Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
20.11.2019
|
0
|
CRA01700001
|
95
|
313,33137093
|
2,67734763
|
0
|
316,00871856
|
313,33137093
|
2,67734763
|
0
|
316,00871856
|
19.11.2019
|
315,95158838
|
CRA01700001
|
95
|
313,3312276
|
2,62036078
|
0
|
315,95158838
|
0
|
0
|
0
|
0
|
18.11.2019
|
315,8946154
|
CRA01700001
|
95
|
313,3312276
|
2,5633878
|
0
|
315,8946154
|
0
|
0
|
0
|
0
|
14.11.2019
|
315,83765182
|
CRA01700001
|
95
|
313,3312276
|
2,50642422
|
0
|
315,83765182
|
0
|
0
|
0
|
0
|
13.11.2019
|
315,78069764
|
CRA01700001
|
95
|
313,3312276
|
2,44947004
|
0
|
315,78069764
|
0
|
0
|
0
|
0
|
12.11.2019
|
315,72375585
|
CRA01700001
|
95
|
313,3312276
|
2,39252825
|
0
|
315,72375585
|
0
|
0
|
0
|
0
|
11.11.2019
|
315,66682047
|
CRA01700001
|
95
|
313,3312276
|
2,33559287
|
0
|
315,66682047
|
0
|
0
|
0
|
0
|
08.11.2019
|
315,60990067
|
CRA01700001
|
95
|
313,3312276
|
2,27867307
|
0
|
315,60990067
|
0
|
0
|
0
|
0
|
07.11.2019
|
315,55298729
|
CRA01700001
|
95
|
313,3312276
|
2,22175969
|
0
|
315,55298729
|
0
|
0
|
0
|
0
|
06.11.2019
|
315,4960863
|
CRA01700001
|
95
|
313,3312276
|
2,16485870000002
|
0
|
315,4960863
|
0
|
0
|
0
|
0
|
05.11.2019
|
315,43919171
|
CRA01700001
|
95
|
313,3312276
|
2,10796411
|
0
|
315,43919171
|
0
|
0
|
0
|
0
|
04.11.2019
|
315,38231272
|
CRA01700001
|
95
|
313,3312276
|
2,05108512
|
0
|
315,38231272
|
0
|
0
|
0
|
0
|
01.11.2019
|
315,32543993
|
CRA01700001
|
95
|
313,3312276
|
1,99421233
|
0
|
315,32543993
|
0
|
0
|
0
|
0
|
31.10.2019
|
315,26857973
|
CRA01700001
|
95
|
313,33122758
|
1,93735215
|
0
|
315,26857973
|
0
|
0
|
0
|
0
|
30.10.2019
|
315,20607946
|
CRA01700001
|
95
|
313,33122758
|
1,87485188
|
0
|
315,20607946
|
0
|
0
|
0
|
0
|
29.10.2019
|
315,1435918
|
CRA01700001
|
95
|
313,33122758
|
1,81236422
|
0
|
315,1435918
|
0
|
0
|
0
|
0
|
28.10.2019
|
315,08111674
|
CRA01700001
|
95
|
313,33122758
|
1,74988916
|
0
|
315,08111674
|
0
|
0
|
0
|
0
|
25.10.2019
|
315,01865108
|
CRA01700001
|
95
|
313,33122758
|
1,6874235
|
0
|
315,01865108
|
0
|
0
|
0
|
0
|
24.10.2019
|
314,95620101
|
CRA01700001
|
95
|
313,33122758
|
1,62497343
|
0
|
314,95620101
|
0
|
0
|
0
|
0
|
23.10.2019
|
314,89376333
|
CRA01700001
|
95
|
313,33122758
|
1,56253575
|
0
|
314,89376333
|
0
|
0
|
0
|
0
|
22.10.2019
|
314,83133846
|
CRA01700001
|
95
|
313,33122758
|
1,50011088
|
0
|
314,83133846
|
0
|
0
|
0
|
0
|
21.10.2019
|
314,76892278
|
CRA01700001
|
95
|
313,33122758
|
1,4376952
|
0
|
314,76892278
|
0
|
0
|
0
|
0
|
18.10.2019
|
314,70652291
|
CRA01700001
|
95
|
313,33122758
|
1,37529533
|
0
|
314,70652291
|
0
|
0
|
0
|
0
|
17.10.2019
|
314,64413244
|
CRA01700001
|
95
|
313,33122758
|
1,31290486
|
0
|
314,64413244
|
0
|
0
|
0
|
0
|
16.10.2019
|
314,58175756
|
CRA01700001
|
95
|
313,33122758
|
1,25052998
|
0
|
314,58175756
|
0
|
0
|
0
|
0
|
15.10.2019
|
314,51939208
|
CRA01700001
|
95
|
313,33122758
|
1,1881645
|
0
|
314,51939208
|
0
|
0
|
0
|
0
|
14.10.2019
|
314,4570392
|
CRA01700001
|
95
|
313,33122758
|
1,12581162
|
0
|
314,4570392
|
0
|
0
|
0
|
0
|
11.10.2019
|
314,39470191
|
CRA01700001
|
95
|
313,33122758
|
1,06347433
|
0
|
314,39470191
|
0
|
0
|
0
|
0
|
10.10.2019
|
314,33237424
|
CRA01700001
|
95
|
313,33122758
|
1,00114666
|
0
|
314,33237424
|
0
|
0
|
0
|
0
|
09.10.2019
|
314,27005874
|
CRA01700001
|
95
|
313,33122758
|
0,93883116
|
0
|
314,27005874
|
0
|
0
|
0
|
0
|
08.10.2019
|
314,20775606
|
CRA01700001
|
95
|
313,33122758
|
0,87652848
|
0
|
314,20775606
|
0
|
0
|
0
|
0
|
07.10.2019
|
314,14546577
|
CRA01700001
|
95
|
313,33122758
|
0,81423819
|
0
|
314,14546577
|
0
|
0
|
0
|
0
|
04.10.2019
|
314,08318808
|
CRA01700001
|
95
|
313,33122758
|
0,7519605
|
0
|
314,08318808
|
0
|
0
|
0
|
0
|
03.10.2019
|
314,020923
|
CRA01700001
|
95
|
313,33122758
|
0,68969542
|
0
|
314,020923
|
0
|
0
|
0
|
0
|
02.10.2019
|
313,9586703
|
CRA01700001
|
95
|
313,33122758
|
0,62744272
|
0
|
313,9586703
|
0
|
0
|
0
|
0
|
01.10.2019
|
313,89643021
|
CRA01700001
|
95
|
313,33122758
|
0,56520263
|
0
|
313,89643021
|
0
|
0
|
0
|
0
|
30.09.2019
|
313,8342025
|
CRA01700001
|
95
|
313,33122758
|
0,50297492
|
0
|
313,8342025
|
0
|
0
|
0
|
0
|
27.09.2019
|
313,7719874
|
CRA01700001
|
95
|
313,33122758
|
0,44075982
|
0
|
313,7719874
|
0
|
0
|
0
|
0
|
26.09.2019
|
313,70978191
|
CRA01700001
|
95
|
313,33122758
|
0,37855433
|
0
|
313,70978191
|
0
|
0
|
0
|
0
|
25.09.2019
|
313,6475918
|
CRA01700001
|
95
|
313,33122758
|
0,31636422
|
0
|
313,6475918
|
0
|
0
|
0
|
0
|
24.09.2019
|
313,5854113
|
CRA01700001
|
95
|
313,33122758
|
0,25418372
|
0
|
313,5854113
|
0
|
0
|
0
|
0
|
23.09.2019
|
313,52324616
|
CRA01700001
|
95
|
313,33122758
|
0,19201858
|
0
|
313,52324616
|
0
|
0
|
0
|
0
|
20.09.2019
|
313,46109065
|
CRA01700001
|
95
|
313,33122758
|
0,12986307
|
0
|
313,46109065
|
0
|
0
|
0
|
0
|
19.09.2019
|
313,39894775
|
CRA01700001
|
95
|
313,33122758
|
0,06772017
|
0
|
313,39894775
|
0
|
0
|
0
|
0
|
18.09.2019
|
313,33122758
|
CRA01700001
|
95
|
651,56017344
|
23,32812163
|
0
|
674,88829507
|
338,22894586
|
23,32812163
|
0
|
361,55706749
|
17.09.2019
|
674,74246303
|
CRA01700001
|
95
|
651,56017344
|
23,18228959
|
0
|
674,74246303
|
0
|
0
|
0
|
0
|
16.09.2019
|
674,59665677
|
CRA01700001
|
95
|
651,56017344
|
23,03648333
|
0
|
674,59665677
|
0
|
0
|
0
|
0
|
13.09.2019
|
674,45088319
|
CRA01700001
|
95
|
651,56017344
|
22,89070975
|
0
|
674,45088319
|
0
|
0
|
0
|
0
|
12.09.2019
|
674,3051423
|
CRA01700001
|
95
|
651,56017344
|
22,74496886
|
0
|
674,3051423
|
0
|
0
|
0
|
0
|
11.09.2019
|
674,15943387
|
CRA01700001
|
95
|
651,56017344
|
22,59926043
|
0
|
674,15943387
|
0
|
0
|
0
|
0
|
10.09.2019
|
673,86810823
|
CRA01700001
|
95
|
651,56017344
|
22,30793479
|
0
|
673,86810823
|
0
|
0
|
0
|
0
|
09.09.2019
|
673,86810823
|
CRA01700001
|
95
|
651,56017344
|
22,30793479
|
0
|
673,86810823
|
0
|
0
|
0
|
0
|
06.09.2019
|
673,72249763
|
CRA01700001
|
95
|
651,56017344
|
22,16232419
|
0
|
673,72249763
|
0
|
0
|
0
|
0
|
05.09.2019
|
673,5769131
|
CRA01700001
|
95
|
651,56017344
|
22,01673966
|
0
|
673,5769131
|
0
|
0
|
0
|
0
|
04.09.2019
|
673,43136103
|
CRA01700001
|
95
|
651,56017344
|
21,87118759
|
0
|
673,43136103
|
0
|
0
|
0
|
0
|
03.09.2019
|
673,28584143
|
CRA01700001
|
95
|
651,56017344
|
21,72566799
|
0
|
673,28584143
|
0
|
0
|
0
|
0
|
02.09.2019
|
673,14035473
|
CRA01700001
|
95
|
651,56017344
|
21,58018129
|
0
|
673,14035473
|
0
|
0
|
0
|
0
|
30.08.2019
|
672,99489387
|
CRA01700001
|
95
|
651,56017344
|
21,43472043
|
0
|
672,99489387
|
0
|
0
|
0
|
0
|
29.08.2019
|
672,8494657
|
CRA01700001
|
95
|
651,56017344
|
21,28929226
|
0
|
672,8494657
|
0
|
0
|
0
|
0
|
28.08.2019
|
672,7040764
|
CRA01700001
|
95
|
651,56017344
|
21,14390296
|
0
|
672,7040764
|
0
|
0
|
0
|
0
|
27.08.2019
|
672,55871337
|
CRA01700001
|
95
|
651,56017344
|
20,99853993
|
0
|
672,55871337
|
0
|
0
|
0
|
0
|
26.08.2019
|
672,41337641
|
CRA01700001
|
95
|
651,56017344
|
20,85320297
|
0
|
672,41337641
|
0
|
0
|
0
|
0
|
23.08.2019
|
672,26807853
|
CRA01700001
|
95
|
651,56017344
|
20,70790509
|
0
|
672,26807853
|
0
|
0
|
0
|
0
|
22.08.2019
|
672,12280651
|
CRA01700001
|
95
|
651,56017344
|
20,56263307
|
0
|
672,12280651
|
0
|
0
|
0
|
0
|
21.08.2019
|
671,97757378
|
CRA01700001
|
95
|
651,56017344
|
20,41740034
|
0
|
671,97757378
|
0
|
0
|
0
|
0
|
20.08.2019
|
671,83236712
|
CRA01700001
|
95
|
651,56017344
|
20,27219368
|
0
|
671,83236712
|
0
|
0
|
0
|
0
|
19.08.2019
|
671,68719292
|
CRA01700001
|
95
|
651,56017344
|
20,12701948
|
0
|
671,68719292
|
0
|
0
|
0
|
0
|
16.08.2019
|
671,542045
|
CRA01700001
|
95
|
651,56017344
|
19,98187156
|
0
|
671,542045
|
0
|
0
|
0
|
0
|
15.08.2019
|
671,39693595
|
CRA01700001
|
95
|
651,56017344
|
19,83676251
|
0
|
671,39693595
|
0
|
0
|
0
|
0
|
14.08.2019
|
671,25185318
|
CRA01700001
|
95
|
651,56017344
|
19,69167974
|
0
|
671,25185318
|
0
|
0
|
0
|
0
|
13.08.2019
|
671,10680288
|
CRA01700001
|
95
|
651,56017344
|
19,54662944
|
0
|
671,10680288
|
0
|
0
|
0
|
0
|
12.08.2019
|
670,96178504
|
CRA01700001
|
95
|
651,56017344
|
19,4016116
|
0
|
670,96178504
|
0
|
0
|
0
|
0
|
09.08.2019
|
670,81679988
|
CRA01700001
|
95
|
651,56017344
|
19,25662644
|
0
|
670,81679988
|
0
|
0
|
0
|
0
|
08.08.2019
|
670,6718472
|
CRA01700001
|
95
|
651,56017344
|
19,11167376
|
0
|
670,6718472
|
0
|
0
|
0
|
0
|
07.08.2019
|
670,52692079
|
CRA01700001
|
95
|
651,56017344
|
18,96674735
|
0
|
670,52692079
|
0
|
0
|
0
|
0
|
06.08.2019
|
670,38202684
|
CRA01700001
|
95
|
651,56017344
|
18,8218534
|
0
|
670,38202684
|
0
|
0
|
0
|
0
|
05.08.2019
|
670,23716537
|
CRA01700001
|
95
|
651,56017344
|
18,67699193
|
0
|
670,23716537
|
0
|
0
|
0
|
0
|
02.08.2019
|
670,09233657
|
CRA01700001
|
95
|
651,56017344
|
18,53216313
|
0
|
670,09233657
|
0
|
0
|
0
|
0
|
01.08.2019
|
669,94754046
|
CRA01700001
|
95
|
651,56017344
|
18,38736702
|
0
|
669,94754046
|
0
|
0
|
0
|
0
|
31.07.2019
|
669,79087935
|
CRA01700001
|
95
|
651,56017344
|
18,23070591
|
0
|
669,79087935
|
0
|
0
|
0
|
0
|
30.07.2019
|
669,63426373
|
CRA01700001
|
95
|
651,56017344
|
18,07409029
|
0
|
669,63426373
|
0
|
0
|
0
|
0
|
29.07.2019
|
669,47767439
|
CRA01700001
|
95
|
651,56017344
|
17,91750095
|
0
|
669,47767439
|
0
|
0
|
0
|
0
|
26.07.2019
|
669,32113055
|
CRA01700001
|
95
|
651,56017344
|
17,76095711
|
0
|
669,32113055
|
0
|
0
|
0
|
0
|
25.07.2019
|
669,16461917
|
CRA01700001
|
95
|
651,56017344
|
17,60444573
|
0
|
669,16461917
|
0
|
0
|
0
|
0
|
24.07.2019
|
669,0081471
|
CRA01700001
|
95
|
651,56017344
|
17,44797366
|
0
|
669,0081471
|
0
|
0
|
0
|
0
|
23.07.2019
|
668,8517075
|
CRA01700001
|
95
|
651,56017344
|
17,29153406
|
0
|
668,8517075
|
0
|
0
|
0
|
0
|
22.07.2019
|
668,69530699
|
CRA01700001
|
95
|
651,56017344
|
17,13513355
|
0
|
668,69530699
|
0
|
0
|
0
|
0
|
19.07.2019
|
668,53893894
|
CRA01700001
|
95
|
651,56017344
|
16,9787655
|
0
|
668,53893894
|
0
|
0
|
0
|
0
|
18.07.2019
|
668,3826102
|
CRA01700001
|
95
|
651,56017344
|
16,82243676
|
0
|
668,3826102
|
0
|
0
|
0
|
0
|
17.07.2019
|
668,22632034
|
CRA01700001
|
95
|
651,56017344
|
16,6661469
|
0
|
668,22632034
|
0
|
0
|
0
|
0
|
16.07.2019
|
668,07006316
|
CRA01700001
|
95
|
651,56017344
|
16,50988972
|
0
|
668,07006316
|
0
|
0
|
0
|
0
|
15.07.2019
|
667,91384528
|
CRA01700001
|
95
|
651,56017344
|
16,35367184
|
