| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 844,76422772 | CRA025002XL | 1 | 833,33335 | 11,43087772 | 0 | 844,76422772 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 844,24125271 | CRA025002XL | 1 | 833,33335 | 10,90790271 | 0 | 844,24125271 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 843,71860854 | CRA025002XL | 1 | 833,33335 | 10,38525854 | 0 | 843,71860854 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 843,19628853 | CRA025002XL | 1 | 833,33335 | 9,86293853 | 0 | 843,19628853 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 842,67428268 | CRA025002XL | 1 | 833,33335 | 9,34093268 | 0 | 842,67428268 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 842,15260767 | CRA025002XL | 1 | 833,33335 | 8,81925767 | 0 | 842,15260767 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 841,63125599 | CRA025002XL | 1 | 833,33335 | 8,29790599 | 0 | 841,63125599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 841,11021932 | CRA025002XL | 1 | 833,33335 | 7,7768693199999 | 0 | 841,11021932 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 840,58951347 | CRA025002XL | 1 | 833,33335 | 7,25616347 | 0 | 840,58951347 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 840,06913013 | CRA025002XL | 1 | 833,33335 | 6,73578013 | 0 | 840,06913013 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.10.2026 | 839,54906095 | CRA025002XL | 1 | 833,33335 | 6,21571095 | 0 | 839,54906095 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 839,02932261 | CRA025002XL | 1 | 833,33335 | 5,69597261 | 0 | 839,02932261 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 838,50989843 | CRA025002XL | 1 | 833,33335 | 5,17654843 | 0 | 838,50989843 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 837,99080425 | CRA025002XL | 1 | 833,33335 | 4,65745425 | 0 | 837,99080425 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 837,47202508 | CRA025002XL | 1 | 833,33335 | 4,13867508 | 0 | 837,47202508 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 836,95356673 | CRA025002XL | 1 | 833,33335 | 3,62021673 | 0 | 836,95356673 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 836,43543172 | CRA025002XL | 1 | 833,33335 | 3,10208172 | 0 | 836,43543172 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 835,91761838 | CRA025002XL | 1 | 833,33335 | 2,58426838 | 0 | 835,91761838 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 835,40012587 | CRA025002XL | 1 | 833,33335 | 2,06677587 | 0 | 835,40012587 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 834,88294753 | CRA025002XL | 1 | 833,33335 | 1,54959753 | 0 | 834,88294753 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 834,36609918 | CRA025002XL | 1 | 833,33335 | 1,03274918 | 0 | 834,36609918 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 833,84956417 | CRA025002XL | 1 | 833,33335 | 0,51621417000001 | 0 | 833,84956417 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 833,33335 | CRA025002XL | 1 | 833,33335 | 34,91583486 | 0 | 868,24918486 | 0 | 34,91583486 | 0 | 34,91583486 |
| 24.09.2026 | 867,71166735 | CRA025002XL | 1 | 833,33335 | 34,37831735 | 0 | 867,71166735 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 867,17449484 | CRA025002XL | 1 | 833,33335 | 33,84114484 | 0 | 867,17449484 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 866,63764899 | CRA025002XL | 1 | 833,33335 | 33,30429899 | 0 | 866,63764899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 866,10113898 | CRA025002XL | 1 | 833,33335 | 32,76778898 | 0 | 866,10113898 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 865,56495564 | CRA025002XL | 1 | 833,33335 | 32,23160564 | 0 | 865,56495564 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 865,0215748 | CRA025002XL | 1 | 833,33335 | 31,6882248 | 0 | 865,0215748 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 864,47852312 | CRA025002XL | 1 | 833,33335 | 31,14517312 | 0 | 864,47852312 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 863,93582477 | CRA025002XL | 1 | 833,33335 | 30,60247477 | 0 | 863,93582477 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.09.2026 | 863,39345393 | CRA025002XL | 1 | 833,33335 | 30,06010393 | 0 | 863,39345393 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 862,85142892 | CRA025002XL | 1 | 833,33335 | 29,51807892 | 0 | 862,85142892 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 862,30974807 | CRA025002XL | 1 | 833,33335 | 28,97639807 | 0 | 862,30974807 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 861,7684039 | CRA025002XL | 1 | 833,33335 | 28,4350539 | 0 | 861,7684039 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 861,22740555 | CRA025002XL | 1 | 833,33335 | 27,89405555 | 0 | 861,22740555 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 860,68673388 | CRA025002XL | 1 | 833,33335 | 27,35338388 | 0 | 860,68673388 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 860,14641553 | CRA025002XL | 1 | 833,33335 | 26,81306553 | 0 | 860,14641553 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 859,60642469 | CRA025002XL | 1 | 833,33335 | 26,27307469 | 0 | 859,60642469 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 859,06677718 | CRA025002XL | 1 | 833,33335 | 25,73342718 | 0 | 859,06677718 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 858,5274755 | CRA025002XL | 1 | 833,33335 | 25,1941255 | 0 | 858,5274755 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 857,98850799 | CRA025002XL | 1 | 833,33335 | 24,65515799 | 0 | 857,98850799 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 857,44987714 | CRA025002XL | 1 | 833,33335 | 24,11652714 | 0 | 857,44987714 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 856,91158213 | CRA025002XL | 1 | 833,33335 | 23,57823213 | 0 | 856,91158213 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 856,37363046 | CRA025002XL | 1 | 833,33335 | 23,04028046 | 0 | 856,37363046 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 855,83601461 | CRA025002XL | 1 | 833,33335 | 22,50266461 | 0 | 855,83601461 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 855,29873377 | CRA025002XL | 1 | 833,33335 | 21,96538377 | 0 | 855,29873377 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 854,76178709 | CRA025002XL | 1 | 833,33335 | 21,42843709 | 0 | 854,76178709 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 854,22518541 | CRA025002XL | 1 | 833,33335 | 20,89183541 | 0 | 854,22518541 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 853,6889179 | CRA025002XL | 1 | 833,33335 | 20,3555679 | 0 | 853,6889179 