Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.08.2020
|
48,61500147
|
CRA019001PA
|
1
|
47,62779373
|
0,98720774
|
0
|
48,61500147
|
0
|
0
|
0
|
0
|
07.08.2020
|
48,58892171
|
CRA019001PA
|
1
|
47,62779373
|
0,96112798
|
0
|
48,58892171
|
0
|
0
|
0
|
0
|
06.08.2020
|
0
|
CRA019001PA
|
1
|
47,62779374
|
0,52483328
|
0
|
48,15262702
|
47,62779374
|
0,52483328
|
0
|
48,15262702
|
05.08.2020
|
48,57541516
|
CRA019001PA
|
1
|
47,62779373
|
0,94762143
|
0
|
48,57541516
|
0
|
0
|
0
|
0
|
04.08.2020
|
48,56191159
|
CRA019001PA
|
1
|
47,62779373
|
0,93411786
|
0
|
48,56191159
|
0
|
0
|
0
|
0
|
03.08.2020
|
48,54841099
|
CRA019001PA
|
1
|
47,62779373
|
0,92061726
|
0
|
48,54841099
|
0
|
0
|
0
|
0
|
31.07.2020
|
48,53491575
|
CRA019001PA
|
1
|
47,62779373
|
0,90712202
|
0
|
48,53491575
|
0
|
0
|
0
|
0
|
30.07.2020
|
48,52142349
|
CRA019001PA
|
1
|
47,62779373
|
0,89362976
|
0
|
48,52142349
|
0
|
0
|
0
|
0
|
29.07.2020
|
66,10737409
|
CRA019001PA
|
1
|
47,62779373
|
18,47958036
|
0
|
66,10737409
|
0
|
0
|
0
|
0
|
28.07.2020
|
65,82424433
|
CRA019001PA
|
1
|
47,62779373
|
18,1964506
|
0
|
65,82424433
|
0
|
0
|
0
|
0
|
27.07.2020
|
65,54119671
|
CRA019001PA
|
1
|
47,62779373
|
17,91340298
|
0
|
65,54119671
|
0
|
0
|
0
|
0
|
24.07.2020
|
65,25823004
|
CRA019001PA
|
1
|
47,62779373
|
17,63043631
|
0
|
65,25823004
|
0
|
0
|
0
|
0
|
23.07.2020
|
64,97534492
|
CRA019001PA
|
1
|
47,62779373
|
17,34755119
|
0
|
64,97534492
|
0
|
0
|
0
|
0
|
22.07.2020
|
64,69253123
|
CRA019001PA
|
1
|
47,62779373
|
17,0647375
|
0
|
64,69253123
|
0
|
0
|
0
|
0
|
21.07.2020
|
64,40979909
|
CRA019001PA
|
1
|
47,62779373
|
16,78200536
|
0
|
64,40979909
|
0
|
0
|
0
|
0
|
20.07.2020
|
64,12713778
|
CRA019001PA
|
1
|
47,62779373
|
16,49934405
|
0
|
64,12713778
|
0
|
0
|
0
|
0
|
17.07.2020
|
63,84456873
|
CRA019001PA
|
1
|
47,62779373
|
16,216775
|
0
|
63,84456873
|
0
|
0
|
0
|
0
|
16.07.2020
|
63,56207052
|
CRA019001PA
|
1
|
47,62779373
|
15,93427679
|
0
|
63,56207052
|
0
|
0
|
0
|
0
|
15.07.2020
|
63,27964373
|
CRA019001PA
|
1
|
47,62779373
|
15,65185
|
0
|
63,27964373
|
0
|
0
|
0
|
0
|
14.07.2020
|
62,99730861
|
CRA019001PA
|
1
|
47,62779373
|
15,36951488
|
0
|
62,99730861
|
0
|
0
|
0
|
0
|
13.07.2020
|
62,71504433
|
CRA019001PA
|
1
|
47,62779373
|
15,0872506
|
0
|
62,71504433
|
0
|
0
|
0
|
0
|
10.07.2020
|
62,43286159
|
CRA019001PA
|
1
|
47,62779373
|
14,80506786
|
0
|
62,43286159
|
0
|
0
|
0
|
0
|
09.07.2020
|
62,1507598
|
CRA019001PA
|
1
|
47,62779373
|
14,52296607
|
0
|
62,1507598
|
0
|
0
|
0
|
0
|
08.07.2020
|
61,00462111
|
CRA019001PA
|
1
|
47,62779373
|
13,37682738
|
0
|
61,00462111
|
0
|
0
|
0
|
0
|
07.07.2020
|
60,90728242
|
CRA019001PA
|
1
|
47,62779373
|
13,27948869
|
0
|
60,90728242
|
0
|
0
|
0
|
0
|
06.07.2020
|
60,80996813
|
CRA019001PA
|
1
|
47,62779373
|
13,1821744
|
0
|
60,80996813
|
0
|
0
|
0
|
0
|
03.07.2020
|
60,71268302
|
CRA019001PA
|
1
|
47,62779373
|
13,08488929
|
0
|
60,71268302
|
0
|
0
|
0
|
0
|
02.07.2020
|
60,61542468
|
CRA019001PA
|
1
|
47,62779373
|
12,98763095
|
0
|
60,61542468
|
0
|
0
|
0
|
0
|
01.07.2020
|
60,51819433
|
CRA019001PA
|
1
|
47,62779373
|
12,8904006
|
0
|
60,51819433
|
0
|
0
|
0
|
0
|
30.06.2020
|
60,42098897
|
CRA019001PA
|
1
|
47,62779373
|
12,79319524
|
0
|
60,42098897
|
0
|
0
|
0
|
0
|
29.06.2020
|
60,32381159
|
CRA019001PA
|
1
|
47,62779373
|
12,69601786
|
0
|
60,32381159
|
0
|
0
|
0
|
0
|
26.06.2020
|
60,22666218
|
CRA019001PA
|
1
|
47,62779373
|
12,59886845
|
0
|
60,22666218
|
0
|
0
|
0
|
0
|
25.06.2020
|
60,12953718
|
CRA019001PA
|
1
|
47,62779373
|
12,50174345
|
0
|
60,12953718
|
0
|
0
|
0
|
0
|
24.06.2020
|
60,03244313
|
CRA019001PA
|
1
|
47,62779373
|
12,4046494
|
0
|
60,03244313
|
0
|
0
|
0
|
0
|
23.06.2020
|
59,93537052
|
CRA019001PA
|
1
|
47,62779373
|
12,30757679
|
0
|
59,93537052
|
0
|
0
|
0
|
0
|
22.06.2020
|
59,83832944
|
CRA019001PA
|
1
|
47,62779373
|
12,21053571
|
0
|
59,83832944
|
0
|
0
|
0
|
0
|
19.06.2020
|
59,74131278
|
CRA019001PA
|
1
|
47,62779373
|
12,11351905
|
0
|
59,74131278
|
0
|
0
|
0
|
0
|
18.06.2020
|
59,64432409
|
CRA019001PA
|
1
|
47,62779373
|
12,01653036
|
0
|
59,64432409
|
0
|
