Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
14.06.2019
|
0
|
CRA018002GX
|
180
|
536,06688499
|
4,43805646
|
0
|
540,50494145
|
536,06688499
|
4,43805646
|
0
|
540,50494145
|
13.06.2019
|
540,24286478
|
CRA018002GX
|
180
|
536,06688499
|
4,17597979
|
0
|
540,24286478
|
0
|
0
|
0
|
0
|
11.06.2019
|
539,71909366
|
CRA018002GX
|
180
|
536,06688499
|
3,65220867
|
0
|
539,71909366
|
0
|
0
|
0
|
0
|
10.06.2019
|
539,45739814
|
CRA018002GX
|
180
|
536,06688499
|
3,39051315
|
0
|
539,45739814
|
0
|
0
|
0
|
0
|
07.06.2019
|
539,1958302
|
CRA018002GX
|
180
|
536,06688499
|
3,12894521
|
0
|
539,1958302
|
0
|
0
|
0
|
0
|
06.06.2019
|
538,93438877
|
CRA018002GX
|
180
|
536,06688499
|
2,86750378
|
0
|
538,93438877
|
0
|
0
|
0
|
0
|
05.06.2019
|
538,67307385
|
CRA018002GX
|
180
|
536,06688499
|
2,60618886
|
0
|
538,67307385
|
0
|
0
|
0
|
0
|
04.06.2019
|
538,41188599
|
CRA018002GX
|
180
|
536,06688499
|
2,345001
|
0
|
538,41188599
|
0
|
0
|
0
|
0
|
03.06.2019
|
538,15082463
|
CRA018002GX
|
180
|
536,06688499
|
2,08393964
|
0
|
538,15082463
|
0
|
0
|
0
|
0
|
31.05.2019
|
537,88988979
|
CRA018002GX
|
180
|
536,06688499
|
1,8230048
|
0
|
537,88988979
|
0
|
0
|
0
|
0
|
30.05.2019
|
537,62908145
|
CRA018002GX
|
180
|
536,06688499
|
1,56219646
|
0
|
537,62908145
|
0
|
0
|
0
|
0
|
29.05.2019
|
537,36839963
|
CRA018002GX
|
180
|
536,06688499
|
1,30151464
|
0
|
537,36839963
|
0
|
0
|
0
|
0
|
28.05.2019
|
537,10784379
|
CRA018002GX
|
180
|
536,06688499
|
1,0409588
|
0
|
537,10784379
|
0
|
0
|
0
|
0
|
27.05.2019
|
536,84741499
|
CRA018002GX
|
180
|
536,06688499
|
0,78053
|
0
|
536,84741499
|
0
|
0
|
0
|
0
|
24.05.2019
|
536,58711217
|
CRA018002GX
|
180
|
536,06688499
|
0,52022718
|
0,00000000
|
536,58711217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2019
|
536,32693532
|
CRA018002GX
|
180
|
536,06688499
|
0,26005033
|
0,00000000
|
536,32693532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2019
|
536,06688488
|
CRA018002GX
|
180
|
1000,04915658
|
120,72756615
|
0,00000000
|
1120,77672273
|
463,98227159
|
120,72756626
|
0,00000000
|
584,70983785
|
21.05.2019
|
1120,23328829
|
CRA018002GX
|
180
|
1000,04915658
|
120,18413171
|
|
1120,23328829
|
|
|
|
|
20.05.2019
|
1119,6901177
|
CRA018002GX
|
180
|
1000,04915658
|
119,64096112
|
|
1119,6901177
|
|
|
|
|
17.05.2019
|
1119,14721023
|
CRA018002GX
|
180
|
1000,04915658
|
119,09805365
|
|
1119,14721023
|
|
|
|
|
16.05.2019
|
1118,60456588
|
CRA018002GX
|
180
|
1000,04915658
|
118,5554093
|
|
1118,60456588
|
|
|
|
|
15.05.2019
|
1118,06218465
|
CRA018002GX
|
180
|
1000,04915658
|
118,01302807
|
|
1118,06218465
|
|
|
|
0
|
14.05.2019
|
1117,52006653
|
CRA018002GX
|
180
|
1000,04915658
|
117,47090995
|
|
1117,52006653
|
|
|
|
|
13.05.2019
|
1116,97821081
|
CRA018002GX
|
180
|
1000,04915658
|
116,92905423
|
|
1116,97821081
|
|
|
|
0
|
10.05.2019
|
1116,43661821
|
CRA018002GX
|
180
|
1000,04915658
|
116,38746163
|
|
1116,43661821
|
|
|
|
|
09.05.2019
|
1115,89528872
|
CRA018002GX
|
180
|
1000,04915658
|
115,84613214
|
|
1115,89528872
|
|
|
|
|
08.05.2019
|
1115,3542209
|
CRA018002GX
|
180
|
1000,04915658
|
115,30506432
|
|
1115,3542209
|
|
|
|
-
|
07.05.2019
|
1114,81341546
|
CRA018002GX
|
180
|
1000,04915658
|
114,76425888
|
|
1114,81341546
|
|
|
|
-
|
06.05.2019
|
1114,27287314
|
CRA018002GX
|
180
|
1000,04915658
|
114,22371656
|
|
1114,27287314
|
-
|
-
|
-
|
-
|
03.05.2019
|
1113,73259175
|
CRA018002GX
|
180
|
1000,04915658
|
113,68343517
|
0
|
1113,73259175
|
0
|
0
|
0
|
0
|
02.05.2019
|
1113,19257275
|
CRA018002GX
|
180
|
1000,04915658
|
113,14341617
|
0
|
1113,19257275
|
0
|
0
|
0
|
0
|
29.04.2019
|
1112,11332044
|
CRA018002GX
|
180
|
1000,04915658
|
112,06416386
|
0
|
1112,11332044
|
0
|
0
|
0
|
0
|
25.04.2019
|
1111,03511477
|
CRA018002GX
|
180
|
1000,04915658
|
110,98595819
|
0
|
1111,03511477
|
0
|
0
|
0
|
0
|
24.04.2019
|
1110,49640406
|
CRA018002GX
|
180
|
1000,04915658
|
110,44724748
|
0
|
1110,49640406
|
0
|
0
|
0
|
0
|
23.04.2019
|
1109,95795427
|
CRA018002GX
|
180
|
1000,04915658
|
109,90879769
|
0
|
1109,95795427
|
0
|
0
|
0
|
0
|
22.04.2019
|
1109,41976541
|
CRA018002GX
|
180
|
1000,04915658
|
109,37060883
|
0
|
1109,41976541
|
0
|
0
|
0
|
0
|
18.04.2019
|
1108,88183747
|
CRA018002GX
|
180
|
1000,04915658
|
108,83268089
|
0
|
1108,88183747
|
0
|
0
|
0
|
0
|
17.04.2019
|
1108,34417047
|
CRA018002GX
|
180
|
1000,04915658
|
108,29501389
|
0
|
1108,34417047
|
0
|
0
|
0
|
0
|
16.04.2019
|
1107,80676439
|
CRA018002GX
|
180
|
1000,04915658
|
107,75760781
|
0
|
1107,80676439
|
0
|
0
|
0
|
0
|
15.04.2019
|
1107,26961923
|
CRA018002GX
|
180
|
1000,04915658
|
107,22046265
|
0
|
1107,26961923
|
0
|
0
|
0
|
0
|
12.04.2019
|
1106,73273354
|
CRA018002GX
|
180
|
1000,04915658
|
106,68357696
|
0
|
1106,73273354
|
0
|
0
|
0
|
0
|
11.04.2019
|
1106,19610878
|
CRA018002GX
|
180
|
1000,04915658
|
106,1469522
|
0
|
1106,19610878
|
0
|
0
|
0
|
0
|
10.04.2019
|
1105,65974421
|
CRA018002GX
|
180
|
1000,04915658
|
105,61058763
|
0
|
1105,65974421
|
0
|
0
|
0
|
0
|
09.04.2019
|
1105,12363984
|
CRA018002GX
|
180
|
1000,04915658
|
105,07448326
|
0
|
1105,12363984
|
0
|
0
|
0
|
0
|
08.04.2019
|
1104,58779494
|
CRA018002GX
|
180
|
1000,04915658
|
104,53863836
|
0
|
1104,58779494
|
0
|
0
|
0
|
0
|
05.04.2019
|
1103,51688498
|
CRA018002GX
|
180
|
1000,04915658
|
104,00305365
|
0
|
1104,05221023
|
0
|
0
|
0
|
0
|
04.04.2019
|
1103,51688498
|
CRA018002GX
|
180
|
1000,04915658
|
103,4677284
|
0
|
1103,51688498
|
0
|
0
|
0
|
0
|
03.04.2019
|
1102,44701362
|
CRA018002GX
|
180
|
1000,04915658
|
102,39785704
|
0
|
1102,44701362
|
0
|
0
|
0
|
0
|
02.04.2019
|
1102,44701362
|
CRA018002GX
|
180
|
1000,04915658
|
102,39785704
|
0
|
1102,44701362
|
0
|
0
|
0
|
0
|
01.04.2019
|
1101,91246677
|
CRA018002GX
|
180
|
1000,04915658
|
101,86331019
|
0
|
1101,91246677
|
0
|
0
|
0
|
0
|
28.03.2019
|
1100,84415073
|
CRA018002GX
|
180
|
1000,04915658
|
100,79499415
|
0
|
1100,84415073
|
0
|
0
|
0
|
0
|
27.03.2019
|
1100,31038082
|
CRA018002GX
|
180
|
1000,04915658
|
100,26122424
|
0
|
1100,31038082
|
0
|
0
|
0
|
0
|
26.03.2019
|
1099,77687035
|
CRA018002GX
|
180
|
1000,04915658
|
99,72771377
|
0
|
1099,77687035
|
0
|
0
|
0
|
0
|
25.03.2019
|
1099,24361791
|
CRA018002GX
|
180
|
1000,04915658
|
99,19446133
|
0
|
1099,24361791
|
0
|
0
|
0
|
0
|
22.03.2019
|
1098,71062419
|
CRA018002GX
|
180
|
1000,04915658
|
98,66146761
|
0
|
1098,71062419
|
0
|
0
|
0
|
0
|
21.03.2019
|
1098,17788922
|
CRA018002GX
|
180
|
1000,04915658
|
98,12873264
|
0
|
1098,17788922
|
0
|
0
|
0
|
0
|
20.03.2019
|
1097,64541224
|
CRA018002GX
|
180
|
1000,04915658
|
97,59625566
|
0
|
1097,64541224
|
0
|
0
|
0
|
0
|
19.03.2019
|
1097,113194
|
CRA018002GX
|
180
|
1000,04915658
|
97,06403742
|
0
|
1097,113194
|
0
|
0
|
0
|
0
|
18.03.2019
|
1096,58123303
|
CRA018002GX
|
180
|
1000,04915658
|
96,53207645
|
0
|
1096,58123303
|
0
|
0
|
0
|
0
|
15.03.2019
|
1096,04953079
|
CRA018002GX
|
180
|
1000,04915658
|
96,00037421
|
0
|
1096,04953079
|
-
|
-
|
-
|
0
|
14.03.2019
|
1095,51808583
|
CRA018002GX
|
180
|
1000,04915658
|
95,46892925
|
0
|
1095,51808583
|
-
|
-
|
-
|
0
|
13.03.2019
|
1094,98689887
|
CRA018002GX
|
180
|
1000,04915658
|
94,93774229
|
0
|
1094,98689887
|
-
|
-
|
-
|
0
|
12.03.2019
|
1094,45596918
|
CRA018002GX
|
180
|
1000,04915658
|
94,4068126
|
0
|
1094,45596918
|
-
|
-
|
-
|
0
|
11.03.2019
|
1093,92529676
|
CRA018002GX
|
180
|
1000,04915658
|
93,87614018
|
0
|
1093,92529676
|
-
|
-
|
-
|
0
|
08.03.2019
|
1093,39488162
|
CRA018002GX
|
180
|
1000,04915658
|
93,345725039
|
|
1093,39488162
|
-
|
-
|
-
|
0
|
07.03.2019
|
1092,86472447
|
CRA018002GX
|
180
|
1000,04915658
|
92,81556789
|
0
|
1092,86472447
|
-
|
-
|
-
|
0
|
06.03.2019
|
1092,33482388
|
CRA018002GX
|
180
|
1000,04915658
|
92,2856673
|
0
|
1092,33482388
|
0
|
0
|
0
|
0
|
01.03.2019
|
1091,80517981
|
CRA018002GX
|
180
|
1000,04915658
|
91,75602323
|
0
|
1091,80517981
|
0
|
0
|
0
|
0
|
28.02.2019
|
1091,27579304
|
CRA018002GX
|
180
|
1000,04915658
|
91,22663646
|
0
|
1091,27579304
|
0
|
0
|
0
|
0
|
27.02.2019
|
1090,74666279
|
CRA018002GX
|
180
|
1000,04915658
|
90,69750621
|
0
|
1090,74666279
