Opções de Compra ordenadas :....Pelo número de negócios........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday
Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday
Opções de Venda e gráficos de opções na área de membros.
Pregão 05/03/21 Opções de Compra Opção Preço Fech. Abe. Máx. Mín. Méd. Osc. Neg. Volume Volume Venc. Osc. Intraday (%) R$ R$ R$ R$ R$ R$ (%) R$ Abe-Fec Abe-Máx Abe-Mín AMBEV S/A ON Fec. 15.08 ABEVC121.. 12.07 3.23 3.23 3.23 3.23 3.23 57.56 1 3230,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC126.. 12.57 2.60 2.60 2.60 2.60 2.60 67.74 1 260,00 100 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC131.. 13.07 2.08 2.01 2.08 2.01 2.04 30.00 2 408,00 200 15/03/21 3.48 3.48 0.00 Bloomberg ABEVC136.. 13.57 1.79 1.55 1.79 1.45 1.69 50.42 9 21294,00 12600 15/03/21 15.48 15.48 -6.45 Bloomberg ABEVC137.. 13.32 2.05 2.05 2.05 2.05 2.05 150.00 1 615,00 300 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC141.. 14.07 1.10 1.02 1.31 0.98 1.16 34.14 148 3002544,00 2588400 15/03/21 7.84 28.43 -3.92 Bloomberg ABEVC146.. 14.57 0.70 0.53 0.86 0.48 0.74 55.55 151 1240980,00 1677000 15/03/21 32.08 62.26 -9.43 Bloomberg ABEVC151.. 15.07 0.36 0.27 0.49 0.27 0.39 56.52 380 740571,00 1898900 15/03/21 33.33 81.48 0.00 Bloomberg ABEVC154.. 15.32 0.20 0.19 0.33 0.19 0.27 33.33 96 85995,00 318500 15/03/21 5.26 73.68 0.00 Bloomberg ABEVC160.. 15.57 0.15 0.10 0.22 0.07 0.16 50.00 698 415184,00 2594900 15/03/21 50.00 120.00 -30.00 Bloomberg ABEVC161.. 16.07 0.05 0.03 0.09 0.02 0.06 66.66 249 65910,00 1098500 15/03/21 66.67 200.00 -33.33 Bloomberg ABEVC162.. 15.82 0.08 0.09 0.14 0.06 0.10 14.28 74 26660,00 266600 15/03/21 -11.11 55.56 -33.33 Bloomberg ABEVC166.. 16.57 0.02 0.02 0.03 0.01 0.02 0.00 122 4512,00 225600 15/03/21 0.00 50.00 -50.00 Bloomberg ABEVC175.. 17.07 0.01 0.01 0.02 0.01 0.01 0.00 16 1279,00 127900 15/03/21 0.00 100.00 0.00 Bloomberg ABEVC176.. 17.57 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC181.. 18.07 0.01 0.01 0.01 0.01 0.01 0.00 1 14,00 1400 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC190.. 18.57 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 15/03/21 0.00 0.00 0.00 Bloomberg ABEVC200.. 19.57 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg ABEVD122.. 12.15 3.20 3.20 3.20 3.20 3.20 109.15 1 3200,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg ABEVD137.. 13.65 1.87 1.50 1.87 1.50 1.82 28.96 4 10556,00 5800 19/04/21 24.67 24.67 0.00 Bloomberg ABEVD15. 14.65 0.98 1.08 1.13 0.91 1.07 27.27 102 1406087,00 1314100 19/04/21 -9.26 4.63 -15.74 Bloomberg ABEVD150.. 14.15 1.34 1.28 1.47 1.23 1.34 28.84 105 1997806,00 1490900 19/04/21 4.69 14.84 -3.91 Bloomberg ABEVD152.. 15.15 0.72 0.60 0.81 0.60 0.72 35.84 366 1171800,00 1627500 19/04/21 20.00 35.00 0.00 Bloomberg ABEVD160.. 15.65 0.48 0.40 0.57 0.40 0.48 41.17 292 574560,00 1197000 19/04/21 20.00 42.50 0.00 Bloomberg ABEVD165.. 16.15 0.31 0.26 0.37 0.26 0.35 34.78 88 164010,00 468600 19/04/21 19.23 42.31 0.00 Bloomberg ABEVD170.. 16.65 0.19 0.18 0.24 0.18 0.20 35.71 72 22600,00 113000 19/04/21 5.56 33.33 0.00 Bloomberg ABEVD172.. 17.15 0.13 0.10 0.16 0.10 0.13 44.44 37 38961,00 299700 19/04/21 30.00 60.00 0.00 Bloomberg ABEVD177.. 17.65 0.08 0.08 0.10 0.07 0.08 33.33 27 14520,00 181500 19/04/21 0.00 25.00 -12.50 Bloomberg ABEVD182.. 18.15 0.06 0.05 0.06 0.05 0.05 100.00 4 80,00 1600 19/04/21 20.00 20.00 0.00 Bloomberg ABEVD187.. 18.65 0.04 0.02 0.05 0.02 0.03 100.00 19 2049,00 68300 19/04/21 100.00 150.00 0.00 Bloomberg ABEVD192.. 19.15 0.03 0.03 0.03 0.03 0.03 50.00 4 66,00 2200 19/04/21 0.00 0.00 0.00 Bloomberg ABEVD197.. 19.65 0.05 0.04 0.05 0.04 0.04 25.00 3 40,00 1000 19/04/21 25.00 25.00 0.00 Bloomberg ABEVD203.. 19.90 0.02 0.02 0.02 0.02 0.02 100.00 1 556,00 27800 19/04/21 0.00 0.00 0.00 Bloomberg ABEVE145.. 14.57 1.28 1.36 1.40 1.28 1.31 24.27 4 10087,00 7700 21/05/21 -5.88 2.94 -5.88 Bloomberg ABEVE150.. 15.07 1.04 0.89 1.11 0.89 1.09 26.82 11 73030,00 67000 21/05/21 16.85 24.72 0.00 Bloomberg ABEVE155.. 15.57 0.79 0.70 0.84 0.70 0.81 29.50 17 11502,00 14200 21/05/21 12.86 20.00 0.00 Bloomberg ABEVE165.. 16.07 0.56 0.56 0.62 0.56 0.60 30.23 15 13440,00 22400 21/05/21 0.00 10.71 0.00 Bloomberg ABEVE17. 17.07 0.32 0.25 0.35 0.25 0.28 33.33 17 11452,00 40900 21/05/21 28.00 40.00 0.00 Bloomberg ABEVE170.. 16.57 0.42 0.38 0.48 0.38 0.43 20.00 20 4687,00 10900 21/05/21 10.53 26.32 0.00 Bloomberg ABEVE180.. 17.57 0.19 0.19 0.19 0.19 0.19 5.55 1 114,00 600 21/05/21 0.00 0.00 0.00 Bloomberg ABEVE181.. 18.07 0.15 0.17 0.17 0.15 0.16 25.00 17 31520,00 197000 21/05/21 -11.76 0.00 -11.76 Bloomberg ABEVE185.. 18.57 0.10 0.12 0.12 0.10 0.10 11.11 4 2960,00 29600 21/05/21 -16.67 0.00 -16.67 Bloomberg ABEVG140.. 13.57 3.50 3.50 3.50 3.50 3.50 27.27 1 3500,00 1000 15/07/22 0.00 0.00 0.00 Bloomberg ABEVH160.. 15.57 2.80 2.80 2.80 2.80 2.80 40.00 1 5600,00 2000 19/08/22 0.00 0.00 0.00 Bloomberg ALIANSCSONAE ON Fec. 25.00 ALSOC265.. 26.50 0.18 0.18 0.18 0.18 0.18 0.00 1 90,00 500 15/03/21 0.00 0.00 0.00 Bloomberg AREZZO CO ON Fec. 78.49 ARZZC730.. 73.00 6.25 6.25 6.25 6.25 6.25 384.49 2 6250,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg ARZZC760.. 76.00 2.42 1.12 2.42 1.10 1.74 245.71 12 350436,00 201400 15/03/21 116.07 116.07 -1.79 Bloomberg ARZZD830.. 83.00 0.75 0.98 0.98 0.49 0.73 0.00 3 1460,00 2000 19/04/21 -23.47 0.00 -50.00 Bloomberg AZUL PN Fec. 38.14 AZULC380.. 38.00 1.29 1.29 1.29 1.29 1.29 -36.13 1 645,00 500 15/03/21 0.00 0.00 0.00 Bloomberg AZULC390.. 39.00 0.85 0.52 0.85 0.50 0.52 -21.29 14 35204,00 67700 15/03/21 63.46 63.46 -3.85 Bloomberg AZULC400.. 40.00 0.45 0.64 0.64 0.30 0.39 -29.68 16 10335,00 26500 15/03/21 -29.69 0.00 -53.12 Bloomberg AZULC410.. 41.00 0.18 0.20 0.20 0.18 0.19 -52.63 4 684,00 3600 15/03/21 -10.00 0.00 -10.00 Bloomberg AZULC420.. 42.00 0.15 0.17 0.17 0.15 0.15 -42.30 3 315,00 2100 15/03/21 -11.76 0.00 -11.76 Bloomberg AZULC430.. 43.00 0.17 0.12 0.17 0.12 0.12 -15.00 3 240,00 2000 15/03/21 41.67 41.67 0.00 Bloomberg AZULC450.. 45.00 0.09 0.12 0.12 0.05 0.06 -35.71 58 5076,00 84600 15/03/21 -25.00 0.00 -58.33 Bloomberg AZULC460.. 46.00 0.16 0.16 0.16 0.16 0.16 0.00 1 80,00 500 15/03/21 0.00 0.00 0.00 Bloomberg AZULC500.. 50.00 0.01 0.02 0.02 0.01 0.01 -95.00 3 18,00 1800 15/03/21 -50.00 0.00 -50.00 Bloomberg AZULD370.. 37.00 2.95 2.75 2.95 2.75 2.85 0.00 2 11400,00 4000 19/04/21 7.27 7.27 0.00 Bloomberg AZULD400.. 40.00 1.58 1.58 1.58 1.50 1.57 -16.84 4 2041,00 1300 19/04/21 0.00 0.00 -5.06 Bloomberg AZULD420.. 42.00 1.20 1.20 1.20 1.20 1.20 -4.00 1 120,00 100 19/04/21 0.00 0.00 0.00 Bloomberg AZULD450.. 45.00 0.35 0.50 0.50 0.35 0.45 -47.76 3 1620,00 3600 19/04/21 -30.00 0.00 -30.00 Bloomberg AZULD460.. 46.00 0.50 0.50 0.50 0.50 0.50 -58.33 1 500,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg AZULD480.. 48.00 1.00 1.00 1.00 1.00 1.00 0.00 2 600,00 600 19/04/21 0.00 0.00 0.00 Bloomberg AZULD510.. 51.00 0.30 0.19 0.30 0.19 0.24 7.14 2 192,00 800 19/04/21 57.89 57.89 0.00 Bloomberg AZULE480.. 48.00 0.75 0.75 0.75 0.75 0.75 -13.79 2 22500,00 30000 21/05/21 0.00 0.00 0.00 Bloomberg B3 ON Fec. 56.49 B3SAC507.. 50.19 6.00 6.00 6.00 6.00 6.00 20.00 1 3000,00 500 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC537.. 53.19 4.25 4.25 4.25 4.25 4.25 -5.55 1 21250,00 5000 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC542.. 53.69 3.90 3.30 3.90 3.10 3.32 -6.69 5 11288,00 3400 15/03/21 18.18 18.18 -6.06 Bloomberg B3SAC552.. 54.69 2.69 2.59 3.05 2.19 2.62 16.95 29 658930,00 251500 15/03/21 3.86 17.76 -15.44 Bloomberg B3SAC555.. 54.19 3.38 2.95 3.57 2.50 3.24 40.83 46 104976,00 32400 15/03/21 14.58 21.02 -15.25 Bloomberg B3SAC565.. 55.19 2.55 1.89 2.55 1.89 2.30 31.44 16 38410,00 16700 15/03/21 34.92 34.92 0.00 Bloomberg B3SAC570.. 55.69 2.10 2.29 2.34 1.57 1.94 31.25 121 781044,00 402600 15/03/21 -8.30 2.18 -31.44 Bloomberg B3SAC575.. 56.19 1.73 1.94 2.05 1.40 1.65 16.89 40 247500,00 150000 15/03/21 -10.82 5.67 -27.84 Bloomberg B3SAC577.. 57.19 1.28 1.28 1.51 0.92 1.14 34.73 88 249545,00 218900 15/03/21 0.00 17.97 -28.12 Bloomberg B3SAC580.. 56.69 1.31 1.66 1.74 1.10 1.37 12.93 193 742403,00 541900 15/03/21 -21.08 4.82 -33.73 Bloomberg B3SAC582.. 57.69 0.93 1.10 1.29 0.72 1.01 8.13 149 389153,00 385300 15/03/21 -15.45 17.27 -34.55 Bloomberg B3SAC592.. 58.69 0.66 0.99 0.99 0.49 0.65 20.00 167 148005,00 227700 15/03/21 -33.33 0.00 -50.51 Bloomberg B3SAC595.. 58.19 0.77 0.85 1.03 0.60 0.83 10.00 46 85158,00 102600 15/03/21 -9.41 21.18 -29.41 Bloomberg B3SAC602.. 59.69 0.43 0.44 0.56 0.34 0.43 -21.81 144 161852,00 376400 15/03/21 -2.27 27.27 -22.73 Bloomberg B3SAC605.. 59.19 0.56 0.57 0.69 0.40 0.53 12.00 67 85595,00 161500 15/03/21 -1.75 21.05 -29.82 Bloomberg B3SAC612.. 60.69 0.24 0.33 0.35 0.20 0.26 -20.00 89 29328,00 112800 15/03/21 -27.27 6.06 -39.39 Bloomberg B3SAC615.. 60.19 0.29 0.44 0.50 0.28 0.34 -9.37 81 39474,00 116100 15/03/21 -34.09 13.64 -36.36 Bloomberg B3SAC622.. 61.69 0.15 0.21 0.21 0.15 0.17 -21.05 37 8160,00 48000 15/03/21 -28.57 0.00 -28.57 Bloomberg B3SAC625.. 61.19 0.24 0.29 0.29 0.18 0.23 9.09 11 5244,00 22800 15/03/21 -17.24 0.00 -37.93 Bloomberg B3SAC632.. 62.69 0.10 0.12 0.14 0.10 0.12 -23.07 29 3300,00 27500 15/03/21 -16.67 16.67 -16.67 Bloomberg B3SAC635.. 62.19 0.15 0.13 0.16 0.10 0.11 -25.00 11 2629,00 23900 15/03/21 15.38 23.08 -23.08 Bloomberg B3SAC645.. 63.19 0.09 0.07 0.11 0.07 0.09 12.50 11 1980,00 22000 15/03/21 28.57 57.14 0.00 Bloomberg B3SAC647.. 64.19 0.05 0.15 0.15 0.05 0.06 -64.28 9 2154,00 35900 15/03/21 -66.67 0.00 -66.67 Bloomberg B3SAC650.. 63.69 0.08 0.08 0.08 0.08 0.08 0.00 1 8,00 100 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC652.. 64.69 0.05 0.05 0.05 0.05 0.05 25.00 3 85,00 1700 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC657.. 65.19 0.04 0.04 0.04 0.04 0.04 -60.00 3 888,00 22200 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC675.. 66.19 0.19 0.10 0.19 0.10 0.17 35.71 2 102,00 600 15/03/21 90.00 90.00 0.00 Bloomberg B3SAC677.. 67.19 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 15/03/21 0.00 0.00 0.00 Bloomberg B3SAC701.. 70.19 0.02 0.02 0.02 0.02 0.02 -60.00 1 2,00 100 15/03/21 0.00 0.00 0.00 Bloomberg B3SAD441.. 44.16 12.25 12.25 12.25 12.25 12.25 0.00 1 6125,00 500 19/04/21 0.00 0.00 0.00 Bloomberg B3SAD521.. 52.16 7.00 7.00 7.00 7.00 7.00 73.69 1 700,00 100 19/04/21 0.00 0.00 0.00 Bloomberg B3SAD540.. 53.66 5.12 5.12 5.12 5.12 5.12 70.66 2 5632,00 1100 19/04/21 0.00 0.00 0.00 Bloomberg B3SAD541.. 54.16 4.85 4.85 4.85 4.85 4.85 0.00 2 1455,00 300 19/04/21 0.00 0.00 0.00 Bloomberg B3SAD552.. 54.66 4.20 3.67 4.56 3.67 3.99 -6.45 98 697053,00 174700 19/04/21 14.44 24.25 0.00 Bloomberg B3SAD557.. 55.16 4.20 3.40 4.20 3.40 4.08 23.52 5 26520,00 6500 19/04/21 23.53 23.53 0.00 Bloomberg B3SAD561.. 56.16 3.46 2.90 3.46 2.90 3.08 25.36 8 6776,00 2200 19/04/21 19.31 19.31 0.00 Bloomberg B3SAD562.. 55.66 3.60 3.45 3.94 3.15 3.43 18.03 53 307328,00 89600 19/04/21 4.35 14.20 -8.70 Bloomberg B3SAD566.. 56.66 3.05 2.85 3.35 2.66 2.98 22.98 49 270882,00 90900 19/04/21 7.02 17.54 -6.67 Bloomberg B3SAD577.. 57.16 2.79 2.50 3.08 2.50 2.75 19.74 13 16500,00 6000 19/04/21 11.60 23.20 0.00 Bloomberg B3SAD582.. 57.66 2.35 2.50 2.83 2.27 2.53 3.98 69 654764,00 258800 19/04/21 -6.00 13.20 -9.20 Bloomberg B3SAD586.. 58.66 2.10 1.97 2.32 1.88 2.18 16.66 70 180940,00 83000 19/04/21 6.60 17.77 -4.57 Bloomberg B3SAD587.. 58.16 2.35 2.40 2.40 2.19 2.31 27.02 6 32109,00 13900 19/04/21 -2.08 0.00 -8.75 Bloomberg B3SAD596.. 59.66 1.78 1.69 1.87 1.60 1.75 19.46 12 18025,00 10300 19/04/21 5.33 10.65 -5.33 Bloomberg B3SAD597.. 59.16 1.91 1.99 2.12 1.87 1.95 14.37 8 11505,00 5900 19/04/21 -4.02 6.53 -6.03 Bloomberg B3SAD605.. 60.16 1.56 1.50 1.70 1.47 1.57 15.55 24 52281,00 33300 19/04/21 4.00 13.33 -2.00 Bloomberg B3SAD606.. 60.66 1.41 1.43 1.61 1.25 1.40 13.70 89 48720,00 34800 19/04/21 -1.40 12.59 -12.59 Bloomberg B3SAD617.. 61.16 1.30 1.25 1.50 1.14 1.25 15.04 21 50500,00 40400 19/04/21 4.00 20.00 -8.80 Bloomberg B3SAD621.. 62.16 1.10 1.00 1.15 1.00 1.05 13.40 25 15120,00 14400 19/04/21 10.00 15.00 0.00 Bloomberg B3SAD622.. 61.66 1.20 1.15 1.26 1.12 1.17 10.09 7 7721,00 6600 19/04/21 4.35 9.57 -2.61 Bloomberg B3SAD626.. 62.66 1.00 1.00 1.07 0.85 0.93 11.11 45 13950,00 15000 19/04/21 0.00 7.00 -15.00 Bloomberg B3SAD637.. 63.16 0.90 0.80 0.94 0.75 0.81 28.57 9 100197,00 123700 19/04/21 12.50 17.50 -6.25 Bloomberg B3SAD642.. 63.66 0.82 0.70 0.82 0.70 0.75 9.33 6 1425,00 1900 19/04/21 17.14 17.14 0.00 Bloomberg B3SAD647.. 64.16 0.74 0.68 0.76 0.66 0.72 32.14 8 17496,00 24300 19/04/21 8.82 11.76 -2.94 Bloomberg B3SAD651.. 65.16 0.61 0.58 0.61 0.56 0.57 7.01 4 1254,00 2200 19/04/21 5.17 5.17 -3.45 Bloomberg B3SAD652.. 64.66 0.65 0.62 0.68 0.59 0.62 10.16 41 5456,00 8800 19/04/21 4.84 9.68 -4.84 Bloomberg B3SAD656.. 65.66 0.52 0.51 0.52 0.50 0.51 4.00 7 26520,00 52000 19/04/21 1.96 1.96 -1.96 Bloomberg B3SAD666.. 66.66 0.46 0.43 0.46 0.43 0.45 -30.30 5 3600,00 8000 19/04/21 6.98 6.98 0.00 Bloomberg B3SAD667.. 66.16 0.50 0.46 0.53 0.46 0.49 4.16 6 2646,00 5400 19/04/21 8.70 15.22 0.00 Bloomberg B3SAD671.. 67.16 0.42 0.52 0.52 0.37 0.44 -12.50 10 11220,00 25500 19/04/21 -19.23 0.00 -28.85 Bloomberg B3SAE565.. 56.57 3.88 3.80 3.88 3.80 3.84 11.81 2 768,00 200 21/05/21 2.11 2.11 0.00 Bloomberg B3SAE580.. 58.07 3.30 3.50 3.50 3.22 3.37 13.40 9 18198,00 5400 21/05/21 -5.71 0.00 -8.00 Bloomberg B3SAE590.. 59.07 2.91 2.91 2.91 2.91 2.91 16.40 1 1455,00 500 21/05/21 0.00 0.00 0.00 Bloomberg B3SAE600.. 60.07 2.58 2.50 2.62 2.43 2.51 0.00 11 17068,00 6800 21/05/21 3.20 4.80 -2.80 Bloomberg B3SAE610.. 61.07 2.08 2.26 2.26 2.08 2.13 -11.48 175 213852,00 100400 21/05/21 -7.96 0.00 -7.96 Bloomberg B3SAE615.. 61.57 2.11 2.05 2.11 2.05 2.08 -55.10 4 3328,00 1600 21/05/21 2.93 2.93 0.00 Bloomberg B3SAE620.. 62.07 1.99 1.99 1.99 1.99 1.99 -58.54 1 199,00 100 21/05/21 0.00 0.00 0.00 Bloomberg B3SAE625.. 62.57 1.62 1.62 1.62 1.62 1.62 -64.00 1 162,00 100 21/05/21 0.00 0.00 0.00 Bloomberg B3SAE630.. 63.07 1.62 1.62 1.62 1.62 1.62 -68.23 1 162,00 100 21/05/21 0.00 0.00 0.00 Bloomberg B3SAE670.. 67.07 0.91 0.91 0.91 0.91 0.91 54.23 1 91,00 100 21/05/21 0.00 0.00 0.00 Bloomberg BRASIL ON Fec. 30.60 BBASC272.. 26.64 3.95 4.17 4.30 3.95 4.20 16.17 4 3780,00 900 15/03/21 -5.28 3.12 -5.28 Bloomberg BBASC275.. 26.89 3.50 3.50 3.50 3.50 3.50 16.66 11 70000,00 20000 15/03/21 0.00 0.00 0.00 Bloomberg BBASC280.. 27.39 3.20 3.20 3.20 3.20 3.20 14.28 1 640,00 200 15/03/21 0.00 0.00 0.00 Bloomberg BBASC282.. 27.64 3.05 3.35 3.35 3.05 3.06 16.41 2 6426,00 2100 15/03/21 -8.96 0.00 -8.96 Bloomberg BBASC287.. 28.14 2.52 2.69 2.69 2.49 2.56 9.56 7 13312,00 5200 15/03/21 -6.32 0.00 -7.43 Bloomberg BBASC290.. 28.39 2.30 2.50 2.65 2.30 2.48 15.00 4 992,00 400 15/03/21 -8.00 6.00 -8.00 Bloomberg BBASC292.. 28.64 2.20 2.30 2.50 1.89 2.29 32.53 33 107401,00 46900 15/03/21 -4.35 8.70 -17.83 Bloomberg BBASC295.. 28.89 1.98 1.79 2.33 1.73 1.99 19.27 136 1706624,00 857600 15/03/21 10.61 30.17 -3.35 Bloomberg BBASC297.. 29.14 1.72 1.88 2.07 1.55 1.78 21.12 17 52332,00 29400 15/03/21 -8.51 10.11 -17.55 Bloomberg BBASC300.. 29.39 1.50 1.67 1.99 1.35 1.79 11.11 18 17184,00 9600 15/03/21 -10.18 19.16 -19.16 Bloomberg BBASC302.. 29.64 1.39 1.35 1.75 1.09 1.50 20.86 109 282000,00 188000 15/03/21 2.96 29.63 -19.26 Bloomberg BBASC305.. 29.89 1.26 1.09 1.60 1.04 1.30 15.59 755 1934790,00 1488300 15/03/21 15.60 46.79 -4.59 Bloomberg BBASC307.. 30.14 1.03 1.16 1.41 1.03 1.26 6.18 20 63630,00 50500 15/03/21 -11.21 21.55 -11.21 Bloomberg BBASC310.. 30.39 0.97 0.92 1.25 0.74 1.05 15.47 118 235725,00 224500 15/03/21 5.43 35.87 -19.57 Bloomberg BBASC311.. 30.89 0.67 0.61 0.98 0.56 0.79 9.83 92 171746,00 217400 15/03/21 9.84 60.66 -8.20 Bloomberg BBASC312.. 30.64 0.80 0.84 1.10 0.65 0.79 9.58 65 190074,00 240600 15/03/21 -4.76 30.95 -22.62 Bloomberg BBASC314.. 32.14 0.29 0.35 0.45 0.23 0.26 -6.45 87 103194,00 396900 15/03/21 -17.14 28.57 -34.29 Bloomberg BBASC315.. 31.14 0.53 0.75 0.84 0.44 0.63 -1.85 53 42525,00 67500 15/03/21 -29.33 12.00 -41.33 Bloomberg BBASC317.. 31.39 0.54 0.50 0.73 0.38 0.55 17.39 61 46640,00 84800 15/03/21 8.00 46.00 -24.00 Bloomberg BBASC325.. 33.14 0.10 0.19 0.21 0.09 0.13 -23.07 37 19604,00 150800 15/03/21 -47.37 10.53 -52.63 Bloomberg BBASC326.. 31.89 0.35 0.43 0.55 0.25 0.32 9.37 120 154688,00 483400 15/03/21 -18.60 27.91 -41.86 Bloomberg BBASC327.. 31.64 0.43 0.50 0.60 0.30 0.37 7.50 150 96533,00 260900 15/03/21 -14.00 20.00 -40.00 Bloomberg BBASC328.. 32.89 0.13 0.18 0.25 0.12 0.21 -18.75 42 49224,00 234400 15/03/21 -27.78 38.89 -33.33 Bloomberg BBASC335.. 32.39 0.20 0.30 0.38 0.19 0.29 -33.33 77 28883,00 99600 15/03/21 -33.33 26.67 -36.67 Bloomberg BBASC337.. 32.64 0.17 0.20 0.31 0.15 0.23 -10.52 43 32453,00 141100 15/03/21 -15.00 55.00 -25.00 Bloomberg BBASC344.. 33.89 0.06 0.10 0.12 0.04 0.08 -33.33 45 2776,00 34700 15/03/21 -40.00 20.00 -60.00 Bloomberg BBASC345.. 33.39 0.10 0.14 0.18 0.07 0.11 -16.66 123 18887,00 171700 15/03/21 -28.57 28.57 -50.00 Bloomberg BBASC346.. 34.14 0.06 0.09 0.10 0.04 0.07 -14.28 33 7483,00 106900 15/03/21 -33.33 11.11 -55.56 Bloomberg BBASC347.. 33.64 0.07 0.11 0.13 0.07 0.09 -30.00 15 1755,00 19500 15/03/21 -36.36 18.18 -36.36 Bloomberg BBASC351.. 34.89 0.04 0.03 0.04 0.03 0.03 -20.00 3 306,00 10200 15/03/21 33.33 33.33 0.00 Bloomberg BBASC352.. 34.64 0.05 0.06 0.06 0.05 0.05 -16.66 4 215,00 4300 15/03/21 -16.67 0.00 -16.67 Bloomberg BBASC355.. 34.39 0.04 0.07 0.08 0.04 0.05 -33.33 18 925,00 18500 15/03/21 -42.86 14.29 -42.86 Bloomberg BBASC357.. 35.39 0.02 0.03 0.04 0.01 0.02 -33.33 17 346,00 17300 15/03/21 -33.33 33.33 -66.67 Bloomberg BBASC358.. 35.14 0.04 0.05 0.05 0.03 0.04 0.00 8 396,00 9900 15/03/21 -20.00 0.00 -40.00 Bloomberg BBASC360.. 35.64 0.02 0.03 0.04 0.02 0.03 -33.33 12 591,00 19700 15/03/21 -33.33 33.33 -33.33 Bloomberg BBASC362.. 35.89 0.03 0.02 0.03 0.02 0.02 0.00 13 296,00 14800 15/03/21 50.00 50.00 0.00 Bloomberg BBASC367.. 36.39 0.02 0.02 0.03 0.02 0.02 0.00 11 224,00 11200 15/03/21 0.00 50.00 0.00 Bloomberg BBASC368.. 36.14 0.02 0.02 0.03 0.02 0.02 0.00 8 138,00 6900 15/03/21 0.00 50.00 0.00 Bloomberg BBASC371.. 36.64 0.02 0.01 0.02 0.01 0.01 0.00 23 456,00 45600 15/03/21 100.00 100.00 0.00 Bloomberg BBASC372.. 36.89 0.01 0.02 0.02 0.01 0.01 -50.00 3 53,00 5300 15/03/21 -50.00 0.00 -50.00 Bloomberg BBASC375.. 37.14 0.01 0.03 0.03 0.01 0.02 0.00 3 34,00 1700 15/03/21 -66.67 0.00 -66.67 Bloomberg BBASC377.. 37.39 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BBASC380.. 37.64 0.01 0.01 0.01 0.01 0.01 -50.00 2 14,00 1400 15/03/21 0.00 0.00 0.00 Bloomberg BBASC382.. 37.89 0.01 0.01 0.01 0.01 0.01 -50.00 2 4,00 400 15/03/21 0.00 0.00 0.00 Bloomberg BBASC387.. 38.39 0.01 0.01 0.01 0.01 0.01 0.00 3 195,00 19500 15/03/21 0.00 0.00 0.00 Bloomberg BBASC392.. 38.14 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BBASC397.. 38.64 0.01 0.04 0.04 0.01 0.03 -50.00 11 276,00 9200 15/03/21 -75.00 0.00 -75.00 Bloomberg BBASC402.. 39.14 0.01 0.02 0.02 0.01 0.01 0.00 2 11,00 1100 15/03/21 -50.00 0.00 -50.00 Bloomberg BBASD230.. 21.89 8.66 8.65 8.66 8.65 8.65 3.96 2 5190,00 600 19/04/21 0.12 0.12 0.00 Bloomberg BBASD270.. 26.89 3.99 4.40 4.40 3.99 4.25 1.01 5 3400,00 800 19/04/21 -9.32 0.00 -9.32 Bloomberg BBASD29. 28.89 2.83 2.93 3.18 2.60 2.84 11.85 135 410096,00 144400 19/04/21 -3.41 8.53 -11.26 Bloomberg BBASD290.. 27.89 3.50 3.82 3.90 3.43 3.60 10.06 9 11160,00 3100 19/04/21 -8.38 2.09 -10.21 Bloomberg BBASD308.. 30.89 1.64 1.80 1.94 1.51 1.72 3.14 79 102340,00 59500 19/04/21 -8.89 7.78 -16.11 Bloomberg BBASD310.. 30.39 1.94 2.00 2.23 1.76 1.96 6.59 60 167188,00 85300 19/04/21 -3.00 11.50 -12.00 Bloomberg BBASD319.. 31.64 1.31 1.47 1.60 1.24 1.37 2.34 18 36579,00 26700 19/04/21 -10.88 8.84 -15.65 Bloomberg BBASD320.. 31.39 1.44 1.60 1.66 1.30 1.52 14.28 29 31920,00 21000 19/04/21 -10.00 3.75 -18.75 Bloomberg BBASD321.. 31.89 1.25 1.33 1.45 1.19 1.28 9.64 29 108672,00 84900 19/04/21 -6.02 9.02 -10.53 Bloomberg BBASD322.. 31.14 1.50 1.70 1.80 1.44 1.66 7.14 46 87648,00 52800 19/04/21 -11.76 5.88 -15.29 Bloomberg BBASD325.. 32.14 1.13 1.30 1.35 1.11 1.26 4.62 14 21042,00 16700 19/04/21 -13.08 3.85 -14.62 Bloomberg BBASD33. 32.64 0.93 1.10 1.15 0.88 1.01 0.00 15 53732,00 53200 19/04/21 -15.45 4.55 -20.00 Bloomberg BBASD330.. 32.39 1.08 1.16 1.30 0.98 1.05 4.85 29 72030,00 68600 19/04/21 -6.90 12.07 -15.52 Bloomberg BBASD332.. 32.89 0.84 0.98 1.02 0.81 0.94 -5.61 22 7144,00 7600 19/04/21 -14.29 4.08 -17.35 Bloomberg BBASD335.. 33.14 0.85 0.89 0.97 0.75 0.88 11.84 16 26752,00 30400 19/04/21 -4.49 8.99 -15.73 Bloomberg BBASD337.. 33.39 0.77 0.85 0.95 0.66 0.86 10.00 117 115154,00 133900 19/04/21 -9.41 11.76 -22.35 Bloomberg BBASD340.. 33.64 0.68 0.75 0.85 0.63 0.77 7.93 34 107184,00 139200 19/04/21 -9.33 13.33 -16.00 Bloomberg BBASD342.. 33.89 0.59 0.75 0.77 0.59 0.73 -4.83 28 23798,00 32600 19/04/21 -21.33 2.67 -21.33 Bloomberg BBASD345.. 34.14 0.56 0.54 0.74 0.52 0.61 3.70 28 27633,00 45300 19/04/21 3.70 37.04 -3.70 Bloomberg BBASD347.. 34.39 0.55 0.47 0.66 0.47 0.56 14.58 38 72408,00 129300 19/04/21 17.02 40.43 0.00 Bloomberg BBASD35. 35.14 0.38 0.46 0.50 0.36 0.41 -5.00 30 43747,00 106700 19/04/21 -17.39 8.70 -21.74 Bloomberg BBASD350.. 34.64 0.46 0.55 0.58 0.43 0.46 9.52 12 5474,00 11900 19/04/21 -16.36 5.45 -21.82 Bloomberg BBASD355.. 34.89 0.43 0.45 0.55 0.43 0.48 0.00 17 8688,00 18100 19/04/21 -4.44 22.22 -4.44 Bloomberg BBASD360.. 35.64 0.33 0.38 0.43 0.29 0.36 6.45 44 37836,00 105100 19/04/21 -13.16 13.16 -23.68 Bloomberg BBASD365.. 35.39 0.36 0.42 0.46 0.31 0.43 2.85 97 57018,00 132600 19/04/21 -14.29 9.52 -26.19 Bloomberg BBASD372.. 36.89 0.20 0.23 0.26 0.18 0.22 -16.66 51 18414,00 83700 19/04/21 -13.04 13.04 -21.74 Bloomberg BBASD380.. 37.64 0.15 0.18 0.19 0.12 0.14 25.00 26 15722,00 112300 19/04/21 -16.67 5.56 -33.33 Bloomberg BBASD387.. 38.39 0.11 0.14 0.14 0.11 0.13 0.00 16 5122,00 39400 19/04/21 -21.43 0.00 -21.43 Bloomberg BBASD393.. 38.89 0.10 0.10 0.12 0.07 0.08 11.11 12 704,00 8800 19/04/21 0.00 20.00 -30.00 Bloomberg BBASD402.. 39.89 0.06 0.08 0.09 0.06 0.06 -25.00 31 4362,00 72700 19/04/21 -25.00 12.50 -25.00 Bloomberg BBASD41. 40.89 0.06 0.05 0.06 0.05 0.05 20.00 13 10000,00 200000 19/04/21 20.00 20.00 0.00 Bloomberg BBASD420.. 41.39 0.05 0.06 0.06 0.03 0.05 -16.66 4 6000,00 120000 19/04/21 -16.67 0.00 -50.00 Bloomberg BBASD427.. 42.39 0.03 0.01 0.03 0.01 0.02 0.00 20 4340,00 217000 19/04/21 200.00 200.00 0.00 Bloomberg BBASD442.. 43.89 0.03 0.03 0.03 0.03 0.03 0.00 1 30,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg BBASE298.. 29.89 2.88 3.00 3.00 2.88 2.89 20.00 3 33524,00 11600 21/05/21 -4.00 0.00 -4.00 Bloomberg BBASE301.. 28.89 6.70 6.50 6.70 6.50 6.51 11.66 2 7161,00 1100 20/05/22 3.08 3.08 0.00 Bloomberg BBASE31. 31.39 2.11 2.13 2.14 2.11 2.13 8.76 14 36849,00 17300 21/05/21 -0.94 0.47 -0.94 Bloomberg BBASE313.. 30.89 2.32 2.35 2.36 2.17 2.30 5.45 28 50599,00 22000 21/05/21 -1.28 0.43 -7.66 Bloomberg BBASE318.. 31.89 1.82 1.88 2.00 1.72 1.77 35.82 11 26019,00 14700 21/05/21 -3.19 6.38 -8.51 Bloomberg BBASE335.. 32.39 1.67 1.77 1.85 1.67 1.81 1.21 18 26969,00 14900 21/05/21 -5.65 4.52 -5.65 Bloomberg BBASE337.. 32.64 1.46 1.65 1.65 1.46 1.63 6.56 7 27710,00 17000 21/05/21 -11.52 0.00 -11.52 Bloomberg BBASE342.. 33.14 1.40 1.40 1.40 1.40 1.40 9.37 1 140,00 100 21/05/21 0.00 0.00 0.00 Bloomberg BBASE347.. 33.64 1.18 1.40 1.40 1.18 1.33 4.42 17 30058,00 22600 21/05/21 -15.71 0.00 -15.71 Bloomberg BBASE352.. 34.14 1.08 1.08 1.15 0.99 1.09 4.85 6 9592,00 8800 21/05/21 0.00 6.48 -8.33 Bloomberg BBASE357.. 34.64 0.91 0.99 1.08 0.91 0.97 -5.20 11 15132,00 15600 21/05/21 -8.08 9.09 -8.08 Bloomberg BBASE360.. 34.89 0.90 1.03 1.03 0.84 0.93 7.14 7 12090,00 13000 21/05/21 -12.62 0.00 -18.45 Bloomberg BBASE362.. 35.14 0.85 0.83 0.85 0.83 0.83 0.00 8 1328,00 1600 21/05/21 2.41 2.41 0.00 Bloomberg BBASE365.. 35.39 0.79 0.87 0.87 0.79 0.79 203.84 6 5135,00 6500 21/05/21 -9.20 0.00 -9.20 Bloomberg BBASE367.. 35.64 0.76 0.76 0.76 0.76 0.76 52.00 2 1748,00 2300 21/05/21 0.00 0.00 0.00 Bloomberg BBASE370.. 35.89 0.71 0.81 0.81 0.71 0.78 -35.45 4 6084,00 7800 21/05/21 -12.35 0.00 -12.35 Bloomberg BBASE375.. 36.39 0.61 0.61 0.61 0.61 0.61 22.00 1 61,00 100 21/05/21 0.00 0.00 0.00 Bloomberg BBASE407.. 40.39 0.24 0.29 0.29 0.24 0.26 14.28 5 2054,00 7900 21/05/21 -17.24 0.00 -17.24 Bloomberg BBASE413.. 40.89 0.21 0.21 0.21 0.21 0.21 -4.54 1 1050,00 5000 21/05/21 0.00 0.00 0.00 Bloomberg BBASE475.. 47.14 0.25 0.25 0.25 0.25 0.25 150.00 2 75,00 300 21/05/21 0.00 0.00 0.00 Bloomberg BBASF402.. 39.57 0.50 0.50 0.50 0.50 0.50 -9.09 1 200,00 400 18/06/21 0.00 0.00 0.00 Bloomberg BBASH325.. 32.52 3.70 3.70 3.70 3.70 3.70 0.00 1 44400,00 12000 20/08/21 0.00 0.00 0.00 Bloomberg BBASH368.. 36.52 2.00 2.00 2.00 2.00 2.00 -18.36 1 24000,00 12000 20/08/21 0.00 0.00 0.00 Bloomberg BBASL350.. 34.53 5.50 5.50 5.50 5.50 5.50 1.85 1 550,00 100 16/12/22 0.00 0.00 0.00 Bloomberg BBASL450.. 44.53 0.60 0.51 0.60 0.51 0.55 -42.85 2 1100,00 2000 17/12/21 17.65 17.65 0.00 Bloomberg BRADESCO ON Fec. 22.52 BBDCC204.. 