0
|
0
|
0
|
17.06.2020
|
59,53724194
|
CRA019001PA
|
1
|
47,62779373
|
11,90944821
|
0
|
59,53724194
|
0
|
0
|
0
|
0
|
16.06.2020
|
59,43019135
|
CRA019001PA
|
1
|
47,62779373
|
11,80239762
|
0
|
59,43019135
|
0
|
0
|
0
|
0
|
15.06.2020
|
59,32317647
|
CRA019001PA
|
1
|
47,62779373
|
11,69538274
|
0
|
59,32317647
|
0
|
0
|
0
|
0
|
12.06.2020
|
56,16474469
|
CRA019001PA
|
1
|
336,77923934
|
11,58839583
|
0
|
348,36763517
|
289,15144561
|
3,05144487
|
0
|
292,20289048
|
10.06.2020
|
348,26068339
|
CRA019001PA
|
1
|
336,77923934
|
11,48144405
|
0
|
348,26068339
|
0
|
0
|
0
|
0
|
09.06.2020
|
348,15376374
|
CRA019001PA
|
1
|
336,77923934
|
11,3745244
|
0
|
348,15376374
|
0
|
0
|
0
|
0
|
08.06.2020
|
348,04687922
|
CRA019001PA
|
1
|
336,77923934
|
11,26763988
|
0
|
348,04687922
|
0
|
0
|
0
|
0
|
05.06.2020
|
347,94002624
|
CRA019001PA
|
1
|
336,77923934
|
11,1607869
|
0
|
347,94002624
|
0
|
0
|
0
|
0
|
04.06.2020
|
347,83320541
|
CRA019001PA
|
1
|
336,77923934
|
11,05396607
|
0
|
347,83320541
|
0
|
0
|
0
|
0
|
03.06.2020
|
347,7264197
|
CRA019001PA
|
1
|
336,77923934
|
10,94718036
|
0
|
347,7264197
|
0
|
0
|
0
|
0
|
02.06.2020
|
347,61966196
|
CRA019001PA
|
1
|
336,77923934
|
10,84042262
|
0
|
347,61966196
|
0
|
0
|
0
|
0
|
01.06.2020
|
347,51293934
|
CRA019001PA
|
1
|
336,77923934
|
10,7337
|
0
|
347,51293934
|
0
|
0
|
0
|
0
|
29.05.2020
|
347,40625184
|
CRA019001PA
|
1
|
336,77923934
|
10,6270125
|
0
|
347,40625184
|
0
|
0
|
0
|
0
|
28.05.2020
|
347,29959708
|
CRA019001PA
|
1
|
336,77923934
|
10,52035774
|
0
|
347,29959708
|
0
|
0
|
0
|
0
|
27.05.2020
|
347,19297327
|
CRA019001PA
|
1
|
336,77923934
|
10,41373393
|
0
|
347,19297327
|
0
|
0
|
0
|
0
|
26.05.2020
|
347,08638041
|
CRA019001PA
|
1
|
336,77923934
|
10,30714107
|
0
|
347,08638041
|
0
|
0
|
0
|
0
|
25.05.2020
|
346,97982029
|
CRA019001PA
|
1
|
336,77923934
|
10,20058095
|
0
|
346,97982029
|
0
|
0
|
0
|
0
|
22.05.2020
|
346,8732947
|
CRA019001PA
|
1
|
336,77923934
|
10,09405536
|
0
|
346,8732947
|
0
|
0
|
0
|
0
|
21.05.2020
|
346,76680482
|
CRA019001PA
|
1
|
336,77923934
|
9,98756548
|
0
|
346,76680482
|
0
|
0
|
0
|
0
|
20.05.2020
|
346,66034232
|
CRA019001PA
|
1
|
336,77923934
|
9,88110298
|
0
|
346,66034232
|
0
|
0
|
0
|
0
|
19.05.2020
|
346,55391553
|
CRA019001PA
|
1
|
336,77923934
|
9,77467619
|
0
|
346,55391553
|
0
|
0
|
0
|
0
|
18.05.2020
|
346,4475197
|
CRA019001PA
|
1
|
336,77923934
|
9,66828036
|
0
|
346,4475197
|
0
|
0
|
0
|
0
|
15.05.2020
|
346,3411566
|
CRA019001PA
|
1
|
336,77923934
|
9,56191726
|
0
|
346,3411566
|
0
|
0
|
0
|
0
|
14.05.2020
|
346,23482803
|
CRA019001PA
|
1
|
336,77923934
|
9,45558869
|
0
|
346,23482803
|
0
|
0
|
0
|
0
|
13.05.2020
|
346,12853101
|
CRA019001PA
|
1
|
336,77923934
|
9,34929167
|
0
|
346,12853101
|
0
|
0
|
0
|
0
|
12.05.2020
|
346,0222691
|
CRA019001PA
|
1
|
336,77923934
|
9,24302976
|
0
|
346,0222691
|
0
|
0
|
0
|
0
|
11.05.2020
|
345,91603517
|
CRA019001PA
|
1
|
336,77923934
|
9,13679583
|
0
|
345,91603517
|
0
|
0
|
0
|
0
|
08.05.2020
|
345,80983636
|
CRA019001PA
|
1
|
336,77923934
|
9,03059702
|
0
|
345,80983636
|
0
|
0
|
0
|
0
|
07.05.2020
|
345,70366851
|
CRA019001PA
|
1
|
336,77923934
|
8,92442917
|
0
|
345,70366851
|
0
|
0
|
0
|
0
|
06.05.2020
|
345,58757803
|
CRA019001PA
|
1
|
336,77923934
|
8,80833869
|
0
|
345,58757803
|
0
|
0
|
0
|
0
|
05.05.2020
|
345,47152505
|
CRA019001PA
|
1
|
336,77923934
|
8,69228571
|
0
|
345,47152505
|
0
|
0
|
0
|
0
|
04.05.2020
|
345,35550898
|
CRA019001PA
|
1
|
336,77923934
|
8,57626964
|
0
|
345,35550898
|
0
|
0
|
0
|
0
|
30.04.2020
|
336,77923934
|
CRA019001PA
|
1
|
336,77923934
|
8,46029492
|
0
|
345,23953426
|
0
|
8,46029492
|
0
|
8,46029492
|
29.04.2020
|
345,12359767
|
CRA019001PA
|
1
|
336,77923934
|
8,34435833
|
0
|
345,12359767
|
0
|
0
|
0
|
0
|
28.04.2020
|
345,00770065
|
CRA019001PA
|
1
|
336,77923934
|
8,22846131
|
0
|
345,00770065
|
0
|
0
|
0
|
0
|
27.04.2020
|
344,89183934
|
CRA019001PA
|
1
|
336,77923934
|
8,1126
|
0
|
344,89183934
|
0
|
0
|
0
|
0
|
24.04.2020
|
344,7760191
|
CRA019001PA
|
1
|
336,77923934
|
7,99677976
|
0
|
344,7760191
|
0
|
0
|
0
|
0
|
23.04.2020
|
344,66023874
