Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
25.04.2022
|
0,00000000
|
CRA018001P5
|
168
|
76,92400000
|
2,63474992
|
0,00000000
|
79,55874992
|
76,92400000
|
2,63474992
|
0,00000000
|
79,55874992
|
22.04.2022
|
79,51159100
|
CRA018001P5
|
168
|
76,92400000
|
2,58759100
|
0,00000000
|
79,51159100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
79,46445958
|
CRA018001P5
|
168
|
76,92400000
|
2,54045958
|
0,00000000
|
79,46445958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
79,41735642
|
CRA018001P5
|
168
|
76,92400000
|
2,49335642
|
0,00000000
|
79,41735642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2022
|
79,37028150
|
CRA018001P5
|
168
|
76,92400000
|
2,44628150
|
0,00000000
|
79,37028150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2022
|
79,32323408
|
CRA018001P5
|
168
|
76,92400000
|
2,39923408
|
0,00000000
|
79,32323408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2022
|
79,27621492
|
CRA018001P5
|
168
|
76,92400000
|
2,35221492
|
0,00000000
|
79,27621492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2022
|
79,22922400
|
CRA018001P5
|
168
|
76,92400000
|
2,30522400
|
0,00000000
|
79,22922400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2022
|
79,18225967
|
CRA018001P5
|
168
|
76,92400000
|
2,25825967
|
0,00000000
|
79,18225967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2022
|
79,13532433
|
CRA018001P5
|
168
|
76,92400000
|
2,21132433
|
0,00000000
|
79,13532433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2022
|
79,08841650
|
CRA018001P5
|
168
|
76,92400000
|
2,16441650
|
0,00000000
|
79,08841650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2022
|
79,04153600
|
CRA018001P5
|
168
|
76,92400000
|
2,11753600
|
0,00000000
|
79,04153600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2022
|
78,99468367
|
CRA018001P5
|
168
|
76,92400000
|
2,07068367
|
0,00000000
|
78,99468367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2022
|
78,94785875
|
CRA018001P5
|
168
|
76,92400000
|
2,02385875
|
0,00000000
|
78,94785875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2022
|
78,90106200
|
CRA018001P5
|
168
|
76,92400000
|
1,97706200
|
0,00000000
|
78,90106200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2022
|
78,85429339
|
CRA018001P5
|
168
|
76,92400000
|
1,93029339
|
0,00000000
|
78,85429339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2022
|
78,80755133
|
CRA018001P5
|
168
|
76,92400000
|
1,88355133
|
0,00000000
|
78,80755133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2022
|
78,76083825
|
CRA018001P5
|
168
|
76,92400000
|
1,83683825
|
0,00000000
|
78,76083825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2022
|
78,71415175
|
CRA018001P5
|
168
|
76,92400000
|
1,79015175
|
0,00000000
|
78,71415175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2022
|
78,66749400
|
CRA018001P5
|
168
|
76,92400000
|
1,74349400
|
0,00000000
|
78,66749400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2022
|
78,62086292
|
CRA018001P5
|
168
|
76,92400000
|
1,69686292
|
0,00000000
|
78,62086292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2022
|
78,57425983
|
CRA018001P5
|
168
|
76,92400000
|
1,65025983
|
0,00000000
|
78,57425983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2022
|
78,52768492
|
CRA018001P5
|
168
|
76,92400000
|
1,60368492
|
0,00000000
|
78,52768492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2022
|
78,48393792
|
CRA018001P5
|
168
|
76,92400000
|
1,55993792
|
0,00000000
|
78,48393792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2022
|
78,44021658
|
CRA018001P5
|
168
|
76,92400000
|
1,51621658
|
0,00000000
|
78,44021658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2022
|
78,39651867
|
CRA018001P5
|
168
|
76,92400000
|
1,47251867
|
0,00000000
|
78,39651867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2022
|
78,35284558
|
CRA018001P5
|
168
|
76,92400000
|
1,42884558
|
0,00000000
|
78,35284558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2022
|
78,30919642
|
CRA018001P5
|
168
|
76,92400000
|
1,38519642
|
0,00000000
|
78,30919642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2022
|
78,26557217
|
CRA018001P5
|
168
|
76,92400000
|
1,34157217
|
0,00000000
|
78,26557217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2022
|
78,22197125
|
CRA018001P5
|
168
|
76,92400000
|
1,29797125
|
0,00000000
|
78,22197125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2022
|
78,17839589
|
CRA018001P5
|
168
|
76,92400000
|
1,25439589
|
0,00000000
|
78,17839589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2022
|
78,13484367
|
CRA018001P5
|
168
|
76,92400000
|
1,21084367
|
0,00000000
|
78,13484367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2022
|
78,09131642
|
CRA018001P5
|
168
|
76,92400000
|
1,16731642
|
0,00000000
|
78,09131642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2022
|
78,04781317
|
CRA018001P5
|
168
|
76,92400000
|
1,12381317
|
0,00000000
|
78,04781317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2022
|
78,00433375
|
CRA018001P5
|
168
|
76,92400000
|
1,08033375
|
0,00000000
|
78,00433375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2022
|
77,96087925
|
CRA018001P5
|
168
|
76,92400000
|
1,03687925
|
0,00000000
|
77,96087925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2022
|
77,91744867
|
CRA018001P5
|
168
|
76,92400000
|
0,99344867
|
0,00000000
|
77,91744867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2022
|
77,87404216
|
CRA018001P5
|
168
|
76,92400000
|
0,95004216
|
0,00000000
|
77,87404216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2022
|
77,83065958
|
CRA018001P5
|
168
|
76,92400000
|
0,90665958
|
0,00000000
|
77,83065958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2022
|
77,78730167
|
CRA018001P5
|
168
|
76,92400000
|
0,86330167
|
0,00000000
|
77,78730167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2022
|
77,74396783
|
CRA018001P5
|
168
|
76,92400000
|
0,81996783
|
0,00000000
|
77,74396783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2022
|
77,70065792
|
CRA018001P5
|
168
|
76,92400000
|
0,77665792
|
0,00000000
|
77,70065792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2022
|
77,65737264
|
CRA018001P5
|
168
|
76,92400000
|
0,73337264
|
0,00000000
|
77,65737264
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2022
|
77,61411133
|
CRA018001P5
|
168
|
76,92400000
|
0,69011133
|
0,00000000
|
77,61411133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2022
|
77,57087399
|
CRA018001P5
|
168
|
76,92400000
|
0,64687399
|
0,00000000
|
77,57087399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2022
|
77,52766042
|
CRA018001P5
|
168
|
76,92400000
|
0,60366042
|
0,00000000
|
77,52766042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2022
|
77,48447092
|
CRA018001P5
|
168
|
76,92400000
|
0,56047092
|
0,00000000
|
77,48447092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2022
|
77,44130600
|
CRA018001P5
|
168
|
76,92400000
|
0,51730600
|
0,00000000
|
77,44130600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2022
|
77,39816500
|
CRA018001P5
|
168
|
76,92400000
|
0,47416500
|
0,00000000
|
77,39816500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2022
|
77,35504792
|
CRA018001P5
|
168
|
76,92400000
|
0,43104792
|
0,00000000
|
77,35504792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2022
|
77,31195467
|
CRA018001P5
|
168
|
76,92400000
|
0,38795467
|
0,00000000
|
77,31195467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2022
|
77,27307117
|
CRA018001P5
|
168
|
76,92400000
|
0,34907117
|
0,00000000
|
77,27307117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2022
|
77,23420708
|
CRA018001P5
|
168
|
76,92400000
|
0,31020708
|
0,00000000
|
77,23420708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2022
|
77,19536342
|
CRA018001P5
|
168
|
76,92400000
|
0,27136342
|
0,00000000
|
77,19536342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2022
|
77,15653825
|
CRA018001P5
|
168
|
76,92400000
|
0,23253825
|
0,00000000
|
77,15653825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2022
|
77,11773350
|
CRA018001P5
|
168
|
76,92400000
|
0,19373350
|
0,00000000
|
77,11773350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2022
|
77,07894732
|
CRA018001P5
|
168
|
76,92400000
|
0,15494732
|
0,00000000
|
77,07894732
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2022
|
77,04018125
|
CRA018001P5
|
168
|
76,92400000
|
0,11618125
|
0,00000000
|
77,04018125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2022
|
77,00143475
|
CRA018001P5
|
168
|
76,92400000
|
0,07743475
|
0,00000000
|
77,00143475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2022
|
76,96270758
|
CRA018001P5
|
168
|
76,92400000
|
0,03870758
|
0,00000000
|
76,96270758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2022
|
76,92400000
|
CRA018001P5
|
168
|
153,84700000
|
4,68458407
|
0,00000000
|
158,53158407
|
76,92300000
|
4,68458407
|
0,00000000
|
81,60758407
|
24.01.2022
|
158,45185183
|
CRA018001P5
|
168
|
153,84700000
|
4,60485183
|
0,00000000
|
158,45185183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
158,37215925
|
CRA018001P5
|
168
|
153,84700000
|
4,52515925
|
0,00000000
|
158,37215925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
158,37215925
|
CRA018001P5
|
168
|
153,84700000
|
4,52515925
|
0,00000000
|
158,37215925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2022
|
158,37215925
|
CRA018001P5
|
168
|
153,84700000
|
4,52515925
|
0,00000000
|
158,37215925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2022
|
158,29250783
|
CRA018001P5
|
168
|
153,84700000
|
4,44550783
|
0,00000000
|
158,29250783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2022
|
158,21289608
|
CRA018001P5
|
168
|
153,84700000
|
4,36589608
|
0,00000000
|
158,21289608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2022
|
158,13332533
|
CRA018001P5
|
168
|
153,84700000
|
4,28632533
|
0,00000000
|
158,13332533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2022
|
158,05379267
|
CRA018001P5
|
168
|
153,84700000
|
4,20679267
|
0,00000000
|
158,05379267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2022
|
157,97430100
|
CRA018001P5
|
168
|
153,84700000
|
4,12730100
|
0,00000000
|
157,97430100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2022
|
157,89484900
|
CRA018001P5
|
168
|
153,84700000
|
4,04784900
|
0,00000000
|
157,89484900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2022
|
157,81543813
|
CRA018001P5
|
168
|
153,84700000
|
3,96843813
|
0,00000000
|
157,81543813
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2022
|
157,73606662
|
CRA018001P5
|
168
|
153,84700000
|
3,88906662
|
0,00000000
|
157,73606662
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2022
|
157,65673458
|
CRA018001P5
|
168
|
153,84700000
|
3,80973458
|
0,00000000
|
157,65673458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2022
|
157,57744208
|
CRA018001P5
|
168
|
153,84700000
|
3,73044208
|
0,00000000
|
157,57744208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2022
|
157,49818908
|
CRA018001P5
|
168
|
153,84700000
|
3,65118908
|
0,00000000
|
157,49818908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2022
|
157,41897708
|
CRA018001P5
|
168
|
153,84700000
|
3,57197708
|
0,00000000
|
157,41897708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2022
|
157,33980450
|
CRA018001P5
|
168
|
153,84700000
|
3,49280450
|
0,00000000
|
157,33980450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2022
|
157,26067292
|
CRA018001P5
|
168
|
153,84700000
|
3,41367292
|
0,00000000
|
157,26067292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2021
|
157,18157926
|
CRA018001P5
|
168
|
153,84700000
|
3,33457926
|
0,00000000
|
157,18157926
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2021
|
157,10252650
|
CRA018001P5
|
168
|
153,84700000
|
3,25552650
|
0,00000000
|
157,10252650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2021
|
157,02351308
|
CRA018001P5
|
168
|
153,84700000
|
3,17651308
|
0,00000000
|
157,02351308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2021
|
156,94453908
|
CRA018001P5
|
168
|
153,84700000
|
3,09753908
|
0,00000000
|
156,94453908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2021
|
156,86560600
|
CRA018001P5
|
168
|
153,84700000
|
3,01860600
|
0,00000000
|
156,86560600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2021
|
156,78671232
|
CRA018001P5
|
168
|
153,84700000
|
2,93971232
|
0,00000000
|
156,78671232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2021
|
156,70785783
|
CRA018001P5
|
168
|
153,84700000
|
2,86085783
|
0,00000000
|
156,70785783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2021
|
156,62904283
|
CRA018001P5
|
168
|
153,84700000
|
2,78204283
|
0,00000000
|
156,62904283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2021
|
156,55026700
|
CRA018001P5
|
168
|
153,84700000
|
2,70326700
|
0,00000000
|
156,55026700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2021
|
156,47153208
|
CRA018001P5
|
168
|
153,84700000
|
2,62453208
|
0,00000000
|
156,47153208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2021
|
156,39283650
|
CRA018001P5
|
168
|
153,84700000
|
2,54583650
|
0,00000000
|
156,39283650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2021
|
156,31418008
|
CRA018001P5
|
168
|
153,84700000
|
2,46718008
|
0,00000000
|
156,31418008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2021
|
156,23556300
|
CRA018001P5
|
168
|
153,84700000
|
2,38856300
|
0,00000000
|
156,23556300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2021
|
156,15698508
|
CRA018001P5
|
168
|
153,84700000
|
2,30998508
|
0,00000000
|
156,15698508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2021
|
156,08701817
|
CRA018001P5
|
168
|
153,84700000
|
2,24001817
|
0,00000000
|
156,08701817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2021
|
156,01708316
|
CRA018001P5
|
168
|
153,84700000
|
2,17008316
|
0,00000000
|
156,01708316
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2021
|
155,94717833
|
CRA018001P5
|
168
|
153,84700000
|
2,10017833
|
0,00000000
|
155,94717833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2021
|
155,87730550
|
CRA018001P5
|
168
|
153,84700000
|
2,03030550
|
0,00000000
|
155,87730550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2021
|
155,80746450
|
CRA018001P5
|
168
|
153,84700000
|
1,96046450
|
0,00000000
|
155,80746450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2021
|
155,73765392
|
CRA018001P5
|
168
|
153,84700000
|
1,89065392
|
0,00000000
|
155,73765392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2021
|
155,66787517
|
CRA018001P5
|
168
|
153,84700000
|
1,82087517
|
0,00000000
|
155,66787517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2021
|
155,59812825
|
CRA018001P5
|
168
|
153,84700000
|
1,75112825
|
0,00000000
|
155,59812825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2021
|
155,52841158
|
CRA018001P5
|
168
|
153,84700000
|
1,68141158
|
0,00000000
|
155,52841158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2021
|
155,45872683
|
CRA018001P5
|
168
|
153,84700000
|
1,61172683
|
0,00000000
|
155,45872683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2021
|
155,38907233
|
CRA018001P5
|
168
|
153,84700000
|
1,54207233
|
0,00000000
|
155,38907233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2021
|
155,31944958
|
CRA018001P5
|
168
|
153,84700000
|
1,47244958
|
0,00000000
|
155,31944958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2021
|
155,24985717
|
CRA018001P5
|
168
|
153,84700000
|
1,40285717
|
0,00000000
|
155,24985717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2021
|
155,18029808
|
CRA018001P5
|
168
|
153,84700000
|
1,33329808
|
0,00000000
|
155,18029808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2021
|
155,11076767
|
CRA018001P5
|
168
|
153,84700000
|
1,26376767
|
0,00000000
|
155,11076767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2021
|
155,04127042
|
CRA018001P5
|
168
|
153,84700000
|
1,19427042
|
0,00000000
|
155,04127042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2021
|
154,97180358
|
CRA018001P5
|
168
|
153,84700000
|
1,12480358
|
0,00000000
|
154,97180358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2021
|
154,90236683
|
CRA018001P5
|
168
|
153,84700000
|
1,05536683
|
0,00000000
|
