Ciudad de Panamá, 10 de Mayo de 2024
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REPÚBLICA DE PANAMÁ
RPMA0336200631A
Histórico de RPMA0336200631A de REPÚBLICA DE PANAMÁ
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 09/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 08/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 07/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 06/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 29/04/2024 | TRANSADA | 27,000.00 | 21,195.00 | 78.5000 | 78.5000 | 78.5000 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 22/04/2024 | TRANSADA | 50,000.00 | 39,250.00 | 78.5000 | 78.5000 | 78.5000 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.3500 |
| 18/04/2024 | TRANSADA | 3,915,000.00 | 3,071,062.50 | 78.3500 | 78.7500 | 78.3500 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 25/03/2024 | TRANSADA | 500,000.00 | 397,500.00 | 79.5000 | 79.5000 | 79.5000 |
| 22/03/2024 | TRANSADA | 35,000.00 | 27,387.50 | 78.2500 | 78.2500 | 78.2500 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 13/03/2024 | TRANSADA | 500,000.00 | 392,500.00 | 78.5000 | 78.5000 | 78.5000 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.5000 |
| 07/03/2024 | TRANSADA | 27,000.00 | 21,195.00 | 78.5000 | 78.5000 | 78.5000 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 01/03/2024 | TRANSADA | 11,000.00 | 8,607.50 | 78.2500 | 78.2500 | 78.2500 |
| 29/02/2024 | TRANSADA | 10,000.00 | 7,750.00 | 77.5000 | 77.5000 | 77.5000 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5500 |
| 27/02/2024 | TRANSADA | 8,386,000.00 | 6,507,343.00 | 77.5500 | 77.7500 | 77.5500 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 21/02/2024 | TRANSADA | 1,000,000.00 | 775,000.00 | 77.5000 | 77.5000 | 77.5000 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 15/02/2024 | TRANSADA | 250,000.00 | 195,625.00 | 78.2500 | 78.2500 | 78.2500 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0000 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0000 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0000 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0000 |
| 08/02/2024 | TRANSADA | 3,016,000.00 | 2,352,504.00 | 78.0000 | 78.1500 | 78.0000 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.5000 |
| 02/02/2024 | TRANSADA | 88,000.00 | 68,200.00 | 77.5000 | 77.5000 | 77.5000 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.8500 |
| 31/01/2024 | TRANSADA | 500,000.00 | 389,250.00 | 77.8500 | 77.8500 | 77.8500 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2000 |
| 29/01/2024 | TRANSADA | 300,000.00 | 234,600.00 | 78.2000 | 78.2000 | 78.2000 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.8500 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 77.8500 |
| 24/01/2024 | TRANSADA | 2,000,000.00 | 1,558,500.00 | 77.8500 | 78.0000 | 77.8500 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.3500 |
| 22/01/2024 | TRANSADA | 1,000,000.00 | 783,500.00 | 78.3500 | 78.3500 | 78.3500 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.2300 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.2300 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.2300 |
| 16/01/2024 | TRANSADA | 560,000.00 | 443,559.00 | 78.8000 | 79.2300 | 79.2300 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.7500 |
| 12/01/2024 | TRANSADA | 24,000.00 | 18,900.00 | 78.7500 | 78.7500 | 78.7500 |
| 11/01/2024 | TRANSADA | 1,000,000.00 | 781,000.00 | 78.1000 | 78.1000 | 78.1000 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.9100 |
| 21/12/2023 | TRANSADA | 1,980,000.00 | 1,560,698.00 | 78.7500 | 78.9100 | 78.9100 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 75.5000 |
| 06/12/2023 | TRANSADA | 280,000.00 | 211,400.00 | 75.5000 | 75.5000 | 75.5000 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 16/11/2023 | TRANSADA | 525,000.00 | 399,537.50 | 76.0000 | 78.1500 | 76.0000 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.2500 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.2500 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.2500 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.2500 |
| 09/11/2023 | TRANSADA | 500,000.00 | 381,250.00 | 76.2500 | 76.2500 | 76.2500 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.2528 |
| 07/11/2023 | TRANSADA | 1,000,000.00 | 762,528.00 | 76.2528 | 76.2528 | 76.2528 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2400 |
| 20/10/2023 | TRANSADA | 9,000.00 | 7,311.60 | 81.2400 | 81.2400 | 81.2400 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 13/10/2023 | TRANSADA | 16,000.00 | 12,520.00 | 78.2500 | 78.2500 | 78.2500 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 11/10/2023 | TRANSADA | 4,500,000.00 | 3,558,750.00 | 78.2500 | 79.5000 | 78.2500 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.2500 |
| 03/10/2023 | TRANSADA | 1,000,000.00 | 783,250.00 | 78.2500 | 78.4000 | 78.2500 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.5000 |
| 29/09/2023 | TRANSADA | 1,502,000.00 | 1,198,746.00 | 79.5000 | 79.9000 | 79.5000 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 80.1000 |
| 27/09/2023 | TRANSADA | 1,290,000.00 | 1,032,790.00 | 80.0000 | 80.1000 | 80.1000 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.5000 |
| 18/09/2023 | TRANSADA | 25,000.00 | 20,625.00 | 82.5000 | 82.5000 | 82.5000 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.9000 |
| 14/09/2023 | TRANSADA | 1,250,000.00 | 1,025,500.00 | 81.9000 | 82.6000 | 81.9000 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.9000 |
| 01/09/2023 | TRANSADA | 2,000,000.00 | 1,658,000.00 | 82.9000 | 82.9000 | 82.9000 |
| 31/08/2023 | TRANSADA | 4,500,000.00 | 3,735,750.00 | 82.9000 | 83.2500 | 82.9000 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 25/08/2023 | TRANSADA | 50,000.00 | 42,500.00 | 85.0000 | 85.0000 | 85.0000 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 22/08/2023 | TRANSADA | 10,000.00 | 8,315.00 | 83.1500 | 83.1500 | 83.1500 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1500 |
| 21/07/2023 | TRANSADA | 4,266,000.00 | 3,547,179.00 | 83.1500 | 83.1500 | 83.1500 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.5000 |
| 19/07/2023 | TRANSADA | 3,800,000.00 | 3,173,000.00 | 83.5000 | 83.5000 | 83.5000 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9000 |
| 17/07/2023 | TRANSADA | 2,000,000.00 | 1,698,000.00 | 84.9000 | 84.9000 | 84.9000 |
| 14/07/2023 | TRANSADA | 2,406,000.00 | 2,054,175.00 | 85.2000 | 86.2500 | 85.2000 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9000 |
| 12/07/2023 | TRANSADA | 6,000,000.00 | 5,094,000.00 | 84.9000 | 84.9000 | 84.9000 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 10/07/2023 | TRANSADA | 300,000.00 | 255,000.00 | 85.0000 | 85.0000 | 85.0000 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.0000 |
| 22/06/2023 | TRANSADA | 415,000.00 | 356,900.00 | 86.0000 | 86.0000 | 86.0000 |
| 21/06/2023 | TRANSADA | 85,000.00 | 72,887.50 | 85.7500 | 85.7500 | 85.7500 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8000 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8000 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8000 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.8000 |
| 14/06/2023 | TRANSADA | 1,000,000.00 | 848,000.00 | 84.8000 | 84.8000 | 84.8000 |
| 13/06/2023 | TRANSADA | 2,000,000.00 | 1,693,000.00 | 84.5000 | 84.8000 | 84.5000 |
| 12/06/2023 | TRANSADA | 1,000,000.00 | 846,000.00 | 84.6000 | 84.6000 | 84.6000 |
| 09/06/2023 | TRANSADA | 4,015,000.00 | 3,402,787.50 | 84.6000 | 85.2500 | 85.2500 |
| 08/06/2023 | TRANSADA | 1,050,000.00 | 890,500.00 | 84.8000 | 85.0000 | 85.0000 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7500 |
| 06/06/2023 | TRANSADA | 500,000.00 | 423,750.00 | 84.7500 | 84.7500 | 84.7500 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.7500 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.7500 |
| 01/06/2023 | TRANSADA | 67,000.00 | 57,452.50 | 85.7500 | 85.7500 | 85.7500 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 30/05/2023 | TRANSADA | 754,000.00 | 644,289.00 | 85.3500 | 85.5000 | 85.3500 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4000 |