|
CRA019001PA
|
1
|
336,77923934
|
7,8809994
|
0
|
344,66023874
|
0
|
0
|
0
|
0
|
22.04.2020
|
344,54449648
|
CRA019001PA
|
1
|
336,77923934
|
7,76525714
|
0
|
344,54449648
|
0
|
0
|
0
|
0
|
20.04.2020
|
344,42879351
|
CRA019001PA
|
1
|
336,77923934
|
7,64955417
|
0
|
344,42879351
|
0
|
0
|
0
|
0
|
17.04.2020
|
344,31312803
|
CRA019001PA
|
1
|
336,77923934
|
7,53388869
|
0
|
344,31312803
|
0
|
0
|
0
|
0
|
16.04.2020
|
344,19750244
|
CRA019001PA
|
1
|
336,77923934
|
7,4182631
|
0
|
344,19750244
|
0
|
0
|
0
|
0
|
15.04.2020
|
344,08191851
|
CRA019001PA
|
1
|
336,77923934
|
7,30267917
|
0
|
344,08191851
|
0
|
0
|
0
|
0
|
14.04.2020
|
343,9663697
|
CRA019001PA
|
1
|
336,77923934
|
7,18713036
|
0
|
343,9663697
|
0
|
0
|
0
|
0
|
13.04.2020
|
343,85085958
|
CRA019001PA
|
1
|
336,77923934
|
7,07162024
|
0
|
343,85085958
|
0
|
0
|
0
|
0
|
09.04.2020
|
343,73538874
|
CRA019001PA
|
1
|
336,77923934
|
6,9561494
|
0
|
343,73538874
|
0
|
0
|
0
|
0
|
08.04.2020
|
343,61995898
|
CRA019001PA
|
1
|
336,77923934
|
6,84071964
|
0
|
343,61995898
|
0
|
0
|
0
|
0
|
07.04.2020
|
343,50456494
|
CRA019001PA
|
1
|
336,77923934
|
6,7253256
|
0
|
343,50456494
|
0
|
0
|
0
|
0
|
06.04.2020
|
343,38921315
|
CRA019001PA
|
1
|
336,77923934
|
6,60997381
|
0
|
343,38921315
|
0
|
0
|
0
|
0
|
03.04.2020
|
343,27389589
|
CRA019001PA
|
1
|
336,77923934
|
6,49465655
|
0
|
343,27389589
|
0
|
0
|
0
|
0
|
02.04.2020
|
343,15861732
|
CRA019001PA
|
1
|
336,77923934
|
6,37937798
|
0
|
343,15861732
|
0
|
0
|
0
|
0
|
01.04.2020
|
343,0433816
|
CRA019001PA
|
1
|
336,77923934
|
6,26414226
|
0
|
343,0433816
|
0
|
0
|
0
|
0
|
31.03.2020
|
342,92818339
|
CRA019001PA
|
1
|
336,77923934
|
6,14894405
|
0
|
342,92818339
|
0
|
0
|
0
|
0
|
30.03.2020
|
342,81302089
|
CRA019001PA
|
1
|
336,77923934
|
6,03378155
|
0
|
342,81302089
|
0
|
0
|
0
|
0
|
27.03.2020
|
342,69790005
|
CRA019001PA
|
1
|
336,77923934
|
5,91866071
|
0
|
342,69790005
|
0
|
0
|
0
|
0
|
26.03.2020
|
342,58281791
|
CRA019001PA
|
1
|
336,77923934
|
5,80357857
|
0
|
342,58281791
|
0
|
0
|
0
|
0
|
25.03.2020
|
342,46777089
|
CRA019001PA
|
1
|
336,77923934
|
5,68853155
|
0
|
342,46777089
|
0
|
0
|
0
|
0
|
24.03.2020
|
342,35276613
|
CRA019001PA
|
1
|
336,77923934
|
5,57352679
|
0
|
342,35276613
|
0
|
0
|
0
|
0
|
23.03.2020
|
342,23779946
|
CRA019001PA
|
1
|
336,77923934
|
5,45856012
|
0
|
342,23779946
|
0
|
0
|
0
|
0
|
20.03.2020
|
342,12287089
|
CRA019001PA
|
1
|
336,77923934
|
5,34363155
|
0
|
342,12287089
|
0
|
0
|
0
|
0
|
19.03.2020
|
342,00798101
|
CRA019001PA
|
1
|
336,77923934
|
5,22874167
|
0
|
342,00798101
|
0
|
0
|
0
|
0
|
18.03.2020
|
341,88660065
|
CRA019001PA
|
1
|
336,77923934
|
5,10736131
|
0
|
341,88660065
|
0
|
0
|
0
|
0
|
17.03.2020
|
341,76526136
|
CRA019001PA
|
1
|
336,77923934
|
4,98602202
|
0
|
341,76526136
|
0
|
0
|
0
|
0
|
16.03.2020
|
341,64396613
|
CRA019001PA
|
1
|
336,77923934
|
4,86472679
|
0
|
341,64396613
|
0
|
0
|
0
|
0
|
13.03.2020
|
341,52271553
|
CRA019001PA
|
1
|
336,77923934
|
4,74347619
|
0
|
341,52271553
|
0
|
0
|
0
|
0
|
12.03.2020
|
341,40150898
|
CRA019001PA
|
1
|
336,77923934
|
4,62226964
|
0
|
341,40150898
|
0
|
0
|
0
|
0
|
11.03.2020
|
341,28034351
|
CRA019001PA
|
1
|
336,77923934
|
4,50110417
|
0
|
341,28034351
|
0
|
0
|
0
|
0
|
10.03.2020
|
341,1592191
|
CRA019001PA
|
1
|
336,77923934
|
4,37997976
|
0
|
341,1592191
|
0
|
0
|
0
|
0
|
09.03.2020
|
341,03814232
|
CRA019001PA
|
1
|
336,77923934
|
4,25890298
|
0
|
341,03814232
|
0
|
0
|
0
|
0
|
06.03.2020
|
340,91710601
|
CRA019001PA
|
1
|
336,77923934
|
4,13786667
|
0
|
340,91710601
|
0
|
0
|
0
|
0
|
05.03.2020
|
340,79611017
|
CRA019001PA
|
1
|
336,77923934
|
4,01687083
|
0
|
340,79611017
|
0
|
0
|
0
|
0
|
04.03.2020
|
340,67515958
|
CRA019001PA
|
1
|
336,77923934
|
3,89592024
|
0
|
340,67515958
|
0
|
0
|
0
|
0
|
03.03.2020
|
340,55425244
|
CRA019001PA
|
1
|
336,77923934
|
3,7750131
|
0
|
340,55425244
|
0
|
0
|
0
|
0
|
02.03.2020
|
340,4333872
|
CRA019001PA
|
1
|
336,77923934
|
3,65414786
|
0
|
340,4333872
|
0
|
0
|
0
|
0
|
28.02.2020
|
340,31256536
|
CRA019001PA
|
1
|
336,77923934
|
3,53332602
|
0
|
340,31256536
|
0
|
0
|
0
|
0
|
