Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
06.01.2020
|
0
|
CRA018000XD
|
160
|
816,667
|
4,48107224
|
0
|
821,14807224
|
816,667
|
4,48107224
|
0
|
821,14807224
|
03.01.2020
|
820,92731966
|
CRA018000XD
|
160
|
816,667
|
4,26031966
|
0
|
820,92731966
|
0
|
0
|
0
|
0
|
02.01.2020
|
820,70663499
|
CRA018000XD
|
160
|
816,667
|
4,03963499
|
0
|
820,70663499
|
0
|
0
|
0
|
0
|
31.12.2019
|
820,48601067
|
CRA018000XD
|
160
|
816,667
|
3,81901067
|
0
|
820,48601067
|
0
|
0
|
0
|
0
|
30.12.2019
|
820,26543833
|
CRA018000XD
|
160
|
816,667
|
3,59843833
|
0
|
820,26543833
|
0
|
0
|
0
|
0
|
27.12.2019
|
820,04493366
|
CRA018000XD
|
160
|
816,667
|
3,37793366
|
0
|
820,04493366
|
0
|
0
|
0
|
0
|
26.12.2019
|
819,82448066
|
CRA018000XD
|
160
|
816,667
|
3,15748066
|
0
|
819,82448066
|
0
|
0
|
0
|
0
|
24.12.2019
|
819,60409566
|
CRA018000XD
|
160
|
816,667
|
2,93709566
|
0
|
819,60409566
|
0
|
0
|
0
|
0
|
23.12.2019
|
819,38376266
|
CRA018000XD
|
160
|
816,667
|
2,71676266
|
0
|
819,38376266
|
0
|
0
|
0
|
0
|
20.12.2019
|
819,163489
|
CRA018000XD
|
160
|
816,667
|
2,496489
|
0
|
819,163489
|
0
|
0
|
0
|
0
|
19.12.2019
|
818,94327567
|
CRA018000XD
|
160
|
816,667
|
2,27627567
|
0
|
818,94327567
|
0
|
0
|
0
|
0
|
18.12.2019
|
818,72312999
|
CRA018000XD
|
160
|
816,667
|
2,05612999
|
0
|
818,72312999
|
0
|
0
|
0
|
0
|
17.12.2019
|
818,50303632
|
CRA018000XD
|
160
|
816,667
|
1,83603632
|
0
|
818,50303632
|
0
|
0
|
0
|
0
|
16.12.2019
|
818,282994
|
CRA018000XD
|
160
|
816,667
|
1,615994
|
0
|
818,282994
|
0
|
0
|
0
|
0
|
13.12.2019
|
818,06301966
|
CRA018000XD
|
160
|
816,667
|
1,39601966
|
0
|
818,06301966
|
0
|
0
|
0
|
0
|
12.12.2019
|
817,843105
|
CRA018000XD
|
160
|
816,667
|
1,176105
|
0
|
817,843105
|
0
|
0
|
0
|
0
|
11.12.2019
|
817,60775166
|
CRA018000XD
|
160
|
816,667
|
0,94075166
|
0
|
817,60775166
|
0
|
0
|
0
|
0
|
10.12.2019
|
817,37246166
|
CRA018000XD
|
160
|
816,667
|
0,70546166
|
0
|
817,37246166
|
0
|
0
|
0
|
0
|
09.12.2019
|
817,13724233
|
CRA018000XD
|
160
|
816,667
|
0,47024233
|
0
|
817,13724233
|
0
|
0
|
0
|
0
|
06.12.2019
|
816,90208566
|
CRA018000XD
|
160
|
816,667
|
0,23508566
|
0
|
816,90208566
|
0
|
0
|
0
|
0
|
05.12.2019
|
816,667
|
CRA018000XD
|
160
|
816,667
|
15,96712528
|
0
|
832,63412528
|
0
|
15,96712528
|
0
|
15,96712528
|
04.12.2019
|
832,39450833
|
CRA018000XD
|
160
|
816,667
|
15,72750833
|
0
|
832,39450833
|
0
|
0
|
0
|
0
|
03.12.2019
|
832,15496333
|
CRA018000XD
|
160
|
816,667
|
15,48796333
|
0
|
832,15496333
|
0
|
0
|
0
|
0
|
02.12.2019
|
831,91548999
|
CRA018000XD
|
160
|
816,667
|
15,24848999
|
0
|
831,91548999
|
0
|
0
|
0
|
0
|
29.11.2019
|
831,67608832
|
CRA018000XD
|
160
|
816,667
|
15,00908832
|
0
|
831,67608832
|
0
|
0
|
0
|
0
|
28.11.2019
|
831,43675067
|
CRA018000XD
|
160
|
816,667
|
14,76975067
|
0
|
831,43675067
|
0
|
0
|
0
|
0
|
27.11.2019
|
831,19747632
|
CRA018000XD
|
160
|
816,667
|
14,53047632
|
0
|
831,19747632
|
0
|
0
|
0
|
0
|
26.11.2019
|
830,958282
|
CRA018000XD
|
160
|
816,667
|
14,291282
|
0
|
830,958282
|
0
|
0
|
0
|
0
|
25.11.2019
|
830,719151
|
CRA018000XD
|
160
|
816,667
|
14,052151
|
0
|
830,719151
|
0
|
0
|
0
|
0
|
22.11.2019
|
830,48008367
|
CRA018000XD
|
160
|
816,667
|
13,81308367
|
0
|
830,48008367
|
0
|
0
|
0
|
0
|
21.11.2019
|
830,24109633
|
CRA018000XD
|
160
|
816,667
|
13,57409633
|
0
|
830,24109633
|
0
|
0
|
0
|
0
|
20.11.2019
|
830,00217233
|
CRA018000XD
|
160
|
816,667
|
13,33517233
|
0
|
830,00217233
|
0
|
0
|
0
|
0
|
19.11.2019
|
829,763312
|
CRA018000XD
|
160
|
816,667
|
13,096312
|
0
|
829,763312
|
0
|
0
|
0
|
0
|
18.11.2019
|
829,52452332
|
CRA018000XD
|
160
|
816,667
|
12,85752332
|
0
|
829,52452332
|
0
|
0
|
0
|
0
|
14.11.2019
|
829,28580566
|
CRA018000XD
|
160
|
816,667
|
12,61880566
|
0
|
829,28580566
|
0
|
0
|
0
|
0
|
13.11.2019
|
829,04716033
|
CRA018000XD
|
160
|
816,667
|
12,38016033
|
0
|
829,04716033
|
0
|
0
|
0
|
0
|
12.11.2019
|
828,80857866
|
CRA018000XD
|
160
|
816,667
|
12,14157866
|
0
|
828,80857866
|
0
|
0
|
0
|
0
|
11.11.2019
|
828,570068
|
CRA018000XD
|
160
|
816,667
|
11,903068
|
0
|
828,570068
|
0
|
0
|
0
|
0
|
08.11.2019
|
828,331621
|
CRA018000XD
|
160
|
816,667
|
11,664621
|
0
|
828,331621
|
0
|
0
|
0
|
0
|
07.11.2019
|
828,09324567
|
CRA018000XD
|
160
|
816,667
|
11,42624567
|
0
|
828,09324567
|
0
|
0
|
0
|
0
|
06.11.2019
|
827,85494133
|
CRA018000XD
|
160
|
816,667
|
11,1879413299999
|
0
|
827,85494133
|
0
|
0
|
0
|
0
|
05.11.2019
|
827,616701
|
CRA018000XD
|
160
|
816,667
|
10,949701
|
0
|
827,616701
|
0
|
0
|
0
|
0
|
04.11.2019
|
827,378532
|
CRA018000XD
|
160
|
816,667
|
10,711532
|
0
|
827,378532
|
0
|
0
|
0
|
0
|
01.11.2019
|
827,14043433
|
CRA018000XD
|
160
|
816,667
|
10,47343433
|
0
|
827,14043433
|
0
|
0
|
0
|
0
|
31.10.2019
|
826,90240032
|
CRA018000XD
|
160
|
816,667
|
10,23540032
|
0
|
826,90240032
|
0
|
0
|
0
|
0
|
30.10.2019
|
826,648845
|
CRA018000XD
|
160
|
816,667
|
9,981845
|
0
|
826,648845
|
0
|
0
|
0
|
0
|
29.10.2019
|
826,39535633
|
CRA018000XD
|
160
|
816,667
|
9,72835633
|
0
|
826,39535633
|
0
|
0
|
0
|
0
|
28.10.2019
|
826,14195832
|
CRA018000XD
|
160
|
816,667
|
9,47495832
|
0
|
826,14195832
|
0
|
0
|
0
|
0
|
25.10.2019
|
825,88862666
|
CRA018000XD
|
160
|
816,667
|
9,22162666
|
0
|
825,88862666
|
0
|
0
|
0
|
0
|
24.10.2019
|
825,63537799
|
CRA018000XD
|
160
|
816,667
|
8,96837799
|
0
|
825,63537799
|
0
|
0
|
0
|
0
|
23.10.2019
|
825,38221166
|
CRA018000XD
|
160
|
816,667
|
8,71521166
|
0
|
825,38221166
|
0
|
0
|
0
|
0
|
22.10.2019
|
825,12911966
|
CRA018000XD
|
160
|
816,667
|
8,46211966
|
0
|
825,12911966
|
0
|
0
|
0
|
0
|
21.10.2019
|
824,87610266
|
CRA018000XD
|
160
|
816,667
|
8,20910266
|
0
|
824,87610266
|
0
|
0
|
0
|
0
|
18.10.2019
|
824,62315966
|
CRA018000XD
|
160
|
816,667
|
7,95615966
|
0
|
824,62315966
|
0
|
0
|
0
|
0
|
17.10.2019
|
824,37029932
|
CRA018000XD
|
160
|
816,667
|
7,70329932
|
0
|
824,37029932
|
0
|
0
|
0
|
0
|
16.10.2019
|
824,11752166
|
CRA018000XD
|
160
|
816,667
|
7,45052166
|
0
|
824,11752166
|
0
|
0
|
0
|
0
|
15.10.2019
|
823,86481
|
CRA018000XD
|
160
|
816,667
|
7,19781
|
0
|
823,86481
|
0
|
0
|
0
|
0
|
