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REPÚBLICA DE PANAMÁ

RPMA0562500722A

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Historical of RPMA0562500722A de REPÚBLICA DE PANAMÁ
FechaCondicinCantidadMontoPrecio Mnimo del DaMax price dayClosing Price
27/05/2020TRANSADA1,500,000.001,609,500.00107.30107.30107.30
30/04/2020TRANSADA3,000,000.003,224,400.00107.48107.48107.48
23/04/2020TRANSADA65,000.0068,575.00105.50105.50105.50
21/04/2020TRANSADA350,000.00368,375.00105.25105.25105.25
07/04/2020TRANSADA2,000,000.002,120,000.00106.00106.00106.00
02/04/2020TRANSADA500,000.00531,250.00106.25106.25106.25
31/03/2020TRANSADA150,000.00159,375.00106.25106.25106.25
18/03/2020TRANSADA2,700,000.002,794,500.00103.50103.50103.50
21/02/2020TRANSADA1,000,000.001,081,700.00108.17108.17108.17
20/02/2020TRANSADA4,150,000.004,489,957.50108.15108.21108.21
18/02/2020TRANSADA1,000,000.001,081,000.00108.10108.10108.10
17/02/2020TRANSADA2,500,000.002,701,250.00108.05108.05108.05
23/01/2020TRANSADA500,000.00543,000.00108.60108.60108.60
22/01/2020TRANSADA17,000.0018,419.50108.35108.35108.35
17/01/2020TRANSADA2,500,000.002,708,750.00108.35108.35108.35
15/01/2020TRANSADA500,000.00541,500.00108.30108.30108.30
14/01/2020TRANSADA3,000,000.003,249,500.00108.30108.35108.30
10/01/2020TRANSADA2,000,000.002,165,000.00108.25108.25108.25
12/12/2019TRANSADA2,000,000.002,166,000.00108.30108.30108.30
11/12/2019TRANSADA175,000.00189,507.50108.29108.29108.29
05/12/2019TRANSADA2,000,000.002,163,000.00108.05108.25108.25
02/12/2019TRANSADA500,000.00541,250.00108.25108.25108.25
29/11/2019TRANSADA500,000.00540,750.00108.15108.15108.15
19/11/2019TRANSADA500,000.00539,000.00107.80107.80107.80
15/11/2019TRANSADA500,000.00539,250.00107.85107.85107.85
14/11/2019TRANSADA600,000.00646,650.00107.40107.85107.85
13/11/2019TRANSADA500,000.00539,250.00107.85107.85107.85
08/11/2019TRANSADA1,000,000.001,075,500.00107.55107.55107.55
01/11/2019TRANSADA3,500,000.003,775,000.00107.63108.25107.63
29/10/2019TRANSADA4,500,000.004,879,950.00108.30108.65108.32
25/10/2019TRANSADA6,500,000.007,055,600.00108.25108.69108.25
24/10/2019TRANSADA1,000,000.001,083,000.00108.30108.30108.30
11/10/2019TRANSADA1,000,000.001,080,000.00108.00108.00108.00
10/10/2019TRANSADA5,000,000.005,433,750.00108.50108.70108.70
26/09/2019TRANSADA218,000.00235,658.00108.10108.10108.10
24/09/2019TRANSADA500,000.00540,000.00108.00108.00108.00
18/09/2019TRANSADA2,500,000.002,706,950.00108.20108.33108.33
05/09/2019TRANSADA1,000,000.001,084,000.00108.40108.40108.40
27/08/2019TRANSADA100,000.00108,000.00108.00108.00108.00
26/08/2019TRANSADA1,475,000.001,599,137.50108.40108.45108.45
23/08/2019TRANSADA2,000,000.002,168,000.00108.40108.40108.40
20/08/2019TRANSADA500,000.00542,200.00108.44108.44108.44
19/08/2019TRANSADA1,000,000.001,083,000.00108.30108.30108.30
16/08/2019TRANSADA1,000,000.001,084,500.00108.45108.45108.45
15/08/2019TRANSADA1,079,000.001,170,175.50108.45108.45108.45
14/08/2019TRANSADA2,921,000.003,168,024.50108.45108.47108.45
09/08/2019TRANSADA2,000,000.002,171,500.00108.50108.65108.65
08/08/2019TRANSADA2,500,000.002,719,250.00108.65108.80108.65
07/08/2019TRANSADA2,000,000.002,174,000.00108.70108.70108.70
01/08/2019TRANSADA1,000,000.001,086,500.00108.65108.65108.65
26/07/2019TRANSADA7,000,000.007,602,000.00108.60108.60108.60
23/07/2019TRANSADA500,000.00543,000.00108.60108.60108.60
22/07/2019TRANSADA1,000,000.001,086,000.00108.60108.60108.60
19/07/2019TRANSADA5,000,000.005,425,000.00108.50108.50108.50
18/07/2019TRANSADA500,000.00542,500.00108.50108.50108.50
16/07/2019TRANSADA1,000,000.001,085,000.00108.50108.50108.50
15/07/2019TRANSADA3,250,000.003,526,250.00108.50108.50108.50
12/07/2019TRANSADA1,000,000.001,085,000.00108.50108.50108.50
11/07/2019TRANSADA500,000.00542,500.00108.50108.50108.50
19/06/2019TRANSADA2,500,000.002,720,750.00108.25109.00108.95
06/06/2019TRANSADA1,582,000.001,715,015.00108.25108.75108.25
03/06/2019TRANSADA500,000.00542,500.00108.50108.50108.50
01/04/2019TRANSADA1,000,000.001,081,200.00108.12108.12108.12
20/02/2019TRANSADA2,000,000.002,157,500.00107.85107.90107.85
01/02/2019TRANSADA155,000.00168,175.00108.50108.50108.50
08/01/2019TRANSADA1,000,000.001,083,000.00108.30108.30108.30
07/01/2019COMPRA0.000.000.000.00107.70
04/01/2019COMPRA0.000.000.000.00107.70
03/01/2019COMPRA0.000.000.000.00107.70
02/01/2019COMPRA0.000.000.000.00107.70
28/12/2018COMPRA0.000.000.000.00107.70
31/10/2018TRANSADA1,000,000.001,075,400.00107.54107.54107.54
18/10/2018TRANSADA5,000,000.005,382,000.00107.60107.70107.70
03/10/2018TRANSADA400,000.00432,400.00108.10108.10108.10
28/09/2018TRANSADA200,000.00217,000.00108.50108.50108.50
25/09/2018TRANSADA200,000.00216,200.00108.10108.10108.10
21/09/2018TRANSADA7,000,000.007,598,500.00108.55108.55108.55
19/09/2018TRANSADA500,000.00540,500.00108.10108.10108.10
31/08/2018COMPRA0.000.000.000.00108.50
29/08/2018COMPRA0.000.000.000.00108.50
28/08/2018COMPRA0.000.000.000.00108.25
27/08/2018COMPRA0.000.000.000.00108.25
24/08/2018COMPRA0.000.000.000.00108.25
23/08/2018COMPRA0.000.000.000.00108.25
22/08/2018COMPRA0.000.000.000.00108.25
21/08/2018COMPRA0.000.000.000.00108.25
20/08/2018COMPRA0.000.000.000.00108.25
17/08/2018COMPRA0.000.000.000.00108.25
16/08/2018COMPRA0.000.000.000.00108.25
15/08/2018COMPRA0.000.000.000.00108.25
14/08/2018COMPRA0.000.000.000.00108.25
10/08/2018COMPRA0.000.000.000.00108.20
09/08/2018TRANSADA3,000,000.003,246,000.00108.20108.20108.20
08/08/2018COMPRA0.000.000.000.00108.00
07/08/2018COMPRA0.000.000.000.00108.00
06/08/2018COMPRA0.000.000.000.00108.00
03/08/2018COMPRA4,250,000.004,619,050.00108.00108.70108.00
02/08/2018TRANSADA9,850,000.0010,667,550.00108.30108.30108.30
29/06/2018TRANSADA4,100,000.004,432,650.00108.10108.65108.65
28/06/2018TRANSADA18,239,000.0019,816,762.20108.65108.65108.65
27/06/2018TRANSADA37,414,000.0040,693,190.00108.50108.95108.55
21/06/2018COMPRA0.000.000.000.00108.15
20/06/2018TRANSADA1,000,000.001,081,000.00108.10108.10108.10
19/06/2018VENTA0.000.000.000.00109.00
18/06/2018VENTA925,000.001,010,050.00109.19109.20109.00
15/06/2018TRANSADA2,500,000.002,714,750.00108.55108.60108.60
13/06/2018VENTA0.000.000.000.00109.10
04/06/2018NOMINAL3,000.003,243.00108.10108.10109.10
31/05/2018TRANSADA500,000.00545,500.00109.10109.10109.10
30/05/2018TRANSADA2,500,000.002,707,250.00108.25108.35108.25
29/05/2018VENTA225,000.00245,790.00109.24109.24109.00
28/05/2018VENTA0.000.000.000.00109.25
16/05/2018TRANSADA268,732,000.00295,605,200.00110.00110.00110.00
09/05/2018VENTA0.000.000.000.00110.00
07/05/2018VENTA0.000.000.000.00110.00
02/05/2018TRANSADA900,000.00991,350.00110.15110.15110.15
20/04/2018TRANSADA100,000.00110,150.00110.15110.15110.15
12/04/2018TRANSADA14,971,000.0016,508,161.50109.50110.65109.50
11/04/2018VENTA0.000.000.000.00110.65
10/04/2018VENTA0.000.000.000.00110.75