154,90236683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2021
|
154,83296183
|
CRA018001P5
|
168
|
153,84700000
|
0,98596183
|
0,00000000
|
154,83296183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2021
|
154,76358867
|
CRA018001P5
|
168
|
153,84700000
|
0,91658867
|
0,00000000
|
154,76358867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2021
|
154,69424558
|
CRA018001P5
|
168
|
153,84700000
|
0,84724558
|
0,00000000
|
154,69424558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2021
|
154,62493425
|
CRA018001P5
|
168
|
153,84700000
|
0,77793425
|
0,00000000
|
154,62493425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2021
|
154,55565458
|
CRA018001P5
|
168
|
153,84700000
|
0,70865458
|
0,00000000
|
154,55565458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2021
|
154,48640508
|
CRA018001P5
|
168
|
153,84700000
|
0,63940508
|
0,00000000
|
154,48640508
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2021
|
154,41718725
|
CRA018001P5
|
168
|
153,84700000
|
0,57018725
|
0,00000000
|
154,41718725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2021
|
154,34799950
|
CRA018001P5
|
168
|
153,84700000
|
0,50099950
|
0,00000000
|
154,34799950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2021
|
154,27884350
|
CRA018001P5
|
168
|
153,84700000
|
0,43184350
|
0,00000000
|
154,27884350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2021
|
154,20971750
|
CRA018001P5
|
168
|
153,84700000
|
0,36271750
|
0,00000000
|
154,20971750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2021
|
154,14920533
|
CRA018001P5
|
168
|
153,84700000
|
0,30220533
|
0,00000000
|
154,14920533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2021
|
154,08871750
|
CRA018001P5
|
168
|
153,84700000
|
0,24171750
|
0,00000000
|
154,08871750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2021
|
154,02825238
|
CRA018001P5
|
168
|
153,84700000
|
0,18125238
|
0,00000000
|
154,02825238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2021
|
153,96781158
|
CRA018001P5
|
168
|
153,84700000
|
0,12081158
|
0,00000000
|
153,96781158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2021
|
153,90739371
|
CRA018001P5
|
168
|
153,84700000
|
0,06039371
|
0,00000000
|
153,90739371
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2021
|
153,84700000
|
CRA018001P5
|
168
|
230,77000000
|
5,27921613
|
0,00000000
|
236,04921613
|
76,92300000
|
5,27921613
|
0,00000000
|
82,20221613
|
22.10.2021
|
235,95658898
|
CRA018001P5
|
168
|
230,77000000
|
5,18658898
|
0,00000000
|
235,95658898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2021
|
235,86399944
|
CRA018001P5
|
168
|
230,77000000
|
5,09399944
|
0,00000000
|
235,86399944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2021
|
235,77144682
|
CRA018001P5
|
168
|
230,77000000
|
5,00144682
|
0,00000000
|
235,77144682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2021
|
235,67892882
|
CRA018001P5
|
168
|
230,77000000
|
4,90892882
|
0,00000000
|
235,67892882
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2021
|
235,58644792
|
CRA018001P5
|
168
|
230,77000000
|
4,81644792
|
0,00000000
|
235,58644792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2021
|
235,49400408
|
CRA018001P5
|
168
|
230,77000000
|
4,72400408
|
0,00000000
|
235,49400408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2021
|
235,40159500
|
CRA018001P5
|
168
|
230,77000000
|
4,63159500
|
0,00000000
|
235,40159500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2021
|
235,30922292
|
CRA018001P5
|
168
|
230,77000000
|
4,53922292
|
0,00000000
|
235,30922292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2021
|
235,21688783
|
CRA018001P5
|
168
|
230,77000000
|
4,44688783
|
0,00000000
|
235,21688783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2021
|
235,12458742
|
CRA018001P5
|
168
|
230,77000000
|
4,35458742
|
0,00000000
|
235,12458742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2021
|
235,03232400
|
CRA018001P5
|
168
|
230,77000000
|
4,26232400
|
0,00000000
|
235,03232400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2021
|
234,94009517
|
CRA018001P5
|
168
|
230,77000000
|
4,17009517
|
0,00000000
|
234,94009517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2021
|
234,84790575
|
CRA018001P5
|
168
|
230,77000000
|
4,07790575
|
0,00000000
|
234,84790575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2021
|
234,75575092
|
CRA018001P5
|
168
|
230,77000000
|
3,98575092
|
0,00000000
|
234,75575092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2021
|
234,66363067
|
CRA018001P5
|
168
|
230,77000000
|
3,89363067
|
0,00000000
|
234,66363067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2021
|
234,57154975
|
CRA018001P5
|
168
|
230,77000000
|
3,80154975
|
0,00000000
|
234,57154975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2021
|
234,47950333
|
CRA018001P5
|
168
|
230,77000000
|
3,70950333
|
0,00000000
|
234,47950333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2021
|
234,38749158
|
CRA018001P5
|
168
|
230,77000000
|
3,61749158
|
0,00000000
|
234,38749158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2021
|
234,30431833
|
CRA018001P5
|
168
|
230,77000000
|
3,53431833
|
0,00000000
|
234,30431833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2021
|
234,22117458
|
CRA018001P5
|
168
|
230,77000000
|
3,45117458
|
0,00000000
|
234,22117458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2021
|
234,13806033
|
CRA018001P5
|
168
|
230,77000000
|
3,36806033
|
0,00000000
|
234,13806033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2021
|
234,05497558
|
CRA018001P5
|
168
|
230,77000000
|
3,28497558
|
0,00000000
|
234,05497558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2021
|
233,97191800
|
CRA018001P5
|
168
|
230,77000000
|
3,20191800
|
0,00000000
|
233,97191800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2021
|
233,88889217
|
CRA018001P5
|
168
|
230,77000000
|
3,11889217
|
0,00000000
|
233,88889217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2021
|
233,80589583
|
CRA018001P5
|
168
|
230,77000000
|
3,03589583
|
0,00000000
|
233,80589583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2021
|
233,72292900
|
CRA018001P5
|
168
|
230,77000000
|
2,95292900
|
0,00000000
|
233,72292900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2021
|
233,63999150
|
CRA018001P5
|
168
|
230,77000000
|
2,86999150
|
0,00000000
|
233,63999150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2021
|
233,55708350
|
CRA018001P5
|
168
|
230,77000000
|
2,78708350
|
0,00000000
|
233,55708350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2021
|
233,47420492
|
CRA018001P5
|
168
|
230,77000000
|
2,70420492
|
0,00000000
|
233,47420492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2021
|
233,39135575
|
CRA018001P5
|
168
|
230,77000000
|
2,62135575
|
0,00000000
|
233,39135575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2021
|
233,30853367
|
CRA018001P5
|
168
|
230,77000000
|
2,53853367
|
0,00000000
|
233,30853367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2021
|
233,22574325
|
CRA018001P5
|
168
|
230,77000000
|
2,45574325
|
0,00000000
|
233,22574325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2021
|
233,14298233
|
CRA018001P5
|
168
|
230,77000000
|
2,37298233
|
0,00000000
|
233,14298233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2021
|
233,06025075
|
CRA018001P5
|
168
|
230,77000000
|
2,29025075
|
0,00000000
|
233,06025075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2021
|
232,97754858
|
CRA018001P5
|
168
|
230,77000000
|
2,20754858
|
0,00000000
|
232,97754858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2021
|
232,89487567
|
CRA018001P5
|
168
|
230,77000000
|
2,12487567
|
0,00000000
|
232,89487567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2021
|
232,81223217
|
CRA018001P5
|
168
|
230,77000000
|
2,04223217
|
0,00000000
|
232,81223217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2021
|
232,72961575
|
CRA018001P5
|
168
|
230,77000000
|
1,95961575
|
0,00000000
|
232,72961575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2021
|
232,64703092
|
CRA018001P5
|
168
|
230,77000000
|
1,87703092
|
0,00000000
|
232,64703092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2021
|
232,56447550
|
CRA018001P5
|
168
|
230,77000000
|
1,79447550
|
0,00000000
|
232,56447550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2021
|
232,48194933
|
CRA018001P5
|
168
|
230,77000000
|
1,71194933
|
0,00000000
|
232,48194933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2021
|
232,39945250
|
CRA018001P5
|
168
|
230,77000000
|
1,62945250
|
0,00000000
|
232,39945250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2021
|
232,31698267
|
CRA018001P5
|
168
|
230,77000000
|
1,54698267
|
0,00000000
|
232,31698267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2021
|
232,23454450
|
CRA018001P5
|
168
|
230,77000000
|
1,46454450
|
0,00000000
|
232,23454450
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2021
|
232,15213558
|
CRA018001P5
|
168
|
230,77000000
|
1,38213558
|
0,00000000
|
232,15213558
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2021
|
232,06975358
|
CRA018001P5
|
168
|
230,77000000
|
1,29975358
|
0,00000000
|
232,06975358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2021
|
231,98740317
|
CRA018001P5
|
168
|
230,77000000
|
1,21740317
|
0,00000000
|
231,98740317
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2021
|
231,90508193
|
CRA018001P5
|
168
|
230,77000000
|
1,13508193
|
0,00000000
|
231,90508193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2021
|
231,82278792
|
CRA018001P5
|
168
|
230,77000000
|
1,05278792
|
0,00000000
|
231,82278792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2021
|
231,74052525
|
CRA018001P5
|
168
|
230,77000000
|
0,97052525
|
0,00000000
|
231,74052525
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2021
|
231,65829192
|
CRA018001P5
|
168
|
230,77000000
|
0,88829192
|
0,00000000
|
231,65829192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2021
|
231,57608542
|
CRA018001P5
|
168
|
230,77000000
|
0,80608542
|
0,00000000
|
231,57608542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2021
|
231,50268883
|
CRA018001P5
|
168
|
230,77000000
|
0,73268883
|
0,00000000
|
231,50268883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2021
|
231,42931642
|
CRA018001P5
|
168
|
230,77000000
|
0,65931642
|
0,00000000
|
231,42931642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2021
|
231,35596575
|
CRA018001P5
|
168
|
230,77000000
|
0,58596575
|
0,00000000
|
231,35596575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2021
|
231,28263933
|
CRA018001P5
|
168
|
230,77000000
|
0,51263933
|
0,00000000
|
231,28263933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2021
|
231,20933475
|
CRA018001P5
|
168
|
230,77000000
|
0,43933475
|
0,00000000
|
231,20933475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2021
|
231,13605425
|
CRA018001P5
|
168
|
230,77000000
|
0,36605425
|
0,00000000
|
231,13605425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2021
|
231,06279792
|
CRA018001P5
|
168
|
230,77000000
|
0,29279792
|
0,00000000
|
231,06279792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2021
|
230,98956342
|
CRA018001P5
|
168
|
230,77000000
|
0,21956342
|
0,00000000
|
230,98956342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2021
|
230,91635300
|
CRA018001P5
|
168
|
230,77000000
|
0,14635300
|
0,00000000
|
230,91635300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2021
|
230,84316442
|
CRA018001P5
|
168
|
230,77000000
|
0,07316442
|
0,00000000
|
230,84316442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2021
|
230,77000000
|
CRA018001P5
|
168
|
307,69300000
|
5,84648638
|
0,00000000
|
313,53948638
|
76,92300000
|
5,84648638
|
0,00000000
|
82,76948638
|
23.07.2021
|
313,44011167
|
CRA018001P5
|
168
|
307,69300000
|
5,74711167
|
0,00000000
|
313,44011167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2021
|
313,34076667
|
CRA018001P5
|
168
|
307,69300000
|
5,64776667
|
0,00000000
|
313,34076667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2021
|
313,24145425
|
CRA018001P5
|
168
|
307,69300000
|
5,54845425
|
0,00000000
|
313,24145425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2021
|
313,14217458
|
CRA018001P5
|
168
|
307,69300000
|
5,44917458
|
0,00000000
|
313,14217458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2021
|
313,04292750
|
CRA018001P5
|
168
|
307,69300000
|
5,34992750
|
0,00000000
|
313,04292750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2021
|
312,94370983
|
CRA018001P5
|
168
|
307,69300000
|
5,25070983
|
0,00000000
|
312,94370983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2021
|
312,84452492
|
CRA018001P5
|
168
|
307,69300000
|
5,15152492
|
0,00000000
|
312,84452492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2021
|
312,74536942
|
CRA018001P5
|
168
|
307,69300000
|
5,05236942
|
0,00000000
|
312,74536942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2021
|
312,64624658
|
CRA018001P5
|
168
|
307,69300000
|
4,95324658
|
0,00000000
|
312,64624658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2021
|
312,54715633
|
CRA018001P5
|
168
|
307,69300000
|
4,85415633
|
0,00000000
|
312,54715633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2021
|
312,44809562
|
CRA018001P5
|
168
|
307,69300000
|
4,75509562
|
0,00000000
|
312,44809562
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2021
|
312,34906709
|
CRA018001P5
|
168
|
307,69300000
|
4,65606709
|
0,00000000
|
312,34906709
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2021
|
312,25006842
|
CRA018001P5
|
168
|
307,69300000
|
4,55706842
|
0,00000000
|
312,25006842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2021
|
312,15110225
|
CRA018001P5
|
168
|
307,69300000
|
4,45810225
|
0,00000000
|
312,15110225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2021
|
312,05216850
|
CRA018001P5
|
168
|
307,69300000
|
4,35916850
|
0,00000000
|
312,05216850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2021
|
311,95326435
|
CRA018001P5
|
168
|
307,69300000
|
4,26026435
|
0,00000000
|
311,95326435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2021
|
311,85439250
|
CRA018001P5
|
168
|
307,69300000
|
4,16139250
|
0,00000000
|
311,85439250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2021
|
311,75555344
|
CRA018001P5
|
168
|
307,69300000
|
4,06255344
|
0,00000000
|
311,75555344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2021
|
311,65674337
|
CRA018001P5
|
168
|
307,69300000
|
3,96374342
|
0,00000000
|
311,65674337
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2021
|
311,55796623
|
CRA018001P5
|
168
|
307,69300000
|
3,86496617
|
0,00000000
|
311,55796623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2021
|
311,45921825
|
CRA018001P5
|
168
|
307,69300000
|
3,76621825
|
0,00000000
|
311,45921825
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2021
|
311,36050271
|
CRA018001P5
|
168
|
307,69300000
|
3,66750283
|
0,00000000
|
311,36050271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2021
|
311,26182002
|
CRA018001P5
|
168
|
307,69300000
|
3,56881983
|
0,00000000
|
311,26182002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2021
|
311,16316617
|
CRA018001P5
|
168
|
307,69300000
|
3,47016617
|
0,00000000
|
311,16316617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2021
|
311,07346683
|
CRA018001P5
|
168
|
307,69300000
|
3,38046683
|
0,00000000
|
311,07346683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2021
|
310,98379075
|
CRA018001P5
|
168
|
307,69300000
|
3,29079075
|
0,00000000
|
310,98379075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2021
|
310,89414142
|
CRA018001P5
|
168
|
307,69300000
|
3,20114142
|
0,00000000
|
310,89414142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2021
|
310,80451858
|
CRA018001P5
|
168
|
307,69300000
|
3,11151858
|
0,00000000
|
310,80451858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2021
|
310,71491925
|
CRA018001P5
|
168
|
307,69300000
|
3,02191925
|
0,00000000
|
310,71491925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2021
|
310,62534642
|
CRA018001P5
|
168
|
307,69300000
|
2,93234642
|
0,00000000
|
310,62534642
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2021
|
310,53580000
|
CRA018001P5
|
168
|
307,69300000
