Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
05.12.2018
|
0
|
CRA0180005M
|
147
|
1000
|
74,77789
|
0
|
1074,77789
|
1000
|
74,77789
|
3,22433367
|
1078,00222367
|
04.12.2018
|
1074,7778903
|
CRA0180005M
|
147
|
1000
|
74,7778903
|
0
|
1074,7778903
|
0
|
0
|
0
|
0
|
03.12.2018
|
1074,38731808
|
CRA0180005M
|
147
|
1000
|
74,38731808
|
0
|
1074,38731808
|
0
|
0
|
0
|
0
|
30.11.2018
|
1073,99688347
|
CRA0180005M
|
147
|
1000
|
73,99688347
|
0
|
1073,99688347
|
0
|
0
|
0
|
0
|
29.11.2018
|
1073,60658745
|
CRA0180005M
|
147
|
1000
|
73,60658745
|
0
|
1073,60658745
|
0
|
0
|
0
|
0
|
28.11.2018
|
1073,21643896
|
CRA0180005M
|
147
|
1000
|
73,21643896
|
0
|
1073,21643896
|
0
|
0
|
0
|
0
|
27.11.2018
|
1072,82642906
|
CRA0180005M
|
147
|
1000
|
72,82642906
|
0
|
1072,82642906
|
0
|
0
|
0
|
0
|
26.11.2018
|
1072,43656766
|
CRA0180005M
|
147
|
1000
|
72,43656766
|
0
|
1072,43656766
|
0
|
0
|
0
|
0
|
23.11.2018
|
1071,78296802
|
CRA0180005M
|
147
|
1000
|
71,78296802
|
0
|
1071,78296802
|
0
|
0
|
0
|
0
|
22.11.2018
|
1071,65725868
|
CRA0180005M
|
147
|
1000
|
71,65725868
|
0
|
1071,65725868
|
0
|
0
|
0
|
0
|
21.11.2018
|
1071,26782099
|
CRA0180005M
|
147
|
1000
|
71,26782099
|
0
|
1071,26782099
|
0
|
0
|
0
|
0
|
20.11.2018
|
1070,8785229
|
CRA0180005M
|
147
|
1000
|
70,8785229
|
0
|
1070,8785229
|
0
|
0
|
0
|
0
|
19.11.2018
|
1070,48936045
|
CRA0180005M
|
147
|
1000
|
70,48936045
|
0
|
1070,48936045
|
0
|
0
|
0
|
0
|
16.11.2018
|
1070,10034749
|
CRA0180005M
|
147
|
1000
|
70,10034749
|
0
|
1070,10034749
|
0
|
0
|
0
|
0
|
14.11.2018
|
1069,71147212
|
CRA0180005M
|
147
|
1000
|
69,71147212
|
0
|
1069,71147212
|
0
|
0
|
0
|
0
|
13.11.2018
|
1069,32273437
|
CRA0180005M
|
147
|
1000
|
69,32273437
|
0
|
1069,32273437
|
0
|
0
|
0
|
0
|
12.11.2018
|
1068,93414413
|
CRA0180005M
|
147
|
1000
|
68,93414413
|
0
|
1068,93414413
|
0
|
0
|
0
|
0
|
09.11.2018
|
1068,5456925
|
CRA0180005M
|
147
|
1000
|
68,5456925
|
0
|
1068,5456925
|
0
|
0
|
0
|
0
|
08.11.2018
|
1068,15738936
|
CRA0180005M
|
147
|
1000
|
68,15738936
|
0
|
1068,15738936
|
0
|
0
|
0
|
0
|
07.11.2018
|
1067,76921195
|
CRA0180005M
|
147
|
1000
|
67,76921195
|
0
|
1067,76921195
|
0
|
0
|
0
|
0
|
06.11.2018
|
1067,38118304
|
CRA0180005M
|
147
|
1000
|
67,38118304
|
0
|
1067,38118304
|
0
|
0
|
0
|
0
|
05.11.2018
|
1066,99330263
|
CRA0180005M
|
147
|
1000
|
66,99330263
|
0
|
1066,99330263
|
0
|
0
|
0
|
0
|
01.11.2018
|
1066,60555984
|
CRA0180005M
|
147
|
1000
|
66,60555984
|
0
|
1066,60555984
|
0
|
0
|
0
|
0
|
31.10.2018
|
1066,21795366
|
CRA0180005M
|
147
|
1000
|
66,21795366
|
0
|
1066,21795366
|
0
