Ciudad de Panamá, 29 de Abril de 2024
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MMG GLOBAL ALLOCATION FUND, INC.
MMGGAF
Histórico de MMGGAF de MMG GLOBAL ALLOCATION FUND, INC.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2391 |
| 25/04/2024 | TRANSADA | 2,000.81 | 26,488.91 | 13.2391 | 13.2391 | 13.2391 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1868 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1868 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1868 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1868 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1868 |
| 17/04/2024 | TRANSADA | 3,748.44 | 49,429.86 | 13.1868 | 13.1868 | 13.1868 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.3829 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.3829 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.3829 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.3829 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.3829 |
| 09/04/2024 | TRANSADA | 800.00 | 10,706.32 | 13.3829 | 13.3829 | 13.3829 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2366 |
| 11/03/2024 | TRANSADA | 7,586.85 | 100,424.11 | 13.2366 | 13.2366 | 13.2366 |
| 08/03/2024 | TRANSADA | 754.67 | 10,000.00 | 13.2508 | 13.2508 | 13.2508 |
| 07/03/2024 | TRANSADA | 4,543.70 | 60,000.00 | 13.2051 | 13.2051 | 13.2051 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1333 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1333 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1333 |
| 01/03/2024 | TRANSADA | 7,634.00 | 100,259.61 | 13.1333 | 13.1333 | 13.1333 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0692 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0692 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0692 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0692 |
| 23/02/2024 | TRANSADA | 3,580.00 | 46,787.74 | 13.0692 | 13.0692 | 13.0692 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0046 |
| 09/02/2024 | TRANSADA | 408.00 | 5,305.88 | 13.0046 | 13.0046 | 13.0046 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7605 |
| 22/12/2023 | TRANSADA | 162,808.87 | 2,077,522.60 | 12.7605 | 12.7605 | 12.7605 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5380 |
| 11/12/2023 | TRANSADA | 3,854.00 | 48,321.45 | 12.5380 | 12.5380 | 12.5380 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4589 |
| 27/11/2023 | TRANSADA | 233.70 | 2,911.64 | 12.4589 | 12.4589 | 12.4589 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2668 |
| 09/11/2023 | TRANSADA | 11,076.47 | 135,872.81 | 12.2668 | 12.2668 | 12.2668 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1446 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1446 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1446 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1446 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1446 |
| 01/11/2023 | TRANSADA | 21,326.63 | 259,003.37 | 12.1446 | 12.1446 | 12.1446 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2089 |
| 19/10/2023 | TRANSADA | 4,095.37 | 50,000.00 | 12.2089 | 12.2089 | 12.2089 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2506 |
| 17/10/2023 | TRANSADA | 1,498.06 | 18,352.12 | 12.2506 | 12.2506 | 12.2506 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3074 |
| 02/10/2023 | TRANSADA | 20,350.00 | 250,455.59 | 12.3074 | 12.3074 | 12.3074 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4337 |
| 06/09/2023 | TRANSADA | 12,928.86 | 160,753.62 | 12.4337 | 12.4337 | 12.4337 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4649 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4649 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4649 |
| 31/08/2023 | TRANSADA | 2,406.76 | 30,000.00 | 12.4649 | 12.4649 | 12.4649 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3591 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3591 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3591 |
| 25/08/2023 | TRANSADA | 2,422.99 | 29,945.97 | 12.3591 | 12.3591 | 12.3591 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4567 |
| 09/08/2023 | TRANSADA | 29,626.55 | 369,049.06 | 12.4567 | 12.4567 | 12.4567 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4571 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4571 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4571 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4571 |
| 02/08/2023 | TRANSADA | 321.10 | 4,000.00 | 12.4571 | 12.4571 | 12.4571 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4176 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4176 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4176 |
| 27/07/2023 | TRANSADA | 16,106.17 | 200,000.00 | 12.4176 | 12.4176 | 12.4176 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3913 |
| 25/07/2023 | TRANSADA | 11,443.13 | 141,795.26 | 12.3913 | 12.3913 | 12.3913 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2718 |
| 03/07/2023 | TRANSADA | 30.00 | 368.15 | 12.2718 | 12.2718 | 12.2718 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2335 |
| 22/06/2023 | TRANSADA | 2,452.16 | 29,998.53 | 12.2335 | 12.2335 | 12.2335 |
| 21/06/2023 | TRANSADA | 408.00 | 4,991.51 | 12.2341 | 12.2341 | 12.2341 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0121 |
| 01/06/2023 | TRANSADA | 19,598.45 | 235,418.53 | 12.0121 | 12.0121 | 12.0121 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0546 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0546 |
| 29/05/2023 | TRANSADA | 1,244.34 | 15,000.00 | 12.0546 | 12.0546 | 12.0546 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0282 |
| 25/05/2023 | TRANSADA | 42,000.00 | 505,184.40 | 12.0282 | 12.0282 | 12.0282 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0617 |
| 26/04/2023 | TRANSADA | 7,690.30 | 92,758.05 | 12.0617 | 12.0617 | 12.0617 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0535 |
| 12/04/2023 | TRANSADA | 4,183.33 | 50,423.77 | 12.0535 | 12.0535 | 12.0535 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9429 |
| 13/03/2023 | TRANSADA | 3,349.27 | 40,000.00 | 11.9429 | 11.9429 | 11.9429 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9993 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9993 |
| 08/03/2023 | TRANSADA | 3,324.86 | 39,895.93 | 11.9993 | 11.9993 | 11.9993 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1085 |
| 09/02/2023 | TRANSADA | 614.16 | 7,436.51 | 12.1085 | 12.1085 | 12.1085 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0921 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0921 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0921 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0921 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0921 |
| 01/02/2023 | TRANSADA | 4,005.29 | 48,432.41 | 12.0921 | 12.0921 | 12.0921 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0649 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0649 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0649 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0649 |
| 25/01/2023 | TRANSADA | 23,852.22 | 287,774.69 | 12.0649 | 12.0649 | 12.0649 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0494 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0494 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0494 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0494 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0494 |
| 17/01/2023 | TRANSADA | 11,530.12 | 138,931.08 | 12.0494 | 12.0494 | 12.0494 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8406 |
| 03/01/2023 | TRANSADA | 11,644.43 | 137,877.09 | 11.8406 | 11.8406 | 11.8406 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.8318 |
| 21/12/2022 | TRANSADA | 18,636.22 | 220,500.04 | 11.8318 | 11.8318 | 11.8318 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9917 |
| 25/11/2022 | TRANSADA | 384.65 | 4,612.60 | 11.9917 | 11.9917 | 11.9917 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7706 |
| 01/11/2022 | TRANSADA | 305.82 | 3,599.74 | 11.7706 | 11.7706 | 11.7706 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6429 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6429 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6429 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6429 |
| 25/10/2022 | TRANSADA | 8,040.96 | 93,620.05 | 11.6429 | 11.6429 | 11.6429 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0650 |
| 25/08/2022 | TRANSADA | 1,956.09 | 23,600.23 | 12.0650 | 12.0650 | 12.0650 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1187 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1187 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1187 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1187 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1187 |
| 17/08/2022 | TRANSADA | 23,377.95 | 283,310.41 | 12.1187 | 12.1187 | 12.1187 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2350 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2350 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2350 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2350 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2350 |
| 09/08/2022 | TRANSADA | 4,007.18 | 49,027.86 | 12.2350 | 12.2350 | 12.2350 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1940 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1940 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1940 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1940 |
| 02/08/2022 | TRANSADA | 246.02 | 3,000.00 | 12.1940 | 12.1940 | 12.1940 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0298 |
| 01/07/2022 | TRANSADA | 8,091.92 | 97,344.21 | 12.0298 | 12.0298 | 12.0298 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0220 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0220 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0220 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0220 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0220 |
| 23/06/2022 | TRANSADA | 9,981.70 | 120,000.00 | 12.0220 | 12.0220 | 12.0220 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3233 |
| 09/06/2022 | TRANSADA | 6,635.19 | 81,767.43 | 12.3233 | 12.3233 | 12.3233 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3509 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3509 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3509 |
| 03/06/2022 | TRANSADA | 7,662.25 | 94,635.66 | 12.3509 | 12.3509 | 12.3509 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3947 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3947 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3947 |
| 30/05/2022 | TRANSADA | 10,084.96 | 125,000.00 | 12.3947 | 12.3947 | 12.3947 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2301 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2301 |
| 25/05/2022 | TRANSADA | 63,914.33 | 781,678.63 | 12.2301 | 12.2301 | 12.2301 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2957 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2957 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2957 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2957 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2957 |
| 17/05/2022 | TRANSADA | 930.00 | 11,435.00 | 12.2957 | 12.2957 | 12.2957 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3842 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3842 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3842 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3842 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3842 |
| 09/05/2022 | TRANSADA | 78.77 | 975.56 | 12.3842 | 12.3842 | 12.3842 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5278 |
| 25/04/2022 | TRANSADA | 994.76 | 12,462.20 | 12.5278 | 12.5278 | 12.5278 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.5933 |
| 12/04/2022 | TRANSADA | 7,901.03 | 99,500.00 | 12.5933 | 12.5933 | 12.5933 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6519 |
| 30/03/2022 | TRANSADA | 3,951.98 | 50,000.00 | 12.6519 | 12.6519 | 12.6519 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4788 |
| 17/03/2022 | TRANSADA | 4,235.59 | 52,855.08 | 12.4788 | 12.4788 | 12.4788 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4638 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4638 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4638 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4638 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4638 |
| 09/03/2022 | TRANSADA | 12,034.85 | 150,000.00 | 12.4638 | 12.4638 | 12.4638 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6833 |
| 17/02/2022 | TRANSADA | 2,894.00 | 36,705.47 | 12.6833 | 12.6833 | 12.6833 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6911 |
| 15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6911 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6911 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6911 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6911 |
| 09/02/2022 | TRANSADA | 15,790.00 | 200,392.43 | 12.6911 | 12.6911 | 12.6911 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6638 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6638 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6638 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6638 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6638 |
| 01/02/2022 | TRANSADA | 805.00 | 10,194.36 | 12.6638 | 12.6638 | 12.6638 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8306 |
| 21/01/2022 | TRANSADA | 15,977.43 | 205,000.00 | 12.8306 | 12.8306 | 12.8306 |
| 20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0361 |
| 03/01/2022 | TRANSADA | 18,180.28 | 237,000.00 | 13.0361 | 13.0361 | 13.0361 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0034 |
| 29/12/2021 | TRANSADA | 7,690.30 | 100,000.00 | 13.0034 | 13.0034 | 13.0034 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9951 |
| 27/12/2021 | TRANSADA | 29,626.55 | 385,000.00 | 12.9951 | 12.9951 | 12.9951 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8206 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8206 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8206 |
| 21/12/2021 | TRANSADA | 1,559.99 | 20,000.00 | 12.8206 | 12.8206 | 12.8206 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9679 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9679 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9679 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9679 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9679 |
| 13/12/2021 | TRANSADA | 24,514.38 | 317,900.00 | 12.9679 | 12.9679 | 12.9679 |
| 10/12/2021 | TRANSADA | 2,692.89 | 35,000.00 | 12.9972 | 12.9972 | 12.9972 |
| 09/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9582 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9582 |
| 07/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9582 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9582 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9582 |
| 02/12/2021 | TRANSADA | 30,868.48 | 400,000.00 | 12.9582 | 12.9582 | 12.9582 |
| 01/12/2021 | TRANSADA | 36,776.70 | 474,864.43 | 12.9121 | 12.9121 | 12.9121 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0556 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0556 |
| 26/11/2021 | TRANSADA | 6,587.21 | 86,000.00 | 13.0556 | 13.0556 | 13.0556 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.2059 |
| 11/11/2021 | TRANSADA | 757.24 | 10,000.00 | 13.2059 | 13.2059 | 13.2059 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0837 |
| 01/11/2021 | TRANSADA | 13,948.65 | 182,500.00 | 13.0837 | 13.0837 | 13.0837 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0794 |
| 28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0794 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0794 |
| 26/10/2021 | TRANSADA | 305.82 | 4,000.00 | 13.0794 | 13.0794 | 13.0794 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9767 |
| 15/10/2021 | TRANSADA | 7,706.12 | 100,000.00 | 12.9767 | 12.9767 | 12.9767 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9230 |
| 13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9230 |
| 12/10/2021 | TRANSADA | 4,255.98 | 55,000.00 | 12.9230 | 12.9230 | 12.9230 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9167 |
| 30/09/2021 | TRANSADA | 1,858.06 | 24,000.00 | 12.9167 | 12.9167 | 12.9167 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0703 |
| 17/09/2021 | TRANSADA | 11,338.68 | 148,200.00 | 13.0703 | 13.0703 | 13.0703 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0827 |
| 15/09/2021 | TRANSADA | 5,465.23 | 71,500.00 | 13.0827 | 13.0827 | 13.0827 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1306 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.1306 |
| 10/09/2021 | TRANSADA | 380.79 | 5,000.00 | 13.1306 | 13.1306 | 13.1306 |
| 09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 07/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 01/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0836 |
| 31/08/2021 | TRANSADA | 1,498.06 | 19,600.00 | 13.0836 | 13.0836 | 13.0836 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0632 |
| 27/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0632 |
| 26/08/2021 | TRANSADA | 3,597.89 | 47,000.00 | 13.0632 | 13.0632 | 13.0632 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9519 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9519 |
| 23/08/2021 | TRANSADA | 7,720.87 | 100,000.00 | 12.9519 | 12.9519 | 12.9519 |
| 20/08/2021 | TRANSADA | 23,165.84 | 300,000.00 | 12.9501 | 12.9501 | 12.9501 |
| 19/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0643 |
| 18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0643 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0643 |
| 16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0643 |
| 13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0643 |
| 12/08/2021 | TRANSADA | 1,530.89 | 20,000.00 | 13.0643 | 13.0643 | 13.0643 |
| 11/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0510 |
| 10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0510 |
| 09/08/2021 | TRANSADA | 8,274.25 | 107,987.21 | 13.0510 | 13.0510 | 13.0510 |
| 06/08/2021 | TRANSADA | 1,150.00 | 15,008.08 | 13.0505 | 13.0505 | 13.0505 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0260 |
| 04/08/2021 | TRANSADA | 614.16 | 8,000.00 | 13.0260 | 13.0260 | 13.0260 |
| 03/08/2021 | TRANSADA | 1,097.58 | 14,303.37 | 13.0317 | 13.0317 | 13.0317 |
| 02/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 22/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 15/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 09/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 07/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0304 |
| 06/07/2021 | TRANSADA | 19,201.54 | 250,203.75 | 13.0304 | 13.0304 | 13.0304 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0094 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0094 |
| 01/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 13.0094 |
| 30/06/2021 | TRANSADA | 11,530.12 | 150,000.00 | 13.0094 | 13.0094 | 13.0094 |
| 29/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 24/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 18/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9587 |
| 16/06/2021 | TRANSADA | 763.97 | 9,900.06 | 12.9587 | 12.9587 | 12.9587 |
| 15/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 08/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 04/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 02/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9199 |
| 01/06/2021 | TRANSADA | 1,275.00 | 16,472.87 | 12.9199 | 12.9199 | 12.9199 |
| 31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 28/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 24/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 18/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 17/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7179 |
| 14/05/2021 | TRANSADA | 2,358.88 | 30,000.00 | 12.7179 | 12.7179 | 12.7179 |
| 13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8171 |
| 12/05/2021 | TRANSADA | 7,802.08 | 100,000.04 | 12.8171 | 12.8171 | 12.8171 |
| 11/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9146 |
| 10/05/2021 | TRANSADA | 2,284.24 | 29,500.05 | 12.9146 | 12.9146 | 12.9146 |
| 07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 06/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8171 |
| 04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8171 |
| 03/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 29/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8713 |
| 27/04/2021 | TRANSADA | 3,884.61 | 50,000.00 | 12.8713 | 12.8713 | 12.8713 |
| 26/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8372 |
| 23/04/2021 | TRANSADA | 233.70 | 3,000.05 | 12.8372 | 12.8372 | 12.8372 |
| 22/04/2021 | TRANSADA | 25,368.39 | 324,000.00 | 12.7718 | 12.7718 | 12.7718 |
| 21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8099 |
| 20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8099 |
| 19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8099 |
| 16/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8099 |
| 15/04/2021 | TRANSADA | 3,903.23 | 49,999.99 | 12.8099 | 12.8099 | 12.8099 |
| 14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7820 |
| 13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7820 |
| 12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7820 |
| 09/04/2021 | TRANSADA | 7,823.50 | 99,999.98 | 12.7820 | 12.7820 | 12.7820 |
| 08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7806 |
| 07/04/2021 | TRANSADA | 1,956.09 | 25,000.00 | 12.7806 | 12.7806 | 12.7806 |
| 06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 05/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 29/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 26/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6700 |
| 24/03/2021 | TRANSADA | 1,578.53 | 20,000.00 | 12.6700 | 12.6700 | 12.6700 |
| 23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 22/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 19/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 15/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 12/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4839 |
| 09/03/2021 | TRANSADA | 3,124.02 | 39,000.00 | 12.4839 | 12.4839 | 12.4839 |
| 08/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6944 |
| 05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6944 |
| 04/03/2021 | TRANSADA | 78.77 | 1,000.00 | 12.6944 | 12.6944 | 12.6944 |
| 03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6851 |
| 02/03/2021 | TRANSADA | 7,883.26 | 100,000.00 | 12.6851 | 12.6851 | 12.6851 |
| 01/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 18/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.9989 |
| 17/02/2021 | TRANSADA | 11,924.09 | 155,000.00 | 12.9989 | 12.9989 | 12.9989 |
| 16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 15/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 10/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 09/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.8079 |
| 08/02/2021 | TRANSADA | 4,196.63 | 53,750.00 | 12.8079 | 12.8079 | 12.8079 |
| 05/02/2021 | TRANSADA | 1,097.58 | 14,000.00 | 12.7553 | 12.7553 | 12.7553 |
| 04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6704 |
| 03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6704 |
| 02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6704 |
| 01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6704 |
| 29/01/2021 | TRANSADA | 7,839.45 | 99,328.94 | 12.6704 | 12.6704 | 12.6704 |
| 28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7560 |
| 27/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7560 |
| 26/01/2021 | TRANSADA | 2,900.60 | 37,000.00 | 12.7560 | 12.7560 | 12.7560 |
| 25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6906 |
| 22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6906 |
| 21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6906 |
| 20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6906 |
| 19/01/2021 | TRANSADA | 1,891.16 | 24,000.00 | 12.6906 | 12.6906 | 12.6906 |
| 18/01/2021 | TRANSADA | 78,735.20 | 1,000,000.00 | 12.7008 | 12.7008 | 12.7008 |
| 15/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.7023 |
| 14/01/2021 | TRANSADA | 2,755.41 | 35,000.00 | 12.7023 | 12.7023 | 12.7023 |
| 13/01/2021 | TRANSADA | 788.56 | 10,000.00 | 12.6814 | 12.6814 | 12.6814 |
| 12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.6443 |
| 08/01/2021 | TRANSADA | 1,977.18 | 25,000.00 | 12.6443 | 12.6443 | 12.6443 |
| 04/01/2021 | TRANSADA | 23,642.37 | 295,000.00 | 12.4776 | 12.4776 | 12.4776 |
| 30/12/2020 | TRANSADA | 6,423.95 | 80,000.00 | 12.4534 | 12.4534 | 12.4534 |
| 29/12/2020 | TRANSADA | 1,605.07 | 20,000.00 | 12.4605 | 12.4605 | 12.4605 |
| 23/12/2020 | TRANSADA | 38,121.68 | 475,000.00 | 12.4601 | 12.4601 | 12.4601 |
| 17/12/2020 | TRANSADA | 14,115.18 | 175,000.00 | 12.3980 | 12.3980 | 12.3980 |
| 16/12/2020 | TRANSADA | 2,062.82 | 25,500.00 | 12.3617 | 12.3617 | 12.3617 |
| 14/12/2020 | TRANSADA | 6,089.34 | 75,000.00 | 12.3166 | 12.3166 | 12.3166 |
| 11/12/2020 | TRANSADA | 23,120.54 | 285,000.00 | 12.3267 | 12.3267 | 12.3267 |
| 01/12/2020 | TRANSADA | 14,283.87 | 173,106.27 | 12.1190 | 12.1190 | 12.1190 |
| 16/11/2020 | TRANSADA | 5,888.19 | 70,000.00 | 11.8882 | 11.8882 | 11.8882 |
| 06/10/2020 | TRANSADA | 13,594.00 | 159,139.52 | 11.7066 | 11.7066 | 11.7066 |
| 01/09/2020 | TRANSADA | 21,102.00 | 248,054.01 | 11.7550 | 11.7550 | 11.7550 |
| 04/08/2020 | TRANSADA | 5,028.00 | 57,664.12 | 11.4686 | 11.4686 | 11.4686 |
| 02/07/2020 | TRANSADA | 2,675.00 | 29,767.40 | 11.1280 | 11.1280 | 11.1280 |
| 01/06/2020 | TRANSADA | 4,733.00 | 51,355.89 | 10.8506 | 10.8506 | 10.8506 |
| 17/04/2020 | TRANSADA | 182,285.00 | 1,898,498.28 | 10.4150 | 10.4150 | 10.4150 |
| 24/03/2020 | TRANSADA | 1,724.00 | 16,998.30 | 9.8598 | 9.8598 | 9.8598 |
| 12/03/2020 | TRANSADA | 1,389.00 | 14,995.78 | 10.7961 | 10.7961 | 10.7961 |
| 04/03/2020 | TRANSADA | 1,332.00 | 14,993.66 | 11.2565 | 11.2565 | 11.2565 |
| 02/03/2020 | TRANSADA | 1,353.00 | 14,998.82 | 11.0856 | 11.0856 | 11.0856 |
| 01/11/2019 | TRANSADA | 4,471.00 | 49,992.04 | 11.1814 | 11.1814 | 11.1814 |
| 02/09/2019 | TRANSADA | 5,707.00 | 63,280.93 | 11.0883 | 11.0883 | 11.0883 |
| 03/06/2019 | TRANSADA | 16,180.00 | 174,703.55 | 10.7975 | 10.7975 | 10.7975 |
| 01/03/2019 | TRANSADA | 2,291.00 | 24,442.22 | 10.6688 | 10.6688 | 10.6688 |
| 07/09/2018 | TRANSADA | 2,298.00 | 24,829.20 | 10.8047 | 10.8047 | 10.8047 |
| 03/09/2018 | TRANSADA | 14,093.00 | 153,327.61 | 10.8797 | 10.8797 | 10.8797 |
| 12/03/2018 | TRANSADA | 13,721.00 | 149,999.34 | 10.9321 | 10.9321 | 10.9321 |
| 22/02/2018 | TRANSADA | 6,055.00 | 65,992.84 | 10.8989 | 10.8989 | 10.8989 |
| 24/01/2018 | TRANSADA | 5,028.00 | 56,116.00 | 11.1607 | 11.1607 | 11.1607 |
| 28/12/2017 | TRANSADA | 13,726.00 | 149,993.61 | 10.9277 | 10.9277 | 10.9277 |
| 27/12/2017 | TRANSADA | 4,580.00 | 50,020.93 | 10.9216 | 10.9216 | 10.9216 |
| 05/12/2017 | TRANSADA | 3,206.00 | 35,000.22 | 10.9171 | 10.9171 | 10.9171 |
| 24/11/2017 | NOMINAL | 13,772.00 | 149,993.61 | 10.8912 | 10.8912 | 10.8793 |
| 22/11/2017 | TRANSADA | 1,838.00 | 19,996.15 | 10.8793 | 10.8793 | 10.8793 |
| 07/11/2017 | NOMINAL | 5,787.00 | 62,956.19 | 10.8789 | 10.8789 | 10.7132 |
| 29/09/2017 | TRANSADA | 933.00 | 9,995.42 | 10.7132 | 10.7132 | 10.7132 |
| 26/09/2017 | TRANSADA | 4,664.00 | 49,993.88 | 10.7191 | 10.7191 | 10.7191 |
| 11/09/2017 | TRANSADA | 18,752.00 | 199,995.71 | 10.6653 | 10.6653 | 10.6653 |
| 31/08/2017 | TRANSADA | 5,644.00 | 59,994.03 | 10.6297 | 10.6297 | 10.6297 |
| 21/08/2017 | TRANSADA | 4,716.00 | 49,996.67 | 10.6015 | 10.6015 | 10.6015 |
| 16/08/2017 | TRANSADA | 1,033.00 | 10,963.95 | 10.6137 | 10.6137 | 10.6137 |
| 27/07/2017 | TRANSADA | 7,049.00 | 75,007.00 | 10.6408 | 10.6408 | 10.6408 |
| 21/07/2017 | NOMINAL | 4,733.00 | 50,390.83 | 10.6467 | 10.6467 | 10.5634 |
| 13/07/2017 | TRANSADA | 2,840.00 | 30,000.06 | 10.5634 | 10.5634 | 10.5634 |
| 21/06/2017 | TRANSADA | 9,456.00 | 100,003.82 | 10.5757 | 10.5757 | 10.5757 |
| 19/05/2017 | TRANSADA | 4,781.00 | 49,993.48 | 10.4567 | 10.4567 | 10.4567 |
| 25/04/2017 | TRANSADA | 28,845.00 | 300,002.42 | 10.4005 | 10.4005 | 10.4005 |
| 17/04/2017 | TRANSADA | 4,828.00 | 49,996.84 | 10.3556 | 10.3556 | 10.3556 |
| 11/04/2017 | TRANSADA | 5,787.00 | 60,000.77 | 10.3682 | 10.3682 | 10.3682 |
| 07/04/2017 | NOMINAL | 2,894.00 | 29,996.89 | 10.3652 | 10.3652 | 10.3553 |
| 04/04/2017 | NOMINAL | 3,854.00 | 40,004.13 | 10.3799 | 10.3799 | 10.3553 |
| 27/03/2017 | TRANSADA | 2,675.00 | 27,700.43 | 10.3553 | 10.3553 | 10.3553 |
| 14/03/2017 | TRANSADA | 29,738.00 | 306,563.09 | 10.3088 | 10.3088 | 10.3088 |
| 08/03/2017 | TRANSADA | 4,844.00 | 49,989.60 | 10.3199 | 10.3199 | 10.3199 |
| 10/02/2017 | NOMINAL | 2,454.00 | 25,059.76 | 10.2118 | 10.2118 | 10.1430 |
| 24/01/2017 | TRANSADA | 4,930.00 | 50,004.99 | 10.1430 | 10.1430 | 10.1430 |
| 23/12/2016 | NOMINAL | 250.00 | 2,513.85 | 10.0554 | 10.0554 | 10.0733 |
| 14/12/2016 | TRANSADA | 10,000.00 | 100,733.00 | 10.0733 | 10.0733 | 10.0733 |
| 13/12/2016 | NOMINAL | 3,875.00 | 38,999.94 | 10.0645 | 10.0645 | 9.9528 |
| 05/12/2016 | NOMINAL | 6,132.00 | 60,999.91 | 9.9478 | 9.9478 | 9.9528 |
| 02/12/2016 | TRANSADA | 117,656.00 | 1,171,006.64 | 9.9528 | 9.9528 | 9.9528 |
| 01/12/2016 | TRANSADA | 3,100.00 | 30,811.21 | 9.9391 | 9.9391 | 9.9391 |
| 21/11/2016 | TRANSADA | 8,400.00 | 83,482.56 | 9.9384 | 9.9384 | 9.9384 |
| 15/11/2016 | TRANSADA | 7,300.00 | 72,378.04 | 9.9148 | 9.9148 | 9.9148 |
| 01/11/2016 | TRANSADA | 8,300.00 | 82,965.14 | 9.9958 | 9.9958 | 9.9958 |
| 18/10/2016 | TRANSADA | 8,500.00 | 84,754.35 | 9.9711 | 9.9711 | 9.9711 |
| 14/10/2016 | TRANSADA | 9,300.00 | 92,659.62 | 9.9634 | 9.9634 | 9.9634 |
| 10/10/2016 | TRANSADA | 23,500.00 | 234,581.70 | 9.9822 | 9.9822 | 9.9822 |
| 05/10/2016 | NOMINAL | 160,788.00 | 1,605,001.89 | 9.9821 | 9.9821 | 10.0000 |
| 04/10/2016 | TRANSADA | 13,727.00 | 137,270.00 | 10.0000 | 10.0000 | 10.0000 |
| 03/10/2016 | NOMINAL | 24,147.00 | 241,470.00 | 10.0000 | 10.0000 | 10.0000 |
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