Ciudad de Panamá, 08 de Mayo de 2024
EMISORES »
Financiero
SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)
CANALMFFIB
Histórico de CANALMFFIB de SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 08/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 07/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 06/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,033.1459 |
| 04/04/2024 | TRANSADA | 18.00 | 18,596.63 | 1,033.1459 | 1,033.1459 | 1,033.1459 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,031.2603 |
| 26/03/2024 | TRANSADA | 82.00 | 84,563.34 | 1,031.2603 | 1,031.2603 | 1,031.2603 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,015.0134 |
| 29/01/2024 | TRANSADA | 89.00 | 90,336.19 | 1,015.0134 | 1,015.0134 | 1,015.0134 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 981.7400 |
| 13/10/2023 | TRANSADA | 40.00 | 39,269.60 | 981.7400 | 981.7400 | 981.7400 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,022.6439 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,022.6439 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,022.6439 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,022.6439 |
| 06/10/2023 | TRANSADA | 18.00 | 18,407.59 | 1,022.6439 | 1,022.6439 | 1,022.6439 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,024.8203 |
| 16/08/2023 | TRANSADA | 10.00 | 10,248.20 | 1,024.8203 | 1,024.8203 | 1,024.8203 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,026.6180 |
| 14/06/2023 | TRANSADA | 483.00 | 495,856.49 | 1,026.6180 | 1,026.6180 | 1,026.6180 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,014.9860 |
| 09/05/2023 | TRANSADA | 10.00 | 10,149.86 | 1,014.9860 | 1,014.9860 | 1,014.9860 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.0366 |
| 23/02/2023 | TRANSADA | 369.00 | 373,810.51 | 1,013.0366 | 1,013.0366 | 1,013.0366 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,019.3263 |
| 21/12/2022 | TRANSADA | 10.00 | 10,193.26 | 1,019.3263 | 1,019.3263 | 1,019.3263 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,010.7779 |
| 07/11/2022 | TRANSADA | 58.00 | 58,625.12 | 1,010.7779 | 1,010.7779 | 1,010.7779 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,017.0404 |
| 28/09/2022 | TRANSADA | 17.00 | 17,289.69 | 1,017.0404 | 1,017.0404 | 1,017.0404 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.9325 |
| 12/09/2022 | TRANSADA | 29.00 | 29,404.04 | 1,013.9325 | 1,013.9325 | 1,013.9325 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,009.0737 |
| 18/08/2022 | TRANSADA | 25.00 | 25,226.84 | 1,009.0737 | 1,009.0737 | 1,009.0737 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.9851 |
| 20/07/2022 | TRANSADA | 249.00 | 249,992.29 | 1,003.9851 | 1,003.9851 | 1,003.9851 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,013.7351 |
| 29/06/2022 | TRANSADA | 737.00 | 747,122.77 | 1,013.7351 | 1,013.7351 | 1,013.7351 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.1352 |
| 17/05/2022 | TRANSADA | 398.00 | 400,839.81 | 1,007.1352 | 1,007.1352 | 1,007.1352 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,008.1512 |
| 31/03/2022 | TRANSADA | 2,430.00 | 2,449,807.42 | 1,008.1512 | 1,008.1512 | 1,008.1512 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.5639 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.5639 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.5639 |
| 25/03/2022 | TRANSADA | 2,996.00 | 3,018,661.44 | 1,007.5639 | 1,007.5639 | 1,007.5639 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,003.6532 |
| 07/03/2022 | TRANSADA | 125.00 | 125,456.65 | 1,003.6532 | 1,003.6532 | 1,003.6532 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,001.4887 |
| 17/02/2022 | TRANSADA | 49.00 | 49,072.95 | 1,001.4887 | 1,001.4887 | 1,001.4887 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.7636 |
| 15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.7636 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.7636 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.7636 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.7636 |
| 09/02/2022 | TRANSADA | 3,669.00 | 3,671,801.65 | 1,000.7636 | 1,000.7636 | 1,000.7636 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 01/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,007.9964 |
| 18/01/2022 | TRANSADA | 399.00 | 402,190.56 | 1,007.9964 | 1,007.9964 | 1,007.9964 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 13/12/2021 | TRANSADA | 250.00 | 250,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 999.9998 |
| 09/12/2021 | TRANSADA | 210.00 | 209,999.96 | 999.9998 | 999.9998 | 999.9998 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 07/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 01/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 15/11/2021 | TRANSADA | 50.00 | 50,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 08/11/2021 | TRANSADA | 20.00 | 20,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 02/11/2021 | TRANSADA | 180.00 | 180,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 01/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 22/10/2021 | TRANSADA | 624.00 | 624,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 19/10/2021 | TRANSADA | 50.00 | 50,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 15/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 04/10/2021 | TRANSADA | 400.00 | 400,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 21/09/2021 | TRANSADA | 100.00 | 100,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1,000.0000 |
| 09/09/2021 | TRANSADA | 550.00 | 550,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990