Escolar Documentos
Profissional Documentos
Cultura Documentos
DATA
2/24/2010
7/20/2010
7/23/2010
7/23/2010
HISTORICO
Remessa Brasil - C/C
Remessa Brasil - C/C
Aquisio GOL FINANCE
SALDO
0.0000%
4,625.00
4,625.00
97.2826%
129.19
2.7174%
2/25/2011 Fee
7/22/2011 Coupon Gol
10/24/2011 SALDO
10/24/2011 Fee
1/24/2012 Coupon Gol
6/4/2012 SALDO
6/4/2012 Fee
7/23/2012 Coupon Gol
12/4/2012 SALDO
12/4/2012
1/24/2013
2/13/2013
2/13/2013
Fee
Coupon Gol
Remessa Brasil - C/C
SALDO
2/13/2013
2/14/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
3/11/2013 Emprstimo
ORIGEM DO RECURSO
USS
REAIS
100,000.00
1,306.27
101,177.08
129.19
100.0000%
6.11 123.08
1.3445%
3.38 119.70
0.8848%
2.26 117.43
0.6562%
1.66 1,300,000.00
1,300,115.77
98.3246%
195,823.00
1,179.90
497,030.17
196,649.20
196,649.20
196,649.20
16,135.11
98.3246%
218.89
4,625.00
9,031.11
98.6555%
248.01
4,625.00
13,408.10
99.1152%
253.50
4,625.00
17,779.61
99.3438%
251.32
4,625.00
22,153.29
1.6754%
3,336.72
20.10
8,469.13
3,350.80
3,350.80
3,350.80
274.93
1.6754%
350,000.00
750,000.00
766,135.11
68.6249%
3/15/2013
3/15/2013
3/15/2013
4/8/2013
5/21/2013
GOL
GOL
GOL
Coupon GOL
SALDO
5/21/2013
7/9/2013
7/24/2013
8/13/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
9/3/2013
9/3/2013
9/4/2013
Fee
Coupon Gol
Coupon Gol
Coupon VRG
VENDA ACMBERNSTEIN-AMERICAN INCOME PTF
PERDA ACMBERNSTEIN-AMERICAN INCOME PTF
VENDA FRANKL.TEMPL.IF.GL.BOND (USD) FD
PERDA FRANKL.TEMPL.IF.GL.BOND (USD) FD
VENDA PRINCIPAL GIF-HIGH YIELD (A) ACC
GANHO PRINCIPAL GIF-HIGH YIELD (A) ACC
SALDO
9/4/2013
9/5/2013
9/6/2013
9/20/2013
5/21/2013
BANCO MERCANTIL
OAS INVESTMENTS GMBH
Liquidation Accrual
Fee
SALDO
350,274.93
31.3751%
196,649.20
196,649.20
196,649.20
591,519.58
88.61%
346,653.77
226,290.75
5,705.33
728.74
12,140.99
88.6054%
125,377.14
109,834.26
114,339.20
30,581.25
31,305.59
95.1830%
243.44
30,581.25
4,625.00
10,750.00
3,350.80
6,496.72
3,350.80
9,189.01
3,350.80
4,684.17
76,069.23
11.39%
44,579.56
29,100.92
733.70
93.72
1,561.33
11.3946%
ORIGEM DO RECURSO
TOTAL
100,000.00
1,306.27
101,177.08
129.19
100.0000%
0.0000%
100.0000%
0.0000%
225.00
4,625.00
9,154.19
100.0000%
0.0000%
251.39
4,625.00
13,527.80
100.0000%
0.0000%
255.76
4,625.00
17,897.04
100.0000%
0.0000%
100.0000%
0.0000%
98.3246%
1.6754%
98.3246%
98.3246%
98.3246%
98.3246%
1.6754%
1.6754%
1.6754%
1.6754%
4,625.00
4,754.19
APURAO
CONSIDERANDO ORIGEM REIAS
CONSIDERANDO ORIGEM USS
252.98
4,625.00
1,300,000.00
1,322,269.06
199,159.72
1,200.00
505,499.30
200,000.00
200,000.00
200,000.00
16,410.04
350,000.00
750,000.00
1,116,410.04
399,606.94
350,068.08
364,426.39
30,581.25
32,889.88
255.76
30,581.25
4,625.00
10,750.00
200,000.00
6,496.72
200,000.00
9,189.01
200,000.00
4,684.17
667,588.81
391,233.33
