Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
07.11.2019
|
1002,20043
|
CRA0150000L
|
73
|
1000
|
2,20043
|
-
|
1002,20043
|
-
|
-
|
-
|
-
|
04.01.2019
|
0
|
CRA0150000L
|
73
|
1000
|
12,01329
|
0
|
1012,01329
|
1000
|
12,01329
|
0
|
1012,01329
|
03.01.2019
|
1011,76669
|
CRA0150000L
|
73
|
1000
|
11,76669
|
0
|
1011,76669
|
0
|
0
|
0
|
0
|
02.01.2019
|
1011,52014
|
CRA0150000L
|
73
|
1000
|
11,52014
|
0
|
1011,52014
|
0
|
0
|
0
|
0
|
31.12.2018
|
1011,27366
|
CRA0150000L
|
73
|
1000
|
11,27366
|
0
|
1011,27366
|
0
|
0
|
0
|
0
|
28.12.2018
|
1011,02723
|
CRA0150000L
|
73
|
1000
|
11,02723
|
0
|
1011,02723
|
0
|
0
|
0
|
0
|
27.12.2018
|
1010,78085998
|
CRA0150000L
|
73
|
1000
|
10,78085998
|
0
|
1010,78085998
|
0
|
0
|
0
|
0
|
26.12.2018
|
1010,53456
|
CRA0150000L
|
73
|
1000
|
10,53456
|
0
|
1010,53456
|
0
|
0
|
0
|
0
|
24.12.2018
|
1010,28831
|
CRA0150000L
|
73
|
1000
|
10,28831
|
0
|
1010,28831
|
0
|
0
|
0
|
0
|
21.12.2018
|
1010,04213
|
CRA0150000L
|
73
|
1000
|
10,04213
|
0
|
1010,04213
|
0
|
0
|
0
|
0
|
20.12.2018
|
1009,796
|
CRA0150000L
|
73
|
1000
|
9,79600000000005
|
0
|
1009,796
|
0
|
0
|
0
|
0
|
19.12.2018
|
1009,54993999
|
CRA0150000L
|
73
|
1000
|
9,54993999
|
0
|
1009,54993999
|
0
|
0
|
0
|
0
|
18.12.2018
|
1009,30393
|
CRA0150000L
|
73
|
1000
|
9,30393
|
0
|
1009,30393
|
0
|
0
|
0
|
0
|
17.12.2018
|
1009,05798
|
CRA0150000L
|
73
|
1000
|
9,05798
|
0
|
1009,05798
|
0
|
0
|
0
|
0
|
14.12.2018
|
1008,81209999
|
CRA0150000L
|
73
|
1000
|
8,81209999
|
0
|
1008,81209999
|
0
|
0
|
0
|
0
|
13.12.2018
|
1008,56627
|
CRA0150000L
|
73
|
1000
|
8,56627
|
0
|
1008,56627
|
0
|
0
|
0
|
0
|
12.12.2018
|
1008,32051
|
CRA0150000L
|
73
|
1000
|
8,32051
|
0
|
1008,32051
|
0
|
0
|
0
|
0
|
10.12.2018
|
1007,82915
|
CRA0150000L
|
73
|
1000
|
7,82915
|
0
|
1007,82915
|
0
|
0
|
0
|
0
|
07.12.2018
|
1007,58357
|
CRA0150000L
|
73
|
1000
|
7,58357
|
0
|
1007,58357
|
0
|
0
|
0
|
0
|
06.12.2018
|
1007,33803999
|
CRA0150000L
|
73
|
1000
|
7,33803999
|
0
|
1007,33803999
|
0
|
0
|
0
|
0
|
05.12.2018
|
1007,09257
|
CRA0150000L
|
73
|
1000
|
7,09257
|
0
|
1007,09257
|
0
|
0
|
0
|
0
|
04.12.2018
|
1006,84717
|
CRA0150000L
|
73
|
1000
|
6,84717
|
0
|
1006,84717
|
0
|
0
|
0
|
0
|
03.12.2018
|
1006,60181999
|
CRA0150000L
|
73
|
1000
|
6,60181999
|
0
|
1006,60181999
|
0
|
0
|
0
|
0
|
30.11.2018
|
1006,35653
|
CRA0150000L
|
73
|
1000
|
6,35653
|
0
|
1006,35653
|
0
|
0
|
0
|
0
|
29.11.2018
|
1006,11131
|
CRA0150000L
|
73
|
1000
|
6,11131
|
0
|
1006,11131
|
0
|
0
|
0
|
0
|
28.11.2018
|
1005,86613999
|
CRA0150000L
|
73
|
1000
|
5,86613999
|
0
|
1005,86613999
|
0
|
0
|
0
|
0
|
27.11.2018
|
1005,62103
|
CRA0150000L
|
73
|
1000
|
5,62103
|
0
|
1005,62103
|
0
|
0
|
0
|
0
|
26.11.2018
|
1005,37598
|
CRA0150000L
|
73
|
1000
|
5,37598
|
0
|
1005,37598
|
0
|
0
|
0
|
0
|
23.11.2018
|
1005,13099
|
CRA0150000L
|
73
|
1000
|
5,13099
|
0
|
1005,13099
|
0
|
0
|
0
|
0
|
22.11.2018
|
1004,88606
|
CRA0150000L
|
73
|
1000
|
4,88606
|
0
|
1004,88606
|
0
|
0
|
0
|
0
|
21.11.2018
|
1004,64119
|
CRA0150000L
|
73
|
1000
|
4,64119
|
0
|
1004,64119
|
0
|
0
|
0
|
0
|
20.11.2018
|
1004,39639
|
CRA0150000L
|
73
|
1000
|
4,39639
|
0
|
1004,39639
|
0
|
0
|
0
|
0
|
19.11.2018
|
1004,15164
|
CRA0150000L
|
73
|
1000
|
4,15164
|
0
|
1004,15164
|
0
|
0
|
0
|
0
|
16.11.2018
|
1003,90695
|
CRA0150000L
|
73
|
1000
|
3,90695
|
0
|
1003,90695
|
0
|
0
|
0
|
0
|
14.11.2018
|
1003,66231
|
CRA0150000L
|
73
|
1000
|
3,66231
|
0
|
1003,66231
|
0
|
0
|
0
|
0
|
13.11.2018
|
1003,41773999
|
CRA0150000L
|
73
|
1000
|
3,41773999
|
0
|
1003,41773999
|
0
|
0
|
0
|
0
|
12.11.2018
|
1003,17322999
|
CRA0150000L
|
73
|
1000
|
3,17322999
|
0
|
1003,17322999
|
0
|
0
|
0
|
0
|
09.11.2018
|
1002,92877999
|
