Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.03.2021
|
0,00000000
|
CRA0190079K
|
1
|
86,55506311
|
0,60426867
|
0,00000000
|
87,15933178
|
86,55506311
|
0,60426867
|
4,69913809
|
91,85846987
|
04.03.2021
|
87,12565329
|
CRA0190079K
|
1
|
86,55506313
|
0,57059016
|
0,00000000
|
87,12565329
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.03.2021
|
86,99105751
|
CRA0190079K
|
1
|
86,55506313
|
0,43599438
|
0,00000000
|
86,99105751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.03.2021
|
87,05832819
|
CRA0190079K
|
1
|
86,55506313
|
0,50326506
|
0,00000000
|
87,05832819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2021
|
87,02468830
|
CRA0190079K
|
1
|
86,55506313
|
0,46962517
|
0,00000000
|
87,02468830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2021
|
86,99105751
|
CRA0190079K
|
1
|
86,55506313
|
0,43599438
|
0,00000000
|
86,99105751
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2021
|
86,95744331
|
CRA0190079K
|
1
|
86,55506313
|
0,40238018
|
0,00000000
|
86,95744331
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2021
|
86,92384028
|
CRA0190079K
|
1
|
86,55506313
|
0,36877715
|
0,00000000
|
86,92384028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2021
|
86,89025028
|
CRA0190079K
|
1
|
86,55506313
|
0,33518715
|
0,00000000
|
86,89025028
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2021
|
86,85667322
|
CRA0190079K
|
1
|
86,55506313
|
0,30161009
|
0,00000000
|
86,85667322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2021
|
86,82310917
|
CRA0190079K
|
1
|
86,55506313
|
0,26804604
|
0,00000000
|
86,82310917
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2021
|
86,78955806
|
CRA0190079K
|
1
|
86,55506313
|
0,23449493
|
0,00000000
|
86,78955806
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2021
|
86,75601993
|
CRA0190079K
|
1
|
86,55506313
|
0,20095680
|
0,00000000
|
86,75601993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2021
|
86,72249477
|
CRA0190079K
|
1
|
86,55506313
|
0,16743164
|
0,00000000
|
86,72249477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2021
|
86,68898254
|
CRA0190079K
|
1
|
86,55506313
|
0,13391941
|
0,00000000
|
86,68898254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2021
|
86,65548328
|
CRA0190079K
|
1
|
86,55506313
|
0,10042015
|
0,00000000
|
86,65548328
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2021
|
86,62199696
|
CRA0190079K
|
1
|
86,55506313
|
0,06693383
|
0,00000000
|
86,62199696
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2021
|
86,58852357
|
CRA0190079K
|
1
|
86,55506313
|
0,03346044
|
0,00000000
|
86,58852357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2021
|
86,55506313
|
CRA0190079K
|
1
|
230,02894958
|
1,78503062
|
0,00000000
|
231,81398020
|
143,47388645
|
1,78503062
|
0,00000000
|
145,25891707
|
04.02.2021
|
231,72440455
|
CRA0190079K
|
1
|
230,02894956
|
1,69545499
|
0,00000000
|
231,72440455
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2021
|
231,63485934
|
CRA0190079K
|
1
|
230,02894956
|
1,60590978
|
0,00000000
|
231,63485934
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2021
|
231,54534871
|
CRA0190079K
|
1
|
230,02894956
|
1,51639915
|
0,00000000
|
231,54534871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2021
|
231,45587270
|
CRA0190079K
|
1
|
230,02894956
|
1,42692314
|
0,00000000
|
231,45587270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2021
|
231,36643126
|
CRA0190079K
|
1
|
230,02894956
|
1,33748170
|
0,00000000
|
231,36643126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2021
|
231,27702436
|
CRA0190079K
|
1
|
230,02894956
|
1,24807480
|
0,00000000
|
231,27702436
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2021
|
231,18765203
|
CRA0190079K
|
1
|
230,02894956
|
1,15870247
|
0,00000000
|
231,18765203
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2021
|
231,09831422
|
CRA0190079K
|
1
|
230,02894956
|
1,06936466
|
0,00000000
|
231,09831422
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2021
|
231,00901094
|
CRA0190079K
|
1
|
230,02894956
|
0,98006138
|
0,00000000
|
231,00901094
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2021
|
230,91974216
|
CRA0190079K
|
1
|
230,02894956
|
0,89079260
|
0,00000000
|
230,91974216
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2021
|
230,83050789
|
CRA0190079K
|
1
|
230,02894956
|
0,80155833
|
0,00000000
|
230,83050789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2021
|
230,74130812
|
CRA0190079K
|
1
|
230,02894956
|
0,71235856
|
0,00000000
|
230,74130812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2021