|
0
|
0
|
0
|
30.10.2018
|
1065,83048609
|
CRA0180005M
|
147
|
1000
|
65,83048609
|
0
|
1065,83048609
|
0
|
0
|
0
|
0
|
29.10.2018
|
1065,44316503
|
CRA0180005M
|
147
|
1000
|
65,44316503
|
0
|
1065,44316503
|
0
|
0
|
0
|
0
|
26.10.2018
|
1065,05598257
|
CRA0180005M
|
147
|
1000
|
65,05598257
|
0
|
1065,05598257
|
0
|
0
|
0
|
0
|
25.10.2018
|
1064,66893574
|
CRA0180005M
|
147
|
1000
|
64,6689357400001
|
0
|
1064,66893574
|
0
|
0
|
0
|
0
|
24.10.2018
|
1064,28203742
|
CRA0180005M
|
147
|
1000
|
64,2820374200001
|
0
|
1064,28203742
|
0
|
0
|
0
|
0
|
23.10.2018
|
1063,89527809
|
CRA0180005M
|
147
|
1000
|
63,89527809
|
0
|
1063,89527809
|
0
|
0
|
0
|
0
|
22.10.2018
|
1063,50865359
|
CRA0180005M
|
147
|
1000
|
63,50865359
|
0
|
1063,50865359
|
0
|
0
|
0
|
0
|
19.10.2018
|
1063,12217701
|
CRA0180005M
|
147
|
1000
|
63,1221770100001
|
0
|
1063,12217701
|
0
|
0
|
0
|
0
|
18.10.2018
|
1062,73583901
|
CRA0180005M
|
147
|
1000
|
62,73583901
|
0
|
1062,73583901
|
0
|
0
|
0
|
0
|
17.10.2018
|
1062,34963666
|
CRA0180005M
|
147
|
1000
|
62,34963666
|
0
|
1062,34963666
|
0
|
0
|
0
|
0
|
16.10.2018
|
1061,96358182
|
CRA0180005M
|
147
|
1000
|
61,9635818199999
|
0
|
1061,96358182
|
0
|
0
|
0
|
0
|
15.10.2018
|
1061,57766557
|
CRA0180005M
|
147
|
1000
|
61,5776655699999
|
0
|
1061,57766557
|
0
|
0
|
0
|
0
|
11.10.2018
|
1061,19188496
|
CRA0180005M
|
147
|
1000
|
61,19188496
|
0
|
1061,19188496
|
0
|
0
|
0
|
0
|
10.10.2018
|
1060,8062528
|
CRA0180005M
|
147
|
1000
|
60,8062528
|
0
|
1060,8062528
|
0
|
0
|
0
|
0
|
09.10.2018
|
1060,42074664
|
CRA0180005M
|
147
|
1000
|
60,42074664
|
0
|
1060,42074664
|
0
|
0
|
0
|
0
|
08.10.2018
|
1060,03539782
|
CRA0180005M
|
147
|
1000
|
60,03539782
|
0
|
1060,03539782
|
0
|
0
|
0
|
0
|
05.10.2018
|
1059,65017573
|
CRA0180005M
|
147
|
1000
|
59,65017573
|
0
|
1059,65017573
|
0
|
0
|
0
|
0
|
04.10.2018
|
1059,26391901
|
CRA0180005M
|
147
|
1000
|
59,26509949
|
0
|
1059,26509949
|
0
|
0
|
0
|
0
|
03.10.2018
|
1058,88016254
|
CRA0180005M
|
147
|
1000
|
58,88016254
|
0
|
1058,88016254
|
0
|
0
|
0
|
0
|
02.10.2018
|
1058,49536119
|
CRA0180005M
|
147
|
1000
|
58,49536119
|
0
|
1058,49536119
|
0
|
0
|
0
|
0
|
01.10.2018
|
1058,11070681
|
CRA0180005M
|
147
|
1000
|
58,11070681
|
0
|
1058,11070681
|
0
|
0
|
0
|
0
|
28.09.2018
|
1057,72657611
|
CRA0180005M
|
147
|
1000
|
57,72657611
|
0
|
1057,72657611
|
0
|
0
|
0
|
0
|
27.09.2018
|
1057,34259222
|
CRA0180005M
|
147
|
1000
|
57,34259222
|
0
|
1057,34259222
|
0
|
0
|
0
|
0
|
26.09.2018
|
1056,95874493
|
CRA0180005M
|
147
|
1000
|
56,95874493
|
0
|
1056,95874493
|
0
|
0
|
0
|
0
|
25.09.2018
