Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
15.06.2020
|
0
|
CRA019003PJ
|
1
|
97,75966866
|
11,27163083
|
0
|
109,0312995
|
97,75966866
|
11,27163084
|
0
|
109,0312995
|
12.06.2020
|
108,97843313
|
CRA019003PJ
|
1
|
97,75966866
|
11,21876446
|
0
|
108,97843313
|
0
|
0
|
0
|
0
|
10.06.2020
|
108,92559246
|
CRA019003PJ
|
1
|
97,75966866
|
11,16592379
|
0
|
108,92559246
|
0
|
0
|
0
|
0
|
09.06.2020
|
108,87277741
|
CRA019003PJ
|
1
|
97,75966866
|
11,11310874
|
0
|
108,87277741
|
0
|
0
|
0
|
0
|
08.06.2020
|
108,81998788
|
CRA019003PJ
|
1
|
126,85480951
|
14,35208103
|
0
|
141,20689055
|
29,09514085
|
3,29176182
|
0
|
32,38690267
|
05.06.2020
|
141,13842321
|
CRA019003PJ
|
1
|
155,94995053
|
17,55967201
|
0
|
173,50962255
|
29,09514102
|
3,27605832
|
0
|
32,37119934
|
04.06.2020
|
173,42549239
|
CRA019003PJ
|
1
|
170,49752131
|
19,10572307
|
0
|
189,60324439
|
14,54757078
|
1,63018122
|
0
|
16,177752
|
03.06.2020
|
189,51131094
|
CRA019003PJ
|
1
|
170,49752131
|
19,0137896299998
|
0
|
189,51131094
|
0
|
0
|
0
|
0
|
02.06.2020
|
189,41942198
|
CRA019003PJ
|
1
|
199,59266257
|
22,15089407
|
0
|
221,74355665
|
29,09514126
|
3,22899341
|
0
|
32,32413467
|
01.06.2020
|
221,63603928
|
CRA019003PJ
|
1
|
228,68780361
|
25,256697
|
0
|
253,94450062
|
29,09514104
|
3,2133203
|
0
|
32,30846134
|
29.05.2020
|
253,82136962
|
CRA019003PJ
|
1
|
228,68780361
|
25,133566
|
0
|
253,82136962
|
0
|
0
|
0
|
0
|
28.05.2020
|
253,69829853
|
CRA019003PJ
|
1
|
228,68780361
|
25,01049491
|
0
|
253,69829853
|
0
|
0
|
0
|
0
|
27.05.2020
|
253,57528713
|
CRA019003PJ
|
1
|
228,68780361
|
24,88748351
|
0
|
253,57528713
|
0
|
0
|
0
|
0
|
26.05.2020
|
253,45233519
|
CRA019003PJ
|
1
|
228,68780361
|
24,76453157
|
0
|
253,45233519
|
0
|
0
|
0
|
0
|
25.05.2020
|
253,32944317
|
CRA019003PJ
|
1
|
228,68780361
|
24,64163955
|
0
|
253,32944317
|
0
|
0
|
0
|
0
|
22.05.2020
|
253,20661038
|
CRA019003PJ
|
1
|
228,68780361
|
24,51880676
|
0
|
253,20661038
|
0
|
0
|
0
|
0
|
21.05.2020
|
253,0838375
|
CRA019003PJ
|
1
|
243,23537435
|
25,94794449
|
0
|
269,18331885
|
14,54757074
|
1,55191061
|
0
|
16,09948135
|
20.05.2020
|
269,18331884
|
CRA019003PJ
|
1
|
243,23537435
|
25,94794449
|
0
|
269,18331884
|
0
|
0
|
0
|
0
|
19.05.2020
|
269,18331885
|
CRA019003PJ
|
1
|
243,23537435
|
25,94794449
|
0
|
269,18331885
|
0
|
0
|
0
|
0
|
18.05.2020
|
268,79194949
|
CRA019003PJ
|
1
|
257,78294501
|
27,08507847
|
0
|
284,86802349
|
14,54757066
|
1,52850334
|
0
|
16,076074
|
15.05.2020
|
284,72989849
|
CRA019003PJ
|
1
|
257,78294501
|
26,94695347
|
0
|
284,72989849
|
0
|
0
|
0
|
0
|
14.05.2020
|
284,59184077
|
CRA019003PJ
|
1
|
257,78294501
|
26,80889575
|
0
|
284,59184077
|
0
|
0
|
0
|
0
|
13.05.2020
|
284,45384982
|
CRA019003PJ
|
1
|
257,78294501
|
26,6709048
|
0
|
284,45384982
|
0
|
0
|
0
|
0
|
12.05.2020
|
284,31592589
|
CRA019003PJ
|
1
|
272,33051575
|
28,03032747
|
0
|
300,36084323
|
14,54757074
|
1,4973466
|
0
|
16,04491734
|
11.05.2020
|
300,21520631
|
CRA019003PJ
|
1
|
272,33051575
|
27,88469055
|
0
|
300,21520631
|
0
|
0
|
0
|
0
|
08.05.2020
|
300,06963993
|
CRA019003PJ
|
1
|
272,33051575
|
27,73912417
|
0
|
300,06963993
|
0
|
0
|
0
|
0
|
07.05.2020
|
299,92414436
|
CRA019003PJ
|
1
|
272,33051575
|
27,5936286
|
0
|
299,92414436
|
0
|
0
|
0
|
0
|
06.05.2020
|
299,77871932
|
CRA019003PJ
|
1
|
286,87808682
|
28,91445383
|
0
|
315,79254066
|
14,54757107
|
1,46625027
|
0
|
16,01382134
|
05.05.2020
|
315,6394212
|
CRA019003PJ
|
1
|
286,87808682
|
28,76133437
|
0
|
315,6394212
|
0
|
0
|
0
|
0
|
04.05.2020
|
315,48637633
|
CRA019003PJ
|
1
|
286,87808682
|
28,6082895
|
0
|
315,48637633
|
0
|
0
|
0
|
0
|
30.04.2020
|
315,33340548
|
CRA019003PJ
|
1
|
286,87808682
|
28,45531865
|
0
|
315,33340548
|
0
|
0
|
0
|
0
|
29.04.2020
|
315,18050893
|
CRA019003PJ
|
1
|
286,87808682
|
28,3024221
|
0
|
315,18050893
|
0
|
0
|
0
|
0
|
28.04.2020
|
316,45515092
|
CRA019003PJ
|
1
|
286,87808682
|
29,57706409
|
0
|
316,45515092
|
0
|
0
|
0
|
0
|
27.04.2020
|
314,87493787
|
CRA019003PJ
|
1
|
301,42565771
|
29,4165697
|
0
|
330,84222742
|
14,54757089
|
1,41971866
|
0
|
15,96728955
|
24.04.2020
|
330,6818108
|
CRA019003PJ
|
1
|
301,42565771
|
29,25615308
|
0
|
330,6818108
|
0
|
0
|
0
|
0
|
23.04.2020
|
330,52147224
|
CRA019003PJ
|
1
|
301,42565771
|
29,09581452
|
0
|
330,52147224
|
0
|
0
|
0
|
0
|
22.04.2020
|
330,36121115
|
CRA019003PJ
|
1
|
301,42565771
|
28,93555343
|
0
|
330,36121115
|
0
|
0
|
0
|
0
|
20.04.2020
|
330,20102812
|
CRA019003PJ
|
1
|
315,97322838
|
30,16414314
|
0
|
346,13737152
|
14,54757067
|
1,38877273
|
0
|
15,9363434
|
17.04.2020
|
345,96953888
|
CRA019003PJ
|
1
|
315,97322838
|
29,99631049
|
0
|
345,96953888
|
0
|
0
|
0
|
0
|
16.04.2020
|
345,80178743
|
CRA019003PJ
|
1
|
315,97322838
|
29,82855904
|
0
|
345,80178743
|
0
|
0
|
0
|
0
|
15.04.2020
|
345,6341175
|
CRA019003PJ
|
1
|
315,97322838
|
29,66088911
|
0
|
345,6341175
|
0
|
0
|
0
|
0
|
14.04.2020
|
345,46652877
|
CRA019003PJ
|
1
|
315,97322838
|
29,49330038
|
0
|
345,46652877
|
0
|
0
|
0
|
0
|
13.04.2020
|
345,29902157
|
CRA019003PJ
|
1
|
315,97322838
|
29,32579318
|
0
|
345,29902157
|
0
|
0
|
0
|
0
|
09.04.2020
|
345,13159526
|
CRA019003PJ
|
1
|
315,97322838
|
29,15836687
|
0
|
345,13159526
|
0
|
0
|
0
|
0
|
08.04.2020
|
344,96425046
|
CRA019003PJ
|
1
|
315,97322838
|
28,99102207
|
0
|
344,96425046
|
0
|
0
|
0
|
0
|
07.04.2020
|
344,79698656
|
CRA019003PJ
|
1
|
315,97322838
|
28,82375817
|
0
|
344,79698656
|
0
|
0
|
0
|
0
|
06.04.2020
|
344,62980354
|
CRA019003PJ
|
1
|
315,97322838
|
28,65657515
|
0
|
344,62980354
|
0
|
0
|
0
|
0
|
03.04.2020
|
344,46270205
|
CRA019003PJ
|
1
|
315,97322838
|
28,48947366
|
0
|
344,46270205
|
0
|
0
|
0
|
0
|
02.04.2020
|
344,29568144
|
CRA019003PJ
|
1
|
315,97322838
|
28,32245305
|
0
|
344,29568144
|
0
|
0
|
0
|
0
|
01.04.2020
|
344,12874173
|
CRA019003PJ
|
1
|
315,97322838
|
28,15551334
|
0
|
344,12874173
|
0
|
0
|
0
|
0
|
31.03.2020
|
343,9618829
|
CRA019003PJ
|
1
|
315,97322838
|
27,98865451
|
0
|
343,9618829
|
0
|
0
|
0
|
0
|
30.03.2020
|
343,79510497
|
CRA019003PJ
|
1
|
315,97322838
|
27,82187658
|
0
|
343,79510497
|
0
|
0
|
0
|
0
|
27.03.2020
|
343,62840823
