LATINEX | MMG FIXED INCOME FUND

EMISORES »

Financiero

MMG FIXED INCOME FUND

MMGFIF

Ver información general Plan de Pago | Prospecto

Histórico de MMGFIF de MMG FIXED INCOME FUND, S.A.

Filtrar por:2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

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	8.8257
02/05/2024	TRANSADA	77,384.28	682,970.43	8.8257	8.8257	8.8257
01/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8217
30/04/2024	TRANSADA	30,095.49	265,493.38	8.8217	8.8217	8.8217
29/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8504
26/04/2024	TRANSADA	20,536.75	181,758.48	8.8504	8.8504	8.8504
25/04/2024	TRANSADA	74,599.12	660,746.81	8.8573	8.8573	8.8573
24/04/2024	TRANSADA	5,641.75	50,000.00	8.8625	8.8625	8.8625
23/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8557
22/04/2024	TRANSADA	28,230.41	250,000.00	8.8557	8.8557	8.8557
19/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
18/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
17/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
16/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
15/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
12/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
11/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
10/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8933
09/04/2024	TRANSADA	93,636.00	832,733.04	8.8933	8.8933	8.8933
08/04/2024	TRANSADA	14,623.99	130,000.00	8.8895	8.8895	8.8895
05/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8777
04/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8777
03/04/2024	TRANSADA	11,264.18	100,000.00	8.8777	8.8777	8.8777
02/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8851
01/04/2024	TRANSADA	3,000.00	26,655.30	8.8851	8.8851	8.8851
29/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.9106
28/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.9106
27/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.9106
26/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.9106
25/03/2024	TRANSADA	63,195.79	563,112.37	8.9106	8.9106	8.9106
22/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8879
21/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8879
20/03/2024	TRANSADA	21,625.63	192,206.40	8.8879	8.8879	8.8879
19/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8806
18/03/2024	TRANSADA	5,857.96	52,022.23	8.8806	8.8806	8.8806
15/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8821
14/03/2024	TRANSADA	20,257.77	179,931.51	8.8821	8.8821	8.8821
13/03/2024	TRANSADA	563.15	5,000.00	8.8786	8.8786	8.8786
12/03/2024	TRANSADA	1,126.39	10,000.00	8.8779	8.8779	8.8779
11/03/2024	TRANSADA	29,653.68	262,951.03	8.8674	8.8674	8.8674
08/03/2024	TRANSADA	4,512.23	40,000.00	8.8648	8.8648	8.8648
07/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8491
06/03/2024	TRANSADA	5,466.00	48,369.18	8.8491	8.8491	8.8491
05/03/2024	TRANSADA	1,357.48	12,000.00	8.8399	8.8399	8.8399
04/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8358
01/03/2024	TRANSADA	51,417.21	454,312.17	8.8358	8.8358	8.8358
29/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8527
28/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8527
27/02/2024	TRANSADA	20,671.66	183,000.00	8.8527	8.8527	8.8527
26/02/2024	TRANSADA	92,029.51	813,347.64	8.8379	8.8379	8.8379
23/02/2024	TRANSADA	588.00	5,191.57	8.8292	8.8292	8.8292
22/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.8116
21/02/2024	TRANSADA	22,697.35	200,000.00	8.8116	8.8116	8.8116
20/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7978
19/02/2024	TRANSADA	239,180.00	2,104,257.80	8.7978	8.7978	8.7978
16/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7591
15/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7591
14/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7591
13/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7591
12/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7591
09/02/2024	TRANSADA	2,261.02	19,804.50	8.7591	8.7591	8.7591
08/02/2024	TRANSADA	22,837.57	200,000.00	8.7575	8.7575	8.7575
07/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7496
06/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7496
05/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7496
02/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7496
01/02/2024	TRANSADA	12,914.88	113,000.00	8.7496	8.7496	8.7496
31/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7501
30/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7501
29/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7501
26/01/2024	TRANSADA	11,428.44	100,000.00	8.7501	8.7501	8.7501
25/01/2024	TRANSADA	7,900.96	68,928.74	8.7241	8.7241	8.7241
24/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7250
23/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7250
22/01/2024	TRANSADA	4,000.00	34,900.00	8.7250	8.7250	8.7250
19/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.7189
18/01/2024	TRANSADA	6,308.14	55,000.00	8.7189	8.7189	8.7189
17/01/2024	TRANSADA	12,853.11	112,121.56	8.7233	8.7233	8.7233
16/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6876
15/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6876
12/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6876
11/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6876
10/01/2024	TRANSADA	4,032.40	35,031.86	8.6876	8.6876	8.6876
09/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6822
08/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6822
05/01/2024	TRANSADA	3,455.35	30,000.00	8.6822	8.6822	8.6822
04/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6973
03/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6973
02/01/2024	TRANSADA	24,654.82	214,430.39	8.6973	8.6973	8.6973
01/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	8.6976
29/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6976
28/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6976
27/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6976
26/12/2023	TRANSADA	3,470.00	30,180.67	8.6976	8.6976	8.6976
25/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6436
22/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6436
21/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6436
20/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6436
19/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6436
18/12/2023	TRANSADA	1,222.90	10,570.28	8.6436	8.6436	8.6436
15/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5886
14/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5886
13/12/2023	TRANSADA	68,695.71	590,000.00	8.5886	8.5886	8.5886
12/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5845
11/12/2023	TRANSADA	56,897.56	488,437.09	8.5845	8.5845	8.5845
08/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5562
07/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5562
06/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5562
05/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5562
04/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5562
01/12/2023	TRANSADA	565.00	4,834.25	8.5562	8.5562	8.5562
30/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5514
29/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5514
28/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5514
27/11/2023	TRANSADA	170,741.60	1,460,079.75	8.5514	8.5514	8.5514
24/11/2023	TRANSADA	17,544.48	150,000.00	8.5497	8.5497	8.5497
23/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5200
22/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5200
21/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5200
20/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5200
17/11/2023	TRANSADA	5,803.42	49,445.12	8.5200	8.5200	8.5200
16/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4821
15/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4821
14/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4821
13/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4821
10/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4821
09/11/2023	TRANSADA	5,695.86	48,312.82	8.4821	8.4821	8.4821
08/11/2023	TRANSADA	4,719.71	40,000.00	8.4751	8.4751	8.4751
07/11/2023	TRANSADA	5,495.25	46,454.63	8.4536	8.4536	8.4536
06/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4355
03/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4355
02/11/2023	TRANSADA	9,483.73	80,000.00	8.4355	8.4355	8.4355
01/11/2023	TRANSADA	99,245.05	837,002.94	8.4337	8.4337	8.4337
31/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4232
30/10/2023	TRANSADA	4,748.79	40,000.00	8.4232	8.4232	8.4232
27/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4692
26/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4692
25/10/2023	TRANSADA	9,739.18	82,483.10	8.4692	8.4692	8.4692
24/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4530
23/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4530
20/10/2023	TRANSADA	177.45	1,500.00	8.4530	8.4530	8.4530
19/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4670
18/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4670
17/10/2023	TRANSADA	3,489.83	29,548.40	8.4670	8.4670	8.4670
16/10/2023	TRANSADA	4,135.01	35,000.00	8.4643	8.4643	8.4643
13/10/2023	TRANSADA	9,293.00	78,671.75	8.4657	8.4657	8.4657
12/10/2023	TRANSADA	57,305.56	485,131.65	8.4657	8.4657	8.4657
11/10/2023	TRANSADA	2,070.17	17,511.80	8.4591	8.4591	8.4591
10/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4472
09/10/2023	TRANSADA	15,335.00	129,537.81	8.4472	8.4472	8.4472
06/10/2023	TRANSADA	13,639.56	115,258.37	8.4503	8.4503	8.4503
05/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4950
04/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4950
03/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4950
02/10/2023	TRANSADA	243,118.13	2,065,288.51	8.4950	8.4950	8.4950
29/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5021
28/09/2023	TRANSADA	11,761.80	100,000.00	8.5021	8.5021	8.5021
27/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5478
26/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5478
25/09/2023	TRANSADA	938.80	8,024.69	8.5478	8.5478	8.5478
22/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