|
2,84280000
|
0,00000000
|
310,53580000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2021
|
310,44628033
|
CRA018001P5
|
168
|
307,69300000
|
2,75328033
|
0,00000000
|
310,44628033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2021
|
310,35678700
|
CRA018001P5
|
168
|
307,69300000
|
2,66378700
|
0,00000000
|
310,35678700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2021
|
310,26731725
|
CRA018001P5
|
168
|
307,69300000
|
2,57431725
|
0,00000000
|
310,26731725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2021
|
310,17787400
|
CRA018001P5
|
168
|
307,69300000
|
2,48487400
|
0,00000000
|
310,17787400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2021
|
310,08845717
|
CRA018001P5
|
168
|
307,69300000
|
2,39545717
|
0,00000000
|
310,08845717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2021
|
309,99906375
|
CRA018001P5
|
168
|
307,69300000
|
2,30606375
|
0,00000000
|
309,99906375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2021
|
309,90970000
|
CRA018001P5
|
168
|
307,69300000
|
2,21670000
|
0,00000000
|
309,90970000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2021
|
309,82035955
|
CRA018001P5
|
168
|
307,69300000
|
2,12735955
|
0,00000000
|
309,82035955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2021
|
309,73104567
|
CRA018001P5
|
168
|
307,69300000
|
2,03804567
|
0,00000000
|
309,73104567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2021
|
309,64175817
|
CRA018001P5
|
168
|
307,69300000
|
1,94875817
|
0,00000000
|
309,64175817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2021
|
309,55249408
|
CRA018001P5
|
168
|
307,69300000
|
1,85949408
|
0,00000000
|
309,55249408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2021
|
309,46325659
|
CRA018001P5
|
168
|
307,69300000
|
1,77025659
|
0,00000000
|
309,46325659
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2021
|
309,37404533
|
CRA018001P5
|
168
|
307,69300000
|
1,68104533
|
0,00000000
|
309,37404533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2021
|
309,28486058
|
CRA018001P5
|
168
|
307,69300000
|
1,59186058
|
0,00000000
|
309,28486058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2021
|
309,19569925
|
CRA018001P5
|
168
|
307,69300000
|
1,50269925
|
0,00000000
|
309,19569925
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2021
|
309,10656742
|
CRA018001P5
|
168
|
307,69300000
|
1,41356742
|
0,00000000
|
309,10656742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2021
|
309,01745898
|
CRA018001P5
|
168
|
307,69300000
|
1,32445898
|
0,00000000
|
309,01745898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2021
|
308,92837354
|
CRA018001P5
|
168
|
307,69300000
|
1,23537354
|
0,00000000
|
308,92837354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2021
|
308,83931800
|
CRA018001P5
|
168
|
307,69300000
|
1,14631800
|
0,00000000
|
308,83931800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2021
|
308,75028567
|
CRA018001P5
|
168
|
307,69300000
|
1,05728567
|
0,00000000
|
308,75028567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2021
|
308,66127958
|
CRA018001P5
|
168
|
307,69300000
|
0,96827958
|
0,00000000
|
308,66127958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2021
|
308,57230013
|
CRA018001P5
|
168
|
307,69300000
|
0,87930013
|
0,00000000
|
308,57230013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2021
|
308,49225902
|
CRA018001P5
|
168
|
307,69300000
|
0,79925902
|
0,00000000
|
308,49225902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2021
|
308,41224192
|
CRA018001P5
|
168
|
307,69300000
|
0,71924192
|
0,00000000
|
308,41224192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2021
|
308,33224208
|
CRA018001P5
|
168
|
307,69300000
|
0,63924208
|
0,00000000
|
308,33224208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2021
|
308,25226583
|
CRA018001P5
|
168
|
307,69300000
|
0,55926583
|
0,00000000
|
308,25226583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2021
|
308,17230708
|
CRA018001P5
|
168
|
307,69300000
|
0,47930708
|
0,00000000
|
308,17230708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2021
|
308,09237183
|
CRA018001P5
|
168
|
307,69300000
|
0,39937183
|
0,00000000
|
308,09237183
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2021
|
308,01245425
|
CRA018001P5
|
168
|
307,69300000
|
0,31945425
|
0,00000000
|
308,01245425
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2021
|
307,93255983
|
CRA018001P5
|
168
|
307,69300000
|
0,23955983
|
0,00000000
|
307,93255983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2021
|
307,85268620
|
CRA018001P5
|
168
|
307,69300000
|
0,15968620
|
0,00000000
|
307,85268620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2021
|
307,77283275
|
CRA018001P5
|
168
|
307,69300000
|
0,07983275
|
0,00000000
|
307,77283275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2021
|
307,69300000
|
CRA018001P5
|
168
|
384,61600000
|
5,69170064
|
0,00000000
|
390,30770064
|
76,92300000
|
5,69170064
|
0,00000000
|
82,61470064
|
23.04.2021
|
390,20645908
|
CRA018001P5
|
168
|
384,61600000
|
5,59045908
|
0,00000000
|
390,20645908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2021
|
390,10524350
|
CRA018001P5
|
168
|
384,61600000
|
5,48924350
|
0,00000000
|
390,10524350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2021
|
390,00405392
|
CRA018001P5
|
168
|
384,61600000
|
5,38805392
|
0,00000000
|
390,00405392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2021
|
389,90289025
|
CRA018001P5
|
168
|
384,61600000
|
5,28689025
|
0,00000000
|
389,90289025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2021
|
389,80175258
|
CRA018001P5
|
168
|
384,61600000
|
5,18575258
|
0,00000000
|
389,80175258
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2021
|
389,70064458
|
CRA018001P5
|
168
|
384,61600000
|
5,08464458
|
0,00000000
|
389,70064458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2021
|
40,82051095
|
CRA018001P5
|
168
|
384,61600000
|
4,98355867
|
0,00000000
|
389,59955867
|
333,33300000
|
15,44604772
|
0,00000000
|
348,77904772
|
13.04.2021
|
389,49850242
|
CRA018001P5
|
168
|
384,61600000
|
4,88250242
|
0,00000000
|
389,49850242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2021
|
389,39747225
|
CRA018001P5
|
168
|
384,61600000
|
4,78147225
|
0,00000000
|
389,39747225
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2021
|
389,29646402
|
CRA018001P5
|
168
|
384,61600000
|
4,68046402
|
0,00000000
|
389,29646402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2021
|
389,19548540
|
CRA018001P5
|
168
|
384,61600000
|
4,57948540
|
0,00000000
|
389,19548540
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.04.2021
|
389,09453331
|
CRA018001P5
|
168
|
384,61600000
|
4,47853331
|
0,00000000
|
389,09453331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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06.04.2021
|
388,99360625
|
CRA018001P5
|
168
|
384,61600000
|
4,37760625
|
0,00000000
|
388,99360625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2021
|
388,89270530
|
CRA018001P5
|
168
|
384,61600000
|
4,27670530
|
0,00000000
|
388,89270530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2021
|
388,79183052
|
CRA018001P5
|
168
|
384,61600000
|
4,17583052
|
0,00000000
|
388,79183052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2021
|
388,69098536
|
CRA018001P5
|
168
|
384,61600000
|
4,07498536
|
0,00000000
|
388,69098536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2021
|
388,59016212
|
CRA018001P5
|
168
|
384,61600000
|
3,97416212
|
0,00000000
|
388,59016212
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2021
|
388,48936465
|
CRA018001P5
|
168
|
384,61600000
|
3,87336465
|
0,00000000
|
388,48936465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2021
|
388,38859680
|
CRA018001P5
|
168
|
384,61600000
|
3,77259680
|
0,00000000
|
388,38859680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2021
|
388,28785087
|
CRA018001P5
|
168
|
384,61600000
|
3,67185087
|
0,00000000
|
388,28785087
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2021
|
388,18713494
|
CRA018001P5
|
168
|
384,61600000
|
3,57113494
|
0,00000000
|
388,18713494
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.03.2021
|
388,08644439
|
CRA018001P5
|
168
|
384,61600000
|
3,47044439
|
0,00000000
|
388,08644439
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2021
|
387,99706964
|
CRA018001P5
|
168
|
384,61600000
|
3,38106964
|
0,00000000
|
387,99706964
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.03.2021
|
387,90771295
|
CRA018001P5
|
168
|
384,61600000
|
3,29171295
|
0,00000000
|
387,90771295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2021
|
387,81837935
|
CRA018001P5
|
168
|
384,61600000
|
3,20237935
|
0,00000000
|
387,81837935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2021
|
387,72906344
|
CRA018001P5
|
168
|
384,61600000
|
3,11306344
|
0,00000000
|
387,72906344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.03.2021
|
387,63977000
|
CRA018001P5
|
168
|
384,61600000
|
3,02377000
|
0,00000000
|
387,63977000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2021
|
387,55049883
|
CRA018001P5
|
168
|
384,61600000
|
2,93449883
|
0,00000000
|
387,55049883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2021
|
387,46124600
|
CRA018001P5
|
168
|
384,61600000
|
2,84524600
|
0,00000000
|
387,46124600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2021
|
387,37201550
|
CRA018001P5
|
168
|
384,61600000
|
2,75601550
|
0,00000000
|
387,37201550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2021
|
387,28280342
|
CRA018001P5
|
168
|
384,61600000
|
2,66680342
|
0,00000000
|
387,28280342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.03.2021
|
387,19361358
|
CRA018001P5
|
168
|
384,61600000
|
2,57761358
|
0,00000000
|
387,19361358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2021
|
387,10444208
|
CRA018001P5
|
168
|
384,61600000
|
2,48844208
|
0,00000000
|
387,10444208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2021
|
387,01529283
|
CRA018001P5
|
168
|
384,61600000
|
2,39929283
|
0,00000000
|
387,01529283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2021
|
386,92616192
|
CRA018001P5
|
168
|
384,61600000
|
2,31016192
|
0,00000000
|
386,92616192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
386,83705316
|
CRA018001P5
|
168
|
384,61600000
|
2,22105316
|
0,00000000
|
386,83705316
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.03.2021
|
386,74796687
|
CRA018001P5
|
168
|
384,61600000
|
2,13196687
|
0,00000000
|
386,74796687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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01.03.2021
|
386,65889883
|
CRA018001P5
|
168
|
384,61600000
|
2,04289883
|
0,00000000
|
386,65889883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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26.02.2021
|
386,56985274
|
CRA018001P5
|
168
|
384,61600000
|
1,95385274
|
0,00000000
|
386,56985274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.02.2021
|
386,48082542
|
CRA018001P5
|
168
|
384,61600000
|
1,86482542
|
0,00000000
|
386,48082542
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
386,39182008
|
CRA018001P5
|
168
|
384,61600000
|
1,77582008
|
0,00000000
|
386,39182008
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.02.2021
|
386,30283317
|
CRA018001P5
|
168
|
384,61600000
|
1,68683317
|
0,00000000
|
386,30283317
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.02.2021
|
386,21386842
|
CRA018001P5
|
168
|
384,61600000
|
1,59786842
|
0,00000000
|
386,21386842
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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19.02.2021
|
386,12492583
|
CRA018001P5
|
168
|
384,61600000
|
1,50892583
|
0,00000000
|
386,12492583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.02.2021
|
386,03600167
|
CRA018001P5
|
168
|
384,61600000
|
1,42000167
|
0,00000000
|
386,03600167
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
17.02.2021
|
385,94709958
|
CRA018001P5
|
168
|
384,61600000
|
1,33109958
|
0,00000000
|
385,94709958
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
12.02.2021
|
385,85821583
|
CRA018001P5
|
168
|
384,61600000
|
1,24221583
|
0,00000000
|
385,85821583
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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11.02.2021
|
385,76935425
|
CRA018001P5
|
168
|
384,61600000
|
1,15335425
|
0,00000000
|
385,76935425
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
10.02.2021
|
385,68051108
|
CRA018001P5
|
168
|
384,61600000
|
1,06451108
|
0,00000000
|
385,68051108
|
0,00000000
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0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
385,59168992
|
CRA018001P5
|
168
|
384,61600000
|
0,97568992
|
0,00000000
|
385,59168992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
385,50288717
|
CRA018001P5
|
168
|
384,61600000
|
0,88688717
|
0,00000000
|
385,50288717
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
385,41410650
|
CRA018001P5
|
168
|
384,61600000
|
0,79810650
|
0,00000000
|
385,41410650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2021
|
385,32534808
|
CRA018001P5
|
168
|
384,61600000
|
0,70934808
|
0,00000000
|
385,32534808
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
385,23660792
|
CRA018001P5
|
168
|
384,61600000
|
0,62060792
|
0,00000000
|
385,23660792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
385,14788600
|
CRA018001P5
|
168
|
384,61600000
|
0,53188600
|
0,00000000
|
385,14788600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
385,05919008
|
CRA018001P5
|
168
|
384,61600000
|
0,44319008
|
0,00000000
|
385,05919008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
384,97050850
|
CRA018001P5
|
168
|
384,61600000
|
0,35450850
|
0,00000000
|
384,97050850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
384,88185308
|
CRA018001P5
|
168
|
384,61600000
|
0,26585308
|
0,00000000
|
384,88185308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
384,79321583
|
CRA018001P5
|
168
|
384,61600000
|
0,17721583
|
0,00000000
|
384,79321583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
384,70459683
|
CRA018001P5
|
168
|
384,61600000
|
0,08859683
|
0,00000000
|
384,70459683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
384,61600000
|
CRA018001P5
|
168
|
461,53900000
|
6,63812666
|
0,00000000
|
468,17712666
|
76,92300000
|
6,63812666
|
0,00000000
|
83,56112666
|
22.01.2021
|
468,06930667
|
CRA018001P5
|
168
|
461,53900000
|
6,53030667
|
0,00000000
|
468,06930667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
467,96151358
|
CRA018001P5
|
168
|
461,53900000
|
6,42251358
|
0,00000000
|
467,96151358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
467,85374275
|
CRA018001P5
|
168
|
461,53900000
|
6,31474275
|
0,00000000
|
467,85374275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
467,74599408
|
CRA018001P5
|
168
|
461,53900000
|
6,20699408
|
0,00000000
|
467,74599408
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
467,63827692
|
CRA018001P5
|
168
|
461,53900000
|
6,09927692
|
0,00000000
|
467,63827692
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
467,53057725
|
CRA018001P5
|
168
|
461,53900000
|
5,99157725
|
0,00000000
|
467,53057725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
467,42290917
|
CRA018001P5
|
168
|
461,53900000
|
5,88390917
|
0,00000000
|
467,42290917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
467,31525858
|
CRA018001P5
|
168
|
461,53900000
|
5,77625858
|
0,00000000
|
467,31525858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
467,20763958
|
CRA018001P5
|
168
|
461,53900000
|
5,66863958
|
0,00000000
|
467,20763958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
467,10004267
|
CRA018001P5
|
168
|
461,53900000
|
5,56104267
|
0,00000000
|
467,10004267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
466,99246792
|
CRA018001P5
|
168
|
461,53900000
|
5,45346792
|
0,00000000
|
466,99246792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2021
|
466,88492000
|
CRA018001P5
|
168
|
461,53900000
|
5,34592000
|
0,00000000
|
466,88492000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
466,77739900
|
CRA018001P5
|
168
|
461,53900000
|
5,23839900
|
0,00000000
|
466,77739900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