20.85 1.64 1.64 1.64 1.53 1.59 74.46 7 39750,00 25000 15/03/21 0.00 0.00 -6.71 Bloomberg BBDCC222.. 21.85 0.90 0.60 0.92 0.60 0.83 109.30 11 42745,00 51500 15/03/21 50.00 53.33 0.00 Bloomberg BBDCC223.. 22.35 0.56 0.50 0.56 0.50 0.51 47.36 7 7701,00 15100 15/03/21 12.00 12.00 0.00 Bloomberg BBDCC227.. 22.60 0.29 0.29 0.29 0.29 0.29 81.25 1 1739,00 6000 15/03/21 0.00 0.00 0.00 Bloomberg BBDCC232.. 22.85 0.34 0.31 0.41 0.30 0.33 36.00 10 15741,00 47700 15/03/21 9.68 32.26 -3.23 Bloomberg BBDCC233.. 23.10 0.26 0.24 0.26 0.24 0.25 30.00 4 750,00 3000 15/03/21 8.33 8.33 0.00 Bloomberg BBDCC237.. 23.35 0.23 0.23 0.23 0.23 0.23 228.57 1 2530,00 11000 15/03/21 0.00 0.00 0.00 Bloomberg BBDCC238.. 23.60 0.18 0.12 0.18 0.12 0.12 5.88 17 5304,00 44200 15/03/21 50.00 50.00 0.00 Bloomberg BBDCC24. 24.10 0.09 0.08 0.09 0.08 0.08 125.00 2 1176,00 14700 15/03/21 12.50 12.50 0.00 Bloomberg BBDCC242.. 23.85 0.14 0.08 0.15 0.08 0.08 7.69 10 11696,00 146200 15/03/21 75.00 87.50 0.00 Bloomberg BBDCC252.. 24.85 0.04 0.07 0.07 0.01 0.04 0.00 11 1340,00 33500 15/03/21 -42.86 0.00 -85.71 Bloomberg BBDCC259.. 25.60 0.09 0.09 0.09 0.09 0.09 125.00 2 99,00 1100 15/03/21 0.00 0.00 0.00 Bloomberg BBDCC272.. 26.85 0.02 0.02 0.02 0.02 0.02 100.00 1 10,00 500 15/03/21 0.00 0.00 0.00 Bloomberg BBDCD200.. 19.96 2.79 2.36 2.79 2.21 2.48 32.85 7 71672,00 28900 19/04/21 18.22 18.22 -6.36 Bloomberg BBDCD210.. 20.96 2.01 2.01 2.01 2.01 2.01 19.64 1 7838,00 3900 19/04/21 0.00 0.00 0.00 Bloomberg BBDCD230.. 22.96 0.92 0.70 0.99 0.70 0.88 27.77 18 59048,00 67100 19/04/21 31.43 41.43 0.00 Bloomberg BBDCD235.. 23.46 0.75 0.60 0.75 0.60 0.62 29.31 2 1860,00 3000 19/04/21 25.00 25.00 0.00 Bloomberg BBDCD240.. 23.96 0.60 0.43 0.65 0.43 0.52 140.00 22 18824,00 36200 19/04/21 39.53 51.16 0.00 Bloomberg BBDCD245.. 24.46 0.45 0.33 0.45 0.33 0.35 36.36 3 3430,00 9800 19/04/21 36.36 36.36 0.00 Bloomberg BBDCD250.. 24.96 0.36 0.32 0.41 0.32 0.34 80.00 9 3366,00 9900 19/04/21 12.50 28.12 0.00 Bloomberg BBDCD255.. 25.46 0.26 0.26 0.26 0.26 0.26 0.00 1 156,00 600 19/04/21 0.00 0.00 0.00 Bloomberg BBDCD265.. 26.46 0.16 0.16 0.16 0.16 0.16 0.00 1 4800,00 30000 19/04/21 0.00 0.00 0.00 Bloomberg BBDCD270.. 26.96 0.13 0.11 0.13 0.11 0.12 30.00 2 84,00 700 19/04/21 18.18 18.18 0.00 Bloomberg BBDCE255.. 25.47 0.55 0.55 0.55 0.55 0.55 0.00 1 550,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg BBDCL257.. 25.37 2.50 2.50 2.50 2.50 2.50 -18.03 2 5000,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BRADESCO PN Fec. 25.04 BBDCC194.. 19.91 4.95 4.95 4.95 4.95 4.95 1.02 1 6435,00 1300 15/03/21 0.00 0.00 0.00 Bloomberg BBDCC197.. 23.16 1.95 1.67 2.16 1.65 1.96 66.66 63 89768,00 45800 15/03/21 16.77 29.34 -1.20 Bloomberg BBDCC20. 20.16 4.70 4.70 4.70 4.70 4.70 13.25 1 6110,00 1300 15/03/21 0.00 0.00 0.00 Bloomberg BBDCC213.. 24.41 1.00 0.59 1.21 0.59 0.94 117.39 191 298356,00 317400 15/03/21 69.49 105.08 0.00 Bloomberg BBDCC219.. 21.41 3.60 2.41 3.80 2.41 3.50 20.00 21 119000,00 34000 15/03/21 49.38 57.68 0.00 Bloomberg BBDCC221.. 22.16 2.89 2.20 3.07 2.20 2.80 48.96 48 129079,00 46100 15/03/21 31.36 39.55 0.00 Bloomberg BBDCC224.. 21.91 3.13 2.43 3.36 2.43 3.06 47.64 47 144432,00 47200 15/03/21 28.81 38.27 0.00 Bloomberg BBDCC228.. 23.66 1.34 1.35 1.90 1.34 1.49 57.64 88 96552,00 64800 15/03/21 -0.74 40.74 -0.74 Bloomberg BBDCC229.. 22.41 2.61 2.01 2.85 1.98 2.48 53.52 74 161696,00 65200 15/03/21 29.85 41.79 -1.49 Bloomberg BBDCC231.. 22.66 2.35 1.77 2.63 1.77 2.33 34.28 82 473689,00 203300 15/03/21 32.77 48.59 0.00 Bloomberg BBDCC234.. 22.91 2.23 1.64 2.40 1.61 2.10 60.43 129 2059890,00 980900 15/03/21 35.98 46.34 -1.83 Bloomberg BBDCC239.. 23.41 1.88 1.05 2.00 0.86 1.61 77.35 71 116886,00 72600 15/03/21 79.05 90.48 -18.10 Bloomberg BBDCC244.. 23.91 1.35 0.80 1.58 0.80 1.27 95.65 1108 3050286,00 2401800 15/03/21 68.75 97.50 0.00 Bloomberg BBDCC246.. 24.16 1.19 0.65 1.44 0.65 1.13 112.50 102 400358,00 354300 15/03/21 83.08 121.54 0.00 Bloomberg BBDCC251.. 24.66 0.84 0.57 1.02 0.43 0.78 78.72 310 422448,00 541600 15/03/21 47.37 78.95 -24.56 Bloomberg BBDCC253.. 24.91 0.68 0.39 0.89 0.37 0.66 94.28 596 1264428,00 1915800 15/03/21 74.36 128.21 -5.13 Bloomberg BBDCC256.. 25.16 0.60 0.30 0.74 0.30 0.56 130.76 433 540456,00 965100 15/03/21 100.00 146.67 0.00 Bloomberg BBDCC258.. 25.41 0.49 0.27 0.62 0.26 0.45 133.33 444 254340,00 565200 15/03/21 81.48 129.63 -3.70 Bloomberg BBDCC261.. 25.66 0.35 0.21 0.51 0.21 0.43 84.21 157 302849,00 704300 15/03/21 66.67 142.86 0.00 Bloomberg BBDCC263.. 25.91 0.30 0.12 0.43 0.12 0.30 130.76 349 799710,00 2665700 15/03/21 150.00 258.33 0.00 Bloomberg BBDCC265.. 26.91 0.09 0.05 0.18 0.05 0.10 50.00 264 50750,00 507500 15/03/21 80.00 260.00 0.00 Bloomberg BBDCC266.. 26.16 0.23 0.10 0.34 0.09 0.24 130.00 197 155952,00 649800 15/03/21 130.00 240.00 -10.00 Bloomberg BBDCC268.. 26.41 0.20 0.07 0.28 0.06 0.20 150.00 681 524080,00 2620400 15/03/21 185.71 300.00 -14.29 Bloomberg BBDCC275.. 27.41 0.07 0.03 0.10 0.03 0.06 75.00 43 4740,00 79000 15/03/21 133.33 233.33 0.00 Bloomberg BBDCC276.. 27.16 0.07 0.04 0.13 0.03 0.08 40.00 75 20472,00 255900 15/03/21 75.00 225.00 -25.00 Bloomberg BBDCC278.. 27.91 0.03 0.02 0.07 0.02 0.04 0.00 58 4972,00 124300 15/03/21 50.00 250.00 0.00 Bloomberg BBDCC280.. 27.66 0.05 0.02 0.08 0.02 0.06 66.66 46 10044,00 167400 15/03/21 150.00 300.00 0.00 Bloomberg BBDCC285.. 28.16 0.04 0.02 0.06 0.01 0.04 100.00 66 12996,00 324900 15/03/21 100.00 200.00 -50.00 Bloomberg BBDCC288.. 28.41 0.04 0.01 0.04 0.01 0.03 100.00 28 10482,00 349400 15/03/21 300.00 300.00 0.00 Bloomberg BBDCC293.. 28.91 0.03 0.01 0.03 0.01 0.02 200.00 46 9378,00 468900 15/03/21 200.00 200.00 0.00 Bloomberg BBDCC295.. 29.16 0.01 0.01 0.02 0.01 0.01 0.00 7 148,00 14800 15/03/21 0.00 100.00 0.00 Bloomberg BBDCC298.. 29.41 0.02 0.01 0.02 0.01 0.01 100.00 10 551,00 55100 15/03/21 100.00 100.00 0.00 Bloomberg BBDCC303.. 29.91 0.01 0.01 0.02 0.01 0.01 0.00 12 307,00 30700 15/03/21 0.00 100.00 0.00 Bloomberg BBDCC315.. 31.16 0.01 0.02 0.02 0.01 0.01 0.00 12 190,00 19000 15/03/21 -50.00 0.00 -50.00 Bloomberg BBDCC325.. 31.91 0.01 0.01 0.01 0.01 0.01 0.00 2 70,00 7000 15/03/21 0.00 0.00 0.00 Bloomberg BBDCD196.. 22.51 2.91 2.70 3.15 2.70 2.86 25.97 9 18590,00 6500 19/04/21 7.78 16.67 0.00 Bloomberg BBDCD203.. 22.01 3.25 3.20 3.35 3.20 3.28 23.10 7 65928,00 20100 19/04/21 1.56 4.69 0.00 Bloomberg BBDCD216.. 23.26 2.50 2.11 2.60 2.11 2.43 44.50 37 76545,00 31500 19/04/21 18.48 23.22 0.00 Bloomberg BBDCD218.. 21.76 3.70 3.11 3.75 3.11 3.57 36.02 6 35343,00 9900 19/04/21 18.97 20.58 0.00 Bloomberg BBDCD234.. 23.01 2.68 2.32 2.80 2.32 2.47 28.84 37 64961,00 26300 19/04/21 15.52 20.69 0.00 Bloomberg BBDCD236.. 25.76 1.03 0.81 1.15 0.81 1.01 51.47 127 360873,00 357300 19/04/21 27.16 41.98 0.00 Bloomberg BBDCD238.. 23.76 2.15 1.71 2.32 1.67 2.00 48.27 116 601200,00 300600 19/04/21 25.73 35.67 -2.34 Bloomberg BBDCD243.. 24.26 1.74 1.42 1.85 1.39 1.68 37.00 40 141624,00 84300 19/04/21 22.54 30.28 -2.11 Bloomberg BBDCD244.. 25.26 1.30 1.00 1.40 0.96 1.13 46.06 71 132775,00 117500 19/04/21 30.00 40.00 -4.00 Bloomberg BBDCD249.. 24.51 1.65 1.30 1.84 1.26 1.46 43.47 38 102638,00 70300 19/04/21 26.92 41.54 -3.08 Bloomberg BBDCD251.. 24.76 1.50 1.14 1.66 1.14 1.43 50.00 181 516087,00 360900 19/04/21 31.58 45.61 0.00 Bloomberg BBDCD253.. 27.26 0.55 0.47 0.65 0.47 0.54 52.77 44 61182,00 113300 19/04/21 17.02 38.30 0.00 Bloomberg BBDCD254.. 25.01 1.35 0.98 1.50 0.98 1.34 39.17 118 152224,00 113600 19/04/21 37.76 53.06 0.00 Bloomberg BBDCD259.. 25.51 1.16 0.90 1.28 0.86 1.12 43.20 92 282688,00 252400 19/04/21 28.89 42.22 -4.44 Bloomberg BBDCD261.. 26.76 0.72 0.53 0.80 0.50 0.65 60.00 95 198835,00 305900 19/04/21 35.85 50.94 -5.66 Bloomberg BBDCD263.. 26.26 0.84 0.68 0.96 0.68 0.84 44.82 120 162204,00 193100 19/04/21 23.53 41.18 0.00 Bloomberg BBDCD264.. 28.26 0.36 0.38 0.42 0.33 0.37 50.00 26 20202,00 54600 19/04/21 -5.26 10.53 -13.16 Bloomberg BBDCD266.. 27.76 0.45 0.42 0.50 0.40 0.44 55.17 80 59752,00 135800 19/04/21 7.14 19.05 -4.76 Bloomberg BBDCD269.. 26.51 0.79 0.70 0.86 0.68 0.79 58.00 65 215512,00 272800 19/04/21 12.86 22.86 -2.86 Bloomberg BBDCD274.. 27.01 0.61 0.45 0.71 0.45 0.53 41.86 101 115116,00 217200 19/04/21 35.56 57.78 0.00 Bloomberg BBDCD278.. 29.01 0.25 0.27 0.29 0.22 0.25 38.88 15 2550,00 10200 19/04/21 -7.41 7.41 -18.52 Bloomberg BBDCD279.. 27.51 0.51 0.50 0.58 0.45 0.49 50.00 39 115591,00 235900 19/04/21 2.00 16.00 -10.00 Bloomberg BBDCD284.. 28.01 0.41 0.30 0.47 0.30 0.38 36.66 36 62700,00 165000 19/04/21 36.67 56.67 0.00 Bloomberg BBDCD288.. 30.76 0.12 0.16 0.16 0.12 0.13 50.00 2 39,00 300 19/04/21 -25.00 0.00 -25.00 Bloomberg BBDCD289.. 28.51 0.31 0.25 0.37 0.25 0.32 19.23 27 40864,00 127700 19/04/21 24.00 48.00 0.00 Bloomberg BBDCD291.. 28.76 0.28 0.31 0.34 0.27 0.28 21.73 48 16296,00 58200 19/04/21 -9.68 9.68 -12.90 Bloomberg BBDCD293.. 29.26 0.23 0.19 0.26 0.19 0.22 27.77 161 13970,00 63500 19/04/21 21.05 36.84 0.00 Bloomberg BBDCD299.. 29.51 0.20 0.17 0.24 0.17 0.18 25.00 10 5364,00 29800 19/04/21 17.65 41.18 0.00 Bloomberg BBDCD301.. 29.76 0.18 0.15 0.23 0.15 0.17 28.57 58 41310,00 243000 19/04/21 20.00 53.33 0.00 Bloomberg BBDCD303.. 30.26 0.14 0.15 0.15 0.13 0.13 27.27 5 4277,00 32900 19/04/21 -6.67 0.00 -13.33 Bloomberg BBDCD309.. 30.51 0.12 0.12 0.12 0.12 0.12 33.33 1 156,00 1300 19/04/21 0.00 0.00 0.00 Bloomberg BBDCD314.. 31.01 0.11 0.10 0.11 0.10 0.10 0.00 2 110,00 1100 19/04/21 10.00 10.00 0.00 Bloomberg BBDCD316.. 31.26 0.11 0.11 0.11 0.11 0.11 57.14 1 55,00 500 19/04/21 0.00 0.00 0.00 Bloomberg BBDCE218.. 23.45 2.53 2.20 2.53 2.20 2.28 15.00 2 911,00 400 21/05/21 15.00 15.00 0.00 Bloomberg BBDCE221.. 23.95 2.50 2.38 2.50 2.38 2.41 104.91 5 1446,00 600 21/05/21 5.04 5.04 0.00 Bloomberg BBDCE236.. 23.20 2.90 2.50 3.05 2.50 2.91 26.08 16 59073,00 20300 21/05/21 16.00 22.00 0.00 Bloomberg BBDCE238.. 24.95 1.73 1.71 1.73 1.71 1.71 73.00 2 684,00 400 21/05/21 1.17 1.17 0.00 Bloomberg BBDCE239.. 25.20 1.69 1.85 1.85 1.67 1.68 17.36 5 3192,00 1900 21/05/21 -8.65 0.00 -9.73 Bloomberg BBDCE241.. 23.70 2.50 2.30 2.50 2.28 2.34 21.35 4 1638,00 700 21/05/21 8.70 8.70 -0.87 Bloomberg BBDCE243.. 25.95 1.35 1.35 1.41 1.35 1.36 35.00 4 1360,00 1000 21/05/21 0.00 4.44 0.00 Bloomberg BBDCE246.. 24.70 2.00 2.05 2.05 1.86 1.97 110.52 7 7092,00 3600 21/05/21 -2.44 0.00 -9.27 Bloomberg BBDCE248.. 24.45 2.10 1.85 2.12 1.85 2.09 10.52 5 12122,00 5800 21/05/21 13.51 14.59 0.00 Bloomberg BBDCE256.. 26.95 1.02 1.01 1.02 0.94 0.99 36.00 9 11187,00 11300 21/05/21 0.99 0.99 -6.93 Bloomberg BBDCE258.. 25.45 1.64 1.64 1.64 1.64 1.64 60.78 1 983,00 600 21/05/21 0.00 0.00 0.00 Bloomberg BBDCE264.. 26.45 1.25 1.12 1.28 1.09 1.23 38.88 19 41697,00 33900 21/05/21 11.61 14.29 -2.68 Bloomberg BBDCE266.. 28.20 0.65 0.65 0.65 0.65 0.65 16.07 1 65,00 100 21/05/21 0.00 0.00 0.00 Bloomberg BBDCE271.. 27.95 0.79 0.75 0.82 0.65 0.77 58.00 7 15169,00 19700 21/05/21 5.33 9.33 -13.33 Bloomberg BBDCE276.. 27.20 1.04 0.95 1.05 0.85 1.00 60.00 35 125400,00 125400 21/05/21 9.47 10.53 -10.53 Bloomberg BBDCE278.. 27.45 0.88 0.86 0.98 0.86 0.87 51.72 5 2436,00 2800 21/05/21 2.33 13.95 0.00 Bloomberg BBDCE281.. 27.70 0.80 0.80 0.90 0.80 0.84 14.28 6 5880,00 7000 21/05/21 0.00 12.50 0.00 Bloomberg BBDCE284.. 28.70 0.50 0.50 0.50 0.50 0.50 0.00 2 2550,00 5100 21/05/21 0.00 0.00 0.00 Bloomberg BBDCE286.. 29.70 0.45 0.45 0.45 0.45 0.45 80.00 1 90,00 200 21/05/21 0.00 0.00 0.00 Bloomberg BBDCH266.. 26.73 2.50 2.50 2.50 2.50 2.50 0.00 1 107500,00 43000 20/08/21 0.00 0.00 0.00 Bloomberg BBDCH299.. 29.98 1.00 1.00 1.00 1.00 1.00 53.84 1 43000,00 43000 20/08/21 0.00 0.00 0.00 Bloomberg BBDCL305.. 30.03 1.68 1.72 1.72 1.68 1.71 32.28 3 3762,00 2200 17/12/21 -2.33 0.00 -2.33 Bloomberg BBSEGURIDADE ON Fec. 25.15 BBSEC242.. 23.77 1.69 1.12 1.69 1.12 1.13 70.70 3 10169,00 9000 15/03/21 50.89 50.89 0.00 Bloomberg BBSEC252.. 24.77 0.76 0.50 0.80 0.44 0.69 68.88 13 16698,00 24200 15/03/21 52.00 60.00 -12.00 Bloomberg BBSEC257.. 25.27 0.47 0.24 0.48 0.24 0.29 42.42 10 9831,00 33900 15/03/21 95.83 100.00 0.00 Bloomberg BBSEC262.. 25.77 0.26 0.12 0.31 0.12 0.22 85.71 19 11220,00 51000 15/03/21 116.67 158.33 0.00 Bloomberg BBSEC267.. 26.27 0.18 0.13 0.18 0.10 0.14 28.57 14 1764,00 12600 15/03/21 38.46 38.46 -23.08 Bloomberg BBSEC272.. 26.77 0.10 0.10 0.11 0.08 0.09 11.11 11 774,00 8600 15/03/21 0.00 10.00 -20.00 Bloomberg BBSEC277.. 27.27 0.07 0.05 0.08 0.04 0.06 -22.22 16 1848,00 30800 15/03/21 40.00 60.00 -20.00 Bloomberg BBSEC282.. 27.77 0.06 0.06 0.07 0.04 0.04 20.00 14 720,00 18000 15/03/21 0.00 16.67 -33.33 Bloomberg BBSEC287.. 28.27 0.05 0.04 0.07 0.04 0.04 25.00 19 1580,00 39500 15/03/21 25.00 75.00 0.00 Bloomberg BBSEC292.. 28.77 0.05 0.04 0.05 0.03 0.04 25.00 8 432,00 10800 15/03/21 25.00 25.00 -25.00 Bloomberg BBSEC297.. 29.27 0.05 0.03 0.05 0.03 0.04 25.00 7 180,00 4500 15/03/21 66.67 66.67 0.00 Bloomberg BBSEC302.. 29.77 0.04 0.03 0.06 0.02 0.04 0.00 8 116,00 2900 15/03/21 33.33 100.00 -33.33 Bloomberg BBSEC307.. 30.27 0.02 0.02 0.02 0.02 0.02 0.00 7 32,00 1600 15/03/21 0.00 0.00 0.00 Bloomberg BBSED245.. 24.02 1.82 1.70 1.82 1.69 1.79 17.41 6 9129,00 5100 19/04/21 7.06 7.06 -0.59 Bloomberg BBSED255.. 25.02 1.16 0.90 1.16 0.90 1.02 34.88 6 8568,00 8400 19/04/21 28.89 28.89 0.00 Bloomberg BBSED257.. 25.77 0.82 0.50 0.82 0.50 0.71 57.69 6 2769,00 3900 19/04/21 64.00 64.00 0.00 Bloomberg BBSED260.. 25.52 0.88 0.62 0.89 0.62 0.81 41.93 14 6723,00 8300 19/04/21 41.94 43.55 0.00 Bloomberg BBSED265.. 26.02 0.63 0.46 0.63 0.46 0.61 57.50 5 1586,00 2600 19/04/21 36.96 36.96 0.00 Bloomberg BBSED267.. 26.27 0.54 0.45 0.59 0.45 0.53 31.70 12 2650,00 5000 19/04/21 20.00 31.11 0.00 Bloomberg BBSED270.. 26.52 0.52 0.34 0.52 0.34 0.44 67.74 14 3520,00 8000 19/04/21 52.94 52.94 0.00 Bloomberg BBSED271.. 27.27 0.31 0.26 0.31 0.26 0.28 -16.21 8 840,00 3000 19/04/21 19.23 19.23 0.00 Bloomberg BBSED272.. 26.77 0.40 0.35 0.40 0.34 0.35 -2.43 4 979,00 2800 19/04/21 14.29 14.29 -2.86 Bloomberg BBSED275.. 27.02 0.35 0.35 0.35 0.35 0.35 0.00 2 489,00 1400 19/04/21 0.00 0.00 0.00 Bloomberg BBSED277.. 27.77 0.22 0.18 0.22 0.18 0.21 22.22 4 567,00 2700 19/04/21 22.22 22.22 0.00 Bloomberg BBSED280.. 27.52 0.25 0.25 0.27 0.20 0.24 47.05 8 1512,00 6300 19/04/21 0.00 8.00 -20.00 Bloomberg BBSED285.. 28.02 0.19 0.19 0.19 0.19 0.19 0.00 1 152,00 800 19/04/21 0.00 0.00 0.00 Bloomberg BBSED287.. 28.77 0.12 0.12 0.12 0.12 0.12 50.00 1 72,00 600 19/04/21 0.00 0.00 0.00 Bloomberg BBSED290.. 28.52 0.13 0.10 0.13 0.10 0.11 -7.14 2 55,00 500 19/04/21 30.00 30.00 0.00 Bloomberg BBSED295.. 29.02 0.10 0.15 0.15 0.10 0.12 25.00 2 24,00 200 19/04/21 -33.33 0.00 -33.33 Bloomberg BBSED300.. 29.52 0.07 0.07 0.07 0.07 0.07 16.66 2 98,00 1400 19/04/21 0.00 0.00 0.00 Bloomberg BBSED305.. 30.02 0.07 0.07 0.07 0.07 0.07 0.00 1 7,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BBSEE255.. 25.02 1.34 1.34 1.34 1.34 1.34 16.52 1 134,00 100 21/05/21 0.00 0.00 0.00 Bloomberg BBSEE260.. 25.52 1.00 0.90 1.00 0.90 0.99 0.00 3 9999,00 10100 21/05/21 11.11 11.11 0.00 Bloomberg MINERVA ON Fec. 9.80 BEEFC107.. 10.70 0.04 0.06 0.06 0.03 0.04 0.00 85 7056,00 176400 15/03/21 -33.33 0.00 -50.00 Bloomberg BEEFC130.. 12.70 0.01 0.01 0.01 0.01 0.01 0.00 10 505,00 50500 15/03/21 0.00 0.00 0.00 Bloomberg BEEFC965.. 9.65 0.34 0.35 0.44 0.30 0.34 -17.07 21 17986,00 52900 15/03/21 -2.86 25.71 -14.29 Bloomberg BEEFD105.. 10.50 0.32 0.31 0.36 0.30 0.31 -11.11 69 105338,00 339800 19/04/21 3.23 16.13 -3.23 Bloomberg BEEFD107.. 10.75 0.21 0.30 0.31 0.21 0.24 -16.00 22 8088,00 33700 19/04/21 -30.00 3.33 -30.00 Bloomberg BEEFD110.. 11.00 0.20 0.18 0.20 0.17 0.18 -13.04 8 360,00 2000 19/04/21 11.11 11.11 -5.56 Bloomberg BEEFD117.. 11.75 0.09 0.14 0.14 0.09 0.11 -10.00 25 1892,00 17200 19/04/21 -35.71 0.00 -35.71 Bloomberg BEEFD120.. 12.00 0.10 0.12 0.12 0.10 0.11 -23.07 8 946,00 8600 19/04/21 -16.67 0.00 -16.67 Bloomberg ISHARES BOVA CI Fec. 110.93 BOVAC100.. 100.00 11.00 10.85 11.00 9.80 9.90 25.57 5 11583,00 1170 15/03/21 1.38 1.38 -9.68 Bloomberg BOVAC102.. 102.00 7.65 7.65 7.65 7.65 7.65 2.00 1 153,00 20 15/03/21 0.00 0.00 0.00 Bloomberg BOVAC104.. 104.00 7.25 7.00 7.35 5.03 6.45 192.33 137 456305,00 70745 15/03/21 3.57 5.00 -28.14 Bloomberg BOVAC106.. 106.00 5.57 3.62 5.73 3.62 5.11 47.74 278 1767692,00 345928 15/03/21 53.87 58.29 0.00 Bloomberg BOVAC108.. 108.00 3.96 2.58 4.11 2.57 3.54 62.96 646 1338951,00 378235 15/03/21 53.49 59.30 -0.39 Bloomberg BOVAC110.. 110.00 2.60 1.59 2.65 1.35 2.02 69.93 967 2012218,00 996148 15/03/21 63.52 66.67 -15.09 Bloomberg BOVAC112.. 112.00 1.49 0.89 1.53 0.73 1.32 67.41 662 1621126,00 1228126 15/03/21 67.42 71.91 -17.98 Bloomberg BOVAC114.. 114.00 0.69 0.42 0.75 0.40 0.63 53.33 2934 1338878,00 2125204 15/03/21 64.29 78.57 -4.76 Bloomberg BOVAC116.. 116.00 0.32 0.23 0.34 0.20 0.30 52.38 332 148212,00 494042 15/03/21 39.13 47.83 -13.04 Bloomberg BOVAC118.. 118.00 0.16 0.13 0.16 0.11 0.13 -5.88 233 143841,00 1106476 15/03/21 23.08 23.08 -15.38 Bloomberg BOVAC12. 120.00 0.07 0.07 0.10 0.05 0.06 -22.22 2523 17224,00 287071 15/03/21 0.00 42.86 -28.57 Bloomberg BOVAC120.. 120.00 9.88 10.33 10.33 9.88 10.03 32.79 4 5015,00 500 18/03/22 -4.36 0.00 -4.36 Bloomberg BOVAC122.. 122.00 0.05 0.05 0.06 0.04 0.05 -16.66 222 2395,00 47912 15/03/21 0.00 20.00 -20.00 Bloomberg BOVAC124.. 124.00 0.03 0.04 0.05 0.02 0.02 -50.00 20 2365,00 118279 15/03/21 -25.00 25.00 -50.00 Bloomberg BOVAC126.. 126.00 0.02 0.03 0.03 0.02 0.02 -33.33 22 615,00 30785 15/03/21 -33.33 0.00 -33.33 Bloomberg BOVAC128.. 128.00 0.01 0.01 0.02 0.01 0.01 -50.00 15 100,00 10050 15/03/21 0.00 100.00 0.00 Bloomberg BOVAC130.. 130.00 0.01 0.02 0.02 0.01 0.01 0.00 31 50,00 5068 15/03/21 -50.00 0.00 -50.00 Bloomberg BOVAC138.. 138.00 0.01 0.01 0.01 0.01 0.01 0.00 1 0,00 1 15/03/21 0.00 0.00 0.00 Bloomberg BOVAC140.. 140.00 0.01 0.01 0.01 0.01 0.01 0.00 1 0,00 1 15/03/21 0.00 0.00 0.00 Bloomberg BOVAC150.. 150.00 1.88 1.80 1.95 1.80 1.87 13.93 3 168,00 90 18/03/22 4.44 8.33 0.00 Bloomberg BOVAC77. 103.00 7.25 7.40 7.40 7.25 7.39 6.30 2 16265,00 2201 15/03/21 -2.03 0.00 -2.03 Bloomberg BOVAC900.. 90.00 20.53 20.53 20.53 20.53 20.53 22.42 1 143,00 7 15/03/21 0.00 0.00 0.00 Bloomberg BOVAC950.. 95.00 15.30 15.30 15.30 15.30 15.30 45.43 1 4804,00 314 15/03/21 0.00 0.00 0.00 Bloomberg BOVAD100.. 100.00 11.30 11.80 12.57 11.30 11.34 10.45 3 1236,00 109 19/04/21 -4.24 6.53 -4.24 Bloomberg BOVAD102.. 108.00 6.31 5.01 6.39 4.75 5.67 32.00 136 450997,00 79541 19/04/21 25.95 27.54 -5.19 Bloomberg BOVAD103.. 106.00 7.65 6.47 7.81 6.33 7.27 24.39 196 1399176,00 192459 19/04/21 18.24 20.71 -2.16 Bloomberg BOVAD104.. 104.00 8.95 7.17 9.35 7.17 9.06 22.60 13 16824,00 1857 19/04/21 24.83 30.40 0.00 Bloomberg BOVAD109.. 109.00 5.62 4.49 5.70 4.44 5.04 27.14 1271 267956,00 53166 19/04/21 25.17 26.95 -1.11 Bloomberg BOVAD110.. 110.00 5.10 3.80 5.10 3.77 3.95 36.72 400 1241733,00 314363 19/04/21 34.21 34.21 -0.79 Bloomberg BOVAD112.. 112.00 3.81 3.06 3.95 3.02 3.39 29.15 143 1116469,00 329342 19/04/21 24.51 29.08 -1.31 Bloomberg BOVAD113.. 113.00 3.09 3.09 3.09 3.09 3.09 30.93 1 463,00 150 19/04/21 0.00 0.00 0.00 Bloomberg BOVAD114.. 114.00 2.94 2.19 2.94 2.10 2.80 26.18 219 920586,00 328781 19/04/21 34.25 34.25 -4.11 Bloomberg BOVAD116.. 116.00 2.06 1.58 2.13 1.58 1.96 33.76 214 133993,00 68364 19/04/21 30.38 34.81 0.00 Bloomberg BOVAD118.. 118.00 1.47 1.07 1.50 0.98 1.35 40.00 210 94082,00 69691 19/04/21 37.38 40.19 -8.41 Bloomberg BOVAD120.. 120.00 1.03 0.78 1.05 0.73 0.96 47.14 291 135644,00 141296 19/04/21 32.05 34.62 -6.41 Bloomberg BOVAD122.. 122.00 0.67 0.59 0.69 0.57 0.62 28.84 196 145261,00 234293 19/04/21 13.56 16.95 -3.39 Bloomberg BOVAD124.. 124.00 0.46 0.36 0.48 0.34 0.43 27.77 113 66109,00 153743 19/04/21 27.78 33.33 -5.56 Bloomberg BOVAD126.. 126.00 0.32 0.29 0.33 0.27 0.30 0.00 63 33306,00 111021 19/04/21 10.34 13.79 -6.90 Bloomberg BOVAD128.. 128.00 0.22 0.20 0.23 0.19 0.21 15.78 10 5893,00 28066 19/04/21 10.00 15.00 -5.00 Bloomberg BOVAD130.. 130.00 0.15 0.15 0.15 0.15 0.15 0.00 3 207,00 1380 19/04/21 0.00 0.00 0.00 Bloomberg BOVAD134.. 134.00 0.09 0.11 0.11 0.09 0.09 12.50 104 116,00 1298 19/04/21 -18.18 0.00 -18.18 Bloomberg BOVAD136.. 136.00 0.07 0.06 0.07 0.05 0.05 16.66 4 30,00 600 19/04/21 16.67 16.67 -16.67 Bloomberg BOVAD800.. 80.00 32.96 32.96 32.96 32.96 32.96 13.65 1 32,00 1 19/04/21 0.00 0.00 0.00 Bloomberg BOVAD940.. 94.00 16.28 16.28 16.28 16.28 16.28 -0.12 14 5632,00 346 19/04/21 0.00 0.00 0.00 Bloomberg BOVAD95. 102.00 11.13 10.50 11.13 10.50 10.59 11.30 2 1482,00 140 19/04/21 6.00 6.00 0.00 Bloomberg BOVAE108.. 108.00 7.86 7.30 7.92 7.12 7.55 12.28 325 948808,00 125670 21/05/21 7.67 8.49 -2.47 Bloomberg BOVAE110.. 110.00 6.60 5.92 6.66 5.92 6.40 27.90 50 143110,00 22361 21/05/21 11.49 12.50 0.00 Bloomberg BOVAE112.. 112.00 5.40 4.40 5.40 4.40 4.52 24.71 26 132313,00 29273 21/05/21 22.73 22.73 0.00 Bloomberg BOVAE114.. 114.00 4.30 3.37 4.45 3.29 3.77 29.51 19 60994,00 16179 21/05/21 27.60 32.05 -2.37 Bloomberg BOVAE116.. 116.00 3.54 2.62 3.55 2.61 3.03 36.67 1056 91721,00 30271 21/05/21 35.11 35.50 -0.38 Bloomberg BOVAE118.. 118.00 2.69 2.01 2.78 2.01 2.67 31.21 94 389937,00 146044 21/05/21 33.83 38.31 0.00 Bloomberg BOVAE120.. 120.00 2.05 1.73 2.15 1.73 1.99 25.00 14 21372,00 10740 21/05/21 18.50 24.28 0.00 Bloomberg BOVAE121.. 121.00 1.62 1.62 1.62 1.62 1.62 55.76 1 40,00 25 21/05/21 0.00 0.00 0.00 Bloomberg BOVAE122.. 122.00 1.53 1.26 1.53 1.26 1.46 36.60 8 10348,00 7088 21/05/21 21.43 21.43 0.00 Bloomberg BOVAE124.. 124.00 1.04 0.88 1.06 0.88 0.93 -1.88 14 3952,00 4250 21/05/21 18.18 20.45 0.00 Bloomberg BOVAE128.. 128.00 0.56 0.52 0.62 0.52 0.61 14.28 4 701,00 1150 21/05/21 7.69 19.23 0.00 Bloomberg BOVAE130.. 130.00 0.49 0.45 0.49 0.45 0.46 16.66 6 5526,00 12015 21/05/21 8.89 8.89 0.00 Bloomberg BOVAE132.. 132.00 0.37 0.34 0.37 0.33 0.34 32.14 9 5035,00 14811 21/05/21 8.82 8.82 -2.94 Bloomberg BOVAE134.. 134.00 0.28 0.26 0.28 0.26 0.26 40.00 4 2496,00 9600 21/05/21 7.69 7.69 0.00 Bloomberg BOVAL11. 110.00 21.50 21.50 21.50 21.50 21.50 2.38 1 2150,00 100 16/12/22 0.00 0.00 0.00 Bloomberg IT NOW IBOV CI Fec. 115.90 BOVVC112.. 112.00 4.76 4.76 4.76 4.76 4.76 25.26 1 47600,00 10000 15/03/21 0.00 0.00 0.00 Bloomberg BTGP BANCO UNT Fec. 96.85 BPACC101.. 101.47 1.58 2.00 2.02 1.01 1.61 -45.51 142 134918,00 83800 15/03/21 -21.00 1.00 -49.50 Bloomberg BPACC105.. 105.47 0.55 1.37 1.37 0.50 0.71 -59.85 13 3905,00 5500 15/03/21 -59.85 0.00 -63.50 Bloomberg BPACC111.. 111.47 0.30 0.50 0.51 0.23 0.30 -44.44 30 16050,00 53500 15/03/21 -40.00 2.00 -54.00 Bloomberg BPACC117.. 117.47 0.17 0.17 0.17 0.17 0.17 -43.33 1 34,00 200 15/03/21 0.00 0.00 0.00 Bloomberg BPACC120.. 120.47 0.01 0.01 0.01 0.01 0.01 -97.05 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BPACC844.. 84.47 13.40 13.40 13.40 13.40 13.40 -26.37 1 9380,00 700 15/03/21 0.00 0.00 0.00 Bloomberg BPACC900.. 89.47 7.00 9.50 9.80 6.50 6.95 -36.36 13 21545,00 3100 15/03/21 -26.32 3.16 -31.58 Bloomberg BPACC954.. 95.47 4.50 4.70 5.00 3.60 4.63 -54.90 21 928315,00 200500 15/03/21 -4.26 6.38 -23.40 Bloomberg BPACC974.. 97.47 3.21 3.24 3.51 2.00 3.13 -33.12 73 80441,00 25700 15/03/21 -0.93 8.33 -38.27 Bloomberg BPACD109.. 109.22 2.60 3.10 3.10 1.80 2.47 -23.52 44 484120,00 196000 19/04/21 -16.13 0.00 -41.94 Bloomberg BPACD992.. 99.22 5.60 6.50 6.50 4.50 5.38 0.00 16 71016,00 13200 19/04/21 -13.85 0.00 -30.77 Bloomberg BRADESPAR PN Fec. 66.80 BRAPC620.. 62.00 5.71 4.35 5.71 4.35 4.87 41.33 33 190417,00 39100 15/03/21 31.26 31.26 0.00 Bloomberg BRAPC630.. 63.00 4.75 3.15 4.75 3.15 3.79 5.79 5 19329,00 5100 15/03/21 50.79 50.79 0.00 Bloomberg BRAPC640.. 64.00 2.50 2.74 2.74 2.50 2.60 115.51 4 78520,00 30200 15/03/21 -8.76 0.00 -8.76 Bloomberg BRAPC650.. 65.00 3.25 3.11 3.25 3.11 3.15 322.07 3 2835,00 900 15/03/21 4.50 4.50 0.00 Bloomberg BRAPC660.. 66.00 2.59 1.17 2.66 1.17 1.97 331.66 46 76633,00 38900 15/03/21 121.37 127.35 0.00 Bloomberg BRAPC670.. 67.00 0.98 0.98 0.98 0.98 0.98 104.16 1 294,00 300 15/03/21 0.00 0.00 0.00 Bloomberg BRAPC680.. 68.00 1.05 0.58 1.05 0.58 0.74 169.23 8 2516,00 3400 15/03/21 81.03 81.03 0.00 Bloomberg BRAPC690.. 69.00 1.18 0.56 1.18 0.56 0.84 151.06 13 13020,00 15500 15/03/21 110.71 110.71 0.00 Bloomberg BRAPC710.. 71.00 0.67 0.64 0.67 0.60 0.65 -33.00 14 10140,00 15600 15/03/21 4.69 4.69 -6.25 Bloomberg BRAPC730.. 73.00 0.48 0.48 0.48 0.48 0.48 0.00 1 48,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BRAPD620.. 62.13 7.06 5.95 7.10 5.95 6.72 9.45 20 83328,00 12400 19/04/21 18.66 19.33 0.00 Bloomberg BRAPD630.. 63.13 6.32 5.05 6.32 5.05 5.90 19.92 5 15930,00 2700 19/04/21 25.15 25.15 0.00 Bloomberg BRAPD640.. 64.13 5.63 4.00 5.70 4.00 4.49 87.66 14 190825,00 42500 19/04/21 40.75 42.50 0.00 Bloomberg BRAPD650.. 65.13 5.03 4.00 5.11 4.00 4.86 96.48 9 28674,00 5900 19/04/21 25.75 27.75 0.00 Bloomberg BRAPD660.. 66.13 4.44 3.68 4.54 3.68 4.25 96.46 7 14450,00 3400 19/04/21 20.65 23.37 0.00 Bloomberg BRAPD681.. 68.13 2.50 2.00 2.50 2.00 2.25 47.92 2 450,00 200 19/04/21 25.00 25.00 0.00 Bloomberg BRAPD721.. 72.13 1.60 1.60 1.60 1.60 1.60 -5.88 1 480,00 300 19/04/21 0.00 0.00 0.00 Bloomberg PETROBRAS BR ON Fec. 20.25 BRDTC196.. 19.64 1.11 0.85 1.17 0.79 1.01 16.84 5 33734,00 33400 15/03/21 30.59 37.65 -7.06 Bloomberg BRDTC201.. 20.14 0.81 0.55 0.81 0.55 0.64 28.57 6 33152,00 51800 15/03/21 47.27 47.27 0.00 Bloomberg BRDTC203.. 20.39 0.58 0.60 0.60 0.58 0.59 20.83 2 4720,00 8000 15/03/21 -3.33 0.00 -3.33 Bloomberg BRDTC206.. 20.64 0.38 0.39 0.39 0.38 0.38 -7.31 2 5700,00 15000 15/03/21 -2.56 0.00 -2.56 Bloomberg BRDTC215.. 21.14 0.30 0.28 0.33 0.28 0.31 -14.28 4 6975,00 22500 15/03/21 7.14 17.86 0.00 Bloomberg BRDTC216.. 21.64 0.20 0.16 0.20 0.12 0.15 11.11 11 1695,00 11300 15/03/21 25.00 25.00 -25.00 Bloomberg BRDTC221.. 22.14 0.12 0.11 0.12 0.08 0.08 20.00 5 192,00 2400 15/03/21 9.09 9.09 -27.27 Bloomberg BRDTC226.. 22.64 0.05 0.08 0.08 0.05 0.06 -28.57 6 780,00 13000 15/03/21 -37.50 0.00 -37.50 Bloomberg BRDTC228.. 22.89 0.07 0.07 0.07 0.07 0.07 40.00 1 35,00 500 15/03/21 0.00 0.00 0.00 Bloomberg BRDTC231.. 23.14 0.05 0.05 0.05 0.05 0.05 -16.66 1 20,00 400 15/03/21 0.00 0.00 0.00 Bloomberg BRDTC236.. 23.64 0.04 0.08 0.08 0.01 0.04 33.33 124 2648,00 66200 15/03/21 -50.00 0.00 -87.50 Bloomberg BRDTC250.. 24.64 0.04 0.03 0.04 0.03 0.03 33.33 2 33,00 1100 15/03/21 33.33 33.33 0.00 Bloomberg BRDTD198.. 19.89 1.45 1.60 1.60 1.45 1.46 26.08 8 85556,00 58600 19/04/21 -9.38 0.00 -9.38 Bloomberg BRDTD212.. 20.89 1.17 1.05 1.17 0.97 1.14 23.15 15 128249,00 112500 19/04/21 11.43 11.43 -7.62 Bloomberg BRDTD213.. 21.39 0.87 0.83 0.87 0.83 0.85 22.53 2 1870,00 2200 19/04/21 4.82 4.82 0.00 Bloomberg BRDTD222.. 21.89 0.78 0.66 0.80 0.62 0.73 25.80 141 515088,00 705600 19/04/21 18.18 21.21 -6.06 Bloomberg BRDTD223.. 22.39 0.52 0.52 0.52 0.52 0.52 0.00 1 104,00 200 19/04/21 0.00 0.00 0.00 Bloomberg BRDTD225.. 22.14 0.65 0.61 0.65 0.55 0.60 20.37 6 6540,00 10900 19/04/21 6.56 6.56 -9.84 Bloomberg BRDTD228.. 22.89 0.47 0.34 0.48 0.34 0.41 17.50 213 165886,00 404600 19/04/21 38.24 41.18 0.00 Bloomberg BRDTD238.. 23.89 0.28 0.27 0.28 0.27 0.27 133.33 2 162,00 600 19/04/21 3.70 3.70 0.00 Bloomberg BRDTD246.. 24.64 0.18 0.18 0.18 0.18 0.18 -14.28 1 54,00 300 19/04/21 0.00 0.00 0.00 Bloomberg BRF SA ON Fec. 23.57 BRFSC200.. 20.00 3.00 3.00 3.00 3.00 3.00 15.83 2 48000,00 16000 15/03/21 0.00 0.00 0.00 Bloomberg BRFSC205.. 20.50 3.80 3.80 3.80 3.80 3.80 322.22 1 380,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BRFSC210.. 21.00 2.81 2.00 3.25 2.00 2.87 57.86 25 515165,00 179500 15/03/21 40.50 62.50 0.00 Bloomberg BRFSC215.. 21.50 2.56 2.00 2.56 2.00 2.54 365.45 15 45212,00 17800 15/03/21 28.00 28.00 0.00 Bloomberg BRFSC220.. 22.00 1.90 1.25 2.32 1.19 1.91 106.52 112 1438803,00 753300 15/03/21 52.00 85.60 -4.80 Bloomberg BRFSC225.. 22.50 1.50 1.10 1.81 1.10 1.53 138.09 8 8568,00 5600 15/03/21 36.36 64.55 0.00 Bloomberg BRFSC230.. 23.00 1.05 0.44 1.43 0.44 1.16 123.40 187 518635,00 447100 15/03/21 138.64 225.00 0.00 Bloomberg BRFSC235.. 23.50 0.67 0.31 1.05 0.31 0.72 139.28 78 144648,00 200900 15/03/21 116.13 238.71 0.00 Bloomberg BRFSC240.. 24.00 0.42 0.19 0.70 0.19 0.49 110.00 385 551985,00 1126500 15/03/21 121.05 268.42 0.00 Bloomberg BRFSC242.. 24.25 0.40 0.16 0.55 0.16 0.38 233.33 28 41724,00 109800 15/03/21 150.00 243.75 0.00 Bloomberg BRFSC245.. 24.50 0.34 0.15 0.46 0.14 0.27 385.71 100 81432,00 301600 15/03/21 126.67 206.67 -6.67 Bloomberg BRFSC25. 25.00 0.16 0.07 0.27 0.06 0.22 220.00 299 423918,00 1926900 15/03/21 128.57 285.71 -14.29 Bloomberg BRFSC250.. 25.00 3.98 3.10 3.98 3.10 3.83 32.66 10 10341,00 2700 18/03/22 28.39 28.39 0.00 Bloomberg BRFSC255.. 25.50 0.11 0.04 0.17 0.04 0.09 266.66 34 12474,00 138600 15/03/21 175.00 325.00 0.00 Bloomberg BRFSC260.. 26.00 0.08 0.03 0.09 0.03 0.06 166.66 39 8904,00 148400 15/03/21 166.67 200.00 0.00 Bloomberg BRFSC265.. 26.50 0.05 0.02 0.10 0.02 0.04 150.00 26 4640,00 116000 15/03/21 150.00 400.00 0.00 Bloomberg BRFSC275.. 27.50 0.06 0.03 0.06 0.02 0.05 500.00 7 585,00 11700 15/03/21 100.00 100.00 -33.33 Bloomberg BRFSC280.. 28.00 0.03 0.02 0.03 0.01 0.02 200.00 15 654,00 32700 15/03/21 50.00 50.00 -50.00 Bloomberg BRFSD205.. 20.50 3.90 3.21 4.00 3.10 3.77 50.00 12 20358,00 5400 19/04/21 21.50 24.61 -3.43 Bloomberg BRFSD220.. 22.00 2.47 2.00 2.78 1.85 2.44 52.46 62 345260,00 141500 19/04/21 23.50 39.00 -7.50 Bloomberg BRFSD227.. 22.75 2.00 1.74 2.00 1.74 1.74 173.97 2 8874,00 5100 19/04/21 14.94 14.94 0.00 Bloomberg BRFSD230.. 23.00 1.81 0.90 2.02 0.90 1.70 96.73 36 91970,00 54100 19/04/21 101.11 124.44 0.00 Bloomberg BRFSD235.. 23.50 1.57 1.34 1.64 1.25 1.39 70.65 39 263127,00 189300 19/04/21 17.16 22.39 -6.72 Bloomberg BRFSD237.. 23.75 1.37 1.40 1.40 1.37 1.38 110.76 2 1380,00 1000 19/04/21 -2.14 0.00 -2.14 Bloomberg BRFSD240.. 24.00 1.21 0.70 1.44 0.70 1.20 72.85 111 333000,00 277500 19/04/21 72.86 105.71 0.00 Bloomberg BRFSD245.. 24.50 1.12 0.72 1.15 0.72 0.89 72.30 12 20114,00 22600 19/04/21 55.56 59.72 0.00 Bloomberg BRFSD250.. 25.00 0.80 0.62 0.96 0.53 0.81 77.77 42 91854,00 113400 19/04/21 29.03 54.84 -14.52 Bloomberg BRFSD255.. 25.50 0.66 0.55 0.70 0.55 0.57 94.11 4 3134,00 5500 19/04/21 20.00 27.27 0.00 Bloomberg BRFSD260.. 26.00 0.51 0.43 0.63 0.43 0.56 96.15 15 7896,00 14100 19/04/21 18.60 46.51 0.00 Bloomberg BRFSD262.. 26.25 0.45 0.45 0.51 0.45 0.49 80.00 8 6027,00 12300 19/04/21 0.00 13.33 0.00 Bloomberg BRFSD270.. 27.00 0.35 0.20 0.38 0.20 0.36 94.44 71 43164,00 119900 19/04/21 75.00 90.00 0.00 Bloomberg BRFSD272.. 27.25 0.29 0.30 0.34 0.29 0.31 93.33 7 3193,00 10300 19/04/21 -3.33 13.33 -3.33 Bloomberg BRFSE227.. 22.75 2.65 2.39 2.65 2.39 2.64 119.00 2 40920,00 15500 21/05/21 10.88 10.88 0.00 Bloomberg BRFSE235.. 23.50 1.91 1.91 1.91 1.91 1.91 46.92 1 955,00 500 21/05/21 0.00 0.00 0.00 Bloomberg BRFSE250.. 25.00 1.35 1.01 1.42 1.01 1.20 48.35 3 1320,00 1100 21/05/21 33.66 40.59 0.00 Bloomberg BRFSE260.. 26.00 1.15 1.14 1.15 1.14 1.14 88.52 4 740999,00 650000 21/05/21 0.88 0.88 0.00 Bloomberg BRFSG230.. 23.00 2.30 2.30 2.30 2.30 2.30 6.97 1 229,00 100 16/07/21 0.00 0.00 0.00 Bloomberg BRASKEM PNA Fec. 30.53 BRKMC260.. 26.00 4.60 4.60 4.60 4.60 4.60 15.00 1 6899,00 1500 15/03/21 0.00 0.00 0.00 Bloomberg BRKMC265.. 26.50 4.35 4.35 4.35 4.35 4.35 58.18 1 434,00 100 15/03/21 0.00 0.00 0.00 Bloomberg BRKMC275.. 27.50 3.22 3.20 3.22 3.20 3.21 -32.21 2 2568,00 800 15/03/21 0.63 0.63 0.00 Bloomberg BRKMC280.. 28.00 2.93 2.60 2.99 2.59 2.90 19.59 7 5800,00 2000 15/03/21 12.69 15.00 -0.38 Bloomberg BRKMC290.. 29.00 2.30 2.30 2.30 2.30 2.30 39.39 1 1380,00 600 15/03/21 0.00 0.00 0.00 Bloomberg BRKMC300.. 30.00 1.39 1.28 1.53 1.27 1.31 51.08 11 22008,00 16800 15/03/21 8.59 19.53 -0.78 Bloomberg BRKMC310.. 31.00 0.87 0.75 0.96 0.75 0.85 31.81 23 51000,00 60000 15/03/21 16.00 28.00 0.00 Bloomberg BRKMC312.. 31.25 0.79 0.77 0.79 0.68 0.76 31.66 6 76456,00 100600 15/03/21 2.60 2.60 -11.69 Bloomberg BRKMC320.. 32.00 0.54 0.48 0.55 0.37 0.48 28.57 19 6576,00 13700 15/03/21 12.50 14.58 -22.92 Bloomberg BRKMC330.. 33.00 0.31 0.28 0.36 0.22 0.28 24.00 32 33852,00 120900 15/03/21 10.71 28.57 -21.43 Bloomberg BRKMC340.. 34.00 0.19 0.14 0.19 0.14 0.15 26.66 9 4530,00 30200 15/03/21 35.71 35.71 0.00 Bloomberg BRKMC350.. 35.00 0.05 0.09 0.10 0.05 0.08 -37.50 9 920,00 11500 15/03/21 -44.44 11.11 -44.44 Bloomberg BRKMC36. 36.00 0.06 0.04 0.06 0.03 0.04 0.00 12 580,00 14500 15/03/21 50.00 50.00 -25.00 Bloomberg BRKMD270.. 27.00 4.00 4.00 4.00 4.00 4.00 13.96 1 400,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BRKMD280.. 28.00 3.83 3.50 3.86 3.50 3.75 -29.72 9 9375,00 2500 19/04/21 9.43 10.29 0.00 Bloomberg BRKMD285.. 28.50 3.00 3.00 3.00 3.00 3.00 -11.76 1 300,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BRKMD300.. 30.00 2.83 2.50 2.83 2.50 2.72 17.91 4 8704,00 3200 19/04/21 13.20 13.20 0.00 Bloomberg BRKMD310.. 31.00 2.30 2.10 2.30 1.96 2.01 17.94 4 12863,00 6400 19/04/21 9.52 9.52 -6.67 Bloomberg BRKMD320.. 32.00 1.86 1.75 1.92 1.70 1.82 9.41 12 82082,00 45100 19/04/21 6.29 9.71 -2.86 Bloomberg BRKMD330.. 33.00 1.57 1.45 1.57 1.26 1.39 18.04 19 78257,00 56300 19/04/21 8.28 8.28 -13.10 Bloomberg BRKMD340.. 34.00 1.78 1.08 1.78 1.08 1.22 78.00 7 4514,00 3700 19/04/21 64.81 64.81 0.00 Bloomberg BRKMD350.. 35.00 0.95 0.95 0.95 0.95 0.95 18.75 1 95,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BRKMD360.. 36.00 0.80 0.80 0.80 0.75 0.77 17.64 3 847,00 1100 19/04/21 0.00 0.00 -6.25 Bloomberg BRKMD400.. 40.00 0.35 0.35 0.35 0.35 0.35 2.94 1 35,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BR MALLS PAR ON Fec. 8.72 BRMLC100.. 10.00 0.02 0.03 0.03 0.02 0.02 -33.33 13 2316,00 115800 15/03/21 -33.33 0.00 -33.33 Bloomberg BRMLC105.. 10.50 0.02 0.02 0.02 0.02 0.02 0.00 6 248,00 12400 15/03/21 0.00 0.00 0.00 Bloomberg BRMLC110.. 11.00 0.01 0.01 0.01 0.01 0.01 -50.00 2 12,00 1200 15/03/21 0.00 0.00 0.00 Bloomberg BRMLC820.. 8.20 0.67 0.57 0.71 0.57 0.66 59.52 18 197076,00 298600 15/03/21 17.54 24.56 0.00 Bloomberg BRMLC840.. 8.40 0.50 0.50 0.50 0.50 0.50 108.33 1 500,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg BRMLC860.. 8.60 0.32 0.28 0.38 0.26 0.34 60.00 20 10982,00 32300 15/03/21 14.29 35.71 -7.14 Bloomberg BRMLC880.. 8.80 0.22 0.17 0.26 0.17 0.20 69.23 29 5800,00 29000 15/03/21 29.41 52.94 0.00 Bloomberg BRMLC900.. 9.00 0.13 0.11 0.18 0.09 0.13 62.50 24 5980,00 46000 15/03/21 18.18 63.64 -18.18 Bloomberg BRMLC920.. 9.20 0.10 0.07 0.12 0.07 0.08 150.00 24 9104,00 113800 15/03/21 42.86 71.43 0.00 Bloomberg BRMLC940.. 9.40 0.05 0.08 0.08 0.02 0.05 150.00 20 1610,00 32200 15/03/21 -37.50 0.00 -75.00 Bloomberg BRMLC950.. 9.50 0.05 0.05 0.05 0.04 0.04 0.00 5 248,00 6200 15/03/21 0.00 0.00 -20.00 Bloomberg BRMLC960.. 9.60 0.04 0.04 0.04 0.04 0.04 33.33 1 12,00 300 15/03/21 0.00 0.00 0.00 Bloomberg BRMLC980.. 9.80 0.02 0.02 0.03 0.01 0.02 -33.33 4 118,00 5900 15/03/21 0.00 50.00 -50.00 Bloomberg BRMLD100.. 10.00 0.14 0.11 0.14 0.11 0.12 27.27 13 2448,00 20400 19/04/21 27.27 27.27 0.00 Bloomberg BRMLD105.. 10.50 0.08 0.05 0.08 0.03 0.06 0.00 6 132,00 2200 19/04/21 60.00 60.00 -40.00 Bloomberg BRMLD107.. 10.75 0.06 0.06 0.06 0.06 0.06 0.00 1 6,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BRMLD110.. 11.00 0.05 0.05 0.05 0.05 0.05 25.00 1 45,00 900 19/04/21 0.00 0.00 0.00 Bloomberg BRMLD800.. 8.00 0.85 0.85 0.85 0.85 0.85 4.93 1 85,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BRMLD820.. 8.20 0.84 0.74 0.90 0.63 0.88 31.25 16 56848,00 64600 19/04/21 13.51 21.62 -14.86 Bloomberg BRMLD840.. 8.40 0.76 0.60 0.76 0.60 0.71 43.39 35 50694,00 71400 19/04/21 26.67 26.67 0.00 Bloomberg BRMLD860.. 8.60 0.60 0.54 0.65 0.54 0.58 30.43 8 8758,00 15100 19/04/21 11.11 20.37 0.00 Bloomberg BRMLD880.. 8.80 0.51 0.38 0.53 0.38 0.49 64.51 16 29057,00 59300 19/04/21 34.21 39.47 0.00 Bloomberg BRMLD900.. 9.00 0.43 0.35 0.44 0.32 0.40 59.25 10 124120,00 310300 19/04/21 22.86 25.71 -8.57 Bloomberg BRMLD920.. 9.20 0.31 0.31 0.34 0.30 0.31 47.61 10 2480,00 8000 19/04/21 0.00 9.68 -3.23 Bloomberg BRMLD940.. 9.40 0.27 0.24 0.30 0.20 0.27 42.10 14 10989,00 40700 19/04/21 12.50 25.00 -16.67 Bloomberg BRMLD960.. 9.60 0.22 0.19 0.23 0.17 0.20 83.33 13 1140,00 5700 19/04/21 15.79 21.05 -10.53 Bloomberg BRMLD980.. 9.80 0.16 0.15 0.17 0.14 0.15 33.33 14 3435,00 22900 19/04/21 6.67 13.33 -6.67 Bloomberg BRMLE110.. 11.00 0.13 0.14 0.14 0.13 0.13 18.18 3 520,00 4000 21/05/21 -7.14 0.00 -7.14 Bloomberg BRMLF900.. 9.00 0.81 0.81 0.81 0.81 0.81 24.61 1 2430,00 3000 18/06/21 0.00 0.00 0.00 Bloomberg BRMLF950.. 9.50 0.45 0.46 0.46 0.45 0.45 21.62 2 1350,00 3000 18/06/21 -2.17 0.00 -2.17 Bloomberg BANRISUL PNB Fec. 13.10 BRSRC150.. 15.00 0.01 0.01 0.01 0.01 0.01 -66.66 3 13,00 1300 15/03/21 0.00 0.00 0.00 Bloomberg BRSRD140.. 14.00 0.26 0.24 0.26 0.24 0.24 13.04 3 648,00 2700 19/04/21 8.33 8.33 0.00 Bloomberg BRSRD150.. 15.00 0.12 0.09 0.12 0.09 0.10 20.00 10 2390,00 23900 19/04/21 33.33 33.33 0.00 Bloomberg B2W DIGITAL ON Fec. 71.49 BTOWC104.. 104.25 0.05 0.02 0.05 0.02 0.03 -37.50 2 27,00 900 15/03/21 150.00 150.00 0.00 Bloomberg BTOWC682.. 68.25 4.30 4.30 4.30 4.30 4.30 -74.55 1 4300,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg BTOWC785.. 78.75 0.50 1.03 1.45 0.38 0.50 -79.75 66 62050,00 124100 15/03/21 -51.46 40.78 -63.11 Bloomberg BTOWC875.. 87.75 0.25 0.32 0.32 0.04 0.14 -30.55 15 826,00 5900 15/03/21 -21.88 0.00 -87.50 Bloomberg BTOWC987.. 98.75 0.20 0.20 0.20 0.20 0.20 25.00 1 40,00 200 15/03/21 0.00 0.00 0.00 Bloomberg BTOWC997.. 99.75 0.06 0.06 0.06 0.06 0.06 0.00 1 12,00 200 15/03/21 0.00 0.00 0.00 Bloomberg BTOWD100.. 100.09 0.26 0.23 0.26 0.22 0.24 -62.85 11 528,00 2200 19/04/21 13.04 13.04 -4.35 Bloomberg BTOWD710.. 71.09 5.00 5.00 5.00 5.00 5.00 0.00 1 500,00 100 19/04/21 0.00 0.00 0.00 Bloomberg BTOWD760.. 76.09 3.10 3.10 3.10 3.10 3.10 0.00 1 9300,00 3000 19/04/21 0.00 0.00 0.00 Bloomberg BTOWD780.. 78.09 2.46 2.45 2.46 2.45 2.45 -73.40 2 3920,00 1600 19/04/21 0.41 0.41 0.00 Bloomberg BTOWD810.. 81.09 1.78 1.87 1.87 1.65 1.75 -55.50 6 7700,00 4400 19/04/21 -4.81 0.00 -11.76 Bloomberg BTOWD900.. 90.09 0.62 0.90 0.90 0.62 0.74 -46.08 6 14504,00 19600 19/04/21 -31.11 0.00 -31.11 Bloomberg BTOWD950.. 95.09 0.70 0.55 0.70 0.55 0.67 -67.13 2 4020,00 6000 19/04/21 27.27 27.27 0.00 Bloomberg BTOWF690.. 69.00 7.00 7.00 7.00 7.00 7.00 -63.73 1 15400,00 2200 18/06/21 0.00 0.00 0.00 Bloomberg BTOWF780.. 78.00 5.21 5.21 5.21 5.21 5.21 -59.92 1 22924,00 4400 18/06/21 0.00 0.00 0.00 Bloomberg CCR SA ON Fec. 11.74 CCROC110.. 11.00 0.76 0.69 0.76 0.68 0.74 8.57 3 8732,00 11800 15/03/21 10.14 10.14 -1.45 Bloomberg CCROC115.. 11.50 0.50 0.45 0.50 0.45 0.45 19.04 4 1620,00 3600 15/03/21 11.11 11.11 0.00 Bloomberg CCROC120.. 12.00 0.21 0.20 0.21 0.15 0.20 23.52 32 43120,00 215600 15/03/21 5.00 5.00 -25.00 Bloomberg CCROC125.. 12.50 0.08 0.06 0.08 0.04 0.07 14.28 12 1911,00 27300 15/03/21 33.33 33.33 -33.33 Bloomberg CCROC130.. 13.00 0.03 0.04 0.05 0.03 0.03 200.00 16 387,00 12900 15/03/21 -25.00 25.00 -25.00 Bloomberg CCROC135.. 13.50 0.01 0.02 0.02 0.01 0.01 -50.00 2 5,00 500 15/03/21 -50.00 0.00 -50.00 Bloomberg CCROC145.. 14.50 0.02 0.02 0.02 0.02 0.02 100.00 3 30,00 1500 15/03/21 0.00 0.00 0.00 Bloomberg CCROD110.. 11.02 1.04 1.04 1.04 1.04 1.04 2.97 1 5200,00 5000 19/04/21 0.00 0.00 0.00 Bloomberg CCROD120.. 12.02 0.48 0.48 0.53 0.43 0.49 -4.00 10 11172,00 22800 19/04/21 0.00 10.42 -10.42 Bloomberg CCROD125.. 12.52 0.33 0.29 0.33 0.29 0.30 10.00 9 2760,00 9200 19/04/21 13.79 13.79 0.00 Bloomberg CCROD130.. 13.02 0.21 0.19 0.21 0.19 0.19 5.00 11 532,00 2800 19/04/21 10.53 10.53 0.00 Bloomberg CCROD132.. 13.27 0.13 0.13 0.16 0.13 0.13 8.33 5 676,00 5200 19/04/21 0.00 23.08 0.00 Bloomberg CCROD140.. 13.52 0.13 0.10 0.13 0.10 0.10 30.00 15 430,00 4300 19/04/21 30.00 30.00 0.00 Bloomberg CESP PNB Fec. 27.44 CESPC300.. 30.00 0.05 0.05 0.05 0.05 0.05 -75.00 2 10,00 200 15/03/21 0.00 0.00 0.00 Bloomberg CESPD280.. 28.00 0.60 0.60 0.60 0.60 0.60 0.00 1 900,00 1500 19/04/21 0.00 0.00 0.00 Bloomberg CIELO ON Fec. 3.57 CIELC310.. 3.04 0.53 0.48 0.53 0.48 0.50 29.26 5 10500,00 21000 15/03/21 10.42 10.42 0.00 Bloomberg CIELC330.. 3.24 0.35 0.21 0.35 0.21 0.33 40.00 12 6501,00 19700 15/03/21 66.67 66.67 0.00 Bloomberg CIELC340.. 3.34 0.27 0.17 0.27 0.17 0.22 50.00 29 70972,00 322600 15/03/21 58.82 58.82 0.00 Bloomberg CIELC350.. 3.44 0.21 0.13 0.21 0.12 0.16 61.53 66 98032,00 612700 15/03/21 61.54 61.54 -7.69 Bloomberg CIELC360.. 3.54 0.13 0.10 0.14 0.08 0.11 44.44 103 138655,00 1260500 15/03/21 30.00 40.00 -20.00 Bloomberg CIELC370.. 3.64 0.09 0.07 0.09 0.05 0.07 28.57 60 31885,00 455500 15/03/21 28.57 28.57 -28.57 Bloomberg CIELC380.. 3.74 0.06 0.04 0.06 0.03 0.04 20.00 93 13440,00 336000 15/03/21 50.00 50.00 -25.00 Bloomberg CIELC390.. 3.84 0.04 0.03 0.04 0.03 0.03 33.33 43 7407,00 246900 15/03/21 33.33 33.33 0.00 Bloomberg CIELC400.. 3.94 0.04 0.02 0.04 0.01 0.02 33.33 101 8636,00 431800 15/03/21 100.00 100.00 -50.00 Bloomberg CIELC410.. 4.04 0.02 0.02 0.02 0.01 0.01 0.00 38 858,00 85800 15/03/21 0.00 0.00 -50.00 Bloomberg CIELC420.. 4.14 0.02 0.01 0.02 0.01 0.01 0.00 9 116,00 11600 15/03/21 100.00 100.00 0.00 Bloomberg CIELC430.. 4.24 0.01 0.01 0.02 0.01 0.01 0.00 12 178,00 17800 15/03/21 0.00 100.00 0.00 Bloomberg CIELC440.. 4.34 0.01 0.01 0.01 0.01 0.01 0.00 4 8,00 800 15/03/21 0.00 0.00 0.00 Bloomberg CIELC450.. 4.44 0.01 0.01 0.01 0.01 0.01 0.00 12 237,00 23700 15/03/21 0.00 0.00 0.00 Bloomberg CIELC479.. 4.79 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg CIELC520.. 5.19 0.01 0.01 0.01 0.01 0.01 0.00 1 17,00 1700 15/03/21 0.00 0.00 0.00 Bloomberg CIELD290.. 2.89 0.75 0.75 0.75 0.75 0.75 15.38 1 225,00 300 19/04/21 0.00 0.00 0.00 Bloomberg CIELD300.. 2.99 0.77 0.62 0.77 0.56 0.74 4.05 10 74222,00 100300 19/04/21 24.19 24.19 -9.68 Bloomberg CIELD320.. 3.19 0.49 0.44 0.50 0.43 0.45 19.51 6 97110,00 215800 19/04/21 11.36 13.64 -2.27 Bloomberg CIELD330.. 3.29 0.44 0.38 0.44 0.37 0.41 25.71 18 69085,00 168500 19/04/21 15.79 15.79 -2.63 Bloomberg CIELD340.. 3.39 0.39 0.33 0.39 0.32 0.33 25.80 13 92862,00 281400 19/04/21 18.18 18.18 -3.03 Bloomberg CIELD350.. 3.49 0.33 0.27 0.33 0.26 0.30 22.22 71 436410,00 1454700 19/04/21 22.22 22.22 -3.70 Bloomberg CIELD360.. 3.59 0.27 0.22 0.28 0.21 0.23 22.72 31 63986,00 278200 19/04/21 22.73 27.27 -4.55 Bloomberg CIELD370.. 3.69 0.22 0.19 0.23 0.19 0.19 15.78 27 41781,00 219900 19/04/21 15.79 21.05 0.00 Bloomberg CIELD380.. 3.79 0.19 0.17 0.20 0.16 0.16 11.76 25 17264,00 107900 19/04/21 11.76 17.65 -5.88 Bloomberg CIELD390.. 3.89 0.16 0.14 0.16 0.13 0.14 23.07 29 14252,00 101800 19/04/21 14.29 14.29 -7.14 Bloomberg CIELD400.. 3.99 0.14 0.11 0.14 0.11 0.12 16.66 74 32424,00 270200 19/04/21 27.27 27.27 0.00 Bloomberg CIELD410.. 4.09 0.11 0.09 0.12 0.09 0.10 10.00 25 18760,00 187600 19/04/21 22.22 33.33 0.00 Bloomberg CIELD420.. 4.19 0.09 0.09 0.10 0.08 0.09 12.50 16 19503,00 216700 19/04/21 0.00 11.11 -11.11 Bloomberg CIELD430.. 4.29 0.08 0.08 0.09 0.07 0.07 14.28 18 8176,00 116800 19/04/21 0.00 12.50 -12.50 Bloomberg CIELD440.. 4.39 0.07 0.06 0.07 0.06 0.06 75.00 2 1320,00 22000 19/04/21 16.67 16.67 0.00 Bloomberg CIELD450.. 4.49 0.06 0.06 0.06 0.05 0.05 0.00 18 2280,00 45600 19/04/21 0.00 0.00 -16.67 Bloomberg CIELD460.. 4.59 0.05 0.05 0.05 0.05 0.05 400.00 8 2770,00 55400 19/04/21 0.00 0.00 0.00 Bloomberg CIELD470.. 4.69 0.05 0.05 0.05 0.05 0.05 0.00 1 500,00 10000 19/04/21 0.00 0.00 0.00 Bloomberg CIELD480.. 4.79 0.03 0.03 0.03 0.03 0.03 0.00 4 369,00 12300 19/04/21 0.00 0.00 0.00 Bloomberg CIELD499.. 4.99 0.06 0.06 0.06 0.06 0.06 200.00 1 60,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg CIELD639.. 6.39 0.01 0.01 0.01 0.01 0.01 -50.00 1 3,00 300 19/04/21 0.00 0.00 0.00 Bloomberg CIELE384.. 3.84 0.28 0.22 0.28 0.22 0.26 0.00 6 286,00 1100 21/05/21 27.27 27.27 0.00 Bloomberg CIELE400.. 3.99 0.24 0.20 0.25 0.20 0.21 20.00 24 4200,00 20000 21/05/21 20.00 25.00 0.00 Bloomberg CIELE444.. 4.44 0.23 0.23 0.23 0.23 0.23 0.00 12 1150,00 5000 21/05/21 0.00 0.00 0.00 Bloomberg CIELE460.. 4.59 0.10 0.10 0.11 0.10 0.10 42.85 5 3930,00 39300 21/05/21 0.00 10.00 0.00 Bloomberg CIELE540.. 5.39 0.05 0.05 0.06 0.05 0.05 25.00 8 740,00 14800 21/05/21 0.00 20.00 0.00 Bloomberg CIELF575.. 5.74 0.10 0.03 0.10 0.03 0.06 150.00 3 18,00 300 18/06/21 233.33 233.33 0.00 Bloomberg CIELG480.. 4.79 0.18 0.18 0.18 0.18 0.18 50.00 1 540,00 3000 16/07/21 0.00 0.00 0.00 Bloomberg CIELJ650.. 6.44 0.22 0.20 0.25 0.15 0.17 10.00 612 157675,00 927500 15/10/21 10.00 25.00 -25.00 Bloomberg CEMIG PN Fec. 11.92 CMIGC114.. 11.26 0.95 0.95 0.95 0.95 0.95 0.00 1 9500,00 10000 15/03/21 0.00 0.00 0.00 Bloomberg CMIGC119.. 11.76 0.40 0.50 0.56 0.34 0.39 -28.57 21 38415,00 98500 15/03/21 -20.00 12.00 -32.00 Bloomberg CMIGC124.. 12.26 0.17 0.24 0.25 0.14 0.17 -34.61 31 14501,00 85300 15/03/21 -29.17 4.17 -41.67 Bloomberg CMIGC129.. 12.76 0.05 0.08 0.08 0.05 0.05 -54.54 19 1390,00 27800 15/03/21 -37.50 0.00 -37.50 Bloomberg CMIGC134.. 13.26 0.04 0.04 0.04 0.02 0.03 -33.33 19 1017,00 33900 15/03/21 0.00 0.00 -50.00 Bloomberg CMIGC139.. 13.76 0.02 0.02 0.02 0.01 0.01 0.00 6 20,00 2000 15/03/21 0.00 0.00 -50.00 Bloomberg CMIGC144.. 14.26 0.02 0.02 0.02 0.01 0.01 0.00 4 69,00 6900 15/03/21 0.00 0.00 -50.00 Bloomberg CMIGC99. 9.76 2.40 2.40 2.40 2.40 2.40 -36.00 1 4800,00 2000 15/03/21 0.00 0.00 0.00 Bloomberg CMIGD119.. 12.00 0.65 0.69 0.70 0.56 0.66 -10.95 22 21384,00 32400 19/04/21 -5.80 1.45 -18.84 Bloomberg CMIGD124.. 12.50 0.43 0.45 0.45 0.37 0.42 -12.24 15 25368,00 60400 19/04/21 -4.44 0.00 -17.78 Bloomberg CMIGD129.. 13.00 0.25 0.29 0.33 0.24 0.25 -21.87 14 4925,00 19700 19/04/21 -13.79 13.79 -17.24 Bloomberg CMIGD134.. 13.50 0.17 0.19 0.19 0.16 0.17 -10.52 16 2771,00 16300 19/04/21 -10.53 0.00 -15.79 Bloomberg CMIGD139.. 14.00 0.10 0.12 0.13 0.10 0.11 -16.66 11 3751,00 34100 19/04/21 -16.67 8.33 -16.67 Bloomberg CMIGD149.. 15.00 0.07 0.07 0.07 0.07 0.07 0.00 1 70,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg CMIGE124.. 12.50 0.49 0.50 0.50 0.49 0.49 0.00 4 9261,00 18900 21/05/21 -2.00 0.00 -2.00 Bloomberg CMIGE134.. 13.50 0.19 0.20 0.20 0.19 0.19 0.00 3 3135,00 16500 21/05/21 -5.00 0.00 -5.00 Bloomberg COGNA ON ON Fec. 4.07 COGNC250.. 2.50 1.51 1.21 1.52 1.21 1.36 15.26 12 25976,00 19100 15/03/21 24.79 25.62 0.00 Bloomberg COGNC310.. 3.10 0.79 0.68 0.92 0.68 0.79 102.56 3 237,00 300 15/03/21 16.18 35.29 0.00 Bloomberg COGNC320.. 3.20 0.77 0.60 0.77 0.60 0.64 54.00 8 1152,00 1800 15/03/21 28.33 28.33 0.00 Bloomberg COGNC340.. 3.40 0.60 0.44 0.66 0.44 0.44 50.00 4 8976,00 20400 15/03/21 36.36 50.00 0.00 Bloomberg COGNC350.. 3.50 0.59 0.28 0.61 0.25 0.43 168.18 86 194833,00 453100 15/03/21 110.71 117.86 -10.71 Bloomberg COGNC360.. 3.60 0.50 0.15 0.50 0.14 0.32 212.50 180 516160,00 1613000 15/03/21 233.33 233.33 -6.67 Bloomberg COGNC370.. 3.70 0.41 0.10 0.41 0.09 0.25 272.72 270 850275,00 3401100 15/03/21 310.00 310.00 -10.00 Bloomberg COGNC380.. 3.80 0.33 0.07 0.33 0.06 0.18 371.42 650 801180,00 4451000 15/03/21 371.43 371.43 -14.29 Bloomberg COGNC390.. 3.90 0.26 0.04 0.26 0.04 0.12 420.00 272 469188,00 3909900 15/03/21 550.00 550.00 0.00 Bloomberg COGNC40. 4.00 1.18 1.00 1.20 0.86 1.08 24.21 358 681048,00 630600 18/03/22 18.00 20.00 -14.00 Bloomberg COGNC400.. 4.00 0.19 0.03 0.19 0.03 0.10 375.00 1092 899260,00 8992600 15/03/21 533.33 533.33 0.00 Bloomberg COGNC410.. 4.10 0.12 0.02 0.15 0.02 0.07 300.00 249 244874,00 3498200 15/03/21 500.00 650.00 0.00 Bloomberg COGNC420.. 4.20 0.10 0.02 0.10 0.01 0.06 233.33 629 244044,00 4067400 15/03/21 400.00 400.00 -50.00 Bloomberg COGNC430.. 4.30 0.06 0.01 0.07 0.01 0.04 200.00 241 114764,00 2869100 15/03/21 500.00 600.00 0.00 Bloomberg COGNC440.. 4.40 0.04 0.02 0.05 0.01 0.02 100.00 91 18804,00 940200 15/03/21 100.00 150.00 -50.00 Bloomberg COGNC450.. 4.50 0.04 0.02 0.04 0.01 0.02 100.00 207 40940,00 2047000 15/03/21 100.00 100.00 -50.00 Bloomberg COGNC460.. 4.60 0.01 0.01 0.03 0.01 0.01 0.00 316 15122,00 1512200 15/03/21 0.00 200.00 0.00 Bloomberg COGNC470.. 4.70 0.03 0.01 0.03 0.01 0.01 200.00 56 7218,00 721800 15/03/21 200.00 200.00 0.00 Bloomberg COGNC480.. 4.80 0.02 0.01 0.02 0.01 0.01 100.00 40 3389,00 338900 15/03/21 100.00 100.00 0.00 Bloomberg COGNC490.. 4.90 0.01 0.01 0.02 0.01 0.01 0.00 34 1626,00 162600 15/03/21 0.00 100.00 0.00 Bloomberg COGNC500.. 5.00 0.01 0.01 0.01 0.01 0.01 0.00 20 3632,00 363200 15/03/21 0.00 0.00 0.00 Bloomberg COGNC520.. 5.20 0.01 0.01 0.01 0.01 0.01 0.00 2 41,00 4100 15/03/21 0.00 0.00 0.00 Bloomberg COGNC540.. 5.40 0.01 0.01 0.01 0.01 0.01 0.00 4 85,00 8500 15/03/21 0.00 0.00 0.00 Bloomberg COGNC580.. 5.80 0.01 0.01 0.01 0.01 0.01 0.00 2 52,00 5200 15/03/21 0.00 0.00 0.00 Bloomberg COGNC60. 6.00 0.53 0.42 0.53 0.42 0.46 32.50 34 78384,00 170400 18/03/22 26.19 26.19 0.00 Bloomberg COGNC600.. 6.00 0.01 0.01 0.01 0.01 0.01 0.00 3 3,00 300 15/03/21 0.00 0.00 0.00 Bloomberg COGNC750.. 7.50 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 15/03/21 0.00 0.00 0.00 Bloomberg COGNC84. 8.40 0.23 0.20 0.23 0.19 0.20 21.05 27 10100,00 50500 18/03/22 15.00 15.00 -5.00 Bloomberg COGND135.. 13.50 0.01 0.01 0.01 0.01 0.01 -75.00 2 2,00 200 19/04/21 0.00 0.00 0.00 Bloomberg COGND340.. 3.40 0.60 0.45 0.60 0.45 0.52 93.54 4 1248,00 2400 19/04/21 33.33 33.33 0.00 Bloomberg COGND350.. 3.50 0.62 0.37 0.62 0.37 0.56 37.77 6 4200,00 7500 19/04/21 67.57 67.57 0.00 Bloomberg COGND360.. 3.60 0.60 0.34 0.61 0.31 0.44 76.47 91 303160,00 689000 19/04/21 76.47 79.41 -8.82 Bloomberg COGND370.. 3.70 0.54 0.28 0.54 0.28 0.47 86.20 108 374167,00 796100 19/04/21 92.86 92.86 0.00 Bloomberg COGND380.. 3.80 0.46 0.23 0.46 0.22 0.33 84.00 458 682935,00 2069500 19/04/21 100.00 100.00 -4.35 Bloomberg COGND390.. 3.90 0.40 0.20 0.41 0.20 0.34 100.00 88 145792,00 428800 19/04/21 100.00 105.00 0.00 Bloomberg COGND400.. 4.00 0.37 0.19 0.37 0.17 0.26 94.73 694 1439620,00 5537000 19/04/21 94.74 94.74 -10.53 Bloomberg COGND410.. 4.10 0.30 0.14 0.31 0.14 0.21 100.00 93 83265,00 396500 19/04/21 114.29 121.43 0.00 Bloomberg COGND420.. 