Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
24.07.2018
|
0
|
CRA0170058Z
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23.07.2018
|
0
|
CRA0170058Z
|
132
|
255,96995918
|
30,29074444
|
0
|
286,26070362
|
255,96995918
|
30,29074444
|
0
|
286,26070362
|
20.07.2018
|
286,26070354
|
CRA0170058Z
|
132
|
255,96995918
|
30,29074436
|
0
|
286,26070354
|
0
|
0
|
0
|
0
|
19.07.2018
|
286,26070354
|
CRA0170058Z
|
132
|
255,96995918
|
30,29074436
|
0
|
286,26070354
|
0
|
0
|
0
|
0
|
18.07.2018
|
286,26070354
|
CRA0170058Z
|
132
|
255,96995918
|
30,29074436
|
0
|
286,26070354
|
0
|
0
|
0
|
0
|
17.07.2018
|
285,71394048
|
CRA0170058Z
|
132
|
255,96995918
|
29,7439813
|
0
|
285,71394048
|
0
|
0
|
0
|
0
|
16.07.2018
|
285,57741302
|
CRA0170058Z
|
132
|
255,96995918
|
29,60745384
|
0
|
285,57741302
|
0
|
0
|
0
|
0
|
13.07.2018
|
285,44095075
|
CRA0170058Z
|
132
|
255,96995918
|
29,47099157
|
0
|
285,44095075
|
0
|
0
|
0
|
0
|
12.07.2018
|
285,30455431
|
CRA0170058Z
|
132
|
255,96995918
|
29,33459513
|
0
|
285,30455431
|
0
|
0
|
0
|
0
|
11.07.2018
|
285,16822242
|
CRA0170058Z
|
132
|
255,96995918
|
29,19826324
|
0
|
285,16822242
|
0
|
0
|
0
|
0
|
10.07.2018
|
285,03195572
|
CRA0170058Z
|
132
|
255,96995918
|
29,06199654
|
0
|
285,03195572
|
0
|
0
|
0
|
0
|
09.07.2018
|
284,89575421
|
CRA0170058Z
|
132
|
255,96995918
|
28,92579503
|
0
|
284,89575421
|
0
|
0
|
0
|
0
|
06.07.2018
|
284,75961724
|
CRA0170058Z
|
132
|
255,96995918
|
28,78965806
|
0
|
284,75961724
|
0
|
0
|
0
|
0
|
05.07.2018
|
284,62354611
|
CRA0170058Z
|
132
|
255,96995918
|
28,65358693
|
0
|
284,62354611
|
0
|
0
|
0
|
0
|
04.07.2018
|
284,48753953
|
CRA0170058Z
|
132
|
255,96995918
|
28,51758035
|
0
|
284,48753953
|
0
|
0
|
0
|
0
|
03.07.2018
|
284,35159814
|
CRA0170058Z
|
132
|
255,96995918
|
28,38163896
|
0
|
284,35159814
|
0
|
0
|
0
|
0
|
02.07.2018
|
284,21572129
|
CRA0170058Z
|
132
|
255,96995918
|
28,24576211
|
0
|
284,21572129
|
0
|
0
|
0
|
0
|
29.06.2018
|
284,07991028
|
CRA0170058Z
|
132
|
255,96995918
|
28,1099511
|
0
|
284,07991028
|
0
|
0
|
0
|
0
|
28.06.2018
|
283,94416317
|
CRA0170058Z
|
132
|
255,96995918
|
27,97420399
|
0
|
283,94416317
|
0
|
0
|
0
|
0
|
26.06.2018
|
283,67286451
|
CRA0170058Z
|
132
|
255,96995918
|
27,70290533
|
0
|
283,67286451
|
0
|
0
|
0
|
0
|
25.06.2018
|
283,53731233
|
CRA0170058Z
|
132
|
255,96995918
|
27,56735315
|
0
|
283,53731233
|
0
|
0
|
0
|
0
|
21.06.2018
|
283,26640224
|
CRA0170058Z
|
132
|
255,96995918
|
27,29644306
|
0
|
283,26640224
|
0
|
0
|
0
|
0
|
20.06.2018
|
283,13104434
|
CRA0170058Z
|
132
|
255,96995918
|
27,16108516
|
0
|
283,13104434
|
0
|
0
|
0
|
0
|
19.06.2018
|
282,99575162
|
CRA0170058Z
|
132
|
255,96995918
|
27,02579244
|
0
|
282,99575162
|
0
|
0
|
0
|
0
|
18.06.2018
|
282,86052281
|
CRA0170058Z
|
132
|
255,96995918
|
26,89056363
|
0
|
282,86052281
|
0
|
0
|
0
|
0
|
15.06.2018
|
282,72535854
|
CRA0170058Z
|
132
|
255,96995918
|
26,75539936
|
0
|
282,72535854
|
0
|
0
|
0
|
0
|
13.06.2018
|
282,45522429
|
CRA0170058Z
|
132
|
255,96995918
|
26,48526511
|
0
|
282,45522429
|
0
|
0
|
0
|
0
|
12.06.2018
|
282,32025416
|
CRA0170058Z
|
132
|
256,53960935
|
26,40893643
|
0
|
282,94854578
|
0,56965017
|
0,05864145
|
0
|
0,62829162
|
11.06.2018
|
282,81333956
|
CRA0170058Z
|
132
|
256,53960935
|
26,27373021
|
0
|
282,81333956
|
0
|
0
|
0
|
0
|
08.06.2018
|
282,67819853
|
CRA0170058Z
|
132
|
256,53960935
|
26,13858918
|
0
|
282,67819853
|
0
|
0
|
0
|
0
|
07.06.2018
|
282,54312139
|
CRA0170058Z
|
132
|
256,53960935
|
26,00351204
|
0
|
282,54312139
|
0
|
0
|
0
|
0
|
06.06.2018
|
282,40810881
|
CRA0170058Z
|
132
|
256,53960935
|
25,86849946
|
0
|
282,40810881
|
0
|
0
|
0
|
0
|
05.06.2018
|
282,27316141
|
CRA0170058Z
|
132
|
256,53960935
|
25,73355206
|
0
|
282,27316141
|
0
|
0
|
0
|
0
|
04.06.2018
|
282,13827792
|
CRA0170058Z
|
132
|
256,53960935
|
25,59866857
|
0
|
282,13827792
|
0
|
0
|
0
|
0
|
01.06.2018
|
282,00345897
|
CRA0170058Z
|
132
|
256,53960935
|
25,46384962
|
0
|
282,00345897
|
0
|
0
|
0
|
0
|
30.05.2018
|
281,86870456
|
CRA0170058Z
|
132
|
256,53960935
|
25,32909521
|
0
|
281,86870456
|
0
|
0
|
0
|
0
|
28.05.2018
|
281,59938874
|
CRA0170058Z
|
132
|
256,53960935
|
25,05977939
|
0
|
281,59938874
|
0
|
0
|
0
|
0
|
25.05.2018
|
281,46482797
|
CRA0170058Z
|
132
|
256,53960935
|
24,92521862
|
0
|
281,46482797
|
0
|
0
|
0
|
0
|
24.05.2018
|
281,33033046
|
CRA0170058Z
|
132
|
256,53960935
|
24,79072111
|
0
|
281,33033046
|
0
|
0
|
0
|
0
|
22.05.2018
|
281,06152906
|
CRA0170058Z
|
132
|
256,53960935
|
24,52191971
|
0
|
281,06152906
|
0
|
0
|
0
|
0
|
21.05.2018
|
280,92722518
|
CRA0170058Z
|
132
|
256,53960935
|
24,38761583
|
0
|
280,92722518
|
0
|
0
|
0
|
0
|
18.05.2018
|
280,7929852
|
CRA0170058Z
|
132
|
256,53960935
|
24,25337585
|
0
|
280,7929852
|
0
|
0
|
0
|
0
|
17.05.2018
|
280,65880912
|
CRA0170058Z
|
132
|
256,53960935
|
24,11919977
|
0
|
280,65880912
|
0
|
0
|
0
|
0
|
16.05.2018
|
280,52469694
|
CRA0170058Z
|
132
|
256,53960935
|
23,98508759
|
0
|
280,52469694
|
0
|
0
|
0
|
0
|
15.05.2018
|
280,39064931
|
CRA0170058Z
|
132
|
256,53960935
|
23,85103996
|
0
|
280,39064931
|
0
|
0
|
0
|
0
|
14.05.2018
|
280,25666558
|
CRA0170058Z
|
132
|
256,53960935
|
23,71705623
|
0
|
280,25666558
|
0
|
0
|
0
|
0
|
11.05.2018
|
280,12274588
|
CRA0170058Z
|
132
|
470,07345432
|
43,21284529
|
0
|
513,28629961
|
213,53384497
|
19,62970876
|
0
|
233,16355373
|
10.05.2018
|
513,04102755
|
CRA0170058Z
|
132
|
470,07345432
|
42,96757323
|
0
|
513,04102755
|
0
|
0
|
0
|
0
|
09.05.2018
|
512,79587231
|
CRA0170058Z
|
132
|
470,07345432
|
42,72241799
|
0
|
512,79587231
|
0
|
0
|
0
|
0
|
08.05.2018
|
512,55083457
|
CRA0170058Z
|
132
|
470,07345432
|
42,47738025
|
0
|
512,55083457
|
0
|
0
|
0
|
0
|
07.05.2018
|
512,30591362
|
CRA0170058Z
|
132
|
470,07345432
|
42,2324593
|
0
|
512,30591362
|
0
|
0
|
0
|
0
|
04.05.2018
|
512,06111017
|
CRA0170058Z
|
132
|
470,07345432
|
41,98765585
|
0
|
512,06111017
|
0
|
0
|
0
|
0
|
03.05.2018
|
511,81642354
|
CRA0170058Z
|
132
|
470,07345432
|
41,74296922
|
0
|
511,81642354
|
0
|
0
|
0
|
0
|
02.05.2018
|
511,57185373
|
CRA0170058Z
|
132
|
470,07345432
|
41,49839941
|
0
|
511,57185373
|
0
|
0
|
0
|
0
|
30.04.2018
|
511,3274001
|
CRA0170058Z
|
132
|
470,07345432
|
41,25394578
|
0
|
511,3274001
|
0
|
0
|
0
|
0
|
27.04.2018
|
511,08306461
|
CRA0170058Z
|
132
|
470,0734543
|
41,00961031
|
0
|
511,08306461
|
0
|
0
|
0
|
0
|
26.04.2018
|
510,83884529
|
CRA0170058Z
|
132
|
470,0734543
|
40,76539099
|
0
|
510,83884529
|
0
|
0
|
0
|
0
|
25.04.2018
|
510,59474279
|
CRA0170058Z
|
132
|
470,0734543
|
40,52128849
|
0
|
510,59474279
|
0
|
0
|
0
|
0
|
24.04.2018
|
510,35075648
|
CRA0170058Z
|
132
|