21/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
20/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
19/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
18/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
15/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
14/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
13/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5125
12/09/2023	TRANSADA	1,175.52	10,006.58	8.5125	8.5125	8.5125
11/09/2023	TRANSADA	9,663.59	82,207.21	8.5069	8.5069	8.5069
08/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4993
07/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4993
06/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4993
05/09/2023	TRANSADA	49,217.04	418,310.35	8.4993	8.4993	8.4993
04/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4887
01/09/2023	TRANSADA	10,605.70	90,028.64	8.4887	8.4887	8.4887
31/08/2023	TRANSADA	1,178.93	10,004.36	8.4860	8.4860	8.4860
30/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5127
29/08/2023	TRANSADA	22,828.03	194,328.16	8.5127	8.5127	8.5127
28/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5065
25/08/2023	TRANSADA	240,690.44	2,047,433.23	8.5065	8.5065	8.5065
24/08/2023	TRANSADA	1,764.52	15,011.82	8.5076	8.5076	8.5076
23/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4983
22/08/2023	TRANSADA	8,825.00	74,997.50	8.4983	8.4983	8.4983
21/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5250
18/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5250
17/08/2023	TRANSADA	11,556.00	98,514.90	8.5250	8.5250	8.5250
16/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5298
15/08/2023	TRANSADA	2,945.00	25,120.26	8.5298	8.5298	8.5298
14/08/2023	TRANSADA	23,450.23	200,000.00	8.5287	8.5287	8.5287
11/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5207
10/08/2023	TRANSADA	14,083.35	120,000.00	8.5207	8.5207	8.5207
09/08/2023	TRANSADA	35,226.57	300,000.00	8.5163	8.5163	8.5163
08/08/2023	TRANSADA	11,745.91	100,000.00	8.5136	8.5136	8.5136
07/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5137
04/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5137
03/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5137
02/08/2023	TRANSADA	9,044.25	77,000.00	8.5137	8.5137	8.5137
01/08/2023	TRANSADA	10,517.90	89,554.62	8.5145	8.5145	8.5145
31/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4749
28/07/2023	TRANSADA	5,545.79	47,000.00	8.4749	8.4749	8.4749
27/07/2023	TRANSADA	23,486.31	200,000.00	8.5156	8.5156	8.5156
26/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5011
25/07/2023	TRANSADA	86,434.17	734,785.50	8.5011	8.5011	8.5011
24/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4761
21/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4761
20/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4761
19/07/2023	TRANSADA	3,539.36	30,000.00	8.4761	8.4761	8.4761
18/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4540
17/07/2023	TRANSADA	23,657.44	200,000.00	8.4540	8.4540	8.4540
14/07/2023	TRANSADA	3,550.51	30,000.00	8.4495	8.4495	8.4495
13/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.3990
12/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.3990
11/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.3990
10/07/2023	TRANSADA	55,380.00	465,136.62	8.3990	8.3990	8.3990
07/07/2023	TRANSADA	1,784.29	15,000.00	8.4067	8.4067	8.4067
06/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4195
05/07/2023	TRANSADA	21,653.34	182,310.32	8.4195	8.4195	8.4195
04/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4132
03/07/2023	TRANSADA	1,188.61	10,000.00	8.4132	8.4132	8.4132
30/06/2023	TRANSADA	4,753.64	40,000.00	8.4146	8.4146	8.4146
29/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4525
28/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4525
27/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4525
26/06/2023	TRANSADA	1,422.00	12,019.46	8.4525	8.4525	8.4525
23/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4537
22/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4537
21/06/2023	TRANSADA	33,831.34	286,000.00	8.4537	8.4537	8.4537
20/06/2023	TRANSADA	7,107.32	60,000.00	8.4420	8.4420	8.4420
19/06/2023	TRANSADA	75,079.71	633,582.69	8.4388	8.4388	8.4388
16/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4259
15/06/2023	TRANSADA	2,967.04	25,000.00	8.4259	8.4259	8.4259
14/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4156
13/06/2023	TRANSADA	2,376.54	20,000.00	8.4156	8.4156	8.4156
12/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.3946
09/06/2023	TRANSADA	54,748.79	459,594.16	8.3946	8.3946	8.3946
08/06/2023	TRANSADA	11,917.53	100,000.00	8.3910	8.3910	8.3910
07/06/2023	TRANSADA	9,865.92	82,876.71	8.4003	8.4003	8.4003
06/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.3952
05/06/2023	TRANSADA	42,287.60	355,012.84	8.3952	8.3952	8.3952
02/06/2023	TRANSADA	8,821.00	74,000.25	8.3891	8.3891	8.3891
01/06/2023	TRANSADA	22,025.55	184,776.73	8.3892	8.3892	8.3892
31/05/2023	TRANSADA	29,762.61	250,000.00	8.3998	8.3998	8.3998
30/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4336
29/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4336
26/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4336
25/05/2023	TRANSADA	289,387.92	2,440,581.94	8.4336	8.4336	8.4336
24/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4935
23/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4935
22/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4935
19/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4935
18/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4935
17/05/2023	TRANSADA	47,804.56	406,028.03	8.4935	8.4935	8.4935
16/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4978
15/05/2023	TRANSADA	4,118.71	35,000.00	8.4978	8.4978	8.4978
12/05/2023	TRANSADA	11,757.93	100,000.00	8.5049	8.5049	8.5049
11/05/2023	TRANSADA	3,365.00	28,595.43	8.4979	8.4979	8.4979
10/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4897
09/05/2023	TRANSADA	354.00	3,005.35	8.4897	8.4897	8.4897
08/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4958
05/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4958
04/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4958
03/05/2023	TRANSADA	1,765.58	15,000.00	8.4958	8.4958	8.4958
02/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5319
01/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5319
28/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5319
27/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5319
26/04/2023	TRANSADA	14,650.52	124,996.79	8.5319	8.5319	8.5319
25/04/2023	TRANSADA	43,953.00	375,007.00	8.5320	8.5320	8.5320
24/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5249
21/04/2023	TRANSADA	5,865.17	50,000.00	8.5249	8.5249	8.5249
20/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5293
19/04/2023	TRANSADA	43,995.00	375,246.55	8.5293	8.5293	8.5293
18/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5167
17/04/2023	TRANSADA	9,206.00	78,404.74	8.5167	8.5167	8.5167
14/04/2023	TRANSADA	2,937.34	25,000.00	8.5111	8.5111	8.5111
13/04/2023	TRANSADA	11,745.64	100,000.00	8.5138	8.5138	8.5138
12/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4970
11/04/2023	TRANSADA	942.00	8,004.17	8.4970	8.4970	8.4970
10/04/2023	TRANSADA	62,399.07	529,992.75	8.4936	8.4936	8.4936
07/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5000
06/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5000
05/04/2023	TRANSADA	3,352.94	28,500.00	8.5000	8.5000	8.5000
04/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4653
03/04/2023	TRANSADA	5,077.55	42,982.94	8.4653	8.4653	8.4653
31/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4294
30/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4294
29/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4294
28/03/2023	TRANSADA	1,304.96	11,000.00	8.4294	8.4294	8.4294
27/03/2023	TRANSADA	15,062.11	127,086.58	8.4375	8.4375	8.4375
24/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4321
23/03/2023	TRANSADA	23,718.88	200,000.00	8.4321	8.4321	8.4321
22/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4607
21/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4607
20/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.4607
17/03/2023	TRANSADA	25,490.08	215,663.90	8.4607	8.4607	8.4607
16/03/2023	TRANSADA	2,951.07	25,000.00	8.4715	8.4715	8.4715
15/03/2023	TRANSADA	47,035.03	400,000.00	8.5043	8.5043	8.5043
14/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5294
13/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5294
10/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5294
09/03/2023	TRANSADA	5,800.00	49,470.52	8.5294	8.5294	8.5294
08/03/2023	TRANSADA	6,776.70	57,904.15	8.5446	8.5446	8.5446
07/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5601
06/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5601
03/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.5601
02/03/2023	TRANSADA	1,538.00	13,165.43	8.5601	8.5601	8.5601
01/03/2023	TRANSADA	10,030.47	86,030.37	8.5769	8.5769	8.5769
28/02/2023	TRANSADA	5,813.68	50,000.00	8.6004	8.6004	8.6004
27/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6406
24/02/2023	TRANSADA	33,678.22	291,000.00	8.6406	8.6406	8.6406
23/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6769
22/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6769
21/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6769
20/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6769
17/02/2023	TRANSADA	16,513.00	143,281.65	8.6769	8.6769	8.6769
16/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7119
15/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7119
14/02/2023	TRANSADA	16,643.90	145,000.00	8.7119	8.7119	8.7119
13/02/2023	TRANSADA	5,734.60	50,000.00	8.7190	8.7190	8.7190
10/02/2023	TRANSADA	45,751.41	400,000.00	8.7429	8.7429	8.7429
09/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7668
08/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7668
07/02/2023	TRANSADA	25,665.00	224,999.92	8.7668	8.7668	8.7668
06/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7738
03/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7738
02/02/2023	TRANSADA	3,745.39	32,861.32	8.7738	8.7738	8.7738
01/02/2023	TRANSADA	4,404.51	38,620.97	8.7685	8.7685	8.7685
31/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7671
30/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7671
27/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7671
26/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7671
25/01/2023	TRANSADA	4,374.68	38,353.22	8.7671	8.7671	8.7671
24/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7393
23/01/2023	TRANSADA	3,375.56	29,500.00	8.7393	8.7393	8.7393
20/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7307
19/01/2023	TRANSADA	37,000.00	323,035.90	8.7307	8.7307	8.7307
18/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.7129
17/01/2023	TRANSADA	6,673.16	58,142.57	8.7129	8.7129	8.7129
16/01/2023	TRANSADA	11,086.04	96,548.28	8.7090	8.7090	8.7090
13/01/2023	TRANSADA	24,698.45	215,000.00	8.7050	8.7050	8.7050
12/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6595
11/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6595
10/01/2023	TRANSADA	12,184.23	105,509.30	8.6595	8.6595	8.6595
09/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6442
06/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6442
05/01/2023	TRANSADA	1,156.85	10,000.00	8.6442	8.6442	8.6442
04/01/2023	TRANSADA	17,374.99	150,000.00	8.6331	8.6331	8.6331
03/01/2023	TRANSADA	11,653.11	100,434.66	8.6187	8.6187	8.6187
02/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
30/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
29/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
28/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
27/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
26/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
23/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
22/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
21/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
20/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
19/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6432
16/12/2022	TRANSADA	67,106.29	580,013.06	8.6432	8.6432	8.6432
15/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5814
14/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5814
13/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5814
12/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5814
09/12/2022	TRANSADA	19,915.98	170,907.00	8.5814	8.5814	8.5814
08/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5665
07/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5665
06/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5665
05/12/2022	TRANSADA	7,470.96	64,000.00	8.5665	8.5665	8.5665
02/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5219
01/12/2022	TRANSADA	1,594.51	13,588.24	8.5219	8.5219	8.5219
30/11/2022	TRANSADA	8,813.89	75,000.00	8.5093	8.5093	8.5093
29/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5433
28/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5433
25/11/2022	TRANSADA	4,834.00	41,298.31	8.5433	8.5433	8.5433
24/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5058
23/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5058
22/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.5058
21/11/2022	TRANSADA	11,756.68	100,000.00	8.5058	8.5058	8.5058
18/11/2022	TRANSADA	34,285.31	291,000.00	8.4876	8.4876	8.4876
17/11/2022	TRANSADA	58,043.15	490,818.65	8.4561	8.4561	8.4561
16/11/2022	TRANSADA	40,212.89	340,000.00	8.4550	8.4550	8.4550
15/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3651
14/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3651
11/11/2022	TRANSADA	11,954.43	100,000.00	8.3651	8.3651	8.3651
10/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3655
09/11/2022	TRANSADA	31,658.89	264,842.48	8.3655	8.3655	8.3655
08/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3395
07/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3395
04/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3395
03/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3395
02/11/2022	TRANSADA	66.00	550.41	8.3395	8.3395	8.3395
01/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3325
31/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3325
28/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3325
27/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3325
26/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3325
25/10/2022	TRANSADA	5,599.00	46,653.67	8.3325	8.3325	8.3325
24/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3856
21/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3856
20/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3856
19/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3856
18/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.3856
17/10/2022	TRANSADA	54,534.00	457,300.31	8.3856	8.3856	8.3856
14/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4690
13/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4690
12/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4690
11/10/2022	TRANSADA	1,656.00	14,024.67	8.4690	8.4690	8.4690
10/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4191
07/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4191
06/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4191
05/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4191
04/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.4191
03/10/2022	TRANSADA	10,707.40	90,146.64	8.4191	8.4191	8.4191
30/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6077
29/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6077
28/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6077
27/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6077
26/09/2022	TRANSADA	26,735.24	230,128.90	8.6077	8.6077	8.6077
23/09/2022	TRANSADA	2,895.66	25,000.00	8.6336	8.6336	8.6336
22/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6819
21/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6819
20/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.6819
19/09/2022	TRANSADA	1,033.06	8,968.91	8.6819	8.6819	8.6819
16/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7120
15/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7120
14/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7120
13/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7120
12/09/2022	TRANSADA	16,184.57	141,000.00	8.7120	8.7120	8.7120
09/09/2022	TRANSADA	61,537.40	535,769.24	8.7064	8.7064	8.7064
08/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7057
07/09/2022	TRANSADA	1,608.14	14,000.00	8.7057	8.7057	8.7057
06/09/2022	TRANSADA	1,163.00	10,143.10	8.7215	8.7215	8.7215
05/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7108
02/09/2022	TRANSADA	1,951.60	17,000.00	8.7108	8.7108	8.7108
01/09/2022	TRANSADA	10,234.73	89,234.60	8.7188	8.7188	8.7188
31/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7149
30/08/2022	TRANSADA	11,474.60	100,000.00	8.7149	8.7149	8.7149
29/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7443
26/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7443
25/08/2022	TRANSADA	75,020.31	656,000.12	8.7443	8.7443	8.7443
24/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7639
23/08/2022	TRANSADA	17,115.67	150,000.00	8.7639	8.7639	8.7639
22/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7719
19/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7719
18/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7719
17/08/2022	TRANSADA	47,267.39	414,624.80	8.7719	8.7719	8.7719
16/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
15/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
12/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
11/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
10/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
09/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
08/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
05/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8866
04/08/2022	TRANSADA	4,703.51	41,798.25	8.8866	8.8866	8.8866
03/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
02/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
01/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
29/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
28/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
27/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
26/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8310
25/07/2022	TRANSADA	17,142.06	151,381.51	8.8310	8.8310	8.8310
22/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.7996
21/07/2022	TRANSADA	2,675.01	23,539.05	8.7996	8.7996	8.7996
20/07/2022	TRANSADA	22,772.14	200,053.23	8.7850	8.7850	8.7850
19/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.8033
18/07/2022	TRANSADA	1,422.18	12,519.89	8.8033	8.8033	8.8033
15/07/2022	TRANSADA	17,580.67	155,000.00	8.8165	8.8165	8.8165
14/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.9033
13/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	8.9033
12/07/2022	TRANSADA	95,470.22	850,000.00	8.9033	8.9033	8.9033
11/07/2022	TRANSADA	122,752.69	1,094,720.76	8.9181	8.9181	8.9181
08/07/2022	TRANSADA	26,952.97	240,000.00	8.9044	8.9044	8.9044
07/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.0116
06/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.0116
05/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.0116
04/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.0116
01/07/2022	TRANSADA	36,010.31	324,510.55	9.0116	9.0116	9.0116
30/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1103
29/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1103
28/06/2022	TRANSADA	7,134.78	65,000.00	9.1103	9.1103	9.1103
27/06/2022	TRANSADA	446.00	4,065.87	9.1163	9.1163	9.1163
24/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1260
23/06/2022	TRANSADA	16,026.74	146,260.00	9.1260	9.1260	9.1260
22/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1507
21/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1507
20/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.1507
17/06/2022	TRANSADA	4,607.54	42,162.23	9.1507	9.1507	9.1507