| 26/05/2023 | TRANSADA | 2,244,000.00 | 1,914,067.50 | 85.2500 | 85.4000 | 85.4000 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 17/05/2023 | TRANSADA | 1,475,000.00 | 1,261,837.50 | 85.3500 | 85.6500 | 85.3500 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.7500 |
| 15/05/2023 | TRANSADA | 1,000,000.00 | 857,500.00 | 85.7500 | 85.7500 | 85.7500 |
| 12/05/2023 | TRANSADA | 425,000.00 | 364,650.00 | 85.8000 | 85.8000 | 85.8000 |
| 11/05/2023 | TRANSADA | 4,000,000.00 | 3,421,500.00 | 85.4500 | 85.8000 | 85.8000 |
| 10/05/2023 | TRANSADA | 6,000,000.00 | 5,122,500.00 | 85.3750 | 85.3750 | 85.3750 |
| 09/05/2023 | TRANSADA | 2,030,000.00 | 1,741,740.00 | 85.8000 | 85.8000 | 85.8000 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.3500 |
| 04/05/2023 | TRANSADA | 5,110,000.00 | 4,362,375.00 | 85.3500 | 86.2500 | 85.3500 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7500 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7500 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7500 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7500 |
| 27/04/2023 | TRANSADA | 6,745,000.00 | 5,711,752.50 | 84.6000 | 84.7500 | 84.7500 |
| 26/04/2023 | TRANSADA | 5,000,000.00 | 4,251,000.00 | 84.9000 | 85.1000 | 85.1000 |
| 25/04/2023 | TRANSADA | 1,500,000.00 | 1,254,750.00 | 83.6500 | 83.6500 | 83.6500 |
| 24/04/2023 | TRANSADA | 4,000,000.00 | 3,387,200.00 | 84.6800 | 84.6800 | 84.6800 |
| 21/04/2023 | TRANSADA | 11,665,000.00 | 9,837,925.00 | 84.1000 | 84.5000 | 84.3500 |
| 20/04/2023 | TRANSADA | 6,000,000.00 | 5,059,500.00 | 84.3000 | 84.3300 | 84.3300 |
| 19/04/2023 | TRANSADA | 7,255,000.00 | 6,104,592.50 | 84.1000 | 84.3500 | 84.1500 |
| 18/04/2023 | TRANSADA | 3,500,000.00 | 2,953,000.00 | 84.3500 | 84.3750 | 84.3500 |
| 17/04/2023 | TRANSADA | 220,000.00 | 185,350.00 | 84.2500 | 84.2500 | 84.2500 |
| 14/04/2023 | TRANSADA | 2,000,000.00 | 1,698,000.00 | 84.9000 | 84.9000 | 84.9000 |
| 13/04/2023 | TRANSADA | 1,000,000.00 | 845,000.00 | 84.5000 | 84.5000 | 84.5000 |
| 12/04/2023 | TRANSADA | 1,200,000.00 | 1,009,500.00 | 83.5000 | 84.2500 | 83.5000 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.5000 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.5000 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.5000 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.5000 |
| 05/04/2023 | TRANSADA | 250,000.00 | 208,750.00 | 83.5000 | 83.5000 | 83.5000 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1000 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1000 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.1000 |
| 30/03/2023 | TRANSADA | 2,100,000.00 | 1,745,100.00 | 83.1000 | 83.1000 | 83.1000 |
| 29/03/2023 | TRANSADA | 660,000.00 | 547,470.00 | 82.9500 | 82.9500 | 82.9500 |
| 28/03/2023 | TRANSADA | 190,000.00 | 157,700.00 | 83.0000 | 83.0000 | 83.0000 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 24/03/2023 | TRANSADA | 500,000.00 | 425,000.00 | 85.0000 | 85.0000 | 85.0000 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.2500 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.2500 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.2500 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.2500 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.2500 |
| 16/03/2023 | TRANSADA | 3,275,000.00 | 2,712,375.00 | 82.2500 | 82.9000 | 82.2500 |
| 15/03/2023 | TRANSADA | 3,205,000.00 | 2,636,112.50 | 82.2500 | 82.2500 | 82.2500 |
| 14/03/2023 | TRANSADA | 600,000.00 | 486,000.00 | 81.0000 | 81.0000 | 81.0000 |
| 13/03/2023 | TRANSADA | 1,073,000.00 | 890,590.00 | 83.0000 | 83.0000 | 83.0000 |
| 10/03/2023 | TRANSADA | 8,365,000.00 | 6,775,650.00 | 81.0000 | 81.0000 | 81.0000 |
| 09/03/2023 | TRANSADA | 500,000.00 | 410,000.00 | 82.0000 | 82.0000 | 82.0000 |
| 08/03/2023 | TRANSADA | 300,000.00 | 239,250.00 | 79.7500 | 79.7500 | 79.7500 |
| 07/03/2023 | TRANSADA | 2,500,000.00 | 1,975,000.00 | 79.0000 | 79.0000 | 79.0000 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.0000 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.0000 |
| 02/03/2023 | TRANSADA | 1,500,000.00 | 1,185,000.00 | 79.0000 | 79.0000 | 79.0000 |
| 01/03/2023 | TRANSADA | 1,500,000.00 | 1,192,500.00 | 79.5000 | 79.5000 | 79.5000 |
| 28/02/2023 | TRANSADA | 2,000,000.00 | 1,630,000.00 | 81.5000 | 81.5000 | 81.5000 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.8000 |
| 15/02/2023 | TRANSADA | 1,000,000.00 | 828,000.00 | 82.8000 | 82.8000 | 82.8000 |
| 14/02/2023 | TRANSADA | 7,926,000.00 | 6,576,910.00 | 82.8000 | 83.0000 | 82.8000 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.2500 |
| 10/02/2023 | TRANSADA | 5,000,000.00 | 4,162,500.00 | 83.2500 | 83.2500 | 83.2500 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.1500 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.1500 |
| 07/02/2023 | TRANSADA | 2,000,000.00 | 1,683,000.00 | 84.1500 | 84.1500 | 84.1500 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5000 |
| 03/02/2023 | TRANSADA | 3,000,000.00 | 2,538,000.00 | 84.5000 | 84.6500 | 84.5000 |
| 02/02/2023 | TRANSADA | 500,000.00 | 430,000.00 | 86.0000 | 86.0000 | 86.0000 |
| 01/02/2023 | TRANSADA | 3,238,000.00 | 2,708,587.00 | 83.6500 | 83.6500 | 83.6500 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.5000 |
| 30/01/2023 | TRANSADA | 2,000,000.00 | 1,690,000.00 | 84.5000 | 84.5000 | 84.5000 |
| 27/01/2023 | TRANSADA | 1,000,000.00 | 835,000.00 | 83.5000 | 83.5000 | 83.5000 |
| 26/01/2023 | TRANSADA | 7,050,000.00 | 5,967,700.00 | 84.4500 | 84.9000 | 84.4500 |
| 25/01/2023 | TRANSADA | 2,000,000.00 | 1,697,400.00 | 84.8700 | 84.8700 | 84.8700 |
| 24/01/2023 | TRANSADA | 250,000.00 | 212,500.00 | 85.0000 | 85.0000 | 85.0000 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7900 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.7900 |
| 19/01/2023 | TRANSADA | 3,600,000.00 | 3,060,640.00 | 84.7900 | 85.2000 | 84.7900 |
| 18/01/2023 | TRANSADA | 4,500,000.00 | 3,828,250.00 | 84.7500 | 85.2000 | 85.2000 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.3000 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.3000 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.3000 |
| 12/01/2023 | TRANSADA | 2,000,000.00 | 1,666,000.00 | 83.3000 | 83.3000 | 83.3000 |
| 11/01/2023 | TRANSADA | 3,500,000.00 | 2,899,250.00 | 82.7500 | 82.9000 | 82.9000 |
| 10/01/2023 | TRANSADA | 1,000,000.00 | 827,500.00 | 82.7500 | 82.7500 | 82.7500 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.0000 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.0000 |
| 05/01/2023 | TRANSADA | 500,000.00 | 410,000.00 | 82.0000 | 82.0000 | 82.0000 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.0000 |
| 22/12/2022 | TRANSADA | 1,500,000.00 | 1,245,000.00 | 83.0000 | 83.0000 | 83.0000 |
| 21/12/2022 | TRANSADA | 2,500,000.00 | 2,081,000.00 | 83.0000 | 83.4000 | 83.0000 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 83.4500 |
| 19/12/2022 | TRANSADA | 2,050,000.00 | 1,705,125.00 | 82.3000 | 83.5000 | 83.4500 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.7500 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 82.7500 |
| 14/12/2022 | TRANSADA | 1,433,000.00 | 1,184,557.50 | 82.5000 | 82.7500 | 82.7500 |
| 13/12/2022 | TRANSADA | 950,000.00 | 771,875.00 | 81.2500 | 81.2500 | 81.2500 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 80.5000 |
| 09/12/2022 | TRANSADA | 300,000.00 | 241,500.00 | 80.5000 | 80.5000 | 80.5000 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.7500 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.7500 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.7500 |
| 05/12/2022 | TRANSADA | 1,000,000.00 | 817,500.00 | 81.7500 | 81.7500 | 81.7500 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.7500 |
| 01/12/2022 | TRANSADA | 40,000.00 | 31,500.00 | 78.7500 | 78.7500 | 78.7500 |
| 30/11/2022 | TRANSADA | 500,000.00 | 395,750.00 | 79.1500 | 79.1500 | 79.1500 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0300 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0300 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0300 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0300 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0300 |
| 22/11/2022 | TRANSADA | 1,000,000.00 | 780,300.00 | 78.0300 | 78.0300 | 78.0300 |
| 21/11/2022 | TRANSADA | 200,000.00 | 158,000.00 | 79.0000 | 79.0000 | 79.0000 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.0000 |
| 21/10/2022 | TRANSADA | 90,000.00 | 68,400.00 | 76.0000 | 76.0000 | 76.0000 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.6000 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 76.6000 |
| 18/10/2022 | TRANSADA | 500,000.00 | 383,000.00 | 76.6000 | 76.6000 | 76.6000 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 78.0000 |
| 14/10/2022 | TRANSADA | 1,000,000.00 | 782,500.00 | 78.0000 | 78.5000 | 78.0000 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 79.9000 |
| 12/10/2022 | TRANSADA | 500,000.00 | 399,500.00 | 79.9000 | 79.9000 | 79.9000 |
| 11/10/2022 | TRANSADA | 1,000,000.00 | 808,250.00 | 80.7500 | 80.9000 | 80.7500 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.0000 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.0000 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.0000 |
| 05/10/2022 | TRANSADA | 250,000.00 | 202,500.00 | 81.0000 | 81.0000 | 81.0000 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2500 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2500 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2500 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.2500 |
| 28/09/2022 | TRANSADA | 750,000.00 | 609,375.00 | 81.2500 | 81.2500 | 81.2500 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.2500 |
| 26/09/2022 | TRANSADA | 500,000.00 | 421,250.00 | 84.2500 | 84.2500 | 84.2500 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
| 22/09/2022 | TRANSADA | 250,000.00 | 212,500.00 | 85.0000 | 85.0000 | 85.0000 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
| 15/09/2022 | TRANSADA | 8,952,000.00 | 7,741,455.20 | 86.3500 | 86.5100 | 86.3500 |
| 14/09/2022 | TRANSADA | 5,748,000.00 | 4,972,544.80 | 86.5000 | 86.5100 | 86.5000 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
| 06/09/2022 | TRANSADA | 1,410,000.00 | 1,221,765.00 | 86.6500 | 86.6500 | 86.6500 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0000 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0000 |
| 01/09/2022 | TRANSADA | 2,500,000.00 | 2,175,000.00 | 87.0000 | 87.0000 | 87.0000 |
| 31/08/2022 | TRANSADA | 1,000,000.00 | 872,500.00 | 87.2500 | 87.2500 | 87.2500 |
| 30/08/2022 | TRANSADA | 15,000.00 | 13,027.50 | 86.8500 | 86.8500 | 86.8500 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0000 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.0000 |
| 25/08/2022 | TRANSADA | 970,000.00 | 843,900.00 | 87.0000 | 87.0000 | 87.0000 |
| 24/08/2022 | TRANSADA | 2,231,000.00 | 1,920,582.50 | 85.7500 | 87.2500 | 87.2500 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.2000 |
| 22/08/2022 | TRANSADA | 1,122,000.00 | 978,384.00 | 87.2000 | 87.2000 | 87.2000 |
| 19/08/2022 | TRANSADA | 500,000.00 | 436,250.00 | 87.2500 | 87.2500 | 87.2500 |
| 18/08/2022 | TRANSADA | 150,000.00 | 130,875.00 | 87.2500 | 87.2500 | 87.2500 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.2700 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.2700 |
| 15/08/2022 | TRANSADA | 1,500,000.00 | 1,309,297.10 | 87.1000 | 87.5000 | 87.2700 |
| 12/08/2022 | TRANSADA | 500,000.00 | 429,000.00 | 85.8000 | 85.8000 | 85.8000 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.6500 |
| 10/08/2022 | TRANSADA | 1,000,000.00 | 856,500.00 | 85.6500 | 85.6500 | 85.6500 |
| 09/08/2022 | TRANSADA | 570,000.00 | 485,355.00 | 85.1500 | 85.1500 | 85.1500 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1500 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1500 |
| 04/08/2022 | TRANSADA | 1,425,000.00 | 1,213,387.50 | 85.1500 | 85.1500 | 85.1500 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1500 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1500 |
| 01/08/2022 | TRANSADA | 3,550,000.00 | 3,021,325.00 | 85.1000 | 85.1500 | 85.1500 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4500 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4500 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4500 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4500 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.4500 |
| 22/07/2022 | TRANSADA | 20,000.00 | 17,090.00 | 85.4500 | 85.4500 | 85.4500 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8000 |
| 11/07/2022 | TRANSADA | 40,000.00 | 34,330.00 | 85.8000 | 85.8500 | 85.8000 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8500 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.8500 |
| 06/07/2022 | TRANSADA | 500,000.00 | 429,250.00 | 85.8500 | 85.8500 | 85.8500 |
| 05/07/2022 | TRANSADA | 10,000,000.00 | 8,587,500.00 | 85.8000 | 85.9500 | 85.9500 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9500 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.9500 |
| 30/06/2022 | TRANSADA | 750,000.00 | 644,625.00 | 85.9500 | 85.9500 | 85.9500 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.1000 |
| 28/06/2022 | TRANSADA | 1,800,000.00 | 1,533,100.00 | 85.1000 | 85.2000 | 85.1000 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.7500 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.7500 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.7500 |
| 22/06/2022 | TRANSADA | 500,000.00 | 433,750.00 | 86.7500 | 86.7500 | 86.7500 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.5000 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.5000 |
| 17/06/2022 | TRANSADA | 150,000.00 | 131,250.00 | 87.5000 | 87.5000 | 87.5000 |
| 16/06/2022 | TRANSADA | 500,000.00 | 436,250.00 | 87.2500 | 87.2500 | 87.2500 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 01/06/2022 | TRANSADA | 280,000.00 | 249,470.00 | 89.0000 | 89.9000 | 89.0000 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.2500 |
| 30/05/2022 | TRANSADA | 300,000.00 | 270,750.00 | 90.2500 | 90.2500 | 90.2500 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.0000 |
| 25/05/2022 | TRANSADA | 300,000.00 | 267,000.00 | 89.0000 | 89.0000 | 89.0000 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2500 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2500 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2500 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2500 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.2500 |
| 17/05/2022 | TRANSADA | 350,000.00 | 308,875.00 | 88.2500 | 88.2500 | 88.2500 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2620 |
| 05/05/2022 | TRANSADA | 1,000,000.00 | 892,620.00 | 89.2620 | 89.2620 | 89.2620 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5000 |
| 18/04/2022 | TRANSADA | 1,000,000.00 | 915,000.00 | 91.5000 | 91.5000 | 91.5000 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0000 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0000 |
| 13/04/2022 | TRANSADA | 1,000,000.00 | 920,000.00 | 92.0000 | 92.0000 | 92.0000 |
| 12/04/2022 | TRANSADA | 1,250,000.00 | 1,153,300.00 | 92.0000 | 92.5000 | 92.0000 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 06/04/2022 | TRANSADA | 600,000.00 | 558,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 05/04/2022 | TRANSADA | 500,000.00 | 465,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 29/03/2022 | TRANSADA | 1,000,000.00 | 930,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 23/03/2022 | TRANSADA | 3,000,000.00 | 2,790,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 21/03/2022 | TRANSADA | 1,000,000.00 | 930,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.0000 |
| 14/03/2022 | TRANSADA | 500,000.00 | 465,000.00 | 93.0000 | 93.0000 | 93.0000 |
| 11/03/2022 | TRANSADA | 1,000,000.00 | 931,500.00 | 93.1500 | 93.1500 | 93.1500 |
| 10/03/2022 | TRANSADA | 3,000,000.00 | 2,796,900.00 | 93.2300 | 93.2300 | 93.2300 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.5000 |
| 08/03/2022 | TRANSADA | 500,000.00 | 467,500.00 | 93.5000 | 93.5000 | 93.5000 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2500 |
| 04/03/2022 | TRANSADA | 250,000.00 | 235,625.00 | 94.2500 | 94.2500 | 94.2500 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2500 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2500 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2500 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2500 |