|
230,65214278
|
CRA0190079K
|
1
|
230,02894956
|
0,62319322
|
0,00000000
|
230,65214278
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2021
|
230,56301191
|
CRA0190079K
|
1
|
230,02894956
|
0,53406235
|
0,00000000
|
230,56301191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2021
|
230,47391550
|
CRA0190079K
|
1
|
230,02894956
|
0,44496594
|
0,00000000
|
230,47391550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2021
|
230,38485350
|
CRA0190079K
|
1
|
230,02894956
|
0,35590394
|
0,00000000
|
230,38485350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2021
|
230,29582593
|
CRA0190079K
|
1
|
230,02894956
|
0,26687637
|
0,00000000
|
230,29582593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2021
|
230,20683276
|
CRA0190079K
|
1
|
230,02894956
|
0,17788320
|
0,00000000
|
230,20683276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2021
|
230,11787397
|
CRA0190079K
|
1
|
230,02894956
|
0,08892441
|
0,00000000
|
230,11787397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2021
|
230,02894956
|
CRA0190079K
|
1
|
632,90223322
|
5,40456292
|
0,00000000
|
638,30679614
|
402,87328366
|
5,40456292
|
0,00000000
|
408,27784658
|
07.01.2021
|
638,06013746
|
CRA0190079K
|
1
|
632,90223328
|
5,15790418
|
0,00000000
|
638,06013746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2021
|
637,81357251
|
CRA0190079K
|
1
|
632,90223328
|
4,91133923
|
0,00000000
|
637,81357251
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2021
|
637,56710284
|
CRA0190079K
|
1
|
632,90223328
|
4,66486956
|
0,00000000
|
637,56710284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2021
|
637,32072840
|
CRA0190079K
|
1
|
632,90223328
|
4,41849512
|
0,00000000
|
637,32072840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2020
|
637,07444918
|
CRA0190079K
|
1
|
632,90223328
|
4,17221590
|
0,00000000
|
637,07444918
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2020
|
636,82826513
|
CRA0190079K
|
1
|
632,90223328
|
3,92603185
|
0,00000000
|
636,82826513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2020
|
636,58217620
|
CRA0190079K
|
1
|
632,90223328
|
3,67994292
|
0,00000000
|
636,58217620
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2020
|
636,33618238
|
CRA0190079K
|
1
|
632,90223328
|
3,43394910
|
0,00000000
|
636,33618238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2020
|
636,09028360
|
CRA0190079K
|
1
|
632,90223328
|
3,18805032
|
0,00000000
|
636,09028360
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2020
|
635,84447986
|
CRA0190079K
|
1
|
632,90223328
|
2,94224658
|
0,00000000
|
635,84447986
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2020
|
635,59877109
|
CRA0190079K
|
1
|
632,90223328
|
2,69653781
|
0,00000000
|
635,59877109
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2020
|
635,35315728
|
CRA0190079K
|
1
|
632,90223328
|
2,45092400
|
0,00000000
|
635,35315728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2020
|
635,10763839
|
CRA0190079K
|
1
|
632,90223328
|
2,20540511
|
0,00000000
|
635,10763839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2020
|
634,86221435
|
CRA0190079K
|
1
|
632,90223328
|
1,95998107
|
0,00000000
|
634,86221435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2020
|
634,61688517
|
CRA0190079K
|
1
|
632,90223328
|
1,71465189
|
0,00000000
|
634,61688517
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2020
|
634,37165079
|
CRA0190079K
|
1
|
632,90223328
|
1,46941751
|
0,00000000
|
634,37165079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2020
|
634,12651116
|
CRA0190079K
|
1
|
632,90223328
|
1,22427788
|
0,00000000
|
634,12651116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2020
|
633,88146628
|
CRA0190079K
|
1
|
632,90223328
|
0,97923300
|
0,00000000
|
633,88146628
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2020
|
633,63651609
|
CRA0190079K
|
1
|
632,90223328
|
0,73428281
|
0,00000000
|
633,63651609
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2020
|
633,39166053
|
CRA0190079K
|
1
|
632,90223328
|
0,48942725
|
0,00000000
|
633,39166053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2020
|
633,14689962
|
CRA0190079K
|
1
|
632,90223328
|
0,24466634
|
0,00000000
|
633,14689962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2020
|
632,90223324
|
CRA0190079K
|
1
|
669,53305628
|
5,19559392
|
0,00000000
|
674,72865020
|
36,63082304
|
5,19559392
|
0,00000000
|
41,82641696
|
04.12.2020
|
674,46791374
|
CRA0190079K
|
1
|
669,53305628
|
4,93485746
|
0,00000000
|
674,46791374
