Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
18.12.2017
|
0
|
CRA017002MH
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15.12.2017
|
0
|
CRA017002MH
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14.12.2017
|
0
|
CRA017002MH
|
119
|
267,04821872
|
18,79673178
|
0
|
285,8449505
|
267,04821872
|
18,79673178
|
0
|
285,8449505
|
13.12.2017
|
285,70805836
|
CRA017002MH
|
119
|
267,04821872
|
18,65983964
|
0
|
285,70805836
|
0
|
0
|
0
|
0
|
12.12.2017
|
285,5712323
|
CRA017002MH
|
119
|
267,04821872
|
18,52301358
|
0
|
285,5712323
|
0
|
0
|
0
|
0
|
11.12.2017
|
285,43447125
|
CRA017002MH
|
119
|
267,04821872
|
18,38625253
|
0
|
285,43447125
|
0
|
0
|
0
|
0
|
08.12.2017
|
285,29777665
|
CRA017002MH
|
119
|
267,04821872
|
18,24955793
|
0
|
285,29777665
|
0
|
0
|
0
|
0
|
07.12.2017
|
285,16114706
|
CRA017002MH
|
119
|
267,04821872
|
18,11292834
|
0
|
285,16114706
|
0
|
0
|
0
|
0
|
06.12.2017
|
285,02458393
|
CRA017002MH
|
119
|
267,04821872
|
17,97636521
|
0
|
285,02458393
|
0
|
0
|
0
|
0
|
05.12.2017
|
284,88808436
|
CRA017002MH
|
119
|
267,04821872
|
17,83986564
|
0
|
284,88808436
|
0
|
0
|
0
|
0
|
04.12.2017
|
284,75165125
|
CRA017002MH
|
119
|
267,04821872
|
17,70343253
|
0
|
284,75165125
|
0
|
0
|
0
|
0
|
01.12.2017
|
284,61528315
|
CRA017002MH
|
119
|
267,04821872
|
17,56706443
|
0
|
284,61528315
|
0
|
0
|
0
|
0
|
30.11.2017
|
284,47898006
|
CRA017002MH
|
119
|
267,04821872
|
17,43076134
|
0
|
284,47898006
|
0
|
0
|
0
|
0
|
29.11.2017
|
284,34274342
|
CRA017002MH
|
119
|
267,04821872
|
17,2945247
|
0
|
284,34274342
|
0
|
0
|
0
|
0
|
28.11.2017
|
284,20657035
|
CRA017002MH
|
119
|
267,04821872
|
17,15835163
|
0
|
284,20657035
|
0
|
0
|
0
|
0
|
27.11.2017
|
284,07046372
|
CRA017002MH
|
119
|
267,04821872
|
17,022245
|
0
|
284,07046372
|
0
|
0
|
0
|
0
|
24.11.2017
|
283,93442213
|
CRA017002MH
|
119
|
267,04821872
|
16,88620341
|
0
|
283,93442213
|
0
|
0
|
0
|
0
|
23.11.2017
|
283,79844553
|
CRA017002MH
|
119
|
267,04821872
|
16,75022681
|
0
|
283,79844553
|
0
|
0
|
0
|
0
|
22.11.2017
|
283,66253394
|
CRA017002MH
|
119
|
267,04821872
|
16,61431522
|
0
|
283,66253394
|
0
|
0
|
0
|
0
|
21.11.2017
|
283,52668737
|
CRA017002MH
|
119
|
267,04821872
|
16,47846865
|
0
|
283,52668737
|
0
|
0
|
0
|
0
|
20.11.2017
|
283,3909058
|
CRA017002MH
|
119
|
267,04821872
|
16,34268708
|
0
|
283,3909058
|
0
|
0
|
0
|
0
|
17.11.2017
|
283,11953915
|
CRA017002MH