CRA0150000L
|
73
|
1000
|
2,92877999
|
0
|
1002,92877999
|
0
|
0
|
0
|
0
|
08.11.2018
|
1002,68439
|
CRA0150000L
|
73
|
1000
|
2,68439000000001
|
0
|
1002,68439
|
0
|
0
|
0
|
0
|
07.11.2018
|
1002,44006
|
CRA0150000L
|
73
|
1000
|
2,44006
|
0
|
1002,44006
|
0
|
0
|
0
|
0
|
06.11.2018
|
1002,19578
|
CRA0150000L
|
73
|
1000
|
2,19578
|
0
|
1002,19578
|
0
|
0
|
0
|
0
|
05.11.2018
|
1001,95156999
|
CRA0150000L
|
73
|
1000
|
1,95156999
|
0
|
1001,95156999
|
0
|
0
|
0
|
0
|
01.11.2018
|
1001,70740999
|
CRA0150000L
|
73
|
1000
|
1,70740999
|
0
|
1001,70740999
|
0
|
0
|
0
|
0
|
31.10.2018
|
1001,46331999
|
CRA0150000L
|
73
|
1000
|
1,46331999
|
0
|
1001,46331999
|
0
|
0
|
0
|
0
|
30.10.2018
|
1001,21928
|
CRA0150000L
|
73
|
1000
|
1,21928000000003
|
0
|
1001,21928
|
0
|
0
|
0
|
0
|
29.10.2018
|
1000,97531
|
CRA0150000L
|
73
|
1000
|
0,975310000000036
|
0
|
1000,97531
|
0
|
0
|
0
|
0
|
26.10.2018
|
1000,73139
|
CRA0150000L
|
73
|
1000
|
0,731390000000033
|
0
|
1000,73139
|
0
|
0
|
0
|
0
|
25.10.2018
|
1000,48754
|
CRA0150000L
|
73
|
1000
|
0,487539999999967
|
0
|
1000,48754
|
0
|
0
|
0
|
0
|
24.10.2018
|
1000,24374
|
CRA0150000L
|
73
|
1000
|
0,243740000000003
|
0
|
1000,24374
|
0
|
0
|
0
|
0
|
23.10.2018
|
1000
|
CRA0150000L
|
73
|
1000
|
31,39223
|
0
|
1031,39223
|
0
|
31,39223
|
0
|
31,39223
|
22.10.2018
|
1031,14091
|
CRA0150000L
|
73
|
1000
|
31,1409100000001
|
0
|
1031,14091
|
0
|
0
|
0
|
0
|
19.10.2018
|
1030,88964
|
CRA0150000L
|
73
|
1000
|
30,8896400000001
|
0
|
1030,88964
|
0
|
0
|
0
|
0
|
18.10.2018
|
1030,63843
|
CRA0150000L
|
73
|
1000
|
30,63843
|
0
|
1030,63843
|
0
|
0
|
0
|
0
|
17.10.2018
|
1030,38729
|
CRA0150000L
|
73
|
1000
|
30,3872899999999
|
0
|
1030,38729
|
0
|
0
|
0
|
0
|
16.10.2018
|
1030,1362
|
CRA0150000L
|
73
|
1000
|
30,1361999999999
|
0
|
1030,1362
|
0
|
0
|
0
|
0
|
15.10.2018
|
1029,88518
|
CRA0150000L
|
73
|
1000
|
29,88518
|
0
|
1029,88518
|
0
|
0
|
0
|
0
|
11.10.2018
|
1029,63422
|
CRA0150000L
|
73
|
1000
|
29,63422
|
0
|
1029,63422
|
0
|
0
|
0
|
0
|
10.10.2018
|
1029,38332
|
CRA0150000L
|
73
|
1000
|
29,38332
|
0
|
1029,38332
|
0
|
0
|
0
|
0
|
09.10.2018
|
1029,13247998
|
CRA0150000L
|
73
|
1000
|
29,13247998
|
0
|
1029,13247998
|
0
|
0
|
0
|
0
|
08.10.2018
|
1028,88171
|
CRA0150000L
|
73
|
1000
|
28,88171
|
0
|
1028,88171
|
0
|
0
|
0
|
0
|
05.10.2018
|
1028,63099
|
CRA0150000L
|
73
|
1000
|
28,63099
|
0
|
1028,63099
|
0
|
0
|
0
|
0
|
04.10.2018
|
1028,37958
|
CRA0150000L
|
73
|
1000
|
28,38033
|
0
|
1028,38033
|
0
|
0
|
0
|
0
|
03.10.2018
|
1028,12974
|
CRA0150000L
|
73
|
1000
|
28,12974
|
0
|
1028,12974
|
0
|
0
|
0
|
0
|
02.10.2018
|
1027,87921
|
CRA0150000L
|
73
|
1000
|
27,87921
|
0
|
1027,87921
|
0
|
0
|
0
|
0
|
01.10.2018
|
1027,62910998
|
CRA0150000L
|
73
|
1000
|
27,62910998
|
0
|
1027,62910998
|
0
|
0
|
0
|
0
|
28.09.2018
|
1027,37908
|
CRA0150000L
|
73
|
1000
|
27,37908
|
0
|
1027,37908
|
0
|
0
|
0
|
0
|
27.09.2018
|
1027,1291
|
CRA0150000L
|
73
|
1000
|
27,1291
|
0
|
1027,1291
|
0
|
0
|
0
|
0
|
26.09.2018
|
1026,87919
|
CRA0150000L
|
73
|
1000
|
26,87919
|
0
|
1026,87919
|
0
|
0
|
0
|
0
|
25.09.2018
|
1026,62934
|
CRA0150000L
|
73
|
1000
|
26,62934
|
0
|
1026,62934
|
0
|
0
|
0
|
0
|
24.09.2018
|
1026,37954
|
CRA0150000L
|
73
|
1000
|
26,37954
|
0
|
1026,37954
|
0
|
0
|
0
|
0
|
21.09.2018
|
1026,12981
|
CRA0150000L
|
73
|
1000
|
26,12981
|
0
|
1026,12981
|
0
|
0
|
0
|
0
|
20.09.2018
|
1025,88014
|
CRA0150000L
|
73
|
1000
|
25,88014
|
0
|
1025,88014
|
0
|
0
|
0
|
0
|
19.09.2018
|
1025,63053
|
CRA0150000L
|
73
|
1000
|
25,63053
|
0
|
1025,63053
|
0
|
0
|
0
|
0
|
18.09.2018
|
1025,38098
|
CRA0150000L
|
73
|
1000
|
25,38098
|
0
|
1025,38098
|
0
|
0
|
0
|
0
|
17.09.2018
|
1025,1315
|
CRA0150000L
|
73