|
1056,5750342
|
CRA0180005M
|
147
|
1000
|
56,5750342
|
0
|
1056,5750342
|
0
|
0
|
0
|
0
|
24.09.2018
|
1056,19147122
|
CRA0180005M
|
147
|
1000
|
56,19147122
|
0
|
1056,19147122
|
0
|
0
|
0
|
0
|
21.09.2018
|
1055,80803352
|
CRA0180005M
|
147
|
1000
|
55,80803352
|
0
|
1055,80803352
|
0
|
0
|
0
|
0
|
20.09.2018
|
1055,42474246
|
CRA0180005M
|
147
|
1000
|
55,42474246
|
0
|
1055,42474246
|
0
|
0
|
0
|
0
|
19.09.2018
|
1055,041598
|
CRA0180005M
|
147
|
1000
|
55,041598
|
0
|
1055,041598
|
0
|
0
|
0
|
0
|
18.09.2018
|
1054,65857977
|
CRA0180005M
|
147
|
1000
|
54,65857977
|
0
|
1054,65857977
|
0
|
0
|
0
|
0
|
17.09.2018
|
1054,27570808
|
CRA0180005M
|
147
|
1000
|
54,27570808
|
0
|
1054,27570808
|
0
|
0
|
0
|
0
|
14.09.2018
|
1053,89297273
|
CRA0180005M
|
147
|
1000
|
53,89297273
|
0
|
1053,89297273
|
0
|
0
|
0
|
0
|
13.09.2018
|
1053,51037367
|
CRA0180005M
|
147
|
1000
|
53,51037367
|
0
|
1053,51037367
|
0
|
0
|
0
|
0
|
12.09.2018
|
1053,12792208
|
CRA0180005M
|
147
|
1000
|
53,12792208
|
0
|
1053,12792208
|
0
|
0
|
0
|
0
|
11.09.2018
|
1052,7456057
|
CRA0180005M
|
147
|
1000
|
52,7456057
|
0
|
1052,7456057
|
0
|
0
|
0
|
0
|
10.09.2018
|
1052,36342551
|
CRA0180005M
|
147
|
1000
|
52,36342551
|
0
|
1052,36342551
|
0
|
0
|
0
|
0
|
06.09.2018
|
1051,9813815
|
CRA0180005M
|
147
|
1000
|
51,9813815
|
0
|
1051,9813815
|
0
|
0
|
0
|
0
|
05.09.2018
|
1051,59948378
|
CRA0180005M
|
147
|
1000
|
51,59948378
|
0
|
1051,59948378
|
0
|
0
|
0
|
0
|
04.09.2018
|
1051,21772217
|
CRA0180005M
|
147
|
1000
|
51,21772217
|
0
|
1051,21772217
|
0
|
0
|
0
|
0
|
03.09.2018
|
1050,83609663
|
CRA0180005M
|
147
|
1000
|
50,83609663
|
0
|
1050,83609663
|
0
|
0
|
0
|
0
|
31.08.2018
|
1050,45460713
|
CRA0180005M
|
147
|
1000
|
50,45460713
|
0
|
1050,45460713
|
0
|
0
|
0
|
0
|
30.08.2018
|
1050,07326379
|
CRA0180005M
|
147
|
1000
|
50,07326379
|
0
|
1050,07326379
|
0
|
0
|
0
|
0
|
28.08.2018
|
1049,310985
|
CRA0180005M
|
147
|
1000
|
49,310985
|
0
|
1049,310985
|
0
|
0
|
0
|
0
|
27.08.2018
|
1048,93004948
|
CRA0180005M
|
147
|
1000
|
48,93004948
|
0
|
1048,93004948
|
0
|
0
|
0
|
0
|
24.08.2018
|
1048,54925896
|
CRA0180005M
|
147
|
1000
|
48,54925896
|
0
|
1048,54925896
|
0
|
0
|
0
|
0
|
23.08.2018
|
1048,16860531
|
CRA0180005M
|
147
|
1000
|
48,16860531
|
0
|
1048,16860531
|
0
|
0
|
0
|
0
|
22.08.2018
|
1047,78808748
|
CRA0180005M
|
147
|
1000
|
47,78808748
|
0
|
1047,78808748
|
0
|
0
|
0
|
0
|
21.08.2018
|
1047,40770542
|
CRA0180005M
|
147
|
1000
|
47,40770542
|
0
|
1047,40770542
|
0
|
0
|
0
|
0
|
20.08.2018
|
1047,02746925
|
CRA0180005M
|
147
|
1000
|
47,02746925
|
0
|
1047,02746925
|
0
|
0
|
0
|
0
|
17.08.2018
|
1046,64735761
|
CRA0180005M
|
147
|
1000
|
46,64735761
|
0
|
1046,64735761
|
0
|
0
|
0
|
0
|
16.08.2018
|
1046,26739284
|
CRA0180005M
|
147
|
1000
|
46,26739284
|
0
|
1046,26739284
|
0
|
0
|
0
|
0
|
15.08.2018
|
1045,88757282
|
CRA0180005M
|
147
|
1000
|
45,88757282
|
0
|
1045,88757282
|
0
|
0
|
0
|
0
|
14.08.2018
|
1045,50787931
|
CRA0180005M
|
147
|
1000
|
45,50787931
|
0
|
1045,50787931
|
0
|
0
|
0
|
0
|
13.08.2018
|
1045,12833152
|
CRA0180005M
|
147
|
1000
|
45,12833152
|
0
|
1045,12833152
|
0
|
0
|
0
|
0
|
10.08.2018
|
1044,74891824
|
CRA0180005M
|
147
|
1000
|
44,74891824
|
0
|
1044,74891824
|
0
|
0
|
0
|
0
|
09.08.2018
|
1044,36964152
|
CRA0180005M
|
147
|
1000
|
44,36964152
|
0
|
1044,36964152
|
0
|
0
|
0
|
0
|
08.08.2018
|
1043,99049924
|
CRA0180005M
|
147
|
1000
|
43,99049924
|
0
|
1043,99049924
|
0
|
0
|
0
|
0
|
07.08.2018
|
1043,61150256
|
CRA0180005M
|
147
|
1000
|
43,61150256
|
0
|
1043,61150256
|
0
|
0
|
0
|
0
|
06.08.2018
|
1043,23263219
|
CRA0180005M
|
147
|
1000
|
43,23263219
|
0
|
1043,23263219
|
0
|
0
|
0
|
0
|
03.08.2018
|
1042,85391645
|
CRA0180005M
|
147
|
1000
|
42,85391645
|
0
|
1042,85391645
|
0
|
0
|
0
|
0
|
02.08.2018
|
1042,47532592
|
CRA0180005M
|
147
|
1000
|
42,47532592
|
0
|
1042,47532592
|
0
|
0
|
0
|
0
|
01.08.2018
|
1042,09687072
|
CRA0180005M
|
147
|
1000
|
42,09687072
|
0
|
1042,09687072
|
0
|
0
|
0
|
0
|
31.07.2018
|
1041,71856093
|
CRA0180005M
|
147
|
1000
|
41,71856093
|
0
|
1041,71856093
|
0
|
0
|
0
|
0
|
30.07.2018
|
1041,34038641
|
CRA0180005M
|
147
|
1000
|
41,34038641
|
0
|
1041,34038641
|
0
|
0
|
0
|
0
|
27.07.2018
|
1040,96234711
|
CRA0180005M
|
147
|
1000
|
40,96234711
|
0
|
1040,96234711
|
0
|
0
|
0
|
0
|
26.07.2018
|
1040,58444299
|
CRA0180005M
|
147
|
1000
|
40,58444299
|
0
|
1040,58444299
|
0
|
0
|
0
|
0
|
25.07.2018
|
1040,20668417
|
CRA0180005M
|
147
|
1000
|
40,20668417
|
0
|
1040,20668417
|
0
|
0
|
0
|
0
|
24.07.2018
|
1039,82905034
|
CRA0180005M
|
147
|
1000
|
39,82905034
|
0
|
1039,82905034
|
0
|
0
|
0
|
0
|
23.07.2018
|
1039,45156071
|
CRA0180005M
|
147
|
1000
|
39,45156071
|
0
|
1039,45156071
|
0
|
0
|
0
|
0
|
20.07.2018
|
1039,07420716
|
CRA0180005M
|
147
|
1000
|
39,07420716
|
0
|
1039,07420716
|
0
|
0
|
0
|
0
|
19.07.2018
|
1038,69699774
|
CRA0180005M
|
147
|
1000
|
38,69699774
|
0
|
1038,69699774
|
0
|
0
|
0
|
0
|
18.07.2018
|
1038,31991422
|
CRA0180005M
|
147
|
1000
|
38,31991422
|
0
|
1038,31991422
|
0
|
0
|
0
|
0
|
17.07.2018
|
1037,94297477
|
CRA0180005M
|
147
|
1000
|
37,94297477
|
0
|
1037,94297477
|
0
|
0
|
0
|
0
|
16.07.2018
|
1037,56617126
|
CRA0180005M
|
147
|
1000
|
37,56617126
|
0
|
1037,56617126
|
0
|
0
|
0
|
0
|
13.07.2018
|
1037,18950163
|
CRA0180005M
|
147
|
1000
|
37,18950163
|
0
|
1037,18950163
|
0
|
0
|
0
|
0
|
12.07.2018
|
1036,81296687
|
CRA0180005M
|
147
|
1000
|
36,81296687
|
0
|
1036,81296687
|
0
|
0
|
0
|
0
|
11.07.2018
|
1036,43657706
|
CRA0180005M
|
147
|
1000
|
36,43657706
|
0
|
1036,43657706
|
0
|
0
|
0
|
0
|
10.07.2018
|
1036,06031193
|
CRA0180005M
|
147
|
1000
|
36,06031193
|
0
|
1036,06031193
|
0
|
0
|
0
|
0
|
09.07.2018
|
1035,68419169
|
CRA0180005M
|
147
|
1000
|
35,68419169
|
0
|
1035,68419169
|
0
|
0
|
0
|
0
|
06.07.2018
|
1035,308206
|
CRA0180005M
|
147
|
1000
|
35,30820619
|
0
|
1035,308206
|
0
|
0
|
0
|
0
|
05.07.2018
|
1034,932355
|
CRA0180005M
|
147
|
1000
|
34,9323554
|
0
|
1034,932355
|
0
|
0
|
0
|
0
|
04.07.2018
|
1034,556648
|
CRA0180005M
|
147
|
1000
|
34,55664836
|
0
|
1034,556648
|
0
|
0
|
0
|
0
|
03.07.2018
|
1034,181067
|
CRA0180005M
|
147
|
1000
|
34,18106687
|
0
|
1034,181067
|
0
|
0
|
0
|
0
|
02.07.2018
|
1033,805629
|
CRA0180005M
|
147
|
1000
|
33,80562909
|
0
|
1033,805629
|
0
|
0
|
0
|
0
|
29.06.2018
|
1033,430327
|
CRA0180005M
|
147
|
1000
|
33,43032689
|
0
|
1033,430327
|
0
|
0
|
0
|
0
|
28.06.2018
|
1033,05515822
|
CRA0180005M
|
147
|
1000
|
33,05515822
|
0
|
1033,05515822
|
0
|
0
|
0
|
0
|
27.06.2018
|
1032,680134
|
CRA0180005M
|
147
|
1000
|
32,68013417
|
0
|
1032,680134
|
0
|
0
|
0
|
0
|
26.06.2018
|
1032,305234
|
CRA0180005M
|
147
|
1000
|
32,30523449
|
0
|
1032,305234
|
0
|
0
|
0
|
0
|
25.06.2018
|
1031,930479
|
CRA0180005M
|
147
|
1000
|
31,93047936
|
0
|
1031,930479
|
0
|
0
|
0
|
0
|
22.06.2018
|
1031,555859
|
CRA0180005M
|
147
|
1000
|
31,55585865
|
0
|
1031,555859
|
0
|
0
|
0
|
0
|
21.06.2018
|
1031,181372
|
CRA0180005M
|
147
|
1000
|
31,18137232
|
0
|
1031,181372
|
0
|
0
|
0
|
0
|
20.06.2018
|
1030,80702
|
CRA0180005M
|
147
|
1000
|
30,80702033
|
0
|
1030,80702
|
0
|
0
|
0
|
0
|
19.06.2018
|
1029,684778
|
CRA0180005M
|
147
|
1000
|
29,68477822
|
0
|
1029,684778
|
0
|
0
|
0
|
0
|
18.06.2018
|
1030,058728
|
CRA0180005M
|
147
|
1000
|
30,05872837
|
0
|
1030,058728
|
0
|
0
|
0
|
0
|
15.06.2018
|
1029,684778
|
CRA0180005M
|
147
|
1000
|
29,68477822
|
0
|
1029,684778
|
0
|
0
|
0
|
0
|
14.06.2018
|
1029,310972
|
CRA0180005M
|
147
|
1000
|
29,31097239
|
0
|
1029,310972
|
0
|
0
|
0
|
0
|
13.06.2018
|
1028,937302
|
CRA0180005M
|
147
|
1000
|
28,93730178
|
0
|
1028,937302
|
0
|
0
|
0
|
0
|
12.06.2018
|
1028,563764
|
CRA0180005M
|
147
|
1000
|
28,56376429
|
0
|
1028,563764
|
0
|
0
|
0
|
0
|
11.06.2018
|
1028,19037
|
CRA0180005M
|
147
|
1000
|
28,19037001
|
0
|
1028,19037
|
0
|
0
|
0
|
0
|
08.06.2018
|
1027,817101
|
CRA0180005M
|
147
|
1000
|
27,81710075
|
0
|
1027,817101
|
0
|
0
|
0
|
0
|
07.06.2018
|
1027,443976
|
CRA0180005M
|
147
|
1000
|
27,44397563
|
0
|
1027,443976
|
0
|
0
|
0
|
0
|
06.06.2018
|
1027,070984
|
CRA0180005M
|
147
|
1000
|
27,07098353
|
0
|
1027,070984
|
0
|
0
|
0
|
0
|
05.06.2018
|
1026,698126
|
CRA0180005M
|
147
|
1000
|
26,69812644
|
0
|
1026,698126
|
0
|
0
|
0
|
0
|
04.06.2018
|
1026,325402
|
CRA0180005M
|
147
|
1000
|
26,32540229
|
0
|
1026,325402
|
0
|
0
|
0
|
0
|
01.06.2018
|
1025,952812
|
CRA0180005M
|
147
|
1000
|
25,95281208
|
0
|
1025,952812
|
0
|
0
|
0
|
0
|
30.05.2018
|
1025,580356
|
CRA0180005M
|
147
|
1000
|
25,58035577
|
0
|
1025,580356
|
0
|
0
|
0
|
0
|
29.05.2018
|
1025,208043
|
CRA0180005M
|
147
|
1000
|
25,20804341
|
0
|
1025,208043
|
0
|
0
|
0
|
0
|
28.05.2018
|
1024,835855
|
CRA0180005M
|
147
|
1000
|
24,8358548
|
0
|
1024,835855
|
0
|
0
|
0
|
0
|
25.05.2018
|
1024,46381
|
CRA0180005M
|
147
|
1000
|
24,46381008
|
0
|
1024,46381
|
0
|
0
|
0
|
0
|
24.05.2018
|
1024,091898
|
CRA0180005M
|
147
|
1000
|
24,09189812
|
0
|
1024,091898
|
0
|
0
|
0
|
0
|
23.05.2018
|
1023,720121
|
CRA0180005M
|
147
|
1000
|
23,72012091
|
0
|
1023,720121
|
0
|
0
|
0
|
0
|
22.05.2018
|
1023,348486
|
CRA0180005M
|
147
|
1000
|
23,34848646
|
0
|
1023,348486
|
0
|
0
|
0
|
0
|
21.05.2018
|
1022,976976
|
CRA0180005M
|
147
|
1000
|
22,97697562
|
0
|
1022,976976
|
0
|
0
|
0
|
0
|
18.05.2018
|
1022,605598
|
CRA0180005M
|
147
|
1000
|
22,60559842
|
0
|
1022,605598
|
0
|
0
|
0
|
0
|
17.05.2018
|
1022,234365
|
CRA0180005M
|
147
|
1000
|
22,23436491
|
0
|
1022,234365
|
0
|
0
|
0
|
0
|
16.05.2018
|
1021,863264
|
CRA0180005M
|
147
|
1000
|
21,86326396
|
0
|
1021,863264
|
0
|
0
|
0
|
0
|
15.05.2018
|
1021,492298
|
CRA0180005M
|
147
|
1000
|
21,49229757
|
0
|
1021,492298
|
0
|
0
|
0
|
0
|
14.05.2018
|
1021,121464
|
CRA0180005M
|
147
|
1000
|
21,12146368
|
0
|
1021,121464
|
0
|
0
|
0
|
0
|
11.05.2018
|
1020,750763
|
CRA0180005M
|
147
|
1000
|
20,75076328
|
0
|
1020,750763
|
0
|
0
|
0
|
0
|
10.05.2018
|
1020,380197
|
CRA0180005M
|
147
|
1000
|
20,38019735
|
0
|
1020,380197
|
0
|
0
|
0
|
0
|
09.05.2018
|
1020,009773
|
CRA0180005M
|
147
|
1000
|
20,00977287
|
0
|
1020,009773
|
0
|
0
|
0
|
0
|
08.05.2018
|
1019,639473
|
CRA0180005M
|
147
|
1000
|
19,63947273
|
0
|
1019,639473
|
0
|
0
|
0
|
0
|
07.05.2018
|
1019,269316
|
CRA0180005M
|
147
|
1000
|
19,26931601
|
0
|
1019,269316
|
0
|
0
|
0
|
0
|
04.05.2018
|
1018,899292
|
CRA0180005M
|
147
|
1000
|
18,89929159
|
0
|
1018,899292
|
0
|
0
|
0
|
0
|
03.05.2018
|
1018,529401
|
CRA0180005M
|
147
|
1000
|
18,52940149
|
0
|
1018,529401
|
0
|
0
|
0
|
0
|
02.05.2018
|
1018,159644
|
CRA0180005M
|
147
|
1000
|
18,15964363
|
0
|
1018,159644
|
0
|
0
|
0
|
0
|
30.04.2018
|
1017,790019
|
CRA0180005M
|
147
|
1000
|
17,790019
|
0
|
1017,790019
|
0
|
0
|
0
|
0
|
27.04.2018
|
1017,420527
|
CRA0180005M
|
147
|
1000
|
17,42052655
|
0
|
1017,420527
|
0
|
0
|
0
|
0
|
26.04.2018
|
1017,051168
|
CRA0180005M
|
147
|
1000
|
17,05116829
|
0
|
1017,051168
|
0
|
0
|
0
|
0
|
25.04.2018
|
1016,681953
|
CRA0180005M
|
147
|
1000
|
16,68195321
|
0
|
1016,681953
|
0
|
0
|
0
|
0
|
24.04.2018
|
1016,31287
|
CRA0180005M
|
147
|
1000
|
16,31287022
|
0
|
1016,31287
|
0
|
0
|
0
|
0
|
23.04.2018
|
1015,94391
|
CRA0180005M
|
147
|
1000
|
15,94391024
|
0
|
1015,94391
|
0
|
0
|
0
|
0
|
20.04.2018
|
1015,575093
|
CRA0180005M
|
147
|
1000
|
15,57509336
|
0
|
1015,575093
|
0
|
0
|
0
|
0
|
19.04.2018
|
1015,206409
|
CRA0180005M
|
147
|
1000
|
15,20640948
|
0
|
1015,206409
|
0
|
0
|
0
|
0
|
18.04.2018
|
1014,837858
|
CRA0180005M
|
147
|
1000
|
14,83785756
|
0
|
1014,837858
|
0
|
0
|
0
|
0
|
17.04.2018
|
1014,46944
|
CRA0180005M
|
147
|
1000
|
14,4694396
|
0
|
1014,46944
|
0
|
0
|
0
|
0
|
16.04.2018
|
1014,101154
|
CRA0180005M
|
147
|
1000
|
14,10115354
|
0
|
1014,101154
|
0
|
0
|
0
|
0
|
13.04.2018
|
1013,73301
|
CRA0180005M
|
147
|
1000
|
13,7330104
|
0
|
1013,73301
|
0
|
0
|
0
|
0
|
12.04.2018
|
1013,36499
|
CRA0180005M
|
147
|
1000
|
13,36499006
|
0
|
1013,36499
|
0
|
0
|
0
|
0
|
11.04.2018
|
1012,997113
|
CRA0180005M
|
147
|
1000
|
12,99711258
|
0
|
1012,997113
|
0
|
0
|
0
|
0
|
10.04.2018
|
1012,629357
|
CRA0180005M
|
147
|
1000
|
12,62935683
|
0
|
1012,629357
|
0
|
0
|
0
|
0
|
09.04.2018
|
1012,261745
|
CRA0180005M
|
147
|
1000
|
12,26174489
|
0
|
1012,261745
|
0
|
0
|
0
|
0
|
06.04.2018
|
1011,894265
|
CRA0180005M
|
147
|
1000
|
11,89426465
|
0
|
1011,894265
|
0
|
0
|
0
|
0
|
05.04.2018
|
1011,526917
|
CRA0180005M
|
147
|
1000
|
11,5269171
|
0
|
1011,526917
|
0
|
0
|
0
|
0
|
04.04.2018
|
1011,159702
|
CRA0180005M
|
147
|
1000
|
11,15970221
|
0
|
1011,159702
|
0
|
0
|
0
|
0
|
03.04.2018
|
1010,792619
|
CRA0180005M
|
147
|
1000
|
10,79261894
|
0
|
1010,792619
|
0
|
0
|
0
|
0
|
02.04.2018
|
1010,425669
|
CRA0180005M
|
147
|
1000
|
10,42566926
|
0
|
1010,425669
|
0
|
0
|
0
|
0
|
29.03.2018
|
1010,058851
|
CRA0180005M
|
147
|
1000
|
10,05885114
|
0
|
1010,058851
|
0
|
0
|
0
|
0
|
28.03.2018
|
1009,692166
|
CRA0180005M
|
147
|
1000
|
9,69216555
|
0
|
1009,692166
|
0
|
0
|
0
|
0
|
27.03.2018
|
1009,325622