4.20 0.29 0.13 0.29 0.12 0.19 123.07 438 233928,00 1231200 19/04/21 123.08 123.08 -7.69 Bloomberg COGND430.. 4.30 0.23 0.10 0.24 0.09 0.15 109.09 149 33525,00 223500 19/04/21 130.00 140.00 -10.00 Bloomberg COGND440.. 4.40 0.19 0.09 0.19 0.09 0.12 90.00 108 185784,00 1548200 19/04/21 111.11 111.11 0.00 Bloomberg COGND450.. 4.50 0.19 0.08 0.19 0.08 0.12 137.50 137 158124,00 1317700 19/04/21 137.50 137.50 0.00 Bloomberg COGND460.. 4.60 0.14 0.08 0.14 0.07 0.11 75.00 83 54021,00 491100 19/04/21 75.00 75.00 -12.50 Bloomberg COGND470.. 4.70 0.12 0.06 0.12 0.06 0.10 100.00 41 65660,00 656600 19/04/21 100.00 100.00 0.00 Bloomberg COGND480.. 4.80 0.11 0.06 0.11 0.05 0.07 83.33 86 27062,00 386600 19/04/21 83.33 83.33 -16.67 Bloomberg COGND490.. 4.90 0.10 0.06 0.10 0.06 0.06 100.00 23 54150,00 902500 19/04/21 66.67 66.67 0.00 Bloomberg COGND500.. 5.00 0.09 0.05 0.09 0.04 0.07 125.00 164 80178,00 1145400 19/04/21 80.00 80.00 -20.00 Bloomberg COGND520.. 5.20 0.07 0.04 0.07 0.04 0.05 133.33 103 5960,00 119200 19/04/21 75.00 75.00 0.00 Bloomberg COGND540.. 5.40 0.04 0.03 0.05 0.03 0.04 33.33 14 1280,00 32000 19/04/21 33.33 66.67 0.00 Bloomberg COGND550.. 5.50 0.05 0.03 0.05 0.03 0.04 66.66 5 104,00 2600 19/04/21 66.67 66.67 0.00 Bloomberg COGND560.. 5.60 0.04 0.03 0.04 0.03 0.03 100.00 13 3231,00 107700 19/04/21 33.33 33.33 0.00 Bloomberg COGND580.. 5.80 0.04 0.04 0.04 0.04 0.04 100.00 1 160,00 4000 19/04/21 0.00 0.00 0.00 Bloomberg COGND600.. 6.00 0.04 0.01 0.04 0.01 0.02 33.33 31 3734,00 186700 19/04/21 300.00 300.00 0.00 Bloomberg COGND640.. 6.40 0.02 0.02 0.02 0.02 0.02 100.00 7 602,00 30100 19/04/21 0.00 0.00 0.00 Bloomberg COGND660.. 6.60 0.05 0.02 0.05 0.02 0.04 400.00 3 400,00 10000 19/04/21 150.00 150.00 0.00 Bloomberg COGND700.. 7.00 0.01 0.01 0.01 0.01 0.01 0.00 2 110,00 11000 19/04/21 0.00 0.00 0.00 Bloomberg COGND750.. 7.50 0.01 0.01 0.01 0.01 0.01 0.00 1 40,00 4000 19/04/21 0.00 0.00 0.00 Bloomberg COGND800.. 8.00 0.01 0.01 0.01 0.01 0.01 0.00 11 920,00 92000 19/04/21 0.00 0.00 0.00 Bloomberg COGND9.... 9.00 0.01 0.01 0.01 0.01 0.01 0.00 6 310,00 31000 19/04/21 0.00 0.00 0.00 Bloomberg COGNE11. 11.00 0.01 0.01 0.01 0.01 0.01 -75.00 1 10,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg COGNE390.. 3.90 0.50 0.29 0.50 0.29 0.43 61.29 24 16469,00 38300 21/05/21 72.41 72.41 0.00 Bloomberg COGNE400.. 4.00 0.45 0.26 0.45 0.26 0.38 60.71 25 7486,00 19700 21/05/21 73.08 73.08 0.00 Bloomberg COGNE410.. 4.10 0.40 0.25 0.40 0.25 0.36 66.66 16 7704,00 21400 21/05/21 60.00 60.00 0.00 Bloomberg COGNE420.. 4.20 0.39 0.28 0.39 0.28 0.33 69.56 18 8514,00 25800 21/05/21 39.29 39.29 0.00 Bloomberg COGNE430.. 4.30 0.34 0.31 0.34 0.31 0.32 61.90 8 7008,00 21900 21/05/21 9.68 9.68 0.00 Bloomberg COGNE440.. 4.40 0.25 0.23 0.26 0.21 0.24 31.57 9 2544,00 10600 21/05/21 8.70 13.04 -8.70 Bloomberg COGNE450.. 4.50 0.26 0.15 0.26 0.15 0.20 62.50 8 2200,00 11000 21/05/21 73.33 73.33 0.00 Bloomberg COGNE460.. 4.60 0.24 0.13 0.24 0.13 0.17 71.42 8 2057,00 12100 21/05/21 84.62 84.62 0.00 Bloomberg COGNE480.. 4.80 0.16 0.14 0.16 0.14 0.14 100.00 2 1176,00 8400 21/05/21 14.29 14.29 0.00 Bloomberg COGNE490.. 4.90 0.14 0.12 0.14 0.12 0.12 100.00 2 360,00 3000 21/05/21 16.67 16.67 0.00 Bloomberg COGNE500.. 5.00 0.16 0.09 0.16 0.09 0.14 60.00 14 2632,00 18800 21/05/21 77.78 77.78 0.00 Bloomberg COGNE510.. 5.10 0.13 0.13 0.13 0.12 0.12 85.71 4 5388,00 44900 21/05/21 0.00 0.00 -7.69 Bloomberg COGNE520.. 5.20 0.12 0.11 0.12 0.10 0.11 71.42 7 1188,00 10800 21/05/21 9.09 9.09 -9.09 Bloomberg COGNE600.. 6.00 0.06 0.03 0.06 0.03 0.05 50.00 13 10205,00 204100 21/05/21 100.00 100.00 0.00 Bloomberg COGNE700.. 7.00 0.04 0.03 0.04 0.03 0.03 33.33 2 861,00 28700 21/05/21 33.33 33.33 0.00 Bloomberg COGNF425.. 11.25 0.02 0.01 0.02 0.01 0.01 0.00 4 349,00 34900 18/06/21 100.00 100.00 0.00 Bloomberg COGNF700.. 7.00 0.06 0.05 0.06 0.04 0.04 -14.28 8 404,00 10100 18/06/21 20.00 20.00 -20.00 Bloomberg COGNH99. 10.00 0.30 0.26 0.30 0.26 0.27 20.00 6 999,00 3700 19/08/22 15.38 15.38 0.00 Bloomberg COGNI55. 5.50 0.55 0.24 0.55 0.24 0.26 175.00 3 2730,00 10500 17/09/21 129.17 129.17 0.00 Bloomberg COGNI75. 7.50 0.10 0.06 0.10 0.06 0.07 11.11 2 98,00 1400 17/09/21 66.67 66.67 0.00 Bloomberg COGNJ49. 4.90 0.74 0.31 0.74 0.31 0.48 15.62 7 672,00 1400 15/10/21 138.71 138.71 0.00 Bloomberg COGNL500.. 5.00 0.57 0.42 0.59 0.42 0.44 39.02 13 8844,00 20100 17/12/21 35.71 40.48 0.00 Bloomberg COPEL PNB Fec. 61.11 CPLEC640.. 61.36 1.36 1.28 1.36 1.28 1.32 -30.61 6 1584,00 1200 15/03/21 6.25 6.25 0.00 Bloomberg CPLEC660.. 63.36 0.60 0.60 0.60 0.60 0.60 -62.50 1 60,00 100 15/03/21 0.00 0.00 0.00 Bloomberg CPLEC680.. 65.36 0.29 0.24 0.29 0.24 0.24 -21.62 3 528,00 2200 15/03/21 20.83 20.83 0.00 Bloomberg CPLEC710.. 68.36 0.11 0.25 0.25 0.11 0.13 -47.61 2 156,00 1200 15/03/21 -56.00 0.00 -56.00 Bloomberg CPLEC730.. 70.36 0.13 0.13 0.13 0.13 0.13 -31.57 1 130,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg CPLED643.. 64.36 2.23 2.23 2.23 2.23 2.23 63.97 1 2007,00 900 19/04/21 0.00 0.00 0.00 Bloomberg CPLED653.. 65.36 1.82 1.90 1.90 1.76 1.87 -9.00 3 2431,00 1300 19/04/21 -4.21 0.00 -7.37 Bloomberg CPLED655.. 62.86 2.65 2.75 2.75 2.65 2.73 -14.23 2 2730,00 1000 19/04/21 -3.64 0.00 -3.64 Bloomberg CARREFOUR BR ON Fec. 19.59 CRFBC210.. 21.00 0.07 0.06 0.07 0.06 0.06 40.00 3 84,00 1400 15/03/21 16.67 16.67 0.00 Bloomberg CRFBD195.. 19.50 0.73 0.73 0.73 0.73 0.73 0.00 1 146,00 200 19/04/21 0.00 0.00 0.00 Bloomberg CRFBD210.. 21.00 0.29 0.29 0.29 0.29 0.29 -9.37 1 57,00 200 19/04/21 0.00 0.00 0.00 Bloomberg COSAN ON Fec. 91.73 CSANC103.. 103.00 0.09 0.08 0.11 0.08 0.09 0.00 7 1458,00 16200 15/03/21 12.50 37.50 0.00 Bloomberg CSANC104.. 104.00 0.10 0.10 0.10 0.10 0.10 42.85 1 2000,00 20000 15/03/21 0.00 0.00 0.00 Bloomberg CSANC680.. 68.00 23.39 20.95 23.62 20.45 22.15 27.74 722 2866210,00 129400 15/03/21 11.65 12.74 -2.39 Bloomberg CSANC830.. 83.00 9.00 9.00 9.00 9.00 9.00 80.72 1 1800,00 200 15/03/21 0.00 0.00 0.00 Bloomberg CSANC840.. 84.00 6.00 4.64 6.00 4.64 4.77 29.03 3 4770,00 1000 15/03/21 29.31 29.31 0.00 Bloomberg CSANC850.. 85.00 7.00 4.36 7.00 4.34 5.27 86.66 23 259810,00 49300 15/03/21 60.55 60.55 -0.46 Bloomberg CSANC860.. 86.00 2.60 2.60 2.60 2.60 2.60 -0.76 1 260,00 100 15/03/21 0.00 0.00 0.00 Bloomberg CSANC870.. 87.00 5.50 2.90 5.50 2.34 4.67 103.70 4 4670,00 1000 15/03/21 89.66 89.66 -19.31 Bloomberg CSANC880.. 88.00 4.47 3.00 5.56 2.46 3.81 54.67 153 507111,00 133100 15/03/21 49.00 85.33 -18.00 Bloomberg CSANC890.. 89.00 3.45 2.25 3.45 2.08 2.16 99.42 6 18144,00 8400 15/03/21 53.33 53.33 -7.56 Bloomberg CSANC900.. 90.00 2.40 1.71 2.65 1.71 1.86 50.00 4 7068,00 3800 15/03/21 40.35 54.97 0.00 Bloomberg CSANC910.. 91.00 2.37 2.07 2.37 2.07 2.07 89.60 4 12833,00 6200 15/03/21 14.49 14.49 0.00 Bloomberg CSANC920.. 92.00 2.62 1.30 2.62 1.30 1.60 156.86 6 2720,00 1700 15/03/21 101.54 101.54 0.00 Bloomberg CSANC930.. 93.00 0.95 0.77 0.95 0.77 0.77 15.85 2 2002,00 2600 15/03/21 23.38 23.38 0.00 Bloomberg CSANC940.. 94.00 1.35 0.84 1.35 0.84 1.13 285.71 6 6440,00 5700 15/03/21 60.71 60.71 0.00 Bloomberg CSANC950.. 95.00 0.75 0.60 0.90 0.60 0.86 400.00 5 26402,00 30700 15/03/21 25.00 50.00 0.00 Bloomberg CSAND115.. 115.00 0.50 0.53 0.53 0.50 0.50 233.33 2 300,00 600 19/04/21 -5.66 0.00 -5.66 Bloomberg CSAND800.. 80.00 12.00 10.00 12.00 10.00 11.00 33.33 2 2200,00 200 19/04/21 20.00 20.00 0.00 Bloomberg CSAND810.. 81.00 9.50 9.50 9.50 9.50 9.50 29.78 1 950,00 100 19/04/21 0.00 0.00 0.00 Bloomberg CSAND850.. 85.00 9.10 7.03 9.10 6.33 8.20 58.81 16 273060,00 33300 19/04/21 29.45 29.45 -9.96 Bloomberg CSAND860.. 86.00 7.22 5.99 7.90 5.99 7.54 31.27 4 16588,00 2200 19/04/21 20.53 31.89 0.00 Bloomberg CSAND880.. 88.00 8.04 5.01 8.04 4.91 6.19 97.54 139 2797261,00 451900 19/04/21 60.48 60.48 -2.00 Bloomberg CSAND890.. 89.00 5.98 4.43 6.15 4.43 5.05 57.78 6 57065,00 11300 19/04/21 34.99 38.83 0.00 Bloomberg CSAND900.. 90.00 5.69 4.05 5.91 3.72 4.72 110.74 8 71744,00 15200 19/04/21 40.49 45.93 -8.15 Bloomberg CSAND910.. 91.00 5.63 3.99 6.42 3.99 5.07 0.00 19 218517,00 43100 19/04/21 41.10 60.90 0.00 Bloomberg CSAND930.. 93.00 5.25 2.35 5.25 2.35 3.79 123.40 9 8338,00 2200 19/04/21 123.40 123.40 0.00 Bloomberg CSANE820.. 82.00 11.75 11.75 11.75 11.75 11.75 36.78 2 7050,00 600 21/05/21 0.00 0.00 0.00 Bloomberg CSANE960.. 96.00 5.00 5.00 5.00 5.00 5.00 0.00 2 2500,00 500 21/05/21 0.00 0.00 0.00 Bloomberg COPASA ON Fec. 14.28 CSMGC150.. 14.83 0.14 0.22 0.22 0.14 0.20 -39.13 3 4200,00 21000 15/03/21 -36.36 0.00 -36.36 Bloomberg CSMGC160.. 15.83 0.07 0.12 0.12 0.07 0.09 -65.00 3 558,00 6200 15/03/21 -41.67 0.00 -41.67 Bloomberg CSMGC170.. 16.83 0.05 0.05 0.05 0.05 0.05 -16.66 1 35,00 700 15/03/21 0.00 0.00 0.00 Bloomberg SID NACIONAL ON Fec. 37.00 CSNAC279.. 27.99 7.30 7.30 7.30 7.30 7.30 82.95 1 730,00 100 15/03/21 0.00 0.00 0.00 Bloomberg CSNAC309.. 30.99 6.00 6.00 6.00 6.00 6.00 11.52 1 600,00 100 15/03/21 0.00 0.00 0.00 Bloomberg CSNAC319.. 31.99 4.97 4.35 5.20 4.35 4.92 53.39 9 44772,00 9100 15/03/21 14.25 19.54 0.00 Bloomberg CSNAC324.. 32.49 4.60 4.40 4.60 4.40 4.54 31.42 4 15436,00 3400 15/03/21 4.55 4.55 0.00 Bloomberg CSNAC329.. 32.99 4.10 3.20 4.30 3.00 3.71 64.00 16 77910,00 21000 15/03/21 28.12 34.37 -6.25 Bloomberg CSNAC334.. 33.49 3.58 2.77 3.65 2.77 3.54 66.51 6 21948,00 6200 15/03/21 29.24 31.77 0.00 Bloomberg CSNAC339.. 33.99 3.25 2.06 3.44 1.91 2.76 75.67 83 1179348,00 427300 15/03/21 57.77 66.99 -7.28 Bloomberg CSNAC344.. 34.49 2.75 1.48 3.00 1.25 2.12 83.33 426 1879380,00 886500 15/03/21 85.81 102.70 -15.54 Bloomberg CSNAC349.. 34.99 2.33 1.22 2.60 1.05 1.92 79.23 149 902976,00 470300 15/03/21 90.98 113.11 -13.93 Bloomberg CSNAC354.. 35.49 2.07 1.00 2.26 0.90 1.49 80.00 95 226182,00 151800 15/03/21 107.00 126.00 -10.00 Bloomberg CSNAC359.. 35.99 1.76 0.75 1.88 0.70 1.32 95.55 372 943140,00 714500 15/03/21 134.67 150.67 -6.67 Bloomberg CSNAC364.. 36.49 1.44 0.67 1.59 0.57 1.09 87.01 191 547289,00 502100 15/03/21 114.93 137.31 -14.93 Bloomberg CSNAC369.. 36.99 1.23 0.75 1.32 0.45 1.03 64.00 485 793718,00 770600 15/03/21 64.00 76.00 -40.00 Bloomberg CSNAC374.. 37.49 0.90 0.43 1.08 0.38 0.65 80.00 217 754650,00 1161000 15/03/21 109.30 151.16 -11.63 Bloomberg CSNAC379.. 37.99 0.80 0.30 0.88 0.26 0.63 60.00 191 203490,00 323000 15/03/21 166.67 193.33 -13.33 Bloomberg CSNAC384.. 38.49 0.64 0.29 0.71 0.24 0.49 113.33 136 103733,00 211700 15/03/21 120.69 144.83 -17.24 Bloomberg CSNAC389.. 38.99 0.58 0.20 0.60 0.20 0.46 107.14 76 61456,00 133600 15/03/21 190.00 200.00 0.00 Bloomberg CSNAC394.. 39.49 0.42 0.19 0.47 0.19 0.38 75.00 61 59204,00 155800 15/03/21 121.05 147.37 0.00 Bloomberg CSNAC399.. 39.99 0.32 0.47 0.47 0.14 0.28 77.77 69 86324,00 308300 15/03/21 -31.91 0.00 -70.21 Bloomberg CSNAC404.. 40.49 0.35 0.15 0.35 0.09 0.21 45.83 168 94983,00 452300 15/03/21 133.33 133.33 -40.00 Bloomberg CSNAC409.. 40.99 0.20 0.12 0.25 0.12 0.19 66.66 12 8398,00 44200 15/03/21 66.67 108.33 0.00 Bloomberg CSNAC414.. 41.49 0.15 0.12 0.19 0.09 0.15 7.14 15 7350,00 49000 15/03/21 25.00 58.33 -25.00 Bloomberg CSNAC424.. 42.49 0.10 0.05 0.14 0.05 0.07 42.85 19 10318,00 147400 15/03/21 100.00 180.00 0.00 Bloomberg CSNAC434.. 43.49 0.09 0.04 0.09 0.04 0.06 28.57 5 702,00 11700 15/03/21 125.00 125.00 0.00 Bloomberg CSNAC439.. 45.99 0.02 0.01 0.02 0.01 0.01 -50.00 7 138,00 13800 15/03/21 100.00 100.00 0.00 Bloomberg CSNAC443.. 44.49 0.04 0.04 0.04 0.04 0.04 33.33 2 320,00 8000 15/03/21 0.00 0.00 0.00 Bloomberg CSNAC449.. 44.99 0.04 0.03 0.05 0.02 0.02 33.33 156 6900,00 345000 15/03/21 33.33 66.67 -33.33 Bloomberg CSNAD290.. 29.00 8.40 6.34 8.40 6.34 7.79 0.00 7 5453,00 700 19/04/21 32.49 32.49 0.00 Bloomberg CSNAD320.. 32.00 5.60 5.60 5.60 5.60 5.60 37.93 2 5600,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg CSNAD340.. 34.00 4.32 3.05 4.42 3.00 4.03 13.68 64 481988,00 119600 19/04/21 41.64 44.92 -1.64 Bloomberg CSNAD345.. 34.50 2.88 2.88 2.88 2.88 2.88 -15.29 1 4032,00 1400 19/04/21 0.00 0.00 0.00 Bloomberg CSNAD350.. 35.00 3.68 2.40 3.78 2.23 3.42 39.39 26 255474,00 74700 19/04/21 53.33 57.50 -7.08 Bloomberg CSNAD355.. 35.50 3.21 2.20 3.21 2.20 2.56 37.76 6 8192,00 3200 19/04/21 45.91 45.91 0.00 Bloomberg CSNAD360.. 36.00 3.09 2.05 3.23 1.96 2.62 37.94 63 685392,00 261600 19/04/21 50.73 57.56 -4.39 Bloomberg CSNAD362.. 36.25 2.40 2.34 2.40 2.34 2.37 13.74 2 4740,00 2000 19/04/21 2.56 2.56 0.00 Bloomberg CSNAD365.. 36.50 2.59 1.85 2.60 1.85 2.21 -1.89 6 57018,00 25800 19/04/21 40.00 40.54 0.00 Bloomberg CSNAD367.. 36.75 2.68 1.90 2.82 1.90 2.53 38.14 9 9108,00 3600 19/04/21 41.05 48.42 0.00 Bloomberg CSNAD370.. 37.00 2.58 1.65 2.70 1.58 2.49 41.75 29 269418,00 108200 19/04/21 56.36 63.64 -4.24 Bloomberg CSNAD375.. 37.50 2.46 1.79 2.46 1.58 1.78 53.75 11 105554,00 59300 19/04/21 37.43 37.43 -11.73 Bloomberg CSNAD380.. 38.00 2.14 1.35 2.27 1.30 2.00 42.66 39 236800,00 118400 19/04/21 58.52 68.15 -3.70 Bloomberg CSNAD382.. 38.25 1.99 1.99 1.99 1.99 1.99 43.16 1 1990,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg CSNAD385.. 38.50 2.00 1.17 2.00 1.17 1.64 53.84 12 75932,00 46300 19/04/21 70.94 70.94 0.00 Bloomberg CSNAD390.. 39.00 1.80 1.15 1.90 1.15 1.62 46.34 33 129438,00 79900 19/04/21 56.52 65.22 0.00 Bloomberg CSNAD392.. 39.25 1.43 1.43 1.43 1.43 1.43 0.00 1 35750,00 25000 19/04/21 0.00 0.00 0.00 Bloomberg CSNAD395.. 39.50 1.53 1.09 1.53 1.09 1.24 28.57 3 93000,00 75000 19/04/21 40.37 40.37 0.00 Bloomberg CSNAD400.. 40.00 1.36 0.92 1.46 0.92 1.35 9.67 28 750060,00 555600 19/04/21 47.83 58.70 0.00 Bloomberg CSNAD405.. 40.50 1.35 1.11 1.35 1.11 1.21 26.16 3 1694,00 1400 19/04/21 21.62 21.62 0.00 Bloomberg CSNAD415.. 41.50 0.78 0.73 0.78 0.73 0.73 -29.09 5 6278,00 8600 19/04/21 6.85 6.85 0.00 Bloomberg CSNAD430.. 43.00 0.65 0.50 0.80 0.50 0.60 0.00 3 1440,00 2400 19/04/21 30.00 60.00 0.00 Bloomberg CSNAD435.. 43.50 0.55 0.55 0.55 0.55 0.55 0.00 1 550,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg CSNAD440.. 44.00 0.60 0.60 0.60 0.60 0.60 0.00 2 6000,00 10000 19/04/21 0.00 0.00 0.00 Bloomberg CSNAE350.. 35.00 4.00 3.65 4.00 3.65 3.75 13.96 2 5250,00 1400 21/05/21 9.59 9.59 0.00 Bloomberg CSNAE365.. 36.50 3.11 3.11 3.11 3.11 3.11 0.00 1 3110,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg CSNAE370.. 37.00 3.60 3.20 3.60 3.20 3.45 44.00 4 2070,00 600 21/05/21 12.50 12.50 0.00 Bloomberg CVC BRASIL ON Fec. 16.30 CVCBC152.. 15.26 0.66 0.66 0.66 0.66 0.66 -8.33 1 2640,00 4000 15/03/21 0.00 0.00 0.00 Bloomberg CVCBC182.. 18.26 0.03 0.19 0.20 0.01 0.04 -81.25 15 1000,00 25000 15/03/21 -84.21 5.26 -94.74 Bloomberg CVCBC205.. 20.51 0.03 0.01 0.03 0.01 0.01 -40.00 3 87,00 8700 15/03/21 200.00 200.00 0.00 Bloomberg CVCBC212.. 21.26 0.02 0.01 0.02 0.01 0.01 0.00 14 266,00 26600 15/03/21 100.00 100.00 0.00 Bloomberg CVCBD172.. 17.26 0.84 0.65 0.84 0.49 0.62 42.37 11 6448,00 10400 19/04/21 29.23 29.23 -24.62 Bloomberg CVCBD192.. 19.26 0.31 0.25 0.38 0.20 0.32 3.33 11 9408,00 29400 19/04/21 24.00 52.00 -20.00 Bloomberg CVCBD212.. 21.26 0.15 0.15 0.15 0.15 0.15 -16.66 1 75,00 500 19/04/21 0.00 0.00 0.00 Bloomberg CYRELA REALT ON Fec. 24.88 CYREC244.. 24.44 0.95 0.52 0.95 0.52 0.77 90.00 7 15092,00 19600 15/03/21 82.69 82.69 0.00 Bloomberg CYREC245.. 22.94 1.96 1.92 1.96 1.92 1.94 61.98 3 17848,00 9200 15/03/21 2.08 2.08 0.00 Bloomberg CYREC249.. 24.94 0.70 0.38 0.72 0.31 0.44 100.00 58 67496,00 153400 15/03/21 84.21 89.47 -18.42 Bloomberg CYREC254.. 25.44 0.25 0.25 0.25 0.21 0.24 -53.70 3 3408,00 14200 15/03/21 0.00 0.00 -16.00 Bloomberg CYREC264.. 26.44 0.20 0.15 0.20 0.08 0.13 33.33 5 6968,00 53600 15/03/21 33.33 33.33 -46.67 Bloomberg CYREC269.. 26.94 0.14 0.11 0.14 0.11 0.13 -22.22 16 7878,00 60600 15/03/21 27.27 27.27 0.00 Bloomberg CYREC275.. 25.94 0.31 0.22 0.33 0.16 0.28 55.00 22 9744,00 34800 15/03/21 40.91 50.00 -27.27 Bloomberg CYREC279.. 27.94 0.09 0.11 0.11 0.04 0.08 125.00 4 128,00 1600 15/03/21 -18.18 0.00 -63.64 Bloomberg CYREC289.. 28.94 0.05 0.07 0.07 0.04 0.04 0.00 28 448,00 11200 15/03/21 -28.57 0.00 -42.86 Bloomberg CYRED237.. 22.42 3.00 3.00 3.00 3.00 3.00 -43.39 2 1500,00 500 19/04/21 0.00 0.00 0.00 Bloomberg CYRED24. 23.67 2.20 2.20 2.20 2.20 2.20 22.22 1 12320,00 5600 19/04/21 0.00 0.00 0.00 Bloomberg CYRED246.. 24.67 1.70 1.37 1.73 1.35 1.62 39.34 11 28998,00 17900 19/04/21 24.09 26.28 -1.46 Bloomberg CYRED266.. 26.67 0.85 0.62 0.89 0.60 0.84 39.34 13 21756,00 25900 19/04/21 37.10 43.55 -3.23 Bloomberg CYRED276.. 27.67 0.60 0.43 0.60 0.43 0.55 36.36 11 7260,00 13200 19/04/21 39.53 39.53 0.00 Bloomberg CYRED277.. 25.92 1.07 0.82 1.07 0.82 0.90 18.88 2 540,00 600 19/04/21 30.49 30.49 0.00 Bloomberg CYREE295.. 29.50 0.52 0.52 0.52 0.52 0.52 0.00 1 416,00 800 21/05/21 0.00 0.00 0.00 Bloomberg DURATEX ON Fec. 18.56 DTEXD200.. 19.57 0.58 0.58 0.58 0.58 0.58 -13.43 1 580,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg DTEXD210.. 20.57 0.33 0.33 0.33 0.33 0.33 -31.25 1 198,00 600 19/04/21 0.00 0.00 0.00 Bloomberg ECORODOVIAS ON Fec. 11.20 ECORC105.. 10.50 0.73 0.69 0.73 0.57 0.61 21.66 5 37820,00 62000 15/03/21 5.80 5.80 -17.39 Bloomberg ECORC110.. 11.00 0.27 0.27 0.27 0.27 0.27 -10.00 1 4050,00 15000 15/03/21 0.00 0.00 0.00 Bloomberg ECORC115.. 11.50 0.13 0.13 0.13 0.13 0.13 18.18 1 130,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg ECORC120.. 12.00 0.04 0.03 0.07 0.03 0.05 33.33 7 585,00 11700 15/03/21 33.33 133.33 0.00 Bloomberg ECORC125.. 12.50 0.02 0.02 0.02 0.02 0.02 -50.00 1 286,00 14300 15/03/21 0.00 0.00 0.00 Bloomberg ECORC130.. 13.00 0.01 0.02 0.04 0.01 0.02 -50.00 3 12,00 600 15/03/21 -50.00 100.00 -50.00 Bloomberg ECORC132.. 13.25 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg ECORD112.. 11.25 0.58 0.59 0.59 0.58 0.58 16.00 2 290,00 500 19/04/21 -1.69 0.00 -1.69 Bloomberg ECORD117.. 11.75 0.30 0.30 0.30 0.30 0.30 11.11 1 30,00 100 19/04/21 0.00 0.00 0.00 Bloomberg ECORD122.. 12.25 0.20 0.18 0.22 0.15 0.21 17.64 5 483,00 2300 19/04/21 11.11 22.22 -16.67 Bloomberg ECORD930.. 9.30 2.00 2.00 2.00 2.00 2.00 0.00 1 4000,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg ENGIE BRASIL ON Fec. 40.24 EGIEC398.. 39.89 0.92 0.92 0.92 0.92 0.92 8.23 2 7728,00 8400 15/03/21 0.00 0.00 0.00 Bloomberg EGIEC408.. 40.89 0.43 0.38 0.44 0.38 0.41 -21.81 18 34645,00 84500 15/03/21 13.16 15.79 0.00 Bloomberg EGIEC418.. 41.89 0.20 0.19 0.24 0.19 0.20 -13.04 4 420,00 2100 15/03/21 5.26 26.32 0.00 Bloomberg EGIEC423.. 42.39 0.11 0.16 0.16 0.11 0.13 -45.00 3 91,00 700 15/03/21 -31.25 0.00 -31.25 Bloomberg EGIEC428.. 42.89 0.08 0.07 0.10 0.07 0.08 -33.33 7 192,00 2400 15/03/21 14.29 42.86 0.00 Bloomberg EGIEC443.. 44.39 0.06 0.05 0.06 0.05 0.05 100.00 2 200,00 4000 15/03/21 20.00 20.00 0.00 Bloomberg EGIEC448.. 44.89 0.05 0.01 0.05 0.01 0.04 25.00 3 24,00 600 15/03/21 400.00 400.00 0.00 Bloomberg EGIEC453.. 45.39 0.04 0.04 0.04 0.04 0.04 -33.33 1 40,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg EGIEC458.. 45.89 0.01 0.12 0.12 0.01 0.01 -75.00 5 15,00 1500 15/03/21 -91.67 0.00 -91.67 Bloomberg EGIEC468.. 46.89 0.01 0.10 0.10 0.01 0.04 -90.00 3 24,00 600 15/03/21 -90.00 0.00 -90.00 Bloomberg EGIEC478.. 47.89 0.02 0.02 0.02 0.02 0.02 -33.33 2 12,00 600 15/03/21 0.00 0.00 0.00 Bloomberg EGIED400.. 40.00 1.80 1.62 1.80 1.62 1.74 5.88 3 696,00 400 19/04/21 11.11 11.11 0.00 Bloomberg EGIED425.. 42.50 0.74 0.74 0.74 0.74 0.74 0.00 1 444,00 600 19/04/21 0.00 0.00 0.00 Bloomberg EGIED430.. 43.00 0.60 0.59 0.60 0.57 0.58 -10.44 6 9396,00 16200 19/04/21 1.69 1.69 -3.39 Bloomberg EGIED435.. 43.50 0.44 0.44 0.44 0.44 0.44 0.00 1 1760,00 4000 19/04/21 0.00 0.00 0.00 Bloomberg EGIED440.. 44.00 0.45 0.35 0.45 0.35 0.37 -4.25 10 3478,00 9400 19/04/21 28.57 28.57 0.00 Bloomberg EGIED450.. 45.00 0.29 0.29 0.29 0.29 0.29 -3.33 1 28,00 100 19/04/21 0.00 0.00 0.00 Bloomberg EGIED460.. 46.00 0.20 0.20 0.20 0.20 0.20 -66.66 1 200,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg EGIED480.. 48.00 0.15 0.15 0.15 0.15 0.15 -34.78 1 30,00 200 19/04/21 0.00 0.00 0.00 Bloomberg ELETROBRAS ON Fec. 31.77 ELETC300.. 28.56 3.40 3.90 3.90 3.40 3.52 -4.22 13 24640,00 7000 15/03/21 -12.82 0.00 -12.82 Bloomberg ELETC320.. 30.56 1.69 1.99 1.99 1.69 1.96 15.75 2 2156,00 1100 15/03/21 -15.08 0.00 -15.08 Bloomberg ELETC325.. 31.06 1.60 1.60 1.60 1.60 1.60 14.28 1 800,00 500 15/03/21 0.00 0.00 0.00 Bloomberg ELETC330.. 31.56 1.00 1.10 1.38 1.00 1.20 -13.04 11 14160,00 11800 15/03/21 -9.09 25.45 -9.09 Bloomberg ELETC335.. 32.06 0.85 1.04 1.05 0.85 0.89 -16.66 8 6942,00 7800 15/03/21 -18.27 0.96 -18.27 Bloomberg ELETC340.. 32.56 0.76 0.77 0.97 0.70 0.79 -14.60 19 9480,00 12000 15/03/21 -1.30 25.97 -9.09 Bloomberg ELETC345.. 33.06 0.65 0.52 0.65 0.52 0.56 8.33 2 1736,00 3100 15/03/21 25.00 25.00 0.00 Bloomberg ELETC350.. 33.56 0.35 0.39 0.58 0.35 0.43 -27.08 26 14749,00 34300 15/03/21 -10.26 48.72 -10.26 Bloomberg ELETC355.. 34.06 0.28 0.35 0.47 0.24 0.35 -26.31 13 3255,00 9300 15/03/21 -20.00 34.29 -31.43 Bloomberg ELETC360.. 34.56 0.19 0.25 0.29 0.19 0.26 -24.00 31 12558,00 48300 15/03/21 -24.00 16.00 -24.00 Bloomberg ELETC365.. 35.06 0.15 0.20 0.24 0.15 0.18 -37.50 12 2664,00 14800 15/03/21 -25.00 20.00 -25.00 Bloomberg ELETC367.. 35.31 0.13 0.23 0.23 0.13 0.17 -38.09 4 476,00 2800 15/03/21 -43.48 0.00 -43.48 Bloomberg ELETC372.. 35.81 0.12 0.15 0.15 0.12 0.14 -33.33 2 84,00 600 15/03/21 -20.00 0.00 -20.00 Bloomberg ELETC375.. 36.06 0.08 0.08 0.15 0.08 0.09 -46.66 14 2178,00 24200 15/03/21 0.00 87.50 0.00 Bloomberg ELETC377.. 36.31 0.08 0.10 0.10 0.08 0.08 -46.66 2 88,00 1100 15/03/21 -20.00 0.00 -20.00 Bloomberg ELETC380.. 36.56 0.08 0.07 0.11 0.07 0.08 -20.00 6 1528,00 19100 15/03/21 14.29 57.14 0.00 Bloomberg ELETC385.. 37.06 0.05 0.09 0.09 0.05 0.07 -37.50 4 203,00 2900 15/03/21 -44.44 0.00 -44.44 Bloomberg ELETC390.. 37.56 0.05 0.08 0.08 0.05 0.06 -44.44 3 258,00 4300 15/03/21 -37.50 0.00 -37.50 Bloomberg ELETC400.. 38.56 0.02 0.10 0.10 0.02 0.03 -66.66 21 996,00 33200 15/03/21 -80.00 0.00 -80.00 Bloomberg ELETC405.. 39.06 0.02 0.02 0.02 0.02 0.02 -80.00 2 202,00 10100 15/03/21 0.00 0.00 0.00 Bloomberg ELETC412.. 39.81 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 15/03/21 0.00 0.00 0.00 Bloomberg ELETD284.. 32.81 1.73 1.82 1.82 1.73 1.77 0.00 3 7080,00 4000 19/04/21 -4.95 0.00 -4.95 Bloomberg ELETD300.. 28.56 4.14 4.15 4.15 4.14 4.14 -6.12 2 2070,00 500 19/04/21 -0.24 0.00 -0.24 Bloomberg ELETD320.. 30.56 2.83 2.83 2.83 2.83 2.83 -5.66 2 5660,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg ELETD330.. 31.56 2.50 2.40 2.52 2.31 2.42 9.64 6 3872,00 1600 19/04/21 4.17 5.00 -3.75 Bloomberg ELETD335.. 32.06 2.12 2.09 2.12 2.09 2.10 -28.37 2 420,00 200 19/04/21 1.44 1.44 0.00 Bloomberg ELETD340.. 32.56 1.78 1.79 1.99 1.78 1.85 -6.31 9 23310,00 12600 19/04/21 -0.56 11.17 -0.56 Bloomberg ELETD350.. 33.56 1.44 1.43 1.56 1.43 1.53 -8.28 5 8109,00 5300 19/04/21 0.70 9.09 0.00 Bloomberg ELETD355.. 34.06 1.25 1.45 1.56 1.25 1.38 -24.69 6 5106,00 3700 19/04/21 -13.79 7.59 -13.79 Bloomberg ELETD360.. 34.56 1.18 1.11 1.28 1.11 1.20 -7.81 11 18120,00 15100 19/04/21 6.31 15.32 0.00 Bloomberg ELETD365.. 35.06 1.00 1.09 1.09 1.00 1.00 -9.09 2 3600,00 3600 19/04/21 -8.26 0.00 -8.26 Bloomberg ELETD370.. 35.56 1.00 1.00 1.00 1.00 1.00 122.22 1 100,00 100 19/04/21 0.00 0.00 0.00 Bloomberg ELETD38. 38.06 0.67 0.45 0.67 0.45 0.49 42.55 5 1323,00 2700 19/04/21 48.89 48.89 0.00 Bloomberg ELETD400.. 38.56 0.69 0.46 0.69 0.40 0.47 38.00 4 470,00 1000 19/04/21 50.00 50.00 -13.04 Bloomberg ELETD49. 47.56 0.11 0.11 0.11 0.11 0.11 -8.33 1 550,00 5000 19/04/21 0.00 0.00 0.00 Bloomberg ELETG492.. 47.81 0.64 0.62 0.64 0.62 0.62 18.51 3 248,00 400 16/07/21 3.23 3.23 0.00 Bloomberg ELETG70. 68.56 0.10 0.10 0.10 0.10 0.10 -50.00 2 330,00 3300 16/07/21 0.00 0.00 0.00 Bloomberg ELETROBRAS PNB Fec. 32.63 ELETC334.. 31.92 1.69 1.44 1.80 1.44 1.59 0.00 7 9222,00 5800 15/03/21 17.36 25.00 0.00 Bloomberg ELETC344.. 32.92 0.87 1.29 1.29 0.87 1.00 -13.86 14 55000,00 55000 15/03/21 -32.56 0.00 -32.56 Bloomberg ELETC349.. 33.42 0.80 0.85 0.85 0.80 0.82 -12.08 3 2542,00 3100 15/03/21 -5.88 0.00 -5.88 Bloomberg ELETC354.. 33.92 0.69 0.69 0.69 0.69 0.69 -42.50 1 69,00 100 15/03/21 0.00 0.00 0.00 Bloomberg ELETC359.. 34.42 0.39 0.50 0.50 0.39 0.48 -17.02 2 1296,00 2700 15/03/21 -22.00 0.00 -22.00 Bloomberg ELETC364.. 34.92 0.32 0.31 0.33 0.31 0.32 -38.46 3 3552,00 11100 15/03/21 3.23 6.45 0.00 Bloomberg ELETC369.. 35.42 0.20 0.25 0.25 0.20 0.23 -56.52 2 322,00 1400 15/03/21 -20.00 0.00 -20.00 Bloomberg ELETC374.. 35.92 0.15 0.15 0.15 0.15 0.15 -25.00 1 60,00 400 15/03/21 0.00 0.00 0.00 Bloomberg ELETC379.. 36.42 0.12 0.10 0.12 0.10 0.11 -50.00 2 77,00 700 15/03/21 20.00 20.00 0.00 Bloomberg ELETC384.. 36.92 0.08 0.08 0.08 0.08 0.08 -27.27 1 48,00 600 15/03/21 0.00 0.00 0.00 Bloomberg ELETD334.. 31.92 3.00 2.67 3.00 2.67 2.90 -4.15 4 25230,00 8700 19/04/21 12.36 12.36 0.00 Bloomberg ELETD344.. 32.92 2.21 2.21 2.21 2.21 2.21 -24.82 2 9282,00 4200 19/04/21 0.00 0.00 0.00 Bloomberg ELETD354.. 33.92 1.89 1.90 2.01 1.89 1.93 -17.10 3 12352,00 6400 19/04/21 -0.53 5.79 -0.53 Bloomberg ELETD364.. 34.92 1.33 1.42 1.42 1.33 1.41 -25.69 3 6204,00 4400 19/04/21 -6.34 0.00 -6.34 Bloomberg ELETD374.. 35.92 1.16 1.12 1.16 1.12 1.13 -23.17 2 3954,00 3500 19/04/21 3.57 3.57 0.00 Bloomberg ELETD379.. 36.42 1.01 0.99 1.01 0.99 1.00 0.00 2 5400,00 5400 19/04/21 2.02 2.02 0.00 Bloomberg ELETD384.. 36.92 0.85 0.85 0.85 0.85 0.85 18.05 1 2550,00 3000 19/04/21 0.00 0.00 0.00 Bloomberg ELETD394.. 37.92 0.55 0.66 0.70 0.55 0.61 -3.50 4 7381,00 12100 19/04/21 -16.67 6.06 -16.67 Bloomberg EMBRAER ON Fec. 12.82 EMBRC100.. 10.00 2.70 2.60 2.70 2.24 2.57 22.17 8 48059,00 18700 15/03/21 3.85 3.85 -13.85 Bloomberg EMBRC110.. 11.00 1.90 1.65 1.90 1.11 1.48 35.71 13 35372,00 23900 15/03/21 15.15 15.15 -32.73 Bloomberg EMBRC115.. 11.50 1.18 1.18 1.18 1.18 1.18 8.25 1 236,00 200 15/03/21 0.00 0.00 0.00 Bloomberg EMBRC120.. 12.00 0.95 0.70 0.95 0.50 0.67 43.93 29 59496,00 88800 15/03/21 35.71 35.71 -28.57 Bloomberg EMBRC125.. 12.50 0.67 0.47 0.69 0.30 0.62 42.55 78 160890,00 259500 15/03/21 42.55 46.81 -36.17 Bloomberg EMBRC130.. 13.00 0.40 0.34 0.42 0.16 0.30 42.85 69 33060,00 110200 15/03/21 17.65 23.53 -52.94 Bloomberg EMBRC135.. 13.50 0.22 0.18 0.26 0.10 0.15 22.22 115 89400,00 596000 15/03/21 22.22 44.44 -44.44 Bloomberg EMBRC140.. 14.00 0.12 0.12 0.12 0.08 0.09 0.00 13 4005,00 44500 15/03/21 0.00 0.00 -33.33 Bloomberg EMBRC145.. 14.50 0.10 0.09 0.10 0.06 0.08 -9.09 8 752,00 9400 15/03/21 11.11 11.11 -33.33 Bloomberg EMBRC150.. 15.00 0.05 0.05 0.05 0.05 0.05 -16.66 1 50,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg EMBRC155.. 15.50 0.02 0.02 0.02 0.02 0.02 -66.66 1 10,00 500 15/03/21 0.00 0.00 0.00 Bloomberg EMBRC840.. 8.40 4.40 3.90 4.40 3.90 4.23 -2.22 2 38070,00 9000 15/03/21 12.82 12.82 0.00 Bloomberg EMBRC900.. 9.00 3.19 3.22 3.22 3.02 3.13 -11.14 11 31300,00 10000 15/03/21 -0.93 0.00 -6.21 Bloomberg EMBRC940.. 9.40 3.48 3.10 3.48 2.80 3.31 16.00 11 81095,00 24500 15/03/21 12.26 12.26 -9.68 Bloomberg EMBRD100.. 10.00 3.00 2.36 3.00 2.36 2.73 0.00 3 4095,00 1500 19/04/21 27.12 27.12 0.00 Bloomberg EMBRD105.. 10.50 2.20 2.20 2.20 2.20 2.20 -18.81 1 220,00 100 19/04/21 0.00 0.00 0.00 Bloomberg EMBRD120.. 12.00 1.77 1.58 1.77 1.35 1.59 18.00 12 53424,00 33600 19/04/21 12.03 12.03 -14.56 Bloomberg EMBRD125.. 12.50 1.50 1.25 1.51 1.11 1.24 20.96 55 103168,00 83200 19/04/21 20.00 20.80 -11.20 Bloomberg EMBRD130.. 13.00 1.28 1.10 1.31 0.95 1.21 25.49 65 575355,00 475500 19/04/21 16.36 19.09 -13.64 Bloomberg EMBRD135.. 13.50 1.10 0.90 1.10 0.84 0.98 29.41 28 295470,00 301500 19/04/21 22.22 22.22 -6.67 Bloomberg EMBRD140.. 14.00 0.91 0.74 0.92 0.67 0.80 21.33 41 278880,00 348600 19/04/21 22.97 24.32 -9.46 Bloomberg EMBRD145.. 14.50 0.69 0.70 0.75 0.64 0.67 -16.86 8 172324,00 257200 19/04/21 -1.43 7.14 -8.57 Bloomberg EMBRD150.. 15.00 0.61 0.55 0.62 0.52 0.57 -21.79 15 166725,00 292500 19/04/21 10.91 12.73 -5.45 Bloomberg EMBRD155.. 15.50 0.55 0.44 0.55 0.44 0.49 25.00 16 175567,00 358300 19/04/21 25.00 25.00 0.00 Bloomberg EMBRD160.. 16.00 0.47 0.39 0.47 0.39 0.40 23.68 4 41640,00 104100 19/04/21 20.51 20.51 0.00 Bloomberg EMBRD165.. 16.50 0.38 0.38 0.38 0.38 0.38 18.75 1 190,00 500 19/04/21 0.00 0.00 0.00 Bloomberg EMBRD900.. 9.00 3.34 3.30 3.35 3.30 3.33 -2.33 7 11655,00 3500 19/04/21 1.21 1.52 0.00 Bloomberg EMBRD920.. 9.20 3.53 3.53 3.53 3.53 3.53 0.00 1 7060,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg EMBRE132.. 13.25 1.50 1.52 1.52 1.50 1.51 0.00 3 60400,00 40000 21/05/21 -1.32 0.00 -1.32 Bloomberg EMBRK70. 7.00 6.25 6.25 6.25 6.25 6.25 4.16 1 625,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ENAUTA PART ON Fec. 15.64 ENATC160.. 16.00 0.49 0.40 0.49 0.40 0.40 63.33 2 2040,00 5100 15/03/21 22.50 22.50 0.00 Bloomberg ENATD160.. 16.00 1.17 0.73 1.17 0.73 1.13 69.56 7 5875,00 5200 19/04/21 60.27 60.27 0.00 Bloomberg ENERGIAS BR ON Fec. 18.54 ENBRC180.. 17.77 0.90 0.74 0.90 0.74 0.79 73.07 4 31600,00 40000 15/03/21 21.62 21.62 0.00 Bloomberg ENBRC185.. 18.27 0.50 0.45 0.50 0.40 0.45 -7.40 14 56880,00 126400 15/03/21 11.11 11.11 -11.11 Bloomberg ENBRC190.. 18.77 0.25 0.20 0.25 0.18 0.18 -10.71 10 2844,00 15800 15/03/21 25.00 25.00 -10.00 Bloomberg ENBRC195.. 19.27 0.09 0.09 0.09 0.06 0.08 -10.00 7 728,00 9100 15/03/21 0.00 0.00 -33.33 Bloomberg ENBRC200.. 19.77 0.05 0.05 0.05 0.02 0.03 25.00 317 3894,00 129800 15/03/21 0.00 0.00 -60.00 Bloomberg ENBRC205.. 20.27 0.03 0.03 0.03 0.03 0.03 -50.00 1 9,00 300 15/03/21 0.00 0.00 0.00 Bloomberg ENBRC210.. 20.77 0.04 0.04 0.04 0.03 0.03 100.00 3 66,00 2200 15/03/21 0.00 0.00 -25.00 Bloomberg ENBRC220.. 21.77 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 15/03/21 0.00 0.00 0.00 Bloomberg ENBRD180.. 18.00 1.07 1.04 1.07 1.04 1.05 109.80 2 1680,00 1600 19/04/21 2.88 2.88 0.00 Bloomberg ENBRD185.. 18.50 0.74 0.69 0.74 0.69 0.72 -5.12 2 360,00 500 19/04/21 7.25 7.25 0.00 Bloomberg ENBRD190.. 19.00 0.47 0.48 0.48 0.47 0.47 -11.32 3 5029,00 10700 19/04/21 -2.08 0.00 -2.08 Bloomberg ENBRD195.. 19.50 0.28 0.30 0.35 0.28 0.31 -24.32 379 54839,00 176900 19/04/21 -6.67 16.67 -6.67 Bloomberg ENBRD200.. 20.00 0.21 0.25 0.25 0.17 0.21 -16.00 8 1680,00 8000 19/04/21 -16.00 0.00 -32.00 Bloomberg ENEVA ON Fec. 64.94 ENEVC680.. 68.00 0.42 0.42 0.42 0.42 0.42 -60.74 1 210,00 500 15/03/21 0.00 0.00 0.00 Bloomberg ENEVC690.. 69.00 0.42 0.18 0.59 0.18 0.31 -79.00 9 1023,00 3300 15/03/21 133.33 227.78 0.00 Bloomberg ENEVC730.. 73.00 0.05 0.05 0.05 0.05 0.05 -54.54 1 10,00 200 15/03/21 0.00 0.00 0.00 Bloomberg ENEVD545.. 54.48 10.83 10.83 10.83 10.83 10.83 -22.64 1 44403,00 4100 19/04/21 0.00 0.00 0.00 Bloomberg ENEVD684.. 68.48 1.92 2.20 2.20 1.80 2.04 -15.78 9 12852,00 6300 19/04/21 -12.73 0.00 -18.18 Bloomberg ENEVD739.. 73.98 0.70 0.60 0.70 0.60 0.65 -26.31 7 3900,00 6000 19/04/21 16.67 16.67 0.00 Bloomberg ENEVD754.. 75.48 0.42 0.42 0.42 0.42 0.42 -50.00 1 42,00 100 19/04/21 0.00 0.00 0.00 Bloomberg ENERGISA UNT Fec. 44.14 ENGIC440.. 44.00 0.86 0.86 0.86 0.86 0.86 -45.22 1 258,00 300 15/03/21 0.00 0.00 0.00 Bloomberg ENGID480.. 48.00 0.82 0.82 0.82 0.82 0.82 0.00 3 328,00 400 19/04/21 0.00 0.00 0.00 Bloomberg EQUATORIAL ON Fec. 21.14 EQTLC195.. 19.50 1.71 1.71 1.71 1.71 1.71 163.07 1 1026,00 600 15/03/21 0.00 0.00 0.00 Bloomberg EQTLC200.. 20.00 1.09 1.14 1.14 1.09 1.09 -4.38 15 27359,00 25100 15/03/21 -4.39 0.00 -4.39 Bloomberg EQTLC210.. 21.00 0.57 0.46 0.57 0.41 0.42 18.75 9 21714,00 51700 15/03/21 23.91 23.91 -10.87 Bloomberg EQTLC212.. 21.25 0.43 0.43 0.43 0.43 0.43 19.44 2 516,00 1200 15/03/21 0.00 0.00 0.00 Bloomberg EQTLC215.. 21.50 0.35 0.27 0.35 0.27 0.32 -23.91 4 576,00 1800 15/03/21 29.63 29.63 0.00 Bloomberg EQTLC220.. 22.00 0.19 0.15 0.19 0.11 0.16 -5.00 17 4096,00 25600 15/03/21 26.67 26.67 -26.67 Bloomberg EQTLC225.. 22.50 0.08 0.08 0.09 0.08 0.08 -20.00 5 296,00 3700 15/03/21 0.00 12.50 0.00 Bloomberg EQTLC230.. 23.00 0.06 0.05 0.08 0.03 0.05 -25.00 11 235,00 4700 15/03/21 20.00 60.00 -40.00 Bloomberg EQTLC235.. 23.50 0.03 0.04 0.04 0.03 0.03 -40.00 2 33,00 1100 15/03/21 -25.00 0.00 -25.00 Bloomberg EQTLC240.. 24.00 0.04 0.03 0.08 0.03 0.04 -69.23 18 184,00 4600 15/03/21 33.33 166.67 0.00 Bloomberg EQTLC245.. 24.50 0.02 0.03 0.10 0.02 0.03 -33.33 345 4644,00 154800 15/03/21 -33.33 233.33 -33.33 Bloomberg EQTLC250.. 25.00 0.04 0.04 0.04 0.04 0.04 0.00 1 8,00 200 15/03/21 0.00 0.00 0.00 Bloomberg EQTLD199.. 19.95 1.79 1.71 1.79 1.57 1.70 -0.55 9 10540,00 6200 19/04/21 4.68 4.68 -8.19 Bloomberg EQTLD209.. 20.95 1.12 1.09 1.12 1.00 1.06 4.67 24 27560,00 26000 19/04/21 2.75 2.75 -8.26 Bloomberg EQTLD219.. 21.95 0.71 0.69 0.71 0.61 0.64 -1.38 26 11200,00 17500 19/04/21 2.90 2.90 -11.59 Bloomberg EQTLD222.. 22.20 0.55 0.55 0.56 0.50 0.54 -8.33 4 1080,00 2000 19/04/21 0.00 1.82 -9.09 Bloomberg EQTLD224.. 22.45 0.40 0.43 0.46 0.40 0.41 -28.57 4 1353,00 3300 19/04/21 -6.98 6.98 -6.98 Bloomberg EQTLD229.. 22.95 0.37 0.35 0.41 0.27 0.33 5.71 426 52206,00 158200 19/04/21 5.71 17.14 -22.86 Bloomberg EQTLD234.. 23.45 0.25 0.25 0.25 0.25 0.25 -7.40 4 300,00 1200 19/04/21 0.00 0.00 0.00 Bloomberg EQTLD237.. 23.70 0.19 0.19 0.19 0.19 0.19 -38.70 1 57,00 300 19/04/21 0.00 0.00 0.00 Bloomberg EQTLD239.. 23.95 0.15 0.20 0.20 0.15 0.16 -25.00 3 80,00 500 19/04/21 -25.00 0.00 -25.00 Bloomberg EQTLE210.. 21.00 1.79 1.79 1.79 1.79 1.79 0.00 1 716,00 400 21/05/21 0.00 0.00 0.00 Bloomberg EZTEC ON Fec. 32.92 EZTCC320.. 32.00 0.95 0.95 0.95 0.95 0.95 20.25 2 855,00 900 15/03/21 0.00 0.00 0.00 Bloomberg EZTCC340.. 34.00 0.40 0.31 0.40 0.31 0.36 60.00 2 180,00 500 15/03/21 29.03 29.03 0.00 Bloomberg EZTCC355.. 35.50 0.12 0.12 0.13 0.03 0.09 -14.28 7 171,00 1900 15/03/21 0.00 8.33 -75.00 Bloomberg EZTCC380.. 38.00 0.03 0.03 0.03 0.03 0.03 -40.00 2 33,00 1100 15/03/21 0.00 0.00 0.00 Bloomberg EZTCD349.. 34.90 1.22 0.86 1.22 0.86 1.03 60.52 3 1339,00 1300 19/04/21 41.86 41.86 0.00 Bloomberg EZTCD359.. 35.90 0.80 0.55 0.80 0.55 0.77 31.14 2 1694,00 2200 19/04/21 45.45 45.45 0.00 Bloomberg EZTCD364.. 36.40 0.85 0.47 0.85 0.47 0.65 80.85 3 1690,00 2600 19/04/21 80.85 80.85 0.00 Bloomberg FLEURY ON Fec. 25.17 FLRYC272.. 25.94 0.30 0.25 0.30 0.23 0.24 -28.57 4 360,00 1500 15/03/21 20.00 20.00 -8.00 Bloomberg FLRYC274.. 26.94 0.09 0.10 0.11 0.08 0.09 -35.71 10 171,00 1900 15/03/21 -10.00 10.00 -20.00 Bloomberg FLRYC294.. 28.94 0.02 0.02 0.02 0.02 0.02 0.00 1 60,00 3000 15/03/21 0.00 0.00 0.00 Bloomberg FLRYD260.. 25.51 1.10 1.10 1.10 1.10 1.10 -4.34 1 440,00 400 19/04/21 0.00 0.00 0.00 Bloomberg FLRYD270.. 26.51 0.50 0.56 0.65 0.50 0.58 -16.66 5 1624,00 2800 19/04/21 -10.71 16.07 -10.71 Bloomberg GAFISA ON Fec. 4.84 GFSAC480.. 4.80 0.22 0.13 0.22 0.13 0.19 175.00 13 98952,00 520800 15/03/21 69.23 69.23 0.00 Bloomberg GFSAC500.. 5.00 0.08 0.08 0.08 0.08 0.08 33.33 1 80,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg GFSAC510.. 5.10 0.08 0.03 0.12 0.03 0.04 60.00 23 1172,00 29300 15/03/21 166.67 300.00 0.00 Bloomberg GFSAC550.. 5.50 0.01 0.01 0.05 0.01 0.01 -50.00 20 473,00 47300 15/03/21 0.00 400.00 0.00 Bloomberg GFSAC630.. 6.30 0.01 0.01 0.01 0.01 0.01 0.00 1 19,00 1900 15/03/21 0.00 0.00 0.00 Bloomberg GFSAD400.. 4.00 0.80 0.80 0.80 0.80 0.80 0.00 1 2000,00 2500 19/04/21 0.00 0.00 0.00 Bloomberg GFSAD500.. 5.00 0.36 0.25 0.36 0.23 0.27 56.52 10 3078,00 11400 19/04/21 44.00 44.00 -8.00 Bloomberg GFSAG510.. 5.10 0.75 0.75 0.75 0.75 0.75 0.00 1 50250,00 67000 16/07/21 0.00 0.00 0.00 Bloomberg GFSAG560.. 5.60 0.25 0.25 0.25 0.25 0.25 0.00 2 16750,00 67000 16/07/21 0.00 0.00 0.00 Bloomberg GERDAU PN Fec. 27.62 GGBRC221.. 21.99 5.62 5.62 5.62 5.62 5.62 11.28 1 28100,00 5000 15/03/21 0.00 0.00 0.00 Bloomberg GGBRC232.. 22.99 4.89 4.15 4.89 4.15 4.18 19.26 2 17556,00 4200 15/03/21 17.83 17.83 0.00 Bloomberg GGBRC236.. 23.74 3.95 3.70 3.95 3.32 3.78 19.69 5 13986,00 3700 15/03/21 6.76 6.76 -10.27 Bloomberg GGBRC239.. 23.99 3.80 3.64 3.80 3.64 3.78 38.18 2 3780,00 1000 15/03/21 4.40 4.40 0.00 Bloomberg GGBRC242.. 24.24 2.96 2.96 2.96 2.96 2.96 0.00 1 2960,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg GGBRC247.. 24.74 3.01 2.23 3.30 2.23 3.12 34.97 19 111384,00 35700 15/03/21 34.98 47.98 0.00 Bloomberg GGBRC251.. 24.99 2.95 2.60 3.00 2.50 2.59 18.00 5 26677,00 10300 15/03/21 13.46 15.38 -3.85 Bloomberg GGBRC252.. 25.24 2.70 2.70 2.70 2.70 2.70 27.96 1 1080,00 400 15/03/21 0.00 0.00 0.00 Bloomberg GGBRC254.. 25.49 2.41 2.36 2.41 2.36 2.38 41.76 2 476,00 200 15/03/21 2.12 2.12 0.00 Bloomberg GGBRC257.. 25.74 2.26 1.41 2.40 1.41 1.87 45.80 83 556512,00 297600 15/03/21 60.28 70.21 0.00 Bloomberg GGBRC259.. 25.99 2.00 1.95 2.00 1.95 1.99 -5.66 4 4975,00 2500 15/03/21 2.56 2.56 0.00 Bloomberg GGBRC262.. 26.24 1.42 1.10 1.90 1.10 1.68 23.47 45 55272,00 32900 15/03/21 29.09 72.73 0.00 Bloomberg GGBRC264.. 26.49 1.39 1.44 1.49 0.71 1.47 31.13 5 15729,00 10700 15/03/21 -3.47 3.47 -50.69 Bloomberg GGBRC267.. 26.74 1.49 0.92 1.59 0.92 1.29 60.21 144 1882368,00 1459200 15/03/21 61.96 72.83 0.00 Bloomberg GGBRC269.. 26.99 1.35 0.99 1.39 0.95 1.17 62.65 14 76284,00 65200 15/03/21 36.36 40.40 -4.04 Bloomberg GGBRC272.. 27.24 1.18 0.70 1.23 0.55 0.96 68.57 142 194496,00 202600 15/03/21 68.57 75.71 -21.43 Bloomberg GGBRC274.. 27.49 1.04 0.55 1.08 0.55 0.93 73.33 42 59799,00 64300 15/03/21 89.09 96.36 0.00 Bloomberg GGBRC277.. 27.74 0.91 0.47 0.95 0.44 0.69 78.43 524 667575,00 967500 15/03/21 93.62 102.13 -6.38 Bloomberg GGBRC279.. 27.99 0.78 0.58 0.84 0.47 0.68 77.27 55 32912,00 48400 15/03/21 34.48 44.83 -18.97 Bloomberg GGBRC282.. 28.24 0.67 0.33 0.70 0.33 0.64 91.42 176 636288,00 994200 15/03/21 103.03 112.12 0.00 Bloomberg GGBRC284.. 28.49 0.60 0.26 0.61 0.26 0.34 53.84 20 25704,00 75600 15/03/21 130.77 134.62 0.00 Bloomberg GGBRC287.. 28.74 0.50 0.20 0.52 0.20 0.42 66.66 132 110502,00 263100 15/03/21 150.00 160.00 0.00 Bloomberg GGBRC289.. 28.99 0.40 0.28 0.46 0.20 0.41 73.91 10 9963,00 24300 15/03/21 42.86 64.29 -28.57 Bloomberg GGBRC292.. 29.24 0.33 0.15 0.37 0.15 0.23 73.68 66 22333,00 97100 15/03/21 120.00 146.67 0.00 Bloomberg GGBRC294.. 29.49 0.31 0.19 0.31 0.19 0.23 72.22 4 391,00 1700 15/03/21 63.16 63.16 0.00 Bloomberg GGBRC297.. 29.74 0.27 0.13 0.28 0.11 0.22 92.85 326 60368,00 274400 15/03/21 107.69 115.38 -15.38 Bloomberg GGBRC299.. 29.99 0.22 0.14 0.22 0.11 0.19 83.33 22 9994,00 52600 15/03/21 57.14 57.14 -21.43 Bloomberg GGBRC302.. 30.24 0.16 0.08 0.17 0.08 0.14 -20.00 20 6118,00 43700 15/03/21 100.00 112.50 0.00 Bloomberg GGBRC307.. 30.74 0.13 0.07 0.14 0.05 0.07 160.00 9 2898,00 41400 15/03/21 85.71 100.00 -28.57 Bloomberg GGBRC312.. 31.24 0.08 0.07 0.08 0.07 0.07 -11.11 4 112,00 1600 15/03/21 14.29 14.29 0.00 Bloomberg GGBRD222.. 22.11 5.84 5.84 5.84 5.84 5.84 39.04 1 8176,00 1400 19/04/21 0.00 0.00 0.00 Bloomberg GGBRD238.. 23.86 4.07 4.07 4.07 4.07 4.07 6.54 1 407,00 100 19/04/21 0.00 0.00 0.00 Bloomberg GGBRD248.. 24.86 3.50 3.50 3.50 3.50 3.50 2.04 1 1050,00 300 19/04/21 0.00 0.00 0.00 Bloomberg GGBRD258.. 25.86 2.98 2.28 3.00 2.28 2.59 32.44 32 358456,00 138400 19/04/21 30.70 31.58 0.00 Bloomberg GGBRD262.. 26.11 2.70 2.70 2.70 2.70 2.70 28.57 1 540,00 200 19/04/21 0.00 0.00 0.00 Bloomberg GGBRD268.. 26.86 2.28 1.68 2.29 1.68 2.07 30.28 30 181746,00 87800 19/04/21 35.71 36.31 0.00 Bloomberg GGBRD271.. 27.11 2.12 1.86 2.12 1.80 2.09 14.59 16 31767,00 15200 19/04/21 13.98 13.98 -3.23 Bloomberg GGBRD273.. 27.36 2.00 1.72 2.00 1.72 1.81 36.05 2 543,00 300 19/04/21 16.28 16.28 0.00 Bloomberg GGBRD276.. 27.61 1.75 1.68 1.75 1.68 1.69 24.11 2 1014,00 600 19/04/21 4.17 4.17 0.00 Bloomberg GGBRD278.. 27.86 1.78 1.49 1.84 1.38 1.65 34.84 204 251130,00 152200 19/04/21 19.46 23.49 -7.38 Bloomberg GGBRD281.. 28.11 1.64 1.25 1.65 1.23 1.53 38.98 11 7803,00 5100 19/04/21 31.20 32.00 -1.60 Bloomberg GGBRD283.. 28.36 1.52 1.38 1.57 1.38 1.52 36.93 12 9553656,00 6285300 19/04/21 10.14 13.77 0.00 Bloomberg GGBRD286.. 28.61 1.45 1.28 1.45 1.28 1.32 20.83 2 924,00 700 19/04/21 13.28 13.28 0.00 Bloomberg GGBRD288.. 28.86 1.32 0.90 1.37 0.90 1.24 38.94 46 235600,00 190000 19/04/21 46.67 52.22 0.00 Bloomberg GGBRD291.. 29.11 1.25 1.06 1.25 1.02 1.14 40.44 8 3533,00 3100 19/04/21 17.92 17.92 -3.77 Bloomberg GGBRD296.. 29.61 1.00 1.00 1.00 1.00 1.00 0.00 1 500,00 500 19/04/21 0.00 0.00 0.00 Bloomberg GGBRD298.. 29.86 0.95 0.80 1.02 0.79 0.94 15.85 34 117406,00 124900 19/04/21 18.75 27.50 -1.25 Bloomberg GGBRD301.. 30.11 0.90 0.72 0.94 0.58 0.76 40.62 89 101840,00 134000 19/04/21 25.00 30.56 -19.44 Bloomberg GGBRD306.. 30.61 0.75 0.71 0.80 0.71 0.75 -6.25 3 2025,00 2700 19/04/21 5.63 12.68 0.00 Bloomberg GGBRD308.. 30.86 0.73 0.50 0.73 0.49 0.64 5.79 11 8768,00 13700 19/04/21 46.00 46.00 -2.00 Bloomberg GGBRD318.. 31.86 0.52 0.39 0.54 0.39 0.49 15.55 9 2156,00 4400 19/04/21 33.33 38.46 0.00 Bloomberg GGBRD328.. 32.86 0.37 0.33 0.37 0.29 0.33 42.30 7 1023,00 3100 19/04/21 12.12 12.12 -12.12 Bloomberg GGBRE287.. 28.75 1.92 1.76 1.92 1.76 1.78 27.15 2 42720,00 24000 21/05/21 9.09 9.09 0.00 Bloomberg GGBRE297.. 29.75 1.50 1.50 1.50 1.50 1.50 20.96 2 300,00 200 21/05/21 0.00 0.00 0.00 Bloomberg INTERMEDICA ON Fec. 85.83 GNDID102.. 102.00 1.50 1.50 1.50 1.50 1.50 -1.31 1 150,00 100 19/04/21 0.00 0.00 0.00 Bloomberg GNDID745.. 74.50 11.89 11.89 11.89 11.89 11.89 -32.05 1 38048,00 3200 19/04/21 0.00 0.00 0.00 Bloomberg GNDID925.. 92.50 3.20 3.30 3.30 3.20 3.25 -21.18 2 650,00 200 19/04/21 -3.03 0.00 -3.03 Bloomberg GERDAU MET PN Fec. 12.48 GOAUC109.. 10.92 1.60 1.50 1.60 1.40 1.45 33.33 6 33060,00 22800 15/03/21 6.67 6.67 -6.67 Bloomberg GOAUC114.. 11.42 1.15 0.82 1.18 0.82 0.94 40.24 13 36002,00 38300 15/03/21 40.24 43.90 0.00 Bloomberg GOAUC120.. 11.92 0.76 0.49 0.76 0.49 0.70 76.74 28 79310,00 113300 15/03/21 55.10 55.10 0.00 Bloomberg GOAUC124.. 12.42 0.43 0.21 0.43 0.20 0.34 79.16 90 46036,00 135400 15/03/21 104.76 104.76 -4.76 Bloomberg GOAUC129.. 12.92 0.21 0.09 0.21 0.09 0.16 90.90 67 21024,00 131400 15/03/21 133.33 133.33 0.00 Bloomberg GOAUC134.. 13.42 0.09 0.04 0.10 0.04 0.07 80.00 48 7504,00 107200 15/03/21 125.00 150.00 0.00 Bloomberg GOAUC139.. 13.92 0.04 0.03 0.04 0.03 0.03 33.33 2 303,00 10100 15/03/21 33.33 33.33 0.00 Bloomberg GOAUC144.. 14.42 0.02 0.02 0.02 0.02 0.02 0.00 1 10,00 500 15/03/21 0.00 0.00 0.00 Bloomberg GOAUD110.. 11.00 1.55 1.55 1.55 1.55 1.55 55.00 1 775,00 500 19/04/21 0.00 0.00 0.00 Bloomberg GOAUD120.. 12.00 0.98 0.88 0.98 0.82 0.92 22.50 7 19320,00 21000 19/04/21 11.36 11.36 -6.82 Bloomberg GOAUD125.. 12.50 0.77 0.65 0.77 0.65 0.71 35.08 9 4970,00 7000 19/04/21 18.46 18.46 0.00 Bloomberg GOAUD130.. 13.00 0.54 0.43 0.58 0.43 0.54 38.46 15 14472,00 26800 19/04/21 25.58 34.88 0.00 Bloomberg GOAUD135.. 13.50 0.36 0.31 0.36 0.25 0.31 33.33 20 2294,00 7400 19/04/21 16.13 16.13 -19.35 Bloomberg GOAUD140.. 14.00 0.27 0.20 0.27 0.20 0.23 58.82 11 1909,00 8300 19/04/21 35.00 35.00 0.00 Bloomberg GOAUD145.. 14.50 0.18 0.17 0.18 0.17 0.17 12.50 2 272,00 1600 19/04/21 5.88 5.88 0.00 Bloomberg GOAUD150.. 15.00 0.10 0.10 0.10 0.10 0.10 0.00 1 10,00 100 19/04/21 0.00 0.00 0.00 Bloomberg GOAUE140.. 14.00 0.42 0.42 0.42 0.42 0.42 27.27 1 84,00 200 21/05/21 0.00 0.00 0.00 Bloomberg GOL PN Fec. 20.45 GOLLC202.. 20.25 0.96 0.55 0.96 0.54 0.64 47.69 9 15744,00 24600 15/03/21 74.55 74.55 -1.82 Bloomberg GOLLC212.. 21.25 0.40 0.40 0.40 0.40 0.40 -42.85 1 400,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg GOLLC222.. 22.25 0.30 0.22 0.30 0.14 0.18 66.66 7 1548,00 8600 15/03/21 36.36 36.36 -36.36 Bloomberg GOLLC232.. 23.25 0.10 0.10 0.10 0.10 0.10 -52.38 1 900,00 9000 15/03/21 0.00 0.00 0.00 Bloomberg GOLLC252.. 25.25 0.06 0.05 0.06 0.05 0.05 20.00 4 115,00 2300 15/03/21 20.00 20.00 0.00 Bloomberg GOLLD195.. 19.50 2.34 1.68 2.34 1.68 1.69 0.00 3 45461,00 26900 19/04/21 39.29 39.29 0.00 Bloomberg GOLLD205.. 20.50 1.76 1.27 1.76 1.25 1.30 21.37 7 46800,00 36000 19/04/21 38.58 38.58 -1.57 Bloomberg GOLLD215.. 21.50 1.00 1.00 1.00 1.00 1.00 -13.04 2 1600,00 1600 19/04/21 0.00 0.00 0.00 Bloomberg GOLLD225.. 22.50 1.09 0.80 1.10 0.75 0.86 15.95 11 10836,00 12600 19/04/21 36.25 37.50 -6.25 Bloomberg GOLLD235.. 23.50 0.90 0.72 0.90 0.72 0.81 38.46 4 1782,00 2200 19/04/21 25.00 25.00 0.00 Bloomberg GOLLJ220.. 22.00 2.20 2.20 2.20 2.20 2.20 0.00 1 220,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GOLLJ260.. 26.00 2.14 2.14 2.14 2.14 2.14 0.00 1 49434,00 23100 15/10/21 0.00 0.00 0.00 Bloomberg GRENDENE ON Fec. 7.79 GRNDC840.. 8.38 0.03 0.04 0.14 0.03 0.06 0.00 7 174,00 2900 15/03/21 -25.00 250.00 -25.00 Bloomberg GRNDD110.. 11.00 0.03 0.05 0.05 0.03 0.04 -95.71 2 8,00 200 19/04/21 -40.00 0.00 -40.00 Bloomberg GRNDD780.. 7.80 0.44 0.32 0.44 0.32 0.41 193.33 4 2624,00 6400 19/04/21 37.50 37.50 0.00 Bloomberg GRNDD820.. 8.20 0.20 0.14 0.21 0.14 0.19 100.00 5 2299,00 12100 19/04/21 42.86 50.00 0.00 Bloomberg GRNDD860.. 8.60 0.12 0.14 0.14 0.12 0.13 20.00 2 65,00 500 19/04/21 -14.29 0.00 -14.29 Bloomberg GRNDD980.. 9.80 0.05 0.05 0.05 0.05 0.05 -68.75 2 570,00 11400 19/04/21 0.00 0.00 0.00 Bloomberg HAPVIDA ON Fec. 15.64 HAPVC164.. 16.08 0.49 0.49 0.49 0.49 0.49 -9.25 1 49,00 100 15/03/21 0.00 0.00 0.00 Bloomberg HAPVC174.. 17.08 0.13 0.18 0.18 0.13 0.14 -40.90 3 98,00 700 15/03/21 -27.78 0.00 -27.78 Bloomberg HAPVC184.. 18.08 0.07 0.07 0.07 0.07 0.07 -61.11 1 1400,00 20000 15/03/21 0.00 0.00 0.00 Bloomberg HAPVD685.. 13.75 2.26 2.26 2.26 2.26 2.26 -9.60 1 37290,00 16500 19/04/21 0.00 0.00 0.00 Bloomberg HELBOR ON Fec. 8.57 HBORD800.. 8.00 0.77 0.77 0.77 0.77 0.77 40.00 1 308,00 400 19/04/21 0.00 0.00 0.00 Bloomberg CIA HERING ON Fec. 15.84 HGTXC170.. 17.00 0.11 0.16 0.19 0.10 0.10 -8.33 5 10140,00 101400 15/03/21 -31.25 18.75 -37.50 Bloomberg HGTXD180.. 18.00 0.19 0.19 0.19 0.19 0.19 5.55 1 190,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg HYPERA ON Fec. 31.71 HYPEC310.. 30.75 1.36 1.36 1.36 1.36 1.36 27.10 1 2040,00 1500 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC320.. 31.75 0.63 0.40 0.63 0.40 0.48 -10.00 3 2496,00 5200 15/03/21 57.50 57.50 0.00 Bloomberg HYPEC335.. 33.25 0.20 0.20 0.20 0.20 0.20 -44.44 1 20,00 100 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC340.. 33.75 0.11 0.09 0.11 0.09 0.09 -31.25 4 135,00 1500 15/03/21 22.22 22.22 0.00 Bloomberg HYPEC344.. 34.50 0.11 0.05 0.11 0.05 0.07 -15.38 2 63,00 900 15/03/21 120.00 120.00 0.00 Bloomberg HYPEC345.. 34.25 0.12 0.12 0.12 0.12 0.12 20.00 1 120,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC350.. 34.75 0.09 0.09 0.09 0.09 0.09 -10.00 1 18,00 200 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC360.. 35.75 0.05 0.05 0.05 0.05 0.05 0.00 2 30,00 600 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC365.. 36.25 0.03 0.03 0.03 0.03 0.03 -25.00 1 15,00 500 15/03/21 0.00 0.00 0.00 Bloomberg HYPEC370.. 36.75 0.01 0.02 0.02 0.01 0.01 -75.00 2 2,00 200 15/03/21 -50.00 0.00 -50.00 Bloomberg HYPED312.. 31.25 1.58 1.41 1.58 1.41 1.42 -8.67 3 10508,00 7400 19/04/21 12.06 12.06 0.00 Bloomberg HYPED317.. 31.75 1.48 1.13 1.48 1.13 1.30 -3.26 2 2600,00 2000 19/04/21 30.97 30.97 0.00 Bloomberg HYPED327.. 32.75 1.12 1.12 1.12 1.12 1.12 -13.84 1 112,00 100 19/04/21 0.00 0.00 0.00 Bloomberg HYPED337.. 33.75 0.86 0.60 0.86 0.60 0.74 -10.41 7 2368,00 3200 19/04/21 43.33 43.33 0.00 Bloomberg HYPED342.. 34.25 0.75 0.55 0.75 0.55 0.68 -15.73 5 1020,00 1500 19/04/21 36.36 36.36 0.00 Bloomberg HYPED347.. 34.75 0.55 0.50 0.55 0.50 0.54 -5.17 3 702,00 1300 19/04/21 10.00 10.00 0.00 Bloomberg HYPED352.. 35.25 0.51 0.38 0.51 0.38 0.46 13.33 5 1058,00 2300 19/04/21 34.21 34.21 0.00 Bloomberg HYPED357.. 35.75 0.43 0.35 0.43 0.35 0.35 4.87 3 1120,00 3200 19/04/21 22.86 22.86 0.00 Bloomberg IGUATEMI ON Fec. 32.89 IGTAC330.. 33.00 0.59 0.55 0.59 0.55 0.57 156.52 2 1709,00 3000 15/03/21 7.27 7.27 0.00 Bloomberg IGTAC340.. 34.00 0.25 0.18 0.25 0.18 0.19 38.88 3 361,00 1900 15/03/21 38.89 38.89 0.00 Bloomberg IGTAC370.. 37.00 0.08 0.08 0.08 0.08 0.08 0.00 1 24,00 300 15/03/21 0.00 0.00 0.00 Bloomberg IGTAD335.. 33.50 1.15 1.15 1.15 1.15 1.15 -24.34 2 3449,00 3000 19/04/21 0.00 0.00 0.00 Bloomberg IGTAD367.. 36.75 0.40 0.32 0.40 0.32 0.34 37.93 2 408,00 1200 19/04/21 25.00 25.00 0.00 Bloomberg IRBBRASIL RE ON Fec. 6.16 IRBRC115.. 10.63 0.01 0.01 0.01 0.01 0.01 0.00 1 250,00 25000 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC117.. 11.75 1.30 1.30 1.30 1.30 1.30 0.00 1 32500,00 25000 18/03/22 0.00 0.00 0.00 Bloomberg IRBRC132.. 13.25 0.30 0.30 0.30 0.30 0.30 0.00 1 7500,00 25000 18/03/22 0.00 0.00 0.00 Bloomberg IRBRC142.. 13.38 0.01 0.01 0.01 0.01 0.01 0.00 2 254,00 25400 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC528.. 5.28 0.82 0.53 0.82 0.53 0.80 32.25 6 1360,00 1700 15/03/21 54.72 54.72 0.00 Bloomberg IRBRC608.. 6.08 0.19 0.17 0.25 0.12 0.17 11.76 182 212908,00 1252400 15/03/21 11.76 47.06 -29.41 Bloomberg IRBRC618.. 6.18 0.15 0.16 0.19 0.11 0.14 36.36 36 20818,00 148700 15/03/21 -6.25 18.75 -31.25 Bloomberg IRBRC628.. 6.28 0.11 0.10 0.14 0.09 0.11 10.00 18 9878,00 89800 15/03/21 10.00 40.00 -10.00 Bloomberg IRBRC638.. 6.38 0.11 0.07 0.11 0.07 0.08 37.50 11 13704,00 171300 15/03/21 57.14 57.14 0.00 Bloomberg IRBRC648.. 6.48 0.07 0.07 0.09 0.05 0.06 0.00 206 60138,00 1002300 15/03/21 0.00 28.57 -28.57 Bloomberg IRBRC658.. 6.58 0.05 0.04 0.07 0.04 0.05 -16.66 119 62360,00 1247200 15/03/21 25.00 75.00 0.00 Bloomberg IRBRC688.. 6.88 0.03 0.03 0.04 0.02 0.02 0.00 33 2336,00 116800 15/03/21 0.00 33.33 -33.33 Bloomberg IRBRC698.. 6.98 0.03 0.03 0.03 0.01 0.02 0.00 52 8908,00 445400 15/03/21 0.00 0.00 -66.67 Bloomberg IRBRC708.. 7.08 0.02 0.03 0.03 0.01 0.02 0.00 39 12616,00 630800 15/03/21 -33.33 0.00 -66.67 Bloomberg IRBRC728.. 7.28 0.02 0.01 0.02 0.01 0.01 0.00 51 1990,00 199000 15/03/21 100.00 100.00 0.00 Bloomberg IRBRC758.. 7.58 0.01 0.01 0.01 0.01 0.01 0.00 17 2397,00 239700 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC768.. 7.68 0.01 0.01 0.01 0.01 0.01 0.00 10 1657,00 165700 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC798.. 7.98 0.01 0.01 0.01 0.01 0.01 0.00 3 16,00 1600 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC808.. 8.08 0.01 0.01 0.01 0.01 0.01 0.00 4 23,00 2300 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC848.. 8.48 0.01 0.01 0.01 0.01 0.01 0.00 1 8,00 800 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC888.. 8.88 0.01 0.01 0.01 0.01 0.01 0.00 6 120,00 12000 15/03/21 0.00 0.00 0.00 Bloomberg IRBRC918.. 9.18 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 15/03/21 0.00 0.00 0.00 Bloomberg IRBRD117.. 11.70 0.01 0.01 0.02 0.01 0.01 0.00 27 2978,00 297800 19/04/21 0.00 100.00 0.00 Bloomberg IRBRD375.. 36.45 0.01 0.01 0.01 0.01 0.01 0.00 1 36,00 3600 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD555.. 5.55 0.65 0.68 0.92 0.63 0.74 -1.51 57 57942,00 78300 19/04/21 -4.41 35.29 -7.35 Bloomberg IRBRD595.. 5.95 0.51 0.51 0.52 0.46 0.51 27.50 5 1581,00 3100 19/04/21 0.00 1.96 -9.80 Bloomberg IRBRD615.. 6.15 0.44 0.36 0.44 0.34 0.40 29.41 99 83120,00 207800 19/04/21 22.22 22.22 -5.56 Bloomberg IRBRD635.. 6.35 0.32 0.26 0.34 0.26 0.29 23.07 36 71108,00 245200 19/04/21 23.08 30.77 0.00 Bloomberg IRBRD655.. 6.55 0.25 0.22 0.27 0.22 0.23 25.00 25 10626,00 46200 19/04/21 13.64 22.73 0.00 Bloomberg IRBRD675.. 6.75 0.21 0.19 0.21 0.17 0.20 31.25 43 17240,00 86200 19/04/21 10.53 10.53 -10.53 Bloomberg IRBRD695.. 6.95 0.18 0.12 0.18 0.12 0.14 28.57 89 35644,00 254600 19/04/21 50.00 50.00 0.00 Bloomberg IRBRD705.. 7.05 0.12 0.13 0.15 0.12 0.13 -7.69 35 15665,00 120500 19/04/21 -7.69 15.38 -7.69 Bloomberg IRBRD715.. 7.15 0.12 0.13 0.13 0.12 0.12 0.00 12 2844,00 23700 19/04/21 -7.69 0.00 -7.69 Bloomberg IRBRD725.. 7.25 0.11 0.10 0.12 0.10 0.10 10.00 12 9310,00 93100 19/04/21 10.00 20.00 0.00 Bloomberg IRBRD735.. 7.35 0.10 0.10 0.10 0.10 0.10 0.00 2 300,00 3000 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD745.. 7.45 0.09 0.08 0.09 0.08 0.08 28.57 2 440,00 5500 19/04/21 12.50 12.50 0.00 Bloomberg IRBRD755.. 7.55 0.07 0.08 0.09 0.07 0.08 0.00 6 1720,00 21500 19/04/21 -12.50 12.50 -12.50 Bloomberg IRBRD765.. 7.65 0.07 0.07 0.07 0.07 0.07 40.00 2 420,00 6000 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD775.. 7.75 0.06 0.06 0.06 0.06 0.06 -14.28 1 9246,00 154100 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD785.. 7.85 0.07 0.06 0.07 0.06 0.06 0.00 2 480,00 8000 19/04/21 16.67 16.67 0.00 Bloomberg IRBRD795.. 7.95 0.05 0.05 0.05 0.05 0.05 0.00 2 5000,00 100000 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD805.. 8.05 0.05 0.05 0.06 0.04 0.05 0.00 8 1540,00 30800 19/04/21 0.00 20.00 -20.00 Bloomberg IRBRD815.. 8.15 0.05 0.05 0.05 0.05 0.05 0.00 5 1020,00 20400 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD835.. 8.35 0.05 0.05 0.05 0.05 0.05 0.00 1 500,00 10000 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD855.. 8.55 0.04 0.04 0.04 0.04 0.04 33.33 2 92,00 2300 19/04/21 0.00 0.00 0.00 Bloomberg IRBRD875.. 8.75 0.04 0.04 0.04 0.03 0.03 0.00 9 291,00 9700 19/04/21 0.00 0.00 -25.00 Bloomberg IRBRE110.. 11.00 0.05 0.05 0.05 0.05 0.05 0.00 1 50,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg IRBRE600.. 6.00 0.55 0.60 0.60 0.55 0.59 -8.33 2 1298,00 2200 21/05/21 -8.33 0.00 -8.33 Bloomberg IRBRE700.. 7.00 0.35 0.28 0.35 0.27 0.31 40.00 13 2418,00 7800 21/05/21 25.00 25.00 -3.57 Bloomberg IRBRE720.. 7.20 0.25 0.20 0.25 0.20 0.24 0.00 5 216,00 900 21/05/21 25.00 25.00 0.00 Bloomberg IRBRE730.. 7.30 0.24 0.24 0.29 0.24 0.25 -17.24 12 6000,00 24000 21/05/21 0.00 20.83 0.00 Bloomberg IRBRE740.. 7.40 0.20 0.17 0.22 0.17 0.21 0.00 8 609,00 2900 21/05/21 17.65 29.41 0.00 Bloomberg IRBRE820.. 8.20 0.19 0.20 0.20 0.19 0.19 137.50 3 209,00 1100 21/05/21 -5.00 0.00 -5.00 Bloomberg IRBRE970.. 9.70 0.08 0.08 0.08 0.08 0.08 33.33 1 80,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg IRBRE990.. 9.90 0.07 0.05 0.10 0.05 0.06 -22.22 4 672,00 11200 21/05/21 40.00 100.00 0.00 Bloomberg IRBRI600.. 6.00 1.25 1.14 1.31 1.14 1.21 13.63 28 23232,00 19200 17/09/21 9.65 14.91 0.00 Bloomberg IRBRK610.. 6.10 1.45 1.34 1.45 1.34 1.36 3.57 7 3536,00 2600 19/11/21 8.21 8.21 0.00 Bloomberg IRBRK840.. 8.40 0.70 0.62 0.77 0.60 0.63 9.37 4 2268,00 3600 19/11/21 12.90 24.19 -3.23 Bloomberg ITAUSA PN Fec. 10.37 ITSAC101.. 9.86 0.57 0.50 0.74 0.50 0.62 23.91 27 7812,00 12600 15/03/21 14.00 48.00 0.00 Bloomberg ITSAC102.. 9.61 0.80 0.88 0.88 0.80 0.84 14.28 5 6384,00 7600 15/03/21 -9.09 0.00 -9.09 Bloomberg ITSAC105.. 10.36 0.27 0.20 0.34 0.20 0.26 50.00 139 115440,00 444000 15/03/21 35.00 70.00 0.00 Bloomberg ITSAC107.. 10.11 0.45 0.41 0.50 0.34 0.41 50.00 48 33825,00 82500 15/03/21 9.76 21.95 -17.07 Bloomberg ITSAC109.. 10.86 0.08 0.07 0.11 0.06 0.08 14.28 277 55368,00 692100 15/03/21 14.29 57.14 -14.29 Bloomberg ITSAC11. 11.11 0.04 0.03 0.05 0.03 0.04 0.00 128 19856,00 496400 15/03/21 33.33 66.67 0.00 Bloomberg ITSAC112.. 10.61 0.12 0.09 0.20 0.09 0.17 33.33 138 57868,00 340400 15/03/21 33.33 122.22 0.00 Bloomberg ITSAC114.. 11.36 0.01 0.02 0.04 0.01 0.02 -50.00 89 6376,00 318800 15/03/21 -50.00 100.00 -50.00 Bloomberg ITSAC118.. 11.61 0.01 0.01 0.02 0.01 0.01 -50.00 37 1289,00 128900 15/03/21 0.00 100.00 0.00 Bloomberg ITSAC119.. 11.86 0.01 0.01 0.01 0.01 0.01 0.00 20 1273,00 127300 15/03/21 0.00 0.00 0.00 Bloomberg ITSAC124.. 12.36 0.01 0.01 0.01 0.01 0.01 0.00 3 14,00 1400 15/03/21 0.00 0.00 0.00 Bloomberg ITSAC134.. 13.36 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 15/03/21 0.00 0.00 0.00 Bloomberg ITSAC870.. 8.66 1.95 1.95 1.95 1.95 1.95 15.38 2 390,00 200 15/03/21 0.00 0.00 0.00 Bloomberg ITSAC910.. 9.06 1.21 1.43 1.43 1.21 1.37 72.85 2 548,00 400 15/03/21 -15.38 0.00 -15.38 Bloomberg ITSAC990.. 9.26 1.10 1.23 1.29 0.98 1.18 -17.29 15 3776,00 3200 15/03/21 -10.57 4.88 -20.33 Bloomberg ITSAD102.. 10.14 0.66 0.62 0.71 0.60 0.65 29.41 16 20020,00 30800 19/04/21 6.45 14.52 -3.23 Bloomberg ITSAD107.. 10.54 0.45 0.42 0.48 0.38 0.42 21.62 62 61950,00 147500 19/04/21 7.14 14.29 -9.52 Bloomberg ITSAD108.. 10.79 0.35 0.33 0.38 0.31 0.34 29.62 36 38998,00 114700 19/04/21 6.06 15.15 -6.06 Bloomberg ITSAD111.. 11.14 0.21 0.19 0.25 0.18 0.22 10.52 139 43208,00 196400 19/04/21 10.53 31.58 -5.26 Bloomberg ITSAD113.. 11.39 0.15 0.14 0.16 0.14 0.14 0.00 46 5264,00 37600 19/04/21 7.14 14.29 0.00 Bloomberg ITSAD116.. 11.64 0.10 0.12 0.13 0.10 0.10 25.00 94 43870,00 438700 19/04/21 -16.67 8.33 -16.67 Bloomberg ITSAD121.. 12.14 0.06 0.05 0.06 0.04 0.05 20.00 32 3030,00 60600 19/04/21 20.00 20.00 -20.00 Bloomberg ITSAD126.. 12.64 0.03 0.03 0.03 0.03 0.03 0.00 6 1089,00 36300 19/04/21 0.00 0.00 0.00 Bloomberg ITSAD131.. 13.14 0.02 0.01 0.02 0.01 0.01 0.00 7 286,00 28600 19/04/21 100.00 100.00 0.00 Bloomberg ITSAD136.. 13.64 0.01 0.01 0.02 0.01 0.01 0.00 11 997,00 99700 19/04/21 0.00 100.00 0.00 Bloomberg ITSAD146.. 14.64 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 19/04/21 0.00 0.00 0.00 Bloomberg ITSAD943.. 9.39 1.27 1.30 1.30 1.15 1.27 41.11 16 5334,00 4200 19/04/21 -2.31 0.00 -11.54 Bloomberg ITSAD983.. 9.79 0.87 0.87 0.87 0.87 0.87 0.00 2 174,00 200 19/04/21 0.00 0.00 0.00 Bloomberg ITSAD993.. 9.89 0.85 0.85 0.89 0.78 0.84 0.00 10 5292,00 6300 19/04/21 0.00 4.71 -8.24 Bloomberg ITSAE100.. 9.99 0.87 0.50 0.87 0.50 0.68 40.32 2 136,00 200 21/05/21 74.00 74.00 0.00 Bloomberg ITSAE102.. 10.24 0.85 0.71 0.85 0.71 0.77 26.86 6 7315,00 9500 21/05/21 19.72 19.72 0.00 Bloomberg ITSAE105.. 10.49 0.67 0.67 0.67 0.67 0.67 0.00 1 1273,00 1900 21/05/21 0.00 0.00 0.00 Bloomberg ITSAE107.. 10.74 0.49 0.52 0.52 0.49 0.49 6.52 3 490,00 1000 21/05/21 -5.77 0.00 -5.77 Bloomberg ITSAE110.. 10.99 0.39 0.40 0.46 0.39 0.40 0.00 6 1000,00 2500 21/05/21 -2.50 15.00 -2.50 Bloomberg ITSAE115.. 11.49 0.28 0.28 0.30 0.25 0.27 7.69 11 5427,00 20100 21/05/21 0.00 7.14 -10.71 Bloomberg ITSAE120.. 11.99 0.18 0.18 0.23 0.18 0.18 12.50 7 6120,00 34000 21/05/21 0.00 27.78 0.00 Bloomberg ITSAE130.. 12.99 0.10 0.17 0.17 0.07 0.10 100.00 7 400,00 4000 21/05/21 -41.18 0.00 -58.82 Bloomberg ITSAE961.. 9.59 1.18 1.18 1.18 1.18 1.18 28.26 1 236,00 200 21/05/21 0.00 0.00 0.00 Bloomberg ITSAG130.. 12.85 0.18 0.18 0.18 0.18 0.18 50.00 2 900,00 5000 16/07/21 0.00 0.00 0.00 Bloomberg ITAUUNIBANCO PN Fec. 27.63 ITUBC218.. 24.16 3.19 2.80 3.55 2.80 3.33 17.71 18 1335663,00 401100 15/03/21 13.93 26.79 0.00 Bloomberg ITUBC233.. 26.16 1.90 1.53 1.90 1.48 1.54 68.14 8 53746,00 34900 15/03/21 24.18 24.18 -3.27 Bloomberg ITUBC242.. 23.91 3.53 3.75 3.88 3.53 3.72 18.85 3 11160,00 3000 15/03/21 -5.87 3.47 -5.87 Bloomberg ITUBC247.. 24.41 3.00 3.28 3.41 2.85 2.99 25.00 22 1220518,00 408200 15/03/21 -8.54 3.96 -13.11 Bloomberg ITUBC250.. 24.66 3.07 2.78 3.25 2.62 3.07 46.19 15 186042,00 60600 15/03/21 10.43 16.91 -5.76 Bloomberg ITUBC252.. 24.91 2.70 2.82 2.94 2.57 2.83 38.46 5 22923,00 8100 15/03/21 -4.26 4.26 -8.87 Bloomberg ITUBC255.. 25.16 2.64 2.46 2.80 2.25 2.47 58.08 32 68419,00 27700 15/03/21 7.32 13.82 -8.54 Bloomberg ITUBC256.. 25.41 2.50 2.17 2.59 2.15 2.29 66.66 22 46945,00 20500 15/03/21 15.21 19.35 -0.92 Bloomberg ITUBC260.. 25.66 2.17 1.62 2.37 1.62 2.00 72.22 213 3381600,00 1690800 15/03/21 33.95 46.30 0.00 Bloomberg ITUBC262.. 25.91 2.10 1.55 2.10 1.55 1.76 76.47 59 567952,00 322700 15/03/21 35.48 35.48 0.00 Bloomberg ITUBC267.. 26.41 1.67 0.90 1.69 0.90 1.51 94.18 52 207172,00 137200 15/03/21 85.56 87.78 0.00 Bloomberg ITUBC268.. 28.16 0.46 0.29 0.64 0.29 0.45 53.33 492 289215,00 642700 15/03/21 58.62 120.69 0.00 Bloomberg ITUBC270.. 26.66 1.34 0.86 1.50 0.86 1.23 55.81 427 2628141,00 2136700 15/03/21 55.81 74.42 0.00 Bloomberg ITUBC272.. 26.91 1.29 0.81 1.35 0.75 1.22 108.06 95 278038,00 227900 15/03/21 59.26 66.67 -7.41 Bloomberg ITUBC275.. 27.16 1.09 0.64 1.18 0.61 0.99 101.85 295 795861,00 803900 15/03/21 70.31 84.37 -4.69 Bloomberg ITUBC277.. 27.41 0.87 0.56 1.01 0.52 0.76 107.14 132 122892,00 161700 15/03/21 55.36 80.36 -7.14 Bloomberg ITUBC280.. 27.66 0.55 0.42 0.88 0.42 0.64 48.64 648 5075840,00 7931000 15/03/21 30.95 109.52 0.00 Bloomberg ITUBC282.. 27.91 0.60 0.40 0.76 0.37 0.56 66.66 552 323848,00 578300 15/03/21 50.00 90.00 -7.50 Bloomberg ITUBC284.. 29.41 0.17 0.17 0.27 0.14 0.19 41.66 53 33839,00 178100 15/03/21 0.00 58.82 -17.65 Bloomberg ITUBC287.. 28.41 0.37 0.22 0.54 0.22 0.33 54.16 284 294624,00 892800 15/03/21 68.18 145.45 0.00 Bloomberg ITUBC288.. 28.66 0.34 0.21 0.46 0.21 0.32 70.00 544 875616,00 2736300 15/03/21 61.90 119.05 0.00 Bloomberg ITUBC292.. 28.91 0.26 0.21 0.37 0.19 0.30 52.94 596 336630,00 1122100 15/03/21 23.81 76.19 -9.52 Bloomberg ITUBC293.. 29.16 0.23 0.15 0.32 0.15 0.17 0.00 338 401659,00 2362700 15/03/21 53.33 113.33 0.00 Bloomberg ITUBC298.. 29.66 0.16 0.15 0.22 0.10 0.13 -5.88 107 48204,00 370800 15/03/21 6.67 46.67 -33.33 Bloomberg ITUBC301.. 29.91 0.13 0.14 0.18 0.08 0.13 30.00 27 4940,00 38000 15/03/21 -7.14 28.57 -42.86 Bloomberg ITUBC303.. 30.16 0.09 0.11 0.16 0.08 0.10 0.00 23 4150,00 41500 15/03/21 -18.18 45.45 -27.27 Bloomberg ITUBC304.. 33.41 0.03 0.02 0.03 0.02 0.02 0.00 3 16,00 800 15/03/21 50.00 50.00 0.00 Bloomberg ITUBC307.. 30.41 0.10 0.13 0.13 0.08 0.11 42.85 5 220,00 2000 15/03/21 -23.08 0.00 -38.46 Bloomberg ITUBC308.. 30.66 0.07 0.08 0.11 0.06 0.07 16.66 62 25494,00 364200 15/03/21 -12.50 37.50 -25.00 Bloomberg ITUBC312.. 30.91 0.05 0.07 0.09 0.05 0.05 -16.66 9 1165,00 23300 15/03/21 -28.57 28.57 -28.57 Bloomberg ITUBC313.. 31.16 0.04 0.06 0.07 0.04 0.05 -33.33 6 645,00 12900 15/03/21 -33.33 16.67 -33.33 Bloomberg ITUBC317.. 31.41 0.05 0.05 0.09 0.04 0.06 0.00 173 5082,00 84700 15/03/21 0.00 80.00 -20.00 Bloomberg ITUBC319.. 31.66 0.05 0.06 0.06 0.04 0.05 0.00 11 3825,00 76500 15/03/21 -16.67 0.00 -33.33 Bloomberg ITUBC321.. 31.91 0.03 0.05 0.06 0.03 0.03 -40.00 8 1215,00 40500 15/03/21 -40.00 20.00 -40.00 Bloomberg ITUBC323.. 32.16 0.04 0.05 0.05 0.04 0.04 0.00 36 1924,00 48100 15/03/21 -20.00 0.00 -20.00 Bloomberg ITUBC329.. 32.66 0.03 0.04 0.04 0.03 0.03 -25.00 20 2403,00 80100 15/03/21 -25.00 0.00 -25.00 Bloomberg ITUBC331.. 32.91 0.02 0.03 0.03 0.02 0.02 -50.00 4 24,00 1200 15/03/21 -33.33 0.00 -33.33 Bloomberg ITUBC333.. 33.16 0.03 0.03 0.03 0.03 0.03 0.00 1 90,00 3000 15/03/21 0.00 0.00 0.00 Bloomberg ITUBC339.. 33.66 0.02 0.02 0.02 0.02 0.02 0.00 6 400,00 20000 15/03/21 0.00 0.00 0.00 Bloomberg ITUBC348.. 34.66 0.01 0.02 0.02 0.01 0.01 -50.00 6 1295,00 129500 15/03/21 -50.00 0.00 -50.00 Bloomberg ITUBC737.. 32.41 0.05 0.05 0.05 0.05 0.05 -16.66 1 150,00 3000 15/03/21 0.00 0.00 0.00 Bloomberg ITUBD203.. 24.63 3.20 3.47 3.47 3.20 3.31 13.87 14 1324000,00 400000 19/04/21 -7.78 0.00 -7.78 Bloomberg ITUBD222.. 25.13 2.98 2.70 3.23 2.58 2.74 29.56 4 4110,00 1500 19/04/21 10.37 19.63 -4.44 Bloomberg ITUBD230.. 26.13 2.33 2.00 2.55 2.00 2.16 20.72 19 435240,00 201500 19/04/21 16.50 27.50 0.00 Bloomberg ITUBD231.. 25.38 3.00 3.00 3.00 3.00 3.00 15.38 1 3000,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg ITUBD232.. 22.88 4.71 4.71 4.71 4.71 4.71 0.00 1 47100,00 10000 19/04/21 0.00 0.00 0.00 Bloomberg ITUBD234.. 26.38 2.07 1.88 2.16 1.88 1.96 35.29 26 46060,00 23500 19/04/21 10.11 14.89 0.00 Bloomberg ITUBD246.. 26.88 2.02 1.62 2.05 1.62 1.94 50.74 19 67318,00 34700 19/04/21 24.69 26.54 0.00 Bloomberg ITUBD249.. 25.63 2.73 2.45 2.91 2.45 2.69 37.87 70 1834580,00 682000 19/04/21 11.43 18.78 0.00 Bloomberg ITUBD252.. 24.88 3.05 2.73 3.28 2.73 3.01 13.80 25 1266608,00 420800 19/04/21 11.72 20.15 0.00 Bloomberg ITUBD260.. 25.88 2.55 2.40 2.55 2.38 2.47 29.44 10 50635,00 20500 19/04/21 6.25 6.25 -0.83 Bloomberg ITUBD262.. 27.13 1.78 1.61 1.92 1.58 1.74 36.92 70 243252,00 139800 19/04/21 10.56 19.25 -1.86 Bloomberg ITUBD264.. 27.38 1.62 1.25 1.80 1.25 1.66 43.36 16 18426,00 11100 19/04/21 29.60 44.00 0.00 Bloomberg ITUBD266.. 27.63 1.53 1.23 1.63 1.23 1.42 47.11 129 747346,00 526300 19/04/21 24.39 32.52 0.00 Bloomberg ITUBD267.. 26.63 2.11 1.70 2.24 1.70 1.95 46.52 183 17331210,00 8887800 19/04/21 24.12 31.76 0.00 Bloomberg ITUBD271.. 28.63 1.09 0.87 1.18 0.85 1.01 43.42 367 9734582,00 9638200 19/04/21 25.29 35.63 -2.30 Bloomberg ITUBD272.. 27.88 1.38 1.03 1.50 1.03 1.29 35.29 58 119712,00 92800 19/04/21 33.98 45.63 0.00 Bloomberg ITUBD275.. 28.38 1.21 1.02 1.27 1.01 1.10 23.46 40 40700,00 37000 19/04/21 18.63 24.51 -0.98 Bloomberg ITUBD277.. 28.13 1.26 1.00 1.38 1.00 1.17 40.00 48 54522,00 46600 19/04/21 26.00 38.00 0.00 Bloomberg ITUBD280.. 31.38 0.35 0.42 0.42 0.31 0.33 -2.77 8 6006,00 18200 19/04/21 -16.67 0.00 -26.19 Bloomberg ITUBD286.. 31.88 0.25 0.29 0.32 0.25 0.25 0.00 9 19150,00 76600 19/04/21 -13.79 10.34 -13.79 Bloomberg ITUBD288.. 30.13 0.59 0.60 0.67 0.50 0.53 37.20 296 73246,00 138200 19/04/21 -1.67 11.67 -16.67 Bloomberg ITUBD290.. 29.38 0.83 0.76 0.89 0.69 0.75 33.87 366 57450,00 76600 19/04/21 9.21 17.11 -9.21 Bloomberg ITUBD292.. 28.88 0.98 0.80 1.07 0.80 0.91 12.64 58 148876,00 163600 19/04/21 22.50 33.75 0.00 Bloomberg ITUBD293.. 29.13 0.89 0.88 0.94 0.75 0.84 45.90 27 21588,00 25700 19/04/21 1.14 6.82 -14.77 Bloomberg ITUBD298.. 29.63 0.71 0.58 0.82 0.58 0.72 44.89 88 379008,00 526400 19/04/21 22.41 41.38 0.00 Bloomberg ITUBD299.. 31.13 0.38 0.35 0.46 0.31 0.36 15.15 260 40392,00 112200 19/04/21 8.57 31.43 -11.43 Bloomberg ITUBD304.. 30.38 0.56 0.43 0.62 0.43 0.51 40.00 31 25551,00 50100 19/04/21 30.23 44.19 0.00 Bloomberg ITUBD308.. 30.63 0.49 0.38 0.56 0.38 0.46 36.11 61 42136,00 91600 19/04/21 28.95 47.37 0.00 Bloomberg ITUBD313.. 32.13 0.26 0.25 0.31 0.21 0.24 36.84 18 5352,00 22300 19/04/21 4.00 24.00 -16.00 Bloomberg ITUBD314.. 32.38 0.21 0.23 0.23 0.18 0.22 31.25 13 12342,00 56100 19/04/21 -8.70 0.00 -21.74 Bloomberg ITUBD319.. 31.63 0.32 0.26 0.38 0.23 0.29 52.38 52 16907,00 58300 19/04/21 23.08 46.15 -11.54 Bloomberg ITUBD328.. 32.63 0.21 0.26 0.26 0.17 0.20 -8.69 85 4100,00 20500 19/04/21 -19.23 0.00 -34.62 Bloomberg ITUBD333.. 33.13 0.17 0.15 0.18 0.13 0.16 -5.55 10 7712,00 48200 19/04/21 13.33 20.00 -13.33 Bloomberg ITUBD334.. 33.63 0.14 0.14 0.14 0.14 0.14 0.00 1 84,00 600 19/04/21 0.00 0.00 0.00 Bloomberg ITUBD343.. 34.13 0.09 0.15 0.15 0.09 0.12 50.00 13 480,00 4000 19/04/21 -40.00 0.00 -40.00 Bloomberg ITUBD344.. 34.63 0.08 0.09 0.09 0.08 0.08 0.00 8 3872,00 48400 19/04/21 -11.11 0.00 -11.11 Bloomberg ITUBD349.. 34.88 0.08 0.10 0.10 0.08 0.08 0.00 4 480,00 6000 19/04/21 -20.00 0.00 -20.00 Bloomberg ITUBD353.. 35.13 0.08 0.09 0.10 0.07 0.08 -20.00 17 1616,00 20200 19/04/21 -11.11 11.11 -22.22 Bloomberg ITUBE249.. 25.61 3.05 2.95 3.05 2.95 3.00 100.65 2 18600,00 6200 21/05/21 3.39 3.39 0.00 Bloomberg ITUBE276.. 27.61 2.11 1.80 2.12 1.80 1.97 31.05 14 35066,00 17800 21/05/21 17.22 17.78 0.00 Bloomberg ITUBE281.. 28.11 1.87 1.84 1.88 1.73 1.85 101.07 20 35705,00 19300 21/05/21 1.63 2.17 -5.98 Bloomberg ITUBE291.. 29.11 1.42 1.45 1.45 1.42 1.44 29.09 2 4320,00 3000 21/05/21 -2.07 0.00 -2.07 Bloomberg ITUBE294.. 29.36 1.33 1.19 1.35 1.19 1.31 19.81 16 31833,00 24300 21/05/21 11.76 13.45 0.00 Bloomberg ITUBE301.. 30.11 1.06 1.01 1.14 0.90 1.04 27.71 39 45864,00 44100 21/05/21 4.95 12.87 -10.89 Bloomberg ITUBE304.. 31.11 0.81 0.74 0.85 0.70 0.79 0.00 15 19750,00 25000 21/05/21 9.46 14.86 -5.41 Bloomberg ITUBE306.. 30.61 0.94 0.86 0.98 0.86 0.95 46.87 9 10260,00 10800 21/05/21 9.30 13.95 0.00 Bloomberg ITUBE311.. 31.61 0.63 0.62 0.71 0.62 0.68 0.00 22 21148,00 31100 21/05/21 1.61 14.52 0.00 Bloomberg ITUBG269.. 27.71 2.30 3.00 3.00 2.30 2.65 53.33 2 13780,00 5200 16/07/21 -23.33 0.00 -23.33 Bloomberg ITUBK339.. 33.73 1.50 1.50 1.50 1.50 1.50 20.00 1 150,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ITUBL307.. 30.46 2.50 2.50 2.50 2.50 2.50 11.11 2 4250,00 1700 17/12/21 0.00 0.00 0.00 Bloomberg JBS ON Fec. 27.65 JBSSC197.. 19.75 8.11 8.00 8.11 8.00 8.05 23.62 6 81305,00 10100 15/03/21 1.37 1.37 0.00 Bloomberg JBSSC202.. 20.25 8.00 8.00 8.00 8.00 8.00 14.44 1 10400,00 1300 15/03/21 0.00 0.00 0.00 Bloomberg JBSSC220.. 22.00 5.85 5.85 5.85 5.85 5.85 42.68 1 1755,00 300 15/03/21 0.00 0.00 0.00 Bloomberg JBSSC230.. 23.00 5.00 5.00 5.00 5.00 5.00 2.04 2 250000,00 50000 15/03/21 0.00 0.00 0.00 Bloomberg JBSSC240.. 24.00 4.01 4.01 4.01 4.01 4.01 4.97 3 62155,00 15500 15/03/21 0.00 0.00 0.00 Bloomberg JBSSC250.. 25.00 2.88 3.00 3.10 2.59 2.99 -2.37 62 776204,00 259600 15/03/21 -4.00 3.33 -13.67 Bloomberg JBSSC252.. 25.25 2.75 2.80 2.85 2.75 2.81 1.85 3 3091,00 1100 15/03/21 -1.79 1.79 -1.79 Bloomberg JBSSC255.. 25.50 2.21 2.50 2.60 2.21 2.45 -7.53 5 6370,00 2600 15/03/21 -11.60 4.00 -11.60 Bloomberg JBSSC260.. 26.00 1.90 2.09 2.13 1.89 1.98 -3.06 86 556578,00 281100 15/03/21 -9.09 1.91 -9.57 Bloomberg JBSSC265.. 26.50 1.60 1.62 1.70 1.15 1.55 3.89 28 26350,00 17000 15/03/21 -1.23 4.94 -29.01 Bloomberg JBSSC267.. 26.75 1.20 1.35 1.35 1.01 1.30 -14.28 8 4420,00 3400 15/03/21 -11.11 0.00 -25.19 Bloomberg JBSSC270.. 27.00 1.00 1.19 1.32 1.00 1.18 -15.96 903 1483142,00 1256900 15/03/21 -15.97 10.92 -15.97 Bloomberg JBSSC275.. 27.50 0.74 0.96 0.96 0.45 0.82 -12.94 105 63877,00 77900 15/03/21 -22.92 0.00 -53.12 Bloomberg JBSSC280.. 28.00 0.44 0.64 0.70 0.44 0.59 -22.80 1223 1035686,00 1755400 15/03/21 -31.25 9.37 -31.25 Bloomberg JBSSC285.. 28.50 0.30 0.47 0.47 0.30 0.36 -30.23 132 98532,00 273700 15/03/21 -36.17 0.00 -36.17 Bloomberg JBSSC290.. 29.00 0.18 0.30 0.32 0.18 0.23 -37.93 316 360640,00 1568000 15/03/21 -40.00 6.67 -40.00 Bloomberg JBSSC295.. 29.50 0.10 0.16 0.18 0.10 0.13 -41.17 25 12519,00 96300 15/03/21 -37.50 12.50 -37.50 Bloomberg JBSSC300.. 30.00 0.06 0.12 0.12 0.06 0.09 -45.45 76 27063,00 300700 15/03/21 -50.00 0.00 -50.00 Bloomberg JBSSD197.. 19.75 8.35 8.35 8.35 8.35 8.35 28.46 1 835,00 100 19/04/21 0.00 0.00 0.00 Bloomberg JBSSD227.. 22.75 5.63 5.63 5.63 5.63 5.63 -1.22 1 56863,00 10100 19/04/21 0.00 0.00 0.00 Bloomberg JBSSD252.. 25.25 3.00 3.30 3.30 3.00 3.25 30.43 2 2275,00 700 19/04/21 -9.09 0.00 -9.09 Bloomberg JBSSD257.. 25.75 2.84 3.01 3.01 2.83 2.96 0.70 6 12136,00 4100 19/04/21 -5.65 0.00 -5.98 Bloomberg JBSSD260.. 26.00 2.70 2.70 2.70 2.70 2.70 50.00 1 270,00 100 19/04/21 0.00 0.00 0.00 Bloomberg JBSSD267.. 26.75 2.07 2.21 2.26 2.07 2.20 -3.27 42 418880,00 190400 19/04/21 -6.33 2.26 -6.33 Bloomberg JBSSD270.. 27.00 1.81 2.00 2.13 1.81 1.94 -5.23 4 2910,00 1500 19/04/21 -9.50 6.50 -9.50 Bloomberg JBSSD272.. 27.25 1.73 1.80 1.90 1.58 1.78 -9.42 20 90602,00 50900 19/04/21 -3.89 5.56 -12.22 Bloomberg JBSSD277.. 27.75 1.52 1.62 1.70 1.52 1.57 -5.00 23 104719,00 66700 19/04/21 -6.17 4.94 -6.17 Bloomberg JBSSD280.. 28.00 1.34 1.70 1.70 1.34 1.48 -10.66 54 335812,00 226900 19/04/21 -21.18 0.00 -21.18 Bloomberg JBSSD282.. 28.25 1.29 1.35 1.38 1.28 1.34 -1.52 18 76648,00 57200 19/04/21 -4.44 2.22 -5.19 Bloomberg JBSSD285.. 28.50 1.23 1.25 1.25 1.19 1.21 -0.80 4 1089,00 900 19/04/21 -1.60 0.00 -4.80 Bloomberg JBSSD29. 29.25 0.89 1.00 1.04 0.89 0.96 -7.29 26 146688,00 152800 19/04/21 -11.00 4.00 -11.00 Bloomberg JBSSD290.. 29.00 0.94 1.09 1.10 0.94 1.05 -10.47 20 34965,00 33300 19/04/21 -13.76 0.92 -13.76 Bloomberg JBSSD295.. 29.50 0.82 0.89 0.89 0.82 0.84 -8.88 31 5964,00 7100 19/04/21 -7.87 0.00 -7.87 Bloomberg JBSSD30. 30.25 0.57 0.71 0.72 0.57 0.63 -17.39 21 31500,00 50000 19/04/21 -19.72 1.41 -19.72 Bloomberg JBSSD300.. 30.00 0.66 0.76 0.76 0.66 0.69 -10.81 13 35328,00 51200 19/04/21 -13.16 0.00 -13.16 Bloomberg JBSSD307.. 30.75 0.51 0.52 0.55 0.51 0.52 -7.27 9 6084,00 11700 19/04/21 -1.92 5.77 -1.92 Bloomberg JBSSD310.. 31.00 0.44 0.53 0.53 0.44 0.47 -10.20 24 58938,00 125400 19/04/21 -16.98 0.00 -16.98 Bloomberg JBSSD315.. 31.50 0.42 0.42 0.42 0.42 0.42 7.69 1 420,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg JBSSD320.. 32.00 0.29 0.37 0.37 0.28 0.31 -12.12 60 38440,00 124000 19/04/21 -21.62 0.00 -24.32 Bloomberg JBSSD360.. 36.00 0.07 0.05 0.07 0.05 0.05 0.00 3 1055,00 21100 19/04/21 40.00 40.00 0.00 Bloomberg JBSSE285.. 28.50 1.74 1.74 1.74 1.74 1.74 -6.45 1 174,00 100 21/05/21 0.00 0.00 0.00 Bloomberg JBSSE290.. 29.00 1.42 1.56 1.56 1.42 1.52 -8.97 16 37544,00 24700 21/05/21 -8.97 0.00 -8.97 Bloomberg JBSSE295.. 29.50 1.29 1.31 1.37 1.29 1.31 51.76 24 41920,00 32000 21/05/21 -1.53 4.58 -1.53 Bloomberg JBSSE300.. 30.00 1.12 1.19 1.24 1.12 1.18 -6.66 35 72452,00 61400 21/05/21 -5.88 4.20 -5.88 Bloomberg JBSSE305.. 30.50 0.98 1.02 1.08 0.98 1.03 -2.97 38 62521,00 60700 21/05/21 -3.92 5.88 -3.92 Bloomberg JBSSE310.. 31.00 0.86 0.86 0.86 0.86 0.86 0.00 1 86,00 100 21/05/21 0.00 0.00 0.00 Bloomberg JBSSE370.. 37.00 0.16 0.16 0.16 0.16 0.16 0.00 1 64,00 400 21/05/21 0.00 0.00 0.00 Bloomberg JBSSG305.. 30.50 2.50 2.50 2.50 2.50 2.50 0.00 1 2500,00 1000 16/07/21 0.00 0.00 0.00 Bloomberg JBSSG337.. 33.75 0.50 0.50 0.50 0.50 0.50 0.00 1 500,00 1000 16/07/21 0.00 0.00 0.00 Bloomberg JBSSI340.. 34.00 1.40 1.60 1.60 1.30 1.42 6.87 5 49700,00 35000 17/09/21 -12.50 0.00 -18.75 Bloomberg JHSF PART ON Fec. 6.87 JHSFC683.. 6.83 0.18 0.18 0.18 0.18 0.18 -25.00 1 18,00 100 15/03/21 0.00 0.00 0.00 Bloomberg JHSFC693.. 6.93 0.18 0.18 0.18 0.18 0.18 -14.28 1 9000,00 50000 15/03/21 0.00 0.00 0.00 Bloomberg JHSFC713.. 7.13 0.11 0.11 0.11 0.10 0.10 -21.42 8 1090,00 10900 15/03/21 0.00 0.00 -9.09 Bloomberg JHSFC723.. 7.23 0.07 0.06 0.07 0.06 0.06 16.66 3 444,00 7400 15/03/21 16.67 16.67 0.00 Bloomberg JHSFC753.. 7.53 0.04 0.02 0.04 0.02 0.02 -20.00 6 574,00 28700 15/03/21 100.00 100.00 0.00 Bloomberg JHSFC773.. 7.73 0.04 0.03 0.04 0.02 0.02 33.33 4 180,00 9000 15/03/21 33.33 33.33 -33.33 Bloomberg JHSFD690.. 6.90 0.40 0.36 0.40 0.36 0.38 48.14 2 418,00 1100 19/04/21 11.11 11.11 0.00 Bloomberg JHSFD700.. 7.00 0.37 0.37 0.37 0.37 0.37 5.71 1 11100,00 30000 19/04/21 0.00 0.00 0.00 Bloomberg JHSFD720.. 7.20 0.31 0.30 0.31 0.30 0.30 3.33 2 510,00 1700 19/04/21 3.33 3.33 0.00 Bloomberg JHSFD730.. 7.30 0.25 0.25 0.25 0.25 0.25 -37.50 1 1250,00 5000 19/04/21 0.00 0.00 0.00 Bloomberg JHSFD780.. 7.80 0.10 0.15 0.17 0.10 0.11 -47.36 4 198,00 1800 19/04/21 -33.33 13.33 -33.33 Bloomberg JHSFE870.. 8.70 0.10 0.10 0.10 0.10 0.10 0.00 1 100,00 1000 21/05/21 0.00 0.00 0.00 Bloomberg KLABIN S/A UNT Fec. 30.70 KLBNC280.. 28.00 2.95 3.12 3.12 2.95 3.00 2.07 2 4500,00 1500 15/03/21 -5.45 0.00 -5.45 Bloomberg KLBNC290.. 29.00 2.01 2.19 2.19 2.01 2.13 62.09 2 3195,00 1500 15/03/21 -8.22 0.00 -8.22 Bloomberg KLBNC295.. 29.50 1.62 1.62 1.62 1.62 1.62 24.61 1 8100,00 5000 15/03/21 0.00 0.00 0.00 Bloomberg KLBNC300.. 30.00 1.28 1.30 1.40 1.00 1.20 58.02 33 243120,00 202600 15/03/21 -1.54 7.69 -23.08 Bloomberg KLBNC305.. 30.50 0.99 0.94 0.99 0.94 0.96 4.21 5 4608,00 4800 15/03/21 5.32 5.32 0.00 Bloomberg KLBNC315.. 31.50 0.53 0.54 0.59 0.45 0.53 89.28 13 7314,00 13800 15/03/21 -1.85 9.26 -16.67 Bloomberg KLBNC325.. 32.50 0.21 0.25 0.26 0.21 0.24 40.00 7 2328,00 9700 15/03/21 -16.00 4.00 -16.00 Bloomberg KLBNC335.. 33.50 0.11 0.10 0.12 0.10 0.11 -8.33 3 2332,00 21200 15/03/21 10.00 20.00 0.00 Bloomberg KLBND300.. 30.00 2.30 2.25 2.30 2.25 2.29 42.85 2 25190,00 11000 19/04/21 2.22 2.22 0.00 Bloomberg KLBND310.. 31.00 1.68 1.58 1.77 1.58 1.61 15.86 22 318297,00 197700 19/04/21 6.33 12.03 0.00 Bloomberg KLBND315.. 31.50 1.40 1.64 1.68 1.40 1.64 -11.39 5 118080,00 72000 19/04/21 -14.63 2.44 -14.63 Bloomberg KLBND320.. 32.00 1.25 1.25 1.33 1.15 1.28 -10.71 6 22272,00 17400 19/04/21 0.00 6.40 -8.00 Bloomberg KLBND330.. 33.00 0.94 0.80 0.99 0.80 0.92 25.33 12 44252,00 48100 19/04/21 17.50 23.75 0.00 Bloomberg KLBND400.. 40.00 0.12 0.12 0.12 0.12 0.12 -14.28 1 180,00 1500 19/04/21 0.00 0.00 0.00 Bloomberg KLBNE347.. 