|
119
|
267,04821872
|
16,07132043
|
0
|
283,11953915
|
0
|
0
|
0
|
0
|
16.11.2017
|
283,11953914
|
CRA017002MH
|
119
|
1000,00481364
|
60,18163247
|
0
|
1060,18644611
|
732,95659492
|
44,11031205
|
0
|
777,06690697
|
14.11.2017
|
1059,67872146
|
CRA017002MH
|
119
|
1000,00481364
|
59,67390782
|
0
|
1059,67872146
|
0
|
0
|
0
|
0
|
13.11.2017
|
1059,17124097
|
CRA017002MH
|
119
|
1000,00481364
|
59,16642733
|
0
|
1059,17124097
|
0
|
0
|
0
|
0
|
10.11.2017
|
1058,66400173
|
CRA017002MH
|
119
|
1000,00481364
|
58,65918809
|
0
|
1058,66400173
|
0
|
0
|
0
|
0
|
09.11.2017
|
1058,1570052
|
CRA017002MH
|
119
|
1000,00481364
|
58,15219156
|
0
|
1058,1570052
|
0
|
0
|
0
|
0
|
08.11.2017
|
1057,65025281
|
CRA017002MH
|
119
|
1000,00481364
|
57,64543917
|
0
|
1057,65025281
|
0
|
0
|
0
|
0
|
07.11.2017
|
1057,14374313
|
CRA017002MH
|
119
|
1000,00481364
|
57,13892949
|
0
|
1057,14374313
|
0
|
0
|
0
|
0
|
06.11.2017
|
1056,63747471
|
CRA017002MH
|
119
|
1000,00481364
|
56,63266107
|
0
|
1056,63747471
|
0
|
0
|
0
|
0
|
03.11.2017
|
1056,13145044
|
CRA017002MH
|
119
|
1000,00481364
|
56,1266368
|
0
|
1056,13145044
|
0
|
0
|
0
|
0
|
01.11.2017
|
1055,62566599
|
CRA017002MH
|
119
|
1000,00481364
|
55,62085235
|
0
|
1055,62566599
|
0
|
0
|
0
|
0
|
31.10.2017
|
1055,12012568
|
CRA017002MH
|
119
|
1000,00481364
|
55,11531204
|
0
|
1055,12012568
|
0
|
0
|
0
|
0
|
30.10.2017
|
1054,61482808
|
CRA017002MH
|
119
|
1000,00481364
|
54,61001444
|
0
|
1054,61482808
|
0
|
0
|
0
|
0
|
27.10.2017
|
1054,10977174
|
CRA017002MH
|
119
|
1000,00481364
|
54,1049581
|
0
|
1054,10977174
|
0
|
0
|
0
|
0
|
26.10.2017
|
1053,60495521
|
CRA017002MH
|
119
|
1000,00481364
|
53,60014157
|
0
|
1053,60495521
|
0
|
0
|
0
|
0
|
25.10.2017
|
1053,10038283
|
CRA017002MH
|
119
|
1000,00481364
|
53,09556919
|
0
|
1053,10038283
|
0
|
0
|
0
|
0
|
24.10.2017
|
1052,59605171
|
CRA017002MH
|
119
|
1000,00481364
|
52,59123807
|
0
|
1052,59605171
|
0
|
0
|
0
|
0
|
23.10.2017
|
1052,0919633
|
CRA017002MH
|
119
|
1000,00481364
|
52,08714966
|
0
|
1052,0919633
|
0
|
0
|
0
|
0
|
20.10.2017
|
1051,5881147
|
CRA017002MH
|
119
|
1000,00481364
|
51,58330106
|
0
|
1051,5881147
|
0
|
0
|
0
|
0
|
19.10.2017
|
1051,08450736
|
CRA017002MH
|
119
|
1000,00481364
|
51,07969372
|
0
|
1051,08450736
|
0
|
0
|
0
|
0
|
18.10.2017
|
1050,58114128
|
CRA017002MH
|
119
|
1000,00481364
|
50,57632764
|
0
|
1050,58114128
|
0
|
0
|
0
|
0
|
17.10.2017
|
1050,07801646
|
CRA017002MH
|
119
|
1000,00481364
|
50,07320282
|
0
|
1050,07801646
|
0
|
0
|
0
|
0
|
16.10.2017
|
1049,5751329
|
CRA017002MH
|
119
|
1000,00481364
|
49,57031926
|
0
|
1049,5751329
|
0
|
0
|
0
|
0
|
13.10.2017
|
1049,07248916
|
CRA017002MH
|
119
|
1000,00481364
|
49,06767552
|
0
|
1049,07248916
|
0
|
0
|
0
|
0
|
11.10.2017
|
1048,57008668
|
CRA017002MH
|
119
|
1000,00481364
|
48,56527304
|
0
|
1048,57008668
|
0
|
0
|
0
|
0
|
10.10.2017
|
1048,06792545
|
CRA017002MH
|
119
|
1000,00481364
|
48,06311181
|
0
|
1048,06792545
|
0
|
0
|
0
|
0
|
09.10.2017
|
1047,56600404
|
CRA017002MH
|
119
|
1000,00481364
|
47,5611904
|
0
|
1047,56600404
|
0
|
0
|
0
|
0
|
06.10.2017
|
1047,06432245
|
CRA017002MH
|
119
|
1000,00481364
|
47,05950881
|
0
|
1047,06432245
|
0
|
0
|
0
|
0
|
05.10.2017
|
1046,56288211
|
CRA017002MH
|
119
|
1000,00481364
|
46,55806847
|
0
|
1046,56288211
|
0
|
0
|
0
|
0
|
04.10.2017
|
1046,06168159
|
CRA017002MH
|
119
|
1000,00481364
|
46,05686795
|
0
|
1046,06168159
|
0
|
0
|
0
|
0
|
03.10.2017
|
1045,56072192
|
CRA017002MH
|
119
|
1000,00481364
|
45,5559082800002
|
0
|
1045,56072192
|
0
|
0
|
0
|
0
|
02.10.2017
|
1045,06000151
|
CRA017002MH
|
119
|
1000,00481364
|
45,0551878699999
|
0
|
1045,06000151
|
0
|
0
|
0
|
0
|
29.09.2017
|
1044,5595211
|
CRA017002MH
|
119
|
1000,00481364
|
44,55470746
|
0
|
1044,5595211
|
0
|
0
|
0
|
0
|
28.09.2017
|
1044,0592797
|
CRA017002MH
|
119
|
1000,00481364
|
44,05446606
|
0
|
1044,0592797
|
0
|
0
|
0
|
0
|
27.09.2017
|
1043,55927829
|
CRA017002MH
|
119
|
1000,00481364
|
43,5544646500001
|
0
|
1043,55927829
|
0
|
0
|
0
|
0
|
26.09.2017
|
1043,05951588
|
CRA017002MH
|
119
|
1000,00481364
|
43,05470224
|
0
|
1043,05951588
|
0
|
0
|
0
|
0
|
25.09.2017
|
1042,55999348
|
CRA017002MH
|
119
|
1000,00481364
|
42,5551798400001
|
0
|
1042,55999348
|
0
|
0
|
0
|
0
|
22.09.2017
|
1042,06071008
|
CRA017002MH
|
119
|
1000,00481364
|
42,0558964400001
|
0
|
1042,06071008
|
0
|
0
|
0
|
0
|
21.09.2017
|
1041,56166567
|
CRA017002MH
|
119
|
1000,00481364
|
41,55685203
|
0
|
1041,56166567
|
0
|
0
|
0
|
0
|
20.09.2017
|
1041,06286027
|
CRA017002MH
|
119
|
1000,00481364
|
41,0580466300001
|
0
|
1041,06286027
|
0
|
0
|
0
|
0
|
19.09.2017
|
1040,56429387
|
CRA017002MH
|
119
|
1000,00481364
|
40,5594802300001
|
0
|
1040,56429387
|
0
|
0
|
0
|
0
|
18.09.2017
|
1040,06596547
|
CRA017002MH
|
119
|
1000,00481364
|
40,0611518300001
|
0
|
1040,06596547
|
0
|
0
|
0
|
0
|
15.09.2017
|
1039,56787608
|
CRA017002MH
|
119
|
1000,00481364
|
39,56306244
|
0
|
1039,56787608
|
0
|
0
|
0
|
0
|
14.09.2017
|
1039,07002568
|
CRA017002MH
|
119
|
1000,00481364
|
39,0652120400001
|
0
|
1039,07002568
|
0
|
0
|
0
|
0
|
13.09.2017
|
1038,57241428
|
CRA017002MH
|
119
|
1000,00481364
|
38,56760064
|
0
|
1038,57241428
|
0
|
0
|
0
|
0
|
12.09.2017
|
1038,07503989
|
CRA017002MH
|
119
|
1000,00481364
|
38,07022625
|
0
|
1038,07503989
|
0
|
0
|
0
|
0
|
11.09.2017
|
1037,5779045
|
CRA017002MH
|
119
|
1000,00481364
|
37,57309086
|
0
|
1037,5779045
|
0
|
0
|
0
|
0
|
08.09.2017
|
1037,08100711
|
CRA017002MH
|
119
|
1000,00481364
|
37,07619347
|
0
|
1037,08100711
|
0
|
0
|
0
|
0
|
06.09.2017
|
1036,58434671
|
CRA017002MH
|
119
|
1000,00481364
|
36,5795330700001
|
0
|
1036,58434671
|
0
|
0
|
0
|
0
|
05.09.2017
|
1036,08792533
|
CRA017002MH
|
119
|
1000,00481364
|
36,08311169
|
0
|
1036,08792533
|
0
|
0
|
0
|
0
|
04.09.2017
|
1035,59174094
|
CRA017002MH
|
119
|
1000,00481364
|
35,5869273
|
0
|
1035,59174094
|
0
|
0
|
0
|
0
|
01.09.2017
|
1035,09579455
|
CRA017002MH
|
119
|
1000,00481364
|
35,09098091
|
0
|
1035,09579455
|
0
|
0
|
0
|
0
|
31.08.2017
|
1034,60008616
|
CRA017002MH
|
119
|
1000,00481364
|
34,5952725200001
|
0
|
1034,60008616
|
0
|
0
|
0
|
0
|
30.08.2017
|
1034,10461478
|
CRA017002MH
|
119
|
1000,00481364
|
34,0998011400001
|
0
|
1034,10461478
|
0
|
0
|
0
|
0
|
29.08.2017
|
1033,60938039
|
CRA017002MH
|
119
|
1000,00481364
|
33,6045667500001
|
0
|
1033,60938039
|
0
|
0
|
0
|
0
|
28.08.2017
|
1033,11438301
|
CRA017002MH
|
119
|
1000,00481364
|
33,10956937
|
0
|
1033,11438301
|
0
|
0
|
0
|
0
|
25.08.2017
|
1032,61962363
|
CRA017002MH
|
119
|
1000,00481364
|
32,61480999
|
0
|
1032,61962363
|
0
|
0
|
0
|
0
|
24.08.2017
|
1032,12510025
|
CRA017002MH
|
119
|
1000,00481364
|
32,1202866100001
|
0
|
1032,12510025
|
0
|
0
|
0
|
0
|
23.08.2017
|
1031,63081387
|
CRA017002MH
|
119
|
1000,00481364
|
31,6260002300002
|
0
|
1031,63081387
|
0
|
0
|
0
|
0
|
22.08.2017
|
1031,13676449
|
CRA017002MH
|
119
|
1000,00481364
|
31,13195085
|
0
|
1031,13676449
|
0
|
0
|
0
|
0
|
21.08.2017
|
1030,64295212
|
CRA017002MH
|
119
|
1000,00481364
|
30,6381384800001
|
0
|
1030,64295212
|
0
|
0
|
0
|
0
|
18.08.2017
|
1030,14937574
|
CRA017002MH
|
119
|
1000,00481364
|
30,1445621000001
|
0
|
1030,14937574
|
0
|
0
|
0
