Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.11.2019
|
47,93445761
|
CRA017002XL
|
122
|
47,62
|
0,31445761
|
0
|
47,93445761
|
0
|
0
|
0
|
0
|
21.11.2019
|
47,91973761
|
CRA017002XL
|
122
|
47,62
|
0,29973761
|
0
|
47,91973761
|
0
|
0
|
0
|
0
|
20.11.2019
|
47,90502239
|
CRA017002XL
|
122
|
47,62
|
0,28502239
|
0
|
47,90502239
|
0
|
0
|
0
|
0
|
19.11.2019
|
47,89031149
|
CRA017002XL
|
122
|
47,62
|
0,27031149
|
0
|
47,89031149
|
0
|
0
|
0
|
0
|
18.11.2019
|
47,87560567
|
CRA017002XL
|
122
|
47,62
|
0,25560567
|
0
|
47,87560567
|
0
|
0
|
0
|
0
|
14.11.2019
|
47,86090358
|
CRA017002XL
|
122
|
47,62
|
0,24090358
|
0
|
47,86090358
|
0
|
0
|
0
|
0
|
13.11.2019
|
47,84620657
|
CRA017002XL
|
122
|
47,62
|
0,22620657
|
0
|
47,84620657
|
0
|
0
|
0
|
0
|
12.11.2019
|
47,83151403
|
CRA017002XL
|
122
|
47,62
|
0,21151403
|
0
|
47,83151403
|
0
|
0
|
0
|
0
|
11.11.2019
|
47,81682552
|
CRA017002XL
|
122
|
47,62
|
0,19682552
|
0
|
47,81682552
|
0
|
0
|
0
|
0
|
08.11.2019
|
47,80214179
|
CRA017002XL
|
122
|
47,62
|
0,18214179
|
0
|
47,80214179
|
0
|
0
|
0
|
0
|
07.11.2019
|
47,78746269
|
CRA017002XL
|
122
|
47,62
|
0,16746269
|
0
|
47,78746269
|
0
|
0
|
0
|
0
|
06.11.2019
|
47,77278836
|
CRA017002XL
|
122
|
47,62
|
0,152788360000002
|
0
|
47,77278836
|
0
|
0
|
0
|
0
|
05.11.2019
|
47,75811821
|
CRA017002XL
|
122
|
47,62
|
0,13811821
|
0
|
47,75811821
|
0
|
0
|
0
|
0
|
04.11.2019
|
47,74345224
|
CRA017002XL
|
122
|
47,62
|
0,12345224
|
0
|
47,74345224
|
0
|
0
|
0
|
0
|
01.11.2019
|
47,72879149
|
CRA017002XL
|
122
|
47,62
|
0,10879149
|
0
|
47,72879149
|
0
|
0
|
0
|
0
|
31.10.2019
|
47,71323432
|
CRA017002XL
|
122
|
47,62
|
0,09323432
|
0
|
47,71323432
|
0
|
0
|
0
|
0
|
30.10.2019
|
47,69768283
|
CRA017002XL
|
122
|
47,62
|
0,07768283
|
0
|
47,69768283
|
0
|
0
|
0
|
0
|
29.10.2019
|
47,68213581
|
CRA017002XL
|
122
|
47,62
|
0,06213581
|
0
|
47,68213581
|
0
|
0
|
0
|
0
|
28.10.2019
|
47,66659432
|
CRA017002XL
|
122
|
47,62
|
0,04659432
|
0
|
47,66659432
|
0
|
0
|
0
|
0
|
25.10.2019
|
47,6510576
|
CRA017002XL
|
122
|
47,62
|
0,0310576
|
0
|
47,6510576
|
0
|
0
|
0
|
0
|
24.10.2019
|
47,63652627
|
CRA017002XL
|
122
|
47,62
|
0,01652627
|
0
|
47,63652627
|
0
|
0
|
0
|
0
|
23.10.2019
|
47,62
|
CRA017002XL
|
122
|
95,239
|
0,68549927
|
0
|
95,92449927
|
47,619
|
0,68549927
|
0
|
48,30449927
|
22.10.2019
|
95,89323298
|
CRA017002XL
|
122
|
95,239
|
0,65423298
|
0
|
95,89323298
|
0
|
0
|
0
|
0
|
21.10.2019
|
95,8619776
|
CRA017002XL
|
122
|
95,239
|
0,6229776
|
0
|
95,8619776
|
0
|
0
|
0
|
0
|
18.10.2019
|
95,83073208
|
CRA017002XL
|
122
|
95,239
|
0,59173208
|
0
|
95,83073208
|
0
|
0
|
0
|
0
|
17.10.2019
|
95,79949656
|
CRA017002XL
|
122
|
95,239
|
0,56049656
|
0
|
95,79949656
|
0
|
0
|
0
|
0
|
16.10.2019
|
95,76827163
|
CRA017002XL
|
122
|
95,239
|
0,52927163
|
0
|
95,76827163
|
0
|
0
|
0
|
0
|
15.10.2019
|
95,73705656
|
CRA017002XL
|
122
|
95,239
|
0,49805656
|
0
|
95,73705656
|
0
|
0
|
0
|
0
|
14.10.2019
|
95,70585223
|
CRA017002XL
|
122
|
95,239
|
0,46685223
|
0
|
95,70585223
|
0
|
0
|
0
|
0
|
11.10.2019
|
95,67465775
|
CRA017002XL
|
122
|
95,239
|
0,43565775
|
0
|
95,67465775
|
0
|
0
|
0
|
0
|
10.10.2019
|
95,64347313
|
CRA017002XL
|
122
|
95,239
|
0,40447313
|
0
|
95,64347313
|
0
|
0
|
0
|
0
|
09.10.2019
|
95,61229909
|
CRA017002XL
|
122
|
95,239
|
0,37329909
|
0
|
95,61229909
|
0
|
0
|
0
|
0
|
08.10.2019
|
95,58113506
|
CRA017002XL
|
122
|
95,239
|
0,34213506
|
0
|
95,58113506
|
0
|
0
|
0
|
0
|
07.10.2019
|
95,54998074
|
CRA017002XL
|
122
|
95,239
|
0,31098074
|
0
|
95,54998074
|
0
|
0
|
0
|
0
|
04.10.2019
|
95,5188373
|
CRA017002XL
|
122
|
95,239
|
0,2798373
|
0
|
95,5188373
|
0
|
0
|
0
|
0
|
03.10.2019
|
95,48770357
|
CRA017002XL
|
122
|
95,239
|
0,24870357
|
0
|
95,48770357
|
0
|
0
|
0
|
0
|
02.10.2019
|
95,45658059
|
CRA017002XL
|
122
|
95,239
|
0,21758059
|
0
|
95,45658059
|
0
|
0
|
0
|
0
|
01.10.2019
|
95,42546656
|
CRA017002XL
|
122
|
95,239
|
0,18646656
|
0
|
95,42546656
|
0
|
0
|
0
|
0
|
30.09.2019
|
95,39436417
|
CRA017002XL
|
122
|
95,239
|
0,15536417
|
0
|
95,39436417
|
0
|
0
|
0
|
0
|
27.09.2019
|
95,36327044
|
CRA017002XL
|
122
|
95,239
|
0,12427044
|
0
|
95,36327044
|
0
|
0
|
0
|
0
|
26.09.2019
|
95,33218775
|
CRA017002XL
|
122
|
95,239
|
0,09318775
|
0
|
95,33218775
|
0
|
0
|
0
|
0
|
25.09.2019
|
95,30111478
|
CRA017002XL
|
122
|
95,239
|
0,06211478
|
0
|
95,30111478
|
0
|
0
|
0
|
0
|
24.09.2019
|
95,27005239
|
CRA017002XL
|
122
|
95,239
|
0,03105239
|
0
|
95,27005239
|
0
|
0
|
0
|
0
|
23.09.2019
|
95,239
|
CRA017002XL
|
122
|
142,858
|
1,03539949
|
0
|
143,89339949
|
47,619
|
1,03539949
|
0
|
48,65439949
|
20.09.2019
|
143,84649881
|
CRA017002XL
|
122
|
142,858
|
0,98849881
|
0
|
143,84649881
|
0
|
0
|
0
|
0
|
19.09.2019
|
143,79691118
|
CRA017002XL
|
122
|
142,858
|
0,93891118
|
0
|
143,79691118
|
0
|
0
|
0
|
0
|
18.09.2019
|
143,74734163
|
CRA017002XL
|
122
|
142,858
|
0,88934163
|
0
|
143,74734163
|
0
|
0
|
0
|
0
|
17.09.2019
|
143,69778909
|
CRA017002XL
|
122
|
142,858
|
0,83978909
|
0
|
143,69778909
|
0
|
0
|
0
|
0
|
16.09.2019
|
143,64825343
|
CRA017002XL
|
122
|
142,858
|
0,79025343
|
0
|
143,64825343
|
0
|
0
|
0
|
0
|
13.09.2019
|
143,59873447
|
CRA017002XL
|
122
|
142,858
|
0,74073447
|
0
|
143,59873447
|
0
|
0
|
0
|
0
|
12.09.2019
|
143,54923224
|
CRA017002XL
|
122
|
142,858
|
0,69123224
|
0
|
143,54923224
|
0
|
0
|
0
|
0
|
11.09.2019
|
143,49974836
|
CRA017002XL
|
122
|
142,858
|
0,64174836
|
0
|
143,49974836
|
0
|
0
|
0
|
0
|
10.09.2019
|
143,45028103
|
CRA017002XL
|
122
|
142,858
|
0,59228103
|
0
|
143,45028103
|
0
|
0
|
0
|
0
|
09.09.2019
|
143,40083075
|
CRA017002XL
|
122
|
142,858
|
0,54283075
|
0
|
143,40083075
|
0
|
0
|
0
|
0
|
06.09.2019
|
143,351397
|
CRA017002XL
|
122
|
142,858
|
0,493397
|
0
|
143,351397
|
0
|
0
|
0
|
0
|
05.09.2019
|
143,30198029
|
CRA017002XL
|
122
|
142,858
|
0,44398029
|
0
|
143,30198029
|
0
|
0
|
0
|
0
|
04.09.2019
|
143,25258149
|
CRA017002XL
|
122
|
142,858
|
0,39458149
|
0
|
143,25258149
|
0
|
0
|
0
|
0
|
03.09.2019
|
143,20319969
|
CRA017002XL
|
122
|
142,858
|
0,34519969
|
0
|
143,20319969
|
0
|
0
|
0
|
0
|
02.09.2019
|
143,15383447
|
CRA017002XL
|
122
|
142,858
|
0,29583447
|
0
|
143,15383447
|
0
|
0
|
0
|
0
|
30.08.2019
|
143,10448626
|
CRA017002XL
|
122
|
142,858
|
0,24648626
|
0
|
143,10448626
|
0
|
0
|
0
|
0
|
29.08.2019
|
143,05515463
|
CRA017002XL
|
122
|
142,858
|
0,19715463
|
0
|
143,05515463
|
0
|
0
|
0
|
0
|
28.08.2019
|
143,00584119
|
CRA017002XL
|
122
|
142,858
|
0,14784119
|
0
|
143,00584119
|
0
|
0
|
0
|
0
|
27.08.2019
|
142,95654312
|
CRA017002XL
|
122
|
142,858
|
0,09854312
|
0
|
142,95654312
|
0
|
0
|
0
|
0
|
26.08.2019
|
142,90726313
|
CRA017002XL
|
122
|
142,858
|
0,04926313
|
0
|
142,90726313
|
0
|
0
|
0
|
0
|
23.08.2019
|
142,858
|
CRA017002XL
|
122
|
190,477
|
1,54518313
|
0
|
192,02218313
|
47,619
|
1,54518313
|
0
|
49,16418313
|
22.08.2019
|
191,95598806
|
CRA017002XL
|
122
|
190,477
|
1,47898806
|
0
|
191,95598806
|
0
|
0
|
0
|
0
|
21.08.2019
|
191,88981745
|
CRA017002XL
|
122
|
190,477
|
1,41281745
|
0
|
191,88981745
|
0
|
0
|
0
|
0
|
20.08.2019
|
191,82366924
|
CRA017002XL
|
122
|
190,477
|
1,34666924
|
0
|
191,82366924
|
0
|
0
|
0
|
0
|
19.08.2019
|
191,75754342
|
CRA017002XL
|
122
|
190,477
|
1,28054342
|
0
|
191,75754342
|
0
|
0
|
0
|
0
|
16.08.2019
|
191,69143984
|
CRA017002XL
|
122
|
190,477
|
1,21443984
|
0
|
191,69143984
|
0
|
0
|
0
|
0
|
15.08.2019
|
191,62535896
|
CRA017002XL
|
122
|
190,477
|
1,14835896
|
0
|
191,62535896
|
0
|
0
|
0
|
0
|
14.08.2019
|
191,55930223
|
CRA017002XL
|
122
|
190,477
|
1,08230223
|
0
|
191,55930223
|
0
|
0
|
0
|
0
|
13.08.2019
|
191,4932679
|
CRA017002XL
|
122
|
190,477
|
1,0162679
|
0
|
191,4932679
|
0
|
0
|
0
|
0
|
12.08.2019
|
191,42725612
|
CRA017002XL
|
122
|
190,477
|
0,95025612
|
0
|
191,42725612
|
0
|
0
|
0
|
0
|
09.08.2019
|
191,36126656
|
CRA017002XL
|
122
|
190,477
|
0,88426656
|
0
|
191,36126656
|
0
|
0
|
0
|
0
|
08.08.2019
|
191,29529955
|
CRA017002XL
|
122
|
190,477
|
0,81829955
|
0
|
191,29529955
|
0
|
0
|
0
|
0
|
07.08.2019
|
191,22935671
|
CRA017002XL
|
122
|
190,477
|
0,75235671
|
0
|
191,22935671
|
0
|
0
|
0
|
0
|
06.08.2019
|
191,16343627
|
CRA017002XL
|
122
|
190,477
|
0,68643627
|
0
|
191,16343627
|
0
|
0
|
0
|
0
|
05.08.2019
|
191,09753806
|
CRA017002XL
|
122
|
190,477
|
0,62053806
|
0
|
191,09753806
|
0
|
0
|
0
|
0
|
02.08.2019
|
191,03166223
|
CRA017002XL
|
122
|
190,477
|
0,55466223
|
0
|
191,03166223
|
0
|
0
|
0
|
0
|
01.08.2019
|
190,96224029
|
CRA017002XL
|
122
|
190,477
|
0,48524029
|
0
|
190,96224029
|
0
|
0
|
0
|
0
|
31.07.2019
|
190,89284521
|
CRA017002XL
|
122
|
190,477
|
0,41584521
|
0
|
190,89284521
|
0
|
0
|
0
|
0
|
30.07.2019
|
190,82347537
|
CRA017002XL
|
122
|
190,477
|
0,34647537
|
0
|
190,82347537
|
0
|
0
|
0
|
0
|
29.07.2019
|
190,75412865
|
CRA017002XL
|
122
|
190,477
|
0,27712865
|
0
|
190,75412865
|
0
|
0
|
0
|
0
|
26.07.2019
|
190,68480895
|
CRA017002XL
|
122
|
190,477
|
0,20780895
|
0
|
190,68480895
|
0
|
0
|
0
|
0
|
25.07.2019
|
190,61551417
|
CRA017002XL
|
122
|
190,477
|
0,13851417
|
0
|
190,61551417
|
0
|
0
|
0
|
0
|
24.07.2019
|
190,54624448
|
CRA017002XL
|
122
|
190,477
|
0,06924448
|
0
|
190,54624448
|
0
|
0
|
0
|
0
|
23.07.2019
|
190,477
|
CRA017002XL
|
122
|
238,096
|
1,82429226
|
0
|
239,92029226
|
47,619
|
1,82429226
|
0
|
49,44329226
|
22.07.2019
|
239,83310358
|
CRA017002XL
|
122
|
238,096
|
1,73710358
|
0
|
239,83310358
|
0
|
0
|
0
|
0
|
19.07.2019
|
239,74594924
|
CRA017002XL
|
122
|
238,096
|
1,64994924
|
0
|
239,74594924
|
0
|
0
|
0
|
0
|
18.07.2019
|
239,65882611
|
CRA017002XL
|
122
|
238,096
|
1,56282611
|
0
|
239,65882611
|
0
|
0
|
0
|
0
|
17.07.2019
|
239,57173223
|
CRA017002XL
|
122
|
238,096
|
1,47573223
|
0
|
239,57173223
|
0
|
0
|
0
|
0
|
16.07.2019
|
239,48467224
|
CRA017002XL
|
122
|
238,096
|
1,38867224
|
0
|
239,48467224
|
0
|
0
|
0
|
0
|
15.07.2019
|
239,39764342
|
CRA017002XL
|
122
|
238,096
|
1,30164342
|
0
|
239,39764342
|
0
|
0
|
0
|
0
|
12.07.2019
|
239,31064642
|
CRA017002XL
|
122
|
238,096
|
1,21464642
|
0
|
239,31064642
|
0
|
0
|
0
|
0
|
11.07.2019
|
239,16479776
|
CRA017002XL
|
122
|
238,096
|
1,06879776
|
0
|
239,16479776
|
0
|
0
|
0
|
0
|
10.07.2019
|
239,07788686
|
CRA017002XL
|
122
|
238,096
|
0,98188686
|
0
|
239,07788686
|
0
|
0
|
0
|
0
|
09.07.2019
|
238,99100506
|
CRA017002XL
|
122
|
238,096
|
0,89500506
|
0
|
238,99100506
|
0
|
0
|
0
|
0
|
08.07.2019
|
238,96297387
|
CRA017002XL
|
122
|
238,096
|
0,86697387
|
0
|
238,96297387
|
0
|
0
|
0
|
0
|
05.07.2019
|
238,87613372
|
CRA017002XL
|
122
|
238,096
|
0,78013372
|
0
|
238,87613372
|
0
|
0
|
0
|
0
|
04.07.2019
|
238,78932715
|
CRA017002XL
|
122
|
238,096
|
0,69332715
|
0
|
238,78932715
|
0
|
0
|
0
|
0
|
03.07.2019
|
238,70254984
|
CRA017002XL
|
122
|
238,096
|
0,60654984
|
0
|
238,70254984
|
0
|
0
|
0
|
0
|
02.07.2019
|
238,61580611
|
CRA017002XL
|
122
|
238,096
|
0,51980611
|
0
|
238,61580611
|
0
|
0
|
0
|
0
|
01.07.2019
|
238,52909372
|
CRA017002XL
|
122
|
238,096
|
0,43309372
|
0
|
238,52909372
|
0
|
0
|
0
|
0
|
28.06.2019
|
238,44241045
|
CRA017002XL
|
122
|
238,096
|
0,34641045
|
0
|
238,44241045
|
0
|
0
|
0
|
0
|
27.06.2019
|
238,35576074
|
CRA017002XL
|
122
|
238,096
|
0,25976074
|
0
|
238,35576074
|
0
|
0
|
0
|
0
|
26.06.2019
|
238,26914253
|
CRA017002XL
|
122
|
238,096
|
0,17314253
|
0
|
238,26914253
|
0
|
0
|
0
|
0
|
25.06.2019
|
238,18255551
|
CRA017002XL
|
122
|
238,096
|
0,08655551
|
0
|
238,18255551
|
0
|
0
|
0
|
0
|
24.06.2019
|
238,096
|
CRA017002XL
|
122
|
285,715
|
2,18914918
|
0
|
287,90414918
|
47,619
|
2,18914918
|
0
|
49,80814918
|
21.06.2019
|
287,79952299
|
CRA017002XL
|
122
|
285,715
|
2,08452299
|
0
|
287,79952299
|
0
|
0
|
0
|
0
|
19.06.2019
|
287,69493761
|
CRA017002XL
|
122
|
285,715
|
1,97993761
|
0
|
287,69493761
|
0
|
0
|
0
|
0
|
18.06.2019
|
287,59039015
|
CRA017002XL
|
122
|
285,715
|
1,87539015
|
0
|
287,59039015
|
0
|
0
|
0
|
0
|
17.06.2019
|
287,48587746
|
CRA017002XL
|
122
|
285,715
|
1,77087746
|
0
|
287,48587746
|
0
|
0
|
0
|
0
|
14.06.2019
|
287,38140552
|
CRA017002XL
|
122
|
285,715
|
1,66640552
|
0
|
287,38140552
|
0
|
0
|
0
|
0
|
13.06.2019
|
287,27697104
|
CRA017002XL
|
122
|
285,715
|
1,56197104
|
0
|
287,27697104
|
0
|
0
|
0
|
0
|
12.06.2019
|
287,17257463
|
CRA017002XL
|
122
|
285,715
|
1,45757463
|
0
|
287,17257463
|
0
|
0
|
0
|
0
|
11.06.2019
|
287,06821567
|
CRA017002XL
|
122
|
285,715
|
1,35321567
|
0
|
287,06821567
|
0
|
0
|
0
|
0
|
10.06.2019
|
286,96389448
|
CRA017002XL
|
122
|
285,715
|
1,24889448
|
0
|
286,96389448
|
0
|
0
|
0
|
0
|
07.06.2019
|
286,85961388
|
CRA017002XL
|
122
|
285,715
|
1,14461388
|
0
|
286,85961388
|
0
|
0
|
0
|
0
|
06.06.2019
|
286,75536806
|
CRA017002XL
|
122
|
285,715
|
1,04036806
|
0
|
286,75536806
|
0
|
0
|
0
|
0
|
05.06.2019
|
286,65115985
|
CRA017002XL
|
122
|
285,715
|
0,93615985
|
0
|
286,65115985
|
0
|
0
|
0
|
0
|
04.06.2019
|
286,54699209
|
CRA017002XL
|
122
|
285,715
|
0,83199209
|
0
|
286,54699209
|
0
|
0
|
0
|
0
|
03.06.2019
|
286,44285925
|
CRA017002XL
|
122
|
285,715
|
0,72785925
|
0
|
286,44285925
|
0
|
0
|
0
|
0
|
31.05.2019
|
286,33876686
|
CRA017002XL
|
122
|
285,715
|
0,62376686
|
0
|
286,33876686
|
0
|
0
|
0
|
0
|
30.05.2019
|
286,23471224
|
CRA017002XL
|
122
|
285,715
|
0,51971224
|
0
|
286,23471224
|
0
|
0
|
0
|
0
|
29.05.2019
|
286,13069223
|
CRA017002XL
|
122
|
285,715
|
0,41569223
|
0
|
286,13069223
|
0
|
0
|
0
|
0
|
28.05.2019
|
286,02671269
|
CRA017002XL
|
122
|
285,715
|
0,31171269
|
0
|
286,02671269
|
0
|
0
|
0
|
0
|
27.05.2019
|
285,9227709
|
CRA017002XL
|
122
|
285,715
|
0,2077709
|
0
|
285,9227709
|
0
|
0
|
0
|
0
|
24.05.2019
|
285,81886671
|
CRA017002XL
|
122
|
285,715
|
0,10386671
|
0
|
285,81886671
|
0
|
0
|
0
|
0
|
23.05.2019
|
285,715
|
CRA017002XL
|
122
|
333,334
|
2,55400587
|
0
|
335,88800587
|
47,619
|
2,55400587
|
0
|
50,17300587
|
22.05.2019
|
335,76594224
|
CRA017002XL
|
122
|
333,334
|
2,43194224
|
0
|
335,76594224
|
0
|
0
|
0
|
0
|
21.05.2019
|
335,64392612
|
CRA017002XL
|
122
|
333,334
|
2,30992612
|
0
|
335,64392612
|
0
|
0
|
0
|
0
|
20.05.2019
|
335,52195403
|
CRA017002XL
|
122
|
333,334
|
2,18795403
|
0
|
335,52195403
|
0
|
0
|
0
|
0
|
17.05.2019
|
335,40002284
|
CRA017002XL
|
122
|
333,334
|
2,06602284
|
0
|
335,40002284
|
0
|
0
|
0
|
0
|
16.05.2019
|
335,27813866
|
CRA017002XL
|
122
|
333,334
|
1,94413866
|
0
|
335,27813866
|
0
|
0
|
0
|
0
|
15.05.2019
|
335,15629866
|
CRA017002XL
|
122
|
333,334
|
1,82229866
|
0
|
335,15629866
|
0
|
0
|
0
|
0
|
14.05.2019
|
335,03450284
|
CRA017002XL
|
122
|
333,334
|
1,70050284
|
0
|
335,03450284
|
0
|
0
|
0
|
0
|
13.05.2019
|
334,91275074
|
CRA017002XL
|
122
|
333,334
|
1,57875074
|
0
|
334,91275074
|
0
|
0
|
0
|
0
|
10.05.2019
|
334,79104283
|
CRA017002XL
|
122
|
333,334
|
1,45704283
|
0
|
334,79104283
|
0
|
0
|
0
|
0
|
09.05.2019
|
334,66938209
|
CRA017002XL
|
122
|
333,334
|
1,33538209
|
0
|
334,66938209
|
0
|
0
|
0
|
0
|
08.05.2019
|
334,54776193
|
CRA017002XL
|
122
|
333,334
|
1,21376193
|
0
|
334,54776193
|
0
|
0
|
0
|
0
|
07.05.2019
|
334,42618597
|
CRA017002XL
|
122
|
333,334
|
1,09218597
|
0
|
334,42618597
|
0
|
0
|
0
|
0
|
06.05.2019
|
334,30465701
|
CRA017002XL
|
122
|
333,334
|
0,97065701
|
0
|
334,30465701
|
0
|
0
|
0
|
0
|
03.05.2019
|
334,1831688
|
CRA017002XL
|
122
|
333,334
|
0,8491688
|
0
|
334,1831688
|
0
|
0
|
0
|
0
|
02.05.2019
|
334,06172775
|
CRA017002XL
|
122
|
333,334
|
0,72772775
|
0
|
334,06172775
|
0
|
0
|
0
|
0
|
29.04.2019
|
333,81897417
|
CRA017002XL
|
122
|
333,334
|
0,48497417
|
0
|
333,81897417
|
0
|
0
|
0
|
0
|
25.04.2019
|
333,57639925
|
CRA017002XL
|
122
|
333,334
|
0,24239925
|
0
|
333,57639925
|
0
|
0
|
0
|
0
|
24.04.2019
|
333,45517761
|
CRA017002XL
|
122
|
333,334
|
0,12117761
|
0
|
333,45517761
|
0
|
0
|
0
|
0
|
23.04.2019
|
333,334
|
CRA017002XL
|
122
|
380,953
|
2,77936184
|
0
|
383,73236184
|
47,619
|
2,77936184
|
0
|
50,39836184
|
22.04.2019
|
383,59291463
|
CRA017002XL
|
122
|
380,953
|
2,63991463
|
0
|
383,59291463
|
0
|
0
|
0
|
0
|
18.04.2019
|
383,45351806
|
CRA017002XL
|
122
|
380,953
|
2,50051806
|
0
|
383,45351806
|
0
|
0
|
0
|
0
|
17.04.2019
|
383,31416791
|
CRA017002XL
|
122
|
380,953
|
2,36116791
|
0
|
383,31416791
|
0
|
0
|
0
|
0
|
16.04.2019
|
383,17487209
|
CRA017002XL
|
122
|
380,953
|
2,22187209
|
0
|
383,17487209
|
0
|
0
|
0
|
0
|
15.04.2019
|
383,03562642
|
CRA017002XL
|
122
|
380,953
|
2,08262642
|
0
|
383,03562642
|
0
|
0
|
0
|
0
|
12.04.2019
|
382,89643119
|
CRA017002XL
|
122
|
380,953
|
1,94343119
|
0
|
382,89643119
|
0
|
0
|
0
|
0
|
11.04.2019
|
382,75728597
|
CRA017002XL
|
122
|
380,953
|
1,80428597
|
0
|
382,75728597
|
0
|
0
|
0
|
0
|
10.04.2019
|
382,61819119
|
CRA017002XL
|
122
|
380,953
|
1,66519119
|
0
|
382,61819119
|
0
|
0
|
0
|
0
|
09.04.2019
|
382,47915045
|
CRA017002XL
|
122
|
380,953
|
1,52615045
|
0
|
382,47915045
|
0
|
0
|
0
|
0
|
08.04.2019
|
382,34015612
|
CRA017002XL
|
122
|
380,953
|
1,38715612
|
0
|
382,34015612
|
0
|
0
|
0
|
0
|
05.04.2019
|
382,20121209
|
CRA017002XL
|
122
|
380,953
|
1,24821209
|
0
|
382,20121209
|
0
|
0
|
0
|
0
|
04.04.2019
|
382,06232194
|
CRA017002XL
|
122
|
380,953
|
1,10932194
|
0
|
382,06232194
|
0
|
0
|
0
|
0
|
03.04.2019
|
381,78468851
|
CRA017002XL
|
122
|
380,953
|
0,83168851
|
0
|
381,78468851
|
0
|
0
|
0
|
0
|
02.04.2019
|
381,78468851
|
CRA017002XL
|
122
|
380,953
|
0,83168851
|
0
|
381,78468851
|
0
|
0
|
0
|
0
|
01.04.2019
|
381,6459491
|
CRA017002XL
|
122
|
380,953
|
0,6929491
|
0
|
381,6459491
|
0
|
0
|
0
|
0
|
28.03.2019
|
381,36861672
|
CRA017002XL
|
122
|
380,953
|
0,41561672
|
0
|
381,36861672
|
0
|
0
|
0
|
0
|
27.03.2019
|
381,23002761
|
CRA017002XL
|
122
|
380,953
|
0,27702761
|
0
|
381,23002761
|
0
|
0
|
0
|
0
|
26.03.2019
|
381,09148866
|
CRA017002XL
|
122
|
380,953
|
0,13848866
|
0
|
381,09148866
|
0
|
0
|
0
|
0
|
25.03.2019
|
380,953
|
CRA017002XL
|
122
|
428,572
|
2,81308189
|
0
|
431,38508189
|
47,619
|
2,81308189
|
0
|
50,43208189
|
22.03.2019
|
431,22831328
|
CRA017002XL
|
122
|
428,572
|
2,65631328
|
0
|
431,22831328
|
0
|
0
|
0
|
0
|
21.03.2019
|
431,07160536
|
CRA017002XL
|
122
|
428,572
|
2,49960536
|
0
|
431,07160536
|
0
|
0
|
0
|
0
|
20.03.2019
|
430,91495402
|
CRA017002XL
|
122
|
428,572
|
2,34295402
|
0
|
430,91495402
|
0
|
0
|
0
|
0
|
19.03.2019
|
430,7583594
|
CRA017002XL
|
122
|
428,572
|
2,1863594
|
0
|
430,7583594
|
0
|
0
|
0
|
0
|
18.03.2019
|
430,60182119
|
CRA017002XL
|
122
|
428,572
|
2,02982119
|
0
|
430,60182119
|
0
|
0
|
0
|
0
|
15.03.2019
|
430,44533955
|
CRA017002XL
|
122
|
428,572
|
1,87333955
|
0
|
430,44533955
|
0
|
0
|
0
|
0
|
14.03.2019
|
430,28891865
|
CRA017002XL
|
122
|
428,572
|
1,71691865
|
0
|
430,28891865
|
0
|
0
|
0
|
0
|
13.03.2019
|
430,13255014
|
CRA017002XL
|
122
|
428,572
|
1,56055014
|
0
|
430,13255014
|
0
|
0
|
0
|
0
|
12.03.2019
|
429,97623806
|
CRA017002XL
|
122
|
428,572
|
1,40423806
|
0
|
429,97623806
|
0
|
0
|
0
|
0
|
11.03.2019
|
429,81998686
|
CRA017002XL
|
122
|
428,572
|
1,24798686
|
0
|
429,81998686
|
0
|
0
|
0
|
0
|
08.03.2019
|
429,66378775
|
CRA017002XL
|
122
|
428,572
|
1,09178775
|
0
|
429,66378775
|
0
|
0
|
0
|
0
|
07.03.2019
|
429,50764924
|
CRA017002XL
|
122
|
428,572
|
0,93564924
|
0
|
429,50764924
|
0
|
0
|
0
|
0
|
06.03.2019
|
429,35156746
|
CRA017002XL
|
122
|
428,572
|
0,77956746
|
0
|
429,35156746
|
0
|
0
|
0
|
0
|
01.03.2019
|
429,19553775
|
CRA017002XL
|
122
|
428,572
|
0,62353775
|
0
|
429,19553775
|
0
|
0
|
0
|
0
|
28.02.2019
|
429,03956865
|
CRA017002XL
|
122
|
428,572
|
0,46756865
|
0
|
429,03956865
|
0
|
0
|
0
|
0
|
27.02.2019
|
428,88365597
|
CRA017002XL
|
122
|
428,572
|
0,31165597
|
0
|
428,88365597
|
0
|
0
|
0
|
0
|
26.02.2019
|
428,7277997
|
CRA017002XL
|
122
|
428,572
|
0,1557997
|
0
|
428,7277997
|
0
|
0
|
0
|
0
|
25.02.2019
|
428,572
|
CRA017002XL
|
122
|
476,191
|
3,99751344
|
0
|
480,18851344
|
47,619
|
3,99751344
|
0
|
51,61651344
|
22.02.2019
|
480,01401075
|
CRA017002XL
|
122
|
476,191
|
3,82301075
|
0
|
480,01401075
|
0
|
0
|
0
|
0
|
21.02.2019
|
479,83957642
|
CRA017002XL
|
122
|
476,191
|
3,64857642
|
0
|
479,83957642
|
0
|
0
|
0
|
0
|
20.02.2019
|
479,66520015
|
CRA017002XL
|
122
|
476,191
|
3,47420015
|
0
|
479,66520015
|
0
|
0
|
0
|
0
|
19.02.2019
|
479,49089164
|
CRA017002XL
|
122
|
476,191
|
3,29989164
|
0
|
479,49089164
|
0
|
0
|
0
|
0
|
18.02.2019
|
479,31664597
|
CRA017002XL
|
122
|
476,191
|
3,12564597
|
0
|
479,31664597
|
0
|
0
|
0
|
0
|
15.02.2019
|
479,14245851
|
CRA017002XL
|
122
|
476,191
|
2,95145851
|
0
|
479,14245851
|
0
|
0
|
0
|
0
|
14.02.2019
|
478,96833866
|
CRA017002XL
|
122
|
476,191
|
2,77733866
|
0
|
478,96833866
|
0
|
0
|
0
|
0
|
13.02.2019
|
478,79428164
|
CRA017002XL
|
122
|
476,191
|
2,60328164
|
0
|
478,79428164
|
0
|
0
|
0
|
0
|
12.02.2019
|
478,62028761
|
CRA017002XL
|
122
|
476,191
|
2,42928761
|
0
|
478,62028761
|
0
|
0
|
0
|
0
|
11.02.2019
|
478,44635642
|
CRA017002XL
|
122
|
476,191
|
2,25535642
|
0
|
478,44635642
|
0
|
0
|
0
|
0
|
08.02.2019
|
478,27248791
|
CRA017002XL
|
122
|
476,191
|
2,08148791
|
0
|
478,27248791
|
0
|
0
|
0
|
0
|
07.02.2019
|
478,09868716
|
CRA017002XL
|
122
|
476,191
|
1,90768716
|
0
|
478,09868716
|
0
|
0
|
0
|
0
|
06.02.2019
|
477,92494433
|
CRA017002XL
|
122
|
476,191
|
1,73394433
|
0
|
477,92494433
|
0
|
0
|
0
|
0
|
05.02.2019
|
477,75126433
|
CRA017002XL
|
122
|
476,191
|
1,56026433
|
0
|
477,75126433
|
0
|
0
|
0
|
0
|
04.02.2019
|
477,57765179
|
CRA017002XL
|
122
|
476,191
|
1,38665179
|
0
|
477,57765179
|
0
|
0
|
0
|
0
|
01.02.2019
|
477,40409716
|
CRA017002XL
|
122
|
476,191
|
1,21309716
|
0
|
477,40409716
|
0
|
0
|
0
|
0
|
31.01.2019
|
477,23061015
|
CRA017002XL
|
122
|
476,191
|
1,03961015
|
0
|
477,23061015
|
0
|
0
|
0
|
0
|
30.01.2019
|
477,05718581
|
CRA017002XL
|
122
|
476,191
|
0,86618581
|
0
|
477,05718581
|
0
|
0
|
0
|
0
|
29.01.2019
|
476,8838194
|
CRA017002XL
|
122
|
476,191
|
0,6928194
|
0
|
476,8838194
|
0
|
0
|
0
|
0
|
28.01.2019
|
476,7105206
|
CRA017002XL
|
122
|
476,191
|
0,5195206
|
0
|
476,7105206
|
0
|
0
|
0
|
0
|
25.01.2019
|
476,53728433
|
CRA017002XL
|
122
|
476,191
|
0,34628433
|
0
|
476,53728433
|
0
|
0
|
0
|
0
|
24.01.2019
|
476,3641109
|
CRA017002XL
|
122
|
476,191
|
0,1731109
|
0
|
476,3641109
|
0
|
0
|
0
|
0
|
23.01.2019
|
476,191
|
CRA017002XL
|
122
|
523,81
|
4,01343379
|
0
|
527,82343379
|
47,619
|
4,01343379
|
0
|
51,63243379
|
22.01.2019
|
527,6316194
|
CRA017002XL
|
122
|
523,81
|
3,8216194
|
0
|
527,6316194
|
0
|
0
|
0
|
0
|
21.01.2019
|
527,43988015
|
CRA017002XL
|
122
|
523,81
|
3,62988015
|
0
|
527,43988015
|
0
|
0
|
0
|
0
|
18.01.2019
|
527,24821
|
CRA017002XL
|
122
|
523,81
|
3,43821
|
0
|
527,24821
|
0
|
0
|
0
|
0
|
17.01.2019
|
527,05660358
|
CRA017002XL
|
122
|
523,81
|
3,24660358
|
0
|
527,05660358
|
0
|
0
|
0
|
0
|
16.01.2019
|
526,86507194
|
CRA017002XL
|
122
|
523,81
|
3,05507194
|
0
|
526,86507194
|
0
|
0
|
0
|
0
|
15.01.2019
|
526,67360925
|
CRA017002XL
|
122
|
523,81
|
2,86360925
|
0
|
526,67360925
|
0
|
0
|
0
|
0
|
14.01.2019
|
526,48221597
|
CRA017002XL
|
122
|
523,81
|
2,67221597
|
0
|
526,48221597
|
0
|
0
|
0
|
0
|
11.01.2019
|
526,29089164
|
CRA017002XL
|
122
|
523,81
|
2,48089164
|
0
|
526,29089164
|
0
|
0
|
0
|
0
|
10.01.2019
|
526,09963627
|
CRA017002XL
|
122
|
523,81
|
2,28963627
|
0
|
526,09963627
|
0
|
0
|
0
|
0
|
09.01.2019
|
525,90845537
|
CRA017002XL
|
122
|
523,81
|
2,09845537
|
0
|
525,90845537
|
0
|
0
|
0
|
0
|
08.01.2019
|
525,71733836
|
CRA017002XL
|
122
|
523,81
|
1,90733836
|
0
|
525,71733836
|
0
|
0
|
0
|
0
|
07.01.2019
|
525,5262903
|
CRA017002XL
|
122
|
523,81
|
1,7162903
|
0
|
525,5262903
|
0
|
0
|
0
|
0
|
04.01.2019
|
525,33531657
|
CRA017002XL
|
122
|
523,81
|
1,52531657
|
0
|
525,33531657
|
0
|
0
|
0
|
0
|
03.01.2019
|
525,14440671
|
CRA017002XL
|
122
|
523,81
|
1,33440671
|
0
|
525,14440671
|
0
|
0
|
0
|
0
|
02.01.2019
|
524,9535709
|
CRA017002XL
|
122
|
523,81
|
1,1435709
|
0
|
524,9535709
|
0
|
0
|
0
|
0
|
31.12.2018
|
524,57280432
|
CRA017002XL
|
122
|
523,81
|
0,76280432
|
0
|
524,57280432
|
0
|
0
|
0
|
0
|
28.12.2018
|
524,57210119
|
CRA017002XL
|
122
|
523,81
|
0,76210119
|
0
|
524,57210119
|
0
|
0
|
0
|
0
|
27.12.2018
|
524,38147238
|
CRA017002XL
|
122
|
523,81
|
0,57147238
|
0
|
524,38147238
|
0
|
0
|
0
|
0
|
26.12.2018
|
524,19091268
|
CRA017002XL
|
122
|
523,81
|
0,38091268
|
0
|
524,19091268
|
0
|
0
|
0
|
0
|
24.12.2018
|
524,00042179
|
CRA017002XL
|
122
|
523,81
|
0,19042179
|
0
|
524,00042179
|
0
|
0
|
0
|
0
|
21.12.2018
|
523,81
|
CRA017002XL
|
122
|
571,429
|
4,16903912
|
0
|
575,59803912
|
47,619
|
4,16903912
|
0
|
51,78803912
|
20.12.2018
|
575,38886849
|
CRA017002XL
|
122
|
571,429
|
3,95986849
|
0
|
575,38886849
|
0
|
0
|
0
|
0
|
19.12.2018
|
575,17977388
|
CRA017002XL
|
122
|
571,429
|
3,75077388
|
0
|
575,17977388
|
0
|
0
|
0
|
0
|
18.12.2018
|
574,97074895
|
CRA017002XL
|
122
|
571,429
|
3,54174895
|
0
|
574,97074895
|
0
|
0
|
0
|
0
|
17.12.2018
|
574,76180522
|
CRA017002XL
|
122
|
571,429
|
3,33280522
|
0
|
574,76180522
|
0
|
0
|
0
|
0
|
14.12.2018
|
574,55293686
|
CRA017002XL
|
122
|
571,429
|
3,12393686
|
0
|
574,55293686
|
0
|
0
|
0
|
0
|
13.12.2018
|
574,34414417
|
CRA017002XL
|
122
|
571,429
|
2,91514417
|
0
|
574,34414417
|
0
|
0
|
0
|
0
|
12.12.2018
|
574,13542671
|
CRA017002XL
|
122
|
571,429
|
2,70642671
|
0
|
574,13542671
|
0
|
0
|
0
|
0
|
10.12.2018
|
573,71822373
|
CRA017002XL
|
122
|
571,429
|
2,28922373
|
0
|
573,71822373
|
0
|
0
|
0
|
0
|
07.12.2018
|
573,50973237
|
CRA017002XL
|
122
|
571,429
|
2,08073237
|
0
|
573,50973237
|
0
|
0
|
0
|
0
|
06.12.2018
|
573,30131656
|
CRA017002XL
|
122
|
571,429
|
1,87231656
|
0
|
573,30131656
|
0
|
0
|
0
|
0
|
05.12.2018
|
573,09298149
|
CRA017002XL
|
122
|
571,429
|
1,66398149
|
0
|
573,09298149
|
0
|
0
|
0
|
0
|
04.12.2018
|
572,88471626
|
CRA017002XL
|
122
|
571,429
|
1,45571626
|
0
|
572,88471626
|
0
|
0
|
0
|
0
|
03.12.2018
|
572,67653179
|
CRA017002XL
|
122
|
571,429
|
1,24753179
|
0
|
572,67653179
|
0
|
0
|
0
|
0
|
30.11.2018
|
572,46842283
|
CRA017002XL
|
122
|
571,429
|
1,03942283
|
0
|
572,46842283
|
0
|
0
|
0
|
0
|
29.11.2018
|
572,26038328
|
CRA017002XL
|
122
|
571,429
|
0,83138328
|
0
|
572,26038328
|
0
|
0
|
0
|
0
|
28.11.2018
|
572,05242462
|
CRA017002XL
|
122
|
571,429
|
0,62342462
|
0
|
572,05242462
|
0
|
0
|
0
|
0
|
27.11.2018
|
571,84454119
|
CRA017002XL
|
122
|
571,429
|
0,41554119
|
0
|
571,84454119
|
0
|
0
|
0
|
0
|
26.11.2018
|
571,63673284
|
CRA017002XL
|
122
|
571,429
|
0,20773284
|
0
|
571,63673284
|
0
|
0
|
0
|
0
|
23.11.2018
|
571,429
|
CRA017002XL
|
122
|
619,048
|
4,74314763
|
0
|
623,79114763
|
47,619
|
4,74314763
|
0
|
52,36214763
|
22.11.2018
|
623,56445804
|
CRA017002XL
|
122
|
619,048
|
4,51645804
|
0
|
623,56445804
|
0
|
0
|
0
|
0
|
21.11.2018
|
623,337857
|
CRA017002XL
|
122
|
619,048
|
4,289857
|
0
|
623,337857
|
0
|
0
|
0
|
0
|
20.11.2018
|
623,1113379
|
CRA017002XL
|
122
|
619,048
|
4,0633379
|
0
|
623,1113379
|
0
|
0
|
0
|
0
|
19.11.2018
|
622,88489417
|
CRA017002XL
|
122
|
619,048
|
3,83689417
|
0
|
622,88489417
|
0
|
0
|
0
|
0
|
16.11.2018
|
622,65853849
|
CRA017002XL
|
122
|
619,048
|
3,61053849
|
0
|
622,65853849
|
0
|
0
|
0
|
0
|
14.11.2018
|
622,43226446
|
CRA017002XL
|
122
|
619,048
|
3,38426446
|
0
|
622,43226446
|
0
|
0
|
0
|
0
|
13.11.2018
|
622,20607253
|
CRA017002XL
|
122
|
619,048
|
3,15807253
|
0
|
622,20607253
|
0
|
0
|
0
|
0
|
12.11.2018
|
621,97996178
|
CRA017002XL
|
122
|
619,048
|
2,93196178
|
0
|
621,97996178
|
0
|
0
|
0
|
0
|
09.11.2018
|
621,75393297
|
CRA017002XL
|
122
|
619,048
|
2,70593297
|
0
|
621,75393297
|
0
|
0
|
0
|
0
|
08.11.2018
|
621,52799193
|
CRA017002XL
|
122
|
619,048
|
2,47999193
|
0
|
621,52799193
|
0
|
0
|
0
|
0
|
07.11.2018
|
621,30212656
|
CRA017002XL
|
122
|
619,048
|
2,25412656
|
0
|
621,30212656
|
0
|
0
|
0
|
0
|
06.11.2018
|
621,07634253
|
CRA017002XL
|
122
|
619,048
|
2,02834253
|
0
|
621,07634253
|
0
|
0
|
0
|
0
|
05.11.2018
|
620,8506464
|
CRA017002XL
|
122
|
619,048
|
1,8026464
|
0
|
620,8506464
|
0
|
0
|
0
|
0
|
01.11.2018
|
620,62502567
|
CRA017002XL
|
122
|
619,048
|
1,57702567
|
0
|
620,62502567
|
0
|
0
|
0
|
0
|
31.10.2018
|
620,39949253
|
CRA017002XL
|
122
|
619,048
|
1,35149253
|
0
|
620,39949253
|
0
|
0
|
0
|
0
|
30.10.2018
|
620,17404119
|
CRA017002XL
|
122
|
619,048
|
1,12604119
|
0
|
620,17404119
|
0
|
0
|
0
|
0
|
29.10.2018
|
619,94866492
|
CRA017002XL
|
122
|
619,048
|
0,90066492
|
0
|
619,94866492
|
0
|
0
|
0
|
0
|
26.10.2018
|
619,72337641
|
CRA017002XL
|
122
|
619,048
|
0,67537641
|
0
|
619,72337641
|
0
|
0
|
0
|
0
|
25.10.2018
|
619,49816954
|
CRA017002XL
|
122
|
619,048
|
0,45016954
|
0
|
619,49816954
|
0
|
0
|
0
|
0
|
24.10.2018
|
619,27304402
|
CRA017002XL
|
122
|
619,048
|
0,22504402
|
0
|
619,27304402
|
0
|
0
|
0
|
0
|
23.10.2018
|
619,048
|
CRA017002XL
|
122
|
666,667
|
4,86238776
|
0
|
671,52938776
|
47,619
|
4,86238776
|
0
|
52,48138776
|
22.10.2018
|
671,28535552
|
CRA017002XL
|
122
|
666,667
|
4,61835552
|
0
|
671,28535552
|
0
|
0
|
0
|
0
|
19.10.2018
|
671,04141193
|
CRA017002XL
|
122
|
666,667
|
4,37441193
|
0
|
671,04141193
|
0
|
0
|
0
|
0
|
18.10.2018
|
670,79755014
|
CRA017002XL
|
122
|
666,667
|
4,13055014
|
0
|
670,79755014
|
0
|
0
|
0
|
0
|
17.10.2018
|
670,55378238
|
CRA017002XL
|
122
|
666,667
|
3,88678238
|
0
|
670,55378238
|
0
|
0
|
0
|
0
|
16.10.2018
|
670,31010297
|
CRA017002XL
|
122
|
666,667
|
3,64310297
|
0
|
670,31010297
|
0
|
0
|
0
|
0
|
15.10.2018
|
670,06651149
|
CRA017002XL
|
122
|
666,667
|
3,39951149
|
0
|
670,06651149
|
0
|
0
|
0
|
0
|
11.10.2018
|
669,82301477
|
CRA017002XL
|
122
|
666,667
|
3,15601477
|
0
|
669,82301477
|
0
|
0
|
0
|
0
|
10.10.2018
|
669,5795994
|
CRA017002XL
|
122
|
666,667
|
2,9125994
|
0
|
669,5795994
|
0
|
0
|
0
|
0
|
09.10.2018
|
669,33627194
|
CRA017002XL
|
122
|
666,667
|
2,66927194
|
0
|
669,33627194
|
0
|
0
|
0
|
0
|
08.10.2018
|
669,09303253
|
CRA017002XL
|
122
|
666,667
|
2,42603253
|
0
|
669,09303253
|
0
|
0
|
0
|
0
|
05.10.2018
|
668,84988731
|
CRA017002XL
|
122
|
666,667
|
2,18288731
|
0
|
668,84988731
|
0
|
0
|
0
|
0
|
04.10.2018
|
668,60682328
|
CRA017002XL
|
122
|
666,667
|
1,93982328
|
0
|
668,60682328
|
0
|
0
|
0
|
0
|
03.10.2018
|
668,36385402
|
CRA017002XL
|
122
|
666,667
|
1,69685402
|
0
|
668,36385402
|
0
|
0
|
0
|
0
|
02.10.2018
|
668,12097268
|
CRA017002XL
|
122
|
666,667
|
1,45397268
|
0
|
668,12097268
|
0
|
0
|
0
|
0
|
01.10.2018
|
667,8784188
|
CRA017002XL
|
122
|
666,667
|
1,2114188
|
0
|
667,8784188
|
0
|
0
|
0
|
0
|
28.09.2018
|
667,63595955
|
CRA017002XL
|
122
|
666,667
|
0,96895955
|
0
|
667,63595955
|
0
|
0
|
0
|
0
|
27.09.2018
|
667,39358805
|
CRA017002XL
|
122
|
666,667
|
0,72658805
|
0
|
667,39358805
|
0
|
0
|
0
|
0
|
26.09.2018
|
667,15130447
|
CRA017002XL
|
122
|
666,667
|
0,48430447
|
0
|
667,15130447
|
0
|
0
|
0
|
0
|
25.09.2018
|
666,90910865
|
CRA017002XL
|
122
|
666,667
|
0,24210865
|
0
|
666,90910865
|
0
|
0
|
0
|
0
|
24.09.2018
|
666,667
|
CRA017002XL
|
122
|
714,286
|
5,46726861
|
0
|
719,75326861
|
47,619
|
5,46726861
|
0
|
53,08626861
|
21.09.2018
|
719,49197746
|
CRA017002XL
|
122
|
714,286
|
5,20597746
|
0
|
719,49197746
|
0
|
0
|
0
|
0
|
20.09.2018
|
719,23077985
|
CRA017002XL
|
122
|
714,286
|
4,94477985
|
0
|
719,23077985
|
0
|
0
|
0
|
0
|
19.09.2018
|
718,96967686
|
CRA017002XL
|
122
|
714,286
|
4,68367686
|
0
|
718,96967686
|
0
|
0
|
0
|
0
|
18.09.2018
|
718,70866895
|
CRA017002XL
|
122
|
714,286
|
4,42266895
|
0
|
718,70866895
|
0
|
0
|
0
|
0
|
17.09.2018
|
718,44775462
|
CRA017002XL
|
122
|
714,286
|
4,16175462
|
0
|
718,44775462
|
0
|
0
|
0
|
0
|
14.09.2018
|
718,18693417
|
CRA017002XL
|
122
|
714,286
|
3,90093417
|
0
|
718,18693417
|
0
|
0
|
0
|
0
|
13.09.2018
|
717,9262088
|
CRA017002XL
|
122
|
714,286
|
3,6402088
|
0
|
717,9262088
|
0
|
0
|
0
|
0
|
12.09.2018
|
717,66558417
|
CRA017002XL
|
122
|
714,286
|
3,37958417
|
0
|
717,66558417
|
0
|
0
|
0
|
0
|
11.09.2018
|
717,40504671
|
CRA017002XL
|
122
|
714,286
|
3,11904671
|
0
|
717,40504671
|
0
|
0
|
0
|
0
|
10.09.2018
|
717,14461074
|
CRA017002XL
|
122
|
714,286
|
2,85861074
|
0
|
717,14461074
|
0
|
0
|
0
|
0
|
06.09.2018
|
716,88426194
|
CRA017002XL
|
122
|
714,286
|
2,59826194
|
0
|
716,88426194
|
0
|
0
|
0
|
0
|
05.09.2018
|
716,62401388
|
CRA017002XL
|
122
|
714,286
|
2,33801388
|
0
|
716,62401388
|
0
|
0
|
0
|
0
|
04.09.2018
|
716,36385283
|
CRA017002XL
|
122
|
714,286
|
2,07785283
|
0
|
716,36385283
|
0
|
0
|
0
|
0
|
03.09.2018
|
716,10379313
|
CRA017002XL
|
122
|
714,286
|
1,81779313
|
0
|
716,10379313
|
0
|
0
|
0
|
0
|
31.08.2018
|
715,84382776
|
CRA017002XL
|
122
|
714,286
|
1,55782776
|
0
|
715,84382776
|
0
|
0
|
0
|
0
|
30.08.2018
|
715,58394865
|
CRA017002XL
|
122
|
714,286
|
1,29794865
|
0
|
715,58394865
|
0
|
0
|
0
|
0
|
28.08.2018
|
715,06448716
|
CRA017002XL
|
122
|
714,286
|
0,77848716
|
0
|
715,06448716
|
0
|
0
|
0
|
0
|
27.08.2018
|
714,80489761
|
CRA017002XL
|
122
|
714,286
|
0,51889761
|
0
|
714,80489761
|
0
|
0
|
0
|
0
|
24.08.2018
|
714,54540208
|
CRA017002XL
|
122
|
714,286
|
0,25940208
|
0
|
714,54540208
|
0
|
0
|
0
|
0
|
23.08.2018
|
714,286
|
CRA017002XL
|
122
|
761,905
|
6,38948466
|
0
|
768,29448466
|
47,619
|
6,38948466
|
0
|
54,00848466
|
22.08.2018
|
768,01556432
|
CRA017002XL
|
122
|
761,905
|
6,11056432
|
0
|
768,01556432
|
0
|
0
|
0
|
0
|
21.08.2018
|
767,73675283
|
CRA017002XL
|
122
|
761,905
|
5,83175283
|
0
|
767,73675283
|
0
|
0
|
0
|
0
|
20.08.2018
|
767,45804208
|
CRA017002XL
|
122
|
761,905
|
5,55304208
|
0
|
767,45804208
|
0
|
0
|
0
|
0
|
17.08.2018
|
767,17943134
|
CRA017002XL
|
122
|
761,905
|
5,27443134
|
0
|
767,17943134
|
0
|
0
|
0
|
0
|
16.08.2018
|
766,90092149
|
CRA017002XL
|
122
|
761,905
|
4,99592149
|
0
|
766,90092149
|
0
|
0
|
0
|
0
|
15.08.2018
|
766,62251313
|
CRA017002XL
|
122
|
761,905
|
4,71751313
|
0
|
766,62251313
|
0
|
0
|
0
|
0
|
14.08.2018
|
766,34420462
|
CRA017002XL
|
122
|
761,905
|
4,43920462
|
0
|
766,34420462
|
0
|
0
|
0
|
0
|
13.08.2018
|
766,06599611
|
CRA017002XL
|
122
|
761,905
|
4,16099611
|
0
|
766,06599611
|
0
|
0
|
0
|
0
|
10.08.2018
|
765,7878891
|
CRA017002XL
|
122
|
761,905
|
3,8828891
|
0
|
765,7878891
|
0
|
0
|
0
|
0
|
09.08.2018
|
765,5098894
|
CRA017002XL
|
122
|
761,905
|
3,6048894
|
0
|
765,5098894
|
0
|
0
|
0
|
0
|
08.08.2018
|
765,23198283
|
CRA017002XL
|
122
|
761,905
|
3,32698283
|
0
|
765,23198283
|
0
|
0
|
0
|
0
|
07.08.2018
|
764,95418462
|
CRA017002XL
|
122
|
761,905
|
3,04918462
|
0
|
764,95418462
|
0
|
0
|
0
|
0
|
06.08.2018
|
764,67647925
|
CRA017002XL
|
122
|
761,905
|
2,77147925
|
0
|
764,67647925
|
0
|
0
|
0
|
0
|
03.08.2018
|
764,39888119
|
CRA017002XL
|
122
|
761,905
|
2,49388119
|
0
|
764,39888119
|
0
|
0
|
0
|
0
|
02.08.2018
|
764,12137611
|
CRA017002XL
|
122
|
761,905
|
2,21637611
|
0
|
764,12137611
|
0
|
0
|
0
|
0
|
01.08.2018
|
763,84397925
|
CRA017002XL
|
122
|
761,905
|
1,93897925
|
0
|
763,84397925
|
0
|
0
|
0
|
0
|
31.07.2018
|
763,56668283
|
CRA017002XL
|
122
|
761,905
|
1,66168283
|
0
|
763,56668283
|
0
|
0
|
0
|
0
|
30.07.2018
|
763,28947835
|
CRA017002XL
|
122
|
761,905
|
1,38447835
|
0
|
763,28947835
|
0
|
0
|
0
|
0
|
27.07.2018
|
763,01238208
|
CRA017002XL
|
122
|
761,905
|
1,10738208
|
0
|
763,01238208
|
0
|
0
|
0
|
0
|
26.07.2018
|
762,73538611
|
CRA017002XL
|
122
|
761,905
|
0,83038611
|
0
|
762,73538611
|
0
|
0
|
0
|
0
|
25.07.2018
|
762,45849059
|
CRA017002XL
|
122
|
761,905
|
0,55349059
|
0
|
762,45849059
|
0
|
0
|
0
|
0
|
24.07.2018
|
762,18169552
|
CRA017002XL
|
122
|
761,905
|
0,27669552
|
0
|
762,18169552
|
0
|
0
|
0
|
0
|
23.07.2018
|
761,905
|
CRA017002XL
|
122
|
809,524
|
5,90010719
|
0
|
815,42410719
|
47,619
|
5,90010719
|
0
|
53,51910719
|
20.07.2018
|
815,12808298
|
CRA017002XL
|
122
|
809,524
|
5,60408298
|
0
|
815,12808298
|
0
|
0
|
0
|
0
|
19.07.2018
|
814,83216611
|
CRA017002XL
|
122
|
809,524
|
5,30816611
|
0
|
814,83216611
|
0
|
0
|
0
|
0
|
18.07.2018
|
814,53635731
|
CRA017002XL
|
122
|
809,524
|
5,01235731
|
0
|
814,53635731
|
0
|
0
|
0
|
0
|
17.07.2018
|
814,24065462
|
CRA017002XL
|
122
|
809,524
|
4,71665462
|
0
|
814,24065462
|
0
|
0
|
0
|
0
|
16.07.2018
|
813,94505805
|
CRA017002XL
|
122
|
809,524
|
4,42105805
|
0
|
813,94505805
|
0
|
0
|
0
|
0
|
13.07.2018
|
813,64956925
|
CRA017002XL
|
122
|
809,524
|
4,12556925
|
0
|
813,64956925
|
0
|
0
|
0
|
0
|
12.07.2018
|
813,35419477
|
CRA017002XL
|
122
|
809,524
|
3,83019477
|
0
|
813,35419477
|
0
|
0
|
0
|
0
|
11.07.2018
|
813,0589191
|
CRA017002XL
|
122
|
809,524
|
3,5349191
|
0
|
813,0589191
|
0
|
0
|
0
|
0
|
10.07.2018
|
812,76375835
|
CRA017002XL
|
122
|
809,524
|
3,23975835
|
0
|
812,76375835
|
0
|
0
|
0
|
0
|
09.07.2018
|
812,46869641
|
CRA017002XL
|
122
|
809,524
|
2,94469641
|
0
|
812,46869641
|
0
|
0
|
0
|
0
|
06.07.2018
|
812,17374865
|
CRA017002XL
|
122
|
809,524
|
2,64974865
|
0
|
812,17374865
|
0
|
0
|
0
|
0
|
05.07.2018
|
811,87889955
|
CRA017002XL
|
122
|
809,524
|
2,35489955
|
0
|
811,87889955
|
0
|
0
|
0
|
0
|
04.07.2018
|
811,58416522
|
CRA017002XL
|
122
|
809,524
|
2,06016522
|
0
|
811,58416522
|
0
|
0
|
0
|
0
|
03.07.2018
|
811,28953776
|
CRA017002XL
|
122
|
809,524
|
1,76553776
|
0
|
811,28953776
|
0
|
0
|
0
|
0
|
02.07.2018
|
810,9950082
|
CRA017002XL
|
122
|
809,524
|
1,4710082
|
0
|
810,9950082
|
0
|
0
|
0
|
0
|
29.06.2018
|
810,70059343
|
CRA017002XL
|
122
|
809,524
|
1,17659343
|
0
|
810,70059343
|
0
|
0
|
0
|
0
|
28.06.2018
|
810,40628522
|
CRA017002XL
|
122
|
809,524
|
0,88228522
|
0
|
810,40628522
|
0
|
0
|
0
|
0
|
26.06.2018
|
809,81798895
|
CRA017002XL
|
122
|
809,524
|
0,29398895
|
0
|
809,81798895
|
0
|
0
|
0
|
0
|
25.06.2018
|
809,524
|
CRA017002XL
|
122
|
857,143
|
6,87438371
|
0
|
864,01738371
|
47,619
|
6,87438371
|
0
|
54,49338371
|
21.06.2018
|
863,39017149
|
CRA017002XL
|
122
|
857,143
|
6,24717149
|
0
|
863,39017149
|
0
|
0
|
0
|
0
|
20.06.2018
|
863,07673447
|
CRA017002XL
|
122
|
857,143
|
5,93373447
|
0
|
863,07673447
|
0
|
0
|
0
|
0
|
19.06.2018
|
862,76341089
|
CRA017002XL
|
122
|
857,143
|
5,62041089
|
0
|
862,76341089
|
0
|
0
|
0
|
0
|
18.06.2018
|
862,45020149
|
CRA017002XL
|
122
|
857,143
|
5,30720149
|
0
|
862,45020149
|
0
|
0
|
0
|
0
|
15.06.2018
|
862,13710447
|
CRA017002XL
|
122
|
857,143
|
4,99410447
|
0
|
862,13710447
|
0
|
0
|
0
|
0
|
14.06.2018
|
861,82412
|
CRA017002XL
|
122
|
857,143
|
4,68112
|
0
|
861,82412
|
0
|
0
|
0
|
0
|
13.06.2018
|
861,51124955
|
CRA017002XL
|
122
|
857,143
|
4,36824955
|
0
|
861,51124955
|
0
|
0
|
0
|
0
|
12.06.2018
|
861,1985
|
CRA017002XL
|
122
|
857,143
|
4,0555
|
0
|
861,1985
|
0
|
0
|
0
|
0
|
11.06.2018
|
860,88585522
|
CRA017002XL
|
122
|
857,143
|
3,74285522
|
0
|
860,88585522
|
0
|
0
|
0
|
0
|
08.06.2018
|
860,57333208
|
CRA017002XL
|
122
|
857,143
|
3,43033208
|
0
|
860,57333208
|
0
|
0
|
0
|
0
|
07.06.2018
|
860,26091358
|
CRA017002XL
|
122
|
857,143
|
3,11791358
|
0
|
860,26091358
|
0
|
0
|
0
|
0
|
06.06.2018
|
859,94861597
|
CRA017002XL
|
122
|
857,143
|
2,80561597
|
0
|
859,94861597
|
0
|
0
|
0
|
0
|
05.06.2018
|
859,63642283
|
CRA017002XL
|
122
|
857,143
|
2,49342283
|
0
|
859,63642283
|
0
|
0
|
0
|
0
|
04.06.2018
|
859,32435134
|
CRA017002XL
|
122
|
857,143
|
2,18135134
|
0
|
859,32435134
|
0
|
0
|
0
|
0
|
01.06.2018
|
859,01239283
|
CRA017002XL
|
122
|
857,143
|
1,86939283
|
0
|
859,01239283
|
0
|
0
|
0
|
0
|
30.05.2018
|
858,70053805
|
CRA017002XL
|
122
|
857,143
|
1,55753805
|
0
|
858,70053805
|
0
|
0
|
0
|
0
|
29.05.2018
|
858,38880462
|
CRA017002XL
|
122
|
857,143
|
1,24580462
|
0
|
858,38880462
|
0
|
0
|
0
|
0
|
28.05.2018
|
858,07718432
|
CRA017002XL
|
122
|
857,143
|
0,93418432
|
0
|
858,07718432
|
0
|
0
|
0
|
0
|
25.05.2018
|
857,76567686
|
CRA017002XL
|
122
|
857,143
|
0,62267686
|
0
|
857,76567686
|
0
|
0
|
0
|
0
|
24.05.2018
|
857,45428238
|
CRA017002XL
|
122
|
857,143
|
0,31128238
|
0
|
857,45428238
|
0
|
0
|
0
|
0
|
22.05.2018
|
911,35623611
|
CRA017002XL
|
122
|
904,762
|
6,59423611
|
0
|
911,35623611
|
0
|
0
|
0
|
0
|
21.05.2018
|
911,02538597
|
CRA017002XL
|
122
|
904,762
|
6,26338597
|
0
|
911,02538597
|
0
|
0
|
0
|
0
|
18.05.2018
|
910,69465552
|
CRA017002XL
|
122
|
904,762
|
5,93265552
|
0
|
910,69465552
|
0
|
0
|
0
|
0
|
17.05.2018
|
910,36404567
|
CRA017002XL
|
122
|
904,762
|
5,60204567
|
0
|
910,36404567
|
0
|
0
|
0
|
0
|
16.05.2018
|
910,03355447
|
CRA017002XL
|
122
|
904,762
|
5,27155447
|
0
|
910,03355447
|
0
|
0
|
0
|
0
|
15.05.2018
|
909,70318194
|
CRA017002XL
|
122
|
904,762
|
4,94118194
|
0
|
909,70318194
|
0
|
0
|
0
|
0
|
14.05.2018
|
909,37292985
|
CRA017002XL
|
122
|
904,762
|
4,61092985
|
0
|
909,37292985
|
0
|
0
|
0
|
0
|
11.05.2018
|
909,04280537
|
CRA017002XL
|
122
|
904,762
|
4,28080537
|
0
|
909,04280537
|
0
|
0
|
0
|
0
|
10.05.2018
|
908,71279134
|
CRA017002XL
|
122
|
904,762
|
3,95079134
|
0
|
908,71279134
|
0
|
0
|
0
|
0
|
09.05.2018
|
908,38290597
|
CRA017002XL
|
122
|
904,762
|
3,62090597
|
0
|
908,38290597
|
0
|
0
|
0
|
0
|
08.05.2018
|
908,05313089
|
CRA017002XL
|
122
|
904,762
|
3,29113089
|
0
|
908,05313089
|
0
|
0
|
0
|
0
|
07.05.2018
|
907,72348328
|
CRA017002XL
|
122
|
904,762
|
2,96148328
|
0
|
907,72348328
|
0
|
0
|
0
|
0
|
04.05.2018
|
907,39394611
|
CRA017002XL
|
122
|
904,762
|
2,63194611
|
0
|
907,39394611
|
0
|
0
|
0
|
0
|
03.05.2018
|
907,06453731
|
CRA017002XL
|
122
|
904,762
|
2,30253731
|
0
|
907,06453731
|
0
|
0
|
0
|
0
|
02.05.2018
|
906,73524791
|
CRA017002XL
|
122
|
904,762
|
1,97324791
|
0
|
906,73524791
|
0
|
0
|
0
|
0
|
30.04.2018
|
906,40606776
|
CRA017002XL
|
122
|
904,762
|
1,64406776
|
0
|
906,40606776
|
0
|
0
|
0
|
0
|
27.04.2018
|
906,07701597
|
CRA017002XL
|
122
|
904,762
|
1,31501597
|
0
|
906,07701597
|
0
|
0
|
0
|
0
|
26.04.2018
|
905,74808343
|
CRA017002XL
|
122
|
904,762
|
0,98608343
|
0
|
905,74808343
|
0
|
0
|
0
|
0
|
25.04.2018
|
905,41927
|
CRA017002XL
|
122
|
904,762
|
0,65727
|
0
|
905,41927
|
0
|
0
|
0
|
0
|
24.04.2018
|
905,09057582
|
CRA017002XL
|
122
|
904,762
|
0,32857582
|
0
|
905,09057582
|
0
|
0
|
0
|
0
|
23.04.2018
|
904,762
|
CRA017002XL
|
122
|
952,381
|
6,94130129
|
0
|
959,32230129
|
47,619
|
6,94130129
|
0
|
54,56030129
|
20.04.2018
|
958,97403761
|
CRA017002XL
|
122
|
952,381
|
6,59303761
|
0
|
958,97403761
|
0
|
0
|
0
|
0
|
19.04.2018
|
958,62590031
|
CRA017002XL
|
122
|
952,381
|
6,24490031
|
0
|
958,62590031
|
0
|
0
|
0
|
0
|
18.04.2018
|
958,27788981
|
CRA017002XL
|
122
|
952,381
|
5,89688981
|
0
|
958,27788981
|
0
|
0
|
0
|
0
|
17.04.2018
|
957,93000408
|
CRA017002XL
|
122
|
952,381
|
5,54900408
|
0
|
957,93000408
|
0
|
0
|
0
|
0
|
16.04.2018
|
957,58224406
|
CRA017002XL
|
122
|
952,381
|
5,20124406
|
0
|
957,58224406
|
0
|
0
|
0
|
0
|
13.04.2018
|
957,23460976
|
CRA017002XL
|
122
|
952,381
|
4,85360976
|
0
|
957,23460976
|
0
|
0
|
0
|
0
|
12.04.2018
|
956,8871107
|
CRA017002XL
|
122
|
952,381
|
4,5061107
|
0
|
956,8871107
|
0
|
0
|
0
|
0
|
11.04.2018
|
956,53972782
|
CRA017002XL
|
122
|
952,381
|
4,15872782
|
0
|
956,53972782
|
0
|
0
|
0
|
0
|
10.04.2018
|
956,19248019
|
CRA017002XL
|
122
|
952,381
|
3,81148019
|
0
|
956,19248019
|
0
|
0
|
0
|
0
|
09.04.2018
|
955,84534779
|
CRA017002XL
|
122
|
952,381
|
3,46434779
|
0
|
955,84534779
|
0
|
0
|
0
|
0
|
06.04.2018
|
955,49835063
|
CRA017002XL
|
122
|
952,381
|
3,11735063
|
0
|
955,49835063
|
0
|
0
|
0
|
0
|
05.04.2018
|
955,15146966
|
CRA017002XL
|
122
|
952,381
|
2,77046966
|
0
|
955,15146966
|
0
|
0
|
0
|
0
|
04.04.2018
|
954,80472393
|
CRA017002XL
|
122
|
952,381
|
2,42372393
|
0
|
954,80472393
|
0
|
0
|
0
|
0
|
03.04.2018
|
954,45810296
|
CRA017002XL
|
122
|
952,381
|
2,07710296
|
0
|
954,45810296
|
0
|
0
|
0
|
0
|
02.04.2018
|
954,11159722
|
CRA017002XL
|
122
|
952,381
|
1,73059722
|
0
|
954,11159722
|
0
|
0
|
0
|
0
|
29.03.2018
|
953,76522768
|
CRA017002XL
|
122
|
952,381
|
1,38422768
|
0
|
953,76522768
|
0
|
0
|
0
|
0
|
28.03.2018
|
953,4189829
|
CRA017002XL
|
122
|
952,381
|
1,0379829
|
0
|
953,4189829
|
0
|
0
|
0
|
0
|
27.03.2018
|
953,07286289
|
CRA017002XL
|
122
|
952,381
|
0,69186289
|
0
|
953,07286289
|
0
|
0
|
0
|
0
|
26.03.2018
|
952,72686954
|
CRA017002XL
|
122
|
952,381
|
0,34586954
|
0
|
952,72686954
|
0
|
0
|
0
|
0
|
23.03.2018
|
952,381
|
CRA017002XL
|
122
|
1000
|
7,476095
|
0
|
1007,476095
|
47,619
|
7,476095
|
0
|
55,095095
|
22.03.2018
|
1007,10096597
|
CRA017002XL
|
122
|
1000
|
7,10096597
|
0
|
1007,10096597
|
0
|
0
|
0
|
0
|
21.03.2018
|
1006,72597104
|
CRA017002XL
|
122
|
1000
|
6,72597104
|
0
|
1006,72597104
|
0
|
0
|
0
|
0
|
20.03.2018
|
1006,35113149
|
CRA017002XL
|
122
|
1000
|
6,35113149
|
0
|
1006,35113149
|
0
|
0
|
0
|
0
|
19.03.2018
|
1005,97641552
|
CRA017002XL
|
122
|
1000
|
5,97641552
|
0
|
1005,97641552
|
0
|
0
|
0
|
0
|
16.03.2018
|
1005,60184284
|
CRA017002XL
|
122
|
1000
|
5,60184284
|
0
|
1005,60184284
|
0
|
0
|
0
|
0
|
15.03.2018
|
1005,22741537
|
CRA017002XL
|
122
|
1000
|
5,22741537
|
0
|
1005,22741537
|
0
|
0
|
0
|
0
|
14.03.2018
|
1004,85312134
|
CRA017002XL
|
122
|
1000
|
4,85312134
|
0
|
1004,85312134
|
0
|
0
|
0
|
0
|
13.03.2018
|
1004,47897164
|
CRA017002XL
|
122
|
1000
|
4,47897164
|
0
|
1004,47897164
|
0
|
0
|
0
|
0
|
12.03.2018
|
1004,10495626
|
CRA017002XL
|
122
|
1000
|
4,10495626
|
0
|
1004,10495626
|
0
|
0
|
0
|
0
|
09.03.2018
|
1003,73108492
|
CRA017002XL
|
122
|
1000
|
3,73108492
|
0
|
1003,73108492
|
0
|
0
|
0
|
0
|
08.03.2018
|
1003,35735686
|
CRA017002XL
|
122
|
1000
|
3,35735686
|
0
|
1003,35735686
|
0
|
0
|
0
|
0
|
07.03.2018
|
1002,98375298
|
CRA017002XL
|
122
|
1000
|
2,98375298
|
0
|
1002,98375298
|
0
|
0
|
0
|
0
|
06.03.2018
|
1002,61030313
|
CRA017002XL
|
122
|
1000
|
2,61030313
|
0
|
1002,61030313
|
0
|
0
|
0
|
0
|
05.03.2018
|
1002,23698746
|
CRA017002XL
|
122
|
1000
|
2,23698746
|
0
|
1002,23698746
|
0
|
0
|
0
|
0
|
02.03.2018
|
1001,86380477
|
CRA017002XL
|
122
|
1000
|
1,86380477
|
0
|
1001,86380477
|
0
|
0
|
0
|
0
|
01.03.2018
|
1001,49076611
|
CRA017002XL
|
122
|
1000
|
1,49076611
|
0
|
1001,49076611
|
0
|
0
|
0
|
0
|
28.02.2018
|
1001,11787134
|
CRA017002XL
|
122
|
1000
|
1,11787134
|
0
|
1001,11787134
|
0
|
0
|
0
|
0
|
27.02.2018
|
1000,74511059
|
CRA017002XL
|
122
|
1000
|
0,74511059
|
0
|
1000,74511059
|
0
|
0
|
0
|
0
|
26.02.2018
|
1000,37248388
|
CRA017002XL
|
122
|
1000
|
0,37248388
|
0
|
1000,37248388
|
0
|
0
|
0
|
0
|
23.02.2018
|
1000
|
CRA017002XL
|
122
|
1000
|
7,973058
|
0
|
1007,973058
|
0
|
7,973058
|
0
|
7,973058
|
22.02.2018
|
1007,59774044
|
CRA017002XL
|
122
|
1000
|
7,59774044
|
0
|
1007,59774044
|
0
|
0
|
0
|
0
|
21.02.2018
|
1007,22256671
|
CRA017002XL
|
122
|
1000
|
7,22256671
|
0
|
1007,22256671
|
0
|
0
|
0
|
0
|
20.02.2018
|
1006,84753746
|
CRA017002XL
|
122
|
1000
|
6,84753746
|
0
|
1006,84753746
|
0
|
0
|
0
|
0
|
19.02.2018
|
1006,47264358
|
CRA017002XL
|
122
|
1000
|
6,47264358
|
0
|
1006,47264358
|
0
|
0
|
0
|
0
|
16.02.2018
|
1006,09788313
|
CRA017002XL
|
122
|
1000
|
6,09788313
|
0
|
1006,09788313
|
0
|
0
|
0
|
0
|
15.02.2018
|
1005,72326626
|
CRA017002XL
|
122
|
1000
|
5,72326626
|
0
|
1005,72326626
|
0
|
0
|
0
|
0
|
14.02.2018
|
1005,34879462
|
CRA017002XL
|
122
|
1000
|
5,34879462
|
0
|
1005,34879462
|
0
|
0
|
0
|
0
|
09.02.2018
|
1004,97445626
|
CRA017002XL
|
122
|
1000
|
4,97445626
|
0
|
1004,97445626
|
0
|
0
|
0
|
0
|
08.02.2018
|
1004,5909291
|
CRA017002XL
|
122
|
1000
|
4,5909291
|
0
|
1004,5909291
|
0
|
0
|
0
|
0
|
07.02.2018
|
1004,20754851
|
CRA017002XL
|
122
|
1000
|
4,20754851
|
0
|
1004,20754851
|
0
|
0
|
0
|
0
|
06.02.2018
|
1003,82431418
|
CRA017002XL
|
122
|
1000
|
3,82431418
|
0
|
1003,82431418
|
0
|
0
|
0
|
0
|
05.02.2018
|
1003,44122537
|
CRA017002XL
|
122
|
1000
|
3,44122537
|
0
|
1003,44122537
|
0
|
0
|
0
|
0
|
02.02.2018
|
1003,05828284
|
CRA017002XL
|
122
|
1000
|
3,05828284
|
0
|
1003,05828284
|
0
|
0
|
0
|
0
|
01.02.2018
|
1002,67548657
|
CRA017002XL
|
122
|
1000
|
2,67548657
|
0
|
1002,67548657
|
0
|
0
|
0
|
0
|
30.01.2018
|
1001,91033194
|
CRA017002XL
|
122
|
1000
|
1,91033194
|
0
|
1001,91033194
|
0
|
0
|
0
|
0
|
29.01.2018
|
1001,52797358
|
CRA017002XL
|
122
|
1000
|
1,52797358
|
0
|
1001,52797358
|
0
|
0
|
0
|
0
|
26.01.2018
|
1001,14576119
|
CRA017002XL
|
122
|
1000
|
1,14576119
|
0
|
1001,14576119
|
0
|
0
|
0
|
0
|
24.01.2018
|
1000,38177493
|
CRA017002XL
|
122
|
1000
|
0,38177493
|
0
|
1000,38177493
|
0
|
0
|
0
|
0
|
23.01.2018
|
1000
|
CRA017002XL
|
122
|
1000
|
7,278702
|
0
|
1007,278702
|
0
|
7,278702
|
0
|
7,278702
|
22.01.2018
|
1006,89428597
|
CRA017002XL
|
122
|
1000
|
6,89428597
|
0
|
1006,89428597
|
0
|
0
|
0
|
0
|
19.01.2018
|
1006,51002806
|
CRA017002XL
|
122
|
1000
|
6,51002806
|
0
|
1006,51002806
|
0
|
0
|
0
|
0
|
18.01.2018
|
1006,12591582
|
CRA017002XL
|
122
|
1000
|
6,12591582
|
0
|
1006,12591582
|
0
|
0
|
0
|
0
|
17.01.2018
|
1005,7419491
|
CRA017002XL
|
122
|
1000
|
5,7419491
|
0
|
1005,7419491
|
0
|
0
|
0
|
0
|
16.01.2018
|
1005,35812985
|
CRA017002XL
|
122
|
1000
|
5,35812985
|
0
|
1005,35812985
|
0
|
0
|
0
|
0
|
15.01.2018
|
1004,97445627
|
CRA017002XL
|
122
|
1000
|
4,97445627
|
0
|
1004,97445627
|
0
|
0
|
0
|
0
|
12.01.2018
|
1004,5909291
|
CRA017002XL
|
122
|
1000
|
4,5909291
|
0
|
1004,5909291
|
0
|
0
|
0
|
0
|
11.01.2018
|
1004,2075485
|
CRA017002XL
|
122
|
1000
|
4,2075485
|
0
|
1004,2075485
|
0
|
0
|
0
|
0
|
10.01.2018
|
1003,82431417
|
CRA017002XL
|
122
|
1000
|
3,82431417
|
0
|
1003,82431417
|
0
|
0
|
0
|
0
|
09.01.2018
|
1003,44122537
|
CRA017002XL
|
122
|
1000
|
3,44122537
|
0
|
1003,44122537
|
0
|
0
|
0
|
0
|
08.01.2018
|
1003,05828283
|
CRA017002XL
|
122
|
1000
|
3,05828283
|
0
|
1003,05828283
|
0
|
0
|
0
|
0
|
05.01.2018
|
1002,67548656
|
CRA017002XL
|
122
|
1000
|
2,67548656
|
0
|
1002,67548656
|
0
|
0
|
0
|
0
|
04.01.2018
|
1002,29283672
|
CRA017002XL
|
122
|
1000
|
2,29283672
|
0
|
1002,29283672
|
0
|
0
|
0
|
0
|
03.01.2018
|
1001,91033194
|
CRA017002XL
|
122
|
1000
|
1,91033194
|
0
|
1001,91033194
|
0
|
0
|
0
|
0
|
02.01.2018
|
1001,52797358
|
CRA017002XL
|
122
|
1000
|
1,52797358
|
0
|
1001,52797358
|
0
|
0
|
0
|
0
|
29.12.2017
|
1001,14576119
|
CRA017002XL
|
122
|
1000
|
1,14576119
|
0
|
1001,14576119
|
0
|
0
|
0
|
0
|
28.12.2017
|
1000,76369507
|
CRA017002XL
|
122
|
1000
|
0,76369507
|
0
|
1000,76369507
|
0
|
0
|
0
|
0
|
27.12.2017
|
1000,38177493
|
CRA017002XL
|
122
|
1000
|
0,38177493
|
0
|
1000,38177493
|
0
|
0
|
0
|
0
|
26.12.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
8,638206
|
0
|
1008,638206
|
0
|
8,638206
|
0
|
8,638206
|
22.12.2017
|
1008,25327716
|
CRA017002XL
|
122
|
1000
|
8,25327716
|
0
|
1008,25327716
|
0
|
0
|
0
|
0
|
21.12.2017
|
1007,86849493
|
CRA017002XL
|
122
|
1000
|
7,86849493
|
0
|
1007,86849493
|
0
|
0
|
0
|
0
|
20.12.2017
|
1007,48386835
|
CRA017002XL
|
122
|
1000
|
7,48386835
|
0
|
1007,48386835
|
0
|
0
|
0
|
0
|
19.12.2017
|
1007,0993785
|
CRA017002XL
|
122
|
1000
|
7,0993785
|
0
|
1007,0993785
|
0
|
0
|
0
|
0
|
18.12.2017
|
1006,71504642
|
CRA017002XL
|
122
|
1000
|
6,71504642
|
0
|
1006,71504642
|
0
|
0
|
0
|
0
|
15.12.2017
|
1006,33085
|
CRA017002XL
|
122
|
1000
|
6,33085
|
0
|
1006,33085
|
0
|
0
|
0
|
0
|
14.12.2017
|
1005,94680925
|
CRA017002XL
|
122
|
1000
|
5,94680925
|
0
|
1005,94680925
|
0
|
0
|
0
|
0
|
13.12.2017
|
1005,56290597
|
CRA017002XL
|
122
|
1000
|
5,56290597
|
0
|
1005,56290597
|
0
|
0
|
0
|
0
|
12.12.2017
|
1005,17915821
|
CRA017002XL
|
122
|
1000
|
5,17915821
|
0
|
1005,17915821
|
0
|
0
|
0
|
0
|
11.12.2017
|
1004,79554701
|
CRA017002XL
|
122
|
1000
|
4,79554701
|
0
|
1004,79554701
|
0
|
0
|
0
|
0
|
08.12.2017
|
1004,41209224
|
CRA017002XL
|
122
|
1000
|
4,41209224
|
0
|
1004,41209224
|
0
|
0
|
0
|
0
|
07.12.2017
|
1004,01019209
|
CRA017002XL
|
122
|
1000
|
4,01019209
|
0
|
1004,01019209
|
0
|
0
|
0
|
0
|
06.12.2017
|
1003,60844179
|
CRA017002XL
|
122
|
1000
|
3,60844179
|
0
|
1003,60844179
|
0
|
0
|
0
|
0
|
05.12.2017
|
1003,20686224
|
CRA017002XL
|
122
|
1000
|
3,20686224
|
0
|
1003,20686224
|
0
|
0
|
0
|
0
|
04.12.2017
|
1002,80544328
|
CRA017002XL
|
122
|
1000
|
2,80544328
|
0
|
1002,80544328
|
0
|
0
|
0
|
0
|
01.12.2017
|
1002,40418507
|
CRA017002XL
|
122
|
1000
|
2,40418507
|
0
|
1002,40418507
|
0
|
0
|
0
|
0
|
30.11.2017
|
1002,00308641
|
CRA017002XL
|
122
|
1000
|
2,00308641
|
0
|
1002,00308641
|
0
|
0
|
0
|
0
|
29.11.2017
|
1001,60214835
|
CRA017002XL
|
122
|
1000
|
1,60214835
|
0
|
1001,60214835
|
0
|
0
|
0
|
0
|
28.11.2017
|
1001,20137074
|
CRA017002XL
|
122
|
1000
|
1,20137074
|
0
|
1001,20137074
|
0
|
0
|
0
|
0
|
27.11.2017
|
1000,80075373
|
CRA017002XL
|
122
|
1000
|
0,80075373
|
0
|
1000,80075373
|
0
|
0
|
0
|
0
|
24.11.2017
|
1000,40029716
|
CRA017002XL
|
122
|
1000
|
0,40029716
|
0
|
1000,40029716
|
0
|
0
|
0
|
0
|
23.11.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
8,551401
|
0
|
1008,551401
|
0
|
8,551401
|
0
|
8,551401
|
22.11.2017
|
1008,1478394
|
CRA017002XL
|
122
|
1000
|
8,1478394
|
0
|
1008,1478394
|
0
|
0
|
0
|
0
|
21.11.2017
|
1007,7444385
|
CRA017002XL
|
122
|
1000
|
7,7444385
|
0
|
1007,7444385
|
0
|
0
|
0
|
0
|
20.11.2017
|
1007,34120865
|
CRA017002XL
|
122
|
1000
|
7,34120865
|
0
|
1007,34120865
|
0
|
0
|
0
|
0
|
17.11.2017
|
1006,93813089
|
CRA017002XL
|
122
|
1000
|
6,93813089
|
0
|
1006,93813089
|
0
|
0
|
0
|
0
|
16.11.2017
|
1006,53522328
|
CRA017002XL
|
122
|
1000
|
6,53522328
|
0
|
1006,53522328
|
0
|
0
|
0
|
0
|
14.11.2017
|
1006,13246552
|
CRA017002XL
|
122
|
1000
|
6,13246552
|
0
|
1006,13246552
|
0
|
0
|
0
|
0
|
13.11.2017
|
1005,72987985
|
CRA017002XL
|
122
|
1000
|
5,72987985
|
0
|
1005,72987985
|
0
|
0
|
0
|
0
|
10.11.2017
|
1005,32744417
|
CRA017002XL
|
122
|
1000
|
5,32744417
|
0
|
1005,32744417
|
0
|
0
|
0
|
0
|
09.11.2017
|
1004,92517925
|
CRA017002XL
|
122
|
1000
|
4,92517925
|
0
|
1004,92517925
|
0
|
0
|
0
|
0
|
08.11.2017
|
1004,52307537
|
CRA017002XL
|
122
|
1000
|
4,52307537
|
0
|
1004,52307537
|
0
|
0
|
0
|
0
|
07.11.2017
|
1004,12112223
|
CRA017002XL
|
122
|
1000
|
4,12112223
|
0
|
1004,12112223
|
0
|
0
|
0
|
0
|
06.11.2017
|
1003,7193388
|
CRA017002XL
|
122
|
1000
|
3,7193388
|
0
|
1003,7193388
|
0
|
0
|
0
|
0
|
03.11.2017
|
1003,31771611
|
CRA017002XL
|
122
|
1000
|
3,31771611
|
0
|
1003,31771611
|
0
|
0
|
0
|
0
|
01.11.2017
|
1002,91624417
|
CRA017002XL
|
122
|
1000
|
2,91624417
|
0
|
1002,91624417
|
0
|
0
|
0
|
0
|
31.10.2017
|
1002,51494298
|
CRA017002XL
|
122
|
1000
|
2,51494298
|
0
|
1002,51494298
|
0
|
0
|
0
|
0
|
30.10.2017
|
1002,11380134
|
CRA017002XL
|
122
|
1000
|
2,11380134
|
0
|
1002,11380134
|
0
|
0
|
0
|
0
|
27.10.2017
|
1001,71282029
|
CRA017002XL
|
122
|
1000
|
1,71282029
|
0
|
1001,71282029
|
0
|
0
|
0
|
0
|
26.10.2017
|
1001,28434
|
CRA017002XL
|
122
|
1000
|
1,28434
|
0
|
1001,28434
|
0
|
0
|
0
|
0
|
25.10.2017
|
1000,85604671
|
CRA017002XL
|
122
|
1000
|
0,85604671
|
0
|
1000,85604671
|
0
|
0
|
0
|
0
|
24.10.2017
|
1000,42793029
|
CRA017002XL
|
122
|
1000
|
0,42793029
|
0
|
1000,42793029
|
0
|
0
|
0
|
0
|
23.10.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
8,162058
|
0
|
1008,162058
|
0
|
8,162058
|
0
|
8,162058
|
20.10.2017
|
1007,73082029
|
CRA017002XL
|
122
|
1000
|
7,73082029
|
0
|
1007,73082029
|
0
|
0
|
0
|
0
|
19.10.2017
|
1007,29977134
|
CRA017002XL
|
122
|
1000
|
7,29977134
|
0
|
1007,29977134
|
0
|
0
|
0
|
0
|
18.10.2017
|
1006,8688988
|
CRA017002XL
|
122
|
1000
|
6,8688988
|
0
|
1006,8688988
|
0
|
0
|
0
|
0
|
17.10.2017
|
1006,43821298
|
CRA017002XL
|
122
|
1000
|
6,43821298
|
0
|
1006,43821298
|
0
|
0
|
0
|
0
|
16.10.2017
|
1006,00771582
|
CRA017002XL
|
122
|
1000
|
6,00771582
|
0
|
1006,00771582
|
0
|
0
|
0
|
0
|
13.10.2017
|
1005,57739492
|
CRA017002XL
|
122
|
1000
|
5,57739492
|
0
|
1005,57739492
|
0
|
0
|
0
|
0
|
11.10.2017
|
1005,14726164
|
CRA017002XL
|
122
|
1000
|
5,14726164
|
0
|
1005,14726164
|
0
|
0
|
0
|
0
|
10.10.2017
|
1004,71731582
|
CRA017002XL
|
122
|
1000
|
4,71731582
|
0
|
1004,71731582
|
0
|
0
|
0
|
0
|
09.10.2017
|
1004,28754731
|
CRA017002XL
|
122
|
1000
|
4,28754731
|
0
|
1004,28754731
|
0
|
0
|
0
|
0
|
06.10.2017
|
1003,85797507
|
CRA017002XL
|
122
|
1000
|
3,85797507
|
0
|
1003,85797507
|
0
|
0
|
0
|
0
|
05.10.2017
|
1003,42857014
|
CRA017002XL
|
122
|
1000
|
3,42857014
|
0
|
1003,42857014
|
0
|
0
|
0
|
0
|
04.10.2017
|
1002,99936238
|
CRA017002XL
|
122
|
1000
|
2,99936238
|
0
|
1002,99936238
|
0
|
0
|
0
|
0
|
03.10.2017
|
1002,570332
|
CRA017002XL
|
122
|
1000
|
2,570332
|
0
|
1002,570332
|
0
|
0
|
0
|
0
|
02.10.2017
|
1002,141478
|
CRA017002XL
|
122
|
1000
|
2,141478
|
0
|
1002,141478
|
0
|
0
|
0
|
0
|
29.09.2017
|
1001,71282
|
CRA017002XL
|
122
|
1000
|
1,71282
|
0
|
1001,71282
|
0
|
0
|
0
|
0
|
28.09.2017
|
1001,28434
|
CRA017002XL
|
122
|
1000
|
1,28434
|
0
|
1001,28434
|
0
|
0
|
0
|
0
|
27.09.2017
|
1000,856047
|
CRA017002XL
|
122
|
1000
|
0,856047
|
0
|
1000,856047
|
0
|
0
|
0
|
0
|
26.09.2017
|
1000,42793
|
CRA017002XL
|
122
|
1000
|
0,42793
|
0
|
1000,42793
|
0
|
0
|
0
|
0
|
25.09.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
9,899467
|
0
|
1009,899467
|
0
|
9,899467
|
0
|
9,899467
|
22.09.2017
|
1009,467484
|
CRA017002XL
|
122
|
1000
|
9,467484
|
0
|
1009,467484
|
0
|
0
|
0
|
0
|
21.09.2017
|
1009,03569
|
CRA017002XL
|
122
|
1000
|
9,03569
|
0
|
1009,03569
|
0
|
0
|
0
|
0
|
20.09.2017
|
1008,604072
|
CRA017002XL
|
122
|
1000
|
8,604072
|
0
|
1008,604072
|
0
|
0
|
0
|
0
|
19.09.2017
|
1008,172642
|
CRA017002XL
|
122
|
1000
|
8,172642
|
0
|
1008,172642
|
0
|
0
|
0
|
0
|
18.09.2017
|
1007,741401
|
CRA017002XL
|
122
|
1000
|
7,741401
|
0
|
1007,741401
|
0
|
0
|
0
|
0
|
15.09.2017
|
1007,310347
|
CRA017002XL
|
122
|
1000
|
7,310347
|
0
|
1007,310347
|
0
|
0
|
0
|
0
|
14.09.2017
|
1006,879469
|
CRA017002XL
|
122
|
1000
|
6,879469
|
0
|
1006,879469
|
0
|
0
|
0
|
0
|
13.09.2017
|
1006,44878
|
CRA017002XL
|
122
|
1000
|
6,44878
|
0
|
1006,44878
|
0
|
0
|
0
|
0
|
12.09.2017
|
1006,018277
|
CRA017002XL
|
122
|
1000
|
6,018277
|
0
|
1006,018277
|
0
|
0
|
0
|
0
|
11.09.2017
|
1005,587952
|
CRA017002XL
|
122
|
1000
|
5,587952
|
0
|
1005,587952
|
0
|
0
|
0
|
0
|
08.09.2017
|
1005,121097
|
CRA017002XL
|
122
|
1000
|
5,121097
|
0
|
1005,121097
|
0
|
0
|
0
|
0
|
06.09.2017
|
1004,654467
|
CRA017002XL
|
122
|
1000
|
4,654467
|
0
|
1004,654467
|
0
|
0
|
0
|
0
|
05.09.2017
|
1004,188043
|
CRA017002XL
|
122
|
1000
|
4,188043
|
0
|
1004,188043
|
0
|
0
|
0
|
0
|
04.09.2017
|
1003,721845
|
CRA017002XL
|
122
|
1000
|
3,721845
|
0
|
1003,721845
|
0
|
0
|
0
|
0
|
01.09.2017
|
1003,255853
|
CRA017002XL
|
122
|
1000
|
3,255853
|
0
|
1003,255853
|
0
|
0
|
0
|
0
|
31.08.2017
|
1002,790087
|
CRA017002XL
|
122
|
1000
|
2,790087
|
0
|
1002,790087
|
0
|
0
|
0
|
0
|
30.08.2017
|
1002,324535
|
CRA017002XL
|
122
|
1000
|
2,324535
|
0
|
1002,324535
|
0
|
0
|
0
|
0
|
29.08.2017
|
1001,859189
|
CRA017002XL
|
122
|
1000
|
1,859189
|
0
|
1001,859189
|
0
|
0
|
0
|
0
|
28.08.2017
|
1001,394069
|
CRA017002XL
|
122
|
1000
|
1,394069
|
0
|
1001,394069
|
0
|
0
|
0
|
0
|
25.08.2017
|
1000,929164
|
CRA017002XL
|
122
|
1000
|
0,929164
|
0
|
1000,929164
|
0
|
0
|
0
|
0
|
24.08.2017
|
1000,464475
|
CRA017002XL
|
122
|
1000
|
0,464475
|
0
|
1000,464475
|
0
|
0
|
0
|
0
|
23.08.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
10,414715
|
0
|
1010,414715
|
0
|
10,414715
|
0
|
10,414715
|
22.08.2017
|
1009,945621
|
CRA017002XL
|
122
|
1000
|
9,945621
|
0
|
1009,945621
|
0
|
0
|
0
|
0
|
21.08.2017
|
1009,476743
|
CRA017002XL
|
122
|
1000
|
9,476743
|
0
|
1009,476743
|
0
|
0
|
0
|
0
|
18.08.2017
|
1009,008082
|
CRA017002XL
|
122
|
1000
|
9,008082
|
0
|
1009,008082
|
0
|
0
|
0
|
0
|
17.08.2017
|
1008,539646
|
CRA017002XL
|
122
|
1000
|
8,539646
|
0
|
1008,539646
|
0
|
0
|
0
|
0
|
16.08.2017
|
1008,071419
|
CRA017002XL
|
122
|
1000
|
8,071419
|
0
|
1008,071419
|
0
|
0
|
0
|
0
|
15.08.2017
|
1007,603416
|
CRA017002XL
|
122
|
1000
|
7,603416
|
0
|
1007,603416
|
0
|
0
|
0
|
0
|
14.08.2017
|
1007,135619
|
CRA017002XL
|
122
|
1000
|
7,135619
|
0
|
1007,135619
|
0
|
0
|
0
|
0
|
11.08.2017
|
1006,668049
|
CRA017002XL
|
122
|
1000
|
6,668049
|
0
|
1006,668049
|
0
|
0
|
0
|
0
|
10.08.2017
|
1006,200695
|
CRA017002XL
|
122
|
1000
|
6,200695
|
0
|
1006,200695
|
0
|
0
|
0
|
0
|
09.08.2017
|
1005,733556
|
CRA017002XL
|
122
|
1000
|
5,733556
|
0
|
1005,733556
|
0
|
0
|
0
|
0
|
08.08.2017
|
1005,266644
|
CRA017002XL
|
122
|
1000
|
5,266644
|
0
|
1005,266644
|
0
|
0
|
0
|
0
|
07.08.2017
|
1004,799938
|
CRA017002XL
|
122
|
1000
|
4,799938
|
0
|
1004,799938
|
0
|
0
|
0
|
0
|
04.08.2017
|
1004,333447
|
CRA017002XL
|
122
|
1000
|
4,333447
|
0
|
1004,333447
|
0
|
0
|
0
|
0
|
03.08.2017
|
1003,867182
|
CRA017002XL
|
122
|
1000
|
3,867182
|
0
|
1003,867182
|
0
|
0
|
0
|
0
|
02.08.2017
|
1003,401122
|
CRA017002XL
|
122
|
1000
|
3,401122
|
0
|
1003,401122
|
0
|
0
|
0
|
0
|
01.08.2017
|
1002,935289
|
CRA017002XL
|
122
|
1000
|
2,935289
|
0
|
1002,935289
|
0
|
0
|
0
|
0
|
31.07.2017
|
1002,46966
|
CRA017002XL
|
122
|
1000
|
2,46966
|
0
|
1002,46966
|
0
|
0
|
0
|
0
|
28.07.2017
|
1002,004257
|
CRA017002XL
|
122
|
1000
|
2,004257
|
0
|
1002,004257
|
0
|
0
|
0
|
0
|
27.07.2017
|
1001,502817
|
CRA017002XL
|
122
|
1000
|
1,502817
|
0
|
1001,502817
|
0
|
0
|
0
|
0
|
26.07.2017
|
1001,001631
|
CRA017002XL
|
122
|
1000
|
1,001631
|
0
|
1001,001631
|
0
|
0
|
0
|
0
|
25.07.2017
|
1000,500689
|
CRA017002XL
|
122
|
1000
|
0,500689
|
0
|
1000,500689
|
0
|
0
|
0
|
0
|
24.07.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
10,56727
|
0
|
1010,56727
|
0
|
10,56727
|
0
|
10,56727
|
21.07.2017
|
1010,061544
|
CRA017002XL
|
122
|
1000
|
10,061544
|
0
|
1010,061544
|
0
|
0
|
0
|
0
|
20.07.2017
|
1009,556071
|
CRA017002XL
|
122
|
1000
|
9,556071
|
0
|
1009,556071
|
0
|
0
|
0
|
0
|
19.07.2017
|
1009,050855
|
CRA017002XL
|
122
|
1000
|
9,050855
|
0
|
1009,050855
|
0
|
0
|
0
|
0
|
18.07.2017
|
1008,545884
|
CRA017002XL
|
122
|
1000
|
8,545884
|
0
|
1008,545884
|
0
|
0
|
0
|
0
|
17.07.2017
|
1008,041177
|
CRA017002XL
|
122
|
1000
|
8,041177
|
0
|
1008,041177
|
0
|
0
|
0
|
0
|
14.07.2017
|
1007,536714
|
CRA017002XL
|
122
|
1000
|
7,536714
|
0
|
1007,536714
|
0
|
0
|
0
|
0
|
13.07.2017
|
1007,032497
|
CRA017002XL
|
122
|
1000
|
7,032497
|
0
|
1007,032497
|
0
|
0
|
0
|
0
|
12.07.2017
|
1006,528544
|
CRA017002XL
|
122
|
1000
|
6,528544
|
0
|
1006,528544
|
0
|
0
|
0
|
0
|
11.07.2017
|
1006,024836
|
CRA017002XL
|
122
|
1000
|
6,024836
|
0
|
1006,024836
|
0
|
0
|
0
|
0
|
10.07.2017
|
1005,521383
|
CRA017002XL
|
122
|
1000
|
5,521383
|
0
|
1005,521383
|
0
|
0
|
0
|
0
|
07.07.2017
|
1005,018184
|
CRA017002XL
|
122
|
1000
|
5,018184
|
0
|
1005,018184
|
0
|
0
|
0
|
0
|
06.07.2017
|
1004,515229
|
CRA017002XL
|
122
|
1000
|
4,515229
|
0
|
1004,515229
|
0
|
0
|
0
|
0
|
05.07.2017
|
1004,012538
|
CRA017002XL
|
122
|
1000
|
4,012538
|
0
|
1004,012538
|
0
|
0
|
0
|
0
|
04.07.2017
|
1003,510092
|
CRA017002XL
|
122
|
1000
|
3,510092
|
0
|
1003,510092
|
0
|
0
|
0
|
0
|
03.07.2017
|
1003,0079
|
CRA017002XL
|
122
|
1000
|
3,0079
|
0
|
1003,0079
|
0
|
0
|
0
|
0
|
30.06.2017
|
1002,505951
|
CRA017002XL
|
122
|
1000
|
2,505951
|
0
|
1002,505951
|
0
|
0
|
0
|
0
|
29.06.2017
|
1002,004257
|
CRA017002XL
|
122
|
1000
|
2,004257
|
0
|
1002,004257
|
0
|
0
|
0
|
0
|
28.06.2017
|
1001,502817
|
CRA017002XL
|
122
|
1000
|
1,502817
|
0
|
1001,502817
|
0
|
0
|
0
|
0
|
27.06.2017
|
1001,001631
|
CRA017002XL
|
122
|
1000
|
1,001631
|
0
|
1001,001631
|
0
|
0
|
0
|
0
|
26.06.2017
|
1000,500689
|
CRA017002XL
|
122
|
1000
|
0,500689
|
0
|
1000,500689
|
0
|
0
|
0
|
0
|
23.06.2017
|
1000
|
CRA017002XL
|
122
|
1000
|
11,360482
|
0
|
1011,360482
|
0
|
11,360482
|
0
|
11,360482
|
22.06.2017
|
1010,854366
|
CRA017002XL
|
122
|
1000
|
10,854366
|
0
|
1010,854366
|
0
|
0
|
0
|
0
|
21.06.2017
|
1010,348496
|
CRA017002XL
|
122
|
1000
|
10,348496
|
0
|
1010,348496
|
0
|
0
|
0
|
0
|
20.06.2017
|
1009,84288
|
CRA017002XL
|
122
|
1000
|
9,84288
|
0
|
1009,84288
|
0
|
0
|
0
|
0
|
19.06.2017
|
1009,337509
|
CRA017002XL
|
122
|
1000
|
9,337509
|
0
|
1009,337509
|
0
|
0
|
0
|
0
|
16.06.2017
|
1008,832404
|
CRA017002XL
|
122
|
1000
|
8,832404
|
0
|
1008,832404
|
0
|
0
|
0
|
0
|
14.06.2017
|
1008,327544
|
CRA017002XL
|
122
|
1000
|
8,327544
|
0
|
1008,327544
|
0
|
0
|
0
|
0
|
13.06.2017
|
1007,822937
|
CRA017002XL
|
122
|
1000
|
7,822937
|
0
|
1007,822937
|
0
|
0
|
0
|
0
|
12.06.2017
|
1007,318587
|
CRA017002XL
|
122
|
1000
|
7,318587
|
0
|
1007,318587
|
0
|
0
|
0
|
0
|
09.06.2017
|
1006,81448
|
CRA017002XL
|
122
|
1000
|
6,81448
|
0
|
1006,81448
|
0
|
0
|
0
|
0
|
08.06.2017
|
1006,310638
|
CRA017002XL
|
122
|
1000
|
6,310638
|
0
|
1006,310638
|
0
|
0
|
0
|
0
|
07.06.2017
|
1005,807041
|
CRA017002XL
|
122
|
1000
|
5,807041
|
0
|
1005,807041
|
0
|
0
|
0
|
0
|
06.06.2017
|
1005,303699
|
CRA017002XL
|
122
|
1000
|
5,303699
|
0
|
1005,303699
|
0
|
0
|
0
|
0
|
05.06.2017
|
1004,8006
|
CRA017002XL
|
122
|
1000
|
4,8006
|
0
|
1004,8006
|
0
|
0
|
0
|
0
|
02.06.2017
|
1004,297765
|
CRA017002XL
|
122
|
1000
|
4,297765
|
0
|
1004,297765
|
0
|
0
|
0
|
0
|
01.06.2017
|
1003,759536
|
CRA017002XL
|
122
|
1000
|
3,759536
|
0
|
1003,759536
|
0
|
0
|
0
|
0
|
31.05.2017
|
1003,22159
|
CRA017002XL
|
122
|
1000
|
3,22159
|
0
|
1003,22159
|
0
|
0
|
0
|
0
|
30.05.2017
|
1002,683946
|
CRA017002XL
|
122
|
1000
|
2,683946
|
0
|
1002,683946
|
0
|
0
|
0
|
0
|
29.05.2017
|
1002,146574
|
CRA017002XL
|
122
|
1000
|
2,146574
|
0
|
1002,146574
|
0
|
0
|
0
|
0
|
26.05.2017
|
1001,609504
|
CRA017002XL
|
122
|
1000
|
1,609504
|
0
|
1001,609504
|
0
|
0
|
0
|
0
|
25.05.2017
|
1001,072718
|
CRA017002XL
|
122
|
1000
|
1,072718
|
0
|
1001,072718
|
0
|
0
|
0
|
0
|
24.05.2017
|
1000,536213
|
CRA017002XL
|
122
|
1000
|
0,536213
|
0
|
1000,536213
|
0
|
0
|
0
|
0
|