| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 1001,13239999 | CRA025006NA | 1 | 1000,00000000 | 1,13239999 | 0,00000000 | 1001,13239999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1000,56604000 | CRA025006NA | 1 | 1000,00000000 | 0,56604000 | 0,00000000 | 1000,56604000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 11,49324000 | 0,00000000 | 1011,49324000 | 0,00000000 | 11,49324000 | 0,00000000 | 11,49324000 |
| 14.05.2026 | 1010,92100999 | CRA025006NA | 1 | 1000,00000000 | 10,92100999 | 0,00000000 | 1010,92100999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1010,34912000 | CRA025006NA | 1 | 1000,00000000 | 10,34912000 | 0,00000000 | 1010,34912000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1009,77753999 | CRA025006NA | 1 | 1000,00000000 | 9,77753999 | 0,00000000 | 1009,77753999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1009,20629000 | CRA025006NA | 1 | 1000,00000000 | 9,20629000 | 0,00000000 | 1009,20629000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1008,63535999 | CRA025006NA | 1 | 1000,00000000 | 8,63535999 | 0,00000000 | 1008,63535999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1008,06475999 | CRA025006NA | 1 | 1000,00000000 | 8,06475999 | 0,00000000 | 1008,06475999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1007,49446999 | CRA025006NA | 1 | 1000,00000000 | 7,49446999 | 0,00000000 | 1007,49446999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1006,92452000 | CRA025006NA | 1 | 1000,00000000 | 6,92452000 | 0,00000000 | 1006,92452000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1006,34565000 | CRA025006NA | 1 | 1000,00000000 | 6,34565000 | 0,00000000 | 1006,34565000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1005,76711000 | CRA025006NA | 1 | 1000,00000000 | 5,76711000 | 0,00000000 | 1005,76711000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1005,18890000 | CRA025006NA | 1 | 1000,00000000 | 5,18890000 | 0,00000000 | 1005,18890000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1004,61102999 | CRA025006NA | 1 | 1000,00000000 | 4,61102999 | 0,00000000 | 1004,61102999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1004,03349000 | CRA025006NA | 1 | 1000,00000000 | 4,03349000 | 0,00000000 | 1004,03349000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1003,45627999 | CRA025006NA | 1 | 1000,00000000 | 3,45627999 | 0,00000000 | 1003,45627999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1002,87941000 | CRA025006NA | 1 | 1000,00000000 | 2,87941000 | 0,00000000 | 1002,87941000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1002,30285999 | CRA025006NA | 1 | 1000,00000000 | 2,30285999 | 0,00000000 | 1002,30285999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1001,72664999 | CRA025006NA | 1 | 1000,00000000 | 1,72664999 | 0,00000000 | 1001,72664999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1001,15076999 | CRA025006NA | 1 | 1000,00000000 | 1,15076999 | 0,00000000 | 1001,15076999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1000,57521999 | CRA025006NA | 1 | 1000,00000000 | 0,57521999 | 0,00000000 | 1000,57521999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 12,19573000 | 0,00000000 | 1012,19573000 | 0,00000000 | 12,19573000 | 0,00000000 | 12,19573000 |
| 14.04.2026 | 1011,61382999 | CRA025006NA | 1 | 1000,00000000 | 11,61382999 | 0,00000000 | 1011,61382999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1010,45103000 | CRA025006NA | 1 | 1000,00000000 | 10,45103000 | 0,00000000 | 1010,45103000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1009,87012999 | CRA025006NA | 1 | 1000,00000000 | 9,87012999 | 0,00000000 | 1009,87012999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1009,28956999 | CRA025006NA | 1 | 1000,00000000 | 9,28956999 | 0,00000000 | 1009,28956999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1008,70934000 | CRA025006NA | 1 | 1000,00000000 | 8,70934000 | 0,00000000 | 1008,70934000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1008,12944000 | CRA025006NA | 1 | 1000,00000000 | 8,12944000 | 0,00000000 | 1008,12944000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1007,54988000 | CRA025006NA | 1 | 1000,00000000 | 7,54988000 | 0,00000000 | 1007,54988000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1006,97064999 | CRA025006NA | 1 | 1000,00000000 | 6,97064999 | 0,00000000 | 1006,97064999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1006,39176000 | CRA025006NA | 1 | 1000,00000000 | 6,39176000 | 0,00000000 | 1006,39176000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1005,81319000 | CRA025006NA | 1 | 1000,00000000 | 5,81319000 | 0,00000000 | 1005,81319000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1005,23495999 | CRA025006NA | 1 | 1000,00000000 | 5,23495999 | 0,00000000 | 1005,23495999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1004,65705999 | CRA025006NA | 1 | 1000,00000000 | 4,65705999 | 0,00000000 | 1004,65705999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1004,07950000 | CRA025006NA | 1 | 1000,00000000 | 4,07950000 | 0,00000000 | 1004,07950000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1003,50226000 | CRA025006NA | 1 | 1000,00000000 | 3,50226000 | 0,00000000 | 1003,50226000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 10,57141000 | 0,00000000 | 10,57141000 |