0
|
667,91384528
|
0
|
0
|
0
|
0
|
12.07.2019
|
667,75766627
|
CRA01700001
|
95
|
651,56017344
|
16,19749283
|
0
|
667,75766627
|
0
|
0
|
0
|
0
|
11.07.2019
|
667,44541251
|
CRA01700001
|
95
|
651,56017344
|
15,88523907
|
0
|
667,44541251
|
0
|
0
|
0
|
0
|
10.07.2019
|
667,28933775
|
CRA01700001
|
95
|
651,56017344
|
15,72916431
|
0
|
667,28933775
|
0
|
0
|
0
|
0
|
09.07.2019
|
667,13330207
|
CRA01700001
|
95
|
651,56017344
|
15,57312863
|
0
|
667,13330207
|
0
|
0
|
0
|
0
|
08.07.2019
|
666,97730571
|
CRA01700001
|
95
|
651,56017344
|
15,41713227
|
0
|
666,97730571
|
0
|
0
|
0
|
0
|
05.07.2019
|
666,97730571
|
CRA01700001
|
95
|
651,56017344
|
15,41713227
|
0
|
666,97730571
|
0
|
0
|
0
|
0
|
04.07.2019
|
666,82134159
|
CRA01700001
|
95
|
651,56017344
|
15,26116815
|
0
|
666,82134159
|
0
|
0
|
0
|
0
|
03.07.2019
|
666,66541678
|
CRA01700001
|
95
|
651,56017344
|
15,10524334
|
0
|
666,66541678
|
0
|
0
|
0
|
0
|
02.07.2019
|
666,50952444
|
CRA01700001
|
95
|
651,56017344
|
14,949351
|
0
|
666,50952444
|
0
|
0
|
0
|
0
|
01.07.2019
|
666,3536714
|
CRA01700001
|
95
|
651,56017344
|
14,79349796
|
0
|
666,3536714
|
0
|
0
|
0
|
0
|
28.06.2019
|
666,19785724
|
CRA01700001
|
95
|
651,56017344
|
14,6376838
|
0
|
666,19785724
|
0
|
0
|
0
|
0
|
27.06.2019
|
666,04207576
|
CRA01700001
|
95
|
651,56017344
|
14,48190232
|
0
|
666,04207576
|
0
|
0
|
0
|
0
|
26.06.2019
|
665,88633315
|
CRA01700001
|
95
|
651,56017344
|
14,32615971
|
0
|
665,88633315
|
0
|
0
|
0
|
0
|
25.06.2019
|
665,73062345
|
CRA01700001
|
95
|
651,56017344
|
14,17045001
|
0
|
665,73062345
|
0
|
0
|
0
|
0
|
24.06.2019
|
665,57495261
|
CRA01700001
|
95
|
651,56017344
|
14,01477917
|
0
|
665,57495261
|
0
|
0
|
0
|
0
|
21.06.2019
|
665,41931446
|
CRA01700001
|
95
|
651,56017344
|
13,85914102
|
0
|
665,41931446
|
0
|
0
|
0
|
0
|
19.06.2019
|
665,2637154
|
CRA01700001
|
95
|
651,56017344
|
13,70354196
|
0
|
665,2637154
|
0
|
0
|
0
|
0
|
18.06.2019
|
665,10815543
|
CRA01700001
|
95
|
651,56017344
|
13,54798199
|
0
|
665,10815543
|
0
|
0
|
0
|
0
|
17.06.2019
|
664,95262793
|
CRA01700001
|
95
|
651,56017344
|
13,39245449
|
0
|
664,95262793
|
0
|
0
|
0
|
0
|
14.06.2019
|
664,79713973
|
CRA01700001
|
95
|
651,56017344
|
13,23696629
|
0
|
664,79713973
|
0
|
0
|
0
|
0
|
13.06.2019
|
664,64169041
|
CRA01700001
|
95
|
651,56017344
|
13,08151697
|
0
|
664,64169041
|
0
|
0
|
0
|
0
|
12.06.2019
|
664,48626736
|
CRA01700001
|
95
|
651,56017344
|
12,92609392
|
0
|
664,48626736
|
0
|
0
|
0
|
0
|
11.06.2019
|
664,33088981
|
CRA01700001
|
95
|
651,56017344
|
12,77071637
|
0
|
664,33088981
|
0
|
0
|
0
|
0
|
10.06.2019
|
664,17554473
|
CRA01700001
|
95
|
651,56017344
|
12,61537129
|
0
|
664,17554473
|
0
|
0
|
0
|
0
|
07.06.2019
|
664,02023895
|
CRA01700001
|
95
|
651,56017344
|
12,46006551
|
0
|
664,02023895
|
0
|
0
|
0
|
0
|
06.06.2019
|
663,86496564
|
CRA01700001
|
95
|
651,56017344
|
12,3047922
|
0
|
663,86496564
|
0
|
0
|
0
|
0
|
05.06.2019
|
663,70973142
|
CRA01700001
|
95
|
651,56017344
|
12,14955798
|
0
|
663,70973142
|
0
|
0
|
0
|
0
|
04.06.2019
|
663,55453629
|
CRA01700001
|
95
|
651,56017344
|
11,99436285
|
0
|
663,55453629
|
0
|
0
|
0
|
0
|
03.06.2019
|
663,39937363
|
CRA01700001
|
95
|
651,56017344
|
11,83920019
|
0
|
663,39937363
|
0
|
0
|
0
|
0
|
31.05.2019
|
663,24424365
|
CRA01700001
|
95
|
651,56017344
|
11,68407021
|
0
|
663,24424365
|
0
|
0
|
0
|
0
|
30.05.2019
|
663,08915276
|
CRA01700001
|
95
|
651,56017344
|
11,52897932
|
0
|
663,08915276
|
0
|
0
|
0
|
0
|
29.05.2019
|
662,93410118
|
CRA01700001
|
95
|
651,56017344
|
11,37392774
|
0
|
662,93410118
|
0
|
0
|
0
|
0
|
28.05.2019
|
662,77908185
|
CRA01700001
|
95
|
651,56017344
|
11,21890841
|
0
|
662,77908185
|
0
|
0
|
0
|
0
|
27.05.2019
|
662,62410182
|
CRA01700001
|
95
|
651,56017344
|
11,06392838
|
0
|
662,62410182
|
0
|
0
|
0
|
0
|
24.05.2019
|
662,46915426
|
CRA01700001
|
95
|
651,56017344
|
10,90898082
|
|
662,46915426
|
|
|
|
|
23.05.2019
|
662,31424579
|
CRA01700001
|
95
|
651,56017344
|
10,75407235
|
|
662,31424579
|
|
|
|
|
22.05.2019
|
662,15937641
|
CRA01700001
|
95
|
651,56017344
|
10,5992029700001
|
|
662,15937641
|
|
|
|
|
21.05.2019
|
662,00453971
|
CRA01700001
|
95
|
651,56017344
|
10,44436627
|
|
662,00453971
|
|
|
|
|
20.05.2019
|
661,8497421
|
CRA01700001
|
95
|
651,56017344
|
10,28956866
|
|
661,8497421
|
|
|
|
|
17.05.2019
|
661,69497696
|
CRA01700001
|
95
|
651,56017344
|
10,13480352
|
|
661,69497696
|
|
|
|
|
16.05.2019
|
661,54025092
|
CRA01700001
|
95
|
651,56017344
|
9,98007747999998
|
|
661,54025092
|
|
|
|
|
15.05.2019
|
661,38555755
|
CRA01700001
|
95
|
651,56017344
|
9,82538411000007
|
|
661,38555755
|
|
|
|
0
|
14.05.2019
|
661,23090327
|
CRA01700001
|
95
|
651,56017344
|
9,67072983000003
|
|
661,23090327
|
|
|
|
|
13.05.2019
|
661,07628146
|
CRA01700001
|
95
|
651,56017344
|
9,51610802000005
|
|
661,07628146
|
|
|
|
0
|
10.05.2019
|
660,92169874
|
CRA01700001
|
95
|
651,56017344
|
9,36152530000004
|
|
660,92169874
|
|
|
|
|
09.05.2019
|
660,76715533
|
CRA01700001
|
95
|
651,56017344
|
9,20698189000007
|
|
660,76715533
|
|
|
|
|
08.05.2019
|
660,61264438
|
CRA01700001
|
