Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
25.03.2019
|
0
|
CRA0180012Y
|
165
|
800
|
4,9712352
|
0
|
804,9712352
|
800
|
4,9712352
|
0
|
804,9712352
|
22.03.2019
|
804,69424
|
CRA0180012Y
|
165
|
800
|
4,69424
|
0
|
804,69424
|
0
|
0
|
0
|
0
|
21.03.2019
|
804,41734899
|
CRA0180012Y
|
165
|
800
|
4,41734899
|
0
|
804,41734899
|
0
|
0
|
0
|
0
|
20.03.2019
|
804,14055199
|
CRA0180012Y
|
165
|
800
|
4,14055199
|
0
|
804,14055199
|
0
|
0
|
0
|
0
|
19.03.2019
|
803,86384899
|
CRA0180012Y
|
165
|
800
|
3,86384899
|
0
|
803,86384899
|
0
|
0
|
0
|
0
|
18.03.2019
|
803,587242
|
CRA0180012Y
|
165
|
800
|
3,58724199999995
|
0
|
803,587242
|
0
|
0
|
0
|
0
|
15.03.2019
|
803,310728
|
CRA0180012Y
|
165
|
800
|
3,310728
|
0
|
803,310728
|
-
|
-
|
-
|
0
|
14.03.2019
|
803,03431699
|
CRA0180012Y
|
165
|
800
|
3,03431699
|
0
|
803,03431699
|
-
|
-
|
-
|
0
|
13.03.2019
|
802,757993
|
CRA0180012Y
|
165
|
800
|
2,757993
|
0
|
802,757993
|
-
|
-
|
-
|
0
|
12.03.2019
|
802,481763
|
CRA0180012Y
|
165
|
800
|
2,481763
|
0
|
802,481763
|
-
|
-
|
-
|
0
|
11.03.2019
|
802,205636
|
CRA0180012Y
|
165
|
800
|
2,205636
|
0
|
802,205636
|
-
|
-
|
-
|
0
|
08.03.2019
|
801,929595
|
CRA0180012Y
|
165
|
800
|
1,92959499
|
|
801,929595
|
-
|
-
|
-
|
0
|
07.03.2019
|
801,65365699
|
CRA0180012Y
|
165
|
800
|
1,65365699
|
0
|
801,65365699
|
-
|
-
|
-
|
0
|
06.03.2019
|
801,377813
|
CRA0180012Y
|
165
|
800
|
1,377813
|
0
|
801,377813
|
0
|
0
|
0
|
0
|
01.03.2019
|
801,10205499
|
CRA0180012Y
|
165
|
800
|
1,10205499
|
0
|
801,10205499
|
0
|
0
|
0
|
0
|
28.02.2019
|
800,8264
|
CRA0180012Y
|
165
|
800
|
0,8264
|
0
|
800,8264
|
0
|
0
|
0
|
0
|
27.02.2019
|
800,55083899
|
CRA0180012Y
|
165
|
800
|
0,55083899
|
0
|
800,55083899
|
0
|
0
|
0
|
0
|
26.02.2019
|
800,275372
|
CRA0180012Y
|
165
|
800
|
0,275372
|
0
|
800,275372
|
0
|
0
|
0
|
0
|
25.02.2019
|
800
|
CRA0180012Y
|
165
|
800
|
8,58076479
|
-
|
808,58076479
|
0
|
8,58076479
|
0
|
8,58076479
|
22.02.2019
|
808,302538
|
CRA0180012Y
|
165
|
800
|
8,302538
|
0
|
808,302538
|
0
|
0
|
0
|
0
|
21.02.2019
|
808,024399
|
CRA0180012Y
|
165
|
800
|
8,024399
|
0
|
808,024399
|
0
|
0
|
0
|
0
|
20.02.2019
|
807,74636199
|
CRA0180012Y
|
165
|
800
|
7,74636199
|
0
|
807,74636199
|
0
|
0
|
0
|
0
|
19.02.2019
|
807,46842
|
CRA0180012Y
|
165
|
800
|
7,46842
|
0
|
807,46842
|
0
|
0
|
0
|
0
|
18.02.2019
|
807,19057399
|
CRA0180012Y
|
165
|
800
|
7,19057399
|
0
|
807,19057399
|
0
|
0
|
0
|
0
|
15.02.2019
|
806,912822
|
CRA0180012Y
|
165
|
800
|
6,912822
|
0
|
806,912822
|
0
|
0
|
0
|
0
|
14.02.2019
|
806,635164
|
CRA0180012Y
|
165
|
800
|
6,635164
|
0
|
806,635164
|
0
|
0
|
0
|
0
|
13.02.2019
|
806,357602
|
CRA0180012Y
|
165
|
800
|
6,357602
|
0
|
806,357602
|
0
|
0
|
0
|
0
|
12.02.2019
|
806,080134
|
CRA0180012Y
|
165
|
800
|
6,080134
|
0
|
806,080134
|
0
|
0
|
0
|
0
|
11.02.2019
|
805,802769
|
CRA0180012Y
|
165
|
800
|
5,802769
|
0
|
805,802769
|
0
|
0
|
0
|
0
|
08.02.2019
|
805,525491
|
CRA0180012Y
|
165
|
800
|
5,525491
|
0
|
805,525491
|
0
|
0
|
0
|
0
|
07.02.2019
|
805,248316
|
CRA0180012Y
|
165
|
800
|
5,248316
|
0
|
805,248316
|
0
|
0
|
0
|
0
|
06.02.2019
|
804,971235
|
CRA0180012Y
|
165
|
800
|
4,971235
|
0
|
804,971235
|
0
|
0
|
0
|
0