|
0
|
0
|
0
|
0
|
26.02.2019
|
1090,21778909
|
CRA018002GX
|
180
|
1000,04915658
|
90,16863251
|
0
|
1090,21778909
|
0
|
0
|
0
|
0
|
25.02.2019
|
1089,68917193
|
CRA018002GX
|
180
|
1000,04915658
|
89,64001535
|
0
|
1089,68917193
|
0
|
0
|
0
|
0
|
22.02.2019
|
1089,16081131
|
CRA018002GX
|
180
|
1000,04915658
|
89,11165473
|
0
|
1089,16081131
|
0
|
0
|
0
|
0
|
21.02.2019
|
1088,6327065
|
CRA018002GX
|
180
|
1000,04915658
|
88,58354992
|
0
|
1088,6327065
|
0
|
0
|
0
|
0
|
20.02.2019
|
1088,10485749
|
CRA018002GX
|
180
|
1000,04915658
|
88,05570091
|
0
|
1088,10485749
|
0
|
0
|
0
|
0
|
19.02.2019
|
1087,57726503
|
CRA018002GX
|
180
|
1000,04915658
|
87,52810845
|
0
|
1087,57726503
|
0
|
0
|
0
|
0
|
18.02.2019
|
1087,0499284
|
CRA018002GX
|
180
|
1000,04915658
|
87,00077182
|
0
|
1087,0499284
|
0
|
0
|
0
|
0
|
15.02.2019
|
1086,52284682
|
CRA018002GX
|
180
|
1000,04915658
|
86,47369024
|
0
|
1086,52284682
|
0
|
0
|
0
|
0
|
14.02.2019
|
1085,9960218
|
CRA018002GX
|
180
|
1000,04915658
|
85,94686522
|
0
|
1085,9960218
|
0
|
0
|
0
|
0
|
13.02.2019
|
1085,46945112
|
CRA018002GX
|
180
|
1000,04915658
|
85,42029454
|
0
|
1085,46945112
|
0
|
0
|
0
|
0
|
12.02.2019
|
1084,94313626
|
CRA018002GX
|
180
|
1000,04915658
|
84,89397968
|
0
|
1084,94313626
|
0
|
0
|
0
|
0
|
11.02.2019
|
1084,41707646
|
CRA018002GX
|
180
|
1000,04915658
|
84,36791988
|
0
|
1084,41707646
|
0
|
0
|
0
|
0
|
08.02.2019
|
1083,8912725
|
CRA018002GX
|
180
|
1000,04915658
|
83,84211592
|
0
|
1083,8912725
|
0
|
0
|
0
|
0
|
07.02.2019
|
1083,36572287
|
CRA018002GX
|
180
|
1000,04915658
|
83,31656629
|
0
|
1083,36572287
|
0
|
0
|
0
|
0
|
06.02.2019
|
1082,84042759
|
CRA018002GX
|
180
|
1000,04915658
|
82,79127101
|
0
|
1082,84042759
|
0
|
0
|
0
|
0
|
05.02.2019
|
1082,31538739
|
CRA018002GX
|
180
|
1000,04915658
|
82,26623081
|
0
|
1082,31538739
|
0
|
0
|
0
|
0
|
04.02.2019
|
1081,79060228
|
CRA018002GX
|
180
|
1000,04915658
|
81,7414457
|
0
|
1081,79060228
|
0
|
0
|
0
|
0
|
01.02.2019
|
1081,26607076
|
CRA018002GX
|
180
|
1000,04915658
|
81,21691418
|
0
|
1081,26607076
|
0
|
0
|
0
|
0
|
31.01.2019
|
1080,74179434
|
CRA018002GX
|
180
|
1000,04915658
|
80,69263776
|
0
|
1080,74179434
|
0
|
0
|
0
|
0
|
30.01.2019
|
1080,21777154
|
CRA018002GX
|
180
|
1000,04915658
|
80,16861496
|
0
|
1080,21777154
|
0
|
0
|
0
|
0
|
29.01.2019
|
1079,69400309
|
CRA018002GX
|
180
|
1000,04915658
|
79,64484651
|
0
|
1079,69400309
|
0
|
0
|
0
|
0
|
28.01.2019
|
1079,17048898
|
CRA018002GX
|
180
|
1000,04915658
|
79,1213324
|
0
|
1079,17048898
|
0
|
0
|
0
|
0
|
25.01.2019
|
1078,64722849
|
CRA018002GX
|
180
|
1000,04915658
|
78,59807191
|
0
|
1078,64722849
|
0
|
0
|
0
|
0
|
24.01.2019
|
1078,12422162
|
CRA018002GX
|
180
|
1000,04915658
|
78,07506504
|
0
|
1078,12422162
|
0
|
0
|
0
|
0
|
23.01.2019
|
1077,60146764
|
CRA018002GX
|
180
|
1000,04915658
|
77,55231106
|
0
|
1077,60146764
|
0
|
0
|
0
|
0
|
22.01.2019
|
1077,078968
|
CRA018002GX
|
180
|
1000,04915658
|
77,02981142
|
0
|
1077,078968
|
0
|
0
|
0
|
0
|
21.01.2019
|
1076,55672125
|
CRA018002GX
|
180
|
1000,04915658
|
76,50756467
|
0
|
1076,55672125
|
0
|
0
|
0
|
0
|
18.01.2019
|
1076,03472813
|
CRA018002GX
|
180
|
1000,04915658
|
75,98557155
|
0
|
1076,03472813
|
0
|
0
|
0
|
0
|
17.01.2019
|
1075,51298788
|
CRA018002GX
|
180
|
1000,04915658
|
75,4638313
|
0
|
1075,51298788
|
0
|
0
|
0
|
0
|
16.01.2019
|
1074,99150054
|
CRA018002GX
|
180
|
1000,04915658
|
74,94234396
|
0
|
1074,99150054
|
0
|
0
|
0
|
0
|
15.01.2019
|
1074,47026679
|
CRA018002GX
|
180
|
1000,04915658
|
74,42111021
|
0
|
1074,47026679
|
0
|
0
|
0
|
0
|
14.01.2019
|
1073,94928449
|
CRA018002GX
|
180
|
1000,04915658
|
73,90012791
|
0
|
1073,94928449
|
0
|
0
|
0
|
0
|
11.01.2019
|
1073,42855579
|
CRA018002GX
|
180
|
1000,04915658
|
73,37939921
|
0
|
1073,42855579
|
0
|
0
|
0
|
0
|
10.01.2019
|
1072,90807924
|
CRA018002GX
|
180
|
1000,04915658
|
72,85892266
|
0
|
1072,90807924
|
0
|
0
|
0
|
0
|
09.01.2019
|
1072,38785486
|
CRA018002GX
|
180
|
1000,04915658
|
72,33869828
|
0
|
1072,38785486
|
0
|
0
|
0
|
0
|