255,391.67
6,439.03
822.46
13,702.32
68.6249%
68.6249%
68.6249%
68.6249%
31.3751%
31.3751%
31.3751%
31.3751%
68.6249%
100.0000%
98.3246%
98.3246%
98.3246%
98.3246%
98.3246%
98.3246%
98.3246%
31.3751%
0.000%
1.6754%
1.6754%
1.6754%
1.6754%
1.6754%
1.6754%
1.6754%
88.6054%
88.6054%
11.3946%
11.3946%
No caso dos coupons, PTAX, taxa de compra, da data do crdito dos coupons
No caso dos fundos/aes, pegar PTAX de venda da data de aplicao no fundo/ao e depois a PTAX de
SITUAO
1.7617
1.6737
1.5539
1.7643
2.0406
2.0338
1.967
RESGATADO
RESGATADO
RESGATADO
1.9597
1.9597
1.9597
1.9597
1.9749
1.9749
1.9749
1.9897
2.2615
2.2342
2.3029
2.3719
2.3719
2.3719
2.3538
2.3314
ORIGINADA EM REAIS
VALOR REAIS
DATA AQUISIO
DATA VENDA
GANHO CAPITAL I
1.6737
1.5539
1.7643
2.0406
2.0338
VALOR REAIS
GANHO CAPITAL I
1.9897
2.2615
2.2342
2.3029
2.3719
2.3719
2.3719
Data
2/1/2010
2/2/2010
2/3/2010
2/4/2010
2/5/2010
2/8/2010
2/9/2010
2/10/2010
2/11/2010
2/12/2010
2/17/2010
2/18/2010
2/19/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
3/1/2010
3/2/2010
3/3/2010
3/4/2010
3/5/2010
3/8/2010
3/9/2010
3/10/2010
3/11/2010
3/12/2010
3/15/2010
3/16/2010
3/17/2010
3/18/2010
3/19/2010
3/22/2010
3/23/2010
3/24/2010
3/25/2010
3/26/2010
3/29/2010
3/30/2010
3/31/2010
4/1/2010
4/5/2010
4/6/2010
Tipo
A
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A
A
A
A
A
A
Cotaes em Real1/
Compra
Venda
1.8765
1.8773
1.8355
1.8363
1.8329
1.8337
1.8707
1.8715
1.8745
1.8753
1.8722
1.873
1.8542
1.855
1.8475
1.8483
1.8508
1.8516
1.8662
1.867
1.8305
1.8313
1.8258
1.8266
1.8108
1.8116
1.8038
1.8046
1.8178
1.8186
1.8195
1.8203
1.8356
1.8364
1.8102
1.811
1.7992
1.8
1.7843
1.7851
1.7838
1.7846
1.788
1.7888
1.7816
1.7824
1.7818
1.7826
1.7891
1.7899
1.7708
1.7716
1.7685
1.7693
1.7629
1.7637
1.7636
1.7644
1.7658
1.7666
1.7632
1.764
1.784
1.7848
1.7946
1.7954
1.8022
1.803
1.7805
1.7813
1.7896
1.7904
1.8
1.8008
1.8223
1.8231
1.8056
1.8064
1.7944
1.7952
1.7802
1.781
1.7693
1.7701
1.7565
1.7573
1.7597
1.7605
4/7/2010
4/8/2010
4/9/2010
4/12/2010
4/13/2010
4/14/2010
4/15/2010
4/16/2010
4/19/2010
4/20/2010
4/22/2010
4/23/2010
4/26/2010
4/27/2010
4/28/2010
4/29/2010
4/30/2010
5/3/2010
5/4/2010
5/5/2010
5/6/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/13/2010
5/14/2010
5/17/2010
5/18/2010
5/19/2010
5/20/2010
5/21/2010
5/24/2010
5/25/2010
5/26/2010
5/27/2010
5/28/2010
5/31/2010
6/1/2010
6/2/2010
6/4/2010
6/7/2010
6/8/2010
6/9/2010
6/10/2010
6/11/2010
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.7654
1.7798
1.7722
1.76
1.7576
1.7438
1.7475
1.755
1.758
1.7489
1.7618
1.7616
1.7438
1.7584
1.755
1.7313
1.7298
1.7307
1.7549
1.7854
1.8345
1.8335
1.7825
1.7835
1.7715
1.7729
1.7959
1.8037
1.7913
1.8358
1.8669
1.8702
1.8514
1.8803
1.8453
1.832
1.8221