|
05.02.2019
|
804,69424
|
CRA0180012Y
|
165
|
800
|
4,69424
|
0
|
804,69424
|
0
|
0
|
0
|
0
|
04.02.2019
|
804,41734899
|
CRA0180012Y
|
165
|
800
|
4,41734899
|
0
|
804,41734899
|
0
|
0
|
0
|
0
|
01.02.2019
|
804,14055199
|
CRA0180012Y
|
165
|
800
|
4,14055199
|
0
|
804,14055199
|
0
|
0
|
0
|
0
|
31.01.2019
|
803,86384899
|
CRA0180012Y
|
165
|
800
|
3,86384899
|
0
|
803,86384899
|
0
|
0
|
0
|
0
|
30.01.2019
|
803,58724199
|
CRA0180012Y
|
165
|
800
|
3,58724199
|
0
|
803,58724199
|
0
|
0
|
0
|
0
|
29.01.2019
|
803,310728
|
CRA0180012Y
|
165
|
800
|
3,310728
|
0
|
803,310728
|
0
|
0
|
0
|
0
|
28.01.2019
|
803,03431699
|
CRA0180012Y
|
165
|
800
|
3,03431699
|
0
|
803,03431699
|
0
|
0
|
0
|
0
|
25.01.2019
|
802,757993
|
CRA0180012Y
|
165
|
800
|
2,757993
|
0
|
802,757993
|
0
|
0
|
0
|
0
|
24.01.2019
|
802,481763
|
CRA0180012Y
|
165
|
800
|
2,481763
|
0
|
802,481763
|
0
|
0
|
0
|
0
|
23.01.2019
|
802,205636
|
CRA0180012Y
|
165
|
800
|
2,205636
|
0
|
802,205636
|
0
|
0
|
0
|
0
|
22.01.2019
|
801,92959499
|
CRA0180012Y
|
165
|
800
|
1,92959499
|
0
|
801,92959499
|
0
|
0
|
0
|
0
|
21.01.2019
|
801,65365699
|
CRA0180012Y
|
165
|
800
|
1,65365699
|
0
|
801,65365699
|
0
|
0
|
0
|
0
|
18.01.2019
|
800,98335499
|
CRA0180012Y
|
165
|
800
|
1,37781299
|
0
|
801,37781299
|
0
|
0
|
0
|
0
|
17.01.2019
|
800,90487399
|
CRA0180012Y
|
165
|
800
|
1,10205499
|
0
|
801,10205499
|
0
|
0
|
0
|
0
|
16.01.2019
|
800,8264
|
CRA0180012Y
|
165
|
800
|
0,8264
|
0
|
800,8264
|
0
|
0
|
0
|
0
|
15.01.2019
|
800,55083899
|
CRA0180012Y
|
165
|
800
|
0,55083899
|
0
|
800,55083899
|
0
|
0
|
0
|
0
|
14.01.2019
|
800,27537199
|
CRA0180012Y
|
165
|
800
|
0,27537199
|
0
|
800,27537199
|
0
|
0
|
0
|
0
|
11.01.2019
|
800
|
CRA0180012Y
|
165
|
800
|
5,80276959
|
0
|
805,80276959
|
0
|
5,80276959
|
0
|
5,80276959
|
10.01.2019
|
805,52549099
|
CRA0180012Y
|
165
|
800
|
5,52549099
|
0
|
805,52549099
|
0
|
0
|
0
|
0
|
09.01.2019
|
805,248316
|
CRA0180012Y
|
165
|
800
|
5,248316
|
0
|
805,248316
|
0
|
0
|
0
|
0
|
08.01.2019
|
804,97123499
|
CRA0180012Y
|
165
|
800
|
4,97123499
|
0
|
804,97123499
|
0
|
0
|
0
|
0
|
07.01.2019
|
804,69424
|
CRA0180012Y
|
165
|
800
|
4,69424
|
0
|
804,69424
|
0
|
0
|
0
|
0
|
04.01.2019
|
804,41734899
|
CRA0180012Y
|
165
|
800
|
4,41734899
|
0
|
804,41734899
|
0
|
0
|
0
|
0
|
03.01.2019
|
804,14055199
|
CRA0180012Y
|
165
|
800
|
4,14055199
|
0
|
804,14055199
|
0
|
0
|
0
|
0
|
02.01.2019
|
803,86384899
|
CRA0180012Y
|
165
|
800
|
3,86384899
|
0
|
803,86384899
|
0
|
0
|
0
|
0
|
31.12.2018
|
803,5872421
|
CRA0180012Y
|
165
|
800
|
3,5872421
|
0
|
803,5872421
|
0
|
0
|
0
|
0
|
28.12.2018
|
803,31072851
|
CRA0180012Y
|
165
|
800
|
3,31072851
|
0
|
803,31072851
|
0
|
0
|
0
|
0
|
27.12.2018
|
803,03431777
|
CRA0180012Y
|
165
|
800
|
3,03431777
|
0
|
803,03431777
|
0
|
0
|
0
|
0
|
26.12.2018
|
802,75799383
|
CRA0180012Y
|
165
|
800
|
2,75799383
|
0
|
802,75799383
|
0
|
0
|
0
|
0
|
24.12.2018
|
802,481763
|
CRA0180012Y
|
165
|
800
|
2,481763
|
0
|
802,481763
|
0
|
0
|
0
|
0
|
21.12.2018
|
802,205636
|
CRA0180012Y
|
165
|
800
|
2,205636
|
0
|
802,205636
|
0
|
0
|
0
|
0
|
20.12.2018
|
801,929595
|
CRA0180012Y
|
165
|
800
|
1,92959499999995
|
0
|
801,929595
|
0
|
0
|
0
|
0
|