16/06/2022	TRANSADA	10,897.40	100,000.00	9.1765	9.1765	9.1765
15/06/2022	TRANSADA	32,664.44	300,000.00	9.1843	9.1843	9.1843
14/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2763
13/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2763
10/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2763
09/06/2022	TRANSADA	6,430.16	59,648.11	9.2763	9.2763	9.2763
08/06/2022	TRANSADA	9,162.25	85,000.00	9.2772	9.2772	9.2772
07/06/2022	TRANSADA	45,833.47	425,000.00	9.2727	9.2727	9.2727
06/06/2022	TRANSADA	21,588.95	200,000.00	9.2640	9.2640	9.2640
03/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2548
02/06/2022	TRANSADA	1,728.83	16,000.00	9.2548	9.2548	9.2548
01/06/2022	TRANSADA	29,919.98	276,149.47	9.2296	9.2296	9.2296
31/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2119
30/05/2022	TRANSADA	2,713.88	25,000.00	9.2119	9.2119	9.2119
27/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2159
26/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2159
25/05/2022	TRANSADA	278,157.56	2,563,472.25	9.2159	9.2159	9.2159
24/05/2022	TRANSADA	9,752.40	90,000.00	9.2285	9.2285	9.2285
23/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2402
20/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2402
19/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2402
18/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2402
17/05/2022	TRANSADA	160,996.61	1,487,640.86	9.2402	9.2402	9.2402
16/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2458
13/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2458
12/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2458
11/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.2458
10/05/2022	TRANSADA	4,867.07	45,000.00	9.2458	9.2458	9.2458
09/05/2022	TRANSADA	400.11	3,714.56	9.2838	9.2838	9.2838
06/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.3191
05/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.3191
04/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.3191
03/05/2022	TRANSADA	78,004.96	726,936.05	9.3191	9.3191	9.3191
02/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4240
29/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4240
28/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4240
27/04/2022	TRANSADA	14,855.00	139,993.52	9.4240	9.4240	9.4240
26/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4404
25/04/2022	TRANSADA	70,827.83	668,643.02	9.4404	9.4404	9.4404
22/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4618
21/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4618
20/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4618
19/04/2022	TRANSADA	15,853.22	150,000.00	9.4618	9.4618	9.4618
18/04/2022	TRANSADA	66,061.10	624,937.36	9.4585	9.4659	9.4585
15/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4659
14/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4659
13/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4659
12/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4659
11/04/2022	TRANSADA	5,516.93	52,222.73	9.4659	9.4659	9.4659
08/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4703
07/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4703
06/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4703
05/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4703
04/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4703
01/04/2022	TRANSADA	15,203.49	143,981.60	9.4703	9.4703	9.4703
31/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4819
30/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4819
29/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4819
28/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4819
25/03/2022	TRANSADA	75,065.05	711,759.33	9.4819	9.4819	9.4819
24/03/2022	TRANSADA	1,582.30	15,000.00	9.4799	9.4799	9.4799
23/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4876
22/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4876
21/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4876
18/03/2022	TRANSADA	85,119.97	807,584.23	9.4876	9.4876	9.4876
17/03/2022	TRANSADA	323,218.25	3,060,101.10	9.4676	9.4676	9.4676
16/03/2022	TRANSADA	1,701.73	16,099.75	9.4608	9.4608	9.4608
15/03/2022	TRANSADA	3,168.57	30,000.00	9.4680	9.4680	9.4680
14/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4887
11/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.4887
10/03/2022	TRANSADA	3,739.73	35,485.21	9.4887	9.4887	9.4887
09/03/2022	TRANSADA	73,321.60	696,254.58	9.4959	9.4959	9.4959
08/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.5511
07/03/2022	TRANSADA	52,349.99	500,000.00	9.5511	9.5511	9.5511
04/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.5799
03/03/2022	TRANSADA	41,273.92	395,400.00	9.5799	9.5799	9.5799
02/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6485
01/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6485
28/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6485
25/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6485
24/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6485
23/02/2022	TRANSADA	31,092.92	300,000.00	9.6485	9.6485	9.6485
22/02/2022	TRANSADA	5,177.27	50,000.00	9.6576	9.6576	9.6576
21/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6595
18/02/2022	TRANSADA	423,985.84	4,095,491.19	9.6595	9.6595	9.6595
17/02/2022	TRANSADA	208.29	2,012.69	9.6627	9.6627	9.6627
16/02/2022	TRANSADA	6,328.21	61,196.95	9.6705	9.6705	9.6705
15/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6994
14/02/2022	TRANSADA	5,330.90	51,706.54	9.6994	9.6994	9.6994
11/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.7031
10/02/2022	TRANSADA	5,152.99	50,000.00	9.7031	9.7031	9.7031
09/02/2022	TRANSADA	129,631.75	1,256,701.99	9.6944	9.6944	9.6944
08/02/2022	TRANSADA	722.75	7,000.00	9.6852	9.6852	9.6852
07/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6609
04/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6609
03/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6609
02/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.6609
01/02/2022	TRANSADA	1,873,331.97	18,098,072.88	9.6609	9.6609	9.6609
31/01/2022	TRANSADA	1,548.12	15,000.00	9.6892	9.6892	9.6892
28/01/2022	TRANSADA	14,362.49	139,500.00	9.7128	9.7128	9.7128
27/01/2022	TRANSADA	2,047.65	20,000.00	9.7673	9.7673	9.7673
26/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.7957
25/01/2022	TRANSADA	499,487.33	4,892,827.99	9.7957	9.7957	9.7957
24/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8022
21/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8022
20/01/2022	TRANSADA	61,110.51	599,017.46	9.8022	9.8022	9.8022
19/01/2022	TRANSADA	6,517.07	63,889.43	9.8034	9.8034	9.8034
18/01/2022	TRANSADA	5,088.49	50,000.00	9.8261	9.8261	9.8261
17/01/2022	TRANSADA	25,879.96	254,179.98	9.8215	9.8215	9.8215
14/01/2022	TRANSADA	5,658.00	55,645.86	9.8349	9.8349	9.8349
13/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8319
12/01/2022	TRANSADA	5,078.93	49,935.50	9.8319	9.8319	9.8319
11/01/2022	TRANSADA	125,612.11	1,236,601.01	9.8446	9.8446	9.8446
10/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8496
07/01/2022	TRANSADA	2,538.00	24,998.28	9.8496	9.8496	9.8496
06/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8547
05/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8547
04/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	9.8547
03/01/2022	TRANSADA	38,083.66	375,303.09	9.8547	9.8547	9.8547
30/12/2021	TRANSADA	10,657.30	105,000.00	9.8524	9.8524	9.8524
29/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8916
28/12/2021	TRANSADA	32,878.76	325,223.58	9.8916	9.8916	9.8916
27/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8848
24/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8848
23/12/2021	TRANSADA	4,046.62	40,000.00	9.8848	9.8848	9.8848
22/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8745
21/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8745
20/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8745
17/12/2021	TRANSADA	465,651.00	4,598,070.80	9.8745	9.8745	9.8745
16/12/2021	TRANSADA	35,444.17	349,986.33	9.8743	9.8743	9.8743
15/12/2021	TRANSADA	5,062.27	50,000.00	9.8770	9.8770	9.8770
14/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8252
13/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8252
10/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8252
09/12/2021	TRANSADA	302,693.07	2,974,019.93	9.8252	9.8252	9.8252
08/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.7821
07/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.7821
06/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.7821
03/12/2021	TRANSADA	20,445.51	200,000.00	9.7821	9.7821	9.7821
02/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.7626
01/12/2021	TRANSADA	58,657.11	572,645.85	9.7626	9.7626	9.7626
30/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8644
29/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8644
26/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.8644
25/11/2021	TRANSADA	79,337.59	782,617.74	9.8644	9.8644	9.8644
24/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9049
23/11/2021	TRANSADA	6,562.41	65,000.00	9.9049	9.9049	9.9049
22/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9232
19/11/2021	TRANSADA	4,534.83	45,000.00	9.9232	9.9232	9.9232
18/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9274
17/11/2021	TRANSADA	5,575.97	55,354.89	9.9274	9.9274	9.9274
16/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9345
15/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9345
12/11/2021	TRANSADA	46,592.86	462,876.73	9.9345	9.9345	9.9345
11/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9450
10/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9450
09/11/2021	TRANSADA	59,642.69	593,146.51	9.9450	9.9450	9.9450
08/11/2021	TRANSADA	195.00	1,938.24	9.9397	9.9397	9.9397
05/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9457
04/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9457
03/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9457
02/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9457
01/11/2021	TRANSADA	104,282.03	1,037,157.74	9.9457	9.9457	9.9457