1.8159
1.8247
1.8354
1.8393
1.8626
1.865
1.8415
1.8177
1.8117
1.7662
1.7806
1.773
1.7608
1.7584
1.7446
1.7483
1.7558
1.7588
1.7497
1.7626
1.7624
1.7446
1.7592
1.7558
1.7321
1.7306
1.7315
1.7557
1.7862
1.8353
1.8343
1.7833
1.7843
1.7723
1.7737
1.7967
1.8045
1.7921
1.8366
1.8677
1.871
1.8522
1.8811
1.8461
1.8328
1.8229
1.8167
1.8255
1.8362
1.8401
1.8634
1.8658
1.8423
1.8185
1.8125
6/14/2010
6/15/2010
6/16/2010
6/17/2010
6/18/2010
6/21/2010
6/22/2010
6/23/2010
6/24/2010
6/25/2010
6/28/2010
6/29/2010
6/30/2010
7/1/2010
7/2/2010
7/5/2010
7/6/2010
7/7/2010
7/8/2010
7/9/2010
7/12/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/19/2010
7/20/2010
7/21/2010
7/22/2010
7/23/2010
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/30/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/6/2010
8/9/2010
8/10/2010
8/11/2010
8/12/2010
8/13/2010
8/16/2010
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.8022
1.7963
1.7885
1.7809
1.7753
1.7655
1.7672
1.79
1.7899
1.7773
1.7818
1.8068
1.8007
1.7998
1.7777
1.7747
1.7657
1.7711
1.7644
1.7564
1.7636
1.7517
1.7649
1.7682
1.7784
1.7846
1.7792
1.7758
1.7621
1.7609
1.7661
1.765
1.7642
1.7635
1.7564
1.7481
1.7586
1.7555
1.7527
1.7558
1.7529
1.7568
1.7655
1.7723
1.7708
1.7631
1.803
1.7971
1.7893
1.7817
1.7761
1.7663
1.768
1.7908
1.7907
1.7781
1.7826
1.8076
1.8015
1.8006
1.7785
1.7755
1.7665
1.7719
1.7652
1.7572
1.7644
1.7525
1.7657
1.769
1.7792
1.7854
1.78
1.7766
1.7629
1.7617
1.7669
1.7658
1.765
1.7643
1.7572
1.7489
1.7594
1.7563
1.7535
1.7566
1.7537
1.7576
1.7663
1.7731
1.7716
1.7639
8/17/2010
8/18/2010
8/19/2010
8/20/2010
8/23/2010
8/24/2010
8/25/2010
8/26/2010
8/27/2010
8/30/2010
8/31/2010
9/1/2010
9/2/2010
9/3/2010
9/6/2010
9/8/2010
9/9/2010
9/10/2010
9/13/2010
9/14/2010
9/15/2010
9/16/2010
9/17/2010
9/20/2010
9/21/2010
9/22/2010
9/23/2010
9/24/2010
9/27/2010
9/28/2010
9/29/2010
9/30/2010
10/1/2010
10/4/2010
10/5/2010
10/6/2010
10/7/2010
10/8/2010
10/11/2010
10/13/2010
10/14/2010
10/15/2010
10/18/2010
10/19/2010
10/20/2010
10/21/2010
A
A
A
A
A
A
A
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A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.752
1.7505
1.7576
1.7589
1.7579
1.7719
1.766
1.7588
1.7536
1.7583
1.7552
1.7433
1.7359
1.7273
1.7251
1.7223
1.723
1.7178
1.7166
1.7068
1.7161
1.7176
1.7158
1.7208
1.7247
1.7176
1.7186
1.7112
1.7092
1.7085
1.7045
1.6934
1.6804
1.6874
1.68
1.675
1.6769
1.6796
1.664
1.6546
1.6588
1.6596
1.6678
1.686
1.6727
1.6889
1.7528
1.7513
1.7584
1.7597
1.7587
1.7727
1.7668
1.7596
1.7544
1.7591
1.756
1.7441
1.7367
1.7281
1.7259
1.7231
1.7238
1.7186
1.7174
1.7076
1.7169
1.7184
1.7166
1.7216
1.7255
1.7184
1.7194
1.712
1.71
1.7093
1.7053
1.6942
1.6812
1.6882
1.6808
1.6758
1.6777
1.6804
1.6648
1.6554
1.6596
1.6604