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 853,15298539 | CRA025002XL | 1 | 833,33335 | 19,81963539 | 0 | 853,15298539 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.08.2026 | 852,61738788 | CRA025002XL | 1 | 833,33335 | 19,28403788 | 0 | 852,61738788 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 852,0821337 | CRA025002XL | 1 | 833,33335 | 18,7487837 | 0 | 852,0821337 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 851,54720453 | CRA025002XL | 1 | 833,33335 | 18,21385453 | 0 | 851,54720453 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 851,01262035 | CRA025002XL | 1 | 833,33335 | 17,67927035 | 0 | 851,01262035 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 850,47836867 | CRA025002XL | 1 | 833,33335 | 17,14501867 | 0 | 850,47836867 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 849,94445283 | CRA025002XL | 1 | 833,33335 | 16,61110283 | 0 | 849,94445283 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 849,40347865 | CRA025002XL | 1 | 833,33335 | 16,07012865 | 0 | 849,40347865 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 848,86284864 | CRA025002XL | 1 | 833,33335 | 15,52949864 | 0 | 848,86284864 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 848,32256446 | CRA025002XL | 1 | 833,33335 | 14,98921446 | 0 | 848,32256446 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 847,78261445 | CRA025002XL | 1 | 833,33335 | 14,44926445 | 0 | 847,78261445 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 847,24301694 | CRA025002XL | 1 | 833,33335 | 13,90966694 | 0 | 847,24301694 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 846,70376276 | CRA025002XL | 1 | 833,33335 | 13,37041276 | 0 | 846,70376276 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 846,16485275 | CRA025002XL | 1 | 833,33335 | 12,83150275 | 0 | 846,16485275 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 845,62627774 | CRA025002XL | 1 | 833,33335 | 12,29292774 | 0 | 845,62627774 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 845,0880544 | CRA025002XL | 1 | 833,33335 | 11,7547044 | 152 | 845,0880544 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 844,55016689 | CRA025002XL | 1 | 833,33335 | 11,21681689 | 152 | 844,55016689 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 844,01263021 | CRA025002XL | 1 | 833,33335 | 10,67928021 | 152 | 844,01263021 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 843,47542936 | CRA025002XL | 1 | 833,33335 | 10,14207936 | 152 | 843,47542936 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 842,93857102 | CRA025002XL | 1 | 833,33335 | 9,60522102 | 152 | 842,93857102 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 842,40205518 | CRA025002XL | 1 | 833,33335 | 9,0687051800001 | 152 | 842,40205518 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 841,86588267 | CRA025002XL | 1 | 833,33335 | 8,53253267 | 152 | 841,86588267 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 841,33004515 | CRA025002XL | 1 | 833,33335 | 7,99669515 | 152 | 841,33004515 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 840,79455014 | CRA025002XL | 1 | 833,33335 | 7,46120014 | 152 | 840,79455014 | 0,00000000 | 0,00000000 | 0 | 0 |
| 14.07.2026 | 840,25940513 | CRA025002XL | 1 | 833,33335 | 6,92605513 | 152 | 840,25940513 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 839,72458679 | CRA025002XL | 1 | 833,33335 | 6,39123679 | 152 | 839,72458679 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 839,19011928 | CRA025002XL | 1 | 833,33335 | 5,85676928 | 152 | 839,19011928 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 838,65599427 | CRA025002XL | 1 | 833,33335 | 5,32264427 | 152 | 838,65599427 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 838,12220259 | CRA025002XL | 1 | 833,33335 | 4,78885259 | 152 | 838,12220259 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 837,58874591 | CRA025002XL | 1 | 833,33335 | 4,2553959099999 | 152 | 837,58874591 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 837,0556384 | CRA025002XL | 1 | 833,33335 | 3,7222884 | 152 | 837,0556384 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 836,52286506 | CRA025002XL | 1 | 833,33335 | 3,18951506 | 152 | 836,52286506 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 835,99043338 | CRA025002XL | 1 | 833,33335 | 2,65708338 | 152 | 835,99043338 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 835,45834337 | CRA025002XL | 1 | 833,33335 | 2,12499337 | 152 | 835,45834337 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 834,92658753 | CRA025002XL | 1 | 833,33335 | 1,59323753 | 152 | 834,92658753 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 834,39517168 | CRA025002XL | 1 | 833,33335 | 1,06182168 | 152 | 834,39517168 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 833,86409084 | CRA025002XL | 1 | 833,33335 | 0,53074084000002 | 152 | 833,86409084 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 833,33335 | CRA025002XL | 1 | 950 | 38,96272144 | 152 | 988,96272144 | 116,66665 | 38,96272144 | 0 | 155,62937144 |
| 24.06.2026 | 988,33325524 | CRA025002XL | 1 | 950 | 38,33325524 | 152 | 988,33325524 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 987,70420419 | CRA025002XL | 1 | 950 | 37,70420419 | 152 | 987,70420419 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 987,0755493 | CRA025002XL | 1 | 950 | 37,0755493 | 152 | 987,0755493 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 986,44728959 | CRA025002XL | 1 | 950 | 36,44728959 | 0 | 986,44728959 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 985,8108694 | CRA025002XL | 1 | 950 | 35,8108694 | 0 | 985,8108694 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 985,17486435 | CRA025002XL | 1 | 950 | 35,17486435 | 0 | 985,17486435 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 984,5392583 | CRA025002XL | 1 | 950 | 34,5392583 | 0 | 984,5392583 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 983,9040769 | CRA025002XL | 1 | 950 | 33,9040769 | 0 | 983,9040769 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.06.2026 | 983,2692926 | CRA025002XL | 1 | 950 | 33,2692926 | 0 | 983,2692926 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 982,6349244 | CRA025002XL | 1 | 950 | 32,6349244 | 0 | 982,6349244 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 982,00097134 | CRA025002XL | 1 | 950 | 32,00097134 | 0 | 982,00097134 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 981,36741635 | CRA025002XL | 1 | 950 | 31,36741635 | 0 | 981,36741635 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 