| 13.03.2026 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 12,93575000 | 0,00000000 | 1012,93575000 | 0,00000000 | 12,93575000 | 0,00000000 | 12,93575000 |
| 13.02.2026 | 1012,34413999 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 12,34413999 | 0,00000000 | 12,34413999 |
| 14.01.2026 | 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 11,16198000 | 0,00000000 | 11,16198000 |
| 12.12.2025 | 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 13,52769000 | 0,00000000 | 1013,52769000 | 0,00000000 | 13,52769000 | 0,00000000 | 13,52769000 |
| 14.11.2025 | 1012,93575000 | CRA025006NA | 1 | 1000,00000000 | 12,93575000 | 0,00000000 | 1012,93575000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1012,34413999 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 12,93575000 | 0,00000000 | 1012,93575000 | 0,00000000 | 12,93575000 | 0,00000000 | 12,93575000 |
| 14.10.2025 | 1012,34413999 | CRA025006NA | 1 | 1000,00000000 | 12,34413999 | 0,00000000 | 1012,34413999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1011,75288999 | CRA025006NA | 1 | 1000,00000000 | 11,75288999 | 0,00000000 | 1011,75288999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1011,16198000 | CRA025006NA | 1 | 1000,00000000 | 11,16198000 | 0,00000000 | 1011,16198000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1010,57141000 | CRA025006NA | 1 | 1000,00000000 | 10,57141000 | 0,00000000 | 1010,57141000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1009,98118999 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 9,98118999 | 0,00000000 | 1009,98118999 | 0,00000000 | 9,98118999 | 0,00000000 | 9,98118999 |
| 12.09.2025 | 1009,39131000 | CRA025006NA | 1 | 1000,00000000 | 9,39131000 | 0,00000000 | 1009,39131000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1008,80177999 | CRA025006NA | 1 | 1000,00000000 | 8,80177999 | 0,00000000 | 1008,80177999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1008,21259000 | CRA025006NA | 1 | 1000,00000000 | 8,21259000 | 0,00000000 | 1008,21259000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1007,62375000 | CRA025006NA | 1 | 1000,00000000 | 7,62375000 | 0,00000000 | 1007,62375000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1007,03524999 | CRA025006NA | 1 | 1000,00000000 | 7,03524999 | 0,00000000 | 1007,03524999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1006,44708999 | CRA025006NA | 1 | 1000,00000000 | 6,44708999 | 0,00000000 | 1006,44708999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1005,85927999 | CRA025006NA | 1 | 1000,00000000 | 5,85927999 | 0,00000000 | 1005,85927999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1005,27180999 | CRA025006NA | 1 | 1000,00000000 | 5,27180999 | 0,00000000 | 1005,27180999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1004,68468000 | CRA025006NA | 1 | 1000,00000000 | 4,68468000 | 0,00000000 | 1004,68468000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1004,09790000 | CRA025006NA | 1 | 1000,00000000 | 4,09790000 | 0,00000000 | 1004,09790000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1003,51145999 | CRA025006NA | 1 | 1000,00000000 | 3,51145999 | 0,00000000 | 1003,51145999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1002,92536000 | CRA025006NA | 1 | 1000,00000000 | 2,92536000 | 0,00000000 | 1002,92536000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1002,33960000 | CRA025006NA | 1 | 1000,00000000 | 2,33960000 | 0,00000000 | 1002,33960000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1001,75418999 | CRA025006NA | 1 | 1000,00000000 | 1,75418999 | 0,00000000 | 1001,75418999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1001,16911999 | CRA025006NA | 1 | 1000,00000000 | 1,16911999 | 0,00000000 | 1001,16911999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1000,58438999 | CRA025006NA | 1 | 1000,00000000 | 0,58438999 | 0,00000000 | 1000,58438999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1000,00000000 | CRA025006NA | 1 | 1000,00000000 | 0,00000000 | 0,00000000 | 1000,00000000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |