Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
15.06.2018
|
0
|
CRA017003JT
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13.06.2018
|
0
|
CRA017003JT
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.06.2018
|
0
|
CRA017003JT
|
126
|
205,210503
|
23,97928375
|
0
|
229,18978675
|
205,210503
|
23,97928375
|
0
|
229,18978675
|
11.06.2018
|
229,08471241
|
CRA017003JT
|
126
|
205,210503
|
23,87420941
|
0
|
229,08471241
|
0
|
0
|
0
|
0
|
08.06.2018
|
228,97968629
|
CRA017003JT
|
126
|
205,210503
|
23,76918329
|
0
|
228,97968629
|
0
|
0
|
0
|
0
|
07.06.2018
|
228,87470839
|
CRA017003JT
|
126
|
205,210503
|
23,66420539
|
0
|
228,87470839
|
0
|
0
|
0
|
0
|
06.06.2018
|
228,76977852
|
CRA017003JT
|
126
|
205,210503
|
23,55927552
|
0
|
228,76977852
|
0
|
0
|
0
|
0
|
05.06.2018
|
228,66489687
|
CRA017003JT
|
126
|
205,210503
|
23,45439387
|
0
|
228,66489687
|
0
|
0
|
0
|
0
|
04.06.2018
|
228,56006323
|
CRA017003JT
|
126
|
205,210503
|
23,34956023
|
0
|
228,56006323
|
0
|
0
|
0
|
0
|
01.06.2018
|
228,45527762
|
CRA017003JT
|
126
|
205,210503
|
23,24477462
|
0
|
228,45527762
|
0
|
0
|
0
|
0
|
30.05.2018
|
228,35054003
|
CRA017003JT
|
126
|
205,210503
|
23,14003703
|
0
|
228,35054003
|
0
|
0
|
0
|
0
|
29.05.2018
|
228,24585066
|
CRA017003JT
|
126
|
205,210503
|
23,03534766
|
0
|
228,24585066
|
0
|
0
|
0
|
0
|
28.05.2018
|
228,1412091
|
CRA017003JT
|
126
|
205,210503
|
22,9307061
|
0
|
228,1412091
|
0
|
0
|
0
|
0
|
25.05.2018
|
228,03661557
|
CRA017003JT
|
126
|
205,210503
|
22,82611257
|
0
|
228,03661557
|
0
|
0
|
0
|
0
|
24.05.2018
|
227,93206984
|
CRA017003JT
|
126
|
205,210503
|
22,72156684
|
0
|
227,93206984
|
0
|
0
|
0
|
0
|
23.05.2018
|
227,82757214
|
CRA017003JT
|
126
|
205,210503
|
22,61706914
|
0
|
227,82757214
|
0
|
0
|
0
|
0
|
22.05.2018
|
227,72312246
|
CRA017003JT
|
126
|
205,210503
|
22,51261946
|
0
|
227,72312246
|
0
|
0
|
0
|
0
|
21.05.2018
|
227,61872059
|
CRA017003JT
|
126
|
205,210503
|
22,40821759
|
0
|
227,61872059
|
0
|
0
|
0
|
0
|
18.05.2018
|
227,51436653
|
CRA017003JT
|
126
|
205,210503
|
22,30386353
|
0
|
227,51436653
|
0
|
0
|
0
|
0
|
17.05.2018
|
227,41006029
|
CRA017003JT
|
126
|
205,210503
|
22,19955729
|
0
|
227,41006029
|
0
|
0
|
0
|
0
|
16.05.2018
|
227,30580207
|
CRA017003JT
|
126
|
205,210503
|
22,09529907
|
0
|
227,30580207
|
0
|
0
|
0
|
0
|
15.05.2018
|
227,20159146
|
CRA017003JT
|
126
|
205,210503
|
21,99108846
|
0
|
227,20159146
|
0
|
0
|
0
|
0
|
14.05.2018
|
227,09742866
|
CRA017003JT
|
126
|
205,210503
|
21,88692566
|
0
|
227,09742866
|
0
|
0
|
0
|
0
|
11.05.2018
|
226,99331367
|
CRA017003JT
|
126
|
381,68361893
|
40,51518751
|
0
|
422,19880644
|
176,47311593
|
18,73237684
|
0
|
195,20549277
|
10.05.2018
|
422,00524514
|
CRA017003JT
|
126
|
381,68361893
|
40,32162621
|
0
|
422,00524514
|
0
|
0
|
0
|
0
|
09.05.2018
|
421,81177276
|
CRA017003JT
|
126
|
381,68361893
|
40,12815383
|
0
|
421,81177276
|
0
|
0
|
0
|
0
|
08.05.2018
|
421,61838932
|
CRA017003JT
|
126
|
381,68361893
|
39,93477039
|
0
|
421,61838932
|
0
|
0
|
0
|
0
|
07.05.2018
|
421,42509405
|
CRA017003JT
|
126
|
381,68361893
|
39,74147512
|
0
|
421,42509405
|
0
|
0
|
0
|
0
|
04.05.2018
|
421,23188771
|
CRA017003JT
|
126
|
381,68361893
|
39,54826878
|
0
|
421,23188771
|
0
|
0
|
0
|
0
|
03.05.2018
|
421,03876992
|
CRA017003JT
|
126
|
381,68361893
|
39,35515099
|
0
|
421,03876992
|
0
|
0
|
0
|
0
|
02.05.2018
|
420,84574069
|
CRA017003JT
|
126
|
381,68361893
|
39,16212176
|
0
|
420,84574069
|