14.10.2019
|
823,61218899
|
CRA018000XD
|
160
|
816,667
|
6,94518899
|
0
|
823,61218899
|
0
|
0
|
0
|
0
|
11.10.2019
|
823,35963466
|
CRA018000XD
|
160
|
816,667
|
6,69263466
|
0
|
823,35963466
|
0
|
0
|
0
|
0
|
10.10.2019
|
823,10716233
|
CRA018000XD
|
160
|
816,667
|
6,44016233
|
0
|
823,10716233
|
0
|
0
|
0
|
0
|
09.10.2019
|
822,85476466
|
CRA018000XD
|
160
|
816,667
|
6,18776466
|
0
|
822,85476466
|
0
|
0
|
0
|
0
|
08.10.2019
|
822,60244932
|
CRA018000XD
|
160
|
816,667
|
5,93544932
|
0
|
822,60244932
|
0
|
0
|
0
|
0
|
07.10.2019
|
822,35020799
|
CRA018000XD
|
160
|
816,667
|
5,68320799
|
0
|
822,35020799
|
0
|
0
|
0
|
0
|
04.10.2019
|
822,09804132
|
CRA018000XD
|
160
|
816,667
|
5,43104132
|
0
|
822,09804132
|
0
|
0
|
0
|
0
|
03.10.2019
|
821,84595699
|
CRA018000XD
|
160
|
816,667
|
5,17895699
|
0
|
821,84595699
|
0
|
0
|
0
|
0
|
02.10.2019
|
821,59394699
|
CRA018000XD
|
160
|
816,667
|
4,92694699
|
0
|
821,59394699
|
0
|
0
|
0
|
0
|
01.10.2019
|
821,342019
|
CRA018000XD
|
160
|
816,667
|
4,675019
|
0
|
821,342019
|
0
|
0
|
0
|
0
|
30.09.2019
|
821,09016567
|
CRA018000XD
|
160
|
816,667
|
4,42316567
|
0
|
821,09016567
|
0
|
0
|
0
|
0
|
27.09.2019
|
820,83838633
|
CRA018000XD
|
160
|
816,667
|
4,17138633
|
0
|
820,83838633
|
0
|
0
|
0
|
0
|
26.09.2019
|
820,58668133
|
CRA018000XD
|
160
|
816,667
|
3,91968133
|
0
|
820,58668133
|
0
|
0
|
0
|
0
|
25.09.2019
|
820,33505833
|
CRA018000XD
|
160
|
816,667
|
3,66805833
|
0
|
820,33505833
|
0
|
0
|
0
|
0
|
24.09.2019
|
820,083518
|
CRA018000XD
|
160
|
816,667
|
3,416518
|
0
|
820,083518
|
0
|
0
|
0
|
0
|
23.09.2019
|
819,83205167
|
CRA018000XD
|
160
|
816,667
|
3,16505167
|
0
|
819,83205167
|
0
|
0
|
0
|
0
|
20.09.2019
|
819,58065932
|
CRA018000XD
|
160
|
816,667
|
2,91365932
|
0
|
819,58065932
|
0
|
0
|
0
|
0
|
19.09.2019
|
819,32934099
|
CRA018000XD
|
160
|
816,667
|
2,66234099
|
0
|
819,32934099
|
0
|
0
|
0
|
0
|
18.09.2019
|
819,06271366
|
CRA018000XD
|
160
|
816,667
|
2,39571366
|
0
|
819,06271366
|
0
|
0
|
0
|
0
|
17.09.2019
|
818,79618
|
CRA018000XD
|
160
|
816,667
|
2,12918
|
0
|
818,79618
|
0
|
0
|
0
|
0
|
16.09.2019
|
818,52973132
|
CRA018000XD
|
160
|
816,667
|
1,86273132
|
0
|
818,52973132
|
0
|
0
|
0
|
0
|
13.09.2019
|
818,26336766
|
CRA018000XD
|
160
|
816,667
|
1,59636766
|
0
|
818,26336766
|
0
|
0
|
0
|
0
|
12.09.2019
|
817,99708932
|
CRA018000XD
|
160
|
816,667
|
1,33008932
|
0
|
817,99708932
|
0
|
0
|
0
|
0
|
11.09.2019
|
817,73089632
|
CRA018000XD
|
160
|
816,667
|
1,06389632
|
0
|
817,73089632
|
0
|
0
|
0
|
0
|
10.09.2019
|
817,27885199
|
CRA018000XD
|
160
|
816,667
|
0,61185199
|
0
|
817,27885199
|
0
|
0
|
0
|
0
|
09.09.2019
|
817,19877367
|
CRA018000XD
|
160
|
816,667
|
0,53177367
|
0
|
817,19877367
|
0
|
0
|
0
|
0
|
06.09.2019
|
816,93284432
|
CRA018000XD
|
160
|
816,667
|
0,26584432
|
0
|
816,93284432
|
0
|
0
|
0
|
0
|
05.09.2019
|
816,667
|
CRA018000XD
|
160
|
816,667
|
18,08480488
|
0
|
834,75180488
|
0
|
18,08480488
|
0
|
18,08480488
|
04.09.2019
|
834,48016099
|
CRA018000XD
|
160
|
816,667
|
17,81316099
|
0
|
834,48016099
|
0
|
0
|
0
|
0
|
03.09.2019
|
834,208604
|
CRA018000XD
|
160
|
816,667
|
17,541604
|
0
|
834,208604
|
0
|
0
|
0
|
0
|
02.09.2019
|
833,937141
|
CRA018000XD
|
160
|
816,667
|
17,270141
|
0
|
833,937141
|
0
|
0
|
0
|
0
|
30.08.2019
|
833,66576433
|
CRA018000XD
|
160
|
816,667
|
16,99876433
|
0
|
833,66576433
|
0
|
0
|
0
|
0
|
29.08.2019
|
833,39447367
|
CRA018000XD
|
160
|
816,667
|
16,72747367
|
0
|
833,39447367
|
0
|
0
|
0
|
0
|
28.08.2019
|
833,12326967
|
CRA018000XD
|
160
|
816,667
|
16,45626967
|
0
|
833,12326967
|
0
|
0
|
0
|
0
|
27.08.2019
|
832,85216
|
CRA018000XD
|
160
|
816,667
|
16,18516
|
0
|
832,85216
|
0
|
0
|
0
|
0
|
26.08.2019
|
832,58113633
|
CRA018000XD
|
160
|
816,667
|
15,91413633
|
0
|
832,58113633
|
0
|
0
|
0
|
0
|
23.08.2019
|
832,310199
|
CRA018000XD
|
160
|
816,667
|
15,643199
|
0
|
832,310199
|
0
|
0
|
0
|
0
|
22.08.2019
|
832,03934767
|
CRA018000XD
|
160
|
816,667
|
15,37234767
|
0
|
832,03934767
|
0
|
0
|
0
|
0
|
21.08.2019
|
831,76859067
|
CRA018000XD
|
160
|
816,667
|
15,10159067
|
0
|
831,76859067
|
0
|
0
|
0
|
0
|
20.08.2019
|
831,49791167
|
CRA018000XD
|
160
|
816,667
|
14,83091167
|
0
|
831,49791167
|
0
|
0
|
0
|
0
|
19.08.2019
|
831,22733532
|
CRA018000XD
|
160
|
816,667
|
14,56033532
|
0
|
831,22733532
|
0
|
0
|
0
|
0
|
16.08.2019
|
830,95683667
|
CRA018000XD
|
160
|
816,667
|
14,28983667
|
0
|
830,95683667
|
0
|
0
|
0
|
0
|
15.08.2019
|
830,686424
|
CRA018000XD
|
160
|
816,667
|
14,019424
|
0
|
830,686424
|
0
|
0
|
0
|
0
|
14.08.2019
|
830,41610566
|
CRA018000XD
|
160
|
816,667
|
13,74910566
|
0
|
830,41610566
|
0
|
0
|
0
|
0
|
13.08.2019
|
830,14587367
|
CRA018000XD
|
160
|
816,667
|
13,47887367
|
0
|
830,14587367
|
0
|
0
|
0
|
0
|
12.08.2019
|
829,87572766
|
CRA018000XD
|
160
|
816,667
|
13,20872766
|
0
|
829,87572766
|
0
|
0
|
0
|
0
|
09.08.2019
|
829,60567533
|
CRA018000XD
|
160
|
816,667
|
12,93867533
|
0
|
829,60567533
|
0
|
0
|
0
|
0
|
08.08.2019
|
829,33570933
|
CRA018000XD
|
160
|
816,667
|
12,66870933
|
0
|
829,33570933
|
0
|
0
|
0
|
0
|
07.08.2019
|
829,065829
|
CRA018000XD
|
160
|
816,667
|
12,398829
|
0
|
829,065829
|
0
|
0
|
0
|
0
|
06.08.2019
|
828,79603467
|
CRA018000XD
|
160
|
816,667
|
12,12903467
|
0
|
828,79603467
|
0
|
0
|
0
|
0
|
05.08.2019
|
828,52632632
|
CRA018000XD
|
160
|
816,667
|
11,85932632
|
0
|
828,52632632
|
0
|
0
|
0
|
0
|
02.08.2019
|
828,256712
|
CRA018000XD
|
160
|
816,667
|
11,589712
|
0
|
828,256712
|
0
|
0
|
0
|
0
|
01.08.2019
|
827,98718399
|
CRA018000XD
|
160
|
816,667
|
11,32018399
|
0
|
827,98718399
|
0
|
0
|
0
|
0
|
31.07.2019
|
827,702272
|
CRA018000XD
|
160
|
816,667
|
11,035272
|
0
|
827,702272
|
0
|
0
|
0
|
0
|
30.07.2019
|
827,417465
|
CRA018000XD
|
160
|
816,667
|
10,750465
|
0
|
827,417465
|
0
|
0
|
0
|
0
|
29.07.2019
|
827,13275533
|
CRA018000XD
|
160
|
816,667
|
10,46575533
|
0
|
827,13275533
|
0
|
0
|
0
|
0
|
26.07.2019
|
826,84813467
|
CRA018000XD
|
160
|
816,667
|
10,18113467
|
0
|
826,84813467
|
0
|
0
|
0
|
0
|
25.07.2019
|
826,56361899
|
CRA018000XD
|
160
|
816,667
|
9,89661899
|
0
|
826,56361899
|
0
|
0
|
0
|
0
|
24.07.2019
|
826,27919999
|
CRA018000XD
|
160
|
816,667
|
9,61219999
|
0
|
826,27919999
|
0
|
0
|
0
|
0
|
23.07.2019
|
825,99488667
|
CRA018000XD
|
160
|
816,667
|
9,32788667
|
0
|
825,99488667
|
0
|
0
|
0
|
0
|
22.07.2019
|
825,71066167
|
CRA018000XD
|
160
|
816,667
|
9,04366167
|
0
|
825,71066167
|
0
|
0
|
0
|
0
|
19.07.2019
|
825,42653399
|
CRA018000XD
|
160
|
816,667
|
8,75953399
|
0
|
825,42653399
|
0
|
0
|
0
|
0
|
18.07.2019
|
825,14251099
|
CRA018000XD
|
160
|
816,667
|
8,47551099
|
0
|
825,14251099
|
0
|
0
|
0
|
0
|
17.07.2019
|
824,85857732
|
CRA018000XD
|
160
|
816,667
|
8,19157732
|
0
|
824,85857732
|
0
|
0
|
0
|
0
|
16.07.2019
|
824,57474799
|
CRA018000XD
|
160
|
816,667
|
7,90774799
|
0
|
824,57474799
|
0
|
0
|
0
|
0
|
15.07.2019
|
824,29101566
|
CRA018000XD
|
160
|
816,667
|
7,62401566
|
0
|
824,29101566
|
0
|
0
|
0
|
0
|
12.07.2019
|
824,00738033
|
CRA018000XD
|
160
|
816,667
|
7,34038033
|
0
|
824,00738033
|
0
|
0
|
0
|
0
|
11.07.2019
|
823,52108999
|
CRA018000XD
|
160
|
816,667
|
6,85408999
|
0
|
823,52108999
|
0
|
0
|
0
|
0
|
10.07.2019
|
823,23771699
|
CRA018000XD
|
160
|
816,667
|
6,57071699
|
0
|
823,23771699
|
0
|
0
|
0
|
0
|
09.07.2019
|
822,95444099
|
CRA018000XD
|
160
|
816,667
|
6,28744099
|
0
|
822,95444099
|
0
|
0
|
0
|
0
|
08.07.2019
|
822,67126966
|
CRA018000XD
|
160
|
816,667
|
6,00426966
|
0
|
822,67126966
|
0
|
0
|
0
|
0
|
05.07.2019
|
822,59066299
|
CRA018000XD
|
160
|
816,667
|
5,92366299
|
0
|
822,59066299
|
0
|
0
|
0
|
0
|
04.07.2019
|
822,30760799
|
CRA018000XD
|
160
|
816,667
|
5,64060799
|
0
|
822,30760799
|
0
|
0
|
0
|
0
|
03.07.2019
|
822,02465766
|
CRA018000XD
|
160
|
816,667
|
5,35765766
|
0
|
822,02465766
|
0
|
0
|
0
|
0
|
02.07.2019
|
821,74180399
|
CRA018000XD
|
160
|
816,667
|
5,07480399
|
0
|
821,74180399
|
0
|
0
|
0
|
0
|
01.07.2019
|
821,45903899
|
CRA018000XD
|
160
|
816,667
|
4,79203899
|
0
|
821,45903899
|
0
|
0
|
0
|
0
|
28.06.2019
|
821,17637866
|
CRA018000XD
|
160
|
816,667
|
4,50937866
|
0
|
821,17637866
|
0
|
0
|
0
|
0
|
27.06.2019
|
820,89381533
|
CRA018000XD
|
160
|
816,667
|
4,22681533
|
0
|
820,89381533
|
0
|
0
|
0
|
0
|
26.06.2019
|
820,61134799
|
CRA018000XD
|
160
|
816,667
|
3,94434799
|
0
|
820,61134799
|
0
|
0
|
0
|
0
|
25.06.2019
|
820,32897733
|
CRA018000XD
|
160
|
816,667
|
3,66197733
|
0
|
820,32897733
|
0
|
0
|
0
|
0
|
24.06.2019
|
820,04670299
|
CRA018000XD
|
160
|
816,667
|
3,37970299
|
0
|
820,04670299
|
0
|
0
|
0
|
0
|
21.06.2019
|
819,76453366
|
CRA018000XD
|
160
|
816,667
|
3,09753366
|
0
|
819,76453366
|
0
|
0
|
0
|
0
|
19.06.2019
|
819,48245267
|
CRA018000XD
|
160
|
816,667
|
2,81545267
|
0
|
819,48245267
|
0
|
0
|
0
|
0
|
18.06.2019
|
819,20046799
|
CRA018000XD
|
160
|
816,667
|
2,53346799
|
0
|
819,20046799
|
0
|
0
|
0
|
0
|
17.06.2019
|
818,91858766
|
CRA018000XD
|
160
|
816,667
|
2,25158766
|
0
|
818,91858766
|
0
|
0
|
0
|
0
|
14.06.2019
|
818,63679599
|
CRA018000XD
|
160
|
816,667
|
1,96979599
|
0
|
818,63679599
|
0
|
0
|
0
|
0
|
13.06.2019
|
818,35510867
|
CRA018000XD
|
160
|
816,667
|
1,68810867
|
0
|
818,35510867
|
0
|
0
|
0
|
0
|
12.06.2019
|
818,07351766
|
CRA018000XD
|
160
|
816,667
|
1,40651766
|
0
|
818,07351766
|
0
|
0
|
0
|
0
|
11.06.2019
|
817,79201499
|
CRA018000XD
|
160
|
816,667
|
1,12501499
|
0
|
817,79201499
|
0
|
0
|
0
|
0
|
10.06.2019
|
817,51061666
|
CRA018000XD
|
160
|
816,667
|
0,84361666
|
0
|
817,51061666
|
0
|
0
|
0
|
0
|
07.06.2019
|
817,22931466
|
CRA018000XD
|
160
|
816,667
|
0,56231466
|
0
|
817,22931466
|
0
|
0
|
0
|
0
|
06.06.2019
|
799,04791365
|
CRA018000XD
|
160
|
816,667
|
0,28110932
|
0
|
816,94810932
|
0
|
17,90019567
|
0
|
17,90019567
|
05.06.2019
|
816,667
|
CRA018000XD
|
160
|
816,667
|
17,90019567
|
0
|
834,56719567
|
0
|
17,90019567
|
0
|
17,90019567
|
04.06.2019
|
834,28002866
|
CRA018000XD
|
160
|
816,667
|
17,61302866
|
0
|
834,28002866
|
0
|
0
|
0
|
0
|
03.06.2019
|
833,99295167
|
CRA018000XD
|
160
|
816,667
|
17,32595167
|
0
|
833,99295167
|
0
|
0
|
0
|
0
|
31.05.2019
|
833,70597967
|
CRA018000XD
|
160
|
816,667
|
17,03897967
|
0
|
833,70597967
|
0
|
0
|
0
|
0
|
30.05.2019
|
833,41910567
|
CRA018000XD
|
160
|
816,667
|
16,75210567
|
0
|
833,41910567
|
0
|
0
|
0
|
0
|
29.05.2019
|
833,132329
|
CRA018000XD
|
160
|
816,667
|
16,465329
|
0
|
833,132329
|
0
|
0
|
0
|
0
|
28.05.2019
|
832,84564966
|
CRA018000XD
|
160
|
816,667
|
16,17864966
|
0
|
832,84564966
|
0
|
0
|
0
|
0
|
27.05.2019
|
832,55906767
|
CRA018000XD
|
160
|
816,667
|
15,89206767
|
0
|
832,55906767
|
0
|
0
|
0
|
0
|
24.05.2019
|
832,27259167
|
CRA018000XD
|
160
|
816,667
|
15,60559167
|
|
832,27259167
|
|
|
|
|
23.05.2019
|
831,98620467
|
CRA018000XD
|
160
|
816,667
|
15,31920467
|
|
831,98620467
|
|
|
|
|
22.05.2019
|
831,69992367
|
CRA018000XD
|
160
|
816,667
|
15,0329236699999
|
|
831,69992367
|
|
|
|
|
21.05.2019
|
831,41373933
|
CRA018000XD
|
160
|
816,667
|
14,74673933
|
|
831,41373933
|
|
|
|
|
20.05.2019
|
831,12765267
|
CRA018000XD
|
160
|
816,667
|
14,4606526699999
|
|
831,12765267
|
|
|
|
|
17.05.2019
|
830,84166333
|
CRA018000XD
|
160
|
816,667
|
14,1746633299999
|
|
830,84166333
|
|
|
|
|
16.05.2019
|
830,55577167
|
CRA018000XD
|
160
|
816,667
|
13,88877167
|
|
830,55577167
|
|
|
|
|
15.05.2019
|
830,26997667
|
CRA018000XD
|
160
|
816,667
|
13,60297667
|
|
830,26997667
|
|
|
|
0
|
14.05.2019
|
829,98428767
|
CRA018000XD
|
160
|
816,667
|
13,3172876699999
|
|
829,98428767
|
|
|
|
|
13.05.2019
|
829,69868733
|
CRA018000XD
|
160
|
816,667
|
13,03168733
|
|
829,69868733
|
|
|
|
0
|
10.05.2019
|
829,41319233
|
CRA018000XD
|
160
|
816,667
|
12,74619233
|
|
829,41319233
|
|
|
|
|
09.05.2019
|
829,12779467
|
CRA018000XD
|
160
|
816,667
|
12,4607946699999
|
|
829,12779467
|
|
|
|
|
08.05.2019
|
828,842494
|
CRA018000XD
|
160
|
816,667
|
12,175494
|
|
828,842494
|
|
|
|
-
|
07.05.2019
|
828,557291
|
CRA018000XD
|
160
|
816,667
|
11,8902909999999
|
|
828,557291
|
|
|
|
-
|
06.05.2019
|
828,27218467
|
CRA018000XD
|
160
|
816,667
|
11,60518467
|
|
828,27218467
|
-
|
-
|
-
|
-
|
03.05.2019
|
827,98718399
|
CRA018000XD
|
160
|
816,667
|
11,32018399
|
0
|
827,98718399
|
0
|
0
|
0
|
0
|
02.05.2019
|
827,702272
|
CRA018000XD
|
160
|
816,667
|
11,035272
|
0
|
827,702272
|
0
|
0
|
0
|
0
|
29.04.2019
|
827,13275533
|
CRA018000XD
|
160
|
816,667
|
10,46575533
|
0
|
827,13275533
|
0
|
0
|
0
|
0
|
25.04.2019
|
826,56361899
|
CRA018000XD
|
160
|
816,667
|
9,89661899
|
0
|
826,56361899
|
0
|
0
|
0
|
0
|
24.04.2019
|
826,27919999
|
CRA018000XD
|
160
|
816,667
|
9,61219999
|
0
|
826,27919999
|
0
|
0
|
0
|
0
|
23.04.2019
|
825,99488667
|
CRA018000XD
|
160
|
816,667
|
9,32788667
|
0
|
825,99488667
|
0
|
0
|
0
|
0
|
22.04.2019
|
825,71066167
|
CRA018000XD
|
160
|
816,667
|
9,04366167
|
0
|
825,71066167
|
0
|
0
|
0
|
0
|
18.04.2019
|
825,42653399
|
CRA018000XD
|
160
|
816,667
|
8,75953399
|
0
|
825,42653399
|
0
|
0
|
0
|
0
|
17.04.2019
|
825,14251099
|
CRA018000XD
|
160
|
816,667
|
8,47551099
|
0
|
825,14251099
|
0
|
0
|
0
|
0
|
16.04.2019
|
824,85857732
|
CRA018000XD
|
160
|
816,667
|
8,19157732
|
0
|
824,85857732
|
0
|
0
|
0
|
0
|
15.04.2019
|
824,57474799
|
CRA018000XD
|
160
|
816,667
|
7,90774799
|
0
|
824,57474799
|
0
|
0
|
0
|
0
|
12.04.2019
|
824,29101566
|
CRA018000XD
|
160
|
816,667
|
7,62401566
|
0
|
824,29101566
|
0
|
0
|
0
|
0
|
11.04.2019
|
824,00738033
|
CRA018000XD
|
160
|
816,667
|
7,34038033
|
0
|
824,00738033
|
0
|
0
|
0
|
0
|
10.04.2019
|
823,72384199
|
CRA018000XD
|
160
|
816,667
|
7,05684199
|
0
|
823,72384199
|
0
|
0
|
0
|
0
|
09.04.2019
|
823,44039967
|
CRA018000XD
|
160
|
816,667
|
6,77339967
|
0
|
823,44039967
|
0
|
0
|
0
|
0
|
08.04.2019
|
823,15705466
|
CRA018000XD
|
160
|
816,667
|
6,49005466
|
0
|
823,15705466
|
0
|
0
|
0
|
0
|
05.04.2019
|
822,59066299
|
CRA018000XD
|
160
|
816,667
|
6,20680632
|
0
|
822,87380632
|
0
|
0
|
0
|
0
|
04.04.2019
|
822,59066299
|
CRA018000XD
|
160
|
816,667
|
5,92366299
|
0
|
822,59066299
|
0
|
0
|
0
|
0
|
03.04.2019
|
822,02465766
|
CRA018000XD
|
160
|
816,667
|
5,35765766
|
0
|
822,02465766
|
0
|
0
|
0
|
0
|
02.04.2019
|
822,02465766
|
CRA018000XD
|
160
|
816,667
|
5,35765766
|
0
|
822,02465766
|
0
|
0
|
0
|
0
|
01.04.2019
|
821,74180399
|
CRA018000XD
|
160
|
816,667
|
5,07480399
|
0
|
821,74180399
|
0
|
0
|
0
|
0
|
28.03.2019
|
821,17637866
|
CRA018000XD
|
160
|
816,667
|
4,50937866
|
0
|
821,17637866
|
0
|
0
|
0
|
0
|
27.03.2019
|
820,89381533
|
CRA018000XD
|
160
|
816,667
|
4,22681533
|
0
|
820,89381533
|
0
|
0
|
0
|
0
|
26.03.2019
|
820,61134799
|
CRA018000XD
|
160
|
816,667
|
3,94434799
|
0
|
820,61134799
|
0
|
0
|
0
|
0
|
25.03.2019
|
820,32897733
|
CRA018000XD
|
160
|
816,667
|
3,66197733
|
0
|
820,32897733
|
0
|
0
|
0
|
0
|
22.03.2019
|
820,04670299
|
CRA018000XD
|
160
|
816,667
|
3,37970299
|
0
|
820,04670299
|
0
|
0
|
0
|
0
|
21.03.2019
|
819,76453366
|
CRA018000XD
|
160
|
816,667
|
3,09753366
|
0
|
819,76453366
|
0
|
0
|
0
|
0
|
20.03.2019
|
819,48245267
|
CRA018000XD
|
160
|
816,667
|
2,81545267
|
0
|
819,48245267
|
0
|
0
|
0
|
0
|
19.03.2019
|
818,99883466
|
CRA018000XD
|
160
|
816,667
|
2,33183466
|
0
|
818,99883466
|
0
|
0
|
0
|
0
|
18.03.2019
|
818,91858767
|
CRA018000XD
|
160
|
816,667
|
2,25158766999994
|
0
|
818,91858767
|
0
|
0
|
0
|
0
|
15.03.2019
|
818,63679599
|
CRA018000XD
|
160
|
816,667
|
1,96979599
|
0
|
818,63679599
|
-
|
-
|
-
|
0
|
14.03.2019
|
818,35510867
|
CRA018000XD
|
160
|
816,667
|
1,68810867
|
0
|
818,35510867
|
-
|
-
|
-
|
0
|
13.03.2019
|
818,07351766
|
CRA018000XD
|
160
|
816,667
|
1,40651766
|
0
|
818,07351766
|
-
|
-
|
-
|
0
|
12.03.2019
|
817,79201499
|
CRA018000XD
|
160
|
816,667
|
1,12501499
|
0
|
817,79201499
|
-
|
-
|
-
|
0
|
11.03.2019
|
817,51061666
|
CRA018000XD
|
160
|
816,667
|
0,84361666
|
0
|
817,51061666
|
-
|
-
|
-
|
0
|
08.03.2019
|
817,22931467
|
CRA018000XD
|
160
|
816,667
|
0,56231466
|
|
817,22931467
|
-
|
-
|
-
|
0
|
07.03.2019
|
816,94810932
|
CRA018000XD
|
160
|
816,667
|
0,28110932
|
0
|
816,94810932
|
-
|
-
|
-
|
0
|
06.03.2019
|
816,66699962
|
CRA018000XD
|
160
|
816,667
|
17,3259518
|
0
|
833,9929518
|
0
|
17,32595218
|
0
|
17,32595218
|
01.03.2019
|
833,70597967
|
CRA018000XD
|
160
|
816,667
|
17,03897967
|
0
|
833,70597967
|
0
|
0
|
0
|
0
|
28.02.2019
|
833,41910567
|
CRA018000XD
|
160
|
816,667
|
16,75210567
|
0
|
833,41910567
|
0
|
0
|
0
|
0
|
27.02.2019
|
832,92726132
|
CRA018000XD
|
160
|
816,667
|
16,26026132
|
0
|
832,92726132
|
0
|
0
|
0
|
0
|
26.02.2019
|
832,84564967
|
CRA018000XD
|
160
|
816,667
|
16,17864967
|
0
|
832,84564967
|
0
|
0
|
0
|
0
|
25.02.2019
|
832,55906767
|
CRA018000XD
|
160
|
816,667
|
15,89206767
|
0
|
832,55906767
|
0
|
0
|
0
|
0
|
22.02.2019
|
832,27259167
|
CRA018000XD
|
160
|
816,667
|
15,60559167
|
0
|
832,27259167
|
0
|
0
|
0
|
0
|
21.02.2019
|
831,98620467
|
CRA018000XD
|
160
|
816,667
|
15,31920467
|
0
|
831,98620467
|
0
|
0
|
0
|
0
|
20.02.2019
|
831,69992366
|
CRA018000XD
|
160
|
816,667
|
15,03292366
|
0
|
831,69992366
|
0
|
0
|
0
|
0
|
19.02.2019
|
831,41373933
|
CRA018000XD
|
160
|
816,667
|
14,74673933
|
0
|
831,41373933
|
0
|
0
|
0
|
0
|
18.02.2019
|
831,12765266
|
CRA018000XD
|
160
|
816,667
|
14,46065266
|
0
|
831,12765266
|
0
|
0
|
0
|
0
|
15.02.2019
|
830,84166332
|
CRA018000XD
|
160
|
816,667
|
14,17466332
|
0
|
830,84166332
|
0
|
0
|
0
|
0
|
14.02.2019
|
830,35133599
|
CRA018000XD
|
160
|
816,667
|
13,68433599
|
0
|
830,35133599
|
0
|
0
|
0
|
0
|
13.02.2019
|
830,26997667
|
CRA018000XD
|
160
|
816,667
|
13,60297667
|
0
|
830,26997667
|
0
|
0
|
0
|
0
|
12.02.2019
|
829,98428766
|
CRA018000XD
|
160
|
816,667
|
13,31728766
|
0
|
829,98428766
|
0
|
0
|
0
|
0
|
11.02.2019
|
829,69868733
|
CRA018000XD
|
160
|
816,667
|
13,03168733
|
0
|
829,69868733
|
0
|
0
|
0
|
0
|
08.02.2019
|
829,41319233
|
CRA018000XD
|
160
|
816,667
|
12,74619233
|
0
|
829,41319233
|
0
|
0
|
0
|
0
|
07.02.2019
|
829,12779467
|
CRA018000XD
|
160
|
816,667
|
12,46079467
|
0
|
829,12779467
|
0
|
0
|
0
|
0
|
06.02.2019
|
828,842494
|
CRA018000XD
|
160
|
816,667
|
12,175494
|
0
|
828,842494
|
0
|
0
|
0
|
0
|
05.02.2019
|
828,557291
|
CRA018000XD
|
160
|
816,667
|
11,890291
|
0
|
828,557291
|
0
|
0
|
0
|
0
|
04.02.2019
|
828,27218467
|
CRA018000XD
|
160
|
816,667
|
11,60518467
|
0
|
828,27218467
|