34.75 0.64 0.64 0.64 0.64 0.64 0.00 1 160000,00 250000 21/05/21 0.00 0.00 0.00 Bloomberg LOJAS AMERIC PN Fec. 23.92 LAMEC238.. 23.58 1.12 1.08 1.12 0.75 0.87 -30.43 49 78300,00 90000 15/03/21 3.70 3.70 -30.56 Bloomberg LAMEC239.. 24.08 1.00 1.10 1.10 1.00 1.06 -10.71 3 318,00 300 15/03/21 -9.09 0.00 -9.09 Bloomberg LAMEC244.. 24.33 0.86 0.86 0.86 0.86 0.86 0.00 1 860,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC248.. 24.58 0.62 0.64 0.64 0.38 0.46 -38.00 38 40894,00 88900 15/03/21 -3.13 0.00 -40.62 Bloomberg LAMEC25. 25.08 0.40 0.32 0.41 0.27 0.34 -40.29 20 5406,00 15900 15/03/21 25.00 28.12 -15.62 Bloomberg LAMEC253.. 25.83 0.27 0.20 0.27 0.17 0.24 -40.00 8 3000,00 12500 15/03/21 35.00 35.00 -15.00 Bloomberg LAMEC258.. 25.58 0.24 0.50 0.50 0.18 0.22 -53.84 24 15840,00 72000 15/03/21 -52.00 0.00 -64.00 Bloomberg LAMEC263.. 26.08 0.13 0.20 0.20 0.13 0.19 -62.85 4 684,00 3600 15/03/21 -35.00 0.00 -35.00 Bloomberg LAMEC264.. 26.58 0.14 0.13 0.14 0.11 0.13 -53.33 5 663,00 5100 15/03/21 7.69 7.69 -15.38 Bloomberg LAMEC273.. 27.08 0.09 0.09 0.09 0.09 0.09 -50.00 1 9,00 100 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC278.. 27.58 0.07 0.10 0.10 0.06 0.07 -58.82 15 2842,00 40600 15/03/21 -30.00 0.00 -40.00 Bloomberg LAMEC283.. 28.08 0.08 0.08 0.08 0.08 0.08 -33.33 1 80,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC289.. 29.08 0.08 0.08 0.08 0.08 0.08 0.00 1 120,00 1500 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC298.. 29.58 0.03 0.03 0.03 0.03 0.03 -57.14 1 6,00 200 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC303.. 30.08 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 15/03/21 0.00 0.00 0.00 Bloomberg LAMEC304.. 30.58 0.02 0.02 0.02 0.02 0.02 100.00 1 10,00 500 15/03/21 0.00 0.00 0.00 Bloomberg LAMED228.. 23.96 1.58 1.62 1.62 1.38 1.45 -18.97 65 110635,00 76300 19/04/21 -2.47 0.00 -14.81 Bloomberg LAMED229.. 22.96 2.56 2.56 2.56 2.56 2.56 0.00 1 256,00 100 19/04/21 0.00 0.00 0.00 Bloomberg LAMED234.. 23.46 1.60 1.55 1.65 1.55 1.59 0.00 9 13038,00 8200 19/04/21 3.23 6.45 0.00 Bloomberg LAMED238.. 24.46 1.40 1.36 1.40 1.14 1.26 -9.67 16 20790,00 16500 19/04/21 2.94 2.94 -16.18 Bloomberg LAMED248.. 25.46 0.99 0.88 0.99 0.84 0.97 -15.38 10 18430,00 19000 19/04/21 12.50 12.50 -4.55 Bloomberg LAMED251.. 24.96 1.18 1.13 1.18 1.01 1.07 -21.85 22 27713,00 25900 19/04/21 4.42 4.42 -10.62 Bloomberg LAMED261.. 25.96 0.86 0.85 0.89 0.71 0.79 -19.62 38 48822,00 61800 19/04/21 1.18 4.71 -16.47 Bloomberg LAMED269.. 26.96 0.62 0.60 0.63 0.52 0.58 -27.05 13 6438,00 11100 19/04/21 3.33 5.00 -13.33 Bloomberg LAMED274.. 27.46 0.50 0.60 0.60 0.45 0.54 -23.07 7 2322,00 4300 19/04/21 -16.67 0.00 -25.00 Bloomberg LAMED284.. 28.46 0.42 0.32 0.42 0.29 0.33 40.00 3 264,00 800 19/04/21 31.25 31.25 -9.38 Bloomberg LAMED292.. 28.96 0.43 0.37 0.43 0.37 0.42 34.37 3 756,00 1800 19/04/21 16.22 16.22 0.00 Bloomberg LAMEE229.. 22.76 2.50 2.50 2.50 2.50 2.50 -28.57 1 1250,00 500 21/05/21 0.00 0.00 0.00 Bloomberg LAMEE234.. 23.26 2.00 2.00 2.00 2.00 2.00 -55.55 1 16200,00 8100 21/05/21 0.00 0.00 0.00 Bloomberg LAMEE261.. 26.01 0.83 0.83 0.83 0.83 0.83 -69.81 1 13446,00 16200 21/05/21 0.00 0.00 0.00 Bloomberg LAMEE276.. 27.76 1.00 1.00 1.00 1.00 1.00 0.00 1 100,00 100 21/05/21 0.00 0.00 0.00 Bloomberg LAMEE281.. 28.26 0.66 0.67 0.67 0.66 0.66 -41.59 2 9900,00 15000 21/05/21 -1.49 0.00 -1.49 Bloomberg LAMEE296.. 29.76 0.48 0.48 0.48 0.48 0.48 0.00 1 1680,00 3500 21/05/21 0.00 0.00 0.00 Bloomberg LIGHT S/A ON Fec. 18.80 LIGTD197.. 19.75 0.36 0.36 0.36 0.36 0.36 38.46 1 36,00 100 19/04/21 0.00 0.00 0.00 Bloomberg QUERO-QUERO ON Fec. 16.83 LJQQC169.. 16.94 0.23 0.23 0.23 0.23 0.23 -34.28 1 1150,00 5000 15/03/21 0.00 0.00 0.00 Bloomberg LOJAS RENNER ON Fec. 39.56 LRENC384.. 38.44 1.76 2.14 2.71 1.76 2.27 -12.87 22 263093,00 115900 15/03/21 -17.76 26.64 -17.76 Bloomberg LRENC390.. 38.94 2.31 1.41 2.31 1.41 2.10 49.03 11 104160,00 49600 15/03/21 63.83 63.83 0.00 Bloomberg LRENC396.. 39.69 1.58 1.30 1.58 1.30 1.45 50.47 4 9280,00 6400 15/03/21 21.54 21.54 0.00 Bloomberg LRENC400.. 39.94 1.30 0.87 1.62 0.87 1.24 75.67 30 49600,00 40000 15/03/21 49.43 86.21 0.00 Bloomberg LRENC415.. 41.44 0.39 0.30 0.75 0.30 0.53 30.00 33 22313,00 42100 15/03/21 30.00 150.00 0.00 Bloomberg LRENC420.. 41.94 0.48 0.29 0.57 0.29 0.48 118.18 47 20784,00 43300 15/03/21 65.52 96.55 0.00 Bloomberg LRENC425.. 42.44 0.14 0.19 0.50 0.14 0.34 0.00 19 19278,00 56700 15/03/21 -26.32 163.16 -26.32 Bloomberg LRENC430.. 42.94 0.12 0.14 0.33 0.12 0.24 -7.69 242 79296,00 330400 15/03/21 -14.29 135.71 -14.29 Bloomberg LRENC435.. 43.44 0.25 0.11 0.25 0.11 0.17 127.27 8 1700,00 10000 15/03/21 127.27 127.27 0.00 Bloomberg LRENC440.. 43.94 0.12 0.20 0.20 0.12 0.17 140.00 3 1377,00 8100 15/03/21 -40.00 0.00 -40.00 Bloomberg LRENC445.. 44.44 0.15 0.13 0.15 0.13 0.14 -11.76 3 406,00 2900 15/03/21 15.38 15.38 0.00 Bloomberg LRENC450.. 44.94 0.05 0.05 0.05 0.05 0.05 -54.54 1 75,00 1500 15/03/21 0.00 0.00 0.00 Bloomberg LRENC460.. 45.94 0.15 0.15 0.15 0.15 0.15 114.28 1 90,00 600 15/03/21 0.00 0.00 0.00 Bloomberg LREND377.. 37.79 3.39 3.61 4.02 3.39 3.74 13.37 13 74426,00 19900 19/04/21 -6.09 11.36 -6.09 Bloomberg LREND392.. 39.29 2.23 2.23 2.23 2.23 2.23 -6.69 5 3568,00 1600 19/04/21 0.00 0.00 0.00 Bloomberg LREND398.. 39.79 2.09 2.45 2.69 2.09 2.53 -5.00 4 3794,00 1500 19/04/21 -14.69 9.80 -14.69 Bloomberg LREND402.. 40.29 1.73 2.18 2.18 1.72 1.95 0.00 11 38610,00 19800 19/04/21 -20.64 0.00 -21.10 Bloomberg LREND407.. 40.79 1.75 1.52 2.25 1.52 2.10 20.68 47 618870,00 294700 19/04/21 15.13 48.03 0.00 Bloomberg LREND412.. 41.29 1.72 1.49 1.75 1.49 1.68 17.00 4 7560,00 4500 19/04/21 15.44 17.45 0.00 Bloomberg LREND417.. 41.79 1.27 1.22 1.50 1.20 1.27 7.62 6 24511,00 19300 19/04/21 4.10 22.95 -1.64 Bloomberg LREND422.. 42.29 1.20 1.38 1.41 1.05 1.21 15.38 4 2178,00 1800 19/04/21 -13.04 2.17 -23.91 Bloomberg LREND427.. 42.79 1.10 1.25 1.30 1.04 1.23 57.14 6 17835,00 14500 19/04/21 -12.00 4.00 -16.80 Bloomberg LREND432.. 43.29 1.00 1.00 1.00 1.00 1.00 53.84 1 300,00 300 19/04/21 0.00 0.00 0.00 Bloomberg LREND437.. 43.79 0.50 0.50 0.50 0.50 0.50 -20.63 1 100,00 200 19/04/21 0.00 0.00 0.00 Bloomberg LREND447.. 44.79 0.71 0.65 0.72 0.65 0.69 18.33 5 827,00 1200 19/04/21 9.23 10.77 0.00 Bloomberg LRENE430.. 43.00 1.81 1.80 1.81 1.80 1.80 -20.26 2 8100,00 4500 21/05/21 0.56 0.56 0.00 Bloomberg LRENE450.. 45.00 1.10 1.00 1.10 1.00 1.05 -6.77 2 210,00 200 21/05/21 10.00 10.00 0.00 Bloomberg LRENE455.. 45.50 0.86 0.86 0.86 0.86 0.86 -34.84 1 3870,00 4500 21/05/21 0.00 0.00 0.00 Bloomberg LOCAWEB ON Fec. 25.79 LWSAC110.. 27.50 0.74 0.96 1.43 0.45 0.59 -18.68 40 17582,00 29800 15/03/21 -22.92 48.96 -53.12 Bloomberg LWSAC125.. 31.25 0.12 0.15 0.15 0.12 0.12 -82.08 3 576,00 4800 15/03/21 -20.00 0.00 -20.00 Bloomberg LWSAC130.. 32.50 0.01 0.04 0.04 0.01 0.01 -93.33 3 45,00 4500 15/03/21 -75.00 0.00 -75.00 Bloomberg LWSAC250.. 25.00 1.57 1.55 1.57 1.55 1.56 0.00 3 3120,00 2000 15/03/21 1.29 1.29 0.00 Bloomberg LWSAC350.. 35.00 0.09 0.09 0.09 0.09 0.09 0.00 1 18,00 200 15/03/21 0.00 0.00 0.00 Bloomberg LWSAD270.. 27.00 1.88 1.88 1.88 1.88 1.88 0.00 2 6392,00 3400 19/04/21 0.00 0.00 0.00 Bloomberg LWSAD280.. 28.00 1.75 1.73 1.75 1.73 1.74 0.00 2 348,00 200 19/04/21 1.16 1.16 0.00 Bloomberg IMC S/A ON Fec. 3.28 MEALC375.. 3.75 0.05 0.05 0.05 0.05 0.05 400.00 1 100,00 2000 15/03/21 0.00 0.00 0.00 Bloomberg MEALD299.. 3.00 0.32 0.32 0.32 0.32 0.32 52.38 2 4800,00 15000 19/04/21 0.00 0.00 0.00 Bloomberg MAGAZ LUIZA ON Fec. 25.13 MGLUC100.. 24.96 0.83 0.90 1.05 0.74 0.86 -24.54 225 473344,00 550400 15/03/21 -7.78 16.67 -17.78 Bloomberg MGLUC229.. 22.96 2.36 2.36 2.36 2.36 2.36 -4.83 1 2360,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg MGLUC239.. 23.96 1.50 1.59 1.68 1.29 1.46 -5.06 55 84680,00 58000 15/03/21 -5.66 5.66 -18.87 Bloomberg MGLUC259.. 25.96 0.42 0.65 0.70 0.39 0.46 -31.14 748 1665752,00 3621200 15/03/21 -35.38 7.69 -40.00 Bloomberg MGLUC262.. 26.21 0.33 0.38 0.47 0.33 0.36 -35.29 104 342144,00 950400 15/03/21 -13.16 23.68 -13.16 Bloomberg MGLUC267.. 26.71 0.22 0.28 0.33 0.22 0.26 -37.14 46 66196,00 254600 15/03/21 -21.43 17.86 -21.43 Bloomberg MGLUC269.. 26.96 0.18 0.20 0.27 0.17 0.21 -21.73 118 58338,00 277800 15/03/21 -10.00 35.00 -15.00 Bloomberg MGLUC279.. 27.96 0.08 0.10 0.12 0.08 0.11 -33.33 103 66286,00 602600 15/03/21 -20.00 20.00 -20.00 Bloomberg MGLUC289.. 28.96 0.06 0.04 0.07 0.04 0.06 0.00 18 1590,00 26500 15/03/21 50.00 75.00 0.00 Bloomberg MGLUC299.. 29.96 0.01 0.05 0.05 0.01 0.03 -80.00 18 522,00 17400 15/03/21 -80.00 0.00 -80.00 Bloomberg MGLUC304.. 30.46 0.02 0.04 0.04 0.02 0.03 -33.33 13 3864,00 128800 15/03/21 -50.00 0.00 -50.00 Bloomberg MGLUD104.. 26.02 1.10 1.12 1.17 0.95 1.07 -7.56 109 185003,00 172900 19/04/21 -1.79 4.46 -15.18 Bloomberg MGLUD240.. 24.02 1.98 2.00 2.30 1.87 1.91 -13.91 29 16235,00 8500 19/04/21 -1.00 15.00 -6.50 Bloomberg MGLUD250.. 25.02 1.30 1.60 1.90 1.30 1.50 -23.52 13 11850,00 7900 19/04/21 -18.75 18.75 -18.75 Bloomberg MGLUD255.. 25.52 1.31 1.30 1.36 1.16 1.29 -5.75 34 70047,00 54300 19/04/21 0.77 4.62 -10.77 Bloomberg MGLUD262.. 26.27 1.10 1.16 1.16 0.89 0.95 -5.17 61 93100,00 98000 19/04/21 -5.17 0.00 -23.28 Bloomberg MGLUD265.. 26.52 0.91 0.97 0.97 0.81 0.88 -14.15 61 50336,00 57200 19/04/21 -6.19 0.00 -16.49 Bloomberg MGLUD272.. 27.27 0.69 0.90 0.90 0.60 0.68 -17.85 197 230724,00 339300 19/04/21 -23.33 0.00 -33.33 Bloomberg MGLUD282.. 28.27 0.46 0.43 0.51 0.43 0.45 -13.20 23 12285,00 27300 19/04/21 6.98 18.60 0.00 Bloomberg MGLUD292.. 29.27 0.28 0.28 0.29 0.28 0.28 -17.64 6 1344,00 4800 19/04/21 0.00 3.57 0.00 Bloomberg MGLUD295.. 29.52 0.29 0.27 0.30 0.24 0.26 -12.12 15 7514,00 28900 19/04/21 7.41 11.11 -11.11 Bloomberg MGLUD297.. 29.77 0.25 0.26 0.26 0.24 0.24 -16.66 7 2208,00 9200 19/04/21 -3.85 0.00 -7.69 Bloomberg MGLUD302.. 30.27 0.20 0.21 0.21 0.19 0.20 -16.66 27 10500,00 52500 19/04/21 -4.76 0.00 -9.52 Bloomberg MGLUE254.. 25.58 1.80 1.85 1.85 1.80 1.84 -7.69 3 5336,00 2900 21/05/21 -2.70 0.00 -2.70 Bloomberg MGLUE264.. 26.58 1.31 1.54 1.54 1.25 1.28 -16.02 5 6272,00 4900 21/05/21 -14.94 0.00 -18.83 Bloomberg MGLUE344.. 34.58 0.15 0.15 0.18 0.15 0.15 0.00 7 2400,00 16000 21/05/21 0.00 20.00 0.00 Bloomberg MOVIDA ON Fec. 17.24 MOVID170.. 17.00 1.00 0.90 1.00 0.90 0.90 17.64 2 4770,00 5300 19/04/21 11.11 11.11 0.00 Bloomberg MARFRIG ON Fec. 14.98 MRFGC130.. 13.00 2.20 2.03 2.20 2.03 2.06 2.32 4 5562,00 2700 15/03/21 8.37 8.37 0.00 Bloomberg MRFGC135.. 13.50 1.65 1.31 1.72 1.30 1.55 23.13 19 91605,00 59100 15/03/21 25.95 31.30 -0.76 Bloomberg MRFGC140.. 14.00 1.23 1.13 1.27 0.90 1.11 4.23 136 746475,00 672500 15/03/21 8.85 12.39 -20.35 Bloomberg MRFGC142.. 14.25 1.00 0.75 1.06 0.75 0.96 11.11 7 80064,00 83400 15/03/21 33.33 41.33 0.00 Bloomberg MRFGC145.. 14.50 0.81 0.72 0.88 0.59 0.73 28.57 130 454790,00 623000 15/03/21 12.50 22.22 -18.06 Bloomberg MRFGC150.. 15.00 0.51 0.51 0.57 0.36 0.48 13.33 210 373680,00 778500 15/03/21 0.00 11.76 -29.41 Bloomberg MRFGC155.. 15.50 0.27 0.30 0.34 0.22 0.28 8.00 129 156772,00 559900 15/03/21 -10.00 13.33 -26.67 Bloomberg MRFGC157.. 15.75 0.25 0.25 0.25 0.25 0.25 31.57 2 11925,00 47700 15/03/21 0.00 0.00 0.00 Bloomberg MRFGC160.. 16.00 0.16 0.16 0.19 0.12 0.16 6.66 147 162768,00 1017300 15/03/21 0.00 18.75 -25.00 Bloomberg MRFGC165.. 16.50 0.10 0.08 0.11 0.07 0.10 11.11 12 29030,00 290300 15/03/21 25.00 37.50 -12.50 Bloomberg MRFGC170.. 17.00 0.05 0.06 0.07 0.05 0.05 -16.66 12 5995,00 119900 15/03/21 -16.67 16.67 -16.67 Bloomberg MRFGC175.. 17.50 0.05 0.04 0.05 0.04 0.04 25.00 2 16,00 400 15/03/21 25.00 25.00 0.00 Bloomberg MRFGC180.. 18.00 0.04 0.01 0.04 0.01 0.03 33.33 3 45,00 1500 15/03/21 300.00 300.00 0.00 Bloomberg MRFGD135.. 13.50 1.90 1.90 1.90 1.90 1.90 5.55 1 1330,00 700 19/04/21 0.00 0.00 0.00 Bloomberg MRFGD140.. 14.00 1.56 1.48 1.60 1.34 1.42 16.41 55 631758,00 444900 19/04/21 5.41 8.11 -9.46 Bloomberg MRFGD145.. 14.50 1.26 1.15 1.27 1.04 1.14 16.66 60 188327,00 165200 19/04/21 9.57 10.43 -9.57 Bloomberg MRFGD150.. 15.00 0.99 0.80 1.00 0.80 0.92 16.47 112 339572,00 369100 19/04/21 23.75 25.00 0.00 Bloomberg MRFGD155.. 15.50 0.74 0.65 0.77 0.61 0.68 17.46 54 233444,00 343300 19/04/21 13.85 18.46 -6.15 Bloomberg MRFGD160.. 16.00 0.57 0.53 0.59 0.45 0.52 18.75 53 159432,00 306600 19/04/21 7.55 11.32 -15.09 Bloomberg MRFGD165.. 16.50 0.42 0.38 0.42 0.34 0.39 23.52 15 19149,00 49100 19/04/21 10.53 10.53 -10.53 Bloomberg MRFGD170.. 17.00 0.30 0.30 0.30 0.25 0.27 25.00 11 21951,00 81300 19/04/21 0.00 0.00 -16.67 Bloomberg MRFGD175.. 17.50 0.19 0.23 0.23 0.19 0.20 0.00 2 280,00 1400 19/04/21 -17.39 0.00 -17.39 Bloomberg MRFGD180.. 18.00 0.15 0.15 0.18 0.14 0.15 7.14 4 1845,00 12300 19/04/21 0.00 20.00 -6.67 Bloomberg MRFGE150.. 15.00 1.43 1.43 1.43 1.43 1.43 10.85 1 4290,00 3000 21/05/21 0.00 0.00 0.00 Bloomberg MRFGE165.. 16.50 0.65 0.65 0.65 0.65 0.65 0.00 1 1950,00 3000 21/05/21 0.00 0.00 0.00 Bloomberg MRFGG162.. 16.25 1.50 1.50 1.50 1.50 1.50 0.00 1 7500,00 5000 16/07/21 0.00 0.00 0.00 Bloomberg MRFGG180.. 18.00 0.50 0.50 0.50 0.50 0.50 0.00 1 2500,00 5000 16/07/21 0.00 0.00 0.00 Bloomberg MRV ON Fec. 17.08 MRVEC167.. 16.54 0.60 0.60 0.60 0.60 0.60 81.81 1 6000,00 10000 15/03/21 0.00 0.00 0.00 Bloomberg MRVEC172.. 17.04 0.48 0.31 0.48 0.31 0.45 29.72 2 3375,00 7500 15/03/21 54.84 54.84 0.00 Bloomberg MRVEC177.. 17.54 0.19 0.19 0.19 0.19 0.19 -5.00 1 190,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg MRVEC182.. 18.04 0.12 0.06 0.17 0.06 0.11 -7.69 22 4521,00 41100 15/03/21 100.00 183.33 0.00 Bloomberg MRVEC207.. 20.54 0.04 0.04 0.04 0.04 0.04 0.00 1 12,00 300 15/03/21 0.00 0.00 0.00 Bloomberg MRVED173.. 17.13 1.03 1.02 1.09 1.02 1.03 22.61 3 2266,00 2200 19/04/21 0.98 6.86 0.00 Bloomberg MRVED183.. 18.13 0.62 0.62 0.62 0.62 0.62 10.71 1 310,00 500 19/04/21 0.00 0.00 0.00 Bloomberg MRVED193.. 19.13 0.30 0.30 0.30 0.30 0.30 -25.00 1 60,00 200 19/04/21 0.00 0.00 0.00 Bloomberg MRVEE208.. 20.84 0.35 0.35 0.35 0.30 0.31 0.00 4 1364,00 4400 21/05/21 0.00 0.00 -14.29 Bloomberg MULTIPLAN ON Fec. 21.38 MULTC196.. 19.61 1.81 1.45 1.96 1.45 1.64 44.80 6 41164,00 25100 15/03/21 24.83 35.17 0.00 Bloomberg MULTC200.. 20.11 1.27 1.00 1.27 0.87 1.01 60.75 36 149783,00 148300 15/03/21 27.00 27.00 -13.00 Bloomberg MULTC206.. 20.61 1.11 0.68 1.11 0.65 0.76 105.55 32 178828,00 235300 15/03/21 63.24 63.24 -4.41 Bloomberg MULTC220.. 21.61 0.43 0.21 0.43 0.21 0.28 152.94 30 20328,00 72600 15/03/21 104.76 104.76 0.00 Bloomberg MULTC225.. 22.11 0.24 0.12 0.24 0.12 0.14 84.61 8 2128,00 15200 15/03/21 100.00 100.00 0.00 Bloomberg MULTC230.. 22.61 0.11 0.06 0.11 0.06 0.07 450.00 10 1351,00 19300 15/03/21 83.33 83.33 0.00 Bloomberg MULTD200.. 19.61 2.27 1.99 2.27 1.99 2.13 34.31 4 17040,00 8000 19/04/21 14.07 14.07 0.00 Bloomberg MULTD201.. 20.11 1.91 1.78 1.91 1.78 1.84 31.72 4 14720,00 8000 19/04/21 7.30 7.30 0.00 Bloomberg MULTD206.. 20.61 1.60 1.23 1.60 1.23 1.44 44.14 5 32976,00 22900 19/04/21 30.08 30.08 0.00 Bloomberg MULTD211.. 21.11 1.11 1.05 1.16 1.05 1.06 23.33 44 51940,00 49000 19/04/21 5.71 10.48 0.00 Bloomberg MULTD216.. 21.61 1.02 0.88 1.02 0.77 0.90 43.66 14 51210,00 56900 19/04/21 15.91 15.91 -12.50 Bloomberg MULTD226.. 22.61 0.54 0.52 0.61 0.45 0.50 8.00 27 45650,00 91300 19/04/21 3.85 17.31 -13.46 Bloomberg MULTD231.. 23.11 0.45 0.41 0.45 0.40 0.40 -10.00 5 9960,00 24900 19/04/21 9.76 9.76 -2.44 Bloomberg IOCHP-MAXION ON Fec. 13.10 MYPKC140.. 14.00 0.02 0.02 0.02 0.02 0.02 -77.77 1 806,00 40300 15/03/21 0.00 0.00 0.00 Bloomberg MYPKD150.. 15.00 0.11 0.09 0.11 0.09 0.09 0.00 3 216,00 2400 19/04/21 22.22 22.22 0.00 Bloomberg NEOENERGIA ON Fec. 16.71 NEOED170.. 17.00 0.68 0.60 0.68 0.60 0.66 -9.33 5 3432,00 5200 19/04/21 13.33 13.33 0.00 Bloomberg GRUPO NATURA ON Fec. 50.51 NTCOC460.. 46.00 4.73 3.42 4.86 3.42 4.25 115.00 14 102000,00 24000 15/03/21 38.30 42.11 0.00 Bloomberg NTCOC470.. 47.00 3.81 4.12 4.12 3.04 3.50 121.51 10 50050,00 14300 15/03/21 -7.52 0.00 -26.21 Bloomberg NTCOC480.. 48.00 2.96 2.64 2.96 2.64 2.95 78.31 2 12095,00 4100 15/03/21 12.12 12.12 0.00 Bloomberg NTCOC490.. 49.00 2.10 2.21 2.47 1.99 2.33 144.18 5 6990,00 3000 15/03/21 -4.98 11.76 -9.95 Bloomberg NTCOC500.. 50.00 1.24 0.85 1.75 0.85 1.27 125.45 81 278511,00 219300 15/03/21 45.88 105.88 0.00 Bloomberg NTCOC510.. 51.00 0.90 0.61 1.10 0.46 0.49 119.51 24 75460,00 154000 15/03/21 47.54 80.33 -24.59 Bloomberg NTCOC520.. 52.00 0.54 0.54 0.86 0.43 0.66 58.82 331 351252,00 532200 15/03/21 0.00 59.26 -20.37 Bloomberg NTCOC530.. 53.00 0.33 0.20 0.45 0.14 0.16 50.00 31 44656,00 279100 15/03/21 65.00 125.00 -30.00 Bloomberg NTCOC550.. 55.00 0.13 0.10 0.13 0.10 0.12 -23.52 2 480,00 4000 15/03/21 30.00 30.00 0.00 Bloomberg NTCOC560.. 56.00 0.12 0.12 0.12 0.12 0.12 -7.69 1 12,00 100 15/03/21 0.00 0.00 0.00 Bloomberg NTCOC565.. 56.50 0.05 0.05 0.05 0.05 0.05 400.00 1 10000,00 200000 15/03/21 0.00 0.00 0.00 Bloomberg NTCOD485.. 48.78 3.80 2.82 3.91 2.82 3.58 30.13 24 374110,00 104500 19/04/21 34.75 38.65 0.00 Bloomberg NTCOD502.. 50.28 3.01 3.01 3.01 3.01 3.01 135.15 1 3010,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg NTCOD512.. 51.28 2.50 2.00 2.54 2.00 2.38 160.41 10 19516,00 8200 19/04/21 25.00 27.00 0.00 Bloomberg NTCOD515.. 51.78 2.24 2.00 2.24 2.00 2.22 126.26 2 2664,00 1200 19/04/21 12.00 12.00 0.00 Bloomberg NTCOD525.. 52.78 1.67 2.00 2.00 1.67 1.91 11.33 4 4393,00 2300 19/04/21 -16.50 0.00 -16.50 Bloomberg NTCOD532.. 53.28 1.52 1.30 1.89 1.30 1.61 153.33 8 9660,00 6000 19/04/21 16.92 45.38 0.00 Bloomberg NTCOD555.. 55.28 1.07 1.07 1.07 1.07 1.07 109.80 1 107,00 100 19/04/21 0.00 0.00 0.00 Bloomberg NTCOD557.. 55.78 0.89 0.89 0.89 0.89 0.89 -48.85 1 89,00 100 19/04/21 0.00 0.00 0.00 Bloomberg NTCOD585.. 58.78 0.45 0.45 0.45 0.45 0.45 -71.69 1 45,00 100 19/04/21 0.00 0.00 0.00 Bloomberg P.ACUCAR-CBD ON Fec. 22.91 PCARC225.. 22.50 1.05 1.05 1.05 1.05 1.05 6.06 1 1050,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg PCARC230.. 23.00 0.76 0.95 0.95 0.76 0.83 1.33 8 18260,00 22000 15/03/21 -20.00 0.00 -20.00 Bloomberg PCARC235.. 23.50 0.50 0.50 0.50 0.50 0.50 0.00 1 50,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PCARC240.. 24.00 0.40 0.60 0.60 0.40 0.56 0.00 3 3416,00 6100 15/03/21 -33.33 0.00 -33.33 Bloomberg PCARC245.. 24.50 0.27 0.37 0.37 0.27 0.34 -46.00 3 1734,00 5100 15/03/21 -27.03 0.00 -27.03 Bloomberg PCARC260.. 26.00 0.08 0.19 0.19 0.08 0.12 -57.89 6 696,00 5800 15/03/21 -57.89 0.00 -57.89 Bloomberg PCARD230.. 23.00 1.91 1.91 1.91 1.91 1.91 -4.02 2 3820,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg PCARD240.. 24.00 1.25 1.55 1.57 1.25 1.39 -22.83 4 1251,00 900 19/04/21 -19.35 1.29 -19.35 Bloomberg PCARD250.. 25.00 1.02 1.24 1.24 1.02 1.07 -1.92 3 4280,00 4000 19/04/21 -17.74 0.00 -17.74 Bloomberg PETROBRAS ON Fec. 22.06 PETRC180.. 18.00 4.39 4.39 4.39 4.39 4.39 21.60 1 438,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PETRC210.. 21.00 1.68 1.03 1.69 1.03 1.62 38.84 4 2430,00 1500 15/03/21 63.11 64.08 0.00 Bloomberg PETRC220.. 22.00 0.80 0.85 1.30 0.77 1.00 12.67 129 385600,00 385600 15/03/21 -5.88 52.94 -9.41 Bloomberg PETRC230.. 23.00 0.42 0.48 0.70 0.42 0.54 7.69 58 80784,00 149600 15/03/21 -12.50 45.83 -12.50 Bloomberg PETRC240.. 24.00 0.23 0.26 0.38 0.21 0.28 15.00 45 58324,00 208300 15/03/21 -11.54 46.15 -19.23 Bloomberg PETRC250.. 25.00 0.14 0.16 0.18 0.09 0.14 -6.66 201 43372,00 309800 15/03/21 -12.50 12.50 -43.75 Bloomberg PETRC260.. 26.00 0.06 0.08 0.08 0.05 0.06 -25.00 15 2754,00 45900 15/03/21 -25.00 0.00 -37.50 Bloomberg PETRC270.. 27.00 0.03 0.05 0.05 0.03 0.03 -40.00 12 819,00 27300 15/03/21 -40.00 0.00 -40.00 Bloomberg PETRC280.. 28.00 0.03 0.03 0.03 0.02 0.02 -25.00 18 1488,00 74400 15/03/21 0.00 0.00 -33.33 Bloomberg PETRC29. 29.00 0.02 0.03 0.03 0.02 0.02 -33.33 6 1858,00 92900 15/03/21 -33.33 0.00 -33.33 Bloomberg PETRC300.. 30.00 0.01 0.02 0.02 0.01 0.01 -50.00 21 1160,00 116000 15/03/21 -50.00 0.00 -50.00 Bloomberg PETRC310.. 31.00 0.01 0.01 0.01 0.01 0.01 -50.00 1 35,00 3500 15/03/21 0.00 0.00 0.00 Bloomberg PETRC319.. 32.00 0.01 0.02 0.02 0.01 0.01 -50.00 3 55,00 5500 15/03/21 -50.00 0.00 -50.00 Bloomberg PETRC330.. 33.00 0.01 0.01 0.01 0.01 0.01 -50.00 1 26,00 2600 15/03/21 0.00 0.00 0.00 Bloomberg PETRD240.. 24.00 0.94 1.05 1.05 0.94 1.00 -24.80 5 4900,00 4900 19/04/21 -10.48 0.00 -10.48 Bloomberg PETRD252.. 25.25 0.71 0.71 0.71 0.71 0.71 -7.79 1 568,00 800 19/04/21 0.00 0.00 0.00 Bloomberg PETRD270.. 27.00 0.31 0.30 0.45 0.30 0.37 6.89 10 2775,00 7500 19/04/21 3.33 50.00 0.00 Bloomberg PETRD279.. 28.00 0.23 0.10 0.33 0.10 0.23 15.00 122 39767,00 172900 19/04/21 130.00 230.00 0.00 Bloomberg PETRF217.. 21.75 3.00 3.00 3.00 3.00 3.00 -57.56 1 45000,00 15000 18/06/21 0.00 0.00 0.00 Bloomberg PETRL227.. 22.75 3.00 3.00 3.00 3.00 3.00 0.00 1 45000,00 15000 17/12/21 0.00 0.00 0.00 Bloomberg PETROBRAS PN Fec. 22.39 PETRC101.. 20.75 1.80 2.55 2.55 1.80 1.95 21.62 4 10335,00 5300 15/03/21 -29.41 0.00 -29.41 Bloomberg PETRC118.. 22.25 0.88 1.00 1.43 0.88 1.12 2.32 279 2002560,00 1788000 15/03/21 -12.00 43.00 -12.00 Bloomberg PETRC127.. 12.75 10.00 10.00 10.00 10.00 10.00 6.38 1 150000,00 15000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC136.. 18.25 4.60 4.60 4.60 4.60 4.60 10.57 1 3679,00 800 15/03/21 0.00 0.00 0.00 Bloomberg PETRC145.. 14.50 8.22 8.22 8.22 8.22 8.22 5.38 1 8220,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC149.. 21.75 1.08 1.49 1.70 1.08 1.36 -10.00 54 352920,00 259500 15/03/21 -27.52 14.09 -27.52 Bloomberg PETRC158.. 17.50 5.48 5.48 5.48 5.48 5.48 43.83 1 548,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PETRC159.. 16.00 6.63 6.63 6.63 6.63 6.63 5.23 1 663,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PETRC169.. 17.00 5.42 5.42 5.42 5.42 5.42 0.00 1 2168,00 400 15/03/21 0.00 0.00 0.00 Bloomberg PETRC171.. 22.75 0.68 0.70 1.13 0.65 0.83 0.00 652 1855880,00 2236000 15/03/21 -2.86 61.43 -7.14 Bloomberg PETRC179.. 18.00 4.45 4.50 4.99 4.41 4.68 21.91 23 105300,00 22500 15/03/21 -1.11 10.89 -2.00 Bloomberg PETRC181.. 20.00 2.55 2.69 3.35 2.54 2.84 4.08 112 541020,00 190500 15/03/21 -5.20 24.54 -5.58 Bloomberg PETRC184.. 18.50 3.99 4.10 4.30 3.77 4.06 11.76 5 82011,00 20200 15/03/21 -2.68 4.88 -8.05 Bloomberg PETRC189.. 19.00 3.55 3.56 4.30 3.52 3.75 7.90 32 187500,00 50000 15/03/21 -0.28 20.79 -1.12 Bloomberg PETRC191.. 21.25 1.55 1.50 2.20 1.50 1.73 5.44 104 498240,00 288000 15/03/21 3.33 46.67 0.00 Bloomberg PETRC194.. 19.50 3.07 3.20 3.75 3.07 3.31 8.86 56 179733,00 54300 15/03/21 -4.06 17.19 -4.06 Bloomberg PETRC198.. 21.50 1.52 1.40 2.04 1.32 1.53 16.92 132 535959,00 350300 15/03/21 8.57 45.71 -5.71 Bloomberg PETRC201.. 24.25 0.25 0.30 0.46 0.24 0.31 -3.84 365 329065,00 1061500 15/03/21 -16.67 53.33 -20.00 Bloomberg PETRC203.. 25.75 0.08 0.12 0.17 0.08 0.12 -27.27 186 64872,00 540600 15/03/21 -33.33 41.67 -33.33 Bloomberg PETRC205.. 20.50 2.14 2.25 2.80 2.13 2.36 9.74 36 141128,00 59800 15/03/21 -4.89 24.44 -5.33 Bloomberg PETRC208.. 22.00 1.04 1.12 1.62 1.02 1.23 0.97 5674 15566757,00 12655900 15/03/21 -7.14 44.64 -8.93 Bloomberg PETRC209.. 21.00 1.70 1.71 2.55 1.70 1.94 16.43 371 1101726,00 567900 15/03/21 -0.58 49.12 -0.58 Bloomberg PETRC216.. 25.25 0.12 0.15 0.23 0.12 0.17 -7.69 273 180183,00 1059900 15/03/21 -20.00 53.33 -20.00 Bloomberg PETRC218.. 22.50 0.80 0.83 1.29 0.76 0.92 -2.43 3430 5978344,00 6498200 15/03/21 -3.61 55.42 -8.43 Bloomberg PETRC219.. 23.25 0.48 0.55 0.86 0.47 0.60 0.00 572 1942140,00 3236900 15/03/21 -12.73 56.36 -14.55 Bloomberg PETRC221.. 27.25 0.06 0.05 0.07 0.04 0.05 20.00 71 10440,00 208800 15/03/21 20.00 40.00 -20.00 Bloomberg PETRC229.. 23.00 0.58 0.65 0.99 0.55 0.70 -1.69 9168 12877620,00 18396600 15/03/21 -10.77 52.31 -15.38 Bloomberg PETRC231.. 23.50 0.42 0.48 0.75 0.40 0.51 -6.66 1775 3146802,00 6170200 15/03/21 -12.50 56.25 -16.67 Bloomberg PETRC234.. 28.25 0.04 0.03 0.04 0.02 0.03 0.00 200 6708,00 223600 15/03/21 33.33 33.33 -33.33 Bloomberg PETRC236.. 23.75 0.35 0.47 0.63 0.34 0.44 -2.77 545 947056,00 2152400 15/03/21 -25.53 34.04 -27.66 Bloomberg PETRC239.. 24.00 0.28 0.33 0.55 0.28 0.37 -12.50 4140 7232649,00 19547700 15/03/21 -15.15 66.67 -15.15 Bloomberg PETRC241.. 28.75 0.03 0.02 0.04 0.02 0.02 0.00 189 9244,00 462200 15/03/21 50.00 100.00 0.00 Bloomberg PETRC245.. 24.50 0.27 0.29 0.39 0.20 0.26 8.00 1129 1530516,00 5886600 15/03/21 -6.90 34.48 -31.03 Bloomberg PETRC246.. 24.75 0.18 0.20 0.32 0.17 0.22 -10.00 565 379962,00 1727100 15/03/21 -10.00 60.00 -15.00 Bloomberg PETRC248.. 29.25 0.02 0.03 0.03 0.02 0.02 -33.33 46 7494,00 374700 15/03/21 -33.33 0.00 -33.33 Bloomberg PETRC249.. 25.00 0.14 0.17 0.28 0.14 0.19 -22.22 3038 2348362,00 12359800 15/03/21 -17.65 64.71 -17.65 Bloomberg PETRC251.. 25.50 0.09 0.11 0.20 0.09 0.14 -25.00 1566 762566,00 5446900 15/03/21 -18.18 81.82 -18.18 Bloomberg PETRC256.. 26.25 0.07 0.10 0.13 0.07 0.08 -12.50 604 95008,00 1187600 15/03/21 -30.00 30.00 -30.00 Bloomberg PETRC258.. 29.75 0.02 0.03 0.03 0.01 0.02 0.00 59 10898,00 544900 15/03/21 -33.33 0.00 -66.67 Bloomberg PETRC259.. 