| 25/02/2022 | TRANSADA | 250,000.00 | 240,625.00 | 96.2500 | 96.2500 | 96.2500 |
| 24/02/2022 | TRANSADA | 2,000,000.00 | 1,890,000.00 | 94.5000 | 94.5000 | 94.5000 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1000 |
| 15/02/2022 | TRANSADA | 100,000.00 | 95,100.00 | 95.1000 | 95.1000 | 95.1000 |
| 14/02/2022 | TRANSADA | 3,332,000.00 | 3,239,495.00 | 97.0000 | 97.2500 | 97.0000 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 01/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6000 |
| 21/01/2022 | TRANSADA | 500,000.00 | 487,375.00 | 97.3500 | 97.6000 | 97.6000 |
| 20/01/2022 | TRANSADA | 2,700,000.00 | 2,646,000.00 | 98.0000 | 98.0000 | 98.0000 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2500 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2500 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.2500 |
| 14/01/2022 | TRANSADA | 500,000.00 | 491,250.00 | 98.2500 | 98.2500 | 98.2500 |
| 13/01/2022 | TRANSADA | 3,750,000.00 | 3,657,625.00 | 97.3500 | 97.7000 | 97.7000 |
| 12/01/2022 | TRANSADA | 250,000.00 | 244,375.00 | 97.7500 | 97.7500 | 97.7500 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6000 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6000 |
| 07/01/2022 | TRANSADA | 1,000,000.00 | 996,000.00 | 99.6000 | 99.6000 | 99.6000 |
| 06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8500 |
| 05/01/2022 | TRANSADA | 595,000.00 | 594,107.50 | 99.8500 | 99.8500 | 99.8500 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.0000 |
| 14/12/2021 | TRANSADA | 50,000.00 | 50,500.00 | 101.0000 | 101.0000 | 101.0000 |
| 13/12/2021 | TRANSADA | 5,967,000.00 | 6,024,310.00 | 100.7500 | 101.2500 | 101.2500 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5000 |
| 09/12/2021 | TRANSADA | 180,000.00 | 180,900.00 | 100.5000 | 100.5000 | 100.5000 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4000 |
| 07/12/2021 | TRANSADA | 500,000.00 | 502,000.00 | 100.4000 | 100.4000 | 100.4000 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3500 |
| 03/12/2021 | TRANSADA | 7,993,000.00 | 8,020,975.50 | 100.3500 | 100.3500 | 100.3500 |
| 02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 01/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.7000 |
| 23/11/2021 | TRANSADA | 4,000,000.00 | 3,989,000.00 | 99.7000 | 99.7500 | 99.7000 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 19/11/2021 | TRANSADA | 820,000.00 | 820,000.00 | 100.0000 | 100.0000 | 100.0000 |
| 18/11/2021 | TRANSADA | 240,000.00 | 240,000.00 | 100.0000 | 100.0000 | 100.0000 |
| 17/11/2021 | TRANSADA | 40,000.00 | 40,000.00 | 100.0000 | 100.0000 | 100.0000 |
| 16/11/2021 | TRANSADA | 2,460,000.00 | 2,457,510.00 | 99.8500 | 100.0500 | 100.0500 |
| 15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 01/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.2500 |
| 29/10/2021 | TRANSADA | 1,100,000.00 | 1,100,250.00 | 99.7500 | 100.2500 | 100.2500 |
| 28/10/2021 | TRANSADA | 2,500,000.00 | 2,493,750.00 | 99.7500 | 99.7500 | 99.7500 |
| 27/10/2021 | TRANSADA | 2,100,000.00 | 2,084,670.00 | 99.2700 | 99.2700 | 99.2700 |
| 26/10/2021 | TRANSADA | 2,050,000.00 | 2,032,200.00 | 99.1000 | 99.1500 | 99.1500 |
| 25/10/2021 | TRANSADA | 2,000,000.00 | 1,982,000.00 | 99.1000 | 99.1000 | 99.1000 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 21/10/2021 | TRANSADA | 3,000,000.00 | 2,970,000.00 | 99.0000 | 99.0000 | 99.0000 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 15/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.0000 |
| 13/10/2021 | TRANSADA | 2,500,000.00 | 2,475,000.00 | 99.0000 | 99.0000 | 99.0000 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.4000 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.4000 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.4000 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.4000 |
| 06/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.4000 |
| 05/10/2021 | TRANSADA | 5,000,000.00 | 4,970,000.00 | 99.4000 | 99.4000 | 99.4000 |
| 04/10/2021 | TRANSADA | 2,000,000.00 | 2,000,000.00 | 100.0000 | 100.0000 | 100.0000 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5000 |
| 30/09/2021 | TRANSADA | 3,000,000.00 | 3,013,000.00 | 100.3000 | 100.5000 | 100.5000 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.5000 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.5000 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.5000 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.5000 |
| 23/09/2021 | TRANSADA | 2,000,000.00 | 2,050,000.00 | 102.5000 | 102.5000 | 102.5000 |
| 22/09/2021 | TRANSADA | 725,000.00 | 743,342.50 | 102.5300 | 102.5300 | 102.5300 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.8500 |
| 07/09/2021 | TRANSADA | 4,500,000.00 | 4,628,250.00 | 102.8500 | 102.8500 | 102.8500 |
| 06/09/2021 | TRANSADA | 500,000.00 | 513,750.00 | 102.7500 | 102.7500 | 102.7500 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6200 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6200 |
| 01/09/2021 | TRANSADA | 2,700,000.00 | 2,770,540.00 | 102.5500 | 102.6300 | 102.6200 |
| 31/08/2021 | TRANSADA | 3,000,000.00 | 3,072,000.00 | 102.4000 | 102.4000 | 102.4000 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.3500 |
| 27/08/2021 | TRANSADA | 3,000,000.00 | 3,068,500.00 | 102.2500 | 102.3500 | 102.3500 |
| 26/08/2021 | TRANSADA | 500,000.00 | 511,600.00 | 102.3200 | 102.3200 | 102.3200 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.1300 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.1300 |
| 23/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.1300 |
| 20/08/2021 | TRANSADA | 1,000,000.00 | 1,021,300.00 | 102.1300 | 102.1300 | 102.1300 |
| 19/08/2021 | TRANSADA | 9,500,000.00 | 9,691,500.00 | 101.9500 | 102.2000 | 102.2000 |
| 18/08/2021 | TRANSADA | 500,000.00 | 509,300.00 | 101.8600 | 101.8600 | 101.8600 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6000 |
| 16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.6000 |
| 13/08/2021 | TRANSADA | 990,000.00 | 1,005,840.00 | 101.6000 | 101.6000 | 101.6000 |
| 12/08/2021 | TRANSADA | 1,500,000.00 | 1,524,000.00 | 101.4000 | 101.7500 | 101.6500 |
| 11/08/2021 | TRANSADA | 1,000,000.00 | 1,016,000.00 | 101.6000 | 101.6000 | 101.6000 |
| 10/08/2021 | TRANSADA | 2,000,000.00 | 2,030,000.00 | 101.5000 | 101.5000 | 101.5000 |
| 09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7500 |
| 06/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7500 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.7500 |
| 04/08/2021 | TRANSADA | 500,000.00 | 508,750.00 | 101.7500 | 101.7500 | 101.7500 |
| 03/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.9500 |
| 02/08/2021 | TRANSADA | 922,000.00 | 930,759.00 | 100.9500 | 100.9500 | 100.9500 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.1000 |
| 22/07/2021 | TRANSADA | 3,000,000.00 | 3,031,000.00 | 101.0000 | 101.1000 | 101.1000 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2000 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.2000 |
| 19/07/2021 | TRANSADA | 2,000,000.00 | 2,024,000.00 | 101.2000 | 101.2000 | 101.2000 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8000 |
| 15/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8000 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.8000 |
| 13/07/2021 | TRANSADA | 2,500,000.00 | 2,521,750.00 | 100.7500 | 101.2500 | 100.8000 |
| 12/07/2021 | TRANSADA | 2,076,000.00 | 2,088,975.00 | 100.6250 | 100.6250 | 100.6250 |
| 09/07/2021 | TRANSADA | 1,000,000.00 | 1,007,500.00 | 100.7500 | 100.7500 | 100.7500 |
| 08/07/2021 | TRANSADA | 1,000,000.00 | 1,007,500.00 | 100.7500 | 100.7500 | 100.7500 |
| 07/07/2021 | TRANSADA | 1,000,000.00 | 1,006,700.00 | 100.6700 | 100.6700 | 100.6700 |
| 06/07/2021 | TRANSADA | 6,500,000.00 | 6,531,500.00 | 100.4000 | 100.5000 | 100.5000 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4800 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4800 |
| 01/07/2021 | TRANSADA | 4,610,000.00 | 4,632,128.00 | 100.4800 | 100.4800 | 100.4800 |
| 30/06/2021 | TRANSADA | 1,261,800,000.00 | 1,261,866,725.00 | 100.0000 | 101.0500 | 100.7000 |
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