0
|
0
|
0
|
0
|
01.02.2019
|
827,98718399
|
CRA018000XD
|
160
|
816,667
|
11,32018399
|
0
|
827,98718399
|
0
|
0
|
0
|
0
|
31.01.2019
|
827,702272
|
CRA018000XD
|
160
|
816,667
|
11,035272
|
0
|
827,702272
|
0
|
0
|
0
|
0
|
30.01.2019
|
827,417465
|
CRA018000XD
|
160
|
816,667
|
10,750465
|
0
|
827,417465
|
0
|
0
|
0
|
0
|
29.01.2019
|
827,13275533
|
CRA018000XD
|
160
|
816,667
|
10,46575533
|
0
|
827,13275533
|
0
|
0
|
0
|
0
|
28.01.2019
|
826,84813467
|
CRA018000XD
|
160
|
816,667
|
10,18113467
|
0
|
826,84813467
|
0
|
0
|
0
|
0
|
25.01.2019
|
826,56361899
|
CRA018000XD
|
160
|
816,667
|
9,89661899
|
0
|
826,56361899
|
0
|
0
|
0
|
0
|
24.01.2019
|
826,27919999
|
CRA018000XD
|
160
|
816,667
|
9,61219999
|
0
|
826,27919999
|
0
|
0
|
0
|
0
|
23.01.2019
|
825,99488667
|
CRA018000XD
|
160
|
816,667
|
9,32788667
|
0
|
825,99488667
|
0
|
0
|
0
|
0
|
22.01.2019
|
825,71066167
|
CRA018000XD
|
160
|
816,667
|
9,04366167
|
0
|
825,71066167
|
0
|
0
|
0
|
0
|
21.01.2019
|
825,42653399
|
CRA018000XD
|
160
|
816,667
|
8,75953399
|
0
|
825,42653399
|
0
|
0
|
0
|
0
|
18.01.2019
|
824,73635833
|
CRA018000XD
|
160
|
816,667
|
8,47551099
|
0
|
825,14251099
|
0
|
0
|
0
|
0
|
17.01.2019
|
824,45257066
|
CRA018000XD
|
160
|
816,667
|
8,19157732
|
0
|
824,85857732
|
0
|
0
|
0
|
0
|
16.01.2019
|
824,37178932
|
CRA018000XD
|
160
|
816,667
|
7,70478932
|
0
|
824,37178932
|
0
|
0
|
0
|
0
|
15.01.2019
|
824,29101566
|
CRA018000XD
|
160
|
816,667
|
7,62401566
|
0
|
824,29101566
|
0
|
0
|
0
|
0
|
14.01.2019
|
824,00738033
|
CRA018000XD
|
160
|
816,667
|
7,34038033
|
0
|
824,00738033
|
0
|
0
|
0
|
0
|
11.01.2019
|
823,72384199
|
CRA018000XD
|
160
|
816,667
|
7,05684199
|
0
|
823,72384199
|
0
|
0
|
0
|
0
|
10.01.2019
|
823,44039967
|
CRA018000XD
|
160
|
816,667
|
6,77339967
|
0
|
823,44039967
|
0
|
0
|
0
|
0
|
09.01.2019
|
823,15705466
|
CRA018000XD
|
160
|
816,667
|
6,49005466
|
0
|
823,15705466
|
0
|
0
|
0
|
0
|
08.01.2019
|
822,87380632
|
CRA018000XD
|
160
|
816,667
|
6,20680632
|
0
|
822,87380632
|
0
|
0
|
0
|
0
|
07.01.2019
|
822,59066299
|
CRA018000XD
|
160
|
816,667
|
5,92366299
|
0
|
822,59066299
|
0
|
0
|
0
|
0
|
04.01.2019
|
822,30760799
|
CRA018000XD
|
160
|
816,667
|
5,64060799
|
0
|
822,30760799
|
0
|
0
|
0
|
0
|
03.01.2019
|
822,02465765
|
CRA018000XD
|
160
|
816,667
|
5,35765765
|
0
|
822,02465765
|
0
|
0
|
0
|
0
|
02.01.2019
|
821,74180399
|
CRA018000XD
|
160
|
816,667
|
5,07480399
|
0
|
821,74180399
|
0
|
0
|
0
|
0
|
31.12.2018
|
821,45903983
|
CRA018000XD
|
160
|
816,667
|
4,79203983
|
0
|
821,45903983
|
0
|
0
|
0
|
0
|
28.12.2018
|
821,17637962
|
CRA018000XD
|
160
|
816,667
|
4,50937962
|
0
|
821,17637962
|
0
|
0
|
0
|
0
|
27.12.2018
|
820,89381549
|
CRA018000XD
|
160
|
816,667
|
4,22681549
|
0
|
820,89381549
|
0
|
0
|
0
|
0
|
26.12.2018
|
820,61134822
|
CRA018000XD
|
160
|
816,667
|
3,94434822
|
0
|
820,61134822
|
0
|
0
|
0
|
0
|
24.12.2018
|
820,32897733
|
CRA018000XD
|
160
|
816,667
|
3,66197733
|
0
|
820,32897733
|
0
|
0
|
0
|
0
|
21.12.2018
|
820,04670299
|
CRA018000XD
|
160
|
816,667
|
3,37970299
|
0
|
820,04670299
|
0
|
0
|
0
|
0
|
20.12.2018
|
819,76453366
|
CRA018000XD
|
160
|
816,667
|
3,09753365999995
|
0
|
819,76453366
|
0
|
0
|
0
|
0
|
19.12.2018
|
819,48245266
|
CRA018000XD
|
160
|
816,667
|
2,81545266
|
0
|
819,48245266
|
0
|
0
|
0
|
0
|
18.12.2018
|
819,20046799
|
CRA018000XD
|
160
|
816,667
|
2,53346799
|
0
|
819,20046799
|
0
|
0
|
0
|
0
|
17.12.2018
|
818,91858765
|
CRA018000XD
|
160
|
816,667
|
2,25158765
|
0
|
818,91858765
|
0
|
0
|
0
|
0
|
14.12.2018
|
818,63679599
|
CRA018000XD
|
160
|
816,667
|
1,96979599
|
0
|
818,63679599
|
0
|
0
|
0
|
0
|
13.12.2018
|
818,35510866
|
CRA018000XD
|
160
|
816,667
|
1,68810866
|
0
|
818,35510866
|
0
|
0
|
0
|
0
|
12.12.2018
|
818,07351765
|
CRA018000XD
|
160
|
816,667
|
1,40651765
|
0
|
818,07351765
|
0
|
0
|
0
|
0
|
10.12.2018
|
817,51061665
|
CRA018000XD
|
160
|
816,667
|
0,84361665
|
0
|
817,51061665
|
0
|
0
|
0
|
0
|
07.12.2018
|
817,22931465
|
CRA018000XD
|
160
|
816,667
|
0,56231465
|
0
|
817,22931465
|
0
|
0
|
0
|
0
|
06.12.2018
|
816,94810932
|
CRA018000XD
|
160
|
816,667
|
0,28110932
|
0
|
816,94810932
|
0
|
0
|
0
|
0
|
05.12.2018
|
816,667
|
CRA018000XD
|
160
|
1000
|
21,209024
|
0
|
1021,209024
|
183,333
|
21,209024
|
0
|
204,542024
|
04.12.2018
|
1020,857631
|
CRA018000XD
|
160
|
1000
|
20,857631
|
0
|
1020,857631
|
0
|
0
|
0
|
0
|
03.12.2018
|
1020,50635733
|
CRA018000XD
|
160
|
1000
|
20,50635733
|
0
|
1020,50635733
|
0
|
0
|
0
|
0
|
30.11.2018
|
1020,15520266
|
CRA018000XD
|
160
|
1000
|
20,15520266
|
0
|
1020,15520266
|
0
|
0
|
0
|
0
|
29.11.2018
|
1019,80416766
|
CRA018000XD
|
160
|
1000
|
19,80416766
|
0
|
1019,80416766
|
0
|
0
|
0
|
0
|
28.11.2018
|
1019,453262
|
CRA018000XD
|
160
|
1000
|
19,453262
|
0
|
1019,453262
|
0
|
0
|
0
|
0
|
27.11.2018
|
1019,10246566
|
CRA018000XD
|
160
|
1000
|
19,10246566
|
0
|
1019,10246566
|
0
|
0
|
0
|
0
|
26.11.2018
|
1018,75179866
|
CRA018000XD
|
160
|
1000
|
18,75179866
|
0
|
1018,75179866
|
0
|
0
|
0
|
0
|
23.11.2018
|
1018,15058233
|
CRA018000XD
|
160
|
1000
|
18,15058233
|
0
|
1018,15058233
|
0
|
0
|
0
|
0
|
22.11.2018
|
1018,05082233
|
CRA018000XD
|
160
|
1000
|
18,05082233
|
0
|
1018,05082233
|
0
|
0
|
0
|
0
|
21.11.2018
|
1017,700513
|
CRA018000XD
|
160
|
1000
|
17,700513
|
0
|
1017,700513
|
0
|
0
|
0
|
0
|
20.11.2018
|
1017,35032266
|
CRA018000XD
|
160
|
1000
|
17,35032266
|
0
|
1017,35032266
|
0
|
0
|
0
|
0
|
19.11.2018
|
1017,00025166
|
CRA018000XD
|
160
|
1000
|
17,00025166
|
0
|
1017,00025166
|
0
|
0
|
0
|
0
|
16.11.2018
|
1016,65030965
|
CRA018000XD
|
160
|
1000
|
16,65030965
|
0
|
1016,65030965
|
0
|
0
|
0
|
0
|
14.11.2018
|
1016,30048666
|
CRA018000XD
|
160
|
1000
|
16,30048666
|
0
|
1016,30048666
|
0
|
0
|
0
|
0
|
13.11.2018
|
1015,950773
|
CRA018000XD
|
160
|
1000
|
15,950773
|
0
|
1015,950773
|
0
|
0
|
0
|
0
|
12.11.2018
|
1015,60118833
|
CRA018000XD
|
160
|
1000
|
15,60118833
|
0
|
1015,60118833
|
0
|
0
|
0
|
0
|
09.11.2018
|
1015,25172233
|
CRA018000XD
|
160
|
1000
|
15,25172233
|
0
|
1015,25172233
|
0
|
0
|
0
|
0
|
08.11.2018
|
1014,90237566
|
CRA018000XD