0
|
0
|
0
|
0
|
30.04.2018
|
420,65279962
|
CRA017003JT
|
126
|
381,68361893
|
38,96918069
|
0
|
420,65279962
|
0
|
0
|
0
|
0
|
27.04.2018
|
420,45994748
|
CRA017003JT
|
126
|
381,68361893
|
38,77632855
|
0
|
420,45994748
|
0
|
0
|
0
|
0
|
26.04.2018
|
420,26718351
|
CRA017003JT
|
126
|
381,68361893
|
38,58356458
|
0
|
420,26718351
|
0
|
0
|
0
|
0
|
25.04.2018
|
420,07450771
|
CRA017003JT
|
126
|
381,68361893
|
38,39088878
|
0
|
420,07450771
|
0
|
0
|
0
|
0
|
24.04.2018
|
419,88192046
|
CRA017003JT
|
126
|
381,68361893
|
38,19830153
|
0
|
419,88192046
|
0
|
0
|
0
|
0
|
23.04.2018
|
419,68942176
|
CRA017003JT
|
126
|
381,68361893
|
38,00580283
|
0
|
419,68942176
|
0
|
0
|
0
|
0
|
20.04.2018
|
419,49701085
|
CRA017003JT
|
126
|
381,68361893
|
37,81339192
|
0
|
419,49701085
|
0
|
0
|
0
|
0
|
19.04.2018
|
419,30468849
|
CRA017003JT
|
126
|
381,68361893
|
37,62106956
|
0
|
419,30468849
|
0
|
0
|
0
|
0
|
18.04.2018
|
419,1124543
|
CRA017003JT
|
126
|
381,68361893
|
37,42883537
|
0
|
419,1124543
|
0
|
0
|
0
|
0
|
17.04.2018
|
418,9203079
|
CRA017003JT
|
126
|
381,68361893
|
37,23668897
|
0
|
418,9203079
|
0
|
0
|
0
|
0
|
16.04.2018
|
418,72825004
|
CRA017003JT
|
126
|
381,68361893
|
37,04463111
|
0
|
418,72825004
|
0
|
0
|
0
|
0
|
13.04.2018
|
418,53627998
|
CRA017003JT
|
126
|
381,68361893
|
36,85266105
|
0
|
418,53627998
|
0
|
0
|
0
|
0
|
12.04.2018
|
418,3443977
|
CRA017003JT
|
126
|
381,68361893
|
36,66077877
|
0
|
418,3443977
|
0
|
0
|
0
|
0
|
11.04.2018
|
418,1526036
|
CRA017003JT
|
126
|
432,63396684
|
41,33717225
|
0
|
473,97113909
|
50,95034791
|
4,86818758
|
0
|
55,81853549
|
10.04.2018
|
473,75384262
|
CRA017003JT
|
126
|
432,63396684
|
41,11987578
|
0
|
473,75384262
|
0
|
0
|
0
|
0
|
09.04.2018
|
473,53664566
|
CRA017003JT
|
126
|
432,63396684
|
40,90267882
|
0
|
473,53664566
|
0
|
0
|
0
|
0
|
06.04.2018
|
473,31954821
|
CRA017003JT
|
126
|
432,63396684
|
40,68558137
|
0
|
473,31954821
|
0
|
0
|
0
|
0
|
05.04.2018
|
473,10255026
|
CRA017003JT
|
126
|
432,63396684
|
40,46858342
|
0
|
473,10255026
|
0
|
0
|
0
|
0
|
04.04.2018
|
472,88565181
|
CRA017003JT
|
126
|
432,63396684
|
40,25168497
|
0
|
472,88565181
|
0
|
0
|
0
|
0
|
03.04.2018
|
472,66885244
|
CRA017003JT
|
126
|
432,63396684
|
40,0348856
|
0
|
472,66885244
|
0
|
0
|
0
|
0
|
02.04.2018
|
472,45215301
|
CRA017003JT
|
126
|
432,63396684
|
39,81818617
|
0
|
472,45215301
|
0
|
0
|
0
|
0
|
29.03.2018
|
472,23555265
|
CRA017003JT
|
126
|
432,63396684
|
39,60158581
|
0
|
472,23555265
|
0
|
0
|
0
|
0
|
28.03.2018
|
472,0190518
|
CRA017003JT
|
126
|
432,63396684
|
39,38508496
|
0
|
472,0190518
|
0
|
0
|
0
|
0
|
27.03.2018
|
471,80265002
|
CRA017003JT
|
126
|
432,63396684
|
39,16868318
|
0
|
471,80265002
|
0
|
0
|
0
|
0
|
26.03.2018
|
471,58634731
|
CRA017003JT
|
126
|
432,63396684
|
38,95238047
|
0
|
471,58634731
|
0
|
0
|
0
|
0
|
23.03.2018
|
471,37014411
|
CRA017003JT
|
126
|
432,63396684
|
38,73617727
|
0
|
471,37014411
|
0
|
0
|
0
|
0
|
22.03.2018
|
471,15403998
|
CRA017003JT
|
126
|
432,63396684
|
38,52007314
|
0
|
471,15403998
|
0
|
0
|
0
|
0
|
21.03.2018
|
470,93803493
|
CRA017003JT
|
126
|
432,63396684
|
38,30406809
|
0
|
470,93803493
|
0
|
0
|
0
|
0
|
20.03.2018
|
470,72212852
|
CRA017003JT
|
126
|
432,63396684
|
38,08816168
|
0
|
470,72212852
|
0
|
0
|
0
|
0
|
19.03.2018
|
470,50632161
|
CRA017003JT
|
126
|
432,63396684
|
37,87235477
|
0
|
470,50632161
|
0
|
0
|
0
|
0
|
16.03.2018
|
470,29061334
|
CRA017003JT
|
126
|
432,63396684