980,7342765 | CRA025002XL | 1 | 950 | 30,7342765 | 0 | 980,7342765 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 980,10154135 | CRA025002XL | 1 | 950,00000000 | 30,10154135 | 0,00000000 | 980,10154135 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 979,46921375 | CRA025002XL | 1 | 950,00000000 | 29,46921375 | 0,00000000 | 979,46921375 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 978,83730035 | CRA025002XL | 1 | 950,00000000 | 28,83730035 | 0,00000000 | 978,83730035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 978,20579355 | CRA025002XL | 1 | 950,00000000 | 28,20579355 | 0,00000000 | 978,20579355 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 977,57469144 | CRA025002XL | 1 | 950,00000000 | 27,57469144 | 0,00000000 | 977,57469144 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 976,94399500 | CRA025002XL | 1 | 950,00000000 | 26,94399500 | 0,00000000 | 976,94399500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 975,68382760 | CRA025002XL | 1 | 950,00000000 | 25,68382760 | 0,00000000 | 975,68382760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 975,68382760 | CRA025002XL | 1 | 950,00000000 | 25,68382760 | 0,00000000 | 975,68382760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 975,05434620 | CRA025002XL | 1 | 950,00000000 | 25,05434620 | 0,00000000 | 975,05434620 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 974,42528090 | CRA025002XL | 1 | 950,00000000 | 24,42528090 | 0,00000000 | 974,42528090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 973,79661934 | CRA025002XL | 1 | 950,00000000 | 23,79661934 | 0,00000000 | 973,79661934 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 973,16836250 | CRA025002XL | 1 | 950,00000000 | 23,16836250 | 0,00000000 | 973,16836250 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 972,54051035 | CRA025002XL | 1 | 950,00000000 | 22,54051035 | 0,00000000 | 972,54051035 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 971,91306290 | CRA025002XL | 1 | 950,00000000 | 21,91306290 | 0,00000000 | 971,91306290 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 971,28601920 | CRA025002XL | 1 | 950,00000000 | 21,28601920 | 0,00000000 | 971,28601920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2026 | 970,65938115 | CRA025002XL | 1 | 950,00000000 | 20,65938115 | 0,00000000 | 970,65938115 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 970,03314590 | CRA025002XL | 1 | 950,00000000 | 20,03314590 | 0,00000000 | 970,03314590 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 969,40731439 | CRA025002XL | 1 | 950,00000000 | 19,40731439 | 0,00000000 | 969,40731439 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 968,78188760 | CRA025002XL | 1 | 950,00000000 | 18,78188760 | 0,00000000 | 968,78188760 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 968,15687405 | CRA025002XL | 1 | 950,00000000 | 18,15687405 | 0,00000000 | 968,15687405 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 967,53225475 | CRA025002XL | 1 | 950,00000000 | 17,53225475 | 0,00000000 | 967,53225475 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 966,90803920 | CRA025002XL | 1 | 950,00000000 | 16,90803920 | 0,00000000 | 966,90803920 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 966,28421695 | CRA025002XL | 1 | 950,00000000 | 16,28421695 | 0,00000000 | 966,28421695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 965,66080890 | CRA025002XL | 1 | 950,00000000 | 15,66080890 | 0,00000000 | 965,66080890 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 965,02944839 | CRA025002XL | 1 | 950,00000000 | 15,02944839 | 0,00000000 | 965,02944839 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 964,39850400 | CRA025002XL | 1 | 950,00000000 | 14,39850400 | 0,00000000 | 964,39850400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 963,76796334 | CRA025002XL | 1 | 950,00000000 | 13,76796334 | 0,00000000 | 963,76796334 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 963,13783785 | CRA025002XL | 1 | 950,00000000 | 13,13783785 | 0,00000000 | 963,13783785 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 962,50812655 | CRA025002XL | 1 | 950,00000000 | 12,50812655 | 0,00000000 | 962,50812655 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 961,87882945 | CRA025002XL | 1 | 950,00000000 | 11,87882945 | 0,00000000 | 961,87882945 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 961,24994560 | CRA025002XL | 1 | 950,00000000 | 11,24994560 | 0,00000000 | 961,24994560 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 960,62146550 | CRA025002XL | 1 | 950,00000000 | 10,62146550 | 0,00000000 | 960,62146550 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 959,99340055 | CRA025002XL | 1 | 950,00000000 | 9,99340055 | 0,00000000 | 959,99340055 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 959,36573935 | CRA025002XL | 1 | 950,00000000 | 9,36573935 | 0,00000000 | 959,36573935 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 958,73850090 | CRA025002XL | 1 | 950,00000000 | 8,73850090 | 0,00000000 | 958,73850090 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2026 | 958,11166619 | CRA025002XL | 1 | 950,00000000 | 8,11166619 | 0,00000000 | 958,11166619 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 956,85921755 | CRA025002XL | 1 | 950,00000000 | 6,85921755 | 0,00000000 | 956,85921755 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 956,23361310 | CRA025002XL | 1 | 950,00000000 | 6,23361310 | 0,00000000 | 956,23361310 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 955,60841145 | CRA025002XL | 1 | 950,00000000 | 5,60841145 | 0,00000000 | 955,60841145 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 954,98362305 | CRA025002XL | 1 | 950,00000000 | 4,98362305 | 0,00000000 | 954,98362305 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 954,35924694 | CRA025002XL | 1 | 950,00000000 | 4,35924694 | 0,00000000 | 954,35924694 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 953,73527460 | CRA025002XL | 1 | 950,00000000 | 3,73527460 | 0,00000000 | 953,73527460 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 953,11171454 | CRA025002XL | 1 | 950,00000000 | 3,11171454 | 0,00000000 | 953,11171454 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 952,48855635 | CRA025002XL | 1 | 950,00000000 | 2,48855635 | 0,00000000 | 952,48855635 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 951,86580190 | CRA025002XL | 1 | 950,00000000 | 1,86580190 | 0,00000000 | 951,86580190 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 951,24345880 | CRA025002XL | 1 | 950,00000000 | 1,24345880 | 0,00000000 | 951,24345880 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 950,62152895 | CRA025002XL | 1 | 950,00000000 | 0,62152895 | 0,00000000 | 950,62152895 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 950,00000000 | CRA025002XL | 1 | 1000,00000000 | 40,53433500 | 0,00000000 | 1040,53433500 | 50,00000000 | 40,53433500 | 0,00000000 | 90,53433500 |
| 24.03.2026 | 1039,85401800 | CRA025002XL | 1 | 1000,00000000 | 39,85401800 | 0,00000000 | 1039,85401800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1039,17415100 | CRA025002XL | 1 | 1000,00000000 | 39,17415100 | 0,00000000 | 1039,17415100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1038,49472500 | CRA025002XL | 1 | 1000,00000000 | 38,49472500 | 0,00000000 | 1038,49472500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1037,80677199 | CRA025002XL | 1 | 1000,00000000 | 37,80677199 | 0,00000000 | 1037,80677199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1037,11927399 | CRA025002XL | 1 | 1000,00000000 | 37,11927399 | 0,00000000 | 1037,11927399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1036,43223700 | CRA025002XL | 1 | 1000,00000000 | 36,43223700 | 0,00000000 | 1036,43223700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1035,74565199 | CRA025002XL | 1 | 1000,00000000 | 35,74565199 | 0,00000000 | 1035,74565199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2026 | 1035,05951999 | CRA025002XL | 1 | 1000,00000000 | 35,05951999 | 0,00000000 | 1035,05951999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1034,37383899 | CRA025002XL | 1 | 1000,00000000 | 34,37383899 | 0,00000000 | 1034,37383899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1033,68861999 | CRA025002XL | 1 | 1000,00000000 | 33,68861999 | 0,00000000 | 1033,68861999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1033,00384299 | CRA025002XL | 1 | 1000,00000000 | 33,00384299 | 0,00000000 | 1033,00384299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1032,31952600 | CRA025002XL | 1 | 1000,00000000 | 32,31952600 | 0,00000000 | 1032,31952600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1031,63567300 | CRA025002XL | 1 | 1000,00000000 | 31,63567300 | 0,00000000 | 1031,63567300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1030,95225900 | CRA025002XL | 1 | 1000,00000000 | 30,95225900 | 0,00000000 | 1030,95225900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1030,26929700 | CRA025002XL | 1 | 1000,00000000 | 30,26929700 | 0,00000000 | 1030,26929700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1029,58679600 | CRA025002XL | 1 | 1000,00000000 | 29,58679600 | 0,00000000 | 1029,58679600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1028,90474600 | CRA025002XL | 1 | 1000,00000000 | 28,90474600 | 0,00000000 | 1028,90474600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1028,22314700 | CRA025002XL | 1 | 1000,00000000 | 28,22314700 | 0,00000000 | 1028,22314700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1027,54199800 | CRA025002XL | 1 | 1000,00000000 | 27,54199800 | 0,00000000 | 1027,54199800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1026,86130000 | CRA025002XL | 1 | 1000,00000000 | 26,86130000 | 0,00000000 | 1026,86130000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1026,18105300 | CRA025002XL | 1 | 1000,00000000 | 26,18105300 | 0,00000000 | 1026,18105300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1025,50125500 | CRA025002XL | 1 | 1000,00000000 | 25,50125500 | 0,00000000 | 1025,50125500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1024,82190700 | CRA025002XL | 1 | 1000,00000000 | 24,82190700 | 0,00000000 | 1024,82190700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1024,14301999 | CRA025002XL | 1 | 1000,00000000 | 24,14301999 | 0,00000000 | 1024,14301999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1023,46457300 | CRA025002XL | 1 | 1000,00000000 | 23,46457300 | 0,00000000 | 1023,46457300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2026 | 1022,78657500 | CRA025002XL | 1 | 1000,00000000 | 22,78657500 | 0,00000000 | 1022,78657500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1022,10902800 | CRA025002XL | 1 | 1000,00000000 | 22,10902800 | 0,00000000 | 1022,10902800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1021,43192799 | CRA025002XL | 1 | 1000,00000000 | 21,43192799 | 0,00000000 | 1021,43192799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1020,75527900 | CRA025002XL | 1 | 1000,00000000 | 20,75527900 | 0,00000000 | 1020,75527900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1020,07907900 | CRA025002XL | 1 | 1000,00000000 | 20,07907900 | 0,00000000 | 1020,07907900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1019,40332800 | CRA025002XL | 1 | 1000,00000000 | 19,40332800 | 0,00000000 | 1019,40332800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1018,72801699 | CRA025002XL | 1 | 1000,00000000 | 18,72801699 | 0,00000000 | 1018,72801699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1018,05316399 | CRA025002XL | 1 | 1000,00000000 | 18,05316399 | 0,00000000 | 1018,05316399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1017,37874899 | CRA025002XL | 1 | 1000,00000000 | 17,37874899 | 0,00000000 | 1017,37874899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1016,70478300 | CRA025002XL | 1 | 1000,00000000 | 16,70478300 | 0,00000000 | 1016,70478300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1016,03126599 | CRA025002XL | 1 | 1000,00000000 | 16,03126599 | 0,00000000 | 1016,03126599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1015,35819700 | CRA025002XL | 1 | 1000,00000000 | 15,35819700 | 0,00000000 | 1015,35819700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1014,68556600 | CRA025002XL | 1 | 1000,00000000 | 14,68556600 | 0,00000000 | 1014,68556600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1014,01338400 | CRA025002XL | 1 | 1000,00000000 | 14,01338400 | 0,00000000 | 1014,01338400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1013,34164900 | CRA025002XL | 1 | 1000,00000000 | 13,34164900 | 0,00000000 | 1013,34164900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1012,67036300 | CRA025002XL | 1 | 1000,00000000 | 12,67036300 | 0,00000000 | 1012,67036300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1011,99951400 | CRA025002XL | 1 | 1000,00000000 | 11,99951400 | 0,00000000 | 1011,99951400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1011,32911200 | CRA025002XL | 1 | 