470,0734543
|
40,27730218
|
0
|
510,35075648
|
0
|
0
|
0
|
0
|
23.04.2018
|
510,10688699
|
CRA0170058Z
|
132
|
470,0734543
|
40,03343269
|
0
|
510,10688699
|
0
|
0
|
0
|
0
|
20.04.2018
|
509,86313432
|
CRA0170058Z
|
132
|
470,0734543
|
39,78968002
|
0
|
509,86313432
|
0
|
0
|
0
|
0
|
19.04.2018
|
509,61949784
|
CRA0170058Z
|
132
|
470,0734543
|
39,54604354
|
0
|
509,61949784
|
0
|
0
|
0
|
0
|
18.04.2018
|
509,37597819
|
CRA0170058Z
|
132
|
470,0734543
|
39,30252389
|
0
|
509,37597819
|
0
|
0
|
0
|
0
|
17.04.2018
|
509,13257407
|
CRA0170058Z
|
132
|
470,0734543
|
39,05911977
|
0
|
509,13257407
|
0
|
0
|
0
|
0
|
16.04.2018
|
508,88928678
|
CRA0170058Z
|
132
|
470,0734543
|
38,81583248
|
0
|
508,88928678
|
0
|
0
|
0
|
0
|
13.04.2018
|
508,64611567
|
CRA0170058Z
|
132
|
470,0734543
|
38,57266137
|
0
|
508,64611567
|
0
|
0
|
0
|
0
|
12.04.2018
|
508,40306074
|
CRA0170058Z
|
132
|
470,0734543
|
38,32960644
|
0
|
508,40306074
|
0
|
0
|
0
|
0
|
11.04.2018
|
508,16012202
|
CRA0170058Z
|
132
|
849,64856452
|
68,84090621
|
0
|
918,48947073
|
379,5751101
|
30,75423861
|
0
|
410,32934871
|
10.04.2018
|
918,05057381
|
CRA0170058Z
|
132
|
849,64856452
|
68,40200929
|
0
|
918,05057381
|
0
|
0
|
0
|
0
|
09.04.2018
|
917,61188602
|
CRA0170058Z
|
132
|
849,64856452
|
67,9633215
|
0
|
917,61188602
|
0
|
0
|
0
|
0
|
06.04.2018
|
917,17340864
|
CRA0170058Z
|
132
|
849,64856452
|
67,52484412
|
0
|
917,17340864
|
0
|
0
|
0
|
0
|
05.04.2018
|
916,73514039
|
CRA0170058Z
|
132
|
849,64856452
|
67,08657587
|
0
|
916,73514039
|
0
|
0
|
0
|
0
|
04.04.2018
|
916,29708062
|
CRA0170058Z
|
132
|
849,64856452
|
66,6485161
|
0
|
916,29708062
|
0
|
0
|
0
|
0
|
03.04.2018
|
915,85923127
|
CRA0170058Z
|
132
|
849,64856452
|
66,21066675
|
0
|
915,85923127
|
0
|
0
|
0
|
0
|
02.04.2018
|
915,42159105
|
CRA0170058Z
|
132
|
849,64856452
|
65,77302653
|
0
|
915,42159105
|
0
|
0
|
0
|
0
|
29.03.2018
|
914,98415995
|
CRA0170058Z
|
132
|
849,64856452
|
65,33559543
|
0
|
914,98415995
|
0
|
0
|
0
|
0
|
28.03.2018
|
914,54693733
|
CRA0170058Z
|
132
|
849,64856452
|
64,89837281
|
0
|
914,54693733
|
0
|
0
|
0
|
0
|
27.03.2018
|
914,10992384
|
CRA0170058Z
|
132
|
849,64856452
|
64,46135932
|
0
|
914,10992384
|
0
|
0
|
0
|
0
|
26.03.2018
|
913,67311948
|
CRA0170058Z
|
132
|
849,64856452
|
64,02455496
|
0
|
913,67311948
|
0
|
0
|
0
|
0
|
23.03.2018
|
913,23652424
|
CRA0170058Z
|
132
|
849,64856452
|
63,58795972
|
0
|
913,23652424
|
0
|
0
|
0
|
0
|
22.03.2018
|
912,80013749
|
CRA0170058Z
|
132
|
849,64856452
|
63,15157297
|
0
|
912,80013749
|
0
|
0
|
0
|
0
|
21.03.2018
|
912,36395857
|
CRA0170058Z
|
132
|
849,64856452
|
62,71539405
|
0
|
912,36395857
|
0
|
0
|
0
|
0
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20.03.2018
|
911,92798813
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CRA0170058Z
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132
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849,64856452
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62,27942361
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0
|
911,92798813
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0
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0
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0
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0
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19.03.2018
|
911,49222682
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CRA0170058Z
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132
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849,64856452
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61,8436623
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0
|
911,49222682
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0
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0
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0
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0
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16.03.2018
|
911,0566727
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CRA0170058Z
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132
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849,64856452
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61,40810818
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0
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911,0566727
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0
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0
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0
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0
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15.03.2018
|
910,6213277
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CRA0170058Z
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132
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849,64856452
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60,97276318
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0
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910,6213277
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0
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0
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0
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0
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14.03.2018
|
910,1861899
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CRA0170058Z
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132
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849,64856452
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60,53762538
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0
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910,1861899
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0
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0
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0
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0
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13.03.2018
|
909,31653909
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CRA0170058Z
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132
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849,64856452
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59,66797457
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0
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909,31653909
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0
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0
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0
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0
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12.03.2018
