Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.10.2020
|
0,00000000
|
CRA0160000I
|
79
|
500,00000000
|
7,95070450
|
0,00000000
|
507,95070450
|
500,00000000
|
7,95070450
|
0,00000000
|
507,95070450
|
21.10.2020
|
507,89670800
|
CRA0160000I
|
79
|
500,00000000
|
7,89670800
|
0,00000000
|
507,89670800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
507,84271906
|
CRA0160000I
|
79
|
500
|
7,84271906
|
0
|
507,84271906
|
0
|
0
|
0
|
0
|
19.10.2020
|
507,78873807
|
CRA0160000I
|
79
|
500,00000000
|
7,78873807
|
0,00000000
|
507,78873807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
507,73475496
|
CRA0160000I
|
79
|
500
|
7,73475496
|
0
|
507,73475496
|
0
|
0
|
0
|
0
|
15.10.2020
|
507,68078484
|
CRA0160000I
|
79
|
500
|
7,68078484
|
0
|
507,68078484
|
0
|
0
|
0
|
0
|
14.10.2020
|
507,62681753
|
CRA0160000I
|
79
|
500
|
7,62681753
|
0
|
507,62681753
|
0
|
0
|
0
|
0
|
13.10.2020
|
507,57285822
|
CRA0160000I
|
79
|
500
|
7,57285822
|
0
|
507,57285822
|
0
|
0
|
0
|
0
|
09.10.2020
|
507,51890183
|
CRA0160000I
|
79
|
500
|
7,51890183
|
0
|
507,51890183
|
0
|
0
|
0
|
0
|
08.10.2020
|
507,46494830
|
CRA0160000I
|
79
|
500
|
7,46494830
|
0
|
507,46494830
|
0
|
0
|
0
|
0
|
07.10.2020
|
507,41100770
|
CRA0160000I
|
79
|
500
|
7,41100770
|
0
|
507,41100770
|
0
|
0
|
0
|
0
|
06.10.2020
|
507,35707002
|
CRA0160000I
|
79
|
500
|
7,35707002
|
0
|
507,35707002
|
0
|
0
|
0
|
0
|
05.10.2020
|
507,30313526
|
CRA0160000I
|
79
|
500
|
7,30313526
|
0
|
507,30313526
|
0
|
0
|
0
|
0
|
02.10.2020
|
507,24920840
|
CRA0160000I
|
79
|
500
|
7,24920840
|
0
|
507,24920840
|
0
|
0
|
0
|
0
|
01.10.2020
|
507,19528948
|
CRA0160000I
|
79
|
500
|
7,19528948
|
0
|
507,19528948
|
0
|
0
|
0
|
0
|
30.09.2020
|
507,14137343
|
CRA0160000I
|
79
|
500
|
7,14137343
|
0
|
507,14137343
|
0
|
0
|
0
|
0
|
29.09.2020
|
507,08746030
|
CRA0160000I
|
79
|
500
|
7,08746030
|
0
|
507,08746030
|
0
|
0
|
0
|
0
|
28.09.2020
|
507,03356010
|
CRA0160000I
|
79
|
500
|
7,03356010
|
0
|
507,03356010
|
0
|
0
|
0
|
0
|
25.09.2020
|
506,97965783
|
CRA0160000I
|
79
|
500
|
6,97965783
|
0
|
506,97965783
|
0
|
0
|
0
|
0
|
24.09.2020
|
506,92576844
|
CRA0160000I
|
79
|
500
|
6,92576844
|
0
|
506,92576844
|
0
|
0
|
0
|
0
|
23.09.2020
|
506,87188198
|
CRA0160000I
|
79
|
500
|
6,87188198
|
0
|
506,87188198
|
0
|
0
|
0
|
0
|
22.09.2020
|
506,81799842
|
CRA0160000I
|
79
|
500
|
6,81799842
|
0
|
506,81799842
|
0
|
0
|
0
|
0
|
21.09.2020
|
506,76412281
|
CRA0160000I
|
79
|
500
|
6,76412281
|
0
|
506,76412281
|
0
|
0
|
0
|
0
|
18.09.2020
|
506,71025506
|
CRA0160000I
|
79
|
500
|
6,71025506
|
0
|
506,71025506
|
0
|
0
|
0
|
0
|
17.09.2020
|
506,65639022
|
CRA0160000I
|
79
|
500
|
6,65639022
|
0
|
506,65639022
|
0
|
0
|
0
|
0
|
16.09.2020
|
506,60253333
|
CRA0160000I
|
79
|
500
|
6,60253333
|
0
|
506,60253333
|
0
|
0
|
0
|
0
|
15.09.2020
|
506,54867926
|
CRA0160000I
|
79
|
500
|
6,54867926
|
0
|
506,54867926
|
0
|
0
|
0
|
0
|
14.09.2020
|
506,49483319
|
CRA0160000I
|
79
|
500
|
6,49483319
|
0
|
506,49483319
|
0
|
0
|
0
|
0
|
11.09.2020
|
506,44098998
|
CRA0160000I
|
79
|
500
|
6,44098998
|
0
|
506,44098998
|
0
|
0
|
0
|
0
|
10.09.2020
|
506,38715472
|
CRA0160000I
|
79
|
500
|
6,38715472
|
0
|
506,38715472
|
0
|
0
|
0
|
0
|
09.09.2020
|
506,33332731
|
CRA0160000I
|
79
|
500
|
6,33332731
|
0
|
506,33332731
|
0
|
0
|
0
|
0
|
08.09.2020
|
506,27950286
|
CRA0160000I
|
79
|
500
|
6,27950286
|
0
|
506,27950286
|
0
|
0
|
0
|
0
|
04.09.2020
|
506,22568627
|
CRA0160000I
|
79
|
500
|
6,22568627
|
0
|
506,22568627
|
0
|
0
|
0
|
0
|
03.09.2020
|
506,17187259
|
CRA0160000I
|
79
|
500
|
6,17187259
|
0
|
506,17187259
|
0
|
0
|
0
|
0
|
02.09.2020
|
506,11806686
|
CRA0160000I
|
79
|
500
|
6,11806686
|
0
|
506,11806686
|
0
|
0
|
0
|
0
|
01.09.2020
|
506,06426400
|
CRA0160000I
|
79
|
500
|
6,06426400
|
0
|
506,06426400
|
0
|
0
|
0
|
0
|
31.08.2020
|
506,01046904
|
CRA0160000I
|
79
|
500,00000000
|
6,01046904
|
0
|
506,01046904
|
0
|
0
|
0
|
0
|
28.08.2020
|
505,95667699
|
CRA0160000I
|
79
|
500
|
5,95667699
|
0
|
505,95667699
|
0
|
0
|
0
|
0
|
27.08.2020
|
505,90289788
|
CRA0160000I
|
79
|
500
|
5,90289788
|
0
|
505,90289788
|
0
|
0
|
0
|
0
|
26.08.2020
|
505,84911659
|
CRA0160000I
|
79
|
500
|
5,84911659
|
0
|
505,84911659
|
0
|
0
|
0
|
0
|
25.08.2020
|
505,79534326
|
CRA0160000I
|
79
|
500
|
5,79534326
|
0
|
505,79534326
|
0
|
0
|
0
|
0
|
24.08.2020
|
505,741577880
|
CRA0160000I
|
79
|
500
|
5,741577880
|
0
|
505,741577880
|
0
|
0
|
0
|
0
|
21.08.2020
|
505,68781531
|
CRA0160000I
|
79
|
500
|
5,68781531
|
0
|
505,68781531
|
0
|
0
|
0
|
0
|
20.08.2020
|
505,63406069
|
CRA0160000I
|
79
|
500
|
5,63406069
|
0
|
505,63406069
|
0
|
0
|
0
|
0
|
19.08.2020
|
505,58031398
|
CRA0160000I
|
79
|
500
|
5,58031398
|
0
|
505,58031398
|
0
|
0
|
0
|
0
|
18.08.2020
|
505,52657012
|
CRA0160000I
|
79
|
500
|
5,52657012
|
0
|
505,52657012
|
0
|
0
|
0
|
0
|
17.08.2020
|
505,47282919
|
CRA0160000I
|
79
|
500
|
5,47282919
|
0
|
505,47282919
|
0
|
0
|
0
|
0
|
14.08.2020
|
505,36537106
|
CRA0160000I
|
79
|
500
|
5,36537106
|
0
|
505,36537106
|
0
|
0
|
0
|
0
|
13.08.2020
|
505,36537106
|
CRA0160000I
|
79
|
500
|
5,36537106
|
0
|
505,36537106
|
0
|
0
|
0
|
0
|
12.08.2020
|
505,20422306
|
CRA0160000I
|
79
|
500
|
5,20422306
|
0
|
505,20422306
|
0
|
0
|
0
|
0
|
11.08.2020
|
505,20422306
|
CRA0160000I
|
79
|
500
|
5,20422306
|
0
|
505,20422306
|
0
|
0
|
0
|
0
|
10.08.2020
|
505,20422306
|
CRA0160000I
|
79
|
500
|
5,20422306
|
0
|
505,20422306
|
0
|
0
|
0
|
0
|
07.08.2020
|
505,08699595
|
CRA0160000I
|
79
|
500
|
5,08699595
|
0
|
505,08699595
|
0
|
0
|
0
|
0
|
06.08.2020
|
505,08699595
|
CRA0160000I
|
79
|
500
|
5,08699595
|
0
|
505,08699595
|
0
|
0
|
0
|
0
|
05.08.2020
|
505,02839215
|
CRA0160000I
|
79
|
500
|
5,02839215
|
0
|
505,02839215
|
0
|
0
|
0
|
0
|
04.08.2020
|
504,9697916
|
CRA0160000I
|
79
|
500
|
4,9697916
|
0
|
504,9697916
|
0
|
0
|
0
|
0
|
03.08.2020
|
504,91119931
|
CRA0160000I
|
79
|
500
|
4,91119931
|
0
|
504,91119931
|
0
|
0
|
0
|
0
|
31.07.2020
|
504,85261516
|
CRA0160000I
|
79
|
500
|
4,85261516
|
0
|
504,85261516
|
0
|
0
|
0
|
0
|
30.07.2020
|
504,79403926
|
CRA0160000I
|
79
|
500
|
4,79403926
|
0
|
504,79403926
|
0
|
0
|
0
|
0
|
29.07.2020
|
504,73546652
|
CRA0160000I
|
79
|
500
|
4,73546652
|
0
|
504,73546652
|
0
|
0
|
0
|
0
|
28.07.2020
|
504,67690202
|
CRA0160000I
|
79
|
500
|
4,67690202
|
0
|
504,67690202
|
0
|
0
|
0
|
0
|
27.07.2020
|
504,61834568
|
CRA0160000I
|
79
|
500
|
4,61834568
|
0
|
504,61834568
|
0
|
0
|
0
|
0
|
24.07.2020
|
504,55979763
|
CRA0160000I
|
79
|
500
|
4,55979763
|
0
|
504,55979763
|
0
|
0
|
0
|
0
|
23.07.2020
|
504,50125274
|
CRA0160000I
|
79
|
500
|
4,50125274
|
0
|
504,50125274
|
0
|
0
|
0
|
0
|
22.07.2020
|
504,44271605
|
CRA0160000I
|
79
|
500
|
4,44271605
|
0
|
504,44271605
|
0
|
0
|
0
|
0
|
21.07.2020
|
504,38418257
|
CRA0160000I
|
79
|
500
|
4,38418257
|
0
|
504,38418257
|
0
|
0
|
0
|
0
|
20.07.2020
|
504,32566227
|
CRA0160000I
|
79
|
500
|
4,32566227
|
0
|
504,32566227
|
0
|
0
|
0
|
0
|
17.07.2020
|
504,26714523
|
CRA0160000I
|
79
|
500
|
4,26714523
|
0
|
504,26714523
|
0
|
0
|
0
|
0
|
16.07.2020
|
504,2086364
|
CRA0160000I
|
79
|
500
|
4,2086364
|
0
|
504,2086364
|
0
|
0
|
0
|
0
|
15.07.2020
|
504,15013067
|
CRA0160000I
|
79
|
500
|
4,15013067
|
0
|
504,15013067
|
0
|
0
|
0
|
0
|
14.07.2020
|
504,09163319
|
CRA0160000I
|
79
|
500
|
4,09163319
|
0
|
504,09163319
|
0
|
0
|
0
|
0
|
13.07.2020
|
504,033144
|
CRA0160000I
|
79
|
500
|
4,033144
|
0
|
504,033144
|
0
|
0
|
0
|
0
|
10.07.2020
|
503,97466291
|
CRA0160000I
|
79
|
500
|
3,97466291
|
0
|
503,97466291
|
0
|
0
|
0
|
0
|
09.07.2020
|
503,91618504
|
CRA0160000I
|
79
|
500
|
3,91618504
|
0
|
503,91618504
|
0
|
0
|
0
|
0
|
08.07.2020
|
503,8577204
|
CRA0160000I
|
79
|
500
|
3,8577204
|
0
|
503,8577204
|
0
|
0
|
0
|
0
|
07.07.2020
|
503,79925393
|
CRA0160000I
|
79
|
500
|
3,79925393
|
0
|
503,79925393
|
0
|
0
|
0
|
0
|
06.07.2020
|
503,74080069
|
CRA0160000I
|
79
|
500
|
3,74080069
|
0
|
503,74080069
|
0
|
0
|
0
|
0
|
03.07.2020
|
503,68235062
|
CRA0160000I
|
79
|
500
|
3,68235062
|
0
|
503,68235062
|
0
|
0
|
0
|
0
|
02.07.2020
|
503,62390869
|
CRA0160000I
|
79
|
500
|
3,62390869
|
0
|
503,62390869
|
0
|
0
|
0
|
0
|
01.07.2020
|
503,56547506
|
CRA0160000I
|
79
|
500
|
3,56547506
|
0
|
503,56547506
|
0
|
0
|
0
|
0
|
30.06.2020
|
503,50704459
|
CRA0160000I
|
79
|
500
|
3,50704459
|
0
|
503,50704459
|
0
|
0
|
0
|
0
|
29.06.2020
|
503,44862232
|
CRA0160000I
|
79
|
500
|
3,44862232
|
0
|
503,44862232
|
0
|
0
|
0
|
0
|
26.06.2020
|
503,39020825
|
CRA0160000I
|
79
|
500
|
3,39020825
|
0
|
503,39020825
|
0
|
0
|
0
|
0
|
25.06.2020
|
503,33180237
|
CRA0160000I
|
79
|
500
|
3,33180237
|
0
|
503,33180237
|
0
|
0
|
0
|
0
|
24.06.2020
|
503,27339965
|
CRA0160000I
|
79
|
500
|
3,27339965
|
0
|
503,27339965
|
0
|
0
|
0
|
0
|
23.06.2020
|
503,21500519
|
CRA0160000I
|
79
|
500
|
3,21500519
|
0
|
503,21500519
|
0
|
0
|
0
|
0
|
22.06.2020
|
503,15661891
|
CRA0160000I
|
79
|
500
|
3,15661891
|
0
|
503,15661891
|
0
|
0
|
0
|
0
|
19.06.2020
|
503,08363235
|
CRA0160000I
|
79
|
500
|
3,08363235
|
0
|
503,08363235
|
0
|
0
|
0
|
0
|
18.06.2020
|
503,0106599
|
CRA0160000I
|
79
|
500
|
3,0106599
|
0
|
503,0106599
|
0
|
0
|
0
|
0
|
17.06.2020
|
502,93769654
|
CRA0160000I
|
79
|
500
|
2,93769654
|
0
|
502,93769654
|
0
|
0
|
0
|
0
|
16.06.2020
|
502,86474237
|
CRA0160000I
|
79
|
500
|
2,86474237
|
0
|
502,86474237
|
0
|
0
|
0
|
0
|
15.06.2020
|
502,79180227
|
CRA0160000I
|
79
|
500
|
2,79180227
|
0
|
502,79180227
|
0
|
0
|
0
|
0
|
12.06.2020
|
502,71887131
|
CRA0160000I
|
79
|
500
|
2,71887131
|
0
|
502,71887131
|
0
|
0
|
0
|
0
|
10.06.2020
|
502,64594948
|
CRA0160000I
|
79
|
500
|
2,64594948
|
0
|
502,64594948
|
0
|
0
|
0
|
0
|
09.06.2020
|
502,57304173
|
CRA0160000I
|
79
|
500
|
2,57304173
|
0
|
502,57304173
|
0
|
0
|
0
|
0
|
08.06.2020
|
502,50013807
|
CRA0160000I
|
79
|
500
|
2,50013807
|
0
|
502,50013807
|
0
|
0
|
0
|
0
|
05.06.2020
|
502,42725358
|
CRA0160000I
|
79
|
500
|
2,42725358
|
0
|
502,42725358
|
0
|
0
|
0
|
0
|
04.06.2020
|
502,35437319
|
CRA0160000I
|
79
|
500
|
2,35437319
|
0
|
502,35437319
|
0
|
0
|
0
|
0
|
03.06.2020
|
502,28150691
|
CRA0160000I
|
79
|
500
|
2,28150691
|
0
|
502,28150691
|
0
|
0
|
0
|
0
|
02.06.2020
|
502,20864973
|
CRA0160000I
|
79
|
500
|
2,20864973
|
0
|
502,20864973
|
0
|
0
|
0
|
0
|
01.06.2020
|
502,13580168
|
CRA0160000I
|
79
|
500
|
2,13580168
|
0
|
502,13580168
|
0
|
0
|
0
|
0
|
29.05.2020
|
502,06296277
|
CRA0160000I
|
79
|
500
|
2,06296277
|
0
|
502,06296277
|
0
|
0
|
0
|
0
|
28.05.2020
|
501,99013788
|
CRA0160000I
|
79
|
500
|
1,99013788
|
0
|
501,99013788
|
0
|
0
|
0
|
0
|
27.05.2020
|
501,91732212
|
CRA0160000I
|
79
|
500
|
1,91732212
|
0
|
501,91732212
|
0
|
0
|
0
|
0
|
26.05.2020
|
501,84452054
|
CRA0160000I
|
79
|
500
|
1,84452054
|
0
|
501,84452054
|
0
|
0
|
0
|
0
|
25.05.2020
|
501,77172805
|
CRA0160000I
|
79
|
500
|
1,77172805
|
0
|
501,77172805
|
0
|
0
|
0
|
0
|
22.05.2020
|
501,69894459
|
CRA0160000I
|
79
|
500
|
1,69894459
|
0
|
501,69894459
|
0
|
0
|
0
|
0
|
21.05.2020
|
501,62617027
|
CRA0160000I
|
79
|
500
|
1,62617027
|
0
|
501,62617027
|
0
|
0
|
0
|
0
|
20.05.2020
|
501,55340509
|
CRA0160000I
|
79
|
500
|
1,55340509
|
0
|
501,55340509
|
0
|
0
|
0
|
0
|
19.05.2020
|
501,48065398
|
CRA0160000I
|
79
|
500
|
1,48065398
|
0
|
501,48065398
|
0
|
0
|
0
|
0
|
18.05.2020
|
501,407912
|
CRA0160000I
|
79
|
500
|
1,407912
|
0
|
501,407912
|
0
|
0
|
0
|
0
|
15.05.2020
|
501,33518405
|
CRA0160000I
|
79
|
500
|
1,33518405
|
0
|
501,33518405
|
0
|
0
|
0
|
0
|
14.05.2020
|
501,26246528
|
CRA0160000I
|
79
|
500
|
1,26246528
|
0
|
501,26246528
|
0
|
0
|
0
|
0
|
13.05.2020
|
501,1897556
|
CRA0160000I
|
79
|
500
|
1,1897556
|
0
|
501,1897556
|
0
|
0
|
0
|
0
|
12.05.2020
|
501,11705501
|
CRA0160000I
|
79
|
500
|
1,11705501
|
0
|
501,11705501
|
0
|
0
|
0
|
0
|
11.05.2020
|
501,04436849
|
CRA0160000I
|
79
|
500
|
1,04436849
|
0
|
501,04436849
|
0
|
0
|
0
|
0
|
08.05.2020
|
500,95725111
|
CRA0160000I
|
79
|
500
|
0,95725111
|
0
|
500,95725111
|
0
|
0
|
0
|
0
|
07.05.2020
|
500,87015368
|
CRA0160000I
|
79
|
500
|
0,87015368
|
0
|
500,87015368
|
0
|
0
|
0
|
0
|
06.05.2020
|
500,78307131
|
CRA0160000I
|
79
|
500
|
0,78307131
|
0
|
500,78307131
|
0
|
0
|
0
|
0
|
05.05.2020
|
500,6960039
|
CRA0160000I
|
79
|
500
|
0,6960039
|
0
|
500,6960039
|
0
|
0
|
0
|
0
|
04.05.2020
|
500,60895156
|
CRA0160000I
|
79
|
500
|
0,60895156
|
0
|
500,60895156
|
0
|
0
|
0
|
0
|
30.04.2020
|
500,52190919
|
CRA0160000I
|
79
|
500
|
0,52190919
|
0
|
500,52190919
|
0
|
0
|
0
|
0
|
29.04.2020
|
500,43488677
|
CRA0160000I
|
79
|
500
|
0,43488677
|
0
|
500,43488677
|
0
|
0
|
0
|
0
|
28.04.2020
|
500,34787946
