Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.11.2019
|
755,0997826
|
CRA018003JT
|
183
|
656,37099563
|
98,72878697
|
0
|
755,0997826
|
0
|
0
|
0
|
0
|
07.11.2019
|
754,74480798
|
CRA018003JT
|
183
|
656,37099563
|
98,37381235
|
0
|
754,74480798
|
0
|
0
|
0
|
0
|
06.11.2019
|
656,37099563
|
CRA018003JT
|
183
|
656,37099563
|
|
0
|
656,37099563
|
0
|
0
|
0
|
0
|
05.11.2019
|
754,03535823
|
CRA018003JT
|
183
|
656,37099563
|
97,6643626
|
0
|
754,03535823
|
0
|
0
|
0
|
0
|
04.11.2019
|
753,68088376
|
CRA018003JT
|
183
|
656,37099563
|
97,30988813
|
0
|
753,68088376
|
0
|
0
|
0
|
0
|
01.11.2019
|
753,32657601
|
CRA018003JT
|
183
|
656,37099563
|
96,95558038
|
0
|
753,32657601
|
0
|
0
|
0
|
0
|
31.10.2019
|
752,97243498
|
CRA018003JT
|
183
|
656,37099563
|
96,60143935
|
0
|
752,97243498
|
0
|
0
|
0
|
0
|
30.10.2019
|
752,61846001
|
CRA018003JT
|
183
|
656,37099563
|
96,24746438
|
0
|
752,61846001
|
0
|
0
|
0
|
0
|
29.10.2019
|
752,26465174
|
CRA018003JT
|
183
|
656,37099563
|
95,89365611
|
0
|
752,26465174
|
0
|
0
|
0
|
0
|
28.10.2019
|
751,91100956
|
CRA018003JT
|
183
|
656,37099563
|
95,54001393
|
0
|
751,91100956
|
0
|
0
|
0
|
0
|
25.10.2019
|
751,55753343
|
CRA018003JT
|
183
|
656,37099563
|
95,1865378
|
0
|
751,55753343
|
0
|
0
|
0
|
0
|
24.10.2019
|
751,20422401
|
CRA018003JT
|
183
|
656,37099563
|
94,83322838
|
0
|
751,20422401
|
0
|
0
|
0
|
0
|
23.10.2019
|
750,85108002
|
CRA018003JT
|
183
|
656,37099563
|
94,48008439
|
0
|
750,85108002
|
0
|
0
|
0
|
0
|
22.10.2019
|
750,49810273
|
CRA018003JT
|
183
|
656,37099563
|
94,1271071
|
0
|
750,49810273
|
0
|
0
|
0
|
0
|
21.10.2019
|
750,14529085
|
CRA018003JT
|
183
|
745,5631514
|
106,51698434
|
0
|
852,08013574
|
89,19215577
|
12,74268912
|
0
|
101,93484489
|
18.10.2019
|
851,67957001
|
CRA018003JT
|
183
|
745,5631514
|
106,11641861
|
0
|
851,67957001
|
0
|
0
|
0
|
0
|
17.10.2019
|
851,27919291
|
CRA018003JT
|
183
|
745,5631514
|
105,71604151
|
0
|
851,27919291
|
0
|
0
|
0
|
0
|
16.10.2019
|
850,87900369
|
CRA018003JT
|
183
|
745,5631514
|
105,31585229
|
0
|
850,87900369
|
0
|
0
|
0
|
0
|
15.10.2019
|
850,47900234
|
CRA018003JT
|
183
|
745,5631514
|
104,91585094
|
0
|
850,47900234
|
0
|
0
|
0
|
0
|
14.10.2019
|
850,07918963
|
CRA018003JT
|
183
|
745,5631514
|
104,51603823
|
0
|
850,07918963
|
0
|
0
|
0
|
0
|
11.10.2019
|
849,67956405
|
CRA018003JT
|
183
|
745,5631514
|
104,11641265
|
0
|
849,67956405
|
0
|
0
|
0
|
0
|
10.10.2019
|
849,2801271
|
CRA018003JT
|
183
|
745,5631514
|
103,7169757
|
0
|
849,2801271
|
0
|
0
|
0
|
0
|
09.10.2019
|
848,88087804
|
CRA018003JT
|
183
|
745,5631514
|
103,31772664
|
0
|
848,88087804
|
0
|
0
|
0
|
0
|
08.10.2019
|
848,48181611
|
CRA018003JT
|
183
|
745,5631514
|
102,91866471
|
0
|
848,48181611
|
0
|
0
|
0
|
0
|
07.10.2019
|
848,08294206
|
CRA018003JT
|
183
|
745,5631514
|
102,51979066
|
0
|
848,08294206
|
0
|
0
|
0
|
0
|
04.10.2019
|
847,68425514
|
CRA018003JT
|
183
|
745,5631514
|
102,12110374
|
0
|
847,68425514
|
0
|
0
|
0
|
0
|
03.10.2019
|
847,28575612
|
CRA018003JT
|
183
|
942,17626005
|
128,54796149
|
0
|
1070,72422154
|
196,61310865
|
26,82535677
|
0
|
223,43846542
|
02.10.2019
|
1070,22087046
|
CRA018003JT
|
183
|
942,17626005
|
128,04461041
|
0
|
1070,22087046
|
0
|
0
|
0
|
0
|
01.10.2019
|
1069,71775588
|
CRA018003JT
|
183
|
942,17626005
|
127,54149583
|
0
|
1069,71775588
|
0
|
0
|
0
|
0
|
30.09.2019
|
1069,21487778
|
CRA018003JT
|
183
|
942,17626005
|
127,03861773
|
0
|
1069,21487778
|
0
|
0
|
0
|
0
|
27.09.2019
|
1068,71223711
|
CRA018003JT
|
183
|
942,17626005
|
126,53597706
|
0
|
1068,71223711
|
0
|
0
|
0
|
0
|
26.09.2019
|
1068,20983198
|
CRA018003JT
|
183
|
942,17626005
|
126,03357193
|
0
|
1068,20983198
|
0
|
0
|
0
|
0
|
25.09.2019
|
1067,7076624
|
CRA018003JT
|
183
|
942,17626005
|
125,53140235
|
0
|
1067,7076624
|
0
|
0
|
0
|
0
|
24.09.2019
|
1067,2057293
|
CRA018003JT
|
183
|
942,17626005
|
125,02946925
|
0
|
1067,2057293
|
0
|
0
|
0
|
0
|
23.09.2019
|
1066,70403269
|
CRA018003JT
|
183
|
942,17626005
|
124,52777264
|
0
|
1066,70403269
|
0
|
0
|
0
|
0
|
20.09.2019
|
1066,20257163
|
CRA018003JT
|
183
|
942,17626005
|
124,02631158
|
0
|
1066,20257163
|
0
|
0
|
0
|
0
|
19.09.2019
|
1065,7013461
|
CRA018003JT
|
183
|
942,17626005
|
123,52508605
|
0
|
1065,7013461
|
0
|
0
|
0
|
0
|
18.09.2019
|
1065,20035613
|
CRA018003JT
|
183
|
942,17626005
|
123,02409608
|
0
|
1065,20035613
|
0
|
0
|
0
|
0
|
17.09.2019
|
1064,69960169
|
CRA018003JT
|
183
|
942,17626005
|
122,52334164
|
0
|
1064,69960169
|
0
|
0
|
0
|
0
|
16.09.2019
|
1064,19908374
|
CRA018003JT
|
183
|
942,17626005
|
122,02282369
|
0
|
1064,19908374
|
0
|
0
|
0
|
0
|
13.09.2019
|
1063,69879946
|
CRA018003JT
|
183
|
942,17626005
|
121,52253941
|
0
|
1063,69879946
|
0
|
0
|
0
|
0
|
12.09.2019
|
1063,19875166
|
CRA018003JT
|
183
|
942,17626005
|
121,02249161
|
0
|
1063,19875166
|
0
|
0
|
0
|
0
|
11.09.2019
|
1062,69893846
|
CRA018003JT
|
183
|
942,17626005
|
120,52267841
|
0
|
1062,69893846
|
0
|
0
|
0
|
0
|
10.09.2019
|
1062,19935986
|
CRA018003JT
|
183
|
942,17626005
|
120,02309981
|
0
|
1062,19935986
|
0
|
0
|
0
|
0
|
09.09.2019
|
1061,7000168
|
CRA018003JT
|
183
|
942,17626005
|
119,52375675
|
0
|
1061,7000168
|
0
|
0
|
0
|
0
|
06.09.2019
|
1061,20090741
|
CRA018003JT
|
183
|
942,17626005
|
119,02464736
|
0
|
1061,20090741
|
0
|
0
|
0
|
0
|
05.09.2019
|
1060,70203356
|
CRA018003JT
|
183
|
942,17626005
|
118,52577351
|
0
|
1060,70203356
|
0
|
0
|
0
|
0
|
04.09.2019
|
1060,20339401
|
CRA018003JT
|
183
|
1000
|
125,27075769
|
0
|
1125,27075769
|
57,82373995
|
7,24362373
|
0
|
65,06736368
|
03.09.2019
|
1124,74176433
|
CRA018003JT
|
183
|
1000
|
124,74176433
|
0
|
1124,74176433
|
0
|
0
|
0
|
0
|
02.09.2019
|
1124,21301928
|
CRA018003JT
|
183
|
1000
|
124,21301928
|
0
|
1124,21301928
|
0
|
0
|
0
|
0
|
30.08.2019
|
1123,68452317
|
CRA018003JT
|
183
|
1000
|
123,68452317
|
0
|
1123,68452317
|
0
|
0
|
0
|
0
|
29.08.2019
|
1123,15627537
|
CRA018003JT
|
183
|
1000
|
123,15627537
|
0
|
1123,15627537
|
0
|
0
|
0
|
0
|
28.08.2019
|
1122,62827588
|
CRA018003JT
|
183
|
1000
|
122,62827588
|
0
|
1122,62827588
|
0
|
0
|
0
|
0
|
27.08.2019
|
1122,10052406
|
CRA018003JT
|
183
|
1000
|
122,10052406
|
0
|
1122,10052406
|
0
|
0
|
0
|
0
|
26.08.2019
|
1121,57302119
|
CRA018003JT
|
183
|
1000
|
121,57302119
|
0
|
1121,57302119
|
0
|
0
|
0
|
0
|
23.08.2019
|
1121,04576599
|
CRA018003JT
|
183
|
1000
|
121,04576599
|
0
|
1121,04576599
|
0
|
0
|
0
|
0
|
22.08.2019
|
1120,51875846
|
CRA018003JT
|
183
|
1000
|
120,51875846
|
0
|
1120,51875846
|
0
|
0
|
0
|
0
|
21.08.2019
|
1119,99199923
|
CRA018003JT
|
183
|
1000
|
119,99199923
|
0
|
1119,99199923
|
0
|
0
|
0
|
0
|
20.08.2019
|
1119,46548704
|
CRA018003JT
|
183
|
1000
|
119,46548704
|
0
|
1119,46548704
|
0
|
0
|
0
|
0
|
19.08.2019
|
1118,93922252
|
CRA018003JT
|
183
|
1000
|
118,93922252
|
0
|
1118,93922252
|
0
|
0
|
0
|
0
|
16.08.2019
|
1118,41320567
|
CRA018003JT
|
183
|
1000
|
118,41320567
|
0
|
1118,41320567
|
0
|
0
|
0
|
0
|
15.08.2019
|
1117,88743585
|
CRA018003JT
|
183
|
1000
|
117,88743585
|
0
|
1117,88743585
|
0
|
0
|
0
|
0
|
14.08.2019
|
1117,36191306
|
CRA018003JT
|
183
|
1000
|
117,36191306
|
0
|
1117,36191306
|
0
|
0
|
0
|
0
|
13.08.2019
|
1116,8366373
|
CRA018003JT
|
183
|
1000
|
116,8366373
|
0
|
1116,8366373
|
0
|
0
|
0
|
0
|
12.08.2019
|
1116,31160922
|
CRA018003JT
|
183
|
1000
|
116,31160922
|
0
|
1116,31160922
|
0
|
0
|
0
|
0
|
09.08.2019
|
1115,78682689
|
CRA018003JT
|
183
|
1000
|
115,78682689
|
0
|
1115,78682689
|
0
|
0
|
0
|
0
|
08.08.2019
|
1115,26229223
|
CRA018003JT
|
183
|
1000
|
115,26229223
|
0
|
1115,26229223
|
0
|
0
|
0
|
0
|
07.08.2019
|
1114,73800332
|
CRA018003JT
|
183
|
1000
|
114,73800332
|
0
|
1114,73800332
|
0
|
0
|
0
|
0
|
06.08.2019
|
1114,21396145
|
CRA018003JT
|
183
|
1000
|
114,21396145
|
0
|
1114,21396145
|
0
|
0
|
0
|
0
|
05.08.2019
|
1113,69016533
|
CRA018003JT
|
183
|
1000
|
113,69016533
|
0
|
1113,69016533
|
0
|
0
|
0
|
0
|
02.08.2019
|
1113,16661624
|
CRA018003JT
|
183
|
1000
|
113,16661624
|
0
|
1113,16661624
|
0
|
0
|
0
|
0
|
01.08.2019
|
1112,64331291
|
CRA018003JT
|
183
|
1000
|
112,64331291
|
0
|
1112,64331291
|
0
|
0
|
0
|
0
|
31.07.2019
|
1112,12025533
|
CRA018003JT
|
183
|
1000
|
112,12025533
|
0
|
1112,12025533
|
0
|
0
|
0
|
0
|
30.07.2019
|
1111,59744415
|
CRA018003JT
|
183
|
1000
|
111,59744415
|
0
|
1111,59744415
|
0
|
0
|
0
|
0
|
29.07.2019
|
1111,07487808
|
CRA018003JT
|
183
|
1000
|
111,07487808
|
0
|
1111,07487808
|
0
|
0
|
0
|
0
|
26.07.2019
|
1110,55255841
|
CRA018003JT
|
183
|
1000
|
110,55255841
|
0
|
1110,55255841
|
0
|
0
|
0
|
0
|
25.07.2019
|
1110,03048385
|
CRA018003JT
|
183
|
1000
|
110,03048385
|
0
|
1110,03048385
|
0
|
0
|
0
|
0
|
24.07.2019
|
1109,50865505
|
CRA018003JT
|
183
|
1000
|
109,50865505
|
0
|
1109,50865505
|
0
|
0
|
0
|
0
|
23.07.2019
|
1108,98707073
|
CRA018003JT
|
183
|
1000
|
108,98707073
|
0
|
1108,98707073
|
0
|
0
|
0
|
0
|
22.07.2019
|
1108,4657328
|
CRA018003JT
|
183
|
1000
|
108,4657328
|
0
|
1108,4657328
|
0
|
0
|
0
|
0
|
19.07.2019
|
1107,94463935
|
CRA018003JT
|
183
|
1000
|
107,94463935
|
0
|
1107,94463935
|
0
|
0
|
0
|
0
|
18.07.2019
|
1107,42379037
|
CRA018003JT
|
183
|
1000
|
107,42379037
|
0
|
1107,42379037
|
0
|
0
|
0
|
0
|
17.07.2019
|
1106,90318716
|
CRA018003JT
|
183
|
1000
|
106,90318716
|
0
|
1106,90318716
|
0
|
0
|
0
|
0
|
16.07.2019
|
1106,38282842
|
CRA018003JT
|
183
|
1000
|
106,38282842
|
0
|
1106,38282842
|
0
|
0
|
0
|
0
|
15.07.2019
|
1105,86271416
|
CRA018003JT
|
183
|
1000
|
105,86271416
|
0
|
1105,86271416
|
0
|
0
|
0
|
0
|
12.07.2019
|
1105,34284438
|
CRA018003JT
|
183
|
1000
|
105,34284438
|
0
|
1105,34284438
|
0
|
0
|
0
|
0
|
11.07.2019
|
1104,82321907
|
CRA018003JT
|
183
|
1000
|
104,82321907
|
0
|
1104,82321907
|
0
|
0
|
0
|
0
|
10.07.2019
|
1104,30383761
|
CRA018003JT
|
183
|
1000
|
104,30383761
|
0
|
1104,30383761
|
0
|
0
|
0
|
0
|
09.07.2019
|
1103,78470063
|
CRA018003JT
|
183
|
1000
|
103,78470063
|
0
|
1103,78470063
|
0
|
0
|
0
|
0
|
08.07.2019
|
1103,26580812
|
CRA018003JT
|
183
|
1000
|
103,26580812
|
0
|
1103,26580812
|
0
|
0
|
0
|
0
|
05.07.2019
|
1102,74715882
|
CRA018003JT
|
183
|
1000
|
102,74715882
|
0
|
1102,74715882
|
0
|
0
|
0
|
0
|
04.07.2019
|
1102,22875399
|
CRA018003JT
|
183
|
1000
|
102,22875399
|
0
|
1102,22875399
|
0
|
0
|
0
|
0
|
03.07.2019
|
1101,71059237
|
CRA018003JT
|
183
|
1000
|
101,71059237
|
0
|
1101,71059237
|
0
|
0
|
0
|
0
|
02.07.2019
|
1101,19267458
|
CRA018003JT
|
183
|
1000
|
101,19267458
|
0
|
1101,19267458
|
0
|
0
|
0
|
0
|
01.07.2019
|
1100,675
|
CRA018003JT
|
183
|
1000
|
100,675
|
0
|
1100,675
|
0
|
0
|
0
|
0
|
28.06.2019
|
1100,15756926
|
CRA018003JT
|
183
|
1000
|
100,15756926
|
0
|
1100,15756926
|
0
|
0
|
0
|
0
|
27.06.2019
|
1099,64038172
|
CRA018003JT
|
183
|
1000
|
99,64038172
|
0
|
1099,64038172
|
0
|
0
|
0
|
0
|
26.06.2019
|
1099,12343674
|
CRA018003JT
|
183
|
1000
|
99,12343674
|
0
|
1099,12343674
|
0
|
0
|
0
|
0
|
25.06.2019
|
1098,60673561
|
CRA018003JT
|
183
|
1000
|
98,60673561
|
0
|
1098,60673561
|
0
|
0
|
0
|
0
|
24.06.2019
|
1098,09027639
|
CRA018003JT
|
183
|
1000
|
98,09027639
|
0
|
1098,09027639
|
0
|
0
|
0
|
0
|
21.06.2019
|
1097,57406102
|
CRA018003JT
|
183
|
1000
|
97,57406102
|
0
|
1097,57406102
|
0
|
0
|
0
|
0
|
19.06.2019
|
1097,05808757
|
CRA018003JT
|
183
|
1000
|
97,05808757
|
0
|
1097,05808757
|
0
|
0
|
0
|
0
|
18.06.2019
|
1096,5423567
|
CRA018003JT
|
183
|
1000
|
96,5423567
|
0
|
1096,5423567
|
0
|
0
|
0
|
0
|
17.06.2019
|
1096,02686838
|
CRA018003JT
|
183
|
1000
|
96,02686838
|
0
|
1096,02686838
|
0
|
0
|
0
|
0
|
14.06.2019
|
1095,51162262
|
CRA018003JT
|
183
|
1000
|
95,51162262
|
0
|
1095,51162262
|
0
|
0
|
0
|
0
|
13.06.2019
|
1094,99661943
|
CRA018003JT
|
183
|
1000
|
94,99661943
|
0
|
1094,99661943
|
0
|
0
|
0
|
0
|
12.06.2019
|
1094,48185753
|
CRA018003JT
|
183
|
1000
|
94,48185753
|
0
|
1094,48185753
|
0
|
0
|
0
|
0
|
11.06.2019
|
1093,96733818
|
CRA018003JT
|
183
|
1000
|
93,96733818
|
0
|
1093,96733818
|
0
|
0
|
0
|
0
|
10.06.2019
|
1093,45306013
|
CRA018003JT
|
183
|
1000
|
93,45306013
|
0
|
1093,45306013
|
0
|
0
|
0
|
0
|
07.06.2019
|
1092,93902464
|
CRA018003JT
|
183
|
1000
|
92,93902464
|
0
|
1092,93902464
|
0
|
0
|
0
|
0
|
06.06.2019
|
1092,42522979
|
CRA018003JT
|
183
|
1000
|
92,42522979
|
0
|
1092,42522979
|
0
|
0
|
0
|
0
|
05.06.2019
|
1091,91167752
|
CRA018003JT
|
183
|
1000
|
91,91167752
|
0
|
1091,91167752
|
0
|
0
|
0
|
0
|
04.06.2019
|
1091,39836588
|
CRA018003JT
|
183
|
1000
|
91,39836588
|
0
|
1091,39836588
|
0
|
0
|
0
|
0
|
03.06.2019
|
1090,88529618
|
CRA018003JT
|
183
|
1000
|
90,88529618
|
0
|
1090,88529618
|
0
|
0
|
0
|
0
|
31.05.2019
|
1090,37246712
|
CRA018003JT
|
183
|
1000
|
90,37246712
|
0
|
1090,37246712
|
0
|
0
|
0
|
0
|
30.05.2019
|
1089,85987935
|
CRA018003JT
|
183
|
1000
|
89,85987935
|
0
|
1089,85987935
|
0
|
0
|
0
|
0
|
29.05.2019
|
1089,34753286
|
CRA018003JT
|
183
|
1000
|
89,34753286
|
0
|
1089,34753286
|
0
|
0
|
0
|
0
|
28.05.2019
|
1088,83542704
|
CRA018003JT
|
183
|
1000
|
88,83542704
|
0
|
1088,83542704
|
0
|
0
|
0
|
0
|
27.05.2019
|
1088,32356185
|
CRA018003JT
|
183
|
1000
|
88,32356185
|
0
|
1088,32356185
|
0
|
0
|
0
|
0
|
24.05.2019
|
1087,81193732
|
CRA018003JT
|
183
|
1000
|
87,81193732
|
|
1087,81193732
|
|
|
|
|
23.05.2019
|
1087,30055343
|
CRA018003JT
|
183
|
1000
|
87,30055343
|
|
1087,30055343
|
|
|
|
|
22.05.2019
|
1086,78940955
|
CRA018003JT
|
183
|
1000
|
86,7894095500001
|
|
1086,78940955
|
|
|
|
|
21.05.2019
|
1086,27850632
|
CRA018003JT
|
183
|
1000
|
86,2785063199999
|
|
1086,27850632
|
|
|
|
|
20.05.2019
|
1085,7678431
|
CRA018003JT
|
183
|
1000
|
85,7678430999999
|
|
1085,7678431
|
|
|
|
|
17.05.2019
|
1085,25741989
|
CRA018003JT
|
183
|
1000
|
85,2574198899999
|
|
1085,25741989
|
|
|
|
|
16.05.2019
|
1084,74723669
|
CRA018003JT
|
183
|
1000
|
84,7472366899999
|
|
1084,74723669
|
|
|
|
|
15.05.2019
|
1084,2372935
|
CRA018003JT
|
183
|
1000
|
84,2372935000001
|
|
1084,2372935
|
|
|
|
0
|
14.05.2019
|
1083,72758968
|
CRA018003JT
|
183
|
1000
|
83,7275896799999
|
|
1083,72758968
|
|
|
|
|
13.05.2019
|
1083,21812588
|
CRA018003JT
|
183
|
1000
|
83,2181258799999
|
|
1083,21812588
|
|
|
|
0
|
10.05.2019
|
1082,70890144
|
CRA018003JT
|
183
|
1000
|
82,7089014400001
|
|
1082,70890144
|
|
|
|
|
09.05.2019
|
1082,19991638
|
CRA018003JT
|
183
|
1000
|
82,1999163800001
|
|
1082,19991638
|
|
|
|
|
08.05.2019
|
1081,69117069
|
CRA018003JT
|
183
|
1000
|
81,69117069
|
|
1081,69117069
|
|
|
|
-
|
07.05.2019
|
1081,18266437
|
CRA018003JT
|
183
|
1000
|
81,1826643700001
|
|
1081,18266437
|
|
|
|
-
|
06.05.2019
|
1080,67439678
|
CRA018003JT
|
183
|
1000
|
80,6743967800001
|
|
1080,67439678
|
-
|
-
|
-
|
-
|
03.05.2019
|
1080,16636793
|
CRA018003JT
|
183
|
1000
|
80,16636793
|
0
|
1080,16636793
|
0
|
0
|
0
|
0
|
02.05.2019
|
1079,65857781
|
CRA018003JT
|
183
|
1000
|
79,65857781
|
0
|
1079,65857781
|
0
|
0
|
0
|
0
|
29.04.2019
|
1078,64371441
|
CRA018003JT
|
183
|
1000
|
78,64371441
|
0
|
1078,64371441
|
0
|
0
|
0
|
0
|
25.04.2019
|
1077,62980467
|
CRA018003JT
|
183
|
1000
|
77,62980467
|
0
|
1077,62980467
|
0
|
0
|
0
|
0
|
24.04.2019
|
1077,12320758
|
CRA018003JT
|
183
|
1000
|
77,12320758
|
0
|
1077,12320758
|
0
|
0
|
0
|
0
|
23.04.2019
|
1076,61684859
|
CRA018003JT
|
183
|
1000
|
76,61684859
|
0
|
1076,61684859
|
0
|
0
|
0
|
0
|
22.04.2019
|
1076,11072704
|
CRA018003JT
|
183
|
1000
|
76,11072704
|
0
|
1076,11072704
|
0
|
0
|
0
|
0
|
18.04.2019
|
1075,60484361
|
CRA018003JT
|
183
|
1000
|
75,60484361
|
0
|
1075,60484361
|
0
|
0
|
0
|
0
|
17.04.2019
|
1075,09919826
|
CRA018003JT
|
183
|
1000
|
75,09919826
|
0
|
1075,09919826
|
0
|
0
|
0
|
0
|
16.04.2019
|
1074,593791
|
CRA018003JT
|
183
|
1000
|
74,593791
|
0
|
1074,593791
|
0
|
0
|
0
|
0
|
15.04.2019
|
1074,08862058
|
CRA018003JT
|
183
|
1000
|
74,08862058
|
0
|
1074,08862058
|
0
|
0
|
0
|
0
|
12.04.2019
|
1073,58368823
|
CRA018003JT
|
183
|
1000
|
73,58368823
|
0
|
1073,58368823
|
0
|
0
|
0
|
0
|
11.04.2019
|
1073,07899272
|
CRA018003JT
|
183
|
1000
|
73,07899272
|
0
|
1073,07899272
|
0
|
0
|
0
|
0
|
10.04.2019
|
1072,57453465
|
CRA018003JT
|
183
|
1000
|
72,57453465
|
0
|
1072,57453465
|
0
|
0
|
0
|
0
|
09.04.2019
|
1072,07031406
|
CRA018003JT
|
183
|
1000
|
72,07031406
|
0
|
1072,07031406
|
0
|
0
|
0
|
0
|
08.04.2019
|
1071,56633027
|
CRA018003JT
|
183
|
1000
|
71,56633027
|
0
|
1071,56633027
|
0
|
0
|
0
|
0
|
05.04.2019
|
1070,55907314
|
CRA018003JT
|
183
|
1000
|
71,06258329
|
0
|
1071,06258329
|
0
|
0
|
0
|
0
|
04.04.2019
|
1070,55907314
|
CRA018003JT
|
183
|
1000
|
70,55907314
|
0
|
1070,55907314
|
0
|
0
|
0
|
0
|
03.04.2019
|
1069,55276267
|
CRA018003JT
|
183
|
1000
|
69,55276267
|
0
|
1069,55276267
|
0
|
0
|
0
|
0
|
02.04.2019
|
1069,55276267
|
CRA018003JT
|
183
|
1000
|
69,55276267
|
0
|
1069,55276267
|
0
|
0
|
0
|
0
|
01.04.2019
|
1069,04996234
|
CRA018003JT
|
183
|
1000
|
69,04996234
|
0
|
1069,04996234
|
0
|
0
|
0
|
0
|
28.03.2019
|
1068,04507085
|
CRA018003JT
|
183
|
1000
|
68,04507085
|
0
|
1068,04507085
|
0
|
0
|
0
|
0
|
27.03.2019
|
1067,54297906
|
CRA018003JT
|
183
|
1000
|
67,54297906
|
0
|
1067,54297906
|
0
|
0
|
0
|
0
|
26.03.2019
|
1067,04112409
|
CRA018003JT
|
183
|
1000
|
67,04112409
|
0
|
1067,04112409
|
0
|
0
|
0
|
0
|
25.03.2019
|
1066,53950402
|
CRA018003JT
|
183
|
1000
|
66,53950402
|
0
|
1066,53950402
|
0
|
0
|
0
|
0
|
22.03.2019
|
1066,03812012
|
CRA018003JT
|
183
|
1000
|
66,03812012
|
0
|
1066,03812012
|
0
|
0
|
0
|
0
|
21.03.2019
|
1065,53697242
|
CRA018003JT
|
183
|
1000
|
65,53697242
|
0
|
1065,53697242
|
0
|
0
|
0
|
0
|
20.03.2019
|
1065,03605962
|
CRA018003JT
|
183
|
1000
|
65,03605962
|
0
|
1065,03605962
|
0
|
0
|
0
|
0
|
19.03.2019
|
1064,53538299
|
CRA018003JT
|
183
|
1000
|
64,53538299
|
0
|
1064,53538299
|
0
|
0
|
0
|
0
|
18.03.2019
|
1064,034942
|
CRA018003JT
|
183
|
1000
|
64,034942
|
0
|
1064,034942
|
0
|
0
|
0
|
0
|
15.03.2019
|
1063,5347351
|
CRA018003JT
|
183
|
1000
|
63,5347351
|
0
|
1063,5347351
|
-
|
-
|
-
|
0
|
14.03.2019
|
1063,03476382
|
CRA018003JT
|
183
|
1000
|
63,03476382
|
0
|
1063,03476382
|
-
|
-
|
-
|
0
|
13.03.2019
|
1062,53502744
|
CRA018003JT
|
183
|
1000
|
62,53502744
|
0
|
1062,53502744
|
-
|
-
|
-
|
0
|
12.03.2019
|
1062,03552598
|
CRA018003JT
|
183
|
1000
|
62,03552598
|
0
|
1062,03552598
|
-
|
-
|
-
|
0
|
11.03.2019
|
1061,53626005
|
CRA018003JT
|
183
|
1000
|
61,53626005
|
0
|
1061,53626005
|
-
|
-
|
-
|
0
|
08.03.2019
|
1061,03722775
|
CRA018003JT
|
183
|
1000
|
61,0372277500001
|
|
1061,03722775
|
-
|
-
|
-
|
0
|
07.03.2019
|
1060,53843099
|
CRA018003JT
|
183
|
1000
|
60,53843099
|
0
|
1060,53843099
|
-
|
-
|
-
|
0
|
06.03.2019
|
1060,03986851
|
CRA018003JT
|
183
|
1000
|
60,03986851
|
0
|
1060,03986851
|
0
|
0
|
0
|
0
|
01.03.2019
|
1059,54154027
|
CRA018003JT
|
183
|
1000
|
59,54154027
|
0
|
1059,54154027
|
0
|
0
|
0
|
0
|
28.02.2019
|
1059,04344568
|
CRA018003JT
|
183
|
1000
|
59,04344568
|
0
|
1059,04344568
|
0
|
0
|
0
|
0
|
27.02.2019
|
1058,54558597
|
CRA018003JT
|
183
|
1000
|
58,54558597
|
0
|
1058,54558597
|
0
|
0
|
0
|
0
|
26.02.2019
|
1058,04796055
|
CRA018003JT
|
183
|
1000
|
58,04796055
|
0
|
1058,04796055
|
0
|
0
|
0
|
0
|
25.02.2019
|
1057,55056875
|
CRA018003JT
|
183
|
1000
|
57,55056875
|
-
|
1057,55056875
|
0
|
0
|
0
|
0
|
22.02.2019
|
1057,05341057
|
CRA018003JT
|
183
|
1000
|
57,05341057
|
0
|
1057,05341057
|
0
|
0
|
0
|
0
|
21.02.2019
|
1056,55648602
|
CRA018003JT
|
183
|
1000
|
56,55648602
|
0
|
1056,55648602
|
0
|
0
|
0
|
0
|
20.02.2019
|
1056,0597951
|
CRA018003JT
|
183
|
1000
|
56,0597951
|
0
|
1056,0597951
|
0
|
0
|
0
|
0
|
19.02.2019
|
1055,56333844
|
CRA018003JT
|
183
|
1000
|
55,56333844
|
0
|
1055,56333844
|
0
|
0
|
0
|
0
|
18.02.2019
|
1055,06711412
|
CRA018003JT
|
183
|
1000
|
55,06711412
|
0
|
1055,06711412
|
0
|
0
|
0
|
0
|
15.02.2019
|
1054,57112345
|
CRA018003JT
|
183
|
1000
|
54,57112345
|
0
|
1054,57112345
|
0
|
0
|
0
|
0
|
14.02.2019
|
1054,07536639
|
CRA018003JT
|
183
|
1000
|
54,07536639
|
0
|
1054,07536639
|
0
|
0
|
0
|
0
|
13.02.2019
|
1053,5798417
|
CRA018003JT
|
183
|
1000
|
53,5798417
|
0
|
1053,5798417
|
0
|
0
|
0
|
0
|
12.02.2019
|
1053,08455062
|
CRA018003JT
|
183
|
1000
|
53,08455062
|
0
|
1053,08455062
|
0
|
0
|
0
|
0
|
11.02.2019
|
1052,58949189
|
CRA018003JT
|
183
|
1000
|
52,58949189
|
0
|
1052,58949189
|
0
|
0
|
0
|
0
|
08.02.2019
|
1052,09466616
|
CRA018003JT
|
183
|
1000
|
52,09466616
|
0
|
1052,09466616
|
0
|
0
|
0
|
0
|
07.02.2019
|
1051,60007277
|
CRA018003JT
|
183
|
1000
|
51,60007277
|
0
|
1051,60007277
|
0
|
0
|
0
|
0
|
06.02.2019
|
1051,10571237
|
CRA018003JT
|
183
|
1000
|
51,10571237
|
0
|
1051,10571237
|
0
|
0
|
0
|
0
|
05.02.2019
|
1050,61158368
|
CRA018003JT
|
183
|
1000
|
50,61158368
|
0
|
1050,61158368
|
0
|
0
|
0
|
0
|
04.02.2019
|
1050,11768798
|
CRA018003JT
|
183
|
1000
|
50,11768798
|
0
|
1050,11768798
|
0
|
0
|
0
|
0
|
01.02.2019
|
1049,624024
|
CRA018003JT
|
183
|
1000
|
49,624024
|
0
|
1049,624024
|
0
|
0
|
0
|
0
|
31.01.2019
|
1049,13059236
|
CRA018003JT
|
183
|
1000
|
49,13059236
|
0
|
1049,13059236
|
0
|
0
|
0
|
0
|
30.01.2019
|
1048,63739244
|
CRA018003JT
|
183
|
1000
|
48,63739244
|
0
|
1048,63739244
|
0
|
0
|
0
|
0
|
29.01.2019
|
1048,14442487
|
CRA018003JT
|
183
|
1000
|
48,14442487
|
0
|
1048,14442487
|
0
|
0
|
0
|
0
|
28.01.2019
|
1047,65168837
|
CRA018003JT
|
183
|
1000
|
47,65168837
|
0
|
1047,65168837
|
0
|
0
|
0
|
0
|
25.01.2019
|
1047,15918422
|
CRA018003JT
|
183
|
1000
|
47,15918422
|
0
|
1047,15918422
|
0
|
0
|
0
|
0
|
24.01.2019
|
1046,66691115
|
CRA018003JT
|
183
|
1000
|
46,66691115
|
0
|
1046,66691115
|
0
|
0
|
0
|
0
|
23.01.2019
|
1046,17486914
|
CRA018003JT
|
183
|
1000
|
46,17486914
|
0
|
1046,17486914
|
0
|
0
|
0
|
0
|
22.01.2019
|
1045,68305885
|
CRA018003JT
|
183
|
1000
|
45,68305885
|
0
|
1045,68305885
|
0
|
0
|
0
|
0
|
21.01.2019
|
1045,19147963
|
CRA018003JT
|
183
|
1000
|
45,19147963
|
0
|
1045,19147963
|
0
|
0
|
0
|
0
|
18.01.2019
|
1044,70013212
|
CRA018003JT
|
183
|
1000
|
44,70013212
|
0
|
1044,70013212
|
0
|
0
|
0
|
0
|
17.01.2019
|
1044,20901506
|
CRA018003JT
|
183
|
1000
|
44,20901506
|
0
|
1044,20901506
|
0
|
0
|
0
|
0
|
16.01.2019
|
1043,71812907
|
CRA018003JT
|
183
|
1000
|
43,71812907
|
0
|
1043,71812907
|
0
|
0
|
0
|
0
|
15.01.2019
|
1043,22747351
|
CRA018003JT
|
183
|
1000
|
43,22747351
|
0
|
1043,22747351
|
0
|
0
|
0
|
0
|
14.01.2019
|
1042,73704902
|
CRA018003JT
|
183
|
1000
|
42,73704902
|
0
|
1042,73704902
|
0
|
0
|
0
|
0
|
11.01.2019
|
1042,24685432
|
CRA018003JT
|
183
|
1000
|
42,24685432
|
0
|
1042,24685432
|
0
|
0
|
0
|
0
|
10.01.2019
|
1041,75689072
|
CRA018003JT
|
183
|
1000
|
41,75689072
|
0
|
1041,75689072
|
0
|
0
|
0
|
0
|
09.01.2019
|
1041,26715754
|
CRA018003JT
|
183
|
1000
|
41,26715754
|
0
|
1041,26715754
|
0
|
0
|
0
|
0
|
08.01.2019
|
1040,77765416
|
CRA018003JT
|
183
|
1000
|
40,77765416
|
0
|
1040,77765416
|
0
|
0
|
0
|
0
|
07.01.2019
|
1040,2883812
|
CRA018003JT
|
183
|
1000
|
40,2883812
|
0
|
1040,2883812
|
0
|
0
|
0
|
0
|
04.01.2019
|
1039,79933806
|
CRA018003JT
|
183
|
1000
|
39,79933806
|
0
|
1039,79933806
|
0
|
0
|
0
|
0
|
03.01.2019
|
1039,31052533
|
CRA018003JT
|
183
|
1000
|
39,31052533
|
0
|
1039,31052533
|
0
|
0
|
0
|
0
|
02.01.2019
|
1038,82194178
|
CRA018003JT
|
183
|
1000
|
38,82194178
|
0
|
1038,82194178
|
0
|
0
|
0
|
0
|
31.12.2018
|
1038,333588
|
CRA018003JT
|
183
|
1000
|
38,333588
|
0
|
1038,333588
|
0
|
0
|
0
|
0
|
28.12.2018
|
1037,845464
|
CRA018003JT
|
183
|
1000
|
37,845464
|
0
|
1037,845464
|
0
|
0
|
0
|
0
|
27.12.2018
|
1037,35757
|
CRA018003JT
|
183
|
1000
|
37,35757
|
0
|
1037,35757
|
0
|
0
|
0
|
0
|
26.12.2018
|
1036,869904
|
CRA018003JT
|
183
|
1000
|
36,869904
|
0
|
1036,869904
|
0
|
0
|
0
|
0
|
24.12.2018
|
1036,3824684
|
CRA018003JT
|
183
|
1000
|
36,3824684
|
0
|
1036,3824684
|
0
|
0
|
0
|
0
|
21.12.2018
|
1035,89526107
|
CRA018003JT
|
183
|
1000
|
35,89526107
|
0
|
1035,89526107
|
0
|
0
|
0
|
0
|
20.12.2018
|
1035,40828354
|
CRA018003JT
|
183
|
1000
|
35,40828354
|
0
|
1035,40828354
|
0
|
0
|
0
|
0
|
19.12.2018
|
1034,92153452
|
CRA018003JT
|
183
|
1000
|
34,92153452
|
0
|
1034,92153452
|
0
|
0
|
0
|
0
|
18.12.2018
|
1034,43501468
|
CRA018003JT
|
183
|
1000
|
34,43501468
|
0
|
1034,43501468
|
0
|
0
|
0
|
0
|
17.12.2018
|
1033,94872334
|
CRA018003JT
|
183
|
1000
|
33,94872334
|
0
|
1033,94872334
|
0
|
0
|
0
|
0
|
14.12.2018
|
1033,46266053
|
CRA018003JT
|
183
|
1000
|
33,46266053
|
0
|
1033,46266053
|
0
|
0
|
0
|
0
|
13.12.2018
|
1032,97682624
|
CRA018003JT
|
183
|
1000
|
32,97682624
|
0
|
1032,97682624
|
0
|
0
|
0
|
0
|
12.12.2018
|
1032,49122046
|
CRA018003JT
|
183
|
1000
|
32,49122046
|
0
|
1032,49122046
|
0
|
0
|
0
|
0
|
10.12.2018
|
1031,52069322
|
CRA018003JT
|
183
|
1000
|
31,52069322
|
0
|
1031,52069322
|
0
|
0
|
0
|
0
|
07.12.2018
|
1031,03577236
|
CRA018003JT
|
183
|
1000
|
31,03577236
|
0
|
1031,03577236
|
0
|
0
|
0
|
0
|
06.12.2018
|
1030,55107876
|
CRA018003JT
|
183
|
1000
|
30,55107876
|
0
|
1030,55107876
|
0
|
0
|
0
|
0
|
05.12.2018
|
1030,06661304
|
CRA018003JT
|
183
|
1000
|
30,06661304
|
0
|
1030,06661304
|
0
|
0
|
0
|
0
|
04.12.2018
|
1029,58237519
|
CRA018003JT
|
183
|
1000
|
29,58237519
|
0
|
1029,58237519
|
0
|
0
|
0
|
0
|
03.12.2018
|
1029,09836524
|
CRA018003JT
|
183
|
1000
|
29,09836524
|
0
|
1029,09836524
|
0
|
0
|
0
|
0
|
30.11.2018
|
1028,61458253
|
CRA018003JT
|
183
|
1000
|
28,61458253
|
0
|
1028,61458253
|
0
|
0
|
0
|
0
|
29.11.2018
|
1028,1310277
|
CRA018003JT
|
183
|
1000
|
28,1310277
|
0
|
1028,1310277
|
0
|
0
|
0
|
0
|
28.11.2018
|
1027,64770011
|
CRA018003JT
|
183
|
1000
|
27,64770011
|
0
|
1027,64770011
|
0
|
0
|
0
|
0
|
27.11.2018
|
1027,16459912
|
CRA018003JT
|
183
|
1000
|
27,16459912
|
0
|
1027,16459912
|
0
|
0
|
0
|
0
|
26.11.2018
|
1026,68172602
|
CRA018003JT
|
183
|
1000
|
26,68172602
|
0
|
1026,68172602
|
0
|
0
|
0
|
0
|
23.11.2018
|
1026,19907953
|
CRA018003JT
|
183
|
1000
|
26,19907953
|
0
|
1026,19907953
|
0
|
0
|
0
|
0
|
22.11.2018
|
1025,71665964
|
CRA018003JT
|
183
|
1000
|
25,71665964
|
0
|
1025,71665964
|
0
|
0
|
0
|
0
|
21.11.2018
|
1025,23446699
|
CRA018003JT
|
183
|
1000
|
25,23446699
|
0
|
1025,23446699
|
0
|
0
|
0
|
0
|
20.11.2018
|
1024,75250095
|
CRA018003JT
|
183
|
1000
|
24,75250095
|
0
|
1024,75250095
|
0
|
0
|
0
|
0
|
19.11.2018
|
1024,27076087
|
CRA018003JT
|
183
|
1000
|
24,27076087
|
0
|
1024,27076087
|
0
|
0
|
0
|
0
|
16.11.2018
|
1023,78924805
|
CRA018003JT
|
183
|
1000
|
23,78924805
|
0
|
1023,78924805
|
0
|
0
|
0
|
0
|
14.11.2018
|
1023,30796118
|
CRA018003JT
|
183
|
1000
|
23,30796118
|
0
|
1023,30796118
|
0
|
0
|
0
|
0
|
13.11.2018
|
1022,82690093
|
CRA018003JT
|
183
|
1000
|
22,82690093
|
0
|
1022,82690093
|
0
|
0
|
0
|
0
|
12.11.2018
|
1022,34606664
|
CRA018003JT
|
183
|
1000
|
22,34606664
|
0
|
1022,34606664
|
0
|
0
|
0
|
0
|
09.11.2018
|
1021,86545831
|
CRA018003JT
|
183
|
1000
|
21,86545831
|
0
|
1021,86545831
|
0
|
0
|
0
|
0
|
08.11.2018
|
1021,38507596
|
CRA018003JT
|
183
|
1000
|
21,38507596
|
0
|
1021,38507596
|
0
|
0
|
0
|
0
|
07.11.2018
|
1020,90491956
|
CRA018003JT
|
183
|
1000
|
20,90491956
|
0
|
1020,90491956
|
0
|
0
|
0
|
0
|
06.11.2018
|
1020,42498851
|
CRA018003JT
|
183
|
1000
|
20,42498851
|
0
|
1020,42498851
|
0
|
0
|
0
|
0
|
05.11.2018
|
1019,945284
|
CRA018003JT
|
183
|
1000
|
19,945284
|
0
|
1019,945284
|
0
|
0
|
0
|
0
|