06/04/2018VENTA0.000.000.000.00110.95
05/04/2018VENTA0.000.000.000.00111.00
04/04/2018VENTA0.000.000.000.00111.00
03/04/2018VENTA0.000.000.000.00111.00
02/04/2018VENTA0.000.000.000.00111.00
28/03/2018TRANSADA500,000.00555,000.00111.00111.00111.00
27/03/2018VENTA0.000.000.000.00111.00
26/03/2018VENTA0.000.000.000.00111.00
23/03/2018VENTA0.000.000.000.00111.00
22/03/2018VENTA0.000.000.000.00111.00
21/03/2018VENTA0.000.000.000.00111.00
20/03/2018VENTA0.000.000.000.00111.00
19/03/2018VENTA0.000.000.000.00111.00
08/03/2018TRANSADA1,000,000.001,110,250.00111.00111.05111.00
07/03/2018VENTA0.000.000.000.00111.75
06/03/2018VENTA0.000.000.000.00111.75
05/03/2018VENTA0.000.000.000.00111.75
02/03/2018VENTA0.000.000.000.00111.95
01/03/2018VENTA0.000.000.000.00111.95
27/02/2018VENTA0.000.000.000.00112.10
26/02/2018VENTA0.000.000.000.00112.20
23/02/2018VENTA0.000.000.000.00112.20
15/02/2018TRANSADA1,500,000.001,683,000.00112.20112.20112.20
08/02/2018VENTA5,000,000.005,610,000.00112.20112.20112.20
07/02/2018TRANSADA16,000,000.0017,953,000.00112.15112.30112.15
06/02/2018TRANSADA8,000,000.008,968,000.00112.10112.10112.10
02/02/2018TRANSADA2,500,000.002,806,250.00112.25112.25112.25
25/01/2018TRANSADA3,200,000.003,592,000.00112.25112.25112.25
24/01/2018COMPRA1,000,000.001,120,500.00112.05112.05112.20
23/01/2018TRANSADA1,000,000.001,123,500.00112.35112.35112.35
15/01/2018TRANSADA4,000,000.004,500,000.00112.50112.50112.50
12/01/2018TRANSADA10,630,000.0011,950,620.00112.40112.45112.45
11/01/2018TRANSADA2,000,000.002,248,000.00112.40112.40112.40
10/01/2018VENTA0.000.000.000.00112.60
08/01/2018VENTA0.000.000.000.00112.65
05/01/2018VENTA0.000.000.000.00112.65
04/01/2018VENTA0.000.000.000.00112.65
03/01/2018VENTA0.000.000.000.00112.65
02/01/2018VENTA0.000.000.000.00112.65
29/12/2017VENTA0.000.000.000.00112.70
28/12/2017VENTA0.000.000.000.00112.70
27/12/2017VENTA0.000.000.000.00112.70
26/12/2017VENTA0.000.000.000.00112.70
22/12/2017VENTA0.000.000.000.00112.70
21/12/2017VENTA0.000.000.000.00112.70
20/12/2017VENTA0.000.000.000.00112.70
19/12/2017VENTA0.000.000.000.00112.70
18/12/2017VENTA0.000.000.000.00113.00
15/12/2017VENTA0.000.000.000.00113.00
14/12/2017VENTA0.000.000.000.00113.00
13/12/2017VENTA0.000.000.000.00113.00
12/12/2017VENTA0.000.000.000.00113.00
11/12/2017VENTA0.000.000.000.00113.00
06/12/2017TRANSADA1,500,000.001,695,000.00113.00113.00113.00
04/12/2017COMPRA960,000.001,081,920.00112.70112.70112.70
30/11/2017TRANSADA2,500,000.002,823,250.00112.90113.05112.90
21/11/2017TRANSADA200,000.00226,600.00113.30113.30113.30
16/11/2017COMPRA0.000.000.000.00113.25
15/11/2017COMPRA20,000.0022,650.00113.25113.25113.25
14/11/2017VENTA0.000.000.000.00113.55
26/10/2017TRANSADA1,500,000.001,703,250.00113.55113.55113.55
25/10/2017TRANSADA1,500,000.001,703,250.00113.55113.55113.55
24/10/2017VENTA5,500,000.006,244,850.00113.54113.55113.55
23/10/2017TRANSADA3,860,000.004,386,890.00113.65113.65113.65
17/10/2017TRANSADA2,363,000.002,683,005.00113.50113.60113.60
16/10/2017VENTA0.000.000.000.00113.55
05/10/2017TRANSADA11,000,000.0012,499,750.00113.55113.70113.70
04/10/2017TRANSADA1,500,000.001,707,000.00113.80113.80113.80
03/10/2017VENTA500,000.00569,000.00113.80113.80113.80
02/10/2017VENTA0.000.000.000.00113.85
29/09/2017VENTA0.000.000.000.00113.90
28/09/2017VENTA0.000.000.000.00113.90
27/09/2017TRANSADA2,000,000.002,276,000.00113.70113.90113.90
26/09/2017VENTA0.000.000.000.00114.00
22/09/2017VENTA0.000.000.000.00114.00
21/09/2017TRANSADA16,268,000.0018,545,420.00113.99114.00114.00
19/09/2017TRANSADA3,500,000.003,988,800.00113.91114.10113.91
15/09/2017COMPRA0.000.000.000.00113.90
14/09/2017TRANSADA2,000,000.002,278,000.00113.90113.90113.90
07/09/2017TRANSADA1,500,000.001,708,750.00113.85114.00114.00
04/09/2017TRANSADA500,000.00568,500.00113.70113.70113.70
01/09/2017VENTA0.000.000.000.00113.85
31/08/2017VENTA100,000.00113,850.00113.85113.85113.85
29/08/2017TRANSADA100,000.00113,650.00113.65113.65113.65
25/08/2017TRANSADA500,000.00568,500.00113.70113.70113.70
24/08/2017COMPRA0.000.000.000.00113.45
23/08/2017COMPRA0.000.000.000.00113.45
22/08/2017COMPRA10,000.0011,320.00113.20113.20113.20
18/08/2017TRANSADA3,100,000.003,519,150.00113.40113.70113.40
17/08/2017TRANSADA13,000.0014,709.50113.15113.15113.15
16/08/2017COMPRA39,000.0044,089.50113.05113.05113.05
15/08/2017VENTA350,000.00396,725.00113.35113.35113.35
14/08/2017TRANSADA500,000.00566,750.00113.35113.35113.35
08/08/2017TRANSADA10,000,000.0011,317,500.00113.15113.20113.15
07/08/2017COMPRA3,500,000.003,960,500.00113.15113.20113.15
03/08/2017TRANSADA19,000,000.0021,532,500.00113.25113.35113.35
31/07/2017COMPRA7,000,000.007,941,000.00113.40113.50113.40
27/07/2017COMPRA0.000.000.000.00113.10
26/07/2017COMPRA0.000.000.000.00113.00
25/07/2017COMPRA2,500,000.002,828,250.00113.00113.25113.00
24/07/2017VENTA1,000,000.001,135,000.00113.50113.50113.50
21/07/2017COMPRA0.000.000.000.00113.30
20/07/2017COMPRA2,500,000.002,836,250.00113.25113.50113.25
19/07/2017COMPRA500,000.00567,500.00113.50113.50113.50
18/07/2017COMPRA1,500,000.001,701,000.00113.20113.50113.50
17/07/2017COMPRA0.000.000.000.00113.10
14/07/2017TRANSADA500,000.00564,750.00112.95112.95112.95
12/07/2017COMPRA650,000.00733,475.00112.65112.90112.90
03/07/2017TRANSADA11,500,000.0012,969,000.00112.75112.80112.80
29/06/2017TRANSADA2,000,000.002,254,000.00112.70112.70112.70
27/06/2017TRANSADA5,000,000.005,640,000.00112.80112.80112.80
23/06/2017COMPRA20,000.0022,500.00112.50112.50112.60
22/06/2017COMPRA0.000.000.000.00112.45
21/06/2017COMPRA0.000.000.000.00112.45
20/06/2017COMPRA500,000.00562,250.00112.45112.45112.45
19/06/2017VENTA0.000.000.000.00112.50
16/06/2017VENTA0.000.000.000.00112.50
15/06/2017VENTA0.000.000.000.00112.50
02/06/2017TRANSADA1,000,000.001,125,250.00112.50112.55112.55
30/05/2017VENTA0.000.000.000.00112.40
29/05/2017VENTA3,500,000.003,934,000.00112.40112.40112.40
26/05/2017COMPRA0.000.000.000.00112.05
25/05/2017COMPRA1,000,000.001,120,500.00112.05112.05112.05
24/05/2017VENTA0.000.000.000.00112.25
19/05/2017TRANSADA3,846,000.004,325,327.00112.45112.55112.45
18/05/2017TRANSADA1,180,000.001,326,320.00112.40112.40112.40
17/05/2017TRANSADA1,000,000.001,124,000.00112.40112.40112.40
12/05/2017VENTA0.000.000.000.00112.75
11/05/2017VENTA0.000.000.000.00112.75
10/05/2017VENTA500,000.00563,750.00112.75112.75112.75
09/05/2017TRANSADA928,000.001,042,822.00112.35112.40112.40
05/05/2017TRANSADA1,000,000.001,125,000.00112.50112.50112.50
02/05/2017NOMINAL400,000.00449,400.00112.35112.35112.50
26/04/2017VENTA0.000.000.000.00112.50
20/04/2017NOMINAL1,366,000.001,534,701.00112.35112.35112.50
19/04/2017TRANSADA500,000.00562,500.00112.50112.50112.50
12/04/2017TRANSADA2,000,000.002,245,000.00112.25112.25112.25
03/04/2017TRANSADA500,000.00561,000.00112.20112.20112.20
24/03/2017COMPRA0.000.000.000.00112.00
23/03/2017TRANSADA1,000,000.001,120,000.00112.00112.00112.00
22/03/2017TRANSADA1,000,000.001,120,000.00112.00112.00112.00
17/03/2017TRANSADA2,000,000.002,246,500.00112.30112.35112.35
14/03/2017VENTA0.000.000.000.00112.15
10/03/2017VENTA0.000.000.000.00112.15
09/03/2017VENTA0.000.000.000.00112.20
08/03/2017VENTA0.000.000.000.00112.30
07/03/2017VENTA0.000.000.000.00112.35
06/03/2017VENTA0.000.000.000.00112.35
03/03/2017VENTA0.000.000.000.00112.40
02/03/2017TRANSADA500,000.00562,000.00112.40112.40112.40
24/02/2017TRANSADA1,000,000.001,124,000.00112.40112.40112.40
23/02/2017TRANSADA2,500,000.002,805,750.00112.10112.30112.30
22/02/2017COMPRA0.000.000.000.00111.70
17/02/2017COMPRA0.000.000.000.00111.70
16/02/2017COMPRA0.000.000.000.00111.60
15/02/2017COMPRA0.000.000.000.00111.55
14/02/2017COMPRA688,000.00767,026.00111.45111.50111.51
08/02/2017COMPRA0.000.000.000.00111.60
02/02/2017TRANSADA1,000,000.001,115,000.00111.50111.50111.50
01/02/2017COMPRA0.000.000.000.00111.00
18/01/2017TRANSADA1,000,000.001,108,750.00110.75111.00111.00
17/01/2017VENTA939,000.001,038,662.00110.45110.80110.75
16/01/2017COMPRA0.000.000.000.00110.45
13/01/2017COMPRA0.000.000.000.00110.45
10/01/2017TRANSADA150,000.00165,525.00110.35110.35110.35
05/01/2017TRANSADA600,000.00662,100.00110.35110.35110.35
04/01/2017TRANSADA400,000.00442,000.00110.50110.50110.50
29/12/2016TRANSADA900,000.00997,600.00110.80110.90110.90
28/12/2016VENTA200,000.00222,000.00111.00111.00110.80
21/12/2016TRANSADA900,000.00995,500.00110.50110.75110.50
01/12/2016VENTA0.000.000.000.00111.00
30/11/2016VENTA350,000.00389,200.00111.20111.20111.15
29/11/2016VENTA0.000.000.000.00111.20
25/11/2016VENTA0.000.000.000.00111.20
24/11/2016VENTA0.000.000.000.00111.20
23/11/2016VENTA0.000.000.000.00111.20
21/11/2016VENTA1,693,000.001,891,927.50111.75111.75111.70
18/11/2016TRANSADA1,000,000.001,115,000.00111.50111.50111.50
11/11/2016COMPRA30,000.0033,150.00110.50110.50110.50
01/11/2016TRANSADA5,000,000.005,655,500.00112.75113.20112.75
31/10/2016TRANSADA1,500,000.001,693,500.00112.90112.90112.90
24/10/2016TRANSADA1,000,000.001,132,000.00113.20113.20113.20
21/10/2016TRANSADA500,000.00567,000.00113.40113.40113.40
18/10/2016TRANSADA500,000.00567,150.00113.43113.43113.43
13/10/2016COMPRA2,000,000.002,271,000.00113.55113.55113.50
11/10/2016TRANSADA500,000.00567,500.00113.50113.50113.50
10/10/2016TRANSADA500,000.00568,250.00113.65113.65113.65
07/10/2016VENTA0.000.000.000.00113.95
06/10/2016VENTA600,000.00683,500.00113.90114.00113.95
04/10/2016TRANSADA2,000,000.002,280,000.00113.95114.10113.95
03/10/2016TRANSADA1,500,000.001,715,500.00114.35114.40114.35
30/09/2016TRANSADA943,000.001,079,985.00114.50114.55114.55
29/09/2016COMPRA2,500,000.002,855,750.00114.20114.25114.20
27/09/2016COMPRA13,000,000.0014,872,500.00114.30114.45114.30
26/09/2016TRANSADA8,500,000.009,705,500.00113.95114.50114.50
19/09/2016COMPRA20,000.0022,650.00113.25113.25113.25
16/09/2016VENTA0.000.000.000.00113.70
14/09/2016TRANSADA4,680,000.005,326,225.00113.70113.88113.70
13/09/2016VENTA0.000.000.000.00113.95
12/09/2016TRANSADA500,000.00569,750.00113.95113.95113.95
09/09/2016TRANSADA4,795,000.005,463,607.50113.85114.00113.85
08/09/2016VENTA0.000.000.000.00114.00
01/09/2016VENTA0.000.000.000.00114.00
31/08/2016VENTA3,000,000.003,423,000.00114.10114.10114.10
30/08/2016TRANSADA1,000,000.001,139,000.00113.90113.90113.90
29/08/2016TRANSADA1,000,000.001,138,000.00113.80113.80113.80
25/08/2016COMPRA2,500,000.002,840,250.00113.55113.85113.65
25/08/2016COMPRA2,500,000.002,840,250.00113.55113.85113.65
25/08/2016COMPRA2,500,000.002,840,250.00113.55113.85113.65
25/08/2016COMPRA2,500,000.002,840,250.00113.55113.85113.65
24/08/2016VENTA9,500,000.0010,827,750.00113.90114.15114.00
23/08/2016TRANSADA2,195,000.002,496,062.50113.65113.75113.75
18/08/2016TRANSADA5,500,000.006,246,750.00113.50113.60113.60
16/08/2016TRANSADA18,800,000.0021,328,890.00113.35113.50113.48
11/08/2016TRANSADA500,000.00566,250.00113.25113.25113.25
10/08/2016VENTA3,000,000.003,399,500.00113.25113.40113.40
08/08/2016TRANSADA2,500,000.002,833,000.00113.25113.45113.45
05/08/2016TRANSADA5,000,000.005,657,500.00113.15113.15113.15
04/08/2016VENTA13,000,000.0014,702,250.00113.00113.25113.25
03/08/2016COMPRA11,000,000.0012,406,000.00112.70113.00113.00
01/08/2016COMPRA5,500,000.006,197,150.00112.50112.74112.62
29/07/2016TRANSADA500,000.00561,000.00112.20112.20112.20
28/07/2016TRANSADA20,000,000.0022,426,000.00111.70112.38112.25
27/07/2016COMPRA0.000.000.000.00111.60
26/07/2016TRANSADA4,000,000.004,453,250.00111.15111.55111.55
25/07/2016COMPRA0.000.000.000.00111.20
21/07/2016COMPRA2,000,000.002,225,000.00111.20111.30111.20
20/07/2016COMPRA10,000,000.0011,126,000.00111.25111.30111.30
19/07/2016TRANSADA4,000,000.004,440,000.00111.00111.00111.00
18/07/2016COMPRA3,500,000.003,882,750.00110.80111.05110.90
13/07/2016COMPRA650,000.00721,825.00111.05111.05111.05
12/07/2016COMPRA500,000.00555,000.00111.00111.00111.00
11/07/2016TRANSADA3,500,000.003,882,500.00110.80110.95110.95
08/07/2016TRANSADA2,500,000.002,767,800.00110.65110.75110.72
06/07/2016TRANSADA1,000,000.001,104,000.00110.30110.50110.50
05/07/2016COMPRA0.000.000.000.00110.10
04/07/2016COMPRA1,000,000.001,100,500.00110.05110.05110.06
29/06/2016TRANSADA5,300,000.005,837,300.00110.10110.15110.10
28/06/2016TRANSADA5,000,000.005,509,750.00110.15110.25110.15
27/06/2016VENTA2,900,000.003,201,100.00110.35110.40110.40
24/06/2016COMPRA0.000.000.000.00110.25
23/06/2016COMPRA0.000.000.000.00110.15
22/06/2016TRANSADA1,400,000.001,542,100.00110.15110.15110.15
21/06/2016COMPRA0.000.000.000.00110.00
20/06/2016TRANSADA250,000.00274,875.00109.95109.95109.95
17/06/2016TRANSADA8,400,000.009,252,600.00110.15110.15110.15
16/06/2016VENTA200,000.00220,400.00110.20110.20110.15
15/06/2016TRANSADA45,000.0049,500.00110.00110.00110.00
14/06/2016VENTA6,500,000.007,163,000.00110.20110.20110.20
13/06/2016VENTA0.000.000.000.00110.55
10/06/2016VENTA3,400,000.003,757,700.00110.50110.55110.55
09/06/2016TRANSADA7,000,000.007,731,500.00110.40110.50110.50
06/06/2016VENTA500,000.00552,500.00110.50110.50110.50
03/06/2016VENTA500,000.00552,500.00110.50110.50110.50
01/06/2016VENTA2,000,000.002,205,750.00110.25110.40110.40
24/05/2016TRANSADA1,500,000.001,650,250.00109.90110.15110.15
23/05/2016TRANSADA117,000.00128,009.70109.41109.41109.41
19/05/2016TRANSADA500,000.00548,250.00109.65109.65109.65
17/05/2016TRANSADA1,000,000.001,098,500.00109.85109.85109.85
12/05/2016TRANSADA2,500,000.002,752,000.00110.00110.25110.00
11/05/2016TRANSADA2,000,000.002,209,250.00110.30110.55110.30
10/05/2016VENTA443,000.00490,844.00110.80110.80110.75
05/05/2016TRANSADA500,000.00553,500.00110.70110.70110.70
28/04/2016COMPRA1,100,000.001,217,649.99110.60110.75110.75
27/04/2016VENTA600,000.00662,600.00110.40110.60110.60
26/04/2016VENTA8,500,000.009,402,750.00110.45110.75110.65