95
|
651,56017344
|
9,05247094000003
|
|
660,61264438
|
|
|
|
-
|
07.05.2019
|
660,4581659
|
CRA01700001
|
95
|
651,56017344
|
8,89799246000007
|
|
660,4581659
|
|
|
|
-
|
06.05.2019
|
660,30372651
|
CRA01700001
|
95
|
651,56017344
|
8,74355307000008
|
|
660,30372651
|
|
|
|
-
|
03.05.2019
|
660,14932643
|
CRA01700001
|
95
|
651,56017344
|
8,58915299
|
0
|
660,14932643
|
0
|
0
|
0
|
0
|
02.05.2019
|
659,9949588
|
CRA01700001
|
95
|
651,56017344
|
8,43478536
|
0
|
659,9949588
|
0
|
0
|
0
|
0
|
29.04.2019
|
659,68633422
|
CRA01700001
|
95
|
651,56017344
|
8,12616078
|
0
|
659,68633422
|
0
|
0
|
0
|
0
|
25.04.2019
|
659,37785958
|
CRA01700001
|
95
|
651,56017344
|
7,81768614
|
0
|
659,37785958
|
0
|
0
|
0
|
0
|
24.04.2019
|
659,22366777
|
CRA01700001
|
95
|
651,56017344
|
7,66349433
|
0
|
659,22366777
|
0
|
0
|
0
|
0
|
23.04.2019
|
659,06952165
|
CRA01700001
|
95
|
651,56017344
|
7,50934821
|
0
|
659,06952165
|
0
|
0
|
0
|
0
|
22.04.2019
|
658,91540824
|
CRA01700001
|
95
|
651,56017344
|
7,3552348
|
0
|
658,91540824
|
0
|
0
|
0
|
0
|
18.04.2019
|
658,76132728
|
CRA01700001
|
95
|
651,56017344
|
7,20115384
|
0
|
658,76132728
|
0
|
0
|
0
|
0
|
17.04.2019
|
658,60728541
|
CRA01700001
|
95
|
651,56017344
|
7,04711197
|
0
|
658,60728541
|
0
|
0
|
0
|
0
|
16.04.2019
|
658,45328264
|
CRA01700001
|
95
|
651,56017344
|
6,8931092
|
0
|
658,45328264
|
0
|
0
|
0
|
0
|
15.04.2019
|
658,29931253
|
CRA01700001
|
95
|
651,56017344
|
6,73913909
|
0
|
658,29931253
|
0
|
0
|
0
|
0
|
12.04.2019
|
658,14538131
|
CRA01700001
|
95
|
651,56017344
|
6,58520787
|
0
|
658,14538131
|
0
|
0
|
0
|
0
|
11.04.2019
|
657,99148278
|
CRA01700001
|
95
|
651,56017344
|
6,43130934
|
0
|
657,99148278
|
0
|
0
|
0
|
0
|
10.04.2019
|
657,83761693
|
CRA01700001
|
95
|
651,56017344
|
6,27744349
|
0
|
657,83761693
|
0
|
0
|
0
|
0
|
09.04.2019
|
657,68379657
|
CRA01700001
|
95
|
651,56017344
|
6,12362313
|
0
|
657,68379657
|
0
|
0
|
0
|
0
|
08.04.2019
|
657,53000227
|
CRA01700001
|
95
|
651,56017344
|
5,96982883
|
0
|
657,53000227
|
0
|
0
|
0
|
0
|
05.04.2019
|
657,22253117
|
CRA01700001
|
95
|
651,56017344
|
5,81608025
|
0
|
657,37625369
|
0
|
0
|
0
|
0
|
04.04.2019
|
657,22253117
|
CRA01700001
|
95
|
651,56017344
|
5,66235773
|
0
|
657,22253117
|
0
|
0
|
0
|
0
|
03.04.2019
|
656,91520317
|
CRA01700001
|
95
|
651,56017344
|
5,35502973
|
0
|
656,91520317
|
0
|
0
|
0
|
0
|
02.04.2019
|
656,91520317
|
CRA01700001
|
95
|
651,56017344
|
5,35502973
|
0
|
656,91520317
|
0
|
0
|
0
|
0
|
01.04.2019
|
656,76159792
|
CRA01700001
|
95
|
651,56017344
|
5,20142448
|
0
|
656,76159792
|
0
|
0
|
0
|
0
|
28.03.2019
|
656,45448503
|
CRA01700001
|
95
|
651,56017344
|
4,89431159
|
0
|
656,45448503
|
0
|
0
|
0
|
0
|
27.03.2019
|
656,30098401
|
CRA01700001
|
95
|
651,56017344
|
4,74081057
|
0
|
656,30098401
|
0
|
0
|
0
|
0
|
26.03.2019
|
656,14751547
|
CRA01700001
|
95
|
651,56017344
|
4,58734203
|
0
|
656,14751547
|
0
|
0
|
0
|
0
|
25.03.2019
|
655,99408601
|
CRA01700001
|
95
|
651,56017344
|
4,43391257
|
0
|
655,99408601
|
0
|
0
|
0
|
0
|
22.03.2019
|
655,84068923
|
CRA01700001
|
95
|
651,56017344
|
4,28051579
|
0
|
655,84068923
|
0
|
0
|
0
|
0
|
21.03.2019
|
655,68733154
|
CRA01700001
|
95
|
651,56017344
|
4,1271581
|
0
|
655,68733154
|
0
|
0
|
0
|
0
|
20.03.2019
|
655,53400634
|
CRA01700001
|
95
|
651,56017344
|
3,9738329
|
0
|
655,53400634
|
0
|
0
|
0
|
0
|
19.03.2019
|
655,22746698
|
CRA01700001
|
95
|
651,56017344
|
3,66729354
|
0
|
655,22746698
|
0
|
0
|
0
|
0
|
18.03.2019
|
655,22746698
|
CRA01700001
|
95
|
651,56017344
|
3,66729354000006
|
0
|
655,22746698
|
0
|
0
|
0
|
0
|
15.03.2019
|
655,07425241
|
CRA01700001
|
95
|
651,56017344
|
3,51407897
|
0
|
655,07425241
|
-
|
-
|
-
|
0
|
14.03.2019
|
654,92107715
|
CRA01700001
|
95
|
651,56017344
|
3,36090371
|
0
|
654,92107715
|
-
|
-
|
-
|
0
|
13.03.2019
|
654,76792794
|
CRA01700001
|
95
|
651,56017344
|
3,2077545
|
0
|
654,76792794
|
-
|
-
|
-
|
0
|
12.03.2019
|
654,61482445
|
CRA01700001
|
95
|
651,56017344
|
3,05465101
|
0
|
654,61482445
|
-
|
-
|
-
|
0
|
11.03.2019
|
654,46175344
|
CRA01700001
|
95
|
651,56017344
|
2,90158
|
0
|
654,46175344
|
-
|
-
|
-
|
0
|
08.03.2019
|
654,30871487
|
CRA01700001
|
95
|
651,56017344
|
2,74854143
|
|
654,30871487
|
-
|
-
|
-
|
0
|
07.03.2019
|
654,15571562
|
CRA01700001
|
95
|
651,56017344
|
2,59554218
|
0
|
654,15571562
|
-
|
-
|
-
|
0
|
06.03.2019
|
654,00274883
|
CRA01700001
|
95
|
651,56017344
|
2,44257539
|
0
|
654,00274883
|
0
|
0
|
0
|
0
|
01.03.2019
|
653,84982114
|
CRA01700001
|
95
|
651,56017344
|
2,2896477
|
0
|
653,84982114
|
0
|
0
|
0
|
0
|
28.02.2019
|
653,69692591
|
CRA01700001
|
95
|
651,56017344
|
2,13675247
|
0
|
653,69692591
|
0
|
0
|
0
|
0
|
27.02.2019
|
653,39124654
|
CRA01700001
|
95
|
651,56017344
|
1,8310731
|
0
|
653,39124654
|
0
|
0
|
0
|
0
|
26.02.2019
|
653,39124639
|
CRA01700001
|
95
|
651,56017344
|
1,83107295
|
0
|
653,39124639
|
0
|
0
|
0
|
0
|
25.02.2019
|
653,23846202
|
CRA01700001
|
95
|
651,56017344
|
1,67828858
|
-
|
653,23846202
|
0
|
0
|
0
|
0
|
22.02.2019
|
653,08571049
|
CRA01700001
|
95
|
651,56017344
|
1,52553705
|
0
|
653,08571049