|
0
|
17.08.2017
|
1029,65603536
|
CRA017002MH
|
119
|
1000,00481364
|
29,6512217200001
|
0
|
1029,65603536
|
0
|
0
|
0
|
0
|
16.08.2017
|
1029,16293099
|
CRA017002MH
|
119
|
1000,00481364
|
29,15811735
|
0
|
1029,16293099
|
0
|
0
|
0
|
0
|
15.08.2017
|
1028,67006362
|
CRA017002MH
|
119
|
1000,00481364
|
28,6652499800001
|
0
|
1028,67006362
|
0
|
0
|
0
|
0
|
14.08.2017
|
1028,17743225
|
CRA017002MH
|
119
|
1000,00481364
|
28,1726186100001
|
0
|
1028,17743225
|
0
|
0
|
0
|
0
|
11.08.2017
|
1027,68503688
|
CRA017002MH
|
119
|
1000,00481364
|
27,6802232400001
|
0
|
1027,68503688
|
0
|
0
|
0
|
0
|
10.08.2017
|
1027,19287651
|
CRA017002MH
|
119
|
1000,00481364
|
27,18806287
|
0
|
1027,19287651
|
0
|
0
|
0
|
0
|
09.08.2017
|
1026,70095214
|
CRA017002MH
|
119
|
1000,00481364
|
26,6961385000001
|
0
|
1026,70095214
|
0
|
0
|
0
|
0
|
08.08.2017
|
1026,20926377
|
CRA017002MH
|
119
|
1000,00481364
|
26,2044501300001
|
0
|
1026,20926377
|
0
|
0
|
0
|
0
|
07.08.2017
|
1025,71781041
|
CRA017002MH
|
119
|
1000,00481364
|
25,7129967700001
|
0
|
1025,71781041
|
0
|
0
|
0
|
0
|
04.08.2017
|
1025,22659304
|
CRA017002MH
|
119
|
1000,00481364
|
25,2217793999999
|
0
|
1025,22659304
|
0
|
0
|
0
|
0
|
03.08.2017
|
1024,73561068
|
CRA017002MH
|
119
|
1000,00481364
|
24,7307970400001
|
0
|
1024,73561068
|
0
|
0
|
0
|
0
|
02.08.2017
|
1024,24486332
|
CRA017002MH
|
119
|
1000,00481364
|
24,24004968
|
0
|
1024,24486332
|
0
|
0
|
0
|
0
|
01.08.2017
|
1023,75435096
|
CRA017002MH
|
119
|
1000,00481364
|
23,7495373200001
|
0
|
1023,75435096
|
0
|
0
|
0
|
0
|
31.07.2017
|
1023,2640736
|
CRA017002MH
|
119
|
1000,00481364
|
23,25925996
|
0
|
1023,2640736
|
0
|
0
|
0
|
0
|
28.07.2017
|
1022,77403024
|
CRA017002MH
|
119
|
1000,00481364
|
22,7692166000001
|
0
|
1022,77403024
|
0
|
0
|
0
|
0
|
27.07.2017
|
1022,28422288
|
CRA017002MH
|
119
|
1000,00481364
|
22,2794092400001
|
0
|
1022,28422288
|
0
|
0
|
0
|
0
|
26.07.2017
|
1021,79464952
|
CRA017002MH
|
119
|
1000,00481364
|
21,7898358800001
|
0
|
1021,79464952
|
0
|
0
|
0
|
0
|
25.07.2017
|
1021,30531017
|
CRA017002MH
|
119
|
1000,00481364
|
21,30049653
|
0
|
1021,30531017
|
0
|
0
|
0
|
0
|
24.07.2017
|
1020,81620581
|
CRA017002MH
|
119
|
1000,00481364
|
20,8113921700001
|
0
|
1020,81620581
|
0
|
0
|
0
|
0
|
21.07.2017
|
1020,32733546
|
CRA017002MH
|
119
|
1000,00481364
|
20,32252182
|
0
|
1020,32733546
|
0
|
0
|
0
|
0
|
20.07.2017
|
1019,83869911
|
CRA017002MH
|
119
|
1000,00481364
|
19,83388547
|
0
|
1019,83869911
|
0
|
0
|
0
|
0
|
19.07.2017
|
1019,35029676
|
CRA017002MH
|
119
|
1000,00481364
|
19,34548312
|
0
|
1019,35029676
|
0
|
0
|
0
|
0
|
18.07.2017
|
1018,86212841
|
CRA017002MH
|
119
|
1000,00481364
|
18,85731477
|
0
|
1018,86212841
|
0
|
0
|
0
|
0
|
17.07.2017
|
1018,37419406
|
CRA017002MH
|
119
|
1000,00481364
|
18,3693804200001
|
0
|
1018,37419406
|
0
|
0
|
0
|
0
|
14.07.2017
|
1017,88649271
|
CRA017002MH
|
119
|
1000,00481364
|
17,88167907
|
0
|
1017,88649271
|
0
|
0
|
0
|
0
|
13.07.2017
|
1017,39902536
|
CRA017002MH
|
119
|
1000,00481364
|
17,39421172
|
0
|
1017,39902536
|
0
|
0
|
0
|
0
|
12.07.2017
|
1016,91179202
|
CRA017002MH
|
119
|
1000,00481364
|
16,9069783800001
|
0
|
1016,91179202
|
0
|
0
|
0
|
0
|
11.07.2017
|
1016,42479167
|
CRA017002MH
|
119
|
1000,00481364
|
16,41997803
|
0
|
1016,42479167
|
0
|
0
|
0
|
0
|
10.07.2017
|
1015,93802433
|
CRA017002MH
|
119
|
1000,00481364
|
15,93321069
|
0
|
1015,93802433
|
0
|
0
|
0
|
0
|
07.07.2017
|
1015,45148999
|
CRA017002MH
|
119
|
1000,00481364
|
15,4466763500001
|
0
|
1015,45148999
|
0
|
0
|
0
|
0
|
06.07.2017
|
1014,96518865
|
CRA017002MH
|
119
|
1000,00481364
|
14,96037501
|
0
|
1014,96518865
|
0
|
0
|
0
|
0
|
05.07.2017
|
1014,47912031
|
CRA017002MH
|
119
|
1000,00481364
|
14,47430667
|
0
|
1014,47912031
|
0
|
0
|
0
|
0
|
04.07.2017
|
1013,99328497
|
CRA017002MH
|
119
|
1000,00481364
|
13,98847133
|
0
|
1013,99328497
|
0
|
0
|
0
|
0
|
03.07.2017
|
1013,50768163
|
CRA017002MH
|
119
|
1000,00481364
|
13,50286799
|
0
|
1013,50768163
|
0
|
0
|
0
|
0
|
30.06.2017
|
1013,0223113
|
CRA017002MH
|
119
|
1000,00481364
|
13,01749766
|
0
|
1013,0223113
|
0
|
0
|
0
|
0
|
29.06.2017
|
1012,53717396
|
CRA017002MH
|
119
|
1000,00481364
|
12,5323603200001
|
0
|
1012,53717396
|
0
|
0
|
0
|
0
|
28.06.2017
|
1012,05226863
|
CRA017002MH
|
119
|
1000,00481364
|
12,04745499
|
0
|
1012,05226863
|
0
|
0
|
0
|
0
|
27.06.2017
|
1011,56759529
|
CRA017002MH
|
119
|
1000,00481364
|
11,56278165
|
0
|
1011,56759529
|
0
|
0
|
0
|
0
|
26.06.2017
|
1011,08315396
|
CRA017002MH
|
119
|
1000,00481364
|
11,0783403200001
|
0
|
1011,08315396
|
0
|
0
|
0
|
0
|
23.06.2017
|
1010,59894463
|
CRA017002MH
|
119
|
1000,00481364
|
10,5941309900001
|
0
|
1010,59894463
|
0
|
0
|
0
|
0
|
22.06.2017
|
1010,1149673
|
CRA017002MH
|
119
|
1000,00481364
|
10,11015366
|
0
|
1010,1149673
|
0
|
0
|
0
|
0
|
21.06.2017
|
1009,63122197
|
CRA017002MH
|
119
|
1000,00481364
|
9,62640833
|
0
|
1009,63122197
|
0
|
0
|
0
|
0
|
20.06.2017
|
1009,14770765
|
CRA017002MH
|
119
|
1000,00481364
|
9,14289401000008
|
0
|
1009,14770765
|
0
|
0
|
0
|
0
|
19.06.2017
|
1008,66442532
|
CRA017002MH
|
119
|
1000,00481364
|
8,65961168000001
|
0
|
1008,66442532
|
0
|
0
|
0
|
0
|
16.06.2017
|
1008,18137499
|
CRA017002MH
|
119
|
1000,00481364
|
8,17656135000004
|
0
|
1008,18137499
|
0
|
0
|
0
|
0
|
13.06.2017
|
1007,21596635
|
CRA017002MH
|
119
|
1000,00481364
|
7,21115271000008
|
0
|
1007,21596635
|
0
|
0
|
0
|
0
|
12.06.2017
|
1006,73360902
|
CRA017002MH
|
119
|
1000,00481364
|
6,72879538000007
|
0
|
1006,73360902
|
0
|
0
|
0
|
0
|
09.06.2017
|
1006,2514837
|
CRA017002MH
|
119
|
1000,00481364
|
6,24667006000004
|
0
|
1006,2514837
|
0
|
0
|
0
|
0
|
08.06.2017
|
1005,76958838
|
CRA017002MH
|
119
|
1000,00481364
|
5,76477474000001
|
0
|
1005,76958838
|
0
|
0
|
0
|
0
|
07.06.2017
|
1005,28792307
|
CRA017002MH
|
119
|
1000,00481364
|
5,28310943000008
|
0
|
1005,28792307
|
0
|
0
|
0
|
0
|
06.06.2017
|
1004,80648975
|
CRA017002MH
|
119
|
1000,00481364
|
4,80167611000002
|
0
|
1004,80648975
|
0
|
0
|
0
|
0
|
05.06.2017
|
1004,32528643
|
CRA017002MH
|
119
|
1000,00481364
|
4,32047279000005
|
0
|
1004,32528643
|
0
|
0
|
0
|
0
|
02.06.2017
|
1003,84431312
|
CRA017002MH
|
119
|
1000,00481364
|
3,83949948000009
|
0
|
1003,84431312
|
0
|
0
|
0
|
0
|
01.06.2017
|
1003,3635708
|
CRA017002MH
|
119
|
1000,00481364
|
3,3587571600001
|
0
|
1003,3635708
|
0
|
0
|
0
|
0
|
31.05.2017
|
1002,88305849
|
CRA017002MH
|
119
|
1000,00481364
|
2,8782448500001
|
0
|
1002,88305849
|
0
|
0
|
0
|
0
|
30.05.2017
|
1002,40277618
|
CRA017002MH
|
119
|
1000,00481364
|
2,39796254000009
|
0
|
1002,40277618
|
0
|
0
|
0
|
0
|
29.05.2017
|
1001,92272487
|
CRA017002MH
|
119
|
1000,00481364
|
1,91791123000007
|
0
|
1001,92272487
|
0
|
0
|
0
|
0
|
26.05.2017
|
1001,44290256
|
CRA017002MH
|
119
|
1000,00481364
|
1,43808892000004
|
0
|
1001,44290256
|
0
|
0
|
0
|
0
|
25.05.2017
|
1000,96330925
|
CRA017002MH
|
119
|
1000,00481364
|
0,95849561
|
0
|
1000,96330925
|
0
|
0
|
0
|
0
|
24.05.2017
|
1000,48394694
|
CRA017002MH
|
119
|
1000,00481364
|
0,479133300000058
|
0
|
1000,48394694
|
0
|
0
|
0
|
0
|
23.05.2017
|
1000,00481364
|
CRA017002MH
|
119
|
1000,00481364
|
0
|
0
|
1000,00481364
|
0
|
0
|
0
|
0
|