Ciudad de Panamá, 27 de Abril de 2024
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MULTI PROSPERITY FIXED INCOME FUND
MPROSPERITYFUND
Histórico de MPROSPERITYFUND de MULTIPROSPERITY FIXED INCOME FUND
| 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 | 0.9811 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9811 |
| 15/04/2024 | TRANSADA | 10,193.00 | 10,000.35 | 0.9811 | 0.9811 | 0.9811 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9860 |
| 01/04/2024 | TRANSADA | 10,142.00 | 10,000.01 | 0.9860 | 0.9860 | 0.9860 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9762 |
| 09/02/2024 | TRANSADA | 1,281,598.00 | 1,251,095.97 | 0.9762 | 0.9762 | 0.9762 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9730 |
| 14/12/2023 | TRANSADA | 769,685.00 | 748,903.51 | 0.9730 | 0.9730 | 0.9730 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9747 |
| 01/11/2023 | TRANSADA | 46,169.00 | 45,000.92 | 0.9747 | 0.9747 | 0.9747 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9800 |
| 02/10/2023 | TRANSADA | 157,144.00 | 154,001.12 | 0.9800 | 0.9800 | 0.9800 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9824 |
| 01/08/2023 | TRANSADA | 46,824.00 | 45,999.90 | 0.9824 | 0.9824 | 0.9824 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9833 |
| 03/07/2023 | TRANSADA | 223,738.00 | 220,001.58 | 0.9833 | 0.9833 | 0.9833 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9888 |
| 19/06/2023 | TRANSADA | 40,454.00 | 40,000.92 | 0.9888 | 0.9888 | 0.9888 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9836 |
| 01/06/2023 | TRANSADA | 24,401.00 | 24,000.82 | 0.9836 | 0.9836 | 0.9836 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9880 |
| 16/05/2023 | TRANSADA | 192,309.00 | 190,001.29 | 0.9880 | 0.9880 | 0.9880 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9870 |
| 02/05/2023 | TRANSADA | 40,528.00 | 40,001.14 | 0.9870 | 0.9870 | 0.9870 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9898 |
| 17/04/2023 | TRANSADA | 447,403.00 | 442,839.49 | 0.9898 | 0.9898 | 0.9898 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9857 |
| 03/04/2023 | TRANSADA | 10,145.00 | 9,999.93 | 0.9857 | 0.9857 | 0.9857 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9885 |
| 21/03/2023 | TRANSADA | 101,164.00 | 100,000.61 | 0.9885 | 0.9885 | 0.9885 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9921 |
| 10/03/2023 | TRANSADA | 166,315.00 | 165,001.11 | 0.9921 | 0.9921 | 0.9921 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9939 |
| 01/03/2023 | TRANSADA | 150,922.00 | 150,001.38 | 0.9939 | 0.9939 | 0.9939 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 01/02/2023 | TRANSADA | 144,641.00 | 145,002.60 | 1.0025 | 1.0025 | 1.0025 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9988 |
| 03/01/2023 | TRANSADA | 110,134.00 | 110,001.84 | 0.9988 | 0.9988 | 0.9988 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9962 |
| 01/12/2022 | TRANSADA | 350,315.00 | 348,983.80 | 0.9962 | 0.9962 | 0.9962 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9947 |
| 17/10/2022 | TRANSADA | 301,599.00 | 300,000.53 | 0.9947 | 0.9947 | 0.9947 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 0.9935 |
| 03/10/2022 | TRANSADA | 115,754.00 | 115,001.60 | 0.9935 | 0.9935 | 0.9935 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0039 |
| 15/09/2022 | TRANSADA | 88,654.00 | 88,999.75 | 1.0039 | 1.0039 | 1.0039 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0035 |
| 01/09/2022 | TRANSADA | 1,295,468.00 | 1,300,002.14 | 1.0035 | 1.0035 | 1.0035 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0059 |
| 12/08/2022 | TRANSADA | 169,004.00 | 170,001.12 | 1.0059 | 1.0059 | 1.0059 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0025 |
| 01/08/2022 | TRANSADA | 287,284.00 | 288,002.21 | 1.0025 | 1.0025 | 1.0025 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0019 |
| 07/07/2022 | TRANSADA | 249,527.00 | 250,001.10 | 1.0019 | 1.0019 | 1.0019 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0027 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0027 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0027 |