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2020
|
674,20727994
|
CRA0190079K
|
1
|
669,53305628
|
4,67422366
|
0,00000000
|
674,20727994
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2020
|
673,94674685
|
CRA0190079K
|
1
|
669,53305628
|
4,41369057
|
0,00000000
|
673,94674685
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2020
|
673,68631443
|
CRA0190079K
|
1
|
669,53305628
|
4,15325815
|
0,00000000
|
673,68631443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2020
|
673,42598266
|
CRA0190079K
|
1
|
669,53305628
|
3,89292638
|
0,00000000
|
673,42598266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2020
|
673,16575149
|
CRA0190079K
|
1
|
669,53305628
|
3,63269521
|
0,00000000
|
673,16575149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.11.2020
|
672,90562086
|
CRA0190079K
|
1
|
669,53305628
|
3,37256458
|
0,00000000
|
672,90562086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2020
|
672,64559079
|
CRA0190079K
|
1
|
669,53305628
|
3,11253451
|
0,00000000
|
672,64559079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2020
|
672,38566118
|
CRA0190079K
|
1
|
669,53305628
|
2,85260490
|
0,00000000
|
672,38566118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2020
|
672,12583201
|
CRA0190079K
|
1
|
669,53305628
|
2,59277573
|
0,00000000
|
672,12583201
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2020
|
671,86610326
|
CRA0190079K
|
1
|
669,53305628
|
2,33304698
|
0,00000000
|
671,86610326
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2020
|
671,60647487
|
CRA0190079K
|
1
|
669,53305628
|
2,07341859
|
0,00000000
|
671,60647487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2020
|
671,34694679
|
CRA0190079K
|
1
|
669,53305628
|
1,81389051
|
0,00000000
|
671,34694679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2020
|
671,08751902
|
CRA0190079K
|
1
|
669,53305628
|
1,55446274
|
0,00000000
|
671,08751902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2020
|
670,82819150
|
CRA0190079K
|
1
|
669,53305628
|
1,29513522
|
0,00000000
|
670,82819150
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2020
|
670,56896418
|
CRA0190079K
|
1
|
669,53305628
|
1,03590790
|
0,00000000
|
670,56896418
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2020
|
670,30983704
|
CRA0190079K
|
1
|
669,53305628
|
0,77678076
|
0,00000000
|
670,30983704
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2020
|
670,05081005
|
CRA0190079K
|
1
|
669,53305628
|
0,51775377
|
0,00000000
|
670,05081005
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2020
|
669,79188313
|
CRA0190079K
|
1
|
669,53305628
|
0,25882685
|
0,00000000
|
669,79188313
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2020
|
669,53305628
|
CRA0190079K
|
1
|
709,46681489
|
5,78187359
|
0,00000000
|
715,24868848
|
39,93375861
|
5,78187359
|
0,00000000
|
45,71563220
|
06.11.2020
|
714,97229490
|
CRA0190079K
|
1
|
709,46681489
|
5,50548001
|
0,00000000
|
714,97229490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2020
|
714,69600898
|
CRA0190079K
|
1
|
709,46681489
|
5,22919409
|
0,00000000
|
714,69600898
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2020
|
714,41982983
|
CRA0190079K
|
1
|
709,46681489
|
4,95301494
|
0,00000000
|
714,41982983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2020
|
714,14375739
|
CRA0190079K
|
1
|
709,46681489
|
4,67694250
|
0,00000000
|
714,14375739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2020
|
713,86779165
|
CRA0190079K
|
1
|
709,46681489
|
4,40097676
|
0,00000000
|
713,86779165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2020
|
713,59193254
|
CRA0190079K
|
1
|
709,46681489
|
4,12511765
|
0,00000000
|
713,59193254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2020
|
713,31618003
|
CRA0190079K
|
1
|
709,46681489
|
3,84936514
|
0,00000000
|
713,31618003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2020
|
713,04053474
|
CRA0190079K
|
1
|
709,46681489
|
3,57371985
|
0,00000000
|
713,04053474
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2020
|
712,76499557
|
CRA0190079K
|
1
|
709,46681489
|
3,29818068
|
0,00000000
|
712,76499557
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2020
|
712,48956210
|
CRA0190079K
|
1
|
709,46681489
|
3,02274721
|
0,00000000
|
712,48956210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2020
|
712,21423577
|
CRA0190079K
|
1
|
709,46681489
|
2,74742088
|
0,00000000
|
712,21423577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2020
|
711,93901514
|
CRA0190079K
|
1
|
709,46681489
|
2,47220025
|
0,00000000
|