|
909,316539
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CRA0170058Z
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132
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850,04815207
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59,69603628
|
0
|
909,74418835
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0,39958765
|
0,0280617
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0
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0,42764935
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09.03.2018
|
909,30947009
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CRA0170058Z
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132
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850,04815207
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59,26131802
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0
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909,30947009
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0
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0
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0
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0
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08.03.2018
|
908,87495966
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CRA0170058Z
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132
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850,04815207
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58,82680759
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0
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908,87495966
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0
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0
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0
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0
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07.03.2018
|
908,44065643
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CRA0170058Z
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132
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850,04815207
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58,39250436
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0
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908,44065643
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0
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0
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0
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0
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06.03.2018
|
908,00656168
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CRA0170058Z
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132
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850,04815207
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57,95840961
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0
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908,00656168
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0
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0
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0
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0
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05.03.2018
|
907,57267347
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CRA0170058Z
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132
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850,04815207
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57,5245214
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0
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907,57267347
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0
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0
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0
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0
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02.03.2018
|
907,1389931
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CRA0170058Z
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132
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850,04815207
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57,09084103
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0
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907,1389931
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0
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0
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0
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0
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01.03.2018
|
906,70551927
|
CRA0170058Z
|
132
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850,04815207
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56,6573672
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0
|
906,70551927
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0
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0
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0
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0
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28.02.2018
|
906,27225328
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CRA0170058Z
|
132
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850,04815207
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56,22410121
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0
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906,27225328
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0
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0
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0
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0
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27.02.2018
|
905,83919383
|
CRA0170058Z
|
132
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850,04815207
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55,79104176
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0
|
905,83919383
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0
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0
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0
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0
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26.02.2018
|
905,40634158
|
CRA0170058Z
|
132
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850,04815207
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55,35818951
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0
|
905,40634158
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0
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0
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0