|
CRA0160000I
|
79
|
500
|
0,34787946
|
0
|
500,34787946
|
0
|
0
|
0
|
0
|
27.04.2020
|
500,26088706
|
CRA0160000I
|
79
|
500
|
0,26088706
|
0
|
500,26088706
|
0
|
0
|
0
|
0
|
24.04.2020
|
500,17390973
|
CRA0160000I
|
79
|
500
|
0,17390973
|
0
|
500,17390973
|
0
|
0
|
0
|
0
|
23.04.2020
|
500,08694731
|
CRA0160000I
|
79
|
500
|
0,08694731
|
0
|
500,08694731
|
0
|
0
|
0
|
0
|
22.04.2020
|
500
|
CRA0160000I
|
79
|
500
|
12,739958
|
0
|
512,739958
|
0
|
12,739958
|
0
|
12,739958
|
20.04.2020
|
512,65081249
|
CRA0160000I
|
79
|
500
|
12,65081249
|
0
|
512,65081249
|
0
|
0
|
0
|
0
|
17.04.2020
|
512,56168212
|
CRA0160000I
|
79
|
500
|
12,56168212
|
0
|
512,56168212
|
0
|
0
|
0
|
0
|
16.04.2020
|
512,47256188
|
CRA0160000I
|
79
|
500
|
12,47256188
|
0
|
512,47256188
|
0
|
0
|
0
|
0
|
15.04.2020
|
512,38346183
|
CRA0160000I
|
79
|
500
|
12,38346183
|
0
|
512,38346183
|
0
|
0
|
0
|
0
|
14.04.2020
|
512,29437694
|
CRA0160000I
|
79
|
500
|
12,29437694
|
0
|
512,29437694
|
0
|
0
|
0
|
0
|
13.04.2020
|
512,20530721
|
CRA0160000I
|
79
|
500
|
12,20530721
|
0
|
512,20530721
|
0
|
0
|
0
|
0
|
09.04.2020
|
512,11625259
|
CRA0160000I
|
79
|
500
|
12,11625259
|
0
|
512,11625259
|
0
|
0
|
0
|
0
|
08.04.2020
|
512,02721319
|
CRA0160000I
|
79
|
500
|
12,02721319
|
0
|
512,02721319
|
0
|
0
|
0
|
0
|
07.04.2020
|
511,93818894
|
CRA0160000I
|
79
|
500
|
11,93818894
|
0
|
511,93818894
|
0
|
0
|
0
|
0
|
06.04.2020
|
511,84918484
|
CRA0160000I
|
79
|
500
|
11,84918484
|
0
|
511,84918484
|
0
|
0
|
0
|
0
|
03.04.2020
|
511,76019091
|
CRA0160000I
|
79
|
500
|
11,76019091
|
0
|
511,76019091
|
0
|
0
|
0
|
0
|
02.04.2020
|
511,6712121
|
CRA0160000I
|
79
|
500
|
11,6712121
|
0
|
511,6712121
|
0
|
0
|
0
|
0
|
01.04.2020
|
511,58225343
|
CRA0160000I
|
79
|
500
|
11,58225343
|
0
|
511,58225343
|
0
|
0
|
0
|
0
|
31.03.2020
|
511,49330494
|
CRA0160000I
|
79
|
500
|
11,49330494
|
0
|
511,49330494
|
0
|
0
|
0
|
0
|
30.03.2020
|
511,40437659
|
CRA0160000I
|
79
|
500
|
11,40437659
|
0
|
511,40437659
|
0
|
0
|
0
|
0
|
27.03.2020
|
511,31545837
|
CRA0160000I
|
79
|
500
|
11,31545837
|
0
|
511,31545837
|
0
|
0
|
0
|
0
|
26.03.2020
|
511,22656035
|
CRA0160000I
|
79
|
500
|
11,22656035
|
0
|
511,22656035
|
0
|
0
|
0
|
0
|
25.03.2020
|
511,13767743
|
CRA0160000I
|
79
|
500
|
11,13767743
|
0
|
511,13767743
|
0
|
0
|
0
|
0
|
24.03.2020
|
511,04880968
|
CRA0160000I
|
79
|
500
|
11,04880968
|
0
|
511,04880968
|
0
|
0
|
0
|
0
|
23.03.2020
|
510,95995704
|
CRA0160000I
|
79
|
500
|
10,95995704
|
0
|
510,95995704
|
0
|
0
|
0
|
0
|
20.03.2020
|
510,86136286
|
CRA0160000I
|
79
|
500
|
10,86136286
|
0
|
510,86136286
|
0
|
0
|
0
|
0
|
19.03.2020
|
510,7627844
|
CRA0160000I
|
79
|
500
|
10,7627844
|
0
|
510,7627844
|
0
|
0
|
0
|
0
|
18.03.2020
|
510,66423175
|
CRA0160000I
|
79
|
500
|
10,66423175
|
0
|
510,66423175
|
0
|
0
|
0
|
0
|
17.03.2020
|
510,56569481
|
CRA0160000I
|
79
|
500
|
10,56569481
|
0
|
510,56569481
|
0
|
0
|
0
|
0
|
16.03.2020
|
510,46717363
|
CRA0160000I
|
79
|
500
|
10,46717363
|
0
|
510,46717363
|
0
|
0
|
0
|
0
|
13.03.2020
|
510,36867827
|
CRA0160000I
|
79
|
500
|
10,36867827
|
0
|
510,36867827
|
0
|
0
|
0
|
0
|
12.03.2020
|
510,27019867
|
CRA0160000I
|
79
|
500
|
10,27019867
|
0
|
510,27019867
|
0
|
0
|
0
|
0
|
11.03.2020
|
510,17173481
|
CRA0160000I
|
79
|
500
|
10,17173481
|
0
|
510,17173481
|
0
|
0
|
0
|
0
|
10.03.2020
|
510,07329669
|
CRA0160000I
|
79
|
500
|
10,07329669
|
0
|
510,07329669
|
0
|
0
|
0
|
0
|
09.03.2020
|
509,97487432
|
CRA0160000I
|
79
|
500
|
9,97487432
|
0
|
509,97487432
|
0
|
0
|
0
|
0
|
06.03.2020
|
509,8764677
|
CRA0160000I
|
79
|
500
|
9,8764677
|
0
|
509,8764677
|
0
|
0
|
0
|
0
|
05.03.2020
|
509,77808188
|
CRA0160000I
|
79
|
500
|
9,77808188
|
0
|
509,77808188
|
0
|
0
|
0
|
0
|
04.03.2020
|
509,67971674
|
CRA0160000I
|
79
|
500
|
9,67971674
|
0
|
509,67971674
|
0
|
0
|
0
|
0
|
03.03.2020
|
509,5813724
|
CRA0160000I
|
79
|
500
|
9,5813724
|
0
|
509,5813724
|
0
|
0
|
0
|
0
|
02.03.2020
|
509,48304374
|
CRA0160000I
|
79
|
500
|
9,48304374
|
0
|
509,48304374
|
0
|
0
|
0
|
0
|
28.02.2020
|
509,38473594
|
CRA0160000I
|
79
|
500
|
9,38473594
|
0
|
509,38473594
|
0
|
0
|
0
|
0
|
27.02.2020
|
509,28644379
|
CRA0160000I
|
79
|
500
|
9,28644379
|
0
|
509,28644379
|
0
|
0
|
0
|
0
|
26.02.2020
|
509,18817244
|
CRA0160000I
|
79
|
500
|
9,18817244
|
0
|
509,18817244
|
0
|
0
|
0
|
0
|
21.02.2020
|
509,08992178
|
CRA0160000I
|
79
|
500
|
9,08992178
|
0
|
509,08992178
|
0
|
0
|
0
|
0
|
20.02.2020
|
508,99168691
|
CRA0160000I
|
79
|
500
|
8,99168691
|
0
|
508,99168691
|
0
|
0
|
0
|
0
|
19.02.2020
|
508,89347273
|
CRA0160000I
|
79
|
500
|
8,89347273
|
0
|
508,89347273
|
0
|
0
|
0
|
0
|
18.02.2020
|
508,79527931
|
CRA0160000I
|
79
|
500
|
8,79527931
|
0
|
508,79527931
|
0
|
0
|
0
|
0
|
17.02.2020
|
508,69710163
|
CRA0160000I
|
79
|
500
|
8,69710163
|
0
|
508,69710163
|
0
|
0
|
0
|
0
|
14.02.2020
|
508,59894469
|
CRA0160000I
|
79
|
500
|
8,59894469
|
0
|
508,59894469
|
0
|
0
|
0
|
0
|
13.02.2020
|
508,50080849
|
CRA0160000I
|
79
|
500
|
8,50080849
|
0
|
508,50080849
|
0
|
0
|
0
|
0
|
12.02.2020
|
508,402688
|
CRA0160000I
|
79
|
500
|
8,402688
|
0
|
508,402688
|
0
|
0
|
0
|
0
|
11.02.2020
|
508,3045882
|
CRA0160000I
|
79
|
500
|
8,3045882
|
0
|
508,3045882
|
0
|
0
|
0
|
0
|
10.02.2020
|
508,20650419
|
CRA0160000I
|
79
|
500
|
8,20650419
|
0
|
508,20650419
|
0
|
0
|
0
|
0
|
07.02.2020
|
508,10360943
|
CRA0160000I
|
79
|
500
|
8,10360943
|
0
|
508,10360943
|
0
|
0
|
0
|
0
|
06.02.2020
|
508,00073067
|
CRA0160000I
|
79
|
500
|
8,00073067
|
0
|
508,00073067
|
0
|
0
|
0
|
0
|
05.02.2020
|
507,89787299
|
CRA0160000I
|
79
|
500
|
7,89787299
|
0
|
507,89787299
|
0
|
0
|
0
|
0
|
04.02.2020
|
507,79503629
|
CRA0160000I
|
79
|
500
|
7,79503629
|
0
|
507,79503629
|
0
|
0
|
0
|
0
|
03.02.2020
|
507,69222069
|
CRA0160000I
|
79
|
500
|
7,69222069
|
0
|
507,69222069
|
0
|
0
|
0
|
0
|
31.01.2020
|
507,58942607
|
CRA0160000I
|
79
|
500
|
7,58942607
|
0
|
507,58942607
|
0
|
0
|
0
|
0
|
30.01.2020
|
507,48665248
|
CRA0160000I
|
79
|
500
|
7,48665248
|
0
|
507,48665248
|
0
|
0
|
0
|
0
|
29.01.2020
|
507,3838999
|
CRA0160000I
|
79
|
500
|
7,3838999
|
0
|
507,3838999
|
0
|
0
|
0
|
0
|
28.01.2020
|
507,2811684
|
CRA0160000I
|
79
|
500
|
7,2811684
|
0
|
507,2811684
|
0
|
0
|
0
|
0
|
27.01.2020
|
507,17845283
|
CRA0160000I
|
79
|
500
|
7,17845283
|
0
|
507,17845283
|
0
|
0
|
0
|
0
|
24.01.2020
|
507,07576331
|
CRA0160000I
|
79
|
500
|
7,07576331
|
0
|
507,07576331
|
0
|
0
|
0
|
0
|
23.01.2020
|
506,97309486
|
CRA0160000I
|
79
|
500
|
6,97309486
|
0
|
506,97309486
|
0
|
0
|
0
|
0
|
22.01.2020
|
506,87044242
|
CRA0160000I
|
79
|
500
|
6,87044242
|
0
|
506,87044242
|
0
|
0
|
0
|
0
|
21.01.2020
|
506,7678159
|
CRA0160000I
|
79
|
500
|
6,7678159
|
0
|
506,7678159
|
0
|
0
|
0
|
0
|
20.01.2020
|
506,66521046
|
CRA0160000I
|
79
|
500
|
6,66521046
|
0
|
506,66521046
|
0
|
0
|
0
|
0
|
17.01.2020
|
506,56262104
|
CRA0160000I
|
79
|
500
|
6,56262104
|
0
|
506,56262104
|
0
|
0
|
0
|
0
|
16.01.2020
|
506,46005762
|
CRA0160000I
|
79
|
500
|
6,46005762
|
0
|
506,46005762
|
0
|
0
|
0
|
0
|
15.01.2020
|
506,35751017
|
CRA0160000I
|
79
|
500
|
6,35751017
|
0
|
506,35751017
|
0
|
0
|
0
|
0
|
14.01.2020
|
506,25498375
|
CRA0160000I
|
79
|
500
|
6,25498375
|
0
|
506,25498375
|
0
|
0
|
0
|
0
|
13.01.2020
|
506,15248336
|
CRA0160000I
|
79
|
500
|
6,15248336
|
0
|
506,15248336
|
0
|
0
|
0
|
0
|
10.01.2020
|
506,04999895
|
CRA0160000I
|
79
|
500
|
6,04999895
|
0
|
506,04999895
|
0
|
0
|
0
|
0
|
09.01.2020
|
505,94753556
|
CRA0160000I
|
79
|
500
|
5,94753556
|
0
|
505,94753556
|
0
|
0
|
0
|
0
|
08.01.2020
|
505,84509314
|
CRA0160000I
|
79
|
500
|
5,84509314
|
0
|
505,84509314
|
0
|
0
|
0
|
0
|
07.01.2020
|
505,74267175
|
CRA0160000I
|
79
|
500
|
5,74267175
|
0
|
505,74267175
|
0
|
0
|
0
|
0
|
06.01.2020
|
505,64027629
|
CRA0160000I
|
79
|
500
|
5,64027629
|
0
|
505,64027629
|
0
|
0
|
0
|
0
|
03.01.2020
|
505,53789689
|
CRA0160000I
|
79
|
500
|
5,53789689
|
0
|
505,53789689
|
0
|
0
|
0
|
0
|
02.01.2020
|
505,43553846
|
CRA0160000I
|
79
|
500
|
5,43553846
|
0
|
505,43553846
|
0
|
0
|
0
|
0
|
31.12.2019
|
505,33319599
|
CRA0160000I
|
79
|
500
|
5,33319599
|
0
|
505,33319599
|
0
|
0
|
0
|
0
|
30.12.2019
|
505,23087956
|
CRA0160000I
|
79
|
500
|
5,23087956
|
0
|
505,23087956
|
0
|
0
|
0
|
0
|
27.12.2019
|
505,12858404
|
CRA0160000I
|
79
|
500
|
5,12858404
|
0
|
505,12858404
|
0
|
0
|
0
|
0
|
26.12.2019
|
505,02630957
|
CRA0160000I
|
79
|
500
|
5,02630957
|
0
|
505,02630957
|
0
|
0
|
0
|
0
|
24.12.2019
|
504,92405609
|
CRA0160000I
|
79
|
500
|
4,92405609
|
0
|
504,92405609
|
0
|
0
|
0
|
0
|
23.12.2019
|
504,82181857
|
CRA0160000I
|
79
|
500
|
4,82181857
|
0
|
504,82181857
|
0
|
0
|
0
|
0
|
20.12.2019
|
504,71960701
|
CRA0160000I
|
79
|
500
|
4,71960701
|
0
|
504,71960701
|
0
|
0
|
0
|
0
|
19.12.2019
|
504,61741146
|
CRA0160000I
|
79
|
500
|
4,61741146
|
0
|
504,61741146
|
0
|
0
|
0
|
0
|
18.12.2019
|
504,51524188
|
CRA0160000I
|
79
|
500
|
4,51524188
|
0
|
504,51524188
|
0
|
0
|
0
|
0
|
17.12.2019
|
504,41308824
|
CRA0160000I
|
79
|
500
|
4,41308824
|
0
|
504,41308824
|
0
|
0
|
0
|
0
|
16.12.2019
|
504,31096058
|
CRA0160000I
|
79
|
500
|
4,31096058
|
0
|
504,31096058
|
0
|
0
|
0
|
0
|
13.12.2019
|
504,19929279
|
CRA0160000I
|
79
|
500
|
4,19929279
|
0
|
504,19929279
|
0
|
0
|
0
|
0
|
12.12.2019
|
504,08764652
|
CRA0160000I
|
79
|
500
|
4,08764652
|
0
|
504,08764652
|
0
|
0
|
0
|
0
|
11.12.2019
|
503,97602681
|
CRA0160000I
|
79
|
500
|
3,97602681
|
0
|
503,97602681
|
0
|
0
|
0
|
0
|
10.12.2019
|
503,86443367
|
CRA0160000I
|
79
|
500
|
3,86443367
|
0
|
503,86443367
|
0
|
0
|
0
|
0
|
09.12.2019
|
503,75286715
|
CRA0160000I
|
79
|
500
|
3,75286715
|
0
|
503,75286715
|
0
|
0
|
0
|
0
|
06.12.2019
|
503,64132222
|
CRA0160000I
|
79
|
500
|
3,64132222
|
0
|
503,64132222
|
0
|
0
|
0
|
0
|
05.12.2019
|
503,52979877
|
CRA0160000I
|
79
|
500
|
3,52979877
|
0
|
503,52979877
|
0
|
0
|
0
|
0
|
04.12.2019
|
503,41830691
|
CRA0160000I
|
79
|
500
|
3,41830691
|
0
|
503,41830691
|
0
|
0
|
0
|
0
|
03.12.2019
|
503,30683669
|
CRA0160000I
|
79
|
500
|
3,30683669
|
0
|
503,30683669
|
0
|
0
|
0
|
0
|
02.12.2019
|
503,19538799
|
CRA0160000I
|
79
|
500
|
3,19538799
|
0
|
503,19538799
|
0
|
0
|
0
|
0
|
29.11.2019
|
503,08396578
|
CRA0160000I
|
79
|
500
|
3,08396578
|
0
|
503,08396578
|
0
|
0
|
0
|
0
|
28.11.2019
|
502,97257022
|
CRA0160000I
|
79
|
500
|
2,97257022
|
0
|
502,97257022
|
0
|
0
|
0
|
0
|
27.11.2019
|
502,86120118
|
CRA0160000I
|
79
|
500
|
2,86120118
|
0
|
502,86120118
|
0
|
0
|
0
|
0
|
26.11.2019
|
502,74985368
|
CRA0160000I
|
79
|
500
|
2,74985368
|
0
|
502,74985368
|
0
|
0
|
0
|
0
|
25.11.2019
|
502,63852774
|
CRA0160000I
|
79
|
500
|
2,63852774
|
0
|
502,63852774
|
0
|
0
|
0
|
0
|
22.11.2019
|
502,52723337
|
CRA0160000I
|
79
|
500
|
2,52723337
|
0
|
502,52723337
|
0
|
0
|
0
|
0
|
21.11.2019
|
502,41596054
|
CRA0160000I
|
79
|
500
|
2,41596054
|
0
|
502,41596054
|
0
|
0
|
0
|
0
|
20.11.2019
|
502,30470923
|
CRA0160000I
|
79
|
500
|
2,30470923
|
0
|
502,30470923
|
0
|
0
|
0
|
0
|
19.11.2019
|
502,19348449
|
CRA0160000I
|
79
|
500
|
2,19348449
|
0
|
502,19348449
|
0
|
0
|
0
|
0
|
18.11.2019
|
502,08228631
|
CRA0160000I
|
79
|
500
|
2,08228631
|
0
|
502,08228631
|
0
|
0
|
0
|
0
|
14.11.2019
|
501,97111467
|
CRA0160000I
|
79
|
500
|
1,97111467
|
0
|
501,97111467
|
0
|
0
|
0
|
0
|
13.11.2019
|
501,85996448
|
CRA0160000I
|
79
|
500
|
1,85996448
|
0
|
501,85996448
|
0
|
0
|
0
|
0
|
12.11.2019
|
501,7488359
|
CRA0160000I
|
79
|
500
|
1,7488359
|
0
|
501,7488359
|
0
|
0
|
0
|
0
|
11.11.2019
|
501,63773387
|
CRA0160000I
|
79
|
500
|
1,63773387
|
0
|
501,63773387
|
0
|
0
|
0
|
0
|
08.11.2019
|
501,52665837
|
CRA0160000I
|
79
|
500
|
1,52665837
|
0
|
501,52665837
|
0
|
0
|
0
|
0
|
07.11.2019
|
501,41560933
|
CRA0160000I
|
79
|
500
|
1,41560933
|
0
|
501,41560933
|
0
|
0
|
0
|
0
|
06.11.2019
|
501,30458188
|
CRA0160000I
|
79
|
500
|
1,30458188
|
0
|
501,30458188
|
0
|
0
|
0
|
0
|
05.11.2019
|
501,19358094
|
CRA0160000I
|
79
|
500
|
1,19358094
|
0
|
501,19358094
|
0
|
0
|
0
|
0
|
04.11.2019
|
501,08260153
|
CRA0160000I
|
79
|
500
|
1,08260153
|
0
|
501,08260153
|
0
|
0
|
0
|
0
|
01.11.2019
|
500,96219625
|
CRA0160000I
|
79
|
500
|
0,96219625
|
0
|
500,96219625
|
0
|
0
|
0
|
0
|
31.10.2019
|
500,84182306
|
CRA0160000I
|
79
|
500
|
0,84182306
|
0
|
500,84182306
|
0
|
0
|
0
|
0
|
30.10.2019
|
500,721472
|
CRA0160000I
|
79
|
500
|
0,721472
|
0
|
500,721472
|
0
|
0
|
0
|
0
|
29.10.2019
|
500,60115806
|
CRA0160000I
|
79
|
500
|
0,60115806
|
0
|
500,60115806
|
0
|
0
|
0
|
0
|
28.10.2019
|
500,48086621
|
CRA0160000I
|
79
|
500
|
0,48086621
|
0
|
500,48086621
|
0
|
0
|
0
|
0
|
25.10.2019
|