|
160
|
1000
|
14,90237566
|
0
|
1014,90237566
|
0
|
0
|
0
|
0
|
07.11.2018
|
1014,553158
|
CRA018000XD
|
160
|
1000
|
14,553158
|
0
|
1014,553158
|
0
|
0
|
0
|
0
|
06.11.2018
|
1014,204049
|
CRA018000XD
|
160
|
1000
|
14,204049
|
0
|
1014,204049
|
0
|
0
|
0
|
0
|
05.11.2018
|
1013,85506933
|
CRA018000XD
|
160
|
1000
|
13,85506933
|
0
|
1013,85506933
|
0
|
0
|
0
|
0
|
01.11.2018
|
1013,506198
|
CRA018000XD
|
160
|
1000
|
13,506198
|
0
|
1013,506198
|
0
|
0
|
0
|
0
|
31.10.2018
|
1013,157456
|
CRA018000XD
|
160
|
1000
|
13,157456
|
0
|
1013,157456
|
0
|
0
|
0
|
0
|
30.10.2018
|
1012,80883266
|
CRA018000XD
|
160
|
1000
|
12,80883266
|
0
|
1012,80883266
|
0
|
0
|
0
|
0
|
29.10.2018
|
1012,460328
|
CRA018000XD
|
160
|
1000
|
12,460328
|
0
|
1012,460328
|
0
|
0
|
0
|
0
|
26.10.2018
|
1012,11194233
|
CRA018000XD
|
160
|
1000
|
12,11194233
|
0
|
1012,11194233
|
0
|
0
|
0
|
0
|
25.10.2018
|
1011,76367533
|
CRA018000XD
|
160
|
1000
|
11,76367533
|
0
|
1011,76367533
|
0
|
0
|
0
|
0
|
24.10.2018
|
1011,415537
|
CRA018000XD
|
160
|
1000
|
11,415537
|
0
|
1011,415537
|
0
|
0
|
0
|
0
|
23.10.2018
|
1011,06750778
|
CRA018000XD
|
160
|
1000
|
11,06750778
|
0
|
1011,06750778
|
0
|
0
|
0
|
0
|
22.10.2018
|
1010,71960666
|
CRA018000XD
|
160
|
1000
|
10,71960666
|
0
|
1010,71960666
|
0
|
0
|
0
|
0
|
19.10.2018
|
1010,37181433
|
CRA018000XD
|
160
|
1000
|
10,37181433
|
0
|
1010,37181433
|
0
|
0
|
0
|
0
|
18.10.2018
|
1010,02415053
|
CRA018000XD
|
160
|
1000
|
10,02415053
|
0
|
1010,02415053
|
0
|
0
|
0
|
0
|
17.10.2018
|
1009,67660566
|
CRA018000XD
|
160
|
1000
|
9,67660565999995
|
0
|
1009,67660566
|
0
|
0
|
0
|
0
|
16.10.2018
|
1009,32917933
|
CRA018000XD
|
160
|
1000
|
9,32917932999999
|
0
|
1009,32917933
|
0
|
0
|
0
|
0
|
15.10.2018
|
1008,98187133
|
CRA018000XD
|
160
|
1000
|
8,98187132999999
|
0
|
1008,98187133
|
0
|
0
|
0
|
0
|
11.10.2018
|
1008,634682
|
CRA018000XD
|
160
|
1000
|
8,634682
|
0
|
1008,634682
|
0
|
0
|
0
|
0
|
10.10.2018
|
1008,2876115
|
CRA018000XD
|
160
|
1000
|
8,2876115
|
0
|
1008,2876115
|
0
|
0
|
0
|
0
|
09.10.2018
|
1007,94066853
|
CRA018000XD
|
160
|
1000
|
7,94066853
|
0
|
1007,94066853
|
0
|
0
|
0
|
0
|
08.10.2018
|
1007,59383436
|
CRA018000XD
|
160
|
1000
|
7,59383436
|
0
|
1007,59383436
|
0
|
0
|
0
|
0
|
05.10.2018
|
1007,247129
|
CRA018000XD
|
160
|
1000
|
7,247129
|
0
|
1007,247129
|
0
|
0
|
0
|
0
|
04.10.2018
|
1006,89942022
|
CRA018000XD
|
160
|
1000
|
6,900532
|
0
|
1006,900532
|
0
|
0
|
0
|
0
|
03.10.2018
|
1006,55406354
|
CRA018000XD
|
160
|
1000
|
6,55406354
|
0
|
1006,55406354
|
0
|
0
|
0
|
0
|
02.10.2018
|
1006,2077124
|
CRA018000XD
|
160
|
1000
|
6,2077124
|
0
|
1006,2077124
|
0
|
0
|
0
|
0
|
01.10.2018
|
1005,86148096
|
CRA018000XD
|
160
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
28.09.2018
|
1005,51573776
|
CRA018000XD
|
160
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
27.09.2018
|
1005,17011213
|
CRA018000XD
|
160
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
26.09.2018
|
1004,82460504
|
CRA018000XD
|
160
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
25.09.2018
|
1004,47922648
|
CRA018000XD
|
160
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
24.09.2018
|
1004,13395541
|
CRA018000XD
|
160
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
21.09.2018
|
1003,78881281
|
CRA018000XD
|
160
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
20.09.2018
|
1003,44377865
|
CRA018000XD
|
160
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
19.09.2018
|
1003,09887191
|
CRA018000XD
|
160
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
18.09.2018
|
1002,75407356
|
CRA018000XD
|
160
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
17.09.2018
|
1002,40940258
|
CRA018000XD
|
160
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
14.09.2018
|
1002,06484995
|
CRA018000XD
|
160
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
13.09.2018
|
1001,72040564
|
CRA018000XD
|
160
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
12.09.2018
|
1001,37608862
|
CRA018000XD
|
160
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
11.09.2018
|
1001,03188987
|
CRA018000XD
|
160
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
10.09.2018
|
1000,68780837
|
CRA018000XD
|
160
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
06.09.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
05.09.2018
|
1000
|
CRA018000XD
|
160
|
1000
|
22,949273
|
0
|
1022,949273
|
0
|
22,949273
|
0
|
22,949273
|
04.09.2018
|
1022,59765604
|
CRA018000XD
|
160
|
1000
|
22,59765604
|
0
|
1022,59765604
|
0
|
0
|
0
|
0
|
03.09.2018
|
1022,24615891
|
CRA018000XD
|
160
|
1000
|
22,24615891
|
0
|
1022,24615891
|
0
|
0
|
0
|
0
|
31.08.2018
|
1021,89479163
|
CRA018000XD
|
160
|
1000
|
21,89479163
|
0
|
1021,89479163
|
0
|
0
|
0
|
0
|
30.08.2018
|
1021,54353404
|
CRA018000XD
|
160
|
1000
|
21,54353404
|
0
|
1021,54353404
|
0
|
0
|
0
|
0
|
29.08.2018
|
|
CRA018000XD
|
160
|
|
|
|
|
|
|
|
|
28.08.2018
|
1020,8413961
|
CRA018000XD
|
160
|
1000
|
20,8413961
|
0
|
1020,8413961
|
0
|
0
|
0
|
0
|
27.08.2018
|
1020,49049558
|
CRA018000XD
|
160
|
1000
|
20,49049558
|
0
|
1020,49049558
|
0
|
0
|
0
|
0
|
24.08.2018
|
1020,13972477
|
CRA018000XD
|
160
|
1000
|
20,13972477
|
0
|
1020,13972477
|
0
|
0
|
0
|
0
|
23.08.2018
|
1019,78908365
|
CRA018000XD
|
160
|
1000
|
19,78908365
|
0
|
1019,78908365
|
0
|
0
|
0
|
0
|
22.08.2018
|
1019,43855207
|
CRA018000XD
|
160
|
1000
|
19,43855207
|
0
|
1019,43855207
|
0
|
0
|
0
|
0
|
21.08.2018
|
1019,08813905
|
CRA018000XD
|
160
|
1000
|
19,08813905
|
0
|
1019,08813905
|
0
|
0
|
0
|
0
|
20.08.2018
|
1018,73785564
|
CRA018000XD
|
160
|
1000
|
18,73785564
|
0
|
1018,73785564
|
0
|
0
|
0
|
0
|
17.08.2018
|
1018,38768068
|
CRA018000XD
|
160
|
1000
|
18,38768068
|
0
|
1018,38768068
|
0
|
0
|
0
|
0
|
16.08.2018
|
1018,03763528
|
CRA018000XD
|
160
|
1000
|
18,03763528
|
0
|
1018,03763528
|
0
|
0
|
0
|
0
|
15.08.2018
|
1017,68770935
|
CRA018000XD
|
160
|
1000
|
17,68770935
|
0
|
1017,68770935
|
0
|
0
|
0
|
0
|
14.08.2018
|
1017,33790185
|
CRA018000XD
|
160
|
1000
|
17,33790185
|
0
|
1017,33790185
|
0
|
0
|
0