| 01/07/2022 | TRANSADA | 698,116.00 | 700,000.91 | 1.0027 | 1.0027 | 1.0027 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0091 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0091 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0091 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0091 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0091 |
| 23/06/2022 | TRANSADA | 376,576.00 | 380,002.84 | 1.0091 | 1.0091 | 1.0091 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0086 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0086 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0086 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0086 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0086 |
| 15/06/2022 | TRANSADA | 1,164,984.00 | 1,175,002.86 | 1.0086 | 1.0086 | 1.0086 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0106 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0106 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0106 |
| 09/06/2022 | TRANSADA | 452,702.00 | 457,500.64 | 1.0106 | 1.0106 | 1.0106 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0099 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0099 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0099 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0099 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0099 |
| 01/06/2022 | TRANSADA | 122,785.00 | 124,000.57 | 1.0099 | 1.0099 | 1.0099 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0083 |
| 18/05/2022 | TRANSADA | 1,100,865.00 | 1,110,002.18 | 1.0083 | 1.0083 | 1.0083 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0073 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0073 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0073 |
| 12/05/2022 | TRANSADA | 421,924.00 | 425,004.05 | 1.0073 | 1.0073 | 1.0073 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0132 |
| 22/04/2022 | TRANSADA | 681,012.00 | 690,001.36 | 1.0132 | 1.0132 | 1.0132 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0121 |
| 12/04/2022 | TRANSADA | 148,208.00 | 150,001.32 | 1.0121 | 1.0121 | 1.0121 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0125 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0125 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0125 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0125 |
| 05/04/2022 | TRANSADA | 1,067,657.00 | 1,081,002.71 | 1.0125 | 1.0125 | 1.0125 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0153 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0153 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0153 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0153 |
| 29/03/2022 | TRANSADA | 147,741.00 | 150,001.43 | 1.0153 | 1.0153 | 1.0153 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0149 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0149 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0149 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0149 |
| 22/03/2022 | TRANSADA | 88,679.00 | 90,000.31 | 1.0149 | 1.0149 | 1.0149 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0136 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0136 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0136 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0136 |
| 15/03/2022 | TRANSADA | 59,195.00 | 60,000.05 | 1.0136 | 1.0136 | 1.0136 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0139 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0139 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0139 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0139 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0139 |
| 07/03/2022 | TRANSADA | 143,013.00 | 145,000.89 | 1.0139 | 1.0139 | 1.0139 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0167 |
| 15/02/2022 | TRANSADA | 187,865.00 | 191,002.34 | 1.0167 | 1.0167 | 1.0167 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0150 |
| 01/02/2022 | TRANSADA | 345,618.00 | 350,802.28 | 1.0150 | 1.0150 | 1.0150 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0189 |
| 20/01/2022 | TRANSADA | 304,252.00 | 310,002.36 | 1.0189 | 1.0189 | 1.0189 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 11/01/2022 | TRANSADA | 525,336.00 | 535,002.18 | 1.0184 | 1.0184 | 1.0184 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0180 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0180 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0180 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0180 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0180 |
| 03/01/2022 | TRANSADA | 93,321.00 | 95,000.78 | 1.0180 | 1.0180 | 1.0180 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 20/12/2021 | TRANSADA | 274,269.00 | 280,001.22 | 1.0209 | 1.0209 | 1.0209 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 13/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0195 |
| 09/12/2021 | TRANSADA | 250,124.00 | 255,001.42 | 1.0195 | 1.0195 | 1.0195 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 07/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0184 |
| 01/12/2021 | TRANSADA | 1,268,650.00 | 1,291,993.16 | 1.0184 | 1.0184 | 1.0184 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0224 |
| 18/11/2021 | TRANSADA | 97,810.00 | 100,000.94 | 1.0224 | 1.0224 | 1.0224 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0206 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0206 |
| 15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0206 |
| 12/11/2021 | TRANSADA | 440,918.00 | 450,000.92 | 1.0206 | 1.0206 | 1.0206 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0200 |
| 01/11/2021 | TRANSADA | 705,884.00 | 720,001.68 | 1.0200 | 1.0200 | 1.0200 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0228 |
| 15/10/2021 | TRANSADA | 195,542.00 | 200,000.36 | 1.0228 | 1.0228 | 1.0228 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0245 |
| 13/10/2021 | TRANSADA | 556,545.00 | 570,180.35 | 1.0245 | 1.0245 | 1.0245 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 07/10/2021 | TRANSADA | 195,200.00 | 200,001.92 | 1.0246 | 1.0246 | 1.0246 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0266 |
| 09/09/2021 | TRANSADA | 535,750.00 | 550,000.95 | 1.0266 | 1.0266 | 1.0266 |
| 08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 07/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 01/09/2021 | TRANSADA | 1,254,101.00 | 1,284,999.54 | 1.0246 | 1.0246 | 1.0246 |
| 31/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 27/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 26/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 23/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 20/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 19/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 12/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 11/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0240 |
| 06/08/2021 | TRANSADA | 318,360.00 | 326,000.64 | 1.0240 | 1.0240 | 1.0240 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 04/08/2021 | TRANSADA | 195,370.00 | 200,000.27 | 1.0237 | 1.0237 | 1.0237 |
| 03/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0230 |
| 02/08/2021 | TRANSADA | 391,008.00 | 400,001.18 | 1.0230 | 1.0230 | 1.0230 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0256 |
| 22/07/2021 | TRANSADA | 78,004.00 | 80,000.90 | 1.0256 | 1.0256 | 1.0256 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0243 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0243 |
| 19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0243 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0243 |
| 15/07/2021 | TRANSADA | 999,269.00 | 1,023,551.23 | 1.0243 | 1.0243 | 1.0243 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0247 |
| 13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0247 |
| 12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0247 |
| 09/07/2021 | TRANSADA | 148,430.00 | 152,096.23 | 1.0247 | 1.0247 | 1.0247 |
| 08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 07/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 06/07/2021 | TRANSADA | 117,212.00 | 120,001.65 | 1.0238 | 1.0238 | 1.0238 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0231 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0231 |
| 01/07/2021 | TRANSADA | 195,486.00 | 200,001.73 | 1.0231 | 1.0231 | 1.0231 |
| 30/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 29/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0238 |
| 24/06/2021 | TRANSADA | 68,373.00 | 70,000.28 | 1.0238 | 1.0238 | 1.0238 |
| 23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0233 |
| 22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0233 |
| 21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0233 |
| 18/06/2021 | TRANSADA | 73,293.00 | 75,000.73 | 1.0233 | 1.0233 | 1.0233 |
| 17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 16/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 15/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 08/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 04/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0196 |
| 02/06/2021 | TRANSADA | 312,883.00 | 319,015.50 | 1.0196 | 1.0196 | 1.0196 |
| 01/06/2021 | TRANSADA | 259,907.00 | 265,001.18 | 1.0196 | 1.0196 | 1.0196 |
| 31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 28/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 24/05/2021 | TRANSADA | 215,120.00 | 220,003.22 | 1.0227 | 1.0227 | 1.0227 |
| 21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 18/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 17/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 14/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 12/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 11/05/2021 | TRANSADA | 216,870.00 | 221,641.14 | 1.0220 | 1.0220 | 1.0220 |
| 10/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 06/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0209 |
| 05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 03/05/2021 | TRANSADA | 195,906.00 | 200,000.44 | 1.0209 | 1.0209 | 1.0209 |
| 30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 29/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 27/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0246 |
| 26/04/2021 | TRANSADA | 97,600.00 | 100,000.96 | 1.0246 | 1.0246 | 1.0246 |
| 23/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 22/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0237 |
| 16/04/2021 | TRANSADA | 23,933.00 | 24,500.21 | 1.0237 | 1.0237 | 1.0237 |
| 15/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 09/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 07/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0227 |
| 05/04/2021 | TRANSADA | 293,342.00 | 300,000.86 | 1.0227 | 1.0227 | 1.0227 |
| 02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0261 |
| 01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0261 |
| 31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0261 |
| 30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0261 |
| 29/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0261 |
| 26/03/2021 | TRANSADA | 243,641.00 | 250,000.03 | 1.0261 | 1.0261 | 1.0261 |
| 25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0248 |
| 24/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0248 |
| 23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0248 |
| 22/03/2021 | TRANSADA | 95,630.00 | 98,001.62 | 1.0248 | 1.0248 | 1.0248 |
| 19/03/2021 | TRANSADA | 29,297.00 | 30,000.13 | 1.0240 | 1.0240 | 1.0240 |
| 18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 15/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 12/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 09/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 08/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 04/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 02/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0176 |
| 01/03/2021 | TRANSADA | 58,963.00 | 60,000.75 | 1.0176 | 1.0176 | 1.0176 |
| 26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 18/02/2021 | TRANSADA | 97,647.00 | 100,000.29 | 1.0241 | 1.0241 | 1.0241 |
| 17/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0235 |
| 16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0235 |
| 15/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0235 |
| 12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0235 |
| 11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0235 |
| 10/02/2021 | TRANSADA | 205,179.00 | 210,000.71 | 1.0235 | 1.0235 | 1.0235 |
| 09/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0241 |
| 08/02/2021 | TRANSADA | 634,704.00 | 650,000.36 | 1.0241 | 1.0241 | 1.0241 |
| 05/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 29/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 27/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 26/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0225 |
| 19/01/2021 | TRANSADA | 586,798.00 | 600,000.96 | 1.0225 | 1.0225 | 1.0225 |
| 18/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0205 |
| 15/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0205 |
| 14/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0205 |
| 13/01/2021 | TRANSADA | 399,416.00 | 407,604.03 | 1.0205 | 1.0205 | 1.0205 |
| 12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 1.0220 |
| 04/01/2021 | TRANSADA | 278,866.00 | 285,001.05 | 1.0220 | 1.0220 | 1.0220 |
| 23/12/2020 | TRANSADA | 687,605.00 | 705,001.41 | 1.0253 | 1.0253 | 1.0253 |
| 21/12/2020 | TRANSADA | 819,914.00 | 840,001.89 | 1.0245 | 1.0245 | 1.0245 |
| 02/12/2020 | TRANSADA | 1,090,712.00 | 1,105,000.33 | 1.0131 | 1.0131 | 1.0131 |
| 20/11/2020 | TRANSADA | 151,840.00 | 154,087.23 | 1.0148 | 1.0148 | 1.0148 |
| 13/11/2020 | TRANSADA | 247,011.00 | 249,999.83 | 1.0121 | 1.0121 | 1.0121 |
| 27/10/2020 | TRANSADA | 49,461.00 | 50,000.12 | 1.0109 | 1.0109 | 1.0109 |
| 21/10/2020 | TRANSADA | 444,314.00 | 450,001.22 | 1.0128 | 1.0128 | 1.0128 |
| 19/10/2020 | TRANSADA | 345,748.00 | 350,000.69 | 1.0123 | 1.0123 | 1.0123 |
| 12/10/2020 | TRANSADA | 124,630.00 | 126,000.93 | 1.0110 | 1.0110 | 1.0110 |
| 06/10/2020 | TRANSADA | 538,564.00 | 544,003.50 | 1.0101 | 1.0101 | 1.0101 |
| 01/10/2020 | TRANSADA | 154,503.00 | 155,800.83 | 1.0084 | 1.0084 | 1.0084 |
| 18/09/2020 | TRANSADA | 49,490.00 | 49,999.75 | 1.0103 | 1.0103 | 1.0103 |
| 11/09/2020 | TRANSADA | 222,685.00 | 225,000.92 | 1.0104 | 1.0104 | 1.0104 |
| 01/09/2020 | TRANSADA | 1,714,090.00 | 1,735,173.31 | 1.0123 | 1.0123 | 1.0123 |
| 27/08/2020 | TRANSADA | 522,638.00 | 531,000.21 | 1.0160 | 1.0160 | 1.0160 |
| 26/08/2020 | TRANSADA | 1,340,546.00 | 1,361,994.74 | 1.0160 | 1.0160 | 1.0160 |
| 19/08/2020 | TRANSADA | 93,596.00 | 94,999.94 | 1.0150 | 1.0150 | 1.0150 |
| 10/08/2020 | TRANSADA | 192,611.00 | 194,999.37 | 1.0124 | 1.0124 | 1.0124 |
| 05/08/2020 | TRANSADA | 114,460.00 | 116,348.59 | 1.0165 | 1.0165 | 1.0165 |
| 24/07/2020 | TRANSADA | 19,588.00 | 19,999.35 | 1.0210 | 1.0210 | 1.0210 |
| 15/07/2020 | TRANSADA | 59,041.00 | 59,999.59 | 1.0162 | 1.0162 | 1.0162 |
| 14/07/2020 | TRANSADA | 78,728.00 | 79,999.30 | 1.0161 | 1.0161 | 1.0161 |
| 10/07/2020 | TRANSADA | 49,236.00 | 49,999.26 | 1.0155 | 1.0155 | 1.0155 |
| 10/06/2020 | TRANSADA | 245,705.00 | 249,999.92 | 1.0175 | 1.0175 | 1.0175 |
| 14/05/2020 | TRANSADA | 49,584.00 | 50,000.51 | 1.0084 | 1.0084 | 1.0084 |
| 04/05/2020 | TRANSADA | 99,236.00 | 100,000.12 | 1.0077 | 1.0077 | 1.0077 |
| 22/04/2020 | TRANSADA | 19,668.00 | 20,000.39 | 1.0169 | 1.0169 | 1.0169 |
| 17/03/2020 | TRANSADA | 1,369,281.00 | 1,399,998.08 | 1.0224 | 1.0224 | 1.0224 |
| 12/03/2020 | TRANSADA | 195,547.00 | 199,999.80 | 1.0228 | 1.0228 | 1.0228 |
| 10/03/2020 | TRANSADA | 125,199.00 | 127,998.83 | 1.0224 | 1.0224 | 1.0224 |
| 28/02/2020 | TRANSADA | 613,094.00 | 629,998.84 | 1.0276 | 1.0276 | 1.0276 |
| 14/02/2020 | TRANSADA | 628,837.00 | 644,998.11 | 1.0257 | 1.0257 | 1.0257 |
| 11/02/2020 | TRANSADA | 659,692.00 | 676,251.59 | 1.0251 | 1.0251 | 1.0251 |
| 03/02/2020 | TRANSADA | 87,905.00 | 89,998.90 | 1.0238 | 1.0238 | 1.0238 |
| 20/01/2020 | TRANSADA | 214,381.00 | 219,997.78 | 1.0262 | 1.0262 | 1.0262 |
| 15/01/2020 | TRANSADA | 48,763.00 | 49,999.19 | 1.0254 | 1.0254 | 1.0254 |
| 13/01/2020 | TRANSADA | 282,921.00 | 289,999.40 | 1.0250 | 1.0250 | 1.0250 |
| 05/12/2019 | TRANSADA | 211,694.00 | 216,698.66 | 1.0236 | 1.0236 | 1.0236 |
| 01/11/2019 | TRANSADA | 248,535.00 | 255,000.89 | 1.0260 | 1.0260 | 1.0260 |
| 11/10/2019 | TRANSADA | 30,987.00 | 31,803.88 | 1.0264 | 1.0264 | 1.0264 |
| 04/10/2019 | TRANSADA | 136,552.00 | 139,999.94 | 1.0253 | 1.0253 | 1.0253 |
| 01/10/2019 | TRANSADA | 48,788.00 | 49,998.33 | 1.0248 | 1.0248 | 1.0248 |
| 11/09/2019 | TRANSADA | 117,000.00 | 120,000.35 | 1.0256 | 1.0256 | 1.0256 |
| 05/09/2019 | TRANSADA | 442,131.00 | 453,345.65 | 1.0254 | 1.0254 | 1.0254 |
| 02/09/2019 | TRANSADA | 48,801.00 | 49,999.65 | 1.0246 | 1.0246 | 1.0246 |
| 23/08/2019 | TRANSADA | 72,978.00 | 74,999.05 | 1.0277 | 1.0277 | 1.0277 |
| 21/08/2019 | TRANSADA | 98,367.00 | 100,043.27 | 1.0170 | 1.0170 | 1.0170 |
| 13/08/2019 | TRANSADA | 103,185.00 | 105,908.67 | 1.0264 | 1.0264 | 1.0264 |
| 06/08/2019 | TRANSADA | 229,345.00 | 235,100.18 | 1.0251 | 1.0251 | 1.0251 |
| 16/07/2019 | TRANSADA | 219,608.00 | 224,875.52 | 1.0240 | 1.0240 | 1.0240 |
| 19/06/2019 | TRANSADA | 48,862.00 | 49,999.12 | 1.0233 | 1.0233 | 1.0233 |
| 07/06/2019 | TRANSADA | 49,840.00 | 50,899.30 | 1.0213 | 1.0213 | 1.0213 |
| 24/05/2019 | TRANSADA | 292,994.00 | 300,000.07 | 1.0239 | 1.0239 | 1.0239 |
| 16/05/2019 | TRANSADA | 211,327.00 | 215,867.36 | 1.0215 | 1.0215 | 1.0215 |
| 10/05/2019 | TRANSADA | 97,999.00 | 99,998.18 | 1.0204 | 1.0204 | 1.0204 |
| 02/05/2019 | TRANSADA | 34,334.00 | 35,000.32 | 1.0194 | 1.0194 | 1.0194 |
| 17/04/2019 | TRANSADA | 10,230.00 | 10,445.35 | 1.0211 | 1.0211 | 1.0211 |
| 08/04/2019 | TRANSADA | 196,098.00 | 200,000.94 | 1.0199 | 1.0199 | 1.0199 |
| 01/04/2019 | TRANSADA | 98,597.00 | 100,449.64 | 1.0188 | 1.0188 | 1.0188 |
| 26/03/2019 | TRANSADA | 469,443.00 | 480,000.77 | 1.0225 | 1.0225 | 1.0225 |
| 19/03/2019 | TRANSADA | 489,888.00 | 500,000.76 | 1.0206 | 1.0206 | 1.0206 |
| 13/03/2019 | TRANSADA | 306,227.00 | 312,162.60 | 1.0194 | 1.0194 | 1.0194 |
| 26/02/2019 | TRANSADA | 244,941.00 | 250,000.99 | 1.0207 | 1.0207 | 1.0207 |
| 13/02/2019 | TRANSADA | 29,462.00 | 30,001.15 | 1.0183 | 1.0183 | 1.0183 |
| 05/02/2019 | TRANSADA | 492,190.00 | 500,015.82 | 1.0159 | 1.0159 | 1.0159 |
| 25/01/2019 | TRANSADA | 24,569.00 | 24,998.96 | 1.0175 | 1.0175 | 1.0175 |
| 21/01/2019 | TRANSADA | 334,449.00 | 340,000.85 | 1.0166 | 1.0166 | 1.0166 |
| 03/01/2019 | TRANSADA | 19,768.00 | 20,000.51 | 1.0118 | 1.0118 | 1.0118 |
| 10/12/2018 | NOMINAL | 50,303.00 | 51,000.80 | 1.0139 | 1.0139 | 1.0206 |
| 23/11/2018 | NOMINAL | 564,983.00 | 573,635.71 | 1.0153 | 1.0153 | 1.0206 |
| 26/09/2018 | NOMINAL | 294,194.00 | 299,999.62 | 1.0197 | 1.0197 | 1.0206 |
| 25/09/2018 | TRANSADA | 58,791.00 | 59,999.98 | 1.0206 | 1.0206 | 1.0206 |
| 12/09/2018 | NOMINAL | 86,978.00 | 88,600.49 | 1.0187 | 1.0187 | 1.0190 |
| 10/08/2018 | TRANSADA | 49,067.00 | 50,000.75 | 1.0190 | 1.0190 | 1.0190 |
| 03/08/2018 | TRANSADA | 196,312.00 | 200,000.51 | 1.0188 | 1.0188 | 1.0188 |
| 04/07/2018 | TRANSADA | 31,034.00 | 31,598.94 | 1.0182 | 1.0182 | 1.0182 |
| 05/06/2018 | TRANSADA | 329,948.00 | 336,598.76 | 1.0202 | 1.0202 | 1.0202 |
| 15/05/2018 | TRANSADA | 78,236.00 | 80,000.53 | 1.0226 | 1.0226 | 1.0226 |
| 04/05/2018 | TRANSADA | 255,910.00 | 261,598.62 | 1.0222 | 1.0222 | 1.0222 |
| 11/04/2018 | TRANSADA | 453,018.00 | 463,359.95 | 1.0228 | 1.0228 | 1.0228 |
| 04/04/2018 | TRANSADA | 95,256.00 | 97,302.29 | 1.0215 | 1.0215 | 1.0215 |
| 15/03/2018 | TRANSADA | 97,679.00 | 99,999.85 | 1.0238 | 1.0238 | 1.0238 |
| 09/03/2018 | TRANSADA | 68,439.00 | 69,999.07 | 1.0228 | 1.0228 | 1.0228 |
| 06/03/2018 | NOMINAL | 16,245.00 | 16,599.01 | 1.0218 | 1.0218 | 1.0213 |
| 01/03/2018 | TRANSADA | 342,700.00 | 349,999.17 | 1.0213 | 1.0213 | 1.0213 |
| 16/02/2018 | TRANSADA | 1,159,662.00 | 1,186,090.70 | 1.0228 | 1.0228 | 1.0228 |
| 07/02/2018 | TRANSADA | 396,143.00 | 404,999.17 | 1.0224 | 1.0224 | 1.0224 |
| 17/01/2018 | TRANSADA | 195,705.00 | 199,999.35 | 1.0219 | 1.0219 | 1.0219 |
| 15/01/2018 | NOMINAL | 54,812.00 | 55,999.12 | 1.0217 | 1.0217 | 1.0192 |
| 02/01/2018 | TRANSADA | 274,711.00 | 279,998.91 | 1.0192 | 1.0192 | 1.0192 |
| 22/12/2017 | TRANSADA | 146,704.00 | 149,999.41 | 1.0225 | 1.0225 | 1.0225 |
| 07/12/2017 | TRANSADA | 616,962.00 | 629,999.64 | 1.0211 | 1.0211 | 1.0211 |
| 01/12/2017 | TRANSADA | 48,986.00 | 49,999.18 | 1.0207 | 1.0207 | 1.0207 |
| 22/11/2017 | TRANSADA | 785,272.00 | 801,498.88 | 1.0100 | 1.0232 | 1.0232 |
| 16/10/2017 | TRANSADA | 24,434.00 | 24,999.87 | 1.0232 | 1.0232 | 1.0232 |
| 05/10/2017 | TRANSADA | 195,716.00 | 199,999.64 | 1.0219 | 1.0219 | 1.0219 |
| 19/09/2017 | NOMINAL | 249,141.00 | 254,999.05 | 1.0235 | 1.0235 | 1.0222 |
| 01/09/2017 | NOMINAL | 854,559.00 | 872,538.92 | 1.0210 | 1.0210 | 1.0222 |
| 15/08/2017 | TRANSADA | 136,954.00 | 139,999.72 | 1.0222 | 1.0222 | 1.0222 |
| 01/08/2017 | TRANSADA | 122,752.00 | 125,113.87 | 1.0192 | 1.0192 | 1.0192 |
| 14/07/2017 | TRANSADA | 14,723.00 | 14,999.22 | 1.0188 | 1.0188 | 1.0188 |
| 03/07/2017 | TRANSADA | 461,536.00 | 469,998.72 | 1.0183 | 1.0183 | 1.0183 |
| 06/06/2017 | TRANSADA | 49,055.00 | 49,999.46 | 1.0193 | 1.0193 | 1.0193 |
| 18/05/2017 | TRANSADA | 14,797.00 | 15,104.96 | 1.0208 | 1.0208 | 1.0208 |
| 04/05/2017 | TRANSADA | 98,184.00 | 99,999.81 | 1.0185 | 1.0185 | 1.0185 |
| 02/05/2017 | TRANSADA | 98,242.00 | 99,999.84 | 1.0179 | 1.0179 | 1.0179 |
| 19/04/2017 | TRANSADA | 48,543.00 | 49,499.30 | 1.0197 | 1.0197 | 1.0197 |
| 10/04/2017 | TRANSADA | 539,886.00 | 549,998.60 | 1.0187 | 1.0187 | 1.0187 |
| 03/04/2017 | TRANSADA | 1,140,270.00 | 1,159,998.95 | 1.0173 | 1.0173 | 1.0173 |
| 20/03/2017 | TRANSADA | 390,493.00 | 397,998.28 | 1.0192 | 1.0192 | 1.0192 |
| 07/03/2017 | TRANSADA | 44,222.00 | 44,999.69 | 1.0176 | 1.0176 | 1.0176 |
| 06/03/2017 | NOMINAL | 39,309.00 | 39,999.86 | 1.0176 | 1.0176 | 1.0181 |
| 21/02/2017 | TRANSADA | 1,964,516.00 | 1,999,999.09 | 1.0181 | 1.0181 | 1.0181 |
| 17/02/2017 | TRANSADA | 245,560.00 | 249,999.48 | 1.0181 | 1.0181 | 1.0181 |
| 01/02/2017 | TRANSADA | 393,678.00 | 399,998.11 | 1.0161 | 1.0161 | 1.0161 |
| 20/01/2017 | NOMINAL | 39,300.00 | 39,999.54 | 1.0178 | 1.0178 | 1.0153 |
| 12/01/2017 | TRANSADA | 315,164.00 | 319,999.88 | 1.0153 | 1.0153 | 1.0153 |
| 16/12/2016 | NOMINAL | 147,908.00 | 149,999.12 | 1.0141 | 1.0141 | 1.0120 |
| 01/12/2016 | TRANSADA | 2,946,404.00 | 2,981,807.99 | 1.0120 | 1.0120 | 1.0120 |
| 25/10/2016 | TRANSADA | 109,017.00 | 110,999.47 | 1.0182 | 1.0182 | 1.0182 |
| 03/10/2016 | TRANSADA | 186,710.00 | 189,356.61 | 1.0142 | 1.0142 | 1.0142 |
| 16/09/2016 | NOMINAL | 43,403.00 | 44,091.11 | 1.0159 | 1.0159 | 1.0169 |
| 17/08/2016 | TRANSADA | 1,200,000.00 | 1,220,328.00 | 1.0169 | 1.0169 | 1.0169 |
| 20/07/2016 | TRANSADA | 37,647.00 | 37,998.21 | 1.0093 | 1.0093 | 1.0093 |
| 06/07/2016 | TRANSADA | 595,682.00 | 599,083.94 | 1.0057 | 1.0057 | 1.0057 |
| 09/05/2016 | TRANSADA | 1,252,655.00 | 1,248,853.19 | 0.9970 | 0.9970 | 0.9970 |
| 25/04/2016 | TRANSADA | 810,452.00 | 809,539.43 | 0.9989 | 0.9989 | 0.9989 |
| 01/04/2016 | TRANSADA | 819,392.00 | 812,000.26 | 0.9910 | 0.9910 | 0.9910 |
| 21/03/2016 | TRANSADA | 121,071.00 | 119,998.55 | 0.9911 | 0.9911 | 0.9911 |
| 17/02/2016 | NOMINAL | 1,677,276.00 | 1,644,646.27 | 0.9805 | 0.9805 | 0.9980 |
| 18/12/2015 | NOMINAL | 411,694.00 | 405,997.39 | 0.9862 | 0.9862 | 0.9980 |
| 07/12/2015 | NOMINAL | 141,380.00 | 139,998.72 | 0.9902 | 0.9902 | 0.9980 |
| 09/11/2015 | TRANSADA | 197,905.00 | 197,499.29 | 0.9980 | 0.9980 | 0.9980 |
| 19/10/2015 | NOMINAL | 107,699.00 | 106,999.06 | 0.9935 | 0.9935 | 1.0043 |
| 14/09/2015 | NOMINAL | 399,710.00 | 398,997.32 | 0.9982 | 0.9982 | 1.0043 |
| 17/08/2015 | TRANSADA | 2,963,434.00 | 2,976,156.02 | 1.0043 | 1.0043 | 1.0043 |
| 03/08/2015 | TRANSADA | 704,101.00 | 708,441.08 | 1.0062 | 1.0062 | 1.0062 |
| 21/07/2015 | TRANSADA | 2,205,313.00 | 2,230,076.46 | 1.0112 | 1.0112 | 1.0112 |
| 01/07/2015 | NOMINAL | 1,120,634.00 | 1,129,475.80 | 1.0079 | 1.0079 | 1.0105 |
| 15/06/2015 | TRANSADA | 565,051.00 | 570,998.73 | 1.0105 | 1.0105 | 1.0105 |
| 01/06/2015 | TRANSADA | 1,186,140.00 | 1,199,994.12 | 1.0117 | 1.0117 | 1.0117 |
| 18/05/2015 | TRANSADA | 1,386,941.00 | 1,405,996.18 | 1.0137 | 1.0137 | 1.0137 |
| 04/05/2015 | TRANSADA | 634,988.00 | 641,998.27 | 1.0110 | 1.0110 | 1.0110 |
| 20/04/2015 | TRANSADA | 2,979,416.00 | 3,015,496.73 | 1.0121 | 1.0121 | 1.0121 |
| 01/04/2015 | TRANSADA | 52,689.00 | 52,996.49 | 1.0058 | 1.0058 | 1.0058 |
| 18/03/2015 | TRANSADA | 270,887.00 | 272,661.85 | 1.0066 | 1.0066 | 1.0066 |
| 19/02/2015 | TRANSADA | 1,114,086.00 | 1,124,997.36 | 1.0098 | 1.0098 | 1.0098 |
| 02/02/2015 | TRANSADA | 347,984.00 | 349,999.87 | 1.0058 | 1.0058 | 1.0058 |
| 16/12/2014 | NOMINAL | 658,818.00 | 664,999.03 | 1.0094 | 1.0094 | 1.0209 |
| 19/11/2014 | NOMINAL | 1,573,115.00 | 1,599,999.54 | 1.0171 | 1.0171 | 1.0209 |
| 06/11/2014 | NOMINAL | 2,020,919.00 | 2,057,996.80 | 1.0183 | 1.0183 | 1.0209 |
| 20/10/2014 | TRANSADA | 587,689.00 | 599,999.32 | 1.0209 | 1.0209 | 1.0209 |
| 15/10/2014 | NOMINAL | 181,358.00 | 184,999.12 | 1.0201 | 1.0201 | 1.0169 |
| 01/10/2014 | TRANSADA | 762,114.00 | 774,998.30 | 1.0169 | 1.0169 | 1.0169 |
| 15/09/2014 | TRANSADA | 1,278,856.00 | 1,309,996.14 | 1.0244 | 1.0244 | 1.0244 |
