Histórico de PU

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

Data Valor Nominal Valor Nominal atualizado Juros PU Pagamento Juros Pagamento Amortização PU Residual
27/09/2017 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 27/09/2017
28/09/2017 1.000,00000000 1.000,09487000 0,32268260 1.000,41755260 0,00000000 0,00000000 1.000,41755260 28/09/2017
29/09/2017 1.000,00000000 1.000,18976000 0,64552947 1.000,83528947 0,00000000 0,00000000 1.000,83528947 29/09/2017
02/10/2017 1.000,00000000 1.000,28465999 0,96854262 1.001,25320261 0,00000000 0,00000000 1.001,25320261 02/10/2017
03/10/2017 1.000,00000000 1.000,37956999 1,29172111 1.001,67129110 0,00000000 0,00000000 1.001,67129110 03/10/2017
04/10/2017 1.000,00000000 1.000,47448000 1,61506495 1.002,08954495 0,00000000 0,00000000 1.002,08954495 04/10/2017
05/10/2017 1.000,00000000 1.000,56940999 1,93857521 1.002,50798520 0,00000000 0,00000000 1.002,50798520 05/10/2017
06/10/2017 1.000,00000000 1.000,66433999 2,26225090 1.002,92659089 0,00000000 0,00000000 1.002,92659089 06/10/2017
09/10/2017 1.000,00000000 1.000,75927999 2,58609207 1.003,34537206 0,00000000 0,00000000 1.003,34537206 09/10/2017
10/10/2017 1.000,00000000 1.000,85423000 2,91009877 1.003,76432877 0,00000000 0,00000000 1.003,76432877 10/10/2017
11/10/2017 1.000,00000000 1.000,94919000 3,23427202 1.004,18346202 0,00000000 0,00000000 1.004,18346202 11/10/2017
13/10/2017 1.000,00000000 1.001,04415999 3,55861088 1.004,60277087 0,00000000 0,00000000 1.004,60277087 13/10/2017
16/10/2017 1.000,00000000 1.001,13913999 3,88311638 1.005,02225637 3,88311638 10,95947016 990,17966983 16/10/2017
17/10/2017 989,05300000 990,25500269 0,30429050 990,55929319 0,00000000 0,00000000 990,55929319 17/10/2017
18/10/2017 989,05300000 990,33034547 0,60872041 990,93906588 0,00000000 0,00000000 990,93906588 18/10/2017
19/10/2017 989,05300000 990,40568824 0,91329072 991,31897896 0,00000000 0,00000000 991,31897896 19/10/2017
20/10/2017 989,05300000 990,48105081 1,21800049 991,69905130 0,00000000 0,00000000 991,69905130 20/10/2017
23/10/2017 989,05300000 990,55640348 1,52285070 992,07925418 0,00000000 0,00000000 992,07925418 23/10/2017
24/10/2017 989,05300000 990,63177596 1,82784044 992,45961640 0,00000000 0,00000000 992,45961640 24/10/2017
25/10/2017 989,05300000 990,70713854 2,13297067 992,84010921 0,00000000 0,00000000 992,84010921 25/10/2017
26/10/2017 989,05300000 990,78252091 2,43824147 993,22076238 0,00000000 0,00000000 993,22076238 26/10/2017
27/10/2017 989,05300000 990,85790329 2,74365184 993,60155513 0,00000000 0,00000000 993,60155513 27/10/2017
30/10/2017 989,05300000 990,93329557 3,04920183 993,98249740 0,00000000 0,00000000 993,98249740 30/10/2017
31/10/2017 989,05300000 991,00868785 3,35489342 994,36358127 0,00000000 0,00000000 994,36358127 31/10/2017
01/11/2017 989,05300000 991,08409003 3,66072468 994,74481471 0,00000000 0,00000000 994,74481471 01/11/2017
03/11/2017 989,05300000 991,15949222 3,96669660 995,12618882 0,00000000 0,00000000 995,12618882 03/11/2017
06/11/2017 989,05300000 991,23490430 4,27280924 995,50771354 0,00000000 0,00000000 995,50771354 06/11/2017
07/11/2017 989,05300000 991,31031638 4,57906160 995,88937798 0,00000000 0,00000000 995,88937798 07/11/2017
08/11/2017 989,05300000 991,38573837 4,88545473 996,27119310 0,00000000 0,00000000 996,27119310 08/11/2017
09/11/2017 989,05300000 991,46117026 5,19198867 996,65315893 0,00000000 0,00000000 996,65315893 09/11/2017
10/11/2017 989,05300000 991,53660214 5,49866438 997,03526652 0,00000000 0,00000000 997,03526652 10/11/2017
13/11/2017 989,05300000 991,61204393 5,80547997 997,41752390 0,00000000 0,00000000 997,41752390 13/11/2017
14/11/2017 989,05300000 991,68749562 6,11243545 997,79993107 0,00000000 0,00000000 997,79993107 14/11/2017
16/11/2017 989,05300000 991,76294731 6,41953279 998,18248010 6,41953279 11,04823923 980,71470808 16/11/2017
17/11/2017 978,03494959 980,91049796 0,30141908 981,21191704 0,00000000 0,00000000 981,21191704 17/11/2017
20/11/2017 978,03494959 981,10632707 0,60305073 981,70937780 0,00000000 0,00000000 981,70937780 20/11/2017
21/11/2017 978,03494959 981,30220522 0,90489605 982,20710127 0,00000000 0,00000000 982,20710127 21/11/2017
22/11/2017 978,03494959 981,49811279 1,20695411 982,70506690 0,00000000 0,00000000 982,70506690 22/11/2017