500,36060651
|
CRA0160000I
|
79
|
500
|
0,36060651
|
0
|
500,36060651
|
0
|
0
|
0
|
0
|
24.10.2019
|
500,24037392
|
CRA0160000I
|
79
|
500
|
0,24037392
|
0
|
500,24037392
|
0
|
0
|
0
|
0
|
23.10.2019
|
500,12017343
|
CRA0160000I
|
79
|
500
|
0,12017343
|
0
|
500,12017343
|
0
|
0
|
0
|
0
|
22.10.2019
|
517,49612355
|
CRA0160000I
|
79
|
500
|
17,49612355
|
0
|
517,49612355
|
0
|
0
|
0
|
0
|
21.10.2019
|
517,37177452
|
CRA0160000I
|
79
|
500
|
17,37177452
|
0
|
517,37177452
|
0
|
0
|
0
|
0
|
18.10.2019
|
517,24745798
|
CRA0160000I
|
79
|
500
|
17,24745798
|
0
|
517,24745798
|
0
|
0
|
0
|
0
|
17.10.2019
|
517,12316889
|
CRA0160000I
|
79
|
500
|
17,12316889
|
0
|
517,12316889
|
0
|
0
|
0
|
0
|
16.10.2019
|
516,99890716
|
CRA0160000I
|
79
|
500
|
16,99890716
|
0
|
516,99890716
|
0
|
0
|
0
|
0
|
15.10.2019
|
516,87468291
|
CRA0160000I
|
79
|
500
|
16,87468291
|
0
|
516,87468291
|
0
|
0
|
0
|
0
|
14.10.2019
|
516,75048109
|
CRA0160000I
|
79
|
500
|
16,75048109
|
0
|
516,75048109
|
0
|
0
|
0
|
0
|
11.10.2019
|
516,62631165
|
CRA0160000I
|
79
|
500
|
16,62631165
|
0
|
516,62631165
|
0
|
0
|
0
|
0
|
10.10.2019
|
516,50216963
|
CRA0160000I
|
79
|
500
|
16,50216963
|
0
|
516,50216963
|
0
|
0
|
0
|
0
|
09.10.2019
|
516,3780601
|
CRA0160000I
|
79
|
500
|
16,3780601
|
0
|
516,3780601
|
0
|
0
|
0
|
0
|
08.10.2019
|
516,25398296
|
CRA0160000I
|
79
|
500
|
16,25398296
|
0
|
516,25398296
|
0
|
0
|
0
|
0
|
07.10.2019
|
516,12993319
|
CRA0160000I
|
79
|
500
|
16,12993319
|
0
|
516,12993319
|
0
|
0
|
0
|
0
|
04.10.2019
|
516,00591086
|
CRA0160000I
|
79
|
500
|
16,00591086
|
0
|
516,00591086
|
0
|
0
|
0
|
0
|
03.10.2019
|
515,88192094
|
CRA0160000I
|
79
|
500
|
15,88192094
|
0
|
515,88192094
|
0
|
0
|
0
|
0
|
02.10.2019
|
515,75795842
|
CRA0160000I
|
79
|
500
|
15,75795842
|
0
|
515,75795842
|
0
|
0
|
0
|
0
|
01.10.2019
|
515,6340283
|
CRA0160000I
|
79
|
500
|
15,6340283
|
0
|
515,6340283
|
0
|
0
|
0
|
0
|
30.09.2019
|
515,51012562
|
CRA0160000I
|
79
|
500
|
15,51012562
|
0
|
515,51012562
|
0
|
0
|
0
|
0
|
27.09.2019
|
515,38625531
|
CRA0160000I
|
79
|
500
|
15,38625531
|
0
|
515,38625531
|
0
|
0
|
0
|
0
|
26.09.2019
|
515,2624124
|
CRA0160000I
|
79
|
500
|
15,2624124
|
0
|
515,2624124
|
0
|
0
|
0
|
0
|
25.09.2019
|
515,13860188
|
CRA0160000I
|
79
|
500
|
15,13860188
|
0
|
515,13860188
|
0
|
0
|
0
|
0
|
24.09.2019
|
515,01481872
|
CRA0160000I
|
79
|
500
|
15,01481872
|
0
|
515,01481872
|
0
|
0
|
0
|
0
|
23.09.2019
|
514,891068
|
CRA0160000I
|
79
|
500
|
14,891068
|
0
|
514,891068
|
0
|
0
|
0
|
0
|
20.09.2019
|
514,75767699
|
CRA0160000I
|
79
|
500
|
14,75767699
|
0
|
514,75767699
|
0
|
0
|
0
|
0
|
19.09.2019
|
514,62431901
|
CRA0160000I
|
79
|
500
|
14,62431901
|
0
|
514,62431901
|
0
|
0
|
0
|
0
|
18.09.2019
|
514,49099402
|
CRA0160000I
|
79
|
500
|
14,49099402
|
0
|
514,49099402
|
0
|
0
|
0
|
0
|
17.09.2019
|
514,35770202
|
CRA0160000I
|
79
|
500
|
14,35770202
|
0
|
514,35770202
|
0
|
0
|
0
|
0
|
16.09.2019
|
514,224448
|
CRA0160000I
|
79
|
500
|
14,224448
|
0
|
514,224448
|
0
|
0
|
0
|
0
|
13.09.2019
|
514,09122701
|
CRA0160000I
|
79
|
500
|
14,09122701
|
0
|
514,09122701
|
0
|
0
|
0
|
0
|
12.09.2019
|
513,958044
|
CRA0160000I
|
79
|
500
|
13,958044
|
0
|
513,958044
|
0
|
0
|
0
|
0
|
11.09.2019
|
513,82489402
|
CRA0160000I
|
79
|
500
|
13,82489402
|
0
|
513,82489402
|
0
|
0
|
0
|
0
|
10.09.2019
|
513,69177699
|
CRA0160000I
|
79
|
500
|
13,69177699
|
0
|
513,69177699
|
0
|
0
|
0
|
0
|
09.09.2019
|
513,55869294
|
CRA0160000I
|
79
|
500
|
13,55869294
|
0
|
513,55869294
|
0
|
0
|
0
|
0
|
06.09.2019
|
513,42564696
|
CRA0160000I
|
79
|
500
|
13,42564696
|
0
|
513,42564696
|
0
|
0
|
0
|
0
|
05.09.2019
|
513,29263388
|
CRA0160000I
|
79
|
500
|
13,29263388
|
0
|
513,29263388
|
0
|
0
|
0
|
0
|
04.09.2019
|
513,15965383
|
CRA0160000I
|
79
|
500
|
13,15965383
|
0
|
513,15965383
|
0
|
0
|
0
|
0
|
03.09.2019
|
513,02670667
|
CRA0160000I
|
79
|
500
|
13,02670667
|
0
|
513,02670667
|
0
|
0
|
0
|
0
|
02.09.2019
|
512,89379753
|
CRA0160000I
|
79
|
500
|
12,89379753
|
0
|
512,89379753
|
0
|
0
|
0
|
0
|
30.08.2019
|
512,76092138
|
CRA0160000I
|
79
|
500
|
12,76092138
|
0
|
512,76092138
|
0
|
0
|
0
|
0
|
29.08.2019
|
512,62808316
|
CRA0160000I
|
79
|
500
|
12,62808316
|
0
|
512,62808316
|
0
|
0
|
0
|
0
|
28.08.2019
|
512,49527293
|
CRA0160000I
|
79
|
500
|
12,49527293
|
0
|
512,49527293
|
0
|
0
|
0
|
0
|
27.08.2019
|
512,36250064
|
CRA0160000I
|
79
|
500
|
12,36250064
|
0
|
512,36250064
|
0
|
0
|
0
|
0
|
26.08.2019
|
512,22976632
|
CRA0160000I
|
79
|
500
|
12,22976632
|
0
|
512,22976632
|
0
|
0
|
0
|
0
|
23.08.2019
|
512,09705995
|
CRA0160000I
|
79
|
500
|
12,09705995
|
0
|
512,09705995
|
0
|
0
|
0
|
0
|
22.08.2019
|
511,96439156
|
CRA0160000I
|
79
|
500
|
11,96439156
|
0
|
511,96439156
|
0
|
0
|
0
|
0
|
21.08.2019
|
511,83175605
|
CRA0160000I
|
79
|
500
|
11,83175605
|
0
|
511,83175605
|
0
|
0
|
0
|
0
|
20.08.2019
|
511,69915857
|
CRA0160000I
|
79
|
500
|
11,69915857
|
0
|
511,69915857
|
0
|
0
|
0
|
0
|
19.08.2019
|
511,56658894
|
CRA0160000I
|
79
|
500
|
11,56658894
|
0
|
511,56658894
|
0
|
0
|
0
|
0
|
16.08.2019
|
511,43405733
|
CRA0160000I
|
79
|
500
|
11,43405733
|
0
|
511,43405733
|
0
|
0
|
0
|
0
|
15.08.2019
|
511,3015636
|
CRA0160000I
|
79
|
500
|
11,3015636
|
0
|
511,3015636
|
0
|
0
|
0
|
0
|
14.08.2019
|
511,16909788
|
CRA0160000I
|
79
|
500
|
11,16909788
|
0
|
511,16909788
|
0
|
0
|
0
|
0
|
13.08.2019
|
511,03667002
|
CRA0160000I
|
79
|
500
|
11,03667002
|
0
|
511,03667002
|
0
|
0
|
0
|
0
|
12.08.2019
|
510,90427516
|
CRA0160000I
|
79
|
500
|
10,90427516
|
0
|
510,90427516
|
0
|
0
|
0
|
0
|
09.08.2019
|
510,77191319
|
CRA0160000I
|
79
|
500
|
10,77191319
|
0
|
510,77191319
|
0
|
0
|
0
|
0
|
08.08.2019
|
510,63958909
|
CRA0160000I
|
79
|
500
|
10,63958909
|
0
|
510,63958909
|
0
|
0
|
0
|
0
|
07.08.2019
|
510,50729793
|
CRA0160000I
|
79
|
500
|
10,50729793
|
0
|
510,50729793
|
0
|
0
|
0
|
0
|
06.08.2019
|
510,3750397
|
CRA0160000I
|
79
|
500
|
10,3750397
|
0
|
510,3750397
|
0
|
0
|
0
|
0
|
05.08.2019
|
510,24281941
|
CRA0160000I
|
79
|
500
|
10,24281941
|
0
|
510,24281941
|
0
|
0
|
0
|
0
|
02.08.2019
|
510,10109531
|
CRA0160000I
|
79
|
500
|
10,10109531
|
0
|
510,10109531
|
0
|
0
|
0
|
0
|
01.08.2019
|
509,95941481
|
CRA0160000I
|
79
|
500
|
9,95941481
|
0
|
509,95941481
|
0
|
0
|
0
|
0
|
31.07.2019
|
509,81777278
|
CRA0160000I
|
79
|
500
|
9,81777278
|
0
|
509,81777278
|
0
|
0
|
0
|
0
|
30.07.2019
|
509,67617422
|
CRA0160000I
|
79
|
500
|
9,67617422
|
0
|
509,67617422
|
0
|
0
|
0
|
0
|
29.07.2019
|
509,53460923
|
CRA0160000I
|
79
|
500
|
9,53460923
|
0
|
509,53460923
|
0
|
0
|
0
|
0
|
26.07.2019
|
509,39308775
|
CRA0160000I
|
79
|
500
|
9,39308775
|
0
|
509,39308775
|
0
|
0
|
0
|
0
|
25.07.2019
|
509,25159975
|
CRA0160000I
|
79
|
500
|
9,25159975
|
0
|
509,25159975
|
0
|
0
|
0
|
0
|
24.07.2019
|
509,11015526
|
CRA0160000I
|
79
|
500
|
9,11015526
|
0
|
509,11015526
|
0
|
0
|
0
|
0
|
23.07.2019
|
508,96874928
|
CRA0160000I
|
79
|
500
|
8,96874928
|
0
|
508,96874928
|
0
|
0
|
0
|
0
|
22.07.2019
|
508,82738178
|
CRA0160000I
|
79
|
500
|
8,82738178
|
0
|
508,82738178
|
0
|
0
|
0
|
0
|
19.07.2019
|
508,68605778
|
CRA0160000I
|
79
|
500
|
8,68605778
|
0
|
508,68605778
|
0
|
0
|
0
|
0
|
18.07.2019
|
508,54476726
|
CRA0160000I
|
79
|
500
|
8,54476726
|
0
|
508,54476726
|
0
|
0
|
0
|
0
|
17.07.2019
|
508,40352024
|
CRA0160000I
|
79
|
500
|
8,40352024
|
0
|
508,40352024
|
0
|
0
|
0
|
0
|
16.07.2019
|
508,2623117
|
CRA0160000I
|
79
|
500
|
8,2623117
|
0
|
508,2623117
|
0
|
0
|
0
|
0
|
15.07.2019
|
508,12114158
|
CRA0160000I
|
79
|
500
|
8,12114158
|
0
|
508,12114158
|
0
|
0
|
0
|
0
|
12.07.2019
|
507,98001002
|
CRA0160000I
|
79
|
500
|
7,98001002
|
0
|
507,98001002
|
0
|
0
|
0
|
0
|
11.07.2019
|
507,71392073
|
CRA0160000I
|
79
|
500
|
7,71392073
|
0
|
507,71392073
|
0
|
0
|
0
|
0
|
10.07.2019
|
507,57290004
|
CRA0160000I
|
79
|
500
|
7,57290004
|
0
|
507,57290004
|
0
|
0
|
0
|
0
|
09.07.2019
|
507,55685101
|
CRA0160000I
|
79
|
500
|
7,55685101
|
0
|
507,55685101
|
0
|
0
|
0
|
0
|
08.07.2019
|
507,41587831
|
CRA0160000I
|
79
|
500
|
7,41587831
|
0
|
507,41587831
|
0
|
0
|
0
|
0
|
05.07.2019
|
507,274944
|
CRA0160000I
|
79
|
500
|
7,274944
|
0
|
507,274944
|
0
|
0
|
0
|
0
|
04.07.2019
|
507,1340482
|
CRA0160000I
|
79
|
500
|
7,1340482
|
0
|
507,1340482
|
0
|
0
|
0
|
0
|
03.07.2019
|
506,9931908
|
CRA0160000I
|
79
|
500
|
6,9931908
|
0
|
506,9931908
|
0
|
0
|
0
|
0
|
02.07.2019
|
506,85237189
|
CRA0160000I
|
79
|
500
|
6,85237189
|
0
|
506,85237189
|
0
|
0
|
0
|
0
|
01.07.2019
|
506,7115914
|
CRA0160000I
|
79
|
500
|
6,7115914
|
0
|
506,7115914
|
0
|
0
|
0
|
0
|
28.06.2019
|
506,57085441
|
CRA0160000I
|
79
|
500
|
6,57085441
|
0
|
506,57085441
|
0
|
0
|
0
|
0
|
27.06.2019
|
506,43015081
|
CRA0160000I
|
79
|
500
|
6,43015081
|
0
|
506,43015081
|
0
|
0
|
0
|
0
|
26.06.2019
|
506,28949061
|
CRA0160000I
|
79
|
500
|
6,28949061
|
0
|
506,28949061
|
0
|
0
|
0
|
0
|
25.06.2019
|
506,14886889
|
CRA0160000I
|
79
|
500
|
6,14886889
|
0
|
506,14886889
|
0
|
0
|
0
|
0
|
24.06.2019
|
506,00828562
|
CRA0160000I
|
79
|
500
|
6,00828562
|
0
|
506,00828562
|
0
|
0
|
0
|
0
|
21.06.2019
|
505,86774073
|
CRA0160000I
|
79
|
500
|
5,86774073
|
0
|
505,86774073
|
0
|
0
|
0
|
0
|
19.06.2019
|
505,72723427
|
CRA0160000I
|
79
|
500
|
5,72723427
|
0
|
505,72723427
|
0
|
0
|
0
|
0
|
18.06.2019
|
505,5867712
|
CRA0160000I
|
79
|
500
|
5,5867712
|
0
|
505,5867712
|
0
|
0
|
0
|
0
|
17.06.2019
|
505,44634163
|
CRA0160000I
|
79
|
500
|
5,44634163
|
0
|
505,44634163
|
0
|
0
|
0
|
0
|
14.06.2019
|
505,30595541
|
CRA0160000I
|
79
|
500
|
5,30595541
|
0
|
505,30595541
|
0
|
0
|
0
|
0
|
13.06.2019
|
505,16560759
|
CRA0160000I
|
79
|
500
|
5,16560759
|
0
|
505,16560759
|
0
|
0
|
0
|
0
|
12.06.2019
|
505,02529322
|
CRA0160000I
|
79
|
500
|
5,02529322
|
0
|
505,02529322
|
0
|
0
|
0
|
0
|
11.06.2019
|
504,88502222
|
CRA0160000I
|
79
|
500
|
4,88502222
|
0
|
504,88502222
|
0
|
0
|
0
|
0
|
10.06.2019
|
504,74478963
|
CRA0160000I
|
79
|
500
|
4,74478963
|
0
|
504,74478963
|
0
|
0
|
0
|
0
|
07.06.2019
|
504,60460044
|
CRA0160000I
|
79
|
500
|
4,60460044
|
0
|
504,60460044
|
0
|
0
|
0
|
0
|
06.06.2019
|
504,46444459
|
CRA0160000I
|
79
|
500
|
4,46444459
|
0
|
504,46444459
|
0
|
0
|
0
|
0
|
05.06.2019
|
504,3243272
|
CRA0160000I
|
79
|
500
|
4,3243272
|
0
|
504,3243272
|
0
|
0
|
0
|
0
|
04.06.2019
|
504,18425314
|
CRA0160000I
|
79
|
500
|
4,18425314
|
0
|
504,18425314
|
0
|
0
|
0
|
0
|
03.06.2019
|
504,04421249
|
CRA0160000I
|
79
|
500
|
4,04421249
|
0
|
504,04421249
|
0
|
0
|
0
|
0
|
31.05.2019
|
503,90421526
|
CRA0160000I
|
79
|
500
|
3,90421526
|
0
|
503,90421526
|
0
|
0
|
0
|
0
|
30.05.2019
|
503,76425634
|
CRA0160000I
|
79
|
500
|
3,76425634
|
0
|
503,76425634
|
0
|
0
|
0
|
0
|
29.05.2019
|
503,62433579
|
CRA0160000I
|
79
|
500
|
3,62433579
|
0
|
503,62433579
|
0
|
0
|
0
|
0
|
28.05.2019
|
503,48445363
|
CRA0160000I
|
79
|
500
|
3,48445363
|
0
|
503,48445363
|
0
|
0
|
0
|
0
|
27.05.2019
|
503,34460988
|
CRA0160000I
|
79
|
500
|
3,34460988
|
0
|
503,34460988
|
0
|
0
|
0
|
0
|
24.05.2019
|
503,20480444
|
CRA0160000I
|
79
|
500
|
3,20480443999998
|
|
503,20480444
|
|
|
|
|
23.05.2019
|
503,06503733
|
CRA0160000I
|
79
|
500
|
3,06503733
|
|
503,06503733
|
|
|
|
|
22.05.2019
|
502,92531363
|
CRA0160000I
|
79
|
500
|
2,92531363000001
|
|
502,92531363
|
|
|
|
|
21.05.2019
|
502,78562326
|
CRA0160000I
|
79
|
500
|
2,78562326000002
|
|
502,78562326
|
|
|
|
|
20.05.2019
|
502,64597625
|
CRA0160000I
|
79
|
500
|
2,64597624999999
|
|
502,64597625
|
|
|
|
|
17.05.2019
|
502,5063676
|
CRA0160000I
|
79
|
500
|
2,50636759999998
|
|
502,5063676
|
|
|
|
|
16.05.2019
|
502,36679225
|
CRA0160000I
|
79
|
500
|
2,36679225
|
|
502,36679225
|
|
|
|
|
15.05.2019
|
502,2272603
|
CRA0160000I
|
79
|
500
|
2,22726030000001
|
|
502,2272603
|
|
|
|
0
|
14.05.2019
|
502,08776662
|
CRA0160000I
|
79
|
500
|
2,08776662000002
|
|
502,08776662
|
|
|
|
|
13.05.2019
|
501,94831131
|
CRA0160000I
|
79
|
500
|
1,94831131000001
|
|
501,94831131
|
|
|
|
0
|
10.05.2019
|
501,80889432
|
CRA0160000I
|
79
|
500
|
1,80889431999998
|
|
501,80889432
|
|
|
|
|
09.05.2019
|
501,66951565
|
CRA0160000I
|
79
|
500
|
1,66951564999999
|
|
501,66951565
|
|
|
|
|
08.05.2019
|
501,5301803
|
CRA0160000I
|
79
|
500
|
1,53018029999998
|
|
501,5301803
|
|
|
|
-
|
07.05.2019
|
501,39087832
|
CRA0160000I
|
79
|
500
|
1,39087832000001
|
|
501,39087832
|
|
|
|
-
|
06.05.2019
|
501,25161457
|
CRA0160000I
|
79
|
500
|
1,25161457000002
|
|
501,25161457
|
|
|
|
-
|
03.05.2019
|
501,11239417
|
CRA0160000I
|
79
|
500
|
1,11239417
|
0
|
501,11239417
|
0
|
0
|
0
|
0
|
02.05.2019
|
500,9732071
|
CRA0160000I
|
79
|
500
|
0,9732071
|
0
|
500,9732071
|
0
|
0
|
0
|
0
|
29.04.2019
|
500,69495788
|
CRA0160000I
|
79
|
500
|
0,69495788
|
0
|
500,69495788
|
0
|
0
|
0
|
0
|
25.04.2019
|
500,41685683
|
CRA0160000I
|
79
|
500
|
0,41685683
|
0
|
500,41685683
|
0
|
0
|
0
|
0
|
24.04.2019
|
500,27786622
|
CRA0160000I
|
79
|
500
|
0,27786622
|
0
|
500,27786622
|
0
|
0
|
0
|
0
|
23.04.2019
|
500,13891397
|
CRA0160000I
|
79
|
500
|
0,13891397
|
0
|
500,13891397
|
0
|
0
|
0
|
0
|
22.04.2019
|
500
|
CRA0160000I
|
79
|
500
|
17,3792675
|
0
|
517,3792675
|
0
|
17,3792675
|
0
|
17,3792675
|
18.04.2019
|
517,23556232
|
CRA0160000I
|
79
|
500
|
17,23556232
|
0
|
517,23556232
|
0
|
0
|
0
|
0
|
17.04.2019
|
517,09190163
|
CRA0160000I
|
79
|
500
|
17,09190163
|
0
|
517,09190163
|
0
|
0
|
0
|
0
|
16.04.2019
|
516,9482796
|
CRA0160000I
|
79
|
500
|
16,9482796
|
0
|
516,9482796
|
0
|
0
|
0
|
0
|
15.04.2019
|
516,80469625
|
CRA0160000I
|
79
|
500
|
16,80469625
|
0
|
516,80469625
|
0
|
0
|
0
|
0
|
12.04.2019
|
516,66115151
|
CRA0160000I
|
79
|
500
|
16,66115151
|
0
|
516,66115151
|
0
|
0
|
0
|
0
|
11.04.2019
|
516,51765057
|
CRA0160000I
|
79
|
500
|
16,51765057
|
0
|
516,51765057
|
0
|
0
|
0
|
0
|
10.04.2019
|
516,3741882
|
CRA0160000I
|
79
|
500
|
16,3741882
|
0
|
516,3741882
|
0
|
0
|
0
|
0
|
09.04.2019
|
516,23076454
|
CRA0160000I
|
79
|
500
|
16,23076454
|
0
|
516,23076454
|
0
|
0
|
0
|
0
|
08.04.2019
|
516,08737951
|
CRA0160000I
|
79
|
500
|
16,08737951
|
0
|
516,08737951
|
0
|
0
|
0
|
0
|
05.04.2019
|
515,80073052
|
CRA0160000I
|
79
|
500
|
15,94403822
|
0
|
515,94403822
|
0
|
0
|
0
|
0
|
04.04.2019
|
515,80073052
|
CRA0160000I
|
79
|
500
|
15,80073052
|
0
|
515,80073052
|
0
|
0
|
0
|
0
|
03.04.2019
|
515,51424612
|
CRA0160000I
|
79
|
500
|
15,51424612
|
0
|
515,51424612
|
0
|
0
|
0
|
0
|
02.04.2019
|
515,51424612
|
CRA0160000I
|
79
|
500
|
15,51424612
|
0
|
515,51424612
|
0
|
0
|
0
|
0
|
01.04.2019
|
515,37105941
|
CRA0160000I
|
79
|
500
|
15,37105941
|
0
|
515,37105941
|
0
|
0
|
0
|
0
|
28.03.2019
|
515,0848119
|
CRA0160000I
|
79
|
500
|
15,0848119
|
0
|
515,0848119
|
0
|
0
|
0
|
0
|
27.03.2019
|
514,94174611
|
CRA0160000I
|
79
|
500
|
14,94174611
|
0
|
514,94174611
|
0
|
0
|
0
|
0
|
26.03.2019
|
514,79871896
|
CRA0160000I
|
79
|
500
|
14,79871896
|
0
|
514,79871896
|
0
|
0
|
0
|
0
|
25.03.2019
|
514,65573541
|
CRA0160000I
|
79
|
500
|
14,65573541
|
0
|
514,65573541
|
0
|
0
|
0
|
0
|
22.03.2019
|
514,51278553
|
CRA0160000I
|
79
|
500
|
14,51278553
|
0
|
514,51278553
|
0
|
0
|
0
|
0
|
21.03.2019
|
514,36987925
|
CRA0160000I
|
79
|
500
|
14,36987925
|
0
|
514,36987925
|
0
|
0
|
0
|
0
|
20.03.2019
|
514,2270116
|
CRA0160000I
|
79
|
500
|
14,2270116
|
0
|
514,2270116
|
0
|
0
|
0
|
0
|
19.03.2019
|
514,08418756
|
CRA0160000I
|
79
|
500
|
14,08418756
|
0
|
514,08418756
|
0
|
0
|
0
|
0
|
18.03.2019
|
513,94140222
|
CRA0160000I
|
79
|
500
|
13,94140222
|
0
|
513,94140222
|
0
|
0
|
0
|
0
|
15.03.2019
|
513,79865037
|
CRA0160000I
|
79
|
500
|
13,79865037
|
0
|
513,79865037
|
-
|
-
|
-
|
0
|
14.03.2019
|
513,65594217
|
CRA0160000I
|
79
|
500
|
13,65594217
|
0
|
513,65594217
|
-
|
-
|
-
|
0
|
13.03.2019
|
513,51327758
|
CRA0160000I
|
79
|
500
|
13,51327758
|
0
|
513,51327758
|
-
|
-
|
-
|
0
|
12.03.2019
|
513,37064662
|
CRA0160000I
|
79
|
500
|
13,37064662
|
0
|
513,37064662
|
-
|
-
|
-
|
0
|
11.03.2019
|
513,22805926
|
CRA0160000I
|
79
|
500
|
13,22805926
|
0
|
513,22805926
|
-
|
-
|
-
|
0
|
08.03.2019
|
513,08551042
|
CRA0160000I
|
79
|
500
|
13,08551042
|
|
513,08551042
|
-
|
-
|
-
|
0
|
07.03.2019
|
512,94300025
|
CRA0160000I
|
79
|
500
|
12,94300025
|
0
|
512,94300025
|
-
|
-
|
-
|
0
|
06.03.2019
|
512,80052864
|
CRA0160000I
|
79
|
500
|
12,80052864
|
0
|
512,80052864
|
0
|
0
|
0
|
0
|
01.03.2019
|
512,6580956
|
CRA0160000I
|
79
|
500
|
12,6580956
|
0
|
512,6580956
|
0
|
0
|
0
|
0
|
28.02.2019
|
512,51570612
|
CRA0160000I
|
79
|
500
|
12,51570612
|
0
|
512,51570612
|
0
|
0
|
0
|
0
|
27.02.2019
|
512,37335531
|
CRA0160000I
|
79
|
500
|
12,37335531
|
0
|
512,37335531
|
0
|
0
|
0
|
0
|
26.02.2019
|
512,23104296
|
CRA0160000I
|
79
|
500
|
12,23104296
|
0
|
512,23104296
|
0
|
0
|
0
|
0
|
25.02.2019
|
512,08876928
|
CRA0160000I
|
79
|
500
|
12,08876928
|
0
|
512,08876928
|
0
|
0
|
0
|
0
|
22.02.2019
|
511,94653407
|
CRA0160000I
|
79
|
500
|
11,94653407
|
0
|
511,94653407
|
0
|
0
|
0
|
0
|
21.02.2019
|
511,80434252
|
CRA0160000I
|
79
|
500
|
11,80434252
|
0
|
511,80434252
|
0
|
0
|
0
|
0
|
20.02.2019
|
511,66218953
|
CRA0160000I
|
79
|
500
|
11,66218953
|
0
|
511,66218953
|
0
|
0
|
0
|
0
|
19.02.2019
|
511,52007501
|
CRA0160000I
|
79
|
500
|
11,52007501
|
0
|
511,52007501
|
0
|
0
|
0
|
0
|
18.02.2019
|
511,37799911
|
CRA0160000I
|
79
|
500
|
11,37799911
|
0
|
511,37799911
|
0
|
0
|
0
|
0
|
15.02.2019
|
511,23596178
|
CRA0160000I
|
79
|
500
|
11,23596178
|
0
|
511,23596178
|
0
|
0
|
0
|
0
|
14.02.2019
|
511,09396795
|
CRA0160000I
|
79
|
500
|
11,09396795
|
0
|
511,09396795
|
0
|
0
|
0
|
0
|
13.02.2019
|
510,95201269
|
CRA0160000I
|
79
|
500
|
10,95201269
|
0
|
510,95201269
|
0
|
0
|
0
|
0
|
12.02.2019
|
510,81009096
|
CRA0160000I
|
79
|
500
|
10,81009096
|
0
|
510,81009096
|
0
|
0
|
0
|
0
|
11.02.2019
|
510,66821279
|
CRA0160000I
|
79
|
500
|
10,66821279
|
0
|
510,66821279
|
0
|
0
|
0
|
0
|
08.02.2019
|
510,52637812
|
CRA0160000I
|
79
|
500
|
10,52637812
|
0
|
510,52637812
|
0
|
0
|
0
|
0
|
07.02.2019
|
510,38457699
|
CRA0160000I
|
79
|
500
|
10,38457699
|
0
|
510,38457699
|
0
|
0
|
0
|
0
|
06.02.2019
|
510,24281941
|
CRA0160000I
|
79
|
500
|
10,24281941
|
0
|
510,24281941
|
0
|
0
|
0
|
0
|
05.02.2019
|
510,10109531
|
CRA0160000I
|
79
|
500
|
10,10109531
|
0
|
510,10109531
|
0
|
0
|
0
|
0
|
04.02.2019
|
509,95941481
|
CRA0160000I
|
79
|
500
|
9,95941481
|
0
|
509,95941481
|
0
|
0
|
0
|
0
|
01.02.2019
|
509,81777278
|
CRA0160000I
|
79
|
500
|
9,81777278
|
0
|
509,81777278
|
0
|
0
|
0
|
0
|
31.01.2019
|
509,67617422
|
CRA0160000I
|
79
|
500
|
9,67617422
|
0
|
509,67617422
|
0
|
0
|
0
|
0
|
30.01.2019
|
509,53460923
|
CRA0160000I
|
79
|
500
|
9,53460923
|
0
|
509,53460923
|
0
|
0
|
0
|
0
|
29.01.2019
|
509,39308775
|
CRA0160000I
|
79
|
500
|
9,39308775
|
0
|
509,39308775
|
0
|
0
|
0
|
0
|
28.01.2019
|
509,25159975
|
CRA0160000I
|
79
|
500
|
9,25159975
|
0
|
509,25159975
|
0
|
0
|
0
|
0
|
25.01.2019
|
509,11015526
|
CRA0160000I
|
79
|
500
|
9,11015526
|
0
|
509,11015526
|
0
|
0
|
0
|
0
|
24.01.2019
|
508,96874928
|
CRA0160000I
|
79
|
500
|
8,96874928
|
0
|
508,96874928
|
0
|
0
|
0
|
0
|
23.01.2019
|
508,82738178
|
CRA0160000I
|
79
|
500
|
8,82738178
|
0
|
508,82738178
|
0
|
0
|
0
|
0
|
22.01.2019
|
508,68605778
|
CRA0160000I
|
79
|
500
|
8,68605778
|
0
|
508,68605778
|
0
|
0
|
0
|
0
|
21.01.2019
|
508,54476726
|
CRA0160000I
|
79
|
500
|
8,54476726
|
0
|
508,54476726
|
0
|
0
|
0
|
0
|
18.01.2019
|
508,27838306
|
CRA0160000I
|
79
|
500
|
8,40352024
|
0
|
508,40352024
|
0
|
0
|
0
|
0
|
17.01.2019
|
508,2623117
|
CRA0160000I
|
79
|
500
|
8,2623117
|
0
|
508,2623117
|
0
|
0
|
0
|
0
|
16.01.2019
|
508,12114158
|
CRA0160000I
|
79
|
500
|
8,12114158
|
0
|
508,12114158
|
0
|
0
|
0
|
0
|
15.01.2019
|
507,98001002
|
CRA0160000I
|
79
|
500
|
7,98001002
|
0
|
507,98001002
|
0
|
0
|
0
|
0
|
14.01.2019
|
507,83891689
|
CRA0160000I
|
79
|
500
|
7,83891689
|
0
|
507,83891689
|
0
|
0
|
0
|
0
|
11.01.2019
|
507,69786721
|
CRA0160000I
|
79
|
500
|
7,69786721
|
0
|
507,69786721
|
0
|
0
|
0
|
0
|
10.01.2019
|
507,55685101
|
CRA0160000I
|
79
|
500
|
7,55685101
|
0
|
507,55685101
|
0
|
0
|
0
|
0
|
09.01.2019
|
507,41587831
|
CRA0160000I
|
79
|
500
|
7,41587831
|
0
|
507,41587831
|
0
|
0
|
0
|
0
|
08.01.2019
|
507,274944
|
CRA0160000I
|
79
|
500
|
7,274944
|
0
|
507,274944
|
0
|
0
|
0
|
0
|
07.01.2019
|
507,1340482
|
CRA0160000I
|
79
|
500
|
7,1340482
|
0
|
507,1340482
|
0
|
0
|
0
|
0
|
04.01.2019
|
506,9931908
|
CRA0160000I
|
79
|
500
|
6,9931908
|
0
|
506,9931908
|
0
|
0
|
0
|
0
|
03.01.2019
|
506,85237189
|
CRA0160000I
|
79
|
500
|
6,85237189
|
0
|
506,85237189
|
0
|
0
|
0
|
0
|
02.01.2019
|
506,7115914
|
CRA0160000I
|
79
|
500
|
6,7115914
|
0
|
506,7115914
|
0
|
0
|
0
|
0
|
31.12.2018
|
506,61890933
|
CRA0160000I
|
79
|
500
|
6,61890933
|
0
|
506,61890933
|
0
|
0
|
0
|
0
|
28.12.2018
|
506,47819254
|
CRA0160000I
|
79
|
500
|
6,47819254
|
0
|
506,47819254
|
0
|
0
|
0
|
0
|
27.12.2018
|
506,33751916
|
CRA0160000I
|
79
|
500
|
6,33751916
|
0
|
506,33751916
|
0
|
0
|
0
|
0
|
26.12.2018
|
506,21289012
|
CRA0160000I
|
79
|
500
|
6,21289012
|
0
|
506,21289012
|
0
|
0
|
0
|
0
|
24.12.2018
|
506,08829116
|
CRA0160000I
|
79
|
500
|
6,08829116
|
0
|
506,08829116
|
0
|
0
|
0
|
0
|
21.12.2018
|
505,86774073
|
CRA0160000I
|
79
|
500
|
5,86774073
|
0
|
505,86774073
|
0
|
0
|
0
|
0
|
20.12.2018
|
505,72723427
|
CRA0160000I
|
79
|
500
|
5,72723427
|
0
|
505,72723427
|
0
|
0
|
0
|
0
|
19.12.2018
|
505,58677119
|
CRA0160000I
|
79
|
500
|
5,58677119
|
0
|
505,58677119
|
0
|
0
|
0
|
0
|
18.12.2018
|
505,44634162
|
CRA0160000I
|
79
|
500
|
5,44634162
|
0
|
505,44634162
|
0
|
0
|
0
|
0
|
17.12.2018
|
505,3059554
|
CRA0160000I
|
79
|
500
|
5,3059554
|
0
|
505,3059554
|
0
|
0
|
0
|
0
|
14.12.2018
|
505,16560759
|
CRA0160000I
|
79
|
500
|
5,16560759
|
0
|
505,16560759
|
0
|
0
|
0
|
0
|
13.12.2018
|
505,02529322
|
CRA0160000I
|
79
|
500
|
5,02529322
|
0
|
505,02529322
|
0
|
0
|
0
|
0
|
12.12.2018
|
504,88502222
|
CRA0160000I
|
79
|
500
|
4,88502222
|
0
|
504,88502222
|
0
|
0
|
0
|
0
|
10.12.2018
|
504,60460044
|
CRA0160000I
|
79
|
500
|
4,60460044
|
0
|
504,60460044
|
0
|
0
|
0
|
0
|
07.12.2018
|
504,46444459
|
CRA0160000I
|
79
|
500
|
4,46444459
|
0
|
504,46444459
|
0
|
0
|
0
|
0
|
06.12.2018
|
504,3243272
|
CRA0160000I
|
79
|
500
|
4,3243272
|
0
|
504,3243272
|
0
|
0
|
0
|
0
|
05.12.2018
|
504,18425313
|
CRA0160000I
|
79
|
500
|
4,18425313
|
0
|
504,18425313
|
0
|
0
|
0
|
0
|
04.12.2018
|
504,04421249
|
CRA0160000I
|
79
|
500
|
4,04421249
|
0
|
504,04421249
|
0
|
0
|
0
|
0
|
03.12.2018
|
503,90421524
|
CRA0160000I
|
79
|
500
|
3,90421524
|
0
|
503,90421524
|
0
|
0
|
0
|
0
|
30.11.2018
|
503,76425633
|
CRA0160000I
|
79
|
500
|
3,76425633
|
0
|
503,76425633
|
0
|
0
|
0
|
0
|
29.11.2018
|
503,62433579
|
CRA0160000I
|
79
|
500
|
3,62433579
|
0
|
503,62433579
|
0
|
0
|
0
|
0
|
28.11.2018
|
503,48445362
|
CRA0160000I
|
79
|
500
|
3,48445362
|
0
|
503,48445362
|
0
|
0
|
0
|
0
|
27.11.2018
|
503,34460987
|
CRA0160000I
|
79
|
500
|
3,34460987
|
0
|
503,34460987
|
0
|
0
|
0
|
0
|
26.11.2018
|
503,20480443
|
CRA0160000I
|
79
|
500
|
3,20480443
|
0
|
503,20480443
|
0
|
0
|
0
|
0
|
23.11.2018
|
503,06503733
|
CRA0160000I
|
79
|
500
|
3,06503733
|
0
|
503,06503733
|
0
|
0
|
0
|
0
|
22.11.2018
|
502,92531362
|
CRA0160000I
|
79
|
500
|
2,92531362
|
0
|
502,92531362
|
0
|
0
|
0
|
0
|
21.11.2018
|
502,78562325
|
CRA0160000I
|
79
|
500
|
2,78562325
|
0
|
502,78562325
|
0
|
0
|
0
|
0
|
20.11.2018
|
502,64597623
|
CRA0160000I
|
79
|
500
|
2,64597623
|
0
|
502,64597623
|
0
|
0
|
0
|
0
|
19.11.2018
|
502,50636759
|
CRA0160000I
|
79
|
500
|
2,50636759
|
0
|
502,50636759
|
0
|
0
|
0
|
0
|
16.11.2018
|
502,36679224
|
CRA0160000I
|
79
|
500
|
2,36679224
|
0
|
502,36679224
|
0
|
0
|
0
|
0
|
14.11.2018
|
502,22726029
|
CRA0160000I
|
79
|
500
|
2,22726029
|
0
|
502,22726029
|
0
|
0
|
0
|
0
|
13.11.2018
|
502,08776661
|
CRA0160000I
|
79
|
500
|
2,08776661
|
0
|
502,08776661
|
0
|
0
|
0
|
0
|
12.11.2018
|
501,9483113
|
CRA0160000I
|
79
|
500
|
1,9483113
|
0
|
501,9483113
|
0
|
0
|
0
|
0
|
09.11.2018
|
501,80889431
|
CRA0160000I
|
79
|
500
|
1,80889431
|
0
|
501,80889431
|
0
|
0
|
0
|
0
|
08.11.2018
|
501,66951565
|
CRA0160000I
|
79
|
500
|
1,66951564999999
|
0
|
501,66951565
|
0
|
0
|
0
|
0
|
07.11.2018
|
501,53018028
|
CRA0160000I
|
79
|
500
|
1,53018028
|
0
|
501,53018028
|
0
|
0
|
0
|
0
|
06.11.2018
|
501,39087832
|
CRA0160000I
|
79
|
500
|
1,39087832
|
0
|
501,39087832
|
0
|
0
|
0
|
0
|
05.11.2018
|
501,25161456
|
CRA0160000I
|
79
|
500
|
1,25161456
|
0
|
501,25161456
|
0
|
0
|
0
|
0
|
01.11.2018
|
501,11239417
|
CRA0160000I
|
79
|
500
|
1,11239417
|
0
|
501,11239417
|
0
|
0
|
0
|
0
|
31.10.2018
|
500,9732071
|
CRA0160000I
|
79
|
500
|
0,9732071
|
0
|
500,9732071
|
0
|
0
|
0
|
0
|
30.10.2018
|
500,8340633
|
CRA0160000I
|
79
|
500
|
0,834063300000025
|
0
|
500,8340633
|
0
|
0
|
0
|
0
|
29.10.2018
|
500,69495787
|
CRA0160000I
|
79
|
500
|
0,694957869999996
|
0
|
500,69495787
|
0
|
0
|
0
|
0
|
26.10.2018
|
500,55588572
|
CRA0160000I
|
79
|
500
|
0,555885719999992
|
0
|
500,55588572
|
0
|
0
|
0
|
0
|
25.10.2018
|
500,41685683
|
CRA0160000I
|
79
|
500
|
0,416856829999972
|
0
|
500,41685683
|
0
|
0
|
0
|
0
|
24.10.2018
|
500,27786622
|
CRA0160000I
|
79
|
500
|
0,277866220000021
|
0
|
500,27786622
|
0
|
0
|
0
|
0
|
23.10.2018
|
500,1231
|
CRA0160000I
|
79
|
500
|
0,1231
|
0
|
500,1231
|
0
|
0
|
0
|
0
|
22.10.2018
|
500
|
CRA0160000I
|
79
|
1000
|
35,864888
|
0
|
1035,864888
|
500
|
35,864888
|
0
|
535,864888
|
19.10.2018
|
1035,57716933
|
CRA0160000I
|
79
|
1000
|
35,5771693300001
|
0
|
1035,57716933
|
0
|
0
|
0
|
0
|
18.10.2018
|
1035,28953935
|
CRA0160000I
|
79
|
1000
|
35,28953935
|
0
|
1035,28953935
|
0
|
0
|
0
|
0
|
17.10.2018
|
1035,00198755
|
CRA0160000I
|
79
|
1000
|
35,00198755
|
0
|
1035,00198755
|
0
|
0
|
0
|
0
|
16.10.2018
|
1034,71451274
|
CRA0160000I
|
79
|
1000
|
34,7145127399999
|
0
|
1034,71451274
|
0
|
0
|
0
|
0
|
15.10.2018
|
1034,42712538
|
CRA0160000I
|
79
|
1000
|
34,42712538
|
0
|
1034,42712538
|
0
|
0
|
0
|
0
|
11.10.2018
|
1034,1398153
|
CRA0160000I
|
79
|
1000
|
34,1398153
|
0
|
1034,1398153
|
0
|
0
|
0
|
0
|
10.10.2018
|
1033,85257239
|
CRA0160000I
|
79
|
1000
|
33,85257239
|
0
|
1033,85257239
|
0
|
0
|
0
|
0
|
09.10.2018
|
1033,5654276
|
CRA0160000I
|
79
|
1000
|
33,5654276
|
0
|
1033,5654276
|
0
|
0
|
0
|
0
|
08.10.2018
|
1033,27834903
|
CRA0160000I
|
79
|
1000
|
33,27834903
|
0
|
1033,27834903
|
0
|
0
|
0
|
0
|
05.10.2018
|
1032,99135891
|
CRA0160000I
|
79
|
1000
|
32,99135891
|
0
|
1032,99135891
|
0
|
0
|
0
|
0
|
04.10.2018
|
1032,70406469
|
CRA0160000I
|
79
|
1000
|
32,70444563
|
0
|
1032,70444563
|
0
|
0
|
0
|
0
|
03.10.2018
|
1032,41760958
|
CRA0160000I
|
79
|
1000
|
32,41760958
|
0
|
1032,41760958
|
0
|
0
|
0
|
0
|
02.10.2018
|
1032,13123279
|
CRA0160000I
|
79
|
1000
|
32,13123279
|
0
|
1032,13123279
|
0
|
0
|
0
|
0
|
01.10.2018
|
1031,84494227
|
CRA0160000I
|
79
|
1000
|
31,84494227
|
0
|
1031,84494227
|
0
|
0
|
0
|
0
|
28.09.2018
|
1031,55873007
|
CRA0160000I
|
79
|
1000
|
31,55873007
|
0
|
1031,55873007
|
0
|
0
|
0
|
0
|
27.09.2018
|
1031,27259516
|
CRA0160000I
|
79
|
1000
|
31,27259516
|
0
|
1031,27259516
|
0
|
0
|
0
|
0
|
26.09.2018
|
1030,98653649
|
CRA0160000I
|
79
|
1000
|
30,98653649
|
0
|
1030,98653649
|
0
|
0
|
0
|
0
|
25.09.2018
|
1030,70055609
|
CRA0160000I
|
79
|
1000
|
30,70055609
|
0
|
1030,70055609
|
0
|
0
|
0
|
0
|
24.09.2018
|
1030,41466202
|
CRA0160000I
|
79
|
1000
|
30,41466202
|
0
|
1030,41466202
|
0
|
0
|
0
|
0
|
21.09.2018
|
1030,12884617
|
CRA0160000I
|
79
|
1000
|
30,12884617
|
0
|
1030,12884617
|
0
|
0
|
0
|
0
|
20.09.2018
|
1029,84310755
|
CRA0160000I
|
79
|
1000
|
29,84310755
|
0
|
1029,84310755
|
0
|
0
|
0
|
0
|
19.09.2018
|
1029,55744518
|
CRA0160000I
|
79
|
1000
|
29,55744518
|
0
|
1029,55744518
|
0
|
0
|
0
|
0
|
18.09.2018
|
1029,27187106
|
CRA0160000I
|
79
|
1000
|
29,27187106
|
0
|
1029,27187106
|
0
|
0
|
0
|
0
|
17.09.2018
|
1028,98636316
|
CRA0160000I
|
79
|
1000
|
28,98636316
|
0
|
1028,98636316
|
0
|
0
|
0
|
0
|
14.09.2018
|
1028,70094345
|
CRA0160000I
|
79
|
1000
|
28,70094345
|
0
|
1028,70094345
|
0
|
0
|
0
|
0
|
13.09.2018
|
1028,41560103
|
CRA0160000I
|
79
|
1000
|
28,41560103
|
0
|
1028,41560103
|
0
|
0
|
0
|
0
|
12.09.2018
|
1028,13034479
|
CRA0160000I
|
79
|
1000
|
28,13034479
|
0
|
1028,13034479
|
0
|
0
|
0
|
0
|
11.09.2018
|
1027,84515674
|
CRA0160000I
|
79
|
1000
|
27,84515674
|
0
|
1027,84515674
|
0
|
0
|
0
|
0
|
10.09.2018
|
1027,5600559
|
CRA0160000I
|
79
|
1000
|
27,5600559
|
0
|
1027,5600559
|
0
|
0
|
0
|
0
|
06.09.2018
|
1027,2750312
|
CRA0160000I
|
79
|
1000
|
27,2750312
|
0
|
1027,2750312
|
0
|
0
|
0
|
0
|
05.09.2018
|
1026,99008474
|
CRA0160000I
|
79
|
1000
|
26,99008474
|
0
|
1026,99008474
|
0
|
0
|
0
|
0
|
04.09.2018
|
1026,70521545
|
CRA0160000I
|
79
|
1000
|
26,70521545
|
0
|
1026,70521545
|
0
|
0
|
0
|
0
|
03.09.2018
|
1026,42042227
|
CRA0160000I
|
79
|
1000
|
26,42042227
|
0
|
1026,42042227
|
0
|
0
|
0
|
0
|
31.08.2018
|
1026,13571733
|
CRA0160000I
|
79
|
1000
|
26,13571733
|
0
|
1026,13571733
|
0
|
0
|
0
|
0
|
30.08.2018
|
1025,85108953
|
CRA0160000I
|
79
|
1000
|
25,85108953
|
0
|
1025,85108953
|
0
|
0
|
0
|
0
|
28.08.2018
|
1025,28206434
|
CRA0160000I
|
79
|
1000
|
25,28206434
|
0
|
1025,28206434
|
0
|
0
|
0
|
0
|
27.08.2018
|
1024,99766795
|
CRA0160000I
|
79
|
1000
|
24,99766795
|
0
|
1024,99766795
|
0
|
0
|
0
|
0
|
24.08.2018
|
1024,71334765
|
CRA0160000I
|
79
|
1000
|
24,71334765
|
0
|
1024,71334765
|
0
|
0
|
0
|
0
|
23.08.2018
|
1024,4291155
|
CRA0160000I
|
79
|
1000
|
24,4291155
|
0
|
1024,4291155
|
0
|
0
|
0
|
0
|
22.08.2018
|
1024,14496049
|
CRA0160000I
|
79
|
1000
|
24,14496049
|
0
|
1024,14496049
|
0
|
0
|
0
|
0
|
21.08.2018
|
1023,86088158
|
CRA0160000I
|
79
|
1000
|
23,86088158
|
0
|
1023,86088158
|
0
|
0
|
0
|
0
|
20.08.2018
|
1023,57688079
|
CRA0160000I
|
79
|
1000
|
23,57688079
|
0
|
1023,57688079
|
0
|
0
|
0
|
0
|
17.08.2018
|
1023,29295703
|
CRA0160000I
|
79
|
1000
|
23,29295703
|
0
|
1023,29295703
|
0
|
0
|
0
|
0
|
16.08.2018
|
1023,0091194
|
CRA0160000I
|
79
|
1000
|
23,0091194
|
0
|
1023,0091194
|
0
|
0
|
0
|
0
|
15.08.2018
|
1022,72534987
|
CRA0160000I
|
79
|
1000
|
22,72534987
|
0
|
1022,72534987
|
0
|
0
|
0
|
0
|
14.08.2018
|
1022,4416674
|
CRA0160000I
|
79
|
1000
|
22,4416674
|
0
|
1022,4416674
|
0
|
0
|
0
|
0
|
13.08.2018
|
1022,15806098
|
CRA0160000I
|
79
|
1000
|
22,15806098
|
0
|
1022,15806098
|
0
|
0
|
0
|
0
|
10.08.2018
|
1021,87453269
|
CRA0160000I
|
79
|
1000
|
21,87453269
|
0
|
1021,87453269
|
0
|
0
|
0
|
0
|
09.08.2018
|
1021,5910914
|
CRA0160000I
|
79
|
1000
|
21,5910914
|
0
|
1021,5910914
|
0
|
0
|
0
|
0
|
08.08.2018
|
1021,30771718
|
CRA0160000I
|
79
|
1000
|
21,30771718
|
0
|
1021,30771718
|
0
|
0
|
0
|
0
|
07.08.2018
|
1021,02442898
|
CRA0160000I
|
79
|
1000
|
21,02442898
|
0
|
1021,02442898
|
0
|
0
|
0
|
0
|
06.08.2018
|
1020,74121881
|
CRA0160000I
|
79
|
1000
|
20,74121881
|
0
|
1020,74121881
|
0
|
0
|
0
|
0
|
03.08.2018
|
1020,4580757
|
CRA0160000I
|
79
|
1000
|
20,4580757
|
0
|
1020,4580757
|
0
|
0
|
0
|
0
|
02.08.2018
|
1020,17501856
|
CRA0160000I
|
79
|
1000
|
20,17501856
|
0
|
1020,17501856
|
0
|
0
|
0
|
0
|
01.08.2018
|
1019,89204953
|
CRA0160000I
|
79
|
1000
|
19,89204953
|
0
|
1019,89204953
|
0
|
0
|
0
|
0
|
31.07.2018
|
1019,6091474
|
CRA0160000I
|
79
|
1000
|
19,6091474
|
0
|
1019,6091474
|
0
|
0
|
0
|
0
|
30.07.2018
|
1019,32633234
|
CRA0160000I
|
79
|
1000
|
19,32633234
|
0
|
1019,32633234
|
0
|
0
|
0
|
0
|
27.07.2018
|
1019,04358325
|
CRA0160000I
|
79
|
1000
|
19,04358325
|
0
|
1019,04358325
|
0
|
0
|
0
|
0
|
26.07.2018
|
1018,76092217
|
CRA0160000I
|
79
|
1000
|
18,76092217
|
0
|
1018,76092217
|
0
|
0
|
0
|
0
|
25.07.2018
|
1018,47833807
|
CRA0160000I
|
79
|
1000
|
18,47833807
|
0
|
1018,47833807
|
0
|
0
|
0
|
0
|
24.07.2018
|
1018,19582992
|
CRA0160000I
|
79
|
1000
|
18,19582992
|
0
|
1018,19582992
|
0
|
0
|
0
|
0
|
23.07.2018
|
1017,9133998
|
CRA0160000I
|
79
|
1000
|
17,9133998
|
0
|
1017,9133998
|
0
|
0
|
0
|
0
|
20.07.2018
|
1017,63105659
|
CRA0160000I
|
79
|
1000
|
17,63105659
|
0
|
1017,63105659
|
0
|
0
|
0
|
0
|
19.07.2018
|
1017,34878034
|
CRA0160000I
|
79
|
1000
|
17,34878034
|
0
|
1017,34878034
|
0
|
0
|
0
|
0
|
18.07.2018
|
1017,06659007
|
CRA0160000I
|
79
|
1000
|
17,06659007
|
0
|
1017,06659007
|
0
|
0
|
0
|
0
|
17.07.2018
|
1016,78447772
|
CRA0160000I
|
79
|
1000
|
16,78447772
|
0
|
1016,78447772
|
0
|
0
|
0
|
0
|
16.07.2018
|
1016,50243229
|
CRA0160000I
|
79
|
1000
|
16,50243229
|
0
|
1016,50243229
|
0
|
0
|
0
|
0
|
13.07.2018
|
1016,22047382
|
CRA0160000I
|
79
|
1000
|
16,22047382
|
0
|
1016,22047382
|
0
|
0
|
0
|
0
|
12.07.2018
|
1015,93860123
|
CRA0160000I
|
79
|
1000
|
15,93860123
|
0
|
1015,93860123
|
0
|
0
|
0
|
0
|
11.07.2018
|
1015,65679659
|
CRA0160000I
|
79
|
1000
|
15,65679659
|
0
|
1015,65679659
|
0
|
0
|
0
|
0
|
10.07.2018
|
1015,37506888
|
CRA0160000I
|
79
|
1000
|
15,37506888
|
0
|
1015,37506888
|
0
|
0
|
0
|
0
|
09.07.2018
|
1015,09342706
|
CRA0160000I
|
79
|
1000
|
15,09342706
|
0
|
1015,09342706
|
0
|
0
|
0
|
0
|
06.07.2018
|
1014,81185308
|
CRA0160000I
|
79
|
1000
|
14,81185308
|
0
|
1014,81185308
|
0
|
0
|
0
|
0
|
05.07.2018
|
1014,53036607
|
CRA0160000I
|
79
|
1000
|
14,53036607
|
0
|
1014,53036607
|
0
|
0
|
0
|
0
|
04.07.2018
|
1014,2489559
|
CRA0160000I
|
79
|
1000
|
14,2489559
|
0
|
1014,2489559
|
0
|
0
|
0
|
0
|
03.07.2018
|
1013,96762162
|
CRA0160000I
|
79
|
1000
|
13,96762162
|
0
|
1013,96762162
|
0
|
0
|
0
|
0
|
02.07.2018
|
1013,68636523
|
CRA0160000I
|
79
|
1000
|
13,68636523
|
0
|
1013,68636523
|
0
|
0
|
0
|
0
|
29.06.2018
|
1013,40519565
|
CRA0160000I
|
79
|
1000
|
13,40519565
|
0
|
1013,40519565
|
0
|
0
|
0
|
0
|
28.06.2018
|
1013,12409298
|
CRA0160000I
|
79
|
1000
|
13,12409298
|
0
|
1013,12409298
|
0
|
0
|
0
|
0
|
26.06.2018
|
1012,56212716
|
CRA0160000I
|
79
|
1000
|
12,56212716
|
0
|
1012,56212716
|
0
|
0
|
0
|
0
|
25.06.2018
|
1012,28126498
|
CRA0160000I
|
79
|
1000
|
12,28126498
|
0
|
1012,28126498
|
0
|
0
|
0
|
0
|
21.06.2018
|
1011,71976014
|
CRA0160000I
|
79
|
1000
|
11,71976014
|
0
|
1011,71976014
|
0
|
0
|
0
|
0
|
20.06.2018
|
1011,43912849
|
CRA0160000I
|
79
|
1000
|
11,43912849
|
0
|
1011,43912849
|
0
|
0
|
0
|
0
|
19.06.2018
|
1011,15857358
|
CRA0160000I
|
79
|
1000
|
11,15857358
|
0
|
1011,15857358
|
0
|
0
|
0
|
0
|
18.06.2018
|
1010,87810553
|
CRA0160000I
|
79
|
1000
|
10,87810553
|
0
|
1010,87810553
|
0
|
0
|
0
|
0
|
15.06.2018
|
1010,59770429
|
CRA0160000I
|
79
|
1000
|
10,59770429
|
0
|
1010,59770429
|
0
|
0
|
0
|
0
|
14.06.2018
|
1010,31737876
|
CRA0160000I
|
79
|
1000
|
10,31737876
|
0
|
1010,31737876
|
0
|
0
|
0
|
0
|
13.06.2018
|
1010,03714108
|
CRA0160000I
|
79
|
1000
|
10,03714108
|
0
|
1010,03714108
|
0
|
0
|
0
|
0
|
12.06.2018
|
1009,75697017
|
CRA0160000I
|
79
|
1000
|
9,75697017
|
0
|
1009,75697017
|
0
|
0
|
0
|
0
|
11.06.2018
|
1009,47688602
|
CRA0160000I
|
79
|
1000
|
9,47688602
|
0
|
1009,47688602
|
0
|
0
|
0
|
0
|
08.06.2018
|
1009,19687767
|
CRA0160000I
|
79
|
1000
|
9,19687767
|
0
|
1009,19687767
|
0
|
0
|
0
|
0
|
07.06.2018
|
1008,91694706
|
CRA0160000I
|
79
|
1000
|
8,91694706
|
0
|
1008,91694706
|
0
|
0
|
0
|
0
|
06.06.2018
|
1008,63709318
|
CRA0160000I
|
79
|
1000
|
8,63709318
|
0
|
1008,63709318
|
0
|
0
|
0
|
0
|
05.06.2018
|
1008,35731604
|
CRA0160000I
|
79
|
1000
|
8,35731604
|
0
|
1008,35731604
|
0
|
0
|
0
|
0
|
04.06.2018
|
1008,07761466
|
CRA0160000I
|
79
|
1000
|
8,07761466
|
0
|
1008,07761466
|
0
|
0
|
0
|
0
|
01.06.2018
|
1007,79799106
|
CRA0160000I
|
79
|
1000
|
7,79799106
|
0
|
1007,79799106
|
0
|
0
|
0
|
0
|
30.05.2018
|
1007,51845412
|
CRA0160000I
|
79
|
1000
|
7,51845412
|
0
|
1007,51845412
|
0
|
0
|
0
|
0
|
28.05.2018
|
1006,95959041
|
CRA0160000I
|
79
|
1000
|
6,95959041
|
0
|
1006,95959041
|
0
|
0
|
0
|
0
|
25.05.2018
|
1006,68028266
|
CRA0160000I
|
79
|
1000
|
6,68028266
|
0
|
1006,68028266
|
0
|
0
|
0
|
0
|
24.05.2018
|
1006,40105259
|
CRA0160000I
|
79
|
1000
|
6,40105259
|
0
|
1006,40105259
|
0
|
0
|
0
|
0
|
22.05.2018
|
1005,84281249
|
CRA0160000I
|
79
|
1000
|
5,84281249
|
0
|
1005,84281249
|
0
|
0
|
0
|
0
|
21.05.2018
|
1005,56381145
|
CRA0160000I
|
79
|
1000
|
5,56381145
|
0
|
1005,56381145
|
0
|
0
|
0
|
0
|
18.05.2018
|
1005,28488809
|
CRA0160000I
|
79
|
1000
|
5,28488809
|
0
|
1005,28488809
|
0
|
0
|
0
|
0
|
17.05.2018
|
1005,00604143
|
CRA0160000I
|
79
|
1000
|
5,00604143
|
0
|
1005,00604143
|
0
|
0
|
0
|
0
|
16.05.2018
|
1004,7272714
|
CRA0160000I
|
79
|
1000
|
4,7272714
|
0
|
1004,7272714
|
0
|
0
|
0
|
0
|
15.05.2018
|
1004,44857807
|
CRA0160000I
|
79
|
1000
|
4,44857807
|
0
|
1004,44857807
|
0
|
0
|
0
|
0
|
14.05.2018
|
1004,16996034
|
CRA0160000I
|
79
|
1000
|
4,16996034
|
0
|
1004,16996034
|
0
|
0
|
0
|
0
|
11.05.2018
|
1003,89142024
|
CRA0160000I
|
79
|
1000
|
3,89142024
|
0
|
1003,89142024
|
0
|
0
|
0
|
0
|
10.05.2018
|
1003,61296681
|
CRA0160000I
|
79
|
1000
|
3,61296681
|
0
|
1003,61296681
|
0
|
0
|
0
|
0
|
09.05.2018
|
1003,33458004
|
CRA0160000I
|
79
|
1000
|
3,33458004
|
0
|
1003,33458004
|
0
|
0
|
0
|
0
|
08.05.2018
|
1003,05627881
|
CRA0160000I
|
79
|
1000
|
3,05627881
|
0
|
1003,05627881
|
0
|
0
|
0
|
0
|
07.05.2018
|
1002,77804528
|
CRA0160000I
|
79
|
1000
|
2,77804528
|
0
|
1002,77804528
|
0
|
0
|
0
|
0
|
04.05.2018
|
1002,49989832
|
CRA0160000I
|
79
|
1000
|
2,49989832
|
0
|
1002,49989832
|
0
|
0
|
0
|
0
|
03.05.2018
|
1002,22181792
|
CRA0160000I
|
79
|
1000
|
2,22181792
|
0
|
1002,22181792
|
0
|
0
|
0
|
0
|
02.05.2018
|
1001,94382419
|
CRA0160000I
|
79
|
1000
|
1,94382419
|
0
|
1001,94382419
|
0
|
0
|
0
|
0
|
30.04.2018
|
1001,66590602
|
CRA0160000I
|
79
|
1000
|
1,66590602
|
0
|
1001,66590602
|
0
|
0
|
0
|
0
|
27.04.2018
|
1038,72960962
|
CRA0160000I
|
79
|
1000
|
38,72960962
|
0
|
1038,72960962
|
0
|
0
|
0
|
0
|
26.04.2018
|
1038,44148217
|
CRA0160000I
|
79
|
1000
|
38,44148217
|
0
|
1038,44148217
|
0
|
0
|
0
|
0
|
25.04.2018
|
1038,15344316
|
CRA0160000I
|
79
|
1000
|
38,15344316
|
0
|
1038,15344316
|
0
|
0
|
0
|
0
|
24.04.2018
|
1037,86547051
|
CRA0160000I
|
79
|
1000
|
37,86547051
|
0
|
1037,86547051
|
0
|
0
|
0
|
0
|
23.04.2018
|
1037,57758637
|
CRA0160000I
|
79
|
1000
|
37,57758637
|
0
|
1037,57758637
|
0
|
0
|
0
|
0
|
20.04.2018
|
1000
|
CRA0160000I
|
79
|
1000
|
37,289791
|
0
|
1037,289791
|
0
|
37,289791
|
0
|
37,289791
|
19.04.2018
|
1037,0020592
|
CRA0160000I
|
79
|
1000
|
37,0020592
|
0
|
1037,0020592
|
0
|
0
|
0
|
0
|
18.04.2018
|
1036,71441728
|
CRA0160000I
|
79
|
1000
|
36,71441728
|
0
|
1036,71441728
|
0
|
0
|
0
|
0
|
17.04.2018
|
1036,42685165
|
CRA0160000I
|
79
|
1000
|
36,42685165
|
0
|
1036,42685165
|
0
|
0
|
0
|
0
|
16.04.2018
|
1036,13936444
|
CRA0160000I
|
79
|
1000
|
36,13936444
|
0
|
1036,13936444
|
0
|
0
|
0
|
0
|
13.04.2018
|
1035,8519636
|
CRA0160000I
|
79
|
1000
|
35,8519636
|
0
|
1035,8519636
|
0
|
0
|
0
|
0
|
12.04.2018
|
1035,56464119
|
CRA0160000I
|
79
|
1000
|
35,56464119
|
0
|
1035,56464119
|
0
|
0
|
0
|
0
|
11.04.2018
|
1035,27738607
|
CRA0160000I
|
79
|
1000
|
35,27738607
|
0
|
1035,27738607
|
0
|
0
|
0
|
0
|
10.04.2018
|
1034,99022731
|
CRA0160000I
|
79
|
1000
|
34,99022731
|
0
|
1034,99022731
|
0
|
0
|
0
|
0
|
09.04.2018
|
1034,70313689
|
CRA0160000I
|
79
|
1000
|
34,70313689
|
0
|
1034,70313689
|
0
|
0
|
0
|
0
|
06.04.2018
|
1034,41613284
|
CRA0160000I
|
79
|
1000
|
34,41613284
|
0
|
1034,41613284
|
0
|
0
|
0
|
0
|
05.04.2018
|
1034,12920711
|
CRA0160000I
|
79
|
1000
|
34,12920711
|
0
|
1034,12920711
|
0
|
0
|
0
|
0
|
04.04.2018
|
1033,84235872
|
CRA0160000I
|
79
|
1000
|
33,84235872
|
0
|
1033,84235872
|
0
|
0
|
0
|
0
|
03.04.2018
|
1033,55558657
|
CRA0160000I
|
79
|
1000
|
33,55558657
|
0
|
1033,55558657
|
0
|
0
|
0
|
0
|
02.04.2018
|
1033,26890281
|
CRA0160000I
|
79
|
1000
|
33,26890281
|
0
|
1033,26890281
|
0
|
0
|
0
|
0
|
29.03.2018
|
1032,98228528
|
CRA0160000I
|
79
|
1000
|
32,98228528
|
0
|
1032,98228528
|
0
|
0
|
0
|
0
|
28.03.2018
|
1032,69575615
|
CRA0160000I
|
79
|
1000
|
32,69575615
|
0
|
1032,69575615
|
0
|
0
|
0
|
0
|
27.03.2018
|
1032,40931432
|
CRA0160000I
|
79
|
1000
|
32,40931432
|
0
|
1032,40931432
|
0
|
0
|
0
|
0
|
26.03.2018
|
1032,12293867
|
CRA0160000I
|
79
|
1000
|
32,12293867
|
0
|
1032,12293867
|
0
|
0
|
0
|
0
|
23.03.2018
|
1031,82702978
|
CRA0160000I
|
79
|
1000
|
31,82702978
|
0
|
1031,82702978
|
0
|
0
|
0
|
0
|
22.03.2018
|
1031,5312078
|
CRA0160000I
|
79
|
1000
|
31,5312078
|
0
|
1031,5312078
|
0
|
0
|
0
|
0
|
21.03.2018
|
1031,23547472
|
CRA0160000I
|
79
|
1000
|
31,23547472
|
0
|
1031,23547472
|
0
|
0
|
0
|
0
|
20.03.2018
|
1030,93982953
|
CRA0160000I
|
79
|
1000
|
30,93982953
|
0
|
1030,93982953
|
0
|
0
|
0
|
0
|
19.03.2018
|
1030,64426114
|
CRA0160000I
|
79
|
1000
|
30,64426114
|
0
|
1030,64426114
|
0
|
0
|
0
|
0
|
16.03.2018
|
1030,34877165
|
CRA0160000I
|
79
|
1000
|
30,34877165
|
0
|
1030,34877165
|
0
|
0
|
0
|
0
|
15.03.2018
|
1030,0533801
|
CRA0160000I
|
79
|
1000
|
30,0533801
|
0
|
1030,0533801
|
0
|
0
|
0
|
0
|
14.03.2018
|
1029,75806528
|
CRA0160000I
|
79
|
1000
|
29,75806528
|
0
|
1029,75806528
|
0
|
0
|
0
|
0
|
13.03.2018
|
1029,4628394
|
CRA0160000I
|
79
|
1000
|
29,4628394
|
0
|
1029,4628394
|
0
|
0
|
0
|
0
|
12.03.2018
|
1029,16770133
|
CRA0160000I
|
79
|
1000
|
29,16770133
|
0
|
1029,16770133
|
0
|
0
|
0
|
0
|
09.03.2018
|
1028,87264009
|
CRA0160000I
|
79
|
1000
|
28,87264009
|
0
|
1028,87264009
|
0
|
0
|
0
|
0
|
08.03.2018
|
1028,57766765
|
CRA0160000I
|
79
|
1000
|
28,57766765
|
0
|
1028,57766765
|
0
|
0
|
0
|
0
|
07.03.2018
|
1028,28277303
|
CRA0160000I
|
79
|
1000
|
28,28277303
|
0
|
1028,28277303
|
0
|
0
|
0
|
0
|
06.03.2018
|
1027,98797525
|
CRA0160000I
|
79
|
1000
|
27,98797525
|
0
|
1027,98797525
|
0
|
0
|
0
|
0
|
05.03.2018
|
1027,69324627
|
CRA0160000I
|
79
|
1000
|
27,69324627
|
0
|
1027,69324627
|
0
|
0
|
0
|
0
|
02.03.2018
|
1027,39861506
|
CRA0160000I
|
79
|
1000
|
27,39861506
|
0
|
1027,39861506
|
0
|
0
|
0
|
0
|
01.03.2018
|
1027,10406064
|
CRA0160000I
|
79
|
1000
|
27,10406064
|
0
|
1027,10406064
|
0
|
0
|
0
|
0
|
28.02.2018
|
1026,80959501
|
CRA0160000I
|
79
|
1000
|
26,80959501
|
0
|
1026,80959501
|
0
|
0
|
0
|
0
|
27.02.2018
|
1026,51521718
|
CRA0160000I
|
79
|
1000
|
26,51521718
|
0
|
1026,51521718
|
0
|
0
|
0
|
0
|
26.02.2018
|
1026,22091609
|
CRA0160000I
|
79
|
1000
|
26,22091609
|
0
|
1026,22091609
|
0
|
0
|
0
|
0
|
23.02.2018
|
1025,92670375
|
CRA0160000I
|
79
|
1000
|
25,92670375
|
0
|
1025,92670375
|
0
|
0
|
0
|
0
|
22.02.2018
|
1025,6325792
|
CRA0160000I
|
79
|
1000
|
25,6325792
|
0
|
1025,6325792
|
0
|
0
|
0
|
0
|
21.02.2018
|
1025,33853135
|
CRA0160000I
|
79
|
1000
|
25,33853135
|
0
|
1025,33853135
|
0
|
0
|
0
|
0
|
20.02.2018
|
1025,04457224
|
CRA0160000I
|
79
|
1000
|
25,04457224
|
0
|
1025,04457224
|
0
|
0
|
0
|
0
|
19.02.2018
|
1024,75069086
|
CRA0160000I
|
79
|
1000
|
24,75069086
|
0
|
1024,75069086
|
0
|
0
|
0
|
0
|
16.02.2018
|
1024,45689624
|
CRA0160000I
|
79
|
1000
|
24,45689624
|
0
|
1024,45689624
|
0
|
0
|
0
|
0
|
15.02.2018
|
1024,16319032
|
CRA0160000I
|
79
|
1000
|
24,16319032
|
0
|
1024,16319032
|
0
|
0
|
0
|
0
|
14.02.2018
|
1023,86957209
|
CRA0160000I
|
79
|
1000
|
23,86957209
|
0
|
1023,86957209
|
0
|
0
|
0
|
0
|
09.02.2018
|
1023,56652879
|
CRA0160000I
|
79
|
1000
|
23,56652879
|
0
|
1023,56652879
|
0
|
0
|
0
|
0
|
08.02.2018
|
1023,26356277
|
CRA0160000I
|
79
|
1000
|
23,26356277
|
0
|
1023,26356277
|
0
|
0
|
0
|
0
|
07.02.2018
|
1022,96070602
|
CRA0160000I
|
79
|
1000
|
22,96070602
|
0
|
1022,96070602
|
0
|
0
|
0
|
0
|
06.02.2018
|
1022,6579276
|
CRA0160000I
|
79
|
1000
|
22,6579276
|
0
|
1022,6579276
|
0
|
0
|
0
|
0
|
05.02.2018
|
1022,35523644
|
CRA0160000I
|
79
|
1000
|
22,35523644
|
0
|
1022,35523644
|
0
|
0
|
0
|
0
|
02.02.2018
|
1022,05263457
|
CRA0160000I
|
79
|
1000
|
22,05263457
|
0
|
1022,05263457
|
0
|
0
|
0
|
0
|
01.02.2018
|
1021,75013101
|
CRA0160000I
|
79
|
1000
|
21,75013101
|
0
|
1021,75013101
|
0
|
0
|
0
|
0
|
30.01.2018
|
1021,1453876
|
CRA0160000I
|
79
|
1000
|
21,1453876
|
0
|
1021,1453876
|
0
|
0
|
0
|
0
|
29.01.2018
|
1020,84314874
|
CRA0160000I
|
79
|
1000
|
20,84314874
|
0
|
1020,84314874
|
0
|
0
|
0
|
0
|
26.01.2018
|
1020,54099817
|
CRA0160000I
|
79
|
1000
|
20,54099817
|
0
|
1020,54099817
|
0
|
0
|
0
|
0
|
24.01.2018
|
1019,93696064
|
CRA0160000I
|
79
|
1000
|
19,93696064
|
0
|
1019,93696064
|
0
|
0
|
0
|
0
|
23.01.2018
|
1019,63508474
|
CRA0160000I
|
79
|
1000
|
19,63508474
|
0
|
1019,63508474
|
0
|
0
|
0
|
0
|
22.01.2018
|
1019,33328701
|
CRA0160000I
|
79
|
1000
|
19,33328701
|
0
|
1019,33328701
|
0
|
0
|
0
|
0
|
19.01.2018
|
1019,03158647
|
CRA0160000I
|
79
|
1000
|
19,03158647
|
0
|
1019,03158647
|
0
|
0
|
0
|
0
|
18.01.2018
|
1018,72997516
|
CRA0160000I
|
79
|
1000
|
18,72997516
|
0
|
1018,72997516
|
0
|
0
|
0
|
0
|
17.01.2018
|
1018,42844202
|
CRA0160000I
|
79
|
1000
|
18,42844202
|
0
|
1018,42844202
|
0
|
0
|
0
|
0
|
16.01.2018
|
1018,12700706
|
CRA0160000I
|
79
|
1000
|
18,12700706
|
0
|
1018,12700706
|
0
|
0
|
0
|
0
|
15.01.2018
|
1017,82565926
|
CRA0160000I
|
79
|
1000
|
17,82565926
|
0
|
1017,82565926
|
0
|
0
|
0
|
0
|
12.01.2018
|
1017,52441067
|
CRA0160000I
|
79
|
1000
|
17,52441067
|
0
|
1017,52441067
|
0
|
0
|
0
|
0
|
11.01.2018
|
1017,22324019
|
CRA0160000I
|
79
|
1000
|
17,22324019
|
0
|
1017,22324019
|
0
|
0
|
0
|
0
|
10.01.2018
|
1016,92215688
|
CRA0160000I
|
79
|
1000
|
16,92215688
|
0
|
1016,92215688
|
0
|
0
|
0
|
0
|
09.01.2018
|
1016,62117269
|
CRA0160000I
|
79
|
1000
|
16,62117269
|
0
|
1016,62117269
|
0
|
0
|
0
|
0
|
08.01.2018
|
1016,32026666
|
CRA0160000I
|
79
|
1000
|
16,32026666
|
0
|
1016,32026666
|
0
|
0
|
0
|
0
|
05.01.2018
|
1016,01945871
|
CRA0160000I
|
79
|
1000
|
16,01945871
|
0
|
1016,01945871
|
0
|
0
|
0
|
0
|
04.01.2018
|
1015,71873793
|
CRA0160000I
|
79
|
1000
|
15,71873793
|
0
|
1015,71873793
|
0
|
0
|
0
|
0
|
03.01.2018
|
1015,41810622
|
CRA0160000I
|
79
|
1000
|
15,41810622
|
0
|
1015,41810622
|
0
|
0
|
0
|
0
|
02.01.2018
|
1015,11756267
|
CRA0160000I
|
79
|
1000
|
15,11756267
|
0
|
1015,11756267
|
0
|
0
|
0
|
0
|
29.12.2017
|
1014,81710716
|
CRA0160000I
|
79
|
1000
|
14,81710716
|
0
|
1014,81710716
|
0
|
0
|
0
|
0
|
28.12.2017
|
1014,51673871
|
CRA0160000I
|
79
|
1000
|
14,51673871
|
0
|
1014,51673871
|
0
|
0
|
0
|
0
|
27.12.2017
|
1014,21645941
|
CRA0160000I
|
79
|
1000
|
14,21645941
|
0
|
1014,21645941
|
0
|
0
|
0
|
0
|
26.12.2017
|
1013,91626815
|
CRA0160000I
|
79
|
1000
|
13,91626815
|
0
|
1013,91626815
|
0
|
0
|
0
|
0
|
22.12.2017
|
1013,61617496
|
CRA0160000I
|
79
|
1000
|
13,61617496
|
0
|
1013,61617496
|
0
|
0
|
0
|
0
|
21.12.2017
|
1013,31615881
|
CRA0160000I
|
79
|
1000
|
13,31615881
|
0
|
1013,31615881
|
0
|
0
|
0
|
0
|
20.12.2017
|
1013,01624172
|
CRA0160000I
|
79
|
1000
|
13,01624172
|
0
|
1013,01624172
|
0
|
0
|
0
|
0
|
19.12.2017
|
1012,71640266
|
CRA0160000I
|
79
|
1000
|
12,71640266
|
0
|
1012,71640266
|
0
|
0
|
0
|
0
|
18.12.2017
|
1012,41666168
|
CRA0160000I
|
79
|
1000
|
12,41666168
|
0
|
1012,41666168
|
0
|
0
|
0
|
0
|
15.12.2017
|
1012,11699867
|
CRA0160000I
|
79
|
1000
|
12,11699867
|
0
|
1012,11699867
|
0
|
0
|
0
|
0
|
14.12.2017
|
1011,81743274
|
CRA0160000I
|
79
|
1000
|
11,81743274
|
0
|
1011,81743274
|
0
|
0
|
0
|
0
|
13.12.2017
|
1011,51795575
|
CRA0160000I
|
79
|
1000
|
11,51795575
|
0
|
1011,51795575
|
0
|
0
|
0
|
0
|
12.12.2017
|
1011,21856681
|
CRA0160000I
|
79
|
1000
|
11,21856681
|
0
|
1011,21856681
|
0
|
0
|
0
|
0
|
11.12.2017
|
1010,91926588
|
CRA0160000I
|
79
|
1000
|
10,91926588
|
0
|
1010,91926588
|
0
|
0
|
0
|
0
|
08.12.2017
|
1010,60134237
|
CRA0160000I
|
79
|
1000
|
10,60134237
|
0
|
1010,60134237
|
0
|
0
|
0
|
0
|
07.12.2017
|
1010,28351911
|
CRA0160000I
|
79
|
1000
|
10,28351911
|
0
|
1010,28351911
|
0
|
0
|
0
|
0
|
06.12.2017
|
1009,96579496
|
CRA0160000I
|
79
|
1000
|
9,96579496
|
0
|
1009,96579496
|
0
|
0
|
0
|
0
|
05.12.2017
|
1009,64816998
|
CRA0160000I
|
79
|
1000
|
9,64816998
|
0
|
1009,64816998
|
0
|
0
|
0
|
0
|
04.12.2017
|
1009,33064316
|
CRA0160000I
|
79
|
1000
|
9,33064316
|
0
|
1009,33064316
|
0
|
0
|
0
|
0
|
01.12.2017
|
1009,01321644
|
CRA0160000I
|
79
|
1000
|
9,01321644
|
0
|
1009,01321644
|
0
|
0
|
0
|
0
|
30.11.2017
|
1008,69589891
|
CRA0160000I
|
79
|
1000
|
8,69589891
|
0
|
1008,69589891
|
0
|
0
|
0
|
0
|
29.11.2017
|
1008,37867046
|
CRA0160000I
|
79
|
1000
|
8,37867046
|
0
|
1008,37867046
|
0
|
0
|
0
|
0
|
28.11.2017
|
1008,06154118
|
CRA0160000I
|
79
|
1000
|
8,06154118
|
0
|
1008,06154118
|
0
|
0
|
0
|
0
|
27.11.2017
|
1007,74451995
|
CRA0160000I
|
79
|
1000
|
7,74451995
|
0
|
1007,74451995
|
0
|
0
|
0
|
0
|
24.11.2017
|
1007,42758883
|
CRA0160000I
|
79
|
1000
|
7,42758883
|
0
|
1007,42758883
|
0
|
0
|
0
|
0
|
23.11.2017
|
1007,11076686
|
CRA0160000I
|
79
|
1000
|
7,11076686
|
0
|
1007,11076686
|
0
|
0
|
0
|
0
|
22.11.2017
|
1006,7940439
|
CRA0160000I
|
79
|
1000
|
6,7940439
|
0
|
1006,7940439
|
0
|
0
|
0
|
0
|
21.11.2017
|
1006,47740903
|
CRA0160000I
|
79
|
1000
|
6,47740903
|
0
|
1006,47740903
|
0
|
0
|
0
|
0
|
20.11.2017
|
1006,16088424
|
CRA0160000I
|
79
|
1000
|
6,16088424
|
0
|
1006,16088424
|
0
|
0
|
0
|
0
|
17.11.2017
|
1005,84445851
|
CRA0160000I
|
79
|
1000
|
5,84445851
|
0
|
1005,84445851
|
0
|
0
|
0
|
0
|
16.11.2017
|
1005,5281318
|
CRA0160000I
|
79
|
1000
|
5,5281318
|
0
|
1005,5281318
|
0
|
0
|
0
|
0
|
14.11.2017
|
1005,21190414
|
CRA0160000I
|
79
|
1000
|
5,21190414
|
0
|
1005,21190414
|
0
|
0
|
0
|
0
|
13.11.2017
|
1004,89577451
|
CRA0160000I
|
79
|
1000
|
4,89577451
|
0
|
1004,89577451
|
0
|
0
|
0
|
0
|
10.11.2017
|
1004,57974488
|
CRA0160000I
|
79
|
1000
|
4,57974488
|
0
|
1004,57974488
|
0
|
0
|
0
|
0
|
09.11.2017
|
1004,26381432
|
CRA0160000I
|
79
|
1000
|
4,26381432
|
0
|
1004,26381432
|
0
|
0
|
0
|
0
|
08.11.2017
|
1003,94798271
|
CRA0160000I
|
79
|
1000
|
3,94798271
|
0
|
1003,94798271
|
0
|
0
|
0
|
0
|
07.11.2017
|
1003,63224913
|
CRA0160000I
|
79
|
1000
|
3,63224913
|
0
|
1003,63224913
|
0
|
0
|
0
|
0
|
06.11.2017
|
1003,31661555
|
CRA0160000I
|
79
|
1000
|
3,31661555
|
0
|
1003,31661555
|
0
|
0
|
0
|
0
|
03.11.2017
|
1003,00108088
|
CRA0160000I
|
79
|
1000
|
3,00108088
|
0
|
1003,00108088
|
0
|
0
|
0
|
0
|
01.11.2017
|
1002,68564523
|
CRA0160000I
|
79
|
1000
|
2,68564523
|
0
|
1002,68564523
|
0
|
0
|
0
|
0
|
31.10.2017
|
1002,37031856
|
CRA0160000I
|
79
|
1000
|
2,37031856
|
0
|
1002,37031856
|
0
|
0
|
0
|
0
|
30.10.2017
|
1002,05507985
|
CRA0160000I
|
79
|
1000
|
2,05507985
|
0
|
1002,05507985
|
0
|
0
|
0
|
0
|
27.10.2017
|
1001,71226666
|
CRA0160000I
|
79
|
1000
|
1,71226666
|
0
|
1001,71226666
|
0
|
0
|
0
|
0
|
26.10.2017
|
1001,36958419
|
CRA0160000I
|
79
|
1000
|
1,36958419
|
0
|
1001,36958419
|
0
|
0
|
0
|
0
|
25.10.2017
|
1001,02701239
|
CRA0160000I
|
79
|
1000
|
1,02701239
|
0
|
1001,02701239
|
0
|
0
|
0
|
0
|
24.10.2017
|
1000,68456024
|
CRA0160000I
|
79
|
1000
|
0,68456024
|
0
|
1000,68456024
|
0
|
0
|
0
|
0
|
23.10.2017
|
1000,3422198
|
CRA0160000I
|
79
|
1000
|
0,3422198
|
0
|
1000,3422198
|
0
|
0
|
0
|
0
|
20.10.2017
|
1000
|
CRA0160000I
|
79
|
1000
|
51,57744702
|
0
|
1051,57744702
|
0
|
51,57744702
|
0
|
51,57744702
|
19.10.2017
|
1051,21770059
|
CRA0160000I
|
79
|
1000
|
51,21770059
|
0
|
1051,21770059
|
0
|
0
|
0
|
0
|
18.10.2017
|
1050,85807516
|
CRA0160000I
|
79
|
1000
|
50,85807516
|
0
|
1050,85807516
|
0
|
0
|
0
|
0
|
17.10.2017
|
1050,4985718
|
CRA0160000I
|
79
|
1000
|
50,4985718
|
0
|
1050,4985718
|
0
|
0
|
0
|
0
|
16.10.2017
|
1050,1391995
|
CRA0160000I
|
79
|
1000
|
50,1391995
|
0
|
1050,1391995
|
0
|
0
|
0
|
0
|
13.10.2017
|
1049,77994029
|
CRA0160000I
|
79
|
1000
|
49,77994029
|
0
|
1049,77994029
|
0
|
0
|
0
|
0
|
11.10.2017
|
1049,42081209
|
CRA0160000I
|
79
|
1000
|
49,42081209
|
0
|
1049,42081209
|
0
|
0
|
0
|
0
|
10.10.2017
|
1049,06179693
|
CRA0160000I
|
79
|
1000
|
49,06179693
|
0
|
1049,06179693
|
0
|
0
|
0
|
0
|
09.10.2017
|
1048,70291279
|
CRA0160000I
|
79
|
1000
|
48,70291279
|
0
|
1048,70291279
|
0
|
0
|
0
|
0
|
06.10.2017
|
1048,34415175
|
CRA0160000I
|
79
|
1000
|
48,34415175
|
0
|
1048,34415175
|
0
|
0
|
0
|
0
|
05.10.2017
|
1047,98550261
|
CRA0160000I
|
79
|
1000
|
47,98550261
|
0
|
1047,98550261
|
0
|
0
|
0
|
0
|
04.10.2017
|
1047,62698449
|
CRA0160000I
|
79
|
1000
|
47,62698449
|
0
|
1047,62698449
|
0
|
0
|
0
|
0
|
03.10.2017
|
1047,26858599
|
CRA0160000I
|
79
|
1000
|
47,26858599
|
0
|
1047,26858599
|
0
|
0
|
0
|
0
|
02.10.2017
|
1046,910316
|
CRA0160000I
|
79
|
1000
|
46,910316
|
0
|
1046,910316
|
0
|
0
|
0
|
0
|
29.09.2017
|
1046,552167
|
CRA0160000I
|
79
|
1000
|
46,552167
|
0
|
1046,552167
|
0
|
0
|
0
|
0
|
28.09.2017
|
1046,194139
|
CRA0160000I
|
79
|
1000
|
46,194139
|
0
|
1046,194139
|
0
|
0
|
0
|
0
|
27.09.2017
|
1045,836232
|
CRA0160000I
|
79
|
1000
|
45,836232
|
0
|
1045,836232
|
0
|
0
|
0
|
0
|
26.09.2017
|
1045,478455
|
CRA0160000I
|
79
|
1000
|
45,478455
|
0
|
1045,478455
|
0
|
0
|
0
|
0
|
25.09.2017
|
1045,12078999
|
CRA0160000I
|
79
|
1000
|
45,12078999
|
0
|
1045,12078999
|
0
|
0
|
0
|
0
|
22.09.2017
|
1044,763245
|
CRA0160000I
|
79
|
1000
|
44,763245
|
0
|
1044,763245
|
0
|
0
|
0
|
0
|
21.09.2017
|
1044,405821
|
CRA0160000I
|
79
|
1000
|
44,405821
|
0
|
1044,405821
|
0
|
0
|
0
|
0
|
20.09.2017
|
1044,048539
|
CRA0160000I
|
79
|
1000
|
44,048539
|
0
|
1044,048539
|
0
|
0
|
0
|
0
|
19.09.2017
|
1043,69135699
|
CRA0160000I
|
79
|
1000
|
43,69135699
|
0
|
1043,69135699
|
0
|
0
|
0
|
0
|
18.09.2017
|
1043,33431599
|
CRA0160000I
|
79
|
1000
|
43,33431599
|
0
|
1043,33431599
|
0
|
0
|
0
|
0
|
15.09.2017
|
1042,977386
|
CRA0160000I
|
79
|
1000
|
42,977386
|
0
|
1042,977386
|
0
|
0
|
0
|
0
|
14.09.2017
|
1042,620587
|
CRA0160000I
|
79
|
1000
|
42,620587
|
0
|
1042,620587
|
0
|
0
|
0
|
0
|
13.09.2017
|
1042,263898
|
CRA0160000I
|
79
|
1000
|
42,263898
|
0
|
1042,263898
|
0
|
0
|
0
|
0
|
12.09.2017
|
1041,90734099
|
CRA0160000I
|
79
|
1000
|
41,90734099
|
0
|
1041,90734099
|
0
|
0
|
0
|
0
|
11.09.2017
|
1041,512856
|
CRA0160000I
|
79
|
1000
|
41,512856
|
0
|
1041,512856
|
0
|
0
|
0
|
0
|
08.09.2017
|
1041,118515
|
CRA0160000I
|
79
|
1000
|
41,118515
|
0
|
1041,118515
|
0
|
0
|
0
|
0
|
06.09.2017
|
1040,72432699
|
CRA0160000I
|
79
|
1000
|
40,72432699
|
0
|
1040,72432699
|
0
|
0
|
0
|
0
|
05.09.2017
|
1040,33029199
|
CRA0160000I
|
79
|
1000
|
40,33029199
|
0
|
1040,33029199
|
0
|
0
|
0
|
0
|
04.09.2017
|
1039,936411
|
CRA0160000I
|
79
|
1000
|
39,936411
|
0
|
1039,936411
|
0
|
0
|
0
|
0
|
01.09.2017
|
1039,54266199
|
CRA0160000I
|
79
|
1000
|
39,54266199
|
0
|
1039,54266199
|
0
|
0
|
0
|
0
|
31.08.2017
|
1039,149077
|
CRA0160000I
|
79
|
1000
|
39,149077
|
0
|
1039,149077
|
0
|
0
|
0
|
0
|
30.08.2017
|
1038,755636
|
CRA0160000I
|
79
|
1000
|
38,755636
|
0
|
1038,755636
|
0
|
0
|
0
|
0
|
29.08.2017
|
1038,362347
|
CRA0160000I
|
79
|
1000
|
38,362347
|
0
|
1038,362347
|
0
|
0
|
0
|
0
|
28.08.2017
|
1037,969202
|
CRA0160000I
|
79
|
1000
|
37,969202
|
0
|
1037,969202
|
0
|
0
|
0
|
0
|
25.08.2017
|
1037,576209
|
CRA0160000I
|
79
|
1000
|
37,576209
|
0
|
1037,576209
|
0
|
0
|
0
|
0
|
24.08.2017
|
1037,18336
|
CRA0160000I
|
79
|
1000
|
37,18336
|
0
|
1037,18336
|
0
|
0
|
0
|
0
|
23.08.2017
|
1036,79067399
|
CRA0160000I
|
79
|
1000
|
36,79067399
|
0
|
1036,79067399
|
0
|
0
|
0
|
0
|
21.08.2017
|
1036,005722
|
CRA0160000I
|
79
|
1000
|
36,005722
|
0
|
1036,005722
|
0
|
0
|
0
|
0
|
18.08.2017
|
1035,613465
|
CRA0160000I
|
79
|
1000
|
35,613465
|
0
|
1035,613465
|
0
|
0
|
0
|
0
|
17.08.2017
|
1035,221372
|
CRA0160000I
|
79
|
1000
|
35,221372
|
0
|
1035,221372
|
0
|
0
|
0
|
0
|
16.08.2017
|
1034,829421
|
CRA0160000I
|
79
|
1000
|
34,829421
|
0
|
1034,829421
|
0
|
0
|
0
|
0
|
15.08.2017
|
1034,437614
|
CRA0160000I
|
79
|
1000
|
34,437614
|
0
|
1034,437614
|
0
|
0
|
0
|
0
|
14.08.2017
|
1034,045959
|
CRA0160000I
|
79
|
1000
|
34,045959
|
0
|
1034,045959
|
0
|
0
|
0
|
0
|
11.08.2017
|
1033,654448
|
CRA0160000I
|
79
|
1000
|
33,654448
|
0
|
1033,654448
|
0
|
0
|
0
|
0
|
10.08.2017
|
1033,26308
|
CRA0160000I
|
79
|
1000
|
33,26308
|
0
|
1033,26308
|
0
|
0
|
0
|
0
|
09.08.2017
|
1032,871875
|
CRA0160000I
|
79
|
1000
|
32,871875
|
0
|
1032,871875
|
0
|
0
|
0
|
0
|
08.08.2017
|
1032,480812
|
CRA0160000I
|
79
|
1000
|
32,480812
|
0
|
1032,480812
|
0
|
0
|
0
|
0
|
07.08.2017
|
1032,089893
|
CRA0160000I
|
79
|
1000
|
32,089893
|
0
|
1032,089893
|
0
|
0
|
0
|
0
|
04.08.2017
|
1031,69913699
|
CRA0160000I
|
79
|
1000
|
31,69913699
|
0
|
1031,69913699
|
0
|
0
|
0
|
0
|
03.08.2017
|
1031,308503
|
CRA0160000I
|
79
|
1000
|
31,308503
|
0
|
1031,308503
|
0
|
0
|
0
|
0
|
02.08.2017
|
1030,918033
|
CRA0160000I
|
79
|
1000
|
30,918033
|
0
|
1030,918033
|
0
|
0
|
0
|
0
|
01.08.2017
|
1030,52771599
|
CRA0160000I
|
79
|
1000
|
30,52771599
|
0
|
1030,52771599
|
0
|
0
|
0
|
0
|
31.07.2017
|
1030,137531
|
CRA0160000I
|
79
|
1000
|
30,137531
|
0
|
1030,137531
|
0
|
0
|
0
|
0
|
28.07.2017
|
1029,710229
|
CRA0160000I
|
79
|
1000
|
29,710229
|
0
|
1029,710229
|
0
|
0
|
0
|
0
|
24.07.2017
|
1028,00280599
|
CRA0160000I
|
79
|
1000
|
28,00280599
|
0
|
1028,00280599
|
0
|
0
|
0
|
0
|
21.07.2017
|
1027,57638999
|
CRA0160000I
|
79
|
1000
|
27,57638999
|
0
|
1027,57638999
|
0
|
0
|
0
|
0
|
20.07.2017
|
1027,15015
|
CRA0160000I
|
79
|
1000
|
27,15015
|
0
|
1027,15015
|
0
|
0
|
0
|
0
|
19.07.2017
|
1026,72408499
|
CRA0160000I
|
79
|
1000
|
26,72408499
|
0
|
1026,72408499
|
0
|
0
|
0
|
0
|
18.07.2017
|
1026,29819599
|
CRA0160000I
|
79
|
1000
|
26,29819599
|
0
|
1026,29819599
|
0
|
0
|
0
|
0
|
17.07.2017
|
1025,872491
|
CRA0160000I
|
79
|
1000
|
25,872491
|
0
|
1025,872491
|
0
|
0
|
0
|
0
|
14.07.2017
|
1025,446962
|
CRA0160000I
|
79
|
1000
|
25,446962
|
0
|
1025,446962
|
0
|
0
|
0
|
0
|
13.07.2017
|
1025,021608
|
CRA0160000I
|
79
|
1000
|
25,021608
|
0
|
1025,021608
|
0
|
0
|
0
|
0
|
12.07.2017
|
1024,596419
|
CRA0160000I
|
79
|
1000
|
24,596419
|
0
|
1024,596419
|
0
|
0
|
0
|
0
|
11.07.2017
|
1024,171425
|
CRA0160000I
|
79
|
1000
|
24,171425
|
0
|
1024,171425
|
0
|
0
|
0
|
0
|
10.07.2017
|
1023,746596
|
CRA0160000I
|
79
|
1000
|
23,746596
|
0
|
1023,746596
|
0
|
0
|
0
|
0
|
07.07.2017
|
1023,321943
|
CRA0160000I
|
79
|
1000
|
23,321943
|
0
|
1023,321943
|
0
|
0
|
0
|
0
|
06.07.2017
|
1022,897474
|
CRA0160000I
|
79
|
1000
|
22,897474
|
0
|
1022,897474
|
0
|
0
|
0
|
0
|
05.07.2017
|
1022,473181
|
CRA0160000I
|
79
|
1000
|
22,473181
|
0
|
1022,473181
|
0
|
0
|
0
|
0
|
04.07.2017
|
1022,049052
|
CRA0160000I
|
79
|
1000
|
22,049052
|
0
|
1022,049052
|
0
|
0
|
0
|
0
|
03.07.2017
|
1021,62510899
|
CRA0160000I
|
79
|
1000
|
21,62510899
|
0
|
1021,62510899
|
0
|
0
|
0
|
0
|
30.06.2017
|
1021,20134
|
CRA0160000I
|
79
|
1000
|
21,20134
|
0
|
1021,20134
|
0
|
0
|
0
|
0
|
29.06.2017
|
1020,777737
|
CRA0160000I
|
79
|
1000
|
20,777737
|
0
|
1020,777737
|
0
|
0
|
0
|
0
|
28.06.2017
|
1020,354328
|
CRA0160000I
|
79
|
1000
|
20,354328
|
0
|
1020,354328
|
0
|
0
|
0
|
0
|
27.06.2017
|
1019,93107499
|
CRA0160000I
|
79
|
1000
|
19,93107499
|
0
|
1019,93107499
|
0
|
0
|
0
|
0
|
26.06.2017
|
1019,508016
|
CRA0160000I
|
79
|
1000
|
19,508016
|
0
|
1019,508016
|
0
|
0
|
0
|
0
|
23.06.2017
|
1019,085113
|
CRA0160000I
|
79
|
1000
|
19,085113
|
0
|
1019,085113
|
0
|
0
|
0
|
0
|
22.06.2017
|
1018,662404
|
CRA0160000I
|
79
|
1000
|
18,662404
|
0
|
1018,662404
|
0
|
0
|
0
|
0
|
21.06.2017
|
1018,23986
|
CRA0160000I
|
79
|
1000
|
18,23986
|
0
|
1018,23986
|
0
|
0
|
0
|
0
|
20.06.2017
|
1017,817491
|
CRA0160000I
|
79
|
1000
|
17,817491
|
0
|
1017,817491
|
0
|
0
|
0
|
0
|
19.06.2017
|
1017,39530699
|
CRA0160000I
|
79
|
1000
|
17,39530699
|
0
|
1017,39530699
|
0
|
0
|
0
|
0
|
16.06.2017
|
1016,973288
|
CRA0160000I
|
79
|
1000
|
16,973288
|
0
|
1016,973288
|
0
|
0
|
0
|
0
|
14.06.2017
|
1016,551444
|
CRA0160000I
|
79
|
1000
|
16,551444
|
0
|
1016,551444
|
0
|
0
|
0
|
0
|
13.06.2017
|
1016,129785
|
CRA0160000I
|
79
|
1000
|
16,129785
|
0
|
1016,129785
|
0
|
0
|
0
|
0
|
12.06.2017
|
1015,70829
|
CRA0160000I
|
79
|
1000
|
15,70829
|
0
|
1015,70829
|
0
|
0
|
0
|
0
|
09.06.2017
|
1015,28698
|
CRA0160000I
|
79
|
1000
|
15,28698
|
0
|
1015,28698
|
0
|
0
|
0
|
0
|
08.06.2017
|
1014,86583499
|
CRA0160000I
|
79
|
1000
|
14,86583499
|
0
|
1014,86583499
|
0
|
0
|
0
|
0
|
07.06.2017
|
1014,444865
|
CRA0160000I
|
79
|
1000
|
14,444865
|
0
|
1014,444865
|
0
|
0
|
0
|
0
|
06.06.2017
|
1014,024069
|
CRA0160000I
|
79
|
1000
|
14,024069
|
0
|
1014,024069
|
0
|
0
|
0
|
0
|
05.06.2017
|
1013,603458
|
CRA0160000I
|
79
|
1000
|
13,603458
|
0
|
1013,603458
|
0
|
0
|
0
|
0
|
02.06.2017
|
1013,14703899
|
CRA0160000I
|
79
|
1000
|
13,14703899
|
0
|
1013,14703899
|
0
|
0
|
0
|
0
|
01.06.2017
|
1012,69082699
|
CRA0160000I
|
79
|
1000
|
12,69082699
|
0
|
1012,69082699
|
0
|
0
|
0
|
0
|
31.05.2017
|
1012,234832
|
CRA0160000I
|
79
|
1000
|
12,234832
|
0
|
1012,234832
|
0
|
0
|
0
|
0
|
30.05.2017
|
1011,779024
|
CRA0160000I
|
79
|
1000
|
11,779024
|
0
|
1011,779024
|
0
|
0
|
0
|
0
|
29.05.2017
|
1011,323433
|
CRA0160000I
|
79
|
1000
|
11,323433
|
0
|
1011,323433
|
0
|
0
|
0
|
0
|
26.05.2017
|
1010,86803799
|
CRA0160000I
|
79
|
1000
|
10,86803799
|
0
|
1010,86803799
|
0
|
0
|
0
|
0
|
25.05.2017
|
1010,412861
|
CRA0160000I
|
79
|
1000
|
10,412861
|
0
|
1010,412861
|
0
|
0
|
0
|
0
|
24.05.2017
|
1009,957881
|
CRA0160000I
|
79
|
1000
|
9,957881
|
0
|
1009,957881
|
0
|
0
|
0
|
0
|
23.05.2017
|
1009,503097
|
CRA0160000I
|
79
|
1000
|
9,503097
|
0
|
1009,503097
|
0
|
0
|
0
|
0
|
22.05.2017
|
1009,04853
|
CRA0160000I
|
79
|
1000
|
9,04853
|
0
|
1009,04853
|
0
|
0
|
0
|
0
|
19.05.2017
|
1008,59417099
|
CRA0160000I
|
79
|
1000
|
8,59417099
|
0
|
1008,59417099
|
0
|
0
|
0
|
0
|
18.05.2017
|
1008,140008
|
CRA0160000I
|
79
|
1000
|
8,140008
|
0
|
1008,140008
|
0
|
0
|
0
|
0
|
17.05.2017
|
1007,686051
|
CRA0160000I
|
79
|
1000
|
7,686051
|
0
|
1007,686051
|
0
|
0
|
0
|
0
|
16.05.2017
|
1007,232292
|
CRA0160000I
|
79
|
1000
|
7,232292
|
0
|
1007,232292
|
0
|
0
|
0
|
0
|
15.05.2017
|
1006,77875899
|
CRA0160000I
|
79
|
1000
|
6,77875899
|
0
|
1006,77875899
|
0
|
0
|
0
|
0
|
12.05.2017
|
1006,325404
|
CRA0160000I
|
79
|
1000
|
6,325404
|
0
|
1006,325404
|
0
|
0
|
0
|
0
|
11.05.2017
|
1005,87227399
|
CRA0160000I
|
79
|
1000
|
5,87227399
|
0
|
1005,87227399
|
0
|
0
|
0
|
0
|
10.05.2017
|
1005,41934199
|
CRA0160000I
|
79
|
1000
|
5,41934199
|
0
|
1005,41934199
|
0
|
0
|
0
|
0
|
09.05.2017
|
1004,96660599
|
CRA0160000I
|
79
|
1000
|
4,96660599
|
0
|
1004,96660599
|
0
|
0
|
0
|
0
|
08.05.2017
|
1004,514077
|
CRA0160000I
|
79
|
1000
|
4,514077
|
0
|
1004,514077
|
0
|
0
|
0
|
0
|
05.05.2017
|
1004,06175499
|
CRA0160000I
|
79
|
1000
|
4,06175499
|
0
|
1004,06175499
|
0
|
0
|
0
|
0
|
04.05.2017
|
1003,609639
|
CRA0160000I
|
79
|
1000
|
3,609639
|
0
|
1003,609639
|
0
|
0
|
0
|
0
|
03.05.2017
|
1003,15771999
|
CRA0160000I
|
79
|
1000
|
3,15771999
|
0
|
1003,15771999
|
0
|
0
|
0
|
0
|
02.05.2017
|
1002,706007
|
CRA0160000I
|
79
|
1000
|
2,706007
|
0
|
1002,706007
|
0
|
0
|
0
|
0
|
28.04.2017
|
1002,25450099
|
CRA0160000I
|
79
|
1000
|
2,25450099
|
0
|
1002,25450099
|
0
|
0
|
0
|
0
|
27.04.2017
|
1001,80319199
|
CRA0160000I
|
79
|
1000
|
1,80319199
|
0
|
1001,80319199
|
0
|
0
|
0
|
0
|
26.04.2017
|
1001,352089
|
CRA0160000I
|
79
|
1000
|
1,352089
|
0
|
1001,352089
|
0
|
0
|
0
|
0
|
25.04.2017
|
1000,901193
|
CRA0160000I
|
79
|
1000
|
0,901193
|
0
|
1000,901193
|
0
|
0
|
0
|
0
|
24.04.2017
|
1000,45049299
|
CRA0160000I
|
79
|
1000
|
0,45049299
|
0
|
1000,45049299
|
0
|
0
|
0
|
0
|
20.04.2017
|
1000
|
CRA0160000I
|
79
|
1000
|
67,060791
|
0
|
1067,060791
|
0
|
67,060791
|
0
|
67,060791
|
19.04.2017
|
1066,580297
|
CRA0160000I
|
79
|
1000
|
66,580297
|
0
|
1066,580297
|
0
|
0
|
0
|
0
|
18.04.2017
|
1066,10003299
|
CRA0160000I
|
79
|
1000
|
66,10003299
|
0
|
1066,10003299
|
0
|
0
|
0
|
0
|
17.04.2017
|
1065,582102
|
CRA0160000I
|
79
|
1000
|
65,582102
|
0
|
1065,582102
|
0
|
0
|
0
|
0
|
13.04.2017
|
1065,064411
|
CRA0160000I
|
79
|
1000
|
65,064411
|
0
|
1065,064411
|
0
|
0
|
0
|
0
|
12.04.2017
|
1064,546983
|
CRA0160000I
|
79
|
1000
|
64,546983
|
0
|
1064,546983
|
0
|
0
|
0
|
0
|
11.04.2017
|
1064,029807
|
CRA0160000I
|
79
|
1000
|
64,029807
|
0
|
1064,029807
|
0
|
0
|
0
|
0
|
10.04.2017
|
1063,512892
|
CRA0160000I
|
79
|
1000
|
63,512892
|
0
|
1063,512892
|
0
|
0
|
0
|
0
|
07.04.2017
|
1062,99620799
|
CRA0160000I
|
79
|
1000
|
62,99620799
|
0
|
1062,99620799
|
0
|
0
|
0
|
0
|
06.04.2017
|
1062,47978599
|
CRA0160000I
|
79
|
1000
|
62,47978599
|
0
|
1062,47978599
|
0
|
0
|
0
|
0
|
05.04.2017
|
1061,963615
|
CRA0160000I
|
79
|
1000
|
61,963615
|
0
|
1061,963615
|
0
|
0
|
0
|
0
|
04.04.2017
|
1061,447695
|
CRA0160000I
|
79
|
1000
|
61,447695
|
0
|
1061,447695
|
0
|
0
|
0
|
0
|
03.04.2017
|
1060,932027
|
CRA0160000I
|
79
|
1000
|
60,932027
|
0
|
1060,932027
|
0
|
0
|
0
|
0
|
31.03.2017
|
1060,41661
|
CRA0160000I
|
79
|
1000
|
60,41661
|
0
|
1060,41661
|
0
|
0
|
0
|
0
|
30.03.2017
|
1059,90143399
|
CRA0160000I
|
79
|
1000
|
59,90143399
|
0
|
1059,90143399
|
0
|
0
|
0
|
0
|
29.03.2017
|
1059,38652
|
CRA0160000I
|
79
|
1000
|
59,38652
|
0
|
1059,38652
|
0
|
0
|
0
|
0
|
28.03.2017
|
1058,871847
|
CRA0160000I
|
79
|
1000
|
58,871847
|
0
|
1058,871847
|
0
|
0
|
0
|
0
|
27.03.2017
|
1058,357425
|
CRA0160000I
|
79
|
1000
|
58,357425
|
0
|
1058,357425
|
0
|
0
|
0
|
0
|
24.03.2017
|
1057,843254
|
CRA0160000I
|
79
|
1000
|
57,843254
|
0
|
1057,843254
|
0
|
0
|
0
|
0
|
23.03.2017
|
1057,32933499
|
CRA0160000I
|
79
|
1000
|
57,32933499
|
0
|
1057,32933499
|
0
|
0
|
0
|
0
|
22.03.2017
|
1056,815666
|
CRA0160000I
|
79
|
1000
|
56,815666
|
0
|
1056,815666
|
0
|
0
|
0
|
0
|
21.03.2017
|
1056,302239
|
CRA0160000I
|
79
|
1000
|
56,302239
|
0
|
1056,302239
|
0
|
0
|
0
|
0
|
20.03.2017
|
1055,78907299
|
CRA0160000I
|
79
|
1000
|
55,78907299
|
0
|
1055,78907299
|
0
|
0
|
0
|
0
|
17.03.2017
|
1055,276158
|
CRA0160000I
|
79
|
1000
|
55,276158
|
0
|
1055,276158
|
0
|
0
|
0
|
0
|
16.03.2017
|
1054,763484
|
CRA0160000I
|
79
|
1000
|
54,763484
|
0
|
1054,763484
|
0
|
0
|
0
|
0
|
15.03.2017
|
1054,251062
|
CRA0160000I
|
79
|
1000
|
54,251062
|
0
|
1054,251062
|
0
|
0
|
0
|
0
|
14.03.2017
|
1053,73888
|
CRA0160000I
|
79
|
1000
|
53,73888
|
0
|
1053,73888
|
0
|
0
|
0
|
0
|
13.03.2017
|
1053,226959
|
CRA0160000I
|
79
|
1000
|
53,226959
|
0
|
1053,226959
|
0
|
0
|
0
|
0
|
10.03.2017
|
1052,715279
|
CRA0160000I
|
79
|
1000
|
52,715279
|
0
|
1052,715279
|
0
|
0
|
0
|
0
|
09.03.2017
|
1052,20384
|
CRA0160000I
|
79
|
1000
|
52,20384
|
0
|
1052,20384
|
0
|
0
|
0
|
0
|
08.03.2017
|
1051,69267199
|
CRA0160000I
|
79
|
1000
|
51,69267199
|
0
|
1051,69267199
|
0
|
0
|
0
|
0
|
07.03.2017
|
1051,181745
|
CRA0160000I
|
79
|
1000
|
51,181745
|
0
|
1051,181745
|
0
|
0
|
0
|
0
|
06.03.2017
|
1050,671049
|
CRA0160000I
|
79
|
1000
|
50,671049
|
0
|
1050,671049
|
0
|
0
|
0
|
0
|
03.03.2017
|
1050,160624
|
CRA0160000I
|
79
|
1000
|
50,160624
|
0
|
1050,160624
|
0
|
0
|
0
|
0
|
02.03.2017
|
1049,65042899
|
CRA0160000I
|
79
|
1000
|
49,65042899
|
0
|
1049,65042899
|
0
|
0
|
0
|
0
|
01.03.2017
|
1049,14049599
|
CRA0160000I
|
79
|
1000
|
49,14049599
|
0
|
1049,14049599
|
0
|
0
|
0
|
0
|
24.02.2017
|
1048,603055
|
CRA0160000I
|
79
|
1000
|
48,603055
|
0
|
1048,603055
|
0
|
0
|
0
|
0
|
23.02.2017
|
1048,065897
|
CRA0160000I
|
79
|
1000
|
48,065897
|
0
|
1048,065897
|
0
|
0
|
0
|
0
|
22.02.2017
|
1047,529011
|
CRA0160000I
|
79
|
1000
|
47,529011
|
0
|
1047,529011
|
0
|
0
|
0
|
0
|
21.02.2017
|
1046,99240799
|
CRA0160000I
|
79
|
1000
|
46,99240799
|
0
|
1046,99240799
|
0
|
0
|
0
|
0
|
20.02.2017
|
1046,45606799
|
CRA0160000I
|
79
|
1000
|
46,45606799
|
0
|
1046,45606799
|
0
|
0
|
0
|
0
|
17.02.2017
|
1045,92000999
|
CRA0160000I
|
79
|
1000
|
45,92000999
|
0
|
1045,92000999
|
0
|
0
|
0
|
0
|
16.02.2017
|
1045,384214
|
CRA0160000I
|
79
|
1000
|
45,384214
|
0
|
1045,384214
|
0
|
0
|
0
|
0
|
15.02.2017
|
1044,848701
|
CRA0160000I
|
79
|
1000
|
44,848701
|
0
|
1044,848701
|
0
|
0
|
0
|
0
|
14.02.2017
|
1044,31347099
|
CRA0160000I
|
79
|
1000
|
44,31347099
|
0
|
1044,31347099
|
0
|
0
|
0
|
0
|
13.02.2017
|
1043,778502
|
CRA0160000I
|
79
|
1000
|
43,778502
|
0
|
1043,778502
|
0
|
0
|
0
|
0
|
10.02.2017
|
1043,243817
|
CRA0160000I
|
79
|
1000
|
43,243817
|
0
|
1043,243817
|
0
|
0
|
0
|
0
|
09.02.2017
|
1042,70940299
|
CRA0160000I
|
79
|
1000
|
42,70940299
|
0
|
1042,70940299
|
0
|
0
|
0
|
0
|
08.02.2017
|
1042,175252
|
CRA0160000I
|
79
|
1000
|
42,175252
|
0
|
1042,175252
|
0
|
0
|
0
|
0
|
07.02.2017
|
1041,64139299
|
CRA0160000I
|
79
|
1000
|
41,64139299
|
0
|
1041,64139299
|
0
|
0
|
0
|
0
|
06.02.2017
|
1041,107797
|
CRA0160000I
|
79
|
1000
|
41,107797
|
0
|
1041,107797
|
0
|
0
|
0
|
0
|
03.02.2017
|
1040,574483
|
CRA0160000I
|
79
|
1000
|
40,574483
|
0
|
1040,574483
|
0
|
0
|
0
|
0
|
02.02.2017
|
1040,04143099
|
CRA0160000I
|
79
|
1000
|
40,04143099
|
0
|
1040,04143099
|
0
|
0
|
0
|
0
|
01.02.2017
|
1039,508651
|
CRA0160000I
|
79
|
1000
|
39,508651
|
0
|
1039,508651
|
0
|
0
|
0
|
0
|
31.01.2017
|
1038,97615299
|
CRA0160000I
|
79
|
1000
|
38,97615299
|
0
|
1038,97615299
|
0
|
0
|
0
|
0
|
30.01.2017
|
1038,443928
|
CRA0160000I
|
79
|
1000
|
38,443928
|
0
|
1038,443928
|
0
|
0
|
0
|
0
|
27.01.2017
|
1037,91196499
|
CRA0160000I
|
79
|
1000
|
37,91196499
|
0
|
1037,91196499
|
0
|
0
|
0
|
0
|
26.01.2017
|
1037,380283
|
CRA0160000I
|
79
|
1000
|
37,380283
|
0
|
1037,380283
|
0
|
0
|
0
|
0
|
25.01.2017
|
1036,84887399
|
CRA0160000I
|
79
|
1000
|
36,84887399
|
0
|
1036,84887399
|
0
|
0
|
0
|
0
|
24.01.2017
|
1036,317737
|
CRA0160000I
|
79
|
1000
|
36,317737
|
0
|
1036,317737
|
0
|
0
|
0
|
0
|
23.01.2017
|
1035,78687299
|
CRA0160000I
|
79
|
1000
|
35,78687299
|
0
|
1035,78687299
|
0
|
0
|
0
|
0
|
20.01.2017
|
1035,256269
|
CRA0160000I
|
79
|
1000
|
35,256269
|
0
|
1035,256269
|
0
|
0
|
0
|
0
|
19.01.2017
|
1034,725949
|
CRA0160000I
|
79
|
1000
|
34,725949
|
0
|
1034,725949
|
0
|
0
|
0
|
0
|
18.01.2017
|
1034,1959
|
CRA0160000I
|
79
|
1000
|
34,1959
|
0
|
1034,1959
|
0
|
0
|
0
|
0
|
17.01.2017
|
1033,66611199
|
CRA0160000I
|
79
|
1000
|
33,66611199
|
0
|
1033,66611199
|
0
|
0
|
0
|
0
|
16.01.2017
|
1033,136607
|
CRA0160000I
|
79
|
1000
|
33,136607
|
0
|
1033,136607
|
0
|
0
|
0
|
0
|
13.01.2017
|
1032,580233
|
CRA0160000I
|
79
|
1000
|
32,580233
|
0
|
1032,580233
|
0
|
0
|
0
|
0
|
12.01.2017
|
1032,02417299
|
CRA0160000I
|
79
|
1000
|
32,02417299
|
0
|
1032,02417299
|
0
|
0
|
0
|
0
|
11.01.2017
|
1031,468397
|
CRA0160000I
|
79
|
1000
|
31,468397
|
0
|
1031,468397
|
0
|
0
|
0
|
0
|
10.01.2017
|
1030,912914
|
CRA0160000I
|
79
|
1000
|
30,912914
|
0
|
1030,912914
|
0
|
0
|
0
|
0
|
09.01.2017
|
1030,357754
|
CRA0160000I
|
79
|
1000
|
30,357754
|
0
|
1030,357754
|
0
|
0
|
0
|
0
|
06.01.2017
|
1029,802868
|
CRA0160000I
|
79
|
1000
|
29,802868
|
0
|
1029,802868
|
0
|
0
|
0
|
0
|
05.01.2017
|
1029,248296
|
CRA0160000I
|
79
|
1000
|
29,248296
|
0
|
1029,248296
|
0
|
0
|
0
|
0
|
04.01.2017
|
1028,694027
|
CRA0160000I
|
79
|
1000
|
28,694027
|
0
|
1028,694027
|
0
|
0
|
0
|
0
|
03.01.2017
|
1028,140042
|
CRA0160000I
|
79
|
1000
|
28,140042
|
0
|
1028,140042
|
0
|
0
|
0
|
0
|
02.01.2017
|
1027,58637
|
CRA0160000I
|
79
|
1000
|
27,58637
|
0
|
1027,58637
|
0
|
0
|
0
|
0
|
30.12.2016
|
1027,032981
|
CRA0160000I
|
79
|
1000
|
27,032981
|
0
|
1027,032981
|
0
|
0
|
0
|
0
|
29.12.2016
|
1026,47989599
|
CRA0160000I
|
79
|
1000
|
26,47989599
|
0
|
1026,47989599
|
0
|
0
|
0
|
0
|
28.12.2016
|
1025,927104
|
CRA0160000I
|
79
|
1000
|
25,927104
|
0
|
1025,927104
|
0
|
0
|
0
|
0
|
27.12.2016
|
1025,374625
|
CRA0160000I
|
79
|
1000
|
25,374625
|
0
|
1025,374625
|
0
|
0
|
0
|
0
|
26.12.2016
|
1024,82243
|
CRA0160000I
|
79
|
1000
|
24,82243
|
0
|
1024,82243
|
0
|
0
|
0
|
0
|
23.12.2016
|
1024,27053799
|
CRA0160000I
|
79
|
1000
|
24,27053799
|
0
|
1024,27053799
|
0
|
0
|
0
|
0
|
22.12.2016
|
1023,718939
|
CRA0160000I
|
79
|
1000
|
23,718939
|
0
|
1023,718939
|
0
|
0
|
0
|
0
|
21.12.2016
|
1023,167643
|
CRA0160000I
|
79
|
1000
|
23,167643
|
0
|
1023,167643
|
0
|
0
|
0
|
0
|
20.12.2016
|
1022,61664099
|
CRA0160000I
|
79
|
1000
|
22,61664099
|
0
|
1022,61664099
|
0
|
0
|
0
|
0
|
19.12.2016
|
1022,065931
|
CRA0160000I
|
79
|
1000
|
22,065931
|
0
|
1022,065931
|
0
|
0
|
0
|
0
|
16.12.2016
|
1021,515525
|
CRA0160000I
|
79
|
1000
|
21,515525
|
0
|
1021,515525
|
0
|
0
|
0
|
0
|
15.12.2016
|
1020,965412
|
CRA0160000I
|
79
|
1000
|
20,965412
|
0
|
1020,965412
|
0
|
0
|
0
|
0
|
14.12.2016
|
1020,415592
|
CRA0160000I
|
79
|
1000
|
20,415592
|
0
|
1020,415592
|
0
|
0
|
0
|
0
|
13.12.2016
|
1019,86607499
|
CRA0160000I
|
79
|
1000
|
19,86607499
|
0
|
1019,86607499
|
0
|
0
|
0
|
0
|
12.12.2016
|
1019,31685099
|
CRA0160000I
|
79
|
1000
|
19,31685099
|
0
|
1019,31685099
|
0
|
0
|
0
|
0
|
09.12.2016
|
1018,76791999
|
CRA0160000I
|
79
|
1000
|
18,76791999
|
0
|
1018,76791999
|
0
|
0
|
0
|
0
|
08.12.2016
|
1018,21929199
|
CRA0160000I
|
79
|
1000
|
18,21929199
|
0
|
1018,21929199
|
0
|
0
|
0
|
0
|
07.12.2016
|
1017,688705
|
CRA0160000I
|
79
|
1000
|
17,688705
|
0
|
1017,688705
|
0
|
0
|
0
|
0
|
06.12.2016
|
1017,131784
|
CRA0160000I
|
79
|
1000
|
17,131784
|
0
|
1017,131784
|
0
|
0
|
0
|
0
|
05.12.2016
|
1016,575156
|
CRA0160000I
|
79
|
1000
|
16,575156
|
0
|
1016,575156
|
0
|
0
|
0
|
0
|
02.12.2016
|
1016,018841
|
CRA0160000I
|
79
|
1000
|
16,018841
|
0
|
1016,018841
|
0
|
0
|
0
|
0
|
01.12.2016
|
1015,46282999
|
CRA0160000I
|
79
|
1000
|
15,46282999
|
0
|
1015,46282999
|
0
|
0
|
0
|
0
|
30.11.2016
|
1014,907122
|
CRA0160000I
|
79
|
1000
|
14,907122
|
0
|
1014,907122
|
0
|
0
|
0
|
0
|
29.11.2016
|
1014,35171799
|
CRA0160000I
|
79
|
1000
|
14,35171799
|
0
|
1014,35171799
|
0
|
0
|
0
|
0
|
28.11.2016
|
1013,79661699
|
CRA0160000I
|
79
|
1000
|
13,79661699
|
0
|
1013,79661699
|
0
|
0
|
0
|
0
|
25.11.2016
|
1013,241819
|
CRA0160000I
|
79
|
1000
|
13,241819
|
0
|
1013,241819
|
0
|
0
|
0
|
0
|
24.11.2016
|
1012,68732499
|
CRA0160000I
|
79
|
1000
|
12,68732499
|
0
|
1012,68732499
|
0
|
0
|
0
|
0
|
23.11.2016
|
1012,133143
|
CRA0160000I
|
79
|
1000
|
12,133143
|
0
|
1012,133143
|
0
|
0
|
0
|
0
|
22.11.2016
|
1011,579245
|
CRA0160000I
|
79
|
1000
|
11,579245
|
0
|
1011,579245
|
0
|
0
|
0
|
0
|
21.11.2016
|
1011,02566
|
CRA0160000I
|
79
|
1000
|
11,02566
|
0
|
1011,02566
|
0
|
0
|
0
|
0
|
18.11.2016
|
1010,472389
|
CRA0160000I
|
79
|
1000
|
10,472389
|
0
|
1010,472389
|
0
|
0
|
0
|
0
|
17.11.2016
|
1009,91940999
|
CRA0160000I
|
79
|
1000
|
9,91940999
|
0
|
1009,91940999
|
0
|
0
|
0
|
0
|
16.11.2016
|
1009,36673499
|
CRA0160000I
|
79
|
1000
|
9,36673499
|
0
|
1009,36673499
|
0
|
0
|
0
|
0
|
14.11.2016
|
1008,81435199
|
CRA0160000I
|
79
|
1000
|
8,81435199
|
0
|
1008,81435199
|
0
|
0
|
0
|
0
|
11.11.2016
|
1008,262293
|
CRA0160000I
|
79
|
1000
|
8,262293
|
0
|
1008,262293
|
0
|
0
|
0
|
0
|
10.11.2016
|
1007,710517
|
CRA0160000I
|
79
|
1000
|
7,710517
|
0
|
1007,710517
|
0
|
0
|
0
|
0
|
09.11.2016
|
1007,159053
|
CRA0160000I
|
79
|
1000
|
7,159053
|
0
|
1007,159053
|
0
|
0
|
0
|
0
|
08.11.2016
|
1006,60789299
|
CRA0160000I
|
79
|
1000
|
6,60789299
|
0
|
1006,60789299
|
0
|
0
|
0
|
0
|
07.11.2016
|
1006,057025
|
CRA0160000I
|
79
|
1000
|
6,057025
|
0
|
1006,057025
|
0
|
0
|
0
|
0
|
04.11.2016
|
1005,50646099
|
CRA0160000I
|
79
|
1000
|
5,50646099
|
0
|
1005,50646099
|
0
|
0
|
0
|
0
|
03.11.2016
|
1004,95620899
|
CRA0160000I
|
79
|
1000
|
4,95620899
|
0
|
1004,95620899
|
0
|
0
|
0
|
0
|
01.11.2016
|
1004,40624
|
CRA0160000I
|
79
|
1000
|
4,40624
|
0
|
1004,40624
|
0
|
0
|
0
|
0
|
31.10.2016
|
1003,856585
|
CRA0160000I
|
79
|
1000
|
3,856585
|
0
|
1003,856585
|
0
|
0
|
0
|
0
|
28.10.2016
|
1003,30723099
|
CRA0160000I
|
79
|
1000
|
3,30723099
|
0
|
1003,30723099
|
0
|
0
|
0
|
0
|
27.10.2016
|
1002,75817099
|
CRA0160000I
|
79
|
1000
|
2,75817099
|
0
|
1002,75817099
|
0
|
0
|
0
|
0
|
26.10.2016
|
1002,209413
|
CRA0160000I
|
79
|
1000
|
2,209413
|
0
|
1002,209413
|
0
|
0
|
0
|
0
|
25.10.2016
|
1001,660959
|
CRA0160000I
|
79
|
1000
|
1,660959
|
0
|
1001,660959
|
0
|
0
|
0
|
0
|
24.10.2016
|
1001,112806
|
CRA0160000I
|
79
|
1000
|
1,112806
|
0
|
1001,112806
|
0
|
0
|
0
|
0
|
21.10.2016
|
1000,556247
|
CRA0160000I
|
79
|
1000
|
0,556247
|
0
|
1000,556247
|
0
|
0
|
0
|
0
|
20.10.2016
|
1000
|
CRA0160000I
|
79
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|