1000,00000000 | 11,32911200 | 0,00000000 | 1011,32911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1010,65915799 | CRA025002XL | 1 | 1000,00000000 | 10,65915799 | 0,00000000 | 1010,65915799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1009,98964200 | CRA025002XL | 1 | 1000,00000000 | 9,98964200 | 0,00000000 | 1009,98964200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1009,32057300 | CRA025002XL | 1 | 1000,00000000 | 9,32057300 | 0,00000000 | 1009,32057300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1008,65194999 | CRA025002XL | 1 | 1000,00000000 | 8,65194999 | 0,00000000 | 1008,65194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.01.2026 | 1007,98376500 | CRA025002XL | 1 | 1000,00000000 | 7,98376500 | 0,00000000 | 1007,98376500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1007,31601600 | CRA025002XL | 1 | 1000,00000000 | 7,31601600 | 0,00000000 | 1007,31601600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1006,64872500 | CRA025002XL | 1 | 1000,00000000 | 6,64872500 | 0,00000000 | 1006,64872500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1005,98186899 | CRA025002XL | 1 | 1000,00000000 | 5,98186899 | 0,00000000 | 1005,98186899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1005,31545099 | CRA025002XL | 1 | 1000,00000000 | 5,31545099 | 0,00000000 | 1005,31545099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1004,64947900 | CRA025002XL | 1 | 1000,00000000 | 4,64947900 | 0,00000000 | 1004,64947900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1003,98394299 | CRA025002XL | 1 | 1000,00000000 | 3,98394299 | 0,00000000 | 1003,98394299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1003,31885299 | CRA025002XL | 1 | 1000,00000000 | 3,31885299 | 0,00000000 | 1003,31885299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1002,65419899 | CRA025002XL | 1 | 1000,00000000 | 2,65419899 | 0,00000000 | 1002,65419899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 958,66680600 | CRA025002XL | 1 | 1000,00000000 | 1,98999100 | 0,00000000 | 1001,98999100 | 0,00000000 | 43,32318500 | 0,00000000 | 43,32318500 |
| 30.12.2025 | 958,00303299 | CRA025002XL | 1 | 1000,00000000 | 1,32621799 | 0,00000000 | 1001,32621799 | 0,00000000 | 43,32318500 | 0,00000000 | 43,32318500 |
| 29.12.2025 | 957,33970599 | CRA025002XL | 1 | 1000,00000000 | 0,66289099 | 0,00000000 | 1000,66289099 | 0,00000000 | 43,32318500 | 0,00000000 | 43,32318500 |
| 26.12.2025 | 1000,00000000 | CRA025002XL | 1 | 1000,00000000 | 43,32318500 | 0,00000000 | 1043,32318500 | 0,00000000 | 43,32318500 | 0,00000000 | 43,32318500 |
| 24.12.2025 | 1042,63203300 | CRA025002XL | 1 | 1000,00000000 | 42,63203300 | 0,00000000 | 1042,63203300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1041,94133400 | CRA025002XL | 1 | 1000,00000000 | 41,94133400 | 0,00000000 | 1041,94133400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1041,25109899 | CRA025002XL | 1 | 1000,00000000 | 41,25109899 | 0,00000000 | 1041,25109899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1040,56132500 | CRA025002XL | 1 | 1000,00000000 | 40,56132500 | 0,00000000 | 1040,56132500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1039,87200600 | CRA025002XL | 1 | 1000,00000000 | 39,87200600 | 0,00000000 | 1039,87200600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1039,18313899 | CRA025002XL | 1 | 1000,00000000 | 39,18313899 | 0,00000000 | 1039,18313899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1038,49472500 | CRA025002XL | 1 | 1000,00000000 | 38,49472500 | 0,00000000 | 1038,49472500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1038,49472500 | CRA025002XL | 1 | 1000,00000000 | 38,49472500 | 0,00000000 | 1038,49472500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1037,80677199 | CRA025002XL | 1 | 1000,00000000 | 37,80677199 | 0,00000000 | 1037,80677199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2025 | 1037,11927399 | CRA025002XL | 1 | 1000,00000000 | 37,11927399 | 0,00000000 | 1037,11927399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1036,43223700 | CRA025002XL | 1 | 1000,00000000 | 36,43223700 | 0,00000000 | 1036,43223700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1035,74565199 | CRA025002XL | 1 | 1000,00000000 | 35,74565199 | 0,00000000 | 1035,74565199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1035,05951999 | CRA025002XL | 1 | 1000,00000000 | 35,05951999 | 0,00000000 | 1035,05951999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1034,37383899 | CRA025002XL | 1 | 1000,00000000 | 34,37383899 | 0,00000000 | 1034,37383899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1033,68861999 | CRA025002XL | 1 | 1000,00000000 | 33,68861999 | 0,00000000 | 1033,68861999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1033,00384299 | CRA025002XL | 1 | 1000,00000000 | 33,00384299 | 0,00000000 | 1033,00384299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1032,31952600 | CRA025002XL | 1 | 1000,00000000 | 32,31952600 | 0,00000000 | 1032,31952600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1031,63567300 | CRA025002XL | 1 | 1000,00000000 | 31,63567300 | 0,00000000 | 1031,63567300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1030,95225900 | CRA025002XL | 1 | 1000,00000000 | 30,95225900 | 0,00000000 | 1030,95225900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1030,26929700 | CRA025002XL | 1 | 1000,00000000 | 30,26929700 | 0,00000000 | 1030,26929700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1029,58679600 | CRA025002XL | 1 | 1000,00000000 | 29,58679600 | 0,00000000 | 1029,58679600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1028,90474600 | CRA025002XL | 1 | 1000,00000000 | 28,90474600 | 0,00000000 | 1028,90474600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1028,22314700 | CRA025002XL | 1 | 1000,00000000 | 28,22314700 | 0,00000000 | 1028,22314700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1027,54199800 | CRA025002XL | 1 | 1000,00000000 | 27,54199800 | 0,00000000 | 1027,54199800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1026,86130000 | CRA025002XL | 1 | 1000,00000000 | 26,86130000 | 0,00000000 | 1026,86130000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1026,18105300 | CRA025002XL | 1 | 1000,00000000 | 26,18105300 | 0,00000000 | 1026,18105300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1025,50125500 | CRA025002XL | 1 | 1000,00000000 | 25,50125500 | 0,00000000 | 1025,50125500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1024,82190700 | CRA025002XL | 1 | 