19.12.2018
|
801,65365699
|
CRA0180012Y
|
165
|
800
|
1,65365699
|
0
|
801,65365699
|
0
|
0
|
0
|
0
|
18.12.2018
|
801,37781299
|
CRA0180012Y
|
165
|
800
|
1,37781299
|
0
|
801,37781299
|
0
|
0
|
0
|
0
|
17.12.2018
|
801,10205499
|
CRA0180012Y
|
165
|
800
|
1,10205499
|
0
|
801,10205499
|
0
|
0
|
0
|
0
|
14.12.2018
|
800,8264
|
CRA0180012Y
|
165
|
800
|
0,8264
|
0
|
800,8264
|
0
|
0
|
0
|
0
|
13.12.2018
|
800,55083899
|
CRA0180012Y
|
165
|
800
|
0,55083899
|
0
|
800,55083899
|
0
|
0
|
0
|
0
|
12.12.2018
|
800,27537199
|
CRA0180012Y
|
165
|
800
|
0,27537199
|
0
|
800,27537199
|
0
|
0
|
0
|
0
|
10.12.2018
|
804,97123499
|
CRA0180012Y
|
165
|
800
|
4,97123499
|
0
|
804,97123499
|
0
|
0
|
0
|
0
|
07.12.2018
|
804,69424
|
CRA0180012Y
|
165
|
800
|
4,69424
|
0
|
804,69424
|
0
|
0
|
0
|
0
|
06.12.2018
|
804,41734899
|
CRA0180012Y
|
165
|
800
|
4,41734899
|
0
|
804,41734899
|
0
|
0
|
0
|
0
|
05.12.2018
|
804,14055199
|
CRA0180012Y
|
165
|
800
|
4,14055199
|
0
|
804,14055199
|
0
|
0
|
0
|
0
|
04.12.2018
|
803,86384899
|
CRA0180012Y
|
165
|
800
|
3,86384899
|
0
|
803,86384899
|
0
|
0
|
0
|
0
|
03.12.2018
|
803,58724199
|
CRA0180012Y
|
165
|
800
|
3,58724199
|
0
|
803,58724199
|
0
|
0
|
0
|
0
|
30.11.2018
|
803,310728
|
CRA0180012Y
|
165
|
800
|
3,310728
|
0
|
803,310728
|
0
|
0
|
0
|
0
|
29.11.2018
|
803,03431699
|
CRA0180012Y
|
165
|
800
|
3,03431699
|
0
|
803,03431699
|
0
|
0
|
0
|
0
|
28.11.2018
|
802,757993
|
CRA0180012Y
|
165
|
800
|
2,757993
|
0
|
802,757993
|
0
|
0
|
0
|
0
|
27.11.2018
|
802,481763
|
CRA0180012Y
|
165
|
800
|
2,481763
|
0
|
802,481763
|
0
|
0
|
0
|
0
|
26.11.2018
|
802,205636
|
CRA0180012Y
|
165
|
800
|
2,205636
|
0
|
802,205636
|
0
|
0
|
0
|
0
|
23.11.2018
|
801,92959499
|
CRA0180012Y
|
165
|
800
|
1,92959499
|
0
|
801,92959499
|
0
|
0
|
0
|
0
|
22.11.2018
|
801,65365699
|
CRA0180012Y
|
165
|
800
|
1,65365699
|
0
|
801,65365699
|
0
|
0
|
0
|
0
|
21.11.2018
|
801,37781299
|
CRA0180012Y
|
165
|
800
|
1,37781299
|
0
|
801,37781299
|
0
|
0
|
0
|
0
|
20.11.2018
|
801,10205499
|
CRA0180012Y
|
165
|
800
|
1,10205499
|
0
|
801,10205499
|
0
|
0
|
0
|
0
|
19.11.2018
|
800,8264
|
CRA0180012Y
|
165
|
800
|
0,8264
|
0
|
800,8264
|
0
|
0
|
0
|
0
|
16.11.2018
|
800,55083899
|
CRA0180012Y
|
165
|
800
|
0,55083899
|
0
|
800,55083899
|
0
|
0
|
0
|
0
|
14.11.2018
|
800,27537199
|
CRA0180012Y
|
165
|
800
|
0,27537199
|
0
|
800,27537199
|
0
|
0
|
0
|
0
|
13.11.2018
|
800
|
CRA0180012Y
|
165
|
800
|
5,80276959
|
0
|
805,80276959
|
0
|
5,80276959
|
0
|
5,80276959
|
12.11.2018
|
805,52549099
|
CRA0180012Y
|
165
|
800
|
5,52549099
|
0
|
805,52549099
|
0
|
0
|
0
|
0
|
09.11.2018
|
805,248316
|
CRA0180012Y
|
165
|
800
|
5,248316
|
0
|
805,248316
|
0
|
0
|
0
|
0
|
08.11.2018
|
804,971235
|
CRA0180012Y
|
165
|
800
|
4,97123499999998
|
0
|
804,971235
|
0
|
0
|
0
|
0
|
07.11.2018
|
804,69424
|
CRA0180012Y
|
165
|
800
|
4,69424
|
0
|
804,69424
|
0
|
0
|
0
|
0
|
06.11.2018
|
804,41734899
|
CRA0180012Y
|
165
|
800
|
4,41734899
|
0
|
804,41734899
|
0
|
0
|
0
|
0
|
05.11.2018
|
804,14055199
|
CRA0180012Y
|
165
|
800
|
4,14055199
|
0
|
804,14055199
|
0
|
0
|
0
|
0
|
01.11.2018
|
803,86384899
|
CRA0180012Y
|
165
|
800
|
3,86384899
|
0
|
803,86384899
|
0
|
0
|
0
|
0
|