|
CRA019003PJ
|
1
|
315,97322838
|
27,65517984
|
0
|
343,62840823
|
0
|
0
|
0
|
0
|
26.03.2020
|
343,46179207
|
CRA019003PJ
|
1
|
315,97322838
|
27,48856368
|
0
|
343,46179207
|
0
|
0
|
0
|
0
|
25.03.2020
|
343,29525649
|
CRA019003PJ
|
1
|
315,97322838
|
27,3220281
|
0
|
343,29525649
|
0
|
0
|
0
|
0
|
24.03.2020
|
343,12880211
|
CRA019003PJ
|
1
|
315,97322838
|
27,15557372
|
0
|
343,12880211
|
0
|
0
|
0
|
0
|
23.03.2020
|
342,96242798
|
CRA019003PJ
|
1
|
315,97322838
|
26,98919959
|
0
|
342,96242798
|
0
|
0
|
0
|
0
|
20.03.2020
|
342,79613474
|
CRA019003PJ
|
1
|
315,97322838
|
26,82290636
|
0
|
342,79613474
|
0
|
0
|
0
|
0
|
19.03.2020
|
342,6299224
|
CRA019003PJ
|
1
|
315,97322838
|
26,65669401
|
0
|
342,6299224
|
0
|
0
|
0
|
0
|
18.03.2020
|
342,46379032
|
CRA019003PJ
|
1
|
315,97322838
|
26,49056193
|
0
|
342,46379032
|
0
|
0
|
0
|
0
|
17.03.2020
|
342,2977388
|
CRA019003PJ
|
1
|
315,97322838
|
26,32451041
|
0
|
342,2977388
|
0
|
0
|
0
|
0
|
16.03.2020
|
342,13176786
|
CRA019003PJ
|
1
|
315,97322838
|
26,15853947
|
0
|
342,13176786
|
0
|
0
|
0
|
0
|
13.03.2020
|
341,96587749
|
CRA019003PJ
|
1
|
315,97322838
|
25,9926491
|
0
|
341,96587749
|
0
|
0
|
0
|
0
|
12.03.2020
|
341,80006738
|
CRA019003PJ
|
1
|
315,97322838
|
25,82683899
|
0
|
341,80006738
|
0
|
0
|
0
|
0
|
11.03.2020
|
341,63433784
|
CRA019003PJ
|
1
|
345,06837082
|
28,02401101
|
0
|
373,09238184
|
29,09514244
|
2,36290156
|
0
|
31,458044
|
10.03.2020
|
372,91147941
|
CRA019003PJ
|
1
|
345,06837082
|
27,84310858
|
0
|
372,91147941
|
0
|
0
|
0
|
0
|
09.03.2020
|
372,73066461
|
CRA019003PJ
|
1
|
345,06837082
|
27,66229378
|
0
|
372,73066461
|
0
|
0
|
0
|
0
|
06.03.2020
|
372,54993747
|
CRA019003PJ
|
1
|
345,06837082
|
27,48156664
|
0
|
372,54993747
|
0
|
0
|
0
|
0
|
05.03.2020
|
372,36929832
|
CRA019003PJ
|
1
|
345,06837082
|
27,30092749
|
0
|
372,36929832
|
0
|
0
|
0
|
0
|
04.03.2020
|
372,18874646
|
CRA019003PJ
|
1
|
345,06837082
|
27,12037564
|
0
|
372,18874646
|
0
|
0
|
0
|
0
|
03.03.2020
|
372,00828191
|
CRA019003PJ
|
1
|
345,06837082
|
26,93991109
|
0
|
372,00828191
|
0
|
0
|
0
|
0
|
02.03.2020
|
371,82790536
|
CRA019003PJ
|
1
|
345,06837082
|
26,75953454
|
0
|
371,82790536
|
0
|
0
|
0
|
0
|
28.02.2020
|
371,64761611
|
CRA019003PJ
|
1
|
345,06837082
|
26,57924529
|
0
|
371,64761611
|
0
|
0
|
0
|
0
|
27.02.2020
|
371,46741416
|
CRA019003PJ
|
1
|
345,06837082
|
26,39904334
|
0
|
371,46741416
|
0
|
0
|
0
|
0
|
26.02.2020
|
371,28729951
|
CRA019003PJ
|
1
|
356,99737887
|
27,12531664
|
0
|
384,12269551
|
11,92900805
|
0,90638795
|
0
|
12,835396
|
21.02.2020
|
383,93644463
|
CRA019003PJ
|
1
|
356,99737887
|
26,9390657599998
|
0
|
383,93644463
|
0
|
0
|
0
|
0
|
20.02.2020
|
383,75028442
|
CRA019003PJ
|
1
|
356,99737887
|
26,7529055499999
|
0
|
383,75028442
|
0
|
0
|
0
|
0
|
19.02.2020
|
383,56421416
|
CRA019003PJ
|
1
|
356,99737887
|
26,56683529
|
0
|
383,56421416
|
0
|
0
|
0
|
0
|
18.02.2020
|
383,37823423
|
CRA019003PJ
|
1
|
356,99737887
|
26,38085536
|
0
|
383,37823423
|
0
|
0
|
0
|
0
|
17.02.2020
|
617,17029557
|
CRA019003PJ
|
1
|