711,93901514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2020
|
711,66390165
|
CRA0190079K
|
1
|
709,46681489
|
2,19708676
|
0
|
711,66390165
|
0
|
0
|
0
|
0
|
19.10.2020
|
711,38889387
|
CRA0190079K
|
1
|
709,46681489
|
1,92207898
|
0,00000000
|
711,38889387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2020
|
711,11399321
|
CRA0190079K
|
1
|
709,46681489
|
1,64717832
|
0
|
711,11399321
|
0
|
0
|
0
|
0
|
15.10.2020
|
710,83919756
|
CRA0190079K
|
1
|
709,46681489
|
1,37238267
|
0
|
710,83919756
|
0
|
0
|
0
|
0
|
14.10.2020
|
710,56450904
|
CRA0190079K
|
1
|
709,46681489
|
1,09769415
|
0
|
710,56450904
|
0
|
0
|
0
|
0
|
13.10.2020
|
710,28992622
|
CRA0190079K
|
1
|
709,46681489
|
0,82311133
|
0
|
710,28992622
|
0
|
0
|
0
|
0
|
09.10.2020
|
710,01544983
|
CRA0190079K
|
1
|
709,46681489
|
0,54863494
|
0
|
710,01544983
|
0
|
0
|
0
|
0
|
08.10.2020
|
709,74107915
|
CRA0190079K
|
1
|
709,46681489
|
0,27426426
|
0
|
709,74107915
|
0
|
0
|
0
|
0
|
07.10.2020
|
709,46681489
|
CRA0190079K
|
1
|
779,72897231
|
6,35448235
|
0
|
786,08345466
|
70,26215742
|
6,35448235
|
0
|
76,61663977
|
06.10.2020
|
785,77968944
|
CRA0190079K
|
1
|
779,72897235
|
6,05071709
|
0
|
785,77968944
|
0
|
0
|
0
|
0
|
05.10.2020
|
785,47604225
|
CRA0190079K
|
1
|
779,72897232
|
5,74706993
|
0
|
785,47604225
|
0
|
0
|
0
|
0
|
02.10.2020
|
785,17251155
|
CRA0190079K
|
1
|
779,72897232
|
5,44353923
|
0
|
785,17251155
|
0
|
0
|
0
|
0
|
01.10.2020
|
784,86909815
|
CRA0190079K
|
1
|
779,72897232
|
5,14012583
|
0
|
784,86909815
|
0
|
0
|
0
|
0
|
30.09.2020
|
784,56580200
|
CRA0190079K
|
1
|
779,72897232
|
4,83682968
|
0
|
784,56580200
|
0
|
0
|
0
|
0
|
29.09.2020
|
784,26262305
|
CRA0190079K
|
1
|
779,72897232
|
4,53365073
|
0
|
784,26262305
|
0
|
0
|
0
|
0
|
28.09.2020
|
783,95956125
|
CRA0190079K
|
1
|
779,72897232
|
4,23058893
|
0
|
783,95956125
|
0
|
0
|
0
|
0
|
25.09.2020
|
783,65661657
|
CRA0190079K
|
1
|
779,72897232
|
3,92764425
|
0
|
783,65661657
|
0
|
0
|
0
|
0
|
24.09.2020
|
783,35378895
|
CRA0190079K
|
1
|
779,72897232
|
3,62481663
|
0
|
783,35378895
|
0
|
0
|
0
|
0
|
23.09.2020
|
783,05107836
|
CRA0190079K
|
1
|
779,72897232
|
3,32210604
|
0
|
783,05107836
|
0
|
0
|
0
|
0
|
22.09.2020
|
782,74848474
|
CRA0190079K
|
1
|
779,72897232
|
3,01951242
|
0
|
782,74848474
|
0
|
0
|
0
|
0
|
21.09.2020
|
782,44600807
|
CRA0190079K
|
1
|
779,72897232
|
2,71703575
|
0
|
782,44600807
|
0
|
0
|
0
|
0
|
18.09.2020
|
782,14364826
|
CRA0190079K
|
1
|
779,72897232
|
2,41467594
|
0
|
782,14364826
|
0
|
0
|
0
|
0
|
17.09.2020
|
781,84140531
|
CRA0190079K
|
1
|
779,72897232
|
2,11243299
|
0
|
781,84140531
|
0
|
0
|
0
|
0
|
16.09.2020
|
781,53927913
|
CRA0190079K
|
1
|
779,72897232
|
1,81030681
|
0
|
781,53927913
|
0
|
0
|
0
|
0
|
15.09.2020
|
781,23726971
|
CRA0190079K
|
1
|
779,72897232
|
1,50829739
|
0
|
781,23726971
|
0
|
0
|
0
|
0
|
14.09.2020
|
780,93537700
|
CRA0190079K
|
1
|
779,72897232
|
1,20640468
|
0
|
780,93537700
|
0
|
0
|
0
|
0
|
11.09.2020
|
780,63360096
|
CRA0190079K
|
1
|
779,72897232
|
0,90462864
|
0
|
780,63360096
|
0
|
0
|
0
|
0
|
10.09.2020
|
780,33194152
|
CRA0190079K
|
1
|
779,72897232
|
0,60296920
|
0
|
780,33194152
|
0
|
0
|
0
|
0
|
09.09.2020
|
780,03039866
|
CRA0190079K
|
1
|
779,72897232
|
0,30142634
|
0
|
780,03039866
|
0
|
0
|
0
|
0
|
08.09.2020
|
779,72897249
|
CRA0190079K
|
1
|
870,55677202
|
7,09469312
|
0
|
877,65146514
|
90,8277997
|
7,09469295
|
0
|
97,92249265
|
04.09.2020
|
877,31231527
|
CRA0190079K
|
1
|
870,55677204
|
6,75554323
|
0
|
877,31231527
|
0
|
0
|
0
|
0
|
03.09.2020
|
876,97329642
|
CRA0190079K
|
1
|
870,55677204
|
6,41652438
|
0
|
876,97329642
|
0
|
0
|
0
|
0
|
02.09.2020
|
876,63440858
|
CRA0190079K
|
1
|
870,55677204
|
6,07763654
|
0
|
876,63440858
|
0
|
0
|
0
|
0
|
01.09.2020
|
876,29565170
|
CRA0190079K
|
1
|
870,55677204
|
5,73887970
|
0
|
876,29565170
|
0
|
0
|
0
|
0
|
31.08.2020
|
875,95702573
|
CRA0190079K
|
1
|
870,55677204
|
5,40025369
|
0
|
875,95702573
|
0
|
0
|
0
|
0
|
28.08.2020
|
875,61853060
|
CRA0190079K
|
1
|
870,55677204
|
5,06175856
|
0
|
875,61853060
|
0
|
0
|
0
|
0
|
27.08.2020
|
875,28016628
|
CRA0190079K
|
1
|
870,55677204
|
4,72339424
|
0
|
875,28016628
|
0
|
0
|
0
|
0
|
26.08.2020
|
874,94193273
|
CRA0190079K
|
1
|
870,55677204
|
4,38516069
|
0
|
874,94193273
|
0
|
0
|
0
|
0
|
25.08.2020
|
874,60383029
|
CRA0190079K
|
1
|
870,55677204
|
4,04705825
|
0
|
874,60383029
|
0
|
0
|
0
|
0
|
24.08.2020
|
874,265857510
|
CRA0190079K
|
1
|
870,55677204
|
3,709085470
|
0
|
874,265857510
|
0
|
0
|
0
|
0
|
21.08.2020
|
873,92801619
|
CRA0190079K
|
1
|