08.01.2019
|
1071,86788337
|
CRA018002GX
|
180
|
1000,04915658
|
71,81872679
|
0
|
1071,86788337
|
0
|
0
|
0
|
0
|
07.01.2019
|
1071,34816329
|
CRA018002GX
|
180
|
1000,04915658
|
71,29900671
|
0
|
1071,34816329
|
0
|
0
|
0
|
0
|
04.01.2019
|
1070,82869538
|
CRA018002GX
|
180
|
1000,04915658
|
70,7795388
|
0
|
1070,82869538
|
0
|
0
|
0
|
0
|
03.01.2019
|
1070,30947962
|
CRA018002GX
|
180
|
1000,04915658
|
70,26032304
|
0
|
1070,30947962
|
0
|
0
|
0
|
0
|
02.01.2019
|
1069,79051529
|
CRA018002GX
|
180
|
1000,04915658
|
69,74135871
|
0
|
1069,79051529
|
0
|
0
|
0
|
0
|
31.12.2018
|
1069,27180316
|
CRA018002GX
|
180
|
1000,04915658
|
69,22264658
|
0
|
1069,27180316
|
0
|
0
|
0
|
0
|
28.12.2018
|
1068,75334167
|
CRA018002GX
|
180
|
1000,04915658
|
68,70418509
|
0
|
1068,75334167
|
0
|
0
|
0
|
0
|
27.12.2018
|
1068,2351322
|
CRA018002GX
|
180
|
1000,04915658
|
68,2351322
|
0
|
1068,2351322
|
0
|
0
|
0
|
0
|
26.12.2018
|
1067,71717374
|
CRA018002GX
|
180
|
1000,04915658
|
67,71717374
|
0
|
1067,71717374
|
0
|
0
|
0
|
0
|
24.12.2018
|
1067,19946647
|
CRA018002GX
|
180
|
1000,04915658
|
67,15030989
|
0
|
1067,19946647
|
0
|
0
|
0
|
0
|
21.12.2018
|
1066,68200995
|
CRA018002GX
|
180
|
1000,04915658
|
66,63285337
|
0
|
1066,68200995
|
0
|
0
|
0
|
0
|
20.12.2018
|
1066,16480487
|
CRA018002GX
|
180
|
1000,04915658
|
66,1156482899999
|
0
|
1066,16480487
|
0
|
0
|
0
|
0
|
19.12.2018
|
1065,64785047
|
CRA018002GX
|
180
|
1000,04915658
|
65,59869389
|
0
|
1065,64785047
|
0
|
0
|
0
|
0
|
18.12.2018
|
1065,13114678
|
CRA018002GX
|
180
|
1000,04915658
|
65,0819902
|
0
|
1065,13114678
|
0
|
0
|
0
|
0
|
17.12.2018
|
1064,61469304
|
CRA018002GX
|
180
|
1000,04915658
|
64,56553646
|
0
|
1064,61469304
|
0
|
0
|
0
|
0
|
14.12.2018
|
1064,09849
|
CRA018002GX
|
180
|
1000,04915658
|
64,04933342
|
0
|
1064,09849
|
0
|
0
|
0
|
0
|
13.12.2018
|
1063,58253766
|
CRA018002GX
|
180
|
1000,04915658
|
63,53338108
|
0
|
1063,58253766
|
0
|
0
|
0
|
0
|
12.12.2018
|
1063,06683528
|
CRA018002GX
|
180
|
1000,04915658
|
63,0176787
|
0
|
1063,06683528
|
0
|
0
|
0
|
0
|
10.12.2018
|
1062,03618039
|
CRA018002GX
|
180
|
1000,04915658
|
61,98702381
|
0
|
1062,03618039
|
0
|
0
|
0
|
0
|
07.12.2018
|
1061,52122718
|
CRA018002GX
|
180
|
1000,04915658
|
61,4720706
|
0
|
1061,52122718
|
0
|
0
|
0
|
0
|
06.12.2018
|
1061,00652465
|
CRA018002GX
|
180
|
1000,04915658
|
60,95736807
|
0
|
1061,00652465
|
0
|
0
|
0
|
0
|
05.12.2018
|
1060,49207135
|
CRA018002GX
|
180
|
1000,04915658
|
60,44291477
|
0
|
1060,49207135
|
0
|
0
|
0
|
0
|
04.12.2018
|
1059,97786728
|
CRA018002GX
|
180
|
1000,04915658
|
59,9287107
|
0
|
1059,97786728
|
0
|
0
|
0
|
0
|
03.12.2018
|
1059,46391246
|
CRA018002GX
|
180
|
1000,04915658
|
59,41475588
|
0
|
1059,46391246
|
0
|
0
|
0
|
0
|
30.11.2018
|
1058,95020685
|
CRA018002GX
|
180
|
1000,04915658
|
58,90105027
|
0
|
1058,95020685
|
0
|
0
|
0
|
0
|
29.11.2018
|
1058,43675048
|
CRA018002GX
|
180
|
1000,04915658
|
58,3875939
|
0
|
1058,43675048
|
0
|
0
|
0
|
0
|
28.11.2018
|
1057,92354335
|
CRA018002GX
|
180
|
1000,04915658
|
57,87438677
|
0
|
1057,92354335
|
0
|
0
|
0
|
0
|
27.11.2018
|
1057,41058472
|
CRA018002GX
|
180
|
1000,04915658
|
57,36142814
|
0
|
1057,41058472
|
0
|
0
|
0
|
0
|
26.11.2018
|
1056,8978746
|
CRA018002GX
|
180
|
1000,04915658
|
56,84871802
|
0
|
1056,8978746
|
0
|
0
|
0
|
0
|
23.11.2018
|
1056,3854137
|
CRA018002GX
|
180
|
1000,04915658
|
56,33625712
|
0
|
1056,3854137
|
0
|
0
|
0
|
0
|
22.11.2018
|
1055,87320057
|
CRA018002GX
|
180
|
1000,04915658
|
55,82404399
|
0
|
1055,87320057
|
0
|
0
|
0
|
0
|
21.11.2018
|
1055,36123595
|
CRA018002GX
|
180
|
1000,04915658
|
55,31207937
|
0
|
1055,36123595
|
0
|
0
|
0
|
0
|
20.11.2018
|
1054,84951982
|
CRA018002GX
|
180
|
1000,04915658
|
54,80036324
|
0
|
1054,84951982
|
0
|
0
|
0
|
0
|
19.11.2018
|
1054,33805219
|
CRA018002GX
|
180
|
1000,04915658
|
54,28889561
|
0
|
1054,33805219
|
0
|
0
|
0
|
0
|
16.11.2018
|
1053,82683161
|
CRA018002GX
|
180
|
1000,04915658
|
53,77767503
|
0
|
1053,82683161
|
0
|
0
|
0
|
0
|
14.11.2018
|
1053,31585954