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0
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23.02.2018
|
904,97369587
|
CRA0170058Z
|
132
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850,04815207
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54,9255438
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0
|
904,97369587
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0
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0
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0
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0
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22.02.2018
|
904,5412567
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CRA0170058Z
|
132
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850,04815207
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54,49310463
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0
|
904,5412567
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0
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0
|
0
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0
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21.02.2018
|
904,10902537
|
CRA0170058Z
|
132
|
850,04815207
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54,0608733
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0
|
904,10902537
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0
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0
|
0
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0
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20.02.2018
|
903,6769993
|
CRA0170058Z
|
132
|
850,04815207
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53,62884723
|
0
|
903,6769993
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0
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0
|
0
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0
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19.02.2018
|
903,24518105
|
CRA0170058Z
|
132
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850,04815207
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53,19702898
|
0
|
903,24518105
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0
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0
|
0
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0
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16.02.2018
|
902,81356807
|
CRA0170058Z
|
132
|
850,04815207
|
52,765416
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0
|
902,81356807
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0
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0
|
0
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0
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15.02.2018
|
902,38216162
|
CRA0170058Z
|
132
|
1000,06176145
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61,5697373
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0
|
1061,63149875
|
150,01360938
|
9,23572775
|
0
|
159,24933713
|
14.02.2018
|
1061,1242019
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CRA0170058Z
|
132
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1000,06176145
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61,06244045
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0
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1061,1242019
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0
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0
|
0
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0
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09.02.2018
|
1060,6171471
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CRA0170058Z
|
132
|
1000,06176145
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60,55538565
|
0
|
1060,6171471
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0
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0
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0
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0
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08.02.2018
|
1060,11033435
|
CRA0170058Z
|
132
|
1000,06176145
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60,0485729
|
0
|
1060,11033435
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0
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0
|
0
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0
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07.02.2018
|
1059,60376429
|
CRA0170058Z
|
132
|
1000,06176145
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59,54200284
|
0
|
1059,60376429
|
0
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0
|
0
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0
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06.02.2018
|
1059,09743627
|
CRA0170058Z
|
132
|
1000,06176145
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59,03567482
|
0
|
1059,09743627
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0
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0
|
0
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0
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05.02.2018
|
1058,59134965
|
CRA0170058Z
|
132
|
1000,06176145
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58,5295882
|
0
|
1058,59134965
|
0
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0
|
0
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0
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02.02.2018
|
1058,08550572
|
CRA0170058Z
|
132
|
1000,06176145
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58,02374427
|
0
|
1058,08550572
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0
|
0
|
0
|
0
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01.02.2018
|
1057,57990319
|
CRA0170058Z
|
132
|
1000,06176145
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57,51814174
|
0
|
1057,57990319
|
0
|
0
|
0
|
0
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30.01.2018
|
1056,56942168
|
CRA0170058Z
|
132
|
1000,06176145
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56,50766023
|
0
|
1056,56942168
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0
|
0
|
0
|
0
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29.01.2018
|
1056,06454399
|
CRA0170058Z
|
132
|
1000,06176145
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56,00278254
|
0
|
1056,06454399
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0
|
0
|
0
|
0
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26.01.2018
|
1055,55990771
|
CRA0170058Z
|
132
|
1000,06176145
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55,49814626
|
0
|
1055,55990771
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0
|
0
|
0
|
0
