Ciudad de Panamá, 03 de Mayo de 2024
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INVERTIS GLOBAL INCOME FUND, S.A.
IGIF
Histórico de IGIF de INVERTIS GLOBAL INCOME FUND, S.A.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4711 |
| 23/04/2024 | TRANSADA | 107.44 | 9,183.01 | 85.4711 | 85.4711 | 85.4711 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.1549 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.1549 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.1549 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.1549 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.1549 |
| 15/04/2024 | TRANSADA | 73.24 | 6,309.99 | 86.1549 | 86.1549 | 86.1549 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6384 |
| 25/03/2024 | TRANSADA | 103.49 | 8,966.21 | 86.6384 | 86.6384 | 86.6384 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.4661 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.4661 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.4661 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.4661 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.4661 |
| 15/03/2024 | TRANSADA | 320.54 | 27,855.80 | 86.5904 | 87.4661 | 87.4661 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6236 |
| 27/02/2024 | TRANSADA | 92.89 | 7,953.58 | 85.6236 | 85.6236 | 85.6236 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8929 |
| 15/02/2024 | TRANSADA | 69.48 | 5,967.84 | 85.8929 | 85.8929 | 85.8929 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4288 |
| 26/01/2024 | TRANSADA | 97.95 | 8,367.75 | 85.4288 | 85.4288 | 85.4288 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6270 |
| 15/01/2024 | TRANSADA | 130.48 | 11,172.62 | 85.6270 | 85.6270 | 85.6270 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9252 |
| 28/12/2023 | TRANSADA | 97.06 | 8,339.90 | 85.9252 | 85.9252 | 85.9252 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3552 |
| 15/12/2023 | TRANSADA | 659.59 | 56,306.79 | 85.3012 | 86.2040 | 85.3552 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4970 |
| 01/12/2023 | TRANSADA | 1,669.00 | 139,356.52 | 83.4970 | 83.4970 | 83.4970 |
| 30/11/2023 | TRANSADA | 98.63 | 8,304.92 | 84.2028 | 84.2028 | 84.2028 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.8984 |
| 15/11/2023 | TRANSADA | 70.39 | 5,906.10 | 83.8984 | 83.9067 | 83.8984 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.6415 |
| 27/10/2023 | TRANSADA | 99.32 | 8,207.95 | 82.6415 | 82.6415 | 82.6415 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5180 |
| 16/10/2023 | TRANSADA | 775.20 | 65,462.63 | 83.6820 | 84.5206 | 84.5180 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4901 |
| 27/09/2023 | TRANSADA | 95.69 | 8,084.86 | 84.4901 | 84.4901 | 84.4901 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1934 |
| 15/09/2023 | TRANSADA | 693.50 | 59,082.47 | 85.1934 | 85.1947 | 85.1934 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6708 |
| 01/09/2023 | TRANSADA | 1,219.00 | 103,213.72 | 84.6708 | 84.6708 | 84.6708 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.5468 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.5468 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.5468 |
| 28/08/2023 | TRANSADA | 90.44 | 7,736.85 | 85.5468 | 85.5468 | 85.5468 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8676 |
| 15/08/2023 | TRANSADA | 68.25 | 5,929.48 | 86.8676 | 86.8810 | 86.8676 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.9225 |
| 28/07/2023 | TRANSADA | 87.86 | 7,637.01 | 86.9225 | 86.9225 | 86.9225 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8357 |
| 17/07/2023 | TRANSADA | 186.63 | 16,206.14 | 86.8350 | 86.8357 | 86.8357 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8963 |
| 27/06/2023 | TRANSADA | 83.69 | 7,188.66 | 85.8963 | 85.8963 | 85.8963 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0928 |
| 15/06/2023 | TRANSADA | 1,393.63 | 121,210.38 | 86.2199 | 87.0928 | 87.0928 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.4243 |
| 01/06/2023 | TRANSADA | 3,830.00 | 323,345.14 | 84.4243 | 84.4243 | 84.4243 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8024 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8024 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8024 |
| 26/05/2023 | TRANSADA | 84.48 | 7,164.11 | 84.8024 | 84.8024 | 84.8024 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8053 |
| 15/05/2023 | TRANSADA | 194.54 | 16,793.32 | 85.8053 | 86.6776 | 85.8053 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9951 |
| 28/04/2023 | TRANSADA | 82.82 | 7,122.11 | 85.9951 | 85.9951 | 85.9951 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6686 |
| 17/04/2023 | TRANSADA | 110.97 | 9,618.41 | 86.6686 | 86.7303 | 86.6686 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.6874 |
| 27/03/2023 | TRANSADA | 78.20 | 6,622.55 | 84.6874 | 84.6874 | 84.6874 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2613 |
| 15/03/2023 | TRANSADA | 443.05 | 39,058.59 | 87.3764 | 88.2613 | 88.2613 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5865 |
| 01/03/2023 | TRANSADA | 3,107.08 | 272,546.23 | 87.7007 | 88.5865 | 88.5865 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9687 |
| 15/02/2023 | TRANSADA | 2,027.61 | 183,573.56 | 89.9687 | 90.8777 | 89.9687 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2172 |
| 30/01/2023 | TRANSADA | 49.71 | 4,484.70 | 90.2172 | 90.2172 | 90.2172 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9031 |
| 16/01/2023 | TRANSADA | 1,770.00 | 160,698.46 | 89.9031 | 90.8540 | 89.9031 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.0573 |
| 30/12/2022 | TRANSADA | 38.00 | 3,346.18 | 88.0573 | 88.0573 | 88.0573 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.4632 |
| 15/12/2022 | TRANSADA | 1,643.00 | 146,747.83 | 89.0559 | 89.5522 | 89.4632 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.6827 |
| 01/12/2022 | TRANSADA | 105.00 | 9,206.68 | 87.6827 | 87.6827 | 87.6827 |
| 30/11/2022 | TRANSADA | 38.00 | 3,353.48 | 88.2496 | 88.2496 | 88.2496 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2353 |
| 15/11/2022 | TRANSADA | 17.00 | 1,500.00 | 88.2353 | 88.2353 | 88.2353 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4450 |
| 27/10/2022 | TRANSADA | 42.00 | 3,630.69 | 86.4450 | 86.4450 | 86.4450 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3558 |
| 17/10/2022 | TRANSADA | 3,060.00 | 265,000.00 | 86.3558 | 86.7303 | 86.3558 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.8401 |
| 27/09/2022 | TRANSADA | 33.00 | 2,898.72 | 87.8401 | 87.8401 | 87.8401 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.4069 |
| 15/09/2022 | TRANSADA | 616.00 | 55,994.49 | 90.4069 | 90.9091 | 90.4069 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8475 |
| 01/09/2022 | TRANSADA | 100.00 | 9,084.75 | 90.8475 | 90.8475 | 90.8475 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.7413 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.7413 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.7413 |
| 26/08/2022 | TRANSADA | 32.00 | 2,935.72 | 91.7413 | 91.7413 | 91.7413 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0233 |
| 15/08/2022 | TRANSADA | 1,719.00 | 160,000.00 | 93.0233 | 93.4579 | 93.0233 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.3170 |
| 27/07/2022 | TRANSADA | 39.00 | 3,561.36 | 91.3170 | 91.3170 | 91.3170 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7258 |
| 15/07/2022 | TRANSADA | 496.00 | 45,000.00 | 90.7258 | 90.7258 | 90.7258 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.8416 |