1.6686
1.6868
1.6735
1.6897
10/22/2010
10/25/2010
10/26/2010
10/27/2010
10/28/2010
10/29/2010
11/1/2010
11/3/2010
11/4/2010
11/5/2010
11/8/2010
11/9/2010
11/10/2010
11/11/2010
11/12/2010
11/16/2010
11/17/2010
11/18/2010
11/19/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/29/2010
11/30/2010
12/1/2010
12/2/2010
12/3/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/10/2010
12/13/2010
12/14/2010
12/15/2010
12/16/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/23/2010
12/24/2010
12/27/2010
12/28/2010
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.6989
1.7018
1.7037
1.7069
1.7104
1.7006
1.7036
1.6929
1.6811
1.6793
1.6962
1.6962
1.7062
1.717
1.719
1.7287
1.729
1.7135
1.7181
1.7227
1.7328
1.7239
1.7198
1.729
1.7263
1.7153
1.7044
1.7021
1.6909
1.6828
1.6731
1.6884
1.7016
1.7109
1.7019
1.6941
1.698
1.702
1.709
1.7074
1.6966
1.6938
1.6976
1.6895
1.6914
1.6858
1.6997
1.7026
1.7045
1.7077
1.7112
1.7014
1.7044
1.6937
1.6819
1.6801
1.697
1.697
1.707
1.7178
1.7198
1.7295
1.7298
1.7143
1.7189
1.7235
1.7336
1.7247
1.7206
1.7298
1.7271
1.7161
1.7052
1.7029
1.6917
1.6836
1.6739
1.6892
1.7024
1.7117
1.7027
1.6949
1.6988
1.7028
1.7098
1.7082
1.6974
1.6946
1.6984
1.6903
1.6922
1.6866
12/29/2010
12/30/2010
12/31/2010
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.678
1.6654
1.6654
1.6502
1.6548
1.6705
1.6849
1.6853
1.6904
1.6879
1.6765
1.6693
1.6835
1.681
1.6737
1.6706
1.6707
1.6715
1.6723
1.6737
1.6684
1.6712
1.6774
1.6726
1.6623
1.6663
1.6689
1.673
1.6768
1.6703
1.6635
1.6672
1.6671
1.6673
1.6674
1.6696
1.6653
1.6669
1.6659
1.6686
1.6712
1.6641
1.6617
1.6604
1.6619
1.6602
1.6788
1.6662
1.6662
1.651
1.6556
1.6713
1.6857
1.6861
1.6912
1.6887
1.6773
1.6701
1.6843
1.6818
1.6745
1.6714
1.6715
1.6723
1.6731
1.6745
1.6692
1.672
1.6782
1.6734
1.6631
1.6671
1.6697
1.6738
1.6776
1.6711
1.6643
1.668
1.6679
1.6681
1.6682
1.6704
1.6661
1.6677
1.6667
1.6694
1.672
1.6649
1.6625
1.6612
1.6627
1.661
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.6537
1.6454
1.6551
1.6604
1.6641
1.6623
1.6684
1.6666
1.6749
1.6712
1.6644
1.663
1.6594
1.6585
1.6573
1.6606
1.6538
1.6352
1.6279
1.6186
1.6102
1.6079
1.6089
1.5919
1.5754
1.5797
1.5862
1.5856
1.5834
1.5768
1.5904
1.5784
1.5714
1.5712
1.5646
1.5697
1.5845
1.5725
1.5739
1.5882
1.6022
1.6211
1.6103
1.6191
1.6061
1.617
1.6545
1.6462
1.6559
1.6612
1.6649
1.6631
1.6692
1.6674
1.6757
1.672
1.6652
1.6638
1.6602
1.6593
1.6581
1.6614
1.6546
1.636
1.6287
1.6194
1.611
1.6087
1.6097
1.5927
1.5762
1.5805
1.587
1.5864
1.5842
1.5776
1.5912
1.5792
1.5722
1.572
1.5654
1.5705
1.5853
1.5733
1.5747
1.589
1.603
1.6219
1.6111
1.6199
1.6069
1.6178
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.6199
1.632
1.6309
1.6282
1.6158
1.6157
1.6161
1.6331
1.6248
1.6289
1.6188
1.603
1.595
1.5791
1.587
1.5797
1.5736
1.5802
1.5756
1.5812
1.5869
1.593
1.588
1.5813
1.5952
1.61
1.5971
1.5961
1.5902
1.5869
1.598
1.5961
1.5825
1.5722
1.5603
1.5591
1.5572
1.5629
1.5654
1.5573
1.5626
1.5788
1.5765
1.5754
1.5721
1.5735
1.6207
1.6328
1.6317
1.629
1.6166
1.6165
1.6169
1.6339
1.6256
1.6297
1.6196
1.6038
1.5958
1.5799
1.5878
1.5805
1.5744
1.581
1.5764
1.582
1.5877
1.5938
1.5888
1.5821
1.596
1.6108
1.5979
1.5969
1.591
1.5877
1.5988
1.5969
1.5833
1.573
1.5611
1.5599
1.558
1.5637
1.5662
1.5581
1.5634
1.5796
1.5773
1.5762
1.5729
1.5743
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.582
1.5683
1.5643
1.5559
1.5539
1.5441
1.5337
1.5631
1.5643
1.5555
1.5543
1.5648
1.5643
1.5744
1.5887
1.5991
1.6326
1.6175
1.6298
1.6149
1.5948
1.591
1.5822
1.6054
1.5952
1.6001
1.6028
1.6031
1.6146
1.6106
1.5966
1.5896
1.5864
1.6032
1.6335
1.6514
1.6575
1.6558
1.6766
1.6891
1.7119
1.728
1.7098
1.7114
1.7755
1.7862
1.5828
1.5691
1.5651
1.5567
1.5547
1.5449
1.5345
1.5639
1.5651
1.5563
1.5551
1.5656
1.5651
1.5752
1.5895
1.5999
1.6334
1.6183
1.6306
1.6157
1.5956
1.5918
1.583
1.6062
1.596
1.6009
1.6036
1.6039
1.6154
1.6114
1.5974
1.5904
1.5872
1.604
1.6343
1.6522
1.6583
1.6566
1.6774
1.6899
1.7127
1.7288
1.7106
1.7122
1.7763
1.787
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011
10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.8272
1.9008
1.8727
1.8437
1.8
1.8123
1.8283
1.8536
1.8804
1.8848
1.8449
1.8109
1.7659
1.7471
1.7652
1.7529
1.7369
1.7481
1.7717
1.7597
1.7819
1.7796
1.7761
1.7541
1.7599
1.7316
1.6979
1.6878
1.7499
1.7262
1.7408
1.7496
1.7446
1.751
1.7603
1.754
1.7642
1.7765
1.7767
1.7716
1.8053
1.8062
1.8434
1.8652
1.893
1.859
1.828
1.9016
1.8735
1.8445
1.8008
1.8131
1.8291
1.8544
1.8811
1.8856
1.8456
1.8116
1.7666
1.7478
1.7658
1.7536
1.7376
1.7488
1.7724
1.7604
1.7826
1.7803
1.7768
1.7548
1.7606
1.7323
1.6986
1.6885
1.7506
1.727
1.7415
1.7503
1.7453
1.7516
1.761
1.7547
1.7649
1.7772
1.7775
1.7723
1.8061
1.8069
1.8441
1.866
1.8937
1.8596
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/30/2012
1/31/2012
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.8478
1.8102
1.7922
1.7836
1.7823
1.7906
1.7974
1.7934
1.8123
1.8211
1.8403
1.8721
1.8602
1.8458
1.8608
1.8501
1.855
1.8571
1.8554
1.8559
1.8578
1.8626
1.8751
1.8751
1.8676
1.845
1.8265
1.8365
1.8442
1.8435
1.8036
1.8041
1.7867
1.7846
1.783
1.7754
1.7785
1.7642
1.7664
1.7521
1.7643
1.7623
1.7382
1.7429
1.7502
1.7385
1.8486
1.8109
1.7929
1.7843
1.783
1.7913
1.798
1.7941
1.813
1.8219
1.8409
1.8728
1.8609
1.8465
1.8616
1.8508
1.8556
1.8578
1.856
1.8566
1.8585
1.8634
1.8758
1.8758
1.8683
1.8457
1.8272
1.8371
1.8449
1.8442
1.8042
1.8048
1.7874
1.7853
1.7836
1.776
1.7791
1.7648
1.767
1.7528
1.7649
1.7632
1.7389
1.7436
1.7509
1.7391
2/1/2012
2/2/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/22/2012
2/23/2012
2/24/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/19/2012
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
4/2/2012
4/3/2012
4/4/2012
4/5/2012
4/9/2012
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.737
1.732
1.7216
1.7243
1.7255
1.7189
1.7219
1.7254
1.7162
1.7167
1.7151
1.732
1.713
1.7069
1.7033
1.7091
1.7082
1.7017
1.7086
1.7146
1.7239
1.7308
1.755
1.7685
1.7691
1.7761
1.8151
1.8096
1.814
1.8
1.8012
1.8084
1.8253
1.8261
1.8244
1.8188
1.8137
1.8129
1.8217
1.8327
1.8215
1.8308
1.825
1.831
1.8295
1.8254
1.7376
1.7326
1.7223
1.7249
1.7261
1.7195
1.7225
1.726
1.7169
1.7173
1.7158
1.7326
1.7136
1.7076
1.704
1.7098
1.7088
1.7024
1.7092
1.7152
1.7245
1.7314
1.7556
1.7692
1.7697
1.7767
1.8157
1.8102
1.8146
1.8006
1.8018
1.809
1.8259
1.8267
1.825
1.8194
1.8143
1.8135
1.8223
1.8334
1.8221
1.8314
1.8256
1.8316
1.8301
1.826
4/10/2012
4/11/2012
4/12/2012
4/13/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/30/2012
5/2/2012
5/3/2012
5/4/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/28/2012
5/29/2012
5/30/2012
5/31/2012
6/1/2012
6/4/2012
6/5/2012
6/6/2012
6/8/2012
6/11/2012
6/12/2012
6/13/2012
6/14/2012
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.8311
1.8297
1.8264
1.8358
1.8367
1.8447
1.8688
1.8861
1.878
1.8858
1.8774
1.8801
1.8864
1.8846
1.8912
1.9143
1.9271
1.9204
1.9262
1.936
1.9571
1.9576
1.9507
1.986
1.9941
1.9968
1.9967
2.0088
2.0368
2.0487
2.0809
2.0378
2.0026
1.9772
1.9938
2.0072
2.0217
2.0344
2.0404
2.0259
2.0176
2.0347
2.0342
2.0558
2.0597
2.0685
1.8317
1.8303
1.827
1.8364
1.8373
1.8454
1.8694
1.8867
1.8786
1.8864
1.878
1.8807
1.8871
1.8852
1.8918
1.9149
1.9277
1.921
1.9268
1.9366
1.9577
1.9581
1.9513
1.9866
1.9947
1.9974
1.9973
2.0095
2.0374
2.0493
2.0816
2.0384
2.0032
1.9778
1.9944
2.0078
2.0223
2.035
2.041
2.0266
2.0183
2.0353
2.0348
2.0564
2.0604
2.0691
6/15/2012
6/18/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/20/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012
8/3/2012
8/6/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.0437
2.0628
2.0433
2.0287
2.0357
2.0549
2.0712
2.0737
2.0758
2.0897
2.0207
1.9887
1.9882
2.0195
2.0287
2.0353
2.0303
2.0327
2.0304
2.0465
2.0332
2.0375
2.0343
2.0253
2.0233
2.022
2.0406
2.0413
2.0397
2.0249
2.0167
2.0308
2.0494
2.0426
2.047
2.0307
2.0273
2.0276
2.0267
2.0177
2.0169
2.026
2.0252
2.0228
2.0208
2.0176
2.0443
2.0634
2.044
2.0293
2.0363
2.0555
2.0718
2.0743
2.0764
2.0904
2.0213
1.9893
1.9888
2.0201
2.0292
2.0359
2.0312
2.0332
2.031
2.0471
2.0338
2.038
2.0349
2.0258
2.0239
2.0227
2.0412
2.0418
2.0403
2.0255
2.0173
2.0313
2.0499
2.0432
2.0475
2.0313
2.0279
2.0281
2.0273
2.0182
2.0175
2.0266
2.0258
2.0234
2.0214
2.0182
8/20/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
8/31/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/22/2012
10/23/2012
10/24/2012
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.0203
2.0167
2.0204
2.0236
2.025
2.0287
2.0427
2.0503
2.0507
2.0366
2.0329
2.0386
2.038
2.0375
2.0235
2.0192
2.0198
2.0249
2.0133
2.0306
2.0268
2.023
2.0257
2.0235
2.0267
2.0245
2.0335
2.0305
2.03
2.0254
2.026
2.026
2.0218
2.024
2.0307
2.0331
2.0373
2.0363
2.0377
2.0345
2.033
2.029
2.0266
2.026
2.0281
2.0257
2.0209
2.0173
2.021
2.0241
2.0255
2.0293
2.0433
2.0509
2.0513
2.0372
2.0335
2.0392
2.0385
2.0381
2.0241
2.0197
2.0204
2.0254
2.0139
2.0312
2.0274
2.0236
2.0263
2.024
2.0273
2.0251
2.0341
2.0311
2.0306
2.026
2.0266
2.0266
2.0224
2.0246
2.0313
2.0337
2.0378
2.0369
2.0382
2.0351
2.0336
2.0295
2.0272
2.0266
2.0286
2.0263
10/26/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/12/2012
11/13/2012
11/14/2012
11/16/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/10/2012
12/11/2012
12/13/2012
12/14/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/24/2012
12/26/2012
12/27/2012
12/28/2012
12/31/2012
1/2/2013
1/3/2013
1/4/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.0257
2.0291
2.0318
2.0308
2.0306
2.0344
2.0336
2.0324
2.0352
2.0507
2.047
2.0609
2.0624
2.0706
2.074
2.0827
2.0918
2.0907
2.098
2.0782
2.0746
2.0907
2.0986
2.1068
2.1115
2.1072
2.104
2.0831
2.0798
2.0804
2.0737
2.0745
2.0834
2.0896
2.096
2.0785
2.062
2.0751
2.0767
2.0563
2.0477
2.0429
2.0429
2.0409
2.0458
2.0419
2.0263
2.0296
2.0323
2.0313
2.0312
2.035
2.0341
2.033
2.0357
2.0512
2.0476
2.0614
2.0629
2.0712
2.0745
2.0835
2.0924
2.0912
2.0985
2.0787
2.0752
2.0912
2.0991
2.1074
2.1121
2.1077
2.1046
2.0836
2.0804
2.081
2.0743
2.0751
2.084
2.0902
2.0966
2.0791
2.0625
2.0758
2.0774
2.0569
2.0483
2.0435
2.0435
2.0415
2.0464
2.0425
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/13/2013
2/14/2013
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/11/2013
3/12/2013
3/13/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.0306
2.028
2.0411
2.0352
2.0335
2.0328
2.0368
2.0403
2.0405
2.0435
2.0415
2.0466
2.0388
2.0338
2.0277
2.0235
1.9906
1.9894
1.9877
1.9838
1.9888
1.9875
1.9878
1.9783
1.963
1.9665
1.966
1.9594
1.967
1.9591
1.9564
1.9715
1.9699
1.967
1.9812
1.9801
1.9749
1.9843
1.9822
1.9688
1.9668
1.9636
1.9522
1.9546
1.9579
1.9614
2.0312
2.0286
2.0417
2.0358
2.0341
2.0334
2.0374
2.0409
2.0411
2.0441
2.042
2.0471
2.0394
2.0344
2.0285
2.0241
1.9912
1.99
1.9883
1.9843
1.9893
1.9881
1.9884
1.9789
1.9636
1.967
1.9666
1.96
1.9676
1.9597
1.957
1.972
1.9705
1.9676
1.9818
1.9807
1.9754
1.9848
1.9827
1.9693
1.9673
1.9642
1.9528
1.9552
1.9585
1.9619
3/14/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/29/2013
4/30/2013
5/2/2013
5/3/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
1.9671
1.9743
1.9865
1.9824
1.9862
1.9925
2.012
2.0134
2.0081
2.0179
2.0132
2.018
2.0173
2.0233
2.0195
2.0029
1.9897
1.9855
1.9804
1.9731
1.9755
1.9784
1.9897
1.9933
2.0146
2.0084
2.0148
2.0164
2.0238
2.0114
1.9995
1.9993
2.0011
2.0089
2.0088
2.0137
2.0104
2.0024
2.0046
2.0225
2.0144
2.0057
2.0227
2.0249
2.0348
2.0328
1.9676
1.9749
1.9871
1.983
1.9868
1.9931
2.0126
2.014
2.0087
2.0185
2.0138
2.0186
2.0179
2.0239
2.0201
2.0035
1.9902
1.9861
1.981
1.9736
1.9761
1.979
1.9903
1.9939
2.0152
2.0089
2.0154
2.017
2.0244
2.0119
2.0001
1.9999
2.0017
2.0095
2.0093
2.0143
2.011
2.003
2.0051
2.0231
2.015
2.0063
2.0233
2.0254
2.0354
2.0333
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
5/31/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/22/2013
7/23/2013
7/24/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.0396
2.0381
2.0531
2.0489
2.0521
2.061
2.0888
2.1314
2.1349
2.1276
2.1229
2.1244
2.1367
2.1501
2.1515
2.1415
2.1441
2.1361
2.1532
2.17
2.1738
2.2517
2.2642
2.2509
2.218
2.1969
2.184
2.215
2.2292
2.2407
2.2628
2.2589
2.2639
2.2577
2.2615
2.2691
2.2666
2.2664
2.2543
2.2347
2.2366
2.2291
2.2358
2.238
2.2261
2.2342
2.0402
2.0387
2.0537
2.0495
2.0527
2.0616
2.0894
2.1319
2.1355
2.1282
2.1235
2.125
2.1372
2.1506
2.1521
2.142
2.1447
2.1367
2.1538
2.1706
2.1744
2.2523
2.2648
2.2515
2.2185
2.1975
2.1846
2.2156
2.2297
2.2412
2.2634
2.2595
2.2645
2.2583
2.2628
2.2697
2.2672
2.267
2.2548
2.2353
2.2372
2.2297
2.2364
2.2386
2.2267
2.2348
7/25/2013
7/26/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.2491
2.2483
2.2603
2.2729
2.2897
2.2908
2.2927
2.3004
2.2949
2.3022
2.2876
2.2743
2.2716
2.3029
2.3112
2.3428
2.3559
2.3974
2.3937
2.4163
2.4451
2.3862
2.3699
2.3992
2.3509
2.3572
2.3719
2.3637
2.3891
2.3532
2.3308
2.2973
2.2862
2.2773
2.2941
2.2763
2.2779
2.2643
2.2611
2.2483
2.2029
2.2047
2.2026
2.2025
2.2218
2.2279
2.2497
2.2488
2.2609
2.2734
2.2903
2.2914
2.2933
2.301
2.2955
2.3028
2.2882
2.2748
2.2722
2.3035
2.3118
2.3434
2.3565
2.398
2.3943
2.4169
2.4457
2.3868
2.3705
2.3998
2.3515
2.3578
2.3725
2.3643
2.3897
2.3538
2.3314
2.2979
2.2868
2.2779
2.2947
2.2769
2.2785
2.2649
2.2617
2.2489
2.2036
2.2053
2.2033
2.2031
2.2224
2.2285
9/27/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/28/2013
10/29/2013
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2.2565
2.2294
2.2118
2.2082
2.2063
2.2045
2.2081
2.201
2.2048
2.1844
2.1815
2.1811
2.1812
2.1623
2.1605
2.161
2.1732
2.1754
2.1821
2.1997
2.1842
2.184
2.1798
2.2571
2.23
2.2123
2.2088
2.2069
2.2051
2.2087
2.2016
2.2054
2.185
2.1821
2.1817
2.1818
2.1629
2.1611
2.1616
2.1738
2.176
2.1826
2.2003
2.1848
2.1846
2.1804