|
CRA018002GX
|
180
|
1000,04915658
|
53,26670296
|
0
|
1053,31585954
|
0
|
0
|
0
|
0
|
13.11.2018
|
1052,80513522
|
CRA018002GX
|
180
|
1000,04915658
|
52,75597864
|
0
|
1052,80513522
|
0
|
0
|
0
|
0
|
12.11.2018
|
1052,29465869
|
CRA018002GX
|
180
|
1000,04915658
|
52,24550211
|
0
|
1052,29465869
|
0
|
0
|
0
|
0
|
09.11.2018
|
1051,78442919
|
CRA018002GX
|
180
|
1000,04915658
|
51,73527261
|
0
|
1051,78442919
|
0
|
0
|
0
|
0
|
08.11.2018
|
1051,27444700
|
CRA018002GX
|
180
|
1000,04915700
|
51,22529089
|
0,00000000
|
1051,27444700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2018
|
1050,76471300
|
CRA018002GX
|
180
|
1000,04915700
|
50,71555620
|
0,00000000
|
1050,76471300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2018
|
1050,25522500
|
CRA018002GX
|
180
|
1000,04915700
|
50,20606855
|
0,00000000
|
1050,25522500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2018
|
1049,74598500
|
CRA018002GX
|
180
|
1000,04915700
|
49,69682794
|
0,00000000
|
1049,74598500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2018
|
1049,23699100
|
CRA018002GX
|
180
|
1000,04915700
|
49,18783437
|
0,00000000
|
1049,23699100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2018
|
1048,72824400
|
CRA018002GX
|
180
|
1000,04915700
|
48,67908785
|
0,00000000
|
1048,72824400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2018
|
1048,21974400
|
CRA018002GX
|
180
|
1000,04915700
|
48,17058763
|
0,00000000
|
1048,21974400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2018
|
1047,71149100
|
CRA018002GX
|
180
|
1000,04915700
|
47,66233445
|
0,00000000
|
1047,71149100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2018
|
1047,20348400
|
CRA018002GX
|
180
|
1000,04915700
|
47,15432758
|
0,00000000
|
1047,20348400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2018
|
1046,69572400
|
CRA018002GX
|
180
|
1000,04915700
|
46,64656702
|
0,00000000
|
1046,69572400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2018
|
1046,18820900
|
CRA018002GX
|
180
|
1000,04915700
|
46,13905203
|
0,00000000
|
1046,18820900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2018
|
1045,68094100
|
CRA018002GX
|
180
|
1000,04915700
|
45,63178399
|
0,00000000
|
1045,68094100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2018
|
1045,17391800
|
CRA018002GX
|
180
|
1000,04915700
|
45,12476099
|
0,00000000
|
1045,17391800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2018
|
1044,66714200
|
CRA018002GX
|
180
|
1000,04915700
|
44,61798494
|
0,00000000
|
1044,66714200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2018
|
1044,16061100
|
CRA018002GX
|
180
|
1000,04915700
|
44,11145425
|
0,00000000
|
1044,16061100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2018
|
1043,65432500
|
CRA018002GX
|
180
|
1000,04915700
|
43,60516810
|
0,00000000
|
1043,65432500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2018
|
1043,14828500
|
CRA018002GX
|
180
|
1000,04915700
|
43,09912878
|
0,00000000
|
1043,14828500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2018
|
1042,64249100
|
CRA018002GX
|
180
|
1000,04915700
|
42,59333430
|
0,00000000
|
1042,64249100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2018
|
1042,13694100
|
CRA018002GX
|
180
|
1000,04915700
|
42,08778468
|
0,00000000
|
1042,13694100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2018
|
1041,63163800
|
CRA018002GX
|
180
|
1000,04915700
|
41,58248095
|
0,00000000
|
1041,63163800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2018
|
1041,12657900
|
CRA018002GX
|
180
|
1000,04915700
|
41,07742211
|
0,00000000
|
1041,12657900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2018
|
1040,62176500
|
CRA018002GX
|
180
|
1000,04915700
|
40,57260830
|
0,00000000
|
1040,62176500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2018
|
1040,11719500
|
CRA018002GX
|
180
|
1000,04915700
|
40,06803851
|
0,00000000
|
1040,11719500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2018
|
1039,61287000
|
CRA018002GX
|
180
|
1000,04915700
|
39,56371363
|
0,00000000
|