25/04/2016TRANSADA1,500,000.001,661,750.00110.75110.80110.75
22/04/2016TRANSADA7,700,000.008,545,750.00110.90111.05111.05
19/04/2016TRANSADA11,535,000.0012,767,983.50110.31110.80110.80
19/04/2016TRANSADA11,535,000.0012,767,983.50110.31110.80110.80
18/04/2016COMPRA0.000.000.000.00110.25
15/04/2016COMPRA6,217,000.006,847,917.00110.10110.25110.25
14/04/2016VENTA1,500,000.001,655,625.00110.25110.50110.20
13/04/2016TRANSADA5,102,000.005,637,710.00110.50110.50110.50
12/04/2016TRANSADA5,500,000.006,087,500.00110.50110.75110.50
11/04/2016VENTA1,500,000.001,664,000.00110.85111.00111.00
08/04/2016VENTA0.000.000.000.00111.15
07/04/2016VENTA0.000.000.000.00111.15
06/04/2016VENTA3,000,000.003,332,750.00110.95111.30111.25
05/04/2016COMPRA3,100,000.003,431,500.00110.55110.80110.80
04/04/2016TRANSADA2,000,000.002,205,960.00110.25110.35110.35
01/04/2016VENTA1,000,000.001,101,500.00110.15110.15110.15
31/03/2016COMPRA13,400,000.0014,713,850.00109.70109.90109.90
30/03/2016COMPRA53,000.0058,013.80109.46109.46109.50
29/03/2016VENTA0.000.000.000.00109.69
28/03/2016VENTA0.000.000.000.00109.69
23/03/2016VENTA0.000.000.000.00109.69
22/03/2016VENTA0.000.000.000.00109.69
21/03/2016VENTA0.000.000.000.00109.70
18/03/2016VENTA500,000.00548,750.00109.75109.75109.75
16/03/2016VENTA0.000.000.000.00109.63
14/03/2016VENTA0.000.000.000.00109.70
11/03/2016TRANSADA4,510,000.004,947,705.00109.55109.75109.75
10/03/2016TRANSADA15,500,000.0016,978,000.00109.35109.75109.75
09/03/2016TRANSADA13,167,000.0014,376,113.50109.00109.35109.35
03/03/2016TRANSADA1,000,000.001,089,000.00108.90108.90108.90
02/03/2016VENTA0.000.000.000.00108.90
01/03/2016VENTA0.000.000.000.00108.90
29/02/2016VENTA1,421,000.001,547,469.00108.90108.90108.90
18/02/2016TRANSADA500,000.00545,000.00109.00109.00109.00
12/02/2016TRANSADA3,000,000.003,263,500.00108.75108.85108.85
04/02/2016COMPRA435,000.00472,453.50108.61108.61108.61
28/01/2016TRANSADA1,000,000.001,086,500.00108.65108.65108.65
27/01/2016COMPRA0.000.000.000.00108.61
26/01/2016COMPRA400,000.00434,440.00108.61108.61108.61
25/01/2016VENTA0.000.000.000.00108.70
22/01/2016VENTA200,000.00217,880.00108.94108.94108.70
21/01/2016VENTA0.000.000.000.00108.70
20/01/2016VENTA0.000.000.000.00108.70
19/01/2016VENTA0.000.000.000.00108.70
18/01/2016VENTA0.000.000.000.00108.70
15/01/2016VENTA0.000.000.000.00108.90
14/01/2016VENTA0.000.000.000.00108.90
13/01/2016VENTA0.000.000.000.00108.90
12/01/2016VENTA0.000.000.000.00108.90
11/01/2016VENTA0.000.000.000.00108.90
08/01/2016VENTA0.000.000.000.00108.90
07/01/2016VENTA0.000.000.000.00108.90
06/01/2016VENTA0.000.000.000.00108.90
05/01/2016VENTA0.000.000.000.00108.90
04/01/2016VENTA0.000.000.000.00108.90
30/12/2015VENTA100,000.00108,900.00108.90108.90108.90
29/12/2015VENTA0.000.000.000.00108.90
28/12/2015VENTA0.000.000.000.00108.90
24/12/2015VENTA0.000.000.000.00108.90
23/12/2015VENTA0.000.000.000.00108.90
22/12/2015VENTA50,000.0054,525.00109.05109.05109.05
17/12/2015TRANSADA504,000.00548,604.00108.85108.85108.85
15/12/2015TRANSADA680,000.00738,820.00108.65108.65108.65
11/12/2015TRANSADA500,000.00545,000.00109.00109.00109.00
09/12/2015TRANSADA1,550,000.001,686,275.00108.60109.30108.60
07/12/2015TRANSADA2,000,000.002,180,500.00108.95109.15109.00
04/12/2015COMPRA0.000.000.000.00108.65
03/12/2015COMPRA0.000.000.000.00108.65
02/12/2015COMPRA635,000.00690,542.50108.55108.80108.55
25/11/2015TRANSADA500,000.00544,250.00108.85108.85108.85
24/11/2015TRANSADA1,608,000.001,751,254.00108.80109.00108.85
23/11/2015COMPRA0.000.000.000.00109.05
20/11/2015COMPRA0.000.000.000.00109.05
19/11/2015COMPRA0.000.000.000.00109.00
18/11/2015COMPRA0.000.000.000.00109.00
17/11/2015COMPRA0.000.000.000.00109.00
16/11/2015COMPRA0.000.000.000.00109.00
13/11/2015COMPRA0.000.000.000.00109.00
12/11/2015COMPRA0.000.000.000.00109.00
09/11/2015TRANSADA1,726,000.001,880,727.00108.95109.00108.95
28/10/2015TRANSADA4,000,000.004,374,960.00109.37109.37109.37
23/10/2015VENTA0.000.000.000.00109.30
22/10/2015TRANSADA1,000,000.001,093,000.00109.30109.30109.30
21/10/2015VENTA0.000.000.000.00109.35
20/10/2015VENTA500,000.00545,574.25109.10109.38109.35
12/10/2015TRANSADA500,000.00545,750.00109.15109.15109.15
07/10/2015VENTA1,500,000.001,638,500.00109.20109.25109.20
30/09/2015TRANSADA1,250,000.001,363,750.00109.10109.10109.10
29/09/2015VENTA1,225,000.001,338,312.50109.25109.25109.20
16/09/2015TRANSADA500,000.00547,000.00109.40109.40109.40
15/09/2015VENTA0.000.000.000.00109.60
11/09/2015VENTA0.000.000.000.00109.65
09/09/2015VENTA0.000.000.000.00109.65
08/09/2015VENTA660,000.00723,770.00109.65109.70109.65
07/09/2015TRANSADA8,550,000.009,343,500.00109.25109.45109.45
04/09/2015VENTA1,500,000.001,641,000.00109.40109.40109.40
01/09/2015TRANSADA100,000.00109,315.00109.32109.32109.32
31/08/2015TRANSADA100,000.00109,240.00109.24109.24109.24
28/08/2015TRANSADA500,000.00545,000.00109.00109.00109.00
27/08/2015VENTA5,000,000.005,463,750.00109.28109.28109.25
25/08/2015TRANSADA6,630,000.007,237,330.00109.00109.20109.20
24/08/2015TRANSADA680,000.00741,520.00108.90109.10108.90
20/08/2015COMPRA0.000.000.000.00109.15
19/08/2015COMPRA0.000.000.000.00109.15
18/08/2015COMPRA0.000.000.000.00109.15
17/08/2015COMPRA0.000.000.000.00109.15
14/08/2015TRANSADA400,000.00436,600.00109.10109.20109.10
07/08/2015COMPRA1,500,000.001,636,500.00109.10109.10109.25
05/08/2015TRANSADA1,000,000.001,096,000.00109.60109.60109.60
30/07/2015TRANSADA500,000.00549,250.00109.85109.85109.85
29/07/2015COMPRA0.000.000.000.00109.75
28/07/2015COMPRA1,076,000.001,181,160.00109.75109.80109.75
27/07/2015VENTA0.000.000.000.00110.00
24/07/2015VENTA0.000.000.000.00110.00
23/07/2015VENTA0.000.000.000.00110.00
22/07/2015VENTA0.000.000.000.00110.00
21/07/2015VENTA0.000.000.000.00110.00
20/07/2015VENTA0.000.000.000.00110.00
17/07/2015VENTA0.000.000.000.00110.00
14/07/2015TRANSADA1,000,000.001,100,000.00110.00110.00110.00
10/07/2015TRANSADA1,000,000.001,098,750.00109.85109.90109.85
08/07/2015COMPRA0.000.000.000.00109.90
07/07/2015COMPRA0.000.000.000.00109.90
06/07/2015COMPRA1,483,000.001,627,592.50109.75109.75109.85
03/07/2015VENTA0.000.000.000.00110.05
29/06/2015TRANSADA500,000.00550,250.00110.05110.05110.05
26/06/2015TRANSADA3,000,000.003,298,500.00109.95109.95109.95
25/06/2015TRANSADA3,000,000.003,297,000.00109.90109.90109.90
23/06/2015TRANSADA2,000,000.002,198,600.00109.93109.93109.93
18/06/2015TRANSADA6,500,000.007,129,600.01109.51110.05109.94
17/06/2015COMPRA0.000.000.000.00110.05
16/06/2015TRANSADA9,100,000.0010,023,177.50110.05110.55110.05
15/06/2015COMPRA0.000.000.000.00110.55
12/06/2015COMPRA600,000.00663,150.00110.50110.55110.55
10/06/2015VENTA0.000.000.000.00110.80
09/06/2015TRANSADA1,000,000.001,108,075.00110.80110.82110.80
05/06/2015TRANSADA500,000.00554,500.00110.90110.90110.90
04/06/2015TRANSADA2,500,000.002,777,500.00111.10111.10111.10