466,66990000
|
CRA018001P5
|
168
|
461,53900000
|
5,13090000
|
0,00000000
|
466,66990000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
466,56242792
|
CRA018001P5
|
168
|
461,53900000
|
5,02342792
|
0,00000000
|
466,56242792
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
466,45497800
|
CRA018001P5
|
168
|
461,53900000
|
4,91597800
|
0,00000000
|
466,45497800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
466,34755475
|
CRA018001P5
|
168
|
461,53900000
|
4,80855475
|
0,00000000
|
466,34755475
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
466,24015375
|
CRA018001P5
|
168
|
461,53900000
|
4,70115375
|
0,00000000
|
466,24015375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
466,13277950
|
CRA018001P5
|
168
|
461,53900000
|
4,59377950
|
0,00000000
|
466,13277950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
466,02543200
|
CRA018001P5
|
168
|
461,53900000
|
4,48643200
|
0,00000000
|
466,02543200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
465,91810667
|
CRA018001P5
|
168
|
461,53900000
|
4,37910667
|
0,00000000
|
465,91810667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
465,81080800
|
CRA018001P5
|
168
|
461,53900000
|
4,27180800
|
0,00000000
|
465,81080800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
465,70353158
|
CRA018001P5
|
168
|
461,53900000
|
4,16453158
|
0,00000000
|
465,70353158
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
465,59628175
|
CRA018001P5
|
168
|
461,53900000
|
4,05728175
|
0,00000000
|
465,59628175
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
465,48905417
|
CRA018001P5
|
168
|
461,53900000
|
3,95005417
|
0,00000000
|
465,48905417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
465,38185325
|
CRA018001P5
|
168
|
461,53900000
|
3,84285325
|
0,00000000
|
465,38185325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
465,27467442
|
CRA018001P5
|
168
|
461,53900000
|
3,73567442
|
0,00000000
|
465,27467442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
465,16752242
|
CRA018001P5
|
168
|
461,53900000
|
3,62852242
|
0,00000000
|
465,16752242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
465,06039708
|
CRA018001P5
|
168
|
461,53900000
|
3,52139708
|
0,00000000
|
465,06039708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
464,95329383
|
CRA018001P5
|
168
|
461,53900000
|
3,41429383
|
0,00000000
|
464,95329383
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
464,84621725
|
CRA018001P5
|
168
|
461,53900000
|
3,30721725
|
0,00000000
|
464,84621725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
464,73916267
|
CRA018001P5
|
168
|
461,53900000
|
3,20016267
|
0,00000000
|
464,73916267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
464,63213492
|
CRA018001P5
|
168
|
461,53900000
|
3,09313492
|
0,00000000
|
464,63213492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2020
|
464,52512917
|
CRA018001P5
|
168
|
461,53900000
|
2,98612917
|
0,00000000
|
464,52512917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
464,41815017
|
CRA018001P5
|
168
|
461,53900000
|
2,87915017
|
0,00000000
|
464,41815017
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
464,31119308
|
CRA018001P5
|
168
|
461,53900000
|
2,77219308
|
0,00000000
|
464,31119308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
464,20426275
|
CRA018001P5
|
168
|
461,53900000
|
2,66526275
|
0,00000000
|
464,20426275
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
464,09735908
|
CRA018001P5
|
168
|
461,53900000
|
2,55835908
|
0,00000000
|
464,09735908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
463,99047750
|
CRA018001P5
|
168
|
461,53900000
|
2,45147750
|
0,00000000
|
463,99047750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
463,88362250
|
CRA018001P5
|
168
|
461,53900000
|
2,34462250
|
0,00000000
|
463,88362250
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
463,77678950
|
CRA018001P5
|
168
|
461,53900000
|
2,23778950
|
0,00000000
|
463,77678950
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
463,66998325
|
CRA018001P5
|
168
|
461,53900000
|
2,13098325
|
0,00000000
|
463,66998325
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
463,56319892
|
CRA018001P5
|
168
|
461,53900000
|
2,02419892
|
0,00000000
|
463,56319892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
463,45644125
|
CRA018001P5
|
168
|
461,53900000
|
1,91744125
|
0,00000000
|
463,45644125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
463,34971025
|
CRA018001P5
|
168
|
461,53900000
|
1,81071025
|
0,00000000
|
463,34971025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
463,24300125
|
CRA018001P5
|
168
|
461,53900000
|
1,70400125
|
0,00000000
|
463,24300125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
463,13631883
|
CRA018001P5
|
168
|
461,53900000
|
1,59731883
|
0,00000000
|
463,13631883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
463,02965842
|
CRA018001P5
|
168
|
461,53900000
|
1,49065842
|
0,00000000
|
463,02965842
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
462,92302458
|
CRA018001P5
|
168
|
461,53900000
|
1,38402458
|
0,00000000
|
462,92302458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
462,81641267
|
CRA018001P5
|
168
|
461,53900000
|
1,27741267
|
0,00000000
|
462,81641267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
462,70982742
|
CRA018001P5
|
168
|
461,53900000
|
1,17082742
|
0,00000000
|
462,70982742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
462,60326417
|
CRA018001P5
|
168
|
461,53900000
|
1,06426417
|
0,00000000
|
462,60326417
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
462,49672742
|
CRA018001P5
|
168
|
461,53900000
|
0,95772742
|
0,00000000
|
462,49672742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2020
|
462,39021733
|
CRA018001P5
|
168
|
461,53900000
|
0,85121733
|
0,00000000
|
462,39021733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
462,28372908
|
CRA018001P5
|
168
|
461,53900000
|
0,74472908
|
0,00000000
|
462,28372908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
462,17726292
|
CRA018001P5
|
168
|
461,53900000
|
0,63826292
|
0,00000000
|
462,17726292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
462,07082783
|
CRA018001P5
|
168
|
461,53900000
|
0,53182783
|
0,00000000
|
462,07082783
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
461,96441008
|
CRA018001P5
|
168
|
461,53900000
|
0,42541008
|
0,00000000
|
461,96441008
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
461,85802358
|
CRA018001P5
|
168
|
461,53900000
|
0,31902358
|
0,00000000
|
461,85802358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
461,75165883
|
CRA018001P5
|
168
|
461,53900000
|
0,21265883
|
0,00000000
|
461,75165883
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
461,64531617
|
CRA018001P5
|
168
|
461,53900000
|
0,10631617
|
0,00000000
|
461,64531617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
461,53900000
|
CRA018001P5
|
168
|
538,46200000
|
7,92877164
|
0,00000000
|
546,39077164
|
76,92300000
|
7,92877164
|
0,00000000
|
84,85177164
|
23.10.2020
|
546,26494092
|
CRA018001P5
|
168
|
538,46200000
|
7,80294092
|
0,00000000
|
546,26494092
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
546,13913650
|
CRA018001P5
|
168
|
538,46200000
|
7,67713650
|
0,00000000
|
546,13913650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
546,01336342
|
CRA018001P5
|
168
|
538,46200000
|
7,55136342
|
0,00000000
|
546,01336342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
545,88761617
|
CRA018001P5
|
168
|
538,462
|
7,42561617
|
0
|
545,88761617
|
0
|
0
|
0
|
0
|
19.10.2020
|
545,76190033
|
CRA018001P5
|
168
|
538,46200000
|
7,29990033
|
0,00000000
|
545,76190033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
545,63621042
|
CRA018001P5
|
168
|
538,462
|
7,17421042
|
0
|
545,63621042
|
0
|
0
|
0
|
0
|
15.10.2020
|
545,51055192
|
CRA018001P5
|
168
|
538,462
|
7,04855192
|
0
|
545,51055192
|
0
|
0
|
0
|
0
|
14.10.2020
|
545,38491925
|
CRA018001P5
|
168
|
538,462
|
6,92291925
|
0
|
545,38491925
|
0
|
0
|
0
|
0
|
13.10.2020
|
545,25931783
|
CRA018001P5
|
168
|
538,462
|
6,79731783
|
0
|
545,25931783
|
0
|
0
|
0
|
0
|
09.10.2020
|
545,13374783
|
CRA018001P5
|
168
|
538,462
|
6,67174783
|
0
|
545,13374783
|
0
|
0
|
0
|
0
|
08.10.2020
|
545,00820358
|
CRA018001P5
|
168
|
538,462
|
6,54620358
|
0
|
545,00820358
|
0
|
0
|
0
|
0
|
07.10.2020
|
544,88269075
|
CRA018001P5
|
168
|
538,462
|
6,42069075
|
0
|
544,88269075
|
0
|
0
|
0
|
0
|
06.10.2020
|
544,75720367
|
CRA018001P5
|
168
|
538,462
|
6,29520367
|
0
|
544,75720367
|
0
|
0
|
0
|
0
|
05.10.2020
|
544,63174800
|
CRA018001P5
|
168
|
538,462
|
6,16974800
|
0
|
544,63174800
|
0
|
0
|
0
|
0
|
02.10.2020
|
544,50631808
|
CRA018001P5
|
168
|
538,462
|
6,04431808
|
0
|
544,50631808
|
0
|
0
|
0
|
0
|
01.10.2020
|
544,38091950
|
CRA018001P5
|
168
|
538,462
|
5,91891950
|
0
|
544,38091950
|
0
|
0
|
0
|
0
|
30.09.2020
|
544,25555217
|
CRA018001P5
|
168
|
538,462
|
5,79355217
|
0
|
544,25555217
|
0
|
0
|
0
|
0
|
29.09.2020
|
544,13021075
|
CRA018001P5
|
168
|
538,462
|
5,66821075
|
0
|
544,13021075
|
0
|
0
|
0
|
0
|
28.09.2020
|
544,00489508
|
CRA018001P5
|
168
|
538,462
|
5,54289508
|
0
|
544,00489508
|
0
|
0
|
0
|
0
|
25.09.2020
|
543,87961067
|
CRA018001P5
|
168
|
538,462
|
5,41761067
|
0
|
543,87961067
|
0
|
0
|
0
|
0
|
24.09.2020
|
543,75435742
|
CRA018001P5
|
168
|
538,462
|
5,29235742
|
0
|
543,75435742
|
0
|
0
|
0
|
0
|
23.09.2020
|
543,62913008
|
CRA018001P5
|
168
|
538,462
|
5,16713008
|
0
|
543,62913008
|
0
|
0
|
0
|
0
|
22.09.2020
|
543,50393400
|
CRA018001P5
|
168
|
538,462
|
5,04193400
|
0
|
543,50393400
|
0
|
0
|
0
|
0
|
21.09.2020
|
543,37876908
|
CRA018001P5
|
168
|
538,462
|
4,91676908
|
0
|
543,37876908
|
0
|
0
|
0
|
0
|
18.09.2020
|
543,25362992
|
CRA018001P5
|
168
|
538,462
|
4,79162992
|
0
|
543,25362992
|
0
|
0
|
0
|
0
|
17.09.2020
|
543,12851658
|
CRA018001P5
|
168
|
538,462
|
4,66651658
|
0
|
543,12851658
|
0
|
0
|
0
|
0
|
16.09.2020
|
543,00343442
|
CRA018001P5
|
168
|
538,462
|
4,54143442
|
0
|
543,00343442
|
0
|
0
|
0
|
0
|
15.09.2020
|
542,87838350
|
CRA018001P5
|
168
|
538,462
|
4,41638350
|
0
|
542,87838350
|
0
|
0
|
0
|
0
|
14.09.2020
|
542,75335833
|
CRA018001P5
|
168
|
538,462
|
4,29135833
|
0
|
542,75335833
|
0
|
0
|
0
|
0
|
11.09.2020
|
542,62836433
|
CRA018001P5
|
168
|
538,462
|
4,16636433
|
0
|
542,62836433
|
0
|
0
|
0
|
0
|
10.09.2020
|
542,50339617
|
CRA018001P5
|
168
|
538,462
|
4,04139617
|
0
|
542,50339617
|
0
|
0
|
0
|
0
|
09.09.2020
|
542,37845908
|
CRA018001P5
|
168
|
538,462
|
3,91645908
|
0
|
542,37845908
|
0
|
0
|
0
|
0
|
08.09.2020
|
542,25355317
|
CRA018001P5
|
168
|
538,462
|
3,79155317
|
0
|
542,25355317
|
0
|
0
|
0
|
0
|
04.09.2020
|
542,12867292
|
CRA018001P5
|
168
|
538,462
|
3,66667292
|
0
|
542,12867292
|
0
|
0
|
0
|
0
|
03.09.2020
|
542,00381850
|
CRA018001P5
|
168
|
538,462
|
3,54181850
|
0
|
542,00381850
|
0
|
0
|
0
|
0
|
02.09.2020
|
541,87899525
|
CRA018001P5
|
168
|
538,462
|
3,41699525
|
0
|
541,87899525
|
0
|
0
|
0
|
0
|
01.09.2020
|
541,75420310
|
CRA018001P5
|
168
|
538,462
|
3,29220310
|
0
|
541,75420310
|
0
|
0
|
0
|
0
|
31.08.2020
|
541,62943667
|
CRA018001P5
|
168
|
538,46200000
|
3,16743667
|
0
|
541,62943667
|
0
|
0
|
0
|
0
|
28.08.2020
|
261,11970133
|
CRA018001P5
|
168
|
258,077
|
3,04270133
|
0
|
261,11970133
|
0
|
0
|
0
|
0
|
27.08.2020
|
260,99499167
|
CRA018001P5
|
168
|
258,077
|
2,91799167
|
0
|
260,99499167
|
0
|
0
|
0
|
0
|
26.08.2020
|
260,87031317
|
CRA018001P5
|
168
|
258,077
|
2,79331317
|
0
|
260,87031317
|
0
|
0
|
0
|
0
|
25.08.2020
|
260,74566575
|
CRA018001P5
|
168
|
258,077
|
2,66866575
|
0
|
260,74566575
|
0
|
0
|
0
|
0
|
24.08.2020
|
260,621044000
|
CRA018001P5
|
168
|
258,077
|
2,544044000
|
0
|
260,621044000
|
0
|
0
|
0
|
0
|
21.08.2020
|
260,49644800
|
CRA018001P5
|
168
|
258,077
|
2,41944800
|
0
|
260,49644800
|
0
|
0
|
0
|
0
|
20.08.2020
|
260,37188842
|
CRA018001P5
|
168
|
258,077
|
2,29488842
|
0
|
260,37188842
|
0
|
0
|
0
|
0
|
19.08.2020
|
260,24734917
|
CRA018001P5
|
168
|
258,077
|
2,17034917
|
0
|
260,24734917
|
0
|
0
|
0
|
0
|
18.08.2020
|
260,12284092
|
CRA018001P5
|
168
|
258,077
|
2,04584092
|
0
|
260,12284092
|
0
|
0
|
0
|
0
|
17.08.2020
|
259,99836367
|
CRA018001P5
|
168
|
258,077
|
1,92136367
|
0
|
259,99836367
|
0
|
0
|
0
|
0
|
14.08.2020
|
259,74949708
|
CRA018001P5
|
168
|
258,077
|
1,67249708
|
0
|
259,74949708
|
0
|
0
|
0
|
0
|
13.08.2020
|
259,74949708
|
CRA018001P5
|
168
|
258,077
|
1,67249708
|
0
|
259,74949708
|
0
|
0
|
0
|
0
|
12.08.2020
|
259,37115283
|
CRA018001P5
|
168
|
258,077
|
1,29415283
|
0
|
259,37115283
|
0
|
0
|
0
|
0
|
11.08.2020
|
259,37115283
|
CRA018001P5
|
168
|
258,077
|
1,29415283
|
0
|
259,37115283
|
0
|
0
|
0
|
0
|
10.08.2020
|
259,37115283
|
CRA018001P5
|
168
|
258,077
|
1,29415283
|
0
|
259,37115283
|
0
|
0
|
0
|
0
|
07.08.2020
|
259,11207425
|
CRA018001P5
|
168
|
258,077
|
1,03507425
|
0
|
259,11207425
|
0
|
0
|
0
|
0
|
06.08.2020
|
259,11207425
|
CRA018001P5
|
168
|
258,077
|
1,03507425
|
0
|
259,11207425
|
0
|
0
|
0
|
0
|
05.08.2020
|
258,98258125
|
CRA018001P5
|
168
|
258,077
|
0,90558125
|
0
|
258,98258125
|
0
|
0
|
0
|
0
|
04.08.2020
|
258,85312083
|
CRA018001P5
|
168
|
258,077
|
0,77612083
|
0
|
258,85312083
|
0
|
0
|
0
|
0
|
03.08.2020
|
258,72368758
|
CRA018001P5
|
168
|
258,077
|
0,64668758
|
0
|
258,72368758
|
0
|
0
|
0
|
0
|
31.07.2020
|
258,594287
|
CRA018001P5
|
168
|
258,077
|
0,517287
|
0
|
258,594287
|
0
|
0
|
0
|
0
|
30.07.2020
|
258,464919
|
CRA018001P5
|
168
|
258,077
|
0,387919
|
0
|
258,464919
|
0
|
0
|
0
|
0
|
29.07.2020
|
258,33558367
|
CRA018001P5
|
168
|
258,077
|
0,25858367
|
0
|
258,33558367
|
0
|
0
|
0
|
0
|
28.07.2020
|
258,2062755
|
CRA018001P5
|
168
|
258,077
|
0,1292755
|
0
|
258,2062755
|
0
|
0
|
0
|
0
|
27.07.2020
|
538,4619997
|
CRA018001P5
|
168
|
615,385
|
10,26538334
|
0
|
625,65038334
|
76,923
|
10,26538364
|
0
|
87,18838364
|
24.07.2020
|
625,50021358
|
CRA018001P5
|
168
|
615,385
|
10,11521358
|
0
|
625,50021358
|
0
|
0
|
0
|
0
|
23.07.2020
|
625,35007542
|
CRA018001P5
|
168
|
615,385
|
9,96507542
|
0
|
625,35007542
|
0
|
0
|
0
|
0
|
22.07.2020
|
625,19997508
|
CRA018001P5
|
168
|
615,385
|
9,81497508
|
0
|
625,19997508
|
0
|
0
|
0
|
0
|
21.07.2020
|
625,04991258
|
CRA018001P5
|
168
|
615,385
|
9,66491258
|
0
|
625,04991258
|
0
|
0
|
0
|
0
|
20.07.2020
|
624,8998815
|
CRA018001P5
|
168
|
615,385
|
9,5148815
|
0
|
624,8998815
|
0
|
0
|
0
|
0
|
17.07.2020
|
624,7498945
|
CRA018001P5
|
168
|
615,385
|
9,3648945
|
0
|
624,7498945
|
0
|
0
|
0
|
0
|
16.07.2020
|
624,599939
|
CRA018001P5
|
168
|
615,385
|
9,214939
|
0
|
624,599939
|
0
|
0
|
0
|
0
|
15.07.2020
|
624,45001508
|
CRA018001P5
|
168
|
615,385
|
9,06501508
|
0
|
624,45001508
|
0
|
0
|
0
|
0
|
14.07.2020
|
624,30013508
|
CRA018001P5
|
168
|
615,385
|
8,91513508
|
0
|
624,30013508
|
0
|
0
|
0
|
0
|
13.07.2020
|
624,15028667
|
CRA018001P5
|
168
|
615,385
|
8,76528667
|
0
|
624,15028667
|
0
|
0
|
0
|
0
|
10.07.2020
|
624,00047592
|
CRA018001P5
|
168
|
615,385
|
8,61547592
|
0
|
624,00047592
|
0
|
0
|
0
|
0
|
09.07.2020
|
623,85069667
|
CRA018001P5
|
168
|
615,385
|
8,46569667
|
0
|
623,85069667
|
0
|
0
|
0
|
0
|
08.07.2020
|
623,70095517
|
CRA018001P5
|
168
|
615,385
|
8,31595517
|
0
|
623,70095517
|
0
|
0
|
0
|
0
|
07.07.2020
|
623,55125142
|
CRA018001P5
|
168
|
615,385
|
8,16625142
|
0
|
623,55125142
|
0
|
0
|
0
|
0
|
06.07.2020
|
623,40158525
|
CRA018001P5
|
168
|
615,385
|
8,01658525
|
0
|
623,40158525
|
0
|
0
|
0
|
0
|
03.07.2020
|
623,25195067
|
CRA018001P5
|
168
|
615,385
|
7,86695067
|
0
|
623,25195067
|
0
|
0
|
0
|
0
|
02.07.2020
|
623,10235992
|
CRA018001P5
|
168
|
615,385
|
7,71735992
|
0
|
623,10235992
|
0
|
0
|
0
|
0
|
01.07.2020
|
622,95279433
|
CRA018001P5
|
168
|
615,385
|
7,56779433
|
0
|
622,95279433
|
0
|
0
|
0
|
0
|
30.06.2020
|
622,80327275
|
CRA018001P5
|
168
|
615,385
|
7,41827275
|
0
|
622,80327275
|
0
|
0
|
0
|
0
|
29.06.2020
|
622,6537825
|
CRA018001P5
|
168
|
615,385
|
7,2687825
|
0
|
622,6537825
|
0
|
0
|
0
|
0
|
26.06.2020
|
622,50433
|
CRA018001P5
|
168
|
615,385
|
7,11933
|
0
|
622,50433
|
0
|
0
|
0
|
0
|
25.06.2020
|
622,35491508
|
CRA018001P5
|
168
|
615,385
|
6,96991508
|
0
|
622,35491508
|
0
|
0
|
0
|
0
|
24.06.2020
|
622,2055315
|
CRA018001P5
|
168
|
615,385
|
6,8205315
|
0
|
622,2055315
|
0
|
0
|
0
|
0
|
23.06.2020