|
CRA0180005M
|
147
|
1000
|
9,32562249
|
0
|
1009,325622
|
0
|
0
|
0
|
0
|
26.03.2018
|
1008,959201
|
CRA0180005M
|
147
|
1000
|
8,95920086
|
0
|
1008,959201
|
0
|
0
|
0
|
0
|
23.03.2018
|
1008,592923
|
CRA0180005M
|
147
|
1000
|
8,5929227
|
0
|
1008,592923
|
0
|
0
|
0
|
0
|
22.03.2018
|
1008,226766
|
CRA0180005M
|
147
|
1000
|
8,22676591
|
0
|
1008,226766
|
0
|
0
|
0
|
0
|
21.03.2018
|
1007,851358
|
CRA0180005M
|
147
|
1000
|
7,8513584
|
0
|
1007,851358
|
0
|
0
|
0
|
0
|
20.03.2018
|
1007,476095
|
CRA0180005M
|
147
|
1000
|
7,47609547
|
0
|
1007,476095
|
0
|
0
|
0
|
0
|
19.03.2018
|
1007,100966
|
CRA0180005M
|
147
|
1000
|
7,10096603
|
0
|
1007,100966
|
0
|
0
|
0
|
0
|
16.03.2018
|
1006,725971
|
CRA0180005M
|
147
|
1000
|
6,72597107
|
0
|
1006,725971
|
0
|
0
|
0
|
0
|
15.03.2018
|
1006,351132
|
CRA0180005M
|
147
|
1000
|
6,35113161
|
0
|
1006,351132
|
0
|
0
|
0
|
0
|
14.03.2018
|
1005,976416
|
CRA0180005M
|
147
|
1000
|
5,97641552
|
0
|
1005,976416
|
0
|
0
|
0
|
0
|
13.03.2018
|
1005,601843
|
CRA0180005M
|
147
|
1000
|
5,60184283
|
0
|
1005,601843
|
0
|
0
|
0
|
0
|
12.03.2018
|
1005,227416
|
CRA0180005M
|
147
|
1000
|
5,22741551
|
0
|
1005,227416
|
0
|
0
|
0
|
0
|
09.03.2018
|
1004,853121
|
CRA0180005M
|
147
|
1000
|
4,85312149
|
0
|
1004,853121
|
0
|
0
|
0
|
0
|
08.03.2018
|
1004,478972
|
CRA0180005M
|
147
|
1000
|
4,47897176
|
0
|
1004,478972
|
0
|
0
|
0
|
0
|
07.03.2018
|
1004,104956
|
CRA0180005M
|
147
|
1000
|
4,10495628
|
0
|
1004,104956
|
0
|
0
|
0
|
0
|
06.03.2018
|
1003,731085
|
CRA0180005M
|
147
|
1000
|
3,73108502
|
0
|
1003,731085
|
0
|
0
|
0
|
0
|
05.03.2018
|
1003,357357
|
CRA0180005M
|
147
|
1000
|
3,35735695
|
0
|
1003,357357
|
0
|
0
|
0
|
0
|
02.03.2018
|
1002,983753
|
CRA0180005M
|
147
|
1000
|
2,98375301
|
0
|
1002,983753
|
0
|
0
|
0
|
0
|
01.03.2018
|
1002,610303
|
CRA0180005M
|
147
|
1000
|
2,61030321
|
0
|
1002,610303
|
0
|
0
|
0
|
0
|
28.02.2018
|
1002,236987
|
CRA0180005M
|
147
|
1000
|
2,23698748
|
0
|
1002,236987
|
0
|
0
|
0
|
0
|
27.02.2018
|
1001,863805
|
CRA0180005M
|
147
|
1000
|
1,8638048
|
0
|
1001,863805
|
0
|
0
|
0
|
0
|
26.02.2018
|
1001,490766
|
CRA0180005M
|
147
|
1000
|
1,49076614
|
0
|
1001,490766
|
0
|
0
|
0
|
0
|
23.02.2018
|
1001,117871
|
CRA0180005M
|
147
|
1000
|
1,11787147
|
0
|
1001,117871
|
0
|
0
|
0
|
0
|
22.02.2018
|
1000,745111
|
CRA0180005M
|
147
|
1000
|
0,74511074
|
0
|
1000,745111
|
0
|
0
|
0
|
0
|
21.02.2018
|
1000,372484
|
CRA0180005M
|
147
|
1000
|
0,37248393
|
0
|
1000,372484
|
0
|
0
|
0
|
0
|
20.02.2018
|
1000
|
CRA0180005M
|
147
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|