|
0
|
13.08.2018
|
1016,98821378
|
CRA018000XD
|
160
|
1000
|
16,98821378
|
0
|
1016,98821378
|
0
|
0
|
0
|
0
|
10.08.2018
|
1016,63865516
|
CRA018000XD
|
160
|
1000
|
16,63865516
|
0
|
1016,63865516
|
0
|
0
|
0
|
0
|
09.08.2018
|
1016,28920485
|
CRA018000XD
|
160
|
1000
|
16,28920485
|
0
|
1016,28920485
|
0
|
0
|
0
|
0
|
08.08.2018
|
1015,93987389
|
CRA018000XD
|
160
|
1000
|
15,93987389
|
0
|
1015,93987389
|
0
|
0
|
0
|
0
|
07.08.2018
|
1015,59067229
|
CRA018000XD
|
160
|
1000
|
15,59067229
|
0
|
1015,59067229
|
0
|
0
|
0
|
0
|
06.08.2018
|
1015,24158899
|
CRA018000XD
|
160
|
1000
|
15,24158899
|
0
|
1015,24158899
|
0
|
0
|
0
|
0
|
03.08.2018
|
1014,89261491
|
CRA018000XD
|
160
|
1000
|
14,89261491
|
0
|
1014,89261491
|
0
|
0
|
0
|
0
|
02.08.2018
|
1014,54376911
|
CRA018000XD
|
160
|
1000
|
14,54376911
|
0
|
1014,54376911
|
0
|
0
|
0
|
0
|
01.08.2018
|
1014,19504354
|
CRA018000XD
|
160
|
1000
|
14,19504354
|
0
|
1014,19504354
|
0
|
0
|
0
|
0
|
31.07.2018
|
1013,84643515
|
CRA018000XD
|
160
|
1000
|
13,84643515
|
0
|
1013,84643515
|
0
|
0
|
0
|
0
|
30.07.2018
|
1013,49795698
|
CRA018000XD
|
160
|
1000
|
13,49795698
|
0
|
1013,49795698
|
0
|
0
|
0
|
0
|
27.07.2018
|
1013,14958691
|
CRA018000XD
|
160
|
1000
|
13,14958691
|
0
|
1013,14958691
|
0
|
0
|
0
|
0
|
26.07.2018
|
1012,80133596
|
CRA018000XD
|
160
|
1000
|
12,80133596
|
0
|
1012,80133596
|
0
|
0
|
0
|
0
|
25.07.2018
|
1012,45321313
|
CRA018000XD
|
160
|
1000
|
12,45321313
|
0
|
1012,45321313
|
0
|
0
|
0
|
0
|
24.07.2018
|
1012,10519934
|
CRA018000XD
|
160
|
1000
|
12,10519934
|
0
|
1012,10519934
|
0
|
0
|
0
|
0
|
23.07.2018
|
1011,75731463
|
CRA018000XD
|
160
|
1000
|
11,75731463
|
0
|
1011,75731463
|
0
|
0
|
0
|
0
|
20.07.2018
|
1011,40954793
|
CRA018000XD
|
160
|
1000
|
11,40954793
|
0
|
1011,40954793
|
0
|
0
|
0
|
0
|
19.07.2018
|
1011,06190023
|
CRA018000XD
|
160
|
1000
|
11,06190023
|
0
|
1011,06190023
|
0
|
0
|
0
|
0
|
18.07.2018
|
1010,71437049
|
CRA018000XD
|
160
|
1000
|
10,71437049
|
0
|
1010,71437049
|
0
|
0
|
0
|
0
|
17.07.2018
|
1010,3669607
|
CRA018000XD
|
160
|
1000
|
10,3669607
|
0
|
1010,3669607
|
0
|
0
|
0
|
0
|
16.07.2018
|
1010,01966781
|
CRA018000XD
|
160
|
1000
|
10,01966781
|
0
|
1010,01966781
|
0
|
0
|
0
|
0
|
13.07.2018
|
1009,67249483
|
CRA018000XD
|
160
|
1000
|
9,67249483
|
0
|
1009,67249483
|
0
|
0
|
0
|
0
|
12.07.2018
|
1009,32544974
|
CRA018000XD
|
160
|
1000
|
9,32544974
|
0
|
1009,32544974
|
0
|
0
|
0
|
0
|
11.07.2018
|
1008,97851347
|
CRA018000XD
|
160
|
1000
|
8,97851347
|
0
|
1008,97851347
|
0
|
0
|
0
|
0
|
10.07.2018
|
1008,63169501
|
CRA018000XD
|
160
|
1000
|
8,63169501
|
0
|
1008,63169501
|
0
|
0
|
0
|
0
|
09.07.2018
|
1008,28500537
|
CRA018000XD
|
160
|
1000
|
8,28500537
|
0
|
1008,28500537
|
0
|
0
|
0
|
0
|
06.07.2018
|
1007,9384335
|
CRA018000XD
|
160
|
1000
|
7,9384335
|
0
|
1007,9384335
|
0
|
0
|
0
|
0
|
05.07.2018
|
1007,59197035
|
CRA018000XD
|
160
|
1000
|
7,59197035
|
0
|
1007,59197035
|
0
|
0
|
0
|
0
|
04.07.2018
|
1007,24563593
|
CRA018000XD
|
160
|
1000
|
7,24563593
|
0
|
1007,24563593
|
0
|
0
|
0
|
0
|
03.07.2018
|
1006,89942022
|
CRA018000XD
|
160
|
1000
|
6,89942022
|
0
|
1006,89942022
|
0
|
0
|
0
|
0
|
02.07.2018
|
1006,55332216
|
CRA018000XD
|
160
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
29.06.2018
|
1006,20734175
|
CRA018000XD
|
160
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
28.06.2018
|
1005,86148096
|
CRA018000XD
|
160
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
27.06.2018
|
1005,51573776
|
CRA018000XD
|
160
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
26.06.2018
|
1005,17011213
|
CRA018000XD
|
160
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
25.06.2018
|
1004,82460504
|
CRA018000XD
|
160
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
22.06.2018
|
1004,47922648
|
CRA018000XD
|
160
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
21.06.2018
|
1004,13395541
|
CRA018000XD
|
160
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
20.06.2018
|
1003,78881281
|
CRA018000XD
|
160
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
19.06.2018
|
1003,44377865
|
CRA018000XD
|
160
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
18.06.2018
|
1003,09887191
|
CRA018000XD
|
160
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
15.06.2018
|
1002,75407356
|
CRA018000XD
|
160
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
14.06.2018
|
1002,40940258
|
CRA018000XD
|
160
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
13.06.2018
|
1002,06484995
|
CRA018000XD
|
160
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
12.06.2018
|
1001,72040564
|
CRA018000XD
|
160
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
11.06.2018
|
1001,37608862
|
CRA018000XD
|
160
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
08.06.2018
|
1001,03188987
|
CRA018000XD
|
160
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
07.06.2018
|
1000,68780837
|
CRA018000XD
|
160
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
06.06.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
05.06.2018
|
1000
|
CRA018000XD
|
160
|
1000
|
15,939874
|
0
|
1015,939874
|
0
|
15,939874
|
0
|
15,939874
|
04.06.2018
|
1015,59067229
|
CRA018000XD
|
160
|
1000
|
15,59067229
|
0
|
1015,59067229
|
0
|
0
|
0
|
0
|
03.06.2018
|
1015,24158899
|
CRA018000XD
|
160
|
1000
|
15,24158899
|
0
|
1015,24158899
|
0
|
0
|
0
|
0
|
02.06.2018
|
1015,24158899
|
CRA018000XD
|
160
|
1000
|
15,24158899
|
0
|
1015,24158899
|
0
|
0
|
0
|
0
|
01.06.2018
|
1015,24158899
|
CRA018000XD
|
160
|
1000
|
15,24158899
|
0
|
1015,24158899
|
0
|
0
|
0
|
0
|
31.05.2018
|
1014,89261491
|
CRA018000XD
|
160
|
1000
|
14,89261491
|
0
|
1014,89261491
|
0
|
0
|
0
|
0
|
30.05.2018
|
1014,89261491
|
CRA018000XD
|
160
|
1000
|
14,89261491
|
0
|
1014,89261491
|
0
|
0
|
0
|
0
|
29.05.2018
|
1014,54376911
|
CRA018000XD
|
160
|
1000
|
14,54376911
|
0
|
1014,54376911
|
0
|
0
|
0
|
0
|
28.05.2018
|
1014,19504354
|
CRA018000XD
|
160
|
1000
|
14,19504354
|
0
|
1014,19504354
|
0
|
0
|
0
|
0
|
27.05.2018
|
1013,84643515
|
CRA018000XD
|
160
|
1000
|
13,84643515
|
0
|
1013,84643515
|
0
|
0
|
0
|
0
|
26.05.2018
|
1013,84643515
|
CRA018000XD
|
160
|
1000
|
13,84643515
|
0
|
1013,84643515
|
0
|
0
|
0
|
0
|
25.05.2018
|
1013,84643515
|
CRA018000XD
|
160
|
1000
|
13,84643515
|
0
|
1013,84643515
|
0
|
0
|
0
|
0
|
24.05.2018
|
1013,49795698
|
CRA018000XD
|
160
|
1000
|
13,49795698
|
0
|
1013,49795698
|
0
|
0
|
0
|
0
|
23.05.2018
|
1013,14958691
|
CRA018000XD
|
160
|
1000
|
13,14958691
|
0
|
1013,14958691
|
0
|
0
|
0
|
0
|
22.05.2018
|
1012,80133596
|
CRA018000XD
|
160
|
1000
|
12,80133596
|
0
|
1012,80133596
|
0
|
0
|
0
|
0
|
21.05.2018
|
1012,45321313
|
CRA018000XD
|
160
|
1000
|
12,45321313
|
0
|
1012,45321313
|
0
|
0
|
0
|
0
|
20.05.2018
|
1012,10519934
|
CRA018000XD
|
160
|
1000
|
12,10519934
|
0
|
1012,10519934
|
0
|
0
|
0
|
0
|
19.05.2018
|
1012,10519934
|
CRA018000XD
|
160
|
1000
|
12,10519934
|
0
|
1012,10519934
|
0
|
0
|
0
|
0
|
18.05.2018
|
1012,10519934
|
CRA018000XD
|
160
|
1000
|
12,10519934
|
0
|
1012,10519934
|
0
|
0
|
0
|
0
|
17.05.2018
|
1011,75731463
|
CRA018000XD
|
160
|
1000
|
11,75731463
|
0
|
1011,75731463
|
0
|
0
|
0
|
0
|
16.05.2018
|
1011,40954793
|
CRA018000XD
|
160
|
1000
|
11,40954793
|
0
|
1011,40954793
|
0
|
0
|
0
|
0
|
15.05.2018
|
1011,06190023
|
CRA018000XD
|
160
|
1000
|
11,06190023
|
0
|
1011,06190023
|
0
|
0
|
0
|
0
|
14.05.2018
|
1010,71437049
|
CRA018000XD
|
160
|
1000
|
10,71437049
|
0
|
1010,71437049
|
0
|
0
|
0
|
0
|
13.05.2018
|
1010,3669607
|
CRA018000XD
|
160
|
1000
|
10,3669607
|
0
|
1010,3669607
|
0
|
0
|
0
|
0
|
12.05.2018
|
1010,3669607
|
CRA018000XD
|
160
|
1000
|
10,3669607
|
0
|
1010,3669607
|
0
|
0
|
0
|
0
|
11.05.2018
|
1010,3669607
|
CRA018000XD
|
160
|
1000
|
10,3669607
|
0
|
1010,3669607
|
0
|
0
|
0
|
0
|
10.05.2018
|
1010,01966781
|
CRA018000XD
|
160
|
1000
|
10,01966781
|
0
|
1010,01966781
|
0
|
0
|
0
|
0
|
09.05.2018
|
1009,67249483
|
CRA018000XD
|
160
|
1000
|
9,67249483
|
0
|
1009,67249483
|
0
|
0
|
0
|
0
|
08.05.2018
|
1009,32544974
|
CRA018000XD
|
160
|
1000
|
9,32544974
|
0
|
1009,32544974
|
0
|
0
|
0
|
0
|
07.05.2018
|
1008,97851347
|
CRA018000XD
|
160
|
1000
|
8,97851347
|
0
|
1008,97851347
|
0
|
0
|
0
|
0
|
06.05.2018
|
1008,63169501
|
CRA018000XD
|
160
|
1000
|
8,63169501
|
0
|
1008,63169501
|
0
|
0
|
0
|
0
|
05.05.2018
|
1008,63169501
|
CRA018000XD
|
160
|
1000
|
8,63169501
|
0
|
1008,63169501
|
0
|
0
|
0
|
0
|
04.05.2018
|
1008,63169501
|
CRA018000XD
|
160
|
1000
|
8,63169501
|
0
|
1008,63169501
|
0
|
0
|
0
|
0
|
03.05.2018
|
1008,28500537
|
CRA018000XD
|
160
|
1000
|
8,28500537
|
0
|
1008,28500537
|
0
|
0
|
0
|
0
|
02.05.2018
|
1007,9384335
|
CRA018000XD
|
160
|
1000
|
7,9384335
|
0
|
1007,9384335
|
0
|
0
|
0
|
0
|
01.05.2018
|
1007,59197035
|
CRA018000XD
|
160
|
1000
|
7,59197035
|
0
|
1007,59197035
|
0
|
0
|
0
|
0
|
30.04.2018
|
1007,59197035
|
CRA018000XD
|
160
|
1000
|
7,59197035
|
0
|
1007,59197035
|
0
|
0
|
0
|
0
|
29.04.2018
|
1007,24563593
|
CRA018000XD
|
160
|
1000
|
7,24563593
|
0
|
1007,24563593
|
0
|
0
|
0
|
0
|
28.04.2018
|
1007,24563593
|
CRA018000XD
|
160
|
1000
|
7,24563593
|
0
|
1007,24563593
|
0
|
0
|
0
|
0
|
27.04.2018
|
1007,24563593
|
CRA018000XD
|
160
|
1000
|
7,24563593
|
0
|
1007,24563593
|
0
|
0
|
0
|
0
|
26.04.2018
|
1006,89942022
|
CRA018000XD
|
160
|
1000
|
6,89942022
|
0
|
1006,89942022
|
0
|
0
|
0
|
0
|
25.04.2018
|
1006,55332216
|
CRA018000XD
|
160
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
24.04.2018
|
1006,20734175
|
CRA018000XD
|
160
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
23.04.2018
|
1005,86148096
|
CRA018000XD
|
160
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
22.04.2018
|
1005,51573776
|
CRA018000XD
|
160
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
21.04.2018
|
1005,51573776
|
CRA018000XD
|
160
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
20.04.2018
|
1005,51573776
|
CRA018000XD
|
160
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
19.04.2018
|
1005,17011213
|
CRA018000XD
|
160
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
18.04.2018
|
1004,82460504
|
CRA018000XD
|
160
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
17.04.2018
|
1004,47922648
|
CRA018000XD
|
160
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
16.04.2018
|
1004,13395541
|
CRA018000XD
|
160
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
15.04.2018
|
1003,78881281
|
CRA018000XD
|
160
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
14.04.2018
|
1003,78881281
|
CRA018000XD
|
160
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
13.04.2018
|
1003,78881281
|
CRA018000XD
|
160
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
12.04.2018
|
1003,44377865
|
CRA018000XD
|
160
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
11.04.2018
|
1003,09887191
|
CRA018000XD
|
160
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
10.04.2018
|
1002,75407356
|
CRA018000XD
|
160
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
09.04.2018
|
1002,40940258
|
CRA018000XD
|
160
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
08.04.2018
|
1002,06484995
|
CRA018000XD
|
160
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
07.04.2018
|
1002,06484995
|
CRA018000XD
|
160
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
06.04.2018
|
1002,06484995
|
CRA018000XD
|
160
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
05.04.2018
|
1001,72040564
|
CRA018000XD
|
160
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
04.04.2018
|
1001,37608862
|
CRA018000XD
|
160
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
03.04.2018
|
1001,03188987
|
CRA018000XD
|
160
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
02.04.2018
|
1000,68780837
|
CRA018000XD
|
160
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
01.04.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
31.03.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
30.03.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
29.03.2018
|
1000,34384508
|
CRA018000XD
|
160
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
28.03.2018
|
1000
|
CRA018000XD
|
160
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|