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24.01.2018
|
1054,5513561
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CRA0170058Z
|
132
|
1000,06176145
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54,48959465
|
0
|
1054,5513561
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0
|
0
|
0
|
0
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23.01.2018
|
1054,04744208
|
CRA0170058Z
|
132
|
1000,06176145
|
53,98568063
|
0
|
1054,04744208
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0
|
0
|
0
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0
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22.01.2018
|
1053,5437688
|
CRA0170058Z
|
132
|
1000,06176145
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53,48200735
|
0
|
1053,5437688
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0
|
0
|
0
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0
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19.01.2018
|
1053,04033693
|
CRA0170058Z
|
132
|
1000,06176145
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52,97857548
|
0
|
1053,04033693
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0
|
0
|
0
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0
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18.01.2018
|
1052,53714517
|
CRA0170058Z
|
132
|
1000,06176145
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52,47538372
|
0
|
1052,53714517
|
0
|
0
|
0
|
0
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17.01.2018
|
1052,03419351
|
CRA0170058Z
|
132
|
1000,06176145
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51,97243206
|
0
|
1052,03419351
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0
|
0
|
0
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0
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16.01.2018
|
1051,53148261
|
CRA0170058Z
|
132
|
1000,06176145
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51,46972116
|
0
|
1051,53148261
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0
|
0
|
0
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0
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15.01.2018
|
1051,02901182
|
CRA0170058Z
|
132
|
1000,06176145
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50,96725037
|
0
|
1051,02901182
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0
|
0
|
0
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0
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12.01.2018
|
1050,52678049
|
CRA0170058Z
|
132
|
1000,06176145
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50,46501904
|
0
|
1050,52678049
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0
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0
|
0
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0
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11.01.2018
|
1050,02478991
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CRA0170058Z
|
132
|
1000,06176145
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49,96302846
|
0
|
1050,02478991
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0
|
0
|
0
|
0
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10.01.2018
|
1049,52303943
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CRA0170058Z
|
132
|
1000,06176145
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49,46127798
|
0
|
1049,52303943
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0
|
0
|
0
|
0
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09.01.2018
|
1049,02152779
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CRA0170058Z
|
132
|
1000,06176145
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48,95976634
|
0
|
1049,02152779
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0
|
0
|
0
|
0
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08.01.2018
|
1048,52025689
|
CRA0170058Z
|
132
|
1000,06176145
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48,45849544
|
0
|
1048,52025689
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0
|
0
|
0
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0
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05.01.2018
|
1048,01922481
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CRA0170058Z
|
132
|
1000,06176145
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47,95746336
|
0
|
1048,01922481
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0
|
0
|
0
|
0
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04.01.2018
|
1047,5184322
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CRA0170058Z
|
132
|
1000,06176145
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47,45667075
|
0
|
1047,5184322
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0
|
0
|
0
|
0
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03.01.2018
|
1047,01787905
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CRA0170058Z
|
132
|
1000,06176145
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46,9561176
|
0
|
1047,01787905
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0
|
0
|
0
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0
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02.01.2018
|
1046,51756536
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CRA0170058Z
|
132
|
1000,06176145
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46,45580391
|
0
|
1046,51756536
|
0
|
0
|
0
|
0
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29.12.2017
|
1046,01749048
|
CRA0170058Z
|
132
|
1000,06176145
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45,95572903
|
0
|
1046,01749048
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0
|
0
|
0
|
0
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28.12.2017
|
1045,51765314
|
CRA0170058Z
|
132
|
1000,06176145
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45,45589169
|
0
|
1045,51765314
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0
|
0
|
0
|
0
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27.12.2017
|
1045,01805655
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CRA0170058Z
|
132
|
1000,06176145
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44,9562951
|
0
|
1045,01805655
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0
|
0
|
0
|
0
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26.12.2017
|
1044,51869748
|
CRA0170058Z
|
132
|
1000,06176145
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44,45693603
|
0
|
1044,51869748
|
0
|
0
|
0
|
0
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22.12.2017
|
1044,01957788
|
CRA0170058Z
|
132
|
1000,06176145
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43,95781643
|
0
|
1044,01957788
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0
|
0
|
0
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0
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21.12.2017
|
1043,52069709
|
CRA0170058Z
|
132
|
1000,06176145
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43,45893564
|
0
|
1043,52069709
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0
|
0
|
0
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0
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20.12.2017
|
1043,02205448
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CRA0170058Z
|
132
|
1000,06176145
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42,96029303
|
0
|
1043,02205448
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0
|
0
|
0
|
0
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19.12.2017
|
1042,52364939
|
CRA0170058Z
|
132
|
1000,06176145
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42,46188794
|
0
|
1042,52364939
|
0
|
0
|
0
|
0
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18.12.2017
|
1042,02548248
|
CRA0170058Z
|
132
|
1000,06176145
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41,96372103
|
0
|
1042,02548248
|
0
|
0
|
0
|
0
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15.12.2017
|
1041,52755374
|
CRA0170058Z
|
132
|
1000,06176145
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41,46579229
|
0
|
1041,52755374
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0
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0
|
0
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0
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14.12.2017
|
1041,02986446
|
CRA0170058Z
|
132
|
1000,06176145
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40,96810301
|
0
|
1041,02986446
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0
|
0
|
0
|
0
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13.12.2017
|
1040,53241142
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CRA0170058Z
|
132
|
1000,06176145
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40,47064997
|
0
|
1040,53241142
|
0
|
0
|
0
|
0
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12.12.2017
|
1040,0351959
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CRA0170058Z
|
132
|
1000,06176145
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39,97343445
|
0
|
1040,0351959
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0
|
0
|
0
|
0
|
11.12.2017
|
1039,5382192
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CRA0170058Z
|
132
|
1000,06176145
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39,47645775
|
0
|
1039,5382192
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0
|
0
|
0
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0
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08.12.2017
|
1039,04147874
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CRA0170058Z
|
132
|
1000,06176145
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38,97971729
|
0
|
1039,04147874
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0
|
0
|
0
|
0
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07.12.2017
|
1038,54497645
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CRA0170058Z
|
132
|
1000,06176145
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38,483215
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0
|
1038,54497645
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0
|
0
|
0
|
0
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06.12.2017
|
1038,04871104
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CRA0170058Z
|
132
|
1000,06176145
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37,98694959
|
0
|
1038,04871104
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0
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0
|
0
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0
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05.12.2017
|
1037,55268251
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CRA0170058Z
|
132
|
1000,06176145
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37,49092106
|
0
|
1037,55268251
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0
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0
|
0
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0
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04.12.2017
|
1037,05689214
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CRA0170058Z
|
132
|
1000,06176145
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36,99513069
|
0
|
1037,05689214
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0
|
0
|
0
|
0
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01.12.2017
|
1036,56133738
|
CRA0170058Z
|
132
|
1000,06176145
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36,49957593
|
0
|
1036,56133738
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0
|
0
|
0
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0
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30.11.2017
|
1036,06601949
|
CRA0170058Z
|
132
|
1000,06176145
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36,00425804
|
0
|
1036,06601949
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0
|
0
|
0
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0
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29.11.2017
|
1035,57093913
|
CRA0170058Z
|
132
|
1000,06176145
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35,50917768
|
0
|
1035,57093913
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0
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0
|
0
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0
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28.11.2017
|
1035,07609566
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CRA0170058Z
|
132
|
1000,06176145
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35,01433421
|
0
|
1035,07609566
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0
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0
|
0
|
0
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27.11.2017
|
1034,58148713
|
CRA0170058Z
|
132
|
1000,06176145
|
34,51972568
|
0
|
1034,58148713
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0
|
0
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0
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0
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24.11.2017
|
1034,08711677
|
CRA0170058Z
|
132
|
1000,06176145
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34,02535532
|
0
|
1034,08711677
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0
|
0
|
0
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0
|
23.11.2017
|
1033,5929807
|
CRA0170058Z
|
132
|
1000,06176145
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33,53121925
|
0
|
1033,5929807
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0
|
0
|
0
|
0
|
22.11.2017
|
1033,09908153
|
CRA0170058Z
|
132
|
1000,06176145
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33,03732008
|
0
|
1033,09908153
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0
|
0
|
0
|
0
|
21.11.2017
|
1032,60541922
|
CRA0170058Z
|
132
|
1000,06176145
|
32,54365777
|
0
|
1032,60541922
|
0
|
0
|
0
|
0
|
20.11.2017
|
1032,11199122
|
CRA0170058Z
|
132
|
1000,06176145
|
32,05022977
|
0
|
1032,11199122
|
0
|
0
|
0
|
0
|
17.11.2017
|
1031,61880011
|
CRA0170058Z
|
132
|
1000,06176145
|
31,55703866
|
0
|
1031,61880011
|
0
|
0
|
0
|
0
|
16.11.2017
|
1031,12584458
|
CRA0170058Z
|
132
|
1000,06176145
|
31,06408313
|
0
|
1031,12584458
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0
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0
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0
|
0
|
14.11.2017
|
1030,633124
|
CRA0170058Z
|
132
|
1000,06176145
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30,57136255
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0
|
1030,633124
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0
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0
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0
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0
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13.11.2017
|
1030,14063965
|
CRA0170058Z
|
132
|
1000,06176145
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30,0788782
|
0
|
1030,14063965
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0
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0
|
0
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0
|
10.11.2017
|
1029,64839025
|
CRA0170058Z
|
132
|
1000,06176145
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29,5866288
|
0
|
1029,64839025
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0
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0
|
0
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0
|
09.11.2017
|
1029,15637707
|
CRA0170058Z
|
132
|
1000,06176145
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29,09461562
|
0
|
1029,15637707
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0
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0
|
0
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0
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08.11.2017
|
1028,66459756
|
CRA0170058Z
|
132
|
1000,06176145
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28,60283611
|
0
|
1028,66459756
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0
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0
|
0
|
0
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07.11.2017
|
1028,173053
|
CRA0170058Z
|
132
|
1000,06176145
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28,11129155
|
0
|
1028,173053
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0
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0
|
0
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0
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06.11.2017
|
1027,68174465
|
CRA0170058Z
|
132
|
1000,06176145
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27,6199832
|
0
|
1027,68174465
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0
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0
|
0
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0
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03.11.2017
|
1027,19067062
|
CRA0170058Z
|
132
|
1000,06176145
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27,12890917
|
0
|
1027,19067062
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0
|
0
|
0
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0
|
01.11.2017
|
1026,69983024
|
CRA0170058Z
|
132
|
1000,06176145
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26,63806879
|
0
|
1026,69983024
|
0
|
0
|
0
|
0
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31.10.2017
|
1026,20922482
|
CRA0170058Z
|
132
|
1000,06176145
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26,14746337
|
0
|
1026,20922482
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0
|
0
|
0
|
0
|
30.10.2017
|
1025,71885432
|
CRA0170058Z
|
132
|
1000,06176145
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25,65709287
|
0
|
1025,71885432
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0
|
0
|
0
|
0
|
27.10.2017
|
1025,22871814
|
CRA0170058Z
|
132
|
1000,06176145
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25,16695669
|
0
|
1025,22871814
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0
|
0
|
0
|
0
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26.10.2017
|
1024,73881624
|
CRA0170058Z
|
132
|
1000,06176145
|
24,67705479
|
0
|
1024,73881624
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0
|
0
|
0
|
0
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25.10.2017
|
1024,24914801
|
CRA0170058Z
|
132
|
1000,06176145
|
24,18738656
|
0
|
1024,24914801
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0
|
0
|
0
|
0
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24.10.2017
|
1023,75971342
|
CRA0170058Z
|
132
|
1000,06176145
|
23,69795197
|
0
|
1023,75971342
|
0
|
0
|
0
|
0
|
23.10.2017
|
1023,27051314
|
CRA0170058Z
|
132
|
1000,06176145
|
23,20875169
|
0
|
1023,27051314
|
0
|
0
|
0
|
0
|
20.10.2017
|
1022,78154716
|
CRA0170058Z
|
132
|
1000,06176145
|
22,71978571
|
0
|
1022,78154716
|
0
|
0
|
0
|
0
|
19.10.2017
|
1022,29281418
|
CRA0170058Z
|
132
|
1000,06176145
|
22,23105273
|
0
|
1022,29281418
|
0
|
0
|
0
|
0
|
18.10.2017
|
1021,80431486
|
CRA0170058Z
|
132
|
1000,06176145
|
21,74255341
|
0
|
1021,80431486
|
0
|
0
|
0
|
0
|
17.10.2017
|
1021,31604854
|
CRA0170058Z
|
132
|
1000,06176145
|
21,25428709
|
0
|
1021,31604854
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0
|
0
|
0
|
0
|
16.10.2017
|
1020,82801653
|
CRA0170058Z
|
132
|
1000,06176145
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20,76625508
|
0
|
1020,82801653
|
0
|
0
|
0
|
0
|
13.10.2017
|
1020,34021752
|
CRA0170058Z
|
132
|
1000,06176145
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20,27845607
|
0
|
1020,34021752
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0
|
0
|
0
|
0
|
11.10.2017
|
1019,85265153
|
CRA0170058Z
|
132
|
1000,06176145
|
19,79089008
|
0
|
1019,85265153
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0
|
0
|
0
|
0
|
10.10.2017
|
1019,36531854
|
CRA0170058Z
|
132
|
1000,06176145
|
19,30355709
|
0
|
1019,36531854
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0
|
0
|
0
|
0
|
09.10.2017
|
1018,87821726
|
CRA0170058Z
|
132
|
1000,06176145
|
18,81645581
|
0
|
1018,87821726
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0
|
0
|
0
|
0
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06.10.2017
|
1018,39135029
|
CRA0170058Z
|
132
|
1000,06176145
|
18,32958884
|
0
|
1018,39135029
|
0
|
0
|
0
|
0
|
05.10.2017
|
1017,90471504
|
CRA0170058Z
|
132
|
1000,06176145
|
17,84295359
|
0
|
1017,90471504
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0
|
0
|
0
|
0
|
04.10.2017
|
1017,41831215
|
CRA0170058Z
|
132
|
1000,06176145
|
17,3565507
|
0
|
1017,41831215
|
0
|
0
|
0
|
0
|
03.10.2017
|
1016,93214232
|
CRA0170058Z
|
132
|
1000,06176145
|
16,87038087
|
0
|
1016,93214232
|
0
|
0
|
0
|
0
|
02.10.2017
|
1016,44620531
|
CRA0170058Z
|
132
|
1000,06176145
|
16,38444386
|
0
|
1016,44620531
|
0
|
0
|
0
|
0
|
29.09.2017
|
1015,96049931
|
CRA0170058Z
|
132
|
1000,06176145
|
15,89873786
|
0
|
1015,96049931
|
0
|
0
|
0
|
0
|
28.09.2017
|
1015,47502633
|
CRA0170058Z
|
132
|
1000,06176145
|
15,41326488
|
0
|
1015,47502633
|
0
|
0
|
0
|
0
|
27.09.2017
|
1014,98978436
|
CRA0170058Z
|
132
|
1000,06176145
|
14,92802291
|
0
|
1014,98978436
|
0
|
0
|
0
|
0
|
26.09.2017
|
1014,50477541
|
CRA0170058Z
|
132
|
1000,06176145
|
14,44301396
|
0
|
1014,50477541
|
0
|
0
|
0
|
0
|
25.09.2017
|
1014,01999747
|
CRA0170058Z
|
132
|
1000,06176145
|
13,95823602
|
0
|
1014,01999747
|
0
|
0
|
0
|
0
|
22.09.2017
|
1013,53545155
|
CRA0170058Z
|
132
|
1000,06176145
|
13,4736901
|
0
|
1013,53545155
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0
|
0
|
0
|
0
|
21.09.2017
|
1013,05113664
|
CRA0170058Z
|
132
|
1000,06176145
|
12,98937519
|
0
|
1013,05113664
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0
|
0
|
0
|
0
|
20.09.2017
|
1012,56705374
|
CRA0170058Z
|
132
|
1000,06176145
|
12,50529229
|
0
|
1012,56705374
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0
|
0
|
0
|
0
|
19.09.2017
|
1012,08320186
|
CRA0170058Z
|
132
|
1000,06176145
|
12,02144041
|
0
|
1012,08320186
|
0
|
0
|
0
|
0
|
18.09.2017
|
1011,59958099
|
CRA0170058Z
|
132
|
1000,06176145
|
11,53781954
|
0
|
1011,59958099
|
0
|
0
|
0
|
0
|
15.09.2017
|
1011,11619114
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CRA0170058Z
|
132
|
1000,06176145
|
11,05442969
|
0
|
1011,11619114
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0
|
0
|
0
|
0
|
14.09.2017
|
1010,6330333
|
CRA0170058Z
|
132
|
1000,06176145
|
10,57127185
|
0
|
1010,6330333
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0
|
0
|
0
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0
|
13.09.2017
|
1010,15010548
|
CRA0170058Z
|
132
|
1000,06176145
|
10,08834403
|
0
|
1010,15010548
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0
|
0
|
0
|
0
|
12.09.2017
|
1009,66740867
|
CRA0170058Z
|
132
|
1000,06176145
|
9,60564722
|
0
|
1009,66740867
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0
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0
|
0
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0
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11.09.2017
|
1009,18494187
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CRA0170058Z
|
132
|
1000,06176145
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9,12318042
|
0
|
1009,18494187
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0
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0
|
0
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0
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08.09.2017
|
1008,70270609
|
CRA0170058Z
|
132
|
1000,06176145
|
8,64094464
|
0
|
1008,70270609
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0
|
0
|
0
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0
|
06.09.2017
|
1008,22070132
|
CRA0170058Z
|
132
|
1000,06176145
|
8,15893987
|
0
|
1008,22070132
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0
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0
|
0
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0
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05.09.2017
|
1007,73892657
|
CRA0170058Z
|
132
|
1000,06176145
|
7,67716512
|
0
|
1007,73892657
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0
|
0
|
0
|
0
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04.09.2017
|
1007,25738183
|
CRA0170058Z
|
132
|
1000,06176145
|
7,19562038
|
0
|
1007,25738183
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0
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0
|
0
|
0
|
01.09.2017
|
1006,7760671
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CRA0170058Z
|
132
|
1000,06176145
|
6,71430565
|
0
|
1006,7760671
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0
|
0
|
0
|
0
|
31.08.2017
|
1006,29498239
|
CRA0170058Z
|
132
|
1000,06176145
|
6,23322094
|
0
|
1006,29498239
|
0
|
0
|
0
|
0
|
30.08.2017
|
1005,8141277
|
CRA0170058Z
|
132
|
1000,06176145
|
5,75236625
|
0
|
1005,8141277
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0
|
0
|
0
|
0
|
29.08.2017
|
1005,33350202
|
CRA0170058Z
|
132
|
1000,06176145
|
5,27174057
|
0
|
1005,33350202
|
0
|
0
|
0
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0
|
28.08.2017
|
1004,85310735
|
CRA0170058Z
|
132
|
1000,06176145
|
4,7913459
|
0
|
1004,85310735
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0
|
0
|
0
|
0
|
25.08.2017
|
1004,37294169
|
CRA0170058Z
|
132
|
1000,06176145
|
4,31118024
|
0
|
1004,37294169
|
0
|
0
|
0
|
0
|
24.08.2017
|
1003,89300505
|
CRA0170058Z
|
132
|
1000,06176145
|
3,8312436
|
0
|
1003,89300505
|
0
|
0
|
0
|
0
|
23.08.2017
|
1003,41329843
|
CRA0170058Z
|
132
|
1000,06176145
|
3,35153698
|
0
|
1003,41329843
|
0
|
0
|
0
|
0
|
22.08.2017
|
1002,93382082
|
CRA0170058Z
|
132
|
1000,06176145
|
2,87205937
|
0
|
1002,93382082
|
0
|
0
|
0
|
0
|
21.08.2017
|
1002,45457122
|
CRA0170058Z
|
132
|
1000,06176145
|
2,39280977
|
0
|
1002,45457122
|
0
|
0
|
0
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0
|
18.08.2017
|
1001,97555164
|
CRA0170058Z
|
132
|
1000,06176145
|
1,91379019
|
0
|
1001,97555164
|
0
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0
|
0
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0
|
17.08.2017
|
1001,49676107
|
CRA0170058Z
|
132
|
1000,06176145
|
1,43499962
|
0
|
1001,49676107
|
0
|
0
|
0
|
0
|
16.08.2017
|
1001,01819951
|
CRA0170058Z
|
132
|
1000,06176145
|
0,95643806
|
0
|
1001,01819951
|
0
|
0
|
0
|
0
|
15.08.2017
|
1000,53986597
|
CRA0170058Z
|
132
|
1000,06176145
|
0,47810452
|
0
|
1000,53986597
|
0
|
0
|
0
|
0
|
14.08.2017
|
1000,06176145
|
CRA0170058Z
|
132
|
1000,06176145
|
0
|
0
|
1000,06176145
|
0
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0
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0
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0
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