|
622,05618567
|
CRA018001P5
|
168
|
615,385
|
6,67118567
|
0
|
622,05618567
|
0
|
0
|
0
|
0
|
22.06.2020
|
621,88882633
|
CRA018001P5
|
168
|
615,385
|
6,50382633
|
0
|
621,88882633
|
0
|
0
|
0
|
0
|
19.06.2020
|
621,72151017
|
CRA018001P5
|
168
|
615,385
|
6,33651017
|
0
|
621,72151017
|
0
|
0
|
0
|
0
|
18.06.2020
|
621,55423725
|
CRA018001P5
|
168
|
615,385
|
6,16923725
|
0
|
621,55423725
|
0
|
0
|
0
|
0
|
17.06.2020
|
621,38701367
|
CRA018001P5
|
168
|
615,385
|
6,00201367
|
0
|
621,38701367
|
0
|
0
|
0
|
0
|
16.06.2020
|
621,21983333
|
CRA018001P5
|
168
|
615,385
|
5,83483333
|
0
|
621,21983333
|
0
|
0
|
0
|
0
|
15.06.2020
|
621,05269617
|
CRA018001P5
|
168
|
615,385
|
5,66769617
|
0
|
621,05269617
|
0
|
0
|
0
|
0
|
12.06.2020
|
620,88560208
|
CRA018001P5
|
168
|
615,385
|
5,50060208
|
0
|
620,88560208
|
0
|
0
|
0
|
0
|
10.06.2020
|
620,71855742
|
CRA018001P5
|
168
|
615,385
|
5,33355742
|
0
|
620,71855742
|
0
|
0
|
0
|
0
|
09.06.2020
|
620,55155583
|
CRA018001P5
|
168
|
615,385
|
5,16655583
|
0
|
620,55155583
|
0
|
0
|
0
|
0
|
08.06.2020
|
620,38460358
|
CRA018001P5
|
168
|
615,385
|
4,99960358
|
0
|
620,38460358
|
0
|
0
|
0
|
0
|
05.06.2020
|
620,21768833
|
CRA018001P5
|
168
|
615,385
|
4,83268833
|
0
|
620,21768833
|
0
|
0
|
0
|
0
|
04.06.2020
|
620,05082233
|
CRA018001P5
|
168
|
615,385
|
4,66582233
|
0
|
620,05082233
|
0
|
0
|
0
|
0
|
03.06.2020
|
619,88399933
|
CRA018001P5
|
168
|
615,385
|
4,49899933
|
0
|
619,88399933
|
0
|
0
|
0
|
0
|
02.06.2020
|
619,71722558
|
CRA018001P5
|
168
|
615,385
|
4,33222558
|
0
|
619,71722558
|
0
|
0
|
0
|
0
|
01.06.2020
|
619,550495
|
CRA018001P5
|
168
|
615,385
|
4,165495
|
0
|
619,550495
|
0
|
0
|
0
|
0
|
29.05.2020
|
619,3838075
|
CRA018001P5
|
168
|
615,385
|
3,9988075
|
0
|
619,3838075
|
0
|
0
|
0
|
0
|
28.05.2020
|
619,217163
|
CRA018001P5
|
168
|
615,385
|
3,832163
|
0
|
619,217163
|
0
|
0
|
0
|
0
|
27.05.2020
|
619,05056775
|
CRA018001P5
|
168
|
615,385
|
3,66556775
|
0
|
619,05056775
|
0
|
0
|
0
|
0
|
26.05.2020
|
618,8840155
|
CRA018001P5
|
168
|
615,385
|
3,4990155
|
0
|
618,8840155
|
0
|
0
|
0
|
0
|
25.05.2020
|
618,71750625
|
CRA018001P5
|
168
|
615,385
|
3,33250625
|
0
|
618,71750625
|
0
|
0
|
0
|
0
|
22.05.2020
|
618,55104008
|
CRA018001P5
|
168
|
615,385
|
3,16604008
|
0
|
618,55104008
|
0
|
0
|
0
|
0
|
21.05.2020
|
618,384623
|
CRA018001P5
|
168
|
615,385
|
2,999623
|
0
|
618,384623
|
0
|
0
|
0
|
0
|
20.05.2020
|
618,21824892
|
CRA018001P5
|
168
|
615,385
|
2,83324892
|
0
|
618,21824892
|
0
|
0
|
0
|
0
|
19.05.2020
|
618,05192408
|
CRA018001P5
|
168
|
615,385
|
2,66692408
|
0
|
618,05192408
|
0
|
0
|
0
|
0
|
18.05.2020
|
617,88563592
|
CRA018001P5
|
168
|
615,385
|
2,50063592
|
0
|
617,88563592
|
0
|
0
|
0
|
0
|
15.05.2020
|
617,71939692
|
CRA018001P5
|
168
|
615,385
|
2,33439692
|
0
|
617,71939692
|
0
|
0
|
0
|
0
|
14.05.2020
|
617,553207
|
CRA018001P5
|
168
|
615,385
|
2,168207
|
0
|
617,553207
|
0
|
0
|
0
|
0
|
13.05.2020
|
617,38705392
|
CRA018001P5
|
168
|
615,385
|
2,00205392
|
0
|
617,38705392
|
0
|
0
|
0
|
0
|
12.05.2020
|
617,22094983
|
CRA018001P5
|
168
|
615,385
|
1,83594983
|
0
|
617,22094983
|
0
|
0
|
0
|
0
|
11.05.2020
|
617,03710992
|
CRA018001P5
|
168
|
615,385
|
1,65210992
|
0
|
617,03710992
|
0
|
0
|
0
|
0
|
08.05.2020
|
616,85332467
|
CRA018001P5
|
168
|
615,385
|
1,46832467
|
0
|
616,85332467
|
0
|
0
|
0
|
0
|
07.05.2020
|
616,669594
|
CRA018001P5
|
168
|
615,385
|
1,284594
|
0
|
616,669594
|
0
|
0
|
0
|
0
|
06.05.2020
|
616,48591167
|
CRA018001P5
|
168
|
615,385
|
1,10091167
|
0
|
616,48591167
|
0
|
0
|
0
|
0
|
05.05.2020
|
616,30229008
|
CRA018001P5
|
168
|
615,385
|
0,91729008
|
0
|
616,30229008
|
0
|
0
|
0
|
0
|
04.05.2020
|
616,11872308
|
CRA018001P5
|
168
|
615,385
|
0,73372308
|
0
|
616,11872308
|
0
|
0
|
0
|
0
|
30.04.2020
|
615,9352105
|
CRA018001P5
|
168
|
615,385
|
0,5502105
|
0
|
615,9352105
|
0
|
0
|
0
|
0
|
29.04.2020
|
615,7517525
|
CRA018001P5
|
168
|
615,385
|
0,3667525
|
0
|
615,7517525
|
0
|
0
|
0
|
0
|
28.04.2020
|
615,568349
|
CRA018001P5
|
168
|
615,385
|
0,183349
|
0
|
615,568349
|
0
|
0
|
0
|
0
|
27.04.2020
|
615,385
|
CRA018001P5
|
168
|
692,308
|
13,29459821
|
0
|
705,60259821
|
76,923
|
13,29459821
|
0
|
90,21759821
|
24.04.2020
|
705,39243283
|
CRA018001P5
|
168
|
692,308
|
13,08443283
|
0
|
705,39243283
|
0
|
0
|
0
|
0
|
23.04.2020
|
705,18233017
|
CRA018001P5
|
168
|
692,308
|
12,87433017
|
0
|
705,18233017
|
0
|
0
|
0
|
0
|
22.04.2020
|
704,97228975
|
CRA018001P5
|
168
|
692,308
|
12,66428975
|
0
|
704,97228975
|
0
|
0
|
0
|
0
|
20.04.2020
|
704,76231158
|
CRA018001P5
|
168
|
692,308
|
12,45431158
|
0
|
704,76231158
|
0
|
0
|
0
|
0
|
17.04.2020
|
704,55239575
|
CRA018001P5
|
168
|
692,308
|
12,24439575
|
0
|
704,55239575
|
0
|
0
|
0
|
0
|
16.04.2020
|
704,34254208
|
CRA018001P5
|
168
|
692,308
|
12,03454208
|
0
|
704,34254208
|
0
|
0
|
0
|
0
|
15.04.2020
|
704,13275067
|
CRA018001P5
|
168
|
692,308
|
11,82475067
|
0
|
704,13275067
|
0
|
0
|
0
|
0
|
14.04.2020
|
703,92302142
|
CRA018001P5
|
168
|
692,308
|
11,61502142
|
0
|
703,92302142
|
0
|
0
|
0
|
0
|
13.04.2020
|
703,71335433
|
CRA018001P5
|
168
|
692,308
|
11,40535433
|
0
|
703,71335433
|
0
|
0
|
0
|
0
|
09.04.2020
|
703,50375642
|
CRA018001P5
|
168
|
692,308
|
11,19575642
|
0
|
703,50375642
|
0
|
0
|
0
|
0
|
08.04.2020
|
703,29421367
|
CRA018001P5
|
168
|
692,308
|
10,98621367
|
0
|
703,29421367
|
0
|
0
|
0
|
0
|
07.04.2020
|
703,08473308
|
CRA018001P5
|
168
|
692,308
|
10,77673308
|
0
|
703,08473308
|
0
|
0
|
0
|
0
|
06.04.2020
|
702,8753145
|
CRA018001P5
|
168
|
692,308
|
10,5673145
|
0
|
702,8753145
|
0
|
0
|
0
|
0
|
03.04.2020
|
702,66596517
|
CRA018001P5
|
168
|
692,308
|
10,35796517
|
0
|
702,66596517
|
0
|
0
|
0
|
0
|
02.04.2020
|
702,45667083
|
CRA018001P5
|
168
|
692,308
|
10,14867083
|
0
|
702,45667083
|
0
|
0
|
0
|
0
|
01.04.2020
|
702,24744558
|
CRA018001P5
|
168
|
692,308
|
9,93944558
|
0
|
702,24744558
|
0
|
0
|
0
|
0
|
31.03.2020
|
702,03827542
|
CRA018001P5
|
168
|
692,308
|
9,73027542
|
0
|
702,03827542
|
0
|
0
|
0
|
0
|
30.03.2020
|
701,82917417
|
CRA018001P5
|
168
|
692,308
|
9,52117417
|
0
|
701,82917417
|
0
|
0
|
0
|
0
|
27.03.2020
|
701,62012808
|
CRA018001P5
|
168
|
692,308
|
9,31212808
|
0
|
701,62012808
|
0
|
0
|
0
|
0
|
26.03.2020
|
701,41115092
|
CRA018001P5
|
168
|
692,308
|
9,10315092
|
0
|
701,41115092
|
0
|
0
|
0
|
0
|
25.03.2020
|
701,20223575
|
CRA018001P5
|
168
|
692,308
|
8,89423575
|
0
|
701,20223575
|
0
|
0
|
0
|
0
|
24.03.2020
|
700,9933755
|
CRA018001P5
|
168
|
692,308
|
8,6853755
|
0
|
700,9933755
|
0
|
0
|
0
|
0
|
23.03.2020
|
700,77119925
|
CRA018001P5
|
168
|
692,308
|
8,46319925
|
0
|
700,77119925
|
0
|
0
|
0
|
0
|
20.03.2020
|
700,54909592
|
CRA018001P5
|
168
|
692,308
|
8,24109592
|
0
|
700,54909592
|
0
|
0
|
0
|
0
|
19.03.2020
|
700,32705875
|
CRA018001P5
|
168
|
692,308
|
8,01905875
|
0
|
700,32705875
|
0
|
0
|
0
|
0
|
18.03.2020
|
700,10509458
|
CRA018001P5
|
168
|
692,308
|
7,79709458
|
0
|
700,10509458
|
0
|
0
|
0
|
0
|
17.03.2020
|
699,88320342
|
CRA018001P5
|
168
|
692,308
|
7,57520342
|
0
|
699,88320342
|
0
|
0
|
0
|
0
|
16.03.2020
|
699,66137825
|
CRA018001P5
|
168
|
692,308
|
7,35337825
|
0
|
699,66137825
|
0
|
0
|
0
|
0
|
13.03.2020
|
699,43962608
|
CRA018001P5
|
168
|
692,308
|
7,13162608
|
0
|
699,43962608
|
0
|
0
|
0
|
0
|
12.03.2020
|
699,21793992
|
CRA018001P5
|
168
|
692,308
|
6,90993992
|
0
|
699,21793992
|
0
|
0
|
0
|
0
|
11.03.2020
|
698,99632667
|
CRA018001P5
|
168
|
692,308
|
6,68832667
|
0
|
698,99632667
|
0
|
0
|
0
|
0
|
10.03.2020
|
698,77478625
|
CRA018001P5
|
168
|
692,308
|
6,46678625
|
0
|
698,77478625
|
0
|
0
|
0
|
0
|
09.03.2020
|
698,55331183
|
CRA018001P5
|
168
|
692,308
|
6,24531183
|
0
|
698,55331183
|
0
|
0
|
0
|
0
|
06.03.2020
|
698,33191033
|
CRA018001P5
|
168
|
692,308
|
6,02391033
|
0
|
698,33191033
|
0
|
0
|
0
|
0
|
05.03.2020
|
698,11057458
|
CRA018001P5
|
168
|
692,308
|
5,80257458
|
0
|
698,11057458
|
0
|
0
|
0
|
0
|
04.03.2020
|
697,88931175
|
CRA018001P5
|
168
|
692,308
|
5,58131175
|
0
|
697,88931175
|
0
|
0
|
0
|
0
|
03.03.2020
|
697,66812174
|
CRA018001P5
|
168
|
692,308
|
5,36012174
|
0
|
697,66812174
|
0
|
0
|
0
|
0
|
02.03.2020
|
697,44699758
|
CRA018001P5
|
168
|
692,308
|
5,13899758
|
0
|
697,44699758
|
0
|
0
|
0
|
0
|
28.02.2020
|
697,22594607
|
CRA018001P5
|
168
|
692,308
|
4,91794607
|
0
|
697,22594607
|
0
|
0
|
0
|
0
|
27.02.2020
|
697,00496741
|
CRA018001P5
|
168
|
692,308
|
4,69696741
|
0
|
697,00496741
|
0
|
0
|
0
|
0
|
26.02.2020
|
696,78405457
|
CRA018001P5
|
168
|
692,308
|
4,47605457
|
0
|
696,78405457
|
0
|
0
|
0
|
0
|
21.02.2020
|
696,56321442
|
CRA018001P5
|
168
|
692,308
|
4,25521442
|
0
|
696,56321442
|
0
|
0
|
0
|
0
|
20.02.2020
|
696,34244
|
CRA018001P5
|
168
|
692,308
|
4,03444
|
0
|
696,34244
|
0
|
0
|
0
|
0
|
19.02.2020
|
696,12173816
|
CRA018001P5
|
168
|
692,308
|
3,81373816
|
0
|
696,12173816
|
0
|
0
|
0
|
0
|
18.02.2020
|
695,90110907
|
CRA018001P5
|
168
|
692,308
|
3,59310907
|
0
|
695,90110907
|
0
|
0
|
0
|
0
|
17.02.2020
|
695,68054567
|
CRA018001P5
|
168
|
692,308
|
3,37254567
|
0
|
695,68054567
|
0
|
0
|
0
|
0
|
14.02.2020
|
695,46005483
|
CRA018001P5
|
168
|
692,308
|
3,15205483
|
0
|
695,46005483
|
0
|
0
|
0
|
0
|
13.02.2020
|
695,23962967
|
CRA018001P5
|
168
|
692,308
|
2,93162967
|
0
|
695,23962967
|
0
|
0
|
0
|
0
|
12.02.2020
|
695,01927708
|
CRA018001P5
|
168
|
692,308
|
2,71127708
|
0
|
695,01927708
|
0
|
0
|
0
|
0
|
11.02.2020
|
694,79899708
|
CRA018001P5
|
168
|
692,308
|
2,49099708
|
0
|
694,79899708
|
0
|
0
|
0
|
0
|
10.02.2020
|
694,57216767
|
CRA018001P5
|
168
|
692,308
|
2,26416767
|
0
|
694,57216767
|
0
|
0
|
0
|
0
|
07.02.2020
|
694,34541982
|
CRA018001P5
|
168
|
692,308
|
2,03741982
|
0
|
694,34541982
|
0
|
0
|
0
|
0
|
06.02.2020
|
694,11874658
|
CRA018001P5
|
168
|
692,308
|
1,81074658
|
0
|
694,11874658
|
0
|
0
|
0
|
0
|
05.02.2020
|
693,89214083
|
CRA018001P5
|
168
|
692,308
|
1,58414083
|
0
|
693,89214083
|
0
|
0
|
0
|
0
|
04.02.2020
|
693,66561666
|
CRA018001P5
|
168
|
692,308
|
1,35761666
|
0
|
693,66561666
|
0
|
0
|
0
|
0
|
03.02.2020
|
693,43916
|
CRA018001P5
|
168
|
692,308
|
1,13116
|
0
|
693,43916
|
0
|
0
|
0
|
0
|
31.01.2020
|
693,21278467
|
CRA018001P5
|
168
|
692,308
|
0,90478467
|
0
|
693,21278467
|
0
|
0
|
0
|
0
|
30.01.2020
|
692,98647691
|
CRA018001P5
|
168
|
692,308
|
0,67847691
|
0
|
692,98647691
|
0
|
0
|
0
|
0
|
29.01.2020
|
692,7602435
|
CRA018001P5
|
168
|
692,308
|
0,4522435
|
0
|
692,7602435
|
0
|
0
|
0
|
0
|
28.01.2020
|
692,53408458
|
CRA018001P5
|
168
|
692,308
|
0,22608458
|
0
|
692,53408458
|
0
|
0
|
0
|
0
|
27.01.2020
|
692,308
|
CRA018001P5
|
168
|
769,231
|
16,6270196
|
0
|
785,8580196
|
76,923
|
16,6270196
|
0
|
93,5500196
|
24.01.2020
|
785,60146892
|
CRA018001P5
|
168
|
769,231
|
16,37046892
|
0
|
785,60146892
|
0
|
0
|
0
|
0
|
23.01.2020
|
785,3450025
|
CRA018001P5
|
168
|
769,231
|
16,1140025
|
0
|
785,3450025
|
0
|
0
|
0
|
0
|
22.01.2020
|
785,08862025
|
CRA018001P5
|
168
|
769,231
|
15,85762025
|
0
|
785,08862025
|
0
|
0
|
0
|
0
|
21.01.2020
|
784,83232208
|
CRA018001P5
|
168
|
769,231
|
15,60132208
|
0
|
784,83232208
|
0
|
0
|
0
|
0
|
20.01.2020
|
784,57610792
|
CRA018001P5
|
168
|
769,231
|
15,34510792
|
0
|
784,57610792
|
0
|
0
|
0
|
0
|
17.01.2020
|
784,31997
|
CRA018001P5
|
168
|
769,231
|
15,08897
|
0
|
784,31997
|
0
|
0
|
0
|
0
|
16.01.2020
|
784,06392392
|
CRA018001P5
|
168
|
769,231
|
14,83292392
|
0
|
784,06392392
|
0
|
0
|
0
|
0
|
15.01.2020
|
783,807954
|
CRA018001P5
|
168
|
769,231
|
14,576954
|
0
|
783,807954
|
0
|
0
|
0
|
0
|
14.01.2020
|
783,55207583
|
CRA018001P5
|
168
|
769,231
|
14,32107583
|
0
|
783,55207583
|
0
|
0
|
0
|
0
|
13.01.2020
|
783,29627383
|
CRA018001P5
|
168
|
769,231
|
14,06527383
|
0
|
783,29627383
|
0
|
0
|
0
|
0
|
10.01.2020
|
783,04056342
|
CRA018001P5
|
168
|
769,231
|
13,80956342
|
0
|
783,04056342
|
0
|
0
|
0
|
0
|
09.01.2020
|
782,78492917
|
CRA018001P5
|
168
|
769,231
|
13,55392917
|
0
|
782,78492917
|
0
|
0
|
0
|
0
|
08.01.2020
|
782,52938658
|
CRA018001P5
|
168
|
769,231
|
13,29838658
|
0
|
782,52938658
|
0
|
0
|
0
|
0
|
07.01.2020
|
782,27392008
|
CRA018001P5
|
168
|
769,231
|
13,04292008
|
0
|
782,27392008
|
0
|
0
|
0
|
0
|
06.01.2020
|
782,01853725
|
CRA018001P5
|
168
|
769,231
|
12,78753725
|
0
|
782,01853725
|
0
|
0
|
0
|
0
|
03.01.2020
|
781,76323833
|
CRA018001P5
|
168
|
769,231
|
12,53223833
|
0
|
781,76323833
|
0
|
0
|
0
|
0
|
02.01.2020
|
781,50802317
|
CRA018001P5
|
168
|
769,231
|
12,27702317
|
0
|
781,50802317
|
0
|
0
|
0
|
0
|
31.12.2019
|
781,25289175
|
CRA018001P5
|
168
|
769,231
|
12,02189175
|
0
|
781,25289175
|
0
|
0
|
0
|
0
|
30.12.2019
|
780,997844
|
CRA018001P5
|
168
|
769,231
|
11,766844
|
0
|
780,997844
|
0
|
0
|
0
|
0
|
27.12.2019
|
780,74288
|
CRA018001P5
|
168
|
769,231
|
11,51188
|
0
|
780,74288
|
0
|
0
|
0
|
0
|
26.12.2019
|
780,48799967
|
CRA018001P5
|
168
|
769,231
|
11,25699967
|
0
|
780,48799967
|
0
|
0
|
0
|
0
|
24.12.2019
|
780,23320292
|
CRA018001P5
|
168
|
769,231
|
11,00220292
|
0
|
780,23320292
|
0
|
0
|
0
|
0
|
23.12.2019
|
779,97848982
|
CRA018001P5
|
168
|
769,231
|
10,74748982
|
0
|
779,97848982
|
0
|
0
|
0
|
0
|
20.12.2019
|
779,72386033
|
CRA018001P5
|
168
|
769,231
|
10,49286033
|
0
|
779,72386033
|
0
|
0
|
0
|
0
|
19.12.2019
|
779,46930675
|
CRA018001P5
|
168
|
769,231
|
10,23830675
|
0
|
779,46930675
|
0
|
0
|
0
|
0
|
18.12.2019
|
779,21484433
|
CRA018001P5
|
168
|
769,231
|
9,98384433
|
0
|
779,21484433
|
0
|
0
|
0
|
0
|
17.12.2019
|
778,96045783
|
CRA018001P5
|
168
|
769,231
|
9,72945783
|
0
|
778,96045783
|
0
|
0
|
0
|
0
|
16.12.2019
|
778,69139767
|
CRA018001P5
|
168
|
769,231
|
9,46039767
|
0
|
778,69139767
|
0
|
0
|
0
|
0
|
13.12.2019
|
778,42243333
|
CRA018001P5
|
168
|
769,231
|
9,19143333
|
0
|
778,42243333
|
0
|
0
|
0
|
0
|
12.12.2019
|
778,15355708
|
CRA018001P5
|
168
|
769,231
|
8,92255708
|
0
|
778,15355708
|
0
|
0
|
0
|
0
|
11.12.2019
|
777,88477658
|
CRA018001P5
|
168
|
769,231
|
8,65377658
|
0
|
777,88477658
|
0
|
0
|
0
|
0
|
10.12.2019
|
777,616084
|
CRA018001P5
|
168
|
769,231
|
8,385084
|
0
|
777,616084
|
0
|
0
|
0
|
0
|
09.12.2019
|
777,34748717
|
CRA018001P5
|
168
|
769,231
|
8,11648717
|
0
|
777,34748717
|
0
|
0
|
0
|
0
|
06.12.2019
|
777,07898608
|
CRA018001P5
|
168
|
769,231
|
7,84798608
|
0
|
777,07898608
|
0
|
0
|
0
|
0
|
05.12.2019
|
776,81057282
|
CRA018001P5
|
168
|
769,231
|
7,57957282
|
0
|
776,81057282
|
0
|
0
|
0
|
0
|
04.12.2019
|
776,54225525
|
CRA018001P5
|
168
|
769,231
|
7,31125525
|
0
|
776,54225525
|
0
|
0
|
0
|
0
|
03.12.2019
|
776,27403325
|
CRA018001P5
|
168
|
769,231
|
7,04303325
|
0
|
776,27403325
|
0
|
0
|
0
|
0
|
02.12.2019
|
776,00589907
|
CRA018001P5
|
168
|
769,231
|
6,77489907
|
0
|
776,00589907
|
0
|
0
|
0
|
0
|
29.11.2019
|
775,73786041
|
CRA018001P5
|
168
|
769,231
|
6,50686041
|
0
|
775,73786041
|
0
|
0
|
0
|
0
|
28.11.2019
|
775,46990967
|
CRA018001P5
|
168
|
769,231
|
6,23890967
|
0
|
775,46990967
|
0
|
0
|
0
|
0
|
27.11.2019
|
775,20205433
|
CRA018001P5
|
168
|
769,231
|
5,97105433
|
0
|
775,20205433
|
0
|
0
|
0
|
0
|
26.11.2019
|
774,93429442
|
CRA018001P5
|
168
|
769,231
|
5,70329442
|
0
|
774,93429442
|
0
|
0
|
0
|
0
|
25.11.2019
|
774,66662225
|
CRA018001P5
|
168
|
769,231
|
5,43562225
|
0
|
774,66662225
|
0
|
0
|
0
|
0
|
22.11.2019
|
774,3990455
|
CRA018001P5
|
168
|
769,231
|
5,1680455
|
0
|
774,3990455
|
0
|
0
|
0
|
0
|
21.11.2019
|
774,13155642
|
CRA018001P5
|
168
|
769,231
|
4,90055642
|
0
|
774,13155642
|
0
|
0
|
0
|
0
|
20.11.2019
|
773,86417042
|
CRA018001P5
|
168
|
769,231
|
4,63317042
|
0
|
773,86417042
|
0
|
0
|
0
|
0
|
19.11.2019
|
773,59686424
|
CRA018001P5
|
168
|
769,231
|
4,36586424
|
0
|
773,59686424
|
0
|
0
|
0
|
0
|
18.11.2019
|
773,32966117
|
CRA018001P5
|
168
|
769,231
|
4,09866117
|
0
|
773,32966117
|
0
|
0
|
0
|
0
|
14.11.2019
|
773,0625455
|
CRA018001P5
|
168
|
769,231
|
3,8315455
|
0
|
773,0625455
|
0
|
0
|
0
|
0
|
13.11.2019
|
772,79551758
|
CRA018001P5
|
168
|
769,231
|
3,56451758
|
0
|
772,79551758
|
0
|
0
|
0
|
0
|
12.11.2019
|
772,52858475
|
CRA018001P5
|
168
|
769,231
|
3,29758475
|
0
|
772,52858475
|
0
|
0
|
0
|
0
|
11.11.2019
|
772,26174707
|
CRA018001P5
|
168
|
769,231
|
3,03074707
|
0
|
772,26174707
|
0
|
0
|
0
|
0
|
08.11.2019
|
771,99500466
|
CRA018001P5
|
168
|
769,231
|
2,76400466
|
0
|
771,99500466
|
0
|
0
|