|
37,6566465
|
0
|
470,29061334
|
0
|
0
|
0
|
0
|
15.03.2018
|
470,07500415
|
CRA017003JT
|
126
|
432,63396684
|
37,44103731
|
0
|
470,07500415
|
0
|
0
|
0
|
0
|
14.03.2018
|
469,85949359
|
CRA017003JT
|
126
|
432,63396684
|
37,22552675
|
0
|
469,85949359
|
0
|
0
|
0
|
0
|
13.03.2018
|
469,64408211
|
CRA017003JT
|
126
|
432,63396684
|
37,01011527
|
0
|
469,64408211
|
0
|
0
|
0
|
0
|
12.03.2018
|
469,42876884
|
CRA017003JT
|
126
|
494,2021249
|
42,03107182
|
0
|
536,23319672
|
61,56815806
|
5,23626982
|
0
|
66,80442788
|
09.03.2018
|
535,98735588
|
CRA017003JT
|
126
|
494,2021249
|
41,78523098
|
0
|
535,98735588
|
0
|
0
|
0
|
0
|
08.03.2018
|
535,74162721
|
CRA017003JT
|
126
|
494,2021249
|
41,53950231
|
0
|
535,74162721
|
0
|
0
|
0
|
0
|
07.03.2018
|
535,49601123
|
CRA017003JT
|
126
|
494,2021249
|
41,29388633
|
0
|
535,49601123
|
0
|
0
|
0
|
0
|
06.03.2018
|
535,25050792
|
CRA017003JT
|
126
|
494,2021249
|
41,04838302
|
0
|
535,25050792
|
0
|
0
|
0
|
0
|
05.03.2018
|
535,0051168
|
CRA017003JT
|
126
|
494,2021249
|
40,8029919
|
0
|
535,0051168
|
0
|
0
|
0
|
0
|
02.03.2018
|
534,75983885
|
CRA017003JT
|
126
|
494,2021249
|
40,55771395
|
0
|
534,75983885
|
0
|
0
|
0
|
0
|
01.03.2018
|
534,51467259
|
CRA017003JT
|
126
|
494,2021249
|
40,31254769
|
0
|
534,51467259
|
0
|
0
|
0
|
0
|
28.02.2018
|
534,2696195
|
CRA017003JT
|
126
|
494,2021249
|
40,0674946
|
0
|
534,2696195
|
0
|
0
|
0
|
0
|
27.02.2018
|
534,0246781
|
CRA017003JT
|
126
|
494,2021249
|
39,8225532
|
0
|
534,0246781
|
0
|
0
|
0
|
0
|
26.02.2018
|
533,77984938
|
CRA017003JT
|
126
|
494,2021249
|
39,57772448
|
0
|
533,77984938
|
0
|
0
|
0
|
0
|
23.02.2018
|
533,53513284
|
CRA017003JT
|
126
|
494,2021249
|
39,33300794
|
0
|
533,53513284
|
0
|
0
|
0
|
0
|
22.02.2018
|
533,29052849
|
CRA017003JT
|
126
|
494,2021249
|
39,08840359
|
0
|
533,29052849
|
0
|
0
|
0
|
0
|
21.02.2018
|
533,04603632
|
CRA017003JT
|
126
|
494,2021249
|
38,84391142
|
0
|
533,04603632
|
0
|
0
|
0
|
0
|
20.02.2018
|
532,80165633
|
CRA017003JT
|
126
|
494,2021249
|
38,59953143
|
0
|
532,80165633
|
0
|
0
|
0
|
0
|
19.02.2018
|
532,55738804
|
CRA017003JT
|
126
|
494,2021249
|
38,35526314
|
0
|
532,55738804
|
0
|
0
|
0
|
0
|
16.02.2018
|
532,31323193
|
CRA017003JT
|
126
|
494,2021249
|
38,11110703
|
0
|
532,31323193
|
0
|
0
|
0
|
0
|
15.02.2018
|
532,069188
|
CRA017003JT
|
126
|
494,2021249
|
37,8670631
|
0
|
532,069188
|
0
|
0
|
0
|
0
|
14.02.2018
|
531,82525526
|
CRA017003JT
|
126
|
494,2021249
|
37,62313036
|
0
|
531,82525526
|
0
|
0
|
0
|
0
|
09.02.2018
|
531,58143521
|
CRA017003JT
|
126
|
494,2021249
|
37,37931031
|
0
|
531,58143521
|
0
|
0
|
0
|
0
|
08.02.2018
|
531,33772635
|
CRA017003JT
|
126
|
494,2021249
|
37,13560145
|
0
|
531,33772635
|
0
|
0
|
0
|
0
|
07.02.2018
|
531,09412918
|
CRA017003JT
|
126
|
494,2021249
|
36,89200428
|
0
|
531,09412918
|
0
|
0
|
0
|
0
|
06.02.2018
|
530,8506442
|
CRA017003JT
|
126
|
494,2021249
|
36,6485193
|
0
|
530,8506442
|
0
|
0
|
0
|
0
|
05.02.2018
|
530,60727041
|
CRA017003JT
|
126
|
494,2021249
|
36,40514551
|
0
|
530,60727041
|
0
|
0
|
0
|
0
|
02.02.2018
|
530,36400831
|
CRA017003JT
|
126
|
494,2021249
|
36,16188341
|
0
|
530,36400831
|
0
|
0
|
0
|
0
|
01.02.2018
|
530,12085789
|
CRA017003JT
|
126
|
494,2021249
|
35,91873299
|
0
|
530,12085789
|
0
|
0
|
0
|
0
|
31.01.2018
|
529,87781868
|
CRA017003JT
|
126
|
741,34057452
|
53,51623959
|
0
|
794,85681411
|
247,13844962
|
17,84054581
|
0
|
264,97899543
|
30.01.2018
|
794,49240445