|
1000
|
25,1315
|
0
|
1025,1315
|
0
|
0
|
0
|
0
|
14.09.2018
|
1024,88207
|
CRA0150000L
|
73
|
1000
|
24,88207
|
0
|
1024,88207
|
0
|
0
|
0
|
0
|
13.09.2018
|
1024,6327
|
CRA0150000L
|
73
|
1000
|
24,6327
|
0
|
1024,6327
|
0
|
0
|
0
|
0
|
12.09.2018
|
1024,3834
|
CRA0150000L
|
73
|
1000
|
24,3834
|
0
|
1024,3834
|
0
|
0
|
0
|
0
|
11.09.2018
|
1024,13415
|
CRA0150000L
|
73
|
1000
|
24,13415
|
0
|
1024,13415
|
0
|
0
|
0
|
0
|
10.09.2018
|
1023,88496998
|
CRA0150000L
|
73
|
1000
|
23,88496998
|
0
|
1023,88496998
|
0
|
0
|
0
|
0
|
06.09.2018
|
1023,63584
|
CRA0150000L
|
73
|
1000
|
23,63584
|
0
|
1023,63584
|
0
|
0
|
0
|
0
|
05.09.2018
|
1023,38678
|
CRA0150000L
|
73
|
1000
|
23,38678
|
0
|
1023,38678
|
0
|
0
|
0
|
0
|
04.09.2018
|
1023,13778
|
CRA0150000L
|
73
|
1000
|
23,13778
|
0
|
1023,13778
|
0
|
0
|
0
|
0
|
03.09.2018
|
1022,88883
|
CRA0150000L
|
73
|
1000
|
22,88883
|
0
|
1022,88883
|
0
|
0
|
0
|
0
|
31.08.2018
|
1022,63995
|
CRA0150000L
|
73
|
1000
|
22,63995
|
0
|
1022,63995
|
0
|
0
|
0
|
0
|
30.08.2018
|
1022,39113
|
CRA0150000L
|
73
|
1000
|
22,39113
|
0
|
1022,39113
|
0
|
0
|
0
|
0
|
28.08.2018
|
1021,89367
|
CRA0150000L
|
73
|
1000
|
21,89367
|
0
|
1021,89367
|
0
|
0
|
0
|
0
|
27.08.2018
|
1021,64503
|
CRA0150000L
|
73
|
1000
|
21,64503
|
0
|
1021,64503
|
0
|
0
|
0
|
0
|
24.08.2018
|
1021,39644998
|
CRA0150000L
|
73
|
1000
|
21,39644998
|
0
|
1021,39644998
|
0
|
0
|
0
|
0
|
23.08.2018
|
1021,14793
|
CRA0150000L
|
73
|
1000
|
21,14793
|
0
|
1021,14793
|
0
|
0
|
0
|
0
|
22.08.2018
|
1020,89948
|
CRA0150000L
|
73
|
1000
|
20,89948
|
0
|
1020,89948
|
0
|
0
|
0
|
0
|
21.08.2018
|
1020,65108
|
CRA0150000L
|
73
|
1000
|
20,65108
|
0
|
1020,65108
|
0
|
0
|
0
|
0
|
20.08.2018
|
1020,40274
|
CRA0150000L
|
73
|
1000
|
20,40274
|
0
|
1020,40274
|
0
|
0
|
0
|
0
|
17.08.2018
|
1020,15446
|
CRA0150000L
|
73
|
1000
|
20,15446
|
0
|
1020,15446
|
0
|
0
|
0
|
0
|
16.08.2018
|
1019,90625
|
CRA0150000L
|
73
|
1000
|
19,90625
|
0
|
1019,90625
|
0
|
0
|
0
|
0
|
15.08.2018
|
1019,65809
|
CRA0150000L
|
73
|
1000
|
19,65809
|
0
|
1019,65809
|
0
|
0
|
0
|
0
|
14.08.2018
|
1019,41
|
CRA0150000L
|
73
|
1000
|
19,41
|
0
|
1019,41
|
0
|
0
|
0
|
0
|
13.08.2018
|
1019,16196
|
CRA0150000L
|
73
|
1000
|
19,16196
|
0
|
1019,16196
|
0
|
0
|
0
|
0
|
10.08.2018
|
1018,91399
|
CRA0150000L
|
73
|
1000
|
18,91399
|
0
|
1018,91399
|
0
|
0
|
0
|
0
|
09.08.2018
|
1018,66607
|
CRA0150000L
|
73
|
1000
|
18,66607
|
0
|
1018,66607
|
0
|
0
|
0
|
0
|
08.08.2018
|
1018,41822
|
CRA0150000L
|
73
|
1000
|
18,41822
|
0
|
1018,41822
|
0
|
0
|
0
|
0
|
07.08.2018
|
1018,17041998
|
CRA0150000L
|
73
|
1000
|
18,17041998
|
0
|
1018,17041998
|
0
|
0
|
0
|
0
|
06.08.2018
|
1017,92269
|
CRA0150000L
|
73
|
1000
|
17,92269
|
0
|
1017,92269
|
0
|
0
|
0
|
0
|
03.08.2018
|
1017,67502
|
CRA0150000L
|
73
|
1000
|
17,67502
|
0
|
1017,67502
|
0
|
0
|
0
|
0
|
02.08.2018
|
1017,4274
|
CRA0150000L
|
73
|
1000
|
17,4274
|
0
|
1017,4274
|
0
|
0
|
0
|
0
|
01.08.2018
|
1017,17985
|
CRA0150000L
|
73
|
1000
|
17,17985
|
0
|
1017,17985
|
0
|
0
|
0
|
0
|
31.07.2018
|
1016,93236
|
CRA0150000L
|
73
|
1000
|
16,93236
|
0
|
1016,93236
|
0
|
0
|
0
|
0
|
30.07.2018
|
1016,68493
|
CRA0150000L
|
73
|
1000
|
16,68493
|
0
|
1016,68493
|
0
|
0
|
0
|
0
|
27.07.2018
|
1016,43755
|
CRA0150000L
|
73
|
1000
|
16,43755
|
0
|
1016,43755
|
0
|
0
|
0
|
0
|
26.07.2018
|
1016,19024
|
CRA0150000L
|
73
|
1000
|
16,19024
|
0
|
1016,19024
|
0
|
0
|
0
|
0
|
25.07.2018
|
1015,94299
|
CRA0150000L
|
73
|
1000
|
15,94299
|
0
|
1015,94299
|
0
|
0
|
0
|
0
|
24.07.2018
|
1015,6958
|
CRA0150000L
|
73
|
1000
|
15,6958
|
0
|
1015,6958
|
0
|
0
|
0
|
0
|
23.07.2018
|
1015,44867
|
CRA0150000L
|
73
|
1000
|
15,44867
|
0
|
1015,44867
|
0
|
0
|
0
|
0
|
20.07.2018
|
1015,2016
|
CRA0150000L
|
73
|
1000
|
15,2016
|
0
|
1015,2016
|
0
|
0
|
0
|
0
|
19.07.2018
|
1014,95458
|
CRA0150000L
|
73
|
1000
|
14,95458
|
0
|
1014,95458
|
0
|
0
|
0
|
0
|
18.07.2018
|
1014,70763
|
CRA0150000L
|
73
|
1000
|
14,70763
|
0
|
1014,70763
|
0
|
0
|
0
|
0
|
17.07.2018
|
1014,46074
|
CRA0150000L
|
73
|
1000
|
14,46074
|
0
|
1014,46074
|
0
|
0
|
0
|
0
|
16.07.2018
|
1014,21391
|
CRA0150000L
|
73
|
1000
|
14,21391
|
0
|
1014,21391
|
0
|
0
|
0
|
0
|
13.07.2018
|
1013,96714
|
CRA0150000L
|
73
|
1000
|
13,96714
|
0
|
1013,96714
|
0
|
0
|
0
|
0
|
12.07.2018
|
1013,72043
|
CRA0150000L
|
73
|
1000
|
13,72043
|
0
|
1013,72043
|
0
|
0
|
0
|
0
|
11.07.2018
|
1013,47378
|
CRA0150000L
|
73
|
1000
|
13,47378
|
0
|
1013,47378
|
0
|
0
|
0
|
0
|
10.07.2018
|
1013,22719
|
CRA0150000L
|
73
|
1000
|
13,22719
|
0
|
1013,22719
|
0
|
0
|
0
|
0
|
09.07.2018
|
1012,98066
|
CRA0150000L
|
73
|
1000
|
12,98066
|
0
|
1012,98066
|
0
|
0
|
0
|
0
|
06.07.2018
|
1012,73419
|
CRA0150000L
|
73
|
1000
|
12,73419
|
0
|
1012,73419
|
0
|
0
|
0
|
0
|
05.07.2018
|
1012,48778
|
CRA0150000L
|
73
|
1000
|
12,48778
|
0
|
1012,48778
|
0
|
0
|
0
|
0
|
04.07.2018
|
1012,24142
|
CRA0150000L
|
73
|
1000
|
12,24142
|
0
|
1012,24142
|
0
|
0
|
0
|
0
|
03.07.2018
|
1011,99513
|
CRA0150000L
|
73
|
1000
|
11,99513
|
0
|
1011,99513
|
0
|
0
|
0
|
0
|
02.07.2018
|
1011,7489
|
CRA0150000L
|
73
|
1000
|
11,7489
|
0
|
1011,7489
|
0
|
0
|
0
|
0
|
29.06.2018
|
1011,50272998
|
CRA0150000L
|
73
|
1000
|
11,50272998
|
0
|
1011,50272998
|
0
|
0
|
0
|
0
|
28.06.2018
|
1011,25662
|
CRA0150000L
|
73
|
1000
|
11,25662
|
0
|
1011,25662
|
0
|
0
|
0
|
0
|
26.06.2018
|
1010,76458
|
CRA0150000L
|
73
|
1000
|
10,76458
|
0
|
1010,76458
|
0
|
0
|
0
|
0
|
25.06.2018
|
1010,51865
|
CRA0150000L
|
73
|
1000
|
10,51865
|
0
|
1010,51865
|
0
|
0
|
0
|
0
|
21.06.2018
|
1010,02696
|
CRA0150000L
|
73
|
1000
|
10,02696
|
0
|
1010,02696
|
0
|
0
|
0
|
0
|
20.06.2018
|
1009,78121
|
CRA0150000L
|
73
|
1000
|
9,78121
|
0
|
1009,78121
|
0
|
0
|
0
|
0
|
19.06.2018
|
1009,53552
|
CRA0150000L
|
73
|
1000
|
9,53552
|
0
|
1009,53552
|
0
|
0
|
0
|
0
|
18.06.2018
|
1009,28989
|
CRA0150000L
|
73
|
1000
|
9,28989
|
0
|
1009,28989
|
0
|
0
|
0
|
0
|
15.06.2018
|
1009,04431
|
CRA0150000L
|
73
|
1000
|
9,04431
|
0
|
1009,04431
|
0
|
0
|
0
|
0
|
14.06.2018
|
1008,7988
|
CRA0150000L
|
73
|
1000
|
8,7988
|
0
|
1008,7988
|
0
|
0
|
0
|
0
|
13.06.2018
|
1008,55334998
|
CRA0150000L
|
73
|
1000
|
8,55334998
|
0
|
1008,55334998
|
0
|
0
|
0
|
0
|
12.06.2018
|
1008,30795
|
CRA0150000L
|
73
|
1000
|
8,30795
|
0
|
1008,30795
|
0
|
0
|
0
|
0
|
11.06.2018
|
1008,06262
|
CRA0150000L
|
73
|
1000
|
8,06262
|
0
|
1008,06262
|
0
|
0
|
0
|
0
|
08.06.2018
|
1007,81733998
|
CRA0150000L
|
73
|
1000
|
7,81733998
|
0
|
1007,81733998
|
0
|
0
|
0
|
0
|
07.06.2018
|
1007,57213
|
CRA0150000L
|
73
|
1000
|
7,57213
|
0
|
1007,57213
|
0
|
0
|
0
|
0
|
06.06.2018
|
1007,32697
|
CRA0150000L
|
73
|
1000
|
7,32697
|
0
|
1007,32697
|
0
|
0
|
0
|
0
|
05.06.2018
|
1007,08188
|
CRA0150000L
|
73
|
1000
|
7,08188
|
0
|
1007,08188
|
0
|
0
|
0
|
0
|
04.06.2018
|
1006,83684
|
CRA0150000L
|
73
|
1000
|
6,83684
|
0
|
1006,83684
|
0
|
0
|
0
|
0
|
01.06.2018
|
1006,59187
|
CRA0150000L
|
73
|
1000
|
6,59187
|
0
|
1006,59187
|
0
|
0
|
0
|
0
|
30.05.2018
|
1006,34695
|
CRA0150000L
|
73
|
1000
|
6,34695
|
0
|
1006,34695
|
0
|
0
|
0
|
0
|
28.05.2018
|
1005,8573
|
CRA0150000L
|
73
|
1000
|
5,8573
|
0
|
1005,8573
|
0
|
0
|
0
|
0
|
25.05.2018
|
1005,61256
|
CRA0150000L
|
73
|
1000
|
5,61256
|
0
|
1005,61256
|
0
|
0
|
0
|
0
|
24.05.2018
|
1005,36788
|
CRA0150000L
|
73
|
1000
|
5,36788
|
0
|
1005,36788
|
0
|
0
|
0
|
0
|
22.05.2018
|
1004,87869998
|
CRA0150000L
|
73
|
1000
|
4,87869998
|
0
|
1004,87869998
|
0
|
0
|
0
|
0
|
21.05.2018
|
1004,6342
|
CRA0150000L
|
73
|
1000
|
4,6342
|
0
|
1004,6342
|
0
|
0
|
0
|
0
|
18.05.2018
|
1004,38976
|
CRA0150000L
|
73
|
1000
|
4,38976
|
0
|
1004,38976
|
0
|
0
|
0
|
0
|
17.05.2018
|
1004,14538
|
CRA0150000L
|
73
|
1000
|
4,14538
|
0
|
1004,14538
|
0
|
0
|
0
|
0
|
16.05.2018
|
1003,90106
|
CRA0150000L
|
73
|
1000
|
3,90106
|
0
|
1003,90106
|
0
|
0
|
0
|
0
|
15.05.2018
|
1003,65679998
|
CRA0150000L
|
73
|
1000
|
3,65679998
|
0
|
1003,65679998
|
0
|
0
|
0
|
0
|
14.05.2018
|
1003,4126
|
CRA0150000L
|
73
|
1000
|
3,4126
|
0
|
1003,4126
|
0
|
0
|
0
|
0
|
11.05.2018
|
1003,16846
|
CRA0150000L
|
73
|
1000
|
3,16846
|
0
|
1003,16846
|
0
|
0
|
0
|
0
|
10.05.2018
|
1002,92436998
|
CRA0150000L
|
73
|
1000
|
2,92436998
|
0
|
1002,92436998
|
0
|
0
|
0
|
0
|
09.05.2018
|
1002,68035
|
CRA0150000L
|
73
|
1000
|
2,68035
|
0
|
1002,68035
|
0
|
0
|
0
|
0
|
08.05.2018
|
1002,43638
|
CRA0150000L
|
73
|
1000
|
2,43638
|
0
|
1002,43638
|
0
|
0
|
0
|
0
|
07.05.2018
|
1002,19248
|
CRA0150000L
|
73
|
1000
|
2,19248
|
0
|
1002,19248
|
0
|
0
|
0
|
0
|
04.05.2018
|
1001,94863
|
CRA0150000L
|
73
|
1000
|
1,94863
|
0
|
1001,94863
|
0
|
0
|
0
|
0
|
03.05.2018
|
1001,70485
|
CRA0150000L
|
73
|
1000
|
1,70485
|
0
|
1001,70485
|
0
|
0
|
0
|
0
|
02.05.2018
|
1001,46112
|
CRA0150000L
|
73
|
1000
|
1,46112
|
0
|
1001,46112
|
0
|
0
|
0
|
0
|
30.04.2018
|
1001,21745
|
CRA0150000L
|
73
|
1000
|
1,21745
|
0
|
1001,21745
|
0
|
0
|
0
|
0
|
27.04.2018
|
1000,97383998
|
CRA0150000L
|
73
|
1000
|
0,97383998
|
0
|
1000,97383998
|
0
|
0
|
0
|
0
|
26.04.2018
|
1000,73028998
|
CRA0150000L
|
73
|
1000
|
0,73028998
|
0
|
1000,73028998
|
0
|
0
|
0
|
0
|
25.04.2018
|
1000,4868
|
CRA0150000L
|
73
|
1000
|
0,4868
|
0
|
1000,4868
|
0
|
0
|
0
|
0
|
24.04.2018
|
1000,24337
|
CRA0150000L
|
73
|
1000
|
0,24337
|
0
|
1000,24337
|
0
|
0
|
0
|
0
|
23.04.2018
|
1000
|
CRA0150000L
|
73
|
1000
|
32,79296
|
0
|
1032,79296
|
0
|
32,79296
|
0
|
0
|
20.04.2018
|
1032,54167
|
CRA0150000L
|
73
|
1000
|
32,54167
|
0
|
1032,54167
|
0
|
0
|
0
|
0
|
19.04.2018
|
1032,29044
|
CRA0150000L
|
73
|
1000
|
32,29044
|
0
|
1032,29044
|
0
|
0
|
0
|
0
|
18.04.2018
|
1032,03927
|
CRA0150000L
|
73
|
1000
|
32,03927
|
0
|
1032,03927
|
0
|
0
|
0
|
0
|
17.04.2018
|
1031,78816
|
CRA0150000L
|
73
|
1000
|
31,78816
|
0
|
1031,78816
|
0
|
0
|
0
|
0
|
16.04.2018
|
1031,53711
|
CRA0150000L
|
73
|
1000
|
31,53711
|
0
|
1031,53711
|
0
|
0
|
0
|
0
|
13.04.2018
|
1031,28613
|
CRA0150000L
|
73
|
1000
|
31,28613
|
0
|
1031,28613
|
0
|
0
|
0
|
0
|
12.04.2018
|
1031,0352
|
CRA0150000L
|
73
|
1000
|
31,0352
|
0
|
1031,0352
|
0
|
0
|
0
|
0
|
11.04.2018
|
1030,78434
|
CRA0150000L
|
73
|
1000
|
30,78434
|
0
|
1030,78434
|
0
|
0
|
0
|
0
|
10.04.2018
|
1030,53354
|
CRA0150000L
|
73
|
1000
|
30,53354
|
0
|
1030,53354
|
0
|
0
|
0
|
0
|
09.04.2018
|
1030,2828
|
CRA0150000L
|
73
|
1000
|
30,2828
|
0
|
1030,2828
|
0
|
0
|
0
|
0
|
06.04.2018
|
1002,28115
|
CRA0150000L
|
73
|
1000
|
2,28115
|
0
|
1002,28115
|
0
|
0
|
0
|
0
|
05.04.2018
|
1029,78149999
|
CRA0150000L
|
73
|
1000
|
29,78149999
|
0
|
1029,78149999
|
0
|
0
|
0
|
0
|
04.04.2018
|
1029,53093999
|
CRA0150000L
|
73
|
1000
|
29,53093999
|
0
|
1029,53093999
|
0
|
0
|
0
|
0
|
03.04.2018
|
1001,5201899
|
CRA0150000L
|
73
|
1000
|
1,5201899
|
0
|
1001,5201899
|
0
|
0
|
0
|
0
|
02.04.2018
|
1029,02999999
|
CRA0150000L
|
73
|
1000
|
29,02999999
|
0
|
1029,02999999
|
0
|
0
|
0
|
0
|
29.03.2018
|
1028,77963
|
CRA0150000L
|
73
|
1000
|
28,77963
|
0
|
1028,77963
|
0
|
0
|
0
|
0
|
28.03.2018
|
1028,52931
|
CRA0150000L
|
73
|
1000
|
28,52931
|
0
|
1028,52931
|
0
|
0
|
0
|
0
|
27.03.2018
|
1028,27906
|
CRA0150000L
|
73
|
1000
|
28,27906
|
0
|
1028,27906
|
0
|
0
|
0
|
0
|
26.03.2018
|
1028,02886
|
CRA0150000L
|
73
|
1000
|
28,02886
|
0
|
1028,02886
|
0
|
0
|
0
|
0
|
23.03.2018
|
1027,77873
|
CRA0150000L
|
73
|
1000
|
27,77873
|
0
|
1027,77873
|
0
|
0
|
0
|
0
|
22.03.2018
|
1027,51918
|
CRA0150000L
|
73
|
1000
|
27,51918
|
0
|
1027,51918
|
0
|
0
|
0
|
0
|
21.03.2018
|
1027,2597
|
CRA0150000L
|
73
|
1000
|
27,2597
|
0
|
1027,2597
|
0
|
0
|
0
|
0
|
20.03.2018
|
1027,00028
|
CRA0150000L
|
73
|
1000
|
27,00028
|
0
|
1027,00028
|
0
|
0
|
0
|
0
|
19.03.2018
|
1026,74093
|
CRA0150000L
|
73
|
1000
|
26,74093
|
0
|
1026,74093
|
0
|
0
|
0
|
0
|
16.03.2018
|
1026,48164
|
CRA0150000L
|
73
|
1000
|
26,48164
|
0
|
1026,48164
|
0
|
0
|
0
|
0
|
15.03.2018
|
1026,22242
|
CRA0150000L
|
73
|
1000
|
26,22242
|
0
|
1026,22242
|
0
|
0
|
0
|
0
|
14.03.2018
|
1025,96326
|
CRA0150000L
|
73
|
1000
|
25,96326
|
0
|
1025,96326
|
0
|
0
|
0
|
0
|
13.03.2018
|
1025,70417
|
CRA0150000L
|
73
|
1000
|
25,70417
|
0
|
1025,70417
|
0
|
0
|
0
|
0
|
12.03.2018
|
1025,44514
|
CRA0150000L
|
73
|
1000
|
25,44514
|
0
|
1025,44514
|
0
|
0
|
0
|
0
|
09.03.2018
|
1025,18618
|
CRA0150000L
|
73
|
1000
|
25,18618
|
0
|
1025,18618
|
0
|
0
|
0
|
0
|
08.03.2018
|
1024,92729
|
CRA0150000L
|
73
|
1000
|
24,92729
|
0
|
1024,92729
|
0
|
0
|
0
|
0
|
07.03.2018
|
1024,66846
|
CRA0150000L
|
73
|
1000
|
24,66846
|
0
|
1024,66846
|
0
|
0
|
0
|
0
|
06.03.2018
|
1024,40969
|
CRA0150000L
|
73
|
1000
|
24,40969
|
0
|
1024,40969
|
0
|
0
|
0
|
0
|
05.03.2018
|
1024,15099
|
CRA0150000L
|
73
|
1000
|
24,15099
|
0
|
1024,15099
|
0
|
0
|
0
|
0
|
02.03.2018
|
1023,89236
|
CRA0150000L
|
73
|
1000
|
23,89236
|
0
|
1023,89236
|
0
|
0
|
0
|
0
|
01.03.2018
|
1023,63379
|
CRA0150000L
|
73
|
1000
|
23,63379
|
0
|
1023,63379
|
0
|
0
|
0
|
0
|
28.02.2018
|
1023,37529
|
CRA0150000L
|
73
|
1000
|
23,37529
|
0
|
1023,37529
|
0
|
0
|
0
|
0
|
27.02.2018
|
1023,11685
|
CRA0150000L
|
73
|
1000
|
23,11685
|
0
|
1023,11685
|
0
|
0
|
0
|
0
|
26.02.2018
|
1022,85848
|
CRA0150000L
|
73
|
1000
|
22,85848
|
0
|
1022,85848
|
0
|
0
|
0
|
0
|
23.02.2018
|
1022,60017
|
CRA0150000L
|
73
|
1000
|
22,60017
|
0
|
1022,60017
|
0
|
0
|
0
|
0
|
22.02.2018
|
1022,34193
|
CRA0150000L
|
73
|
1000
|
22,34193
|
0
|
1022,34193
|
0
|
0
|
0
|
0
|
21.02.2018
|
1022,08375
|
CRA0150000L
|
73
|
1000
|
22,08375
|
0
|
1022,08375
|
0
|
0
|
0
|
0
|
20.02.2018
|
1021,82564
|
CRA0150000L
|
73
|
1000
|
21,82564
|
0
|
1021,82564
|
0
|
0
|
0
|
0
|
19.02.2018
|
1021,56759
|
CRA0150000L
|
73
|
1000
|
21,56759
|
0
|
1021,56759
|
0
|
0
|
0
|
0
|
16.02.2018
|
1021,30961
|
CRA0150000L
|
73
|
1000
|
21,30961
|
0
|
1021,30961
|
0
|
0
|
0
|
0
|
15.02.2018
|
1021,05169998
|
CRA0150000L
|
73
|
1000
|
21,05169998
|
0
|
1021,05169998
|
0
|
0
|
0
|
0
|
14.02.2018
|
1020,79385
|
CRA0150000L
|
73
|
1000
|
20,79385
|
0
|
1020,79385
|
0
|
0
|
0
|
0
|
09.02.2018
|
1020,53606
|
CRA0150000L
|
73
|
1000
|
20,53606
|
0
|
1020,53606
|
0
|
0
|
0
|
0
|
08.02.2018
|
1020,26895999
|
CRA0150000L
|
73
|
1000
|
20,26895999
|
0
|
1020,26895999
|
0
|
0
|
0
|
0
|
07.02.2018
|
1020,00193
|
CRA0150000L
|
73
|
1000
|
20,00193
|
0
|
1020,00193
|
0
|
0
|
0
|
0
|
06.02.2018
|
1019,73496
|
CRA0150000L
|
73
|
1000
|
19,73496
|
0
|
1019,73496
|
0
|
0
|
0
|
0
|
05.02.2018
|
1019,46807
|
CRA0150000L
|
73
|
1000
|
19,46807
|
0
|
1019,46807
|
0
|
0
|
0
|
0
|
02.02.2018
|
1019,20125
|
CRA0150000L
|
73
|
1000
|
19,20125
|
0
|
1019,20125
|
0
|
0
|
0
|
0
|
01.02.2018
|
1018,9345
|
CRA0150000L
|
73
|
1000
|
18,9345
|
0
|
1018,9345
|
0
|
0
|
0
|
0
|
30.01.2018
|
1018,4012
|
CRA0150000L
|
73
|
1000
|
18,4012
|
0
|
1018,4012
|
0
|
0
|
0
|
0
|
29.01.2018
|
1018,13466
|
CRA0150000L
|
73
|
1000
|
18,13466
|
0
|
1018,13466
|
0
|
0
|
0
|
0
|
26.01.2018
|
1017,86818
|
CRA0150000L
|
73
|
1000
|
17,86818
|
0
|
1017,86818
|
0
|
0
|
0
|
0
|
24.01.2018
|
1017,33545
|
CRA0150000L
|
73
|
1000
|
17,33545
|
0
|
1017,33545
|
0
|
0
|
0
|
0
|
23.01.2018
|
1017,06918
|
CRA0150000L
|
73
|
1000
|
17,06918
|
0
|
1017,06918
|
0
|
0
|
0
|
0
|
22.01.2018
|
1016,80299
|
CRA0150000L
|
73
|
1000
|
16,80299
|
0
|
1016,80299
|
0
|
0
|
0
|
0
|
19.01.2018
|
1016,53686
|
CRA0150000L
|
73
|
1000
|
16,53686
|
0
|
1016,53686
|
0
|
0
|
0
|
0
|
18.01.2018
|
1016,27081
|
CRA0150000L
|
73
|
1000
|
16,27081
|
0
|
1016,27081
|
0
|
0
|
0
|
0
|
17.01.2018
|
1016,00482
|
CRA0150000L
|
73
|
1000
|
16,00482
|
0
|
1016,00482
|
0
|
0
|
0
|
0
|
16.01.2018
|
1015,73891
|
CRA0150000L
|
73
|
1000
|
15,73891
|
0
|
1015,73891
|
0
|
0
|
0
|
0
|
15.01.2018
|
1015,47306
|
CRA0150000L
|
73
|
1000
|
15,47306
|
0
|
1015,47306
|
0
|
0
|
0
|
0
|
12.01.2018
|
1015,20728
|
CRA0150000L
|
73
|
1000
|
15,20728
|
0
|
1015,20728
|
0
|
0
|
0
|
0
|
11.01.2018
|
1014,94157998
|
CRA0150000L
|
73
|
1000
|
14,94157998
|
0
|
1014,94157998
|
0
|
0
|
0
|
0
|
10.01.2018
|
1014,67594
|
CRA0150000L
|
73
|
1000
|
14,67594
|
0
|
1014,67594
|
0
|
0
|
0
|
0
|
09.01.2018
|
1014,41037
|
CRA0150000L
|
73
|
1000
|
14,41037
|
0
|
1014,41037
|
0
|
0
|
0
|
0
|
08.01.2018
|
1014,14487
|
CRA0150000L
|
73
|
1000
|
14,14487
|
0
|
1014,14487
|
0
|
0
|
0
|
0
|
05.01.2018
|
1013,87944
|
CRA0150000L
|
73
|
1000
|
13,87944
|
0
|
1013,87944
|
0
|
0
|
0
|
0
|
04.01.2018
|
1013,61408
|
CRA0150000L
|
73
|
1000
|
13,61408
|
0
|
1013,61408
|
0
|
0
|
0
|
0
|
03.01.2018
|
1013,34879
|
CRA0150000L
|
73
|
1000
|
13,34879
|
0
|
1013,34879
|
0
|
0
|
0
|
0
|
02.01.2018
|
1013,08357
|
CRA0150000L
|
73
|
1000
|
13,08357
|
0
|
1013,08357
|
0
|
0
|
0
|
0
|
29.12.2017
|
1012,81842
|
CRA0150000L
|
73
|
1000
|
12,81842
|
0
|
1012,81842
|
0
|
0
|
0
|
0
|
28.12.2017
|
1012,55334
|
CRA0150000L
|
73
|
1000
|
12,55334
|
0
|
1012,55334
|
0
|
0
|
0
|
0
|
27.12.2017
|
1012,28831999
|
CRA0150000L
|
73
|
1000
|
12,28831999
|
0
|
1012,28831999
|
0
|
0
|
0
|
0
|
26.12.2017
|
1012,02338
|
CRA0150000L
|
73
|
1000
|
12,02338
|
0
|
1012,02338
|
0
|
0
|
0
|
0
|
22.12.2017
|
1011,75851
|
CRA0150000L
|
73
|
1000
|
11,75851
|
0
|
1011,75851
|
0
|
0
|
0
|
0
|
21.12.2017
|
1011,4937
|
CRA0150000L
|
73
|
1000
|
11,4937
|
0
|
1011,4937
|
0
|
0
|
0
|
0
|
20.12.2017
|
1011,22896998
|
CRA0150000L
|
73
|
1000
|
11,22896998
|
0
|
1011,22896998
|
0
|
0
|
0
|
0
|
19.12.2017
|
1010,9643
|
CRA0150000L
|
73
|
1000
|
10,9643
|
0
|
1010,9643
|
0
|
0
|
0
|
0
|
18.12.2017
|
1010,6997
|
CRA0150000L
|
73
|
1000
|
10,6997
|
0
|
1010,6997
|
0
|
0
|
0
|
0
|
15.12.2017
|
1010,43518
|
CRA0150000L
|
73
|
1000
|
10,43518
|
0
|
1010,43518
|
0
|
0
|
0
|
0
|
14.12.2017
|
1010,17072
|
CRA0150000L
|
73
|
1000
|
10,17072
|
0
|
1010,17072
|
0
|
0
|
0
|
0
|
13.12.2017
|
1009,90633
|
CRA0150000L
|
73
|
1000
|
9,90633
|
0
|
1009,90633
|
0
|
0
|
0
|
0
|
12.12.2017
|
1009,64201
|
CRA0150000L
|
73
|
1000
|
9,64201
|
0
|
1009,64201
|
0
|
0
|
0
|
0
|
11.12.2017
|
1009,37776
|
CRA0150000L
|
73
|
1000
|
9,37776
|
0
|
1009,37776
|
0
|
0
|
0
|
0
|
08.12.2017
|
1009,11358
|
CRA0150000L
|
73
|
1000
|
9,11358
|
0
|
1009,11358
|
0
|
0
|
0
|
0
|
07.12.2017
|
1008,83097
|
CRA0150000L
|
73
|
1000
|
8,83097
|
0
|
1008,83097
|
0
|
0
|
0
|
0
|
06.12.2017
|
1008,54845
|
CRA0150000L
|
73
|
1000
|
8,54845
|
0
|
1008,54845
|
0
|
0
|
0
|
0
|
05.12.2017
|
1008,266
|
CRA0150000L
|
73
|
1000
|
8,266
|
0
|
1008,266
|
0
|
0
|
0
|
0
|
04.12.2017
|
1007,98364
|
CRA0150000L
|
73
|
1000
|
7,98364
|
0
|
1007,98364
|
0
|
0
|
0
|
0
|
01.12.2017
|
1007,70135
|
CRA0150000L
|
73
|
1000
|
7,70135
|
0
|
1007,70135
|
0
|
0
|
0
|
0
|
30.11.2017
|
1007,41914
|
CRA0150000L
|
73
|
1000
|
7,41914
|
0
|
1007,41914
|
0
|
0
|
0
|
0
|
29.11.2017
|
1007,13701
|
CRA0150000L
|
73
|
1000
|
7,13701
|
0
|
1007,13701
|
0
|
0
|
0
|
0
|
28.11.2017
|
1006,85496
|
CRA0150000L
|
73
|
1000
|
6,85496
|
0
|
1006,85496
|
0
|
0
|
0
|
0
|
27.11.2017
|
1006,57299
|
CRA0150000L
|
73
|
1000
|
6,57299
|
0
|
1006,57299
|
0
|
0
|
0
|
0
|
24.11.2017
|
1006,29109
|
CRA0150000L
|
73
|
1000
|
6,29109
|
0
|
1006,29109
|
0
|
0
|
0
|
0
|
23.11.2017
|
1006,00928
|
CRA0150000L
|
73
|
1000
|
6,00928
|
0
|
1006,00928
|
0
|
0
|
0
|
0
|
22.11.2017
|
1005,72755
|
CRA0150000L
|
73
|
1000
|
5,72755
|
0
|
1005,72755
|
0
|
0
|
0
|
0
|
21.11.2017
|
1005,44589
|
CRA0150000L
|
73
|
1000
|
5,44589
|
0
|
1005,44589
|
0
|
0
|
0
|
0
|
20.11.2017
|
1005,16431
|
CRA0150000L
|
73
|
1000
|
5,16431
|
0
|
1005,16431
|
0
|
0
|
0
|
0
|
17.11.2017
|
1004,88281
|
CRA0150000L
|
73
|
1000
|
4,88281
|
0
|
1004,88281
|
0
|
0
|
0
|
0
|
16.11.2017
|
1004,6014
|
CRA0150000L
|
73
|
1000
|
4,6014
|
0
|
1004,6014
|
0
|
0
|
0
|
0
|
14.11.2017
|
1004,32005
|
CRA0150000L
|
73
|
1000
|
4,32005
|
0
|
1004,32005
|
0
|
0
|
0
|
0
|
13.11.2017
|
1004,03879
|
CRA0150000L
|
73
|
1000
|
4,03879
|
0
|
1004,03879
|
0
|
0
|
0
|
0
|
10.11.2017
|
1003,75761
|
CRA0150000L
|
73
|
1000
|
3,75761
|
0
|
1003,75761
|
0
|
0
|
0
|
0
|
09.11.2017
|
1003,47651
|
CRA0150000L
|
73
|
1000
|
3,47651
|
0
|
1003,47651
|
0
|
0
|
0
|
0
|
08.11.2017
|
1003,19548
|
CRA0150000L
|
73
|
1000
|
3,19548
|
0
|
1003,19548
|
0
|
0
|
0
|
0
|
07.11.2017
|
1002,91453
|
CRA0150000L
|
73
|
1000
|
2,91453
|
0
|
1002,91453
|
0
|
0
|
0
|
0
|
06.11.2017
|
1002,63367
|
CRA0150000L
|
73
|
1000
|
2,63367
|
0
|
1002,63367
|
0
|
0
|
0
|
0
|
03.11.2017
|
1002,35287998
|
CRA0150000L
|
73
|
1000
|
2,35287998
|
0
|
1002,35287998
|
0
|
0
|
0
|
0
|
01.11.2017
|
1002,07216
|
CRA0150000L
|
73
|
1000
|
2,07216
|
0
|
1002,07216
|
0
|
0
|
0
|
0
|
31.10.2017
|
1001,79153
|
CRA0150000L
|
73
|
1000
|
1,79153
|
0
|
1001,79153
|
0
|
0
|
0
|
0
|
30.10.2017
|
1001,51098
|
CRA0150000L
|
73
|
1000
|
1,51098
|
0
|
1001,51098
|
0
|
0
|
0
|
0
|
27.10.2017
|
1001,2305
|
CRA0150000L
|
73
|
1000
|
1,2305
|
0
|
1001,2305
|
0
|
0
|
0
|
0
|
26.10.2017
|
1000,92274
|
CRA0150000L
|
73
|
1000
|
0,92274
|
0
|
1000,92274
|
0
|
0
|
0
|
0
|
25.10.2017
|
1000,61505998
|
CRA0150000L
|
73
|
1000
|
0,61505998
|
0
|
1000,61505998
|
0
|
0
|
0
|
0
|
24.10.2017
|
1000,30748
|
CRA0150000L
|
73
|
1000
|
0,30748
|
0
|
1000,30748
|
0
|
0
|
0
|
0
|
23.10.2017
|
1000
|
CRA0150000L
|
73
|
1000
|
46,68706999
|
0
|
1046,68706999
|
0
|
46,68706999
|
0
|
46,68706999
|
20.10.2017
|
1046,36532
|
CRA0150000L
|
73
|
1000
|
46,36532
|
0
|
1046,36532
|
0
|
0
|
0
|
0
|
19.10.2017
|
1046,04368
|
CRA0150000L
|
73
|
1000
|
46,04368
|
0
|
1046,04368
|
0
|
0
|
0
|
0
|
18.10.2017
|
1045,72214
|
CRA0150000L
|
73
|
1000
|
45,72214
|
0
|
1045,72214
|
0
|
0
|
0
|
0
|
17.10.2017
|
1045,4007
|
CRA0150000L
|
73
|
1000
|
45,4007
|
0
|
1045,4007
|
0
|
0
|
0
|
0
|
16.10.2017
|
1045,07935
|
CRA0150000L
|
73
|
1000
|
45,07935
|
0
|
1045,07935
|
0
|
0
|
0
|
0
|
13.10.2017
|
1044,7581
|
CRA0150000L
|
73
|
1000
|
44,7581
|
0
|
1044,7581
|
0
|
0
|
0
|
0
|
11.10.2017
|
1044,43696
|
CRA0150000L
|
73
|
1000
|
44,43696
|
0
|
1044,43696
|
0
|
0
|
0
|
0
|
10.10.2017
|
1044,11591
|
CRA0150000L
|
73
|
1000
|
44,11591
|
0
|
1044,11591
|
0
|
0
|
0
|
0
|
09.10.2017
|
1043,79496
|
CRA0150000L
|
73
|
1000
|
43,79496
|
0
|
1043,79496
|
0
|
0
|
0
|
0
|
06.10.2017
|
1043,47411
|
CRA0150000L
|
73
|
1000
|
43,47411
|
0
|
1043,47411
|
0
|
0
|
0
|
0
|
05.10.2017
|
1043,15335
|
CRA0150000L
|
73
|
1000
|
43,15335
|
0
|
1043,15335
|
0
|
0
|
0
|
0
|
04.10.2017
|
1042,8327
|
CRA0150000L
|
73
|
1000
|
42,8327
|
0
|
1042,8327
|
0
|
0
|
0
|
0
|