1000,00000000 | 24,82190700 | 0,00000000 | 1024,82190700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.11.2025 | 1024,14301999 | CRA025002XL | 1 | 1000,00000000 | 24,14301999 | 0,00000000 | 1024,14301999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1023,46457300 | CRA025002XL | 1 | 1000,00000000 | 23,46457300 | 0,00000000 | 1023,46457300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1022,78657500 | CRA025002XL | 1 | 1000,00000000 | 22,78657500 | 0,00000000 | 1022,78657500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1022,10902800 | CRA025002XL | 1 | 1000,00000000 | 22,10902800 | 0,00000000 | 1022,10902800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1021,43192799 | CRA025002XL | 1 | 1000,00000000 | 21,43192799 | 0,00000000 | 1021,43192799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1020,75527900 | CRA025002XL | 1 | 1000,00000000 | 20,75527900 | 0,00000000 | 1020,75527900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1020,07907900 | CRA025002XL | 1 | 1000,00000000 | 20,07907900 | 0,00000000 | 1020,07907900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1019,40332800 | CRA025002XL | 1 | 1000,00000000 | 19,40332800 | 0,00000000 | 1019,40332800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1018,72801699 | CRA025002XL | 1 | 1000,00000000 | 18,72801699 | 0,00000000 | 1018,72801699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1018,05316399 | CRA025002XL | 1 | 1000,00000000 | 18,05316399 | 0,00000000 | 1018,05316399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1017,37874899 | CRA025002XL | 1 | 1000,00000000 | 17,37874899 | 0,00000000 | 1017,37874899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1016,70478300 | CRA025002XL | 1 | 1000,00000000 | 16,70478300 | 0,00000000 | 1016,70478300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1016,03126599 | CRA025002XL | 1 | 1000,00000000 | 16,03126599 | 0,00000000 | 1016,03126599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1015,35819700 | CRA025002XL | 1 | 1000,00000000 | 15,35819700 | 0,00000000 | 1015,35819700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1014,68556600 | CRA025002XL | 1 | 1000,00000000 | 14,68556600 | 0,00000000 | 1014,68556600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1014,01338400 | CRA025002XL | 1 | 1000,00000000 | 14,01338400 | 0,00000000 | 1014,01338400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1013,34164900 | CRA025002XL | 1 | 1000,00000000 | 13,34164900 | 0,00000000 | 1013,34164900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1012,67036300 | CRA025002XL | 1 | 1000,00000000 | 12,67036300 | 0,00000000 | 1012,67036300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1011,99951400 | CRA025002XL | 1 | 1000,00000000 | 11,99951400 | 0,00000000 | 1011,99951400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1011,32911200 | CRA025002XL | 1 | 1000,00000000 | 11,32911200 | 0,00000000 | 1011,32911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1010,65915799 | CRA025002XL | 1 | 1000,00000000 | 10,65915799 | 0,00000000 | 1010,65915799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1009,98964200 | CRA025002XL | 1 | 1000,00000000 | 9,98964200 | 0,00000000 | 1009,98964200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1009,32057300 | CRA025002XL | 1 | 1000,00000000 | 9,32057300 | 0,00000000 | 1009,32057300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.10.2025 | 1008,65194999 | CRA025002XL | 1 | 1000,00000000 | 8,65194999 | 0,00000000 | 1008,65194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1007,98376500 | CRA025002XL | 1 | 1000,00000000 | 7,98376500 | 0,00000000 | 1007,98376500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1007,31601600 | CRA025002XL | 1 | 1000,00000000 | 7,31601600 | 0,00000000 | 1007,31601600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1006,64872500 | CRA025002XL | 1 | 1000,00000000 | 6,64872500 | 0,00000000 | 1006,64872500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1005,98186899 | CRA025002XL | 1 | 1000,00000000 | 5,98186899 | 0,00000000 | 1005,98186899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1005,31545099 | CRA025002XL | 1 | 1000,00000000 | 5,31545099 | 0,00000000 | 1005,31545099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1004,64947900 | CRA025002XL | 1 | 1000,00000000 | 4,64947900 | 0,00000000 | 1004,64947900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1003,98394299 | CRA025002XL | 1 | 1000,00000000 | 3,98394299 | 0,00000000 | 1003,98394299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1003,31885299 | CRA025002XL | 1 | 1000,00000000 | 3,31885299 | 0,00000000 | 1003,31885299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1002,65419899 | CRA025002XL | 1 | 1000,00000000 | 2,65419899 | 0,00000000 | 1002,65419899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1001,98999100 | CRA025002XL | 1 | 1000,00000000 | 1,98999100 | 0,00000000 | 1001,98999100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1001,32621799 | CRA025002XL | 1 | 1000,00000000 | 1,32621799 | 0,00000000 | 1001,32621799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1000,66289099 | CRA025002XL | 1 | 1000,00000000 | 0,66289099 | 0,00000000 | 1000,66289099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1000,00000000 | CRA025002XL | 1 | 1000,00000000 | 44,70686100 | 0,00000000 | 1044,70686100 | 0,00000000 | 44,70686100 | 0,00000000 | 44,70686100 |
| 24.09.2025 | 1044,01479099 | CRA025002XL | 1 | 1000,00000000 | 44,01479099 | 0,00000000 | 1044,01479099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1043,32318500 | CRA025002XL | 1 | 1000,00000000 | 43,32318500 | 0,00000000 | 1043,32318500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1042,63203300 | CRA025002XL | 1 | 1000,00000000 | 42,63203300 | 0,00000000 | 1042,63203300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1041,94133400 | CRA025002XL | 1 | 1000,00000000 | 41,94133400 | 0,00000000 | 1041,94133400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1041,25109899 | CRA025002XL | 1 | 1000,00000000 | 41,25109899 | 0,00000000 | 1041,25109899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1040,56132500 | CRA025002XL | 1 | 1000,00000000 | 40,56132500 | 0,00000000 | 1040,56132500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1039,87200600 | CRA025002XL | 1 | 1000,00000000 | 39,87200600 | 0,00000000 | 1039,87200600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1039,18313899 | CRA025002XL | 1 | 1000,00000000 | 39,18313899 | 0,00000000 | 