Ciudad de Panamá, 06 de Mayo de 2024
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MMG PANAMA ALLOCATION FUND INC.
MMGPAF
Histórico de MMGPAF de MMG PANAMA ALLOCATION FUND INC.
| 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 | 12.4978 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.4978 |
| 01/04/2024 | TRANSADA | 20,739.90 | 259,203.18 | 12.4978 | 12.4978 | 12.4978 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2546 |
| 03/01/2024 | TRANSADA | 23,071.28 | 282,729.31 | 12.2546 | 12.2546 | 12.2546 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0410 |
| 04/12/2023 | TRANSADA | 1,662.00 | 20,012.14 | 12.0410 | 12.0410 | 12.0410 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.1160 |
| 18/10/2023 | TRANSADA | 1,650.71 | 20,000.00 | 12.1160 | 12.1160 | 12.1160 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.0815 |
| 02/10/2023 | TRANSADA | 70,203.29 | 848,160.99 | 12.0815 | 12.0815 | 12.0815 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.3656 |
| 15/08/2023 | TRANSADA | 16,052.91 | 198,503.87 | 12.3656 | 12.3656 | 12.3656 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 12.2357 |
| 03/07/2023 | TRANSADA | 60,667.10 | 742,304.45 | 12.2357 | 12.2357 | 12.2357 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.9252 |
| 09/02/2023 | TRANSADA | 15,919.15 | 189,839.07 | 11.9252 | 11.9252 | 11.9252 |
| 08/02/2023 | TRANSADA | 854.18 | 10,160.93 | 11.8956 | 11.8956 | 11.8956 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7971 |
| 04/01/2023 | TRANSADA | 3,855.03 | 45,478.18 | 11.7971 | 11.7971 | 11.7971 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.7072 |
| 19/12/2022 | TRANSADA | 854.18 | 10,000.00 | 11.7072 | 11.7072 | 11.7072 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4913 |
| 07/09/2022 | TRANSADA | 62,357.66 | 716,570.57 | 11.4913 | 11.4913 | 11.4913 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4346 |
| 04/08/2022 | TRANSADA | 874.55 | 10,000.09 | 11.4346 | 11.4346 | 11.4346 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5565 |
| 08/06/2022 | TRANSADA | 91,396.70 | 1,056,226.00 | 11.5565 | 11.5565 | 11.5565 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5293 |
| 03/05/2022 | TRANSADA | 174,772.10 | 2,015,000.01 | 11.5293 | 11.5293 | 11.5293 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.6333 |
| 08/04/2022 | TRANSADA | 12,800.00 | 148,906.24 | 11.6333 | 11.6333 | 11.6333 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5693 |
| 04/03/2022 | TRANSADA | 3,855.03 | 44,600.00 | 11.5693 | 11.5693 | 11.5693 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5284 |
| 01/02/2022 | TRANSADA | 10,409.08 | 120,000.00 | 11.5284 | 11.5284 | 11.5284 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5591 |
| 30/12/2021 | TRANSADA | 94,298.00 | 1,090,000.00 | 11.5591 | 11.5591 | 11.5591 |
| 29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 13/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 09/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 07/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4204 |
| 02/12/2021 | TRANSADA | 13,134.39 | 150,000.00 | 11.4204 | 11.4204 | 11.4204 |
| 01/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4869 |
| 01/11/2021 | TRANSADA | 26,116.71 | 300,000.00 | 11.4869 | 11.4869 | 11.4869 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.5357 |
| 20/10/2021 | TRANSADA | 8,672.00 | 100,037.59 | 11.5357 | 11.5357 | 11.5357 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.4958 |
| 18/10/2021 | TRANSADA | 43,581.13 | 501,000.00 | 11.4958 | 11.4958 | 11.4958 |
| 15/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3665 |
| 27/09/2021 | TRANSADA | 29,745.04 | 338,097.00 | 11.3665 | 11.3665 | 11.3665 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3610 |
| 07/09/2021 | TRANSADA | 9,770.27 | 111,000.00 | 11.3610 | 11.3610 | 11.3610 |
| 06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3930 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3930 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3930 |
| 01/09/2021 | TRANSADA | 8,162.91 | 93,000.00 | 11.3930 | 11.3930 | 11.3930 |
| 31/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 27/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 26/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3044 |
| 23/08/2021 | TRANSADA | 8,846.11 | 100,000.00 | 11.3044 | 11.3044 | 11.3044 |
| 20/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.3134 |
| 19/08/2021 | TRANSADA | 17,678.15 | 200,000.00 | 11.3134 | 11.3134 | 11.3134 |
| 18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 12/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 11/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 06/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 04/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.2753 |
| 03/08/2021 | TRANSADA | 17,737.89 | 200,000.00 | 11.2753 | 11.2753 | 11.2753 |
| 02/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 22/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 15/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 09/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 07/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 06/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.1672 |
| 01/07/2021 | TRANSADA | 1,808.15 | 20,192.00 | 11.1672 | 11.1672 | 11.1672 |
| 30/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 29/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 24/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 18/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 16/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 15/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 08/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 04/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 02/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 01/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 28/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 24/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 11.0238 |
| 18/05/2021 | TRANSADA | 9,071.28 | 99,999.98 | 11.0238 | 11.0238 | 11.0238 |
| 17/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 14/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 12/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 11/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 10/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 06/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 03/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 29/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 27/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 26/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 23/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 22/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 16/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 15/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 09/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 07/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 05/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 29/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 26/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 24/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 22/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 19/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 15/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 12/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 09/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 08/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 04/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.7611 |
| 02/03/2021 | TRANSADA | 4,646.37 | 50,000.00 | 10.7611 | 10.7611 | 10.7611 |
| 01/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 18/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 17/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 15/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 10/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 09/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 08/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 05/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 29/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 27/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 26/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 19/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 18/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 15/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 14/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 13/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 10.6024 |
| 03/12/2020 | TRANSADA | 7,579.00 | 80,355.59 | 10.6024 | 10.6024 | 10.6024 |
| 03/06/2020 | TRANSADA | 4,547.00 | 48,470.11 | 10.6598 | 10.6598 | 10.6598 |
| 02/03/2020 | TRANSADA | 2,119.00 | 23,288.87 | 10.9905 | 10.9905 | 10.9905 |
| 02/12/2019 | TRANSADA | 10,003.00 | 109,993.99 | 10.9961 | 10.9961 | 10.9961 |
| 01/11/2019 | TRANSADA | 4,013.00 | 43,839.22 | 10.9243 | 10.9243 | 10.9243 |
| 02/09/2019 | TRANSADA | 19,596.00 | 209,649.77 | 10.6986 | 10.6986 | 10.6986 |
| 12/12/2018 | NOMINAL | 3,916.00 | 40,570.54 | 10.3602 | 10.3602 | 10.4634 |
| 02/07/2018 | TRANSADA | 7,407.00 | 77,502.40 | 10.4634 | 10.4634 | 10.4634 |
| 06/04/2018 | TRANSADA | 1,440.00 | 14,996.30 | 10.4141 | 10.4141 | 10.4141 |
| 21/02/2018 | TRANSADA | 958.00 | 9,999.13 | 10.4375 | 10.4375 | 10.4375 |
| 31/10/2017 | TRANSADA | 2,407.00 | 25,000.06 | 10.3864 | 10.3864 | 10.3864 |
| 19/10/2017 | TRANSADA | 5,000.00 | 51,920.50 | 10.3841 | 10.3841 | 10.3841 |
| 09/10/2017 | NOMINAL | 4,820.00 | 49,999.79 | 10.3734 | 10.3734 | 10.3358 |
| 31/08/2017 | TRANSADA | 5,805.00 | 59,999.32 | 10.3358 | 10.3358 | 10.3358 |
| 27/07/2017 | TRANSADA | 4,848.00 | 49,999.85 | 10.3135 | 10.3135 | 10.3135 |
| 13/07/2017 | TRANSADA | 1,943.00 | 19,999.88 | 10.2933 | 10.2933 | 10.2933 |
| 12/04/2017 | TRANSADA | 14,673.00 | 150,003.55 | 10.2231 | 10.2231 | 10.2231 |
| 31/03/2017 | TRANSADA | 19,596.00 | 199,992.86 | 10.2058 | 10.2058 | 10.2058 |
| 14/03/2017 | TRANSADA | 14,884.00 | 151,563.77 | 10.1830 | 10.1830 | 10.1830 |
| 28/12/2016 | NOMINAL | 2,958.00 | 30,001.81 | 10.1426 | 10.1426 | 10.1204 |
| 05/12/2016 | NOMINAL | 50,815.00 | 514,761.03 | 10.1301 | 10.1301 | 10.1204 |
| 21/11/2016 | TRANSADA | 47,964.00 | 485,414.87 | 10.1204 | 10.1204 | 10.1204 |
| 11/11/2016 | TRANSADA | 10,000.00 | 100,842.00 | 10.0842 | 10.0842 | 10.0842 |
| 01/11/2016 | NOMINAL | 11,250.00 | 113,232.38 | 10.0651 | 10.0651 | 10.0282 |
| 24/10/2016 | TRANSADA | 29,915.00 | 299,993.60 | 10.0282 | 10.0282 | 10.0282 |
| 21/10/2016 | TRANSADA | 10,000.00 | 100,279.00 | 10.0279 | 10.0279 | 10.0279 |
| 14/10/2016 | NOMINAL | 8,000.00 | 80,277.60 | 10.0347 | 10.0347 | 10.0017 |
| 13/10/2016 | NOMINAL | 15,500.00 | 155,545.60 | 10.0352 | 10.0352 | 10.0017 |
| 10/10/2016 | TRANSADA | 27,000.00 | 270,045.90 | 10.0017 | 10.0017 | 10.0017 |
| 05/10/2016 | NOMINAL | 8,672.00 | 86,722.60 | 10.0003 | 10.0003 | 10.0000 |
| 03/10/2016 | NOMINAL | 230,884.00 | 2,308,840.00 | 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