|
CRA017003JT
|
126
|
741,34057452
|
53,15182993
|
0
|
794,49240445
|
0
|
0
|
0
|
0
|
29.01.2018
|
794,12816158
|
CRA017003JT
|
126
|
741,34057452
|
52,78758706
|
0
|
794,12816158
|
0
|
0
|
0
|
0
|
26.01.2018
|
793,76408626
|
CRA017003JT
|
126
|
741,34057452
|
52,42351174
|
0
|
793,76408626
|
0
|
0
|
0
|
0
|
25.01.2018
|
793,400177
|
CRA017003JT
|
126
|
741,34057452
|
52,05960248
|
0
|
793,400177
|
0
|
0
|
0
|
0
|
24.01.2018
|
793,03643528
|
CRA017003JT
|
126
|
741,34057452
|
51,69586076
|
0
|
793,03643528
|
0
|
0
|
0
|
0
|
23.01.2018
|
792,67285962
|
CRA017003JT
|
126
|
741,34057452
|
51,3322851
|
0
|
792,67285962
|
0
|
0
|
0
|
0
|
22.01.2018
|
792,30945151
|
CRA017003JT
|
126
|
741,34057452
|
50,96887699
|
0
|
792,30945151
|
0
|
0
|
0
|
0
|
19.01.2018
|
791,94620946
|
CRA017003JT
|
126
|
741,34057452
|
50,60563494
|
0
|
791,94620946
|
0
|
0
|
0
|
0
|
18.01.2018
|
791,5831342
|
CRA017003JT
|
126
|
741,34057452
|
50,24255968
|
0
|
791,5831342
|
0
|
0
|
0
|
0
|
17.01.2018
|
791,22022501
|
CRA017003JT
|
126
|
741,34057452
|
49,87965049
|
0
|
791,22022501
|
0
|
0
|
0
|
0
|
16.01.2018
|
790,85748262
|
CRA017003JT
|
126
|
741,34057452
|
49,5169081
|
0
|
790,85748262
|
0
|
0
|
0
|
0
|
15.01.2018
|
790,49490629
|
CRA017003JT
|
126
|
741,34057452
|
49,15433177
|
0
|
790,49490629
|
0
|
0
|
0
|
0
|
12.01.2018
|
790,13249602
|
CRA017003JT
|
126
|
741,34057452
|
48,7919215
|
0
|
790,13249602
|
0
|
0
|
0
|
0
|
11.01.2018
|
789,77025181
|
CRA017003JT
|
126
|
741,34057452
|
48,42967729
|
0
|
789,77025181
|
0
|
0
|
0
|
0
|
10.01.2018
|
789,4081744
|
CRA017003JT
|
126
|
741,34057452
|
48,06759988
|
0
|
789,4081744
|
0
|
0
|
0
|
0
|
09.01.2018
|
789,04626231
|
CRA017003JT
|
126
|
741,34057452
|
47,70568779
|
0
|
789,04626231
|
0
|
0
|
0
|
0
|
08.01.2018
|
788,68451628
|
CRA017003JT
|
126
|
741,34057452
|
47,34394176
|
0
|
788,68451628
|
0
|
0
|
0
|
0
|
05.01.2018
|
788,32293631
|
CRA017003JT
|
126
|
741,34057452
|
46,98236179
|
0
|
788,32293631
|
0
|
0
|
0
|
0
|
04.01.2018
|
787,96152166
|
CRA017003JT
|
126
|
741,34057452
|
46,62094714
|
0
|
787,96152166
|
0
|
0
|
0
|
0
|
03.01.2018
|
787,60027307
|
CRA017003JT
|
126
|
741,34057452
|
46,25969855
|
0
|
787,60027307
|
0
|
0
|
0
|
0
|
02.01.2018
|
787,23919054
|
CRA017003JT
|
126
|
741,34057452
|
45,89861602
|
0
|
787,23919054
|
0
|
0
|
0
|
0
|
29.12.2017
|
786,87827259
|
CRA017003JT
|
126
|
741,34057452
|
45,53769807
|
0
|
786,87827259
|
0
|
0
|
0
|
0
|
28.12.2017
|
786,5175207
|
CRA017003JT
|
126
|
741,34057452
|
45,17694618
|
0
|
786,5175207
|
0
|
0
|
0
|
0
|
27.12.2017
|
786,15693412
|
CRA017003JT
|
126
|
741,34057452
|
44,8163596
|
0
|
786,15693412
|
0
|
0
|
0
|
0
|
26.12.2017
|
785,79651287
|
CRA017003JT
|
126
|
741,34057452
|
44,45593835
|
0
|
785,79651287
|
0
|
0
|
0
|
0
|
22.12.2017
|
785,43625693
|
CRA017003JT
|
126
|
741,34057452
|
44,09568241
|
0
|
785,43625693
|
0
|
0
|
0
|
0
|
21.12.2017
|
785,07616632
|
CRA017003JT
|
126
|
741,34057452
|
43,7355918
|
0
|
785,07616632
|
0
|
0
|
0
|
0
|
20.12.2017
|
784,71624028
|
CRA017003JT
|
126
|
741,34057452
|
43,37566576
|
0
|
784,71624028
|
0
|
0
|
0
|
0
|
19.12.2017
|
784,35647956
|
CRA017003JT
|
126
|
741,34057452
|
43,01590504
|
0
|
784,35647956
|
0
|
0
|
0
|
0
|
18.12.2017
|
783,99688342
|
CRA017003JT
|
126
|
741,34057452
|
42,6563089
|
0
|
783,99688342
|
0
|
0
|
0
|
0
|
15.12.2017
|
783,6374526
|
CRA017003JT
|
126
|
741,34057452
|
42,29687808
|
0
|
783,6374526
|
0
|
0
|
0
|
0
|
14.12.2017
|
783,27818635