0
|
0
|
07.11.2019
|
771,72834957
|
CRA018001P5
|
168
|
769,231
|
2,49734957
|
0
|
771,72834957
|
0
|
0
|
0
|
0
|
06.11.2019
|
771,46178192
|
CRA018001P5
|
168
|
769,231
|
2,23078192000003
|
0
|
771,46178192
|
0
|
0
|
0
|
0
|
05.11.2019
|
771,19531717
|
CRA018001P5
|
168
|
769,231
|
1,96431717
|
0
|
771,19531717
|
0
|
0
|
0
|
0
|
04.11.2019
|
770,91438758
|
CRA018001P5
|
168
|
769,231
|
1,68338758
|
0
|
770,91438758
|
0
|
0
|
0
|
0
|
01.11.2019
|
770,633573
|
CRA018001P5
|
168
|
769,231
|
1,402573
|
0
|
770,633573
|
0
|
0
|
0
|
0
|
31.10.2019
|
770,35285017
|
CRA018001P5
|
168
|
769,231
|
1,12185017
|
0
|
770,35285017
|
0
|
0
|
0
|
0
|
30.10.2019
|
770,07223466
|
CRA018001P5
|
168
|
769,231
|
0,84123466
|
0
|
770,07223466
|
0
|
0
|
0
|
0
|
29.10.2019
|
769,7917185
|
CRA018001P5
|
168
|
769,231
|
0,5607185
|
0
|
769,7917185
|
0
|
0
|
0
|
0
|
28.10.2019
|
769,5113095
|
CRA018001P5
|
168
|
769,231
|
0,2803095
|
0
|
769,5113095
|
0
|
0
|
0
|
0
|
25.10.2019
|
769,231
|
CRA018001P5
|
168
|
846,154
|
21,42348458
|
0
|
867,57748458
|
76,923
|
21,42348458
|
0
|
98,34648458
|
24.10.2019
|
867,2614545
|
CRA018001P5
|
168
|
846,154
|
21,1074545
|
0
|
867,2614545
|
0
|
0
|
0
|
0
|
23.10.2019
|
866,94553683
|
CRA018001P5
|
168
|
846,154
|
20,79153683
|
0
|
866,94553683
|
0
|
0
|
0
|
0
|
22.10.2019
|
866,62973058
|
CRA018001P5
|
168
|
846,154
|
20,47573058
|
0
|
866,62973058
|
0
|
0
|
0
|
0
|
21.10.2019
|
866,31404425
|
CRA018001P5
|
168
|
846,154
|
20,16004425
|
0
|
866,31404425
|
0
|
0
|
0
|
0
|
18.10.2019
|
865,99847808
|
CRA018001P5
|
168
|
846,154
|
19,84447808
|
0
|
865,99847808
|
0
|
0
|
0
|
0
|
17.10.2019
|
865,68302317
|
CRA018001P5
|
168
|
846,154
|
19,52902317
|
0
|
865,68302317
|
0
|
0
|
0
|
0
|
16.10.2019
|
865,36767974
|
CRA018001P5
|
168
|
846,154
|
19,21367974
|
0
|
865,36767974
|
0
|
0
|
0
|
0
|
15.10.2019
|
865,05244782
|
CRA018001P5
|
168
|
846,154
|
18,89844782
|
0
|
865,05244782
|
0
|
0
|
0
|
0
|
14.10.2019
|
864,73733536
|
CRA018001P5
|
168
|
846,154
|
18,58333536
|
0
|
864,73733536
|
0
|
0
|
0
|
0
|
11.10.2019
|
864,42234234
|
CRA018001P5
|
168
|
846,154
|
18,26834234
|
0
|
864,42234234
|
0
|
0
|
0
|
0
|
10.10.2019
|
864,10746189
|
CRA018001P5
|
168
|
846,154
|
17,95346189
|
0
|
864,10746189
|
0
|
0
|
0
|
0
|
09.10.2019
|
863,79269142
|
CRA018001P5
|
168
|
846,154
|
17,63869142
|
0
|
863,79269142
|
0
|
0
|
0
|
0
|
08.10.2019
|
863,4780326
|
CRA018001P5
|
168
|
846,154
|
17,3240326
|
0
|
863,4780326
|
0
|
0
|
0
|
0
|
07.10.2019
|
863,1634931
|
CRA018001P5
|
168
|
846,154
|
17,0094931
|
0
|
863,1634931
|
0
|
0
|
0
|
0
|
04.10.2019
|
862,84907373
|
CRA018001P5
|
168
|
846,154
|
16,69507373
|
0
|
862,84907373
|
0
|
0
|
0
|
0
|
03.10.2019
|
862,53476506
|
CRA018001P5
|
168
|
846,154
|
16,38076506
|
0
|
862,53476506
|
0
|
0
|
0
|
0
|
02.10.2019
|
862,22056794
|
CRA018001P5
|
168
|
846,154
|
16,06656794
|
0
|
862,22056794
|
0
|
0
|
0
|
0
|
01.10.2019
|
861,90649
|
CRA018001P5
|
168
|
846,154
|
15,75249
|
0
|
861,90649
|
0
|
0
|
0
|
0
|
30.09.2019
|
861,59252268
|
CRA018001P5
|
168
|
846,154
|
15,43852268
|
0
|
861,59252268
|
0
|
0
|
0
|
0
|
27.09.2019
|
861,27866681
|
CRA018001P5
|
168
|
846,154
|
15,12466681
|
0
|
861,27866681
|
0
|
0
|
0
|
0
|
26.09.2019
|
860,96493002
|
CRA018001P5
|
168
|
846,154
|
14,81093002
|
0
|
860,96493002
|
0
|
0
|
0
|
0
|
25.09.2019
|
860,65130463
|
CRA018001P5
|
168
|
846,154
|
14,49730463
|
0
|
860,65130463
|
0
|
0
|
0
|
0
|
24.09.2019
|
860,33779825
|
CRA018001P5
|
168
|
846,154
|
14,18379825
|
0
|
860,33779825
|
0
|
0
|
0
|
0
|
23.09.2019
|
860,00824554
|
CRA018001P5
|
168
|
846,154
|
13,85424554
|
0
|
860,00824554
|
0
|
0
|
0
|
0
|
20.09.2019
|
859,67882619
|
CRA018001P5
|
168
|
846,154
|
13,52482619
|
0
|
859,67882619
|
0
|
0
|
0
|
0
|
19.09.2019
|
859,34952228
|
CRA018001P5
|
168
|
846,154
|
13,19552228
|
0
|
859,34952228
|
0
|
0
|
0
|
0
|
18.09.2019
|
859,0203508
|
CRA018001P5
|
168
|
846,154
|
12,8663508
|
0
|
859,0203508
|
0
|
0
|
0
|
0
|
17.09.2019
|
858,69130406
|
CRA018001P5
|
168
|
846,154
|
12,53730406
|
0
|
858,69130406
|
0
|
0
|
0
|
0
|
16.09.2019
|
858,36238117
|
CRA018001P5
|
168
|
846,154
|
12,20838117
|
0
|
858,36238117
|
0
|
0
|
0
|
0
|
13.09.2019
|
858,03359146
|
CRA018001P5
|
168
|
846,154
|
11,87959146
|
0
|
858,03359146
|
0
|
0
|
0
|
0
|
12.09.2019
|
857,70492553
|
CRA018001P5
|
168
|
846,154
|
11,55092553
|
0
|
857,70492553
|
0
|
0
|
0
|
0
|
11.09.2019
|
857,37637483
|
CRA018001P5
|
168
|
846,154
|
11,22237483
|
0
|
857,37637483
|
0
|
0
|
0
|
0
|
10.09.2019
|
857,04796572
|
CRA018001P5
|
168
|
846,154
|
10,89396572
|
0
|
857,04796572
|
0
|
0
|
0
|
0
|
09.09.2019
|
856,71967178
|
CRA018001P5
|
168
|
846,154
|
10,56567178
|
0
|
856,71967178
|
0
|
0
|
0
|
0
|
06.09.2019
|
856,39150998
|
CRA018001P5
|
168
|
846,154
|
10,23750998
|
0
|
856,39150998
|
0
|
0
|
0
|
0
|
05.09.2019
|
856,06346414
|
CRA018001P5
|
168
|
846,154
|
9,90946414
|
0
|
856,06346414
|
0
|
0
|
0
|
0
|
04.09.2019
|
855,73555038
|
CRA018001P5
|
168
|
846,154
|
9,58155038
|
0
|
855,73555038
|
0
|
0
|
0
|
0
|
03.09.2019
|
855,40776865
|
CRA018001P5
|
168
|
846,154
|
9,25376865
|
0
|
855,40776865
|
0
|
0
|
0
|
0
|
02.09.2019
|
855,08010278
|
CRA018001P5
|
168
|
846,154
|
8,92610278
|
0
|
855,08010278
|
0
|
0
|
0
|
0
|
30.08.2019
|
854,75256888
|
CRA018001P5
|
168
|
846,154
|
8,59856888
|
0
|
854,75256888
|
0
|
0
|
0
|
0
|
29.08.2019
|
854,42514992
|
CRA018001P5
|
168
|
846,154
|
8,27114992
|
0
|
854,42514992
|
0
|
0
|
0
|
0
|
28.08.2019
|
854,09786371
|
CRA018001P5
|
168
|
846,154
|
7,94386371
|
0
|
854,09786371
|
0
|
0
|
0
|
0
|
27.08.2019
|
853,77070935
|
CRA018001P5
|
168
|
846,154
|
7,61670935
|
0
|
853,77070935
|
0
|
0
|
0
|
0
|
26.08.2019
|
853,44366984
|
CRA018001P5
|
168
|
846,154
|
7,28966984
|
0
|
853,44366984
|
0
|
0
|
0
|
0
|
23.08.2019
|
853,11676297
|
CRA018001P5
|
168
|
846,154
|
6,96276297
|
0
|
853,11676297
|
0
|
0
|
0
|
0
|
22.08.2019
|
852,78997936
|
CRA018001P5
|
168
|
846,154
|
6,63597936
|
0
|
852,78997936
|
0
|
0
|
0
|
0
|
21.08.2019
|
852,46331897
|
CRA018001P5
|
168
|
846,154
|
6,30931897
|
0
|
852,46331897
|
0
|
0
|
0
|
0
|
20.08.2019
|
852,13678179
|
CRA018001P5
|
168
|
846,154
|
5,98278179
|
0
|
852,13678179
|
0
|
0
|
0
|
0
|
19.08.2019
|
851,81036861
|
CRA018001P5
|
168
|
846,154
|
5,65636861
|
0
|
851,81036861
|
0
|
0
|
0
|
0
|
16.08.2019
|
851,48408704
|
CRA018001P5
|
168
|
846,154
|
5,33008704
|
0
|
851,48408704
|
0
|
0
|
0
|
0
|
15.08.2019
|
851,15792857
|
CRA018001P5
|
168
|
846,154
|
5,00392857
|
0
|
851,15792857
|
0
|
0
|
0
|
0
|
14.08.2019
|
850,831894
|
CRA018001P5
|
168
|
846,154
|
4,677894
|
0
|
850,831894
|
0
|
0
|
0
|
0
|
13.08.2019
|
850,50598246
|
CRA018001P5
|
168
|
846,154
|
4,35198246
|
0
|
850,50598246
|
0
|
0
|
0
|
0
|
12.08.2019
|
850,1801939
|
CRA018001P5
|
168
|
846,154
|
4,0261939
|
0
|
850,1801939
|
0
|
0
|
0
|
0
|
09.08.2019
|
849,85453763
|
CRA018001P5
|
168
|
846,154
|
3,70053763
|
0
|
849,85453763
|
0
|
0
|
0
|
0
|
08.08.2019
|
849,52900342
|
CRA018001P5
|
168
|
846,154
|
3,37500342
|
0
|
849,52900342
|
0
|
0
|
0
|
0
|
07.08.2019
|
849,20359295
|
CRA018001P5
|
168
|
846,154
|
3,04959295
|
0
|
849,20359295
|
0
|
0
|
0
|
0
|
06.08.2019
|
848,87830533
|
CRA018001P5
|
168
|
846,154
|
2,72430533
|
0
|
848,87830533
|
0
|
0
|
0
|
0
|
05.08.2019
|
848,53728411
|
CRA018001P5
|
168
|
846,154
|
2,38328411
|
0
|
848,53728411
|
0
|
0
|
0
|
0
|
02.08.2019
|
848,19640755
|
CRA018001P5
|
168
|
846,154
|
2,04240755
|
0
|
848,19640755
|
0
|
0
|
0
|
0
|
01.08.2019
|
847,85566713
|
CRA018001P5
|
168
|
846,154
|
1,70166713
|
0
|
847,85566713
|
0
|
0
|
0
|
0
|
31.07.2019
|
847,51505436
|
CRA018001P5
|
168
|
846,154
|
1,36105436
|
0
|
847,51505436
|
0
|
0
|
0
|
0
|
30.07.2019
|
847,17458613
|
CRA018001P5
|
168
|
846,154
|
1,02058613
|
0
|
847,17458613
|
0
|
0
|
0
|
0
|
29.07.2019
|
846,83425477
|
CRA018001P5
|
168
|
846,154
|
0,68025477
|
0
|
846,83425477
|
0
|
0
|
0
|
0
|
26.07.2019
|
846,49405941
|
CRA018001P5
|
168
|
846,154
|
0,34005941
|
0
|
846,49405941
|
0
|
0
|
0
|
0
|
25.07.2019
|
846,15399913
|
CRA018001P5
|
168
|
923,077
|
23,66490756
|
0
|
946,74190756
|
76,923
|
23,66490843
|
0
|
100,58790843
|
24.07.2019
|
946,36158192
|
CRA018001P5
|
168
|
923,077
|
23,28458192
|
0
|
946,36158192
|
0
|
0
|
0
|
0
|
23.07.2019
|
945,98139842
|
CRA018001P5
|
168
|
923,077
|
22,90439842
|
0
|
945,98139842
|
0
|
0
|
0
|
0
|
22.07.2019
|
945,60137558
|
CRA018001P5
|
168
|
923,077
|
22,52437558
|
0
|
945,60137558
|
0
|
0
|
0
|
0
|
19.07.2019
|
945,22150408
|
CRA018001P5
|
168
|
923,077
|
22,14450408
|
0
|
945,22150408
|
0
|
0
|
0
|
0
|
18.07.2019
|
944,84178375
|
CRA018001P5
|
168
|
923,077
|
21,76478375
|
0
|
944,84178375
|
0
|
0
|
0
|
0
|
17.07.2019
|
944,4622145
|
CRA018001P5
|
168
|
923,077
|
21,3852145
|
0
|
944,4622145
|
0
|
0
|
0
|
0
|
16.07.2019
|
944,08279642
|
CRA018001P5
|
168
|
923,077
|
21,00579642
|
0
|
944,08279642
|
0
|
0
|
0
|
0
|
15.07.2019
|
943,70353875
|
CRA018001P5
|
168
|
923,077
|
20,62653875
|
0
|
943,70353875
|
0
|
0
|
0
|
0
|
12.07.2019
|
943,32442292
|
CRA018001P5
|
168
|
923,077
|
20,24742292
|
0
|
943,32442292
|
0
|
0
|
0
|
0
|
11.07.2019
|
942,71337292
|
CRA018001P5
|
168
|
923,077
|
19,63637292
|
0
|
942,71337292
|
0
|
0
|
0
|
0
|
10.07.2019
|
942,33466008
|
CRA018001P5
|
168
|
923,077
|
19,25766008
|
0
|
942,33466008
|
0
|
0
|
0
|
0
|
09.07.2019
|
941,95609825
|
CRA018001P5
|
168
|
923,077
|
18,87909825
|
0
|
941,95609825
|
0
|
0
|
0
|
0
|
08.07.2019
|
941,80950575
|
CRA018001P5
|
168
|
923,077
|
18,73250575
|
0
|
941,80950575
|
0
|
0
|
0
|
0
|
05.07.2019
|
941,43115358
|
CRA018001P5
|
168
|
923,077
|
18,35415358
|
0
|
941,43115358
|
0
|
0
|
0
|
0
|
04.07.2019
|
941,05295217
|
CRA018001P5
|
168
|
923,077
|
17,97595217
|
0
|
941,05295217
|
0
|
0
|
0
|
0
|
03.07.2019
|
940,67491067
|
CRA018001P5
|
168
|
923,077
|
17,59791067
|
0
|
940,67491067
|
0
|
0
|
0
|
0
|
02.07.2019
|
940,29701058
|
CRA018001P5
|
168
|
923,077
|
17,22001058
|
0
|
940,29701058
|
0
|
0
|
0
|
0
|
01.07.2019
|
939,9192705
|
CRA018001P5
|
168
|
923,077
|
16,8422705
|
0
|
939,9192705
|
0
|
0
|
0
|
0
|
28.06.2019
|
939,54168092
|
CRA018001P5
|
168
|
923,077
|
16,46468092
|
0
|
939,54168092
|
0
|
0
|
0
|
0
|
27.06.2019
|
939,16424183
|
CRA018001P5
|
168
|
923,077
|
16,08724183
|
0
|
939,16424183
|
0
|
0
|
0
|
0
|
26.06.2019
|
938,78695325
|
CRA018001P5
|
168
|
923,077
|
15,70995325
|
0
|
938,78695325
|
0
|
0
|
0
|
0
|
25.06.2019
|
938,40981508
|
CRA018001P5
|
168
|
923,077
|
15,33281508
|
0
|
938,40981508
|
0
|
0
|
0
|
0
|
24.06.2019
|
938,03283658
|
CRA018001P5
|
168
|
923,077
|
14,95583658
|
0
|
938,03283658
|
0
|
0
|
0
|
0
|
21.06.2019
|
937,65599917
|
CRA018001P5
|
168
|
923,077
|
14,57899917
|
0
|
937,65599917
|
0
|
0
|
0
|
0
|
19.06.2019
|
937,27932117
|
CRA018001P5
|
168
|
923,077
|
14,20232117
|
0
|
937,27932117
|
0
|
0
|
0
|
0
|
18.06.2019
|
936,90279358
|
CRA018001P5
|
168
|
923,077
|
13,82579358
|
0
|
936,90279358
|
0
|
0
|
0
|
0
|
17.06.2019
|
936,52640683
|
CRA018001P5
|
168
|
923,077
|
13,44940683
|
0
|
936,52640683
|
0
|
0
|
0
|
0
|
14.06.2019
|
936,1501795
|
CRA018001P5
|
168
|
923,077
|
13,0731795
|
0
|
936,1501795
|
0
|
0
|
0
|
0
|
13.06.2019
|
935,77410225
|
CRA018001P5
|
168
|
923,077
|
12,69710225
|
0
|
935,77410225
|
0
|
0
|
0
|
0
|
12.06.2019
|
935,39818442
|
CRA018001P5
|
168
|
923,077
|
12,32118442
|
0
|
935,39818442
|
0
|
0
|
0
|
0
|
11.06.2019
|
935,02240725
|
CRA018001P5
|
168
|
923,077
|
11,94540725
|
0
|
935,02240725
|
0
|
0
|
0
|
0
|
10.06.2019
|
934,64678008
|
CRA018001P5
|
168
|
923,077
|
11,56978008
|
0
|
934,64678008
|
0
|
0
|
0
|
0
|
07.06.2019
|
934,271312
|
CRA018001P5
|
168
|
923,077
|
11,194312
|
0
|
934,271312
|
0
|
0
|
0
|
0
|
06.06.2019
|
933,89598458
|
CRA018001P5
|
168
|
923,077
|
10,81898458
|
0
|
933,89598458
|
0
|
0
|
0
|
0
|
05.06.2019
|
933,52081625
|
CRA018001P5
|
168
|
923,077
|
10,44381625
|
0
|
933,52081625
|
0
|
0
|
0
|
0
|
04.06.2019
|
933,14579767
|
CRA018001P5
|
168
|
923,077
|
10,06879767
|
0
|
933,14579767
|
0
|
0
|
0
|
0
|
03.06.2019
|
932,77092883
|
CRA018001P5
|
168
|
923,077
|
9,69392883
|
0
|
932,77092883
|
0
|
0
|
0
|
0
|
31.05.2019
|
932,39620966
|
CRA018001P5
|
168
|
923,077
|
9,31920966
|
0
|
932,39620966
|
0
|
0
|
0
|
0
|
30.05.2019
|
932,02164016
|
CRA018001P5
|
168
|
923,077
|
8,94464016
|
0
|
932,02164016
|
0
|
0
|
0
|
0
|
29.05.2019
|
931,64722025
|
CRA018001P5
|
168
|
923,077
|
8,57022025
|
0
|
931,64722025
|
0
|
0
|
0
|
0
|
28.05.2019
|
931,27294983
|
CRA018001P5
|
168
|
923,077
|
8,19594983
|
0
|
931,27294983
|
0
|
0
|
0
|
0
|
27.05.2019
|
930,89883816
|
CRA018001P5
|
168
|
923,077
|
7,82183816
|
0
|
930,89883816
|
0
|
0
|
0
|
0
|
24.05.2019
|
930,52486667
|
CRA018001P5
|
168
|
923,077
|
7,44786667000005
|
|
930,52486667
|
|
|
|
|
23.05.2019
|
930,15105392
|
CRA018001P5
|
168
|
923,077
|
7,07405391999998
|
|
930,15105392
|
|
|
|
|
22.05.2019
|
929,7773905
|
CRA018001P5
|
168
|
923,077
|
6,70039050000003
|
|
929,7773905
|
|
|
|
|
21.05.2019
|
929,40386708
|
CRA018001P5
|
168
|
923,077
|
6,32686708000006
|
|
929,40386708
|
|
|
|
|
20.05.2019
|
929,03050225
|
CRA018001P5
|
168
|
923,077
|
5,95350225000004
|
|
929,03050225
|
|
|
|
|
17.05.2019
|
928,65728658
|
CRA018001P5
|
168
|
923,077
|
5,58028658000001
|
|
928,65728658
|
|
|
|
|
16.05.2019
|
928,28422008
|
CRA018001P5
|
168
|
923,077
|
5,20722007999996
|
|
928,28422008
|
|
|
|
|
15.05.2019
|
927,91130267
|
CRA018001P5
|
168
|
923,077
|
4,83430267000006
|
|
927,91130267
|
|
|
|
0
|
14.05.2019
|
927,53853433
|
CRA018001P5
|
168
|
923,077
|
4,46153432999995
|
|
927,53853433
|
|
|
|
|
13.05.2019
|
927,16592433
|
CRA018001P5
|
168
|
923,077
|
4,08892433000005
|
|
927,16592433
|
|
|
|
0
|
10.05.2019
|
926,793454
|
CRA018001P5
|
168
|
923,077
|
3,716454
|
|
926,793454
|
|
|
|
|
09.05.2019
|
926,42113267
|
CRA018001P5
|
168
|
923,077
|
3,34413267000002
|
|
926,42113267
|
|
|
|
|
08.05.2019
|
926,0489695
|
CRA018001P5
|
168
|
923,077
|
2,9719695
|
|
926,0489695
|
|
|
|
-
|
07.05.2019
|
925,67694592
|
CRA018001P5
|
168
|
923,077
|
2,59994591999998
|
|
925,67694592
|
|
|
|
-
|
06.05.2019
|
925,30508042
|
CRA018001P5
|
168
|
923,077
|
2,22808041999997
|
|
925,30508042
|
-
|
-
|
-
|
-
|
03.05.2019
|
924,93336357
|
CRA018001P5
|
168
|
923,077
|
1,85636357
|
0
|
924,93336357
|
0
|
0
|
0
|
0
|
02.05.2019
|
924,56178617
|
CRA018001P5
|
168
|
923,077
|
1,48478617
|
0
|
924,56178617
|
0
|
0
|
0
|
0
|
29.04.2019
|
923,81909592
|
CRA018001P5
|
168
|
923,077
|
0,74209592
|
0
|
923,81909592
|
0
|
0
|
0
|
0
|
25.04.2019
|
923,077
|
CRA018001P5
|
168
|
1000
|
24,813097
|
0
|
1024,813097
|
76,923
|
24,813097
|
0
|
101,736097
|
24.04.2019
|
1024,40140492
|
CRA018001P5
|
168
|
1000
|
24,40140492
|
0
|
1024,40140492
|
0
|
0
|
0
|
0
|
23.04.2019
|
1023,98987742
|
CRA018001P5
|
168
|
1000
|
23,98987742
|
0
|
1023,98987742
|
0
|
0
|
0
|
0
|
22.04.2019
|
1023,57851375
|
CRA018001P5
|
168
|
1000
|
23,57851375
|
0
|
1023,57851375
|
0
|
0
|
0
|
0
|
18.04.2019
|
1023,16731383
|
CRA018001P5
|
168
|
1000
|
23,16731383
|
0
|
1023,16731383
|
0
|
0
|
0
|
0
|
17.04.2019
|
1022,75627767
|
CRA018001P5
|
168
|
1000
|
22,75627767
|
0
|
1022,75627767
|
0
|
0
|
0
|
0
|
16.04.2019
|
1022,34541525
|
CRA018001P5
|
168
|
1000
|
22,34541525
|
0
|
1022,34541525
|
0
|
0
|
0
|
0
|
15.04.2019
|
1021,93470633
|
CRA018001P5
|
168
|
1000
|
21,93470633
|
0
|
1021,93470633
|
0
|
0
|
0
|
0
|
12.04.2019
|
1021,52417108
|
CRA018001P5
|
168
|
1000
|
21,52417108
|
0
|
1021,52417108
|
0
|
0
|
0
|
0
|
11.04.2019
|
1021,11379933
|
CRA018001P5
|
168
|
1000
|
21,11379933
|
0
|
1021,11379933
|
0
|
0
|
0
|
0
|
10.04.2019
|
1020,70359108
|
CRA018001P5
|
168
|
1000
|
20,70359108
|
0
|
1020,70359108
|
0
|
0
|
0
|
0
|
09.04.2019
|
1020,29354625
|
CRA018001P5
|
168
|
1000
|
20,29354625
|
0
|
1020,29354625
|
0
|
0
|
0
|
0
|
08.04.2019
|
1019,88366475
|
CRA018001P5
|
168
|
1000
|
19,88366475
|
0
|
1019,88366475
|
0
|
0
|
0
|
0
|
05.04.2019
|
1019,06440175
|
CRA018001P5
|
168
|
1000
|
19,47394658
|
0
|
1019,47394658
|
0
|
0
|
0
|
0
|
04.04.2019
|
1019,06440175
|
CRA018001P5
|
168
|
1000
|
19,06440175
|
0
|
1019,06440175
|
0
|
0
|
0
|
0
|
03.04.2019
|
1018,24579157
|
CRA018001P5
|
168
|
1000
|
18,24579157
|
0
|
1018,24579157
|
0
|
0
|
0
|
0
|
02.04.2019
|
1018,24579157
|
CRA018001P5
|
168
|
1000
|
18,24579157
|
0
|
1018,24579157
|
0
|
0
|
0
|
0
|
01.04.2019
|
1017,83673624
|
CRA018001P5
|
168
|
1000
|
17,83673624
|
0
|
1017,83673624
|
0
|
0
|
0
|
0
|
28.03.2019
|
1017,01911467
|
CRA018001P5
|
168
|
1000
|
17,01911467
|
0
|
1017,01911467
|
0
|
0
|
0
|
0
|
27.03.2019
|
1016,61054833
|
CRA018001P5
|
168
|
1000
|
16,61054833
|
0
|
1016,61054833
|
0
|
0
|
0
|
0
|
26.03.2019
|
1016,20215499
|
CRA018001P5
|
168
|
1000
|
16,20215499
|
0
|
1016,20215499
|
0
|
0
|
0
|
0
|
25.03.2019
|
1015,79391442
|
CRA018001P5
|
168
|
1000
|
15,79391442
|
0
|
1015,79391442
|
0
|
0
|
0
|
0
|
22.03.2019
|
1015,38584675
|
CRA018001P5
|
168
|
1000
|
15,38584675
|
0
|
1015,38584675
|
0
|
0
|
0
|
0
|
21.03.2019
|
1014,97794183
|
CRA018001P5
|
168
|
1000
|
14,97794183
|
0
|
1014,97794183
|
0
|
0
|
0
|
0
|
20.03.2019
|
1014,57018958
|
CRA018001P5
|
168
|
1000
|
14,57018958
|
0
|
1014,57018958
|
0
|
0
|
0
|
0
|
19.03.2019
|
1014,16261
|
CRA018001P5
|
168
|
1000
|
14,16261
|
0
|
1014,16261
|
0
|
0
|
0
|
0
|
18.03.2019
|
1013,75519308
|
CRA018001P5
|
168
|
1000
|
13,75519308
|
0
|
1013,75519308
|
0
|
0
|
0
|
0
|
15.03.2019
|
1013,34794875
|
CRA018001P5
|
168
|
1000
|
13,34794875
|
0
|
1013,34794875
|
-
|
-
|
-
|
0
|
14.03.2019
|
1012,94085683
|
CRA018001P5
|
168
|
1000
|
12,94085683
|
0
|
1012,94085683
|
-
|
-
|
-
|
0
|
13.03.2019
|
1012,53392742
|
CRA018001P5
|
168
|
1000
|
12,53392742
|
0
|
1012,53392742
|
-
|
-
|
-
|
0
|
12.03.2019
|
1012,12717042
|
CRA018001P5
|
168
|
1000
|
12,12717042
|
0
|
1012,12717042
|
-
|
-
|
-
|
0
|
11.03.2019
|
1011,72056575
|
CRA018001P5
|
168
|
1000
|
11,72056575
|
0
|
1011,72056575
|
-
|
-
|
-
|
0
|
08.03.2019
|
1011,31413342
|
CRA018001P5
|
168
|
1000
|
11,31413342
|
|
1011,31413342
|
-
|
-
|
-
|
0
|
07.03.2019
|
1010,90786333
|
CRA018001P5
|
168
|
1000
|
10,90786333
|
0
|
1010,90786333
|
-
|
-
|
-
|
0
|
06.03.2019
|
1010,50175542
|
CRA018001P5
|
168
|
1000
|
10,50175542
|
0
|
1010,50175542
|
0
|
0
|
0
|
0
|
01.03.2019
|
1010,09580974
|
CRA018001P5
|
168
|
1000
|
10,09580974
|
0
|
1010,09580974
|
0
|
0
|
0
|
0
|
28.02.2019
|
1009,69002608
|
CRA018001P5
|
168
|
1000
|
9,69002608
|
0
|
1009,69002608
|
0
|
0
|
0
|
0
|
27.02.2019
|
1009,2844045
|
CRA018001P5
|
168
|
1000
|
9,2844045
|
0
|
1009,2844045
|
0
|
0
|
0
|
0
|
26.02.2019
|
1008,87894492
|
CRA018001P5
|
168
|
1000
|
8,87894492
|
0
|
1008,87894492
|
0
|
0
|
0
|
0
|
25.02.2019
|
1008,47365733
|
CRA018001P5
|
168
|
1000
|
8,47365733
|
0
|
1008,47365733
|
0
|
0
|
0
|
0
|
22.02.2019
|
1008,06852167
|
CRA018001P5
|
168
|
1000
|
8,06852167
|
0
|
1008,06852167
|
0
|
0
|
0
|
0
|
21.02.2019
|
1007,66355782
|
CRA018001P5
|
168
|
1000
|
7,66355782
|
0
|
1007,66355782
|
0
|
0
|
0
|
0
|
20.02.2019
|
1007,25875574
|
CRA018001P5
|
168
|
1000
|
7,25875574
|
0
|
1007,25875574
|
0
|
0
|
0
|
0
|
19.02.2019
|
1006,85410549
|
CRA018001P5
|
168
|
1000
|
6,85410549
|
0
|
1006,85410549
|
0
|
0
|
0
|
0
|
18.02.2019
|
1006,44962692
|
CRA018001P5
|
168
|
1000
|
6,44962692
|
0
|
1006,44962692
|
0
|
0
|
0
|
0
|
15.02.2019
|
1006,04530992
|
CRA018001P5
|
168
|
1000
|
6,04530992
|
0
|
1006,04530992
|
0
|
0
|
0
|
0
|
14.02.2019
|
1005,64115458
|
CRA018001P5
|
168
|
1000
|
5,64115458
|
0
|
1005,64115458
|
0
|
0
|
0
|
0
|
13.02.2019
|
1005,23716082
|
CRA018001P5
|
168
|
1000
|
5,23716082
|
0
|
1005,23716082
|
0
|
0
|
0
|
0
|
12.02.2019
|
1004,83332858
|
CRA018001P5
|
168
|
1000
|
4,83332858
|
0
|
1004,83332858
|
0
|
0
|
0
|
0
|
11.02.2019
|
1004,42966775
|
CRA018001P5
|
168
|
1000
|
4,42966775
|
0
|
1004,42966775
|
0
|
0
|
0
|
0
|
08.02.2019
|
1004,02615825
|
CRA018001P5
|
168
|
1000
|
4,02615825
|
0
|
1004,02615825
|
0
|
0
|
0
|
0
|
07.02.2019
|
1003,62281017
|
CRA018001P5
|
168
|
1000
|
3,62281017
|
0
|
1003,62281017
|
0
|
0
|
0
|
0
|
06.02.2019
|
1003,21963342
|
CRA018001P5
|
168
|
1000
|
3,21963342
|
0
|
1003,21963342
|
0
|
0
|
0
|
0
|
05.02.2019
|
1002,81660792
|
CRA018001P5
|
168
|
1000
|
2,81660792
|
0
|
1002,81660792
|
0
|
0
|
0
|
0
|
04.02.2019
|
1002,41375358
|
CRA018001P5
|
168
|
1000
|
2,41375358
|
0
|
1002,41375358
|
0
|
0
|
0
|
0
|
01.02.2019
|
1002,01106042
|
CRA018001P5
|
168
|
1000
|
2,01106042
|
0
|
1002,01106042
|
0
|
0
|
0
|
0
|
31.01.2019
|
1001,60851824
|
CRA018001P5
|
168
|
1000
|
1,60851824
|
0
|
1001,60851824
|
0
|
0
|
0
|
0
|
30.01.2019
|
1001,20614724
|
CRA018001P5
|
168
|
1000
|
1,20614724
|
0
|
1001,20614724
|
0
|
0
|
0
|
0
|
29.01.2019
|
1000,80393724
|
CRA018001P5
|
168
|
1000
|
0,80393724
|
0
|
1000,80393724
|
0
|
0
|
0
|
0
|
28.01.2019
|
1000,40188817
|
CRA018001P5
|
168
|
1000
|
0,40188817
|
0
|
1000,40188817
|
0
|
0
|
0
|
0
|
25.01.2019
|
1000
|
CRA018001P5
|
168
|
1000
|
25,224961
|
0
|
1025,224961
|
0
|
25,224961
|
0
|
25,224961
|
24.01.2019
|
1024,81309633
|
CRA018001P5
|
168
|
1000
|
24,81309633
|
0
|
1024,81309633
|
0
|
0
|
0
|
0
|
23.01.2019
|
1024,40140492
|
CRA018001P5
|
168
|
1000
|
24,40140492
|
0
|
1024,40140492
|
0
|
0
|
0
|
0
|
22.01.2019
|
1023,98987742
|
CRA018001P5
|
168
|
1000
|
23,98987742
|
0
|
1023,98987742
|
0
|
0
|
0
|
0
|
21.01.2019
|
1023,57851375
|
CRA018001P5
|
168
|
1000
|
23,57851375
|
0
|
1023,57851375
|
0
|
0
|
0
|
0
|
18.01.2019
|
1022,66369583
|
CRA018001P5
|
168
|
1000
|
23,16731383
|
0
|
1023,16731383
|
0
|
0
|
0
|
0
|
17.01.2019
|
1022,50454317
|
CRA018001P5
|
168
|
1000
|
22,75627767
|
0
|
1022,75627767
|
0
|
0
|
0
|
0
|
16.01.2019
|
1022,34541525
|
CRA018001P5
|
168
|
1000
|
22,34541525
|
0
|
1022,34541525
|
0
|
0
|
0
|
0
|
15.01.2019
|
1021,93470633
|
CRA018001P5
|
168
|
1000
|
21,93470633
|
0
|
1021,93470633
|
0
|
0
|
0
|
0
|
14.01.2019
|
1021,52417108
|
CRA018001P5
|
168
|
1000
|
21,52417108
|
0
|
1021,52417108
|
0
|
0
|
0
|
0
|
11.01.2019
|
1021,11379933
|
CRA018001P5
|
168
|
1000
|
21,11379933
|
0
|
1021,11379933
|
0
|
0
|
0
|
0
|
10.01.2019
|
1020,70359108
|
CRA018001P5
|
168
|
1000
|
20,70359108
|
0
|
1020,70359108
|
0
|
0
|
0
|
0
|
09.01.2019
|
1020,29354625
|
CRA018001P5
|
168
|
1000
|
20,29354625
|
0
|
1020,29354625
|
0
|
0
|
0
|
0
|
08.01.2019
|
1019,88366475
|
CRA018001P5
|
168
|
1000
|
19,88366475
|
0
|
1019,88366475
|
0
|
0
|
0
|
0
|
07.01.2019
|
1019,47394658
|
CRA018001P5
|
168
|
1000
|
19,47394658
|
0
|
1019,47394658
|
0
|
0
|
0
|
0
|
04.01.2019
|
1019,06440175
|
CRA018001P5
|
168
|
1000
|
19,06440175
|
0
|
1019,06440175
|
0
|
0
|
0
|
0
|
03.01.2019
|
1018,65500999
|
CRA018001P5
|
168
|
1000
|
18,65500999
|
0
|
1018,65500999
|
0
|
0
|
0
|
0
|
02.01.2019
|
1018,24579157
|
CRA018001P5
|
168
|
1000
|
18,24579157
|
0
|
1018,24579157
|
0
|
0
|
0
|
0
|
31.12.2018
|
1017,83673665
|
CRA018001P5
|
168
|
1000
|
17,83673665
|
0
|
1017,83673665
|
0
|
0
|
0
|
0
|
28.12.2018
|
1017,4278444
|
CRA018001P5
|
168
|
1000
|
17,4278444
|
0
|
1017,4278444
|
0
|
0
|
0
|
0
|
27.12.2018
|
1017,01911476
|
CRA018001P5
|
168
|
1000
|
17,01911476
|
0
|
1017,01911476
|
0
|
0
|
0
|
0
|
26.12.2018
|
1016,61054871
|
CRA018001P5
|
168
|
1000
|
16,61054871
|
0
|
1016,61054871
|
0
|
0
|
0
|
0
|
24.12.2018
|
1016,20215499
|
CRA018001P5
|
168
|
1000
|
16,20215499
|
0
|
1016,20215499
|
0
|
0
|
0
|
0
|
21.12.2018
|
1015,79391441
|
CRA018001P5
|
168
|
1000
|
15,79391441
|
0
|
1015,79391441
|
0
|
0
|
0
|
0
|
20.12.2018
|
1015,38584675
|
CRA018001P5
|
168
|
1000
|
15,38584675
|
0
|
1015,38584675
|
0
|
0
|
0
|
0
|
19.12.2018
|
1014,97794183
|
CRA018001P5
|
168
|
1000
|
14,97794183
|
0
|
1014,97794183
|
0
|
0
|
0
|
0
|
18.12.2018
|
1014,57018958
|
CRA018001P5
|
168
|
1000
|
14,57018958
|
0
|
1014,57018958
|
0
|
0
|
0
|
0
|
17.12.2018
|
1014,16261
|
CRA018001P5
|
168
|
1000
|
14,16261
|
0
|
1014,16261
|
0
|
0
|
0
|
0
|
14.12.2018
|
1013,75519308
|
CRA018001P5
|
168
|
1000
|
13,75519308
|
0
|
1013,75519308
|
0
|
0
|
0
|
0
|
13.12.2018
|
1013,34794875
|
CRA018001P5
|
168
|
1000
|
13,34794875
|
0
|
1013,34794875
|
0
|
0
|
0
|
0
|
12.12.2018
|
1012,94085683
|
CRA018001P5
|
168
|
1000
|
12,94085683
|
0
|
1012,94085683
|
0
|
0
|
0
|
0
|
11.12.2018
|
0
|
CRA018001P5
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10.12.2018
|
1012,12717041
|
CRA018001P5
|
168
|
1000
|
12,12717041
|
0
|
1012,12717041
|
0
|
0
|
0
|
0
|
07.12.2018
|
1011,72056575
|
CRA018001P5
|
168
|
1000
|
11,72056575
|
0
|
1011,72056575
|
0
|
0
|
0
|
0
|
06.12.2018
|
1011,31413341
|
CRA018001P5
|
168
|
1000
|
11,31413341
|
0
|
1011,31413341
|
0
|
0
|
0
|
0
|
05.12.2018
|
1010,90786333
|
CRA018001P5
|
168
|
1000
|
10,90786333
|
0
|
1010,90786333
|
0
|
0
|
0
|
0
|
04.12.2018
|
1010,50175541
|
CRA018001P5
|
168
|
1000
|
10,50175541
|
0
|
1010,50175541
|
0
|
0
|
0
|
0
|
03.12.2018
|
1010,09580974
|
CRA018001P5
|
168
|
1000
|
10,09580974
|
0
|
1010,09580974
|
0
|
0
|
0
|
0
|
30.11.2018
|
1009,69002608
|
CRA018001P5
|
168
|
1000
|
9,69002608
|
0
|
1009,69002608
|
0
|
0
|
0
|
0
|
29.11.2018
|
1009,2844045
|
CRA018001P5
|
168
|
1000
|
9,2844045
|
0
|
1009,2844045
|
0
|
0
|
0
|
0
|
28.11.2018
|
1008,8789449
|
CRA018001P5
|
168
|
1000
|
8,8789449
|
0
|
1008,8789449
|
0
|
0
|
0
|
0
|
27.11.2018
|
1008,47365733
|
CRA018001P5
|
168
|
1000
|
8,47365733
|
0
|
1008,47365733
|
0
|
0
|
0
|
0
|
26.11.2018
|
1008,06852165
|
CRA018001P5
|
168
|
1000
|
8,06852165
|
0
|
1008,06852165
|
0
|
0
|
0
|
0
|
23.11.2018
|
1007,66355782
|
CRA018001P5
|
168
|
1000
|
7,66355782
|
0
|
1007,66355782
|
0
|
0
|
0
|
0
|
22.11.2018
|
1007,25875574
|
CRA018001P5
|
168
|
1000
|
7,25875574
|
0
|
1007,25875574
|
0
|
0
|
0
|
0
|
21.11.2018
|
1006,85410549
|
CRA018001P5
|
168
|
1000
|
6,85410549
|
0
|
1006,85410549
|
0
|
0
|
0
|
0
|
20.11.2018
|
1006,44962691
|
CRA018001P5
|
168
|
1000
|
6,44962691
|
0
|
1006,44962691
|
0
|
0
|
0
|
0
|
19.11.2018
|
1006,04530991
|
CRA018001P5
|
168
|
1000
|
6,04530991
|
0
|
1006,04530991
|
0
|
0
|
0
|
0
|
16.11.2018
|
1005,64115458
|
CRA018001P5
|
168
|
1000
|
5,64115458
|
0
|
1005,64115458
|
0
|
0
|
0
|
0
|
14.11.2018
|
1005,23716082
|
CRA018001P5
|
168
|
1000
|
5,23716082
|
0
|
1005,23716082
|
0
|
0
|
0
|
0
|
13.11.2018
|
1004,83332858
|
CRA018001P5
|
168
|
1000
|
4,83332858
|
0
|
1004,83332858
|
0
|
0
|
0
|
0
|
12.11.2018
|
1004,42966775
|
CRA018001P5
|
168
|
1000
|
4,42966775
|
0
|
1004,42966775
|
0
|
0
|
0
|
0
|
09.11.2018
|
1004,02615824
|
CRA018001P5
|
168
|
1000
|
4,02615824
|
0
|
1004,02615824
|
0
|
0
|
0
|
0
|
08.11.2018
|
1003,62281016
|
CRA018001P5
|
168
|
1000
|
3,62281015999997
|
0
|
1003,62281016
|
0
|
0
|
0
|
0
|
07.11.2018
|
1003,21963341
|
CRA018001P5
|
168
|
1000
|
3,21963341
|
0
|
1003,21963341
|
0
|
0
|
0
|
0
|
06.11.2018
|
1002,81660791
|
CRA018001P5
|
168
|
1000
|
2,81660791
|
0
|
1002,81660791
|
0
|
0
|
0
|
0
|
05.11.2018
|
1002,41375358
|
CRA018001P5
|
168
|
1000
|
2,41375358
|
0
|
1002,41375358
|
0
|
0
|
0
|
0
|
01.11.2018
|
1002,01106041
|
CRA018001P5
|
168
|
1000
|
2,01106041
|
0
|
1002,01106041
|
0
|
0
|
0
|
0
|
31.10.2018
|
1001,60851825
|
CRA018001P5
|
168
|
1000
|
1,60851825
|
0
|
1001,60851825
|
0
|
0
|
0
|
0
|
30.10.2018
|
1001,20614725
|
CRA018001P5
|
168
|
1000
|
1,20614724999996
|
0
|
1001,20614725
|
0
|
0
|
0
|
0
|
29.10.2018
|
1000,80393725
|
CRA018001P5
|
168
|
1000
|
0,80393724999999
|
0
|
1000,80393725
|
0
|
0
|
0
|
0
|
26.10.2018
|
1000,40188816
|
CRA018001P5
|
168
|
1000
|
0,401888159999999
|
0
|
1000,40188816
|
0
|
0
|
0
|
0
|
25.10.2018
|
1000
|
CRA018001P5
|
168
|
1000
|
26,030196
|
0
|
1026,030196
|
0
|
26,030196
|
0
|
26,030196
|
24.10.2018
|
1025,61877333
|
CRA018001P5
|
168
|
1000
|
25,6187733300001
|
0
|
1025,61877333
|
0
|
0
|
0
|
0
|
23.10.2018
|
1025,205999
|
CRA018001P5
|
168
|
1000
|
25,205999
|
0
|
1025,205999
|
0
|
0
|
0
|
0
|
22.10.2018
|
1024,79490441
|
CRA018001P5
|
168
|
1000
|
24,7949044100001
|
0
|
1024,79490441
|
0
|
0
|
0
|
0
|
19.10.2018
|
1024,38321591
|
CRA018001P5
|
168
|
1000
|
24,38321591
|
0
|
1024,38321591
|
0
|
0
|
0
|
0
|
18.10.2018
|
1023,970934
|
CRA018001P5
|
168
|
1000
|
23,970934
|
0
|
1023,970934
|
0
|
0
|
0
|
0
|
17.10.2018
|
1023,56034041
|
CRA018001P5
|
168
|
1000
|
23,56034041
|
0
|
1023,56034041
|
0
|
0
|
0
|
0
|
16.10.2018
|
1023,14914333
|
CRA018001P5
|
168
|
1000
|
23,14914333
|
0
|
1023,14914333
|
0
|
0
|
0
|
0
|
15.10.2018
|
1022,73812008
|
CRA018001P5
|
168
|
1000
|
22,73812008
|
0
|
1022,73812008
|
0
|
0
|
0
|
0
|
11.10.2018
|
1022,3272605
|
CRA018001P5
|
168
|
1000
|
22,3272605
|
0
|
1022,3272605
|
0
|
0
|
0
|
0
|
10.10.2018
|
1021,915808
|
CRA018001P5
|
168
|
1000
|
21,915808
|
0
|
1021,915808
|
0
|
0
|
0
|
0
|
09.10.2018
|
1021,505276
|
CRA018001P5
|
168
|
1000
|
21,505276
|
0
|
1021,505276
|
0
|
0
|
0
|
0
|
08.10.2018
|
1021,094906
|
CRA018001P5
|
168
|
1000
|
21,094906
|
0
|
1021,094906
|
0
|
0
|
0
|
0
|
05.10.2018
|
1020,68471099
|
CRA018001P5
|
168
|
1000
|
20,68471099
|
0
|
1020,68471099
|
0
|
0
|
0
|
0
|
04.10.2018
|
1020,274669
|
CRA018001P5
|
168
|
1000
|
20,27542575
|
0
|
1020,27542575
|
0
|
0
|
0
|
0
|
03.10.2018
|
1019,865174
|
CRA018001P5
|
168
|
1000
|
19,865174
|
0
|
1019,865174
|
0
|
0
|
0
|
0
|
02.10.2018
|
1019,455852
|
CRA018001P5
|
168
|
1000
|
19,455852
|
0
|
1019,455852
|
0
|
0
|
0
|
0
|
01.10.2018
|
1019,04668199
|
CRA018001P5
|
168
|
1000
|
19,04668199
|
0
|
1019,04668199
|
0
|
0
|
0
|
0
|
28.09.2018
|
1018,63767599
|
CRA018001P5
|
168
|
1000
|
18,63767599
|
0
|
1018,63767599
|
0
|
0
|
0
|
0
|
27.09.2018
|
1018,228843
|
CRA018001P5
|
168
|
1000
|
18,228843
|
0
|
1018,228843
|
0
|
0
|
0
|
0
|
26.09.2018
|
1017,820173
|
CRA018001P5
|
168
|
1000
|
17,820173
|
0
|
1017,820173
|
0
|
0
|
0
|
0
|
25.09.2018
|
1017,411656
|
CRA018001P5
|
168
|
1000
|
17,411656
|
0
|
1017,411656
|
0
|
0
|
0
|
0
|
24.09.2018
|
1017,003311
|
CRA018001P5
|
168
|
1000
|
17,003311
|
0
|
1017,003311
|
0
|
0
|
0
|
0
|
21.09.2018
|
1016,59513
|
CRA018001P5
|
168
|
1000
|
16,59513
|
0
|
1016,59513
|
0
|
0
|
0
|
0
|
20.09.2018
|
1016,187111
|
CRA018001P5
|
168
|
1000
|
16,187111
|
0
|
1016,187111
|
0
|
0
|
0
|
0
|
19.09.2018
|
1015,77926499
|
CRA018001P5
|
168
|
1000
|
15,77926499
|
0
|
1015,77926499
|
0
|
0
|
0
|
0
|
18.09.2018
|
1015,371572
|
CRA018001P5
|
168
|
1000
|
15,371572
|
0
|
1015,371572
|
0
|
0
|
0
|
0
|
17.09.2018
|
1014,964041
|
CRA018001P5
|
168
|
1000
|
14,964041
|
0
|
1014,964041
|
0
|
0
|
0
|
0
|
14.09.2018
|
1014,556684
|
CRA018001P5
|
168
|
1000
|
14,556684
|
0
|
1014,556684
|
0
|
0
|
0
|
0
|
13.09.2018
|
1014,149478
|
CRA018001P5
|
168
|
1000
|
14,149478
|
0
|
1014,149478
|
0
|
0
|
0
|
0
|
12.09.2018
|
1013,742445
|
CRA018001P5
|
168
|
1000
|
13,742445
|
0
|
1013,742445
|
0
|
0
|
0
|
0
|
11.09.2018
|
1013,33557499
|
CRA018001P5
|
168
|
1000
|
13,33557499
|
0
|
1013,33557499
|
0
|
0
|
0
|
0
|
10.09.2018
|
1012,928867
|
CRA018001P5
|
168
|
1000
|
12,928867
|
0
|
1012,928867
|
0
|
0
|
0
|
0
|
06.09.2018
|
1012,522321
|
CRA018001P5
|
168
|
1000
|
12,522321
|
0
|
1012,522321
|
0
|
0
|
0
|
0
|
05.09.2018
|
1012,115938
|
CRA018001P5
|
168
|
1000
|
12,115938
|
0
|
1012,115938
|
0
|
0
|
0
|
0
|
04.09.2018
|
1011,709716
|
CRA018001P5
|
168
|
1000
|
11,709716
|
0
|
1011,709716
|
0
|
0
|
0
|
0
|
03.09.2018
|
1011,303657
|
CRA018001P5
|
168
|
1000
|
11,303657
|
0
|
1011,303657
|
0
|
0
|
0
|
0
|
31.08.2018
|
1010,897771
|
CRA018001P5
|
168
|
1000
|
10,897771
|
0
|
1010,897771
|
0
|
0
|
0
|
0
|
30.08.2018
|
1010,492036
|
CRA018001P5
|
168
|
1000
|
10,492036
|
0
|
1010,492036
|
0
|
0
|
0
|
0
|
29.08.2018
|
0
|
CRA018001P5
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28.08.2018
|
1009,681062
|
CRA018001P5
|
168
|
1000
|
9,681062
|
0
|
1009,681062
|
0
|
0
|
0
|
0
|
27.08.2018
|
1009,275823
|
CRA018001P5
|
168
|
1000
|
9,275823
|
0
|
1009,275823
|
0
|
0
|
0
|
0
|
24.08.2018
|
1008,87073599
|
CRA018001P5
|
168
|
1000
|
8,87073599
|
0
|
1008,87073599
|
0
|
0
|
0
|
0
|
23.08.2018
|
1008,465822
|
CRA018001P5
|
168
|
1000
|
8,465822
|
0
|
1008,465822
|
0
|
0
|
0
|
0
|
22.08.2018
|
1008,06106799
|
CRA018001P5
|
168
|
1000
|
8,06106799
|
0
|
1008,06106799
|
0
|
0
|
0
|
0
|
21.08.2018
|
1011,1423
|
CRA018001P5
|
168
|
1000
|
11,1423
|
0
|
1011,1423
|
0
|
0
|
0
|
0
|
20.08.2018
|
1010,89875999
|
CRA018001P5
|
168
|
1000
|
10,89875999
|
0
|
1010,89875999
|
0
|
0
|
0
|
0
|
17.08.2018
|
1010,65527999
|
CRA018001P5
|
168
|
1000
|
10,65527999
|
0
|
1010,65527999
|
0
|
0
|
0
|
0
|
16.08.2018
|
1010,41186
|
CRA018001P5
|
168
|
1000
|
10,41186
|
0
|
1010,41186
|
0
|
0
|
0
|
0
|
15.08.2018
|
1010,1685
|
CRA018001P5
|
168
|
1000
|
10,1685
|
0
|
1010,1685
|
0
|
0
|
0
|
0
|
14.08.2018
|
1009,92518999
|
CRA018001P5
|
168
|
1000
|
9,92518999
|
0
|
1009,92518999
|
0
|
0
|
0
|
0
|
13.08.2018
|
1009,68195
|
CRA018001P5
|
168
|
1000
|
9,68195
|
0
|
1009,68195
|
0
|
0
|
0
|
0
|
10.08.2018
|
1009,43876
|
CRA018001P5
|
168
|
1000
|
9,43876
|
0
|
1009,43876
|
0
|
0
|
0
|
0
|
09.08.2018
|
1009,19563
|
CRA018001P5
|
168
|
1000
|
9,19563
|
0
|
1009,19563
|
0
|
0
|
0
|
0
|
08.08.2018
|
1008,95255999
|
CRA018001P5
|
168
|
1000
|
8,95255999
|
0
|
1008,95255999
|
0
|
0
|
0
|
0
|
07.08.2018
|
1008,70955
|
CRA018001P5
|
168
|
1000
|
8,70955
|
0
|
1008,70955
|
0
|
0
|
0
|
0
|
06.08.2018
|
1008,46659
|
CRA018001P5
|
168
|
1000
|
8,46659
|
0
|
1008,46659
|
0
|
0
|
0
|
0
|
03.08.2018
|
1008,2237
|
CRA018001P5
|
168
|
1000
|
8,2237
|
0
|
1008,2237
|
0
|
0
|
0
|
0
|
02.08.2018
|
1007,98086
|
CRA018001P5
|
168
|
1000
|
7,98086
|
0
|
1007,98086
|
0
|
0
|
0
|
0
|
01.08.2018
|
1007,73808999
|
CRA018001P5
|
168
|
1000
|
7,73808999
|
0
|
1007,73808999
|
0
|
0
|
0
|
0
|
31.07.2018
|
1007,49536998
|
CRA018001P5
|
168
|
1000
|
7,49536998
|
0
|
1007,49536998
|
0
|
0
|
0
|
0
|
30.07.2018
|
1007,25270998
|
CRA018001P5
|
168
|
1000
|
7,25270998
|
0
|
1007,25270998
|
0
|
0
|
0
|
0
|
27.07.2018
|
1007,01009998
|
CRA018001P5
|
168
|
1000
|
7,01009998
|
0
|
1007,01009998
|
0
|
0
|
0
|
0
|
26.07.2018
|
1006,76755999
|
CRA018001P5
|
168
|
1000
|
6,76755999
|
0
|
1006,76755999
|
0
|
0
|
0
|
0
|
25.07.2018
|
1006,52506999
|
CRA018001P5
|
168
|
1000
|
6,52506999
|
0
|
1006,52506999
|
0
|
0
|
0
|
0
|
24.07.2018
|
1006,28264998
|
CRA018001P5
|
168
|
1000
|
6,28264998
|
0
|
1006,28264998
|
0
|
0
|
0
|
0
|
23.07.2018
|
1006,04027999
|
CRA018001P5
|
168
|
1000
|
6,04027999
|
0
|
1006,04027999
|
0
|
0
|
0
|
0
|
20.07.2018
|
1005,79796998
|
CRA018001P5
|
168
|
1000
|
5,79796998
|
0
|
1005,79796998
|
0
|
0
|
0
|
0
|
19.07.2018
|
1005,55571999
|
CRA018001P5
|
168
|
1000
|
5,55571999
|
0
|
1005,55571999
|
0
|
0
|
0
|
0
|
18.07.2018
|
1005,31352
|
CRA018001P5
|
168
|
1000
|
5,31352
|
0
|
1005,31352
|
0
|
0
|
0
|
0
|
17.07.2018
|
1005,07138998
|
CRA018001P5
|
168
|
1000
|
5,07138998
|
0
|
1005,07138998
|
0
|
0
|
0
|
0
|
16.07.2018
|
1004,82930999
|
CRA018001P5
|
168
|
1000
|
4,82930999
|
0
|
1004,82930999
|
0
|
0
|
0
|
0
|
13.07.2018
|
1004,58728999
|
CRA018001P5
|
168
|
1000
|
4,58728999
|
0
|
1004,58728999
|
0
|
0
|
0
|
0
|
12.07.2018
|
1004,34532998
|
CRA018001P5
|
168
|
1000
|
4,34532998
|
0
|
1004,34532998
|
0
|
0
|
0
|
0
|
11.07.2018
|
1004,10343
|
CRA018001P5
|
168
|
1000
|
4,10343
|
0
|
1004,10343
|
0
|
0
|
0
|
0
|
10.07.2018
|
1003,86158999
|
CRA018001P5
|
168
|
1000
|
3,86158999
|
0
|
1003,86158999
|
0
|
0
|
0
|
0
|
09.07.2018
|
1003,6198
|
CRA018001P5
|
168
|
1000
|
3,6198
|
0
|
1003,6198
|
0
|
0
|
0
|
0
|
06.07.2018
|
1003,37806998
|
CRA018001P5
|
168
|
1000
|
3,37806998
|
0
|
1003,37806998
|
0
|
0
|
0
|
0
|
05.07.2018
|
1003,13640998
|
CRA018001P5
|
168
|
1000
|
3,13640998
|
0
|
1003,13640998
|
0
|
0
|
0
|
0
|
04.07.2018
|
1002,89478999
|
CRA018001P5
|
168
|
1000
|
2,89478999
|
0
|
1002,89478999
|
0
|
0
|
0
|
0
|
03.07.2018
|
1002,65323998
|
CRA018001P5
|
168
|
1000
|
2,65323998
|
0
|
1002,65323998
|
0
|
0
|
0
|
0
|
02.07.2018
|
1002,41174999
|
CRA018001P5
|
168
|
1000
|
2,41174999
|
0
|
1002,41174999
|
0
|
0
|
0
|
0
|
29.06.2018
|
1002,17030998
|
CRA018001P5
|
168
|
1000
|
2,17030998
|
0
|
1002,17030998
|
0
|
0
|
0
|
0
|
28.06.2018
|
1001,92893
|
CRA018001P5
|
168
|
1000
|
1,92893
|
0
|
1001,92893
|
0
|
0
|
0
|
0
|
27.06.2018
|
1017,41165642
|
CRA018001P5
|
168
|
1000
|
17,41165642
|
0
|
1017,41165642
|
0
|
0
|
0
|
0
|
26.06.2018
|
1001,44634999
|
CRA018001P5
|
168
|
1000
|
1,44634999
|
0
|
1001,44634999
|
0
|
0
|
0
|
0
|
25.06.2018
|
1001,20515
|
CRA018001P5
|
168
|
1000
|
1,20515
|
0
|
1001,20515
|
0
|
0
|
0
|
0
|
22.06.2018
|
1016,18711189
|
CRA018001P5
|
168
|
1000
|
16,18711189
|
0
|
1016,18711189
|
0
|
0
|
0
|
0
|
21.06.2018
|
1000,72290998
|
CRA018001P5
|
168
|
1000
|
0,72290998
|
0
|
1000,72290998
|
0
|
0
|
0
|
0
|
20.06.2018
|
1000,48187999
|
CRA018001P5
|
168
|
1000
|
0,48187999
|
0
|
1000,48187999
|
0
|
0
|
0
|
0
|
19.06.2018
|
1000,24090999
|
CRA018001P5
|
168
|
1000
|
0,240909989999977
|
0
|
1000,24090999
|
0
|
0
|
0
|
0
|
18.06.2018
|
1000
|
CRA018001P5
|
168
|
1000
|
31,03081
|
0
|
1031,03081
|
0
|
31,03081
|
0
|
31,03081
|
15.06.2018
|
1030,78248
|
CRA018001P5
|
168
|
1000
|
30,78248
|
0
|
1030,78248
|
0
|
0
|
0
|
0
|
14.06.2018
|
1030,53420998
|
CRA018001P5
|
168
|
1000
|
30,53420998
|
0
|
1030,53420998
|
0
|
0
|
0
|
0
|
13.06.2018
|
1030,286
|
CRA018001P5
|
168
|
1000
|
30,286
|
0
|
1030,286
|
0
|
0
|
0
|
0
|
12.06.2018
|
1030,03784999
|
CRA018001P5
|
168
|
1000
|
30,03784999
|
0
|
1030,03784999
|
0
|
0
|
0
|
0
|
11.06.2018
|
1029,78976
|
CRA018001P5
|
168
|
1000
|
29,78976
|
0
|
1029,78976
|
0
|
0
|
0
|
0
|
08.06.2018
|
1029,54172999
|
CRA018001P5
|
168
|
1000
|
29,54172999
|
0
|
1029,54172999
|
0
|
0
|
0
|
0
|
07.06.2018
|
1029,29376
|
CRA018001P5
|
168
|
1000
|
29,29376
|
0
|
1029,29376
|
0
|
0
|
0
|
0
|
06.06.2018
|
1029,04585
|
CRA018001P5
|
168
|
1000
|
29,04585
|
0
|
1029,04585
|
0
|
0
|
0
|
0
|
05.06.2018
|
1028,798
|
CRA018001P5
|
168
|
1000
|
28,798
|
0
|
1028,798
|
0
|
0
|
0
|
0
|
04.06.2018
|
1028,55020999
|
CRA018001P5
|
168
|
1000
|
28,55020999
|
0
|
1028,55020999
|
0
|
0
|
0
|
0
|
01.06.2018
|
1028,30247
|
CRA018001P5
|
168
|
1000
|
28,30247
|
0
|
1028,30247
|
0
|
0
|
0
|
0
|
30.05.2018
|
1028,05479999
|
CRA018001P5
|
168
|
1000
|
28,05479999
|
0
|
1028,05479999
|
0
|
0
|
0
|
0
|
29.05.2018
|
1009,27582397
|
CRA018001P5
|
168
|
1000
|
9,27582397
|
0
|
1009,27582397
|
0
|
0
|
0
|
0
|
28.05.2018
|
1027,55963999
|
CRA018001P5
|
168
|
1000
|
27,55963999
|
0
|
1027,55963999
|
0
|
0
|
0
|
0
|
25.05.2018
|
1027,31214
|
CRA018001P5
|
168
|
1000
|
27,31214
|
0
|
1027,31214
|
0
|
0
|
0
|
0
|
24.05.2018
|
1027,06471
|
CRA018001P5
|
168
|
1000
|
27,06471
|
0
|
1027,06471
|
0
|
0
|
0
|
0
|
23.05.2018
|
1007,6564771
|
CRA018001P5
|
168
|
1000
|
7,6564771
|
0
|
1007,6564771
|
0
|
0
|
0
|
0
|
22.05.2018
|
1026,57002
|
CRA018001P5
|
168
|
1000
|
26,57002
|
0
|
1026,57002
|
0
|
0
|
0
|
0
|
21.05.2018
|
1026,32277
|
CRA018001P5
|
168
|
1000
|
26,32277
|
0
|
1026,32277
|
0
|
0
|
0
|
0
|
18.05.2018
|
1026,07557
|
CRA018001P5
|
168
|
1000
|
26,07557
|
0
|
1026,07557
|
0
|
0
|
0
|
0
|
17.05.2018
|
1025,82843
|
CRA018001P5
|
168
|
1000
|
25,82843
|
0
|
1025,82843
|
0
|
0
|
0
|
0
|
16.05.2018
|
1025,58135999
|
CRA018001P5
|
168
|
1000
|
25,58135999
|
0
|
1025,58135999
|
0
|
0
|
0
|
0
|
15.05.2018
|
1025,33433999
|
CRA018001P5
|
168
|
1000
|
25,33433999
|
0
|
1025,33433999
|
0
|
0
|
0
|
0
|
14.05.2018
|
1025,08737999
|
CRA018001P5
|
168
|
1000
|
25,08737999
|
0
|
1025,08737999
|
0
|
0
|
0
|
0
|
11.05.2018
|
1024,84049
|
CRA018001P5
|
168
|
1000
|
24,84049
|
0
|
1024,84049
|
0
|
0
|
0
|
0
|
10.05.2018
|
1024,59364998
|
CRA018001P5
|
168
|
1000
|
24,59364998
|
0
|
1024,59364998
|
0
|
0
|
0
|
0
|
09.05.2018
|
1024,34687
|
CRA018001P5
|
168
|
1000
|
24,34687
|
0
|
1024,34687
|
0
|
0
|
0
|
0
|
08.05.2018
|
1024,10015
|
CRA018001P5
|
168
|
1000
|
24,10015
|
0
|
1024,10015
|
0
|
0
|
0
|
0
|
07.05.2018
|
1023,85349
|
CRA018001P5
|
168
|
1000
|
23,85349
|
0
|
1023,85349
|
0
|
0
|
0
|
0
|
04.05.2018
|
1023,60688999
|
CRA018001P5
|
168
|
1000
|
23,60688999
|
0
|
1023,60688999
|
0
|
0
|
0
|
0
|
03.05.2018
|
1023,36034999
|
CRA018001P5
|
168
|
1000
|
23,36034999
|
0
|
1023,36034999
|
0
|
0
|
0
|
0
|
02.05.2018
|
1023,11387
|
CRA018001P5
|
168
|
1000
|
23,11387
|
0
|
1023,11387
|
0
|
0
|
0
|
0
|
30.04.2018
|
1022,86744
|
CRA018001P5
|
168
|
1000
|
22,86744
|
0
|
1022,86744
|
0
|
0
|
0
|
0
|
27.04.2018
|
1022,62108
|
CRA018001P5
|
168
|
1000
|
22,62108
|
0
|
1022,62108
|
0
|
0
|
0
|
0
|
26.04.2018
|
1022,37478
|
CRA018001P5
|
168
|
1000
|
22,37478
|
0
|
1022,37478
|
0
|
0
|
0
|
0
|
25.04.2018
|
1022,12853
|
CRA018001P5
|
168
|
1000
|
22,12853
|
0
|
1022,12853
|
0
|
0
|
0
|
0
|
24.04.2018
|
1021,88235
|
CRA018001P5
|
168
|
1000
|
21,88235
|
0
|
1021,88235
|
0
|
0
|
0
|
0
|
23.04.2018
|
1021,63622
|
CRA018001P5
|
168
|
1000
|
21,63622
|
0
|
1021,63622
|
0
|
0
|
0
|
0
|
20.04.2018
|
1021,39014999
|
CRA018001P5
|
168
|
1000
|
21,39014999
|
0
|
1021,39014999
|
0
|
0
|
0
|
0
|
19.04.2018
|
1021,14415
|
CRA018001P5
|
168
|
1000
|
21,14415
|
0
|
1021,14415
|
0
|
0
|
0
|
0
|
18.04.2018
|
1020,8982
|
CRA018001P5
|
168
|
1000
|
20,8982
|
0
|
1020,8982
|
0
|
0
|
0
|
0
|
17.04.2018
|
1020,65230999
|
CRA018001P5
|
168
|
1000
|
20,65230999
|
0
|
1020,65230999
|
0
|
0
|
0
|
0
|
16.04.2018
|
1020,40647999
|
CRA018001P5
|
168
|
1000
|
20,40647999
|
0
|
1020,40647999
|
0
|
0
|
0
|
0
|
13.04.2018
|
1020,16071
|
CRA018001P5
|
168
|
1000
|
20,16071
|
0
|
1020,16071
|
0
|
0
|
0
|
0
|
12.04.2018
|
1019,91499999
|
CRA018001P5
|
168
|
1000
|
19,91499999
|
0
|
1019,91499999
|
0
|
0
|
0
|
0
|
11.04.2018
|
1019,66935
|
CRA018001P5
|
168
|
1000
|
19,66935
|
0
|
1019,66935
|
0
|
0
|
0
|
0
|
10.04.2018
|
1019,42375
|
CRA018001P5
|
168
|
1000
|
19,42375
|
0
|
1019,42375
|
0
|
0
|
0
|
0
|
09.04.2018
|
1019,17821999
|
CRA018001P5
|
168
|
1000
|
19,17821999
|
0
|
1019,17821999
|
0
|
0
|
0
|
0
|
06.04.2018
|
1018,93275
|
CRA018001P5
|
168
|
1000
|
18,93275
|
0
|
1018,93275
|
0
|
0
|
0
|
0
|
05.04.2018
|
1018,68732999
|
CRA018001P5
|
168
|
1000
|
18,68732999
|
0
|
1018,68732999
|
0
|
0
|
0
|
0
|
04.04.2018
|
1018,44197
|
CRA018001P5
|
168
|
1000
|
18,44197
|
0
|
1018,44197
|
0
|
0
|
0
|
0
|
03.04.2018
|
1018,19668
|
CRA018001P5
|
168
|
1000
|
18,19668
|
0
|
1018,19668
|
0
|
0
|
0
|
0
|
02.04.2018
|
1017,95144
|
CRA018001P5
|
168
|
1000
|
17,95144
|
0
|
1017,95144
|
0
|
0
|
0
|
0
|
29.03.2018
|
1017,70625999
|
CRA018001P5
|
168
|
1000
|
17,70625999
|
0
|
1017,70625999
|
0
|
0
|
0
|
0
|
28.03.2018
|
1017,46114
|
CRA018001P5
|
168
|
1000
|
17,46114
|
0
|
1017,46114
|
0
|
0
|
0
|
0
|
27.03.2018
|
1017,21608
|
CRA018001P5
|
168
|
1000
|
17,21608
|
0
|
1017,21608
|
0
|
0
|
0
|
0
|
26.03.2018
|
1016,97108
|
CRA018001P5
|
168
|
1000
|
16,97108
|
0
|
1016,97108
|
0
|
0
|
0
|
0
|
23.03.2018
|
1016,72612999
|
CRA018001P5
|
168
|
1000
|
16,72612999
|
0
|
1016,72612999
|
0
|
0
|
0
|
0
|
22.03.2018
|
1016,47197
|
CRA018001P5
|
168
|
1000
|
16,47197
|
0
|
1016,47197
|
0
|
0
|
0
|
0
|
21.03.2018
|
1016,21786999
|
CRA018001P5
|
168
|
1000
|
16,21786999
|
0
|
1016,21786999
|
0
|
0
|
0
|
0
|
20.03.2018
|
1015,96383
|
CRA018001P5
|
168
|
1000
|
15,96383
|
0
|
1015,96383
|
0
|
0
|
0
|
0
|
19.03.2018
|
1015,70985
|
CRA018001P5
|
168
|
1000
|
15,70985
|
0
|
1015,70985
|
0
|
0
|
0
|
0
|
16.03.2018
|
1015,45594
|
CRA018001P5
|
168
|
1000
|
15,45594
|
0
|
1015,45594
|
0
|
0
|
0
|
0
|
15.03.2018
|
1015,20209
|
CRA018001P5
|
168
|
1000
|
15,20209
|
0
|
1015,20209
|
0
|
0
|
0
|
0
|
14.03.2018
|
1014,94831
|
CRA018001P5
|
168
|
1000
|
14,94831
|
0
|
1014,94831
|
0
|
0
|
0
|
0
|
13.03.2018
|
1014,69458999
|
CRA018001P5
|
168
|
1000
|
14,69458999
|
0
|
1014,69458999
|
0
|
0
|
0
|
0
|
12.03.2018
|
1014,44092999
|
CRA018001P5
|
168
|
1000
|
14,44092999
|
0
|
1014,44092999
|
0
|
0
|
0
|
0
|
09.03.2018
|
1014,18733
|
CRA018001P5
|
168
|
1000
|
14,18733
|
0
|
1014,18733
|
0
|
0
|
0
|
0
|
08.03.2018
|
1013,9338
|
CRA018001P5
|
168
|
1000
|
13,9338
|
0
|
1013,9338
|
0
|
0
|
0
|
0
|
07.03.2018
|
1013,68034
|
CRA018001P5
|
168
|
1000
|
13,68034
|
0
|
1013,68034
|
0
|
0
|
0
|
0
|
06.03.2018
|
1013,42693
|
CRA018001P5
|
168
|
1000
|
13,42693
|
0
|
1013,42693
|
0
|
0
|
0
|
0
|
05.03.2018
|
1013,17359
|
CRA018001P5
|
168
|
1000
|
13,17359
|
0
|
1013,17359
|
0
|
0
|
0
|
0
|
02.03.2018
|
1012,92031
|
CRA018001P5
|
168
|
1000
|
12,92031
|
0
|
1012,92031
|
0
|
0
|
0
|
0
|
01.03.2018
|
1012,6671
|
CRA018001P5
|
168
|
1000
|
12,6671
|
0
|
1012,6671
|
0
|
0
|
0
|
0
|
28.02.2018
|
1012,41395
|
CRA018001P5
|
168
|
1000
|
12,41395
|
0
|
1012,41395
|
0
|
0
|
0
|
0
|
27.02.2018
|
1012,16086
|
CRA018001P5
|
168
|
1000
|
12,16086
|
0
|
1012,16086
|
0
|
0
|
0
|
0
|
26.02.2018
|
1011,90783
|
CRA018001P5
|
168
|
1000
|
11,90783
|
0
|
1011,90783
|
0
|
0
|
0
|
0
|
23.02.2018
|
1011,65487
|
CRA018001P5
|
168
|
1000
|
11,65487
|
0
|
1011,65487
|
0
|
0
|
0
|
0
|
22.02.2018
|
1011,40197
|
CRA018001P5
|
168
|
1000
|
11,40197
|
0
|
1011,40197
|
0
|
0
|
0
|
0
|
21.02.2018
|
1011,14913999
|
CRA018001P5
|
168
|
1000
|
11,14913999
|
0
|
1011,14913999
|
0
|
0
|
0
|
0
|
20.02.2018
|
1010,89636999
|
CRA018001P5
|
168
|
1000
|
10,89636999
|
0
|
1010,89636999
|
0
|
0
|
0
|
0
|
19.02.2018
|
1010,64366
|
CRA018001P5
|
168
|
1000
|
10,64366
|
0
|
1010,64366
|
0
|
0
|
0
|
0
|
16.02.2018
|
1010,39100999
|
CRA018001P5
|
168
|
1000
|
10,39100999
|
0
|
1010,39100999
|
0
|
0
|
0
|
0
|
15.02.2018
|
1010,13843
|
CRA018001P5
|
168
|
1000
|
10,13843
|
0
|
1010,13843
|
0
|
0
|
0
|
0
|
14.02.2018
|
1009,88590999
|
CRA018001P5
|
168
|
1000
|
9,88590999
|
0
|
1009,88590999
|
0
|
0
|
0
|
0
|
09.02.2018
|
1009,63346
|
CRA018001P5
|
168
|
1000
|
9,63346
|
0
|
1009,63346
|
0
|
0
|
0
|
0
|
08.02.2018
|
1009,37188
|
CRA018001P5
|
168
|
1000
|
9,37188
|
0
|
1009,37188
|
0
|
0
|
0
|
0
|
07.02.2018
|
1009,11036999
|
CRA018001P5
|
168
|
1000
|
9,11036999
|
0
|
1009,11036999
|
0
|
0
|
0
|
0
|
06.02.2018
|
1008,84891999
|
CRA018001P5
|
168
|
1000
|
8,84891999
|
0
|
1008,84891999
|
0
|
0
|
0
|
0
|
05.02.2018
|
1008,58753999
|
CRA018001P5
|
168
|
1000
|
8,58753999
|
0
|
1008,58753999
|
0
|
0
|
0
|
0
|
02.02.2018
|
1008,32623999
|
CRA018001P5
|
168
|
1000
|
8,32623999
|
0
|
1008,32623999
|
0
|
0
|
0
|
0
|
01.02.2018
|
1008,06499
|
CRA018001P5
|
168
|
1000
|
8,06499
|
0
|
1008,06499
|
0
|
0
|
0
|
0
|
30.01.2018
|
1007,54272
|
CRA018001P5
|
168
|
1000
|
7,54272
|
0
|
1007,54272
|
0
|
0
|
0
|
0
|
29.01.2018
|
1007,28167999
|
CRA018001P5
|
168
|
1000
|
7,28167999
|
0
|
1007,28167999
|
0
|
0
|
0
|
0
|
26.01.2018
|
1007,02070999
|
CRA018001P5
|
168
|
1000
|
7,02070999
|
0
|
1007,02070999
|
0
|
0
|
0
|
0
|
24.01.2018
|
1006,49896999
|
CRA018001P5
|
168
|
1000
|
6,49896999
|
0
|
1006,49896999
|
0
|
0
|
0
|
0
|
23.01.2018
|
1006,2382
|
CRA018001P5
|
168
|
1000
|
6,2382
|
0
|
1006,2382
|
0
|
0
|
0
|
0
|
22.01.2018
|
1005,97749999
|
CRA018001P5
|
168
|
1000
|
5,97749999
|
0
|
1005,97749999
|
0
|
0
|
0
|
0
|
19.01.2018
|
1005,71687
|
CRA018001P5
|
168
|
1000
|
5,71687
|
0
|
1005,71687
|
0
|
0
|
0
|
0
|
18.01.2018
|
1005,4563
|
CRA018001P5
|
168
|
1000
|
5,4563
|
0
|
1005,4563
|
0
|
0
|
0
|
0
|
17.01.2018
|
1005,1958
|
CRA018001P5
|
168
|
1000
|
5,1958
|
0
|
1005,1958
|
0
|
0
|
0
|
0
|
16.01.2018
|
1004,93537
|
CRA018001P5
|
168
|
1000
|
4,93537
|
0
|
1004,93537
|
0
|
0
|
0
|
0
|
15.01.2018
|
1004,67500999
|
CRA018001P5
|
168
|
1000
|
4,67500999
|
0
|
1004,67500999
|
0
|
0
|
0
|
0
|
12.01.2018
|
1004,41471999
|
CRA018001P5
|
168
|
1000
|
4,41471999
|
0
|
1004,41471999
|
0
|
0
|
0
|
0
|
11.01.2018
|
1004,15448999
|
CRA018001P5
|
168
|
1000
|
4,15448999
|
0
|
1004,15448999
|
0
|
0
|
0
|
0
|
10.01.2018
|
1003,89432999
|
CRA018001P5
|
168
|
1000
|
3,89432999
|
0
|
1003,89432999
|
0
|
0
|
0
|
0
|
09.01.2018
|
1003,63423
|
CRA018001P5
|
168
|
1000
|
3,63423
|
0
|
1003,63423
|
0
|
0
|
0
|
0
|
08.01.2018
|
1003,37420999
|
CRA018001P5
|
168
|
1000
|
3,37420999
|
0
|
1003,37420999
|
0
|
0
|
0
|
0
|
05.01.2018
|
1003,11424999
|
CRA018001P5
|
168
|
1000
|
3,11424999
|
0
|
1003,11424999
|
0
|
0
|
0
|
0
|
04.01.2018
|
1002,85435999
|
CRA018001P5
|
168
|
1000
|
2,85435999
|
0
|
1002,85435999
|
0
|
0
|
0
|
0
|
03.01.2018
|
1002,59454
|
CRA018001P5
|
168
|
1000
|
2,59454
|
0
|
1002,59454
|
0
|
0
|
0
|
0
|
02.01.2018
|
1002,33478
|
CRA018001P5
|
168
|
1000
|
2,33478
|
0
|
1002,33478
|
0
|
0
|
0
|
0
|
29.12.2017
|
1002,07508999
|
CRA018001P5
|
168
|
1000
|
2,07508999
|
0
|
1002,07508999
|
0
|
0
|
0
|
0
|
28.12.2017
|
1001,81546999
|
CRA018001P5
|
168
|
1000
|
1,81546999
|
0
|
1001,81546999
|
0
|
0
|
0
|
0
|
27.12.2017
|
1001,55591
|
CRA018001P5
|
168
|
1000
|
1,55591
|
0
|
1001,55591
|
0
|
0
|
0
|
0
|
26.12.2017
|
1001,29642999
|
CRA018001P5
|
168
|
1000
|
1,29642999
|
0
|
1001,29642999
|
0
|
0
|
0
|
0
|
22.12.2017
|
1001,03700999
|
CRA018001P5
|
168
|
1000
|
1,03700999
|
0
|
1001,03700999
|
0
|
0
|
0
|
0
|
21.12.2017
|
1000,77765999
|
CRA018001P5
|
168
|
1000
|
0,77765999
|
0
|
1000,77765999
|
0
|
0
|
0
|
0
|
20.12.2017
|
1000,51837
|
CRA018001P5
|
168
|
1000
|
0,51837
|
0
|
1000,51837
|
0
|
0
|
0
|
0
|
19.12.2017
|
1000,25914999
|
CRA018001P5
|
168
|
1000
|
0,25914999
|
0
|
1000,25914999
|
0
|
0
|
0
|
0
|
18.12.2017
|
1000
|
CRA018001P5
|
168
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|