458,8303741
|
267,64499347
|
0
|
726,47536757
|
101,83299523
|
7,47207677
|
0
|
109,305072
|
14.02.2020
|
492,25861791
|
CRA019003PJ
|
1
|
458,8303741
|
33,42824381
|
0
|
492,25861791
|
0
|
0
|
0
|
0
|
13.02.2020
|
492,01993481
|
CRA019003PJ
|
1
|
458,8303741
|
33,18956071
|
0
|
492,01993481
|
0
|
0
|
0
|
0
|
12.02.2020
|
491,78136779
|
CRA019003PJ
|
1
|
458,8303741
|
32,95099369
|
0
|
491,78136779
|
0
|
0
|
0
|
0
|
11.02.2020
|
491,54291594
|
CRA019003PJ
|
1
|
517,02065669
|
36,86124725
|
0
|
553,88190394
|
58,19028259
|
4,14870541
|
0
|
62,338988
|
10.02.2020
|
553,61334171
|
CRA019003PJ
|
1
|
560,66336944
|
39,68154427
|
0
|
600,34491371
|
43,64271275
|
3,08885925
|
0
|
46,731572
|
07.02.2020
|
600,05382288
|
CRA019003PJ
|
1
|
592,66802454
|
41,63900034
|
0
|
634,30702488
|
32,0046551
|
2,2485469
|
0
|
34,253202
|
06.02.2020
|
633,99946633
|
CRA019003PJ
|
1
|
621,7631656
|
43,36047673
|
0
|
665,12364233
|
29,09514106
|
2,02903494
|
0
|
31,124176
|
05.02.2020
|
664,80114185
|
CRA019003PJ
|
1
|
621,7631656
|
43,03797625
|
0
|
664,80114185
|
0
|
0
|
0
|
0
|
04.02.2020
|
664,47879745
|
CRA019003PJ
|
1
|
738,14373074
|
50,71107071
|
0
|
788,85480145
|
116,38056514
|
7,99543886
|
0
|
124,376004
|
03.02.2020
|
788,47230718
|
CRA019003PJ
|
1
|
767,23887169
|
52,31235949
|
0
|
819,55123118
|
29,09514095
|
1,98378305
|
0
|
31,078924
|
31.01.2020
|
819,15385285
|
CRA019003PJ
|
1
|
810,88158311
|
54,86805174
|
0
|
865,74963485
|
43,64271142
|
2,95307058
|
0
|
46,595782
|
30.01.2020
|
865,32985688
|
CRA019003PJ
|
1
|
854,52429485
|
57,37875137
|
0
|
911,90304622
|
43,64271174
|
2,9304776
|
0
|
46,57318934
|
29.01.2020
|
911,46088885
|
CRA019003PJ
|
1
|
854,52429485
|
56,936594
|
0
|
911,46088885
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0
|
0
|
0
|
0
|
28.01.2020
|
911,01894598
|
CRA019003PJ
|
1
|
854,52429485
|
56,49465113
|
0
|
911,01894598
|
0
|
0
|
0
|
0
|
27.01.2020
|
910,5772176
|
CRA019003PJ
|
1
|
970,90485905
|
63,68696055
|
0
|
1034,5918196
|
116,3805642
|
7,6340378
|
0
|
124,014602
|
24.01.2020
|
1034,09017345
|
CRA019003PJ
|
1
|
970,90485905
|
63,1853144
|
0
|
1034,09017345
|
0
|
0
|
0
|
0
|
23.01.2020
|
1033,58877132
|
CRA019003PJ
|
1
|
1000
|
64,56236332
|
0
|
1064,56236332
|
29,09514095
|
1,87845105
|
0
|
30,973592
|
22.01.2020
|
1064,046186
|
CRA019003PJ
|
1
|
1000
|
64,046186
|
0
|
1064,046186
|
0
|
0
|
0
|
0
|
21.01.2020
|
1063,53025867
|
CRA019003PJ
|
1
|
1000
|
63,53025867
|
0
|
1063,53025867
|
0
|
0
|
0
|
0
|
20.01.2020
|
1063,01458133
|
CRA019003PJ
|
1
|
1000
|
63,01458133
|
0
|
1063,01458133
|
0
|
0
|
0
|
0
|
17.01.2020
|
1062,499154
|
CRA019003PJ
|
1
|
1000
|
62,499154
|
0
|
1062,499154
|
0
|
0
|
0
|
0
|
16.01.2020
|
1061,98397733
|
CRA019003PJ
|
1
|
1000
|
61,98397733
|
0
|
1061,98397733
|
0
|
0
|
0
|
0
|
15.01.2020
|
1061,46904933
|
CRA019003PJ
|
1
|
1000
|
61,46904933
|
0
|
1061,46904933
|
0
|
0
|
0
|
0
|
14.01.2020
|
1060,95437199
|
CRA019003PJ
|
1
|
1000
|
60,95437199
|
0
|
1060,95437199
|
0
|
0
|
0
|
0
|
13.01.2020
|
1060,439944
|
CRA019003PJ
|
1
|
1000
|
60,439944
|
0
|