|
CRA017003JT
|
126
|
741,34057452
|
41,93761183
|
0
|
783,27818635
|
0
|
0
|
0
|
0
|
13.12.2017
|
782,91908468
|
CRA017003JT
|
126
|
741,34057452
|
41,57851016
|
0
|
782,91908468
|
0
|
0
|
0
|
0
|
12.12.2017
|
782,56014834
|
CRA017003JT
|
126
|
741,34057452
|
41,21957382
|
0
|
782,56014834
|
0
|
0
|
0
|
0
|
11.12.2017
|
782,20137582
|
CRA017003JT
|
126
|
741,34057452
|
40,8608013
|
0
|
782,20137582
|
0
|
0
|
0
|
0
|
08.12.2017
|
781,84276789
|
CRA017003JT
|
126
|
741,34057452
|
40,50219337
|
0
|
781,84276789
|
0
|
0
|
0
|
0
|
07.12.2017
|
781,48432453
|
CRA017003JT
|
126
|
741,34057452
|
40,14375001
|
0
|
781,48432453
|
0
|
0
|
0
|
0
|
06.12.2017
|
781,12604575
|
CRA017003JT
|
126
|
741,34057452
|
39,78547123
|
0
|
781,12604575
|
0
|
0
|
0
|
0
|
05.12.2017
|
780,76793081
|
CRA017003JT
|
126
|
741,34057452
|
39,42735629
|
0
|
780,76793081
|
0
|
0
|
0
|
0
|
04.12.2017
|
780,4099797
|
CRA017003JT
|
126
|
741,34057452
|
39,06940518
|
0
|
780,4099797
|
0
|
0
|
0
|
0
|
01.12.2017
|
780,05219317
|
CRA017003JT
|
126
|
741,34057452
|
38,71161865
|
0
|
780,05219317
|
0
|
0
|
0
|
0
|
30.11.2017
|
779,69457122
|
CRA017003JT
|
126
|
741,34057452
|
38,3539967
|
0
|
779,69457122
|
0
|
0
|
0
|
0
|
29.11.2017
|
779,33711236
|
CRA017003JT
|
126
|
741,34057452
|
37,99653784
|
0
|
779,33711236
|
0
|
0
|
0
|
0
|
28.11.2017
|
778,97981734
|
CRA017003JT
|
126
|
741,34057452
|
37,63924282
|
0
|
778,97981734
|
0
|
0
|
0
|
0
|
27.11.2017
|
778,6226869
|
CRA017003JT
|
126
|
741,34057452
|
37,28211238
|
0
|
778,6226869
|
0
|
0
|
0
|
0
|
24.11.2017
|
778,26571955
|
CRA017003JT
|
126
|
1000,03704379
|
49,81045709
|
0
|
1049,84750088
|
258,69646927
|
12,88531206
|
5,4082737
|
276,99005503
|
23.11.2017
|
1049,36618806
|
CRA017003JT
|
126
|
1000,03704379
|
49,32914427
|
0
|
1049,36618806
|
0
|
0
|
0
|
0
|
22.11.2017
|
1048,88509623
|
CRA017003JT
|
126
|
1000,03704379
|
48,84805244
|
0
|
1048,88509623
|
0
|
0
|
0
|
0
|
21.11.2017
|
1048,40422442
|
CRA017003JT
|
126
|
1000,03704379
|
48,36718063
|
0
|
1048,40422442
|
0
|
0
|
0
|
0
|
20.11.2017
|
1047,92357362
|
CRA017003JT
|
126
|
1000,03704379
|
47,88652983
|
0
|
1047,92357362
|
0
|
0
|
0
|
0
|
17.11.2017
|
1047,44314282
|
CRA017003JT
|
126
|
1000,03704379
|
47,40609903
|
0
|
1047,44314282
|
0
|
0
|
0
|
0
|
16.11.2017
|
1046,96293203
|
CRA017003JT
|
126
|
1000,03704379
|
46,92588824
|
0
|
1046,96293203
|
0
|
0
|
0
|
0
|
14.11.2017
|
1046,48294225
|
CRA017003JT
|
126
|
1000,03704379
|
46,44589846
|
0
|
1046,48294225
|
0
|
0
|
0
|
0
|
13.11.2017
|
1046,00317148
|
CRA017003JT
|
126
|
1000,03704379
|
45,96612769
|
0
|
1046,00317148
|
0
|
0
|
0
|
0
|
10.11.2017
|
1045,52362172
|
CRA017003JT
|
126
|
1000,03704379
|
45,48657793
|
0
|
1045,52362172
|
0
|
0
|
0
|
0
|
09.11.2017
|
1045,04429096
|
CRA017003JT
|
126
|
1000,03704379
|
45,00724717
|
0
|
1045,04429096
|
0
|
0
|
0
|
0
|
08.11.2017
|
1044,56518021
|
CRA017003JT
|
126
|
1000,03704379
|
44,52813642
|
0
|
1044,56518021
|
0
|
0
|
0
|
0
|
07.11.2017
|
1044,08628948
|
CRA017003JT
|
126
|
1000,03704379
|
44,04924569
|
0
|
1044,08628948
|
0
|
0
|
0
|
0
|
06.11.2017
|
1043,60761774
|
CRA017003JT
|
126
|
1000,03704379
|
43,57057395
|
0
|
1043,60761774
|
0
|
0
|
0
|
0
|
03.11.2017
|
1043,12916502
|
CRA017003JT
|
126
|
1000,03704379
|
43,09212123
|
0
|
1043,12916502
|
0
|
0
|
0
|
0
|
01.11.2017
|
1042,65093331
|
CRA017003JT
|
126
|
1000,03704379
|
42,61388952
|
0
|
1042,65093331
|
0
|
0
|
0
|
0
|
31.10.2017
|
1042,1729196
|
CRA017003JT
|
126
|
1000,03704379
|
42,13587581
|
0
|
1042,1729196
|
0
|
0
|
0
|
0
|
30.10.2017
|
1041,6951249
|
CRA017003JT
|
126
|
1000,03704379
|
41,65808111
|
0
|
1041,6951249
|
0
|
0
|
0
|
0
|
27.10.2017
|
1041,21755021
|
CRA017003JT
|
126
|
1000,03704379
|
41,18050642
|
0
|
1041,21755021
|
0
|
0
|
0
|
0
|
26.10.2017
|
1040,74019353
|
CRA017003JT
|
126
|
1000,03704379
|
40,70314974
|
0
|
1040,74019353
|
0
|
0
|
0
|
0
|
25.10.2017
|
1040,26305585
|
CRA017003JT
|
126
|
1000,03704379
|
40,22601206
|
0
|
1040,26305585
|
0
|
0
|
0
|
0
|
24.10.2017
|
1039,78613719
|
CRA017003JT
|
126
|
1000,03704379
|
39,7490934
|
0
|
1039,78613719
|
0
|
0
|
0
|
0
|
23.10.2017
|
1039,30943753
|
CRA017003JT
|
126
|
1000,03704379
|
39,27239374
|
0
|
1039,30943753
|
0
|
0
|
0
|
0
|
20.10.2017
|
1038,83295588
|
CRA017003JT
|
126
|
1000,03704379
|
38,79591209
|
0
|
1038,83295588
|
0
|
0
|
0
|
0
|
19.10.2017
|
1038,35669224
|
CRA017003JT
|
126
|
1000,03704379
|
38,31964845
|
0
|
1038,35669224
|
0
|
0
|
0
|
0
|
18.10.2017
|
1037,8806476
|
CRA017003JT
|
126
|
1000,03704379
|
37,84360381
|
0
|
1037,8806476
|
0
|
0
|
0
|
0
|
17.10.2017
|
1037,40482198
|
CRA017003JT
|
126
|
1000,03704379
|
37,36777819
|
0
|
1037,40482198
|
0
|
0
|
0
|
0
|
16.10.2017
|
1036,92921336
|
CRA017003JT
|
126
|
1000,03704379
|
36,89216957
|
0
|
1036,92921336
|
0
|
0
|
0
|
0
|
13.10.2017
|
1036,45382275
|
CRA017003JT
|
126
|
1000,03704379
|
36,41677896
|
0
|
1036,45382275
|
0
|
0
|
0
|
0
|
11.10.2017
|
1035,97865015
|
CRA017003JT
|
126
|
1000,03704379
|
35,94160636
|
0
|
1035,97865015
|
0
|
0
|
0
|
0
|
10.10.2017
|
1035,50369656
|
CRA017003JT
|
126
|
1000,03704379
|
35,46665277
|
0
|
1035,50369656
|
0
|
0
|
0
|
0
|
09.10.2017
|
1035,02895897
|
CRA017003JT
|
126
|
1000,03704379
|
34,99191518
|
0
|
1035,02895897
|
0
|
0
|
0
|
0
|
06.10.2017
|
1034,55444039
|
CRA017003JT
|
126
|
1000,03704379
|
34,5173966
|
0
|
1034,55444039
|
0
|
0
|
0
|
0
|
05.10.2017
|
1034,08013882
|
CRA017003JT
|
126
|
1000,03704379
|
34,04309503
|
0
|
1034,08013882
|
0
|
0
|
0
|
0
|
04.10.2017
|
1033,60605426
|
CRA017003JT
|
126
|
1000,03704379
|
33,56901047
|
0
|
1033,60605426
|
0
|
0
|
0
|
0
|
03.10.2017
|
1033,13218771
|
CRA017003JT
|
126
|
1000,03704379
|
33,09514392
|
0
|
1033,13218771
|
0
|
0
|
0
|
0
|
02.10.2017
|
1032,65853816
|
CRA017003JT
|
126
|
1000,03704379
|
32,62149437
|
0
|
1032,65853816
|
0
|
0
|
0
|
0
|
29.09.2017
|
1032,18510563
|
CRA017003JT
|
126
|
1000,03704379
|
32,14806184
|
0
|
1032,18510563
|
0
|
0
|
0
|
0
|
28.09.2017
|
1031,7118911
|
CRA017003JT
|
126
|
1000,03704379
|
31,67484731
|
0
|
1031,7118911
|
0
|
0
|
0
|
0
|
27.09.2017
|
1031,23889258
|
CRA017003JT
|
126
|
1000,03704379
|
31,20184879
|
0
|
1031,23889258
|
0
|
0
|
0
|
0
|
26.09.2017
|
1030,76611106
|
CRA017003JT
|
126
|
1000,03704379
|
30,72906727
|
0
|
1030,76611106
|
0
|
0
|
0
|
0
|
25.09.2017
|
1030,29354656
|
CRA017003JT
|
126
|
1000,03704379
|
30,25650277
|
0
|
1030,29354656
|
0
|
0
|
0
|
0
|
22.09.2017
|
1029,82119806
|
CRA017003JT
|
126
|
1000,03704379
|
29,78415427
|
0
|
1029,82119806
|
0
|
0
|
0
|
0
|
21.09.2017
|
1029,34906657
|
CRA017003JT
|
126
|
1000,03704379
|
29,31202278
|
0
|
1029,34906657
|
0
|
0
|
0
|
0
|
20.09.2017
|
1028,87715109
|
CRA017003JT
|
126
|
1000,03704379
|
28,8401073
|
0
|
1028,87715109
|
0
|
0
|
0
|
0
|
19.09.2017
|
1028,40545262
|
CRA017003JT
|
126
|
1000,03704379
|
28,36840883
|
0
|
1028,40545262
|
0
|
0
|
0
|
0
|
18.09.2017
|
1027,93397015
|
CRA017003JT
|
126
|