1039,18313899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2025 | 1038,49472500 | CRA025002XL | 1 | 1000,00000000 | 38,49472500 | 0,00000000 | 1038,49472500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1037,80677199 | CRA025002XL | 1 | 1000,00000000 | 37,80677199 | 0,00000000 | 1037,80677199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1037,11927399 | CRA025002XL | 1 | 1000,00000000 | 37,11927399 | 0,00000000 | 1037,11927399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1036,43223700 | CRA025002XL | 1 | 1000,00000000 | 36,43223700 | 0,00000000 | 1036,43223700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1035,74565199 | CRA025002XL | 1 | 1000,00000000 | 35,74565199 | 0,00000000 | 1035,74565199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1035,05951999 | CRA025002XL | 1 | 1000,00000000 | 35,05951999 | 0,00000000 | 1035,05951999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1034,37383899 | CRA025002XL | 1 | 1000,00000000 | 34,37383899 | 0,00000000 | 1034,37383899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1033,68861999 | CRA025002XL | 1 | 1000,00000000 | 33,68861999 | 0,00000000 | 1033,68861999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1033,00384299 | CRA025002XL | 1 | 1000,00000000 | 33,00384299 | 0,00000000 | 1033,00384299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1032,31952600 | CRA025002XL | 1 | 1000,00000000 | 32,31952600 | 0,00000000 | 1032,31952600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1031,63567300 | CRA025002XL | 1 | 1000,00000000 | 31,63567300 | 0,00000000 | 1031,63567300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1030,95225900 | CRA025002XL | 1 | 1000,00000000 | 30,95225900 | 0,00000000 | 1030,95225900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1030,26929700 | CRA025002XL | 1 | 1000,00000000 | 30,26929700 | 0,00000000 | 1030,26929700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1029,58679600 | CRA025002XL | 1 | 1000,00000000 | 29,58679600 | 0,00000000 | 1029,58679600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1028,90474600 | CRA025002XL | 1 | 1000,00000000 | 28,90474600 | 0,00000000 | 1028,90474600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1028,22314700 | CRA025002XL | 1 | 1000,00000000 | 28,22314700 | 0,00000000 | 1028,22314700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1027,54199800 | CRA025002XL | 1 | 1000,00000000 | 27,54199800 | 0,00000000 | 1027,54199800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1026,86130000 | CRA025002XL | 1 | 1000,00000000 | 26,86130000 | 0,00000000 | 1026,86130000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1026,18105300 | CRA025002XL | 1 | 1000,00000000 | 26,18105300 | 0,00000000 | 1026,18105300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1025,50125500 | CRA025002XL | 1 | 1000,00000000 | 25,50125500 | 0,00000000 | 1025,50125500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1024,82190700 | CRA025002XL | 1 | 1000,00000000 | 24,82190700 | 0,00000000 | 1024,82190700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.08.2025 | 1024,14301999 | CRA025002XL | 1 | 1000,00000000 | 24,14301999 | 0,00000000 | 1024,14301999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1023,46457300 | CRA025002XL | 1 | 1000,00000000 | 23,46457300 | 0,00000000 | 1023,46457300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1022,78657500 | CRA025002XL | 1 | 1000,00000000 | 22,78657500 | 0,00000000 | 1022,78657500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1022,10902800 | CRA025002XL | 1 | 1000,00000000 | 22,10902800 | 0,00000000 | 1022,10902800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1021,43192799 | CRA025002XL | 1 | 1000,00000000 | 21,43192799 | 0,00000000 | 1021,43192799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1020,75527900 | CRA025002XL | 1 | 1000,00000000 | 20,75527900 | 0,00000000 | 1020,75527900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1020,07907900 | CRA025002XL | 1 | 1000,00000000 | 20,07907900 | 0,00000000 | 1020,07907900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1019,40332800 | CRA025002XL | 1 | 1000,00000000 | 19,40332800 | 0,00000000 | 1019,40332800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1018,72801699 | CRA025002XL | 1 | 1000,00000000 | 18,72801699 | 0,00000000 | 1018,72801699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1018,05316399 | CRA025002XL | 1 | 1000,00000000 | 18,05316399 | 0,00000000 | 1018,05316399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1017,37874899 | CRA025002XL | 1 | 1000,00000000 | 17,37874899 | 0,00000000 | 1017,37874899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1016,70478300 | CRA025002XL | 1 | 1000,00000000 | 16,70478300 | 0,00000000 | 1016,70478300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1016,03126599 | CRA025002XL | 1 | 1000,00000000 | 16,03126599 | 0,00000000 | 1016,03126599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1015,35819700 | CRA025002XL | 1 | 1000,00000000 | 15,35819700 | 0,00000000 | 1015,35819700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1014,68556600 | CRA025002XL | 1 | 1000,00000000 | 14,68556600 | 0,00000000 | 1014,68556600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1014,01338400 | CRA025002XL | 1 | 1000,00000000 | 14,01338400 | 0,00000000 | 1014,01338400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1013,34164900 | CRA025002XL | 1 | 1000,00000000 | 13,34164900 | 0,00000000 | 1013,34164900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1012,67036300 | CRA025002XL | 1 | 1000,00000000 | 12,67036300 | 0,00000000 | 1012,67036300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1011,99951400 | CRA025002XL | 1 | 1000,00000000 | 11,99951400 | 0,00000000 | 1011,99951400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1011,32911200 | CRA025002XL | 1 | 1000,00000000 | 11,32911200 | 0,00000000 | 1011,32911200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1010,65915799 | CRA025002XL | 1 | 1000,00000000 | 10,65915799 | 0,00000000 | 1010,65915799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1009,98964200 | CRA025002XL | 1 | 1000,00000000 | 9,98964200 | 0,00000000 | 1009,98964200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1009,32057300 | CRA025002XL | 1 | 1000,00000000 | 9,32057300 | 0,00000000 | 1009,32057300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1008,65194999 | CRA025002XL | 1 | 1000,00000000 | 8,65194999 | 0,00000000 | 1008,65194999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1007,98376500 | CRA025002XL | 1 | 1000,00000000 | 7,98376500 | 0,00000000 | 1007,98376500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1007,31601600 | CRA025002XL | 1 | 1000,00000000 | 7,31601600 | 0,00000000 | 1007,31601600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1006,64872500 | CRA025002XL | 1 | 1000,00000000 | 6,64872500 | 0,00000000 | 1006,64872500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1005,98186899 | CRA025002XL | 1 | 1000,00000000 | 5,98186899 | 0,00000000 | 1005,98186899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1005,31545099 | CRA025002XL | 1 | 1000,00000000 | 5,31545099 | 0,00000000 | 1005,31545099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1004,64947900 | CRA025002XL | 1 | 1000,00000000 | 4,64947900 | 0,00000000 | 1004,64947900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1003,98394299 | CRA025002XL | 1 | 1000,00000000 | 3,98394299 | 0,00000000 | 1003,98394299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1003,31885299 | CRA025002XL | 1 | 1000,00000000 | 3,31885299 | 0,00000000 | 1003,31885299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1002,65419899 | CRA025002XL | 1 | 1000,00000000 | 2,65419899 | 0,00000000 | 1002,65419899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1001,98999100 | CRA025002XL | 1 | 1000,00000000 | 1,98999100 | 0,00000000 | 1001,98999100 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1001,32621799 | CRA025002XL | 1 | 1000,00000000 | 1,32621799 | 0,00000000 | 1001,32621799 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1000,66289099 | CRA025002XL | 1 | 1000,00000000 | 0,66289099 | 0,00000000 | 1000,66289099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 978,18258400 | CRA025002XL | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 21,81741600 | 0,00000000 | 21,81741600 |
| 24.06.2025 | 1021,14050999 | CRA025002XL | 1 | 1000,00000000 | 21,14050999 | 0,00000000 | 1021,14050999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1020,46405400 | CRA025002XL | 1 | 1000,00000000 | 20,46405400 | 0,00000000 | 1020,46405400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1019,79685599 | CRA025002XL | 1 | 1000,00000000 | 19,79685599 | 0,00000000 | 1019,79685599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1019,13010600 | CRA025002XL | 1 | 1000,00000000 | 19,13010600 | 0,00000000 | 1019,13010600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1018,46378300 | CRA025002XL | 1 | 1000,00000000 | 18,46378300 | 0,00000000 | 1018,46378300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1017,79789600 | CRA025002XL | 1 | 1000,00000000 | 17,79789600 | 0,00000000 | 1017,79789600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1017,13245599 | CRA025002XL | 1 | 1000,00000000 | 17,13245599 | 0,00000000 | 1017,13245599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1016,46744300 | CRA025002XL | 1 | 1000,00000000 | 16,46744300 | 0,00000000 | 1016,46744300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1015,80285500 | CRA025002XL | 1 | 1000,00000000 | 15,80285500 | 0,00000000 | 1015,80285500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1015,13871500 | CRA025002XL | 1 | 1000,00000000 | 15,13871500 | 0,00000000 | 1015,13871500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1014,47500000 | CRA025002XL | 1 | 1000,00000000 | 14,47500000 | 0,00000000 | 1014,47500000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1013,81172200 | CRA025002XL | 1 | 1000,00000000 | 13,81172200 | 0,00000000 | 1013,81172200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1013,14887999 | CRA025002XL | 1 | 1000,00000000 | 13,14887999 | 0,00000000 | 1013,14887999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1012,48647399 | CRA025002XL | 1 | 1000,00000000 | 12,48647399 | 0,00000000 | 1012,48647399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1011,82450299 | CRA025002XL | 1 | 1000,00000000 | 11,82450299 | 0,00000000 | 1011,82450299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1011,16295700 | CRA025002XL | 1 | 1000,00000000 | 11,16295700 | 0,00000000 | 1011,16295700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1010,50184700 | CRA025002XL | 1 | 1000,00000000 | 10,50184700 | 0,00000000 | 1010,50184700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1009,84116400 | CRA025002XL | 1 | 1000,00000000 | 9,84116400 | 0,00000000 | 1009,84116400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1009,18091499 | CRA025002XL | 1 | 1000,00000000 | 9,18091499 | 0,00000000 | 1009,18091499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1005,88615300 | CRA025002XL | 1 | 1000,00000000 | 5,88615300 | 0,00000000 | 1005,88615300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1005,88615300 | CRA025002XL | 1 | 1000,00000000 | 5,88615300 | 0,00000000 | 1005,88615300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1007,20276699 | CRA025002XL | 1 | 1000,00000000 | 7,20276699 | 0,00000000 | 1007,20276699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1006,54424799 | CRA025002XL | 1 | 1000,00000000 | 6,54424799 | 0,00000000 | 1006,54424799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1005,88615300 | CRA025002XL | 1 | 1000,00000000 | 5,88615300 | 0,00000000 | 1005,88615300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1005,22849299 | CRA025002XL | 335 | 1000,00000000 | 5,22849299 | 0,00000000 | 1005,22849299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1004,57125799 | CRA025002XL | 335 | 1000,00000000 | 4,57125799 | 0,00000000 | 1004,57125799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1003,91445700 | CRA025002XL | 335 | 1000,00000000 | 3,91445700 | 0,00000000 | 1003,91445700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1003,25808900 | CRA025002XL | 335 | 1000,00000000 | 3,25808900 | 0,00000000 | 1003,25808900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1002,60214500 | CRA025002XL | 335 | 1000,00000000 | 2,60214500 | 0,00000000 | 1002,60214500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1001,94662600 | CRA025002XL | 335 | 1000,00000000 | 1,94662600 | 0,00000000 | 1001,94662600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1001,29154999 | CRA025002XL | 335 | 1000,00000000 | 1,29154999 | 0,00000000 | 1001,29154999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1000,63688899 | CRA025002XL | 335 | 1000,00000000 | 0,63688899 | 0,00000000 | 1000,63688899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1000,00000000 | CRA025002XL | 335 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |