,22059583
|
CRA0160002S
|
109
|
500,1
|
1,12059583
|
0
|
501,22059583
|
0
|
0
|
0
|
0
|
01.04.2020
|
501,12951042
|
CRA0160002S
|
109
|
500,1
|
1,02951042
|
0
|
501,12951042
|
0
|
0
|
0
|
0
|
31.03.2020
|
501,03844125
|
CRA0160002S
|
109
|
500,1
|
0,93844125
|
0
|
501,03844125
|
0
|
0
|
0
|
0
|
30.03.2020
|
500,94738833
|
CRA0160002S
|
109
|
500,1
|
0,84738833
|
0
|
500,94738833
|
0
|
0
|
0
|
0
|
27.03.2020
|
500,85635167
|
CRA0160002S
|
109
|
500,1
|
0,75635167
|
0
|
500,85635167
|
0
|
0
|
0
|
0
|
26.03.2020
|
500,76533125
|
CRA0160002S
|
109
|
500,1
|
0,66533125
|
0
|
500,76533125
|
0
|
0
|
0
|
0
|
25.03.2020
|
500,67432792
|
CRA0160002S
|
109
|
500,1
|
0,57432792
|
0
|
500,67432792
|
0
|
0
|
0
|
0
|
24.03.2020
|
500,58334083
|
CRA0160002S
|
109
|
500,1
|
0,48334083
|
0
|
500,58334083
|
0
|
0
|
0
|
0
|
23.03.2020
|
500,49237
|
CRA0160002S
|
109
|
500,1
|
0,39237
|
0
|
500,49237
|
0
|
0
|
0
|
0
|
20.03.2020
|
500,40141542
|
CRA0160002S
|
109
|
500,1
|
0,30141542
|
0
|
500,40141542
|
0
|
0
|
0
|
0
|
19.03.2020
|
500,30092458
|
CRA0160002S
|
109
|
500,1
|
0,20092458
|
0
|
500,30092458
|
0
|
0
|
0
|
0
|
18.03.2020
|
500,20045125
|
CRA0160002S
|
109
|
500,1
|
0,10045125
|
0
|
500,20045125
|
0
|
0
|
0
|
0
|
17.03.2020
|
500,1
|
CRA0160002S
|
109
|
666,8
|
43,98320688
|
0
|
710,78320688
|
166,7
|
43,98320688
|
0
|
210,68320688
|
16.03.2020
|
710,64046333
|
CRA0160002S
|
109
|
666,8
|
43,84046333
|
0
|
710,64046333
|
0
|
0
|
0
|
0
|
13.03.2020
|
710,49775083
|
CRA0160002S
|
109
|
666,8
|
43,69775083
|
0
|
710,49775083
|
0
|
0
|
0
|
0
|
12.03.2020
|
710,35506792
|
CRA0160002S
|
109
|
666,8
|
43,55506792
|
0
|
710,35506792
|
0
|
0
|
0
|
0
|
11.03.2020
|
710,21240958
|
CRA0160002S
|
109
|
666,8
|
43,41240958
|
0
|
710,21240958
|
0
|
0
|
0
|
0
|
10.03.2020
|
710,0697875
|
CRA0160002S
|
109
|
666,8
|
43,2697875
|
0
|
710,0697875
|
0
|
0
|
0
|
0
|
09.03.2020
|
709,92718958
|
CRA0160002S
|
109
|
666,8
|
43,12718958
|
0
|
709,92718958
|
0
|
0
|
0
|
0
|
06.03.2020
|
709,784615
|
CRA0160002S
|
109
|
666,8
|
42,984615
|
0
|
709,784615
|
0
|
0
|
0
|
0
|
05.03.2020
|
709,64207792
|
CRA0160002S
|
109
|
666,8
|
42,84207792
|
0
|
709,64207792
|
0
|
0
|
0
|
0
|
04.03.2020
|
709,49956375
|
CRA0160002S
|
109
|
666,8
|
42,69956375
|
0
|
709,49956375
|
0
|
0
|
0
|
0
|
03.03.2020
|
709,35708042
|
CRA0160002S
|
109
|
666,8
|
42,55708042
|
0
|
709,35708042
|
0
|
0
|
0
|
0
|
02.03.2020
|
709,2146275
|
CRA0160002S
|
109
|
666,8
|
42,4146275
|
0
|
709,2146275
|
0
|
0
|
0
|
0
|
28.02.2020
|
709,07220458
|
CRA0160002S
|
109
|
666,8
|
42,27220458
|
0
|
709,07220458
|
0
|
0
|
0
|
0
|
27.02.2020
|
708,92980542
|
CRA0160002S
|
109
|
666,8
|
42,12980542
|
0
|
708,92980542
|
0
|
0
|
0
|
0
|
26.02.2020
|
708,78743708
|
CRA0160002S
|
109
|
666,8
|
41,98743708
|
0
|
708,78743708
|
0
|
0
|
0
|
0
|
21.02.2020
|
708,64509125
|
CRA0160002S
|
109
|
666,8
|
41,84509125
|
0
|
708,64509125
|
0
|
0
|
0
|
0
|
20.02.2020
|
708,50278333
|
CRA0160002S
|
109
|
666,8
|
41,70278333
|
0
|
708,50278333
|
0
|
0
|
0
|
0
|
19.02.2020
|
708,36049875
|
CRA0160002S
|
109
|
666,8
|
41,56049875
|
0
|
708,36049875
|
0
|
0
|
0
|
0
|
18.02.2020
|
708,21824458
|
CRA0160002S
|
109
|
666,8
|
41,41824458
|
0
|
708,21824458
|
0
|
0
|
0
|
0
|
17.02.2020
|
708,07602083
|
CRA0160002S
|
109
|
666,8
|
41,27602083
|
0
|
708,07602083
|
0
|
0
|
0
|
0
|
14.02.2020
|
707,93382
|
CRA0160002S
|
109
|
666,8
|
41,13382
|
0
|
707,93382
|
0
|
0
|
0
|
0
|
13.02.2020
|
707,79165042
|
CRA0160002S
|
109
|
666,8
|
40,99165042
|
0
|
707,79165042
|
0
|
0
|
0
|
0
|
12.02.2020
|
707,64951083
|
CRA0160002S
|
109
|
666,8
|
40,84951083
|
0
|
707,64951083
|
0
|
0
|
0
|
0
|
11.02.2020
|
707,50740125
|
CRA0160002S
|
109
|
666,8
|
40,70740125
|
0
|
707,50740125
|
0
|
0
|
0
|
0
|
10.02.2020
|
707,36531542
|
CRA0160002S
|
109
|
666,8
|
40,56531542
|
0
|
707,36531542
|
0
|
0
|
0
|
0
|
07.02.2020
|
707,22326
|
CRA0160002S
|
109
|
666,8
|
40,42326
|
0
|
707,22326
|
0
|
0
|
0
|
0
|
06.02.2020
|
707,07450667
|
CRA0160002S
|
109
|
666,8
|
40,27450667
|
0
|
707,07450667
|
0
|
0
|
0
|
0
|
05.02.2020
|
706,92578417
|
CRA0160002S
|
109
|
666,8
|
40,12578417
|
0
|
706,92578417
|
0
|
0
|
0
|
0
|
04.02.2020
|
706,77708583
|
CRA0160002S
|
109
|
666,8
|
39,97708583
|
0
|
706,77708583
|
0
|
0
|
0
|
0
|
03.02.2020
|
706,628425
|
CRA0160002S
|
109
|
666,8
|
39,828425
|
0
|
706,628425
|
0
|
0
|
0
|
0
|
31.01.2020
|
706,47979542
|
CRA0160002S
|
109
|
666,8
|
39,67979542
|
0
|
706,47979542
|
0
|
0
|
0
|
0
|
30.01.2020
|
706,33119583
|
CRA0160002S
|
109
|
666,8
|
39,53119583
|
0
|
706,33119583
|
0
|
0
|
0
|
0
|
29.01.2020
|
706,1826275
|
CRA0160002S
|
109
|
666,8
|
39,3826275
|
0
|
706,1826275
|
0
|
0
|
0
|
0
|
28.01.2020
|
706,03409042
|
CRA0160002S
|
109
|
666,8
|
39,23409042
|
0
|
706,03409042
|
0
|
0
|
0
|
0
|
27.01.2020
|
705,88558333
|
CRA0160002S
|
109
|
666,8
|
39,08558333
|
0
|
705,88558333
|
0
|
0
|
0
|
0
|
24.01.2020
|
705,7371075
|
CRA0160002S
|
109
|
666,8
|
38,9371075
|
0
|
705,7371075
|
0
|
0
|
0
|
0
|
23.01.2020
|
705,58866208
|
CRA0160002S
|
109
|
666,8
|
38,78866208
|
0
|
705,58866208
|
0
|
0
|
0
|
0
|
22.01.2020
|
705,44024792
|
CRA0160002S
|
109
|
666,8
|
38,64024792
|
0
|
705,44024792
|
0
|
0
|
0
|
0
|
21.01.2020
|
705,29187125
|
CRA0160002S
|
109
|
666,8
|
38,49187125
|
0
|
705,29187125
|
0
|
0
|
0
|
0
|
20.01.2020
|
705,14351833
|
CRA0160002S
|
109
|
666,8
|
38,34351833
|
0
|
705,14351833
|
0
|
0
|
0
|
0
|
17.01.2020
|
704,99519667
|
CRA0160002S
|
109
|
666,8
|
38,19519667
|
0
|
704,99519667
|
0
|
0
|
0
|
0
|
16.01.2020
|
704,8469125
|
CRA0160002S
|
109
|
666,8
|
38,0469125
|
0
|
704,8469125
|
0
|
0
|
0
|
0
|
15.01.2020
|
704,69865167
|
CRA0160002S
|
109
|
666,8
|
37,89865167
|
0
|
704,69865167
|
0
|
0
|
0
|
0
|
14.01.2020
|
704,55042875
|
CRA0160002S
|
109
|
666,8
|
37,75042875
|
0
|
704,55042875
|
0
|
0
|
0
|
0
|
13.01.2020
|
704,40223708
|
CRA0160002S
|
109
|
666,8
|
37,60223708
|
0
|
704,40223708
|
0
|
0
|
0
|
0
|
10.01.2020
|
704,25406875
|
CRA0160002S
|
109
|
666,8
|
37,45406875
|
0
|
704,25406875
|
0
|
0
|
0
|
0
|
09.01.2020
|
704,10593833
|
CRA0160002S
|
109
|
666,8
|
37,30593833
|
0
|
704,10593833
|
0
|
0
|
0
|
0
|
08.01.2020
|
703,95783833
|
CRA0160002S
|
109
|
666,8
|
37,15783833
|
0
|
703,95783833
|
0
|
0
|
0
|
0
|
07.01.2020
|
703,80976958
|
CRA0160002S
|
109
|
666,8
|
37,00976958
|
0
|
703,80976958
|
0
|
0
|
0
|
0
|
06.01.2020
|
703,66173083
|
CRA0160002S
|
109
|
666,8
|
36,86173083
|
0
|
703,66173083
|
0
|
0
|
0
|
0
|
03.01.2020
|
703,51372375
|
CRA0160002S
|
109
|
666,8
|
36,71372375
|
0
|
703,51372375
|
0
|
0
|
0
|
0
|
02.01.2020
|
703,36574708
|
CRA0160002S
|
109
|
666,8
|
36,56574708
|
0
|
703,36574708
|
0
|
0
|
0
|
0
|
31.12.2019
|
703,21780083
|
CRA0160002S
|
109
|
666,8
|
36,41780083
|
0
|
703,21780083
|
0
|
0
|
0
|
0
|
30.12.2019
|
703,06988583
|
CRA0160002S
|
109
|
666,8
|
36,26988583
|
0
|
703,06988583
|
0
|
0
|
0
|
0
|
27.12.2019
|
702,92200792
|
CRA0160002S
|
109
|
666,8
|
36,12200792
|
0
|
702,92200792
|
0
|
0
|
0
|
0
|
26.12.2019
|
702,77415417
|
CRA0160002S
|
109
|
666,8
|
35,97415417
|
0
|
702,77415417
|
0
|
0
|
0
|
0
|
24.12.2019
|
702,62633125
|
CRA0160002S
|
109
|
666,8
|
35,82633125
|
0
|
702,62633125
|
0
|
0
|
0
|
0
|
23.12.2019
|
702,47854583
|
CRA0160002S
|
109
|
666,8
|
35,67854583
|
0
|
702,47854583
|
0
|
0
|
0
|
0
|
20.12.2019
|
702,33078417
|
CRA0160002S
|
109
|
666,8
|
35,53078417
|
0
|
702,33078417
|
0
|
0
|
0
|
0
|
19.12.2019
|
702,18306
|
CRA0160002S
|
109
|
666,8
|
35,38306
|
0
|
702,18306
|
0
|
0
|
0
|
0
|
18.12.2019
|
702,03535958
|
CRA0160002S
|
109
|
666,8
|
35,23535958
|
0
|
702,03535958
|
0
|
0
|
0
|
0
|
17.12.2019
|
701,88769708
|
CRA0160002S
|
109
|
666,8
|
35,08769708
|
0
|
701,88769708
|
0
|
0
|
0
|
0
|
16.12.2019
|
701,74006542
|
CRA0160002S
|
109
|
666,8
|
34,94006542
|
0
|
701,74006542
|
0
|
0
|
0
|
0
|
13.12.2019
|
701,5924575
|
CRA0160002S
|
109
|
666,8
|
34,7924575
|
0
|
701,5924575
|
0
|
0
|
0
|
0
|
12.12.2019
|
701,43159208
|
CRA0160002S
|
109
|
666,8
|
34,63159208
|
0
|
701,43159208
|
0
|
0
|
0
|
0
|
11.12.2019
|
701,27075833
|
CRA0160002S
|
109
|
666,8
|
34,47075833
|
0
|
701,27075833
|
0
|
0
|
0
|
0
|
10.12.2019
|
701,10996375
|
CRA0160002S
|
109
|
666,8
|
34,30996375
|
0
|
701,10996375
|
0
|
0
|
0
|
0
|
09.12.2019
|
700,94920667
|
CRA0160002S
|
109
|
666,8
|
34,14920667
|
0
|
700,94920667
|
0
|
0
|
0
|
0
|
06.12.2019
|
700,78848208
|
CRA0160002S
|
109
|
666,8
|
33,98848208
|
0
|
700,78848208
|
0
|
0
|
0
|
0
|
05.12.2019
|
700,6278025
|
CRA0160002S
|
109
|
666,8
|
33,8278025
|
0
|
700,6278025
|
0
|
0
|
0
|
0
|
04.12.2019
|
700,46715458
|
CRA0160002S
|
109
|
666,8
|
33,66715458
|
0
|
700,46715458
|
0
|
0
|
0
|
0
|
03.12.2019
|
700,30653833
|
CRA0160002S
|
109
|
666,8
|
33,50653833
|
0
|
700,30653833
|
0
|
0
|
0
|
0
|
02.12.2019
|
700,1459675
|
CRA0160002S
|
109
|
666,8
|
33,3459675
|
0
|
700,1459675
|
0
|
0
|
0
|
0
|
29.11.2019
|
699,98542792
|
CRA0160002S
|
109
|
666,8
|
33,18542792
|
0
|
699,98542792
|
0
|
0
|
0
|
0
|
28.11.2019
|
699,8249275
|
CRA0160002S
|
109
|
666,8
|
33,0249275
|
0
|
699,8249275
|
0
|
0
|
0
|
0
|
27.11.2019
|
699,664465
|
CRA0160002S
|
109
|
666,8
|
32,864465
|
0
|
699,664465
|
0
|
0
|
0
|
0
|
26.11.2019
|
699,50404083
|
CRA0160002S
|
109
|
666,8
|
32,70404083
|
0
|
699,50404083
|
0
|
0
|
0
|
0
|
25.11.2019
|
699,34364875
|
CRA0160002S
|
109
|
666,8
|
32,54364875
|
0
|
699,34364875
|
0
|
0
|
0
|
0
|
22.11.2019
|
699,183295
|
CRA0160002S
|
109
|
666,8
|
32,383295
|
0
|
699,183295
|
0
|
0
|
0
|
0
|
21.11.2019
|
699,02298
|
CRA0160002S
|
109
|
666,8
|
32,22298
|
0
|
699,02298
|
0
|
0
|
0
|
0
|
20.11.2019
|
698,86269583
|
CRA0160002S
|
109
|
666,8
|
32,06269583
|
0
|
698,86269583
|
0
|
0
|
0
|
0
|
19.11.2019
|
698,7024575
|
CRA0160002S
|
109
|
666,8
|
31,9024575
|
0
|
698,7024575
|
0
|
0
|
0
|
0
|
18.11.2019
|
698,54225083
|
CRA0160002S
|
109
|
666,8
|
31,74225083
|
0
|
698,54225083
|
0
|
0
|
0
|
0
|
14.11.2019
|
698,3820825
|
CRA0160002S
|
109
|
666,8
|
31,5820825
|
0
|
698,3820825
|
0
|
0
|
0
|
0
|
13.11.2019
|
698,22194542
|
CRA0160002S
|
109
|
666,8
|
31,42194542
|
0
|
698,22194542
|
0
|
0
|
0
|
0
|
12.11.2019
|
698,06185417
|
CRA0160002S
|
109
|
666,8
|
31,26185417
|
0
|
698,06185417
|
0
|
0
|
0
|
0
|
11.11.2019
|
697,90179417
|
CRA0160002S
|
109
|
666,8
|
31,10179417
|
0
|
697,90179417
|
0
|
0
|
0
|
0
|
08.11.2019
|
697,74176625
|
CRA0160002S
|
109
|
666,8
|
30,94176625
|
0
|
697,74176625
|
0
|
0
|
0
|
0
|
07.11.2019
|
697,58178292
|
CRA0160002S
|
109
|
666,8
|
30,78178292
|
0
|
697,58178292
|
0
|
0
|
0
|
0
|
06.11.2019
|
697,42183167
|
CRA0160002S
|
109
|
666,8
|
30,62183167
|
0
|
697,42183167
|
0
|
0
|
0
|
0
|
05.11.2019
|
697,26191875
|
CRA0160002S
|
109
|
666,8
|
30,46191875
|
0
|
697,26191875
|
0
|
0
|
0
|
0
|
04.11.2019
|
697,10204375
|
CRA0160002S
|
109
|
666,8
|
30,30204375
|
0
|
697,10204375
|
0
|
0
|
0
|
0
|
01.11.2019
|
696,9422075
|
CRA0160002S
|
109
|
666,8
|
30,1422075
|
0
|
696,9422075
|
0
|
0
|
0
|
0
|
31.10.2019
|
696,7692575
|
CRA0160002S
|
109
|
666,8
|
29,9692575
|
0
|
696,7692575
|
0
|
0
|
0
|
0
|
30.10.2019
|
696,59635417
|
CRA0160002S
|
109
|
666,8
|
29,79635417
|
0
|
696,59635417
|
0
|
0
|
0
|
0
|
29.10.2019
|
696,42348917
|
CRA0160002S
|
109
|
666,8
|
29,62348917
|
0
|
696,42348917
|
0
|
0
|
0
|
0
|
28.10.2019
|
696,25067083
|
CRA0160002S
|
109
|
666,8
|
29,45067083
|
0
|
696,25067083
|
0
|
0
|
0
|
0
|
25.10.2019
|
696,07789208
|
CRA0160002S
|
109
|
666,8
|
29,27789208
|
0
|
696,07789208
|
0
|
0
|
0
|
0
|
24.10.2019
|
695,90515917
|
CRA0160002S
|
109
|
666,8
|
29,10515917
|
0
|
695,90515917
|
0
|
0
|
0
|
0
|
23.10.2019
|
695,73246583
|
CRA0160002S
|
109
|
666,8
|
28,93246583
|
0
|
695,73246583
|
0
|
0
|
0
|
0
|
22.10.2019
|
695,55981833
|
CRA0160002S
|
109
|
666,8
|
28,75981833
|
0
|
695,55981833
|
0
|
0
|
0
|
0
|
21.10.2019
|
695,3872175
|
CRA0160002S
|
109
|
666,8
|
28,5872175
|
0
|
695,3872175
|
0
|
0
|
0
|
0
|
18.10.2019
|
695,214655
|
CRA0160002S
|
109
|
666,8
|
28,414655
|
0
|
695,214655
|
0
|
0
|
0
|
0
|
17.10.2019
|
695,0421325
|
CRA0160002S
|
109
|
666,8
|
28,2421325
|
0
|
695,0421325
|
0
|
0
|
0
|
0
|
16.10.2019
|
694,86965625
|
CRA0160002S
|
109
|
666,8
|
28,06965625
|
0
|
694,86965625
|
0
|
0
|
0
|
0
|
15.10.2019
|
694,69722583
|
CRA0160002S
|
109
|
666,8
|
27,89722583
|
0
|
694,69722583
|
0
|
0
|
0
|
0
|
14.10.2019
|
694,524835
|
CRA0160002S
|
109
|
666,8
|
27,724835
|
0
|
694,524835
|
0
|
0
|
0
|
0
|
11.10.2019
|
694,35248333
|
CRA0160002S
|
109
|
666,8
|
27,55248333
|
0
|
694,35248333
|
0
|
0
|
0
|
0
|
10.10.2019
|
694,1801775
|
CRA0160002S
|
109
|
666,8
|
27,3801775
|
0
|
694,1801775
|
0
|
0
|
0
|
0
|
09.10.2019
|
694,00791792
|
CRA0160002S
|
109
|
666,8
|
27,20791792
|
0
|
694,00791792
|
0
|
0
|
0
|
0
|
08.10.2019
|
693,83569792
|
CRA0160002S
|
109
|
666,8
|
27,03569792
|
0
|
693,83569792
|
0
|
0
|
0
|
0
|
07.10.2019
|
693,66351708
|
CRA0160002S
|
109
|
666,8
|
26,86351708
|
0
|
693,66351708
|
0
|
0
|
0
|
0
|
04.10.2019
|
693,4913825
|
CRA0160002S
|
109
|
666,8
|
26,6913825
|
0
|
693,4913825
|
0
|
0
|
0
|
0
|
03.10.2019
|
693,31929375
|
CRA0160002S
|
109
|
666,8
|
26,51929375
|
0
|
693,31929375
|
0
|
0
|
0
|
0
|
02.10.2019
|
693,14724417
|
CRA0160002S
|
109
|
666,8
|
26,34724417
|
0
|
693,14724417
|
0
|
0
|
0
|
0
|
01.10.2019
|
692,97523417
|
CRA0160002S
|
109
|
666,8
|
26,17523417
|
0
|
692,97523417
|
0
|
0
|
0
|
0
|
30.09.2019
|
692,80327
|
CRA0160002S
|
109
|
666,8
|
26,00327
|
0
|
692,80327
|
0
|
0
|
0
|
0
|
27.09.2019
|
692,63135167
|
CRA0160002S
|
109
|
666,8
|
25,83135167
|
0
|
692,63135167
|
0
|
0
|
0
|
0
|
26.09.2019
|
692,45947292
|
CRA0160002S
|
109
|
666,8
|
25,65947292
|
0
|
692,45947292
|
0
|
0
|
0
|
0
|
25.09.2019
|
692,28763375
|
CRA0160002S
|
109
|
666,8
|
25,48763375
|
0
|
692,28763375
|
0
|
0
|
0
|
0
|
24.09.2019
|
692,11584667
|
CRA0160002S
|
109
|
666,8
|
25,31584667
|
0
|
692,11584667
|
0
|
0
|
0
|
0
|
23.09.2019
|
691,9440925
|
CRA0160002S
|
109
|
666,8
|
25,1440925
|
0
|
691,9440925
|
0
|
0
|
0
|
0
|
20.09.2019
|
691,77238458
|
CRA0160002S
|
109
|
666,8
|
24,97238458
|
0
|
691,77238458
|
0
|
0
|
0
|
0
|
19.09.2019
|
691,58772667
|
CRA0160002S
|
109
|
666,8
|
24,78772667
|
0
|
691,58772667
|
0
|
0
|
0
|
0
|
18.09.2019
|
691,4031225
|
CRA0160002S
|
109
|
666,8
|
24,6031225
|
0
|
691,4031225
|
0
|
0
|
0
|
0
|
17.09.2019
|
691,21855833
|
CRA0160002S
|
109
|
666,8
|
24,41855833
|
0
|
691,21855833
|
0
|
0
|
0
|
0
|
16.09.2019
|
691,03404833
|
CRA0160002S
|
109
|
666,8
|
24,23404833
|
0
|
691,03404833
|
0
|
0
|
0
|
0
|
13.09.2019
|
690,84959167
|
CRA0160002S
|
109
|
666,8
|
24,04959167
|
0
|
690,84959167
|
0
|
0
|
0
|
0
|
12.09.2019
|
690,66518208
|
CRA0160002S
|
109
|
666,8
|
23,86518208
|
0
|
690,66518208
|
0
|
0
|
0
|
0
|
11.09.2019
|
690,48081958
|
CRA0160002S
|
109
|
666,8
|
23,68081958
|
0
|
690,48081958
|
0
|
0
|
0
|
0
|
10.09.2019
|
690,29650417
|
CRA0160002S
|
109
|
666,8
|
23,49650417
|
0
|
690,29650417
|
0
|
0
|
0
|
0
|
09.09.2019
|
690,11224208
|
CRA0160002S
|
109
|
666,8
|
23,31224208
|
0
|
690,11224208
|
0
|
0
|
0
|
0
|
06.09.2019
|
689,9280275
|
CRA0160002S
|
109
|
666,8
|
23,1280275
|
0
|
689,9280275
|
0
|
0
|
0
|
0
|
05.09.2019
|
689,74385958
|
CRA0160002S
|
109
|
666,8
|
22,94385958
|
0
|
689,74385958
|
0
|
0
|
0
|
0
|
04.09.2019
|
689,559745
|
CRA0160002S
|
109
|
666,8
|
22,759745
|
0
|
689,559745
|
0
|
0
|
0
|
0
|
03.09.2019
|
689,37567792
|
CRA0160002S
|
109
|
666,8
|
22,57567792
|
0
|
689,37567792
|
0
|
0
|
0
|
0
|
02.09.2019
|
689,19166417
|
CRA0160002S
|
109
|
666,8
|
22,39166417
|
0
|
689,19166417
|
0
|
0
|
0
|
0
|
30.08.2019
|
689,00769042
|
CRA0160002S
|
109
|
666,8
|
22,20769042
|
0
|
689,00769042
|
0
|
0
|
0
|
0
|
29.08.2019
|
688,82377083
|
CRA0160002S
|
109
|
666,8
|
22,02377083
|
0
|
688,82377083
|
0
|
0
|
0
|
0
|
28.08.2019
|
688,63990458
|
CRA0160002S
|
109
|
666,8
|
21,83990458
|
0
|
688,63990458
|
0
|
0
|
0
|
0
|
27.08.2019
|
688,45607875
|
CRA0160002S
|
109
|
666,8
|
21,65607875
|
0
|
688,45607875
|
0
|
0
|
0
|
0
|
26.08.2019
|
688,27230667
|
CRA0160002S
|
109
|
666,8
|
21,47230667
|
0
|
688,27230667
|
0
|
0
|
0
|
0
|
23.08.2019
|
688,08858792
|
CRA0160002S
|
109
|
666,8
|
21,28858792
|
0
|
688,08858792
|
0
|
0
|
0
|
0
|
22.08.2019
|
687,90490958
|
CRA0160002S
|
109
|
666,8
|
21,10490958
|
0
|
687,90490958
|
0
|
0
|
0
|
0
|
21.08.2019
|
687,72128458
|
CRA0160002S
|
109
|
666,8
|
20,92128458
|
0
|
687,72128458
|
0
|
0
|
0
|
0
|
20.08.2019
|
687,53770708
|
CRA0160002S
|
109
|
666,8
|
20,73770708
|
0
|
687,53770708
|
0
|
0
|
0
|
0
|
19.08.2019
|
687,3541825
|
CRA0160002S
|
109
|
666,8
|
20,5541825
|
0
|
687,3541825
|
0
|
0
|
0
|
0
|
16.08.2019
|
687,170705
|
CRA0160002S
|
109
|
666,8
|
20,370705
|
0
|
687,170705
|
0
|
0
|
0
|
0
|
15.08.2019
|
686,98727458
|
CRA0160002S
|
109
|
666,8
|
20,18727458
|
0
|
686,98727458
|
0
|
0
|
0
|
0
|
14.08.2019
|
686,80389792
|
CRA0160002S
|
109
|
666,8
|
20,00389792
|
0
|
686,80389792
|
0
|
0
|
0
|
0
|
13.08.2019
|
686,62056083
|
CRA0160002S
|
109
|
666,8
|
19,82056083
|
0
|
686,62056083
|
0
|
0
|
0
|
0
|
12.08.2019
|
686,43728458
|
CRA0160002S
|
109
|
666,8
|
19,63728458
|
0
|
686,43728458
|
0
|
0
|
0
|
0
|
09.08.2019
|
686,25404833
|
CRA0160002S
|
109
|
666,8
|
19,45404833
|
0
|
686,25404833
|
0
|
0
|
0
|
0
|
08.08.2019
|
686,07086542
|
CRA0160002S
|
109
|
666,8
|
19,27086542
|
0
|
686,07086542
|
0
|
0
|
0
|
0
|
07.08.2019
|
685,88773
|
CRA0160002S
|
109
|
666,8
|
19,08773
|
0
|
685,88773
|
0
|
0
|
0
|
0
|
06.08.2019
|
685,70464083
|
CRA0160002S
|
109
|
666,8
|
18,90464083
|
0
|
685,70464083
|
0
|
0
|
0
|
0
|
05.08.2019
|
685,521605
|
CRA0160002S
|
109
|
666,8
|
18,721605
|
0
|
685,521605
|
0
|
0
|
0
|
0
|
02.08.2019
|
685,33861667
|
CRA0160002S
|
109
|
666,8
|
18,53861667
|
0
|
685,33861667
|
0
|
0
|
0
|
0
|
01.08.2019
|
685,14287125
|
CRA0160002S
|
109
|
666,8
|
18,34287125
|
0
|
685,14287125
|
0
|
0
|
0
|
0
|
31.07.2019
|
684,94718708
|
CRA0160002S
|
109
|
666,8
|
18,14718708
|
0
|
684,94718708
|
0
|
0
|
0
|
0
|
30.07.2019
|
684,75155708
|
CRA0160002S
|
109
|
666,8
|
17,95155708
|
0
|
684,75155708
|
0
|
0
|
0
|
0
|
29.07.2019
|
684,55598167
|
CRA0160002S
|
109
|
666,8
|
17,75598167
|
0
|
684,55598167
|
0
|
0
|
0
|
0
|
26.07.2019
|
684,36046125
|
CRA0160002S
|
109
|
666,8
|
17,56046125
|
0
|
684,36046125
|
0
|
0
|
0
|
0
|
25.07.2019
|
684,164995
|
CRA0160002S
|
109
|
666,8
|
17,364995
|
0
|
684,164995
|
0
|
0
|
0
|
0
|
24.07.2019
|
683,96959
|
CRA0160002S
|
109
|
666,8
|
17,16959
|
0
|
683,96959
|
0
|
0
|
0
|
0
|
23.07.2019
|
683,77423958
|
CRA0160002S
|
109
|
666,8
|
16,97423958
|
0
|
683,77423958
|
0
|
0
|
0
|
0
|
22.07.2019
|
683,57894375
|
CRA0160002S
|
109
|
666,8
|
16,77894375
|
0
|
683,57894375
|
0
|
0
|
0
|
0
|
19.07.2019
|
683,38370208
|
CRA0160002S
|
109
|
666,8
|
16,58370208
|
0
|
683,38370208
|
0
|
0
|
0
|
0
|
18.07.2019
|
683,18851542
|
CRA0160002S
|
109
|
666,8
|
16,38851542
|
0
|
683,18851542
|
0
|
0
|
0
|
0
|
17.07.2019
|
682,99338917
|
CRA0160002S
|
109
|
666,8
|
16,19338917
|
0
|
682,99338917
|
0
|
0
|
0
|
0
|
16.07.2019
|
682,79831833
|
CRA0160002S
|
109
|
666,8
|
15,99831833
|
0
|
682,79831833
|
0
|
0
|
0
|
0
|
15.07.2019
|
682,60330167
|
CRA0160002S
|
109
|
666,8
|
15,80330167
|
0
|
682,60330167
|
0
|
0
|
0
|
0
|
12.07.2019
|
682,40833875
|
CRA0160002S
|
109
|
666,8
|
15,60833875
|
0
|
682,40833875
|
0
|
0
|
0
|
0
|
11.07.2019
|
682,045515
|
CRA0160002S
|
109
|
666,8
|
15,245515
|
0
|
682,045515
|
0
|
0
|
0
|
0
|
10.07.2019
|
681,85071458
|
CRA0160002S
|
109
|
666,8
|
15,05071458
|
0
|
681,85071458
|
0
|
0
|
0
|
0
|
09.07.2019
|
681,6559625
|
CRA0160002S
|
109
|
666,8
|
14,8559625
|
0
|
681,6559625
|
0
|
0
|
0
|
0
|
08.07.2019
|
681,6290475
|
CRA0160002S
|
109
|
666,8
|
14,8290475
|
0
|
681,6290475
|
0
|
0
|
0
|
0
|
05.07.2019
|
681,43436458
|
CRA0160002S
|
109
|
666,8
|
14,63436458
|
0
|
681,43436458
|
0
|
0
|
0
|
0
|
04.07.2019
|
681,23974167
|
CRA0160002S
|
109
|
666,8
|
14,43974167
|
0
|
681,23974167
|
0
|
0
|
0
|
0
|
03.07.2019
|
681,0451675
|
CRA0160002S
|
109
|
666,8
|
14,2451675
|
0
|
681,0451675
|
0
|
0
|
0
|
0
|
02.07.2019
|
680,85065417
|
CRA0160002S
|
109
|
666,8
|
14,05065417
|
0
|
680,85065417
|
0
|
0
|
0
|
0
|
01.07.2019
|
680,65618875
|
CRA0160002S
|
109
|
666,8
|
13,85618875
|
0
|
680,65618875
|
0
|
0
|
0
|
0
|
28.06.2019
|
680,46178417
|
CRA0160002S
|
109
|
666,8
|
13,66178417
|
0
|
680,46178417
|
0
|
0
|
0
|
0
|
27.06.2019
|
680,26743375
|
CRA0160002S
|
109
|
666,8
|
13,46743375
|
0
|
680,26743375
|
0
|
0
|
0
|
0
|
26.06.2019
|
680,07314458
|
CRA0160002S
|
109
|
666,8
|
13,27314458
|
0
|
680,07314458
|
0
|
0
|
0
|
0
|
25.06.2019
|
679,87890333
|
CRA0160002S
|
109
|
666,8
|
13,07890333
|
0
|
679,87890333
|
0
|
0
|
0
|
0
|
24.06.2019
|
679,68472292
|
CRA0160002S
|
109
|
666,8
|
12,88472292
|
0
|
679,68472292
|
0
|
0
|
0
|
0
|
21.06.2019
|
679,49059042
|
CRA0160002S
|
109
|
666,8
|
12,69059042
|
0
|
679,49059042
|
0
|
0
|
0
|
0
|
19.06.2019
|
679,29651917
|
CRA0160002S
|
109
|
666,8
|
12,49651917
|
0
|
679,29651917
|
0
|
0
|
0
|
0
|
18.06.2019
|
679,10250208
|
CRA0160002S
|
109
|
666,8
|
12,30250208
|
0
|
679,10250208
|
0
|
0
|
0
|
0
|
17.06.2019
|
678,90853917
|
CRA0160002S
|
109
|
666,8
|
12,10853917
|
0
|
678,90853917
|
0
|
0
|
0
|
0
|
14.06.2019
|
678,7146375
|
CRA0160002S
|
109
|
666,8
|
11,9146375
|
0
|
678,7146375
|
0
|
0
|
0
|
0
|
13.06.2019
|
678,52078333
|
CRA0160002S
|
109
|
666,8
|
11,72078333
|
0
|
678,52078333
|
0
|
0
|
0
|
0
|
12.06.2019
|
678,32699042
|
CRA0160002S
|
109
|
666,8
|
11,52699042
|
0
|
678,32699042
|
0
|
0
|
0
|
0
|
11.06.2019
|
678,13325167
|
CRA0160002S
|
109
|
666,8
|
11,33325167
|
0
|
678,13325167
|
0
|
0
|
0
|
0
|
10.06.2019
|
677,9395675
|
CRA0160002S
|
109
|
666,8
|
11,1395675
|
0
|
677,9395675
|
0
|
0
|
0
|
0
|
07.06.2019
|
677,7459375
|
CRA0160002S
|
109
|
666,8
|
10,9459375
|
0
|
677,7459375
|
0
|
0
|
0
|
0
|
06.06.2019
|
677,55236167
|
CRA0160002S
|
109
|
666,8
|
10,75236167
|
0
|
677,55236167
|
0
|
0
|
0
|
0
|
05.06.2019
|
677,3588475
|
CRA0160002S
|
109
|
666,8
|
10,5588475
|
0
|
677,3588475
|
0
|
0
|
0
|
0
|
04.06.2019
|
677,16538042
|
CRA0160002S
|
109
|
666,8
|
10,36538042
|
0
|
677,16538042
|
0
|
0
|
0
|
0
|
03.06.2019
|
676,97197417
|
CRA0160002S
|
109
|
666,8
|
10,17197417
|
0
|
676,97197417
|
0
|
0
|
0
|
0
|
31.05.2019
|
676,7786225
|
CRA0160002S
|
109
|
666,8
|
9,9786225
|
0
|
676,7786225
|
0
|
0
|
0
|
0
|
30.05.2019
|
676,585325
|
CRA0160002S
|
109
|
666,8
|
9,785325
|
0
|
676,585325
|
0
|
0
|
0
|
0
|
29.05.2019
|
676,3920825
|
CRA0160002S
|
109
|
666,8
|
9,5920825
|
0
|
676,3920825
|
0
|
0
|
0
|
0
|
28.05.2019
|
676,19889333
|
CRA0160002S
|
109
|
666,8
|
9,39889333
|
0
|
676,19889333
|
0
|
0
|
0
|
0
|
27.05.2019
|
676,00575875
|
CRA0160002S
|
109
|
666,8
|
9,20575875
|
0
|
676,00575875
|
0
|
0
|
0
|
0
|
24.05.2019
|
675,812685
|
CRA0160002S
|
109
|
666,8
|
9,01268500000003
|
|
675,812685
|
|
|
|
|
23.05.2019
|
675,61965958
|
CRA0160002S
|
109
|
666,8
|
8,81965958000001
|
|
675,61965958
|
|
|
|
|
22.05.2019
|
675,42669417
|
CRA0160002S
|
109
|
666,8
|
8,62669417000006
|
|
675,42669417
|
|
|
|
|
21.05.2019
|
675,23378333
|
CRA0160002S
|
109
|
666,8
|
8,4337833300001
|
|
675,23378333
|
|
|
|
|
20.05.2019
|
675,04092708
|
CRA0160002S
|
109
|
666,8
|
8,24092708000001
|
|
675,04092708
|
|
|
|
|
17.05.2019
|
674,84812458
|
CRA0160002S
|
109
|
666,8
|
8,04812458000004
|
|
674,84812458
|
|
|
|
|
16.05.2019
|
674,65537708
|
CRA0160002S
|
109
|
666,8
|
7,85537708000004
|
|
674,65537708
|
|
|
|
|
15.05.2019
|
674,46268958
|
CRA0160002S
|
109
|
666,8
|
7,66268958000001
|
|
674,46268958
|
|
|
|
0
|
14.05.2019
|
674,27005
|
CRA0160002S
|
109
|
666,8
|
7,47005000000001
|
|
674,27005
|
|
|
|
|
13.05.2019
|
674,07747167
|
CRA0160002S
|
109
|
666,8
|
7,27747167000007
|
|
674,07747167
|
|
|
|
0
|
10.05.2019
|
673,88494708
|
CRA0160002S
|
109
|
666,8
|
7,08494708000001
|
|
673,88494708
|
|
|
|
|
09.05.2019
|
673,69247042
|
CRA0160002S
|
109
|
666,8
|
6,89247042
|
|
673,69247042
|
|
|
|
|
08.05.2019
|
673,50005458
|
CRA0160002S
|
109
|
666,8
|
6,70005458000003
|
|
673,50005458
|
|
|
|
-
|
07.05.2019
|
673,3076925
|
CRA0160002S
|
109
|
666,8
|
6,50769250000008
|
|
673,3076925
|
|
|
|
-
|
06.05.2019
|
673,11539208
|
CRA0160002S
|
109
|
666,8
|
6,31539208000004
|
|
673,11539208
|
|
|
|
-
|
03.05.2019
|
672,92313833
|
CRA0160002S
|
109
|
666,8
|
6,12313833
|
0
|
672,92313833
|
0
|
0
|
0
|
0
|
02.05.2019
|
672,73093917
|
CRA0160002S
|
109
|
666,8
|
5,93093917
|
0
|
672,73093917
|
0
|
0
|
0
|
0
|
29.04.2019
|
672,34671
|
CRA0160002S
|
109
|
666,8
|
5,54671
|
0
|
672,34671
|
0
|
0
|
0
|
0
|
25.04.2019
|
671,96270417
|
CRA0160002S
|
109
|
666,8
|
5,16270417
|
0
|
671,96270417
|
0
|
0
|
0
|
0
|
24.04.2019
|
671,7707825
|
CRA0160002S
|
109
|
666,8
|
4,9707825
|
0
|
671,7707825
|
0
|
0
|
0
|
0
|
23.04.2019
|
671,57891542
|
CRA0160002S
|
109
|
666,8
|
4,77891542
|
0
|
671,57891542
|
0
|
0
|
0
|
0
|
22.04.2019
|
671,38710208
|
CRA0160002S
|
109
|
666,8
|
4,58710208
|
0
|
671,38710208
|
0
|
0
|
0
|
0
|
18.04.2019
|
671,1953425
|
CRA0160002S
|
109
|
666,8
|
4,3953425
|
0
|
671,1953425
|
0
|
0
|
0
|
0
|
17.04.2019
|
671,0036375
|
CRA0160002S
|
109
|
666,8
|
4,2036375
|
0
|
671,0036375
|
0
|
0
|
0
|
0
|
16.04.2019
|
670,81199333
|
CRA0160002S
|
109
|
666,8
|
4,01199333
|
0
|
670,81199333
|
0
|
0
|
0
|
0
|
15.04.2019
|
670,62039667
|
CRA0160002S
|
109
|
666,8
|
3,82039667
|
0
|
670,62039667
|
0
|
0
|
0
|
0
|
12.04.2019
|
670,42886083
|
CRA0160002S
|
109
|
666,8
|
3,62886083
|
0
|
670,42886083
|
0
|
0
|
0
|
0
|
11.04.2019
|
670,23737917
|
CRA0160002S
|
109
|
666,8
|
3,43737917
|
0
|
670,23737917
|
0
|
0
|
0
|
0
|
10.04.2019
|
670,04594417
|
CRA0160002S
|
109
|
666,8
|
3,24594417
|
0
|
670,04594417
|
0
|
0
|
0
|
0
|
09.04.2019
|
669,85457082
|
CRA0160002S
|
109
|
666,8
|
3,05457082
|
0
|
669,85457082
|
0
|
0
|
0
|
0
|
08.04.2019
|
669,66325125
|
CRA0160002S
|
109
|
666,8
|
2,86325125
|
0
|
669,66325125
|
0
|
0
|
0
|
0
|
05.04.2019
|
669,28077458
|
CRA0160002S
|
109
|
666,8
|
2,67198583
|
0
|
669,47198583
|
0
|
0
|
0
|
0
|
04.04.2019
|
669,28077458
|
CRA0160002S
|
109
|
666,8
|
2,48077458
|
0
|
669,28077458
|
0
|
0
|
0
|
0
|
03.04.2019
|
668,89852042
|
CRA0160002S
|
109
|
666,8
|
2,09852042
|
0
|
668,89852042
|
0
|
0
|
0
|
0
|
02.04.2019
|
668,89852042
|
CRA0160002S
|
109
|
666,8
|
2,09852042
|
0
|
668,89852042
|
0
|
0
|
0
|
0
|
01.04.2019
|
668,70747125
|
CRA0160002S
|
109
|
666,8
|
1,90747125
|
0
|
668,70747125
|
0
|
0
|
0
|
0
|
28.03.2019
|
668,32554208
|
CRA0160002S
|
109
|
666,8
|
1,52554208
|
0
|
668,32554208
|
0
|
0
|
0
|
0
|
27.03.2019
|
668,134655
|
CRA0160002S
|
109
|
666,8
|
1,334655
|
0
|
668,134655
|
0
|
0
|
0
|
0
|
26.03.2019
|
667,94382875
|
CRA0160002S
|
109
|
666,8
|
1,14382875
|
0
|
667,94382875
|
0
|
0
|
0
|
0
|
25.03.2019
|
667,75305708
|
CRA0160002S
|
109
|
666,8
|
0,95305708
|
0
|
667,75305708
|
0
|
0
|
0
|
0
|
22.03.2019
|
667,56233208
|
CRA0160002S
|
109
|
666,8
|
0,76233208
|
0
|
667,56233208
|
0
|
0
|
0
|
0
|
21.03.2019
|
667,37166792
|
CRA0160002S
|
109
|
666,8
|
0,57166792
|
0
|
667,37166792
|
0
|
0
|
0
|
0
|
20.03.2019
|
667,18105749
|
CRA0160002S
|
109
|
666,8
|
0,38105749
|
0
|
667,18105749
|
0
|
0
|
0
|
0
|
19.03.2019
|
666,99050167
|
CRA0160002S
|
109
|
666,8
|
0,19050167
|
0
|
666,99050167
|
0
|
0
|
0
|
0
|
18.03.2019
|
666,8
|
CRA0160002S
|
109
|
833,4
|
61,68890055
|
0
|
895,08890055
|
166,6
|
61,68890055
|
0
|
228,28890055
|
15.03.2019
|
894,83325167
|
CRA0160002S
|
109
|
833,4
|
61,43325167
|
0
|
894,83325167
|
-
|
-
|
-
|
0
|
14.03.2019
|
894,5776725
|
CRA0160002S
|
109
|
833,4
|
61,1776725
|
0
|
894,5776725
|
-
|
-
|
-
|
0
|
13.03.2019
|
894,32217083
|
CRA0160002S
|
109
|
833,4
|
60,92217083
|
0
|
894,32217083
|
-
|
-
|
-
|
0
|
12.03.2019
|
894,06673875
|
CRA0160002S
|
109
|
833,4
|
60,66673875
|
0
|
894,06673875
|
-
|
-
|
-
|
0
|
11.03.2019
|
893,81137583
|
CRA0160002S
|
109
|
833,4
|
60,41137583
|
0
|
893,81137583
|
-
|
-
|
-
|
0
|
08.03.2019
|
893,55609083
|
CRA0160002S
|
109
|
833,4
|
60,15609083
|
|
893,55609083
|
-
|
-
|
-
|
0
|
07.03.2019
|
893,30088292
|
CRA0160002S
|
109
|
833,4
|
59,90088292
|
0
|
893,30088292
|
-
|
-
|
-
|
0
|
06.03.2019
|
893,04574458
|
CRA0160002S
|
109
|
833,4
|
59,64574458
|
0
|
893,04574458
|
0
|
0
|
0
|
0
|
01.03.2019
|
892,79067542
|
CRA0160002S
|
109
|
833,4
|
59,39067542
|
0
|
892,79067542
|
0
|
0
|
0
|
0
|
28.02.2019
|
892,53568375
|
CRA0160002S
|
109
|
833,4
|
59,13568375
|
0
|
892,53568375
|
0
|
0
|
0
|
0
|
27.02.2019
|
892,28076167
|
CRA0160002S
|
109
|
833,4
|
58,88076167
|
0
|
892,28076167
|
0
|
0
|
0
|
0
|
26.02.2019
|
892,02590875
|
CRA0160002S
|
109
|
833,4
|
58,62590875
|
0
|
892,02590875
|
0
|
0
|
0
|
0
|
25.02.2019
|
891,77113333
|
CRA0160002S
|
109
|
833,4
|
58,37113333
|
-
|
891,77113333
|
0
|
0
|
0
|
0
|
22.02.2019
|
891,51643542
|
CRA0160002S
|
109
|
833,4
|
58,11643542
|
0
|
891,51643542
|
0
|
0
|
0
|
0
|
21.02.2019
|
891,26180708
|
CRA0160002S
|
109
|
833,4
|
57,86180708
|
0
|
891,26180708
|
0
|
0
|
0
|
0
|
20.02.2019
|
891,0072475
|
CRA0160002S
|
109
|
833,4
|
57,6072475
|
0
|
891,0072475
|
0
|
0
|
0
|
0
|
19.02.2019
|
890,75276542
|
CRA0160002S
|
109
|
833,4
|
57,35276542
|
0
|
890,75276542
|
0
|
0
|
0
|
0
|
18.02.2019
|
890,49835292
|
CRA0160002S
|
109
|
833,4
|
57,09835292
|
0
|
890,49835292
|
0
|
0
|
0
|
0
|
15.02.2019
|
890,24400958
|
CRA0160002S
|
109
|
833,4
|
56,84400958
|
0
|
890,24400958
|
0
|
0
|
0
|
0
|
14.02.2019
|
889,98974333
|
CRA0160002S
|
109
|
833,4
|
56,58974333
|
0
|
889,98974333
|
0
|
0
|
0
|
0
|
13.02.2019
|
889,735555
|
CRA0160002S
|
109
|
833,4
|
56,335555
|
0
|
889,735555
|
0
|
0
|
0
|
0
|
12.02.2019
|
889,4814275
|
CRA0160002S
|
109
|
833,4
|
56,0814275
|
0
|
889,4814275
|
0
|
0
|
0
|
0
|
11.02.2019
|
889,22738583
|
CRA0160002S
|
109
|
833,4
|
55,82738583
|
0
|
889,22738583
|
0
|
0
|
0
|
0
|
08.02.2019
|
888,973405
|
CRA0160002S
|
109
|
833,4
|
55,573405
|
0
|
888,973405
|
0
|
0
|
0
|
0
|
07.02.2019
|
888,71950125
|
CRA0160002S
|
109
|
833,4
|
55,31950125
|
0
|
888,71950125
|
0
|
0
|
0
|
0
|
06.02.2019
|
888,46567542
|
CRA0160002S
|
109
|
833,4
|
55,06567542
|
0
|
888,46567542
|
0
|
0
|
0
|
0
|
05.02.2019
|
888,21191042
|
CRA0160002S
|
109
|
833,4
|
54,81191042
|
0
|
888,21191042
|
0
|
0
|
0
|
0
|
04.02.2019
|
887,95823083
|
CRA0160002S
|
109
|
833,4
|
54,55823083
|
0
|
887,95823083
|
0
|
0
|
0
|
0
|
01.02.2019
|
887,70461208
|
CRA0160002S
|
109
|
833,4
|
54,30461208
|
0
|
887,70461208
|
0
|
0
|
0
|
0
|
31.01.2019
|
887,45107125
|
CRA0160002S
|
109
|
833,4
|
54,05107125
|
0
|
887,45107125
|
0
|
0
|
0
|
0
|
30.01.2019
|
887,19759875
|
CRA0160002S
|
109
|
833,4
|
53,79759875
|
0
|
887,19759875
|
0
|
0
|
0
|
0
|
29.01.2019
|
886,94420458
|
CRA0160002S
|
109
|
833,4
|
53,54420458
|
0
|
886,94420458
|
0
|
0
|
0
|
0
|
28.01.2019
|
886,69087875
|
CRA0160002S
|
109
|
833,4
|
53,29087875
|
0
|
886,69087875
|
0
|
0
|
0
|
0
|
25.01.2019
|
886,43763083
|
CRA0160002S
|
109
|
833,4
|
53,03763083
|
0
|
886,43763083
|
0
|
0
|
0
|
0
|
24.01.2019
|
886,18445167
|
CRA0160002S
|
109
|
833,4
|
52,78445167
|
0
|
886,18445167
|
0
|
0
|
0
|
0
|
23.01.2019
|
885,93134208
|
CRA0160002S
|
109
|
833,4
|
52,53134208
|
0
|
885,93134208
|
0
|
0
|
0
|
0
|
22.01.2019
|
885,67830917
|
CRA0160002S
|
109
|
833,4
|
52,27830917
|
0
|
885,67830917
|
0
|
0
|
0
|
0
|
21.01.2019
|
885,42534583
|
CRA0160002S
|
109
|
833,4
|
52,02534583
|
0
|
885,42534583
|
0
|
0
|
0
|
0
|
18.01.2019
|
884,73676
|
CRA0160002S
|
109
|
833,4
|
51,77245958
|
0
|
885,17245958
|
0
|
0
|
0
|
0
|
17.01.2019
|
884,70182667
|
CRA0160002S
|
109
|
833,4
|
51,51964292
|
0
|
884,91964292
|
0
|
0
|
0
|
0
|
16.01.2019
|
884,66689458
|
CRA0160002S
|
109
|
833,4
|
51,26689458
|
0
|
884,66689458
|
0
|
0
|
0
|
0
|
15.01.2019
|
884,41422417
|
CRA0160002S
|
109
|
833,4
|
51,01422417
|
0
|
884,41422417
|
0
|
0
|
0
|
0
|
14.01.2019
|
884,16162208
|
CRA0160002S
|
109
|
833,4
|
50,76162208
|
0
|
884,16162208
|
0
|
0
|
0
|
0
|
11.01.2019
|
883,90908958
|
CRA0160002S
|
109
|
833,4
|
50,50908958
|
0
|
883,90908958
|
0
|
0
|
0
|
0
|
10.01.2019
|
883,65663417
|
CRA0160002S
|
109
|
833,4
|
50,25663417
|
0
|
883,65663417
|
0
|
0
|
0
|
0
|
09.01.2019
|
883,40424792
|
CRA0160002S
|
109
|
833,4
|
50,00424792
|
0
|
883,40424792
|
0
|
0
|
0
|
0
|
08.01.2019
|
883,15193875
|
CRA0160002S
|
109
|
833,4
|
49,75193875
|
0
|
883,15193875
|
0
|
0
|
0
|
0
|
07.01.2019
|
882,89969042
|
CRA0160002S
|
109
|
833,4
|
49,49969042
|
0
|
882,89969042
|
0
|
0
|
0
|
0
|
04.01.2019
|
882,64752792
|
CRA0160002S
|
109
|
833,4
|
49,24752792
|
0
|
882,64752792
|
0
|
0
|
0
|
0
|
03.01.2019
|
882,39542541
|
CRA0160002S
|
109
|
833,4
|
48,99542541
|
0
|
882,39542541
|
0
|
0
|
0
|
0
|
02.01.2019
|
882,14340042
|
CRA0160002S
|
109
|
833,4
|
48,74340042
|
0
|
882,14340042
|
0
|
0
|
0
|
0
|
31.12.2018
|
881,89145291
|
CRA0160002S
|
109
|
833,4
|
48,49145291
|
0
|
881,89145291
|
0
|
0
|
0
|
0
|
28.12.2018
|
881,63956625
|
CRA0160002S
|
109
|
833,4
|
48,23956625
|
0
|
881,63956625
|
0
|
0
|
0
|
0
|
27.12.2018
|
881,387765
|
CRA0160002S
|
109
|
833,4
|
47,987765
|
0
|
881,387765
|
0
|
0
|
0
|
0
|
26.12.2018
|
881,13602375
|
CRA0160002S
|
109
|
833,4
|
47,73602375
|
0
|
881,13602375
|
0
|
0
|
0
|
0
|
24.12.2018
|
880,88436041
|
CRA0160002S
|
109
|
833,4
|
47,48436041
|
0
|
880,88436041
|
0
|
0
|
0
|
0
|
21.12.2018
|
880,63276583
|
CRA0160002S
|
109
|
833,4
|
47,23276583
|
0
|
880,63276583
|
0
|
0
|
0
|
0
|
20.12.2018
|
880,38124875
|
CRA0160002S
|
109
|
833,4
|
46,9812487500001
|
0
|
880,38124875
|
0
|
0
|
0
|
0
|
19.12.2018
|
880,12979166
|
CRA0160002S
|
109
|
833,4
|
46,72979166
|
0
|
880,12979166
|
0
|
0
|
0
|
0
|
18.12.2018
|
879,87842041
|
CRA0160002S
|
109
|
833,4
|
46,47842041
|
0
|
879,87842041
|
0
|
0
|
0
|
0
|
17.12.2018
|
879,62710958
|
CRA0160002S
|
109
|
833,4
|
46,22710958
|
0
|
879,62710958
|
0
|
0
|
0
|
0
|
14.12.2018
|
879,37587625
|
CRA0160002S
|
109
|
833,4
|
45,97587625
|
0
|
879,37587625
|
0
|
0
|
0
|
0
|
13.12.2018
|
879,12471125
|
CRA0160002S
|
109
|
833,4
|
45,72471125
|
0
|
879,12471125
|
0
|
0
|
0
|
0
|
12.12.2018
|
878,87362416
|
CRA0160002S
|
109
|
833,4
|
45,47362416
|
0
|
878,87362416
|
0
|
0
|
0
|
0
|
10.12.2018
|
878,37165583
|
CRA0160002S
|
109
|
833,4
|
44,97165583
|
0
|
878,37165583
|
0
|
0
|
0
|
0
|
07.12.2018
|
878,12078291
|
CRA0160002S
|
109
|
833,4
|
44,72078291
|
0
|
878,12078291
|
0
|
0
|
0
|
0
|
06.12.2018
|
877,86997916
|
CRA0160002S
|
109
|
833,4
|
44,46997916
|
0
|
877,86997916
|
0
|
0
|
0
|
0
|
05.12.2018
|
877,61924458
|
CRA0160002S
|
109
|
833,4
|
44,21924458
|
0
|
877,61924458
|
0
|
0
|
0
|
0
|
04.12.2018
|
877,36858666
|
CRA0160002S
|
109
|
833,4
|
43,96858666
|
0
|
877,36858666
|
0
|
0
|
0
|
0
|
03.12.2018
|
877,11799791
|
CRA0160002S
|
109
|
833,4
|
43,71799791
|
0
|
877,11799791
|
0
|
0
|
0
|
0
|
30.11.2018
|
876,8674775
|
CRA0160002S
|
109
|
833,4
|
43,4674775
|
0
|
876,8674775
|
0
|
0
|
0
|
0
|
29.11.2018
|
876,61703416
|
CRA0160002S
|
109
|
833,4
|
43,21703416
|
0
|
876,61703416
|
0
|
0
|
0
|
0
|
28.11.2018
|
876,36666
|
CRA0160002S
|
109
|
833,4
|
42,96666
|
0
|
876,36666
|
0
|
0
|
0
|
0
|
27.11.2018
|
876,11635458
|
CRA0160002S
|
109
|
833,4
|
42,71635458
|
0
|
876,11635458
|
0
|
0
|
0
|
0
|
26.11.2018
|
875,86612625
|
CRA0160002S
|
109
|
833,4
|
42,46612625
|
0
|
875,86612625
|
0
|
0
|
0
|
0
|
23.11.2018
|
875,61596666
|
CRA0160002S
|
109
|
833,4
|
42,21596666
|
0
|
875,61596666
|
0
|
0
|
0
|
0
|
22.11.2018
|
875,36587583
|
CRA0160002S
|
109
|
833,4
|
41,96587583
|
0
|
875,36587583
|
0
|
0
|
0
|
0
|
21.11.2018
|
875,11586208
|
CRA0160002S
|
109
|
833,4
|
41,71586208
|
0
|
875,11586208
|
0
|
0
|
0
|
0
|
20.11.2018
|
874,86591666
|
CRA0160002S
|
109
|
833,4
|
41,46591666
|
0
|
874,86591666
|
0
|
0
|
0
|
0
|
19.11.2018
|
874,61604041
|
CRA0160002S
|
109
|
833,4
|
41,21604041
|
0
|
874,61604041
|
0
|
0
|
0
|
0
|
16.11.2018
|
874,36623291
|
CRA0160002S
|
109
|
833,4
|
40,96623291
|
0
|
874,36623291
|
0
|
0
|
0
|
0
|
14.11.2018
|
874,11650208
|
CRA0160002S
|
109
|
833,4
|
40,71650208
|
0
|
874,11650208
|
0
|
0
|
0
|
0
|
13.11.2018
|
873,86684833
|
CRA0160002S
|
109
|
833,4
|
40,46684833
|
0
|
873,86684833
|
0
|
0
|
0
|
0
|
12.11.2018
|
873,61725541
|
CRA0160002S
|
109
|
833,4
|
40,21725541
|
0
|
873,61725541
|
0
|
0
|
0
|
0
|
09.11.2018
|
873,36773916
|
CRA0160002S
|
109
|
833,4
|
39,96773916
|
0
|
873,36773916
|
0
|
0
|
0
|
0
|
08.11.2018
|
873,11829166
|
CRA0160002S
|
109
|
833,4
|
39,71829166
|
0
|
873,11829166
|
0
|
0
|
0
|
0
|
07.11.2018
|
872,86891291
|
CRA0160002S
|
109
|
833,4
|
39,46891291
|
0
|
872,86891291
|
0
|
0
|
0
|
0
|
06.11.2018
|
872,61961125
|
CRA0160002S
|
109
|
833,4
|
39,21961125
|
0
|
872,61961125
|
0
|
0
|
0
|
0
|
05.11.2018
|
872,37037791
|
CRA0160002S
|
109
|
833,4
|
38,97037791
|
0
|
872,37037791
|
0
|
0
|
0
|
0
|
01.11.2018
|
872,12122166
|
CRA0160002S
|
109
|
833,4
|
38,72122166
|
0
|
872,12122166
|
0
|
0
|
0
|
0
|
31.10.2018
|
871,87212625
|
CRA0160002S
|
109
|
833,4
|
38,47212625
|
0
|
871,87212625
|
0
|
0
|
0
|
0
|
30.10.2018
|
871,6231075
|
CRA0160002S
|
109
|
833,4
|
38,2231075
|
0
|
871,6231075
|
0
|
0
|
0
|
0
|
29.10.2018
|
871,3741575
|
CRA0160002S
|
109
|
833,4
|
37,9741575
|
0
|
871,3741575
|
0
|
0
|
0
|
0
|
26.10.2018
|
871,12528416
|
CRA0160002S
|
109
|
833,4
|
37,72528416
|
0
|
871,12528416
|
0
|
0
|
0
|
0
|
25.10.2018
|
870,87647958
|
CRA0160002S
|
109
|
833,4
|
37,47647958
|
0
|
870,87647958
|
0
|
0
|
0
|
0
|
24.10.2018
|
870,62774333
|
CRA0160002S
|
109
|
833,4
|
37,2277433300001
|
0
|
870,62774333
|
0
|
0
|
0
|
0
|
23.10.2018
|
870,37907625
|
CRA0160002S
|
109
|
833,4
|
36,97907625
|
0
|
870,37907625
|
0
|
0
|
0
|
0
|
22.10.2018
|
870,13048541
|
CRA0160002S
|
109
|
833,4
|
36,73048541
|
0
|
870,13048541
|
0
|
0
|
0
|
0
|
19.10.2018
|
869,88196333
|
CRA0160002S
|
109
|
833,4
|
36,48196333
|
0
|
869,88196333
|
0
|
0
|
0
|
0
|
18.10.2018
|
869,63351
|
CRA0160002S
|
109
|
833,4
|
36,23351
|
0
|
869,63351
|
0
|
0
|
0
|
0
|
17.10.2018
|
869,38513416
|
CRA0160002S
|
109
|
833,4
|
35,98513416
|
0
|
869,38513416
|
0
|
0
|
0
|
0
|
16.10.2018
|
869,13682625
|
CRA0160002S
|
109
|
833,4
|
35,73682625
|
0
|
869,13682625
|
0
|
0
|
0
|
0
|
15.10.2018
|
868,88858666
|
CRA0160002S
|
109
|
833,4
|
35,48858666
|
0
|
868,88858666
|
0
|
0
|
0
|
0
|
11.10.2018
|
868,64042458
|
CRA0160002S
|
109
|
833,4
|
35,24042458
|
0
|
868,64042458
|
0
|
0
|
0
|
0
|
10.10.2018
|
868,3923225
|
CRA0160002S
|
109
|
833,4
|
34,9923225
|
0
|
868,3923225
|
0
|
0
|
0
|
0
|
09.10.2018
|
868,14429708
|
CRA0160002S
|
109
|
833,4
|
34,74429708
|
0
|
868,14429708
|
0
|
0
|
0
|
0
|
08.10.2018
|
867,89634916
|
CRA0160002S
|
109
|
833,4
|
34,49634916
|
0
|
867,89634916
|
0
|
0
|
0
|
0
|
05.10.2018
|
867,64846041
|
CRA0160002S
|
109
|
833,4
|
34,24846041
|
0
|
867,64846041
|
0
|
0
|
0
|
0
|
04.10.2018
|
867,40000375
|
CRA0160002S
|
109
|
833,4
|
34,00064875
|
0
|
867,40064875
|
0
|
0
|
0
|
0
|
03.10.2018
|
867,15290583
|
CRA0160002S
|
109
|
833,4
|
33,75290583
|
0
|
867,15290583
|
0
|
0
|
0
|
0
|
02.10.2018
|
866,90523166
|
CRA0160002S
|
109
|
833,4
|
33,50523166
|
0
|
866,90523166
|
0
|
0
|
0
|
0
|
01.10.2018
|
866,6579525
|
CRA0160002S
|
109
|
833,4
|
33,2579525
|
0
|
866,6579525
|
0
|
0
|
0
|
0
|
28.09.2018
|
866,41074166
|
CRA0160002S
|
109
|
833,4
|
33,01074166
|
0
|
866,41074166
|
0
|
0
|
0
|
0
|
27.09.2018
|
866,16360833
|
CRA0160002S
|
109
|
833,4
|
32,76360833
|
0
|
866,16360833
|
0
|
0
|
0
|
0
|
26.09.2018
|
865,91653416
|
CRA0160002S
|
109
|
833,4
|
32,51653416
|
0
|
865,91653416
|
0
|
0
|
0
|
0
|
25.09.2018
|
865,6695375
|
CRA0160002S
|
109
|
833,4
|
32,2695375
|
0
|
865,6695375
|
0
|
0
|
0
|
0
|
24.09.2018
|
865,42260916
|
CRA0160002S
|
109
|
833,4
|
32,02260916
|
0
|
865,42260916
|
0
|
0
|
0
|
0
|
21.09.2018
|
865,1757575
|
CRA0160002S
|
109
|
833,4
|
31,7757575
|
0
|
865,1757575
|
0
|
0
|
0
|
0
|
20.09.2018
|
864,928965
|
CRA0160002S
|
109
|
833,4
|
31,528965
|
0
|
864,928965
|
0
|
0
|
0
|
0
|
19.09.2018
|
864,68225
|
CRA0160002S
|
109
|
833,4
|
31,28225
|
0
|
864,68225
|
0
|
0
|
0
|
0
|
18.09.2018
|
864,43560375
|
CRA0160002S
|
109
|
833,4
|
31,03560375
|
0
|
864,43560375
|
0
|
0
|
0
|
0
|
17.09.2018
|
864,18903375
|
CRA0160002S
|
109
|
833,4
|
30,78903375
|
0
|
864,18903375
|
0
|
0
|
0
|
0
|
14.09.2018
|
863,94252416
|
CRA0160002S
|
109
|
833,4
|
30,54252416
|
0
|
863,94252416
|
0
|
0
|
0
|
0
|
13.09.2018
|
863,69609125
|
CRA0160002S
|
109
|
833,4
|
30,29609125
|
0
|
863,69609125
|
0
|
0
|
0
|
0
|
12.09.2018
|
863,44972583
|
CRA0160002S
|
109
|
833,4
|
30,04972583
|
0
|
863,44972583
|
0
|
0
|
0
|
0
|
11.09.2018
|
863,20343
|
CRA0160002S
|
109
|
833,4
|
29,80343
|
0
|
863,20343
|
0
|
0
|
0
|
0
|
10.09.2018
|
862,95721
|
CRA0160002S
|
109
|
833,4
|
29,55721
|
0
|
862,95721
|
0
|
0
|
0
|
0
|
06.09.2018
|
862,71105083
|
CRA0160002S
|
109
|
833,4
|
29,31105083
|
0
|
862,71105083
|
0
|
0
|
0
|
0
|
05.09.2018
|
862,4649675
|
CRA0160002S
|
109
|
833,4
|
29,0649675
|
0
|
862,4649675
|
0
|
0
|
0
|
0
|
04.09.2018
|
862,21896166
|
CRA0160002S
|
109
|
833,4
|
28,81896166
|
0
|
862,21896166
|
0
|
0
|
0
|
0
|
03.09.2018
|
861,973015
|
CRA0160002S
|
109
|
833,4
|
28,573015
|
0
|
861,973015
|
0
|
0
|
0
|
0
|
31.08.2018
|
861,72713708
|
CRA0160002S
|
109
|
833,4
|
28,32713708
|
0
|
861,72713708
|
0
|
0
|
0
|
0
|
30.08.2018
|
861,48133625
|
CRA0160002S
|
109
|
833,4
|
28,08133625
|
0
|
861,48133625
|
0
|
0
|
0
|
0
|
28.08.2018
|
860,98994625
|
CRA0160002S
|
109
|
833,4
|
27,58994625
|
0
|
860,98994625
|
0
|
0
|
0
|
0
|
27.08.2018
|
860,74435041
|
CRA0160002S
|
109
|
833,4
|
27,34435041
|
0
|
860,74435041
|
0
|
0
|
0
|
0
|
24.08.2018
|
860,49883
|
CRA0160002S
|
109
|
833,4
|
27,09883
|
0
|
860,49883
|
0
|
0
|
0
|
0
|
23.08.2018
|
860,25337875
|
CRA0160002S
|
109
|
833,4
|
26,85337875
|
0
|
860,25337875
|
0
|
0
|
0
|
0
|
22.08.2018
|
860,00799583
|
CRA0160002S
|
109
|
833,4
|
26,60799583
|
0
|
860,00799583
|
0
|
0
|
0
|
0
|
21.08.2018
|
859,76268041
|
CRA0160002S
|
109
|
833,4
|
26,36268041
|
0
|
859,76268041
|
0
|
0
|
0
|
0
|
20.08.2018
|
859,51743375
|
CRA0160002S
|
109
|
833,4
|
26,11743375
|
0
|
859,51743375
|
0
|
0
|
0
|
0
|
17.08.2018
|
859,27226375
|
CRA0160002S
|
109
|
833,4
|
25,87226375
|
0
|
859,27226375
|
0
|
0
|
0
|
0
|
16.08.2018
|
859,02716166
|
CRA0160002S
|
109
|
833,4
|
25,62716166
|
0
|
859,02716166
|
0
|
0
|
0
|
0
|
15.08.2018
|
858,78212833
|
CRA0160002S
|
109
|
833,4
|
25,38212833
|
0
|
858,78212833
|
0
|
0
|
0
|
0
|
14.08.2018
|
858,5371625
|
CRA0160002S
|
109
|
833,4
|
25,1371625
|
0
|
858,5371625
|
0
|
0
|
0
|
0
|
13.08.2018
|
858,29227375
|
CRA0160002S
|
109
|
833,4
|
24,89227375
|
0
|
858,29227375
|
0
|
0
|
0
|
0
|
10.08.2018
|
858,04745291
|
CRA0160002S
|
109
|
833,4
|
24,64745291
|
0
|
858,04745291
|
0
|
0
|
0
|
0
|
09.08.2018
|
857,80269208
|
CRA0160002S
|
109
|
833,4
|
24,40269208
|
0
|
857,80269208
|
0
|
0
|
0
|
0
|
08.08.2018
|
857,55801625
|
CRA0160002S
|
109
|
833,4
|
24,15801625
|
0
|
857,55801625
|
0
|
0
|
0
|
0
|
07.08.2018
|
857,3134
|
CRA0160002S
|
109
|
833,4
|
23,9134
|
0
|
857,3134
|
0
|
0
|
0
|
0
|
06.08.2018
|
857,0688525
|
CRA0160002S
|
109
|
833,4
|
23,6688525
|
0
|
857,0688525
|
0
|
0
|
0
|
0
|
03.08.2018
|
856,82438083
|
CRA0160002S
|
109
|
833,4
|
23,42438083
|
0
|
856,82438083
|
0
|
0
|
0
|
0
|
02.08.2018
|
856,57997791
|
CRA0160002S
|
109
|
833,4
|
23,17997791
|
0
|
856,57997791
|
0
|
0
|
0
|
0
|
01.08.2018
|
856,3356425
|
CRA0160002S
|
109
|
833,4
|
22,9356425
|
0
|
856,3356425
|
0
|
0
|
0
|
0
|
31.07.2018
|
856,09137583
|
CRA0160002S
|
109
|
833,4
|
22,69137583
|
0
|
856,09137583
|
0
|
0
|
0
|
0
|
30.07.2018
|
855,84717625
|
CRA0160002S
|
109
|
833,4
|
22,44717625
|
0
|
855,84717625
|
0
|
0
|
0
|
0
|
27.07.2018
|
855,603055
|
CRA0160002S
|
109
|
833,4
|
22,203055
|
0
|
855,603055
|
0
|
0
|
0
|
0
|
26.07.2018
|
855,35900041
|
CRA0160002S
|
109
|
833,4
|
21,95900041
|
0
|
855,35900041
|
0
|
0
|
0
|
0
|
25.07.2018
|
855,11501416
|
CRA0160002S
|
109
|
833,4
|
21,71501416
|
0
|
855,11501416
|
0
|
0
|
0
|
0
|
24.07.2018
|
854,87109625
|
CRA0160002S
|
109
|
833,4
|
21,47109625
|
0
|
854,87109625
|
0
|
0
|
0
|
0
|
23.07.2018
|
854,62724708
|
CRA0160002S
|
109
|
833,4
|
21,22724708
|
0
|
854,62724708
|
0
|
0
|
0
|
0
|
20.07.2018
|
854,38347291
|
CRA0160002S
|
109
|
833,4
|
20,98347291
|
0
|
854,38347291
|
0
|
0
|
0
|
0
|
19.07.2018
|
854,13976
|
CRA0160002S
|
109
|
833,4
|
20,73976
|
0
|
854,13976
|
0
|
0
|
0
|
0
|
18.07.2018
|
853,8961225
|
CRA0160002S
|
109
|
833,4
|
20,4961225
|
0
|
853,8961225
|
0
|
0
|
0
|
0
|
17.07.2018
|
853,65255375
|
CRA0160002S
|
109
|
833,4
|
20,25255375
|
0
|
853,65255375
|
0
|
0
|
0
|
0
|
16.07.2018
|
853,40905291
|
CRA0160002S
|
109
|
833,4
|
20,00905291
|
0
|
853,40905291
|
0
|
0
|
0
|
0
|
13.07.2018
|
853,1656275
|
CRA0160002S
|
109
|
833,4
|
19,7656275
|
0
|
853,1656275
|
0
|
0
|
0
|
0
|
12.07.2018
|
852,92226333
|
CRA0160002S
|
109
|
833,4
|
19,52226333
|
0
|
852,92226333
|
0
|
0
|
0
|
0
|
11.07.2018
|
852,678975
|
CRA0160002S
|
109
|
833,4
|
19,278975
|
0
|
852,678975
|
0
|
0
|
0
|
0
|
10.07.2018
|
852,43575416
|
CRA0160002S
|
109
|
833,4
|
19,03575416
|
0
|
852,43575416
|
0
|
0
|
0
|
0
|
09.07.2018
|
852,19260166
|
CRA0160002S
|
109
|
833,4
|
18,79260166
|
0
|
852,19260166
|
0
|
0
|
0
|
0
|
06.07.2018
|
851,94951791
|
CRA0160002S
|
109
|
833,4
|
18,54951791
|
0
|
851,94951791
|
0
|
0
|
0
|
0
|
05.07.2018
|
851,70650125
|
CRA0160002S
|
109
|
833,4
|
18,30650125
|
0
|
851,70650125
|
0
|
0
|
0
|
0
|
04.07.2018
|
851,4635525
|
CRA0160002S
|
109
|
833,4
|
18,0635525
|
0
|
851,4635525
|
0
|
0
|
0
|
0
|
03.07.2018
|
851,22068125
|
CRA0160002S
|
109
|
833,4
|
17,82068125
|
0
|
851,22068125
|
0
|
0
|
0
|
0
|
02.07.2018
|
850,97787666
|
CRA0160002S
|
109
|
833,4
|
17,57787666
|
0
|
850,97787666
|
0
|
0
|
0
|
0
|
29.06.2018
|
850,73514125
|
CRA0160002S
|
109
|
833,4
|
17,33514125
|
0
|
850,73514125
|
0
|
0
|
0
|
0
|
28.06.2018
|
850,49247333
|
CRA0160002S
|
109
|
833,4
|
17,09247333
|
0
|
850,49247333
|
0
|
0
|
0
|
0
|
26.06.2018
|
850,00734083
|
CRA0160002S
|
109
|
833,4
|
16,60734083
|
0
|
850,00734083
|
0
|
0
|
0
|
0
|
25.06.2018
|
849,76488541
|
CRA0160002S
|
109
|
833,4
|
16,36488541
|
0
|
849,76488541
|
0
|
0
|
0
|
0
|
21.06.2018
|
849,28016958
|
CRA0160002S
|
109
|
833,4
|
15,88016958
|
0
|
849,28016958
|
0
|
0
|
0
|
0
|
20.06.2018
|
849,03791708
|
CRA0160002S
|
109
|
833,4
|
15,63791708
|
0
|
849,03791708
|
0
|
0
|
0
|
0
|
19.06.2018
|
848,79573333
|
CRA0160002S
|
109
|
833,4
|
15,39573333
|
0
|
848,79573333
|
0
|
0
|
0
|
0
|
18.06.2018
|
848,55361708
|
CRA0160002S
|
109
|
833,4
|
15,15361708
|
0
|
848,55361708
|
0
|
0
|
0
|
0
|
15.06.2018
|
848,3115775
|
CRA0160002S
|
109
|
833,4
|
14,9115775
|
0
|
848,3115775
|
0
|
0
|
0
|
0
|
14.06.2018
|
848,0695975
|
CRA0160002S
|
109
|
833,4
|
14,6695975
|
0
|
848,0695975
|
0
|
0
|
0
|
0
|
13.06.2018
|
847,82769375
|
CRA0160002S
|
109
|
833,4
|
14,42769375
|
0
|
847,82769375
|
0
|
0
|
0
|
0
|
12.06.2018
|
847,58584958
|
CRA0160002S
|
109
|
833,4
|
14,18584958
|
0
|
847,58584958
|
0
|
0
|
0
|
0
|
11.06.2018
|
847,34408125
|
CRA0160002S
|
109
|
833,4
|
13,94408125
|
0
|
847,34408125
|
0
|
0
|
0
|
0
|
08.06.2018
|
847,10238125
|
CRA0160002S
|
109
|
833,4
|
13,70238125
|
0
|
847,10238125
|
0
|
0
|
0
|
0
|
07.06.2018
|
846,86074875
|
CRA0160002S
|
109
|
833,4
|
13,46074875
|
0
|
846,86074875
|
0
|
0
|
0
|
0
|
06.06.2018
|
846,6191925
|
CRA0160002S
|
109
|
833,4
|
13,2191925
|
0
|
846,6191925
|
0
|
0
|
0
|
0
|
05.06.2018
|
846,37769625
|
CRA0160002S
|
109
|
833,4
|
12,97769625
|
0
|
846,37769625
|
0
|
0
|
0
|
0
|
04.06.2018
|
846,13627583
|
CRA0160002S
|
109
|
833,4
|
12,73627583
|
0
|
846,13627583
|
0
|
0
|
0
|
0
|
01.06.2018
|
845,89491458
|
CRA0160002S
|
109
|
833,4
|
12,49491458
|
0
|
845,89491458
|
0
|
0
|
0
|
0
|
30.05.2018
|
845,65362958
|
CRA0160002S
|
109
|
833,4
|
12,25362958
|
0
|
845,65362958
|
0
|
0
|
0
|
0
|
28.05.2018
|
845,17126375
|
CRA0160002S
|
109
|
833,4
|
11,77126375
|
0
|
845,17126375
|
0
|
0
|
0
|
0
|
25.05.2018
|
844,93018291
|
CRA0160002S
|
109
|
833,4
|
11,53018291
|
0
|
844,93018291
|
0
|
0
|
0
|
0
|
24.05.2018
|
844,68917
|
CRA0160002S
|
109
|
833,4
|
11,28917
|
0
|
844,68917
|
0
|
0
|
0
|
0
|
22.05.2018
|
844,20735458
|
CRA0160002S
|
109
|
833,4
|
10,80735458
|
0
|
844,20735458
|
0
|
0
|
0
|
0
|
21.05.2018
|
843,96654416
|
CRA0160002S
|
109
|
833,4
|
10,56654416
|
0
|
843,96654416
|
0
|
0
|
0
|
0
|
18.05.2018
|
843,72581083
|
CRA0160002S
|
109
|
833,4
|
10,32581083
|
0
|
843,72581083
|
0
|
0
|
0
|
0
|
17.05.2018
|
843,48514458
|
CRA0160002S
|
109
|
833,4
|
10,08514458
|
0
|
843,48514458
|
0
|
0
|
0
|
0
|
16.05.2018
|
843,24453791
|
CRA0160002S
|
109
|
833,4
|
9,84453791
|
0
|
843,24453791
|
0
|
0
|
0
|
0
|
15.05.2018
|
843,00400833
|
CRA0160002S
|
109
|
833,4
|
9,60400833
|
0
|
843,00400833
|
0
|
0
|
0
|
0
|
14.05.2018
|
842,76354458
|
CRA0160002S
|
109
|
833,4
|
9,36354458
|
0
|
842,76354458
|
0
|
0
|
0
|
0
|
11.05.2018
|
842,52315833
|
CRA0160002S
|
109
|
833,4
|
9,12315833
|
0
|
842,52315833
|
0
|
0
|
0
|
0
|
10.05.2018
|
842,28283125
|
CRA0160002S
|
109
|
833,4
|
8,88283125
|
0
|
842,28283125
|
0
|
0
|
0
|
0
|
09.05.2018
|
842,04257208
|
CRA0160002S
|
109
|
833,4
|
8,64257208
|
0
|
842,04257208
|
0
|
0
|
0
|
0
|
08.05.2018
|
841,80238833
|
CRA0160002S
|
109
|
833,4
|
8,40238833
|
0
|
841,80238833
|
0
|
0
|
0
|
0
|
07.05.2018
|
841,56226458
|
CRA0160002S
|
109
|
833,4
|
8,16226458
|
0
|
841,56226458
|
0
|
0
|
0
|
0
|
04.05.2018
|
841,32221625
|
CRA0160002S
|
109
|
833,4
|
7,92221625
|
0
|
841,32221625
|
0
|
0
|
0
|
0
|
03.05.2018
|
841,08223625
|
CRA0160002S
|
109
|
833,4
|
7,68223625
|
0
|
841,08223625
|
0
|
0
|
0
|
0
|
02.05.2018
|
840,842315
|
CRA0160002S
|
109
|
833,4
|
7,442315
|
0
|
840,842315
|
0
|
0
|
0
|
0
|
30.04.2018
|
840,60246999
|
CRA0160002S
|
109
|
833,4
|
7,20246999
|
0
|
840,60246999
|
0
|
0
|
0
|
0
|
27.04.2018
|
840,36269333
|
CRA0160002S
|
109
|
833,4
|
6,96269333
|
0
|
840,36269333
|
0
|
0
|
0
|
0
|
26.04.2018
|
840,12298374
|
CRA0160002S
|
109
|
833,4
|
6,72298374
|
0
|
840,12298374
|
0
|
0
|
0
|
0
|
25.04.2018
|
839,88334166
|
CRA0160002S
|
109
|
833,4
|
6,48334166
|
0
|
839,88334166
|
0
|
0
|
0
|
0
|
24.04.2018
|
839,64377625
|
CRA0160002S
|
109
|
833,4
|
6,24377625
|
0
|
839,64377625
|
0
|
0
|
0
|
0
|
23.04.2018
|
839,40426916
|
CRA0160002S
|
109
|
833,4
|
6,00426916
|
0
|
839,40426916
|
0
|
0
|
0
|
0
|
20.04.2018
|
839,16483083
|
CRA0160002S
|
109
|
833,4
|
5,76483083
|
0
|
839,16483083
|
0
|
0
|
0
|
0
|
19.04.2018
|
838,92546833
|
CRA0160002S
|
109
|
833,4
|
5,52546833
|
0
|
838,92546833
|
0
|
0
|
0
|
0
|
18.04.2018
|
838,68616416
|
CRA0160002S
|
109
|
833,4
|
5,28616416
|
0
|
838,68616416
|
0
|
0
|
0
|
0
|
17.04.2018
|
838,44693666
|
CRA0160002S
|
109
|
833,4
|
5,04693666
|
0
|
838,44693666
|
0
|
0
|
0
|
0
|
16.04.2018
|
838,20777708
|
CRA0160002S
|
109
|
833,4
|
4,80777708
|
0
|
838,20777708
|
0
|
0
|
0
|
0
|
13.04.2018
|
837,96868458
|
CRA0160002S
|
109
|
833,4
|
4,56868458
|
0
|
837,96868458
|
0
|
0
|
0
|
0
|
12.04.2018
|
837,72965208
|
CRA0160002S
|
109
|
833,4
|
4,32965208
|
0
|
837,72965208
|
0
|
0
|
0
|
0
|
11.04.2018
|
837,49069458
|
CRA0160002S
|
109
|
833,4
|
4,09069458
|
0
|
837,49069458
|
0
|
0
|
0
|
0
|
10.04.2018
|
837,25180542
|
CRA0160002S
|
109
|
833,4
|
3,85180542
|
0
|
837,25180542
|
0
|
0
|
0
|
0
|
09.04.2018
|
837,01298292
|
CRA0160002S
|
109
|
833,4
|
3,61298292
|
0
|
837,01298292
|
0
|
0
|
0
|
0
|
06.04.2018
|
836,77422875
|
CRA0160002S
|
109
|
833,4
|
3,37422875
|
0
|
836,77422875
|
0
|
0
|
0
|
0
|
05.04.2018
|
836,53555
|
CRA0160002S
|
109
|
833,4
|
3,13555
|
0
|
836,53555
|
0
|
0
|
0
|
0
|
04.04.2018
|
836,29693167
|
CRA0160002S
|
109
|
833,4
|
2,89693167
|
0
|
836,29693167
|
0
|
0
|
0
|
0
|
03.04.2018
|
836,05837958
|
CRA0160002S
|
109
|
833,4
|
2,65837958
|
0
|
836,05837958
|
0
|
0
|
0
|
0
|
02.04.2018
|
835,81990375
|
CRA0160002S
|
109
|
833,4
|
2,41990375
|
0
|
835,81990375
|
0
|
0
|
0
|
0
|
29.03.2018
|
835,5814875
|
CRA0160002S
|
109
|
833,4
|
2,1814875
|
0
|
835,5814875
|
0
|
0
|
0
|
0
|
28.03.2018
|
835,34313833
|
CRA0160002S
|
109
|
833,4
|
1,94313833
|
0
|
835,34313833
|
0
|
0
|
0
|
0
|
27.03.2018
|
835,10486541
|
CRA0160002S
|
109
|
833,4
|
1,70486541
|
0
|
835,10486541
|
0
|
0
|
0
|
0
|
26.03.2018
|
834,86665208
|
CRA0160002S
|
109
|
833,4
|
1,46665208
|
0
|
834,86665208
|
0
|
0
|
0
|
0
|
23.03.2018
|
834,62851375
|
CRA0160002S
|
109
|
833,4
|
1,22851375
|
0
|
834,62851375
|
0
|
0
|
0
|
0
|
22.03.2018
|
834,38266625
|
CRA0160002S
|
109
|
833,4
|
0,98266625
|
0
|
834,38266625
|
0
|
0
|
0
|
0
|
21.03.2018
|
834,136895
|
CRA0160002S
|
109
|
833,4
|
0,736895
|
0
|
834,136895
|
0
|
0
|
0
|
0
|
20.03.2018
|
833,8911925
|
CRA0160002S
|
109
|
833,4
|
0,4911925
|
0
|
833,8911925
|
0
|
0
|
0
|
0
|
19.03.2018
|
833,64555792
|
CRA0160002S
|
109
|
833,4
|
0,24555792
|
0
|
833,64555792
|
0
|
0
|
0
|
0
|
16.03.2018
|
833,4
|
CRA0160002S
|
109
|
1000
|
128,72063299
|
0
|
1128,72063299
|
166,6
|
128,72063299
|
0
|
295,32063299
|
15.03.2018
|
1128,38816458
|
CRA0160002S
|
109
|
1000
|
128,38816458
|
0
|
1128,38816458
|
0
|
0
|
0
|
0
|
14.03.2018
|
1128,05578083
|
CRA0160002S
|
109
|
1000
|
128,05578083
|
0
|
1128,05578083
|
0
|
0
|
0
|
0
|
13.03.2018
|
1127,72350291
|
CRA0160002S
|
109
|
1000
|
127,72350291
|
0
|
1127,72350291
|
0
|
0
|
0
|
0
|
12.03.2018
|
1127,39132083
|
CRA0160002S
|
109
|
1000
|
127,39132083
|
0
|
1127,39132083
|
0
|
0
|
0
|
0
|
09.03.2018
|
1127,05924375
|
CRA0160002S
|
109
|
1000
|
127,05924375
|
0
|
1127,05924375
|
0
|
0
|
0
|
0
|
08.03.2018
|
1126,72725083
|
CRA0160002S
|
109
|
1000
|
126,72725083
|
0
|
1126,72725083
|
0
|
0
|
0
|
0
|
07.03.2018
|
1126,39536416
|
CRA0160002S
|
109
|
1000
|
126,39536416
|
0
|
1126,39536416
|
0
|
0
|
0
|
0
|
06.03.2018
|
1126,06357291
|
CRA0160002S
|
109
|
1000
|
126,06357291
|
0
|
1126,06357291
|
0
|
0
|
0
|
0
|
05.03.2018
|
1125,73188666
|
CRA0160002S
|
109
|
1000
|
125,73188666
|
0
|
1125,73188666
|
0
|
0
|
0
|
0
|
02.03.2018
|
1125,40028583
|
CRA0160002S
|
109
|
1000
|
125,40028583
|
0
|
1125,40028583
|
0
|
0
|
0
|
0
|
01.03.2018
|
1125,06879083
|
CRA0160002S
|
109
|
1000
|
125,06879083
|
0
|
1125,06879083
|
0
|
0
|
0
|
0
|
28.02.2018
|
1124,73739041
|
CRA0160002S
|
109
|
1000
|
124,73739041
|
0
|
1124,73739041
|
0
|
0
|
0
|
0
|
27.02.2018
|
1124,40608458
|
CRA0160002S
|
109
|
1000
|
124,40608458
|
0
|
1124,40608458
|
0
|
0
|
0
|
0
|
26.02.2018
|
1124,07488458
|
CRA0160002S
|
109
|
1000
|
124,07488458
|
0
|
1124,07488458
|
0
|
0
|
0
|
0
|
23.02.2018
|
1123,74378041
|
CRA0160002S
|
109
|
1000
|
123,74378041
|
0
|
1123,74378041
|
0
|
0
|
0
|
0
|
22.02.2018
|
1123,41277166
|
CRA0160002S
|
109
|
1000
|
123,41277166
|
0
|
1123,41277166
|
0
|
0
|
0
|
0
|
21.02.2018
|
1123,0818575
|
CRA0160002S
|
109
|
1000
|
123,0818575
|
0
|
1123,0818575
|
0
|
0
|
0
|
0
|
20.02.2018
|
1122,75103791
|
CRA0160002S
|
109
|
1000
|
122,75103791
|
0
|
1122,75103791
|
0
|
0
|
0
|
0
|
19.02.2018
|
1122,42032416
|
CRA0160002S
|
109
|
1000
|
122,42032416
|
0
|
1122,42032416
|
0
|
0
|
0
|
0
|
16.02.2018
|
1122,08970583
|
CRA0160002S
|
109
|
1000
|
122,08970583
|
0
|
1122,08970583
|
0
|
0
|
0
|
0
|
15.02.2018
|
1121,75918208
|
CRA0160002S
|
109
|
1000
|
121,75918208
|
0
|
1121,75918208
|
0
|
0
|
0
|
0
|
14.02.2018
|
1121,42875416
|
CRA0160002S
|
109
|
1000
|
121,42875416
|
0
|
1121,42875416
|
0
|
0
|
0
|
0
|
09.02.2018
|
1121,09843041
|
CRA0160002S
|
109
|
1000
|
121,09843041
|
0
|
1121,09843041
|
0
|
0
|
0
|
0
|
08.02.2018
|
1120,75778875
|
CRA0160002S
|
109
|
1000
|
120,75778875
|
0
|
1120,75778875
|
0
|
0
|
0
|
0
|
07.02.2018
|
1120,41725375
|
CRA0160002S
|
109
|
1000
|
120,41725375
|
0
|
1120,41725375
|
0
|
0
|
0
|
0
|
06.02.2018
|
1120,07682375
|
CRA0160002S
|
109
|
1000
|
120,07682375
|
0
|
1120,07682375
|
0
|
0
|
0
|
0
|
05.02.2018
|
1119,73648958
|
CRA0160002S
|
109
|
1000
|
119,73648958
|
0
|
1119,73648958
|
0
|
0
|
0
|
0
|
02.02.2018
|
1119,3962725
|
CRA0160002S
|
109
|
1000
|
119,3962725
|
0
|
1119,3962725
|
0
|
0
|
0
|
0
|
01.02.2018
|
1119,05615
|
CRA0160002S
|
109
|
1000
|
119,05615
|
0
|
1119,05615
|
0
|
0
|
0
|
0
|
30.01.2018
|
1118,376215
|
CRA0160002S
|
109
|
1000
|
118,376215
|
0
|
1118,376215
|
0
|
0
|
0
|
0
|
29.01.2018
|
1118,03640041
|
CRA0160002S
|
109
|
1000
|
118,03640041
|
0
|
1118,03640041
|
0
|
0
|
0
|
0
|
26.01.2018
|
1117,69669333
|
CRA0160002S
|
109
|
1000
|
117,69669333
|
0
|
1117,69669333
|
0
|
0
|
0
|
0
|
24.01.2018
|
1117,017585
|
CRA0160002S
|
109
|
1000
|
117,017585
|
0
|
1117,017585
|
0
|
0
|
0
|
0
|
23.01.2018
|
1116,67818375
|
CRA0160002S
|
109
|
1000
|
116,67818375
|
0
|
1116,67818375
|
0
|
0
|
0
|
0
|
22.01.2018
|
1116,33888958
|
CRA0160002S
|
109
|
1000
|
116,33888958
|
0
|
1116,33888958
|
0
|
0
|
0
|
0
|
19.01.2018
|
1115,99969125
|
CRA0160002S
|
109
|
1000
|
115,99969125
|
0
|
1115,99969125
|
0
|
0
|
0
|
0
|
18.01.2018
|
1115,66059875
|
CRA0160002S
|
109
|
1000
|
115,66059875
|
0
|
1115,66059875
|
0
|
0
|
0
|
0
|
17.01.2018
|
1115,32161167
|
CRA0160002S
|
109
|
1000
|
115,32161167
|
0
|
1115,32161167
|
0
|
0
|
0
|
0
|
16.01.2018
|
1114,98272958
|
CRA0160002S
|
109
|
1000
|
114,98272958
|
0
|
1114,98272958
|
0
|
0
|
0
|
0
|
15.01.2018
|
1114,64395542
|
CRA0160002S
|
109
|
1000
|
114,64395542
|
0
|
1114,64395542
|
0
|
0
|
0
|
0
|
12.01.2018
|
1114,30527583
|
CRA0160002S
|
109
|
1000
|
114,30527583
|
0
|
1114,30527583
|
0
|
0
|
0
|
0
|
11.01.2018
|
1113,96669166
|
CRA0160002S
|
109
|
1000
|
113,96669166
|
0
|
1113,96669166
|
0
|
0
|
0
|
0
|
10.01.2018
|
1113,62822375
|
CRA0160002S
|
109
|
1000
|
113,62822375
|
0
|
1113,62822375
|
0
|
0
|
0
|
0
|
09.01.2018
|
1113,28985208
|
CRA0160002S
|
109
|
1000
|
113,28985208
|
0
|
1113,28985208
|
0
|
0
|
0
|
0
|
08.01.2018
|
1112,95158541
|
CRA0160002S
|
109
|
1000
|
112,95158541
|
0
|
1112,95158541
|
0
|
0
|
0
|
0
|
05.01.2018
|
1112,61342541
|
CRA0160002S
|
109
|
1000
|
112,61342541
|
0
|
1112,61342541
|
0
|
0
|
0
|
0
|
04.01.2018
|
1112,27536
|
CRA0160002S
|
109
|
1000
|
112,27536
|
0
|
1112,27536
|
0
|
0
|
0
|
0
|
03.01.2018
|
1111,93740083
|
CRA0160002S
|
109
|
1000
|
111,93740083
|
0
|
1111,93740083
|
0
|
0
|
0
|
0
|
02.01.2018
|
1111,59954708
|
CRA0160002S
|
109
|
1000
|
111,59954708
|
0
|
1111,59954708
|
0
|
0
|
0
|
0
|
29.12.2017
|
1111,26180042
|
CRA0160002S
|
109
|
1000
|
111,26180042
|
0
|
1111,26180042
|
0
|
0
|
0
|
0
|
28.12.2017
|
1110,92414791
|
CRA0160002S
|
109
|
1000
|
110,92414791
|
0
|
1110,92414791
|
0
|
0
|
0
|
0
|
27.12.2017
|
1110,58659125
|
CRA0160002S
|
109
|
1000
|
110,58659125
|
0
|
1110,58659125
|
0
|
0
|
0
|
0
|
26.12.2017
|
1110,24915083
|
CRA0160002S
|
109
|
1000
|
110,24915083
|
0
|
1110,24915083
|
0
|
0
|
0
|
0
|
22.12.2017
|
1109,91180667
|
CRA0160002S
|
109
|
1000
|
109,91180667
|
0
|
1109,91180667
|
0
|
0
|
0
|
0
|
21.12.2017
|
1109,5745675
|
CRA0160002S
|
109
|
1000
|
109,5745675
|
0
|
1109,5745675
|
0
|
0
|
0
|
0
|
20.12.2017
|
1109,23743333
|
CRA0160002S
|
109
|
1000
|
109,23743333
|
0
|
1109,23743333
|
0
|
0
|
0
|
0
|
19.12.2017
|
1108,900395
|
CRA0160002S
|
109
|
1000
|
108,900395
|
0
|
1108,900395
|
0
|
0
|
0
|
0
|
18.12.2017
|
1108,56346292
|
CRA0160002S
|
109
|
1000
|
108,56346292
|
0
|
1108,56346292
|
0
|
0
|
0
|
0
|
15.12.2017
|
1108,22662583
|
CRA0160002S
|
109
|
1000
|
108,22662583
|
0
|
1108,22662583
|
0
|
0
|
0
|
0
|
14.12.2017
|
1107,889905
|
CRA0160002S
|
109
|
1000
|
107,889905
|
0
|
1107,889905
|
0
|
0
|
0
|
0
|
13.12.2017
|
1107,55327917
|
CRA0160002S
|
109
|
1000
|
107,55327917
|
0
|
1107,55327917
|
0
|
0
|
0
|
0
|
12.12.2017
|
1107,21674917
|
CRA0160002S
|
109
|
1000
|
107,21674917
|
0
|
1107,21674917
|
0
|
0
|
0
|
0
|
11.12.2017
|
1106,880335
|
CRA0160002S
|
109
|
1000
|
106,880335
|
0
|
1106,880335
|
0
|
0
|
0
|
0
|
08.12.2017
|
1106,54401625
|
CRA0160002S
|
109
|
1000
|
106,54401625
|
0
|
1106,54401625
|
0
|
0
|
0
|
0
|
07.12.2017
|
1106,18731292
|
CRA0160002S
|
109
|
1000
|
106,18731292
|
0
|
1106,18731292
|
0
|
0
|
0
|
0
|
06.12.2017
|
1105,83072833
|
CRA0160002S
|
109
|
1000
|
105,83072833
|
0
|
1105,83072833
|
0
|
0
|
0
|
0
|
05.12.2017
|
1105,47426083
|
CRA0160002S
|
109
|
1000
|
105,47426083
|
0
|
1105,47426083
|
0
|
0
|
0
|
0
|
04.12.2017
|
1105,11790958
|
CRA0160002S
|
109
|
1000
|
105,11790958
|
0
|
1105,11790958
|
0
|
0
|
0
|
0
|
01.12.2017
|
1104,76166583
|
CRA0160002S
|
109
|
1000
|
104,76166583
|
0
|
1104,76166583
|
0
|
0
|
0
|
0
|
30.11.2017
|
1104,40554916
|
CRA0160002S
|
109
|
1000
|
104,40554916
|
0
|
1104,40554916
|
0
|
0
|
0
|
0
|
29.11.2017
|
1104,04954083
|
CRA0160002S
|
109
|
1000
|
104,04954083
|
0
|
1104,04954083
|
0
|
0
|
0
|
0
|
28.11.2017
|
1103,69363833
|
CRA0160002S
|
109
|
1000
|
103,69363833
|
0
|
1103,69363833
|
0
|
0
|
0
|
0
|
27.11.2017
|
1103,33786416
|
CRA0160002S
|
109
|
1000
|
103,33786416
|
0
|
1103,33786416
|
0
|
0
|
0
|
0
|
24.11.2017
|
1102,98219583
|
CRA0160002S
|
109
|
1000
|
102,98219583
|
0
|
1102,98219583
|
0
|
0
|
0
|
0
|
23.11.2017
|
1102,00291916
|
CRA0160002S
|
109
|
1000
|
102,00291916
|
0
|
1102,00291916
|
0
|
0
|
0
|
0
|
22.11.2017
|
1101,95940666
|
CRA0160002S
|
109
|
1000
|
101,95940666
|
0
|
1101,95940666
|
0
|
0
|
0
|
0
|
21.11.2017
|
1101,91589583
|
CRA0160002S
|
109
|
1000
|
101,91589583
|
0
|
1101,91589583
|
0
|
0
|
0
|
0
|
20.11.2017
|
1101,5606875
|
CRA0160002S
|
109
|
1000
|
101,5606875
|
0
|
1101,5606875
|
0
|
0
|
0
|
0
|
17.11.2017
|
1101,20559458
|
CRA0160002S
|
109
|
1000
|
101,20559458
|
0
|
1101,20559458
|
0
|
0
|
0
|
0
|
16.11.2017
|
1100,85061958
|
CRA0160002S
|
109
|
1000
|
100,85061958
|
0
|
1100,85061958
|
0
|
0
|
0
|
0
|
14.11.2017
|
1100,49575166
|
CRA0160002S
|
109
|
1000
|
100,49575166
|
0
|
1100,49575166
|
0
|
0
|
0
|
0
|
13.11.2017
|
1100,14100166
|
CRA0160002S
|
109
|
1000
|
100,14100166
|
0
|
1100,14100166
|
0
|
0
|
0
|
0
|
10.11.2017
|
1099,78636791
|
CRA0160002S
|
109
|
1000
|
99,78636791
|
0
|
1099,78636791
|
0
|
0
|
0
|
0
|
09.11.2017
|
1099,43185083
|
CRA0160002S
|
109
|
1000
|
99,43185083
|
0
|
1099,43185083
|
0
|
0
|
0
|
0
|
08.11.2017
|
1099,07744083
|
CRA0160002S
|
109
|
1000
|
99,07744083
|
0
|
1099,07744083
|
0
|
0
|
0
|
0
|
07.11.2017
|
1098,72314833
|
CRA0160002S
|
109
|
1000
|
98,72314833
|
0
|
1098,72314833
|
0
|
0
|
0
|
0
|
06.11.2017
|
1098,3689725
|
CRA0160002S
|
109
|
1000
|
98,3689725
|
0
|
1098,3689725
|
0
|
0
|
0
|
0
|
03.11.2017
|
1098,01491416
|
CRA0160002S
|
109
|
1000
|
98,01491416
|
0
|
1098,01491416
|
0
|
0
|
0
|
0
|
01.11.2017
|
1097,66096291
|
CRA0160002S
|
109
|
1000
|
97,66096291
|
0
|
1097,66096291
|
0
|
0
|
0
|
0
|
31.10.2017
|
1097,30712833
|
CRA0160002S
|
109
|
1000
|
97,30712833
|
0
|
1097,30712833
|
0
|
0
|
0
|
0
|
30.10.2017
|
1096,95341
|
CRA0160002S
|
109
|
1000
|
96,95341
|
0
|
1096,95341
|
0
|
0
|
0
|
0
|
27.10.2017
|
1096,59979875
|
CRA0160002S
|
109
|
1000
|
96,59979875
|
0
|
1096,59979875
|
0
|
0
|
0
|
0
|
26.10.2017
|
1096,21602875
|
CRA0160002S
|
109
|
1000
|
96,21602875
|
0
|
1096,21602875
|
0
|
0
|
0
|
0
|
25.10.2017
|
1095,8323875
|
CRA0160002S
|
109
|
1000
|
95,8323875
|
0
|
1095,8323875
|
0
|
0
|
0
|
0
|
24.10.2017
|
1095,44888625
|
CRA0160002S
|
109
|
1000
|
95,44888625
|
0
|
1095,44888625
|
0
|
0
|
0
|
0
|
23.10.2017
|
1095,06551458
|
CRA0160002S
|
109
|
1000
|
95,06551458
|
0
|
1095,06551458
|
0
|
0
|
0
|
0
|
20.10.2017
|
1094,68228208
|
CRA0160002S
|
109
|
1000
|
94,68228208
|
0
|
1094,68228208
|
0
|
0
|
0
|
0
|
19.10.2017
|
1094,29917833
|
CRA0160002S
|
109
|
1000
|
94,29917833
|
0
|
1094,29917833
|
0
|
0
|
0
|
0
|
18.10.2017
|
1093,916215
|
CRA0160002S
|
109
|
1000
|
93,916215
|
0
|
1093,916215
|
0
|
0
|
0
|
0
|
17.10.2017
|
1093,53338
|
CRA0160002S
|
109
|
1000
|
93,53338
|
0
|
1093,53338
|
0
|
0
|
0
|
0
|
16.10.2017
|
1093,15067541
|
CRA0160002S
|
109
|
1000
|
93,15067541
|
0
|
1093,15067541
|
0
|
0
|
0
|
0
|
13.10.2017
|
1092,76811875
|
CRA0160002S
|
109
|
1000
|
92,76811875
|
0
|
1092,76811875
|
0
|
0
|
0
|
0
|
11.10.2017
|
1092,38568291
|
CRA0160002S
|
109
|
1000
|
92,38568291
|
0
|
1092,38568291
|
0
|
0
|
0
|
0
|
10.10.2017
|
1092,00338583
|
CRA0160002S
|
109
|
1000
|
92,00338583
|
0
|
1092,00338583
|
0
|
0
|
0
|
0
|
09.10.2017
|
1091,62121708
|
CRA0160002S
|
109
|
1000
|
91,62121708
|
0
|
1091,62121708
|
0
|
0
|
0
|
0
|
06.10.2017
|
1091,23918958
|
CRA0160002S
|
109
|
1000
|
91,23918958
|
0
|
1091,23918958
|
0
|
0
|
0
|
0
|
05.10.2017
|
1090,85728916
|
CRA0160002S
|
109
|
1000
|
90,85728916
|
0
|
1090,85728916
|
0
|
0
|
0
|
0
|
04.10.2017
|
1090,47553
|
CRA0160002S
|
109
|
1000
|
90,47553
|
0
|
1090,47553
|
0
|
0
|
0
|
0
|
03.10.2017
|
1090,093898
|
CRA0160002S
|
109
|
1000
|
90,093898
|
0
|
1090,093898
|
0
|
0
|
0
|
0
|
02.10.2017
|
1089,71240699
|
CRA0160002S
|
109
|
1000
|
89,71240699
|
0
|
1089,71240699
|
0
|
0
|
0
|
0
|
29.09.2017
|
1089,331045
|
CRA0160002S
|
109
|
1000
|
89,331045
|
0
|
1089,331045
|
0
|
0
|
0
|
0
|
28.09.2017
|
1088,94981099
|
CRA0160002S
|
109
|
1000
|
88,94981099
|
0
|
1088,94981099
|
0
|
0
|
0
|
0
|
27.09.2017
|
1088,568718
|
CRA0160002S
|
109
|
1000
|
88,568718
|
0
|
1088,568718
|
0
|
0
|
0
|
0
|
26.09.2017
|
1088,187762
|
CRA0160002S
|
109
|
1000
|
88,187762
|
0
|
1088,187762
|
0
|
0
|
0
|
0
|
25.09.2017
|
1087,80692699
|
CRA0160002S
|
109
|
1000
|
87,80692699
|
0
|
1087,80692699
|
0
|
0
|
0
|
0
|
22.09.2017
|
1087,42622999
|
CRA0160002S
|
109
|
1000
|
87,42622999
|
0
|
1087,42622999
|
0
|
0
|
0
|
0
|
21.09.2017
|
1087,04567299
|
CRA0160002S
|
109
|
1000
|
87,04567299
|
0
|
1087,04567299
|
0
|
0
|
0
|
0
|
20.09.2017
|
1086,66524399
|
CRA0160002S
|
109
|
1000
|
86,66524399
|
0
|
1086,66524399
|
0
|
0
|
0
|
0
|
19.09.2017
|
1086,284945
|
CRA0160002S
|
109
|
1000
|
86,284945
|
0
|
1086,284945
|
0
|
0
|
0
|
0
|
18.09.2017
|
1085,904785
|
CRA0160002S
|
109
|
1000
|
85,904785
|
0
|
1085,904785
|
0
|
0
|
0
|
0
|
15.09.2017
|
1085,524753
|
CRA0160002S
|
109
|
1000
|
85,524753
|
0
|
1085,524753
|
0
|
0
|
0
|
0
|
14.09.2017
|
1085,14486199
|
CRA0160002S
|
109
|
1000
|
85,14486199
|
0
|
1085,14486199
|
0
|
0
|
0
|
0
|
13.09.2017
|
1084,765098
|
CRA0160002S
|
109
|
1000
|
84,765098
|
0
|
1084,765098
|
0
|
0
|
0
|
0
|
12.09.2017
|
1084,38546499
|
CRA0160002S
|
109
|
1000
|
84,38546499
|
0
|
1084,38546499
|
0
|
0
|
0
|
0
|
11.09.2017
|
1084,00596999
|
CRA0160002S
|
109
|
1000
|
84,00596999
|
0
|
1084,00596999
|
0
|
0
|
0
|
0
|
08.09.2017
|
1083,58702199
|
CRA0160002S
|
109
|
1000
|
83,58702199
|
0
|
1083,58702199
|
0
|
0
|
0
|
0
|
06.09.2017
|
1083,168227
|
CRA0160002S
|
109
|
1000
|
83,168227
|
0
|
1083,168227
|
0
|
0
|
0
|
0
|
05.09.2017
|
1082,749605
|
CRA0160002S
|
109
|
1000
|
82,749605
|
0
|
1082,749605
|
0
|
0
|
0
|
0
|
04.09.2017
|
1082,331144
|
CRA0160002S
|
109
|
1000
|
82,331144
|
0
|
1082,331144
|
0
|
0
|
0
|
0
|
01.09.2017
|
1081,91284699
|
CRA0160002S
|
109
|
1000
|
81,91284699
|
0
|
1081,91284699
|
0
|
0
|
0
|
0
|
31.08.2017
|
1081,49471099
|
CRA0160002S
|
109
|
1000
|
81,49471099
|
0
|
1081,49471099
|
0
|
0
|
0
|
0
|
30.08.2017
|
1081,07673799
|
CRA0160002S
|
109
|
1000
|
81,07673799
|
0
|
1081,07673799
|
0
|
0
|
0
|
0
|
29.08.2017
|
1080,65891599
|
CRA0160002S
|
109
|
1000
|
80,65891599
|
0
|
1080,65891599
|
0
|
0
|
0
|
0
|
28.08.2017
|
1080,241266
|
CRA0160002S
|
109
|
1000
|
80,241266
|
0
|
1080,241266
|
0
|
0
|
0
|
0
|
25.08.2017
|
1079,82376999
|
CRA0160002S
|
109
|
1000
|
79,82376999
|
0
|
1079,82376999
|
0
|
0
|
0
|
0
|
24.08.2017
|
1079,40644399
|
CRA0160002S
|
109
|
1000
|
79,40644399
|
0
|
1079,40644399
|
0
|
0
|
0
|
0
|
23.08.2017
|
1078,989272
|
CRA0160002S
|
109
|
1000
|
78,989272
|
0
|
1078,989272
|
0
|
0
|
0
|
0
|
22.08.2017
|
1078,57226
|
CRA0160002S
|
109
|
1000
|
78,57226
|
0
|
1078,57226
|
0
|
0
|
0
|
0
|
21.08.2017
|
1078,155412
|
CRA0160002S
|
109
|
1000
|
78,155412
|
0
|
1078,155412
|
0
|
0
|
0
|
0
|
18.08.2017
|
1077,73872499
|
CRA0160002S
|
109
|
1000
|
77,73872499
|
0
|
1077,73872499
|
0
|
0
|
0
|
0
|
17.08.2017
|
1077,322201
|
CRA0160002S
|
109
|
1000
|
77,322201
|
0
|
1077,322201
|
0
|
0
|
0
|
0
|
16.08.2017
|
1076,905838
|
CRA0160002S
|
109
|
1000
|
76,905838
|
0
|
1076,905838
|
0
|
0
|
0
|
0
|
15.08.2017
|
1076,48963799
|
CRA0160002S
|
109
|
1000
|
76,48963799
|
0
|
1076,48963799
|
0
|
0
|
0
|
0
|
14.08.2017
|
1076,073599
|
CRA0160002S
|
109
|
1000
|
76,073599
|
0
|
1076,073599
|
0
|
0
|
0
|
0
|
11.08.2017
|
1075,65771199
|
CRA0160002S
|
109
|
1000
|
75,65771199
|
0
|
1075,65771199
|
0
|
0
|
0
|
0
|
10.08.2017
|
1075,24199699
|
CRA0160002S
|
109
|
1000
|
75,24199699
|
0
|
1075,24199699
|
0
|
0
|
0
|
0
|
09.08.2017
|
1074,826435
|
CRA0160002S
|
109
|
1000
|
74,826435
|
0
|
1074,826435
|
0
|
0
|
0
|
0
|
08.08.2017
|
1074,41103399
|
CRA0160002S
|
109
|
1000
|
74,41103399
|
0
|
1074,41103399
|
0
|
0
|
0
|
0
|
07.08.2017
|
1073,995794
|
CRA0160002S
|
109
|
1000
|
73,995794
|
0
|
1073,995794
|
0
|
0
|
0
|
0
|
04.08.2017
|
1073,580718
|
CRA0160002S
|
109
|
1000
|
73,580718
|
0
|
1073,580718
|
0
|
0
|
0
|
0
|
03.08.2017
|
1073,165802
|
CRA0160002S
|
109
|
1000
|
73,165802
|
0
|
1073,165802
|
0
|
0
|
0
|
0
|
02.08.2017
|
1072,75103899
|
CRA0160002S
|
109
|
1000
|
72,75103899
|
0
|
1072,75103899
|
0
|
0
|
0
|
0
|
01.08.2017
|
1072,33644799
|
CRA0160002S
|
109
|
1000
|
72,33644799
|
0
|
1072,33644799
|
0
|
0
|
0
|
0
|
31.07.2017
|
1071,922008
|
CRA0160002S
|
109
|
1000
|
71,922008
|
0
|
1071,922008
|
0
|
0
|
0
|
0
|
28.07.2017
|
1071,50772999
|
CRA0160002S
|
109
|
1000
|
71,50772999
|
0
|
1071,50772999
|
0
|
0
|
0
|
0
|
27.07.2017
|
1071,054844
|
CRA0160002S
|
109
|
1000
|
71,054844
|
0
|
1071,054844
|
0
|
0
|
0
|
0
|
26.07.2017
|
1070,602153
|
CRA0160002S
|
109
|
1000
|
70,602153
|
0
|
1070,602153
|
0
|
0
|
0
|
0
|
25.07.2017
|
1070,149647
|
CRA0160002S
|
109
|
1000
|
70,149647
|
0
|
1070,149647
|
0
|
0
|
0
|
0
|
24.07.2017
|
1069,697335
|
CRA0160002S
|
109
|
1000
|
69,697335
|
0
|
1069,697335
|
0
|
0
|
0
|
0
|
21.07.2017
|
1069,24520899
|
CRA0160002S
|
109
|
1000
|
69,24520899
|
0
|
1069,24520899
|
0
|
0
|
0
|
0
|
20.07.2017
|
1068,793278
|
CRA0160002S
|
109
|
1000
|
68,793278
|
0
|
1068,793278
|
0
|
0
|
0
|
0
|
19.07.2017
|
1068,341541
|
CRA0160002S
|
109
|
1000
|
68,341541
|
0
|
1068,341541
|
0
|
0
|
0
|
0
|
18.07.2017
|
1067,88999
|
CRA0160002S
|
109
|
1000
|
67,88999
|
0
|
1067,88999
|
0
|
0
|
0
|
0
|
17.07.2017
|
1067,438633
|
CRA0160002S
|
109
|
1000
|
67,438633
|
0
|
1067,438633
|
0
|
0
|
0
|
0
|
14.07.2017
|
1066,987471
|
CRA0160002S
|
109
|
1000
|
66,987471
|
0
|
1066,987471
|
0
|
0
|
0
|
0
|
13.07.2017
|
1066,53649399
|
CRA0160002S
|
109
|
1000
|
66,53649399
|
0
|
1066,53649399
|
0
|
0
|
0
|
0
|
12.07.2017
|
1066,085712
|
CRA0160002S
|
109
|
1000
|
66,085712
|
0
|
1066,085712
|
0
|
0
|
0
|
0
|
11.07.2017
|
1065,635115
|
CRA0160002S
|
109
|
1000
|
65,635115
|
0
|
1065,635115
|
0
|
0
|
0
|
0
|
10.07.2017
|
1065,18471199
|
CRA0160002S
|
109
|
1000
|
65,18471199
|
0
|
1065,18471199
|
0
|
0
|
0
|
0
|
07.07.2017
|
1064,734493
|
CRA0160002S
|
109
|
1000
|
64,734493
|
0
|
1064,734493
|
0
|
0
|
0
|
0
|
06.07.2017
|
1064,28446899
|
CRA0160002S
|
109
|
1000
|
64,28446899
|
0
|
1064,28446899
|
0
|
0
|
0
|
0
|
05.07.2017
|
1063,83464099
|
CRA0160002S
|
109
|
1000
|
63,83464099
|
0
|
1063,83464099
|
0
|
0
|
0
|
0
|
04.07.2017
|
1063,38499599
|
CRA0160002S
|
109
|
1000
|
63,38499599
|
0
|
1063,38499599
|
0
|
0
|
0
|
0
|
03.07.2017
|
1062,93554699
|
CRA0160002S
|
109
|
1000
|
62,93554699
|
0
|
1062,93554699
|
0
|
0
|
0
|
0
|
30.06.2017
|
1062,486282
|
CRA0160002S
|
109
|
1000
|
62,486282
|
0
|
1062,486282
|
0
|
0
|
0
|
0
|
29.06.2017
|
1062,037211
|
CRA0160002S
|
109
|
1000
|
62,037211
|
0
|
1062,037211
|
0
|
0
|
0
|
0
|
28.06.2017
|
1061,588326
|
CRA0160002S
|
109
|
1000
|
61,588326
|
0
|
1061,588326
|
0
|
0
|
0
|
0
|
27.06.2017
|
1061,13963399
|
CRA0160002S
|
109
|
1000
|
61,13963399
|
0
|
1061,13963399
|
0
|
0
|
0
|
0
|
26.06.2017
|
1060,69112799
|
CRA0160002S
|
109
|
1000
|
60,69112799
|
0
|
1060,69112799
|
0
|
0
|
0
|
0
|
23.06.2017
|
1060,242815
|
CRA0160002S
|
109
|
1000
|
60,242815
|
0
|
1060,242815
|
0
|
0
|
0
|
0
|
22.06.2017
|
1059,79468799
|
CRA0160002S
|
109
|
1000
|
59,79468799
|
0
|
1059,79468799
|
0
|
0
|
0
|
0
|
21.06.2017
|
1059,34675399
|
CRA0160002S
|
109
|
1000
|
59,34675399
|
0
|
1059,34675399
|
0
|
0
|
0
|
0
|
20.06.2017
|
1058,899005
|
CRA0160002S
|
109
|
1000
|
58,899005
|
0
|
1058,899005
|
0
|
0
|
0
|
0
|
19.06.2017
|
1058,451451
|
CRA0160002S
|
109
|
1000
|
58,451451
|
0
|
1058,451451
|
0
|
0
|
0
|
0
|
16.06.2017
|
1058,00408099
|
CRA0160002S
|
109
|
1000
|
58,00408099
|
0
|
1058,00408099
|
0
|
0
|
0
|
0
|
14.06.2017
|
1057,55690499
|
CRA0160002S
|
109
|
1000
|
57,55690499
|
0
|
1057,55690499
|
0
|
0
|
0
|
0
|
13.06.2017
|
1057,10991399
|
CRA0160002S
|
109
|
1000
|
57,10991399
|
0
|
1057,10991399
|
0
|
0
|
0
|
0
|
12.06.2017
|
1056,663107
|
CRA0160002S
|
109
|
1000
|
56,663107
|
0
|
1056,663107
|
0
|
0
|
0
|
0
|
09.06.2017
|
1056,21649499
|
CRA0160002S
|
109
|
1000
|
56,21649499
|
0
|
1056,21649499
|
0
|
0
|
0
|
0
|
08.06.2017
|
1055,77007599
|
CRA0160002S
|
109
|
1000
|
55,77007599
|
0
|
1055,77007599
|
0
|
0
|
0
|
0
|
07.06.2017
|
1055,32384199
|
CRA0160002S
|
109
|
1000
|
55,32384199
|
0
|
1055,32384199
|
0
|
0
|
0
|
0
|
06.06.2017
|
1054,877792
|
CRA0160002S
|
109
|
1000
|
54,877792
|
0
|
1054,877792
|
0
|
0
|
0
|
0
|
05.06.2017
|
1054,43193699
|
CRA0160002S
|
109
|
1000
|
54,43193699
|
0
|
1054,43193699
|
0
|
0
|
0
|
0
|
02.06.2017
|
1053,986265
|
CRA0160002S
|
109
|
1000
|
53,986265
|
0
|
1053,986265
|
0
|
0
|
0
|
0
|
01.06.2017
|
1053,503383
|
CRA0160002S
|
109
|
1000
|
53,503383
|
0
|
1053,503383
|
0
|
0
|
0
|
0
|
31.05.2017
|
1053,02071799
|
CRA0160002S
|
109
|
1000
|
53,02071799
|
0
|
1053,02071799
|
0
|
0
|
0
|
0
|
30.05.2017
|
1052,53827099
|
CRA0160002S
|
109
|
1000
|
52,53827099
|
0
|
1052,53827099
|
0
|
0
|
0
|
0
|
29.05.2017
|
1052,05605
|
CRA0160002S
|
109
|
1000
|
52,05605
|
0
|
1052,05605
|
0
|
0
|
0
|
0
|
26.05.2017
|
1051,57404699
|
CRA0160002S
|
109
|
1000
|
51,57404699
|
0
|
1051,57404699
|
0
|
0
|
0
|
0
|
25.05.2017
|
1051,09226099
|
CRA0160002S
|
109
|
1000
|
51,09226099
|
0
|
1051,09226099
|
0
|
0
|
0
|
0
|
24.05.2017
|
1050,61070199
|
CRA0160002S
|
109
|
1000
|
50,61070199
|
0
|
1050,61070199
|
0
|
0
|
0
|
0
|
23.05.2017
|
1050,12936099
|
CRA0160002S
|
109
|
1000
|
50,12936099
|
0
|
1050,12936099
|
0
|
0
|
0
|
0
|
22.05.2017
|
1049,648246
|
CRA0160002S
|
109
|
1000
|
49,648246
|
0
|
1049,648246
|
0
|
0
|
0
|
0
|
19.05.2017
|
1049,167348
|
CRA0160002S
|
109
|
1000
|
49,167348
|
0
|
1049,167348
|
0
|
0
|
0
|
0
|
18.05.2017
|
1048,68666699
|
CRA0160002S
|
109
|
1000
|
48,68666699
|
0
|
1048,68666699
|
0
|
0
|
0
|
0
|
17.05.2017
|
1048,20620399
|
CRA0160002S
|
109
|
1000
|
48,20620399
|
0
|
1048,20620399
|
0
|
0
|
0
|
0
|
16.05.2017
|
1047,725967
|
CRA0160002S
|
109
|
1000
|
47,725967
|
0
|
1047,725967
|
0
|
0
|
0
|
0
|
15.05.2017
|
1047,245948
|
CRA0160002S
|
109
|
1000
|
47,245948
|
0
|
1047,245948
|
0
|
0
|
0
|
0
|
12.05.2017
|
1046,766155
|
CRA0160002S
|
109
|
1000
|
46,766155
|
0
|
1046,766155
|
0
|
0
|
0
|
0
|
11.05.2017
|
1046,28656799
|
CRA0160002S
|
109
|
1000
|
46,28656799
|
0
|
1046,28656799
|
0
|
0
|
0
|
0
|
10.05.2017
|
1045,80720999
|
CRA0160002S
|
109
|
1000
|
45,80720999
|
0
|
1045,80720999
|
0
|
0
|
0
|
0
|
09.05.2017
|
1045,328078
|
CRA0160002S
|
109
|
1000
|
45,328078
|
0
|
1045,328078
|
0
|
0
|
0
|
0
|
08.05.2017
|
1044,849152
|
CRA0160002S
|
109
|
1000
|
44,849152
|
0
|
1044,849152
|
0
|
0
|
0
|
0
|
05.05.2017
|
1044,370454
|
CRA0160002S
|
109
|
1000
|
44,370454
|
0
|
1044,370454
|
0
|
0
|
0
|
0
|
04.05.2017
|
1043,891973
|
CRA0160002S
|
109
|
1000
|
43,891973
|
0
|
1043,891973
|
0
|
0
|
0
|
0
|
03.05.2017
|
1043,413708
|
CRA0160002S
|
109
|
1000
|
43,413708
|
0
|
1043,413708
|
0
|
0
|
0
|
0
|
02.05.2017
|
1042,93567
|
CRA0160002S
|
109
|
1000
|
42,93567
|
0
|
1042,93567
|
0
|
0
|
0
|
0
|
28.04.2017
|
1042,45784799
|
CRA0160002S
|
109
|
1000
|
42,45784799
|
0
|
1042,45784799
|
0
|
0
|
0
|
0
|
27.04.2017
|
1041,98024399
|
CRA0160002S
|
109
|
1000
|
41,98024399
|
0
|
1041,98024399
|
0
|
0
|
0
|
0
|
26.04.2017
|
1041,50285599
|
CRA0160002S
|
109
|
1000
|
41,50285599
|
0
|
1041,50285599
|
0
|
0
|
0
|
0
|
25.04.2017
|
1041,025684
|
CRA0160002S
|
109
|
1000
|
41,025684
|
0
|
1041,025684
|
0
|
0
|
0
|
0
|
24.04.2017
|
1040,548739
|
CRA0160002S
|
109
|
1000
|
40,548739
|
0
|
1040,548739
|
0
|
0
|
0
|
0
|
20.04.2017
|
1040,07201099
|
CRA0160002S
|
109
|
1000
|
40,07201099
|
0
|
1040,07201099
|
0
|
0
|
0
|
0
|
19.04.2017
|
1039,595499
|
CRA0160002S
|
109
|
1000
|
39,595499
|
0
|
1039,595499
|
0
|
0
|
0
|
0
|
18.04.2017
|
1039,11920399
|
CRA0160002S
|
109
|
1000
|
39,11920399
|
0
|
1039,11920399
|
0
|
0
|
0
|
0
|
17.04.2017
|
1038,64312599
|
CRA0160002S
|
109
|
1000
|
38,64312599
|
0
|
1038,64312599
|
0
|
0
|
0
|
0
|
13.04.2017
|
1038,13036699
|
CRA0160002S
|
109
|
1000
|
38,13036699
|
0
|
1038,13036699
|
0
|
0
|
0
|
0
|
12.04.2017
|
1037,61786899
|
CRA0160002S
|
109
|
1000
|
37,61786899
|
0
|
1037,61786899
|
0
|
0
|
0
|
0
|
11.04.2017
|
1037,10560899
|
CRA0160002S
|
109
|
1000
|
37,10560899
|
0
|
1037,10560899
|
0
|
0
|
0
|
0
|
10.04.2017
|
1036,593609
|
CRA0160002S
|
109
|
1000
|
36,593609
|
0
|
1036,593609
|
0
|
0
|
0
|
0
|
07.04.2017
|
1036,08186799
|
CRA0160002S
|
109
|
1000
|
36,08186799
|
0
|
1036,08186799
|
0
|
0
|
0
|
0
|
06.04.2017
|
1035,57037699
|
CRA0160002S
|
109
|
1000
|
35,57037699
|
0
|
1035,57037699
|
0
|
0
|
0
|
0
|
05.04.2017
|
1035,059135
|
CRA0160002S
|
109
|
1000
|
35,059135
|
0
|
1035,059135
|
0
|
0
|
0
|
0
|
04.04.2017
|
1034,548143
|
CRA0160002S
|
109
|
1000
|
34,548143
|
0
|
1034,548143
|
0
|
0
|
0
|
0
|
03.04.2017
|
1034,03741
|
CRA0160002S
|
109
|
1000
|
34,03741
|
0
|
1034,03741
|
0
|
0
|
0
|
0
|
31.03.2017
|
1033,52692599
|
CRA0160002S
|
109
|
1000
|
33,52692599
|
0
|
1033,52692599
|
0
|
0
|
0
|
0
|
30.03.2017
|
1033,016691
|
CRA0160002S
|
109
|
1000
|
33,016691
|
0
|
1033,016691
|
0
|
0
|
0
|
0
|
29.03.2017
|
1032,506715
|
CRA0160002S
|
109
|
1000
|
32,506715
|
0
|
1032,506715
|
0
|
0
|
0
|
0
|
28.03.2017
|
1031,996989
|
CRA0160002S
|
109
|
1000
|
31,996989
|
0
|
1031,996989
|
0
|
0
|
0
|
0
|
27.03.2017
|
1031,48751199
|
CRA0160002S
|
109
|
1000
|
31,48751199
|
0
|
1031,48751199
|
0
|
0
|
0
|
0
|
24.03.2017
|
1030,97828399
|
CRA0160002S
|
109
|
1000
|
30,97828399
|
0
|
1030,97828399
|
0
|
0
|
0
|
0
|
23.03.2017
|
1030,469305
|
CRA0160002S
|
109
|
1000
|
30,469305
|
0
|
1030,469305
|
0
|
0
|
0
|
0
|
22.03.2017
|
1029,96058499
|
CRA0160002S
|
109
|
1000
|
29,96058499
|
0
|
1029,96058499
|
0
|
0
|
0
|
0
|
21.03.2017
|
1029,45211399
|
CRA0160002S
|
109
|
1000
|
29,45211399
|
0
|
1029,45211399
|
0
|
0
|
0
|
0
|
20.03.2017
|
1028,943892
|
CRA0160002S
|
109
|
1000
|
28,943892
|
0
|
1028,943892
|
0
|
0
|
0
|
0
|
17.03.2017
|
1028,43593
|
CRA0160002S
|
109
|
1000
|
28,43593
|
0
|
1028,43593
|
0
|
0
|
0
|
0
|
16.03.2017
|
1027,92820599
|
CRA0160002S
|
109
|
1000
|
27,92820599
|
0
|
1027,92820599
|
0
|
0
|
0
|
0
|
15.03.2017
|
1027,42073999
|
CRA0160002S
|
109
|
1000
|
27,42073999
|
0
|
1027,42073999
|
0
|
0
|
0
|
0
|
14.03.2017
|
1026,913524
|
CRA0160002S
|
109
|
1000
|
26,913524
|
0
|
1026,913524
|
0
|
0
|
0
|
0
|
13.03.2017
|
1026,406557
|
CRA0160002S
|
109
|
1000
|
26,406557
|
0
|
1026,406557
|
0
|
0
|
0
|
0
|
10.03.2017
|
1025,89983799
|
CRA0160002S
|
109
|
1000
|
25,89983799
|
0
|
1025,89983799
|
0
|
0
|
0
|
0
|
09.03.2017
|
1025,393368
|
CRA0160002S
|
109
|
1000
|
25,393368
|
0
|
1025,393368
|
0
|
0
|
0
|
0
|
08.03.2017
|
1024,887158
|
CRA0160002S
|
109
|
1000
|
24,887158
|
0
|
1024,887158
|
0
|
0
|
0
|
0
|
07.03.2017
|
1024,381186
|
CRA0160002S
|
109
|
1000
|
24,381186
|
0
|
1024,381186
|
0
|
0
|
0
|
0
|
06.03.2017
|
1023,875472
|
CRA0160002S
|
109
|
1000
|
23,875472
|
0
|
1023,875472
|
0
|
0
|
0
|
0
|
03.03.2017
|
1023,370007
|
CRA0160002S
|
109
|
1000
|
23,370007
|
0
|
1023,370007
|
0
|
0
|
0
|
0
|
02.03.2017
|
1022,864792
|
CRA0160002S
|
109
|
1000
|
22,864792
|
0
|
1022,864792
|
0
|
0
|
0
|
0
|
01.03.2017
|
1022,359814
|
CRA0160002S
|
109
|
1000
|
22,359814
|
0
|
1022,359814
|
0
|
0
|
0
|
0
|
24.02.2017
|
1021,85509599
|
CRA0160002S
|
109
|
1000
|
21,85509599
|
0
|
1021,85509599
|
0
|
0
|
0
|
0
|
23.02.2017
|
1021,32360399
|
CRA0160002S
|
109
|
1000
|
21,32360399
|
0
|
1021,32360399
|
0
|
0
|
0
|
0
|
22.02.2017
|
1020,792391
|
CRA0160002S
|
109
|
1000
|
20,792391
|
0
|
1020,792391
|
0
|
0
|
0
|
0
|
21.02.2017
|
1020,26145
|
CRA0160002S
|
109
|
1000
|
20,26145
|
0
|
1020,26145
|
0
|
0
|
0
|
0
|
20.02.2017
|
1019,730789
|
CRA0160002S
|
109
|
1000
|
19,730789
|
0
|
1019,730789
|
0
|
0
|
0
|
0
|
17.02.2017
|
1019,20039999
|
CRA0160002S
|
109
|
1000
|
19,20039999
|
0
|
1019,20039999
|
0
|
0
|
0
|
0
|
16.02.2017
|
1018,67028999
|
CRA0160002S
|
109
|
1000
|
18,67028999
|
0
|
1018,67028999
|
0
|
0
|
0
|
0
|
15.02.2017
|
1018,140462
|
CRA0160002S
|
109
|
1000
|
18,140462
|
0
|
1018,140462
|
0
|
0
|
0
|
0
|
14.02.2017
|
1017,61089399
|
CRA0160002S
|
109
|
1000
|
17,61089399
|
0
|
1017,61089399
|
0
|
0
|
0
|
0
|
13.02.2017
|
1017,081616
|
CRA0160002S
|
109
|
1000
|
17,081616
|
0
|
1017,081616
|
0
|
0
|
0
|
0
|
10.02.2017
|
1016,552609
|
CRA0160002S
|
109
|
1000
|
16,552609
|
0
|
1016,552609
|
0
|
0
|
0
|
0
|
09.02.2017
|
1016,023872
|
CRA0160002S
|
109
|
1000
|
16,023872
|
0
|
1016,023872
|
0
|
0
|
0
|
0
|
08.02.2017
|
1015,495416
|
CRA0160002S
|
109
|
1000
|
15,495416
|
0
|
1015,495416
|
0
|
0
|
0
|
0
|
07.02.2017
|
1014,96723
|
CRA0160002S
|
109
|
1000
|
14,96723
|
0
|
1014,96723
|
0
|
0
|
0
|
0
|
06.02.2017
|
1014,439314
|
CRA0160002S
|
109
|
1000
|
14,439314
|
0
|
1014,439314
|
0
|
0
|
0
|
0
|
03.02.2017
|
1013,91168
|
CRA0160002S
|
109
|
1000
|
13,91168
|
0
|
1013,91168
|
0
|
0
|
0
|
0
|
02.02.2017
|
1013,384324
|
CRA0160002S
|
109
|
1000
|
13,384324
|
0
|
1013,384324
|
0
|
0
|
0
|
0
|
01.02.2017
|
1012,85723999
|
CRA0160002S
|
109
|
1000
|
12,85723999
|
0
|
1012,85723999
|
0
|
0
|
0
|
0
|
31.01.2017
|
1012,33042599
|
CRA0160002S
|
109
|
1000
|
12,33042599
|
0
|
1012,33042599
|
0
|
0
|
0
|
0
|
30.01.2017
|
1011,80388199
|
CRA0160002S
|
109
|
1000
|
11,80388199
|
0
|
1011,80388199
|
0
|
0
|
0
|
0
|
27.01.2017
|
1011,277618
|
CRA0160002S
|
109
|
1000
|
11,277618
|
0
|
1011,277618
|
0
|
0
|
0
|
0
|
26.01.2017
|
1010,751635
|
CRA0160002S
|
109
|
1000
|
10,751635
|
0
|
1010,751635
|
0
|
0
|
0
|
0
|
25.01.2017
|
1010,225911
|
CRA0160002S
|
109
|
1000
|
10,225911
|
0
|
1010,225911
|
0
|
0
|
0
|
0
|
24.01.2017
|
1009,70046799
|
CRA0160002S
|
109
|
1000
|
9,70046799
|
0
|
1009,70046799
|
0
|
0
|
0
|
0
|
23.01.2017
|
1009,17530399
|
CRA0160002S
|
109
|
1000
|
9,17530399
|
0
|
1009,17530399
|
0
|
0
|
0
|
0
|
20.01.2017
|
1008,65040099
|
CRA0160002S
|
109
|
1000
|
8,65040099
|
0
|
1008,65040099
|
0
|
0
|
0
|
0
|
19.01.2017
|
1008,12577799
|
CRA0160002S
|
109
|
1000
|
8,12577799
|
0
|
1008,12577799
|
0
|
0
|
0
|
0
|
18.01.2017
|
1007,60143399
|
CRA0160002S
|
109
|
1000
|
7,60143399
|
0
|
1007,60143399
|
0
|
0
|
0
|
0
|
17.01.2017
|
1007,07735
|
CRA0160002S
|
109
|
1000
|
7,07735
|
0
|
1007,07735
|
0
|
0
|
0
|
0
|
16.01.2017
|
1006,553548
|
CRA0160002S
|
109
|
1000
|
6,553548
|
0
|
1006,553548
|
0
|
0
|
0
|
0
|
13.01.2017
|
1006,030014
|
CRA0160002S
|
109
|
1000
|
6,030014
|
0
|
1006,030014
|
0
|
0
|
0
|
0
|
12.01.2017
|
1005,48032999
|
CRA0160002S
|
109
|
1000
|
5,48032999
|
0
|
1005,48032999
|
0
|
0
|
0
|
0
|
11.01.2017
|
1004,93094799
|
CRA0160002S
|
109
|
1000
|
4,93094799
|
0
|
1004,93094799
|
0
|
0
|
0
|
0
|
10.01.2017
|
1004,38186699
|
CRA0160002S
|
109
|
1000
|
4,38186699
|
0
|
1004,38186699
|
0
|
0
|
0
|
0
|
09.01.2017
|
1003,833089
|
CRA0160002S
|
109
|
1000
|
3,833089
|
0
|
1003,833089
|
0
|
0
|
0
|
0
|
06.01.2017
|
1003,28460299
|
CRA0160002S
|
109
|
1000
|
3,28460299
|
0
|
1003,28460299
|
0
|
0
|
0
|
0
|
05.01.2017
|
1002,736418
|
CRA0160002S
|
109
|
1000
|
2,736418
|
0
|
1002,736418
|
0
|
0
|
0
|
0
|
04.01.2017
|
1002,18853499
|
CRA0160002S
|
109
|
1000
|
2,18853499
|
0
|
1002,18853499
|
0
|
0
|
0
|
0
|
03.01.2017
|
1001,64095299
|
CRA0160002S
|
109
|
1000
|
1,64095299
|
0
|
1001,64095299
|
0
|
0
|
0
|
0
|
02.01.2017
|
1001,093674
|
CRA0160002S
|
109
|
1000
|
1,093674
|
0
|
1001,093674
|
0
|
0
|
0
|
0
|
30.12.2016
|
1000,546686
|
CRA0160002S
|
109
|
1000
|
0,546686
|
0
|
1000,546686
|
0
|
0
|
0
|
0
|
29.12.2016
|
1000
|
CRA0160002S
|
109
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
28.12.2016
|
1000
|
CRA0160002S
|
109
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
27.12.2016
|
1000
|
CRA0160002S
|
109
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
26.12.2016
|
1000
|
CRA0160002S
|
109
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|