1060,439944
|
0
|
0
|
0
|
0
|
10.01.2020
|
1059,92576533
|
CRA019003PJ
|
1
|
1000
|
59,92576533
|
0
|
1059,92576533
|
0
|
0
|
0
|
0
|
09.01.2020
|
1059,411836
|
CRA019003PJ
|
1
|
1000
|
59,411836
|
0
|
1059,411836
|
0
|
0
|
0
|
0
|
08.01.2020
|
1058,89815533
|
CRA019003PJ
|
1
|
1000
|
58,89815533
|
0
|
1058,89815533
|
0
|
0
|
0
|
0
|
07.01.2020
|
1058,384724
|
CRA019003PJ
|
1
|
1000
|
58,384724
|
0
|
1058,384724
|
0
|
0
|
0
|
0
|
06.01.2020
|
1057,871542
|
CRA019003PJ
|
1
|
1000
|
57,871542
|
0
|
1057,871542
|
0
|
0
|
0
|
0
|
03.01.2020
|
1057,35860867
|
CRA019003PJ
|
1
|
1000
|
57,35860867
|
0
|
1057,35860867
|
0
|
0
|
0
|
0
|
02.01.2020
|
1056,845924
|
CRA019003PJ
|
1
|
1000
|
56,845924
|
0
|
1056,845924
|
0
|
0
|
0
|
0
|
31.12.2019
|
1056,333488
|
CRA019003PJ
|
1
|
1000
|
56,333488
|
0
|
1056,333488
|
0
|
0
|
0
|
0
|
30.12.2019
|
1055,82130067
|
CRA019003PJ
|
1
|
1000
|
55,82130067
|
0
|
1055,82130067
|
0
|
0
|
0
|
0
|
27.12.2019
|
1055,30936133
|
CRA019003PJ
|
1
|
1000
|
55,30936133
|
0
|
1055,30936133
|
0
|
0
|
0
|
0
|
26.12.2019
|
1054,79766999
|
CRA019003PJ
|
1
|
1000
|
54,79766999
|
0
|
1054,79766999
|
0
|
0
|
0
|
0
|
24.12.2019
|
1054,28622733
|
CRA019003PJ
|
1
|
1000
|
54,28622733
|
0
|
1054,28622733
|
0
|
0
|
0
|
0
|
23.12.2019
|
1053,775032
|
CRA019003PJ
|
1
|
1000
|
53,775032
|
0
|
1053,775032
|
0
|
0
|
0
|
0
|
20.12.2019
|
1053,26408532
|
CRA019003PJ
|
1
|
1000
|
53,26408532
|
0
|
1053,26408532
|
0
|
0
|
0
|
0
|
19.12.2019
|
1052,753386
|
CRA019003PJ
|
1
|
1000
|
52,753386
|
0
|
1052,753386
|
0
|
0
|
0
|
0
|
18.12.2019
|
1052,242934
|
CRA019003PJ
|
1
|
1000
|
52,242934
|
0
|
1052,242934
|
0
|
0
|
0
|
0
|
17.12.2019
|
1051,73272999
|
CRA019003PJ
|
1
|
1000
|
51,73272999
|
0
|
1051,73272999
|
0
|
0
|
0
|
0
|
16.12.2019
|
1051,22277333
|
CRA019003PJ
|
1
|
1000
|
51,22277333
|
0
|
1051,22277333
|
0
|
0
|
0
|
0
|
13.12.2019
|
1050,71306333
|
CRA019003PJ
|
1
|
1000
|
50,71306333
|
0
|
1050,71306333
|
0
|
0
|
0
|
0
|
12.12.2019
|
1050,20360133
|
CRA019003PJ
|
1
|
1000
|
50,20360133
|
0
|
1050,20360133
|
0
|
0
|
0
|
0
|
11.12.2019
|
1049,69438599
|
CRA019003PJ
|
1
|
1000
|
49,69438599
|
0
|
1049,69438599
|
0
|
0
|
0
|
0
|
10.12.2019
|
1049,18541733
|
CRA019003PJ
|
1
|
1000
|
49,18541733
|
0
|
1049,18541733
|
0
|
0
|
0
|
0
|
09.12.2019
|
1048,67669533
|
CRA019003PJ
|
1
|
1000
|
48,67669533
|
0
|
1048,67669533
|
0
|
0
|
0
|
0
|
06.12.2019
|
1048,16822067
|
CRA019003PJ
|
1
|
1000
|
48,16822067
|
0
|
1048,16822067
|
0
|
0
|
0
|
0
|
05.12.2019
|
1047,659992
|
CRA019003PJ
|
1
|
1000
|
47,659992
|
0
|
1047,659992
|
0
|
0
|
0
|
0
|
04.12.2019
|
1047,15201
|
CRA019003PJ
|
1
|
1000
|
47,15201
|
0
|
1047,15201
|
0
|
0
|
0
|
0
|
03.12.2019
|
1046,644274
|
CRA019003PJ
|
1
|
1000
|
46,644274
|
0
|
1046,644274
|
0
|
0
|
0
|
0
|
02.12.2019
|
1046,13678467
|
CRA019003PJ
|
1
|
1000
|
46,13678467
|
0
|
1046,13678467
|
0
|
0
|
0
|
0
|
29.11.2019
|
1045,62954132
|
CRA019003PJ
|
1
|
1000
|
45,62954132
|
0
|
1045,62954132
|
0
|
0
|
0
|
0
|
28.11.2019
|
1045,12254333
|
CRA019003PJ
|
1
|
1000
|
45,12254333
|
0
|
1045,12254333
|
0
|
0
|
0
|
0
|
27.11.2019
|
1044,615792
|
CRA019003PJ
|
1
|
1000
|
44,615792
|
0
|
1044,615792
|
0
|
0
|
0
|
0
|
26.11.2019
|
1044,109286
|
CRA019003PJ
|
1
|
1000
|
44,109286
|
0
|
1044,109286
|
0
|
0
|
0
|
0
|
25.11.2019
|
1043,60302533
|
CRA019003PJ
|
1
|
1000
|
43,60302533
|
0
|
1043,60302533
|
0
|
0
|
0
|
0
|
22.11.2019
|
1043,09701066
|
CRA019003PJ
|
1
|
1000
|
43,09701066
|
0
|
1043,09701066
|
0
|
0
|
0
|
0
|
21.11.2019
|
1042,59124066
|
CRA019003PJ
|
1
|
1000
|
42,59124066
|
0
|
1042,59124066
|
0
|
0
|
0
|
0
|
20.11.2019
|
1042,08571667
|
CRA019003PJ
|
1
|
1000
|
42,08571667
|
0
|
1042,08571667
|
0
|
0
|
0
|
0
|
19.11.2019
|
1041,58043733
|
CRA019003PJ
|
1
|
1000
|
41,58043733
|
0
|
1041,58043733
|
0
|
0
|
0
|
0
|
18.11.2019
|
1041,07540333
|
CRA019003PJ
|
1
|
1000
|
41,07540333
|
0
|
1041,07540333
|
0
|
0
|
0
|
0
|
14.11.2019
|
1040,570614
|
CRA019003PJ
|
1
|
1000
|
40,570614
|
0
|
1040,570614
|
0
|
0
|
0
|
0
|
13.11.2019
|
1040,06606932
|
CRA019003PJ
|
1
|
1000
|
40,06606932
|
0
|
1040,06606932
|
0
|
0
|
0
|
0
|
12.11.2019
|
1039,56176933
|
CRA019003PJ
|
1
|
1000
|
39,56176933
|
0
|
1039,56176933
|
0
|
0
|
0
|
0
|
11.11.2019
|
1039,05771333
|
CRA019003PJ
|
1
|
1000
|
39,05771333
|
0
|
1039,05771333
|
0
|
0
|
0
|
0
|
08.11.2019
|
1038,55390267
|
CRA019003PJ
|
1
|
1000
|
38,55390267
|
0
|
1038,55390267
|
0
|
0
|
0
|
0
|
07.11.2019
|
1038,050336
|
CRA019003PJ
|
1
|
1000
|
38,050336
|
0
|
1038,050336
|
0
|
0
|
0
|
0
|
06.11.2019
|
1037,54701333
|
CRA019003PJ
|
1
|
1000
|
37,54701333
|
0
|
1037,54701333
|
0
|
0
|
0
|
0
|
05.11.2019
|
1037,04393467
|
CRA019003PJ
|
1
|
1000
|
37,04393467
|
0
|
1037,04393467
|
0
|
0
|
0
|
0
|
04.11.2019
|
1036,5411
|
CRA019003PJ
|
1
|
1000
|
36,5411
|
0
|
1036,5411
|
0
|
0
|
0
|
0
|
01.11.2019
|
1036,03850933
|
CRA019003PJ
|
1
|
1000
|
36,03850933
|
0
|
1036,03850933
|
0
|
0
|
0
|
0
|
31.10.2019
|
1035,536162
|
CRA019003PJ
|
1
|
1000
|
35,536162
|
0
|
1035,536162
|
0
|
0
|
0
|
0
|
30.10.2019
|
1035,03405866
|
CRA019003PJ
|
1
|
1000
|
35,03405866
|
0
|
1035,03405866
|
0
|
0
|
0
|
0
|
29.10.2019
|
1034,53219867
|
CRA019003PJ
|
1
|
1000
|
34,53219867
|
0
|
1034,53219867
|
0
|
0
|
0
|
0
|
28.10.2019
|
1034,030582
|
CRA019003PJ
|
1
|
1000
|
34,030582
|
0
|
1034,030582
|
0
|
0
|
0
|
0
|
25.10.2019
|
1033,52920799
|
CRA019003PJ
|
1
|
1000
|
33,52920799
|
0
|
1033,52920799
|
0
|
0
|
0
|
0
|
24.10.2019
|
1033,028078
|
CRA019003PJ
|
1
|
1000
|
33,028078
|
0
|
1033,028078
|
0
|
0
|
0
|
0
|
23.10.2019
|
1032,52719067
|
CRA019003PJ
|
1
|
1000
|
32,52719067
|
0
|
1032,52719067
|
0
|
0
|
0
|
0
|
22.10.2019
|
1032,026546
|
CRA019003PJ
|
1
|
1000
|
32,026546
|
0
|
1032,026546
|
0
|
0
|
0
|
0
|
21.10.2019
|
1031,52614399
|
CRA019003PJ
|
1
|
1000
|
31,52614399
|
0
|
1031,52614399
|
0
|
0
|
0
|
0
|
18.10.2019
|
1031,02598467
|
CRA019003PJ
|
1
|
1000
|
31,02598467
|
0
|
1031,02598467
|
0
|
0
|
0
|
0
|
17.10.2019
|
1030,52606799
|
CRA019003PJ
|
1
|
1000
|
30,52606799
|
0
|
1030,52606799
|
0
|
0
|
0
|
0
|
16.10.2019
|
1030,026394
|
CRA019003PJ
|
1
|
1000
|
30,026394
|
0
|
1030,026394