|
0
|
0
|
0
|
0
|
21.02.2019
|
652,93299768
|
CRA01700001
|
95
|
651,56017344
|
1,37282424
|
0
|
652,93299768
|
0
|
0
|
0
|
0
|
20.02.2019
|
652,78031755
|
CRA01700001
|
95
|
651,56017344
|
1,22014411
|
0
|
652,78031755
|
0
|
0
|
0
|
0
|
19.02.2019
|
652,62767674
|
CRA01700001
|
95
|
651,56017344
|
1,0675033
|
0
|
652,62767674
|
0
|
0
|
0
|
0
|
18.02.2019
|
652,47506818
|
CRA01700001
|
95
|
651,56017344
|
0,91489474
|
0
|
652,47506818
|
0
|
0
|
0
|
0
|
15.02.2019
|
652,32249891
|
CRA01700001
|
95
|
651,56017344
|
0,76232547
|
0
|
652,32249891
|
0
|
0
|
0
|
0
|
14.02.2019
|
652,16996196
|
CRA01700001
|
95
|
651,56017344
|
0,60978852
|
0
|
652,16996196
|
0
|
0
|
0
|
0
|
13.02.2019
|
652,01745785
|
CRA01700001
|
95
|
651,56017344
|
0,45728441
|
0
|
652,01745785
|
0
|
0
|
0
|
0
|
12.02.2019
|
651,86499283
|
CRA01700001
|
95
|
651,56017344
|
0,30481939
|
0
|
651,86499283
|
0
|
0
|
0
|
0
|
11.02.2019
|
651,71256669
|
CRA01700001
|
95
|
651,56017344
|
0,15239325
|
0
|
651,71256669
|
0
|
0
|
0
|
0
|
08.02.2019
|
651,56017365
|
CRA01700001
|
95
|
754,82136387
|
9,95038733
|
0
|
764,7717512
|
103,26119022
|
9,95038733
|
0
|
113,21157755
|
07.02.2019
|
764,59291893
|
CRA01700001
|
95
|
754,82136387
|
9,77155506
|
0
|
764,59291893
|
0
|
0
|
0
|
0
|
06.02.2019
|
764,41413179
|
CRA01700001
|
95
|
754,82136387
|
9,59276792
|
0
|
764,41413179
|
0
|
0
|
0
|
0
|
05.02.2019
|
764,23538267
|
CRA01700001
|
95
|
754,82136387
|
9,4140188
|
0
|
764,23538267
|
0
|
0
|
0
|
0
|
04.02.2019
|
764,05667862
|
CRA01700001
|
95
|
754,82136387
|
9,23531475
|
0
|
764,05667862
|
0
|
0
|
0
|
0
|
01.02.2019
|
763,87802008
|
CRA01700001
|
95
|
754,82136387
|
9,05665621
|
0
|
763,87802008
|
0
|
0
|
0
|
0
|
31.01.2019
|
763,69939143
|
CRA01700001
|
95
|
754,82136387
|
8,87802756
|
0
|
763,69939143
|
0
|
0
|
0
|
0
|
30.01.2019
|
763,52081576
|
CRA01700001
|
95
|
754,82136387
|
8,69945189
|
0
|
763,52081576
|
0
|
0
|
0
|
0
|
29.01.2019
|
763,34227789
|
CRA01700001
|
95
|
754,82136387
|
8,52091402
|
0
|
763,34227789
|
0
|
0
|
0
|
0
|
28.01.2019
|
763,16377784
|
CRA01700001
|
95
|
754,82136387
|
8,34241397
|
0
|
763,16377784
|
0
|
0
|
0
|
0
|
25.01.2019
|
762,98532286
|
CRA01700001
|
95
|
754,82136387
|
8,16395899
|
0
|
762,98532286
|
0
|
0
|
0
|
0
|
24.01.2019
|
762,80691337
|
CRA01700001
|
95
|
754,82136387
|
7,9855495
|
0
|
762,80691337
|
0
|
0
|
0
|
0
|
23.01.2019
|
762,62854148
|
CRA01700001
|
95
|
754,82136387
|
7,80717761
|
0
|
762,62854148
|
0
|
0
|
0
|
0
|
22.01.2019
|
762,45021488
|
CRA01700001
|
95
|
754,82136387
|
7,62885101
|
0
|
762,45021488
|
0
|
0
|
0
|
0
|
21.01.2019
|
762,27192608
|
CRA01700001
|
95
|
754,82136387
|
7,45056221
|
0
|
762,27192608
|
0
|
0
|
0
|
0
|
18.01.2019
|
761,73730877
|
CRA01700001
|
95
|
754,82136387
|
7,27231124
|
0
|
762,09367511
|
0
|
0
|
0
|
0
|
17.01.2019
|
761,55919363
|
CRA01700001
|
95
|
754,82136387
|
7,09411301
|
0
|
761,91547688
|
0
|
0
|
0
|
0
|
16.01.2019
|
761,55919363
|
CRA01700001
|
95
|
754,82136387
|
6,73782976
|
0
|
761,55919363
|
0
|
0
|
0
|
0
|
15.01.2019
|
761,55919363
|
CRA01700001
|
95
|
754,82136387
|
6,73782976
|
0
|
761,55919363
|
0
|
0
|
0
|
0
|
14.01.2019
|
761,38110861
|
CRA01700001
|
95
|
754,82136387
|
6,55974474
|
0
|
761,38110861
|
0
|
0
|
0
|
0
|
11.01.2019
|
761,20307657
|
CRA01700001
|
95
|
754,82136387
|
6,3817127
|
0
|
761,20307657
|
0
|
0
|
0
|
0
|
10.01.2019
|
761,02507444
|
CRA01700001
|
95
|
754,82136387
|
6,20371057
|
0
|
761,02507444
|
0
|
0
|
0
|
0
|
09.01.2019
|
760,84712527
|
CRA01700001
|
95
|
754,82136387
|
6,0257614
|
0
|
760,84712527
|
0
|
0
|
0
|
0
|
08.01.2019
|
760,66920645
|
CRA01700001
|
95
|
754,82136387
|
5,84784258
|
0
|
760,66920645
|
0
|
0
|
0
|
0
|
07.01.2019
|
760,49134037
|
CRA01700001
|
95
|
754,82136387
|
5,6699765
|
0
|
760,49134037
|
0
|
0
|
0
|
0
|
04.01.2019
|
760,3135119
|
CRA01700001
|
95
|
754,82136387
|
5,49214803
|
0
|
760,3135119
|
0
|
0
|
0
|
0
|
03.01.2019
|
760,13572123
|
CRA01700001
|
95
|
754,82136387
|
5,31435736
|
0
|
760,13572123
|
0
|
0
|
0
|
0
|
02.01.2019
|
759,95797607
|
CRA01700001
|
95
|
754,82136387
|
5,1366122
|
0
|
759,95797607
|
0
|
0
|
0
|
0
|
31.12.2018
|
759,78026807
|
CRA01700001
|
95
|
754,82136387
|
4,9589042
|
0
|
759,78026807
|
0
|
0
|
0
|
0
|
28.12.2018
|
759,60260578
|
CRA01700001
|
95
|
754,82136387
|
4,78124191
|
0
|
759,60260578
|
0
|
0
|
0
|
0
|
27.12.2018
|
759,4249813
|
CRA01700001
|
95
|
754,82136387
|
4,60361743
|
0
|
759,4249813
|
0
|
0
|
0
|
0
|
26.12.2018
|
759,24740213
|
CRA01700001
|
95
|
754,82136387
|
4,42603826
|
0
|
759,24740213
|
0
|
0
|
0
|
0
|
24.12.2018
|
759,06986071
|
CRA01700001
|
95
|
754,82136387
|
4,24849684
|
0
|
759,06986071
|
0
|
0
|
0
|
0
|
21.12.2018
|
758,89236441
|
CRA01700001
|
95
|
754,82136387
|
4,07100054
|
0
|
758,89236441
|
0
|
0
|
0
|
0
|
20.12.2018
|
758,71491359
|
CRA01700001
|
95
|
754,82136387
|
3,89354972000001
|
0
|
758,71491359
|
0
|
0
|
0
|
0
|
19.12.2018
|
758,53749267
|
CRA01700001
|
95
|
754,82136387
|
3,7161288
|
0
|
758,53749267
|
0
|
0
|
0
|
0
|
18.12.2018
|
758,36012473
|
CRA01700001
|
95
|
754,82136387
|
3,53876086
|
0
|
758,36012473
|
0
|