27.02.2020
|
340,1917878
|
CRA019001PA
|
1
|
336,77923934
|
3,41254846
|
0
|
340,1917878
|
0
|
0
|
0
|
0
|
26.02.2020
|
340,1917878
|
CRA019001PA
|
1
|
336,77923934
|
3,41254846
|
0
|
340,1917878
|
0
|
0
|
0
|
0
|
21.02.2020
|
339,95035837
|
CRA019001PA
|
1
|
336,77923934
|
3,17111903
|
0
|
339,95035837
|
0
|
0
|
0
|
0
|
20.02.2020
|
339,82970987
|
CRA019001PA
|
1
|
336,77923934
|
3,05047053
|
0
|
339,82970987
|
0
|
0
|
0
|
0
|
19.02.2020
|
339,70910221
|
CRA019001PA
|
1
|
336,77923934
|
2,92986287
|
0
|
339,70910221
|
0
|
0
|
0
|
0
|
18.02.2020
|
339,58853506
|
CRA019001PA
|
1
|
336,77923934
|
2,80929572
|
0
|
339,58853506
|
0
|
0
|
0
|
0
|
17.02.2020
|
339,46801551
|
CRA019001PA
|
1
|
336,77923934
|
2,68877617
|
0
|
339,46801551
|
0
|
0
|
0
|
0
|
14.02.2020
|
339,34753677
|
CRA019001PA
|
1
|
336,77923934
|
2,56829743
|
0
|
339,34753677
|
0
|
0
|
0
|
0
|
13.02.2020
|
339,22709851
|
CRA019001PA
|
1
|
336,77923934
|
2,44785917
|
0
|
339,22709851
|
0
|
0
|
0
|
0
|
12.02.2020
|
339,10670443
|
CRA019001PA
|
1
|
336,77923934
|
2,32746509
|
0
|
339,10670443
|
0
|
0
|
0
|
0
|
11.02.2020
|
338,98635417
|
CRA019001PA
|
1
|
336,77923934
|
2,20711483
|
0
|
338,98635417
|
0
|
0
|
0
|
0
|
10.02.2020
|
338,86604503
|
CRA019001PA
|
1
|
336,77923934
|
2,08680569
|
0
|
338,86604503
|
0
|
0
|
0
|
0
|
07.02.2020
|
338,74577936
|
CRA019001PA
|
1
|
336,77923934
|
1,96654002
|
0
|
338,74577936
|
0
|
0
|
0
|
0
|
06.02.2020
|
338,62555815
|
CRA019001PA
|
1
|
336,77923934
|
1,84631881
|
0
|
338,62555815
|
0
|
0
|
0
|
0
|
05.02.2020
|
338,50215576
|
CRA019001PA
|
1
|
336,77923934
|
1,72291642
|
0
|
338,50215576
|
0
|
0
|
0
|
0
|
04.02.2020
|
338,37879839
|
CRA019001PA
|
1
|
336,77923934
|
1,59955905
|
0
|
338,37879839
|
0
|
0
|
0
|
0
|
03.02.2020
|
338,25548636
|
CRA019001PA
|
1
|
336,77923934
|
1,47624702
|
0
|
338,25548636
|
0
|
0
|
0
|
0
|
31.01.2020
|
338,13221967
|
CRA019001PA
|
1
|
336,77923934
|
1,35298033
|
0
|
338,13221967
|
0
|
0
|
0
|
0
|
30.01.2020
|
338,00899458
|
CRA019001PA
|
1
|
336,77923934
|
1,22975524
|
0
|
338,00899458
|
0
|
0
|
0
|
0
|
29.01.2020
|
337,88581817
|
CRA019001PA
|
1
|
336,77923934
|
1,10657883
|
0
|
337,88581817
|
0
|
0
|
0
|
0
|
28.01.2020
|
337,76268672
|
CRA019001PA
|
1
|
336,77923934
|
0,98344738
|
0
|
337,76268672
|
0
|
0
|
0
|
0
|
27.01.2020
|
337,63959719
|
CRA019001PA
|
1
|
336,77923934
|
0,86035785
|
0
|
337,63959719
|
0
|
0
|
0
|
0
|
24.01.2020
|
337,51655629
|
CRA019001PA
|
1
|
336,77923934
|
0,73731695
|
0
|
337,51655629
|
0
|
0
|
0
|
0
|
23.01.2020
|
337,39355694
|
CRA019001PA
|
1
|
336,77923934
|
0,6143176
|
0
|
337,39355694
|
0
|
0
|
0
|
0
|
22.01.2020
|
337,27060588
|
CRA019001PA
|
1
|
336,77923934
|
0,49136654
|
0
|
337,27060588
|
0
|
0
|
0
|
0
|
21.01.2020
|
337,14769667
|
CRA019001PA
|
1
|
336,77923934
|
0,36845733
|
0
|
337,14769667
|
0
|
0
|
0
|
0
|
20.01.2020
|
337,02483269
|
CRA019001PA
|
1
|
336,77923934
|
0,24559335
|
0
|
337,02483269
|
0
|
0
|
0
|
0
|
17.01.2020
|
336,90201358
|
CRA019001PA
|
1
|
336,77923934
|
0,12277424
|
0
|
336,90201358
|
0
|
0
|
0
|
0
|
16.01.2020
|
336,77923934
|
CRA019001PA
|
1
|
1000
|
75,40529999
|
0
|
1075,40529999
|
663,22076066
|
75,40529999
|
32,262159
|
770,88821965
|
15.01.2020
|
1075,01340476
|
CRA019001PA
|
1
|
1000
|
75,01340476
|
0
|
1075,01340476
|
0
|
0
|
0
|
0
|
14.01.2020
|
1074,62164106
|
CRA019001PA
|
1
|
1000
|
74,62164106
|
0
|
1074,62164106
|
0
|
0
|
0
|
0
|
13.01.2020
|
1074,23003094
|
CRA019001PA
|
1
|
1000
|
74,23003094
|
0
|
1074,23003094
|
0
|
0
|
0
|
0
|
10.01.2020
|
1073,8385625
|
CRA019001PA
|
1
|
1000
|
73,8385625
|
0
|
1073,8385625
|
0
|
0
|
0
|
0
|
09.01.2020
|
1073,44722679
|
CRA019001PA
|
1
|
1000
|
73,44722679
|
0
|
1073,44722679
|
0
|
0
|
0
|
0
|
08.01.2020
|
1073,05604345
|
CRA019001PA
|
1
|
1000
|
73,05604345
|
0
|
1073,05604345
|
0
|
0
|
0
|
0
|
07.01.2020
|
1072,66500178
|
CRA019001PA
|
1
|
1000
|
72,66500178
|
0
|
1072,66500178
|
0
|
0
|
0
|
0
|
06.01.2020
|
1072,27410298
|
CRA019001PA
|
1
|
1000
|
72,27410298
|
0
|
1072,27410298
|
0
|
0
|
0
|
0
|
03.01.2020
|
1071,88333571
|
CRA019001PA
|
1
|
1000
|
71,88333571
|
0
|
1071,88333571