31.10.2018
|
803,587242
|
CRA0180012Y
|
165
|
800
|
3,587242
|
0
|
803,587242
|
0
|
0
|
0
|
0
|
30.10.2018
|
803,310728
|
CRA0180012Y
|
165
|
800
|
3,31072800000004
|
0
|
803,310728
|
0
|
0
|
0
|
0
|
29.10.2018
|
803,034317
|
CRA0180012Y
|
165
|
800
|
3,03431699999999
|
0
|
803,034317
|
0
|
0
|
0
|
0
|
26.10.2018
|
802,757993
|
CRA0180012Y
|
165
|
800
|
2,75799300000006
|
0
|
802,757993
|
0
|
0
|
0
|
0
|
25.10.2018
|
802,481763
|
CRA0180012Y
|
165
|
800
|
2,481763
|
0
|
802,481763
|
0
|
0
|
0
|
0
|
24.10.2018
|
802,205636
|
CRA0180012Y
|
165
|
800
|
2,20563600000003
|
0
|
802,205636
|
0
|
0
|
0
|
0
|
23.10.2018
|
801,92959549
|
CRA0180012Y
|
165
|
800
|
1,92959549
|
0
|
801,92959549
|
0
|
0
|
0
|
0
|
22.10.2018
|
801,653657
|
CRA0180012Y
|
165
|
800
|
1,65365699999995
|
0
|
801,653657
|
0
|
0
|
0
|
0
|
19.10.2018
|
801,377813
|
CRA0180012Y
|
165
|
800
|
1,37781299999995
|
0
|
801,377813
|
0
|
0
|
0
|
0
|
18.10.2018
|
801,10205536
|
CRA0180012Y
|
165
|
800
|
1,10205536
|
0
|
801,10205536
|
0
|
0
|
0
|
0
|
17.10.2018
|
800,8264
|
CRA0180012Y
|
165
|
800
|
0,826400000000035
|
0
|
800,8264
|
0
|
0
|
0
|
0
|
16.10.2018
|
800,550839
|
CRA0180012Y
|
165
|
800
|
0,550838999999996
|
0
|
800,550839
|
0
|
0
|
0
|
0
|
15.10.2018
|
800,275372
|
CRA0180012Y
|
165
|
800
|
0,275371999999948
|
0
|
800,275372
|
0
|
0
|
0
|
0
|
11.10.2018
|
800
|
CRA0180012Y
|
165
|
1000
|
7,59458599
|
0
|
1007,59458599
|
200
|
7,59458599
|
0
|
207,59458599
|
10.10.2018
|
1007,24787053
|
CRA0180012Y
|
165
|
1000
|
7,24787053
|
0
|
1007,24787053
|
0
|
0
|
0
|
0
|
09.10.2018
|
1006,90128387
|
CRA0180012Y
|
165
|
1000
|
6,90128387
|
0
|
1006,90128387
|
0
|
0
|
0
|
0
|
08.10.2018
|
1006,55480492
|
CRA0180012Y
|
165
|
1000
|
6,55480492
|
0
|
1006,55480492
|
0
|
0
|
0
|
0
|
05.10.2018
|
1006,20845371
|
CRA0180012Y
|
165
|
1000
|
6,20845371
|
0
|
1006,20845371
|
0
|
0
|
0
|
0
|
04.10.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86222099999998
|
0
|
1005,862221
|
0
|
0
|
0
|
0
|
03.10.2018
|
1005,51610834
|
CRA0180012Y
|
165
|
1000
|
5,51610834
|
0
|
1005,51610834
|
0
|
0
|
0
|
0
|
02.10.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
01.10.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
28.09.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
27.09.2018
|
1004,13395541
|
CRA0180012Y
|
165
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
26.09.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
25.09.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
24.09.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
21.09.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
20.09.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
19.09.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
18.09.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
17.09.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
14.09.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
13.09.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
12.09.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
11.09.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
6,89942
|
0
|
1006,89942
|
0
|
6,89942
|
0
|
6,89942
|
10.09.2018
|
1006,65195573
|
CRA0180012Y
|
165
|
1000
|
6,65195573