1039,61287000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2018
|
1039,10879100
|
CRA018002GX
|
180
|
1000,04915700
|
39,05963393
|
0,00000000
|
1039,10879100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2018
|
1038,60495500
|
CRA018002GX
|
180
|
1000,04915700
|
38,55579816
|
0,00000000
|
1038,60495500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2018
|
1038,10136300
|
CRA018002GX
|
180
|
1000,04915700
|
38,05220641
|
0,00000000
|
1038,10136300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2018
|
1037,59801500
|
CRA018002GX
|
180
|
1000,04915700
|
37,54885868
|
0,00000000
|
1037,59801500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2018
|
1037,09491300
|
CRA018002GX
|
180
|
1000,04915700
|
37,04575595
|
0,00000000
|
1037,09491300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2018
|
1036,59205300
|
CRA018002GX
|
180
|
1000,04915700
|
36,54289623
|
0,00000000
|
1036,59205300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2018
|
1036,08943700
|
CRA018002GX
|
180
|
1000,04915700
|
36,04028051
|
0,00000000
|
1036,08943700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2018
|
1035,58706500
|
CRA018002GX
|
180
|
1000,04915700
|
35,53790882
|
0,00000000
|
1035,58706500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2018
|
1035,08493800
|
CRA018002GX
|
180
|
1000,04915700
|
35,03578115
|
0,00000000
|
1035,08493800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2018
|
1034,58305300
|
CRA018002GX
|
180
|
1000,04915700
|
34,53389648
|
0,00000000
|
1034,58305300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2018
|
1034,08141100
|
CRA018002GX
|
180
|
1000,04915700
|
34,03225481
|
0,00000000
|
1034,08141100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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18.09.2018
|
1033,58001300
|
CRA018002GX
|
180
|
1000,04915700
|
33,53085618
|
0,00000000
|
1033,58001300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2018
|
1033,07885800
|
CRA018002GX
|
180
|
1000,04915700
|
33,02970153
|
0,00000000
|
1033,07885800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2018
|
1032,57794500
|
CRA018002GX
|
180
|
1000,04915700
|
32,52878891
|
0,00000000
|
1032,57794500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2018
|
1032,07727700
|
CRA018002GX
|
180
|
1000,04915700
|
32,02812030
|
0,00000000
|
1032,07727700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2018
|
1031,57685000
|
CRA018002GX
|
180
|
1000,04915700
|
31,52769371
|
0,00000000
|
1031,57685000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2018
|
1031,07666700
|
CRA018002GX
|
180
|
1000,04915700
|
31,02751012
|
0,00000000
|
1031,07666700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2018
|
1030,57672500
|
CRA018002GX
|
180
|
1000,04915700
|
30,52756855
|
0,00000000
|
1030,57672500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2018
|
1030,07702700
|
CRA018002GX
|
180
|
1000,04915700
|
30,02786999
|
0,00000000
|
1030,07702700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2018
|
1029,57757000
|
CRA018002GX
|
180
|
1000,04915700
|
29,52841343
|
0,00000000
|
1029,57757000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2018
|
1029,07835500
|
CRA018002GX
|
180
|
1000,04915700
|
29,02919890
|
0,00000000
|
1029,07835500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2018
|
1028,57938300
|
CRA018002GX
|
180
|
1000,04915700
|
28,53022637
|
0,00000000
|
1028,57938300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2018
|
1028,08065200
|
CRA018002GX
|
180
|
1000,04915700
|
28,03149585
|
0,00000000
|
1028,08065200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2018
|
1027,58216400
|
CRA018002GX
|
180
|
1000,04915700
|
27,53300736
|
0,00000000
|
1027,58216400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2018
|
1005,88629900
|
CRA018002GX
|
180
|
1000,04915700
|
5,83714291
|
0,00000000
|
1005,88629900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2018
|
1026,58591200
|
CRA018002GX
|
180
|
1000,04915700
|
26,53675539
|
0,00000000
|
1026,58591200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2018