03/06/2015COMPRA450,000.00500,400.00111.20111.20111.20
01/06/2015TRANSADA500,000.00556,250.00111.25111.25111.25
28/05/2015TRANSADA500,000.00556,750.00111.35111.35111.35
25/05/2015VENTA0.000.000.000.00111.20
22/05/2015VENTA0.000.000.000.00111.25
21/05/2015VENTA1,500,000.001,671,600.00111.44111.44111.40
20/05/2015VENTA0.000.000.000.00111.30
18/05/2015VENTA0.000.000.000.00111.30
15/05/2015VENTA0.000.000.000.00111.35
14/05/2015VENTA500,000.00556,750.00111.35111.35111.35
13/05/2015COMPRA205,000.00227,857.50111.15111.15111.15
12/05/2015VENTA0.000.000.000.00111.35
11/05/2015TRANSADA4,000,000.004,456,000.00111.40111.40111.40
04/05/2015TRANSADA2,000,000.002,226,250.00111.25111.35111.35
30/04/2015VENTA0.000.000.000.00111.25
29/04/2015VENTA500,000.00556,250.00111.25111.25111.25
24/04/2015TRANSADA1,000,000.001,111,500.00111.15111.15111.15
22/04/2015TRANSADA1,060,000.001,178,190.00111.15111.15111.15
17/04/2015VENTA0.000.000.000.00111.15
16/04/2015VENTA0.000.000.000.00111.15
15/04/2015VENTA440,000.00489,060.00111.15111.15111.15
09/04/2015TRANSADA1,000,000.001,111,000.00111.10111.10111.10
08/04/2015VENTA0.000.000.000.00111.25
07/04/2015VENTA0.000.000.000.00111.25
06/04/2015VENTA0.000.000.000.00111.25
01/04/2015VENTA0.000.000.000.00111.25
31/03/2015VENTA0.000.000.000.00111.25
30/03/2015TRANSADA2,000,000.002,224,750.00111.20111.25111.25
27/03/2015TRANSADA4,000,000.004,444,000.00111.10111.10111.10
26/03/2015TRANSADA5,000,000.005,549,000.00110.95111.00111.00
25/03/2015TRANSADA2,000,000.002,222,067.50111.10111.15111.10
23/03/2015TRANSADA2,500,000.002,781,250.00111.05111.40111.25
16/03/2015TRANSADA1,000,000.001,112,750.00111.25111.30111.25
13/03/2015COMPRA0.000.000.000.00111.30
12/03/2015COMPRA0.000.000.000.00111.30
11/03/2015COMPRA0.000.000.000.00111.30
10/03/2015COMPRA0.000.000.000.00111.30
09/03/2015TRANSADA1,000,000.001,112,500.00111.25111.25111.25
06/03/2015TRANSADA3,000,000.003,344,750.00111.10111.65111.10
03/03/2015TRANSADA1,000,000.001,118,750.00111.85111.90111.85
02/03/2015TRANSADA5,750,000.006,438,375.00111.95112.35111.95
27/02/2015TRANSADA250,000.00280,825.00112.33112.33112.33
26/02/2015COMPRA15,000,000.0016,762,500.00111.75111.75111.90
24/02/2015COMPRA1,000,000.001,116,300.00111.60111.66112.00
23/02/2015TRANSADA500,000.00561,500.00112.30112.30112.30
20/02/2015COMPRA1,000,000.001,120,000.00112.00112.00112.10
13/02/2015TRANSADA4,500,000.005,040,000.00112.00112.00112.00
12/02/2015TRANSADA1,600,000.001,790,400.00111.85112.00112.00
09/02/2015COMPRA0.000.000.000.00111.90
05/02/2015VENTA3,400,000.003,804,100.00111.75112.15111.90
04/02/2015VENTA2,000,000.002,234,000.00111.65111.75111.75
03/02/2015TRANSADA500,000.00557,250.00111.45111.45111.45
02/02/2015VENTA1,000,000.001,114,500.00111.45111.45111.45
30/01/2015TRANSADA1,000,000.001,113,900.00111.38111.40111.40
28/01/2015COMPRA140,000.00155,680.00111.20111.20111.20
26/01/2015TRANSADA1,000,000.001,111,875.00111.19111.19111.19
22/01/2015VENTA309,000.00343,762.50111.25111.25111.25
21/01/2015TRANSADA5,191,000.005,774,796.50111.15111.25111.25
20/01/2015VENTA500,000.00556,875.00111.38111.38111.38
15/01/2015TRANSADA1,000,000.001,112,000.00111.20111.20111.20
12/01/2015TRANSADA900,000.00999,000.00111.00111.00111.00
06/01/2015TRANSADA500,000.00555,750.00111.15111.15111.15
05/01/2015TRANSADA500,000.00555,750.00111.15111.15111.15
30/12/2014VENTA310,000.00344,425.00111.10111.13111.13
24/12/2014TRANSADA1,000,000.001,110,500.00111.05111.05111.05
22/12/2014TRANSADA1,000,000.001,110,700.00111.07111.07111.07
17/12/2014VENTA0.000.000.000.00111.00
16/12/2014TRANSADA1,000,000.001,110,000.00111.00111.00111.00
12/12/2014TRANSADA1,676,000.001,858,962.00110.85111.20110.85
11/12/2014VENTA0.000.000.000.00111.25
10/12/2014TRANSADA1,500,000.001,669,000.00111.25111.30111.30
05/12/2014VENTA0.000.000.000.00111.20
27/11/2014TRANSADA1,500,000.001,667,250.00111.10111.20111.20
26/11/2014TRANSADA500,000.00555,750.00111.15111.15111.15
25/11/2014TRANSADA3,000,000.003,332,100.00111.07111.07111.07
21/11/2014TRANSADA4,500,000.004,993,750.00110.90111.05111.05
20/11/2014TRANSADA1,500,000.001,666,500.00111.00111.15111.15
19/11/2014VENTA1,050,000.001,167,375.00111.15111.25111.20
18/11/2014TRANSADA1,000,000.001,110,000.00111.00111.00111.00
12/11/2014VENTA0.000.000.000.00111.00
07/11/2014VENTA0.000.000.000.00111.00
07/11/2014VENTA0.000.000.000.00111.00
06/11/2014TRANSADA1,000,000.001,110,250.00111.00111.05111.00
30/10/2014TRANSADA500,000.00556,500.00111.30111.30111.30
28/10/2014TRANSADA1,000,000.001,111,250.00111.13111.13111.13
27/10/2014VENTA0.000.000.000.00111.25
24/10/2014VENTA1,500,000.001,669,500.00111.30111.30111.30
23/10/2014TRANSADA1,500,000.001,668,500.00111.20111.25111.25
22/10/2014TRANSADA1,500,000.001,667,500.00111.15111.20111.20
21/10/2014TRANSADA31,000.0034,382.50110.90111.25110.90
20/10/2014TRANSADA1,000,000.001,110,500.00111.05111.05111.05
15/10/2014TRANSADA500,000.00555,000.00111.00111.00111.00
14/10/2014TRANSADA1,500,000.001,664,625.00110.98110.98110.98
07/10/2014TRANSADA1,000,000.001,108,500.00110.85110.85110.85
01/10/2014TRANSADA1,000,000.001,109,250.00110.93110.93110.93
30/09/2014VENTA0.000.000.000.00111.00
23/09/2014TRANSADA4,000,000.004,439,750.00110.95111.00111.00
22/09/2014TRANSADA3,000,000.003,330,000.00111.00111.00111.00
18/09/2014VENTA1,000,000.001,112,000.00111.20111.20111.20
12/09/2014TRANSADA500,000.00554,500.00110.90110.90110.90
11/09/2014TRANSADA8,776,000.009,731,022.00110.88110.95110.88
10/09/2014TRANSADA1,000,000.001,109,000.00110.90110.90110.90
08/09/2014TRANSADA11,620,000.0012,887,225.00110.75111.13111.13
05/09/2014TRANSADA1,000,000.001,108,000.00110.80110.80110.80
04/09/2014TRANSADA1,500,000.001,660,000.00110.65110.70110.70
03/09/2014TRANSADA1,250,000.001,383,125.00110.65110.65110.65
29/08/2014VENTA232,000.00256,777.60110.68110.68110.68
28/08/2014TRANSADA2,000,000.002,212,800.00110.64110.64110.64
27/08/2014VENTA0.000.000.000.00110.65
25/08/2014VENTA0.000.000.000.00110.70
19/08/2014TRANSADA7,500,000.008,302,500.00110.70110.70110.70
18/08/2014TRANSADA7,500,000.008,298,750.00110.65110.65110.65
15/08/2014VENTA22,125,000.0024,466,421.88110.55110.80110.80
14/08/2014VENTA0.000.000.000.00110.65
07/08/2014VENTA0.000.000.000.00110.65
06/08/2014TRANSADA6,500,000.007,177,750.00110.25110.65110.65
05/08/2014TRANSADA100,000.00110,450.00110.45110.45110.45
04/08/2014TRANSADA10,000,000.0011,043,750.00110.44110.44110.44
01/08/2014VENTA1,000,000.001,105,000.00110.50110.50110.50
31/07/2014VENTA1,880,000.002,075,960.00110.40110.45110.45
30/07/2014VENTA4,239,000.004,679,671.25110.38110.40110.40
29/07/2014TRANSADA22,500,000.0024,841,750.00110.30110.44110.30
28/07/2014TRANSADA3,000,000.003,310,000.00110.30110.35110.35
25/07/2014TRANSADA150,000.00165,300.00110.20110.20110.20
23/07/2014VENTA0.000.000.000.00110.40
21/07/2014TRANSADA5,300,000.005,850,450.00110.25110.40110.40
18/07/2014COMPRA1,000,000.001,100,000.00110.00110.00110.00
17/07/2014TRANSADA1,500,000.001,650,000.00110.00110.00110.00
16/07/2014TRANSADA2,300,000.002,535,450.00110.15110.25110.15
15/07/2014COMPRA0.000.000.000.00110.00
14/07/2014TRANSADA6,000,000.006,601,250.00109.95110.25110.00
10/07/2014TRANSADA150,000.00165,450.00110.30110.30110.30
09/07/2014TRANSADA1,000,000.001,104,250.00110.35110.50110.35
07/07/2014VENTA140,000.00154,490.00110.35110.35110.35
04/07/2014VENTA0.000.000.000.00110.50
03/07/2014VENTA0.000.000.000.00110.50
30/06/2014VENTA0.000.000.000.00110.50
27/06/2014TRANSADA3,000,000.003,313,000.00110.40110.50110.50
26/06/2014VENTA11,000,000.0012,147,650.00110.25110.65110.65
25/06/2014TRANSADA1,000,000.001,103,500.00110.35110.35110.35
18/06/2014TRANSADA2,000,000.002,205,000.00110.25110.25110.25
12/06/2014COMPRA0.000.000.000.00110.30
11/06/2014TRANSADA2,000,000.002,201,250.00110.00110.25110.25
10/06/2014VENTA2,500,000.002,750,000.00110.00110.00110.00
09/06/2014COMPRA0.000.000.000.00109.80
06/06/2014COMPRA0.000.000.000.00109.75
05/06/2014COMPRA500,000.00548,750.00109.75109.75109.75
02/06/2014TRANSADA500,000.00550,500.00110.10110.10110.10
30/05/2014TRANSADA1,000,000.001,100,750.00110.00110.15110.15
29/05/2014VENTA2,000,000.002,207,000.00110.35110.35110.32
27/05/2014TRANSADA1,400,000.001,538,600.00109.90109.90109.90
26/05/2014VENTA500,000.00550,000.00110.00110.00110.00
23/05/2014TRANSADA500,000.00550,000.00110.00110.00110.00
22/05/2014TRANSADA2,000,000.002,199,500.00109.75110.25109.75
21/05/2014COMPRA1,400,000.001,543,500.00110.25110.25110.30
20/05/2014TRANSADA11,900,000.0013,143,250.00110.25110.60110.40
19/05/2014TRANSADA10,000,000.0011,045,000.00110.40110.50110.40
16/05/2014VENTA1,000,000.001,106,750.00110.60110.75110.60
15/05/2014TRANSADA8,090,000.008,948,358.00110.60110.62110.62
13/05/2014TRANSADA6,500,000.007,181,250.00110.25110.55110.25
09/05/2014VENTA5,000,000.005,525,000.00110.50110.50110.50
08/05/2014TRANSADA125,000.00138,062.50110.45110.45110.45
07/05/2014TRANSADA193,000.00212,868.00110.10110.35110.35
06/05/2014COMPRA0.000.000.000.00110.16
05/05/2014COMPRA700,000.00772,850.00110.05110.55110.10
02/05/2014TRANSADA2,200,000.002,421,800.00109.90110.15110.15
30/04/2014TRANSADA2,500,000.002,739,500.00109.45109.85109.85
29/04/2014TRANSADA700,000.00762,700.00108.75109.04108.75
28/04/2014COMPRA0.000.000.000.00108.75
25/04/2014COMPRA0.000.000.000.00108.66
24/04/2014TRANSADA1,510,000.001,637,360.00108.35108.60108.60
21/04/2014TRANSADA1,545,000.001,670,832.50108.10108.25108.10
14/04/2014TRANSADA700,000.00759,500.00108.50108.50108.50
11/04/2014TRANSADA3,000,000.003,247,750.00108.10108.30108.10
10/04/2014VENTA0.000.000.000.00108.40
28/03/2014TRANSADA1,500,000.001,626,125.00108.30108.55108.55
26/03/2014VENTA0.000.000.000.00108.10
25/03/2014VENTA0.000.000.000.00108.10
21/03/2014TRANSADA1,000,000.001,080,500.00108.00108.10108.10
20/03/2014VENTA0.000.000.000.00107.95
12/03/2014TRANSADA500,000.00539,750.00107.95107.95107.95
11/03/2014TRANSADA1,000,000.001,077,750.00107.75107.80107.80
14/02/2014VENTA0.000.000.000.00107.75
11/02/2014VENTA0.000.000.000.00107.75
10/02/2014VENTA180,000.00194,325.00107.95108.00108.00
06/02/20140.000.000.000.00107.75
24/01/2014TRANSADA600,000.00645,625.00107.50107.75107.50
22/01/2014TRANSADA741,000.00797,780.00107.50108.00108.00
17/01/2014TRANSADA500,000.00537,500.00107.50107.50107.50
15/01/2014TRANSADA1,000,000.001,072,500.00107.25107.25107.25
30/12/2013VENTA0.000.000.000.00107.50
27/12/2013VENTA0.000.000.000.00107.50
10/12/2013COMPRA0.000.000.000.00107.65
06/12/2013COMPRA0.000.000.000.00107.50
05/12/2013COMPRA300,000.00321,750.00107.25107.25107.25
28/11/2013VENTA0.000.000.000.00108.10
27/11/2013VENTA100,000.00108,650.00108.65108.65108.63
20/11/2013TRANSADA500,000.00540,750.00108.15108.15108.15
15/11/2013VENTA0.000.000.000.00109.00
14/11/2013VENTA0.000.000.000.00109.00
31/10/2013COMPRA0.000.000.000.00109.10
30/10/2013COMPRA0.000.000.000.00109.00
25/10/2013TRANSADA650,000.00708,500.00109.00109.00109.00
24/10/2013COMPRA1,000,000.001,090,250.00109.00109.05109.00
22/10/2013TRANSADA500,000.00545,250.00109.05109.05109.05
21/10/2013TRANSADA1,000,000.001,090,250.00109.00109.05109.00
18/10/2013VENTA0.000.000.000.00110.00
17/10/2013VENTA0.000.000.000.00110.00
16/10/2013VENTA0.000.000.000.00110.00
15/10/2013VENTA0.000.000.000.00110.00
14/10/2013VENTA0.000.000.000.00110.00
11/10/2013VENTA0.000.000.000.00110.00
10/10/2013VENTA0.000.000.000.00110.00
09/10/2013VENTA0.000.000.000.00110.00
25/09/2013TRANSADA1,000,000.001,100,000.00110.00110.00110.00
17/09/2013NOMINAL215,000.00236,500.00110.00110.00110.00
16/09/2013VENTA0.000.000.000.00110.00
05/09/2013VENTA0.000.000.000.00110.00
30/08/2013COMPRA0.000.000.000.00110.00
29/08/2013TRANSADA1,000,000.001,100,000.00110.00110.00110.00
28/08/2013TRANSADA138,000.00151,800.00110.00110.00110.00
27/08/2013VENTA3,000,000.003,300,000.00110.00110.00110.00
22/08/2013VENTA500,000.00549,500.00109.90109.90109.00
20/08/2013TRANSADA13,000,000.0014,288,800.00109.88109.95109.90
15/08/2013VENTA0.000.000.000.00110.10
13/08/2013VENTA1,500,000.001,653,500.00110.20110.25110.25
12/08/2013TRANSADA500,000.00551,250.00110.25110.25110.25
09/08/2013COMPRA0.000.000.000.00109.75
07/08/2013TRANSADA1,000,000.001,096,000.00109.60109.60109.60
31/07/2013TRANSADA100,000.00109,100.00109.10109.10109.10
30/07/2013TRANSADA6,242,000.006,807,796.00108.65109.10108.95
29/07/2013TRANSADA3,000,000.003,273,000.00109.10109.10109.10
24/07/2013TRANSADA1,000,000.001,093,000.00109.30109.30109.30
23/07/2013TRANSADA1,000,000.001,093,750.00109.38109.38109.38
22/07/2013TRANSADA3,500,000.003,832,500.00109.50109.50109.50
19/07/2013VENTA0.000.000.000.00109.50
18/07/2013VENTA0.000.000.000.00109.50
17/07/2013VENTA0.000.000.000.00109.50
16/07/2013VENTA0.000.000.000.00109.50
15/07/2013VENTA0.000.000.000.00109.50
12/07/2013VENTA1,500,000.001,645,000.00109.50110.00109.50
11/07/2013TRANSADA5,000,000.005,500,000.00110.00110.00110.00
10/07/2013NOMINAL4,500,000.004,939,000.00109.75110.00109.35
04/07/2013COMPRA0.000.000.000.00109.35
27/06/2013TRANSADA500,000.00546,250.00109.25109.25109.25
26/06/2013COMPRA730,000.00788,765.00108.05108.05108.10
21/06/2013TRANSADA1,000,000.001,081,000.00108.10108.10108.10
20/06/2013VENTA0.000.000.000.00110.00
19/06/2013TRANSADA1,000,000.001,105,625.00110.56110.56110.56
18/06/2013TRANSADA1,000,000.001,103,125.00110.25110.38110.25
14/06/2013TRANSADA4,500,000.005,001,750.00110.50111.50111.50
13/06/2013TRANSADA2,000,000.002,198,750.00109.75110.00109.75
11/06/2013VENTA11,000,000.0012,474,000.00111.50113.80112.25
10/06/2013NOMINAL100,000.00115,000.00115.00115.00114.25
05/06/2013VENTA0.000.000.000.00114.25
04/06/2013VENTA0.000.000.000.00115.00
03/06/2013VENTA0.000.000.000.00115.00
30/05/2013VENTA1,500,000.001,728,750.00115.25115.25115.25