|
0
|
1006,65195573
|
0
|
0
|
0
|
0
|
06.09.2018
|
1006,20734175
|
CRA0180012Y
|
165
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
05.09.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
04.09.2018
|
1005,51573776
|
CRA0180012Y
|
165
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
03.09.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
31.08.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
30.08.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
28.08.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
27.08.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
24.08.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
23.08.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
22.08.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
21.08.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
20.08.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
17.08.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
16.08.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
15.08.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
14.08.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
13.08.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
7,93843399
|
0
|
1007,93843399
|
0
|
7,93843399
|
0
|
7,93843399
|
10.08.2018
|
1007,59197035
|
CRA0180012Y
|
165
|
1000
|
7,59197035
|
0
|
1007,59197035
|
0
|
0
|
0
|
0
|
09.08.2018
|
1007,24563593
|
CRA0180012Y
|
165
|
1000
|
7,24563593
|
0
|
1007,24563593
|
0
|
0
|
0
|
0
|
08.08.2018
|
1006,89942022
|
CRA0180012Y
|
165
|
1000
|
6,89942022
|
0
|
1006,89942022
|
0
|
0
|
0
|
0
|
07.08.2018
|
1006,55332216
|
CRA0180012Y
|
165
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
06.08.2018
|
1006,20734175
|
CRA0180012Y
|
165
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
03.08.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
02.08.2018
|
1005,51573776
|
CRA0180012Y
|
165
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
01.08.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
31.07.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
30.07.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
27.07.2018
|
1004,13395541
|
CRA0180012Y
|
165
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
26.07.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
25.07.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
24.07.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
23.07.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
20.07.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
19.07.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
18.07.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
17.07.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
16.07.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
13.07.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
12.07.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
11.07.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
7,24563599
|
0
|
1007,24563599
|
0
|
7,24563599
|
0
|
0
|
10.07.2018
|
1006,89942022
|
CRA0180012Y
|
165
|
1000
|
6,89942022
|
0
|
1006,89942022
|
0
|
0
|
0
|
0
|
09.07.2018
|
1006,55332216
|
CRA0180012Y
|
165
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
08.07.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
07.07.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
06.07.2018
|
1006,20734175
|
CRA0180012Y
|
165
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
05.07.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
04.07.2018
|
1005,51573776
|
CRA0180012Y
|
165
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
03.07.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
02.07.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
01.07.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
30.06.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
29.06.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
28.06.2018
|
1004,13395541
|
CRA0180012Y
|
165
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
27.06.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
26.06.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
25.06.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
24.06.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
23.06.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
22.06.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
21.06.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
20.06.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
19.06.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
18.06.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
17.06.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
16.06.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
15.06.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
14.06.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
13.06.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
12.06.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
7,24563599
|
0
|
1007,24563599
|
0
|
7,24563599
|
0
|
7,24563599
|
11.06.2018
|
1006,89942022
|
CRA0180012Y
|
165
|
1000
|
6,89942022
|
0
|
1006,89942022
|
0
|
0
|
0
|
0
|
10.06.2018
|
1006,55332216
|
CRA0180012Y
|
165
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
09.06.2018
|
1006,55332216
|
CRA0180012Y
|
165
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
08.06.2018
|
1006,55332216
|
CRA0180012Y
|
165
|
1000
|
6,55332216
|
0
|
1006,55332216
|
0
|
0
|
0
|
0
|
07.06.2018
|
1006,20734175
|
CRA0180012Y
|
165
|
1000
|
6,20734175
|
0
|
1006,20734175
|
0
|
0
|
0
|
0
|
06.06.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
05.06.2018
|
1005,51573776
|
CRA0180012Y
|
165
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
04.06.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
03.06.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
02.06.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
01.06.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
31.05.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
30.05.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
29.05.2018
|
1004,13395541
|
CRA0180012Y
|
165
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
28.05.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
27.05.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
26.05.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
25.05.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
