Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
28.06.2019
|
0
|
CRA0160000Z
|
83
|
500
|
17,88006499
|
0
|
517,88006499
|
500
|
17,88006499
|
0
|
517,88006499
|
27.06.2019
|
517,732149
|
CRA0160000Z
|
83
|
500
|
17,732149
|
0
|
517,732149
|
0
|
0
|
0
|
0
|
26.06.2019
|
517,5842792
|
CRA0160000Z
|
83
|
500
|
17,5842792
|
0
|
517,5842792
|
0
|
0
|
0
|
0
|
25.06.2019
|
517,43645035
|
CRA0160000Z
|
83
|
500
|
17,43645035
|
0
|
517,43645035
|
0
|
0
|
0
|
0
|
24.06.2019
|
517,28866255
|
CRA0160000Z
|
83
|
500
|
17,28866255
|
0
|
517,28866255
|
0
|
0
|
0
|
0
|
21.06.2019
|
517,1409157
|
CRA0160000Z
|
83
|
500
|
17,1409157
|
0
|
517,1409157
|
0
|
0
|
0
|
0
|
19.06.2019
|
516,9932149
|
CRA0160000Z
|
83
|
500
|
16,9932149
|
0
|
516,9932149
|
0
|
0
|
0
|
0
|
18.06.2019
|
516,8455551
|
CRA0160000Z
|
83
|
500
|
16,8455551
|
0
|
516,8455551
|
0
|
0
|
0
|
0
|
17.06.2019
|
516,6979363
|
CRA0160000Z
|
83
|
500
|
16,6979363
|
0
|
516,6979363
|
0
|
0
|
0
|
0
|
14.06.2019
|
516,5503585
|
CRA0160000Z
|
83
|
500
|
16,5503585
|
0
|
516,5503585
|
0
|
0
|
0
|
0
|
13.06.2019
|
516,4028267
|
CRA0160000Z
|
83
|
500
|
16,4028267
|
0
|
516,4028267
|
0
|
0
|
0
|
0
|
12.06.2019
|
516,25533085
|
CRA0160000Z
|
83
|
500
|
16,25533085
|
0
|
516,25533085
|
0
|
0
|
0
|
0
|
11.06.2019
|
516,10788095
|
CRA0160000Z
|
83
|
500
|
16,10788095
|
0
|
516,10788095
|
0
|
0
|
0
|
0
|
10.06.2019
|
515,9604771
|
CRA0160000Z
|
83
|
500
|
15,9604771
|
0
|
515,9604771
|
0
|
0
|
0
|
0
|
07.06.2019
|
515,81310914
|
CRA0160000Z
|
83
|
500
|
15,81310914
|
0
|
515,81310914
|
0
|
0
|
0
|
0
|
06.06.2019
|
515,6657872
|
CRA0160000Z
|
83
|
500
|
15,6657872
|
0
|
515,6657872
|
0
|
0
|
0
|
0
|
05.06.2019
|
515,51850625
|
CRA0160000Z
|
83
|
500
|
15,51850625
|
0
|
515,51850625
|
0
|
0
|
0
|
0
|
04.06.2019
|
515,3712662
|
CRA0160000Z
|
83
|
500
|
15,3712662
|
0
|
515,3712662
|
0
|
0
|
0
|
0
|
03.06.2019
|
515,2240671
|
CRA0160000Z
|
83
|
500
|
15,2240671
|
0
|
515,2240671
|
0
|
0
|
0
|
0
|
31.05.2019
|
515,076914
|
CRA0160000Z
|
83
|
500
|
15,076914
|
0
|
515,076914
|
0
|
0
|
0
|
0
|
30.05.2019
|
514,9297968
|
CRA0160000Z
|
83
|
500
|
14,9297968
|
0
|
514,9297968
|
0
|
0
|
0
|
0
|
29.05.2019
|
514,78272555
|
CRA0160000Z
|
83
|
500
|
14,78272555
|
0
|
514,78272555
|
0
|
0
|
0
|
0
|
28.05.2019
|
514,63569525
|
CRA0160000Z
|
83
|
500
|
14,63569525
|
0
|
514,63569525
|
0
|
0
|
0
|
0
|
27.05.2019
|
514,48871085
|
CRA0160000Z
|
83
|
500
|
14,48871085
|
0
|
514,48871085
|
0
|
0
|
0
|
0
|
24.05.2019
|
514,3417674
|
CRA0160000Z
|
83
|
500
|
14,3417674
|
|
514,3417674
|
|
|
|
|
23.05.2019
|
514,19485985
|
CRA0160000Z
|
83
|
500
|
14,1948598499999
|
|
514,19485985
|
|
|
|
|
22.05.2019
|
514,04799825
|
CRA0160000Z
|
83
|
500
|
14,04799825
|
|
514,04799825
|
|
|
|
|
21.05.2019
|
513,90118255
|
CRA0160000Z
|
83
|
500
|
13,90118255
|
|
513,90118255
|
|
|
|
|
20.05.2019
|
513,75440275
|
CRA0160000Z
|
83
|
500
|
13,7544027500001
|
|
513,75440275
|
|
|
|
|
17.05.2019
|
513,6076689
|
CRA0160000Z
|
83
|
500
|
13,6076689
|
|
513,6076689
|
|
|
|
|
16.05.2019
|
513,4609759
|
CRA0160000Z
|
83
|
500
|
13,4609759
|
|
513,4609759
|
|
|
|
|
15.05.2019
|
513,3143238
|
CRA0160000Z
|
83
|
500
|
13,3143238
|
|
513,3143238
|
|
|
|
0
|
14.05.2019
|
513,1677126
|
CRA0160000Z
|
83
|
500
|
13,1677126
|
|
513,1677126
|
|
|
|
|
13.05.2019
|
513,0211423
|
CRA0160000Z
|
83
|
500
|
13,0211423
|
|
513,0211423
|
|
|
|
0
|
10.05.2019
|
512,8746179
|
CRA0160000Z
|
83
|
500
|
12,8746179
|
|
512,8746179
|
|
|
|
|
09.05.2019
|
512,72813435
|
CRA0160000Z
|
83
|
500
|
12,72813435
|
|
512,72813435
|
|
|
|
|
08.05.2019
|
512,58169165
|
CRA0160000Z
|
83
|
500
|
12,58169165
|
|
512,58169165
|
|
|
|
-
|
07.05.2019
|
512,43528985
|
CRA0160000Z
|
83
|
500
|
12,43528985
|
|
512,43528985
|
|
|
|
-
|
06.05.2019
|
512,28892895
|
CRA0160000Z
|
83
|
500
|
12,28892895
|
|
512,28892895
|
|
|
|
-
|
03.05.2019
|
512,14261385
|
CRA0160000Z
|
83
|
500
|
12,14261385
|
0
|
512,14261385
|
0
|
0
|
0
|
0
|
02.05.2019
|
511,99633965
|
CRA0160000Z
|
83
|
500
|
11,99633965
|
0
|
511,99633965
|
0
|
0
|
0
|
0
|
29.04.2019
|
511,70391375
|
CRA0160000Z
|
83
|
500
|
11,70391375
|
0
|
511,70391375
|
0
|
0
|
0
|
0
|
25.04.2019
|
511,4116563
|
CRA0160000Z
|
83
|
500
|
11,4116563
|
0
|
511,4116563
|
0
|
0
|
0
|
0
|
24.04.2019
|
511,2655913
|
CRA0160000Z
|
83
|
500
|
11,2655913
|
0
|
511,2655913
|
0
|
0
|
0
|
0
|
23.04.2019
|
511,1195621
|
CRA0160000Z
|
83
|
500
|
11,1195621
|
0
|
511,1195621
|
0
|
0
|
0
|
0
|
22.04.2019
|
510,9735788
|
CRA0160000Z
|
83
|
500
|
10,9735788
|
0
|
510,9735788
|
0
|
0
|
0
|
0
|
18.04.2019
|
510,8276413
|
CRA0160000Z
|
83
|
500
|
10,8276413
|
0
|
510,8276413
|
0
|
0
|
0
|
0
|
17.04.2019
|
510,6817396
|
CRA0160000Z
|
83
|
500
|
10,6817396
|
0
|
510,6817396
|
0
|
0
|
0
|
0
|
16.04.2019
|
510,5358837
|
CRA0160000Z
|
83
|
500
|
10,5358837
|
0
|
510,5358837
|
0
|
0
|
0
|
0
|
15.04.2019
|
510,39006365
|
CRA0160000Z
|
83
|
500
|
10,39006365
|
0
|
510,39006365
|
0
|
0
|
0
|
0
|
12.04.2019
|
510,24428935
|
CRA0160000Z
|
83
|
500
|
10,24428935
|
0
|
510,24428935
|
0
|
0
|
0
|
0
|
11.04.2019
|
510,0985559
|
CRA0160000Z
|
83
|
500
|
10,0985559
|
0
|
510,0985559
|
0
|
0
|
0
|
0
|
10.04.2019
|
509,95286824
|
CRA0160000Z
|
83
|
500
|
9,95286824
|
0
|
509,95286824
|
0
|
0
|
0
|
0
|
09.04.2019
|
509,8072164
|
CRA0160000Z
|
83
|
500
|
9,8072164
|
0
|
509,8072164
|
0
|
0
|
0
|
0
|
08.04.2019
|
509,6616103
|
CRA0160000Z
|
83
|
500
|
9,6616103
|
0
|
509,6616103
|
0
|
0
|
0
|
0
|
05.04.2019
|
509,37051545
|
CRA0160000Z
|
83
|
500
|
9,51603999
|
0
|
509,51603999
|
0
|
0
|
0
|
0
|
04.04.2019
|
509,37051545
|
CRA0160000Z
|
83
|
500
|
9,37051545
|
0
|
509,37051545
|
0
|
0
|
0
|
0
|
03.04.2019
|
509,07958875
|
CRA0160000Z
|
83
|
500
|
9,07958875
|
0
|
509,07958875
|
0
|
0
|
0
|
0
|
02.04.2019
|
509,07958875
|
CRA0160000Z
|
83
|
500
|
9,07958875
|
0
|
509,07958875
|
0
|
0
|
0
|
0
|
01.04.2019
|
508,93419154
|
CRA0160000Z
|
83
|
500
|
8,93419154
|
0
|
508,93419154
|
0
|
0
|
0
|
0
|
28.03.2019
|
508,64351445
|
CRA0160000Z
|
83
|
500
|
8,64351445
|
0
|
508,64351445
|
0
|
0
|
0
|
0
|
27.03.2019
|
508,4982395
|
CRA0160000Z
|
83
|
500
|
8,4982395
|
0
|
508,4982395
|
0
|
0
|
0
|
0
|
26.03.2019
|
508,3530053
|
CRA0160000Z
|
83
|
500
|
8,3530053
|
0
|
508,3530053
|
0
|
0
|
0
|
0
|
25.03.2019
|
508,2078119
|
CRA0160000Z
|
83
|
500
|
8,2078119
|
0
|
508,2078119
|
0
|
0
|
0
|
0
|
22.03.2019
|
508,06265919
|
CRA0160000Z
|
83
|
500
|
8,06265919
|
0
|
508,06265919
|
0
|
0
|
0
|
0
|
21.03.2019
|
507,91755225
|
CRA0160000Z
|
83
|
500
|
7,91755225
|
0
|
507,91755225
|
0
|
0
|
0
|
0
|
20.03.2019
|
507,772481
|
CRA0160000Z
|
83
|
500
|
7,772481
|
0
|
507,772481
|
0
|
0
|
0
|
0
|
19.03.2019
|
507,6274555
|
CRA0160000Z
|
83
|
500
|
7,6274555
|
0
|
507,6274555
|
0
|
0
|
0
|
0
|
18.03.2019
|
507,48247075
|
CRA0160000Z
|
83
|
500
|
7,48247075
|
0
|
507,48247075
|
0
|
0
|
0
|
0
|
15.03.2019
|
507,3375267
|
CRA0160000Z
|
83
|
500
|
7,3375267
|
0
|
507,3375267
|
-
|
-
|
-
|
0
|
14.03.2019
|
507,19262335
|
CRA0160000Z
|
83
|
500
|
7,19262335
|
0
|
507,19262335
|
-
|
-
|
-
|
0
|
13.03.2019
|
507,04776075
|
CRA0160000Z
|
83
|
500
|
7,04776075
|
0
|
507,04776075
|
-
|
-
|
-
|
0
|
12.03.2019
|
506,9029388
|
CRA0160000Z
|
83
|
500
|
6,9029388
|
0
|
506,9029388
|
-
|
-
|
-
|
0
|
11.03.2019
|
506,7581626
|
CRA0160000Z
|
83
|
500
|
6,7581626
|
0
|
506,7581626
|
-
|
-
|
-
|
0
|
08.03.2019
|
506,6134221
|
CRA0160000Z
|
83
|
500
|
6,6134221
|
|
506,6134221
|
-
|
-
|
-
|
0
|
07.03.2019
|
506,46872724
|
CRA0160000Z
|
83
|
500
|
6,46872724
|
0
|
506,46872724
|
-
|
-
|
-
|
0
|
06.03.2019
|
506,32407315
|
CRA0160000Z
|
83
|
500
|
6,32407315
|
0
|
506,32407315
|
0
|
0
|
0
|
0
|
01.03.2019
|
506,1794597
|
CRA0160000Z
|
83
|
500
|
6,1794597
|
0
|
506,1794597
|
0
|
0
|
0
|
0
|
28.02.2019
|
506,0348869
|
CRA0160000Z
|
83
|
500
|
6,0348869
|
0
|
506,0348869
|
0
|
0
|
0
|
0
|
27.02.2019
|
505,89035484
|
CRA0160000Z
|
83
|
500
|
5,89035484
|
0
|
505,89035484
|
0
|
0
|
0
|
0
|
26.02.2019
|
505,7458684
|
CRA0160000Z
|
83
|
500
|
5,7458684
|
0
|
505,7458684
|
0
|
0
|
0
|
0
|
25.02.2019
|
505,60141765
|
CRA0160000Z
|
83
|
500
|
5,60141765
|
0
|
505,60141765
|
0
|
0
|
0
|
0
|
22.02.2019
|
505,45701259
|
CRA0160000Z
|
83
|
500
|
5,45701259
|
0
|
505,45701259
|
0
|
0
|
0
|
0
|
21.02.2019
|
505,3126482
|
CRA0160000Z
|
83
|
500
|
5,3126482
|
0
|
505,3126482
|
0
|
0
|
0
|
0
|
20.02.2019
|
505,16831939
|
CRA0160000Z
|
83
|
500
|
5,16831939
|
0
|
505,16831939
|
0
|
0
|
0
|
0
|
19.02.2019
|
505,02403629
|
CRA0160000Z
|
83
|
500
|
5,02403629
|
0
|
505,02403629
|
0
|
0
|
0
|
0
|
18.02.2019
|
504,87979385
|
CRA0160000Z
|
83
|
500
|
4,87979385
|
0
|
504,87979385
|
0
|
0
|
0
|
0
|
15.02.2019
|
504,73559699
|
CRA0160000Z
|
83
|
500
|
4,73559699
|
0
|
504,73559699
|
0
|
0
|
0
|
0
|
14.02.2019
|
504,5914358
|
CRA0160000Z
|
83
|
500
|
4,5914358
|
0
|
504,5914358
|
0
|
0
|
0
|
0
|
13.02.2019
|
504,44731524
|
CRA0160000Z
|
83
|
500
|
4,44731524
|
0
|
504,44731524
|
0
|
0
|
0
|
0
|
12.02.2019
|
504,30324035
|
CRA0160000Z
|
83
|
500
|
4,30324035
|
0
|
504,30324035
|
0
|
0
|
0
|
0
|
11.02.2019
|
504,15920104
|
CRA0160000Z
|
83
|
500
|
4,15920104
|
0
|
504,15920104
|
0
|
0
|
0
|
0
|
08.02.2019
|
504,0152074
|
CRA0160000Z
|
83
|
500
|
4,0152074
|
0
|
504,0152074
|
0
|
0
|
0
|
0
|
07.02.2019
|
503,87125435
|
CRA0160000Z
|
83
|
500
|
3,87125435
|
0
|
503,87125435
|
0
|
0
|
0
|
0
|
06.02.2019
|
503,7273419
|
CRA0160000Z
|
83
|
500
|
3,7273419
|
0
|
503,7273419
|
0
|
0
|
0
|
0
|
05.02.2019
|
503,58347005
|
CRA0160000Z
|
83
|
500
|
3,58347005
|
0
|
503,58347005
|
0
|
0
|
0
|
0
|
04.02.2019
|
503,43963884
|
CRA0160000Z
|
83
|
500
|
3,43963884
|
0
|
503,43963884
|
0
|
0
|
0
|
0
|
01.02.2019
|
503,2958482
|
CRA0160000Z
|
83
|
500
|
3,2958482
|
0
|
503,2958482
|
0
|
0
|
0
|
0
|
31.01.2019
|
503,1520982
|
CRA0160000Z
|
83
|
500
|
3,1520982
|
0
|
503,1520982
|
0
|
0
|
0
|
0
|
30.01.2019
|
503,00839374
|
CRA0160000Z
|
83
|
500
|
3,00839374
|
0
|
503,00839374
|
0
|
0
|
0
|
0
|
29.01.2019
|
502,8647249
|
CRA0160000Z
|
83
|
500
|
2,8647249
|
0
|
502,8647249
|
0
|
0
|
0
|
0
|
28.01.2019
|
502,72110164
|
CRA0160000Z
|
83
|
500
|
2,72110164
|
0
|
502,72110164
|
0
|
0
|
0
|
0
|
25.01.2019
|
502,57751895
|
CRA0160000Z
|
83
|
500
|
2,57751895
|
0
|
502,57751895
|
0
|
0
|
0
|
0
|
24.01.2019
|
502,43397184
|
CRA0160000Z
|
83
|
500
|
2,43397184
|
0
|
502,43397184
|
0
|
0
|
0
|
0
|
23.01.2019
|
502,29047029
|
CRA0160000Z
|
83
|
500
|
2,29047029
|
0
|
502,29047029
|
0
|
0
|
0
|
0
|
22.01.2019
|
502,14700935
|
CRA0160000Z
|
83
|
500
|
2,14700935
|
0
|
502,14700935
|
0
|
0
|
0
|
0
|
21.01.2019
|
502,00358894
|
CRA0160000Z
|
83
|
500
|
2,00358894
|
0
|
502,00358894
|
0
|
0
|
0
|
0
|
18.01.2019
|
501,61318734
|
CRA0160000Z
|
83
|
500
|
1,8602091
|
0
|
501,8602091
|
0
|
0
|
0
|
0
|
17.01.2019
|
501,59338129
|
CRA0160000Z
|
83
|
500
|
1,71686979
|
0
|
501,71686979
|
0
|
0
|
0
|
0
|
16.01.2019
|
501,57357604
|
CRA0160000Z
|
83
|
500
|
1,57357604
|
0
|
501,57357604
|
0
|
0
|
0
|
0
|
15.01.2019
|
501,43031784
|
CRA0160000Z
|
83
|
500
|
1,43031784
|
0
|
501,43031784
|
0
|
0
|
0
|
0
|
14.01.2019
|
501,2871002
|
CRA0160000Z
|
83
|
500
|
1,2871002
|
0
|
501,2871002
|
0
|
0
|
0
|
0
|
11.01.2019
|
501,14392809
|
CRA0160000Z
|
83
|
500
|
1,14392809
|
0
|
501,14392809
|
0
|
0
|
0
|
0
|
10.01.2019
|
501,00079149
|
CRA0160000Z
|
83
|
500
|
1,00079149
|
0
|
501,00079149
|
0
|
0
|
0
|
0
|
09.01.2019
|
500,85770044
|
CRA0160000Z
|
83
|
500
|
0,85770044
|
0
|
500,85770044
|
0
|
0
|
0
|
0
|
08.01.2019
|
500,71464989
|
CRA0160000Z
|
83
|
500
|
0,71464989
|
0
|
500,71464989
|
0
|
0
|
0
|
0
|
07.01.2019
|
500,57163489
|
CRA0160000Z
|
83
|
500
|
0,57163489
|
0
|
500,57163489
|
0
|
0
|
0
|
0
|
04.01.2019
|
500,4286654
|
CRA0160000Z
|
83
|
500
|
0,4286654
|
0
|
500,4286654
|
0
|
0
|
0
|
0
|
03.01.2019
|
500,2857364
|
CRA0160000Z
|
83
|
500
|
0,2857364
|
0
|
500,2857364
|
0
|
0
|
0
|
0
|
02.01.2019
|
500,14284794
|
CRA0160000Z
|
83
|
500
|
0,14284794
|
0
|
500,14284794
|
0
|
0
|
0
|
0
|
31.12.2018
|
518,311406
|
CRA0160000Z
|
83
|
500
|
18,1633677
|
0
|
518,311406
|
0
|
18,311406
|
0
|
18,311406
|
28.12.2018
|
518,1633677
|
CRA0160000Z
|
83
|
500
|
18,1633677
|
0
|
518,1633677
|
0
|
0
|
0
|
0
|
27.12.2018
|
518,0153748
|
CRA0160000Z
|
83
|
500
|
18,0153748
|
0
|
518,0153748
|
0
|
0
|
0
|
0
|
26.12.2018
|
517,86742365
|
CRA0160000Z
|
83
|
500
|
17,86742365
|
0
|
517,86742365
|
0
|
0
|
0
|
0
|
24.12.2018
|
517,7195133
|
CRA0160000Z
|
83
|
500
|
17,7195133
|
0
|
517,7195133
|
0
|
0
|
0
|
0
|
21.12.2018
|
517,57164395
|
CRA0160000Z
|
83
|
500
|
17,57164395
|
0
|
517,57164395
|
0
|
0
|
0
|
0
|
20.12.2018
|
517,4238156
|
CRA0160000Z
|
83
|
500
|
17,4238156
|
0
|
517,4238156
|
0
|
0
|
0
|
0
|
19.12.2018
|
517,27603335
|
CRA0160000Z
|
83
|
500
|
17,27603335
|
0
|
517,27603335
|
0
|
0
|
0
|
0
|
18.12.2018
|
517,12829205
|
CRA0160000Z
|
83
|
500
|
17,12829205
|
0
|
517,12829205
|
0
|
0
|
0
|
0
|
17.12.2018
|
516,98059175
|
CRA0160000Z
|
83
|
500
|
16,98059175
|
0
|
516,98059175
|
0
|
0
|
0
|
0
|
14.12.2018
|
516,83293745
|
CRA0160000Z
|
83
|
500
|
16,83293745
|
0
|
516,83293745
|
0
|
0
|
0
|
0
|
13.12.2018
|
516,68531915
|
CRA0160000Z
|
83
|
500
|
16,68531915
|
0
|
516,68531915
|
0
|
0
|
0
|
0
|
12.12.2018
|
516,53774685
|
CRA0160000Z
|
83
|
500
|
16,53774685
|
0
|
516,53774685
|
0
|
0
|
0
|
0
|
10.12.2018
|
516,2427302
|
CRA0160000Z
|
83
|
500
|
16,2427302
|
0
|
516,2427302
|
0
|
0
|
0
|
0
|
07.12.2018
|
516,09528085
|
CRA0160000Z
|
83
|
500
|
16,09528085
|
0
|
516,09528085
|
0
|
0
|
0
|
0
|
06.12.2018
|
515,9478775
|
CRA0160000Z
|
83
|
500
|
15,9478775
|
0
|
515,9478775
|
0
|
0
|
0
|
0
|
05.12.2018
|
515,8005151
|
CRA0160000Z
|
83
|
500
|
15,8005151
|
0
|
515,8005151
|
0
|
0
|
0
|
0
|
04.12.2018
|
515,65319865
|
CRA0160000Z
|
83
|
500
|
15,65319865
|
0
|
515,65319865
|
0
|
0
|
0
|
0
|
03.12.2018
|
515,50591815
|
CRA0160000Z
|
83
|
500
|
15,50591815
|
0
|
515,50591815
|
0
|
0
|
0
|
0
|
30.11.2018
|
515,35868365
|
CRA0160000Z
|
83
|
500
|
15,35868365
|
0
|
515,35868365
|
0
|
0
|
0
|
0
|
29.11.2018
|
515,2114901
|
CRA0160000Z
|
83
|
500
|
15,2114901
|
0
|
515,2114901
|
0
|
0
|
0
|
0
|
28.11.2018
|
515,06433745
|
CRA0160000Z
|
83
|
500
|
15,06433745
|
0
|
515,06433745
|
0
|
0
|
0
|
0
|
27.11.2018
|
514,91722574
|
CRA0160000Z
|
83
|
500
|
14,91722574
|
0
|
514,91722574
|
0
|
0
|
0
|
0
|
26.11.2018
|
514,77016005
|
CRA0160000Z
|
83
|
500
|
14,77016005
|
0
|
514,77016005
|
0
|
0
|
0
|
0
|
23.11.2018
|
514,62313525
|
CRA0160000Z
|
83
|
500
|
14,62313525
|
0
|
514,62313525
|
0
|
0
|
0
|
0
|
22.11.2018
|
514,47615135
|
CRA0160000Z
|
83
|
500
|
14,47615135
|
0
|
514,47615135
|
0
|
0
|
0
|
0
|
21.11.2018
|
514,3292084
|
CRA0160000Z
|
83
|
500
|
14,3292084
|
0
|
514,3292084
|
0
|
0
|
0
|
0
|
20.11.2018
|
514,1823064
|
CRA0160000Z
|
83
|
500
|
14,1823064
|
0
|
514,1823064
|
0
|
0
|
0
|
0
|
19.11.2018
|
514,0354503
|
CRA0160000Z
|
83
|
500
|
14,0354503
|
0
|
514,0354503
|
0
|
0
|
0
|
0
|
16.11.2018
|
513,8886351
|
CRA0160000Z
|
83
|
500
|
13,8886351
|
0
|
513,8886351
|
0
|
0
|
0
|
0
|
14.11.2018
|
513,7418608
|
CRA0160000Z
|
83
|
500
|
13,7418608
|
0
|
513,7418608
|
0
|
0
|
0
|
0
|
13.11.2018
|
513,59512744
|
CRA0160000Z
|
83
|
500
|
13,59512744
|
0
|
513,59512744
|
0
|
0
|
0
|
0
|
12.11.2018
|
513,44843995
|
CRA0160000Z
|
83
|
500
|
13,44843995
|
0
|
513,44843995
|
0
|
0
|
0
|
0
|
09.11.2018
|
513,30178835
|
CRA0160000Z
|
83
|
500
|
13,30178835
|
0
|
513,30178835
|
0
|
0
|
0
|
0
|
08.11.2018
|
513,1551827
|
CRA0160000Z
|
83
|
500
|
13,1551827
|
0
|
513,1551827
|
0
|
0
|
0
|
0
|
07.11.2018
|
513,0086179
|
CRA0160000Z
|
83
|
500
|
13,0086179
|
0
|
513,0086179
|
0
|
0
|
0
|
0
|
06.11.2018
|
512,86209895
|
CRA0160000Z
|
83
|
500
|
12,86209895
|
0
|
512,86209895
|
0
|
0
|
0
|
0
|
05.11.2018
|
512,7156159
|
CRA0160000Z
|
83
|
500
|
12,7156159
|
0
|
512,7156159
|
0
|
0
|
0
|
0
|
01.11.2018
|
512,56917875
|
CRA0160000Z
|
83
|
500
|
12,56917875
|
0
|
512,56917875
|
0
|
0
|
0
|
0
|
31.10.2018
|
512,42277745
|
CRA0160000Z
|
83
|
500
|
12,42277745
|
0
|
512,42277745
|
0
|
0
|
0
|
0
|
30.10.2018
|
512,27642705
|
CRA0160000Z
|
83
|
500
|
12,2764270500001
|
0
|
512,27642705
|
0
|
0
|
0
|
0
|
29.10.2018
|
512,13011245
|
CRA0160000Z
|
83
|
500
|
12,13011245
|
0
|
512,13011245
|
0
|
0
|
0
|
0
|
26.10.2018
|
511,98383875
|
CRA0160000Z
|
83
|
500
|
11,98383875
|
0
|
511,98383875
|
0
|
0
|
0
|
0
|
25.10.2018
|
511,8376109
|
CRA0160000Z
|
83
|
500
|
11,8376109
|
0
|
511,8376109
|
0
|
0
|
0
|
0
|
24.10.2018
|
511,69141885
|
CRA0160000Z
|
83
|
500
|
11,69141885
|
0
|
511,69141885
|
0
|
0
|
0
|
0
|
23.10.2018
|
511,54527295
|
CRA0160000Z
|
83
|
500
|
11,54527295
|
0
|
511,54527295
|
0
|
0
|
0
|
0
|
22.10.2018
|
511,3991724
|
CRA0160000Z
|
83
|
500
|
11,3991724
|
0
|
511,3991724
|
0
|
0
|
0
|
0
|
19.10.2018
|
511,2531079
|
CRA0160000Z
|
83
|
500
|
11,2531079
|
0
|
511,2531079
|
0
|
0
|
0
|
0
|
18.10.2018
|
511,1070845
|
CRA0160000Z
|
83
|
500
|
11,1070845
|
0
|
511,1070845
|
0
|
0
|
0
|
0
|
17.10.2018
|
510,9611064
|
CRA0160000Z
|
83
|
500
|
10,9611064
|
0
|
510,9611064
|
0
|
0
|
0
|
0
|
16.10.2018
|
510,8151694
|
CRA0160000Z
|
83
|
500
|
10,8151694
|
0
|
510,8151694
|
0
|
0
|
0
|
0
|
15.10.2018
|
510,6692732
|
CRA0160000Z
|
83
|
500
|
10,6692732
|
0
|
510,6692732
|
0
|
0
|
0
|
0
|
11.10.2018
|
510,52341785
|
CRA0160000Z
|
83
|
500
|
10,52341785
|
0
|
510,52341785
|
0
|
0
|
0
|
0
|
10.10.2018
|
510,3776034
|
CRA0160000Z
|
83
|
500
|
10,3776034
|
0
|
510,3776034
|
0
|
0
|
0
|
0
|
09.10.2018
|
510,2318347
|
CRA0160000Z
|
83
|
500
|
10,2318347
|
0
|
510,2318347
|
0
|
0
|
0
|
0
|
08.10.2018
|
510,0861065
|
CRA0160000Z
|
83
|
500
|
10,0861065
|
0
|
510,0861065
|
0
|
0
|
0
|
0
|
05.10.2018
|
509,9404143
|
CRA0160000Z
|
83
|
500
|
9,9404143
|
0
|
509,9404143
|
0
|
0
|
0
|
0
|
04.10.2018
|
509,7943921
|
CRA0160000Z
|
83
|
500
|
9,79476799999998
|
0
|
509,794768
|
0
|
0
|
0
|
0
|
03.10.2018
|
509,64916745
|
CRA0160000Z
|
83
|
500
|
9,64916745
|
0
|
509,64916745
|
0
|
0
|
0
|
0
|
02.10.2018
|
509,50360275
|
CRA0160000Z
|
83
|
500
|
9,50360275
|
0
|
509,50360275
|
0
|
0
|
0
|
0
|
01.10.2018
|
509,3582691
|
CRA0160000Z
|
83
|
500
|
9,3582691
|
0
|
509,3582691
|
0
|
0
|
0
|
0
|
28.09.2018
|
509,21297635
|
CRA0160000Z
|
83
|
500
|
9,21297635
|
0
|
509,21297635
|
0
|
0
|
0
|
0
|
27.09.2018
|
509,06772915
|
CRA0160000Z
|
83
|
500
|
9,06772915
|
0
|
509,06772915
|
0
|
0
|
0
|
0
|
26.09.2018
|
508,92251785
|
CRA0160000Z
|
83
|
500
|
8,92251785
|
0
|
508,92251785
|
0
|
0
|
0
|
0
|
25.09.2018
|
508,77735255
|
CRA0160000Z
|
83
|
500
|
8,77735255
|
0
|
508,77735255
|
0
|
0
|
0
|
0
|
24.09.2018
|
508,63222775
|
CRA0160000Z
|
83
|
500
|
8,63222775
|
0
|
508,63222775
|
0
|
0
|
0
|
0
|
21.09.2018
|
508,48713885
|
CRA0160000Z
|
83
|
500
|
8,48713885
|
0
|
508,48713885
|
0
|
0
|
0
|
0
|
20.09.2018
|
508,3420954
|
CRA0160000Z
|
83
|
500
|
8,3420954
|
0
|
508,3420954
|
0
|
0
|
0
|
0
|
19.09.2018
|
508,19709795
|
CRA0160000Z
|
83
|
500
|
8,19709795
|
0
|
508,19709795
|
0
|
0
|
0
|
0
|
18.09.2018
|
508,0521359
|
CRA0160000Z
|
83
|
500
|
8,0521359
|
0
|
508,0521359
|
0
|
0
|
0
|
0
|
17.09.2018
|
507,9072148
|
CRA0160000Z
|
83
|
500
|
7,9072148
|
0
|
507,9072148
|
0
|
0
|
0
|
0
|
14.09.2018
|
507,76233965
|
CRA0160000Z
|
83
|
500
|
7,76233965
|
0
|
507,76233965
|
0
|
0
|
0
|
0
|
13.09.2018
|
507,6174999
|
CRA0160000Z
|
83
|
500
|
7,6174999
|
0
|
507,6174999
|
0
|
0
|
0
|
0
|
12.09.2018
|
507,4727056
|
CRA0160000Z
|
83
|
500
|
7,4727056
|
0
|
507,4727056
|
0
|
0
|
0
|
0
|
11.09.2018
|
507,32795225
|
CRA0160000Z
|
83
|
500
|
7,32795225
|
0
|
507,32795225
|
0
|
0
|
0
|
0
|
10.09.2018
|
507,1832398
|
CRA0160000Z
|
83
|
500
|
7,1832398
|
0
|
507,1832398
|
0
|
0
|
0
|
0
|
06.09.2018
|
507,03856775
|
CRA0160000Z
|
83
|
500
|
7,03856775
|
0
|
507,03856775
|
0
|
0
|
0
|
0
|
05.09.2018
|
506,8939416
|
CRA0160000Z
|
83
|
500
|
6,8939416
|
0
|
506,8939416
|
0
|
0
|
0
|
0
|
04.09.2018
|
506,7493514
|
CRA0160000Z
|
83
|
500
|
6,7493514
|
0
|
506,7493514
|
0
|
0
|
0
|
0
|
03.09.2018
|
506,60480155
|
CRA0160000Z
|
83
|
500
|
6,60480155
|
0
|
506,60480155
|
0
|
0
|
0
|
0
|
31.08.2018
|
506,46029715
|
CRA0160000Z
|
83
|
500
|
6,46029715
|
0
|
506,46029715
|
0
|
0
|
0
|
0
|
30.08.2018
|
506,3158336
|
CRA0160000Z
|
83
|
500
|
6,3158336
|
0
|
506,3158336
|
0
|
0
|
0
|
0
|
28.08.2018
|
506,0270237
|
CRA0160000Z
|
83
|
500
|
6,0270237
|
0
|
506,0270237
|
0
|
0
|
0
|
0
|
27.08.2018
|
505,88268235
|
CRA0160000Z
|
83
|
500
|
5,88268235
|
0
|
505,88268235
|
0
|
0
|
0
|
0
|
24.08.2018
|
505,73838185
|
CRA0160000Z
|
83
|
500
|
5,73838185
|
0
|
505,73838185
|
0
|
0
|
0
|
0
|
23.08.2018
|
505,5941262
|
CRA0160000Z
|
83
|
500
|
5,5941262
|
0
|
505,5941262
|
0
|
0
|
0
|
0
|
22.08.2018
|
505,44990695
|
CRA0160000Z
|
83
|
500
|
5,44990695
|
0
|
505,44990695
|
0
|
0
|
0
|
0
|
21.08.2018
|
505,30572805
|
CRA0160000Z
|
83
|
500
|
5,30572805
|
0
|
505,30572805
|
0
|
0
|
0
|
0
|
20.08.2018
|
505,16159505
|
CRA0160000Z
|
83
|
500
|
5,16159505
|
0
|
505,16159505
|
0
|
0
|
0
|
0
|
17.08.2018
|
505,01749735
|
CRA0160000Z
|
83
|
500
|
5,01749735
|
0
|
505,01749735
|
0
|
0
|
0
|
0
|
16.08.2018
|
504,87344555
|
CRA0160000Z
|
83
|
500
|
4,87344555
|
0
|
504,87344555
|
0
|
0
|
0
|
0
|
15.08.2018
|
504,7294341
|
CRA0160000Z
|
83
|
500
|
4,7294341
|
0
|
504,7294341
|
0
|
0
|
0
|
0
|
14.08.2018
|
504,58546345
|
CRA0160000Z
|
83
|
500
|
4,58546345
|
0
|
504,58546345
|
0
|
0
|
0
|
0
|
13.08.2018
|
504,44153315
|
CRA0160000Z
|
83
|
500
|
4,44153315
|
0
|
504,44153315
|
0
|
0
|
0
|
0
|
10.08.2018
|
504,2976437
|
CRA0160000Z
|
83
|
500
|
4,2976437
|
0
|
504,2976437
|
0
|
0
|
0
|
0
|
09.08.2018
|
504,15379505
|
CRA0160000Z
|
83
|
500
|
4,15379505
|
0
|
504,15379505
|
0
|
0
|
0
|
0
|
08.08.2018
|
504,00998675
|
CRA0160000Z
|
83
|
500
|
4,00998675
|
0
|
504,00998675
|
0
|
0
|
0
|
0
|
07.08.2018
|
503,8662238
|
CRA0160000Z
|
83
|
500
|
3,8662238
|
0
|
503,8662238
|
0
|
0
|
0
|
0
|
06.08.2018
|
503,72249715
|
CRA0160000Z
|
83
|
500
|
3,72249715
|
0
|
503,72249715
|
0
|
0
|
0
|
0
|
03.08.2018
|
503,5788103
|
CRA0160000Z
|
83
|
500
|
3,5788103
|
0
|
503,5788103
|
0
|
0
|
0
|
0
|
02.08.2018
|
503,43516975
|
CRA0160000Z
|
83
|
500
|
3,43516975
|
0
|
503,43516975
|
0
|
0
|
0
|
0
|
01.08.2018
|
503,29156955
|
CRA0160000Z
|
83
|
500
|
3,29156955
|
0
|
503,29156955
|
0
|
0
|
0
|
0
|
31.07.2018
|
503,1480046
|
CRA0160000Z
|
83
|
500
|
3,1480046
|
0
|
503,1480046
|
0
|
0
|
0
|
0
|
30.07.2018
|
503,00448545
|
CRA0160000Z
|
83
|
500
|
3,00448545
|
0
|
503,00448545
|
0
|
0
|
0
|
0
|
27.07.2018
|
502,86100715
|
CRA0160000Z
|
83
|
500
|
2,86100715
|
0
|
502,86100715
|
0
|
0
|
0
|
0
|
26.07.2018
|
502,7175691
|
CRA0160000Z
|
83
|
500
|
2,7175691
|
0
|
502,7175691
|
0
|
0
|
0
|
0
|
25.07.2018
|
502,5741718
|
CRA0160000Z
|
83
|
500
|
2,5741718
|
0
|
502,5741718
|
0
|
0
|
0
|
0
|
24.07.2018
|
502,43081485
|
CRA0160000Z
|
83
|
500
|
2,43081485
|
0
|
502,43081485
|
0
|
0
|
0
|
0
|
23.07.2018
|
502,2874986
|
CRA0160000Z
|
83
|
500
|
2,2874986
|
0
|
502,2874986
|
0
|
0
|
0
|
0
|
20.07.2018
|
502,1442227
|
CRA0160000Z
|
83
|
500
|
2,1442227
|
0
|
502,1442227
|
0
|
0
|
0
|
0
|
19.07.2018
|
502,0009875
|
CRA0160000Z
|
83
|
500
|
2,0009875
|
0
|
502,0009875
|
0
|
0
|
0
|
0
|
18.07.2018
|
501,8577976
|
CRA0160000Z
|
83
|
500
|
1,8577976
|
0
|
501,8577976
|
0
|
0
|
0
|
0
|
17.07.2018
|
501,71464395
|
CRA0160000Z
|
83
|
500
|
1,71464395
|
0
|
501,71464395
|
0
|
0
|
0
|
0
|
16.07.2018
|
501,5715351
|
CRA0160000Z
|
83
|
500
|
1,5715351
|
0
|
501,5715351
|
0
|
0
|
0
|
0
|
13.07.2018
|
501,42846195
|
CRA0160000Z
|
83
|
500
|
1,42846195
|
0
|
501,42846195
|
0
|
0
|
0
|
0
|
12.07.2018
|
501,28543455
|
CRA0160000Z
|
83
|
500
|
1,28543455
|
0
|
501,28543455
|
0
|
0
|
0
|
0
|
11.07.2018
|
501,1424424
|
CRA0160000Z
|
83
|
500
|
1,1424424
|
0
|
501,1424424
|
0
|
0
|
0
|
0
|
10.07.2018
|
500,999496
|
CRA0160000Z
|
83
|
500
|
0,999496
|
0
|
500,999496
|
0
|
0
|
0
|
0
|
09.07.2018
|
500,8565903
|
CRA0160000Z
|
83
|
500
|
0,8565903
|
0
|
500,8565903
|
0
|
0
|
0
|
0
|
06.07.2018
|
500,7137199
|
CRA0160000Z
|
83
|
500
|
0,7137199
|
0
|
500,7137199
|
0
|
0
|
0
|
0
|
05.07.2018
|
500,57089465
|
CRA0160000Z
|
83
|
500
|
0,57089465
|
0
|
500,57089465
|
0
|
0
|
0
|
0
|
04.07.2018
|
500,42811015
|
CRA0160000Z
|
83
|
500
|
0,42811015
|
0
|
500,42811015
|
0
|
0
|
0
|
0
|
03.07.2018
|
500,2853664
|
CRA0160000Z
|
83
|
500
|
0,2853664
|
0
|
500,2853664
|
0
|
0
|
0
|
0
|
02.07.2018
|
500,14266285
|
CRA0160000Z
|
83
|
500
|
0,14266285
|
0
|
500,14266285
|
0
|
0
|
0
|
0
|
29.06.2018
|
500
|
CRA0160000Z
|
83
|
1000
|
36,83812299
|
0
|
1036,83812299
|
500
|
36,83812299
|
0
|
36,83812299
|
28.06.2018
|
1036,5423697
|
CRA0160000Z
|
83
|
1000
|
36,5423697
|
0
|
1036,5423697
|
0
|
0
|
0
|
0
|
26.06.2018
|
1030,3335
|
CRA0160000Z
|
83
|
1000
|
30,3335
|
0
|
1030,3335
|
0
|
0
|
0
|
0
|
25.06.2018
|
1035,6556206
|
CRA0160000Z
|
83
|
1000
|
35,6556206
|
0
|
1035,6556206
|
0
|
0
|
0
|
0
|
21.06.2018
|
1035,0648711
|
CRA0160000Z
|
83
|
1000
|
35,0648711
|
0
|
1035,0648711
|
0
|
0
|
0
|
0
|
20.06.2018
|
1034,76962955
|
CRA0160000Z
|
83
|
1000
|
34,76962955
|
0
|
1034,76962955
|
0
|
0
|
0
|
0
|
19.06.2018
|
1034,4744604
|
CRA0160000Z
|
83
|
1000
|
34,4744604
|
0
|
1034,4744604
|
0
|
0
|
0
|
0
|
18.06.2018
|
1034,1793826
|
CRA0160000Z
|
83
|
1000
|
34,1793826
|
0
|
1034,1793826
|
0
|
0
|
0
|
0
|
15.06.2018
|
1033,8843963
|
CRA0160000Z
|
83
|
1000
|
33,8843963
|
0
|
1033,8843963
|
0
|
0
|
0
|
0
|
14.06.2018
|
1033,58948335
|
CRA0160000Z
|
83
|
1000
|
33,58948335
|
0
|
1033,58948335
|
0
|
0
|
0
|
0
|
13.06.2018
|
1033,29466075
|
CRA0160000Z
|
83
|
1000
|
33,29466075
|
0
|
1033,29466075
|
0
|
0
|
0
|
0
|
12.06.2018
|
1032,99991155
|
CRA0160000Z
|
83
|
1000
|
32,99991155
|
0
|
1032,99991155
|
0
|
0
|
0
|
0
|
11.06.2018
|
1032,70525375
|
CRA0160000Z
|
83
|
1000
|
32,70525375
|
0
|
1032,70525375
|
0
|
0
|
0
|
0
|
08.06.2018
|
1032,4106873
|
CRA0160000Z
|
83
|
1000
|
32,4106873
|
0
|
1032,4106873
|
0
|
0
|
0
|
0
|
07.06.2018
|
1032,11619315
|
CRA0160000Z
|
83
|
1000
|
32,11619315
|
0
|
1032,11619315
|
0
|
0
|
0
|
0
|
06.06.2018
|
1031,82179145
|
CRA0160000Z
|
83
|
1000
|
31,82179145
|
0
|
1031,82179145
|
0
|
0
|
0
|
0
|
05.06.2018
|
1031,527471
|
CRA0160000Z
|
83
|
1000
|
31,527471
|
0
|
1031,527471
|
0
|
0
|
0
|
0
|
04.06.2018
|
1031,2332329
|
CRA0160000Z
|
83
|
1000
|
31,2332329
|
0
|
1031,2332329
|
0
|
0
|
0
|
0
|
01.06.2018
|
1030,9390761
|
CRA0160000Z
|
83
|
1000
|
30,9390761
|
0
|
1030,9390761
|
0
|
0
|
0
|
0
|
30.05.2018
|
1030,6450016
|
CRA0160000Z
|
83
|
1000
|
30,6450016
|
0
|
1030,6450016
|
0
|
0
|
0
|
0
|
28.05.2018
|
1030,05711755
|
CRA0160000Z
|
83
|
1000
|
30,05711755
|
0
|
1030,05711755
|
0
|
0
|
0
|
0
|
25.05.2018
|
1029,76329895
|
CRA0160000Z
|
83
|
1000
|
29,76329895
|
0
|
1029,76329895
|
0
|
0
|
0
|
0
|
24.05.2018
|
1029,4695616
|
CRA0160000Z
|
83
|
1000
|
29,4695616
|
0
|
1029,4695616
|
0
|
0
|
0
|
0
|
22.05.2018
|
1028,88235275
|
CRA0160000Z
|
83
|
1000
|
28,88235275
|
0
|
1028,88235275
|
0
|
0
|
0
|
0
|
21.05.2018
|
1028,58886115
|
CRA0160000Z
|
83
|
1000
|
28,58886115
|
0
|
1028,58886115
|
0
|
0
|
0
|
0
|
18.05.2018
|
1028,29546085
|
CRA0160000Z
|
83
|
1000
|
28,29546085
|
0
|
1028,29546085
|
0
|
0
|
0
|
0
|
17.05.2018
|
1028,0021528
|
CRA0160000Z
|
83
|
1000
|
28,0021528
|
0
|
1028,0021528
|
0
|
0
|
0
|
0
|
16.05.2018
|
1027,7089159
|
CRA0160000Z
|
83
|
1000
|
27,7089159
|
0
|
1027,7089159
|
0
|
0
|
0
|
0
|
15.05.2018
|
1027,41577225
|
CRA0160000Z
|
83
|
1000
|
27,41577225
|
0
|
1027,41577225
|
0
|
0
|
0
|
0
|
14.05.2018
|
1027,1227088
|
CRA0160000Z
|
83
|
1000
|
27,1227088
|
0
|
1027,1227088
|
0
|
0
|
0
|
0
|
11.05.2018
|
1026,82972755
|
CRA0160000Z
|
83
|
1000
|
26,82972755
|
0
|
1026,82972755
|
0
|
0
|
0
|
0
|
10.05.2018
|
1026,5368285
|
CRA0160000Z
|
83
|
1000
|
26,5368285
|
0
|
1026,5368285
|
0
|
0
|
0
|
0
|
09.05.2018
|
1026,2440116
|
CRA0160000Z
|
83
|
1000
|
26,2440116
|
0
|
1026,2440116
|
0
|
0
|
0
|
0
|
08.05.2018
|
1025,9512849
|
CRA0160000Z
|
83
|
1000
|
25,9512849
|
0
|
1025,9512849
|
0
|
0
|
0
|
0
|
07.05.2018
|
1025,65863135
|
CRA0160000Z
|
83
|
1000
|
25,65863135
|
0
|
1025,65863135
|
0
|
0
|
0
|
0
|
04.05.2018
|
1025,36606895
|
CRA0160000Z
|
83
|
1000
|
25,36606895
|
0
|
1025,36606895
|
0
|
0
|
0
|
0
|
03.05.2018
|
1025,0735887
|
CRA0160000Z
|
83
|
1000
|
25,0735887
|
0
|
1025,0735887
|
0
|
0
|
0
|
0
|
02.05.2018
|
1024,7811996
|
CRA0160000Z
|
83
|
1000
|
24,7811996
|
0
|
1024,7811996
|
0
|
0
|
0
|
0
|
30.04.2018
|
1024,4888816
|
CRA0160000Z
|
83
|
1000
|
24,4888816
|
0
|
1024,4888816
|
0
|
0
|
0
|
0
|
27.04.2018
|
1024,19664675
|
CRA0160000Z
|
83
|
1000
|
24,19664675
|
0
|
1024,19664675
|
0
|
0
|
0
|
0
|
26.04.2018
|
1023,904503
|
CRA0160000Z
|
83
|
1000
|
23,904503
|
0
|
1023,904503
|
0
|
0
|
0
|
0
|
25.04.2018
|
1023,61244035
|
CRA0160000Z
|
83
|
1000
|
23,61244035
|
0
|
1023,61244035
|
0
|
0
|
0
|
0
|
24.04.2018
|
1023,32045975
|
CRA0160000Z
|
83
|
1000
|
23,32045975
|
0
|
1023,32045975
|
0
|
0
|
0
|
0
|
23.04.2018
|
1023,0285613
|
CRA0160000Z
|
83
|
1000
|
23,0285613
|
0
|
1023,0285613
|
0
|
0
|
0
|
0
|
20.04.2018
|
1022,7367539
|
CRA0160000Z
|
83
|
1000
|
22,7367539
|
0
|
1022,7367539
|
0
|
0
|
0
|
0
|
19.04.2018
|
1022,44501755
|
CRA0160000Z
|
83
|
1000
|
22,44501755
|
0
|
1022,44501755
|
0
|
0
|
0
|
0
|
18.04.2018
|
1022,1533743
|
CRA0160000Z
|
83
|
1000
|
22,1533743
|
0
|
1022,1533743
|
0
|
0
|
0
|
0
|
17.04.2018
|
1021,8618111
|
CRA0160000Z
|
83
|
1000
|
21,8618111
|
0
|
1021,8618111
|
0
|
0
|
0
|
0
|
16.04.2018
|
1021,5703309
|
CRA0160000Z
|
83
|
1000
|
21,5703309
|
0
|
1021,5703309
|
0
|
0
|
0
|
0
|
13.04.2018
|
1021,2789318
|
CRA0160000Z
|
83
|
1000
|
21,2789318
|
0
|
1021,2789318
|
0
|
0
|
0
|
0
|
12.04.2018
|
1020,98762365
|
CRA0160000Z
|
83
|
1000
|
20,98762365
|
0
|
1020,98762365
|
0
|
0
|
0
|
0
|
11.04.2018
|
1020,69638755
|
CRA0160000Z
|
83
|
1000
|
20,69638755
|
0
|
1020,69638755
|
0
|
0
|
0
|
0
|
10.04.2018
|
1020,4052435
|
CRA0160000Z
|
83
|
1000
|
20,4052435
|
0
|
1020,4052435
|
0
|
0
|
0
|
0
|
09.04.2018
|
1020,1141704
|
CRA0160000Z
|
83
|
1000
|
20,1141704
|
0
|
1020,1141704
|
0
|
0
|
0
|
0
|
06.04.2018
|
1019,8231893
|
CRA0160000Z
|
83
|
1000
|
19,8231893
|
0
|
1019,8231893
|
0
|
0
|
0
|
0
|
05.04.2018
|
1019,53228915
|
CRA0160000Z
|
83
|
1000
|
19,53228915
|
0
|
1019,53228915
|
0
|
0
|
0
|
0
|
04.04.2018
|
1019,24148105
|
CRA0160000Z
|
83
|
1000
|
19,24148105
|
0
|
1019,24148105
|
0
|
0
|
0
|
0
|
03.04.2018
|
1018,95074385
|
CRA0160000Z
|
83
|
1000
|
18,95074385
|
0
|
1018,95074385
|
0
|
0
|
0
|
0
|
02.04.2018
|
1018,66009865
|
CRA0160000Z
|
83
|
1000
|
18,66009865
|
0
|
1018,66009865
|
0
|
0
|
0
|
0
|
29.03.2018
|
1018,3695254
|
CRA0160000Z
|
83
|
1000
|
18,3695254
|
0
|
1018,3695254
|
0
|
0
|
0
|
0
|
28.03.2018
|
1018,07904305
|
CRA0160000Z
|
83
|
1000
|
18,07904305
|
0
|
1018,07904305
|
0
|
0
|
0
|
0
|
27.03.2018
|
1017,78864265
|
CRA0160000Z
|
83
|
1000
|
17,78864265
|
0
|
1017,78864265
|
0
|
0
|
0
|
0
|
26.03.2018
|
1017,4983232
|
CRA0160000Z
|
83
|
1000
|
17,4983232
|
0
|
1017,4983232
|
0
|
0
|
0
|
0
|
23.03.2018
|
1017,20808565
|
CRA0160000Z
|
83
|
1000
|
17,20808565
|
0
|
1017,20808565
|
0
|
0
|
0
|
0
|
22.03.2018
|
1016,90845805
|
CRA0160000Z
|
83
|
1000
|
16,90845805
|
0
|
1016,90845805
|
0
|
0
|
0
|
0
|
21.03.2018
|
1016,60892315
|
CRA0160000Z
|
83
|
1000
|
16,60892315
|
0
|
1016,60892315
|
0
|
0
|
0
|
0
|
20.03.2018
|
1016,30947085
|
CRA0160000Z
|
83
|
1000
|
16,30947085
|
0
|
1016,30947085
|
0
|
0
|
0
|
0
|
19.03.2018
|
1016,0101002
|
CRA0160000Z
|
83
|
1000
|
16,0101002
|
0
|
1016,0101002
|
0
|
0
|
0
|
0
|
16.03.2018
|
1015,7108312
|
CRA0160000Z
|
83
|
1000
|
15,7108312
|
0
|
1015,7108312
|
0
|
0
|
0
|
0
|
15.03.2018
|
1015,41164485
|
CRA0160000Z
|
83
|
1000
|
15,41164485
|
0
|
1015,41164485
|
0
|
0
|
0
|
0
|
14.03.2018
|
1015,11254105
|
CRA0160000Z
|
83
|
1000
|
15,11254105
|
0
|
1015,11254105
|
0
|
0
|
0
|
0
|
13.03.2018
|
1014,8135289
|
CRA0160000Z
|
83
|
1000
|
14,8135289
|
0
|
1014,8135289
|
0
|
0
|
0
|
0
|
12.03.2018
|
1014,5146093
|
CRA0160000Z
|
83
|
1000
|
14,5146093
|
0
|
1014,5146093
|
0
|
0
|
0
|
0
|
09.03.2018
|
1014,2157723
|
CRA0160000Z
|
83
|
1000
|
14,2157723
|
0
|
1014,2157723
|
0
|
0
|
0
|
0
|
08.03.2018
|
1013,9170269
|
CRA0160000Z
|
83
|
1000
|
13,9170269
|
0
|
1013,9170269
|
0
|
0
|
0
|
0
|
07.03.2018
|
1013,61836305
|
CRA0160000Z
|
83
|
1000
|
13,61836305
|
0
|
1013,61836305
|
0
|
0
|
0
|
0
|
06.03.2018
|
1013,31979175
|
CRA0160000Z
|
83
|
1000
|
13,31979175
|
0
|
1013,31979175
|
0
|
0
|
0
|
0
|
05.03.2018
|
1013,021313
|
CRA0160000Z
|
83
|
1000
|
13,021313
|
0
|
1013,021313
|
0
|
0
|
0
|
0
|
02.03.2018
|
1012,72291575
|
CRA0160000Z
|
83
|
1000
|
12,72291575
|
0
|
1012,72291575
|
0
|
0
|
0
|
0
|
01.03.2018
|
1012,4246111
|
CRA0160000Z
|
83
|
1000
|
12,4246111
|
0
|
1012,4246111
|
0
|
0
|
0
|
0
|
28.02.2018
|
1012,12638895
|
CRA0160000Z
|
83
|
1000
|
12,12638895
|
0
|
1012,12638895
|
0
|
0
|
0
|
0
|
27.02.2018
|
1011,8282573
|
CRA0160000Z
|
83
|
1000
|
11,8282573
|
0
|
1011,8282573
|
0
|
0
|
0
|
0
|
26.02.2018
|
1011,53021915
|
CRA0160000Z
|
83
|
1000
|
11,53021915
|
0
|
1011,53021915
|
0
|
0
|
0
|
0
|
23.02.2018
|
1011,2322625
|
CRA0160000Z
|
83
|
1000
|
11,2322625
|
0
|
1011,2322625
|
0
|
0
|
0
|
0
|
22.02.2018
|
1010,9343883
|
CRA0160000Z
|
83
|
1000
|
10,9343883
|
0
|
1010,9343883
|
0
|
0
|
0
|
0
|
21.02.2018
|
1010,63661565
|
CRA0160000Z
|
83
|
1000
|
10,63661565
|
0
|
1010,63661565
|
0
|
0
|
0
|
0
|
20.02.2018
|
1010,3389154
|
CRA0160000Z
|
83
|
1000
|
10,3389154
|
0
|
1010,3389154
|
0
|
0
|
0
|
0
|
19.02.2018
|
1010,04131665
|
CRA0160000Z
|
83
|
1000
|
10,04131665
|
0
|
1010,04131665
|
0
|
0
|
0
|
0
|
16.02.2018
|
1009,7438003
|
CRA0160000Z
|
83
|
1000
|
9,7438003
|
0
|
1009,7438003
|
0
|
0
|
0
|
0
|
15.02.2018
|
1009,4463654
|
CRA0160000Z
|
83
|
1000
|
9,4463654
|
0
|
1009,4463654
|
0
|
0
|
0
|
0
|
14.02.2018
|
1009,14902295
|
CRA0160000Z
|
83
|
1000
|
9,14902295
|
0
|
1009,14902295
|
0
|
0
|
0
|
0
|
09.02.2018
|
1008,85177295
|
CRA0160000Z
|
83
|
1000
|
8,85177295
|
0
|
1008,85177295
|
0
|
0
|
0
|
0
|
08.02.2018
|
1008,54523395
|
CRA0160000Z
|
83
|
1000
|
8,54523395
|
0
|
1008,54523395
|
0
|
0
|
0
|
0
|
07.02.2018
|
1008,23879715
|
CRA0160000Z
|
83
|
1000
|
8,23879715
|
0
|
1008,23879715
|
0
|
0
|
0
|
0
|
06.02.2018
|
1007,93244445
|
CRA0160000Z
|
83
|
1000
|
7,93244445
|
0
|
1007,93244445
|
0
|
0
|
0
|
0
|
05.02.2018
|
1007,6261929
|
CRA0160000Z
|
83
|
1000
|
7,6261929
|
0
|
1007,6261929
|
0
|
0
|
0
|
0
|
02.02.2018
|
1007,3200355
|
CRA0160000Z
|
83
|
1000
|
7,3200355
|
0
|
1007,3200355
|
0
|
0
|
0
|
0
|
01.02.2018
|
1007,01396015
|
CRA0160000Z
|
83
|
1000
|
7,01396015
|
0
|
1007,01396015
|
0
|
0
|
0
|
0
|
30.01.2018
|
1006,4021068
|
CRA0160000Z
|
83
|
1000
|
6,4021068
|
0
|
1006,4021068
|
0
|
0
|
0
|
0
|
29.01.2018
|
1006,09631975
|
CRA0160000Z
|
83
|
1000
|
6,09631975
|
0
|
1006,09631975
|
0
|
0
|
0
|
0
|
26.01.2018
|
1005,79062475
|
CRA0160000Z
|
83
|
1000
|
5,79062475
|
0
|
1005,79062475
|
0
|
0
|
0
|
0
|
24.01.2018
|
1005,179503
|
CRA0160000Z
|
83
|
1000
|
5,179503
|
0
|
1005,179503
|
0
|
0
|
0
|
0
|
23.01.2018
|
1004,87408615
|
CRA0160000Z
|
83
|
1000
|
4,87408615
|
0
|
1004,87408615
|
0
|
0
|
0
|
0
|
22.01.2018
|
1004,56876135
|
CRA0160000Z
|
83
|
1000
|
4,56876135
|
0
|
1004,56876135
|
0
|
0
|
0
|
0
|
19.01.2018
|
1004,2635296
|
CRA0160000Z
|
83
|
1000
|
4,2635296
|
0
|
1004,2635296
|
0
|
0
|
0
|
0
|
18.01.2018
|
1003,95838985
|
CRA0160000Z
|
83
|
1000
|
3,95838985
|
0
|
1003,95838985
|
0
|
0
|
0
|
0
|
17.01.2018
|
1003,6533441
|
CRA0160000Z
|
83
|
1000
|
3,6533441
|
0
|
1003,6533441
|
0
|
0
|
0
|
0
|
16.01.2018
|
1003,34838935
|
CRA0160000Z
|
83
|
1000
|
3,34838935
|
0
|
1003,34838935
|
0
|
0
|
0
|
0
|
15.01.2018
|
1003,0435276
|
CRA0160000Z
|
83
|
1000
|
3,0435276
|
0
|
1003,0435276
|
0
|
0
|
0
|
0
|
12.01.2018
|
1002,7387588
|
CRA0160000Z
|
83
|
1000
|
2,7387588
|
0
|
1002,7387588
|
0
|
0
|
0
|
0
|
11.01.2018
|
1002,43408195
|
CRA0160000Z
|
83
|
1000
|
2,43408195
|
0
|
1002,43408195
|
0
|
0
|
0
|
0
|
10.01.2018
|
1002,1294981
|
CRA0160000Z
|
83
|
1000
|
2,1294981
|
0
|
1002,1294981
|
0
|
0
|
0
|
0
|
09.01.2018
|
1001,82500715
|
CRA0160000Z
|
83
|
1000
|
1,82500715
|
0
|
1001,82500715
|
0
|
0
|
0
|
0
|
08.01.2018
|
1001,5206082
|
CRA0160000Z
|
83
|
1000
|
1,5206082
|
0
|
1001,5206082
|
0
|
0
|
0
|
0
|
05.01.2018
|
1001,2163011
|
CRA0160000Z
|
83
|
1000
|
1,2163011
|
0
|
1001,2163011
|
0
|
0
|
0
|
0
|
04.01.2018
|
1000,912087
|
CRA0160000Z
|
83
|
1000
|
0,912087
|
0
|
1000,912087
|
0
|
0
|
0
|
0
|
03.01.2018
|
1000,60796575
|
CRA0160000Z
|
83
|
1000
|
0,60796575
|
0
|
1000,60796575
|
0
|
0
|
0
|
0
|
02.01.2018
|
1000,3039364
|
CRA0160000Z
|
83
|
1000
|
0,3039364
|
0
|
1000,3039364
|
0
|
0
|
0
|
0
|
29.12.2017
|
1000
|
CRA0160000Z
|
83
|
1000
|
45,906964
|
0
|
1045,906964
|
0
|
45,906964
|
0
|
45,906964
|
28.12.2017
|
1045,58916505
|
CRA0160000Z
|
83
|
1000
|
45,58916505
|
0
|
1045,58916505
|
0
|
0
|
0
|
0
|
27.12.2017
|
1045,2714716
|
CRA0160000Z
|
83
|
1000
|
45,2714716
|
0
|
1045,2714716
|
0
|
0
|
0
|
0
|
26.12.2017
|
1044,9538714
|
CRA0160000Z
|
83
|
1000
|
44,9538714
|
0
|
1044,9538714
|
0
|
0
|
0
|
0
|
22.12.2017
|
1044,6363654
|
CRA0160000Z
|
83
|
1000
|
44,6363654
|
0
|
1044,6363654
|
0
|
0
|
0
|
0
|
21.12.2017
|
1044,3189626
|
CRA0160000Z
|
83
|
1000
|
44,3189626
|
0
|
1044,3189626
|
0
|
0
|
0
|
0
|
20.12.2017
|
1044,0016541
|
CRA0160000Z
|
83
|
1000
|
44,0016541
|
0
|
1044,0016541
|
0
|
0
|
0
|
0
|
19.12.2017
|
1043,6844387
|
CRA0160000Z
|
83
|
1000
|
43,6844387
|
0
|
1043,6844387
|
0
|
0
|
0
|
0
|
18.12.2017
|
1043,3673175
|
CRA0160000Z
|
83
|
1000
|
43,3673175
|
0
|
1043,3673175
|
0
|
0
|
0
|
0
|
15.12.2017
|
1043,05030055
|
CRA0160000Z
|
83
|
1000
|
43,05030055
|
0
|
1043,05030055
|
0
|
0
|
0
|
0
|
14.12.2017
|
1042,73337675
|
CRA0160000Z
|
83
|
1000
|
42,73337675
|
0
|
1042,73337675
|
0
|
0
|
0
|
0
|
13.12.2017
|
1042,4165461
|
CRA0160000Z
|
83
|
1000
|
42,4165461
|
0
|
1042,4165461
|
0
|
0
|
0
|
0
|
12.12.2017
|
1042,0998106
|
CRA0160000Z
|
83
|
1000
|
42,0998106
|
0
|
1042,0998106
|
0
|
0
|
0
|
0
|
11.12.2017
|
1041,78317725
|
CRA0160000Z
|
83
|
1000
|
41,78317725
|
0
|
1041,78317725
|
0
|
0
|
0
|
0
|
08.12.2017
|
1041,46663905
|
CRA0160000Z
|
83
|
1000
|
41,46663905
|
0
|
1041,46663905
|
0
|
0
|
0
|
0
|
07.12.2017
|
1041,13091035
|
CRA0160000Z
|
83
|
1000
|
41,13091035
|
0
|
1041,13091035
|
0
|
0
|
0
|
0
|
06.12.2017
|
1040,79530645
|
CRA0160000Z
|
83
|
1000
|
40,79530645
|
0
|
1040,79530645
|
0
|
0
|
0
|
0
|
05.12.2017
|
1040,4597981
|
CRA0160000Z
|
83
|
1000
|
40,4597981
|
0
|
1040,4597981
|
0
|
0
|
0
|
0
|
04.12.2017
|
1040,1244055
|
CRA0160000Z
|
83
|
1000
|
40,1244055
|
0
|
1040,1244055
|
0
|
0
|
0
|
0
|
01.12.2017
|
1039,7891175
|
CRA0160000Z
|
83
|
1000
|
39,7891175
|
0
|
1039,7891175
|
0
|
0
|
0
|
0
|
30.11.2017
|
1039,45393515
|
CRA0160000Z
|
83
|
1000
|
39,45393515
|
0
|
1039,45393515
|
0
|
0
|
0
|
0
|
29.11.2017
|
1039,1188674
|
CRA0160000Z
|
83
|
1000
|
39,1188674
|
0
|
1039,1188674
|
0
|
0
|
0
|
0
|
28.11.2017
|
1038,7839053
|
CRA0160000Z
|
83
|
1000
|
38,7839053
|
0
|
1038,7839053
|
0
|
0
|
0
|
0
|
27.11.2017
|
1038,44904775
|
CRA0160000Z
|
83
|
1000
|
38,44904775
|
0
|
1038,44904775
|
0
|
0
|
0
|
0
|
24.11.2017
|
1038,1142958
|
CRA0160000Z
|
83
|
1000
|
38,1142958
|
0
|
1038,1142958
|
0
|
0
|
0
|
0
|
23.11.2017
|
1037,7796595
|
CRA0160000Z
|
83
|
1000
|
37,7796595
|
0
|
1037,7796595
|
0
|
0
|
0
|
0
|
22.11.2017
|
1037,4451277
|
CRA0160000Z
|
83
|
1000
|
37,4451277
|
0
|
1037,4451277
|
0
|
0
|
0
|
0
|
21.11.2017
|
1037,11070145
|
CRA0160000Z
|
83
|
1000
|
37,11070145
|
0
|
1037,11070145
|
0
|
0
|
0
|
0
|
20.11.2017
|
1036,7763898
|
CRA0160000Z
|
83
|
1000
|
36,7763898
|
0
|
1036,7763898
|
0
|
0
|
0
|
0
|
17.11.2017
|
1036,4421736
|
CRA0160000Z
|
83
|
1000
|
36,4421736
|
0
|
1036,4421736
|
0
|
0
|
0
|
0
|
16.11.2017
|
1036,10807195
|
CRA0160000Z
|
83
|
1000
|
36,10807195
|
0
|
1036,10807195
|
0
|
0
|
0
|
0
|
14.11.2017
|
1035,77408585
|
CRA0160000Z
|
83
|
1000
|
35,77408585
|
0
|
1035,77408585
|
0
|
0
|
0
|
0
|
13.11.2017
|
1035,4401942
|
CRA0160000Z
|
83
|
1000
|
35,4401942
|
0
|
1035,4401942
|
0
|
0
|
0
|
0
|
10.11.2017
|
1035,1064191
|
CRA0160000Z
|
83
|
1000
|
35,1064191
|
0
|
1035,1064191
|
0
|
0
|
0
|
0
|
09.11.2017
|
1034,7727474
|
CRA0160000Z
|
83
|
1000
|
34,7727474
|
0
|
1034,7727474
|
0
|
0
|
0
|
0
|
08.11.2017
|
1034,43919125
|
CRA0160000Z
|
83
|
1000
|
34,43919125
|
0
|
1034,43919125
|
0
|
0
|
0
|
0
|
07.11.2017
|
1034,1057305
|
CRA0160000Z
|
83
|
1000
|
34,1057305
|
0
|
1034,1057305
|
0
|
0
|
0
|
0
|
06.11.2017
|
1033,7723852
|
CRA0160000Z
|
83
|
1000
|
33,7723852
|
0
|
1033,7723852
|
0
|
0
|
0
|
0
|
03.11.2017
|
1033,4391433
|
CRA0160000Z
|
83
|
1000
|
33,4391433
|
0
|
1033,4391433
|
0
|
0
|
0
|
0
|
01.11.2017
|
1033,10600785
|
CRA0160000Z
|
83
|
1000
|
33,10600785
|
0
|
1033,10600785
|
0
|
0
|
0
|
0
|
31.10.2017
|
1032,77298685
|
CRA0160000Z
|
83
|
1000
|
32,77298685
|
0
|
1032,77298685
|
0
|
0
|
0
|
0
|
30.10.2017
|
1032,4400712
|
CRA0160000Z
|
83
|
1000
|
32,4400712
|
0
|
1032,4400712
|
0
|
0
|
0
|
0
|
27.10.2017
|
1032,10725995
|
CRA0160000Z
|
83
|
1000
|
32,10725995
|
0
|
1032,10725995
|
0
|
0
|
0
|
0
|
26.10.2017
|
1031,7460509
|
CRA0160000Z
|
83
|
1000
|
31,7460509
|
0
|
1031,7460509
|
0
|
0
|
0
|
0
|
25.10.2017
|
1031,3849806
|
CRA0160000Z
|
83
|
1000
|
31,3849806
|
0
|
1031,3849806
|
0
|
0
|
0
|
0
|
24.10.2017
|
1031,0240269
|
CRA0160000Z
|
83
|
1000
|
31,0240269
|
0
|
1031,0240269
|
0
|
0
|
0
|
0
|
23.10.2017
|
1030,66320985
|
CRA0160000Z
|
83
|
1000
|
30,66320985
|
0
|
1030,66320985
|
0
|
0
|
0
|
0
|
20.10.2017
|
1030,30251045
|
CRA0160000Z
|
83
|
1000
|
30,30251045
|
0
|
1030,30251045
|
0
|
0
|
0
|
0
|
19.10.2017
|
1029,94193865
|
CRA0160000Z
|
83
|
1000
|
29,94193865
|
0
|
1029,94193865
|
0
|
0
|
0
|
0
|
18.10.2017
|
1029,58149345
|
CRA0160000Z
|
83
|
1000
|
29,58149345
|
0
|
1029,58149345
|
0
|
0
|
0
|
0
|
17.10.2017
|
1029,22117485
|
CRA0160000Z
|
83
|
1000
|
29,22117485
|
0
|
1029,22117485
|
0
|
0
|
0
|
0
|
16.10.2017
|
1028,86098485
|
CRA0160000Z
|
83
|
1000
|
28,86098485
|
0
|
1028,86098485
|
0
|
0
|
0
|
0
|
13.10.2017
|
1028,50092035
|
CRA0160000Z
|
83
|
1000
|
28,50092035
|
0
|
1028,50092035
|
0
|
0
|
0
|
0
|
11.10.2017
|
1028,1409744
|
CRA0160000Z
|
83
|
1000
|
28,1409744
|
0
|
1028,1409744
|
0
|
0
|
0
|
0
|
10.10.2017
|
1027,78116505
|
CRA0160000Z
|
83
|
1000
|
27,78116505
|
0
|
1027,78116505
|
0
|
0
|
0
|
0
|
09.10.2017
|
1027,42147215
|
CRA0160000Z
|
83
|
1000
|
27,42147215
|
0
|
1027,42147215
|
0
|
0
|
0
|
0
|
06.10.2017
|
1027,0619068
|
CRA0160000Z
|
83
|
1000
|
27,0619068
|
0
|
1027,0619068
|
0
|
0
|
0
|
0
|
05.10.2017
|
1026,70247895
|
CRA0160000Z
|
83
|
1000
|
26,70247895
|
0
|
1026,70247895
|
0
|
0
|
0
|
0
|
04.10.2017
|
1026,34316755
|
CRA0160000Z
|
83
|
1000
|
26,34316755
|
0
|
1026,34316755
|
0
|
0
|
0
|
0
|
03.10.2017
|
1025,983984
|
CRA0160000Z
|
83
|
1000
|
25,983984
|
0
|
1025,983984
|
0
|
0
|
0
|
0
|
02.10.2017
|
1025,62491599
|
CRA0160000Z
|
83
|
1000
|
25,62491599
|
0
|
1025,62491599
|
0
|
0
|
0
|
0
|
29.09.2017
|
1025,26598599
|
CRA0160000Z
|
83
|
1000
|
25,26598599
|
0
|
1025,26598599
|
0
|
0
|
0
|
0
|
28.09.2017
|
1024,90717299
|
CRA0160000Z
|
83
|
1000
|
24,90717299
|
0
|
1024,90717299
|
0
|
0
|
0
|
0
|
27.09.2017
|
1024,54849599
|
CRA0160000Z
|
83
|
1000
|
24,54849599
|
0
|
1024,54849599
|
0
|
0
|
0
|
0
|
26.09.2017
|
1024,18993799
|
CRA0160000Z
|
83
|
1000
|
24,18993799
|
0
|
1024,18993799
|
0
|
0
|
0
|
0
|
25.09.2017
|
1023,83150499
|
CRA0160000Z
|
83
|
1000
|
23,83150499
|
0
|
1023,83150499
|
0
|
0
|
0
|
0
|
22.09.2017
|
1023,47319999
|
CRA0160000Z
|
83
|
1000
|
23,47319999
|
0
|
1023,47319999
|
0
|
0
|
0
|
0
|
21.09.2017
|
1023,115022
|
CRA0160000Z
|
83
|
1000
|
23,115022
|
0
|
1023,115022
|
0
|
0
|
0
|
0
|
20.09.2017
|
1022,75695999
|
CRA0160000Z
|
83
|
1000
|
22,75695999
|
0
|
1022,75695999
|
0
|
0
|
0
|
0
|
19.09.2017
|
1022,399035
|
CRA0160000Z
|
83
|
1000
|
22,399035
|
0
|
1022,399035
|
0
|
0
|
0
|
0
|
18.09.2017
|
1022,04122799
|
CRA0160000Z
|
83
|
1000
|
22,04122799
|
0
|
1022,04122799
|
0
|
0
|
0
|
0
|
15.09.2017
|
1021,683547
|
CRA0160000Z
|
83
|
1000
|
21,683547
|
0
|
1021,683547
|
0
|
0
|
0
|
0
|
14.09.2017
|
1021,325993
|
CRA0160000Z
|
83
|
1000
|
21,325993
|
0
|
1021,325993
|
0
|
0
|
0
|
0
|
13.09.2017
|
1020,968566
|
CRA0160000Z
|
83
|
1000
|
20,968566
|
0
|
1020,968566
|
0
|
0
|
0
|
0
|
12.09.2017
|
1020,611265
|
CRA0160000Z
|
83
|
1000
|
20,611265
|
0
|
1020,611265
|
0
|
0
|
0
|
0
|
11.09.2017
|
1020,25408199
|
CRA0160000Z
|
83
|
1000
|
20,25408199
|
0
|
1020,25408199
|
0
|
0
|
0
|
0
|
08.09.2017
|
1019,859773
|
CRA0160000Z
|
83
|
1000
|
19,859773
|
0
|
1019,859773
|
0
|
0
|
0
|
0
|
06.09.2017
|
1019,465614
|
CRA0160000Z
|
83
|
1000
|
19,465614
|
0
|
1019,465614
|
0
|
0
|
0
|
0
|
05.09.2017
|
1019,07161599
|
CRA0160000Z
|
83
|
1000
|
19,07161599
|
0
|
1019,07161599
|
0
|
0
|
0
|
0
|
04.09.2017
|
1018,67776599
|
CRA0160000Z
|
83
|
1000
|
18,67776599
|
0
|
1018,67776599
|
0
|
0
|
0
|
0
|
01.09.2017
|
1018,284066
|
CRA0160000Z
|
83
|
1000
|
18,284066
|
0
|
1018,284066
|
0
|
0
|
0
|
0
|
31.08.2017
|
1017,890516
|
CRA0160000Z
|
83
|
1000
|
17,890516
|
0
|
1017,890516
|
0
|
0
|
0
|
0
|
30.08.2017
|
1017,497126
|
CRA0160000Z
|
83
|
1000
|
17,497126
|
0
|
1017,497126
|
0
|
0
|
0
|
0
|
29.08.2017
|
1017,103875
|
CRA0160000Z
|
83
|
1000
|
17,103875
|
0
|
1017,103875
|
0
|
0
|
0
|
0
|
28.08.2017
|
1016,710784
|
CRA0160000Z
|
83
|
1000
|
16,710784
|
0
|
1016,710784
|
0
|
0
|
0
|
0
|
25.08.2017
|
1016,31785399
|
CRA0160000Z
|
83
|
1000
|
16,31785399
|
0
|
1016,31785399
|
0
|
0
|
0
|
0
|
24.08.2017
|
1015,92506099
|
CRA0160000Z
|
83
|
1000
|
15,92506099
|
0
|
1015,92506099
|
0
|
0
|
0
|
0
|
23.08.2017
|
1015,53242999
|
CRA0160000Z
|
83
|
1000
|
15,53242999
|
0
|
1015,53242999
|
0
|
0
|
0
|
0
|
22.08.2017
|
1015,13994699
|
CRA0160000Z
|
83
|
1000
|
15,13994699
|
0
|
1015,13994699
|
0
|
0
|
0
|
0
|
21.08.2017
|
1014,747615
|
CRA0160000Z
|
83
|
1000
|
14,747615
|
0
|
1014,747615
|
0
|
0
|
0
|
0
|
18.08.2017
|
1014,355431
|
CRA0160000Z
|
83
|
1000
|
14,355431
|
0
|
1014,355431
|
0
|
0
|
0
|
0
|
17.08.2017
|
1013,96340799
|
CRA0160000Z
|
83
|
1000
|
13,96340799
|
0
|
1013,96340799
|
0
|
0
|
0
|
0
|
16.08.2017
|
1013,571524
|
CRA0160000Z
|
83
|
1000
|
13,571524
|
0
|
1013,571524
|
0
|
0
|
0
|
0
|
15.08.2017
|
1013,17979899
|
CRA0160000Z
|
83
|
1000
|
13,17979899
|
0
|
1013,17979899
|
0
|
0
|
0
|
0
|
14.08.2017
|
1012,78822399
|
CRA0160000Z
|
83
|
1000
|
12,78822399
|
0
|
1012,78822399
|
0
|
0
|
0
|
0
|
11.08.2017
|
1012,39679799
|
CRA0160000Z
|
83
|
1000
|
12,39679799
|
0
|
1012,39679799
|
0
|
0
|
0
|
0
|
10.08.2017
|
1012,005532
|
CRA0160000Z
|
83
|
1000
|
12,005532
|
0
|
1012,005532
|
0
|
0
|
0
|
0
|
09.08.2017
|
1011,61441499
|
CRA0160000Z
|
83
|
1000
|
11,61441499
|
0
|
1011,61441499
|
0
|
0
|
0
|
0
|
08.08.2017
|
1011,22343699
|
CRA0160000Z
|
83
|
1000
|
11,22343699
|
0
|
1011,22343699
|
0
|
0
|
0
|
0
|
07.08.2017
|
1010,83261999
|
CRA0160000Z
|
83
|
1000
|
10,83261999
|
0
|
1010,83261999
|
0
|
0
|
0
|
0
|
04.08.2017
|
1010,441951
|
CRA0160000Z
|
83
|
1000
|
10,441951
|
0
|
1010,441951
|
0
|
0
|
0
|
0
|
03.08.2017
|
1010,051443
|
CRA0160000Z
|
83
|
1000
|
10,051443
|
0
|
1010,051443
|
0
|
0
|
0
|
0
|
02.08.2017
|
1009,66107299
|
CRA0160000Z
|
83
|
1000
|
9,66107299
|
0
|
1009,66107299
|
0
|
0
|
0
|
0
|
01.08.2017
|
1009,27086199
|
CRA0160000Z
|
83
|
1000
|
9,27086199
|
0
|
1009,27086199
|
0
|
0
|
0
|
0
|
31.07.2017
|
1008,880801
|
CRA0160000Z
|
83
|
1000
|
8,880801
|
0
|
1008,880801
|
0
|
0
|
0
|
0
|
28.07.2017
|
1008,49088
|
CRA0160000Z
|
83
|
1000
|
8,49088
|
0
|
1008,49088
|
0
|
0
|
0
|
0
|
27.07.2017
|
1008,06463
|
CRA0160000Z
|
83
|
1000
|
8,06463
|
0
|
1008,06463
|
0
|
0
|
0
|
0
|
26.07.2017
|
1007,63856299
|
CRA0160000Z
|
83
|
1000
|
7,63856299
|
0
|
1007,63856299
|
0
|
0
|
0
|
0
|
25.07.2017
|
1007,21266699
|
CRA0160000Z
|
83
|
1000
|
7,21266699
|
0
|
1007,21266699
|
0
|
0
|
0
|
0
|
24.07.2017
|
1006,786964
|
CRA0160000Z
|
83
|
1000
|
6,786964
|
0
|
1006,786964
|
0
|
0
|
0
|
0
|
21.07.2017
|
1006,36143299
|
CRA0160000Z
|
83
|
1000
|
6,36143299
|
0
|
1006,36143299
|
0
|
0
|
0
|
0
|
20.07.2017
|
1005,936074
|
CRA0160000Z
|
83
|
1000
|
5,936074
|
0
|
1005,936074
|
0
|
0
|
0
|
0
|
19.07.2017
|
1005,51090699
|
CRA0160000Z
|
83
|
1000
|
5,51090699
|
0
|
1005,51090699
|
0
|
0
|
0
|
0
|
18.07.2017
|
1005,085913
|
CRA0160000Z
|
83
|
1000
|
5,085913
|
0
|
1005,085913
|
0
|
0
|
0
|
0
|
17.07.2017
|
1004,661099
|
CRA0160000Z
|
83
|
1000
|
4,661099
|
0
|
1004,661099
|
0
|
0
|
0
|
0
|
14.07.2017
|
1004,236469
|
CRA0160000Z
|
83
|
1000
|
4,236469
|
0
|
1004,236469
|
0
|
0
|
0
|
0
|
13.07.2017
|
1003,81201
|
CRA0160000Z
|
83
|
1000
|
3,81201
|
0
|
1003,81201
|
0
|
0
|
0
|
0
|
12.07.2017
|
1003,38774299
|
CRA0160000Z
|
83
|
1000
|
3,38774299
|
0
|
1003,38774299
|
0
|
0
|
0
|
0
|
11.07.2017
|
1002,963649
|
CRA0160000Z
|
83
|
1000
|
2,963649
|
0
|
1002,963649
|
0
|
0
|
0
|
0
|
10.07.2017
|
1002,53973599
|
CRA0160000Z
|
83
|
1000
|
2,53973599
|
0
|
1002,53973599
|
0
|
0
|
0
|
0
|
07.07.2017
|
1002,11599599
|
CRA0160000Z
|
83
|
1000
|
2,11599599
|
0
|
1002,11599599
|
0
|
0
|
0
|
0
|
06.07.2017
|
1001,69243599
|
CRA0160000Z
|
83
|
1000
|
1,69243599
|
0
|
1001,69243599
|
0
|
0
|
0
|
0
|
05.07.2017
|
1001,26905899
|
CRA0160000Z
|
83
|
1000
|
1,26905899
|
0
|
1001,26905899
|
0
|
0
|
0
|
0
|
04.07.2017
|
1000,845865
|
CRA0160000Z
|
83
|
1000
|
0,845865
|
0
|
1000,845865
|
0
|
0
|
0
|
0
|
03.07.2017
|
1000,422841
|
CRA0160000Z
|
83
|
1000
|
0,422841
|
0
|
1000,422841
|
0
|
0
|
0
|
0
|
30.06.2017
|
1000
|
CRA0160000Z
|
83
|
1000
|
61,90574899
|
0
|
1061,90574899
|
61,90574899
|
0
|
0
|
61,90574899
|
29.06.2017
|
1061,456919
|
CRA0160000Z
|
83
|
1000
|
61,456919
|
0
|
1061,456919
|
0
|
0
|
0
|
0
|
28.06.2017
|
1061,008283
|
CRA0160000Z
|
83
|
1000
|
61,008283
|
0
|
1061,008283
|
0
|
0
|
0
|
0
|
27.06.2017
|
1060,55984199
|
CRA0160000Z
|
83
|
1000
|
60,55984199
|
0
|
1060,55984199
|
0
|
0
|
0
|
0
|
26.06.2017
|
1060,111575
|
CRA0160000Z
|
83
|
1000
|
60,111575
|
0
|
1060,111575
|
0
|
0
|
0
|
0
|
23.06.2017
|
1059,663513
|
CRA0160000Z
|
83
|
1000
|
59,663513
|
0
|
1059,663513
|
0
|
0
|
0
|
0
|
22.06.2017
|
1059,21562499
|
CRA0160000Z
|
83
|
1000
|
59,21562499
|
0
|
1059,21562499
|
0
|
0
|
0
|
0
|
21.06.2017
|
1058,76794099
|
CRA0160000Z
|
83
|
1000
|
58,76794099
|
0
|
1058,76794099
|
0
|
0
|
0
|
0
|
20.06.2017
|
1058,320433
|
CRA0160000Z
|
83
|
1000
|
58,320433
|
0
|
1058,320433
|
0
|
0
|
0
|
0
|
19.06.2017
|
1057,87312799
|
CRA0160000Z
|
83
|
1000
|
57,87312799
|
0
|
1057,87312799
|
0
|
0
|
0
|
0
|
16.06.2017
|
1057,42599699
|
CRA0160000Z
|
83
|
1000
|
57,42599699
|
0
|
1057,42599699
|
0
|
0
|
0
|
0
|
14.06.2017
|
1056,97906199
|
CRA0160000Z
|
83
|
1000
|
56,97906199
|
0
|
1056,97906199
|
0
|
0
|
0
|
0
|
13.06.2017
|
1056,532319
|
CRA0160000Z
|
83
|
1000
|
56,532319
|
0
|
1056,532319
|
0
|
0
|
0
|
0
|
12.06.2017
|
1056,085763
|
CRA0160000Z
|
83
|
1000
|
56,085763
|
0
|
1056,085763
|
0
|
0
|
0
|
0
|
09.06.2017
|
1055,6394
|
CRA0160000Z
|
83
|
1000
|
55,6394
|
0
|
1055,6394
|
0
|
0
|
0
|
0
|
08.06.2017
|
1055,19322099
|
CRA0160000Z
|
83
|
1000
|
55,19322099
|
0
|
1055,19322099
|
0
|
0
|
0
|
0
|
07.06.2017
|
1054,74722599
|
CRA0160000Z
|
83
|
1000
|
54,74722599
|
0
|
1054,74722599
|
0
|
0
|
0
|
0
|
06.06.2017
|
1054,301426
|
CRA0160000Z
|
83
|
1000
|
54,301426
|
0
|
1054,301426
|
0
|
0
|
0
|
0
|
05.06.2017
|
1053,85580999
|
CRA0160000Z
|
83
|
1000
|
53,85580999
|
0
|
1053,85580999
|
0
|
0
|
0
|
0
|
02.06.2017
|
1053,410388
|
CRA0160000Z
|
83
|
1000
|
53,410388
|
0
|
1053,410388
|
0
|
0
|
0
|
0
|
01.06.2017
|
1052,92775699
|
CRA0160000Z
|
83
|
1000
|
52,92775699
|
0
|
1052,92775699
|
0
|
0
|
0
|
0
|
31.05.2017
|
1052,44536399
|
CRA0160000Z
|
83
|
1000
|
52,44536399
|
0
|
1052,44536399
|
0
|
0
|
0
|
0
|
30.05.2017
|
1051,96317699
|
CRA0160000Z
|
83
|
1000
|
51,96317699
|
0
|
1051,96317699
|
0
|
0
|
0
|
0
|
29.05.2017
|
1051,481217
|
CRA0160000Z
|
83
|
1000
|
51,481217
|
0
|
1051,481217
|
0
|
0
|
0
|
0
|
26.05.2017
|
1050,999476
|
CRA0160000Z
|
83
|
1000
|
50,999476
|
0
|
1050,999476
|
0
|
0
|
0
|
0
|
25.05.2017
|
1050,51796
|
CRA0160000Z
|
83
|
1000
|
50,51796
|
0
|
1050,51796
|
0
|
0
|
0
|
0
|
24.05.2017
|
1050,03666299
|
CRA0160000Z
|
83
|
1000
|
50,03666299
|
0
|
1050,03666299
|
0
|
0
|
0
|
0
|
23.05.2017
|
1049,55558199
|
CRA0160000Z
|
83
|
1000
|
49,55558199
|
0
|
1049,55558199
|
0
|
0
|
0
|
0
|
22.05.2017
|
1049,07472799
|
CRA0160000Z
|
83
|
1000
|
49,07472799
|
0
|
1049,07472799
|
0
|
0
|
0
|
0
|
19.05.2017
|
1048,594091
|
CRA0160000Z
|
83
|
1000
|
48,594091
|
0
|
1048,594091
|
0
|
0
|
0
|
0
|
18.05.2017
|
1048,113681
|
CRA0160000Z
|
83
|
1000
|
48,113681
|
0
|
1048,113681
|
0
|
0
|
0
|
0
|
17.05.2017
|
1047,633478
|
CRA0160000Z
|
83
|
1000
|
47,633478
|
0
|
1047,633478
|
0
|
0
|
0
|
0
|
16.05.2017
|
1047,153503
|
CRA0160000Z
|
83
|
1000
|
47,153503
|
0
|
1047,153503
|
0
|
0
|
0
|
0
|
15.05.2017
|
1046,67374299
|
CRA0160000Z
|
83
|
1000
|
46,67374299
|
0
|
1046,67374299
|
0
|
0
|
0
|
0
|
12.05.2017
|
1046,19421099
|
CRA0160000Z
|
83
|
1000
|
46,19421099
|
0
|
1046,19421099
|
0
|
0
|
0
|
0
|
11.05.2017
|
1045,714896
|
CRA0160000Z
|
83
|
1000
|
45,714896
|
0
|
1045,714896
|
0
|
0
|
0
|
0
|
10.05.2017
|
1045,23579799
|
CRA0160000Z
|
83
|
1000
|
45,23579799
|
0
|
1045,23579799
|
0
|
0
|
0
|
0
|
09.05.2017
|
1044,756916
|
CRA0160000Z
|
83
|
1000
|
44,756916
|
0
|
1044,756916
|
0
|
0
|
0
|
0
|
08.05.2017
|
1044,27826199
|
CRA0160000Z
|
83
|
1000
|
44,27826199
|
0
|
1044,27826199
|
0
|
0
|
0
|
0
|
05.05.2017
|
1043,79982399
|
CRA0160000Z
|
83
|
1000
|
43,79982399
|
0
|
1043,79982399
|
0
|
0
|
0
|
0
|
04.05.2017
|
1043,321603
|
CRA0160000Z
|
83
|
1000
|
43,321603
|
0
|
1043,321603
|
0
|
0
|
0
|
0
|
03.05.2017
|
1042,84359799
|
CRA0160000Z
|
83
|
1000
|
42,84359799
|
0
|
1042,84359799
|
0
|
0
|
0
|
0
|
02.05.2017
|
1042,36582
|
CRA0160000Z
|
83
|
1000
|
42,36582
|
0
|
1042,36582
|
0
|
0
|
0
|
0
|
28.04.2017
|
1041,88825999
|
CRA0160000Z
|
83
|
1000
|
41,88825999
|
0
|
1041,88825999
|
0
|
0
|
0
|
0
|
27.04.2017
|
1041,410916
|
CRA0160000Z
|
83
|
1000
|
41,410916
|
0
|
1041,410916
|
0
|
0
|
0
|
0
|
26.04.2017
|
1040,933788
|
CRA0160000Z
|
83
|
1000
|
40,933788
|
0
|
1040,933788
|
0
|
0
|
0
|
0
|
25.04.2017
|
1040,456886
|
CRA0160000Z
|
83
|
1000
|
40,456886
|
0
|
1040,456886
|
0
|
0
|
0
|
0
|
24.04.2017
|
1039,980192
|
CRA0160000Z
|
83
|
1000
|
39,980192
|
0
|
1039,980192
|
0
|
0
|
0
|
0
|
20.04.2017
|
1039,503724
|
CRA0160000Z
|
83
|
1000
|
39,503724
|
0
|
1039,503724
|
0
|
0
|
0
|
0
|
19.04.2017
|
1039,02747199
|
CRA0160000Z
|
83
|
1000
|
39,02747199
|
0
|
1039,02747199
|
0
|
0
|
0
|
0
|
18.04.2017
|
1038,551438
|
CRA0160000Z
|
83
|
1000
|
38,551438
|
0
|
1038,551438
|
0
|
0
|
0
|
0
|
17.04.2017
|
1038,075619
|
CRA0160000Z
|
83
|
1000
|
38,075619
|
0
|
1038,075619
|
0
|
0
|
0
|
0
|
13.04.2017
|
1037,563143
|
CRA0160000Z
|
83
|
1000
|
37,563143
|
0
|
1037,563143
|
0
|
0
|
0
|
0
|
12.04.2017
|
1037,050926
|
CRA0160000Z
|
83
|
1000
|
37,050926
|
0
|
1037,050926
|
0
|
0
|
0
|
0
|
11.04.2017
|
1036,538948
|
CRA0160000Z
|
83
|
1000
|
36,538948
|
0
|
1036,538948
|
0
|
0
|
0
|
0
|
10.04.2017
|
1036,02722999
|
CRA0160000Z
|
83
|
1000
|
36,02722999
|
0
|
1036,02722999
|
0
|
0
|
0
|
0
|
07.04.2017
|
1035,515761
|
CRA0160000Z
|
83
|
1000
|
35,515761
|
0
|
1035,515761
|
0
|
0
|
0
|
0
|
06.04.2017
|
1035,004551
|
CRA0160000Z
|
83
|
1000
|
35,004551
|
0
|
1035,004551
|
0
|
0
|
0
|
0
|
05.04.2017
|
1034,49359099
|
CRA0160000Z
|
83
|
1000
|
34,49359099
|
0
|
1034,49359099
|
0
|
0
|
0
|
0
|
04.04.2017
|
1033,98287999
|
CRA0160000Z
|
83
|
1000
|
33,98287999
|
0
|
1033,98287999
|
0
|
0
|
0
|
0
|
03.04.2017
|
1033,472428
|
CRA0160000Z
|
83
|
1000
|
33,472428
|
0
|
1033,472428
|
0
|
0
|
0
|
0
|
31.03.2017
|
1032,96221499
|
CRA0160000Z
|
83
|
1000
|
32,96221499
|
0
|
1032,96221499
|
0
|
0
|
0
|
0
|
30.03.2017
|
1032,452262
|
CRA0160000Z
|
83
|
1000
|
32,452262
|
0
|
1032,452262
|
0
|
0
|
0
|
0
|
29.03.2017
|
1031,942568
|
CRA0160000Z
|
83
|
1000
|
31,942568
|
0
|
1031,942568
|
0
|
0
|
0
|
0
|
28.03.2017
|
1031,433113
|
CRA0160000Z
|
83
|
1000
|
31,433113
|
0
|
1031,433113
|
0
|
0
|
0
|
0
|
27.03.2017
|
1030,923918
|
CRA0160000Z
|
83
|
1000
|
30,923918
|
0
|
1030,923918
|
0
|
0
|
0
|
0
|
24.03.2017
|
1030,41497099
|
CRA0160000Z
|
83
|
1000
|
30,41497099
|
0
|
1030,41497099
|
0
|
0
|
0
|
0
|
23.03.2017
|
1029,90627299
|
CRA0160000Z
|
83
|
1000
|
29,90627299
|
0
|
1029,90627299
|
0
|
0
|
0
|
0
|
22.03.2017
|
1029,397834
|
CRA0160000Z
|
83
|
1000
|
29,397834
|
0
|
1029,397834
|
0
|
0
|
0
|
0
|
21.03.2017
|
1028,88963399
|
CRA0160000Z
|
83
|
1000
|
28,88963399
|
0
|
1028,88963399
|
0
|
0
|
0
|
0
|
20.03.2017
|
1028,38169399
|
CRA0160000Z
|
83
|
1000
|
28,38169399
|
0
|
1028,38169399
|
0
|
0
|
0
|
0
|
17.03.2017
|
1027,87400199
|
CRA0160000Z
|
83
|
1000
|
27,87400199
|
0
|
1027,87400199
|
0
|
0
|
0
|
0
|
16.03.2017
|
1027,366559
|
CRA0160000Z
|
83
|
1000
|
27,366559
|
0
|
1027,366559
|
0
|
0
|
0
|
0
|
15.03.2017
|
1026,85936499
|
CRA0160000Z
|
83
|
1000
|
26,85936499
|
0
|
1026,85936499
|
0
|
0
|
0
|
0
|
14.03.2017
|
1026,35242999
|
CRA0160000Z
|
83
|
1000
|
26,35242999
|
0
|
1026,35242999
|
0
|
0
|
0
|
0
|
13.03.2017
|
1025,845743
|
CRA0160000Z
|
83
|
1000
|
25,845743
|
0
|
1025,845743
|
0
|
0
|
0
|
0
|
10.03.2017
|
1025,339296
|
CRA0160000Z
|
83
|
1000
|
25,339296
|
0
|
1025,339296
|
0
|
0
|
0
|
0
|
09.03.2017
|
1024,83310799
|
CRA0160000Z
|
83
|
1000
|
24,83310799
|
0
|
1024,83310799
|
0
|
0
|
0
|
0
|
08.03.2017
|
1024,32716799
|
CRA0160000Z
|
83
|
1000
|
24,32716799
|
0
|
1024,32716799
|
0
|
0
|
0
|
0
|
07.03.2017
|
1023,82147599
|
CRA0160000Z
|
83
|
1000
|
23,82147599
|
0
|
1023,82147599
|
0
|
0
|
0
|
0
|
06.03.2017
|
1023,31604399
|
CRA0160000Z
|
83
|
1000
|
23,31604399
|
0
|
1023,31604399
|
0
|
0
|
0
|
0
|
03.03.2017
|
1022,81084999
|
CRA0160000Z
|
83
|
1000
|
22,81084999
|
0
|
1022,81084999
|
0
|
0
|
0
|
0
|
02.03.2017
|
1022,305905
|
CRA0160000Z
|
83
|
1000
|
22,305905
|
0
|
1022,305905
|
0
|
0
|
0
|
0
|
01.03.2017
|
1021,801219
|
CRA0160000Z
|
83
|
1000
|
21,801219
|
0
|
1021,801219
|
0
|
0
|
0
|
0
|
24.02.2017
|
1021,296771
|
CRA0160000Z
|
83
|
1000
|
21,296771
|
0
|
1021,296771
|
0
|
0
|
0
|
0
|
23.02.2017
|
1020,76557
|
CRA0160000Z
|
83
|
1000
|
20,76557
|
0
|
1020,76557
|
0
|
0
|
0
|
0
|
22.02.2017
|
1020,23463999
|
CRA0160000Z
|
83
|
1000
|
20,23463999
|
0
|
1020,23463999
|
0
|
0
|
0
|
0
|
21.02.2017
|
1019,70399999
|
CRA0160000Z
|
83
|
1000
|
19,70399999
|
0
|
1019,70399999
|
0
|
0
|
0
|
0
|
20.02.2017
|
1019,173622
|
CRA0160000Z
|
83
|
1000
|
19,173622
|
0
|
1019,173622
|
0
|
0
|
0
|
0
|
17.02.2017
|
1018,64352299
|
CRA0160000Z
|
83
|
1000
|
18,64352299
|
0
|
1018,64352299
|
0
|
0
|
0
|
0
|
16.02.2017
|
1018,113706
|
CRA0160000Z
|
83
|
1000
|
18,113706
|
0
|
1018,113706
|
0
|
0
|
0
|
0
|
15.02.2017
|
1017,584159
|
CRA0160000Z
|
83
|
1000
|
17,584159
|
0
|
1017,584159
|
0
|
0
|
0
|
0
|
14.02.2017
|
1017,05489199
|
CRA0160000Z
|
83
|
1000
|
17,05489199
|
0
|
1017,05489199
|
0
|
0
|
0
|
0
|
13.02.2017
|
1016,525896
|
CRA0160000Z
|
83
|
1000
|
16,525896
|
0
|
1016,525896
|
0
|
0
|
0
|
0
|
10.02.2017
|
1015,99716999
|
CRA0160000Z
|
83
|
1000
|
15,99716999
|
0
|
1015,99716999
|
0
|
0
|
0
|
0
|
09.02.2017
|
1015,46872599
|
CRA0160000Z
|
83
|
1000
|
15,46872599
|
0
|
1015,46872599
|
0
|
0
|
0
|
0
|
08.02.2017
|
1014,94056099
|
CRA0160000Z
|
83
|
1000
|
14,94056099
|
0
|
1014,94056099
|
0
|
0
|
0
|
0
|
07.02.2017
|
1014,41266599
|
CRA0160000Z
|
83
|
1000
|
14,41266599
|
0
|
1014,41266599
|
0
|
0
|
0
|
0
|
06.02.2017
|
1013,885042
|
CRA0160000Z
|
83
|
1000
|
13,885042
|
0
|
1013,885042
|
0
|
0
|
0
|
0
|
03.02.2017
|
1013,357698
|
CRA0160000Z
|
83
|
1000
|
13,357698
|
0
|
1013,357698
|
0
|
0
|
0
|
0
|
02.02.2017
|
1012,830625
|
CRA0160000Z
|
83
|
1000
|
12,830625
|
0
|
1012,830625
|
0
|
0
|
0
|
0
|
01.02.2017
|
1012,303822
|
CRA0160000Z
|
83
|
1000
|
12,303822
|
0
|
1012,303822
|
0
|
0
|
0
|
0
|
31.01.2017
|
1011,777299
|
CRA0160000Z
|
83
|
1000
|
11,777299
|
0
|
1011,777299
|
0
|
0
|
0
|
0
|
30.01.2017
|
1011,25104599
|
CRA0160000Z
|
83
|
1000
|
11,25104599
|
0
|
1011,25104599
|
0
|
0
|
0
|
0
|
27.01.2017
|
1010,725074
|
CRA0160000Z
|
83
|
1000
|
10,725074
|
0
|
1010,725074
|
0
|
0
|
0
|
0
|
26.01.2017
|
1010,19937099
|
CRA0160000Z
|
83
|
1000
|
10,19937099
|
0
|
1010,19937099
|
0
|
0
|
0
|
0
|
25.01.2017
|
1009,673939
|
CRA0160000Z
|
83
|
1000
|
9,673939
|
0
|
1009,673939
|
0
|
0
|
0
|
0
|
24.01.2017
|
1009,14878699
|
CRA0160000Z
|
83
|
1000
|
9,14878699
|
0
|
1009,14878699
|
0
|
0
|
0
|
0
|
23.01.2017
|
1008,623904
|
CRA0160000Z
|
83
|
1000
|
8,623904
|
0
|
1008,623904
|
0
|
0
|
0
|
0
|
20.01.2017
|
1008,099292
|
CRA0160000Z
|
83
|
1000
|
8,099292
|
0
|
1008,099292
|
0
|
0
|
0
|
0
|
19.01.2017
|
1007,57494999
|
CRA0160000Z
|
83
|
1000
|
7,57494999
|
0
|
1007,57494999
|
0
|
0
|
0
|
0
|
18.01.2017
|
1007,05088699
|
CRA0160000Z
|
83
|
1000
|
7,05088699
|
0
|
1007,05088699
|
0
|
0
|
0
|
0
|
17.01.2017
|
1006,527095
|
CRA0160000Z
|
83
|
1000
|
6,527095
|
0
|
1006,527095
|
0
|
0
|
0
|
0
|
16.01.2017
|
1006,00358199
|
CRA0160000Z
|
83
|
1000
|
6,00358199
|
0
|
1006,00358199
|
0
|
0
|
0
|
0
|
13.01.2017
|
1005,48032999
|
CRA0160000Z
|
83
|
1000
|
5,48032999
|
0
|
1005,48032999
|
0
|
0
|
0
|
0
|
12.01.2017
|
1004,93094799
|
CRA0160000Z
|
83
|
1000
|
4,93094799
|
0
|
1004,93094799
|
0
|
0
|
0
|
0
|
11.01.2017
|
1004,38186699
|
CRA0160000Z
|
83
|
1000
|
4,38186699
|
0
|
1004,38186699
|
0
|
0
|
0
|
0
|
10.01.2017
|
1003,833089
|
CRA0160000Z
|
83
|
1000
|
3,833089
|
0
|
1003,833089
|
0
|
0
|
0
|
0
|
09.01.2017
|
1003,28460299
|
CRA0160000Z
|
83
|
1000
|
3,28460299
|
0
|
1003,28460299
|
0
|
0
|
0
|
0
|
06.01.2017
|
1002,736418
|
CRA0160000Z
|
83
|
1000
|
2,736418
|
0
|
1002,736418
|
0
|
0
|
0
|
0
|
05.01.2017
|
1002,18853499
|
CRA0160000Z
|
83
|
1000
|
2,18853499
|
0
|
1002,18853499
|
0
|
0
|
0
|
0
|
04.01.2017
|
1001,64095299
|
CRA0160000Z
|
83
|
1000
|
1,64095299
|
0
|
1001,64095299
|
0
|
0
|
0
|
0
|
03.01.2017
|
1001,093674
|
CRA0160000Z
|
83
|
1000
|
1,093674
|
0
|
1001,093674
|
0
|
0
|
0
|
0
|
02.01.2017
|
1000,546686
|
CRA0160000Z
|
83
|
1000
|
0,546686
|
0
|
1000,546686
|
0
|
0
|
0
|
0
|
30.12.2016
|
1000
|
CRA0160000Z
|
83
|
1000
|
73,614244
|
0
|
1073,614244
|
73,614244
|
0
|
0
|
73,614244
|
29.12.2016
|
1073,027642
|
CRA0160000Z
|
83
|
1000
|
73,027642
|
0
|
1073,027642
|
0
|
0
|
0
|
0
|
28.12.2016
|
1072,44134599
|
CRA0160000Z
|
83
|
1000
|
72,44134599
|
0
|
1072,44134599
|
0
|
0
|
0
|
0
|
27.12.2016
|
1071,85537499
|
CRA0160000Z
|
83
|
1000
|
71,85537499
|
0
|
1071,85537499
|
0
|
0
|
0
|
0
|
26.12.2016
|
1071,269731
|
CRA0160000Z
|
83
|
1000
|
71,269731
|
0
|
1071,269731
|
0
|
0
|
0
|
0
|
23.12.2016
|
1070,684403
|
CRA0160000Z
|
83
|
1000
|
70,684403
|
0
|
1070,684403
|
0
|
0
|
0
|
0
|
22.12.2016
|
1070,099391
|
CRA0160000Z
|
83
|
1000
|
70,099391
|
0
|
1070,099391
|
0
|
0
|
0
|
0
|
21.12.2016
|
1069,51470399
|
CRA0160000Z
|
83
|
1000
|
69,51470399
|
0
|
1069,51470399
|
0
|
0
|
0
|
0
|
20.12.2016
|
1068,93033299
|
CRA0160000Z
|
83
|
1000
|
68,93033299
|
0
|
1068,93033299
|
0
|
0
|
0
|
0
|
19.12.2016
|
1068,346288
|
CRA0160000Z
|
83
|
1000
|
68,346288
|
0
|
1068,346288
|
0
|
0
|
0
|
0
|
16.12.2016
|
1067,76255899
|
CRA0160000Z
|
83
|
1000
|
67,76255899
|
0
|
1067,76255899
|
0
|
0
|
0
|
0
|
15.12.2016
|
1067,17914599
|
CRA0160000Z
|
83
|
1000
|
67,17914599
|
0
|
1067,17914599
|
0
|
0
|
0
|
0
|
14.12.2016
|
1066,59604699
|
CRA0160000Z
|
83
|
1000
|
66,59604699
|
0
|
1066,59604699
|
0
|
0
|
0
|
0
|
13.12.2016
|
1066,01327399
|
CRA0160000Z
|
83
|
1000
|
66,01327399
|
0
|
1066,01327399
|
0
|
0
|
0
|
0
|
12.12.2016
|
1065,430818
|
CRA0160000Z
|
83
|
1000
|
65,430818
|
0
|
1065,430818
|
0
|
0
|
0
|
0
|
09.12.2016
|
1064,84867599
|
CRA0160000Z
|
83
|
1000
|
64,84867599
|
0
|
1064,84867599
|
0
|
0
|
0
|
0
|
08.12.2016
|
1064,26686099
|
CRA0160000Z
|
83
|
1000
|
64,26686099
|
0
|
1064,26686099
|
0
|
0
|
0
|
0
|
07.12.2016
|
1063,685361
|
CRA0160000Z
|
83
|
1000
|
63,685361
|
0
|
1063,685361
|
0
|
0
|
0
|
0
|
06.12.2016
|
1063,10417599
|
CRA0160000Z
|
83
|
1000
|
63,10417599
|
0
|
1063,10417599
|
0
|
0
|
0
|
0
|
05.12.2016
|
1062,523306
|
CRA0160000Z
|
83
|
1000
|
62,523306
|
0
|
1062,523306
|
0
|
0
|
0
|
0
|
02.12.2016
|
1061,94275199
|
CRA0160000Z
|
83
|
1000
|
61,94275199
|
0
|
1061,94275199
|
0
|
0
|
0
|
0
|
01.12.2016
|
1061,35326499
|
CRA0160000Z
|
83
|
1000
|
61,35326499
|
0
|
1061,35326499
|
0
|
0
|
0
|
0
|
30.11.2016
|
1060,764094
|
CRA0160000Z
|
83
|
1000
|
60,764094
|
0
|
1060,764094
|
0
|
0
|
0
|
0
|
29.11.2016
|
1060,17525799
|
CRA0160000Z
|
83
|
1000
|
60,17525799
|
0
|
1060,17525799
|
0
|
0
|
0
|
0
|
28.11.2016
|
1059,58674899
|
CRA0160000Z
|
83
|
1000
|
59,58674899
|
0
|
1059,58674899
|
0
|
0
|
0
|
0
|
25.11.2016
|
1058,99856499
|
CRA0160000Z
|
83
|
1000
|
58,99856499
|
0
|
1058,99856499
|
0
|
0
|
0
|
0
|
24.11.2016
|
1058,410697
|
CRA0160000Z
|
83
|
1000
|
58,410697
|
0
|
1058,410697
|
0
|
0
|
0
|
0
|
23.11.2016
|
1057,82316599
|
CRA0160000Z
|
83
|
1000
|
57,82316599
|
0
|
1057,82316599
|
0
|
0
|
0
|
0
|
22.11.2016
|
1057,23596
|
CRA0160000Z
|
83
|
1000
|
57,23596
|
0
|
1057,23596
|
0
|
0
|
0
|
0
|
21.11.2016
|
1056,64908099
|
CRA0160000Z
|
83
|
1000
|
56,64908099
|
0
|
1056,64908099
|
0
|
0
|
0
|
0
|
18.11.2016
|
1056,062526
|
CRA0160000Z
|
83
|
1000
|
56,062526
|
0
|
1056,062526
|
0
|
0
|
0
|
0
|
17.11.2016
|
1055,476298
|
CRA0160000Z
|
83
|
1000
|
55,476298
|
0
|
1055,476298
|
0
|
0
|
0
|
0
|
16.11.2016
|
1054,89039499
|
CRA0160000Z
|
83
|
1000
|
54,89039499
|
0
|
1054,89039499
|
0
|
0
|
0
|
0
|
14.11.2016
|
1054,304818
|
CRA0160000Z
|
83
|
1000
|
54,304818
|
0
|
1054,304818
|
0
|
0
|
0
|
0
|
11.11.2016
|
1053,719566
|
CRA0160000Z
|
83
|
1000
|
53,719566
|
0
|
1053,719566
|
0
|
0
|
0
|
0
|
10.11.2016
|
1053,13464099
|
CRA0160000Z
|
83
|
1000
|
53,13464099
|
0
|
1053,13464099
|
0
|