870,55677204
|
3,37124415
|
0
|
873,92801619
|
0
|
0
|
0
|
0
|
20.08.2020
|
873,59030459
|
CRA0190079K
|
1
|
870,55677204
|
3,03353255
|
0
|
873,59030459
|
0
|
0
|
0
|
0
|
19.08.2020
|
873,25272443
|
CRA0190079K
|
1
|
870,55677204
|
2,69595239
|
0
|
873,25272443
|
0
|
0
|
0
|
0
|
18.08.2020
|
872,915274
|
CRA0190079K
|
1
|
870,55677204
|
2,35850196
|
0
|
872,915274
|
0
|
0
|
0
|
0
|
17.08.2020
|
872,57795501
|
CRA0190079K
|
1
|
870,55677204
|
2,02118297
|
0
|
872,57795501
|
0
|
0
|
0
|
0
|
14.08.2020
|
872,24076487
|
CRA0190079K
|
1
|
870,55677204
|
1,68399283
|
0
|
872,24076487
|
0
|
0
|
0
|
0
|
13.08.2020
|
871,90370618
|
CRA0190079K
|
1
|
870,55677204
|
1,34693414
|
0
|
871,90370618
|
0
|
0
|
0
|
0
|
12.08.2020
|
871,5667772
|
CRA0190079K
|
1
|
870,55677204
|
1,01000516
|
0
|
871,5667772
|
0
|
0
|
0
|
0
|
11.08.2020
|
871,22997881
|
CRA0190079K
|
1
|
870,55677204
|
0,67320677
|
0
|
871,22997881
|
0
|
0
|
0
|
0
|
10.08.2020
|
870,89331013
|
CRA0190079K
|
1
|
870,55677204
|
0,33653809
|
0
|
870,89331013
|
0
|
0
|
0
|
0
|
07.08.2020
|
870,55677203
|
CRA0190079K
|
1
|
876,72364616
|
15,03720101
|
0
|
891,76084717
|
6,16687413
|
15,03720101
|
0
|
21,20407514
|
06.08.2020
|
891,76084717
|
CRA0190079K
|
1
|
876,72364616
|
15,03720101
|
0
|
891,76084717
|
0
|
0
|
0
|
0
|
05.08.2020
|
891,0717757
|
CRA0190079K
|
1
|
876,72364616
|
14,34812954
|
0
|
891,0717757
|
0
|
0
|
0
|
0
|
04.08.2020
|
890,38323728
|
CRA0190079K
|
1
|
876,72364616
|
13,65959112
|
0
|
890,38323728
|
0
|
0
|
0
|
0
|
03.08.2020
|
890,38323728
|
CRA0190079K
|
1
|
876,72364616
|
13,65959112
|
0
|
890,38323728
|
0
|
0
|
0
|
0
|
31.07.2020
|
890,03916796
|
CRA0190079K
|
1
|
876,72364616
|
13,3155218
|
0
|
890,03916796
|
0
|
0
|
0
|
0
|
30.07.2020
|
889,69523103
|
CRA0190079K
|
1
|
876,72364616
|
12,97158487
|
0
|
889,69523103
|
0
|
0
|
0
|
0
|
29.07.2020
|
889,35142648
|
CRA0190079K
|
1
|
876,72364616
|
12,62778032
|
0
|
889,35142648
|
0
|
0
|
0
|
0
|
28.07.2020
|
889,00775519
|
CRA0190079K
|
1
|
876,72364616
|
12,28410903
|
0
|
889,00775519
|
0
|
0
|
0
|
0
|
27.07.2020
|
888,66421717
|
CRA0190079K
|
1
|
876,72364616
|
11,94057101
|
0
|
888,66421717
|
0
|
0
|
0
|
0
|
24.07.2020
|
888,32081153
|
CRA0190079K
|
1
|
876,72364616
|
11,59716537
|
0
|
888,32081153
|
0
|
0
|
0
|
0
|
23.07.2020
|
887,97753915
|
CRA0190079K
|
1
|
876,72364616
|
11,25389299
|
0
|
887,97753915
|
0
|
0
|
0
|
0
|
22.07.2020
|
887,63439829
|
CRA0190079K
|
1
|
876,72364616
|
10,91075213
|
0
|
887,63439829
|
0
|
0
|
0
|
0
|
21.07.2020
|
887,29139068
|
CRA0190079K
|
1
|
876,72364616
|
10,56774452
|
0
|
887,29139068
|
0
|
0
|
0
|
0
|
20.07.2020
|
886,94851634
|
CRA0190079K
|
1
|
876,72364616
|
10,22487018
|
0
|
886,94851634
|
0
|
0
|
0
|
0
|
17.07.2020
|
886,6057735
|
CRA0190079K
|
1
|
876,72364616
|
9,88212734
|
0
|
886,6057735
|
0
|
0
|
0
|
0
|
16.07.2020
|
886,26316305
|
CRA0190079K
|
1
|
876,72364616
|
9,53951689
|
0
|
886,26316305
|
0
|
0
|
0
|
0
|
15.07.2020
|
885,92068586
|
CRA0190079K
|
1
|
876,72364616
|
9,1970397
|
0
|
885,92068586
|
0
|
0
|
0
|
0
|
14.07.2020
|
885,57834018
|
CRA0190079K
|
1
|
876,72364616
|
8,85469402
|
0
|
885,57834018
|
0
|
0
|
0
|
0
|
13.07.2020
|
885,23612689
|
CRA0190079K
|
1
|
876,72364616
|
8,51248073
|
0
|
885,23612689
|
0
|
0
|
0
|
0
|
10.07.2020
|
884,89404686
|
CRA0190079K
|
1
|
876,72364616
|
8,1704007
|
0
|
884,89404686
|
0
|
0
|
0
|
0
|
09.07.2020
|
884,55209746
|
CRA0190079K
|
1
|
876,72364616
|
7,8284513
|
0
|
884,55209746
|
0
|
0
|
0
|
0
|
08.07.2020
|
884,21028132
|
CRA0190079K
|
1
|
876,72364616
|
7,48663516
|
0
|
884,21028132
|
0
|
0
|
0
|
0
|
07.07.2020
|
883,86859669
|
CRA0190079K
|
1
|
876,72364616
|
7,14495053
|
0
|
883,86859669
|
0
|
0
|
0
|
0
|
06.07.2020
|
883,52704444
|
CRA0190079K
|
1
|
876,72364616
|
6,80339828
|
0
|
883,52704444
|
0
|
0
|
0
|
0
|
03.07.2020
|
883,18562371
|
CRA0190079K
|
1
|
876,72364616
|
6,46197755
|
0
|
883,18562371
|
0
|
0
|
0
|
0
|
02.07.2020
|
882,84433536
|
CRA0190079K
|
1
|
876,72364616
|
6,1206892
|
0
|
882,84433536
|
0
|
0
|
0
|
0
|
01.07.2020
|
882,50317939
|
CRA0190079K
|
1
|
876,72364616
|
5,77953323
|
0
|
882,50317939
|
0
|
0
|
0
|
0
|
30.06.2020
|
882,16215406
|
CRA0190079K
|
1
|
876,72364616
|
5,4385079
|
0
|
882,16215406
|
0
|
0
|
0
|
0
|
29.06.2020
|
881,82126111
|
CRA0190079K
|
1
|
876,72364616
|
5,09761495
|
0
|
881,82126111
|
0
|
0
|
0
|
0
|
26.06.2020
|
881,48050055
|
CRA0190079K
|
1
|
876,72364616
|
4,75685439
|
0
|
881,48050055
|
0
|
0
|
0
|
0
|
25.06.2020
|
881,13987061
|
CRA0190079K
|
1
|
876,72364616
|
4,41622445
|
0
|
881,13987061
|
0
|
0
|
