Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
07.08.2020
|
0
|
CRA0190053K
|
1
|
1000
|
62,981321
|
0
|
1062,981321
|
1000
|
62,981321
|
0
|
1062,981321
|
06.08.2020
|
1062,76692083
|
CRA0190053K
|
1
|
1000
|
62,76692083
|
0
|
1062,76692083
|
0
|
0
|
0
|
0
|
05.08.2020
|
1062,55257292
|
CRA0190053K
|
1
|
1000
|
62,55257292
|
0
|
1062,55257292
|
0
|
0
|
0
|
0
|
04.08.2020
|
1062,33826083
|
CRA0190053K
|
1
|
1000
|
62,33826083
|
0
|
1062,33826083
|
0
|
0
|
0
|
0
|
03.08.2020
|
1062,12399458
|
CRA0190053K
|
1
|
1000
|
62,12399458
|
0
|
1062,12399458
|
0
|
0
|
0
|
0
|
31.07.2020
|
1061,90977417
|
CRA0190053K
|
1
|
1000
|
61,90977417
|
0
|
1061,90977417
|
0
|
0
|
0
|
0
|
30.07.2020
|
1061,69558917
|
CRA0190053K
|
1
|
1000
|
61,69558917
|
0
|
1061,69558917
|
0
|
0
|
0
|
0
|
29.07.2020
|
1061,48146083
|
CRA0190053K
|
1
|
1000
|
61,48146083
|
0
|
1061,48146083
|
0
|
0
|
0
|
0
|
28.07.2020
|
1061,26736792
|
CRA0190053K
|
1
|
1000
|
61,26736792
|
0
|
1061,26736792
|
0
|
0
|
0
|
0
|
27.07.2020
|
1061,05331042
|
CRA0190053K
|
1
|
1000
|
61,05331042
|
0
|
1061,05331042
|
0
|
0
|
0
|
0
|
24.07.2020
|
1060,83930917
|
CRA0190053K
|
1
|
1000
|
60,83930917
|
0
|
1060,83930917
|
0
|
0
|
0
|
0
|
23.07.2020
|
1060,62534333
|
CRA0190053K
|
1
|
1000
|
60,62534333
|
0
|
1060,62534333
|
0
|
0
|
0
|
0
|
22.07.2020
|
1060,41142375
|
CRA0190053K
|
1
|
1000
|
60,41142375
|
0
|
1060,41142375
|
0
|
0
|
0
|
0
|
21.07.2020
|
1060,19754958
|
CRA0190053K
|
1
|
1000
|
60,19754958
|
0
|
1060,19754958
|
0
|
0
|
0
|
0
|
20.07.2020
|
1059,98371125
|
CRA0190053K
|
1
|
1000
|
59,98371125
|
0
|
1059,98371125
|
0
|
0
|
0
|
0
|
17.07.2020
|
1059,76991875
|
CRA0190053K
|
1
|
1000
|
59,76991875
|
0
|
1059,76991875
|
0
|
0
|
0
|
0
|
16.07.2020
|
1059,55617208
|
CRA0190053K
|
1
|
1000
|
59,55617208
|
0
|
1059,55617208
|
0
|
0
|
0
|
0
|
15.07.2020
|
1059,34247125
|
CRA0190053K
|
1
|
1000
|
59,34247125
|
0
|
1059,34247125
|
0
|
0
|
0
|
0
|
14.07.2020
|
1059,12880583
|
CRA0190053K
|
1
|
1000
|
59,12880583
|
0
|
1059,12880583
|
0
|
0
|
0
|
0
|
13.07.2020
|
1058,91518625
|
CRA0190053K
|
1
|
1000
|
58,91518625
|
0
|
1058,91518625
|
0
|
0
|
0
|
0
|
10.07.2020
|
1058,7016125
|
CRA0190053K
|
1
|
1000
|
58,7016125
|
0
|
1058,7016125
|
0
|
0
|
0
|
0
|
09.07.2020
|
1058,48807417
|
CRA0190053K
|
1
|
1000
|
58,48807417
|
0
|
1058,48807417
|
0
|
0
|
0
|
0
|
08.07.2020
|
1058,27459208
|
CRA0190053K
|
1
|
1000
|
58,27459208
|
0
|
1058,27459208
|
0
|
0
|
0
|
0
|
07.07.2020
|
1058,06114542
|
CRA0190053K
|
1
|
1000
|
58,06114542
|
0
|
1058,06114542
|
0
|
0
|
0
|
0
|
06.07.2020
|
1057,84773417
|
CRA0190053K
|
1
|
1000
|
57,84773417
|
0
|
1057,84773417
|
0
|
0
|
0
|
0
|
03.07.2020
|
1057,63437875
|
CRA0190053K
|
1
|
1000
|
57,63437875
|
0
|
1057,63437875
|
0
|
0
|
0
|
0
|
02.07.2020
|
1057,42105917
|
CRA0190053K
|
1
|
1000
|
57,42105917
|
0
|
1057,42105917
|
0
|
0
|
0
|
0
|
01.07.2020
|
1057,207785
|
CRA0190053K
|
1
|
1000
|
57,207785