29/05/2013TRANSADA1,500,000.001,725,000.00115.00115.00115.00
27/05/2013COMPRA2,000,000.002,310,250.00115.40115.60115.40
23/05/2013TRANSADA10,000,000.0011,613,650.00116.00116.14116.14
22/05/2013VENTA0.000.000.000.00116.00
21/05/2013VENTA0.000.000.000.00116.20
20/05/2013TRANSADA18,800,000.0021,844,500.00116.00116.20116.20
17/05/2013TRANSADA1,000,000.001,161,500.00116.15116.15116.15
16/05/2013TRANSADA5,500,000.006,390,000.00116.15116.20116.15
15/05/2013VENTA10,500,000.0012,206,000.00116.20116.25116.20
14/05/2013VENTA9,652,000.0011,226,272.50116.25116.40116.40
13/05/2013VENTA3,500,000.004,077,500.00116.50116.50116.50
10/05/2013TRANSADA6,000,000.007,000,500.00116.65116.70116.65
09/05/2013VENTA3,000,000.003,502,500.00116.75116.75116.75
08/05/2013VENTA4,288,000.005,006,240.00116.75116.75116.75
07/05/2013VENTA2,700,000.003,152,250.00116.75116.75116.75
06/05/2013VENTA3,000,000.003,504,000.00116.80116.80116.80
03/05/2013TRANSADA3,250,000.003,796,000.00116.80116.80116.80
01/05/2013TRANSADA3,500,000.004,088,250.00116.80116.85116.80
30/04/2013VENTA2,000,000.002,339,000.00116.95116.95116.95
30/04/2013VENTA2,000,000.002,339,000.00116.95116.95116.95
30/04/2013VENTA2,000,000.002,339,000.00116.95116.95116.95
26/04/2013VENTA100,000.00116,900.00116.90116.90116.85
25/04/2013VENTA0.000.000.000.00116.85
24/04/2013TRANSADA1,500,000.001,753,250.00116.85116.90116.85
23/04/2013VENTA8,500,000.009,945,000.00117.00117.00117.00
22/04/2013COMPRA17,250,000.0020,175,400.00116.90117.05116.90
19/04/2013VENTA12,500,000.0014,623,750.00116.85117.00117.00
19/04/2013VENTA12,500,000.0014,623,750.00116.85117.00117.00
18/04/2013TRANSADA2,500,000.002,916,000.00116.55116.75116.75
17/04/2013VENTA12,467,000.0014,494,971.00115.75116.40116.40
12/04/2013TRANSADA5,500,000.006,349,750.00115.45115.45115.45
11/04/2013COMPRA12,088,000.0013,937,464.00115.30115.30115.30
10/04/2013COMPRA4,500,000.005,186,600.00115.25115.30115.25
09/04/2013TRANSADA7,217,000.008,304,917.00114.80115.20115.10
08/04/2013VENTA2,000,000.002,292,250.00114.50114.75114.75
05/04/2013TRANSADA2,000,000.002,284,250.00114.10114.30114.30
04/04/2013TRANSADA1,000,000.001,139,000.00113.90113.90113.90
03/04/2013COMPRA5,217,000.005,936,946.00113.80113.80113.80
02/04/2013TRANSADA1,000,000.001,138,000.00113.80113.80113.80
27/03/2013TRANSADA2,600,000.002,956,200.00113.70113.70113.70
26/03/2013VENTA10,000,000.0011,369,750.00113.70113.70113.70
25/03/2013TRANSADA14,400,000.0016,372,800.00113.70113.70113.70
13/03/2013VENTA2,000,000.002,272,000.00113.60113.60113.60
12/03/2013TRANSADA1,000,000.001,136,000.00113.60113.60113.60
11/03/2013VENTA0.000.000.000.00113.70
08/03/2013VENTA5,400,000.006,139,000.00113.50113.70113.70
07/03/2013TRANSADA5,000,000.005,680,000.00113.60113.60113.60
06/03/2013TRANSADA6,000,000.006,816,000.00113.60113.60113.60
05/03/2013TRANSADA1,000,000.001,136,500.00113.65113.65113.65
01/03/2013TRANSADA3,000,000.003,406,500.00113.55113.55113.55
26/02/2013VENTA215,000.00244,132.50113.55113.55113.55
21/02/2013VENTA0.000.000.000.00113.50
20/02/2013VENTA600,000.00681,250.00113.50113.55113.55
18/02/2013VENTA4,000,000.004,542,000.00113.55113.55113.55
15/02/2013VENTA500,000.00567,500.00113.50113.50113.50
14/02/2013VENTA0.000.000.000.00113.80
06/02/2013TRANSADA5,000,000.005,690,000.00113.80113.80113.80
05/02/2013COMPRA0.000.000.000.00113.75
04/02/2013COMPRA0.000.000.000.00113.75
01/02/2013TRANSADA1,800,000.002,047,500.00113.75113.75113.75
31/01/2013TRANSADA14,950,000.0016,976,000.00113.50113.80113.60
30/01/2013VENTA7,000,000.007,985,800.00113.90114.35114.00
29/01/2013TRANSADA2,500,000.002,855,050.00114.15114.24114.24
28/01/2013COMPRA2,000,000.002,280,000.00114.00114.00114.00
25/01/2013COMPRA19,733,000.0022,505,986.50114.05114.10114.05
24/01/2013COMPRA0.000.000.000.00114.00
23/01/2013COMPRA3,000,000.003,417,500.00113.75114.00114.00
22/01/2013VENTA188,000.00213,944.00113.80113.80113.80
21/01/2013TRANSADA1,000,000.001,138,000.00113.80113.80113.80
18/01/2013COMPRA9,500,000.0010,757,500.00113.15113.55113.55
17/01/2013TRANSADA7,500,000.008,483,000.00113.00113.15113.15
16/01/2013TRANSADA10,500,000.0011,872,000.00112.80113.13113.10
15/01/2013TRANSADA51,000.0057,477.00112.70112.70112.70
14/01/2013TRANSADA1,000,000.001,127,750.00112.75112.80112.80
11/01/2013TRANSADA2,450,000.002,760,605.10112.40112.75112.75
10/01/2013TRANSADA500,000.00563,250.00112.65112.65112.65
09/01/2013TRANSADA3,600,000.004,053,600.00112.60112.60112.60
08/01/2013VENTA0.000.000.000.00112.60
04/01/2013VENTA5,000,000.005,630,000.00112.60112.60112.60
02/01/2013VENTA0.000.000.000.00112.75
28/12/2012VENTA100,000.00112,750.00112.75112.75112.75
27/12/2012TRANSADA5,500,000.006,193,000.00112.60112.60112.60
26/12/2012VENTA312,000.00351,624.00112.70112.70112.65
24/12/2012VENTA312,000.00351,624.00112.70112.70112.60
24/12/2012VENTA312,000.00351,624.00112.70112.70112.60
21/12/2012VENTA3,400,000.003,833,300.00112.70112.85112.70
20/12/2012TRANSADA7,188,000.008,102,276.00112.60112.80112.60
19/12/2012TRANSADA3,400,000.003,826,500.00112.50112.60112.50
18/12/2012COMPRA119,000,000.00133,837,000.00112.15112.55112.35
14/12/2012VENTA0.000.000.000.00112.60
13/12/2012TRANSADA900,000.001,013,475.00112.60112.65112.65
12/12/2012NOMINAL14,700,000.0016,566,900.00112.70112.70112.70
11/12/2012TRANSADA5,000,000.005,639,000.00112.70112.90112.70
10/12/2012TRANSADA2,000,000.002,254,000.00112.70112.70112.70
07/12/2012COMPRA0.000.000.000.00112.65
03/12/2012VENTA1,000,000.001,127,000.00112.70112.70112.60
30/11/2012TRANSADA3,400,000.003,822,600.00112.40112.65112.40
29/11/2012TRANSADA1,500,000.001,686,000.00112.40112.40112.40
28/11/2012VENTA1,559,000.001,756,358.10112.37112.75112.50
27/11/2012TRANSADA2,650,000.002,985,175.00112.40112.75112.50
23/11/2012TRANSADA1,800,000.002,026,150.00112.55112.60112.60
22/11/2012TRANSADA454,000.00511,204.00112.60112.60112.60
21/11/2012TRANSADA500,000.00563,250.00112.65112.65112.65
16/11/2012VENTA550,000.00618,725.00112.45112.50112.50
09/11/2012COMPRA0.000.000.000.00112.65
08/11/2012COMPRA0.000.000.000.00112.60
07/11/2012COMPRA2,400,000.002,708,550.00112.75112.90112.55
06/11/2012VENTA30,710,000.0034,565,635.00112.35112.88112.80
02/11/2012VENTA0.000.000.000.00112.90
02/11/2012VENTA0.000.000.000.00112.90
01/11/2012TRANSADA500,000.00564,500.00112.90112.90112.90
31/10/2012TRANSADA5,124,000.005,778,644.00112.75112.95112.75
30/10/2012TRANSADA25,000,000.0028,177,200.00112.65112.98112.70
29/10/2012VENTA3,350,000.003,773,315.00112.36113.00112.65
26/10/2012TRANSADA2,128,000.002,400,275.00112.36112.90112.70
25/10/2012TRANSADA2,078,000.002,339,789.00112.55112.65112.65
23/10/2012COMPRA16,793,000.0018,852,232.50112.20112.75112.50
18/10/2012TRANSADA1,750,000.001,977,500.00113.00113.00113.00
17/10/2012TRANSADA8,250,000.009,305,000.00112.75112.90112.80
16/10/2012COMPRA25,000,000.0028,144,151.30112.50112.65112.60
16/10/2012COMPRA25,000,000.0028,144,151.30112.50112.65112.60
15/10/2012TRANSADA8,906,000.0010,028,759.00112.55112.65112.65
12/10/2012VENTA550,000.00621,500.00113.00113.00112.60
11/10/2012VENTA550,000.00623,425.00113.35113.35112.55
10/10/2012COMPRA50,000.0056,225.00112.45112.45112.45
09/10/2012COMPRA0.000.000.000.00112.45
08/10/2012COMPRA800,000.00897,600.00112.20112.20112.25
04/10/2012NOMINAL3,468,000.003,892,830.00112.25112.25112.35
03/10/2012COMPRA706,000.00792,838.00112.30112.30112.35
02/10/2012TRANSADA13,300,000.0014,926,000.00112.00112.30112.00
28/09/2012COMPRA402,000.00452,049.00112.45112.45112.45
27/09/2012TRANSADA1,170,000.001,319,000.00112.38113.00112.38
25/09/2012TRANSADA28,000,000.0031,469,175.00112.25112.60112.50
24/09/2012TRANSADA1,500,000.001,689,000.00112.60112.60112.60
20/09/2012TRANSADA2,000,000.002,255,750.00112.75112.80112.75
18/09/2012COMPRA26,000,000.0029,360,750.00112.75113.11112.78
14/09/2012COMPRA0.000.000.000.00112.88
13/09/2012COMPRA25,650,000.0028,957,000.00112.85113.00112.88
12/09/2012VENTA1,000,000.001,130,000.00113.00113.00113.00
11/09/2012VENTA0.000.000.000.00113.00
10/09/2012VENTA100,000.00113,000.00113.00113.00113.00
06/09/2012TRANSADA5,500,000.006,215,250.00113.00113.05113.00
05/09/2012TRANSADA9,595,000.0010,854,230.00113.10113.15113.10
04/09/2012TRANSADA25,000,000.0028,298,529.00113.10113.25113.20
03/09/2012VENTA3,250,000.003,684,250.00113.25113.40113.40
31/08/2012COMPRA0.000.000.000.00113.26
30/08/2012COMPRA0.000.000.000.00113.26
29/08/2012TRANSADA730,000.00826,725.00113.25113.25113.25
28/08/2012TRANSADA2,000,000.002,266,700.00113.17113.50113.50
27/08/2012TRANSADA2,750,000.003,108,125.00113.00113.25113.25
24/08/2012TRANSADA18,017,000.0020,360,468.50113.00113.13113.00
23/08/2012COMPRA6,767,000.007,659,857.00113.00113.26113.26
22/08/2012VENTA3,000,000.003,393,000.00113.10113.10113.10
21/08/2012COMPRA0.000.000.000.00112.90
20/08/2012TRANSADA66,112,000.0074,192,858.00112.15112.35112.35
17/08/2012TRANSADA6,000,000.006,730,500.00112.15112.30112.15
16/08/2012TRANSADA2,000,000.002,245,800.00112.28112.30112.28
15/08/2012TRANSADA1,500,000.001,684,750.00112.25112.35112.35
14/08/2012TRANSADA4,366,000.004,893,670.00112.00112.13111.95
13/08/2012COMPRA0.000.000.000.00111.70
10/08/2012COMPRA396,000.00442,154.00111.65111.75111.65
09/08/2012VENTA0.000.000.000.00111.80
07/08/2012TRANSADA1,000,000.001,118,250.00111.80111.85111.85
06/08/2012TRANSADA500,000.00559,000.00111.80111.80111.80
03/08/2012COMPRA500,000.00558,750.00111.75111.75111.75
02/08/2012COMPRA500,000.00558,625.00111.73111.73111.75
01/08/2012COMPRA4,640,000.005,185,200.00111.75111.75111.75
31/07/2012TRANSADA7,000,000.007,823,200.00111.75111.77111.76
30/07/2012COMPRA0.000.000.000.00111.70
27/07/2012TRANSADA1,578,000.001,762,110.00111.50111.70111.70
26/07/2012TRANSADA537,000.00600,042.00111.60111.75111.60
25/07/2012VENTA7,500,000.008,365,375.00111.50111.65111.65
24/07/2012TRANSADA1,500,000.001,668,750.00111.25111.25111.10
23/07/2012TRANSADA3,500,000.003,892,937.50111.15111.25111.25
20/07/2012VENTA2,500,000.002,777,500.00111.10111.10111.10
19/07/2012COMPRA0.000.000.000.00111.10
18/07/2012TRANSADA6,500,000.007,222,250.00111.05111.12111.05
17/07/2012VENTA0.000.000.000.00111.15
13/07/2012TRANSADA1,800,000.001,999,050.00111.00111.15111.15
12/07/2012VENTA2,000,000.002,225,000.00111.25111.25111.00
10/07/2012NOMINAL90,000.0099,900.00111.00111.00110.95
09/07/2012TRANSADA500,000.00554,250.00110.75110.95110.95
06/07/2012VENTA1,000,000.001,111,000.00111.10111.10111.10
05/07/2012COMPRA4,000,000.004,440,000.00111.00111.00111.00
04/07/2012TRANSADA7,100,000.007,821,000.00109.00111.00111.00
03/07/2012COMPRA102,000,000.00113,468,837.50110.65111.58111.05
29/06/2012TRANSADA1,524,000.001,693,140.00111.00111.10111.10
27/06/2012TRANSADA5,000,000.005,562,500.00111.25111.25111.25
22/06/2012COMPRA750,000.00835,500.00111.30111.45111.30
21/06/2012COMPRA1,525,000.001,696,562.50111.25111.25111.25
20/06/2012COMPRA0.000.000.000.00111.25
19/06/2012COMPRA30,075,000.0033,488,512.50111.35111.35111.25
15/06/2012COMPRA0.000.000.000.00111.25
14/06/2012TRANSADA16,483,000.0018,326,038.00111.00111.35111.20
12/06/2012TRANSADA5,500,000.006,105,000.00111.00111.00111.00
08/06/2012TRANSADA4,000,000.004,435,625.00110.88111.00110.88
07/06/2012COMPRA0.000.000.000.00110.75
06/06/2012VENTA1,773,000.001,963,342.90110.73110.75110.75
05/06/2012VENTA0.000.000.000.00110.75
04/06/2012VENTA0.000.000.000.00110.75
01/06/2012VENTA0.000.000.000.00110.75
31/05/2012VENTA0.000.000.000.00110.75
28/05/2012TRANSADA500,000.00553,750.00110.75110.75110.75
25/05/2012VENTA0.000.000.000.00111.00
24/05/2012TRANSADA75,000.0083,250.00111.00111.00111.00
22/05/2012TRANSADA500,000.00555,100.00111.02111.02111.02
21/05/2012COMPRA550,000.00610,600.00111.00111.20111.00
17/05/2012VENTA0.000.000.000.00111.25
16/05/2012TRANSADA9,235,000.0010,259,030.50110.50111.30111.25
14/05/2012COMPRA0.000.000.000.00110.35
11/05/2012TRANSADA2,000,000.002,205,000.00110.25110.25110.25
10/05/2012TRANSADA14,000.0015,442.00110.30110.30110.30
09/05/2012TRANSADA1,044,000.001,151,032.00110.25110.30110.30
08/05/2012TRANSADA25,000,000.0027,425,100.00109.50110.00109.50
27/04/2012TRANSADA2,000,000.002,214,800.00110.74110.74110.74
23/04/2012TRANSADA1,000,000.001,106,250.00110.63110.63110.63
20/04/2012VENTA0.000.000.000.00110.75
19/04/2012VENTA178,000.00197,135.00110.75110.75110.75
17/04/2012TRANSADA250,000.00276,250.00110.50110.50110.50
12/04/2012VENTA0.000.000.000.00110.50
10/04/2012VENTA0.000.000.000.00110.75
09/04/2012VENTA100,000,000.00110,479,972.50109.75111.36110.75
04/04/2012VENTA78,000.0086,385.00110.75110.75110.75
03/04/2012TRANSADA2,250,000.002,486,250.00110.25110.60109.75
02/04/2012VENTA0.000.000.000.00112.70
29/03/2012VENTA0.000.000.000.00112.70
26/03/2012VENTA0.000.000.000.00112.75
23/03/2012VENTA0.000.000.000.00112.75
22/03/2012VENTA0.000.000.000.00112.75
21/03/2012VENTA0.000.000.000.00112.85
19/03/2012VENTA0.000.000.000.00112.85
16/03/2012VENTA24,000.0027,120.00113.00113.00113.00
15/03/2012TRANSADA200,000.00225,200.00112.60112.60112.60
12/03/2012VENTA250,000.00281,250.00112.50112.50112.50
09/03/2012VENTA0.000.000.000.00112.50
14/02/2012COMPRA2,500,000.002,816,875.00112.25112.75112.50
13/02/2012TRANSADA50,000.0056,100.00112.20112.20112.20
10/02/2012COMPRA900,000.00993,877.20110.43110.43112.00
08/02/2012COMPRA0.000.000.000.00112.25
07/02/2012COMPRA0.000.000.000.00112.25
06/02/2012VENTA705,000.00786,762.50111.25112.25112.25
03/02/2012TRANSADA250,000.00281,250.00112.50112.50112.50
02/02/2012COMPRA0.000.000.000.00112.35
31/01/2012VENTA0.000.000.000.00112.25
30/01/2012TRANSADA9,377,000.0010,537,186.50112.25112.45112.25
27/01/2012TRANSADA2,628,000.002,951,436.00112.30112.45112.30
26/01/2012TRANSADA3,450,000.003,867,200.00112.00112.50112.10

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