| 03/09/2014 | TRANSADA | 1,226,858.00 | 1,254,967.77 | 1.0229 | 1.0229 | 1.0229 |
| 15/08/2014 | TRANSADA | 225,406.00 | 229,998.87 | 1.0204 | 1.0204 | 1.0204 |
| 14/08/2014 | TRANSADA | 755,299.00 | 770,000.14 | 1.0195 | 1.0195 | 1.0195 |
| 04/08/2014 | TRANSADA | 983,356.00 | 999,998.32 | 1.0169 | 1.0169 | 1.0169 |
| 15/07/2014 | TRANSADA | 391,536.00 | 399,996.70 | 1.0216 | 1.0216 | 1.0216 |
| 09/07/2014 | TRANSADA | 82,226.00 | 83,998.38 | 1.0216 | 1.0216 | 1.0216 |
| 04/07/2014 | TRANSADA | 742,599.00 | 757,997.53 | 1.0207 | 1.0207 | 1.0207 |
| 17/06/2014 | TRANSADA | 885,641.00 | 903,999.45 | 1.0207 | 1.0207 | 1.0207 |
| 04/06/2014 | TRANSADA | 97,974.00 | 99,999.71 | 1.0207 | 1.0207 | 1.0207 |
| 03/06/2014 | TRANSADA | 491,338.00 | 501,496.90 | 1.0207 | 1.0207 | 1.0207 |
| 21/05/2014 | TRANSADA | 499,829.00 | 509,999.02 | 1.0203 | 1.0203 | 1.0203 |
| 15/05/2014 | TRANSADA | 500,254.00 | 509,995.45 | 1.0195 | 1.0195 | 1.0195 |
| 06/05/2014 | TRANSADA | 63,945.00 | 64,998.56 | 1.0165 | 1.0165 | 1.0165 |
| 22/04/2014 | NOMINAL | 375,177.00 | 379,999.15 | 1.0129 | 1.0129 | 1.0113 |
| 15/04/2014 | TRANSADA | 889,921.00 | 899,997.58 | 1.0113 | 1.0113 | 1.0113 |
| 10/04/2014 | TRANSADA | 197,905.00 | 199,999.43 | 1.0106 | 1.0106 | 1.0106 |
| 08/04/2014 | TRANSADA | 593,830.00 | 599,998.11 | 1.0104 | 1.0104 | 1.0104 |
| 03/04/2014 | NOMINAL | 234,791.00 | 236,997.57 | 1.0094 | 1.0094 | 1.0092 |
| 20/03/2014 | TRANSADA | 594,554.00 | 599,999.52 | 1.0092 | 1.0092 | 1.0092 |
| 07/03/2014 | TRANSADA | 313,013.00 | 314,998.75 | 1.0063 | 1.0063 | 1.0063 |
| 18/02/2014 | TRANSADA | 894,858.00 | 898,967.19 | 1.0046 | 1.0046 | 1.0046 |
| 17/02/2014 | TRANSADA | 647,108.00 | 649,998.63 | 1.0045 | 1.0045 | 1.0045 |
| 10/02/2014 | TRANSADA | 997,553.00 | 1,000,000.00 | 1.0025 | 1.0025 | 1.0025 |
| 03/02/2014 | NOMINAL | 251,722.00 | 251,822.19 | 1.0004 | 1.0004 | 1.0051 |
| 21/01/2014 | TRANSADA | 2,089,366.00 | 2,100,065.64 | 1.0051 | 1.0051 | 1.0051 |
| 21/01/2014 | TRANSADA | 2,089,366.00 | 2,100,065.64 | 1.0051 | 1.0051 | 1.0051 |
| 11/12/2013 | TRANSADA | 996,275.00 | 999,999.08 | 1.0037 | 1.0037 | 1.0037 |
| 03/12/2013 | NOMINAL | 199,319.00 | 199,999.08 | 1.0034 | 1.0034 | 1.0059 |
| 21/11/2013 | TRANSADA | 476,613.00 | 479,427.40 | 1.0059 | 1.0059 | 1.0059 |
| 21/10/2013 | TRANSADA | 79,700.00 | 80,000.55 | 1.0038 | 1.0038 | 1.0038 |
| 07/10/2013 | TRANSADA | 100,040.00 | 99,999.18 | 0.9996 | 0.9996 | 0.9996 |
| 24/09/2013 | TRANSADA | 2,619,013.00 | 2,618,837.53 | 0.9999 | 0.9999 | 0.9999 |
| 04/09/2013 | NOMINAL | 44,002.00 | 43,800.78 | 0.9954 | 0.9954 | 1.0048 |
| 03/09/2013 | NOMINAL | 1,020,567.00 | 1,015,899.95 | 0.9954 | 0.9954 | 1.0048 |
| 02/09/2013 | NOMINAL | 1,139,508.00 | 1,134,297.03 | 0.9954 | 0.9954 | 1.0048 |
| 01/08/2013 | NOMINAL | 2,042,953.00 | 2,045,073.59 | 1.0000 | 1.0000 | 1.0000 |
| 18/07/2013 | TRANSADA | 69,664.00 | 70,001.17 | 1.0048 | 1.0048 | 1.0048 |
| 09/07/2013 | TRANSADA | 2,656,503.00 | 2,662,875.95 | 1.0024 | 1.0024 | 1.0024 |
| 01/07/2013 | NOMINAL | 399,335.00 | 399,999.49 | 1.0017 | 1.0017 | 1.0108 |
| 17/06/2013 | NOMINAL | 3,015,020.00 | 3,037,291.95 | 1.0074 | 1.0074 | 1.0108 |
| 03/06/2013 | TRANSADA | 655,169.00 | 660,001.53 | 1.0074 | 1.0074 | 1.0074 |
| 13/05/2013 | TRANSADA | 49,466.00 | 50,000.33 | 1.0108 | 1.0108 | 1.0108 |
| 01/05/2013 | TRANSADA | 1,111,973.00 | 1,120,971.09 | 1.0081 | 1.0081 | 1.0081 |
| 15/04/2013 | TRANSADA | 2,152,439.00 | 2,170,002.90 | 1.0082 | 1.0082 | 1.0082 |
| 03/04/2013 | TRANSADA | 124,680.00 | 125,246.17 | 1.0045 | 1.0045 | 1.0045 |
| 01/04/2013 | TRANSADA | 1,225,595.00 | 1,230,001.01 | 1.0036 | 1.0036 | 1.0036 |
| 12/03/2013 | NOMINAL | 418,208.00 | 419,999.18 | 1.0043 | 1.0043 | 1.0034 |
| 04/03/2013 | TRANSADA | 159,457.00 | 159,999.63 | 1.0034 | 1.0034 | 1.0034 |
| 01/03/2013 | TRANSADA | 40,000.00 | 40,117.52 | 1.0029 | 1.0029 | 1.0029 |
| 05/02/2013 | TRANSADA | 13,965.00 | 14,040.98 | 1.0054 | 1.0054 | 1.0054 |
| 24/01/2013 | TRANSADA | 1,736,317.00 | 1,750,000.91 | 1.0079 | 1.0079 | 1.0079 |
| 16/01/2013 | TRANSADA | 10,000.00 | 10,000.00 | 1.0000 | 1.0000 | 1.0000 |
| 14/01/2013 | TRANSADA | 3,250,000.00 | 3,250,000.00 | 1.0000 | 1.0000 | 1.0000 |
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