|
0
|
1057,207785
|
0
|
0
|
0
|
0
|
30.06.2020
|
1056,99455667
|
CRA0190053K
|
1
|
1000
|
56,99455667
|
0
|
1056,99455667
|
0
|
0
|
0
|
0
|
29.06.2020
|
1056,78136375
|
CRA0190053K
|
1
|
1000
|
56,78136375
|
0
|
1056,78136375
|
0
|
0
|
0
|
0
|
26.06.2020
|
1056,56821667
|
CRA0190053K
|
1
|
1000
|
56,56821667
|
0
|
1056,56821667
|
0
|
0
|
0
|
0
|
25.06.2020
|
1056,35511542
|
CRA0190053K
|
1
|
1000
|
56,35511542
|
0
|
1056,35511542
|
0
|
0
|
0
|
0
|
24.06.2020
|
1056,14205958
|
CRA0190053K
|
1
|
1000
|
56,14205958
|
0
|
1056,14205958
|
0
|
0
|
0
|
0
|
23.06.2020
|
1055,92903958
|
CRA0190053K
|
1
|
1000
|
55,92903958
|
0
|
1055,92903958
|
0
|
0
|
0
|
0
|
22.06.2020
|
1055,716065
|
CRA0190053K
|
1
|
1000
|
55,716065
|
0
|
1055,716065
|
0
|
0
|
0
|
0
|
19.06.2020
|
1055,50313583
|
CRA0190053K
|
1
|
1000
|
55,50313583
|
0
|
1055,50313583
|
0
|
0
|
0
|
0
|
18.06.2020
|
1055,2902525
|
CRA0190053K
|
1
|
1000
|
55,2902525
|
0
|
1055,2902525
|
0
|
0
|
0
|
0
|
17.06.2020
|
1055,04678333
|
CRA0190053K
|
1
|
1000
|
55,04678333
|
0
|
1055,04678333
|
0
|
0
|
0
|
0
|
16.06.2020
|
1054,80336667
|
CRA0190053K
|
1
|
1000
|
54,80336667
|
0
|
1054,80336667
|
0
|
0
|
0
|
0
|
15.06.2020
|
1054,56001333
|
CRA0190053K
|
1
|
1000
|
54,56001333
|
0
|
1054,56001333
|
0
|
0
|
0
|
0
|
12.06.2020
|
1054,31671292
|
CRA0190053K
|
1
|
1000
|
54,31671292
|
0
|
1054,31671292
|
0
|
0
|
0
|
0
|
10.06.2020
|
1054,073465
|
CRA0190053K
|
1
|
1000
|
54,073465
|
0
|
1054,073465
|
0
|
0
|
0
|
0
|
09.06.2020
|
1053,83027
|
CRA0190053K
|
1
|
1000
|
53,83027
|
0
|
1053,83027
|
0
|
0
|
0
|
0
|
08.06.2020
|
1053,58713792
|
CRA0190053K
|
1
|
1000
|
53,58713792
|
0
|
1053,58713792
|
0
|
0
|
0
|
0
|
05.06.2020
|
1053,34406875
|
CRA0190053K
|
1
|
1000
|
53,34406875
|
0
|
1053,34406875
|
0
|
0
|
0
|
0
|
04.06.2020
|
1053,10104208
|
CRA0190053K
|
1
|
1000
|
53,10104208
|
0
|
1053,10104208
|
0
|
0
|
0
|
0
|
03.06.2020
|
1052,85807833
|
CRA0190053K
|
1
|
1000
|
52,85807833
|
0
|
1052,85807833
|
0
|
0
|
0
|
0
|
02.06.2020
|
1052,6151675
|
CRA0190053K
|
1
|
1000
|
52,6151675
|
0
|
1052,6151675
|
0
|
0
|
0
|
0
|
01.06.2020
|
1052,37231958
|
CRA0190053K
|
1
|
1000
|
52,37231958
|
0
|
1052,37231958
|
0
|
0
|
0
|
0
|
29.05.2020
|
1052,12952417
|
CRA0190053K
|
1
|
1000
|
52,12952417
|
0
|
1052,12952417
|
0
|
0
|
0
|
0
|
28.05.2020
|
1051,88678167
|
CRA0190053K
|
1
|
1000
|
51,88678167
|
0
|
1051,88678167
|
0
|
0
|
0
|
0
|
27.05.2020
|
1051,64409167
|
CRA0190053K
|
1
|
1000
|
51,64409167
|
0
|
1051,64409167
|
0
|
0
|
0
|
0
|
26.05.2020
|
1051,40146458
|
CRA0190053K
|
1
|
1000
|
51,40146458
|
0
|
1051,40146458
|
0
|
0
|
0
|
0
|
25.05.2020
|
1051,15889
|
CRA0190053K
|
1
|
1000
|
51,15889
|
0
|
1051,15889
|
0
|
0
|
0
|
0
|
22.05.2020
|
1050,91637875
|
CRA0190053K
|
1
|
1000
|
50,91637875
|
0
|
1050,91637875
|
0
|
0
|
0
|
0
|
21.05.2020
|
1050,67391958
|
CRA0190053K
|
1
|
1000
|
50,67391958
|
0
|
1050,67391958
|
0
|
0
|
0
|
0
|
20.05.2020
|
1050,43151333
|
CRA0190053K
|
1
|
1000
|
50,43151333
|
0
|
1050,43151333
|
0
|
0
|
0
|
0
|
19.05.2020
|
1050,18915958
|
CRA0190053K
|
1
|
1000
|
50,18915958
|
0
|
1050,18915958
|
0
|
0
|
0
|
0
|
18.05.2020
|
1049,94686875
|
CRA0190053K
|
1
|
1000
|
49,94686875
|
0
|
1049,94686875
|
0
|
0
|
0
|
0
|
15.05.2020
|
1049,70463042
|
CRA0190053K
|
1
|
1000
|
49,70463042
|
0
|
1049,70463042
|
0
|
0
|
0
|
0
|
14.05.2020
|
1049,46244458
|
CRA0190053K
|
1
|
1000
|
49,46244458
|
0
|
1049,46244458
|
0
|
0
|
0
|
0
|
13.05.2020
|
1049,22032167
|
CRA0190053K
|
1
|
1000
|
49,22032167
|
0
|
1049,22032167
|
0
|
0
|
0
|
0
|
12.05.2020
|
1048,97825125
|
CRA0190053K
|
1
|
1000
|
48,97825125
|
0
|
1048,97825125
|
0
|
0
|
0
|
0
|
11.05.2020
|
1048,73624333
|
CRA0190053K
|
1
|
1000
|
48,73624333
|
0
|
1048,73624333
|
0
|
0
|
0
|
0
|
08.05.2020
|
1048,49427833
|
CRA0190053K
|
1
|
1000
|
48,49427833
|
0
|
1048,49427833
|
0
|
0
|
0
|
0
|
07.05.2020
|
1048,25237542
|
CRA0190053K
|
1
|
1000
|
48,25237542
|
0
|
1048,25237542
|
0
|
0
|
0
|
0
|
06.05.2020
|
1047,98033417
|
CRA0190053K
|
1
|
1000
|
47,98033417
|
0
|
1047,98033417
|
0
|
0
|
0
|
0
|
05.05.2020
|
1047,7083625
|
CRA0190053K
|
1
|
1000
|
47,7083625
|
0
|
1047,7083625
|
0
|
0
|
0
|
0
|
04.05.2020
|
1047,43645042
|
CRA0190053K
|
1
|
1000
|
47,43645042
|
0
|
1047,43645042
|
0
|
0
|
0
|
0
|
30.04.2020
|
1047,16461792
|
CRA0190053K
|
1
|
1000
|
47,16461792
|
0
|
1047,16461792
|
0
|
0
|
0
|
0
|
29.04.2020
|
1046,89285542
|
CRA0190053K
|
1
|
1000
|
46,89285542
|
0
|
1046,89285542
|
0
|
0
|
0
|
0
|
28.04.2020
|
1046,62116292
|
CRA0190053K
|
1
|
1000
|
46,62116292
|
0
|
1046,62116292
|
0
|
0
|
0
|
0
|
27.04.2020
|
1046,34953958
|
CRA0190053K
|
1
|
1000
|
46,34953958
|
0
|
1046,34953958
|
0
|
0
|
0
|
0
|
24.04.2020
|
1046,07798625
|
CRA0190053K
|
1
|
1000
|
46,07798625
|
0
|
1046,07798625
|
0
|
0
|
0
|
0
|
23.04.2020
|
1045,80651292
|
CRA0190053K
|
1
|
1000
|
45,80651292
|
0
|
1045,80651292
|
0
|
0
|
0
|
0
|
22.04.2020
|
1045,53509875
|
CRA0190053K
|
1
|
1000
|
45,53509875
|
0
|
1045,53509875
|
0
|
0
|
0
|
0
|
20.04.2020
|
1045,26375417
|
CRA0190053K
|
1
|
1000
|
45,26375417
|
0
|
1045,26375417
|
0
|
0
|
0
|
0
|
17.04.2020
|
1044,99248958
|
CRA0190053K
|
1
|
1000
|
44,99248958
|
0
|
1044,99248958
|
0
|
0
|
0
|
0
|
16.04.2020
|
1044,72128458
|
CRA0190053K
|
1
|
1000
|
44,72128458
|
0
|
1044,72128458
|
0
|
0
|
0
|
0
|
15.04.2020
|
1044,45015917
|
CRA0190053K
|
1
|
1000
|
44,45015917
|
0
|
1044,45015917
|
0
|
0
|
0
|
0
|
14.04.2020
|
1044,17910333
|
CRA0190053K
|
1
|
1000
|
44,17910333
|
0
|
1044,17910333
|
0
|
0
|
0
|
0
|
13.04.2020
|
1043,90811708
|
CRA0190053K
|
1
|
1000
|
43,90811708
|
0
|
1043,90811708
|
0
|
0
|
0
|
0
|
09.04.2020
|
1043,63719
|
CRA0190053K
|
1
|
1000
|
43,63719
|
0
|
1043,63719
|
0
|
0
|
0
|
0
|
08.04.2020
|
1043,36634292
|
CRA0190053K
|
1
|
1000
|
43,36634292
|
0
|
1043,36634292
|
0
|
0
|
0
|
0
|
07.04.2020
|
1043,095565
|