29/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9875
28/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9875
27/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9875
26/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	9.9875
25/10/2021	TRANSADA	31,588.10	315,486.17	9.9875	9.9875	9.9875
22/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0258
21/10/2021	TRANSADA	23,487.87	235,484.65	10.0258	10.0258	10.0258
20/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0429
19/10/2021	TRANSADA	9,957.28	100,000.00	10.0429	10.0429	10.0429
18/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0453
15/10/2021	TRANSADA	54,851.52	551,000.00	10.0453	10.0453	10.0453
14/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0374
13/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0374
12/10/2021	TRANSADA	5,479.51	55,000.00	10.0374	10.0374	10.0374
11/10/2021	TRANSADA	8,970.46	89,996.11	10.0325	10.0325	10.0325
08/10/2021	TRANSADA	1,993.06	20,000.00	10.0348	10.0348	10.0348
07/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0295
06/10/2021	TRANSADA	7,463.00	74,850.16	10.0295	10.0295	10.0295
05/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0364
04/10/2021	TRANSADA	25,101.33	251,926.99	10.0364	10.0364	10.0364
01/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0488
30/09/2021	TRANSADA	3,483.00	35,000.00	10.0488	10.0488	10.0488
29/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1302
28/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1302
27/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1302
24/09/2021	TRANSADA	11,056.05	112,000.00	10.1302	10.1302	10.1302
23/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1543
22/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1543
21/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1543
20/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1543
17/09/2021	TRANSADA	10,832.85	110,000.00	10.1543	10.1543	10.1543
16/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1478
15/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1478
14/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1478
13/09/2021	TRANSADA	4,000.00	40,591.20	10.1478	10.1478	10.1478
10/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1466
09/09/2021	TRANSADA	19,787.18	200,772.57	10.1466	10.1466	10.1466
08/09/2021	TRANSADA	2,163.82	21,947.44	10.1429	10.1429	10.1429
07/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1375
06/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1375
03/09/2021	TRANSADA	986.44	10,000.00	10.1375	10.1375	10.1375
02/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1433
01/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1433
31/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1433
30/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1433
27/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1433
26/08/2021	TRANSADA	11,712.16	118,800.00	10.1433	10.1433	10.1433
25/08/2021	TRANSADA	42,983.31	435,966.82	10.1427	10.1427	10.1427
24/08/2021	TRANSADA	2,860.38	29,000.00	10.1385	10.1385	10.1385
23/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1315
20/08/2021	TRANSADA	39,480.83	400,000.00	10.1315	10.1315	10.1315
19/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1249
18/08/2021	TRANSADA	5,432.15	55,000.00	10.1249	10.1249	10.1249
17/08/2021	TRANSADA	2,476.00	25,046.23	10.1156	10.1156	10.1156
16/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1028
13/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1028
12/08/2021	TRANSADA	33,456.07	338,000.00	10.1028	10.1028	10.1028
11/08/2021	TRANSADA	3,069.91	31,000.00	10.0980	10.0980	10.0980
10/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0973
09/08/2021	TRANSADA	19,807.28	200,000.00	10.0973	10.0973	10.0973
06/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0990
05/08/2021	TRANSADA	66,541.24	672,000.00	10.0990	10.0990	10.0990
04/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0914
03/08/2021	TRANSADA	35,475.75	358,000.00	10.0914	10.0914	10.0914
02/08/2021	TRANSADA	195.00	1,966.89	10.0866	10.0866	10.0866
30/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0843
29/07/2021	TRANSADA	264,668.84	2,669,000.00	10.0843	10.0843	10.0843
28/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1343
27/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1343
26/07/2021	TRANSADA	43,910.28	444,999.95	10.1343	10.1343	10.1343
23/07/2021	TRANSADA	2,467.62	24,999.95	10.1312	10.1312	10.1312
22/07/2021	TRANSADA	4,935.01	50,000.04	10.1317	10.1317	10.1317
21/07/2021	TRANSADA	33,445.15	339,000.04	10.1360	10.1360	10.1360
20/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1346
19/07/2021	TRANSADA	79,040.00	801,038.77	10.1346	10.1346	10.1346
16/07/2021	TRANSADA	2,961.41	30,000.00	10.1303	10.1303	10.1303
15/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1329
14/07/2021	TRANSADA	1,559.28	15,800.00	10.1329	10.1329	10.1329
13/07/2021	TRANSADA	950.00	9,626.63	10.1333	10.1333	10.1333
12/07/2021	TRANSADA	1,751.28	17,735.60	10.1272	10.1272	10.1272
09/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1197
08/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1197
07/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1197
06/07/2021	TRANSADA	40,416.22	409,000.00	10.1197	10.1197	10.1197
05/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1132
02/07/2021	TRANSADA	12,038.72	121,750.00	10.1132	10.1132	10.1132
01/07/2021	TRANSADA	19,979.11	201,950.86	10.1081	10.1081	10.1081
30/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1289
29/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1289
28/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1289
25/06/2021	TRANSADA	427,656.19	4,331,686.83	10.1289	10.1289	10.1289
24/06/2021	TRANSADA	7,606.52	77,000.04	10.1229	10.1229	10.1229
23/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1116
22/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1116
21/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1116
18/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1116
17/06/2021	TRANSADA	22,152.78	224,000.05	10.1116	10.1116	10.1116
16/06/2021	TRANSADA	87,021.87	879,999.96	10.1124	10.1124	10.1124
15/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1072
14/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1072
11/06/2021	TRANSADA	6,925.76	70,000.04	10.1072	10.1072	10.1072
10/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0952
09/06/2021	TRANSADA	6,248.00	63,074.81	10.0952	10.0952	10.0952
08/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0890
07/06/2021	TRANSADA	33,148.99	334,440.16	10.0890	10.0890	10.0890
04/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0851
03/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0851
02/06/2021	TRANSADA	206.00	2,077.53	10.0851	10.0851	10.0851
01/06/2021	TRANSADA	12,768.01	128,687.49	10.0789	10.0789	10.0789
31/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1150
28/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1150
27/05/2021	TRANSADA	1,482.95	15,000.04	10.1150	10.1150	10.1150
26/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1012
25/05/2021	TRANSADA	49,608.00	501,100.33	10.1012	10.1012	10.1012
24/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0848
21/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0848
20/05/2021	TRANSADA	24,789.78	250,000.00	10.0848	10.0848	10.0848
19/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0790
18/05/2021	TRANSADA	19,843.24	200,000.02	10.0790	10.0790	10.0790
17/05/2021	TRANSADA	9,034.08	91,038.28	10.0772	10.0772	10.0772
14/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0844
13/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0844
12/05/2021	TRANSADA	43,916.31	442,869.64	10.0844	10.0844	10.0844
11/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0700
10/05/2021	TRANSADA	24,826.22	250,000.01	10.0700	10.0700	10.0700
07/05/2021	TRANSADA	27,990.12	281,661.77	10.0629	10.0629	10.0629
06/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0619
05/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0844
04/05/2021	TRANSADA	205.00	2,062.69	10.0619	10.0619	10.0619
03/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0822
30/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0822
29/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0822
28/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0822
27/04/2021	TRANSADA	148,244.00	1,494,625.66	10.0822	10.0822	10.0822
26/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0803
23/04/2021	TRANSADA	198.41	2,000.03	10.0803	10.0803	10.0803
22/04/2021	TRANSADA	2,474.63	24,999.95	10.1025	10.1025	10.1025
21/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1256
20/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1256
19/04/2021	TRANSADA	4,937.98	50,000.00	10.1256	10.1256	10.1256
16/04/2021	TRANSADA	3,679.28	37,246.82	10.1234	10.1234	10.1234
15/04/2021	TRANSADA	9,885.62	99,994.85	10.0900	10.1157	10.1157
14/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0957
13/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0957
12/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0957
09/04/2021	TRANSADA	4,756.18	48,016.97	10.0957	10.0957	10.0957
08/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0881
07/04/2021	TRANSADA	10,120.67	102,098.33	10.0881	10.0881	10.0881
06/04/2021	TRANSADA	19,836.15	199,999.97	10.0826	10.0826	10.0826
05/04/2021	TRANSADA	29,895.00	301,296.76	10.0785	10.0785	10.0785
02/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
01/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
31/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
30/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
29/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
26/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
25/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
24/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
23/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1184
22/03/2021	TRANSADA	2,273.09	22,992.65	10.1148	10.1184	10.1184
19/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1158
18/03/2021	TRANSADA	98.86	1,000.00	10.1158	10.1158	10.1158
17/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1071
16/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1071
15/03/2021	TRANSADA	29,682.10	300,000.00	10.1071	10.1071	10.1071
12/03/2021	TRANSADA	890.11	9,000.00	10.1111	10.1111	10.1111
11/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.0983
10/03/2021	TRANSADA	39,610.63	400,000.00	10.0983	10.0983	10.0983
09/03/2021	TRANSADA	6,890.00	69,643.43	10.1079	10.1079	10.1079
08/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1592
05/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1592
04/03/2021	TRANSADA	98.43	1,000.00	10.1592	10.1592	10.1592
03/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1576
02/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.1576
01/03/2021	TRANSADA	99,183.00	1,007,461.23	10.1576	10.1576	10.1576
26/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2626
25/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2626
24/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2626
23/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2626
22/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2626
19/02/2021	TRANSADA	2,987.21	30,656.50	10.2626	10.2626	10.2626
18/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2726
17/02/2021	TRANSADA	98,376.42	1,010,581.61	10.2726	10.2726	10.2726
16/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2638
15/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2638
12/02/2021	TRANSADA	7,258.52	74,500.00	10.2638	10.2638	10.2638
11/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2511
10/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2511
09/02/2021	TRANSADA	31,452.26	322,420.26	10.2511	10.2511	10.2511
08/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2266
05/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2266
04/02/2021	TRANSADA	5,671.48	58,000.00	10.2266	10.2266	10.2266
03/02/2021	TRANSADA	19,562.39	200,000.00	10.2237	10.2237	10.2237
02/02/2021	TRANSADA	4,895.43	50,000.00	10.2136	10.2136	10.2136
01/02/2021	TRANSADA	20,925.42	213,500.01	10.2029	10.2029	10.2029
29/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
28/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
27/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
26/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
25/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
22/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2401
21/01/2021	TRANSADA	105,631.03	1,081,672.33	10.2401	10.2401	10.2401
20/01/2021	TRANSADA	17,579.50	180,000.00	10.2392	10.2392	10.2392
19/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2450
18/01/2021	TRANSADA	19,521.72	200,000.00	10.2450	10.2450	10.2450
15/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	10.2580
14/01/2021	TRANSADA	586,279.02	6,014,050.17	10.2580	10.2580	10.2580
13/01/2021	TRANSADA	1,951.01	20,000.00	10.2511	10.2511	10.2511
12/01/2021	TRANSADA	388.00	3,986.89	10.2755	10.2755	10.2755
11/01/2021	TRANSADA	22,300.77	229,457.03	10.2892	10.2892	10.2892
05/01/2021	TRANSADA	206.00	2,123.63	10.3089	10.3089	10.3089
04/01/2021	TRANSADA	76,164.25	783,981.50	10.2933	10.2933	10.2933
28/12/2020	TRANSADA	55,735.35	574,854.45	10.3140	10.3140	10.3140
23/12/2020	TRANSADA	92,166.79	950,000.00	10.3074	10.3074	10.3074
17/12/2020	TRANSADA	2,429.40	25,000.00	10.2906	10.2906	10.2906
14/12/2020	TRANSADA	3,901.72	40,000.04	10.2519	10.2519	10.2519
09/12/2020	TRANSADA	41,941.05	428,863.98	10.2254	10.2254	10.2254
07/12/2020	TRANSADA	985.00	10,061.38	10.2146	10.2146	10.2146
04/12/2020	TRANSADA	1,274.93	13,000.00	10.1966	10.1966	10.1966
03/12/2020	TRANSADA	36,864.82	375,000.00	10.1723	10.1723	10.1723
01/12/2020	TRANSADA	401.00	4,068.87	10.1468	10.1468	10.1468
24/11/2020	TRANSADA	12,825.70	130,000.00	10.1359	10.1359	10.1359
20/11/2020	TRANSADA	2,967.36	30,000.00	10.1100	10.1100	10.1100
19/11/2020	TRANSADA	4,951.67	50,000.00	10.0976	10.0976	10.0976
17/11/2020	TRANSADA	4,468.76	45,000.00	10.0699	10.0699	10.0699
16/11/2020	TRANSADA	15,930.86	160,000.00	10.0434	10.0434	10.0434
13/11/2020	TRANSADA	7,948.26	79,750.42	10.0337	10.0337	10.0337
12/11/2020	TRANSADA	19,961.00	200,005.23	10.0198	10.0198	10.0198
09/11/2020	TRANSADA	30,332.07	302,001.25	9.9565	9.9565	9.9565
02/11/2020	TRANSADA	78,002.07	769,139.43	9.8605	9.8605	9.8605
23/10/2020	TRANSADA	343.35	3,413.14	9.9408	9.9408	9.9408
22/10/2020	TRANSADA	5,031.35	50,000.00	9.9377	9.9377	9.9377
19/10/2020	TRANSADA	18,682.23	185,434.19	9.9257	9.9257	9.9257
13/10/2020	TRANSADA	15,148.30	150,000.00	9.9021	9.9021	9.9021
09/10/2020	TRANSADA	64,387.04	636,008.78	9.8779	9.8779	9.8779
08/10/2020	TRANSADA	41,027.76	404,369.65	9.8560	9.8560	9.8560
07/10/2020	TRANSADA	111,754.55	1,100,000.00	9.8430	9.8430	9.8430
05/10/2020	TRANSADA	95,812.73	940,114.49	9.8120	9.8120	9.8120
02/10/2020	TRANSADA	204.00	2,001.20	9.8098	9.8098	9.8098
01/10/2020	TRANSADA	40,799.26	400,000.00	9.8041	9.8041	9.8041
24/09/2020	TRANSADA	30,418.87	300,000.00	9.8623	9.8623	9.8623
21/09/2020	TRANSADA	33,063.18	328,000.00	9.9204	9.9204	9.9204
14/09/2020	TRANSADA	1,515.49	15,000.00	9.8978	9.8978	9.8978
08/09/2020	TRANSADA	25,399.52	250,820.22	9.8750	9.8750	9.8750
02/09/2020	TRANSADA	10,168.70	100,000.00	9.8341	9.8341	9.8341
01/09/2020	TRANSADA	23,638.64	232,091.30	9.8183	9.8183	9.8183
27/08/2020	TRANSADA	20,213.33	198,986.04	9.8443	9.8443	9.8443
20/08/2020	TRANSADA	1,018.74	10,000.00	9.8160	9.8160	9.8160
19/08/2020	TRANSADA	25,473.03	250,000.00	9.8143	9.8143	9.8143
18/08/2020	TRANSADA	55,038.58	540,000.00	9.8113	9.8113	9.8113
14/08/2020	TRANSADA	7,542.16	73,998.44	9.8113	9.8113	9.8113
12/08/2020	TRANSADA	14,227.47	139,392.20	9.7974	9.7974	9.7974
10/08/2020	TRANSADA	11,603.37	113,275.58	9.7623	9.7623	9.7623
07/08/2020	TRANSADA	10,020.00	97,697.00	9.7502	9.7502	9.7502
06/08/2020	TRANSADA	7,500.82	72,998.02	9.7320	9.7320	9.7320
04/08/2020	TRANSADA	515.38	5,000.00	9.7016	9.7016	9.7016
03/08/2020	TRANSADA	210.00	2,033.81	9.6848	9.6848	9.6848
30/07/2020	TRANSADA	51,830.47	500,910.43	9.6644	9.6644	9.6644
29/07/2020	TRANSADA	51,735.73	500,977.81	9.6834	9.6834	9.6834
27/07/2020	TRANSADA	2,069.43	20,000.00	9.6645	9.6645	9.6645
23/07/2020	TRANSADA	25,864.39	250,000.00	9.6658	9.6658	9.6658
20/07/2020	TRANSADA	86,333.33	830,000.00	9.6139	9.6139	9.6139
13/07/2020	TRANSADA	10,422.75	100,000.00	9.5944	9.5944	9.5944
08/07/2020	TRANSADA	11,819.80	113,381.40	9.5925	9.5925	9.5925
02/07/2020	TRANSADA	10,445.39	100,000.00	9.5736	9.5736	9.5736
01/07/2020	TRANSADA	5,441.39	52,076.80	9.5705	9.5705	9.5705
30/06/2020	TRANSADA	37,675.88	360,626.00	9.5718	9.5718	9.5718
29/06/2020	TRANSADA	98,802.84	946,145.86	9.5761	9.5761	9.5761
25/06/2020	TRANSADA	5,189.00	49,920.77	9.6205	9.6205	9.6205
24/06/2020	TRANSADA	17,356.24	167,000.00	9.6219	9.6219	9.6219
23/06/2020	TRANSADA	5,200.37	50,000.00	9.6147	9.6147	9.6147
18/06/2020	TRANSADA	5,206.33	50,000.00	9.6037	9.6037	9.6037
11/06/2020	TRANSADA	113,584.36	1,091,000.53	9.6052	9.6052	9.6052
10/06/2020	TRANSADA	5,831.09	55,990.16	9.6020	9.6020	9.6020
08/06/2020	TRANSADA	11,837.51	113,077.84	9.5525	9.5525	9.5525
01/06/2020	TRANSADA	22,552.04	211,513.35	9.3789	9.3789	9.3789
15/05/2020	TRANSADA	9,831.26	89,995.31	9.1540	9.1540	9.1540
11/05/2020	TRANSADA	10,932.43	99,925.68	9.1403	9.1403	9.1403
04/05/2020	TRANSADA	14,136.00	127,351.22	9.0090	9.0090	9.0090
24/04/2020	TRANSADA	3,148.82	28,472.57	9.0423	9.0423	9.0423
17/04/2020	TRANSADA	82,311.00	744,272.52	9.0422	9.0422	9.0422
08/04/2020	TRANSADA	14,669.18	130,345.94	8.8857	8.8857	8.8857
07/04/2020	TRANSADA	1,690.00	14,993.00	8.8716	8.8716	8.8716
03/04/2020	TRANSADA	3,453.00	30,753.80	8.9064	8.9064	8.9064
02/04/2020	TRANSADA	41,185.00	367,683.21	8.9276	8.9276	8.9276
09/03/2020	TRANSADA	12,832.91	129,740.75	10.1100	10.1100	10.1100
03/03/2020	TRANSADA	48,104.00	485,999.53	10.1031	10.1031	10.1031
27/02/2020	TRANSADA	44,143.00	449,998.15	10.1941	10.1941	10.1941
19/02/2020	TRANSADA	57,474.00	589,895.89	10.2637	10.2637	10.2637
13/02/2020	TRANSADA	7,901.00	80,991.57	10.2508	10.2508	10.2508
10/02/2020	TRANSADA	35,474.17	363,191.63	10.2382	10.2382	10.2382
05/02/2020	TRANSADA	121,917.00	1,245,089.55	10.2126	10.2126	10.2126
03/02/2020	TRANSADA	10,040.00	102,526.47	10.2118	10.2118	10.2118
31/01/2020	TRANSADA	391,834.00	3,999,998.21	10.2084	10.2084	10.2084
30/01/2020	TRANSADA	301,034.00	3,072,985.17	10.2081	10.2081	10.2081
13/01/2020	TRANSADA	12,317.29	125,699.14	10.2051	10.2051	10.2051
02/01/2020	TRANSADA	531,948.00	5,404,964.05	10.1607	10.1607	10.1607
10/12/2019	TRANSADA	12,101.89	122,515.89	10.1237	10.1237	10.1237
02/12/2019	TRANSADA	199,663.00	2,019,431.51	10.1142	10.1142	10.1142
20/11/2019	TRANSADA	4,925.00	49,994.17	10.1511	10.1511	10.1511
13/11/2019	TRANSADA	12,367.97	125,606.66	10.1558	10.1558	10.1558
01/11/2019	TRANSADA	177,819.00	1,804,436.08	10.1476	10.1476	10.1476
21/10/2019	TRANSADA	33,528.00	341,113.87	10.1740	10.1740	10.1740
16/10/2019	TRANSADA	40,721.60	413,865.81	10.1633	10.1633	10.1633
08/10/2019	TRANSADA	12,700.52	128,856.94	10.1458	10.1458	10.1458
01/10/2019	TRANSADA	7,421.00	75,137.63	10.1250	10.1250	10.1250
18/09/2019	TRANSADA	29,571.00	299,997.80	10.1450	10.1450	10.1450
17/09/2019	TRANSADA	64,464.00	653,845.46	10.1428	10.1428	10.1428
13/09/2019	TRANSADA	182,395.00	1,849,996.00	10.1428	10.1428	10.1428
09/09/2019	TRANSADA	11,482.82	116,354.31	10.1329	10.1329	10.1329
02/09/2019	TRANSADA	285,349.00	2,885,620.29	10.1126	10.1126	10.1126
09/08/2019	TRANSADA	41,063.58	416,380.55	10.1399	10.1399	10.1399
01/08/2019	TRANSADA	32,447.68	328,318.59	10.1184	10.1184	10.1184
26/07/2019	TRANSADA	49,224.00	499,992.78	10.1575	10.1575	10.1575
19/07/2019	TRANSADA	19,604.00	199,068.82	10.1545	10.1545	10.1545
09/07/2019	TRANSADA	11,315.58	114,793.19	10.1447	10.1447	10.1447
02/07/2019	TRANSADA	172,170.00	1,741,258.51	10.1136	10.1136	10.1136
20/06/2019	TRANSADA	97,925.00	991,706.06	10.1272	10.1272	10.1272
10/06/2019	TRANSADA	10,130.02	102,235.24	10.0923	10.0923	10.0923
03/06/2019	TRANSADA	124,193.97	1,251,279.10	10.0752	10.0752	10.0752
02/05/2019	TRANSADA	169,884.38	1,713,725.66	10.0876	10.0876	10.0876
04/04/2019	TRANSADA	11,303.44	114,067.50	10.0914	10.0914	10.0914
02/04/2019	TRANSADA	44,932.56	453,028.05	10.0824	10.0824	10.0824
01/04/2019	TRANSADA	337,555.00	3,403,364.53	10.0824	10.0824	10.0824
19/03/2019	TRANSADA	29,722.00	299,996.03	10.0934	10.0934	10.0934
15/03/2019	TRANSADA	4,958.64	50,000.00	10.0834	10.0834	10.0834
08/03/2019	TRANSADA	186.00	1,873.02	10.0700	10.0700	10.0700
01/03/2019	TRANSADA	1,119,251.00	11,202,791.36	10.0058	10.0558	10.0058
01/02/2019	TRANSADA	147,024.42	1,474,213.91	10.0270	10.0270	10.0270
04/01/2019	TRANSADA	1,025.00	10,200.70	9.9519	9.9519	9.9519
02/01/2019	TRANSADA	55,049.00	547,368.72	9.9433	9.9433	9.9433
03/12/2018	TRANSADA	44,794.01	445,413.67	9.9436	9.9436	9.9436
01/11/2018	TRANSADA	64,829.00	647,803.78	9.9925	9.9925	9.9925
01/10/2018	TRANSADA	719,079.39	7,217,471.78	10.0371	10.0371	10.0371
03/09/2018	TRANSADA	86,934.00	873,512.83	10.0480	10.0480	10.0480
01/08/2018	TRANSADA	88,399.28	895,970.85	10.1355	10.1355	10.1355
02/07/2018	TRANSADA	105,556.76	1,062,154.30	10.0624	10.0624	10.0624
01/06/2018	TRANSADA	171,197.21	1,731,043.46	10.1114	10.1114	10.1114
28/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
25/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
24/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
23/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
22/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
21/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
18/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
17/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
16/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
15/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
14/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
11/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
10/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
09/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
08/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
07/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
04/05/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
03/05/2018	VENTA	182.00	1,855.27	10.1938	10.1938	10.3000
02/05/2018	VENTA	94,155.10	962,095.64	10.2182	10.2182	10.3000
30/04/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
27/04/2018	VENTA	0.00	0.00	0.0000	0.0000	10.3000
17/04/2018	TRANSADA	4,077.50	41,999.07	10.3002	10.3002	10.3002
02/04/2018	TRANSADA	235,578.54	2,419,839.25	10.2719	10.2719	10.2719
19/03/2018	TRANSADA	4,798.00	49,497.61	10.3163	10.3163	10.3163
01/03/2018	TRANSADA	266,140.00	2,744,994.57	10.3141	10.3141	10.3141
01/02/2018	TRANSADA	133,654.00	1,389,306.60	10.3948	10.3948	10.3948
26/01/2018	NOMINAL	2,875.00	29,983.38	10.4290	10.4290	10.4288
11/01/2018	TRANSADA	5,356.00	55,856.65	10.4288	10.4288	10.4288
05/01/2018	TRANSADA	9,604.00	100,147.63	10.4277	10.4277	10.4277
02/01/2018	NOMINAL	164,828.00	1,715,810.02	10.4097	10.4097	10.4440
20/12/2017	TRANSADA	4,835.00	50,496.74	10.4440	10.4440	10.4440
15/12/2017	TRANSADA	10,000.00	104,414.00	10.4414	10.4414	10.4414
14/12/2017	TRANSADA	4,713.00	49,210.79	10.4415	10.4415	10.4415
11/12/2017	TRANSADA	3,832.00	39,998.42	10.4380	10.4380	10.4380
05/12/2017	TRANSADA	479.00	5,000.09	10.4386	10.4386	10.4386
01/12/2017	TRANSADA	181,307.00	1,891,739.11	10.4339	10.4339	10.4339
22/11/2017	TRANSADA	4,778.00	49,998.43	10.4643	10.4643	10.4643
15/11/2017	TRANSADA	957.00	9,998.74	10.4480	10.4480	10.4480
01/11/2017	TRANSADA	353,690.00	3,696,873.99	10.4523	10.4523	10.4523
13/10/2017	TRANSADA	19,554.00	204,996.31	10.4836	10.4836	10.4836
02/10/2017	TRANSADA	210,659.00	2,204,651.76	10.4655	10.4655	10.4655
04/09/2017	TRANSADA	34,404.00	360,068.82	10.4659	10.4659	10.4659
01/09/2017	TRANSADA	153,865.00	1,609,948.79	10.4420	10.4637	10.4637
31/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
30/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
29/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
28/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
25/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
24/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
23/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
22/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
21/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
18/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
17/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
16/08/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4420
15/08/2017	VENTA	1,000.00	10,442.00	10.4420	10.4420	10.4420
11/08/2017	NOMINAL	57.63	602.63	10.4568	10.4568	10.4462
01/08/2017	TRANSADA	73,710.00	769,989.40	10.4462	10.4462	10.4462
31/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
28/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
27/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
26/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
25/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
24/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
21/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
20/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
19/07/2017	VENTA	1,912.00	19,995.70	10.4580	10.4580	10.4200
18/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
17/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
14/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
13/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
12/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
11/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
10/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
07/07/2017	VENTA	0.00	0.00	0.0000	0.0000	10.4200
04/07/2017	NOMINAL	178.00	1,856.70	10.4309	10.4309	10.4277
03/07/2017	TRANSADA	45,651.36	476,038.69	10.4277	10.4277	10.4277
21/06/2017	TRANSADA	8,787.00	92,006.92	10.4708	10.4708	10.4708
01/06/2017	TRANSADA	151,531.00	1,582,665.53	10.4445	10.4445	10.4445
02/05/2017	TRANSADA	44,429.00	463,878.75	10.4409	10.4409	10.4409
21/04/2017	NOMINAL	38,219.00	399,984.77	10.4656	10.4656	10.4252
19/04/2017	NOMINAL	38,322.00	400,863.45	10.4604	10.4604	10.4252
03/04/2017	TRANSADA	105,395.00	1,098,763.95	10.4252	10.4252	10.4252
22/03/2017	TRANSADA	26,344.00	275,007.65	10.4391	10.4391	10.4391
13/03/2017	TRANSADA	9,590.00	100,003.56	10.4279	10.4279	10.4279
02/03/2017	TRANSADA	200,137.00	2,089,890.60	10.4423	10.4423	10.4423
07/02/2017	TRANSADA	9,585.00	100,009.89	10.4340	10.4340	10.4340
03/02/2017	TRANSADA	1,920.00	20,007.55	10.4206	10.4206	10.4206
01/02/2017	TRANSADA	198,691.00	2,069,426.37	10.4153	10.4153	10.4153
10/01/2017	TRANSADA	7,672.00	80,001.31	10.4277	10.4277	10.4277
06/01/2017	NOMINAL	1,727.00	17,993.96	10.4192	10.4192	10.4074
03/01/2017	NOMINAL	77,612.00	807,304.50	10.4018	10.4018	10.4074
19/12/2016	TRANSADA	9,627.66	100,198.91	10.4074	10.4074	10.4074
07/12/2016	TRANSADA	163,529.00	1,699,736.78	10.3941	10.3941	10.3941
05/12/2016	NOMINAL	32,487.00	337,091.61	10.3762	10.3762	10.3701
01/12/2016	TRANSADA	485,816.00	5,037,960.50	10.3701	10.3701	10.3701
17/11/2016	TRANSADA	336,038.00	3,500,003.79	10.4155	10.4155	10.4155
14/11/2016	TRANSADA	64,712.00	674,972.04	10.4304	10.4304	10.4304
11/11/2016	TRANSADA	95,708.00	999,880.62	10.4472	10.4472	10.4472
01/11/2016	TRANSADA	801,693.00	8,385,628.61	10.4599	10.4599	10.4599
28/10/2016	TRANSADA	95,645.00	999,997.17	10.4553	10.4553	10.4553
19/10/2016	NOMINAL	644,584.33	6,765,686.04	10.4962	10.4962	10.4718
17/10/2016	NOMINAL	12,015.00	126,096.22	10.4949	10.4949	10.4718
07/10/2016	TRANSADA	47,748.00	500,007.51	10.4718	10.4718	10.4718
03/10/2016	NOMINAL	77,822.00	813,761.31	10.4567	10.4567	10.4760
19/09/2016	TRANSADA	33,114.00	346,902.26	10.4760	10.4760	10.4760
16/09/2016	TRANSADA	237,000.00	2,483,143.80	10.4774	10.4774	10.4774
12/09/2016	NOMINAL	14,307.00	149,991.73	10.4838	10.4838	10.4779
08/09/2016	TRANSADA	2,870.00	30,071.57	10.4779	10.4779	10.4779
01/09/2016	NOMINAL	245,822.00	2,570,757.31	10.4578	10.4578	10.4657
16/08/2016	TRANSADA	185,428.00	1,940,633.82	10.4657	10.4657	10.4657
01/08/2016	NOMINAL	17,393.00	181,495.96	10.4350	10.4350	10.4579
14/07/2016	TRANSADA	36,801.00	384,861.18	10.4579	10.4579	10.4579
01/07/2016	TRANSADA	219,432.00	2,282,816.93	10.4033	10.4033	10.4033
14/06/2016	NOMINAL	3,079.00	31,990.81	10.3900	10.3900	10.3430
06/06/2016	TRANSADA	3,730.00	38,579.39	10.3430	10.3430	10.3430
02/06/2016	NOMINAL	423.00	4,359.99	10.3073	10.3073	10.3055
01/06/2016	TRANSADA	133,293.00	1,373,651.01	10.3055	10.3055	10.3055
18/05/2016	TRANSADA	31,888.00	330,005.72	10.3489	10.3489	10.3489
17/05/2016	TRANSADA	1,450.00	15,007.65	10.3501	10.3501	10.3501
03/05/2016	TRANSADA	107,365.00	1,110,411.78	10.3424	10.3424	10.3424
22/04/2016	NOMINAL	38,343.00	397,793.29	10.3746	10.3746	10.2913
21/04/2016	NOMINAL	1,204.00	12,504.74	10.3860	10.3860	10.2913
12/04/2016	TRANSADA	972.00	10,003.14	10.2913	10.2913	10.2913
07/04/2016	TRANSADA	1,945.00	19,987.01	10.2761	10.2761	10.2761
04/04/2016	NOMINAL	276.00	2,834.77	10.2709	10.2709	10.2746
01/04/2016	NOMINAL	262,485.00	2,692,912.36	10.2593	10.2593	10.2746
21/03/2016	TRANSADA	3,235.00	33,238.33	10.2746	10.2746	10.2746
11/03/2016	TRANSADA	9,797.00	99,998.96	10.2071	10.2071	10.2071
04/03/2016	TRANSADA	49,237.00	500,001.74	10.1550	10.1550	10.1550
01/03/2016	TRANSADA	124,685.00	1,257,822.79	10.0600	10.0902	10.0902
29/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
26/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
25/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
24/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
23/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
22/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
19/02/2016	VENTA	0.00	0.00	0.0000	0.0000	10.0600
01/02/2016	TRANSADA	97,039.00	976,707.24	10.0651	10.0651	10.0651
29/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
28/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
27/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
26/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
20/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
19/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
18/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
15/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
14/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
13/01/2016	VENTA	0.00	0.00	0.0000	0.0000	10.1700
07/01/2016	TRANSADA	1,276.00	12,990.83	10.1809	10.1809	10.1809
04/01/2016	TRANSADA	174,413.00	1,774,582.51	10.1746	10.1746	10.1746
30/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
29/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
28/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
24/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
23/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
22/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
21/12/2015	VENTA	0.00	0.00	0.0000	0.0000	10.2083
18/12/2015	TRANSADA	4,894.00	49,999.06	10.2164	10.2164	10.2164
02/12/2015	NOMINAL	233.00	2,408.64	10.3375	10.3375	10.3418
01/12/2015	TRANSADA	107,616.00	1,112,943.15	10.3418	10.3418	10.3418
06/11/2015	TRANSADA	21,705.00	225,536.66	10.3910	10.3910	10.3910
02/11/2015	NOMINAL	9,897.00	102,677.42	10.3746	10.3746	10.4170
22/10/2015	TRANSADA	17,500.00	182,297.50	10.4170	10.4170	10.4170
21/10/2015	TRANSADA	51,442.00	535,804.44	10.4157	10.4157	10.4157
01/10/2015	TRANSADA	382,419.00	3,932,032.16	10.2820	10.2820	10.2820
10/09/2015	TRANSADA	28,416.00	298,490.19	10.5043	10.5043	10.5043
07/09/2015	NOMINAL	14,263.00	149,999.69	10.5167	10.5167	10.5697
03/09/2015	NOMINAL	450.00	4,745.61	10.5458	10.5458	10.5697
01/09/2015	TRANSADA	216,462.00	2,287,938.40	10.5697	10.5697	10.5697
19/08/2015	NOMINAL	4,656.00	49,895.09	10.7163	10.7163	10.8264
04/08/2015	NOMINAL	238.00	2,560.57	10.7587	10.7587	10.8264
03/08/2015	NOMINAL	12,571.00	135,262.70	10.7599	10.7599	10.8264
15/07/2015	TRANSADA	14,108.00	152,738.85	10.8264	10.8264	10.8264
08/07/2015	TRANSADA	12,641.00	136,919.73	10.8314	10.8314	10.8314
07/07/2015	TRANSADA	22,271.00	241,070.21	10.8244	10.8244	10.8244
02/07/2015	NOMINAL	220.00	2,381.35	10.8243	10.8243	10.8862
01/07/2015	NOMINAL	50,927.00	550,963.93	10.8187	10.8187	10.8862
24/06/2015	TRANSADA	5,901.00	64,239.47	10.8862	10.8862	10.8862
15/06/2015	NOMINAL	27,518.00	299,995.73	10.9018	10.9018	10.9296
11/06/2015	NOMINAL	12,384.00	134,983.12	10.8998	10.8998	10.9296
10/06/2015	NOMINAL	74,891.00	818,274.04	10.9262	10.9262	10.9296
04/06/2015	NOMINAL	24,870.00	271,734.59	10.9262	10.9262	10.9296
01/06/2015	TRANSADA	234,937.00	2,567,767.44	10.9296	10.9296	10.9296
28/05/2015	TRANSADA	1,098.00	11,998.94	10.9280	10.9280	10.9280
18/05/2015	NOMINAL	9,871.00	107,994.66	10.9406	10.9406	10.9400
08/05/2015	TRANSADA	21,278.00	232,781.32	10.9400	10.9400	10.9400
04/05/2015	NOMINAL	129,357.00	1,409,253.97	10.8943	10.8943	10.7571
06/04/2015	TRANSADA	39,043.00	419,989.46	10.7571	10.7571	10.7571
01/04/2015	NOMINAL	129,969.00	1,396,724.86	10.7466	10.7466	10.7000
31/03/2015	COMPRA	0.00	0.00	0.0000	0.0000	10.7000
30/03/2015	COMPRA	4,284.00	45,546.63	10.6318	10.6318	10.7000
27/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
26/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
25/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
24/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
23/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
20/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
19/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
18/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
17/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
16/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
13/03/2015	NOMINAL	3,522.00	37,997.45	10.7886	10.7886	10.7600
12/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
11/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
10/03/2015	VENTA	0.00	0.00	0.0000	0.0000	10.7600
09/03/2015	VENTA	222.00	2,377.95	10.7115	10.7115	10.7600
05/03/2015	VENTA	5,231.00	56,285.56	10.7600	10.7600	10.7600
02/03/2015	NOMINAL	765,064.00	8,254,581.52	10.7894	10.7894	10.6795
27/02/2015	TRANSADA	8,521.00	91,000.02	10.6795	10.6795	10.6795
05/02/2015	NOMINAL	9,301.00	99,998.77	10.7514	10.7514	10.6225
03/02/2015	TRANSADA	22,250.00	236,350.63	10.6225	10.6225	10.6225
02/02/2015	TRANSADA	466,244.00	5,000,000.66	10.7240	10.7240	10.7240
06/01/2015	TRANSADA	15,843.00	170,651.00	10.7000	10.8018	10.7000
02/01/2015	TRANSADA	381,033.00	4,128,568.76	10.8352	10.8352	10.8352
05/12/2014	NOMINAL	29,305.00	318,545.35	10.8700	10.8700	11.0222
02/12/2014	TRANSADA	40,349.00	444,734.75	11.0222	11.0222	11.0222
25/11/2014	TRANSADA	10,546.00	115,478.70	10.9500	10.9500	10.9500
24/11/2014	TRANSADA	4,553.00	49,855.35	10.9500	10.9500	10.9500
06/11/2014	TRANSADA	81,488.00	902,577.39	11.0762	11.0762	11.0762
01/10/2014	TRANSADA	184,679.00	2,042,549.74	11.0600	11.0600	11.0600
16/09/2014	TRANSADA	22,217.00	247,497.38	11.1400	11.1400	11.1400
12/09/2014	TRANSADA	26,905.00	299,990.75	11.1500	11.1500	11.1500
11/09/2014	TRANSADA	89,686.00	999,998.90	11.1500	11.1500	11.1500
08/09/2014	TRANSADA	89,605.00	999,991.80	11.1600	11.1600	11.1600
05/09/2014	TRANSADA	89,605.00	999,991.80	11.1600	11.1600	11.1600
04/09/2014	TRANSADA	4,484.00	49,996.60	11.1500	11.1500	11.1500
02/09/2014	TRANSADA	161,434.00	1,799,989.10	11.1500	11.1500	11.1500
01/09/2014	TRANSADA	212,245.00	2,364,409.30	11.1400	11.1400	11.1400
01/08/2014	TRANSADA	230,270.00	2,562,905.10	11.1300	11.1300	11.1300
17/07/2014	TRANSADA	357,462.00	3,999,999.78	11.1900	11.1900	11.1900
02/07/2014	NOMINAL	635,195.00	7,095,128.15	11.1700	11.1700	11.1700
11/06/2014	TRANSADA	3,220.00	35,967.40	11.1700	11.1700	11.1700
02/06/2014	TRANSADA	104,916.00	1,169,813.40	11.1500	11.1500	11.1500
22/05/2014	TRANSADA	4,616.00	50,960.64	11.0400	11.0400	11.0400
02/05/2014	TRANSADA	105,883.00	1,173,183.64	11.0800	11.0800	11.0800
04/04/2014	NOMINAL	361,663.00	3,999,992.78	11.0600	11.0600	11.0600
01/04/2014	TRANSADA	427,431.00	4,727,386.86	11.0600	11.0600	11.0600
13/03/2014	TRANSADA	19,892.00	219,607.68	11.0400	11.0400	11.0400
07/03/2014	TRANSADA	9,157.00	99,994.44	10.9200	10.9200	10.9200
06/03/2014	NOMINAL	43,966.00	484,944.98	11.0300	11.0300	10.9200
26/02/2014	TRANSADA	1,784.00	19,481.28	10.9200	10.9200	10.9200
20/02/2014	TRANSADA	1,792.00	19,443.20	10.8500	10.8500	10.8500
20/02/2014	TRANSADA	1,792.00	19,443.20	10.8500	10.8500	10.8500
18/02/2014	TRANSADA	27,347.00	299,996.59	10.9700	10.9700	10.9700
12/02/2014	TRANSADA	45,703.00	499,990.82	10.9400	10.9400	10.9400
05/02/2014	TRANSADA	19,850.00	212,990.50	10.7300	10.7300	10.7300
03/02/2014	NOMINAL	44,402.00	484,425.82	10.9100	10.9100	10.9800
29/01/2014	TRANSADA	9,481.00	103,721.46	10.8600	10.9800	10.9800
24/01/2014	TRANSADA	9,029.00	98,416.10	10.9000	10.9000	10.9000
23/01/2014	TRANSADA	809.00	8,818.10	10.9000	10.9000	10.9000
10/01/2014	NOMINAL	40,687.00	443,488.30	10.9000	10.9000	11.0000
08/01/2014	NOMINAL	9,946.00	109,406.00	11.0000	11.0000	11.0000
03/01/2014	TRANSADA	232,639.00	2,557,583.20	10.9000	11.0000	11.0000
02/01/2014	TRANSADA	7,475.00	82,150.25	10.9900	10.9900	10.9900
23/12/2013	TRANSADA	9,074.00	99,995.48	11.0200	11.0200	11.0200
12/12/2013	TRANSADA	50,000.00	543,000.00	10.8600	10.8600	10.8600
06/12/2013	TRANSADA	6,643.00	72,873.71	10.9700	10.9700	10.9700
05/12/2013	TRANSADA	46,007.00	504,696.79	10.9700	10.9700	10.9700
03/12/2013	TRANSADA	46,451.00	510,031.98	10.9800	10.9800	10.9800
01/11/2013	TRANSADA	163,176.00	1,807,990.08	11.0800	11.0800	11.0800
01/11/2013	TRANSADA	163,176.00	1,807,990.08	11.0800	11.0800	11.0800
02/10/2013	TRANSADA	2,617.00	28,263.60	10.8000	10.8000	10.8000
01/10/2013	TRANSADA	71,675.00	784,841.25	10.9500	10.9500	10.9500
19/09/2013	TRANSADA	18,637.00	203,516.04	10.9200	10.9200	10.9200
02/09/2013	NOMINAL	152,605.00	1,666,446.60	10.9200	10.9200	11.0600
12/08/2013	TRANSADA	452,079.00	4,999,993.74	11.0600	11.0600	11.0600
01/08/2013	TRANSADA	311,323.00	3,446,345.61	11.0700	11.0700	11.0700
01/07/2013	TRANSADA	101,781.00	1,125,697.86	11.0600	11.0600	11.0600
14/06/2013	TRANSADA	1,386.00	15,440.04	11.1400	11.1400	11.1400
04/06/2013	NOMINAL	4,646.00	52,360.42	11.2700	11.2700	11.2700
03/06/2013	TRANSADA	235,589.00	2,655,088.03	11.2700	11.2700	11.2700
01/05/2013	TRANSADA	716,625.00	8,126,527.50	11.3400	11.3400	11.3400
18/04/2013	TRANSADA	13,239.00	149,997.87	11.3300	11.3300	11.3300
01/04/2013	TRANSADA	202,356.00	2,292,693.48	11.3300	11.3300	11.3300
21/03/2013	TRANSADA	81,464.00	927,060.32	11.3800	11.3800	11.3800
01/03/2013	TRANSADA	79,996.00	907,954.60	11.3500	11.3500	11.3500
01/02/2013	TRANSADA	277,200.00	3,171,168.00	11.4400	11.4400	11.4400
04/01/2013	NOMINAL	439.00	4,995.82	11.3800	11.3800	11.3800
02/01/2013	TRANSADA	121,027.00	1,377,287.26	11.3800	11.3800	11.3800
03/12/2012	TRANSADA	157,548.00	1,792,896.24	11.3800	11.3800	11.3800
01/11/2012	TRANSADA	165,813.00	1,890,268.20	11.4000	11.4000	11.4000
01/10/2012	TRANSADA	129,400.00	1,466,102.00	11.3300	11.3300	11.3300
27/09/2012	TRANSADA	921.00	10,398.09	11.2900	11.2900	11.2900
06/09/2012	TRANSADA	5,509.00	62,196.61	11.2900	11.2900	11.2900
03/09/2012	TRANSADA	248,057.00	2,800,563.53	11.2900	11.2900	11.2900
01/08/2012	TRANSADA	232,721.00	2,608,802.41	11.2100	11.2100	11.2100
26/07/2012	TRANSADA	4,550.00	50,505.00	11.1000	11.1000	11.1000
02/07/2012	TRANSADA	565,171.00	6,273,398.10	11.1000	11.1000	11.1000
29/06/2012	TRANSADA	9,066.00	99,997.98	11.0300	11.0300	11.0300
01/06/2012	TRANSADA	123,682.00	1,364,212.46	11.0300	11.0300	11.0300
01/05/2012	TRANSADA	153,119.00	1,702,683.28	11.1200	11.1200	11.1200
02/04/2012	TRANSADA	382,028.00	4,263,432.48	11.1600	11.1600	11.1600
01/03/2012	TRANSADA	216,797.00	2,404,278.73	11.0900	11.0900	11.0900
01/02/2012	NOMINAL	123,489.00	1,358,379.00	11.0000	11.0000	10.8500
03/01/2012	TRANSADA	174,048.00	1,888,420.80	10.8500	10.8500	10.8500
13/12/2011	TRANSADA	13,824.00	149,990.40	10.8500	10.8500	10.8500
02/12/2011	TRANSADA	7,373.00	79,997.05	10.8500	10.8500	10.8500
01/12/2011	TRANSADA	254,167.00	2,757,711.95	10.8500	10.8500	10.8500
01/11/2011	NOMINAL	82,673.00	898,655.51	10.8700	10.8700	10.7100
03/10/2011	TRANSADA	164,849.00	1,765,532.79	10.7100	10.7100	10.7100
01/09/2011	TRANSADA	103,710.00	1,138,735.80	10.9800	10.9800	10.9800
01/08/2011	NOMINAL	131,790.00	1,456,279.50	11.0500	11.0500	0.0000

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