23/11/2017 978,03494959 981,69406940 1,50922602 983,20329542 0,00000000 0,00000000 983,20329542 23/11/2017
24/11/2017 978,03494959 981,89005542 1,81171087 983,70176629 0,00000000 0,00000000 983,70176629 24/11/2017
27/11/2017 978,03494959 982,08609049 2,11440974 984,20050023 0,00000000 0,00000000 984,20050023 27/11/2017
28/11/2017 978,03494959 982,28215497 2,41732271 984,69947768 0,00000000 0,00000000 984,69947768 28/11/2017
29/11/2017 978,03494959 982,47825868 2,72044889 985,19870757 0,00000000 0,00000000 985,19870757 29/11/2017
30/11/2017 978,03494959 982,67441143 3,02378841 985,69819984 0,00000000 0,00000000 985,69819984 30/11/2017
01/12/2017 978,03494959 982,87059360 3,32734327 986,19793687 0,00000000 0,00000000 986,19793687 01/12/2017
04/12/2017 978,03494959 983,06681500 3,63111162 986,69792662 0,00000000 0,00000000 986,69792662 04/12/2017
05/12/2017 978,03494959 983,26308544 3,93509457 987,19818001 0,00000000 0,00000000 987,19818001 05/12/2017
06/12/2017 978,03494959 983,45938529 4,23929215 987,69867744 0,00000000 0,00000000 987,69867744 06/12/2017
07/12/2017 978,03494959 983,65572438 4,54370350 988,19942788 0,00000000 0,00000000 988,19942788 07/12/2017
08/12/2017 978,03494959 983,85211250 4,84832974 988,70044224 0,00000000 0,00000000 988,70044224 08/12/2017
11/12/2017 978,03494959 984,04853004 5,15317087 989,20170091 0,00000000 0,00000000 989,20170091 11/12/2017
12/12/2017 978,03494959 984,24498681 5,45822801 989,70321482 0,00000000 0,00000000 989,70321482 12/12/2017
13/12/2017 978,03494959 984,44149262 5,76349934 990,20499196 0,00000000 0,00000000 990,20499196 13/12/2017
14/12/2017 978,03494959 984,63802784 6,06898485 990,70701269 0,00000000 0,00000000 990,70701269 14/12/2017
15/12/2017 978,03494959 984,83460230 6,37468665 991,20928895 6,37468665 11,16605472 973,66854758 15/12/2017
18/12/2017 966,94598934 973,81187159 0,33074156 974,14261315 0,00000000 0,00000000 974,14261315 18/12/2017
19/12/2017 966,94598934 973,95521507 0,66169348 974,61690855 0,00000000 0,00000000 974,61690855 19/12/2017
20/12/2017 966,94598934 974,09857803 0,99285484 975,09143287 0,00000000 0,00000000 975,09143287 20/12/2017
21/12/2017 966,94598934 974,24197019 1,32422573 975,56619592 0,00000000 0,00000000 975,56619592 21/12/2017
22/12/2017 966,94598934 974,38537210 1,65580716 976,04117926 0,00000000 0,00000000 976,04117926 22/12/2017
26/12/2017 966,94598934 974,52880321 1,98759827 976,51640148 0,00000000 0,00000000 976,51640148 26/12/2017
27/12/2017 966,94598934 974,67225380 2,31960007 976,99185387 0,00000000 0,00000000 976,99185387 27/12/2017
28/12/2017 966,94598934 974,81572386 2,65181168 977,46753554 0,00000000 0,00000000 977,46753554 28/12/2017
29/12/2017 966,94598934 974,95922313 2,98423416 977,94345729 0,00000000 0,00000000 977,94345729 29/12/2017
02/01/2018 966,94598934 975,10273214 3,31686752 978,41959966 0,00000000 0,00000000 978,41959966 02/01/2018
03/01/2018 966,94598934 975,24627035 3,64971190 978,89598225 0,00000000 0,00000000 978,89598225 03/01/2018
04/01/2018 966,94598934 975,38982804 3,98276636 979,37259440 0,00000000 0,00000000 979,37259440 04/01/2018
05/01/2018 966,94598934 975,53340521 4,31603195 979,84943716 0,00000000 0,00000000 979,84943716 05/01/2018
08/01/2018 966,94598934 975,67700184 4,64950874 980,32651058 0,00000000 0,00000000 980,32651058 08/01/2018
09/01/2018 966,94598934 975,82061796 4,98319582 980,80381378 0,00000000 0,00000000 980,80381378 09/01/2018
10/01/2018 966,94598934 975,96426328 5,31709527 981,28135855 0,00000000 0,00000000 981,28135855 10/01/2018
11/01/2018 966,94598934 976,10792807 5,65120515 981,75913322 0,00000000 0,00000000 981,75913322 11/01/2018
12/01/2018 966,94598934 976,25160260 5,98552744 982,23713004 0,00000000 0,00000000 982,23713004 12/01/2018
15/01/2018 966,94598934 976,39530634 6,32006035 982,71536669 6,32006035 11,27053102 965,12477532 15/01/2018
16/01/2018 955,78453179 965,32658291 0,29663037 965,62321328 0,00000000 0,00000000 965,62321328 16/01/2018
17/01/2018 955,78453179 965,52844840 0,59347557 966,12192397 0,00000000 0,00000000 966,12192397 17/01/2018
18/01/2018 955,78453179 965,73034286 0,89053664 966,62087950 0,00000000 0,00000000 966,62087950 18/01/2018
19/01/2018 955,78453179 965,93228556 1,18781272 967,12009828 0,00000000 0,00000000 967,12009828 19/01/2018
22/01/2018 955,78453179 966,13427653 1,48530488 967,61958141 0,00000000 0,00000000 967,61958141 22/01/2018