0
|
0
|
0
|
17.12.2018
|
758,1827946
|
CRA01700001
|
95
|
754,82136387
|
3,36143073
|
0
|
758,1827946
|
0
|
0
|
0
|
0
|
14.12.2018
|
758,00550228
|
CRA01700001
|
95
|
754,82136387
|
3,18413841
|
0
|
758,00550228
|
0
|
0
|
0
|
0
|
13.12.2018
|
757,82825504
|
CRA01700001
|
95
|
754,82136387
|
3,00689117
|
0
|
757,82825504
|
0
|
0
|
0
|
0
|
12.12.2018
|
757,65104559
|
CRA01700001
|
95
|
754,82136387
|
2,82968172
|
0
|
757,65104559
|
0
|
0
|
0
|
0
|
10.12.2018
|
757,29675509
|
CRA01700001
|
95
|
754,82136387
|
2,47539122
|
0
|
757,29675509
|
0
|
0
|
0
|
0
|
07.12.2018
|
757,11967403
|
CRA01700001
|
95
|
754,82136387
|
2,29831016
|
0
|
757,11967403
|
0
|
0
|
0
|
0
|
06.12.2018
|
756,94263077
|
CRA01700001
|
95
|
754,82136387
|
2,1212669
|
0
|
756,94263077
|
0
|
0
|
0
|
0
|
05.12.2018
|
756,76563258
|
CRA01700001
|
95
|
754,82136387
|
1,94426871
|
0
|
756,76563258
|
0
|
0
|
0
|
0
|
04.12.2018
|
756,58867222
|
CRA01700001
|
95
|
754,82136387
|
1,76730835
|
0
|
756,58867222
|
0
|
0
|
0
|
0
|
03.12.2018
|
756,41175733
|
CRA01700001
|
95
|
754,82136387
|
1,59039346
|
0
|
756,41175733
|
0
|
0
|
0
|
0
|
30.11.2018
|
756,23488004
|
CRA01700001
|
95
|
754,82136387
|
1,41351617
|
0
|
756,23488004
|
0
|
0
|
0
|
0
|
29.11.2018
|
756,05804806
|
CRA01700001
|
95
|
754,82136387
|
1,23668419
|
0
|
756,05804806
|
0
|
0
|
0
|
0
|
28.11.2018
|
755,88125364
|
CRA01700001
|
95
|
754,82136387
|
1,05988977
|
0
|
755,88125364
|
0
|
0
|
0
|
0
|
27.11.2018
|
755,70450474
|
CRA01700001
|
95
|
754,82136387
|
0,88314087
|
0
|
755,70450474
|
0
|
0
|
0
|
0
|
26.11.2018
|
755,52779343
|
CRA01700001
|
95
|
754,82136387
|
0,70642956
|
0
|
755,52779343
|
0
|
0
|
0
|
0
|
23.11.2018
|
755,17449193
|
CRA01700001
|
95
|
754,82136387
|
0,35312806
|
0
|
755,17449193
|
0
|
0
|
0
|
0
|
22.11.2018
|
755,17449193
|
CRA01700001
|
95
|
754,82136387
|
0,35312806
|
0
|
755,17449193
|
0
|
0
|
0
|
0
|
21.11.2018
|
754,997909
|
CRA01700001
|
95
|
754,82136387
|
0,17654513
|
0
|
754,997909
|
0
|
0
|
0
|
0
|
20.11.2018
|
754,82136387
|
CRA01700001
|
95
|
754,82136387
|
7,09223359
|
0
|
761,91359746
|
0
|
7,09223359
|
0
|
7,09223359
|
19.11.2018
|
761,73543692
|
CRA01700001
|
95
|
754,82136387
|
6,91407305
|
0
|
761,73543692
|
0
|
0
|
0
|
0
|
16.11.2018
|
761,55731409
|
CRA01700001
|
95
|
754,82136387
|
6,73595022
|
0
|
761,55731409
|
0
|
0
|
0
|
0
|
14.11.2018
|
761,37923678
|
CRA01700001
|
95
|
754,82136387
|
6,55787291
|
0
|
761,37923678
|
0
|
0
|
0
|
0
|
13.11.2018
|
761,20119704
|
CRA01700001
|
95
|
754,82136387
|
6,37983317
|
0
|
761,20119704
|
0
|
0
|
0
|
0
|
12.11.2018
|
761,02320259
|
CRA01700001
|
95
|
754,82136387
|
6,20183872
|
0
|
761,02320259
|
0
|
0
|
0
|
0
|
09.11.2018
|
760,84525325
|
CRA01700001
|
95
|
754,82136369
|
6,02388956
|
0
|
760,84525325
|
0
|
0
|
0
|
0
|
08.11.2018
|
760,66733421
|
CRA01700001
|
95
|
754,82136369
|
5,84597052
|
0
|
760,66733421
|
0
|
0
|
0
|
0
|
07.11.2018
|
760,48946815
|
CRA01700001
|
95
|
754,82136369
|
5,66810446
|
0
|
760,48946815
|
0
|
0
|
0
|
0
|
06.11.2018
|
760,31163988
|
CRA01700001
|
95
|
754,82136369
|
5,49027619
|
0
|
760,31163988
|
0
|
0
|
0
|
0
|
05.11.2018
|
760,13384922
|
CRA01700001
|
95
|
754,82136369
|
5,31248553
|
0
|
760,13384922
|
0
|
0
|
0
|
0
|
01.11.2018
|
759,95610383
|
CRA01700001
|
95
|
754,82136369
|
5,13474014
|
0
|
759,95610383
|
0
|
0
|
0
|
0
|
31.10.2018
|
759,77839627
|
CRA01700001
|
95
|
754,82136369
|
4,95703258
|
0
|
759,77839627
|
0
|
0
|
0
|
0
|
30.10.2018
|
759,60073397
|
CRA01700001
|
95
|
754,82136369
|
4,77937028
|
0
|
759,60073397
|
0
|
0
|
0
|
0
|
29.10.2018
|
759,42311697
|
CRA01700001
|
95
|
754,82136369
|
4,60175328
|
0
|
759,42311697
|
0
|
0
|
0
|
0
|
26.10.2018
|
759,24553757
|
CRA01700001
|
95
|
754,82136369
|
4,42417388
|
0
|
759,24553757
|
0
|
0
|
0
|
0
|
25.10.2018
|
759,06799618
|
CRA01700001
|
95
|
754,82136369
|
4,24663249
|
0
|
759,06799618
|
0
|
0
|
0
|
0
|
24.10.2018
|
758,89049986
|
CRA01700001
|
95
|
754,82136369
|
4,06913617
|
0
|
758,89049986
|
0
|
0
|
0
|
0
|
23.10.2018
|
758,71304135
|
CRA01700001
|
95
|
754,82136369
|
3,89167766
|
0
|
758,71304135
|
0
|
0
|
0
|
0
|
22.10.2018
|
758,53562813
|
CRA01700001
|
95
|
754,82136369
|
3,71426444
|
0
|
758,53562813
|
0
|
0
|
0
|
0
|
19.10.2018
|
758,3582602
|
CRA01700001
|
95
|
754,82136369
|
3,53689651
|
0
|
758,3582602
|
0
|
0
|
0
|
0
|
18.10.2018
|
758,18093006
|
CRA01700001
|
95
|
754,82136369
|
3,35956637
|
0
|
758,18093006
|
0
|
0
|
0
|
0
|
17.10.2018
|
758,00363754
|
CRA01700001
|
95
|
754,82136369
|
3,18227385
|
0
|
758,00363754
|
0
|
0
|
0
|
0
|
16.10.2018
|
757,8263905
|
CRA01700001
|
95
|
754,82136369
|
3,00502681
|
0
|
757,8263905
|
0
|
0
|
0
|
0
|
15.10.2018
|
757,64918105
|
CRA01700001
|
95
|
754,82136369
|
2,82781736
|
0
|
757,64918105
|
0
|
0
|
0
|
0
|
11.10.2018
|
757,4720169
|
CRA01700001
|
95
|
754,82136369
|
2,65065321
|
0
|
757,4720169
|
0
|
0
|
0
|
0
|
10.10.2018
|
757,29489055
|
CRA01700001
|
95
|
754,82136369
|
2,47352686
|
0
|
757,29489055
|
0
|
0
|
0
|
0
|
09.10.2018
|
757,11780948
|
CRA01700001
|
95
|
754,82136369
|
2,29644579
|
0
|
757,11780948
|
0
|
0
|
0
|
0
|
08.10.2018
|
756,9407737
|
CRA01700001
|
95
|
754,82136369
|
2,11941001
|
0
|
756,9407737
|
0
|
0
|
0
|
0
|
05.10.2018
|
756,76376804
|
CRA01700001
|
95
|
754,82136369
|
1,94240435
|
0
|
756,76376804
|
0
|
0
|
0
|
0
|
04.10.2018
|
756,58601519
|
CRA01700001
|
95
|
754,82136369
|
1,7646515
|
0
|
756,58601519
|
0
|
0
|
0
|
0
|
03.10.2018
|
756,40990027
|
CRA01700001
|
95
|
754,82136369
|
1,58853658
|
0
|
756,40990027
|
0
|
0
|
0
|
0
|
02.10.2018
|
756,23302298
|
CRA01700001
|
95
|
754,82136369
|
1,41165929
|
0
|
756,23302298
|
0
|
0
|
0
|
0
|
01.10.2018
|
756,05619098
|
CRA01700001
|
95
|
754,82136369
|
1,23482729
|
0
|
756,05619098
|
0
|
0
|
0
|
0
|
28.09.2018
|
755,87966081
|
CRA01700001
|
95
|
754,82136369
|
1,05829712
|
0
|
755,87966081
|
0
|
0
|
0
|
0
|
27.09.2018
|
755,70317614
|
CRA01700001
|
95
|
754,82136369
|
0,88181245
|
0
|
755,70317614
|
0
|
0
|
0
|
0
|
26.09.2018
|
755,52672906
|
CRA01700001
|
95
|
754,82136369
|
0,70536537
|
0
|
755,52672906
|
0
|
0
|
0
|
0
|
25.09.2018
|
755,35032727
|
CRA01700001
|
95
|
754,82136369
|
0,52896358
|
0
|
755,35032727
|
0
|
0
|
0
|
0
|
24.09.2018
|
755,17396328
|
CRA01700001
|
95
|
754,82136369
|
0,35259959
|
0
|
755,17396328
|
0
|
0
|
0
|
0
|
21.09.2018
|
754,99764458
|
CRA01700001
|
95
|
754,82136369
|
0,17628089
|
0
|
754,99764458
|
0
|
0
|
0
|
0
|
20.09.2018
|
754,82136369
|
CRA01700001
|
95
|
869,38233069
|
32,73549624
|
0
|
902,11782693
|
114,560967
|
32,73549624
|
0
|
147,29646324
|
19.09.2018
|
901,9071928
|
CRA01700001
|
95
|
869,38233069
|
32,52486211
|
0
|
901,9071928
|
0
|
0
|
0
|
0
|
18.09.2018
|
901,69661115
|
CRA01700001
|
95
|
869,38233069
|
32,31428046
|
0
|
901,69661115
|
0
|
0
|
0
|
0
|
17.09.2018
|
901,48608141
|
CRA01700001
|
95
|
869,38233069
|
32,10375072
|
0
|
901,48608141
|
0
|
0
|
0
|
0
|
14.09.2018
|
901,27559524
|
CRA01700001
|
95
|
869,38233069
|
31,89326455
|
0
|
901,27559524
|
0
|
0
|
0
|
0
|
13.09.2018
|
901,06516995
|
CRA01700001
|
95
|
869,38233069
|
31,68283926
|
0
|
901,06516995
|
0
|
0
|
0
|
0
|
12.09.2018
|
900,85477947
|
CRA01700001
|
95
|
869,38233069
|
31,47244878
|
0
|
900,85477947
|
0
|
0
|
0
|
0
|
11.09.2018
|
900,64444988
|
CRA01700001
|
95
|
869,38233069
|
31,26211919
|
0
|
900,64444988
|
0
|
0
|
0
|
0
|
10.09.2018
|
900,43416364
|
CRA01700001
|
95
|
869,38233069
|
31,05183295
|
0
|
900,43416364
|
0
|
0
|
0
|
0
|
06.09.2018
|
900,22392077
|
CRA01700001
|
95
|
869,38233069
|
30,84159008
|
0
|
900,22392077
|
0
|
0
|
0
|
0
|
05.09.2018
|
900,01373899
|
CRA01700001
|
95
|
869,38233069
|
30,6314083
|
0
|
900,01373899
|
0
|
0
|
0
|
0
|
04.09.2018
|
899,80360058
|
CRA01700001
|
95
|
869,38233069
|
30,42126989
|
0
|
899,80360058
|
0
|
0
|
0
|
0
|
03.09.2018
|
899,59350574
|
CRA01700001
|
95
|
869,38233069
|
30,21117505
|
0
|
899,59350574
|
0
|
0
|
0
|
0
|
31.08.2018
|
899,3834628
|
CRA01700001
|
95
|
869,38233069
|
30,00113211
|
0
|
899,3834628
|
0
|
0
|
0
|
0
|
30.08.2018
|
899,1734722
|
CRA01700001
|
95
|
869,38233069
|
29,79114151
|
0
|
899,1734722
|
0
|
0
|
0
|
0
|
29.08.2018
|
898,96353209
|
CRA01700001
|
95
|
869,38233069
|
29,5812014
|
0
|
898,96353209
|
0
|
0
|
0
|
0
|
28.08.2018
|
898,75363881
|
CRA01700001
|
95
|
869,38233069
|
29,37130812
|
0
|
898,75363881
|
0
|
0
|
0
|
0
|
27.08.2018
|
898,54379603
|
CRA01700001
|
95
|
869,38233069
|
29,16146534
|
0
|
898,54379603
|
0
|
0
|
0
|
0
|
24.08.2018
|
898,33399682
|
CRA01700001
|
95
|
869,38233069
|
28,95166613
|
0
|
898,33399682
|
0
|
0
|
0
|
0
|
23.08.2018
|
898,12424951
|
CRA01700001
|
95
|
869,38233069
|
28,74191882
|
0
|
898,12424951
|
0
|
0
|
0
|
0
|
22.08.2018
|
897,91455454
|
CRA01700001
|
95
|
869,38233069
|
28,53222385
|
0
|
897,91455454
|
0
|
0
|
0
|
0
|
21.08.2018
|
897,70490294
|
CRA01700001
|
95
|
869,38233069
|
28,32257225
|
0
|
897,70490294
|
0
|
0
|
0
|
0
|
20.08.2018
|
897,49530366
|
CRA01700001
|
95
|
869,38233069
|
28,11297297
|
0
|
897,49530366
|
0
|
0
|
0
|
0
|
17.08.2018
|
897,2857563
|
CRA01700001
|
95
|
869,38233069
|
27,90342561
|
0
|
897,2857563
|
0
|
0
|
0
|
0
|
16.08.2018
|
897,0762525
|
CRA01700001
|
95
|
869,38233069
|
27,69392181
|
0
|
897,0762525
|
0
|
0
|
0
|
0
|
15.08.2018
|
896,86680105
|
CRA01700001
|
95
|
869,38233069
|
27,48447036
|
0
|
896,86680105
|
0
|
0
|
0
|
0
|
14.08.2018
|
896,65739295
|
CRA01700001
|
95
|
869,38233069
|
27,27506226
|
0
|
896,65739295
|
0
|
0
|
0
|
0
|
13.08.2018
|
896,44803698
|
CRA01700001
|
95
|
869,38233069
|
27,06570629
|
0
|
896,44803698
|
0
|
0
|
0
|
0
|
10.08.2018
|
896,23873312
|
CRA01700001
|
95
|
869,38233069
|
26,85640243
|
0
|
896,23873312
|
0
|
0
|
0
|
0
|
09.08.2018
|
896,0294816
|
CRA01700001
|
95
|
869,38233069
|
26,64715091
|
0
|
896,0294816
|
0
|
0
|
0
|
0
|
08.08.2018
|
895,82026468
|
CRA01700001
|
95
|
869,38233069
|
26,43793399
|
0
|
895,82026468
|
0
|
0
|
0
|
0
|
07.08.2018
|
895,61110864
|
CRA01700001
|
95
|
869,38233069
|
26,22877795
|
0
|
895,61110864
|
0
|
0
|
0
|
0
|
06.08.2018
|
895,40199618
|
CRA01700001
|
95
|
869,38233069
|
26,01966549
|
0
|
895,40199618
|
0
|
0
|
0
|
0
|
03.08.2018
|
895,19293583
|
CRA01700001
|
95
|
869,38233069
|
25,81060514
|
0
|
895,19293583
|
0
|
0
|
0
|
0
|
02.08.2018
|
894,98391885
|
CRA01700001
|
95
|
869,38233069
|
25,60158816
|
0
|
894,98391885
|
0
|
0
|
0
|
0
|
01.08.2018
|
894,77496275
|
CRA01700001
|
95
|
869,38233069
|
25,39263206
|
0
|
894,77496275
|
0
|
0
|
0
|
0
|
31.07.2018
|
894,56604146
|
CRA01700001
|
95
|
869,38233069
|
25,18371077
|
0
|
894,56604146
|
0
|
0
|
0
|
0
|
30.07.2018
|
894,35717251
|
CRA01700001
|
95
|
869,38233069
|
24,97484182
|
0
|
894,35717251
|
0
|
0
|
0
|
0
|
27.07.2018
|
894,14835546
|
CRA01700001
|
95
|
869,38233069
|
24,76602477
|
0
|
894,14835546
|
0
|
0
|
0
|
0
|
26.07.2018
|
893,93959075
|
CRA01700001
|
95
|
869,38233069
|
24,55726006
|
0
|
893,93959075
|
0
|
0
|
0
|
0
|
25.07.2018
|
893,7308694
|
CRA01700001
|
95
|
869,38233069
|
24,34853871
|
0
|
893,7308694
|
0
|
0
|
0
|
0
|
24.07.2018
|
893,52220017
|
CRA01700001
|
95
|
869,38233069
|
24,13986948
|
0
|
893,52220017
|
0
|
0
|
0
|
0
|
23.07.2018
|
893,31357452
|
CRA01700001
|
95
|
869,38233069
|
23,93124383
|
0
|
893,31357452
|
0
|
0
|
0
|
0
|
20.07.2018
|
893,10500098
|
CRA01700001
|
95
|
869,38233069
|
23,72267029
|
0
|
893,10500098
|
0
|
0
|
0
|
0
|
19.07.2018
|
892,89647102
|
CRA01700001
|
95
|
869,38233069
|
23,51414033
|
0
|
892,89647102
|
0
|
0
|
0
|
0
|
18.07.2018
|
892,68799319
|
CRA01700001
|
95
|
869,38233069
|
23,3056625
|
0
|
892,68799319
|
0
|
0
|
0
|
0
|
17.07.2018
|
892,47956747
|
CRA01700001
|
95
|
869,38233069
|
23,09723678
|
0
|
892,47956747
|
0
|
0
|
0
|
0
|
16.07.2018
|
892,27118511
|
CRA01700001
|
95
|
869,38233069
|
22,88885442
|
0
|
892,27118511
|
0
|
0
|
0
|
0
|
13.07.2018
|
892,06285509
|
CRA01700001
|
95
|
869,38233069
|
22,6805244
|
0
|
892,06285509
|
0
|
0
|
0
|
0
|
12.07.2018
|
891,85457719
|
CRA01700001
|
95
|
869,38233069
|
22,4722465
|
0
|
891,85457719
|
0
|
0
|
0
|
0
|
11.07.2018
|
891,64634265
|
CRA01700001
|
95
|
869,38233069
|
22,26401196
|
0
|
891,64634265
|
0
|
0
|
0
|
0
|
10.07.2018
|
891,43815168
|
CRA01700001
|
95
|
869,38233069
|
22,05582099
|
0
|
891,43815168
|
0
|
0
|
0
|
0
|
09.07.2018
|
891,2300216
|
CRA01700001
|
95
|
869,38233069
|
21,84769091
|
0
|
891,2300216
|
0
|
0
|
0
|
0
|
06.07.2018
|
891,02193487
|
CRA01700001
|
95
|
869,38233069
|
21,63960418
|
0
|
891,02193487
|
0
|
0
|
0
|
0
|
05.07.2018
|
890,81389172
|
CRA01700001
|
95
|
869,38233069
|
21,43156103
|
0
|
890,81389172
|
0
|
0
|
0
|
0
|
04.07.2018
|
890,60590069
|
CRA01700001
|
95
|
869,38233069
|
21,22357
|
0
|
890,60590069
|
0
|
0
|
0
|
0
|
03.07.2018
|
890,39796179
|
CRA01700001
|
95
|
869,38233069
|
21,0156311
|
0
|
890,39796179
|
0
|
0
|
0
|
0
|
02.07.2018
|
890,19006645
|
CRA01700001
|
95
|
869,38233069
|
20,80773576
|
0
|
890,19006645
|
0
|
0
|
0
|
0
|
29.06.2018
|
889,98222324
|
CRA01700001
|
95
|
869,38233069
|
20,59989255
|
0
|
889,98222324
|
0
|
0
|
0
|
0
|
28.06.2018
|
889,77442339
|
CRA01700001
|
95
|
869,38233069
|
20,3920927
|
0
|
889,77442339
|
0
|
0
|
0
|
0
|
27.06.2018
|
889,56667589
|
CRA01700001
|
95
|
869,38233069
|
20,1843452
|
0
|
889,56667589
|
0
|
0
|
0
|
0
|
26.06.2018
|
889,35898048
|
CRA01700001
|
95
|
869,38233069
|
19,97664979
|
0
|
889,35898048
|
0
|
0
|
0
|
0
|
25.06.2018
|
889,15132844
|
CRA01700001
|
95
|
869,38233069
|
19,76899775
|
0
|
889,15132844
|
0
|
0
|
0
|
0
|
22.06.2018
|
888,94372268
|
CRA01700001
|
95
|
869,38233069
|
19,56139199
|
0
|
888,94372268
|
0
|
0
|
0
|
0
|
21.06.2018
|
888,73617219
|
CRA01700001
|
95
|
869,38233069
|
19,3538415
|
0
|
888,73617219
|
0
|
0
|
0
|
0
|
20.06.2018
|
888,52865943
|
CRA01700001
|
95
|
869,38233069
|
19,14632874
|
0
|
888,52865943
|
0
|
0
|
0
|
0
|
19.06.2018
|
888,32120733
|
CRA01700001
|
95
|
869,38233069
|
18,93887664
|
0
|
888,32120733
|
0
|
0
|
0
|
0
|
18.06.2018
|
888,11379695
|
CRA01700001
|
95
|
869,38233069
|
18,73146626
|
0
|
888,11379695
|
0
|
0
|
0
|
0
|
15.06.2018
|
887,90643661
|
CRA01700001
|
95
|
869,38233069
|
18,52410592
|
0
|
887,90643661
|
0
|
0
|
0
|
0
|
14.06.2018
|
887,69912469
|
CRA01700001
|
95
|
869,38233069
|
18,316794
|
0
|
887,69912469
|
0
|
0
|
0
|
0
|
13.06.2018
|
887,49186117
|
CRA01700001
|
95
|
869,38233069
|
18,10953048
|
0
|
887,49186117
|
0
|
0
|
0
|
0
|
12.06.2018
|
887,28464605
|
CRA01700001
|
95
|
869,38233069
|
17,90231536
|
0
|
887,28464605
|
0
|
0
|
0
|
0
|
11.06.2018
|
887,07747931
|
CRA01700001
|
95
|
869,38233069
|
17,69514862
|
0
|
887,07747931
|
0
|
0
|
0
|
0
|
08.06.2018
|
886,87036093
|
CRA01700001
|
95
|
869,38233069
|
17,48803024
|
0
|
886,87036093
|
0
|
0
|
0
|
0
|
07.06.2018
|
886,66328658
|
CRA01700001
|
95
|
869,38233069
|
17,28095589
|
0
|
886,66328658
|
0
|
0
|
0
|
0
|
06.06.2018
|
886,45626917
|
CRA01700001
|
95
|
869,38233069
|
17,07393848
|
0
|
886,45626917
|
0
|
0
|
0
|
0
|
05.06.2018
|
886,24929592
|
CRA01700001
|
95
|
869,38233069
|
16,86696523
|
0
|
886,24929592
|
0
|
0
|
0
|
0
|
04.06.2018
|
886,04237091
|
CRA01700001
|
95
|
869,38233069
|
16,66004022
|
0
|
886,04237091
|
0
|
0
|
0
|
0
|
01.06.2018
|
885,83549422
|
CRA01700001
|
95
|
869,38233069
|
16,45316353
|
0
|
885,83549422
|
0
|
0
|
0
|
0
|
30.05.2018
|
885,62866947
|
CRA01700001
|
95
|
869,38233069
|
16,24633878
|
0
|
885,62866947
|
0
|
0
|
0
|
0
|