| 28/06/2022 | TRANSADA | 31.00 | 2,847.09 | 91.8416 | 91.8416 | 91.8416 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.3077 |
| 15/06/2022 | TRANSADA | 2,223.00 | 205,000.00 | 92.1942 | 92.3077 | 92.3077 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6829 |
| 27/05/2022 | TRANSADA | 59.00 | 5,527.29 | 93.6829 | 93.6829 | 93.6829 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4579 |
| 16/05/2022 | TRANSADA | 481.00 | 45,000.00 | 93.4579 | 93.7500 | 93.4579 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.0613 |
| 27/04/2022 | TRANSADA | 45.00 | 4,277.76 | 95.0613 | 95.0613 | 95.0613 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2763 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2763 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2763 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2763 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2763 |
| 19/04/2022 | TRANSADA | 1,028.00 | 100,000.04 | 97.2763 | 97.2763 | 97.2763 |
| 18/04/2022 | TRANSADA | 361.00 | 35,000.00 | 96.8992 | 97.0874 | 96.8992 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4504 |
| 28/03/2022 | TRANSADA | 25.00 | 2,411.26 | 96.4504 | 96.4504 | 96.4504 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1538 |
| 15/03/2022 | TRANSADA | 104.00 | 10,000.00 | 96.1538 | 96.1538 | 96.1538 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.7855 |
| 25/02/2022 | TRANSADA | 26.00 | 2,516.42 | 96.7855 | 96.7855 | 96.7855 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.0392 |
| 15/02/2022 | TRANSADA | 513.00 | 50,000.00 | 97.3236 | 98.0392 | 98.0392 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 01/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5972 |
| 28/01/2022 | TRANSADA | 25.00 | 2,439.93 | 97.5972 | 97.5972 | 97.5972 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3344 |
| 17/01/2022 | TRANSADA | 5,513.00 | 547,500.00 | 99.2260 | 100.3344 | 100.3344 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1396 |
| 29/12/2021 | TRANSADA | 2.00 | 198.28 | 99.1396 | 99.1396 | 99.1396 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8065 |
| 15/12/2021 | TRANSADA | 1,844.00 | 184,000.00 | 99.1080 | 100.8065 | 100.8065 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 13/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 09/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 07/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7741 |
| 01/12/2021 | TRANSADA | 3.00 | 296.32 | 98.7741 | 98.7741 | 98.7741 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.3171 |
| 15/11/2021 | TRANSADA | 2,369.00 | 240,000.00 | 101.2658 | 101.3171 | 101.3171 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 01/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7032 |
| 28/10/2021 | TRANSADA | 2.00 | 199.41 | 99.7032 | 99.7032 | 99.7032 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2146 |
| 15/10/2021 | TRANSADA | 1,581.00 | 160,000.01 | 101.0101 | 101.2658 | 101.2146 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7321 |
| 28/09/2021 | TRANSADA | 4.00 | 398.93 | 99.7321 | 99.7321 | 99.7321 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6260 |
| 15/09/2021 | TRANSADA | 4,625.00 | 470,000.00 | 101.0101 | 101.6949 | 101.6260 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 07/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 01/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 31/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1761 |
| 27/08/2021 | TRANSADA | 10.00 | 1,001.76 | 100.1761 | 100.1761 | 100.1761 |
| 26/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 23/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 20/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 19/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.5228 |
| 16/08/2021 | TRANSADA | 296.00 | 30,000.00 | 101.0101 | 101.5228 | 101.5228 |
| 13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 12/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 11/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 06/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 04/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 03/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 02/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5428 |
| 28/07/2021 | TRANSADA | 2.00 | 201.09 | 100.5428 | 100.5428 | 100.5428 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 22/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6392 |
| 15/07/2021 | TRANSADA | 1,161.00 | 118,999.97 | 102.0408 | 102.6392 | 102.6392 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 09/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 07/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 06/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 01/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 30/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7737 |
| 29/06/2021 | TRANSADA | 2.00 | 201.55 | 100.7737 | 100.7737 | 100.7737 |
| 28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 24/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 18/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 16/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7294 |
| 15/06/2021 | TRANSADA | 3,539.00 | 360,000.00 | 101.0101 | 101.8330 | 101.7294 |
| 14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 08/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 04/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 02/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6599 |
| 01/06/2021 | TRANSADA | 304.00 | 29,992.62 | 98.6599 | 98.6599 | 98.6599 |
| 31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5268 |
| 28/05/2021 | TRANSADA | 2.00 | 199.05 | 99.5268 | 99.5268 | 99.5268 |
| 27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 24/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 18/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0101 |
| 17/05/2021 | TRANSADA | 554.00 | 56,000.00 | 100.6289 | 101.5228 | 101.0101 |
| 14/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 12/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 11/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 10/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 06/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 03/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8505 |
| 29/04/2021 | TRANSADA | 2.00 | 199.70 | 99.8505 | 99.8505 | 99.8505 |
| 28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 27/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 26/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 23/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 22/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 16/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.8330 |
| 15/04/2021 | TRANSADA | 1,413.00 | 143,700.00 | 101.0101 | 101.8330 | 101.8330 |
| 14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 09/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 07/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 05/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1476 |
| 29/03/2021 | TRANSADA | 2.00 | 198.30 | 99.1476 | 99.1476 | 99.1476 |
| 26/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 24/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 22/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 19/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5025 |
| 15/03/2021 | TRANSADA | 817.00 | 82,000.00 | 100.0000 | 100.5025 | 100.5025 |
| 12/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 09/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 08/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 04/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 02/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7659 |