|
0
|
0
|
0
|
0
|
15.10.2019
|
1029,52696199
|
CRA019003PJ
|
1
|
1000
|
29,52696199
|
0
|
1029,52696199
|
0
|
0
|
0
|
0
|
14.10.2019
|
1029,02777199
|
CRA019003PJ
|
1
|
1000
|
29,02777199
|
0
|
1029,02777199
|
0
|
0
|
0
|
0
|
11.10.2019
|
1028,528824
|
CRA019003PJ
|
1
|
1000
|
28,528824
|
0
|
1028,528824
|
0
|
0
|
0
|
0
|
10.10.2019
|
1028,03011799
|
CRA019003PJ
|
1
|
1000
|
28,03011799
|
0
|
1028,03011799
|
0
|
0
|
0
|
0
|
09.10.2019
|
1027,53165399
|
CRA019003PJ
|
1
|
1000
|
27,53165399
|
0
|
1027,53165399
|
0
|
0
|
0
|
0
|
08.10.2019
|
1027,03343199
|
CRA019003PJ
|
1
|
1000
|
27,03343199
|
0
|
1027,03343199
|
0
|
0
|
0
|
0
|
07.10.2019
|
1026,53545132
|
CRA019003PJ
|
1
|
1000
|
26,53545132
|
0
|
1026,53545132
|
0
|
0
|
0
|
0
|
04.10.2019
|
1026,037712
|
CRA019003PJ
|
1
|
1000
|
26,037712
|
0
|
1026,037712
|
0
|
0
|
0
|
0
|
03.10.2019
|
1025,540214
|
CRA019003PJ
|
1
|
1000
|
25,540214
|
0
|
1025,540214
|
0
|
0
|
0
|
0
|
02.10.2019
|
1025,04295667
|
CRA019003PJ
|
1
|
1000
|
25,04295667
|
0
|
1025,04295667
|
0
|
0
|
0
|
0
|
01.10.2019
|
1024,54594133
|
CRA019003PJ
|
1
|
1000
|
24,54594133
|
0
|
1024,54594133
|
0
|
0
|
0
|
0
|
30.09.2019
|
1024,04916667
|
CRA019003PJ
|
1
|
1000
|
24,04916667
|
0
|
1024,04916667
|
0
|
0
|
0
|
0
|
27.09.2019
|
1023,55263267
|
CRA019003PJ
|
1
|
1000
|
23,55263267
|
0
|
1023,55263267
|
0
|
0
|
0
|
0
|
26.09.2019
|
1023,05634
|
CRA019003PJ
|
1
|
1000
|
23,05634
|
0
|
1023,05634
|
0
|
0
|
0
|
0
|
25.09.2019
|
1022,56028733
|
CRA019003PJ
|
1
|
1000
|
22,56028733
|
0
|
1022,56028733
|
0
|
0
|
0
|
0
|
24.09.2019
|
1022,06447533
|
CRA019003PJ
|
1
|
1000
|
22,06447533
|
0
|
1022,06447533
|
0
|
0
|
0
|
0
|
23.09.2019
|
1021,568904
|
CRA019003PJ
|
1
|
1000
|
21,568904
|
0
|
1021,568904
|
0
|
0
|
0
|
0
|
20.09.2019
|
1021,07357267
|
CRA019003PJ
|
1
|
1000
|
21,07357267
|
0
|
1021,07357267
|
0
|
0
|
0
|
0
|
19.09.2019
|
1020,578482
|
CRA019003PJ
|
1
|
1000
|
20,578482
|
0
|
1020,578482
|
0
|
0
|
0
|
0
|
18.09.2019
|
1020,08363067
|
CRA019003PJ
|
1
|
1000
|
20,08363067
|
0
|
1020,08363067
|
0
|
0
|
0
|
0
|
17.09.2019
|
1019,58902
|
CRA019003PJ
|
1
|
1000
|
19,58902
|
0
|
1019,58902
|
0
|
0
|
0
|
0
|
16.09.2019
|
1019,09464867
|
CRA019003PJ
|
1
|
1000
|
19,09464867
|
0
|
1019,09464867
|
0
|
0
|
0
|
0
|
13.09.2019
|
1018,60051733
|
CRA019003PJ
|
1
|
1000
|
18,60051733
|
0
|
1018,60051733
|
0
|
0
|
0
|
0
|
12.09.2019
|
1018,10662533
|
CRA019003PJ
|
1
|
1000
|
18,10662533
|
0
|
1018,10662533
|
0
|
0
|
0
|
0
|
11.09.2019
|
1017,612973
|
CRA019003PJ
|
1
|
1000
|
17,612973
|
0
|
1017,612973
|
0
|
0
|
0
|
0
|
10.09.2019
|
1017,11956
|
CRA019003PJ
|
1
|
1000
|
17,11956
|
0
|
1017,11956
|
0
|
0
|
0
|
0
|
09.09.2019
|
1016,626386
|
CRA019003PJ
|
1
|
1000
|
16,626386
|
0
|
1016,626386
|
0
|
0
|
0
|
0
|
06.09.2019
|
1016,133451
|
CRA019003PJ
|
1
|
1000
|
16,133451
|
0
|
1016,133451
|
0
|
0
|
0
|
0
|
05.09.2019
|
1015,640755
|
CRA019003PJ
|
1
|
1000
|
15,640755
|
0
|
1015,640755
|
0
|
0
|
0
|
0
|
04.09.2019
|
1015,148299
|
CRA019003PJ
|
1
|
1000
|
15,148299
|
0
|
1015,148299
|
0
|
0
|
0
|
0
|
03.09.2019
|
1014,656081
|
CRA019003PJ
|
1
|
1000
|
14,656081
|
0
|
1014,656081
|
0
|
0
|
0
|
0
|
02.09.2019
|
1014,164101
|
CRA019003PJ
|
1
|
1000
|
14,164101
|
0
|
1014,164101
|
0
|
0
|
0
|
0
|
30.08.2019
|
1013,67236
|
CRA019003PJ
|
1
|
1000
|
13,67236
|
0
|
1013,67236
|
0
|
0
|
0
|
0
|
29.08.2019
|
1013,180858
|
CRA019003PJ
|
1
|
1000
|
13,180858
|
0
|
1013,180858
|
0
|
0
|
0
|
0
|
28.08.2019
|
1012,689594
|
CRA019003PJ
|
1
|
1000
|
12,689594
|
0
|
1012,689594
|
0
|
0
|
0
|
0
|
27.08.2019
|
1012,198568
|
CRA019003PJ
|
1
|
1000
|
12,198568
|
0
|
1012,198568
|
0
|
0
|
0
|
0
|
26.08.2019
|
1011,70778
|
CRA019003PJ
|
1
|
1000
|
11,70778
|
0
|
1011,70778
|
0
|
0
|
0
|
0
|
23.08.2019
|
1011,217231
|
CRA019003PJ
|
1
|
1000
|
11,217231
|
0
|
1011,217231
|
0
|
0
|
0
|
0
|
22.08.2019
|
1010,726919
|
CRA019003PJ
|
1
|
1000
|
10,726919
|
0
|
1010,726919
|
0
|
0
|
0
|
0
|
21.08.2019
|
1010,236844
|
CRA019003PJ
|
1
|
1000
|
10,236844
|
0
|
1010,236844
|
0
|
0
|
0
|
0
|
20.08.2019
|
1009,747008
|
CRA019003PJ
|
1
|
1000
|
9,747008
|
0
|
1009,747008
|
0
|
0
|
0
|
0
|
19.08.2019
|
1009,257409
|
CRA019003PJ
|
1
|
1000
|
9,257409
|
0
|
1009,257409
|
0
|
0
|
0
|
0
|
16.08.2019
|
1008,768047
|
CRA019003PJ
|
1
|
1000
|
8,768047
|
0
|
1008,768047
|
0
|
0
|
0
|
0
|
15.08.2019
|
1008,27892299
|
CRA019003PJ
|
1
|
1000
|
8,27892299
|
0
|
1008,27892299
|
0
|
0
|
0
|
0
|
14.08.2019
|
1007,79003499
|
CRA019003PJ
|
1
|
1000
|
7,79003499
|
0
|
1007,79003499
|
0
|
0
|
0
|
0
|
13.08.2019
|
1007,30138499
|
CRA019003PJ
|
1
|
1000
|
7,30138499
|
0
|
1007,30138499
|
0
|
0
|
0
|
0
|
12.08.2019
|
1006,81297199
|
CRA019003PJ
|
1
|
1000
|
6,81297199
|
0
|
1006,81297199
|
0
|
0
|
0
|
0
|
09.08.2019
|
1006,32479499
|
CRA019003PJ
|
1
|
1000
|
6,32479499
|
0
|
1006,32479499
|
0
|
0
|
0
|
0
|
08.08.2019
|
1005,836856
|
CRA019003PJ
|
1
|
1000
|
5,836856
|
0
|
1005,836856
|
0
|
0
|
0
|
0
|
07.08.2019
|
1005,349153
|
CRA019003PJ
|
1
|
1000
|
5,349153
|
0
|
1005,349153
|
0
|
0
|
0
|
0
|
06.08.2019
|
1004,86168599
|
CRA019003PJ
|
1
|
1000
|
4,86168599
|
0
|
1004,86168599
|
0
|
0
|
0
|
0
|
05.08.2019
|
1004,374456
|
CRA019003PJ
|
1
|
1000
|
4,374456
|
0
|
1004,374456
|
0
|
0
|
0
|
0
|
02.08.2019
|
1003,887462
|
CRA019003PJ
|
1
|
1000
|
3,887462
|
0
|
1003,887462
|
0
|
0
|
0
|
0
|
01.08.2019
|
1003,400704
|
CRA019003PJ
|
1
|
1000
|
3,400704
|
0
|
1003,400704
|
0
|
0
|
0
|
0
|
31.07.2019
|
1002,91418199
|
CRA019003PJ
|
1
|
1000
|
2,91418199
|
0
|
1002,91418199
|
0
|
0
|
0
|
0
|
30.07.2019
|
1002,427896
|
CRA019003PJ
|
1
|
1000
|
2,427896
|
0
|
1002,427896
|
0
|
0
|
0
|
0
|
29.07.2019
|
1001,94184499
|
CRA019003PJ
|
1
|
1000
|
1,94184499
|
0
|
1001,94184499
|
0
|
0
|
0
|
0
|
26.07.2019
|
1001,456031
|
CRA019003PJ
|
1
|
1000
|
1,456031
|
0
|
1001,456031
|
0
|
0
|
0
|
0
|
25.07.2019
|
1000,970452
|
CRA019003PJ
|
1
|
1000
|
0,970452
|
0
|
1000,970452
|
0
|
0
|
0
|
0
|
24.07.2019
|
1000,48510799
|
CRA019003PJ
|
1
|
1000
|
0,48510799
|
0
|
1000,48510799
|
0
|
0
|
0
|
0
|
23.07.2019
|
1000
|
CRA019003PJ
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|