CRA0190053K
|
1
|
1000
|
43,095565
|
0
|
1043,095565
|
0
|
0
|
0
|
0
|
06.04.2020
|
1042,82485667
|
CRA0190053K
|
1
|
1000
|
42,82485667
|
0
|
1042,82485667
|
0
|
0
|
0
|
0
|
03.04.2020
|
1042,55422833
|
CRA0190053K
|
1
|
1000
|
42,55422833
|
0
|
1042,55422833
|
0
|
0
|
0
|
0
|
02.04.2020
|
1042,28365917
|
CRA0190053K
|
1
|
1000
|
42,28365917
|
0
|
1042,28365917
|
0
|
0
|
0
|
0
|
01.04.2020
|
1042,01315917
|
CRA0190053K
|
1
|
1000
|
42,01315917
|
0
|
1042,01315917
|
0
|
0
|
0
|
0
|
31.03.2020
|
1041,74273917
|
CRA0190053K
|
1
|
1000
|
41,74273917
|
0
|
1041,74273917
|
0
|
0
|
0
|
0
|
30.03.2020
|
1041,47237792
|
CRA0190053K
|
1
|
1000
|
41,47237792
|
0
|
1041,47237792
|
0
|
0
|
0
|
0
|
27.03.2020
|
1041,20209667
|
CRA0190053K
|
1
|
1000
|
41,20209667
|
0
|
1041,20209667
|
0
|
0
|
0
|
0
|
26.03.2020
|
1040,93187458
|
CRA0190053K
|
1
|
1000
|
40,93187458
|
0
|
1040,93187458
|
0
|
0
|
0
|
0
|
25.03.2020
|
1040,66173208
|
CRA0190053K
|
1
|
1000
|
40,66173208
|
0
|
1040,66173208
|
0
|
0
|
0
|
0
|
24.03.2020
|
1040,39165875
|
CRA0190053K
|
1
|
1000
|
40,39165875
|
0
|
1040,39165875
|
0
|
0
|
0
|
0
|
23.03.2020
|
1040,12164458
|
CRA0190053K
|
1
|
1000
|
40,12164458
|
0
|
1040,12164458
|
0
|
0
|
0
|
0
|
20.03.2020
|
1039,85171
|
CRA0190053K
|
1
|
1000
|
39,85171
|
0
|
1039,85171
|
0
|
0
|
0
|
0
|
19.03.2020
|
1039,581845
|
CRA0190053K
|
1
|
1000
|
39,581845
|
0
|
1039,581845
|
0
|
0
|
0
|
0
|
18.03.2020
|
1039,29220292
|
CRA0190053K
|
1
|
1000
|
39,29220292
|
0
|
1039,29220292
|
0
|
0
|
0
|
0
|
17.03.2020
|
1039,00264542
|
CRA0190053K
|
1
|
1000
|
39,00264542
|
0
|
1039,00264542
|
0
|
0
|
0
|
0
|
16.03.2020
|
1038,71316167
|
CRA0190053K
|
1
|
1000
|
38,71316167
|
0
|
1038,71316167
|
0
|
0
|
0
|
0
|
13.03.2020
|
1038,42376208
|
CRA0190053K
|
1
|
1000
|
38,42376208
|
0
|
1038,42376208
|
0
|
0
|
0
|
0
|
12.03.2020
|
1038,13443667
|
CRA0190053K
|
1
|
1000
|
38,13443667
|
0
|
1038,13443667
|
0
|
0
|
0
|
0
|
11.03.2020
|
1037,845195
|
CRA0190053K
|
1
|
1000
|
37,845195
|
0
|
1037,845195
|
0
|
0
|
0
|
0
|
10.03.2020
|
1037,55603708
|
CRA0190053K
|
1
|
1000
|
37,55603708
|
0
|
1037,55603708
|
0
|
0
|
0
|
0
|
09.03.2020
|
1037,26696333
|
CRA0190053K
|
1
|
1000
|
37,26696333
|
0
|
1037,26696333
|
0
|
0
|
0
|
0
|
06.03.2020
|
1036,97796333
|
CRA0190053K
|
1
|
1000
|
36,97796333
|
0
|
1036,97796333
|
0
|
0
|
0
|
0
|
05.03.2020
|
1036,6890475
|
CRA0190053K
|
1
|
1000
|
36,6890475
|
0
|
1036,6890475
|
0
|
0
|
0
|
0
|
04.03.2020
|
1036,40020542
|
CRA0190053K
|
1
|
1000
|
36,40020542
|
0
|
1036,40020542
|
0
|
0
|
0
|
0
|
03.03.2020
|
1036,11144708
|
CRA0190053K
|
1
|
1000
|
36,11144708
|
0
|
1036,11144708
|
0
|
0
|
0
|
0
|
02.03.2020
|
1035,82277292
|
CRA0190053K
|
1
|
1000
|
35,82277292
|
0
|
1035,82277292
|
0
|
0
|
0
|
0
|
28.02.2020
|
1035,5341825
|
CRA0190053K
|
1
|
1000
|
35,5341825
|
0
|
1035,5341825
|
0
|
0
|
0
|
0
|
27.02.2020
|
1035,24566542
|
CRA0190053K
|
1
|
1000
|
35,24566542
|
0
|
1035,24566542
|
0
|
0
|
0
|
0
|
26.02.2020
|
1034,95723249
|
CRA0190053K
|
1
|
1000
|
34,95723249
|
0
|
1034,95723249
|
0
|
0
|
0
|
0
|
21.02.2020
|
1034,66887333
|
CRA0190053K
|
1
|
1000
|
34,66887333
|
0
|
1034,66887333
|
0
|
0
|
0
|
0
|
20.02.2020
|
1034,38059792
|
CRA0190053K
|
1
|
1000
|
34,38059792
|
0
|
1034,38059792
|
0
|
0
|
0
|
0
|
19.02.2020
|
1034,09240625
|
CRA0190053K
|
1
|
1000
|
34,09240625
|
0
|
1034,09240625
|
0
|
0
|
0
|
0
|
18.02.2020
|
1033,80428833
|
CRA0190053K
|
1
|
1000
|
33,80428833
|
0
|
1033,80428833
|
0
|
0
|
0
|
0
|
17.02.2020
|
1033,51626417
|
CRA0190053K
|
1
|
1000
|
33,51626417
|
0
|
1033,51626417
|
0
|
0
|
0
|
0
|
14.02.2020
|
1033,22830333
|
CRA0190053K
|
1
|
1000
|
33,22830333
|
0
|
1033,22830333
|
0
|
0
|
0
|
0
|
13.02.2020
|
1032,94043624
|
CRA0190053K
|
1
|
1000
|
32,94043624
|
0
|
1032,94043624
|
0
|
0
|
0
|
0
|
12.02.2020
|
1032,65264292
|
CRA0190053K
|
1
|
1000
|
32,65264292
|
0
|
1032,65264292
|
0
|
0
|
0
|
0
|
11.02.2020
|
1032,36493333
|
CRA0190053K
|
1
|
1000
|
32,36493333
|
0
|
1032,36493333
|
0
|
0
|
0
|
0
|
10.02.2020
|
1032,0772975
|
CRA0190053K
|
1
|
1000
|
32,0772975
|
0
|
1032,0772975
|
0
|
0
|
0
|
0
|
07.02.2020
|
1031,789745
|
CRA0190053K
|
1
|
1000
|
31,789745
|
0
|
1031,789745
|
0
|
0
|
0
|
0
|
06.02.2020
|
1031,50227582
|
CRA0190053K
|
1
|
1000
|
31,50227582
|
0
|
1031,50227582
|
0
|
0
|
0
|
0
|
05.02.2020
|
1031,20506625
|
CRA0190053K
|
1
|
1000
|
31,20506625
|
0
|
1031,20506625
|
0
|
0
|
0
|
0
|
04.02.2020
|
1030,90794208
|
CRA0190053K
|
1
|
1000
|
30,90794208
|
0
|
1030,90794208
|
0
|
0
|
0
|
0
|
03.02.2020
|
1030,61090416
|
CRA0190053K
|
1
|
1000
|
30,61090416
|
0
|
1030,61090416
|
0
|
0
|
0
|
0
|
31.01.2020
|
1030,31395167
|
CRA0190053K
|
1
|
1000
|
30,31395167
|
0
|
1030,31395167
|
0
|
0
|
0
|
0
|
30.01.2020
|
1030,01709542
|
CRA0190053K
|
1
|
1000
|
30,01709542
|
0
|
1030,01709542
|
0
|
0
|
0
|
0
|
29.01.2020
|
1029,720315
|
CRA0190053K
|
1
|
1000
|
29,720315
|
0
|
1029,720315
|
0
|
0
|
0
|
0
|
28.01.2020
|
1029,42362
|
CRA0190053K
|
1
|
1000
|
29,42362
|
0
|
1029,42362
|
0
|
0
|
0
|
0
|
27.01.2020
|
1028,95117333
|
CRA0190053K
|
1
|
1000
|
28,95117333
|
0
|
1028,95117333
|
0
|
0
|
0
|
0
|
24.01.2020
|
1028,83048749
|
CRA0190053K
|
1
|
1000
|
28,83048749
|
0
|
1028,83048749
|
0
|
0
|
0
|
0
|
23.01.2020
|
1028,53405
|
CRA0190053K
|
1
|
1000
|
28,53405
|
0
|
1028,53405
|
0
|
0
|
0
|
0
|
22.01.2020
|
1028,23769792
|
CRA0190053K
|
1
|
1000
|
28,23769792
|
0
|
1028,23769792
|
0
|
0
|
0
|
0
|
21.01.2020
|
1027,94143166
|
CRA0190053K
|
1
|
1000
|
27,94143166
|
0
|
1027,94143166
|
0
|
0
|
0
|
0
|
20.01.2020
|
1027,64525125
|
CRA0190053K
|
1
|
1000
|
27,64525125
|
0
|
1027,64525125
|
0
|
0
|
0
|
0
|
17.01.2020
|
1027,34914625
|
CRA0190053K
|
1
|
1000
|
27,34914625
|
0
|
1027,34914625
|
0
|
0
|
0
|
0
|
16.01.2020
|
1027,05313667
|
CRA0190053K
|
1
|
1000
|
27,05313667
|
0
|
1027,05313667
|
0
|
0
|
0
|
0
|
15.01.2020
|
1026,75721292
|
CRA0190053K
|
1
|
1000
|
26,75721292
|
0
|
1026,75721292
|
0
|
0
|
0
|
0
|
14.01.2020
|
1026,461375
|
CRA0190053K
|
1
|
1000
|
26,461375
|
0
|
1026,461375
|
0
|
0
|
0
|
0
|
13.01.2020
|
1026,16562249
|
CRA0190053K
|
1
|
1000
|
26,16562249
|
0
|
1026,16562249
|
0
|
0
|
0
|
0
|
10.01.2020
|
1025,86994542
|
CRA0190053K
|
1
|
1000
|
25,86994542
|
0
|
1025,86994542
|
0
|
0
|
0
|
0
|
09.01.2020
|
1025,57436375
|
CRA0190053K
|
1
|
1000
|
25,57436375
|
0
|
1025,57436375
|
0
|
0
|
0
|
0
|
08.01.2020
|
1025,27886792
|
CRA0190053K
|
1
|
1000
|
25,27886792
|
0
|
1025,27886792
|
0
|
0
|
0
|
0
|
07.01.2020
|
1024,98344707
|
CRA0190053K
|
1
|
1000
|
24,98344707
|
0
|
1024,98344707
|
0
|
0
|
0
|
0
|
06.01.2020
|
1024,68812208
|
CRA0190053K
|
1
|
1000
|
24,68812208
|
0
|
1024,68812208
|
0
|
0
|
0
|
0
|
03.01.2020
|
1024,3928725
|
CRA0190053K
|
1
|
1000
|
24,3928725
|
0
|
1024,3928725
|
0
|
0
|
0
|
0
|
02.01.2020
|
1024,09771832
|
CRA0190053K
|
1
|
1000
|
24,09771832
|
0
|
1024,09771832
|
0
|
0
|
0
|
0
|
31.12.2019
|
1023,80263958
|
CRA0190053K
|
1
|
1000
|
23,80263958
|
0
|
1023,80263958
|
0
|
0
|
0
|
0
|
30.12.2019
|
1023,50765625
|
CRA0190053K
|
1
|
1000
|
23,50765625
|
0
|
1023,50765625
|
0
|
0
|
0
|
0
|
27.12.2019
|
1023,21274833
|
CRA0190053K
|
1
|
1000
|
23,21274833
|
0
|
1023,21274833
|
0
|
0
|
0
|
0
|
26.12.2019
|
1022,91793542
|
CRA0190053K
|
1
|
1000
|
22,91793542
|
0
|
1022,91793542
|
0
|
0
|
0
|
0
|
24.12.2019
|
1022,62319833
|
CRA0190053K
|
1
|
1000
|
22,62319833
|
0
|
1022,62319833
|
0
|
0
|
0
|
0
|
23.12.2019
|
1022,32854625
|
CRA0190053K
|
1
|
1000
|
22,32854625
|
0
|
1022,32854625
|
0
|
0
|
0
|
0
|
20.12.2019
|
1022,03398958
|
CRA0190053K
|
1
|
1000
|
22,03398958
|
0
|
1022,03398958
|
0
|
0
|
0
|
0
|
19.12.2019
|
1021,73950792
|
CRA0190053K
|
1
|
1000
|
21,73950792
|
0
|
1021,73950792
|
0
|
0
|
0
|
0
|
18.12.2019
|
1021,44511167
|
CRA0190053K
|
1
|
1000
|
21,44511167
|
0
|
1021,44511167
|
0
|
0
|
0
|
0
|
17.12.2019
|
1021,15080083
|
CRA0190053K
|
1
|
1000
|
21,15080083
|
0
|
1021,15080083
|
0
|
0
|
0
|
0
|
16.12.2019
|
1020,856575
|
CRA0190053K
|
1
|
1000
|
20,856575
|
0
|
1020,856575
|
0
|
0
|
0
|
0
|
13.12.2019
|
1020,56243457
|
CRA0190053K
|
1
|
1000
|
20,56243457
|
0
|
1020,56243457
|
0
|
0
|
0
|
0
|
12.12.2019
|
1020,26837917
|
CRA0190053K
|
1
|
1000
|
20,26837917
|
0
|
1020,26837917
|
0
|
0
|
0
|
0
|
11.12.2019
|
1019,95507875
|
CRA0190053K
|
1
|
1000
|
19,95507875
|
0
|
1019,95507875
|
0
|
0
|
0
|
0
|
10.12.2019
|
1019,64186833
|
CRA0190053K
|
1
|
1000
|
19,64186833
|
0
|
1019,64186833
|
0
|
0
|
0
|
0
|
09.12.2019
|
1019,32875707
|
CRA0190053K
|
1
|
1000
|
19,32875707
|
0
|
1019,32875707
|
0
|
0
|
0
|
0
|
06.12.2019
|
1019,01573583
|
CRA0190053K
|
1
|
1000
|
19,01573583
|
0
|
1019,01573583
|
0
|
0
|
0
|
0
|
05.12.2019
|
1018,70281417
|
CRA0190053K
|
1
|
1000
|
18,70281417
|
0
|
1018,70281417
|
0
|
0
|
0
|
0
|
04.12.2019
|
1018,38999249
|
CRA0190053K
|