| 01/03/2021 | TRANSADA | 2.00 | 197.53 | 98.7659 | 98.7659 | 98.7659 |
| 26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 18/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 17/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8646 |
| 15/02/2021 | TRANSADA | 764.00 | 77,000.00 | 100.0000 | 100.9464 | 100.8646 |
| 12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 10/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 09/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 08/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 05/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 29/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1226 |
| 27/01/2021 | TRANSADA | 2.00 | 198.25 | 99.1226 | 99.1226 | 99.1226 |
| 26/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 19/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 18/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5467 |
| 15/01/2021 | TRANSADA | 2,077.00 | 206,758.56 | 99.5467 | 99.5467 | 99.5467 |
| 14/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 13/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 11/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 08/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 07/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 06/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 05/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 04/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 31/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 30/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5022 |
| 29/12/2020 | TRANSADA | 2.00 | 199.00 | 99.5022 | 99.5022 | 99.5022 |
| 28/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 24/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 23/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 22/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 21/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 18/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 17/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 16/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6329 |
| 15/12/2020 | TRANSADA | 650.00 | 64,761.39 | 99.6329 | 99.6329 | 99.6329 |
| 14/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 11/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 10/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 09/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 07/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 04/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 03/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 02/12/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.8928 |
| 01/12/2020 | TRANSADA | 498.00 | 48,750.62 | 97.8928 | 97.8928 | 97.8928 |
| 30/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7266 |
| 27/11/2020 | TRANSADA | 10.00 | 987.27 | 98.7266 | 98.7266 | 98.7266 |
| 26/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 25/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 24/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 23/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 20/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 19/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 18/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 17/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.1826 |
| 16/11/2020 | TRANSADA | 1,323.00 | 129,895.58 | 98.1826 | 98.1826 | 98.1826 |
| 13/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 12/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 11/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 09/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 06/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 02/11/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 30/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 29/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 28/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.4031 |
| 27/10/2020 | TRANSADA | 2.00 | 194.81 | 97.4031 | 97.4031 | 97.4031 |
| 26/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 23/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 22/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 21/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 20/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 19/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 16/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2977 |
| 15/10/2020 | TRANSADA | 2,145.00 | 210,848.57 | 98.2977 | 98.2977 | 98.2977 |
| 14/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 13/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 12/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 09/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 08/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 07/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 06/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 05/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 02/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 01/10/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 30/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 29/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 28/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 25/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 24/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 23/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 22/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 21/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 18/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 17/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 16/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5106 |
| 15/09/2020 | TRANSADA | 1,014.00 | 99,889.75 | 98.5106 | 98.5106 | 98.5106 |
| 14/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 11/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 10/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 09/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 08/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 07/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 04/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 03/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 02/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 01/09/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 31/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 28/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 27/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 26/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 25/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 24/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 21/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 20/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 19/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 18/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5137 |
| 17/08/2020 | TRANSADA | 913.00 | 89,943.05 | 98.5137 | 98.5137 | 98.5137 |
| 14/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 13/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 12/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 11/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 10/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 07/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 06/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 05/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 04/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 03/08/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 31/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 30/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 29/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 28/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 27/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 24/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 23/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 22/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 21/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 20/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 17/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 16/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6107 |
| 15/07/2020 | TRANSADA | 902.00 | 89,848.87 | 99.6107 | 99.6107 | 99.6107 |
| 14/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 13/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 10/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 09/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 08/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 07/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 06/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 03/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 02/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 01/07/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 26/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 25/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 24/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 23/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 22/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 19/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 18/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 17/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 16/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7080 |
| 15/06/2020 | TRANSADA | 202.00 | 19,939.01 | 98.7080 | 98.7080 | 98.7080 |
| 12/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 11/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 10/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 09/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 08/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 05/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 04/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 03/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 02/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 01/06/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 29/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 28/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 27/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 26/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 25/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 22/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 21/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 20/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 19/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 18/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 15/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 14/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 13/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 12/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 11/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 08/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 07/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 06/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 05/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 04/05/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 30/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 29/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 28/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 27/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 24/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 23/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 22/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 21/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 20/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 17/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 16/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6623 |
| 15/04/2020 | TRANSADA | 258.00 | 24,938.86 | 96.6623 | 96.6623 | 96.6623 |
| 14/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 13/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 09/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 08/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 07/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 06/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 03/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 02/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 01/04/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 31/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 30/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 27/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 26/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 25/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 24/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 23/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 20/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 19/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 18/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 17/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3457 |
| 16/03/2020 | TRANSADA | 1,626.00 | 159,910.11 | 98.3457 | 98.3457 | 98.3457 |
| 13/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 12/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 11/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 10/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 09/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 06/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 05/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 04/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 03/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 02/03/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 28/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 27/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 21/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 20/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 19/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 18/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2844 |
| 17/02/2020 | TRANSADA | 6,480.00 | 649,843.14 | 100.2844 | 100.2844 | 100.2844 |
| 14/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 13/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 12/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 11/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 10/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 07/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 06/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 05/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 04/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 03/02/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 31/01/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 30/01/2020 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 29/01/2020 | TRANSADA | 5,000.00 | 500,000.00 | 100.0000 | 100.0000 | 100.0000 |
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