|
1026,08814800
|
CRA018002GX
|
180
|
1000,04915700
|
26,03899191
|
0,00000000
|
1026,08814800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2018
|
1025,59062600
|
CRA018002GX
|
180
|
1000,04915700
|
25,54146945
|
0,00000000
|
1025,59062600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2018
|
1025,09334500
|
CRA018002GX
|
180
|
1000,04915700
|
25,04418801
|
0,00000000
|
1025,09334500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2018
|
1024,59630400
|
CRA018002GX
|
180
|
1000,04915700
|
24,54714758
|
0,00000000
|
1024,59630400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2018
|
1024,09950600
|
CRA018002GX
|
180
|
1000,04915700
|
24,05034916
|
0,00000000
|
1024,09950600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2018
|
1023,60294700
|
CRA018002GX
|
180
|
1000,04915700
|
23,55379076
|
0,00000000
|
1023,60294700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2018
|
1023,10663000
|
CRA018002GX
|
180
|
1000,04915700
|
23,05747336
|
0,00000000
|
1023,10663000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2018
|
1022,61055300
|
CRA018002GX
|
180
|
1000,04915700
|
22,56139597
|
0,00000000
|
1022,61055300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2018
|
1022,11471600
|
CRA018002GX
|
180
|
1000,04915700
|
22,06555960
|
0,00000000
|
1022,11471600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2018
|
1021,61912100
|
CRA018002GX
|
180
|
1000,04915700
|
21,56996425
|
0,00000000
|
1021,61912100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2018
|
1021,12376500
|
CRA018002GX
|
180
|
1000,04915700
|
21,07460889
|
0,00000000
|
1021,12376500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2018
|
1020,62865000
|
CRA018002GX
|
180
|
1000,04915700
|
20,57949355
|
0,00000000
|
1020,62865000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2018
|
1020,13377500
|
CRA018002GX
|
180
|
1000,04915700
|
20,08461823
|
0,00000000
|
1020,13377500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2018
|
1019,63914000
|
CRA018002GX
|
180
|
1000,04915700
|
19,58998292
|
0,00000000
|
1019,63914000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2018
|
1019,14474300
|
CRA018002GX
|
180
|
1000,04915700
|
19,09558661
|
0,00000000
|
1019,14474300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2018
|
1018,65058800
|
CRA018002GX
|
180
|
1000,04915700
|
18,60143133
|
0,00000000
|
1018,65058800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2018
|
1018,15667200
|
CRA018002GX
|
180
|
1000,04915700
|
18,10751505
|
0,00000000
|
1018,15667200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2018
|
1017,66299500
|
CRA018002GX
|
180
|
1000,04915700
|
17,61383878
|
0,00000000
|
1017,66299500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2018
|
1017,16955800
|
CRA018002GX
|
180
|
1000,04915700
|
17,12040153
|
0,00000000
|
1017,16955800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2018
|
1016,67636000
|
CRA018002GX
|
180
|
1000,04915700
|
16,62720329
|
0,00000000
|
1016,67636000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2018
|
1016,18340100
|
CRA018002GX
|
180
|
1000,04915700
|
16,13424405
|
0,00000000
|
1016,18340100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2018
|
1015,69068000
|
CRA018002GX
|
180
|
1000,04915700
|
15,64152384
|
0,00000000
|
1015,69068000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2018
|
1015,19820000
|
CRA018002GX
|
180
|
1000,04915700
|
15,14904362
|
0,00000000
|
1015,19820000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2018
|
1014,70595800
|
CRA018002GX
|
180
|
1000,04915700
|
14,65680144
|
0,00000000
|
1014,70595800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2018
|
1014,21395400
|
CRA018002GX
|
180
|
1000,04915700
|
14,16479725
|
0,00000000
|
1014,21395400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2018
|
1013,72218900
|
CRA018002GX
|
180
|
1000,04915700
|
13,67303208
|
0,00000000
|
1013,72218900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2018
|
1013,23066200
|
CRA018002GX
|
180
|
1000,04915700
|
13,18150591
|
0,00000000
|
1013,23066200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2018
|
1012,73937400
|
CRA018002GX
|
180
|
1000,04915700
|
12,69021777
|
0,00000000
|
1012,73937400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2018
|
1012,24832400
|
CRA018002GX
|
180
|
1000,04915700
|
12,19916762
|
0,00000000
|
1012,24832400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2018
|
1011,75751200
|
CRA018002GX
|
180
|
1000,04915700
|
11,70835550
|
0,00000000
|
1011,75751200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2018
|
1011,26693900
|
CRA018002GX
|
180
|
1000,04915700
|
11,21778239
|
0,00000000
|
1011,26693900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2018
|
1010,77660300
|
CRA018002GX
|
180
|
1000,04915700
|
10,72744629
|
0,00000000
|
1010,77660300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2018
|
1010,28650400
|
CRA018002GX
|
180
|
1000,04915700
|
10,23734719
|
0,00000000
|
1010,28650400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2018
|
1009,79664400
|
CRA018002GX
|
180
|
1000,04915700
|
9,74748711
|
0,00000000
|
1009,79664400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2018
|
1009,30702100
|
CRA018002GX
|
180
|
1000,04915700
|
9,25786405
|
0,00000000
|
1009,30702100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2018
|
1008,81763500
|
CRA018002GX
|
180
|
1000,04915700
|
8,76847799
|
0,00000000
|
1008,81763500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2018
|
1008,32848700
|
CRA018002GX
|
180
|
1000,04915700
|
8,27932995
|
0,00000000
|
1008,32848700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2018
|
1007,83957500
|
CRA018002GX
|
180
|
1000,04915700
|
7,79041792
|
0,00000000
|
1007,83957500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2018
|
1007,35090000
|
CRA018002GX
|
180
|
1000,04915700
|
7,30174390
|
0,00000000
|
1007,35090000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2018
|
1006,86246300
|
CRA018002GX
|
180
|
1000,04915700
|
6,81330689
|
0,00000000
|
1006,86246300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2018
|
1006,37426200
|
CRA018002GX
|
180
|
1000,04915700
|
6,32510589
|
0,00000000
|
1006,37426200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2018
|
1005,88629900
|
CRA018002GX
|
180
|
1000,04915700
|
5,83714291
|
0,00000000
|
1005,88629900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2018
|
1005,39857300
|
CRA018002GX
|
180
|
1000,04915700
|
5,34941594
|
0,00000000
|
1005,39857300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2018
|
1004,91108200
|
CRA018002GX
|
180
|
1000,04915700
|
4,86192498
|
0,00000000
|
1004,91108200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.06.2018
|
1004,42382800
|
CRA018002GX
|
180
|
1000,04915700
|
4,37467103
|
0,00000000
|
1004,42382800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2018
|
1003,93681000
|
CRA018002GX
|
180
|
1000,04915700
|
3,88765309
|
0,00000000
|
1003,93681000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2018
|
1003,45002800
|
CRA018002GX
|
180
|
1000,04915700
|
3,40087116
|
0,00000000
|
1003,45002800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2018
|
1002,96348200
|
CRA018002GX
|
180
|
1000,04915700
|
2,91432525
|
0,00000000
|
1002,96348200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2018
|
1002,47717200
|
CRA018002GX
|
180
|
1000,04915700
|
2,42801534
|
0,00000000
|
1002,47717200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2018
|
1001,99109700
|
CRA018002GX
|
180
|
1000,04915700
|
1,94194045
|
0,00000000
|
1001,99109700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2018
|
1001,50525900
|
CRA018002GX
|
180
|
1000,04915700
|
1,45610257
|
0,00000000
|
1001,50525900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2018
|
1001,01965600
|
CRA018002GX
|
180
|
1000,04915700
|
0,97049970
|
0,00000000
|
1001,01965600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2018
|
1000,53428800
|
CRA018002GX
|
180
|
1000,04915700
|
0,48513184
|
0,00000000
|
1000,53428800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|