23/01/2018 955,78453179 966,33629645 1,78301222 968,11930867 0,00000000 0,00000000 968,11930867 23/01/2018
24/01/2018 955,78453179 966,53837427 2,08093585 968,61931012 0,00000000 0,00000000 968,61931012 24/01/2018
25/01/2018 955,78453179 966,74048105 2,37907581 969,11955686 0,00000000 0,00000000 969,11955686 25/01/2018
26/01/2018 955,78453179 966,94263609 2,67743128 969,62006737 0,00000000 0,00000000 969,62006737 26/01/2018
29/01/2018 955,78453179 967,14482973 2,97600232 970,12083205 0,00000000 0,00000000 970,12083205 29/01/2018
30/01/2018 955,78453179 967,34707162 3,27479099 970,62186261 0,00000000 0,00000000 970,62186261 30/01/2018
31/01/2018 955,78453179 967,54935212 3,57379543 971,12314755 0,00000000 0,00000000 971,12314755 31/01/2018
01/02/2018 955,78453179 967,75167123 3,87301670 971,62468793 0,00000000 0,00000000 971,62468793 01/02/2018
02/02/2018 955,78453179 967,95403859 4,17245493 972,12649352 0,00000000 0,00000000 972,12649352 02/02/2018
05/02/2018 955,78453179 968,15644456 4,47210921 972,62855377 0,00000000 0,00000000 972,62855377 05/02/2018
06/02/2018 955,78453179 968,35889879 4,77198065 973,13087944 0,00000000 0,00000000 973,13087944 06/02/2018
07/02/2018 955,78453179 968,56139161 5,07206931 973,63346092 0,00000000 0,00000000 973,63346092 07/02/2018
08/02/2018 955,78453179 968,76392305 5,37237624 974,13629929 0,00000000 0,00000000 974,13629929 08/02/2018
09/02/2018 955,78453179 968,96650274 5,67289965 974,63940239 0,00000000 0,00000000 974,63940239 09/02/2018
14/02/2018 955,78453179 969,16912103 5,97363960 975,14276063 0,00000000 0,00000000 975,14276063 14/02/2018
15/02/2018 955,78453179 969,37177794 6,27459811 975,64637605 6,27459811 11,39302650 957,97875144 15/02/2018
16/02/2018 944,55119619 958,11748592 0,30913852 958,42662444 0,00000000 0,00000000 958,42662444 16/02/2018
19/02/2018 944,55119619 958,25623956 0,61846528 958,87470484 0,00000000 0,00000000 958,87470484 19/02/2018
20/02/2018 944,55119619 958,39502194 0,92798227 959,32300421 0,00000000 0,00000000 959,32300421 20/02/2018
21/02/2018 944,55119619 958,53382348 1,23768858 959,77151206 0,00000000 0,00000000 959,77151206 21/02/2018
22/02/2018 944,55119619 958,67263460 1,54758427 960,22021887 0,00000000 0,00000000 960,22021887 22/02/2018
23/02/2018 944,55119619 958,81147446 1,85767038 960,66914484 0,00000000 0,00000000 960,66914484 23/02/2018
26/02/2018 944,55119619 958,95033348 2,16794600 961,11827948 0,00000000 0,00000000 961,11827948 26/02/2018
27/02/2018 944,55119619 959,08921166 2,47841120 961,56762286 0,00000000 0,00000000 961,56762286 27/02/2018
28/02/2018 944,55119619 959,22810900 2,78906603 962,01717503 0,00000000 0,00000000 962,01717503 28/02/2018
01/03/2018 944,55119619 959,36702550 3,09991152 962,46693702 0,00000000 0,00000000 962,46693702 01/03/2018
02/03/2018 944,55119619 959,50597074 3,41094681 962,91691755 0,00000000 0,00000000 962,91691755 02/03/2018
05/03/2018 944,55119619 959,64492556 3,72217285 963,36709841 0,00000000 0,00000000 963,36709841 05/03/2018
06/03/2018 944,55119619 959,78390912 4,03358881 963,81749793 0,00000000 0,00000000 963,81749793 06/03/2018
07/03/2018 944,55119619 959,92290225 4,34519468 964,26809693 0,00000000 0,00000000 964,26809693 07/03/2018
08/03/2018 944,55119619 960,06192413 4,65699157 964,71891570 0,00000000 0,00000000 964,71891570 08/03/2018
09/03/2018 944,55119619 960,20096516 4,96897950 965,16994466 0,00000000 0,00000000 965,16994466 09/03/2018
12/03/2018 944,55119619 960,34002536 5,28115756 965,62118292 0,00000000 0,00000000 965,62118292 12/03/2018
13/03/2018 944,55119619 960,47910472 5,59352679 966,07263151 0,00000000 0,00000000 966,07263151 13/03/2018
14/03/2018 944,55119619 960,61820323 5,90608724 966,52429047 0,00000000 0,00000000 966,52429047 14/03/2018
15/03/2018 944,55119619 960,75732090 6,21883802 966,97615892 6,21883802 11,50026513 949,25705577 15/03/2018
16/03/2018 933,24491838 949,40149472 0,29173683 949,69323155 0,00000000 0,00000000 949,69323155 16/03/2018
19/03/2018 933,24491838 949,54596215 0,58365171 950,12961386 0,00000000 0,00000000 950,12961386 19/03/2018
20/03/2018 933,24491838 949,69044857 0,87574565 950,56619422 0,00000000 0,00000000 950,56619422 20/03/2018
21/03/2018 933,24491838 949,83496346 1,16801775 951,00298121 0,00000000 0,00000000 951,00298121 21/03/2018
22/03/2018 933,24491838 949,97948785 1,46046901 951,43995686 0,00000000 0,00000000 951,43995686 22/03/2018
23/03/2018 933,24491838 950,12404071 1,75309857 951,87713928 0,00000000 0,00000000 951,87713928 23/03/2018
26/03/2018 933,24491838 950,26862205 2,04590743 952,31452948 0,00000000 0,00000000 952,31452948 26/03/2018
27/03/2018 933,24491838 950,41322238 2,33889565 952,75211803 0,00000000 0,00000000 952,75211803 27/03/2018
28/03/2018 933,24491838 950,55784169 2,63206234 953,18990403 0,00000000 0,00000000 953,18990403 28/03/2018
29/03/2018 933,24491838 950,70247999 2,92540755 953,62788754 0,00000000 0,00000000 953,62788754 29/03/2018
02/04/2018 933,24491838 950,84714677 3,21893327 954,06608004 0,00000000 0,00000000 954,06608004 02/04/2018
03/04/2018 933,24491838 950,99183253 3,51263763 954,50447016 0,00000000 0,00000000 954,50447016 03/04/2018
04/04/2018 933,24491838 951,13653727 3,80652165 954,94305892 0,00000000 0,00000000 954,94305892 04/04/2018
05/04/2018 933,24491838 951,28127050 4,10058543 955,38185593 0,00000000 0,00000000 955,38185593 05/04/2018
06/04/2018 933,24491838 951,42602270 4,39482803 955,82085073 0,00000000 0,00000000 955,82085073 06/04/2018
09/04/2018 933,24491838 951,57079390 4,68925047 956,26004437 0,00000000 0,00000000 956,26004437 09/04/2018
10/04/2018 933,24491838 951,71559357 4,98385285 956,69944642 0,00000000 0,00000000 956,69944642 10/04/2018
11/04/2018 933,24491838 951,86041223 5,27863615 957,13904838 0,00000000 0,00000000 957,13904838 11/04/2018
12/04/2018 933,24491838 952,00524987 5,57359851 957,57884838 0,00000000 0,00000000 957,57884838 12/04/2018
13/04/2018 933,24491838 952,15011599 5,86874005 958,01885604 0,00000000 0,00000000 958,01885604 13/04/2018
16/04/2018 933,24491838 952,29500109 6,16406269 958,45906378 6,16406269 11,61133294 940,68366815 16/04/2018
17/04/2018 921,86586310 940,72596128 0,30352711 941,02948839 0,00000000 0,00000000 941,02948839 17/04/2018
18/04/2018 921,86586310 940,76825442 0,60717841 941,37543283 0,00000000 0,00000000 941,37543283 18/04/2018
19/04/2018 921,86586310 940,81055696 0,91095581 941,72151277 0,00000000 0,00000000 941,72151277 19/04/2018
20/04/2018 921,86586310 940,85285010 1,21485836 942,06770846 0,00000000 0,00000000 942,06770846 20/04/2018
23/04/2018 921,86586310 940,89515265 1,51888610 942,41403875 0,00000000 0,00000000 942,41403875 23/04/2018
24/04/2018 921,86586310 940,93746460 1,82303999 942,76050459 0,00000000 0,00000000 942,76050459 24/04/2018
25/04/2018 921,86586310 940,97976714 2,12731906 943,10708620 0,00000000 0,00000000 943,10708620 25/04/2018
26/04/2018 921,86586310 941,02207909 2,43172338 943,45380247 0,00000000 0,00000000 943,45380247 26/04/2018
27/04/2018 921,86586310 941,06438164 2,73625291 943,80063455 0,00000000 0,00000000 943,80063455 27/04/2018
30/04/2018 921,86586310 941,10669359 3,04090865 944,14760224 0,00000000 0,00000000 944,14760224 30/04/2018
02/05/2018 921,86586310 941,14901495 3,34568969 944,49470464 0,00000000 0,00000000 944,49470464 02/05/2018
03/05/2018 921,86586310 941,19132690 3,65059691 944,84192381 0,00000000 0,00000000 944,84192381 03/05/2018
04/05/2018 921,86586310 941,23364826 3,95562947 945,18927773 0,00000000 0,00000000 945,18927773 04/05/2018
07/05/2018 921,86586310 941,27596021 4,26078729 945,53674750 0,00000000 0,00000000 945,53674750 07/05/2018
08/05/2018 921,86586310 941,31828157 4,56607141 945,88435298 0,00000000 0,00000000 945,88435298 08/05/2018
09/05/2018 921,86586310 941,36061233 4,87148186 946,23209419 0,00000000 0,00000000 946,23209419 09/05/2018
10/05/2018 921,86586310 941,40293369 5,17701761 946,57995130 0,00000000 0,00000000 946,57995130 10/05/2018
11/05/2018 921,86586310 941,44526446 5,48267972 946,92794418 0,00000000 0,00000000 946,92794418 11/05/2018
14/05/2018 921,86586310 941,48758581 5,78846809 947,27605390 0,00000000 0,00000000 947,27605390 14/05/2018
15/05/2018 921,86586310 941,52991658 6,09438192 947,62429850 6,09438192 11,69662615 929,83329043 15/05/2018
16/05/2018 910,41352349 929,92615288 0,27276128 930,19891416 0,00000000 0,00000000 930,19891416 16/05/2018
17/05/2018 910,41352349 930,01903392 0,54565797 930,56469189 0,00000000 0,00000000 930,56469189 17/05/2018
18/05/2018 910,41352349 930,11191497 0,81868822 930,93060319 0,00000000 0,00000000 930,93060319 18/05/2018
21/05/2018 910,41352349 930,20481461 1,09185394 931,29666855 0,00000000 0,00000000 931,29666855 21/05/2018
22/05/2018 910,41352349 930,29771426 1,36515328 931,66286754 0,00000000 0,00000000 931,66286754 22/05/2018
23/05/2018 910,41352349 930,39063250 1,63858816 932,02922066 0,00000000 0,00000000 932,02922066 23/05/2018
24/05/2018 910,41352349 930,48355074 1,91215765 932,39570839 0,00000000 0,00000000 932,39570839 24/05/2018
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24/01/2023 131,38196295 145,80283538 0,25678547 146,05962085 0,00000000 0,00000000 146,05962085 24/01/2023
25/01/2023 131,38196295 145,80283538 0,29962701 146,10246239 0,00000000 0,00000000 146,10246239 25/01/2023
26/01/2023 131,38196295 145,80283538 0,34248109 146,14531647 0,00000000 0,00000000 146,14531647 26/01/2023
27/01/2023 131,38196295 145,80283538 0,38534770 146,18818308 0,00000000 0,00000000 146,18818308 27/01/2023
30/01/2023 131,38196295 145,80283538 0,42822700 146,23106238 0,00000000 0,00000000 146,23106238 30/01/2023
31/01/2023 131,38196295 145,80283538 0,47111885 146,27395423 0,00000000 0,00000000 146,27395423 31/01/2023
01/02/2023 131,38196295 145,80283538 0,51402323 146,31685861 0,00000000 0,00000000 146,31685861 01/02/2023
02/02/2023 131,38196295 145,80283538 0,55694014 146,35977552 0,00000000 0,00000000 146,35977552 02/02/2023
03/02/2023 131,38196295 145,80283538 0,59986975 146,40270513 0,00000000 0,00000000 146,40270513 03/02/2023
06/02/2023 131,38196295 145,80283538 0,64281189 146,44564727 0,00000000 0,00000000 146,44564727 06/02/2023
07/02/2023 131,38196295 145,80283538 0,68576672 146,48860210 0,00000000 0,00000000 146,48860210 07/02/2023
08/02/2023 131,38196295 145,80283538 0,72873408 146,53156946 0,00000000 0,00000000 146,53156946 08/02/2023
09/02/2023 131,38196295 145,80283538 0,77171399 146,57454937 0,00000000 0,00000000 146,57454937 09/02/2023
10/02/2023 131,38196295 145,80283538 0,81470658 146,61754196 0,00000000 0,00000000 146,61754196 10/02/2023
13/02/2023 131,38196295 145,80283538 0,85771171 146,66054709 0,00000000 0,00000000 146,66054709 13/02/2023
14/02/2023 131,38196295 145,80283538 0,90072952 146,70356490 0,00000000 0,00000000 146,70356490 14/02/2023
15/02/2023 131,38196295 145,80283538 0,94375988 146,74659526 0,94375988 17,81652327 127,98631211 15/02/2023
16/02/2023 115,32761261 127,98631211 0,04588411 128,03219622 0,00000000 0,00000000 128,03219622 16/02/2023
17/02/2023 115,32761261 127,98631211 0,09178474 128,07809685 0,00000000 0,00000000 128,07809685 17/02/2023
22/02/2023 115,32761261 127,98631211 0,13770175 128,12401386 0,00000000 0,00000000 128,12401386 22/02/2023
23/02/2023 115,32761261 127,98631211 0,18363527 128,16994738 0,00000000 0,00000000 128,16994738 23/02/2023
24/02/2023 115,32761261 127,98631211 0,22958530 128,21589741 0,00000000 0,00000000 128,21589741 24/02/2023
27/02/2023 115,32761261 127,98631211 0,27555171 128,26186382 0,00000000 0,00000000 128,26186382 27/02/2023
28/02/2023 115,32761261 127,98631211 0,32153463 128,30784674 0,00000000 0,00000000 128,30784674 28/02/2023
01/03/2023 115,32761261 127,98631211 0,36753406 128,35384617 0,00000000 0,00000000 128,35384617 01/03/2023
02/03/2023 115,32761261 127,98631211 0,41355001 128,39986212 0,00000000 0,00000000 128,39986212 02/03/2023
03/03/2023 115,32761261 127,98631211 0,45958233 128,44589444 0,00000000 0,00000000 128,44589444 03/03/2023
06/03/2023 115,32761261 127,98631211 0,50563129 128,49194340 0,00000000 0,00000000 128,49194340 06/03/2023
07/03/2023 115,32761261 127,98631211 0,55169677 128,53800888 0,00000000 0,00000000 128,53800888 07/03/2023
08/03/2023 115,32761261 127,98631211 0,59777862 128,58409073 0,00000000 0,00000000 128,58409073 08/03/2023
09/03/2023 115,32761261 127,98631211 0,64387712 128,63018923 0,00000000 0,00000000 128,63018923 09/03/2023
10/03/2023 115,32761261 127,98631211 0,68999212 128,67630423 0,00000000 0,00000000 128,67630423 10/03/2023
13/03/2023 115,32761261 127,98631211 0,73612364 128,72243575 0,00000000 0,00000000 128,72243575 13/03/2023
14/03/2023 115,32761261 127,98631211 0,78227166 128,76858377 0,00000000 0,00000000 128,76858377 14/03/2023
15/03/2023 115,32761261 127,98631211 0,82843620 128,81474831 0,82843620 17,93177823 110,05453388 15/03/2023
16/03/2023 99,16940680 110,05453388 0,03228064 110,08681452 0,00000000 0,00000000 110,08681452 16/03/2023
17/03/2023 99,16940680 110,05453388 0,06457086 110,11910474 0,00000000 0,00000000 110,11910474 17/03/2023
20/03/2023 99,16940680 110,05453388 0,09687044 110,15140432 0,00000000 0,00000000 110,15140432 20/03/2023
21/03/2023 99,16940680 110,05453388 0,12917959 110,18371347 0,00000000 0,00000000 110,18371347 21/03/2023
22/03/2023 99,16940680 110,05453388 0,16149809 110,21603197 0,00000000 0,00000000 110,21603197 22/03/2023
23/03/2023 99,16940680 110,05453388 0,19382617 110,24836005 0,00000000 0,00000000 110,24836005 23/03/2023
24/03/2023 99,16940680 110,05453388 0,22616371 110,28069759 0,00000000 0,00000000 110,28069759 24/03/2023
27/03/2023 99,16940680 110,05453388 0,25851072 110,31304460 0,00000000 0,00000000 110,31304460 27/03/2023
28/03/2023 99,16940680 110,05453388 0,29086719 110,34540107 0,00000000 0,00000000 110,34540107 28/03/2023
29/03/2023 99,16940680 110,05453388 0,32323324 110,37776712 0,00000000 0,00000000 110,37776712 29/03/2023
30/03/2023 99,16940680 110,05453388 0,35560876 110,41014264 0,00000000 0,00000000 110,41014264 30/03/2023
31/03/2023 99,16940680 110,05453388 0,38799373 110,44252761 0,00000000 0,00000000 110,44252761 31/03/2023
03/04/2023 99,16940680 110,05453388 0,42038817 110,47492205 0,00000000 0,00000000 110,47492205 03/04/2023
04/04/2023 99,16940680 110,05453388 0,45279219 110,50732607 0,00000000 0,00000000 110,50732607 04/04/2023
05/04/2023 99,16940680 110,05453388 0,48520567 110,53973955 0,00000000 0,00000000 110,53973955 05/04/2023
06/04/2023 99,16940680 110,05453388 0,51762873 110,57216261 0,00000000 0,00000000 110,57216261 06/04/2023
10/04/2023 99,16940680 110,05453388 0,55006125 110,60459513 0,00000000 0,00000000 110,60459513 10/04/2023
11/04/2023 99,16940680 110,05453388 0,58250324 110,63703712 0,00000000 0,00000000 110,63703712 11/04/2023
12/04/2023 99,16940680 110,05453388 0,61495480 110,66948868 0,00000000 0,00000000 110,66948868 12/04/2023
13/04/2023 99,16940680 110,05453388 0,64741582 110,70194970 0,00000000 0,00000000 110,70194970 13/04/2023
14/04/2023 99,16940680 110,05453388 0,67988642 110,73442030 0,00000000 0,00000000 110,73442030 14/04/2023
17/04/2023 99,16940680 110,05453388 0,71236648 110,76690036 0,71236648 18,04784301 92,00669087 17/04/2023
18/04/2023 82,90661578 92,00669086 0,03298513 92,03967599 0,00000000 0,00000000 92,03967599 18/04/2023
19/04/2023 82,90661578 92,00669086 0,06598213 92,07267299 0,00000000 0,00000000 92,07267299 19/04/2023
20/04/2023 82,90661578 92,00669086 0,09899091 92,10568177 0,00000000 0,00000000 92,10568177 20/04/2023
24/04/2023 82,90661578 92,00669086 0,13201156 92,13870242 0,00000000 0,00000000 92,13870242 24/04/2023
25/04/2023 82,90661578 92,00669086 0,16504408 92,17173494 0,00000000 0,00000000 92,17173494 25/04/2023
26/04/2023 82,90661578 92,00669086 0,19808838 92,20477924 0,00000000 0,00000000 92,20477924 26/04/2023
27/04/2023 82,90661578 92,00669086 0,23114454 92,23783540 0,00000000 0,00000000 92,23783540 27/04/2023
28/04/2023 82,90661578 92,00669086 0,26421257 92,27090343 0,00000000 0,00000000 92,27090343 28/04/2023
02/05/2023 82,90661578 92,00669086 0,29729247 92,30398333 0,00000000 0,00000000 92,30398333 02/05/2023
03/05/2023 82,90661578 92,00669086 0,33038415 92,33707501 0,00000000 0,00000000 92,33707501 03/05/2023
04/05/2023 82,90661578 92,00669086 0,36348779 92,37017865 0,00000000 0,00000000 92,37017865 04/05/2023
05/05/2023 82,90661578 92,00669086 0,39660330 92,40329416 0,00000000 0,00000000 92,40329416 05/05/2023
08/05/2023 82,90661578 92,00669086 0,42973059 92,43642145 0,00000000 0,00000000 92,43642145 08/05/2023
09/05/2023 82,90661578 92,00669086 0,46286983 92,46956069 0,00000000 0,00000000 92,46956069 09/05/2023
10/05/2023 82,90661578 92,00669086 0,49602095 92,50271181 0,00000000 0,00000000 92,50271181 10/05/2023
11/05/2023 82,90661578 92,00669086 0,52918393 92,53587479 0,00000000 0,00000000 92,53587479 11/05/2023
12/05/2023 82,90661578 92,00669086 0,56235878 92,56904964 0,00000000 0,00000000 92,56904964 12/05/2023
15/05/2023 82,90661578 92,00669086 0,59554550 92,60223636 0,59554550 18,16469696 73,84199390 15/05/2023
16/05/2023 66,53852844 73,84199390 0,02165896 73,86365286 0,00000000 0,00000000 73,86365286 16/05/2023
17/05/2023 66,53852844 73,84199390 0,04332435 73,88531825 0,00000000 0,00000000 73,88531825 17/05/2023
18/05/2023 66,53852844 73,84199390 0,06499601 73,90698991 0,00000000 0,00000000 73,90698991 18/05/2023