|
0
|
0
|
0
|
0
|
02.01.2020
|
1071,49272083
|
CRA019001PA
|
1
|
1000
|
71,49272083
|
0
|
1071,49272083
|
0
|
0
|
0
|
0
|
31.12.2019
|
1071,10224762
|
CRA019001PA
|
1
|
1000
|
71,10224762
|
0
|
1071,10224762
|
0
|
0
|
0
|
0
|
30.12.2019
|
1070,71191726
|
CRA019001PA
|
1
|
1000
|
70,71191726
|
0
|
1070,71191726
|
0
|
0
|
0
|
0
|
27.12.2019
|
1070,32172798
|
CRA019001PA
|
1
|
1000
|
70,32172798
|
0
|
1070,32172798
|
0
|
0
|
0
|
0
|
26.12.2019
|
1069,93168154
|
CRA019001PA
|
1
|
1000
|
69,93168154
|
0
|
1069,93168154
|
0
|
0
|
0
|
0
|
24.12.2019
|
1069,54177619
|
CRA019001PA
|
1
|
1000
|
69,54177619
|
0
|
1069,54177619
|
0
|
0
|
0
|
0
|
23.12.2019
|
1069,1520131
|
CRA019001PA
|
1
|
1000
|
69,1520131
|
0
|
1069,1520131
|
0
|
0
|
0
|
0
|
20.12.2019
|
1068,76239226
|
CRA019001PA
|
1
|
1000
|
68,76239226
|
0
|
1068,76239226
|
0
|
0
|
0
|
0
|
19.12.2019
|
1068,3729119
|
CRA019001PA
|
1
|
1000
|
68,3729119
|
0
|
1068,3729119
|
0
|
0
|
0
|
0
|
18.12.2019
|
1067,9835744
|
CRA019001PA
|
1
|
1000
|
67,9835744
|
0
|
1067,9835744
|
0
|
0
|
0
|
0
|
17.12.2019
|
1067,59437738
|
CRA019001PA
|
1
|
1000
|
67,59437738
|
0
|
1067,59437738
|
0
|
0
|
0
|
0
|
16.12.2019
|
1067,20532262
|
CRA019001PA
|
1
|
1000
|
67,20532262
|
0
|
1067,20532262
|
0
|
0
|
0
|
0
|
13.12.2019
|
1066,81640952
|
CRA019001PA
|
1
|
1000
|
66,81640952
|
0
|
1066,81640952
|
0
|
0
|
0
|
0
|
12.12.2019
|
1066,42764762
|
CRA019001PA
|
1
|
1000
|
66,42764762
|
0
|
1066,42764762
|
0
|
0
|
0
|
0
|
11.12.2019
|
1066,01880774
|
CRA019001PA
|
1
|
1000
|
66,01880774
|
0
|
1066,01880774
|
0
|
0
|
0
|
0
|
10.12.2019
|
1065,61012679
|
CRA019001PA
|
1
|
1000
|
65,61012679
|
0
|
1065,61012679
|
0
|
0
|
0
|
0
|
09.12.2019
|
1065,20160594
|
CRA019001PA
|
1
|
1000
|
65,20160594
|
0
|
1065,20160594
|
0
|
0
|
0
|
0
|
06.12.2019
|
1064,79323333
|
CRA019001PA
|
1
|
1000
|
64,79323333
|
0
|
1064,79323333
|
0
|
0
|
0
|
0
|
05.12.2019
|
1064,38503095
|
CRA019001PA
|
1
|
1000
|
64,38503095
|
0
|
1064,38503095
|
0
|
0
|
0
|
0
|
04.12.2019
|
1063,97697738
|
CRA019001PA
|
1
|
1000
|
63,97697738
|
0
|
1063,97697738
|
0
|
0
|
0
|
0
|
03.12.2019
|
1063,56907262
|
CRA019001PA
|
1
|
1000
|
63,56907262
|
0
|
1063,56907262
|
0
|
0
|
0
|
0
|
02.12.2019
|
1063,1613381
|
CRA019001PA
|
1
|
1000
|
63,1613381
|
0
|
1063,1613381
|
0
|
0
|
0
|
0
|
29.11.2019
|
1062,75375179
|
CRA019001PA
|
1
|
1000
|
62,75375179
|
0
|
1062,75375179
|
0
|
0
|
0
|
0
|
28.11.2019
|
1062,346325
|
CRA019001PA
|
1
|
1000
|
62,346325
|
0
|
1062,346325
|
0
|
0
|
0
|
0
|
27.11.2019
|
1061,93904643
|
CRA019001PA
|
1
|
1000
|
61,93904643
|
0
|
1061,93904643
|
0
|
0
|
0
|
0
|
26.11.2019
|
1061,53193689
|
CRA019001PA
|
1
|
1000
|
61,53193689
|
0
|
1061,53193689
|
0
|
0
|
0
|
0
|
25.11.2019
|
1061,12497678
|
CRA019001PA
|
1
|
1000
|
61,12497678
|
0
|
1061,12497678
|
0
|
0
|
0
|
0
|
22.11.2019
|
1060,7181756
|
CRA019001PA
|
1
|
1000
|
60,7181756
|
0
|
1060,7181756
|
0
|
0
|
0
|
0
|
21.11.2019
|
1060,31152262
|
CRA019001PA
|
1
|
1000
|
60,31152262
|
0
|
1060,31152262
|
0
|
0
|
0
|
0
|
20.11.2019
|
1059,90502798
|
CRA019001PA
|
1
|
1000
|
59,90502798
|
0
|
1059,90502798
|
0
|
0
|
0
|
0
|
19.11.2019
|
1059,49869285
|
CRA019001PA
|
1
|
1000
|
59,49869285
|
0
|
1059,49869285
|
0
|
0
|
0
|
0
|
18.11.2019
|
1059,09251666
|
CRA019001PA
|
1
|
1000
|
59,09251666
|
0
|
1059,09251666
|
0
|
0
|
0
|
0
|
14.11.2019
|
1058,68648809
|
CRA019001PA
|
1
|
1000
|
58,68648809
|
0
|
1058,68648809
|
0
|
0
|
0
|
0
|
13.11.2019
|
1058,28061785
|
CRA019001PA
|
1
|
1000
|
58,28061785
|
0
|
1058,28061785
|
0
|
0
|
0
|
0
|
12.11.2019
|
1057,87490655
|
CRA019001PA
|
1
|
1000
|
57,87490655
|
0
|
1057,87490655
|
0
|
0
|
0
|
0
|
11.11.2019
|
1057,46935417
|
CRA019001PA
|
1
|
1000
|
57,46935417
|
0
|
1057,46935417
|
0
|
0
|
0
|
0
|
08.11.2019
|
1057,0639494
|
CRA019001PA
|
1
|
1000
|
57,0639494
|
0
|
1057,0639494
|
0
|
0
|
0
|
0
|
07.11.2019
|
1056,65870238
|
CRA019001PA
|
1
|
1000
|
56,65870238
|
0
|
1056,65870238
|
0
|
0
|
0
|
0
|
06.11.2019
|
1056,25361488
|
CRA019001PA
|
1
|
1000
|
56,25361488
|
0
|
1056,25361488
|
0
|
0
|
0
|
0
|
05.11.2019
|
1055,848675
|
CRA019001PA
|
1
|
1000
|
55,848675
|
0
|
1055,848675
|
0
|
0
|
0
|
0
|
04.11.2019
|
1055,44389286
|
CRA019001PA
|
1
|
1000
|
55,44389286
|
0
|
1055,44389286
|
0
|
0
|
0
|
0
|
01.11.2019
|
1055,03926964
|
CRA019001PA
|
1
|
1000
|
55,03926964
|
0
|
1055,03926964
|
0
|
0
|
0
|
0
|
31.10.2019
|
1054,63479286
|
CRA019001PA
|
1
|
1000
|
54,63479286
|
0
|
1054,63479286
|
0
|
0
|
0
|
0
|
30.10.2019
|
1054,21059405
|
CRA019001PA
|
1
|
1000
|
54,21059405
|
0
|
1054,21059405
|
0
|
0
|
0
|
0
|
29.10.2019
|
1053,78656012
|
CRA019001PA
|
1
|
1000
|
53,78656012
|
0
|
1053,78656012
|
0
|
0
|
0
|
0
|
28.10.2019
|
1053,36269225
|
CRA019001PA
|
1
|
1000
|
53,36269225
|
0
|
1053,36269225
|
0
|
0
|
0
|
0
|
25.10.2019
|
1052,9389994
|
CRA019001PA
|
1
|
1000
|
52,9389994
|
0
|
1052,9389994
|
0
|
0
|
0
|
0
|
24.10.2019
|
1052,51548333
|
CRA019001PA
|
1
|
1000
|
52,51548333
|
0
|
1052,51548333
|
0
|
0
|
0
|
0
|
23.10.2019
|
1052,09212142
|
CRA019001PA
|
1
|
1000
|
52,09212142
|
0
|
1052,09212142
|
0
|
0
|
0
|
0
|
22.10.2019
|
1051,66894643
|
CRA019001PA
|
1
|
1000
|
51,66894643
|
0
|
1051,66894643
|
0
|
0
|
0
|
0
|
21.10.2019
|
1051,2459363
|
CRA019001PA
|
1
|
1000
|
51,2459363
|
0
|
1051,2459363
|
0
|
0
|
0
|
0
|
18.10.2019
|
1050,82309106
|
CRA019001PA
|
1
|
1000
|
50,82309106
|
0
|
1050,82309106
|
0
|
0
|
0
|
0
|
17.10.2019
|
1050,40042143
|
CRA019001PA
|
1
|
1000
|
50,40042143
|
0
|
1050,40042143
|
0
|
0
|
0
|
0
|
16.10.2019
|
1049,97791667
|
CRA019001PA
|
1
|
1000
|
49,97791667
|
0
|
1049,97791667
|
0
|
0
|
0
|
0
|
15.10.2019
|
1049,5555881
|
CRA019001PA
|
1
|
1000
|
49,5555881
|
0
|
1049,5555881
|
0
|
0
|
0
|
0
|
14.10.2019
|
1049,13342381
|
CRA019001PA
|
1
|
1000
|
49,13342381
|
0
|
1049,13342381
|
0
|
0
|
0
|
0
|
11.10.2019
|
1048,7114357
|
CRA019001PA
|
1
|
1000
|
48,7114357
|
0
|
1048,7114357
|
0
|
0
|
0
|
0
|
10.10.2019
|
1048,2896119
|
CRA019001PA
|
1
|
1000
|
48,2896119
|
0
|
1048,2896119
|
0
|
0
|
0
|
0
|
09.10.2019
|
1047,86795297
|
CRA019001PA
|
1
|
1000
|
47,86795297
|
0
|
1047,86795297
|
0
|
0
|
0
|
0
|
08.10.2019
|
1047,44647917
|
CRA019001PA
|
1
|
1000
|
47,44647917
|
0
|
1047,44647917
|
0
|
0
|
0
|
0
|
07.10.2019
|
1047,02516012
|
CRA019001PA
|
1
|
1000
|
47,02516012
|
0
|
1047,02516012
|
0
|
0
|
0
|
0
|
04.10.2019
|
1046,60401548
|
CRA019001PA
|
1
|
1000
|
46,60401548
|
0
|
1046,60401548
|
0
|
0
|
0
|
0
|
03.10.2019
|
1046,18304643
|
CRA019001PA
|
1
|
1000
|
46,18304643
|
0
|
1046,18304643
|
0
|
0
|
0
|
0
|
02.10.2019
|
1045,76224167
|
CRA019001PA
|
1
|
1000
|
45,76224167
|
0
|
1045,76224167
|
0
|
0
|
0
|
0
|
01.10.2019
|
1045,34160118
|
CRA019001PA
|
1
|
1000
|
45,34160118
|
0
|
1045,34160118
|
0
|
0
|
0
|
0
|
30.09.2019
|
1044,92113571
|
CRA019001PA
|
1
|
1000
|
44,92113571
|
0
|
1044,92113571
|
0
|
0
|
0
|
0
|
27.09.2019
|
1044,50083451
|
CRA019001PA
|
1
|
1000
|
44,50083451
|
0
|
1044,50083451
|
0
|
0
|
0
|
0
|
26.09.2019
|
1044,08070774
|
CRA019001PA
|
1
|
1000
|
44,08070774
|
0
|
1044,08070774
|
0
|
0
|
0
|
0
|
25.09.2019
|
1043,66074524
|
CRA019001PA
|
1
|
1000
|
43,66074524
|
0
|
1043,66074524
|
0
|
0
|
0
|
0
|
24.09.2019
|
1043,24095714
|
CRA019001PA
|
1
|
1000
|
43,24095714
|
0
|
1043,24095714
|
0
|
0
|
0
|
0
|
23.09.2019
|
1042,82133393
|
CRA019001PA
|
1
|
1000
|
42,82133393
|
0
|
1042,82133393
|
0
|
0
|
0
|
0
|
20.09.2019
|
1042,40188452
|
CRA019001PA
|
1
|
1000
|
42,40188452
|
0
|
1042,40188452
|
0
|
0
|
0
|
0
|
19.09.2019
|
1041,9825988
|
CRA019001PA
|
1
|
1000
|
41,9825988
|
0
|
1041,9825988
|
0
|
0
|
0
|
0
|
18.09.2019
|
1041,54391488
|
CRA019001PA
|
1
|
1000
|
41,54391488
|
0
|
1041,54391488
|
0
|
0
|
0
|
0
|
17.09.2019
|
1041,10542261
|
CRA019001PA
|
1
|
1000
|
41,10542261
|
0
|
1041,10542261
|
0
|
0
|
0
|
0
|
16.09.2019
|
1040,66710119
|
CRA019001PA
|
1
|
1000
|
40,66710119
|
0
|
1040,66710119
|
0
|
0
|
0
|
0
|
13.09.2019
|
1040,22898274
|
CRA019001PA
|
1
|
1000
|
40,22898274
|
0
|
1040,22898274
|
0
|
0
|
0
|
0
|
12.09.2019
|
1039,79103512
|
CRA019001PA
|
1
|
1000
|
39,79103512
|
0
|
1039,79103512
|
0
|
0
|
0
|
0
|
11.09.2019
|
1039,35327917
|
CRA019001PA
|
1
|
1000
|
39,35327917
|
0
|
1039,35327917
|
0
|
0
|
0
|
0
|
10.09.2019
|
1038,67939286
|
CRA019001PA
|
1
|
1000
|
38,67939286
|
0
|
1038,67939286
|
0
|
0
|
0
|
0
|
09.09.2019
|
1038,4783119
|
CRA019001PA
|
1
|
1000
|
38,4783119
|
0
|
1038,4783119
|
0
|
0
|
0
|
0
|
06.09.2019
|
1038,04109939
|
CRA019001PA
|
1
|
1000
|
38,04109939
|
0
|
1038,04109939
|
0
|
0
|
0
|
0
|
05.09.2019
|
1037,60407857
|
CRA019001PA
|
1
|
1000
|
37,60407857
|
0
|
1037,60407857
|
0
|
0
|
0
|
0
|
04.09.2019
|
1037,16723929
|
CRA019001PA
|
1
|
1000
|
37,16723929
|
0
|
1037,16723929
|
0
|
0
|
0
|
0
|
03.09.2019
|
1036,73058095
|
CRA019001PA
|
1
|
1000
|
36,73058095
|
0
|
1036,73058095
|
0
|
0
|
0
|
0
|
02.09.2019
|
1036,29411368
|
CRA019001PA
|
1
|
1000
|
36,29411368
|
0
|
1036,29411368
|
0
|
0
|
0
|
0
|
30.08.2019
|
1035,85782737
|
CRA019001PA
|
1
|
1000
|
35,85782737
|
0
|
1035,85782737
|
0
|
0
|
0
|
0
|
29.08.2019
|
1035,42172202
|
CRA019001PA
|
1
|
1000
|
35,42172202
|
0
|
1035,42172202
|
0
|
0
|
0
|
0
|
28.08.2019
|
1034,98580713
|
CRA019001PA
|
1
|
1000
|
34,98580713
|
0
|
1034,98580713
|
0
|
0
|
0
|
0
|
27.08.2019
|
1034,5500631
|
CRA019001PA
|
1
|
1000
|
34,5500631
|
0
|
1034,5500631
|
0
|
0
|
0
|
0
|
26.08.2019
|
1034,11451012
|
CRA019001PA
|
1
|
1000
|
34,11451012
|
0
|
1034,11451012
|
0
|
0
|
0
|
0
|
23.08.2019
|
1033,67914821
|
CRA019001PA
|
1
|
1000
|
33,67914821
|
0
|
1033,67914821
|
0
|
0
|
0
|
0
|
22.08.2019
|
1033,24395654
|
CRA019001PA
|
1
|
1000
|
33,24395654
|
0
|
1033,24395654
|
0
|
0
|
0
|
0
|
21.08.2019
|
1032,80895476
|
CRA019001PA
|
1
|
1000
|
32,80895476
|
0
|
1032,80895476
|
0
|
0
|
0
|
0
|
20.08.2019
|
1032,37413393
|
CRA019001PA
|
1
|
1000
|
32,37413393
|
0
|
1032,37413393
|
0
|
0
|
0
|
0
|
19.08.2019
|
1031,93949286
|
CRA019001PA
|
1
|
1000
|
31,93949286
|
0
|
1031,93949286
|
0
|
0
|
0
|
0
|
16.08.2019
|
1031,50504344
|
CRA019001PA
|
1
|
1000
|
31,50504344
|
0
|
1031,50504344
|
0
|
0
|
0
|
0
|
15.08.2019
|
1031,07077321
|
CRA019001PA
|
1
|
1000
|
31,07077321
|
0
|
1031,07077321
|
0
|
0
|
0
|
0
|
14.08.2019
|
1030,63668333
|
CRA019001PA
|
1
|
1000
|
30,63668333
|
0
|
1030,63668333
|
0
|
0
|
0
|
0
|
13.08.2019
|
1030,20277381
|
CRA019001PA
|
1
|
1000
|
30,20277381
|
0
|
1030,20277381
|
0
|
0
|
0
|
0
|
12.08.2019
|
1029,76905416
|
CRA019001PA
|
1
|
1000
|
29,76905416
|
0
|
1029,76905416
|
0
|
0
|
0
|
0
|
09.08.2019
|
1029,33551429
|
CRA019001PA
|
1
|
1000
|
29,33551429
|
0
|
1029,33551429
|
0
|
0
|
0
|
0
|
08.08.2019
|
1028,90215536
|
CRA019001PA
|
1
|
1000
|
28,90215536
|
0
|
1028,90215536
|
0
|
0
|
0
|
0
|
07.08.2019
|
1028,46898571
|
CRA019001PA
|
1
|
1000
|
28,46898571
|
0
|
1028,46898571
|
0
|
0
|
0
|
0
|
06.08.2019
|
1028,03598512
|
CRA019001PA
|
1
|
1000
|
28,03598512
|
0
|
1028,03598512
|
0
|
0
|
0
|
0
|
05.08.2019
|
1027,603175
|
CRA019001PA
|
1
|
1000
|
27,603175
|
0
|
1027,603175
|
0
|
0
|
0
|
0
|
02.08.2019
|
1027,17055476
|
CRA019001PA
|
1
|
1000
|
27,17055476
|
0
|
1027,17055476
|
0
|
0
|
0
|
0
|
01.08.2019
|
1026,73810357
|
CRA019001PA
|
1
|
1000
|
26,73810357
|
0
|
1026,73810357
|
0
|
0
|
0
|
0
|
31.07.2019
|
1026,28666429
|
CRA019001PA
|
1
|
1000
|
26,28666429
|
0
|
1026,28666429
|
0
|
0
|
0
|
0
|
30.07.2019
|
1025,83542143
|
CRA019001PA
|
1
|
1000
|
25,83542143
|
0
|
1025,83542143
|
0
|
0
|
0
|
0
|
29.07.2019
|
1025,38437679
|
CRA019001PA
|
1
|
1000
|
25,38437679
|
0
|
1025,38437679
|
0
|
0
|
0
|
0
|
26.07.2019
|
1024,93352798
|
CRA019001PA
|
1
|
1000
|
24,93352798
|
0
|
1024,93352798
|
0
|
0
|
0
|
0
|
25.07.2019
|
1024,4828863
|
CRA019001PA
|
1
|
1000
|
24,4828863
|
0
|
1024,4828863
|
0
|
0
|
0
|
0
|
24.07.2019
|
1024,03243155
|
CRA019001PA
|
1
|
1000
|
24,03243155
|
0
|
1024,03243155
|
0
|
0
|
0
|
0
|
23.07.2019
|
1023,58218333
|
CRA019001PA
|
1
|
1000
|
23,58218333
|
0
|
1023,58218333
|
0
|
0
|
0
|
0
|
22.07.2019
|
1023,13213155
|
CRA019001PA
|
1
|
1000
|
23,13213155
|
0
|
1023,13213155
|
0
|
0
|
0
|
0
|
19.07.2019
|
1022,68227678
|
CRA019001PA
|
1
|
1000
|
22,68227678
|
0
|
1022,68227678
|
0
|
0
|
0
|
0
|
18.07.2019
|
1022,23261845
|
CRA019001PA
|
1
|
1000
|
22,23261845
|
0
|
1022,23261845
|
0
|
0
|
0
|
0
|
17.07.2019
|
1021,78315536
|
CRA019001PA
|
1
|
1000
|
21,78315536
|
0
|
1021,78315536
|
0
|
0
|
0
|
0
|
16.07.2019
|
1021,33388929
|
CRA019001PA
|
1
|
1000
|
21,33388929
|
0
|
1021,33388929
|
0
|
0
|
0
|
0
|
15.07.2019
|
1020,88482917
|
CRA019001PA
|
1
|
1000
|
20,88482917
|
0
|
1020,88482917
|
0
|
0
|
0
|
0
|
12.07.2019
|
1020,43595536
|
CRA019001PA
|
1
|
1000
|
20,43595536
|
0
|
1020,43595536
|
0
|
0
|
0
|
0
|
11.07.2019
|
1019,73623036
|
CRA019001PA
|
1
|
1000
|
19,73623036
|
0
|
1019,73623036
|
0
|
0
|
0
|
0
|
10.07.2019
|
1019,28786786
|
CRA019001PA
|
1
|
1000
|
19,28786786
|
0
|
1019,28786786
|
0
|
0
|
0
|
0
|
09.07.2019
|
1018,8397006
|
CRA019001PA
|
1
|
1000
|
18,8397006
|
0
|
1018,8397006
|
0
|
0
|
0
|
0
|
08.07.2019
|
1018,39172976
|
CRA019001PA
|
1
|
1000
|
18,39172976
|
0
|
1018,39172976
|
0
|
0
|
0
|
0
|
05.07.2019
|
1018,19457619
|
CRA019001PA
|
1
|
1000
|
18,19457619
|
0
|
1018,19457619
|
0
|
0
|
0
|
0
|
04.07.2019
|
1017,74689821
|
CRA019001PA
|
1
|
1000
|
17,74689821
|
0
|
1017,74689821
|
0
|
0
|
0
|
0
|
03.07.2019
|
1017,29940595
|
CRA019001PA
|
1
|
1000
|
17,29940595
|
0
|
1017,29940595
|
0
|
0
|
0
|
0
|
02.07.2019
|
1016,85211845
|
CRA019001PA
|
1
|
1000
|
16,85211845
|
0
|
1016,85211845
|
0
|
0
|
0
|
0
|
01.07.2019
|
1016,40502679
|
CRA019001PA
|
1
|
1000
|
16,40502679
|
0
|
1016,40502679
|
0
|
0
|
0
|
0
|
28.06.2019
|
1015,95812132
|
CRA019001PA
|
1
|
1000
|
15,95812132
|
0
|
1015,95812132
|
0
|
0
|
0
|
0
|
27.06.2019
|
1015,5114205
|
CRA019001PA
|
1
|
1000
|
15,5114205
|
0
|
1015,5114205
|
0
|
0
|
0
|
0
|
26.06.2019
|
1015,06491421
|
CRA019001PA
|
1
|
1000
|
15,06491421
|
0
|
1015,06491421
|
0
|
0
|
0
|
0
|
25.06.2019
|
1014,61861447
|
CRA019001PA
|
1
|
1000
|
14,61861447
|
0
|
1014,61861447
|
0
|
0
|
0
|
0
|
24.06.2019
|
1014,17249906
|
CRA019001PA
|
1
|
1000
|
14,17249906
|
0
|
1014,17249906
|
0
|
0
|
0
|
0
|
21.06.2019
|
1013,726579
|
CRA019001PA
|
1
|
1000
|
13,726579
|
0
|
1013,726579
|
0
|
0
|
0
|
0
|
19.06.2019
|
1013,28086328
|
CRA019001PA
|
1
|
1000
|
13,28086328
|
0
|
1013,28086328
|
0
|
0
|
0
|
0
|
18.06.2019
|
1012,83533272
|
CRA019001PA
|
1
|
1000
|
12,83533272
|
0
|
1012,83533272
|
0
|
0
|
0
|
0
|
17.06.2019
|
1012,39000738
|
CRA019001PA
|
1
|
1000
|
12,39000738
|
0
|
1012,39000738
|
0
|
0
|
0
|
0
|
14.06.2019
|
1011,94487712
|
CRA019001PA
|
1
|
1000
|
11,94487712
|
0
|
1011,94487712
|
0
|
0
|
0
|
0
|
13.06.2019
|
1011,49994089
|
CRA019001PA
|
1
|
1000
|
11,49994089
|
0
|
1011,49994089
|
0
|
0
|
0
|
0
|
12.06.2019
|
1011,05519963
|
CRA019001PA
|
1
|
1000
|
11,05519963
|
0
|
1011,05519963
|
0
|
0
|
0
|
0
|
11.06.2019
|
1010,61065326
|
CRA019001PA
|
1
|
1000
|
10,61065326
|
0
|
1010,61065326
|
0
|
0
|
0
|
0
|
10.06.2019
|
1010,16630073
|
CRA019001PA
|
1
|
1000
|
10,16630073
|
0
|
1010,16630073
|
0
|
0
|
0
|
0
|
07.06.2019
|
1009,72214298
|
CRA019001PA
|
1
|
1000
|
9,72214298
|
0
|
1009,72214298
|
0
|
0
|
0
|
0
|
06.06.2019
|
1009,27818998
|
CRA019001PA
|
1
|
1000
|
9,27818998
|
0
|
1009,27818998
|
0
|
0
|
0
|
0
|
05.06.2019
|
1008,83442058
|
CRA019001PA
|
1
|
1000
|
8,83442058
|
0
|
1008,83442058
|
0
|
0
|
0
|
0
|
04.06.2019
|
1008,3908558
|
CRA019001PA
|
1
|
1000
|
8,3908558
|
0
|
1008,3908558
|
0
|
0
|
0
|
0
|
03.06.2019
|
1007,94748455
|
CRA019001PA
|
1
|
1000
|
7,94748455
|
0
|
1007,94748455
|
0
|
0
|
0
|
0
|
31.05.2019
|
1007,50429872
|
CRA019001PA
|
1
|
1000
|
7,50429872
|
0
|
1007,50429872
|
0
|
0
|
0
|
0
|
30.05.2019
|
1007,06131531
|
CRA019001PA
|
1
|
1000
|
7,06131531
|
0
|
1007,06131531
|
0
|
0
|
0
|
0
|
29.05.2019
|
1006,61852724
|
CRA019001PA
|
1
|
1000
|
6,61852724
|
0
|
1006,61852724
|
0
|
0
|
0
|
0
|
28.05.2019
|
1006,17593243
|
CRA019001PA
|
1
|
1000
|
6,17593243
|
0
|
1006,17593243
|
0
|
0
|
0
|
0
|
27.05.2019
|
1005,73353082
|
CRA019001PA
|
1
|
1000
|
5,73353082
|
0
|
1005,73353082
|
0
|
0
|
0
|
0
|
24.05.2019
|
1005,29132336
|
CRA019001PA
|
1
|
1000
|
5,29132336
|
|
1005,29132336
|
|
|
|
|
23.05.2019
|
1004,84932
|
CRA019001PA
|
1
|
1000
|
4,84932
|
|
1004,84932
|
|
|
|
|
22.05.2019
|
1004,40749962
|
CRA019001PA
|
1
|
1000
|
4,40749962
|
|
1004,40749962
|
|
|
|
|
21.05.2019
|
1003,96587321
|
CRA019001PA
|
1
|
1000
|
3,96587321
|
|
1003,96587321
|
|
|
|
|