0
|
0
|
24.06.2020
|
880,79937307
|
CRA0190079K
|
1
|
876,72364616
|
4,07572691
|
0
|
880,79937307
|
0
|
0
|
0
|
0
|
23.06.2020
|
880,45900615
|
CRA0190079K
|
1
|
876,72364616
|
3,73535999
|
0
|
880,45900615
|
0
|
0
|
0
|
0
|
22.06.2020
|
880,11877163
|
CRA0190079K
|
1
|
876,72364616
|
3,39512547
|
0
|
880,11877163
|
0
|
0
|
0
|
0
|
19.06.2020
|
879,77866773
|
CRA0190079K
|
1
|
876,72364616
|
3,05502157
|
0
|
879,77866773
|
0
|
0
|
0
|
0
|
18.06.2020
|
879,43869622
|
CRA0190079K
|
1
|
876,72364616
|
2,71505006
|
0
|
879,43869622
|
0
|
0
|
0
|
0
|
17.06.2020
|
879,09885534
|
CRA0190079K
|
1
|
876,72364616
|
2,37520918
|
0
|
879,09885534
|
0
|
0
|
0
|
0
|
16.06.2020
|
878,75914684
|
CRA0190079K
|
1
|
876,72364616
|
2,03550068
|
0
|
878,75914684
|
0
|
0
|
0
|
0
|
15.06.2020
|
878,4195681
|
CRA0190079K
|
1
|
876,72364616
|
1,69592194
|
0
|
878,4195681
|
0
|
0
|
0
|
0
|
12.06.2020
|
878,08012175
|
CRA0190079K
|
1
|
876,72364616
|
1,35647559
|
0
|
878,08012175
|
0
|
0
|
0
|
0
|
10.06.2020
|
877,74080602
|
CRA0190079K
|
1
|
876,72364616
|
1,01715986
|
0
|
877,74080602
|
0
|
0
|
0
|
0
|
09.06.2020
|
877,40162181
|
CRA0190079K
|
1
|
876,72364616
|
0,67797565
|
0
|
877,40162181
|
0
|
0
|
0
|
0
|
08.06.2020
|
877,06256823
|
CRA0190079K
|
1
|
876,72364616
|
0,33892207
|
0
|
877,06256823
|
0
|
0
|
0
|
0
|
05.06.2020
|
876,72364616
|
CRA0190079K
|
1
|
934,28865679
|
7,25010426
|
0
|
941,53876105
|
57,56501063
|
7,25010426
|
0
|
64,81511489
|
04.06.2020
|
941,17492289
|
CRA0190079K
|
1
|
934,28865679
|
6,8862661
|
0
|
941,17492289
|
0
|
0
|
0
|
0
|
03.06.2020
|
940,8112258
|
CRA0190079K
|
1
|
934,28865679
|
6,52256901
|
0
|
940,8112258
|
0
|
0
|
0
|
0
|
02.06.2020
|
940,4476698
|
CRA0190079K
|
1
|
934,28865679
|
6,15901301
|
0
|
940,4476698
|
0
|
0
|
0
|
0
|
01.06.2020
|
940,084253
|
CRA0190079K
|
1
|
934,28865679
|
5,79559621
|
0
|
940,084253
|
0
|
0
|
0
|
0
|
29.05.2020
|
939,72097728
|
CRA0190079K
|
1
|
934,28865679
|
5,43232049
|
0
|
939,72097728
|
0
|
0
|
0
|
0
|
28.05.2020
|
939,35784263
|
CRA0190079K
|
1
|
934,28865679
|
5,06918584
|
0
|
939,35784263
|
0
|
0
|
0
|
0
|
27.05.2020
|
939,10659798
|
CRA0190079K
|
1
|
934,28865679
|
4,81794119
|
0
|
939,10659798
|
0
|
0
|
0
|
0
|
26.05.2020
|
938,73512747
|
CRA0190079K
|
1
|
934,28865679
|
4,44647068
|
0
|
938,73512747
|
0
|
0
|
0
|
0
|
25.05.2020
|
938,36379947
|
CRA0190079K
|
1
|
934,28865679
|
4,07514268
|
0
|
938,36379947
|
0
|
0
|
0
|
0
|
22.05.2020
|
937,9926159
|
CRA0190079K
|
1
|
934,28865679
|
3,70395911
|
0
|
937,9926159
|
0
|
0
|
0
|
0
|
21.05.2020
|
937,62157485
|
CRA0190079K
|
1
|
934,28865679
|
3,33291806
|
0
|
937,62157485
|
0
|
0
|
0
|
0
|
20.05.2020
|
937,25067823
|
CRA0190079K
|
1
|
934,28865679
|
2,96202144
|
0
|
937,25067823
|
0
|
0
|
0
|
0
|
19.05.2020
|
936,87992411
|
CRA0190079K
|
1
|
934,28865679
|
2,59126732
|
0
|
936,87992411
|
0
|
0
|
0
|
0
|
18.05.2020
|
936,54626154
|
CRA0190079K
|
1
|
934,28865679
|
2,25760475
|
0
|
936,54626154
|
0
|
0
|
0
|
0
|
15.05.2020
|
936,1696296
|
CRA0190079K
|
1
|
934,28865679
|
1,88097281
|
0
|
936,1696296
|
0
|
0
|
0
|
0
|
14.05.2020
|
935,79314449
|
CRA0190079K
|
1
|
934,28865679
|
1,5044877
|
0
|
935,79314449
|
0
|
0
|
0
|
0
|
13.05.2020
|
935,41680426
|
CRA0190079K
|
1
|
934,28865679
|
1,12814747
|
0
|
935,41680426
|
0
|
0
|
0
|
0
|
12.05.2020
|
935,04060989
|
CRA0190079K
|
1
|
934,28865679
|
0,7519531
|
0
|
935,04060989
|
0
|
0
|
0
|
0
|
11.05.2020
|
934,66456041
|
CRA0190079K
|
1
|
934,28865679
|
0,37590362
|
0
|
934,66456041
|
0
|
0
|
0
|
0
|
08.05.2020
|
934,28865679
|
CRA0190079K
|
1
|
972,38752394
|
15,91372859
|
0
|
988,30125253
|
38,09886715
|
15,91372859
|
0
|
54,01259574
|
07.05.2020
|
987,91934442
|
CRA0190079K
|
1
|
972,38752394
|
15,53182048
|
0
|
987,91934442
|
0
|
0
|
0
|
0
|
06.05.2020
|
987,5375841
|
CRA0190079K
|
1
|
972,38752394
|
15,15006016
|
0
|
987,5375841
|
0
|
0
|
0
|
0
|
05.05.2020
|
987,15597159
|
CRA0190079K
|
1
|
972,38752394
|
14,76844765
|
0
|
987,15597159
|
0
|
0
|
0
|
0
|
04.05.2020
|
986,77450591
|
CRA0190079K
|
1
|
972,38752394
|
14,38698197
|
0
|
986,77450591
|
0
|
0
|
0
|
0
|
30.04.2020
|
986,39318706
|
CRA0190079K
|
1
|
972,38752394
|
14,00566312
|
0
|
986,39318706
|
0
|
0
|
0
|
0
|
29.04.2020
|
986,01201601
|
CRA0190079K
|
1
|
972,38752394
|
13,62449207
|
0
|
986,01201601
|
0
|
0
|
0
|
0
|
28.04.2020
|
985,63099277
|
CRA0190079K
|
1
|
972,38752394
|
13,24346883
|
0
|
985,63099277
|
0
|
0
|
0
|
0
|
27.04.2020
|
985,25011635
|
CRA0190079K
|
1
|
972,38752394
|
12,86259241
|
0
|
985,25011635
|
0
|
0
|
0
|
0
|
24.04.2020
|