24.05.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
23.05.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
22.05.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
21.05.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
20.05.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
19.05.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
18.05.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
17.05.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
16.05.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
15.05.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
14.05.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
13.05.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
12.05.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|
11.05.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
6,20734199
|
0
|
1006,20734199
|
0
|
6,20734199
|
0
|
6,20734199
|
10.05.2018
|
1005,86148096
|
CRA0180012Y
|
165
|
1000
|
5,86148096
|
0
|
1005,86148096
|
0
|
0
|
0
|
0
|
09.05.2018
|
1005,51573776
|
CRA0180012Y
|
165
|
1000
|
5,51573776
|
0
|
1005,51573776
|
0
|
0
|
0
|
0
|
08.05.2018
|
1005,17011213
|
CRA0180012Y
|
165
|
1000
|
5,17011213
|
0
|
1005,17011213
|
0
|
0
|
0
|
0
|
07.05.2018
|
1004,82460504
|
CRA0180012Y
|
165
|
1000
|
4,82460504
|
0
|
1004,82460504
|
0
|
0
|
0
|
0
|
06.05.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
05.05.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
04.05.2018
|
1004,47922648
|
CRA0180012Y
|
165
|
1000
|
4,47922648
|
0
|
1004,47922648
|
0
|
0
|
0
|
0
|
03.05.2018
|
1004,13395541
|
CRA0180012Y
|
165
|
1000
|
4,13395541
|
0
|
1004,13395541
|
0
|
0
|
0
|
0
|
02.05.2018
|
1003,78881281
|
CRA0180012Y
|
165
|
1000
|
3,78881281
|
0
|
1003,78881281
|
0
|
0
|
0
|
0
|
01.05.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
30.04.2018
|
1003,44377865
|
CRA0180012Y
|
165
|
1000
|
3,44377865
|
0
|
1003,44377865
|
0
|
0
|
0
|
0
|
29.04.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
28.04.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
27.04.2018
|
1003,09887191
|
CRA0180012Y
|
165
|
1000
|
3,09887191
|
0
|
1003,09887191
|
0
|
0
|
0
|
0
|
26.04.2018
|
1002,75407356
|
CRA0180012Y
|
165
|
1000
|
2,75407356
|
0
|
1002,75407356
|
0
|
0
|
0
|
0
|
25.04.2018
|
1002,40940258
|
CRA0180012Y
|
165
|
1000
|
2,40940258
|
0
|
1002,40940258
|
0
|
0
|
0
|
0
|
24.04.2018
|
1002,06484995
|
CRA0180012Y
|
165
|
1000
|
2,06484995
|
0
|
1002,06484995
|
0
|
0
|
0
|
0
|
23.04.2018
|
1001,72040564
|
CRA0180012Y
|
165
|
1000
|
1,72040564
|
0
|
1001,72040564
|
0
|
0
|
0
|
0
|
22.04.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
21.04.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
20.04.2018
|
1001,37608862
|
CRA0180012Y
|
165
|
1000
|
1,37608862
|
0
|
1001,37608862
|
0
|
0
|
0
|
0
|
19.04.2018
|
1001,03188987
|
CRA0180012Y
|
165
|
1000
|
1,03188987
|
0
|
1001,03188987
|
0
|
0
|
0
|
0
|
18.04.2018
|
1000,68780837
|
CRA0180012Y
|
165
|
1000
|
0,68780837
|
0
|
1000,68780837
|
0
|
0
|
0
|
0
|
17.04.2018
|
1000,34384508
|
CRA0180012Y
|
165
|
1000
|
0,34384508
|
0
|
1000,34384508
|
0
|
0
|
0
|
0
|
16.04.2018
|
1000
|
CRA0180012Y
|
165
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|