1
|
1000
|
18,38999249
|
0
|
1018,38999249
|
0
|
0
|
0
|
0
|
03.12.2019
|
1018,07726
|
CRA0190053K
|
1
|
1000
|
18,07726
|
0
|
1018,07726
|
0
|
0
|
0
|
0
|
02.12.2019
|
1017,76462708
|
CRA0190053K
|
1
|
1000
|
17,76462708
|
0
|
1017,76462708
|
0
|
0
|
0
|
0
|
29.11.2019
|
1017,45209417
|
CRA0190053K
|
1
|
1000
|
17,45209417
|
0
|
1017,45209417
|
0
|
0
|
0
|
0
|
28.11.2019
|
1017,13965042
|
CRA0190053K
|
1
|
1000
|
17,13965042
|
0
|
1017,13965042
|
0
|
0
|
0
|
0
|
27.11.2019
|
1016,82730625
|
CRA0190053K
|
1
|
1000
|
16,82730625
|
0
|
1016,82730625
|
0
|
0
|
0
|
0
|
26.11.2019
|
1016,51505167
|
CRA0190053K
|
1
|
1000
|
16,51505167
|
0
|
1016,51505167
|
0
|
0
|
0
|
0
|
25.11.2019
|
1016,20290666
|
CRA0190053K
|
1
|
1000
|
16,20290666
|
0
|
1016,20290666
|
0
|
0
|
0
|
0
|
22.11.2019
|
1015,89084083
|
CRA0190053K
|
1
|
1000
|
15,89084083
|
0
|
1015,89084083
|
0
|
0
|
0
|
0
|
21.11.2019
|
1015,57888458
|
CRA0190053K
|
1
|
1000
|
15,57888458
|
0
|
1015,57888458
|
0
|
0
|
0
|
0
|
20.11.2019
|
1015,2670175
|
CRA0190053K
|
1
|
1000
|
15,2670175
|
0
|
1015,2670175
|
0
|
0
|
0
|
0
|
19.11.2019
|
1014,95525
|
CRA0190053K
|
1
|
1000
|
14,95525
|
0
|
1014,95525
|
0
|
0
|
0
|
0
|
18.11.2019
|
1014,64357167
|
CRA0190053K
|
1
|
1000
|
14,64357167
|
0
|
1014,64357167
|
0
|
0
|
0
|
0
|
14.11.2019
|
1014,33199291
|
CRA0190053K
|
1
|
1000
|
14,33199291
|
0
|
1014,33199291
|
0
|
0
|
0
|
0
|
13.11.2019
|
1014,02051375
|
CRA0190053K
|
1
|
1000
|
14,02051375
|
0
|
1014,02051375
|
0
|
0
|
0
|
0
|
12.11.2019
|
1013,70912333
|
CRA0190053K
|
1
|
1000
|
13,70912333
|
0
|
1013,70912333
|
0
|
0
|
0
|
0
|
11.11.2019
|
1013,3978325
|
CRA0190053K
|
1
|
1000
|
13,3978325
|
0
|
1013,3978325
|
0
|
0
|
0
|
0
|
08.11.2019
|
1013,08664083
|
CRA0190053K
|
1
|
1000
|
13,08664083
|
0
|
1013,08664083
|
0
|
0
|
0
|
0
|
07.11.2019
|
1012,77553833
|
CRA0190053K
|
1
|
1000
|
12,77553833
|
0
|
1012,77553833
|
0
|
0
|
0
|
0
|
06.11.2019
|
1012,464535
|
CRA0190053K
|
1
|
1000
|
12,464535
|
0
|
1012,464535
|
0
|
0
|
0
|
0
|
05.11.2019
|
1012,15362083
|
CRA0190053K
|
1
|
1000
|
12,15362083
|
0
|
1012,15362083
|
0
|
0
|
0
|
0
|
04.11.2019
|
1011,84280625
|
CRA0190053K
|
1
|
1000
|
11,84280625
|
0
|
1011,84280625
|
0
|
0
|
0
|
0
|
01.11.2019
|
1011,53209042
|
CRA0190053K
|
1
|
1000
|
11,53209042
|
0
|
1011,53209042
|
0
|
0
|
0
|
0
|
31.10.2019
|
1011,22147375
|
CRA0190053K
|
1
|
1000
|
11,22147375
|
0
|
1011,22147375
|
0
|
0
|
0
|
0
|
30.10.2019
|
1010,8918725
|
CRA0190053K
|
1
|
1000
|
10,8918725
|
0
|
1010,8918725
|
0
|
0
|
0
|
0
|
29.10.2019
|
1010,56237458
|
CRA0190053K
|
1
|
1000
|
10,56237458
|
0
|
1010,56237458
|
0
|
0
|
0
|
0
|
28.10.2019
|
1010,23299042
|
CRA0190053K
|
1
|
1000
|
10,23299042
|
0
|
1010,23299042
|
0
|
0
|
0
|
0
|
25.10.2019
|
1009,90372
|
CRA0190053K
|
1
|
1000
|
9,90372
|
0
|
1009,90372
|
0
|
0
|
0
|
0
|
24.10.2019
|
1009,57454292
|
CRA0190053K
|
1
|
1000
|
9,57454292
|
0
|
1009,57454292
|
0
|
0
|
0
|
0
|
23.10.2019
|
1009,24547916
|
CRA0190053K
|
1
|
1000
|
9,24547916
|
0
|
1009,24547916
|
0
|
0
|
0
|
0
|
22.10.2019
|
1008,91652875
|
CRA0190053K
|
1
|
1000
|
8,91652875
|
0
|
1008,91652875
|
0
|
0
|
0
|
0
|
21.10.2019
|
1008,58768208
|
CRA0190053K
|
1
|
1000
|
8,58768208
|
0
|
1008,58768208
|
0
|
0
|
0
|
0
|
18.10.2019
|
1008,25893874
|
CRA0190053K
|
1
|
1000
|
8,25893874
|
0
|
1008,25893874
|
0
|
0
|
0
|
0
|
17.10.2019
|
1007,93030874
|
CRA0190053K
|
1
|
1000
|
7,93030874
|
0
|
1007,93030874
|
0
|
0
|
0
|
0
|
16.10.2019
|
1007,60178208
|
CRA0190053K
|
1
|
1000
|
7,60178208
|
0
|
1007,60178208
|
0
|
0
|
0
|
0
|
15.10.2019
|
1007,27335875
|
CRA0190053K
|
1
|
1000
|
7,27335875
|
0
|
1007,27335875
|
0
|
0
|
0
|
0
|
14.10.2019
|
1006,94504832
|
CRA0190053K
|
1
|
1000
|
6,94504832
|
0
|
1006,94504832
|
0
|
0
|
0
|
0
|
11.10.2019
|
1006,61684166
|
CRA0190053K
|
1
|
1000
|
6,61684166
|
0
|
1006,61684166
|
0
|
0
|
0
|
0
|
10.10.2019
|
1006,28873792
|
CRA0190053K
|
1
|
1000
|
6,28873792
|
0
|
1006,28873792
|
0
|
0
|
0
|
0
|
09.10.2019
|
1005,9607475
|
CRA0190053K
|
1
|
1000
|
5,9607475
|
0
|
1005,9607475
|
0
|
0
|
0
|
0
|
08.10.2019
|
1005,63286042
|
CRA0190053K
|
1
|
1000
|
5,63286042
|
0
|
1005,63286042
|
0
|
0
|
0
|
0
|
07.10.2019
|
1005,30508625
|
CRA0190053K
|
1
|
1000
|
5,30508625
|
0
|
1005,30508625
|
0
|
0
|
0
|
0
|
04.10.2019
|
1004,97741542
|
CRA0190053K
|
1
|
1000
|
4,97741542
|
0
|
1004,97741542
|
0
|
0
|
0
|
0
|
03.10.2019
|
1004,64984749
|
CRA0190053K
|
1
|
1000
|
4,64984749
|
0
|
1004,64984749
|
0
|
0
|
0
|
0
|
02.10.2019
|
1004,32239291
|
CRA0190053K
|
1
|
1000
|
4,32239291
|
0
|
1004,32239291
|
0
|
0
|
0
|
0
|
01.10.2019
|
1003,995043
|
CRA0190053K
|
1
|
1000
|
3,995043
|
0
|
1003,995043
|
0
|
0
|
0
|
0
|
30.09.2019
|
1003,667799
|
CRA0190053K
|
1
|
1000
|
3,667799
|
0
|
1003,667799
|
0
|
0
|
0
|
0
|
27.09.2019
|
1003,340662
|
CRA0190053K
|
1
|
1000
|
3,340662
|
0
|
1003,340662
|
0
|
0
|
0
|
0
|
26.09.2019
|
1003,01363099
|
CRA0190053K
|
1
|
1000
|
3,01363099
|
0
|
1003,01363099
|
0
|
0
|
0
|
0
|
25.09.2019
|
1002,68670599
|
CRA0190053K
|
1
|
1000
|
2,68670599
|
0
|
1002,68670599
|
0
|
0
|
0
|
0
|
24.09.2019
|
1002,359889
|
CRA0190053K
|
1
|
1000
|
2,359889
|
0
|
1002,359889
|
0
|
0
|
0
|
0
|
23.09.2019
|
1002,033178
|
CRA0190053K
|
1
|
1000
|
2,033178
|
0
|
1002,033178
|
0
|
0
|
0
|
0
|
20.09.2019
|
1001,706573
|
CRA0190053K
|
1
|
1000
|
1,706573
|
0
|
1001,706573
|
0
|
0
|
0
|
0
|
19.09.2019
|
1001,380074
|
CRA0190053K
|
1
|
1000
|
1,380074
|
0
|
1001,380074
|
0
|
0
|
0
|
0
|
18.09.2019
|
1001,03487699
|
CRA0190053K
|
1
|
1000
|
1,03487699
|
0
|
1001,03487699
|
0
|
0
|
0
|
0
|
17.09.2019
|
1000,689799
|
CRA0190053K
|
1
|
1000
|
0,689799
|
0
|
1000,689799
|
0
|
0
|
0
|
0
|
16.09.2019
|
1000,34483999
|
CRA0190053K
|
1
|
1000
|
0,34483999
|
0
|
1000,34483999
|
0
|
0
|
0
|
0
|
13.09.2019
|
1000
|
CRA0190053K
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|