1000,03704379
|
27,89692636
|
0
|
1027,93397015
|
0
|
0
|
0
|
0
|
15.09.2017
|
1027,4627037
|
CRA017003JT
|
126
|
1000,03704379
|
27,42565991
|
0
|
1027,4627037
|
0
|
0
|
0
|
0
|
14.09.2017
|
1026,99165325
|
CRA017003JT
|
126
|
1000,03704379
|
26,95460946
|
0
|
1026,99165325
|
0
|
0
|
0
|
0
|
13.09.2017
|
1026,52081981
|
CRA017003JT
|
126
|
1000,03704379
|
26,48377602
|
0
|
1026,52081981
|
0
|
0
|
0
|
0
|
12.09.2017
|
1026,05020138
|
CRA017003JT
|
126
|
1000,03704379
|
26,01315759
|
0
|
1026,05020138
|
0
|
0
|
0
|
0
|
11.09.2017
|
1025,57979795
|
CRA017003JT
|
126
|
1000,03704379
|
25,54275416
|
0
|
1025,57979795
|
0
|
0
|
0
|
0
|
08.09.2017
|
1025,10961153
|
CRA017003JT
|
126
|
1000,03704379
|
25,07256774
|
0
|
1025,10961153
|
0
|
0
|
0
|
0
|
06.09.2017
|
1024,63964012
|
CRA017003JT
|
126
|
1000,03704379
|
24,60259633
|
0
|
1024,63964012
|
0
|
0
|
0
|
0
|
05.09.2017
|
1024,16988372
|
CRA017003JT
|
126
|
1000,03704379
|
24,13283993
|
0
|
1024,16988372
|
0
|
0
|
0
|
0
|
04.09.2017
|
1023,70034333
|
CRA017003JT
|
126
|
1000,03704379
|
23,66329954
|
0
|
1023,70034333
|
0
|
0
|
0
|
0
|
01.09.2017
|
1023,23101795
|
CRA017003JT
|
126
|
1000,03704379
|
23,19397416
|
0
|
1023,23101795
|
0
|
0
|
0
|
0
|
31.08.2017
|
1022,76190757
|
CRA017003JT
|
126
|
1000,03704379
|
22,72486378
|
0
|
1022,76190757
|
0
|
0
|
0
|
0
|
30.08.2017
|
1022,2930122
|
CRA017003JT
|
126
|
1000,03704379
|
22,25596841
|
0
|
1022,2930122
|
0
|
0
|
0
|
0
|
29.08.2017
|
1021,82433184
|
CRA017003JT
|
126
|
1000,03704379
|
21,78728805
|
0
|
1021,82433184
|
0
|
0
|
0
|
0
|
28.08.2017
|
1021,35586649
|
CRA017003JT
|
126
|
1000,03704379
|
21,3188227
|
0
|
1021,35586649
|
0
|
0
|
0
|
0
|
25.08.2017
|
1020,88761614
|
CRA017003JT
|
126
|
1000,03704379
|
20,85057235
|
0
|
1020,88761614
|
0
|
0
|
0
|
0
|
24.08.2017
|
1020,4195808
|
CRA017003JT
|
126
|
1000,03704379
|
20,38253701
|
0
|
1020,4195808
|
0
|
0
|
0
|
0
|
23.08.2017
|
1019,95175947
|
CRA017003JT
|
126
|
1000,03704379
|
19,91471568
|
0
|
1019,95175947
|
0
|
0
|
0
|
0
|
22.08.2017
|
1019,48415215
|
CRA017003JT
|
126
|
1000,03704379
|
19,44710836
|
0
|
1019,48415215
|
0
|
0
|
0
|
0
|
21.08.2017
|
1019,01675984
|
CRA017003JT
|
126
|
1000,03704379
|
18,97971605
|
0
|
1019,01675984
|
0
|
0
|
0
|
0
|
18.08.2017
|
1018,54958153
|
CRA017003JT
|
126
|
1000,03704379
|
18,51253774
|
0
|
1018,54958153
|
0
|
0
|
0
|
0
|
17.08.2017
|
1018,08261824
|
CRA017003JT
|
126
|
1000,03704379
|
18,04557445
|
0
|
1018,08261824
|
0
|
0
|
0
|
0
|
16.08.2017
|
1017,61586795
|
CRA017003JT
|
126
|
1000,03704379
|
17,57882416
|
0
|
1017,61586795
|
0
|
0
|
0
|
0
|
15.08.2017
|
1017,14933267
|
CRA017003JT
|
126
|
1000,03704379
|
17,11228888
|
0
|
1017,14933267
|
0
|
0
|
0
|
0
|
14.08.2017
|
1016,68301039
|
CRA017003JT
|
126
|
1000,03704379
|
16,6459666
|
0
|
1016,68301039
|
0
|
0
|
0
|
0
|
11.08.2017
|
1016,21690213
|
CRA017003JT
|
126
|
1000,03704379
|
16,17985834
|
0
|
1016,21690213
|
0
|
0
|
0
|
0
|
10.08.2017
|
1015,75100787
|
CRA017003JT
|
126
|
1000,03704379
|
15,71396408
|
0
|
1015,75100787
|
0
|
0
|
0
|
0
|
09.08.2017
|
1015,28532662
|
CRA017003JT
|
126
|
1000,03704379
|
15,24828283
|
0
|
1015,28532662
|
0
|
0
|
0
|
0
|
08.08.2017
|
1014,81985938
|
CRA017003JT
|
126
|
1000,03704379
|
14,78281559
|
0
|
1014,81985938
|
0
|
0
|
0
|
0
|
07.08.2017
|
1014,35460514
|
CRA017003JT
|
126
|
1000,03704379
|
14,31756135
|
0
|
1014,35460514
|
0
|
0
|
0
|
0
|
04.08.2017
|
1013,88956492
|
CRA017003JT
|
126
|
1000,03704379
|
13,85252113
|
0
|
1013,88956492
|
0
|
0
|
0
|
0
|
03.08.2017
|
1013,4247367
|
CRA017003JT
|
126
|
1000,03704379
|
13,38769291
|
0
|
1013,4247367
|
0
|
0
|
0
|
0
|
02.08.2017
|
1012,96012249
|
CRA017003JT
|
126
|
1000,03704379
|
12,9230787
|
0
|
1012,96012249
|
0
|
0
|
0
|
0
|
01.08.2017
|
1012,49572128
|
CRA017003JT
|
126
|
1000,03704379
|
12,45867749
|
0
|
1012,49572128
|
0
|
0
|
0
|
0
|
31.07.2017
|
1012,03153209
|
CRA017003JT
|
126
|
1000,03704379
|
11,9944883
|
0
|
1012,03153209
|
0
|
0
|
0
|
0
|
28.07.2017
|
1011,5675569
|
CRA017003JT
|
126
|
1000,03704379
|
11,53051311
|
0
|
1011,5675569
|
0
|
0
|
0
|
0
|
27.07.2017
|
1011,10379372
|
CRA017003JT
|
126
|
1000,03704379
|
11,06674993
|
0
|
1011,10379372
|
0
|
0
|
0
|
0
|
26.07.2017
|
1010,64024355
|
CRA017003JT
|
126
|
1000,03704379
|
10,60319976
|
0
|
1010,64024355
|
0
|
0
|
0
|
0
|
25.07.2017
|
1010,17690539
|
CRA017003JT
|
126
|
1000,03704379
|
10,1398616
|
0
|
1010,17690539
|
0
|
0
|
0
|
0
|
24.07.2017
|
1009,71378023
|
CRA017003JT
|
126
|
1000,03704379
|
9,67673644
|
0
|
1009,71378023
|
0
|
0
|
0
|
0
|
21.07.2017
|
1009,25086709
|
CRA017003JT
|
126
|
1000,03704379
|
9,2138233
|
0
|
1009,25086709
|
0
|
0
|
0
|
0
|
20.07.2017
|
1008,78816595
|
CRA017003JT
|
126
|
1000,03704379
|
8,75112216
|
0
|
1008,78816595
|
0
|
0
|
0
|
0
|
19.07.2017
|
1008,32567782
|
CRA017003JT
|
126
|
1000,03704379
|
8,28863403
|
0
|
1008,32567782
|
0
|
0
|
0
|
0
|
18.07.2017
|
1007,86340069
|
CRA017003JT
|
126
|
1000,03704379
|
7,8263569
|
0
|
1007,86340069
|
0
|
0
|
0
|
0
|
17.07.2017
|
1007,40133658
|
CRA017003JT
|
126
|
1000,03704379
|
7,36429279
|
0
|
1007,40133658
|
0
|
0
|
0
|
0
|
14.07.2017
|
1006,93948347
|
CRA017003JT
|
126
|
1000,03704379
|
6,90243968
|
0
|
1006,93948347
|
0
|
0
|
0
|
0
|
13.07.2017
|
1006,47784237
|
CRA017003JT
|
126
|
1000,03704379
|
6,44079858
|
0
|
1006,47784237
|
0
|
0
|
0
|
0
|
12.07.2017
|
1006,01641228
|
CRA017003JT
|
126
|
1000,03704379
|
5,97936849
|
0
|
1006,01641228
|
0
|
0
|
0
|
0
|
11.07.2017
|
1005,55519419
|
CRA017003JT
|
126
|
1000,03704379
|
5,5181504
|
0
|
1005,55519419
|
0
|
0
|
0
|
0
|
10.07.2017
|
1005,09418811
|
CRA017003JT
|
126
|
1000,03704379
|
5,05714432
|
0
|
1005,09418811
|
0
|
0
|
0
|
0
|
07.07.2017
|
1004,63339304
|
CRA017003JT
|
126
|
1000,03704379
|
4,59634925
|
0
|
1004,63339304
|
0
|
0
|
0
|
0
|
06.07.2017
|
1004,17280898
|
CRA017003JT
|
126
|
1000,03704379
|
4,13576519
|
0
|
1004,17280898
|
0
|
0
|
0
|
0
|
05.07.2017
|
1003,71243593
|
CRA017003JT
|
126
|
1000,03704379
|
3,67539214
|
0
|
1003,71243593
|
0
|
0
|
0
|
0
|
04.07.2017
|
1003,25227388
|
CRA017003JT
|
126
|
1000,03704379
|
3,21523009
|
0
|
1003,25227388
|
0
|
0
|
0
|
0
|
03.07.2017
|
1002,79232385
|
CRA017003JT
|
126
|
1000,03704379
|
2,75528006
|
0
|
1002,79232385
|
0
|
0
|
0
|
0
|
30.06.2017
|
1002,33258382
|
CRA017003JT
|
126
|
1000,03704379
|
2,29554003
|
0
|
1002,33258382
|
0
|
0
|
0
|
0
|
29.06.2017
|
1001,8730548
|
CRA017003JT
|
126
|
1000,03704379
|
1,83601101
|
0
|
1001,8730548
|
0
|
0
|
0
|
0
|
28.06.2017
|
1001,41373578
|
CRA017003JT
|
126
|
1000,03704379
|
1,37669199
|
0
|
1001,41373578
|
0
|
0
|
0
|
0
|
27.06.2017
|
1000,95462777
|
CRA017003JT
|
126
|
1000,03704379
|
0,91758398
|
0
|
1000,95462777
|
0
|
0
|
0
|
0
|
26.06.2017
|
1000,49573078
|
CRA017003JT
|
126
|
1000,03704379
|
0,45868699
|
0
|
1000,49573078
|
0
|
0
|
0
|
0
|
23.06.2017
|
1000,03704379
|
CRA017003JT
|
126
|
1000,03704379
|
0
|
0
|
1000,03704379
|
0
|
0
|
0
|
0
|