19/05/2023 66,53852844 73,84199390 0,08667410 73,92866800 0,00000000 0,00000000 73,92866800 19/05/2023
22/05/2023 66,53852844 73,84199390 0,10835847 73,95035237 0,00000000 0,00000000 73,95035237 22/05/2023
23/05/2023 66,53852844 73,84199390 0,13004926 73,97204316 0,00000000 0,00000000 73,97204316 23/05/2023
24/05/2023 66,53852844 73,84199390 0,15174640 73,99374030 0,00000000 0,00000000 73,99374030 24/05/2023
25/05/2023 66,53852844 73,84199390 0,17344989 74,01544379 0,00000000 0,00000000 74,01544379 25/05/2023
26/05/2023 66,53852844 73,84199390 0,19515973 74,03715363 0,00000000 0,00000000 74,03715363 26/05/2023
29/05/2023 66,53852844 73,84199390 0,21687600 74,05886990 0,00000000 0,00000000 74,05886990 29/05/2023
30/05/2023 66,53852844 73,84199390 0,23859861 74,08059251 0,00000000 0,00000000 74,08059251 30/05/2023
31/05/2023 66,53852844 73,84199390 0,26032758 74,10232148 0,00000000 0,00000000 74,10232148 31/05/2023
01/06/2023 66,53852844 73,84199390 0,28206290 74,12405680 0,00000000 0,00000000 74,12405680 01/06/2023
02/06/2023 66,53852844 73,84199390 0,30380464 74,14579854 0,00000000 0,00000000 74,14579854 02/06/2023
05/06/2023 66,53852844 73,84199390 0,32555273 74,16754663 0,00000000 0,00000000 74,16754663 05/06/2023
06/06/2023 66,53852844 73,84199390 0,34730725 74,18930115 0,00000000 0,00000000 74,18930115 06/06/2023
07/06/2023 66,53852844 73,84199390 0,36906811 74,21106201 0,00000000 0,00000000 74,21106201 07/06/2023
09/06/2023 66,53852844 73,84199390 0,39083533 74,23282923 0,00000000 0,00000000 74,23282923 09/06/2023
12/06/2023 66,53852844 73,84199390 0,41260897 74,25460287 0,00000000 0,00000000 74,25460287 12/06/2023
13/06/2023 66,53852844 73,84199390 0,43438896 74,27638286 0,00000000 0,00000000 74,27638286 13/06/2023
14/06/2023 66,53852844 73,84199390 0,45617538 74,29816928 0,00000000 0,00000000 74,29816928 14/06/2023
15/06/2023 66,53852844 73,84199390 0,47796815 74,31996205 0,47796815 18,28224390 55,55975000 15/06/2023
16/06/2023 50,06452034 55,55975000 0,01629650 55,57604650 0,00000000 0,00000000 55,57604650 16/06/2023
19/06/2023 50,06452034 55,55975000 0,03259784 55,59234784 0,00000000 0,00000000 55,59234784 19/06/2023
20/06/2023 50,06452034 55,55975000 0,04890391 55,60865391 0,00000000 0,00000000 55,60865391 20/06/2023
21/06/2023 50,06452034 55,55975000 0,06521481 55,62496481 0,00000000 0,00000000 55,62496481 21/06/2023
22/06/2023 50,06452034 55,55975000 0,08153043 55,64128043 0,00000000 0,00000000 55,64128043 22/06/2023
23/06/2023 50,06452034 55,55975000 0,09785088 55,65760088 0,00000000 0,00000000 55,65760088 23/06/2023
26/06/2023 50,06452034 55,55975000 0,11417611 55,67392611 0,00000000 0,00000000 55,67392611 26/06/2023
27/06/2023 50,06452034 55,55975000 0,13050613 55,69025613 0,00000000 0,00000000 55,69025613 27/06/2023
28/06/2023 50,06452034 55,55975000 0,14684091 55,70659091 0,00000000 0,00000000 55,70659091 28/06/2023
29/06/2023 50,06452034 55,55975000 0,16318054 55,72293054 0,00000000 0,00000000 55,72293054 29/06/2023
30/06/2023 50,06452034 55,55975000 0,17952494 55,73927494 0,00000000 0,00000000 55,73927494 30/06/2023
03/07/2023 50,06452034 55,55975000 0,19587412 55,75562412 0,00000000 0,00000000 55,75562412 03/07/2023
04/07/2023 50,06452034 55,55975000 0,21222807 55,77197807 0,00000000 0,00000000 55,77197807 04/07/2023
05/07/2023 50,06452034 55,55975000 0,22858686 55,78833686 0,00000000 0,00000000 55,78833686 05/07/2023
06/07/2023 50,06452034 55,55975000 0,24495043 55,80470043 0,00000000 0,00000000 55,80470043 06/07/2023
07/07/2023 50,06452034 55,55975000 0,26131883 55,82106883 0,00000000 0,00000000 55,82106883 07/07/2023
10/07/2023 50,06452034 55,55975000 0,27769201 55,83744201 0,00000000 0,00000000 55,83744201 10/07/2023
11/07/2023 50,06452034 55,55975000 0,29406997 55,85381997 0,00000000 0,00000000 55,85381997 11/07/2023
12/07/2023 50,06452034 55,55975000 0,31045277 55,87020277 0,00000000 0,00000000 55,87020277 12/07/2023
13/07/2023 50,06452034 55,55975000 0,32684034 55,88659034 0,00000000 0,00000000 55,88659034 13/07/2023
14/07/2023 50,06452034 55,55975000 0,34323274 55,90298274 0,00000000 0,00000000 55,90298274 14/07/2023
17/07/2023 50,06452034 55,55975000 0,35962992 55,91937992 0,35962992 18,40055580 37,15919420 17/07/2023
18/07/2023 33,48390218 37,15919420 0,01141846 37,17061266 0,00000000 0,00000000 37,17061266 18/07/2023
19/07/2023 33,48390218 37,15919420 0,02284041 37,18203461 0,00000000 0,00000000 37,18203461 19/07/2023
20/07/2023 33,48390218 37,15919420 0,03426590 37,19346010 0,00000000 0,00000000 37,19346010 20/07/2023
21/07/2023 33,48390218 37,15919420 0,04569488 37,20488908 0,00000000 0,00000000 37,20488908 21/07/2023
24/07/2023 33,48390218 37,15919420 0,05712739 37,21632159 0,00000000 0,00000000 37,21632159 24/07/2023
25/07/2023 33,48390218 37,15919420 0,06856339 37,22775759 0,00000000 0,00000000 37,22775759 25/07/2023
26/07/2023 33,48390218 37,15919420 0,08000292 37,23919712 0,00000000 0,00000000 37,23919712 26/07/2023
27/07/2023 33,48390218 37,15919420 0,09144598 37,25064018 0,00000000 0,00000000 37,25064018 27/07/2023
28/07/2023 33,48390218 37,15919420 0,10289254 37,26208674 0,00000000 0,00000000 37,26208674 28/07/2023
31/07/2023 33,48390218 37,15919420 0,11434259 37,27353679 0,00000000 0,00000000 37,27353679 31/07/2023
01/08/2023 33,48390218 37,15919420 0,12579620 37,28499040 0,00000000 0,00000000 37,28499040 01/08/2023
02/08/2023 33,48390218 37,15919420 0,13725331 37,29644751 0,00000000 0,00000000 37,29644751 02/08/2023
03/08/2023 33,48390218 37,15919420 0,14871395 37,30790815 0,00000000 0,00000000 37,30790815 03/08/2023
04/08/2023 33,48390218 37,15919420 0,16017812 37,31937232 0,00000000 0,00000000 37,31937232 04/08/2023
07/08/2023 33,48390218 37,15919420 0,17164578 37,33083998 0,00000000 0,00000000 37,33083998 07/08/2023
08/08/2023 33,48390218 37,15919420 0,18311697 37,34231117 0,00000000 0,00000000 37,34231117 08/08/2023
09/08/2023 33,48390218 37,15919420 0,19459170 37,35378590 0,00000000 0,00000000 37,35378590 09/08/2023
10/08/2023 33,48390218 37,15919420 0,20606999 37,36526419 0,00000000 0,00000000 37,36526419 10/08/2023
11/08/2023 33,48390218 37,15919420 0,21755177 37,37674597 0,00000000 0,00000000 37,37674597 11/08/2023
14/08/2023 33,48390218 37,15919420 0,22903704 37,38823124 0,00000000 0,00000000 37,38823124 14/08/2023
15/08/2023 33,48390218 37,15919420 0,24052589 37,39972009 0,24052589 18,51965931 18,63953489 15/08/2023
16/08/2023 16,79596063 18,63953489 0,00546725 18,64500214 0,00000000 0,00000000 18,64500214 16/08/2023
17/08/2023 16,79596063 18,63953489 0,01093613 18,65047102 0,00000000 0,00000000 18,65047102 17/08/2023
18/08/2023 16,79596063 18,63953489 0,01640659 18,65594148 0,00000000 0,00000000 18,65594148 18/08/2023
21/08/2023 16,79596063 18,63953489 0,02187867 18,66141356 0,00000000 0,00000000 18,66141356 21/08/2023
22/08/2023 16,79596063 18,63953489 0,02735234 18,66688723 0,00000000 0,00000000 18,66688723 22/08/2023
23/08/2023 16,79596063 18,63953489 0,03282763 18,67236252 0,00000000 0,00000000 18,67236252 23/08/2023
24/08/2023 16,79596063 18,63953489 0,03830452 18,67783941 0,00000000 0,00000000 18,67783941 24/08/2023
25/08/2023 16,79596063 18,63953489 0,04378301 18,68331790 0,00000000 0,00000000 18,68331790 25/08/2023
28/08/2023 16,79596063 18,63953489 0,04926311 18,68879800 0,00000000 0,00000000 18,68879800 28/08/2023
29/08/2023 16,79596063 18,63953489 0,05474483 18,69427972 0,00000000 0,00000000 18,69427972 29/08/2023
30/08/2023 16,79596063 18,63953489 0,06022815 18,69976304 0,00000000 0,00000000 18,69976304 30/08/2023
31/08/2023 16,79596063 18,63953489 0,06571308 18,70524797 0,00000000 0,00000000 18,70524797 31/08/2023
01/09/2023 16,79596063 18,63953489 0,07119961 18,71073450 0,00000000 0,00000000 18,71073450 01/09/2023
04/09/2023 16,79596063 18,63953489 0,07668776 18,71622265 0,00000000 0,00000000 18,71622265 04/09/2023
05/09/2023 16,79596063 18,63953489 0,08217751 18,72171240 0,00000000 0,00000000 18,72171240 05/09/2023
06/09/2023 16,79596063 18,63953489 0,08766889 18,72720378 0,00000000 0,00000000 18,72720378 06/09/2023
08/09/2023 16,79596063 18,63953489 0,09316186 18,73269675 0,00000000 0,00000000 18,73269675 08/09/2023
11/09/2023 16,79596063 18,63953489 0,09865644 18,73819133 0,00000000 0,00000000 18,73819133 11/09/2023
12/09/2023 16,79596063 18,63953489 0,10415265 18,74368754 0,00000000 0,00000000 18,74368754 12/09/2023
13/09/2023 16,79596063 18,63953489 0,10965045 18,74918534 0,00000000 0,00000000 18,74918534 13/09/2023
14/09/2023 16,79596063 18,63953489 0,11514988 18,75468477 0,00000000 0,00000000 18,75468477 14/09/2023
15/09/2023 16,79596063 18,63953489 0,12065091 18,76018580 0,12065091 18,63953489 0,00000000 15/09/2023
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