0
|
0
|
0
|
09.11.2016
|
1052,55002999
|
CRA0160000Z
|
83
|
1000
|
52,55002999
|
0
|
1052,55002999
|
0
|
0
|
0
|
0
|
08.11.2016
|
1051,96575499
|
CRA0160000Z
|
83
|
1000
|
51,96575499
|
0
|
1051,96575499
|
0
|
0
|
0
|
0
|
07.11.2016
|
1051,381796
|
CRA0160000Z
|
83
|
1000
|
51,381796
|
0
|
1051,381796
|
0
|
0
|
0
|
0
|
04.11.2016
|
1050,79816199
|
CRA0160000Z
|
83
|
1000
|
50,79816199
|
0
|
1050,79816199
|
0
|
0
|
0
|
0
|
03.11.2016
|
1050,21486299
|
CRA0160000Z
|
83
|
1000
|
50,21486299
|
0
|
1050,21486299
|
0
|
0
|
0
|
0
|
01.11.2016
|
1049,63187999
|
CRA0160000Z
|
83
|
1000
|
49,63187999
|
0
|
1049,63187999
|
0
|
0
|
0
|
0
|
31.10.2016
|
1049,04922299
|
CRA0160000Z
|
83
|
1000
|
49,04922299
|
0
|
1049,04922299
|
0
|
0
|
0
|
0
|
28.10.2016
|
1048,46688099
|
CRA0160000Z
|
83
|
1000
|
48,46688099
|
0
|
1048,46688099
|
0
|
0
|
0
|
0
|
27.10.2016
|
1047,884873
|
CRA0160000Z
|
83
|
1000
|
47,884873
|
0
|
1047,884873
|
0
|
0
|
0
|
0
|
26.10.2016
|
1047,30318
|
CRA0160000Z
|
83
|
1000
|
47,30318
|
0
|
1047,30318
|
0
|
0
|
0
|
0
|
25.10.2016
|
1046,721814
|
CRA0160000Z
|
83
|
1000
|
46,721814
|
0
|
1046,721814
|
0
|
0
|
0
|
0
|
24.10.2016
|
1046,140773
|
CRA0160000Z
|
83
|
1000
|
46,140773
|
0
|
1046,140773
|
0
|
0
|
0
|
0
|
21.10.2016
|
1045,560046
|
CRA0160000Z
|
83
|
1000
|
45,560046
|
0
|
1045,560046
|
0
|
0
|
0
|
0
|
20.10.2016
|
1044,970567
|
CRA0160000Z
|
83
|
1000
|
44,970567
|
0
|
1044,970567
|
0
|
0
|
0
|
0
|
19.10.2016
|
1044,38141299
|
CRA0160000Z
|
83
|
1000
|
44,38141299
|
0
|
1044,38141299
|
0
|
0
|
0
|
0
|
18.10.2016
|
1043,79258599
|
CRA0160000Z
|
83
|
1000
|
43,79258599
|
0
|
1043,79258599
|
0
|
0
|
0
|
0
|
17.10.2016
|
1043,204103
|
CRA0160000Z
|
83
|
1000
|
43,204103
|
0
|
1043,204103
|
0
|
0
|
0
|
0
|
14.10.2016
|
1042,615937
|
CRA0160000Z
|
83
|
1000
|
42,615937
|
0
|
1042,615937
|
0
|
0
|
0
|
0
|
13.10.2016
|
1042,028116
|
CRA0160000Z
|
83
|
1000
|
42,028116
|
0
|
1042,028116
|
0
|
0
|
0
|
0
|
11.10.2016
|
1041,440621
|
CRA0160000Z
|
83
|
1000
|
41,440621
|
0
|
1041,440621
|
0
|
0
|
0
|
0
|
10.10.2016
|
1040,85346099
|
CRA0160000Z
|
83
|
1000
|
40,85346099
|
0
|
1040,85346099
|
0
|
0
|
0
|
0
|
07.10.2016
|
1040,266627
|
CRA0160000Z
|
83
|
1000
|
40,266627
|
0
|
1040,266627
|
0
|
0
|
0
|
0
|
06.10.2016
|
1039,680128
|
CRA0160000Z
|
83
|
1000
|
39,680128
|
0
|
1039,680128
|
0
|
0
|
0
|
0
|
05.10.2016
|
1039,093956
|
CRA0160000Z
|
83
|
1000
|
39,093956
|
0
|
1039,093956
|
0
|
0
|
0
|
0
|
04.10.2016
|
1038,50811799
|
CRA0160000Z
|
83
|
1000
|
38,50811799
|
0
|
1038,50811799
|
0
|
0
|
0
|
0
|
03.10.2016
|
1037,92260599
|
CRA0160000Z
|
83
|
1000
|
37,92260599
|
0
|
1037,92260599
|
0
|
0
|
0
|
0
|
30.09.2016
|
1037,337428
|
CRA0160000Z
|
83
|
1000
|
37,337428
|
0
|
1037,337428
|
0
|
0
|
0
|
0
|
29.09.2016
|
1036,75257699
|
CRA0160000Z
|
83
|
1000
|
36,75257699
|
0
|
1036,75257699
|
0
|
0
|
0
|
0
|
28.09.2016
|
1036,16806
|
CRA0160000Z
|
83
|
1000
|
36,16806
|
0
|
1036,16806
|
0
|
0
|
0
|
0
|
27.09.2016
|
1035,583869
|
CRA0160000Z
|
83
|
1000
|
35,583869
|
0
|
1035,583869
|
0
|
0
|
0
|
0
|
26.09.2016
|
1035,000004
|
CRA0160000Z
|
83
|
1000
|
35,000004
|
0
|
1035,000004
|
0
|
0
|
0
|
0
|
23.09.2016
|
1034,416473
|
CRA0160000Z
|
83
|
1000
|
34,416473
|
0
|
1034,416473
|
0
|
0
|
0
|
0
|
22.09.2016
|
1033,83326699
|
CRA0160000Z
|
83
|
1000
|
33,83326699
|
0
|
1033,83326699
|
0
|
0
|
0
|
0
|
21.09.2016
|
1033,25039699
|
CRA0160000Z
|
83
|
1000
|
33,25039699
|
0
|
1033,25039699
|
0
|
0
|
0
|
0
|
20.09.2016
|
1032,667851
|
CRA0160000Z
|
83
|
1000
|
32,667851
|
0
|
1032,667851
|
0
|
0
|
0
|
0
|
19.09.2016
|
1032,08563099
|
CRA0160000Z
|
83
|
1000
|
32,08563099
|
0
|
1032,08563099
|
0
|
0
|
0
|
0
|
16.09.2016
|
1031,50374499
|
CRA0160000Z
|
83
|
1000
|
31,50374499
|
0
|
1031,50374499
|
0
|
0
|
0
|
0
|
15.09.2016
|
1030,922185
|
CRA0160000Z
|
83
|
1000
|
30,922185
|
0
|
1030,922185
|
0
|
0
|
0
|
0
|
14.09.2016
|
1030,34094899
|
CRA0160000Z
|
83
|
1000
|
30,34094899
|
0
|
1030,34094899
|
0
|
0
|
0
|
0
|
13.09.2016
|
1029,76004799
|
CRA0160000Z
|
83
|
1000
|
29,76004799
|
0
|
1029,76004799
|
0
|
0
|
0
|
0
|
12.09.2016
|
1029,179472
|
CRA0160000Z
|
83
|
1000
|
29,179472
|
0
|
1029,179472
|
0
|
0
|
0
|
0
|
09.09.2016
|
1028,59922099
|
CRA0160000Z
|
83
|
1000
|
28,59922099
|
0
|
1028,59922099
|
0
|
0
|
0
|
0
|
08.09.2016
|
1028,01929499
|
CRA0160000Z
|
83
|
1000
|
28,01929499
|
0
|
1028,01929499
|
0
|
0
|
0
|
0
|
06.09.2016
|
1027,43970299
|
CRA0160000Z
|
83
|
1000
|
27,43970299
|
0
|
1027,43970299
|
0
|
0
|
0
|
0
|
05.09.2016
|
1026,86042699
|
CRA0160000Z
|
83
|
1000
|
26,86042699
|
0
|
1026,86042699
|
0
|
0
|
0
|
0
|
02.09.2016
|
1026,281484
|
CRA0160000Z
|
83
|
1000
|
26,281484
|
0
|
1026,281484
|
0
|
0
|
0
|
0
|
01.09.2016
|
1025,702866
|
CRA0160000Z
|
83
|
1000
|
25,702866
|
0
|
1025,702866
|
0
|
0
|
0
|
0
|
31.08.2016
|
1025,12458299
|
CRA0160000Z
|
83
|
1000
|
25,12458299
|
0
|
1025,12458299
|
0
|
0
|
0
|
0
|
30.08.2016
|
1024,54661499
|
CRA0160000Z
|
83
|
1000
|
24,54661499
|
0
|
1024,54661499
|
0
|
0
|
0
|
0
|
29.08.2016
|
1023,96898099
|
CRA0160000Z
|
83
|
1000
|
23,96898099
|
0
|
1023,96898099
|
0
|
0
|
0
|
0
|
26.08.2016
|
1023,391661
|
CRA0160000Z
|
83
|
1000
|
23,391661
|
0
|
1023,391661
|
0
|
0
|
0
|
0
|
25.08.2016
|
1022,81467699
|
CRA0160000Z
|
83
|
1000
|
22,81467699
|
0
|
1022,81467699
|
0
|
0
|
0
|
0
|
24.08.2016
|
1022,238015
|
CRA0160000Z
|
83
|
1000
|
22,238015
|
0
|
1022,238015
|
0
|
0
|
0
|
0
|
23.08.2016
|
1021,66167899
|
CRA0160000Z
|
83
|
1000
|
21,66167899
|
0
|
1021,66167899
|
0
|
0
|
0
|
0
|
22.08.2016
|
1021,08566699
|
CRA0160000Z
|
83
|
1000
|
21,08566699
|
0
|
1021,08566699
|
0
|
0
|
0
|
0
|
19.08.2016
|
1020,50997999
|
CRA0160000Z
|
83
|
1000
|
20,50997999
|
0
|
1020,50997999
|
0
|
0
|
0
|
0
|
18.08.2016
|
1019,934617
|
CRA0160000Z
|
83
|
1000
|
19,934617
|
0
|
1019,934617
|
0
|
0
|
0
|
0
|
17.08.2016
|
1019,35957799
|
CRA0160000Z
|
83
|
1000
|
19,35957799
|
0
|
1019,35957799
|
0
|
0
|
0
|
0
|
16.08.2016
|
1018,78486199
|
CRA0160000Z
|
83
|
1000
|
18,78486199
|
0
|
1018,78486199
|
0
|
0
|
0
|
0
|
15.08.2016
|
1018,21048199
|
CRA0160000Z
|
83
|
1000
|
18,21048199
|
0
|
1018,21048199
|
0
|
0
|
0
|
0
|
12.08.2016
|
1017,636414
|
CRA0160000Z
|
83
|
1000
|
17,636414
|
0
|
1017,636414
|
0
|
0
|
0
|
0
|
11.08.2016
|
1017,06267199
|
CRA0160000Z
|
83
|
1000
|
17,06267199
|
0
|
1017,06267199
|
0
|
0
|
0
|
0
|
10.08.2016
|
1016,489253
|
CRA0160000Z
|
83
|
1000
|
16,489253
|
0
|
1016,489253
|
0
|
0
|
0
|
0
|
09.08.2016
|
1015,916159
|
CRA0160000Z
|
83
|
1000
|
15,916159
|
0
|
1015,916159
|
0
|
0
|
0
|
0
|
08.08.2016
|
1015,34337699
|
CRA0160000Z
|
83
|
1000
|
15,34337699
|
0
|
1015,34337699
|
0
|
0
|
0
|
0
|
05.08.2016
|
1014,77093099
|
CRA0160000Z
|
83
|
1000
|
14,77093099
|
0
|
1014,77093099
|
0
|
0
|
0
|
0
|
04.08.2016
|
1014,19880799
|
CRA0160000Z
|
83
|
1000
|
14,19880799
|
0
|
1014,19880799
|
0
|
0
|
0
|
0
|
03.08.2016
|
1013,62699899
|
CRA0160000Z
|
83
|
1000
|
13,62699899
|
0
|
1013,62699899
|
0
|
0
|
0
|
0
|
02.08.2016
|
1013,055524
|
CRA0160000Z
|
83
|
1000
|
13,055524
|
0
|
1013,055524
|
0
|
0
|
0
|
0
|
01.08.2016
|
1012,48436299
|
CRA0160000Z
|
83
|
1000
|
12,48436299
|
0
|
1012,48436299
|
0
|
0
|
0
|
0
|
29.07.2016
|
1011,91352499
|
CRA0160000Z
|
83
|
1000
|
11,91352499
|
0
|
1011,91352499
|
0
|
0
|
0
|
0
|
28.07.2016
|
1011,34301199
|
CRA0160000Z
|
83
|
1000
|
11,34301199
|
0
|
1011,34301199
|
0
|
0
|
0
|
0
|
27.07.2016
|
1010,772811
|
CRA0160000Z
|
83
|
1000
|
10,772811
|
0
|
1010,772811
|
0
|
0
|
0
|
0
|
26.07.2016
|
1010,202945
|
CRA0160000Z
|
83
|
1000
|
10,202945
|
0
|
1010,202945
|
0
|
0
|
0
|
0
|
25.07.2016
|
1009,633392
|
CRA0160000Z
|
83
|
1000
|
9,633392
|
0
|
1009,633392
|
0
|
0
|
0
|
0
|
22.07.2016
|
1009,06416299
|
CRA0160000Z
|
83
|
1000
|
9,06416299
|
0
|
1009,06416299
|
0
|
0
|
0
|
0
|
21.07.2016
|
1008,495246
|
CRA0160000Z
|
83
|
1000
|
8,495246
|
0
|
1008,495246
|
0
|
0
|
0
|
0
|
20.07.2016
|
1007,92666399
|
CRA0160000Z
|
83
|
1000
|
7,92666399
|
0
|
1007,92666399
|
0
|
0
|
0
|
0
|
19.07.2016
|
1007,358395
|
CRA0160000Z
|
83
|
1000
|
7,358395
|
0
|
1007,358395
|
0
|
0
|
0
|
0
|
18.07.2016
|
1006,79045
|
CRA0160000Z
|
83
|
1000
|
6,79045
|
0
|
1006,79045
|
0
|
0
|
0
|
0
|
15.07.2016
|
1006,22281799
|
CRA0160000Z
|
83
|
1000
|
6,22281799
|
0
|
1006,22281799
|
0
|
0
|
0
|
0
|
14.07.2016
|
1005,65550899
|
CRA0160000Z
|
83
|
1000
|
5,65550899
|
0
|
1005,65550899
|
0
|
0
|
0
|
0
|
13.07.2016
|
1005,088524
|
CRA0160000Z
|
83
|
1000
|
5,088524
|
0
|
1005,088524
|
0
|
0
|
0
|
0
|
12.07.2016
|
1004,521851
|
CRA0160000Z
|
83
|
1000
|
4,521851
|
0
|
1004,521851
|
0
|
0
|
0
|
0
|
11.07.2016
|
1003,955503
|
CRA0160000Z
|
83
|
1000
|
3,955503
|
0
|
1003,955503
|
0
|
0
|
0
|
0
|
08.07.2016
|
1003,38947799
|
CRA0160000Z
|
83
|
1000
|
3,38947799
|
0
|
1003,38947799
|
0
|
0
|
0
|
0
|
07.07.2016
|
1002,823765
|
CRA0160000Z
|
83
|
1000
|
2,823765
|
0
|
1002,823765
|
0
|
0
|
0
|
0
|
06.07.2016
|
1002,25837599
|
CRA0160000Z
|
83
|
1000
|
2,25837599
|
0
|
1002,25837599
|
0
|
0
|
0
|
0
|
05.07.2016
|
1001,69331
|
CRA0160000Z
|
83
|
1000
|
1,69331
|
0
|
1001,69331
|
0
|
0
|
0
|
0
|
04.07.2016
|
1001,12855699
|
CRA0160000Z
|
83
|
1000
|
1,12855699
|
0
|
1001,12855699
|
0
|
0
|
0
|
0
|
01.07.2016
|
1000,56411699
|
CRA0160000Z
|
83
|
1000
|
0,56411699
|
0
|
1000,56411699
|
0
|
0
|
0
|
0
|
30.06.2016
|
1000
|
CRA0160000Z
|
83
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|