Ciudad de Panamá, 06 de Mayo de 2024
EMISORES »
Financiero
TAGUA FUND, INC
TAGUAFUND
Histórico de TAGUAFUND de TAGUA FUND, INC
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 03/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,701.3800 |
| 05/04/2024 | TRANSADA | 58.00 | 214,680.04 | 3,701.3800 | 3,701.3800 | 3,701.3800 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,473.2300 |
| 06/03/2024 | TRANSADA | 32.00 | 111,143.36 | 3,473.2300 | 3,473.2300 | 3,473.2300 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,345.0700 |
| 07/02/2024 | TRANSADA | 237.00 | 792,781.59 | 3,345.0700 | 3,345.0700 | 3,345.0700 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,231.1500 |
| 05/01/2024 | TRANSADA | 922.00 | 2,979,120.30 | 3,231.1500 | 3,231.1500 | 3,231.1500 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,946.8400 |
| 05/12/2023 | TRANSADA | 873.00 | 2,572,591.32 | 2,946.8400 | 2,946.8400 | 2,946.8400 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,613.3700 |
| 07/11/2023 | TRANSADA | 174.00 | 454,726.38 | 2,613.3700 | 2,613.3700 | 2,613.3700 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,699.7700 |
| 06/10/2023 | TRANSADA | 36.00 | 97,191.72 | 2,699.7700 | 2,699.7700 | 2,699.7700 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,762.1500 |
| 06/09/2023 | TRANSADA | 2,008.00 | 5,546,397.20 | 2,762.1500 | 2,762.1500 | 2,762.1500 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,958.5000 |
| 08/08/2023 | TRANSADA | 115.00 | 340,227.50 | 2,958.5000 | 2,958.5000 | 2,958.5000 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,770.7500 |
| 06/07/2023 | TRANSADA | 233.00 | 645,584.75 | 2,770.7500 | 2,770.7500 | 2,770.7500 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,665.7900 |
| 07/06/2023 | TRANSADA | 100.00 | 266,579.00 | 2,665.7900 | 2,665.7900 | 2,665.7900 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,656.8500 |
| 08/05/2023 | TRANSADA | 49.00 | 130,185.65 | 2,656.8500 | 2,656.8500 | 2,656.8500 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,569.1500 |
| 05/04/2023 | TRANSADA | 459.00 | 1,179,239.85 | 2,569.1500 | 2,569.1500 | 2,569.1500 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,838.7600 |
| 08/02/2023 | TRANSADA | 68.00 | 193,035.68 | 2,838.7600 | 2,838.7600 | 2,838.7600 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,578.6600 |
| 05/01/2023 | TRANSADA | 190.00 | 489,945.40 | 2,578.6600 | 2,578.6600 | 2,578.6600 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,759.6300 |
| 06/12/2022 | TRANSADA | 242.00 | 667,830.46 | 2,759.6300 | 2,759.6300 | 2,759.6300 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,635.8200 |
| 07/11/2022 | TRANSADA | 10.00 | 26,358.20 | 2,635.8200 | 2,635.8200 | 2,635.8200 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,383.0000 |
| 05/10/2022 | TRANSADA | 51.00 | 121,533.00 | 2,383.0000 | 2,383.0000 | 2,383.0000 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,641.1300 |
| 07/09/2022 | TRANSADA | 168.00 | 443,709.84 | 2,641.1300 | 2,641.1300 | 2,641.1300 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,729.4300 |
| 08/08/2022 | TRANSADA | 40.00 | 109,177.20 | 2,729.4300 | 2,729.4300 | 2,729.4300 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,529.0300 |
| 06/07/2022 | TRANSADA | 117.00 | 295,896.51 | 2,529.0300 | 2,529.0300 | 2,529.0300 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,882.1000 |
| 08/06/2022 | TRANSADA | 45.00 | 129,694.50 | 2,882.1000 | 2,882.1000 | 2,882.1000 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,775.0900 |
| 06/05/2022 | TRANSADA | 90.00 | 249,758.10 | 2,775.0900 | 2,775.0900 | 2,775.0900 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,951.1100 |
| 06/04/2022 | TRANSADA | 67.00 | 197,724.37 | 2,951.1100 | 2,951.1100 | 2,951.1100 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,028.7300 |
| 08/03/2022 | TRANSADA | 35.00 | 106,005.55 | 3,028.7300 | 3,028.7300 | 3,028.7300 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,053.2500 |
| 08/02/2022 | TRANSADA | 52.00 | 158,769.00 | 3,053.2500 | 3,053.2500 | 3,053.2500 |
| 07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 01/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 28/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 18/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,908.5300 |
| 06/01/2022 | TRANSADA | 282.00 | 820,205.46 | 2,908.5300 | 2,908.5300 | 2,908.5300 |
| 05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 13/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 09/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,822.7900 |
| 07/12/2021 | TRANSADA | 49.00 | 138,316.71 | 2,822.7900 | 2,822.7900 | 2,822.7900 |
| 06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 01/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 11/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 3,020.8600 |
| 08/11/2021 | TRANSADA | 195.00 | 589,067.70 | 3,020.8600 | 3,020.8600 | 3,020.8600 |
| 05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 01/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 15/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,858.0600 |
| 06/10/2021 | TRANSADA | 143.00 | 408,702.58 | 2,858.0600 | 2,858.0600 | 2,858.0600 |
| 05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,894.1900 |
| 08/09/2021 | TRANSADA | 214.00 | 619,356.66 | 2,894.1900 | 2,894.1900 | 2,894.1900 |
| 07/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 01/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 31/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 27/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 26/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 23/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 20/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 19/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 12/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 11/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,832.9900 |
| 06/08/2021 | TRANSADA | 352.00 | 997,212.48 | 2,832.9900 | 2,832.9900 | 2,832.9900 |
| 05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 04/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 03/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 02/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 22/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 15/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 09/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,893.7400 |
| 07/07/2021 | TRANSADA | 219.00 | 633,729.06 | 2,893.7400 | 2,893.7400 | 2,893.7400 |
| 06/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 02/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 01/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 30/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 29/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 24/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 18/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 16/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 15/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,968.6500 |
| 08/06/2021 | TRANSADA | 117.00 | 347,332.05 | 2,968.6500 | 2,968.6500 | 2,968.6500 |
| 07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 04/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 02/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 01/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 28/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 24/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 18/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 17/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 14/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 12/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 11/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 10/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 06/05/2021 | TRANSADA | 87.00 | 250,338.15 | 2,877.4500 | 2,877.4500 | 2,877.4500 |
| 05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,877.4500 |
| 03/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 29/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 27/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 26/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 23/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 22/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 16/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 15/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 09/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,718.5100 |
| 07/04/2021 | TRANSADA | 339.00 | 921,574.89 | 2,718.5100 | 2,718.5100 | 2,718.5100 |
| 06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 05/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 29/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 26/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 24/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 22/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 19/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 15/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 12/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,518.4500 |
| 09/03/2021 | TRANSADA | 79.00 | 198,957.55 | 2,518.4500 | 2,518.4500 | 2,518.4500 |
| 08/03/2021 | TRANSADA | 458.00 | 1,153,450.10 | 2,518.4500 | 2,518.4500 | 2,518.4500 |
| 05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 04/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 02/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 01/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 18/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 17/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 15/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 10/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,237.5300 |
| 09/02/2021 | TRANSADA | 1,152.00 | 2,577,634.56 | 2,237.5300 | 2,237.5300 | 2,237.5300 |
| 08/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 05/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 29/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 27/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 26/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 19/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 18/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 15/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 14/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 13/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 2,305.2600 |
| 06/01/2021 | TRANSADA | 10.00 | 23,052.60 | 2,305.2600 | 2,305.2600 | 2,305.2600 |
| 07/12/2020 | TRANSADA | 20.00 | 42,719.00 | 2,135.9500 | 2,135.9500 | 2,135.9500 |
| 06/11/2020 | TRANSADA | 743.00 | 1,333,439.81 | 1,794.6700 | 1,794.6700 | 1,794.6700 |
| 07/10/2020 | TRANSADA | 123.00 | 222,689.04 | 1,810.4800 | 1,810.4800 | 1,810.4800 |
| 08/09/2020 | TRANSADA | 996.00 | 1,919,142.60 | 1,926.8500 | 1,926.8500 | 1,926.8500 |
| 06/08/2020 | TRANSADA | 835.00 | 1,559,521.15 | 1,867.6900 | 1,867.6900 | 1,867.6900 |
| 08/06/2020 | TRANSADA | 130.00 | 236,338.70 | 1,817.9900 | 1,817.9900 | 1,817.9900 |
| 06/05/2020 | TRANSADA | 92.00 | 168,502.60 | 1,831.5500 | 1,831.5500 | 1,831.5500 |
| 07/04/2020 | TRANSADA | 467.00 | 804,678.36 | 1,723.0800 | 1,723.0800 | 1,723.0800 |
| 06/03/2020 | TRANSADA | 634.00 | 1,438,267.04 | 2,268.5600 | 2,268.5600 | 2,268.5600 |
| 06/02/2020 | TRANSADA | 262.00 | 693,720.98 | 2,647.7900 | 2,647.7900 | 2,647.7900 |
| 07/01/2020 | TRANSADA | 37.00 | 103,765.02 | 2,804.4600 | 2,804.4600 | 2,804.4600 |
| 05/12/2019 | TRANSADA | 36.00 | 97,673.04 | 2,713.1400 | 2,713.1400 | 2,713.1400 |
| 06/11/2019 | TRANSADA | 603.00 | 1,573,643.07 | 2,609.6900 | 2,609.6900 | 2,609.6900 |
| 08/10/2019 | TRANSADA | 112.00 | 282,404.64 | 2,521.4700 | 2,521.4700 | 2,521.4700 |
| 05/09/2019 | TRANSADA | 399.00 | 952,309.26 | 2,386.7400 | 2,386.7400 | 2,386.7400 |
| 07/08/2019 | TRANSADA | 346.00 | 889,600.60 | 2,571.1000 | 2,571.1000 | 2,571.1000 |
| 09/07/2019 | TRANSADA | 100.00 | 249,357.00 | 2,493.5700 | 2,493.5700 | 2,493.5700 |
| 08/07/2019 | TRANSADA | 3.00 | 7,480.71 | 2,493.5700 | 2,493.5700 | 2,493.5700 |
| 06/06/2019 | TRANSADA | 62.00 | 140,616.00 | 2,268.0000 | 2,268.0000 | 2,268.0000 |
| 08/05/2019 | TRANSADA | 1,332.00 | 3,396,440.16 | 2,549.8800 | 2,549.8800 | 2,549.8800 |
| 05/04/2019 | TRANSADA | 73.00 | 169,800.92 | 2,326.0400 | 2,326.0400 | 2,326.0400 |
| 07/03/2019 | TRANSADA | 626.00 | 1,498,969.52 | 2,394.5200 | 2,394.5200 | 2,394.5200 |
| 06/02/2019 | TRANSADA | 408.00 | 979,881.36 | 2,401.6700 | 2,401.6700 | 2,401.6700 |
| 07/01/2019 | TRANSADA | 54.00 | 115,892.64 | 2,146.1600 | 2,146.1600 | 2,146.1600 |
| 06/12/2018 | TRANSADA | 288.00 | 711,936.00 | 2,472.0000 | 2,472.0000 | 2,472.0000 |
| 07/11/2018 | TRANSADA | 66.00 | 162,148.14 | 2,456.7900 | 2,456.7900 | 2,456.7900 |
| 05/10/2018 | TRANSADA | 61.00 | 160,758.18 | 2,635.3800 | 2,635.3800 | 2,635.3800 |
| 06/09/2018 | TRANSADA | 116.00 | 309,178.28 | 2,665.3300 | 2,665.3300 | 2,665.3300 |
| 07/08/2018 | TRANSADA | 173.00 | 456,462.23 | 2,638.5100 | 2,638.5100 | 2,638.5100 |
| 06/07/2018 | TRANSADA | 460.00 | 1,153,261.40 | 2,507.0900 | 2,507.0900 | 2,507.0900 |
| 06/06/2018 | TRANSADA | 466.00 | 1,187,545.08 | 2,548.3800 | 2,548.3800 | 2,548.3800 |
| 07/05/2018 | TRANSADA | 567.00 | 1,442,754.18 | 2,544.5400 | 2,544.5400 | 2,544.5400 |
| 05/04/2018 | TRANSADA | 1,019.00 | 2,634,716.21 | 2,585.5900 | 2,585.5900 | 2,585.5900 |
| 07/03/2018 | TRANSADA | 1,011.00 | 2,724,361.92 | 2,694.7200 | 2,694.7200 | 2,694.7200 |
| 06/02/2018 | TRANSADA | 1,769.00 | 4,993,214.78 | 2,822.6200 | 2,822.6200 | 2,822.6200 |
| 05/01/2018 | TRANSADA | 225.00 | 606,692.25 | 2,696.4100 | 2,696.4100 | 2,696.4100 |
| 05/12/2017 | TRANSADA | 175.00 | 460,027.75 | 2,628.7300 | 2,628.7300 | 2,628.7300 |
| 07/11/2017 | TRANSADA | 96.00 | 247,004.16 | 2,572.9600 | 2,572.9600 | 2,572.9600 |
| 06/10/2017 | TRANSADA | 427.00 | 1,064,754.39 | 2,493.5700 | 2,493.5700 | 2,493.5700 |
| 06/09/2017 | TRANSADA | 295.00 | 690,058.10 | 2,339.1800 | 2,339.1800 | 2,339.1800 |
| 07/08/2017 | TRANSADA | 203.00 | 482,494.46 | 2,376.8200 | 2,376.8200 | 2,376.8200 |
| 06/07/2017 | TRANSADA | 263.00 | 609,297.36 | 2,316.7200 | 2,316.7200 | 2,316.7200 |
| 07/06/2017 | TRANSADA | 242.00 | 528,469.92 | 2,183.7600 | 2,183.7600 | 2,183.7600 |
| 08/05/2017 | TRANSADA | 444.00 | 985,240.44 | 2,219.0100 | 2,219.0100 | 2,219.0100 |
| 06/04/2017 | TRANSADA | 1,224.00 | 2,735,774.64 | 2,235.1100 | 2,235.1100 | 2,235.1100 |
| 07/03/2017 | TRANSADA | 108.00 | 248,342.76 | 2,299.4700 | 2,299.4700 | 2,299.4700 |
| 07/02/2017 | TRANSADA | 580.00 | 1,265,606.40 | 2,182.0800 | 2,182.0800 | 2,182.0800 |
| 05/01/2017 | TRANSADA | 230.00 | 497,628.00 | 2,163.6000 | 2,163.6000 | 2,163.6000 |
| 15/12/2016 | TRANSADA | 70.00 | 145,604.20 | 2,080.0600 | 2,080.0600 | 2,080.0600 |
| 06/12/2016 | TRANSADA | 286.00 | 594,897.16 | 2,080.0600 | 2,080.0600 | 2,080.0600 |
| 07/11/2016 | TRANSADA | 5.00 | 9,301.25 | 1,860.2500 | 1,860.2500 | 1,860.2500 |
| 05/10/2016 | TRANSADA | 431.00 | 782,687.38 | 1,815.9800 | 1,815.9800 | 1,815.9800 |
| 07/09/2016 | TRANSADA | 266.00 | 494,709.46 | 1,859.8100 | 1,859.8100 | 1,859.8100 |
| 04/08/2016 | TRANSADA | 228.00 | 404,592.84 | 1,774.5300 | 1,774.5300 | 1,774.5300 |
| 06/07/2016 | TRANSADA | 205.00 | 351,462.25 | 1,714.4500 | 1,714.4500 | 1,714.4500 |
| 07/06/2016 | TRANSADA | 851.00 | 1,492,177.44 | 1,753.4400 | 1,753.4400 | 1,753.4400 |
| 06/05/2016 | TRANSADA | 677.00 | 1,186,699.76 | 1,752.8800 | 1,752.8800 | 1,752.8800 |
| 06/04/2016 | TRANSADA | 65.00 | 111,303.40 | 1,712.3600 | 1,712.3600 | 1,712.3600 |
| 07/03/2016 | TRANSADA | 366.00 | 582,920.88 | 1,592.6800 | 1,592.6800 | 1,592.6800 |
| 03/02/2016 | TRANSADA | 86.00 | 139,605.52 | 1,623.3200 | 1,623.3200 | 1,623.3200 |
| 06/01/2016 | TRANSADA | 409.00 | 718,719.34 | 1,757.2600 | 1,757.2600 | 1,757.2600 |
| 07/12/2015 | TRANSADA | 55.00 | 98,482.45 | 1,790.5900 | 1,790.5900 | 1,790.5900 |
| 06/11/2015 | TRANSADA | 60.00 | 106,963.80 | 1,782.7300 | 1,782.7300 | 1,782.7300 |
| 08/10/2015 | TRANSADA | 180.00 | 302,626.80 | 1,681.2600 | 1,681.2600 | 1,681.2600 |
| 06/10/2015 | TRANSADA | 55.00 | 92,469.30 | 1,681.2600 | 1,681.2600 | 1,681.2600 |
| 08/09/2015 | TRANSADA | 447.00 | 787,350.27 | 1,761.4100 | 1,761.4100 | 1,761.4100 |
| 06/08/2015 | TRANSADA | 963.00 | 1,841,458.23 | 1,912.2100 | 1,912.2100 | 1,912.2100 |
| 06/08/2015 | TRANSADA | 963.00 | 1,841,458.23 | 1,912.2100 | 1,912.2100 | 1,912.2100 |
| 07/07/2015 | TRANSADA | 161.00 | 302,077.86 | 1,876.2600 | 1,876.2600 | 1,876.2600 |
| 08/06/2015 | TRANSADA | 382.00 | 730,131.88 | 1,911.3400 | 1,911.3400 | 1,911.3400 |
| 06/05/2015 | TRANSADA | 679.00 | 1,282,101.38 | 1,888.2200 | 1,888.2200 | 1,888.2200 |
| 07/04/2015 | TRANSADA | 747.00 | 1,385,849.34 | 1,855.2200 | 1,855.2200 | 1,855.2200 |
| 05/03/2015 | TRANSADA | 1,280.00 | 2,413,440.00 | 1,885.5000 | 1,885.5000 | 1,885.5000 |
| 06/02/2015 | TRANSADA | 498.00 | 889,681.98 | 1,786.5100 | 1,786.5100 | 1,786.5100 |
| 06/01/2015 | NOMINAL | 496.00 | 942,633.12 | 1,900.4700 | 1,900.4700 | 1,910.6400 |
| 05/12/2014 | TRANSADA | 233.00 | 445,179.12 | 1,910.6400 | 1,910.6400 | 1,910.6400 |
| 06/11/2014 | NOMINAL | 742.00 | 1,374,250.78 | 1,852.0900 | 1,852.0900 | 1,837.7100 |
| 07/10/2014 | TRANSADA | 745.00 | 1,369,093.95 | 1,837.7100 | 1,837.7100 | 1,837.7100 |
| 08/09/2014 | TRANSADA | 470.00 | 872,884.00 | 1,857.2000 | 1,857.2000 | 1,857.2000 |
| 06/08/2014 | TRANSADA | 1,823.00 | 3,224,030.19 | 1,768.5300 | 1,768.5300 | 1,768.5300 |
| 08/07/2014 | TRANSADA | 835.00 | 1,511,107.85 | 1,809.7100 | 1,809.7100 | 1,809.7100 |
| 06/06/2014 | TRANSADA | 846.00 | 1,510,516.08 | 1,785.4800 | 1,785.4800 | 1,785.4800 |
| 07/05/2014 | TRANSADA | 510.00 | 907,126.80 | 1,778.6800 | 1,778.6800 | 1,778.6800 |
| 07/04/2014 | TRANSADA | 507.00 | 886,590.90 | 1,748.7000 | 1,748.7000 | 1,748.7000 |
| 06/03/2014 | TRANSADA | 1,933.00 | 3,252,891.06 | 1,682.8200 | 1,682.8200 | 1,682.8200 |
| 05/02/2014 | TRANSADA | 2,676.00 | 4,338,545.28 | 1,621.2800 | 1,621.2800 | 1,621.2800 |
| 07/01/2014 | TRANSADA | 755.00 | 1,293,556.60 | 1,713.3200 | 1,713.3200 | 1,713.3200 |
| 04/12/2013 | TRANSADA | 647.00 | 1,081,654.60 | 1,671.8000 | 1,671.8000 | 1,671.8000 |
| 06/11/2013 | TRANSADA | 119.00 | 194,650.68 | 1,635.7200 | 1,635.7200 | 1,635.7200 |
| 04/10/2013 | TRANSADA | 695.00 | 1,086,111.25 | 1,562.7500 | 1,562.7500 | 1,562.7500 |
| 05/09/2013 | TRANSADA | 645.00 | 986,030.85 | 1,528.7300 | 1,528.7300 | 1,528.7300 |
| 06/08/2013 | TRANSADA | 438.00 | 702,696.54 | 1,604.3300 | 1,604.3300 | 1,604.3300 |
| 03/07/2013 | TRANSADA | 473.00 | 723,954.88 | 1,530.5600 | 1,530.5600 | 1,530.5600 |
| 04/06/2013 | TRANSADA | 1,703.00 | 2,640,859.13 | 1,550.7100 | 1,550.7100 | 1,550.7100 |
| 08/05/2013 | TRANSADA | 1,521.00 | 2,332,879.38 | 1,533.7800 | 1,533.7800 | 1,533.7800 |
| 05/04/2013 | TRANSADA | 1,787.00 | 2,715,632.42 | 1,519.6600 | 1,519.6600 | 1,519.6600 |
| 05/03/2013 | TRANSADA | 336.00 | 491,302.56 | 1,462.2100 | 1,462.2100 | 1,462.2100 |
| 06/02/2013 | TRANSADO | 697.00 | 989,112.70 | 1,419.1000 | 1,419.1000 | 1,419.1000 |
| 08/01/2013 | TRANSADA | 332.00 | 445,537.36 | 1,341.9800 | 1,341.9800 | 1,341.9800 |
| 05/12/2012 | TRANSADA | 223.00 | 297,401.72 | 1,333.6400 | 1,333.6400 | 1,333.6400 |
| 06/11/2012 | TRANSADA | 223.00 | 295,985.67 | 1,327.2900 | 1,327.2900 | 1,327.2900 |
| 02/10/2012 | TRANSADA | 97.00 | 128,988.66 | 1,329.7800 | 1,329.7800 | 1,329.7800 |
| 05/09/2012 | TRANSADA | 228.00 | 295,529.04 | 1,296.1800 | 1,296.1800 | 1,296.1800 |
| 03/08/2012 | TRANSADA | 757.00 | 965,916.86 | 1,275.9800 | 1,275.9800 | 1,275.9800 |
| 05/07/2012 | TRANSADA | 418.00 | 524,330.84 | 1,254.3800 | 1,254.3800 | 1,254.3800 |
| 05/06/2012 | TRANSADA | 47.00 | 56,133.98 | 1,194.3400 | 1,194.3400 | 1,194.3400 |
| 04/05/2012 | TRANSADA | 832.00 | 1,035,207.68 | 1,244.2400 | 1,244.2400 | 1,244.2400 |
| 03/04/2012 | TRANSADA | 1,290.00 | 1,615,699.20 | 1,252.4800 | 1,252.4800 | 1,252.4800 |
| 06/03/2012 | TRANSADA | 96.00 | 116,413.44 | 1,212.6400 | 1,212.6400 | 1,212.6400 |
| 06/02/2012 | TRANSADA | 702.00 | 826,127.64 | 1,176.8200 | 1,176.8200 | 1,176.8200 |
| 05/12/2011 | TRANSADA | 346.00 | 394,277.38 | 1,139.5300 | 1,139.5300 | 1,139.5300 |
| 07/11/2011 | TRANSADA | 171.00 | 195,610.32 | 1,143.9200 | 1,143.9200 | 1,143.9200 |
| 05/10/2011 | TRANSADA | 330.00 | 354,796.20 | 1,075.1400 | 1,075.1400 | 1,075.1400 |
| 06/09/2011 | TRANSADA | 255.00 | 286,398.15 | 1,123.1300 | 1,123.1300 | 1,123.1300 |
| 05/08/2011 | TRANSADA | 377.00 | 430,884.61 | 1,142.9300 | 1,142.9300 | 1,142.9300 |
| 06/07/2011 | TRANSADA | 800.00 | 926,576.00 | 1,158.2200 | 1,158.2200 | 1,158.2200 |
| 04/05/2011 | TRANSADA | 274.00 | 322,366.48 | 1,176.5200 | 1,176.5200 | 1,176.5200 |
| 05/04/2011 | TRANSADA | 306.00 | 348,316.74 | 1,138.2900 | 1,138.2900 | 1,138.2900 |
| 10/03/2011 | TRANSADA | 621.00 | 703,909.71 | 1,133.5100 | 1,133.5100 | 1,133.5100 |
| 03/02/2011 | TRANSADA | 2,089.00 | 2,322,988.89 | 1,112.0100 | 1,112.0100 | 1,112.0100 |
| 03/12/2010 | TRANSADA | 2,052.00 | 2,191,289.76 | 1,067.8800 | 1,067.8800 | 1,067.8800 |
| 02/11/2010 | TRANSADA | 214.00 | 229,902.34 | 1,074.3100 | 1,074.3100 | 1,074.3100 |
| 30/08/2010 | TRANSADA | 335.00 | 335,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 17/08/2010 | TRANSADA | 150.00 | 150,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
| 16/08/2010 | TRANSADA | 1,225.00 | 1,225,000.00 | 1,000.0000 | 1,000.0000 | 1,000.0000 |
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