984,86938774
|
CRA0190079K
|
1
|
972,38752394
|
12,4818638
|
0
|
984,86938774
|
0
|
0
|
0
|
0
|
23.04.2020
|
984,48880499
|
CRA0190079K
|
1
|
972,38752394
|
12,10128105
|
0
|
984,48880499
|
0
|
0
|
0
|
0
|
22.04.2020
|
984,10837004
|
CRA0190079K
|
1
|
972,38752394
|
11,7208461
|
0
|
984,10837004
|
0
|
0
|
0
|
0
|
20.04.2020
|
983,72808289
|
CRA0190079K
|
1
|
972,38752394
|
11,34055895
|
0
|
983,72808289
|
0
|
0
|
0
|
0
|
17.04.2020
|
983,3479416
|
CRA0190079K
|
1
|
972,38752394
|
10,96041766
|
0
|
983,3479416
|
0
|
0
|
0
|
0
|
16.04.2020
|
982,96794715
|
CRA0190079K
|
1
|
972,38752394
|
10,58042321
|
0
|
982,96794715
|
0
|
0
|
0
|
0
|
15.04.2020
|
982,58810049
|
CRA0190079K
|
1
|
972,38752394
|
10,20057655
|
0
|
982,58810049
|
0
|
0
|
0
|
0
|
14.04.2020
|
982,20839969
|
CRA0190079K
|
1
|
972,38752394
|
9,82087575
|
0
|
982,20839969
|
0
|
0
|
0
|
0
|
13.04.2020
|
981,82884572
|
CRA0190079K
|
1
|
972,38752394
|
9,44132178
|
0
|
981,82884572
|
0
|
0
|
0
|
0
|
09.04.2020
|
981,44943956
|
CRA0190079K
|
1
|
972,38752394
|
9,06191562
|
0
|
981,44943956
|
0
|
0
|
0
|
0
|
08.04.2020
|
981,07017828
|
CRA0190079K
|
1
|
972,38752394
|
8,68265434
|
0
|
981,07017828
|
0
|
0
|
0
|
0
|
07.04.2020
|
980,69106481
|
CRA0190079K
|
1
|
972,38752394
|
8,30354087
|
0
|
980,69106481
|
0
|
0
|
0
|
0
|
06.04.2020
|
980,31209719
|
CRA0190079K
|
1
|
972,38752394
|
7,92457325
|
0
|
980,31209719
|
0
|
0
|
0
|
0
|
03.04.2020
|
979,9332764
|
CRA0190079K
|
1
|
972,38752394
|
7,54575246
|
0
|
979,9332764
|
0
|
0
|
0
|
0
|
02.04.2020
|
979,55460147
|
CRA0190079K
|
1
|
972,38752394
|
7,16707753
|
0
|
979,55460147
|
0
|
0
|
0
|
0
|
01.04.2020
|
979,17607338
|
CRA0190079K
|
1
|
972,38752394
|
6,78854944
|
0
|
979,17607338
|
0
|
0
|
0
|
0
|
31.03.2020
|
978,79769211
|
CRA0190079K
|
1
|
972,38752394
|
6,41016817
|
0
|
978,79769211
|
0
|
0
|
0
|
0
|
30.03.2020
|
978,41945573
|
CRA0190079K
|
1
|
972,38752394
|
6,03193179
|
0
|
978,41945573
|
0
|
0
|
0
|
0
|
27.03.2020
|
978,04136618
|
CRA0190079K
|
1
|
972,38752394
|
5,65384224
|
0
|
978,04136618
|
0
|
0
|
0
|
0
|
26.03.2020
|
977,66342345
|
CRA0190079K
|
1
|
972,38752394
|
5,27589951
|
0
|
977,66342345
|
0
|
0
|
0
|
0
|
25.03.2020
|
977,28562562
|
CRA0190079K
|
1
|
972,38752394
|
4,89810168
|
0
|
977,28562562
|
0
|
0
|
0
|
0
|
24.03.2020
|
976,90797461
|
CRA0190079K
|
1
|
972,38752394
|
4,52045067
|
0
|
976,90797461
|
0
|
0
|
0
|
0
|
23.03.2020
|
976,5304685
|
CRA0190079K
|
1
|
972,38752394
|
4,14294456
|
0
|
976,5304685
|
0
|
0
|
0
|
0
|
20.03.2020
|
976,15310921
|
CRA0190079K
|
1
|
972,38752394
|
3,76558527
|
0
|
976,15310921
|
0
|
0
|
0
|
0
|
19.03.2020
|
975,7758948
|
CRA0190079K
|
1
|
972,38752394
|
3,38837086
|
0
|
975,7758948
|
0
|
0
|
0
|
0
|
18.03.2020
|
975,39882723
|
CRA0190079K
|
1
|
972,38752394
|
3,01130329
|
0
|
975,39882723
|
0
|
0
|
0
|
0
|
17.03.2020
|
975,02190455
|
CRA0190079K
|
1
|
972,38752394
|
2,63438061
|
0
|
975,02190455
|
0
|
0
|
0
|
0
|
16.03.2020
|
974,64512869
|
CRA0190079K
|
1
|
972,38752394
|
2,25760475
|
0
|
974,64512869
|
0
|
0
|
0
|
0
|
13.03.2020
|
974,26849675
|
CRA0190079K
|
1
|
972,38752394
|
1,88097281
|
0
|
974,26849675
|
0
|
0
|
0
|
0
|
12.03.2020
|
973,89201164
|
CRA0190079K
|
1
|
972,38752394
|
1,5044877
|
0
|
973,89201164
|
0
|
0
|
0
|
0
|
11.03.2020
|
973,51567141
|
CRA0190079K
|
1
|
972,38752394
|
1,12814747
|
0
|
973,51567141
|
0
|
0
|
0
|
0
|
10.03.2020
|
973,13947704
|
CRA0190079K
|
1
|
972,38752394
|
0,7519531
|
0
|
973,13947704
|
0
|
0
|
0
|
0
|
09.03.2020
|
972,76342756
|
CRA0190079K
|
1
|
972,38752394
|
0,37590362
|
0
|
972,76342756
|
0
|
0
|
0
|
0
|
06.03.2020
|
972,38752394
|
CRA0190079K
|
1
|
989,39539143
|
4,59951712
|
0
|
993,99490855
|
17,00786749
|
4,59951712
|
0
|
21,60738461
|
05.03.2020
|
993,61079954
|
CRA0190079K
|
1
|
989,39539143
|
4,21540811
|
0
|
993,61079954
|
0
|
0
|
0
|
0
|
04.03.2020
|
993,22683992
|
CRA0190079K
|
1
|
989,39539143
|
3,83144849
|
0
|
993,22683992
|
0
|
0
|
0
|
0
|
03.03.2020
|
992,84302772
|
CRA0190079K
|
1
|
989,39539143
|
3,44763629
|
0
|
992,84302772
|
0
|
0
|
0
|
0
|
02.03.2020
|
992,45936492
|
CRA0190079K
|
1
|
989,39539143
|
3,06397349
|
0
|
992,45936492
|
0
|
0
|
0
|
0
|
28.02.2020
|
992,07584955
|
CRA0190079K
|
1
|
989,39539143
|
2,68045812
|
0
|
992,07584955
|
0
|
0
|
0
|
0
|
27.02.2020
|
991,69248357
|
CRA0190079K
|
1
|
989,39539143
|
2,29709214
|
0
|
991,69248357
|
0
|
0
|
0
|
0
|
26.02.2020
|
991,30926402
|
CRA0190079K
|
1
|
989,39539143
|
1,91387259
|
0
|
991,30926402
|
0
|
0
|
0
|
0
|
21.02.2020
|
990,92619387
|
CRA0190079K
|
1
|
989,39539143
|
1,53080244
|
0
|
990,92619387
|
0
|
0
|
0
|
0
|
20.02.2020
|
1001,14787971
|
CRA0190079K
|
1
|
1000
|
1,14787971
|
0
|
1001,14787971
|
0
|
0
|
0
|
0
|
19.02.2020
|
990,16049682
|
CRA0190079K
|
1
|
989,39539143
|
0,76510539
|
0
|
990,16049682
|
0
|
0
|
0
|
0
|
18.02.2020
|
989,77802169
|
CRA0190079K
|
1
|
989,39539143
|
0,38263026
|
0
|
989,77802169
|
0
|
0
|
0
|
0
|
17.02.2020
|
989,39539143
|
CRA0190079K
|
1
|
1000
|
15,58027
|
0
|
1015,58027
|
10,60460857
|
15,58027
|
0
|
26,18487857
|
14.02.2020
|
1015,18782051
|
CRA0190079K
|
1
|
1000
|
15,18782051
|
0
|
1015,18782051
|
0
|
0
|
0
|
0
|
13.02.2020
|
1014,79552259
|
CRA0190079K
|
1
|
1000
|
14,79552259
|
0
|
1014,79552259
|
0
|
0
|
0
|
0
|
12.02.2020
|
1014,01138146
|
CRA0190079K
|
1
|
1000
|
14,01138146
|
0
|
1014,01138146
|
0
|
0
|
0
|
0
|
11.02.2020
|
1014,011381
|
CRA0190079K
|
1
|
1000
|
14,011381
|
0
|
1014,011381
|
0
|
0
|
0
|
0
|
10.02.2020
|
1013,61953799
|
CRA0190079K
|
1
|
1000
|
13,61953799
|
0
|
1013,61953799
|
0
|
0
|
0
|
0
|
07.02.2020
|
1013,22784599
|
CRA0190079K
|
1
|
1000
|
13,22784599
|
0
|
1013,22784599
|
0
|
0
|
0
|
0
|
06.02.2020
|
1012,836306
|
CRA0190079K
|
1
|
1000
|
12,836306
|
0
|
1012,836306
|
0
|
0
|
0
|
0
|
05.02.2020
|
1012,44491599
|
CRA0190079K
|
1
|
1000
|
12,44491599
|
0
|
1012,44491599
|
0
|
0
|
0
|
0
|
04.02.2020
|
1012,053678
|
CRA0190079K
|
1
|
1000
|
12,053678
|
0
|
1012,053678
|
0
|
0
|
0
|
0
|
03.02.2020
|
1011,662592
|
CRA0190079K
|
1
|
1000
|
11,662592
|
0
|
1011,662592
|
0
|
0
|
0
|
0
|
31.01.2020
|
1011,27165599
|
CRA0190079K
|
1
|
1000
|
11,27165599
|
0
|
1011,27165599
|
0
|
0
|
0
|
0
|
30.01.2020
|
1010,880871
|
CRA0190079K
|
1
|
1000
|
10,880871
|
0
|
1010,880871
|
0
|
0
|
0
|
0
|
29.01.2020
|
1010,490238
|
CRA0190079K
|
1
|
1000
|
10,490238
|
0
|
1010,490238
|
0
|
0
|
0
|
0
|
28.01.2020
|
1010,099755
|
CRA0190079K
|
1
|
1000
|
10,099755
|
0
|
1010,099755
|
0
|
0
|
0
|
0
|
27.01.2020
|
1009,709423
|
CRA0190079K
|
1
|
1000
|
9,709423
|
0
|
1009,709423
|
0
|
0
|
0
|
0
|
24.01.2020
|
1009,319243
|
CRA0190079K
|
1
|
1000
|
9,319243
|
0
|
1009,319243
|
0
|
0
|
0
|
0
|
23.01.2020
|
1008,929212
|
CRA0190079K
|
1
|
1000
|
8,929212
|
0
|
1008,929212
|
0
|
0
|
0
|
0
|
22.01.2020
|
1008,539333
|
CRA0190079K
|
1
|
1000
|
8,539333
|
0
|
1008,539333
|
0
|
0
|
0
|
0
|
21.01.2020
|
1008,14960399
|
CRA0190079K
|
1
|
1000
|
8,14960399
|
0
|
1008,14960399
|
0
|
0
|
0
|
0
|
20.01.2020
|
1007,76002599
|
CRA0190079K
|
1
|
1000
|
7,76002599
|
0
|
1007,76002599
|
0
|
0
|
0
|
0
|
17.01.2020
|
1007,370598
|
CRA0190079K
|
1
|
1000
|
7,370598
|
0
|
1007,370598
|
0
|
0
|
0
|
0
|
16.01.2020
|
1006,981321
|
CRA0190079K
|
1
|
1000
|
6,981321
|
0
|
1006,981321
|
0
|
0
|
0
|
0
|
15.01.2020
|
1006,592195
|
CRA0190079K
|
1
|
1000
|
6,592195
|
0
|
1006,592195
|
0
|
0
|
0
|
0
|
14.01.2020
|
1006,20321799
|
CRA0190079K
|
1
|
1000
|
6,20321799
|
0
|
1006,20321799
|
0
|
0
|
0
|
0
|
13.01.2020
|
1005,814392
|
CRA0190079K
|
1
|
1000
|
5,814392
|
0
|
1005,814392
|
0
|
0
|
0
|
0
|
10.01.2020
|
1005,425717
|
CRA0190079K
|
1
|
1000
|
5,425717
|
0
|
1005,425717
|
0
|
0
|
0
|
0
|
09.01.2020
|
1005,037191
|
CRA0190079K
|
1
|
1000
|
5,037191
|
0
|
1005,037191
|
0
|
0
|
0
|
0
|
08.01.2020
|
1004,648816
|
CRA0190079K
|
1
|
1000
|
4,648816
|
0
|
1004,648816
|
0
|
0
|
0
|
0
|
07.01.2020
|
1004,26058999
|
CRA0190079K
|
1
|
1000
|
4,26058999
|
0
|
1004,26058999
|
0
|
0
|
0
|
0
|
06.01.2020
|
1003,872515
|
CRA0190079K
|
1
|
1000
|
3,872515
|
0
|
1003,872515
|
0
|
0
|
0
|
0
|
03.01.2020
|
1003,48458899
|
CRA0190079K
|
1
|
1000
|
3,48458899
|
0
|
1003,48458899
|
0
|
0
|
0
|
0
|
02.01.2020
|
1003,096814
|
CRA0190079K
|
1
|
1000
|
3,096814
|
0
|
1003,096814
|
0
|
0
|
0
|
0
|
01.01.2020
|
1002,709188
|
CRA0190079K
|
1
|
1000
|
2,709188
|
0
|
1002,709188
|
0
|
0
|
0
|
0
|
30.12.2019
|
1002,32171299
|
CRA0190079K
|
1
|
1000
|
2,32171299
|
0
|
1002,32171299
|
0
|
0
|
0
|
0
|
27.12.2019
|
1001,934386
|
CRA0190079K
|
1
|
1000
|
1,934386
|
0
|
1001,934386
|
0
|
0
|
0
|
0
|
26.12.2019
|
1001,54721
|
CRA0190079K
|
1
|
1000
|
1,54721
|
0
|
1001,54721
|
0
|
0
|
0
|
0
|
25.12.2019
|
1001,160183
|
CRA0190079K
|
1
|
1000
|
1,160183
|
0
|
1001,160183
|
0
|
0
|
0
|
0
|
24.12.2019
|
1001,160183
|
CRA0190079K
|
1
|
1000
|
1,160183
|
0
|
1001,160183
|
0
|
0
|
0
|
0
|
23.12.2019
|
1000,77330599
|
CRA0190079K
|
1
|
1000
|
0,77330599
|
0
|
1000,77330599
|
0
|
0
|
0
|
0
|
20.12.2019
|
1000,386578
|
CRA0190079K
|
1
|
1000
|
0,386578
|
0
|
1000,386578
|
0
|
0
|
0
|
0
|
19.12.2019
|
1000
|
CRA0190079K
|
1
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|