26.00 0.07 0.10 0.15 0.07 0.10 -30.00 2610 965870,00 9658700 15/03/21 -30.00 50.00 -30.00 Bloomberg PETRC261.. 26.50 0.06 0.06 0.11 0.06 0.07 -25.00 1265 182917,00 2613100 15/03/21 0.00 83.33 0.00 Bloomberg PETRC263.. 27.50 0.04 0.04 0.06 0.03 0.04 -20.00 550 79240,00 1981000 15/03/21 0.00 50.00 -25.00 Bloomberg PETRC266.. 26.75 0.05 0.07 0.09 0.05 0.06 -37.50 394 17454,00 290900 15/03/21 -28.57 28.57 -28.57 Bloomberg PETRC269.. 27.00 0.05 0.06 0.09 0.04 0.06 -28.57 1651 603246,00 10054100 15/03/21 -16.67 50.00 -33.33 Bloomberg PETRC276.. 27.75 0.03 0.04 0.06 0.03 0.04 -25.00 124 45304,00 1132600 15/03/21 -25.00 50.00 -25.00 Bloomberg PETRC279.. 28.00 0.03 0.04 0.06 0.03 0.03 -25.00 1328 276537,00 9217900 15/03/21 -25.00 50.00 -25.00 Bloomberg PETRC281.. 29.00 0.02 0.03 0.03 0.02 0.02 -50.00 649 61910,00 3095500 15/03/21 -33.33 0.00 -33.33 Bloomberg PETRC283.. 31.25 0.02 0.01 0.02 0.01 0.01 0.00 2 23,00 2300 15/03/21 100.00 100.00 0.00 Bloomberg PETRC284.. 28.50 0.02 0.03 0.04 0.02 0.02 -33.33 478 47684,00 2384200 15/03/21 -33.33 33.33 -33.33 Bloomberg PETRC286.. 30.00 0.02 0.02 0.03 0.01 0.01 -33.33 550 25362,00 2536200 15/03/21 0.00 50.00 -50.00 Bloomberg PETRC290.. 29.00 2.50 2.50 2.51 2.50 2.50 78.57 4 1000,00 400 18/03/22 0.00 0.40 0.00 Bloomberg PETRC293.. 30.50 0.02 0.02 0.02 0.01 0.01 0.00 112 902,00 90200 15/03/21 0.00 0.00 -50.00 Bloomberg PETRC294.. 29.50 0.02 0.02 0.03 0.02 0.02 -33.33 157 24760,00 1238000 15/03/21 0.00 50.00 0.00 Bloomberg PETRC296.. 30.25 0.01 0.01 0.02 0.01 0.01 -50.00 69 1223,00 122300 15/03/21 0.00 100.00 0.00 Bloomberg PETRC306.. 30.75 0.02 0.02 0.02 0.01 0.01 0.00 9 266,00 26600 15/03/21 0.00 0.00 -50.00 Bloomberg PETRC308.. 31.50 0.01 0.02 0.02 0.01 0.01 -50.00 87 5981,00 598100 15/03/21 -50.00 0.00 -50.00 Bloomberg PETRC309.. 31.00 0.02 0.02 0.02 0.01 0.01 0.00 117 3573,00 357300 15/03/21 0.00 0.00 -50.00 Bloomberg PETRC317.. 31.75 0.01 0.01 0.02 0.01 0.01 0.00 49 4079,00 407900 15/03/21 0.00 100.00 0.00 Bloomberg PETRC320.. 32.00 0.01 0.02 0.02 0.01 0.01 0.00 241 27341,00 2734100 15/03/21 -50.00 0.00 -50.00 Bloomberg PETRC322.. 32.25 0.01 0.01 0.01 0.01 0.01 0.00 44 623,00 62300 15/03/21 0.00 0.00 0.00 Bloomberg PETRC323.. 33.25 0.01 0.01 0.01 0.01 0.01 -50.00 10 618,00 61800 15/03/21 0.00 0.00 0.00 Bloomberg PETRC324.. 32.50 0.01 0.01 0.02 0.01 0.01 -50.00 21 6209,00 620900 15/03/21 0.00 100.00 0.00 Bloomberg PETRC326.. 32.75 0.01 0.01 0.01 0.01 0.01 -50.00 6 840,00 84000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC329.. 33.00 0.01 0.01 0.01 0.01 0.01 0.00 16 583,00 58300 15/03/21 0.00 0.00 0.00 Bloomberg PETRC331.. 33.50 0.01 0.01 0.01 0.01 0.01 0.00 4 200,00 20000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC339.. 34.00 0.01 0.01 0.01 0.01 0.01 0.00 4 80,00 8000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC344.. 34.50 0.01 0.01 0.01 0.01 0.01 0.00 2 40,00 4000 15/03/21 0.00 0.00 0.00 Bloomberg PETRC349.. 35.00 0.01 0.01 0.01 0.01 0.01 0.00 3 402,00 40200 15/03/21 0.00 0.00 0.00 Bloomberg PETRC359.. 36.00 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 15/03/21 0.00 0.00 0.00 Bloomberg PETRC399.. 40.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1715,00 171500 15/03/21 0.00 0.00 0.00 Bloomberg PETRD14. 10.72 12.02 12.10 12.10 12.02 12.07 5.25 4 156910,00 13000 19/04/21 -0.66 0.00 -0.66 Bloomberg PETRD168.. 16.72 5.70 5.70 5.70 5.70 5.70 0.00 1 570,00 100 19/04/21 0.00 0.00 0.00 Bloomberg PETRD179.. 17.97 4.61 4.61 4.61 4.61 4.61 6.96 2 922,00 200 19/04/21 0.00 0.00 0.00 Bloomberg PETRD19. 18.97 4.01 4.41 4.48 3.94 4.14 6.93 40 69966,00 16900 19/04/21 -9.07 1.59 -10.66 Bloomberg PETRD191.. 19.22 3.79 3.86 4.38 3.79 3.95 7.06 7 9085,00 2300 19/04/21 -1.81 13.47 -1.81 Bloomberg PETRD195.. 19.47 3.58 3.90 4.22 3.58 3.77 6.23 21 75023,00 19900 19/04/21 -8.21 8.21 -8.21 Bloomberg PETRD199.. 21.47 2.56 2.31 2.75 2.23 2.33 21.90 199 1693910,00 727000 19/04/21 10.82 19.05 -3.46 Bloomberg PETRD200.. 19.97 3.21 3.29 3.80 3.19 3.40 2.22 65 406640,00 119600 19/04/21 -2.43 15.50 -3.04 Bloomberg PETRD206.. 22.72 1.62 1.68 2.03 1.58 1.73 3.18 154 1046996,00 605200 19/04/21 -3.57 20.83 -5.95 Bloomberg PETRD208.. 23.47 1.28 1.40 1.65 1.24 1.44 1.58 302 892944,00 620100 19/04/21 -8.57 17.86 -11.43 Bloomberg PETRD209.. 20.97 2.57 2.69 3.08 2.53 2.68 4.47 161 748256,00 279200 19/04/21 -4.46 14.50 -5.95 Bloomberg PETRD220.. 21.97 2.09 1.99 2.45 1.95 2.16 8.85 1191 8741088,00 4046800 19/04/21 5.03 23.12 -2.01 Bloomberg PETRD224.. 22.47 1.70 1.79 2.15 1.70 1.86 -0.58 288 1498602,00 805700 19/04/21 -5.03 20.11 -5.03 Bloomberg PETRD226.. 23.97 1.15 1.20 1.40 1.09 1.18 7.47 752 1789706,00 1516700 19/04/21 -4.17 16.67 -9.17 Bloomberg PETRD230.. 22.97 1.50 1.60 1.90 1.48 1.61 2.73 1297 3365866,00 2090600 19/04/21 -6.25 18.75 -7.50 Bloomberg PETRD231.. 23.22 1.38 1.49 1.77 1.35 1.52 2.22 184 1170248,00 769900 19/04/21 -7.38 18.79 -9.40 Bloomberg PETRD237.. 23.72 1.19 1.21 1.55 1.17 1.34 2.58 201 973778,00 726700 19/04/21 -1.65 28.10 -3.31 Bloomberg PETRD241.. 24.22 1.02 1.11 1.32 1.00 1.11 -2.85 210 1425462,00 1284200 19/04/21 -8.11 18.92 -9.91 Bloomberg PETRD243.. 25.97 0.56 0.65 0.75 0.55 0.63 0.00 597 795627,00 1262900 19/04/21 -13.85 15.38 -15.38 Bloomberg PETRD244.. 24.47 0.93 1.00 1.24 0.93 1.05 -14.67 264 518175,00 493500 19/04/21 -7.00 24.00 -7.00 Bloomberg PETRD248.. 25.47 0.67 0.85 0.89 0.66 0.74 0.00 225 308432,00 416800 19/04/21 -21.18 4.71 -22.35 Bloomberg PETRD249.. 24.97 0.85 0.88 1.06 0.78 0.89 7.59 1215 1890805,00 2124500 19/04/21 -3.41 20.45 -11.36 Bloomberg PETRD250.. 24.72 0.97 0.94 1.15 0.85 0.94 12.79 183 418018,00 444700 19/04/21 3.19 22.34 -9.57 Bloomberg PETRD251.. 25.22 0.72 1.09 1.09 0.71 0.81 -1.36 255 454491,00 561100 19/04/21 -33.94 0.00 -34.86 Bloomberg PETRD256.. 25.72 0.64 0.64 0.85 0.60 0.67 1.58 163 246426,00 367800 19/04/21 0.00 32.81 -6.25 Bloomberg PETRD259.. 27.22 0.44 0.42 0.50 0.34 0.40 7.31 132 168440,00 421100 19/04/21 4.76 19.05 -19.05 Bloomberg PETRD261.. 26.22 0.50 0.58 0.71 0.50 0.57 0.00 114 160113,00 280900 19/04/21 -13.79 22.41 -13.79 Bloomberg PETRD264.. 26.47 0.48 0.55 0.65 0.47 0.52 4.34 135 223080,00 429000 19/04/21 -12.73 18.18 -14.55 Bloomberg PETRD267.. 26.72 0.43 0.51 0.60 0.41 0.50 -2.27 137 264650,00 529300 19/04/21 -15.69 17.65 -19.61 Bloomberg PETRD269.. 26.97 0.38 0.48 0.54 0.38 0.44 -9.52 732 368764,00 838100 19/04/21 -20.83 12.50 -20.83 Bloomberg PETRD273.. 28.72 0.20 0.25 0.30 0.20 0.24 -13.04 14 4536,00 18900 19/04/21 -20.00 20.00 -20.00 Bloomberg PETRD274.. 27.97 0.27 0.31 0.37 0.27 0.31 -6.89 396 211854,00 683400 19/04/21 -12.90 19.35 -12.90 Bloomberg PETRD276.. 27.72 0.31 0.36 0.42 0.29 0.35 3.33 48 42140,00 120400 19/04/21 -13.89 16.67 -19.44 Bloomberg PETRD280.. 27.47 0.38 0.40 0.45 0.32 0.37 -5.00 319 709586,00 1917800 19/04/21 -5.00 12.50 -20.00 Bloomberg PETRD281.. 28.22 0.26 0.28 0.35 0.25 0.29 -7.14 88 130354,00 449500 19/04/21 -7.14 25.00 -10.71 Bloomberg PETRD284.. 28.47 0.22 0.27 0.33 0.22 0.25 -12.00 144 91500,00 366000 19/04/21 -18.52 22.22 -18.52 Bloomberg PETRD288.. 29.72 0.15 0.17 0.20 0.15 0.18 -11.76 16 15408,00 85600 19/04/21 -11.76 17.65 -11.76 Bloomberg PETRD289.. 28.97 0.19 0.25 0.27 0.19 0.21 -9.52 142 78267,00 372700 19/04/21 -24.00 8.00 -24.00 Bloomberg PETRD291.. 29.22 0.18 0.24 0.25 0.18 0.21 -10.00 88 54453,00 259300 19/04/21 -25.00 4.17 -25.00 Bloomberg PETRD293.. 30.72 0.11 0.15 0.15 0.11 0.14 -15.38 4 5768,00 41200 19/04/21 -26.67 0.00 -26.67 Bloomberg PETRD299.. 29.97 0.14 0.17 0.19 0.14 0.16 -6.66 91 17904,00 111900 19/04/21 -17.65 11.76 -17.65 Bloomberg PETRD300.. 29.47 0.18 0.20 0.24 0.15 0.19 0.00 210 127167,00 669300 19/04/21 -10.00 20.00 -25.00 Bloomberg PETRD301.. 30.22 0.13 0.16 0.18 0.13 0.16 0.00 18 5520,00 34500 19/04/21 -18.75 12.50 -18.75 Bloomberg PETRD304.. 30.47 0.12 0.16 0.17 0.12 0.13 -7.69 72 38129,00 293300 19/04/21 -25.00 6.25 -25.00 Bloomberg PETRD308.. 31.72 0.09 0.11 0.11 0.09 0.10 -18.18 9 4050,00 40500 19/04/21 -18.18 0.00 -18.18 Bloomberg PETRD309.. 30.97 0.12 0.13 0.14 0.10 0.12 0.00 29 29916,00 249300 19/04/21 -7.69 7.69 -23.08 Bloomberg PETRD311.. 31.22 0.10 0.12 0.13 0.10 0.12 0.00 12 11664,00 97200 19/04/21 -16.67 8.33 -16.67 Bloomberg PETRD314.. 31.47 0.11 0.11 0.13 0.09 0.10 0.00 80 51880,00 518800 19/04/21 0.00 18.18 -18.18 Bloomberg PETRD316.. 32.47 0.05 0.07 0.08 0.05 0.06 -37.50 6 372,00 6200 19/04/21 -28.57 14.29 -28.57 Bloomberg PETRD318.. 31.97 0.08 0.10 0.11 0.08 0.09 -20.00 14 5679,00 63100 19/04/21 -20.00 10.00 -20.00 Bloomberg PETRD319.. 39.97 0.02 0.01 0.02 0.01 0.01 0.00 4 4,00 400 19/04/21 100.00 100.00 0.00 Bloomberg PETRD321.. 32.22 0.08 0.10 0.10 0.08 0.08 0.00 11 10552,00 131900 19/04/21 -20.00 0.00 -20.00 Bloomberg PETRD323.. 32.72 0.07 0.10 0.10 0.07 0.07 -22.22 6 1470,00 21000 19/04/21 -30.00 0.00 -30.00 Bloomberg PETRD324.. 41.97 0.01 0.01 0.01 0.01 0.01 0.00 3 111,00 11100 19/04/21 0.00 0.00 0.00 Bloomberg PETRD328.. 32.97 0.06 0.10 0.10 0.06 0.07 0.00 41 23597,00 337100 19/04/21 -40.00 0.00 -40.00 Bloomberg PETRD329.. 47.97 0.01 0.01 0.01 0.01 0.01 0.00 13 1555,00 155500 19/04/21 0.00 0.00 0.00 Bloomberg PETRD331.. 33.22 0.06 0.10 0.10 0.06 0.07 -14.28 6 1540,00 22000 19/04/21 -40.00 0.00 -40.00 Bloomberg PETRD334.. 33.47 0.06 0.07 0.07 0.05 0.06 -14.28 15 654,00 10900 19/04/21 -14.29 0.00 -28.57 Bloomberg PETRD336.. 33.72 0.06 0.05 0.06 0.05 0.05 0.00 5 85,00 1700 19/04/21 20.00 20.00 0.00 Bloomberg PETRD339.. 33.97 0.05 0.06 0.06 0.05 0.05 -28.57 7 635,00 12700 19/04/21 -16.67 0.00 -16.67 Bloomberg PETRD349.. 34.97 0.04 0.05 0.05 0.04 0.04 -20.00 4 204,00 5100 19/04/21 -20.00 0.00 -20.00 Bloomberg PETRD350.. 34.47 0.07 0.09 0.09 0.04 0.05 16.66 29 1560,00 31200 19/04/21 -22.22 0.00 -55.56 Bloomberg PETRD354.. 35.47 0.04 0.05 0.05 0.03 0.04 0.00 26 656,00 16400 19/04/21 -20.00 0.00 -40.00 Bloomberg PETRD359.. 35.97 0.03 0.05 0.05 0.02 0.03 -40.00 12 1038,00 34600 19/04/21 -40.00 0.00 -60.00 Bloomberg PETRD361.. 36.22 0.02 0.02 0.02 0.02 0.02 -50.00 5 430,00 21500 19/04/21 0.00 0.00 0.00 Bloomberg PETRD364.. 36.47 0.03 0.02 0.03 0.02 0.02 -25.00 5 52,00 2600 19/04/21 50.00 50.00 0.00 Bloomberg PETRD369.. 36.97 0.02 0.03 0.03 0.02 0.02 -33.33 5 54,00 2700 19/04/21 -33.33 0.00 -33.33 Bloomberg PETRD374.. 37.47 0.02 0.03 0.03 0.02 0.02 -33.33 8 416,00 20800 19/04/21 -33.33 0.00 -33.33 Bloomberg PETRD379.. 37.97 0.02 0.02 0.02 0.02 0.02 -33.33 7 3202,00 160100 19/04/21 0.00 0.00 0.00 Bloomberg PETRD384.. 38.47 0.02 0.02 0.02 0.02 0.02 0.00 10 2170,00 108500 19/04/21 0.00 0.00 0.00 Bloomberg PETRD389.. 38.97 0.02 0.02 0.02 0.02 0.02 0.00 1 56,00 2800 19/04/21 0.00 0.00 0.00 Bloomberg PETRD400.. 39.47 0.02 0.03 0.03 0.01 0.01 0.00 6 335,00 33500 19/04/21 -33.33 0.00 -66.67 Bloomberg PETRD47. 17.47 5.88 5.88 5.88 5.88 5.88 38.35 2 1176,00 200 19/04/21 0.00 0.00 0.00 Bloomberg PETRD48. 18.47 4.49 4.50 4.60 4.45 4.48 68.16 4 25984,00 5800 19/04/21 -0.22 2.22 -1.11 Bloomberg PETRE144.. 14.50 8.25 8.25 8.25 8.25 8.25 -10.81 1 4125,00 500 21/05/21 0.00 0.00 0.00 Bloomberg PETRE193.. 20.50 3.35 3.90 3.90 3.35 3.44 11.66 7 11696,00 3400 21/05/21 -14.10 0.00 -14.10 Bloomberg PETRE196.. 19.75 4.17 3.95 4.17 3.95 4.14 9.73 3 5796,00 1400 21/05/21 5.57 5.57 0.00 Bloomberg PETRE216.. 21.75 2.00 2.50 2.71 1.78 2.56 0.00 20 83968,00 32800 21/05/21 -20.00 8.40 -28.80 Bloomberg PETRE219.. 22.00 2.45 2.85 3.13 2.45 2.59 1.65 78 203315,00 78500 21/05/21 -14.04 9.82 -14.04 Bloomberg PETRE224.. 22.50 2.33 2.30 2.58 2.20 2.27 10.95 27 38136,00 16800 21/05/21 1.30 12.17 -4.35 Bloomberg PETRE226.. 22.75 2.16 2.20 2.52 2.10 2.20 8.00 9 5500,00 2500 21/05/21 -1.82 14.55 -4.55 Bloomberg PETRE229.. 23.00 2.00 2.09 2.18 1.95 2.10 11.11 14 10500,00 5000 21/05/21 -4.31 4.31 -6.70 Bloomberg PETRE232.. 23.25 1.92 2.00 2.29 1.92 2.03 6.66 12 15224,00 7500 21/05/21 -4.00 14.50 -4.00 Bloomberg PETRE233.. 26.00 0.98 1.07 1.20 0.90 1.07 7.69 23 29960,00 28000 21/05/21 -8.41 12.15 -15.89 Bloomberg PETRE234.. 23.50 1.86 1.86 1.86 1.84 1.85 14.81 4 2775,00 1500 21/05/21 0.00 0.00 -1.08 Bloomberg PETRE236.. 23.75 1.64 1.75 1.99 1.64 1.84 7.89 17 53360,00 29000 21/05/21 -6.29 13.71 -6.29 Bloomberg PETRE239.. 24.00 1.57 1.83 1.83 1.55 1.65 -0.63 19 31185,00 18900 21/05/21 -14.21 0.00 -15.30 Bloomberg PETRE241.. 24.25 1.55 1.58 1.59 1.55 1.56 6.16 3 4836,00 3100 21/05/21 -1.90 0.63 -1.90 Bloomberg PETRE244.. 24.50 1.52 1.50 1.71 1.48 1.54 16.92 19 48664,00 31600 21/05/21 1.33 14.00 -1.33 Bloomberg PETRE246.. 24.75 1.30 1.45 1.54 1.30 1.39 0.77 25 41422,00 29800 21/05/21 -10.34 6.21 -10.34 Bloomberg PETRE248.. 25.75 0.80 1.10 1.10 0.80 0.98 0.00 3 784,00 800 21/05/21 -27.27 0.00 -27.27 Bloomberg PETRE249.. 25.00 1.28 1.38 1.53 1.20 1.34 10.34 53 73432,00 54800 21/05/21 -7.25 10.87 -13.04 Bloomberg PETRE251.. 25.25 1.20 1.20 1.20 1.20 1.20 4.34 1 2400,00 2000 21/05/21 0.00 0.00 0.00 Bloomberg PETRE254.. 25.50 1.10 1.48 1.48 0.99 1.11 29.41 7 5328,00 4800 21/05/21 -25.68 0.00 -33.11 Bloomberg PETRE261.. 26.25 0.99 0.95 1.30 0.95 1.22 35.61 5 4636,00 3800 21/05/21 4.21 36.84 0.00 Bloomberg PETRE269.. 27.00 0.75 0.88 0.95 0.75 0.88 0.00 34 32736,00 37200 21/05/21 -14.77 7.95 -14.77 Bloomberg PETRE279.. 28.00 0.59 0.65 0.75 0.58 0.66 0.00 241 158334,00 239900 21/05/21 -9.23 15.38 -10.77 Bloomberg PETRE281.. 28.25 0.56 0.63 0.70 0.56 0.65 12.00 9 12545,00 19300 21/05/21 -11.11 11.11 -11.11 Bloomberg PETRE283.. 29.00 0.50 0.51 0.58 0.48 0.52 8.69 63 62868,00 120900 21/05/21 -1.96 13.73 -5.88 Bloomberg PETRE284.. 28.50 0.64 0.62 0.64 0.62 0.63 36.17 3 252,00 400 21/05/21 3.23 3.23 0.00 Bloomberg PETRE294.. 29.50 0.49 0.45 0.65 0.45 0.53 81.48 3 2120,00 4000 21/05/21 8.89 44.44 0.00 Bloomberg PETRE296.. 29.75 0.50 0.80 0.80 0.40 0.59 -9.09 3 1298,00 2200 21/05/21 -37.50 0.00 -50.00 Bloomberg PETRE299.. 30.00 0.39 0.34 0.44 0.33 0.39 2.63 30 27222,00 69800 21/05/21 14.71 29.41 -2.94 Bloomberg PETRE309.. 31.00 0.27 0.31 0.35 0.26 0.29 -6.89 66 46023,00 158700 21/05/21 -12.90 12.90 -16.13 Bloomberg PETRE319.. 32.00 0.23 0.26 0.26 0.23 0.24 0.00 7 624,00 2600 21/05/21 -11.54 0.00 -11.54 Bloomberg PETRE326.. 33.00 0.19 0.22 0.23 0.19 0.21 0.00 17 4284,00 20400 21/05/21 -13.64 4.55 -13.64 Bloomberg PETRE331.. 33.25 0.19 0.21 0.21 0.19 0.20 5.55 2 40,00 200 21/05/21 -9.52 0.00 -9.52 Bloomberg PETRE340.. 34.00 0.13 0.14 0.18 0.13 0.16 -7.14 111 142384,00 889900 21/05/21 -7.14 28.57 -7.14 Bloomberg PETRE341.. 35.00 0.11 0.13 0.15 0.11 0.12 -8.33 41 12384,00 103200 21/05/21 -15.38 15.38 -15.38 Bloomberg PETRE366.. 36.75 0.10 0.09 0.10 0.09 0.09 25.00 3 27,00 300 21/05/21 11.11 11.11 0.00 Bloomberg PETRE370.. 37.00 0.09 0.09 0.09 0.09 0.09 12.50 2 18,00 200 21/05/21 0.00 0.00 0.00 Bloomberg PETRE389.. 39.00 0.03 0.03 0.03 0.03 0.03 -40.00 2 189,00 6300 21/05/21 0.00 0.00 0.00 Bloomberg PETRE45. 45.00 0.02 0.03 0.03 0.02 0.02 0.00 7 134,00 6700 21/05/21 -33.33 0.00 -33.33 Bloomberg PETRF228.. 24.50 1.94 1.97 1.97 1.94 1.96 -7.61 3 19600,00 10000 18/06/21 -1.52 0.00 -1.52 Bloomberg PETRF238.. 25.00 1.60 1.60 1.60 1.60 1.60 100.00 1 640,00 400 18/06/21 0.00 0.00 0.00 Bloomberg PETRF239.. 24.00 1.99 1.99 1.99 1.99 1.99 7.56 1 398,00 200 18/06/21 0.00 0.00 0.00 Bloomberg PETRF251.. 25.25 1.96 1.96 1.96 1.96 1.96 0.00 1 901600,00 460000 18/06/21 0.00 0.00 0.00 Bloomberg PETRF256.. 26.00 1.37 1.37 1.37 1.37 1.37 10.48 1 137,00 100 18/06/21 0.00 0.00 0.00 Bloomberg PETRF261.. 26.25 1.27 1.27 1.27 1.27 1.27 58.75 1 2540,00 2000 18/06/21 0.00 0.00 0.00 Bloomberg PETRF269.. 27.00 1.30 1.30 1.30 1.30 1.30 -2.98 5 1560,00 1200 18/06/21 0.00 0.00 0.00 Bloomberg PETRF274.. 27.50 0.98 0.98 0.98 0.98 0.98 40.00 1 901600,00 920000 18/06/21 0.00 0.00 0.00 Bloomberg PETRF279.. 28.00 0.93 1.06 1.06 0.93 1.04 -1.06 3 1456,00 1400 18/06/21 -12.26 0.00 -12.26 Bloomberg PETRF299.. 30.00 0.60 0.60 0.60 0.60 0.60 9.09 1 120,00 200 18/06/21 0.00 0.00 0.00 Bloomberg PETRF319.. 32.00 0.35 0.35 0.35 0.35 0.35 40.00 1 350,00 1000 18/06/21 0.00 0.00 0.00 Bloomberg PETRF349.. 35.00 0.20 0.26 0.26 0.20 0.23 0.00 6 345,00 1500 18/06/21 -23.08 0.00 -23.08 Bloomberg PETRF359.. 36.00 0.19 0.19 0.19 0.19 0.19 11.76 2 38,00 200 18/06/21 0.00 0.00 0.00 Bloomberg PETRF399.. 40.00 0.09 0.10 0.11 0.08 0.09 0.00 9 981,00 10900 18/06/21 -10.00 10.00 -20.00 Bloomberg PETRF89. 89.00 0.01 0.01 0.01 0.01 0.01 0.00 3 121,00 12100 18/06/21 0.00 0.00 0.00 Bloomberg PETRG231.. 25.50 1.75 1.67 1.80 1.67 1.73 -12.93 6 6574,00 3800 16/07/21 4.79 7.78 0.00 Bloomberg PETRG24. 24.00 5.10 5.10 5.10 5.10 5.10 27.50 2 7139,00 1400 15/07/22 0.00 0.00 0.00 Bloomberg PETRG25. 25.00 4.40 4.40 4.40 4.40 4.40 2.32 1 440,00 100 15/07/22 0.00 0.00 0.00 Bloomberg PETRG304.. 30.50 0.70 0.70 0.70 0.70 0.70 7.69 1 140,00 200 16/07/21 0.00 0.00 0.00 Bloomberg PETRG319.. 32.00 0.35 0.50 0.50 0.35 0.42 -41.66 2 504,00 1200 16/07/21 -30.00 0.00 -30.00 Bloomberg PETRH1.... 28.00 3.60 3.40 3.60 3.40 3.59 17.64 2 40926,00 11400 19/08/22 5.88 5.88 0.00 Bloomberg PETRH211.. 23.00 2.88 2.98 2.98 2.88 2.91 -30.60 4 18042,00 6200 20/08/21 -3.36 0.00 -3.36 Bloomberg PETRI21. 21.00 6.44 6.44 6.44 6.44 6.44 12.19 1 3220,00 500 16/09/22 0.00 0.00 0.00 Bloomberg PETRJ230.. 23.00 3.35 3.35 3.35 3.35 3.35 12.41 3 33500,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg PETRL126.. 26.89 2.30 2.48 2.48 2.30 2.33 -57.79 6 5825,00 2500 17/12/21 -7.26 0.00 -7.26 Bloomberg PETRL219.. 22.00 6.40 6.70 6.70 6.40 6.59 16.36 5 9885,00 1500 16/12/22 -4.48 0.00 -4.48 Bloomberg PETRL233.. 23.39 3.30 3.30 3.30 3.30 3.30 10.00 1 330,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PETRL256.. 25.64 2.69 2.74 3.00 2.69 2.88 10.69 34 180864,00 62800 17/12/21 -1.82 9.49 -1.82 Bloomberg PETRL277.. 27.64 2.26 2.30 2.30 2.26 2.29 32.94 2 1145,00 500 17/12/21 -1.74 0.00 -1.74 Bloomberg PETRL300.. 29.64 1.62 1.75 1.90 1.60 1.68 6.57 44 70896,00 42200 17/12/21 -7.43 8.57 -8.57 Bloomberg PETRL315.. 31.50 3.08 2.90 3.08 2.90 2.99 8.07 2 598,00 200 16/12/22 6.21 6.21 0.00 Bloomberg PETRL37. 36.64 0.67 0.72 0.72 0.60 0.63 -15.18 341 273105,00 433500 17/12/21 -6.94 0.00 -16.67 Bloomberg PETZ ON Fec. 21.37 PETZC220.. 22.00 0.30 0.20 0.30 0.20 0.21 0.00 3 1197,00 5700 15/03/21 50.00 50.00 0.00 Bloomberg PETZC230.. 23.00 0.08 0.08 0.08 0.08 0.08 -57.89 1 40,00 500 15/03/21 0.00 0.00 0.00 Bloomberg PETZD230.. 23.00 0.54 0.54 0.54 0.54 0.54 -55.00 1 540,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg MARCOPOLO PN Fec. 2.62 POMOC278.. 2.78 0.02 0.02 0.02 0.02 0.02 0.00 1 230,00 11500 15/03/21 0.00 0.00 0.00 Bloomberg POMOC288.. 2.88 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PETRORIO ON Fec. 100.06 PRIOC100.. 100.00 3.22 1.80 3.49 1.71 2.36 200.93 98 171336,00 72600 15/03/21 78.89 93.89 -5.00 Bloomberg PRIOC102.. 102.00 2.49 1.69 2.49 1.69 2.10 219.23 6 17220,00 8200 15/03/21 47.34 47.34 0.00 Bloomberg PRIOC104.. 104.00 1.65 1.20 1.65 1.02 1.44 223.52 5 4608,00 3200 15/03/21 37.50 37.50 -15.00 Bloomberg PRIOC110.. 110.00 0.50 0.50 0.50 0.50 0.50 2.04 1 7500,00 15000 15/03/21 0.00 0.00 0.00 Bloomberg PRIOC800.. 80.00 18.25 18.00 18.25 17.08 17.87 128.12 10 87563,00 4900 15/03/21 1.39 1.39 -5.11 Bloomberg PRIOC820.. 82.00 16.00 16.00 16.00 16.00 16.00 23.74 1 9600,00 600 15/03/21 0.00 0.00 0.00 Bloomberg PRIOC860.. 86.00 9.50 9.00 9.50 9.00 9.25 58.33 2 1850,00 200 15/03/21 5.56 5.56 0.00 Bloomberg PRIOC880.. 88.00 11.00 7.50 11.00 7.50 10.34 78.86 12 84788,00 8200 15/03/21 46.67 46.67 0.00 Bloomberg PRIOC950.. 95.00 6.29 3.70 6.30 3.20 5.30 110.36 95 468520,00 88400 15/03/21 70.00 70.27 -13.51 Bloomberg PRIOD100.. 100.00 7.40 6.91 8.10 6.36 7.64 42.58 9 187180,00 24500 19/04/21 7.09 17.22 -7.96 Bloomberg PRIOD102.. 102.00 6.60 5.50 6.81 5.40 6.45 36.36 13 158025,00 24500 19/04/21 20.00 23.82 -1.82 Bloomberg PRIOD104.. 104.00 6.00 4.00 6.00 4.00 5.21 0.00 6 21361,00 4100 19/04/21 50.00 50.00 0.00 Bloomberg PRIOD106.. 106.00 4.85 4.60 4.90 4.60 4.80 0.00 3 1920,00 400 19/04/21 5.43 6.52 0.00 Bloomberg PRIOD108.. 108.00 4.12 4.00 4.12 4.00 4.01 0.00 3 9624,00 2400 19/04/21 3.00 3.00 0.00 Bloomberg PRIOD110.. 110.00 4.00 3.90 4.00 3.90 3.92 0.00 3 3136,00 800 19/04/21 2.56 2.56 0.00 Bloomberg PORTO SEGURO ON Fec. 43.57 PSSAC450.. 45.00 0.31 0.31 0.31 0.31 0.31 -27.90 1 31,00 100 15/03/21 0.00 0.00 0.00 Bloomberg PSSAC520.. 52.00 0.01 0.01 0.01 0.01 0.01 0.00 3 3,00 300 15/03/21 0.00 0.00 0.00 Bloomberg QUALICORP ON Fec. 34.28 QUALC333.. 33.26 1.12 1.12 1.12 1.12 1.12 6.66 1 1008,00 900 15/03/21 0.00 0.00 0.00 Bloomberg QUALC338.. 33.76 1.20 0.63 1.20 0.63 1.13 18.81 5 12768,00 11300 15/03/21 90.48 90.48 0.00 Bloomberg QUALC342.. 34.01 1.11 0.75 1.11 0.75 0.76 65.67 3 4636,00 6100 15/03/21 48.00 48.00 0.00 Bloomberg QUALC343.. 34.26 0.42 0.55 0.55 0.42 0.48 -35.38 2 96,00 200 15/03/21 -23.64 0.00 -23.64 Bloomberg QUALC348.. 34.76 0.58 0.42 0.58 0.42 0.48 9.43 3 384,00 800 15/03/21 38.10 38.10 0.00 Bloomberg QUALC352.. 35.01 0.39 0.39 0.39 0.39 0.39 -2.50 1 429,00 1100 15/03/21 0.00 0.00 0.00 Bloomberg QUALC353.. 35.26 0.36 0.31 0.36 0.31 0.33 0.00 2 198,00 600 15/03/21 16.13 16.13 0.00 Bloomberg QUALC358.. 35.76 0.28 0.19 0.28 0.18 0.25 16.66 4 350,00 1400 15/03/21 47.37 47.37 -5.26 Bloomberg QUALC363.. 36.26 0.19 0.19 0.19 0.19 0.19 26.66 1 19,00 100 15/03/21 0.00 0.00 0.00 Bloomberg QUALC367.. 36.51 0.10 0.10 0.10 0.10 0.10 -9.09 1 40,00 400 15/03/21 0.00 0.00 0.00 Bloomberg QUALD329.. 32.90 2.48 2.48 2.48 2.48 2.48 69.86 1 248,00 100 19/04/21 0.00 0.00 0.00 Bloomberg QUALD339.. 33.90 2.04 1.64 2.04 1.64 1.65 3.03 2 5115,00 3100 19/04/21 24.39 24.39 0.00 Bloomberg QUALD344.. 34.40 1.42 1.42 1.42 1.42 1.42 0.00 1 142,00 100 19/04/21 0.00 0.00 0.00 Bloomberg QUALD354.. 35.40 1.19 1.19 1.19 1.19 1.19 -4.80 1 476,00 400 19/04/21 0.00 0.00 0.00 Bloomberg QUALD359.. 35.90 1.12 0.99 1.12 0.99 1.09 13.13 3 3052,00 2800 19/04/21 13.13 13.13 0.00 Bloomberg QUALD377.. 37.65 0.66 0.66 0.66 0.66 0.66 1.53 1 66,00 100 19/04/21 0.00 0.00 0.00 Bloomberg QUALE370.. 37.00 1.20 1.20 1.20 1.20 1.20 20.00 1 360,00 300 21/05/21 0.00 0.00 0.00 Bloomberg RAIADROGASIL ON Fec. 23.72 RADLC229.. 22.97 1.02 0.74 1.02 0.51 0.57 0.99 6 8093,00 14200 15/03/21 37.84 37.84 -31.08 Bloomberg RADLC239.. 23.97 0.42 0.25 0.42 0.15 0.27 16.66 19 7101,00 26300 15/03/21 68.00 68.00 -40.00 Bloomberg RADLC249.. 24.97 0.11 0.07 0.11 0.06 0.08 10.00 6 248,00 3100 15/03/21 57.14 57.14 -14.29 Bloomberg RADLC254.. 25.47 0.06 0.06 0.06 0.06 0.06 -33.33 2 12,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RADLC259.. 25.97 0.04 0.03 0.09 0.02 0.03 0.00 326 3162,00 105400 15/03/21 33.33 200.00 -33.33 Bloomberg RADLC264.. 26.47 0.03 0.07 0.07 0.03 0.03 -57.14 3 21,00 700 15/03/21 -57.14 0.00 -57.14 Bloomberg RADLC269.. 26.97 0.10 0.10 0.10 0.10 0.10 900.00 1 20,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RADLD230.. 23.00 1.37 1.18 1.37 1.15 1.19 -0.72 3 17493,00 14700 19/04/21 16.10 16.10 -2.54 Bloomberg RADLD240.. 24.00 0.98 0.75 0.98 0.61 0.76 11.36 7 1748,00 2300 19/04/21 30.67 30.67 -18.67 Bloomberg RADLD245.. 24.50 0.50 0.50 0.50 0.50 0.50 -1.96 1 50,00 100 19/04/21 0.00 0.00 0.00 Bloomberg RADLD250.. 25.00 0.54 0.45 0.55 0.30 0.47 3.84 24 8272,00 17600 19/04/21 20.00 22.22 -33.33 Bloomberg RADLD255.. 25.50 0.39 0.30 0.40 0.19 0.28 2.63 377 34328,00 122600 19/04/21 30.00 33.33 -36.67 Bloomberg RADLD260.. 26.00 0.25 0.19 0.25 0.19 0.21 -10.71 5 273,00 1300 19/04/21 31.58 31.58 0.00 Bloomberg RUMO S.A. ON Fec. 20.31 RAILC185.. 18.50 2.05 2.05 2.05 2.05 2.05 40.41 1 204,00 100 15/03/21 0.00 0.00 0.00 Bloomberg RAILC190.. 19.00 1.55 1.15 1.89 1.15 1.64 40.90 13 53300,00 32500 15/03/21 34.78 64.35 0.00 Bloomberg RAILC195.. 19.50 1.21 0.81 1.36 0.75 1.16 59.21 14 42108,00 36300 15/03/21 49.38 67.90 -7.41 Bloomberg RAILC200.. 20.00 0.50 0.55 1.03 0.46 0.72 2.04 69 121608,00 168900 15/03/21 -9.09 87.27 -16.36 Bloomberg RAILC205.. 20.50 0.45 0.33 0.67 0.27 0.38 60.71 19 15314,00 40300 15/03/21 36.36 103.03 -18.18 Bloomberg RAILC210.. 21.00 0.30 0.24 0.41 0.14 0.19 87.50 373 212287,00 1117300 15/03/21 25.00 70.83 -41.67 Bloomberg RAILC215.. 21.50 0.13 0.08 0.22 0.06 0.12 18.18 65 17580,00 146500 15/03/21 62.50 175.00 -25.00 Bloomberg RAILC220.. 22.00 0.08 0.04 0.11 0.04 0.08 60.00 14 7816,00 97700 15/03/21 100.00 175.00 0.00 Bloomberg RAILC225.. 22.50 0.04 0.01 0.07 0.01 0.02 300.00 28 332,00 16600 15/03/21 300.00 600.00 0.00 Bloomberg RAILC230.. 23.00 0.02 0.01 0.13 0.01 0.02 0.00 4 410,00 20500 15/03/21 100.00 1200.00 0.00 Bloomberg RAILC235.. 23.50 0.02 0.01 0.02 0.01 0.01 100.00 2 101,00 10100 15/03/21 100.00 100.00 0.00 Bloomberg RAILC245.. 24.50 0.01 0.01 0.01 0.01 0.01 -50.00 1 20,00 2000 15/03/21 0.00 0.00 0.00 Bloomberg RAILD18. 17.94 2.60 2.60 2.60 2.60 2.60 63.52 1 4680,00 1800 19/04/21 0.00 0.00 0.00 Bloomberg RAILD180.. 18.00 4.50 4.50 4.50 4.50 4.50 50.00 1 2250,00 500 14/04/22 0.00 0.00 0.00 Bloomberg RAILD189.. 18.94 2.23 1.75 2.23 1.75 1.99 54.86 5 53133,00 26700 19/04/21 27.43 27.43 0.00 Bloomberg RAILD194.. 19.44 1.72 1.38 2.01 1.31 1.61 35.43 40 501515,00 311500 19/04/21 24.64 45.65 -5.07 Bloomberg RAILD199.. 19.94 1.52 0.98 1.59 0.98 1.32 53.53 17 36564,00 27700 19/04/21 55.10 62.24 0.00 Bloomberg RAILD201.. 20.19 1.50 0.93 1.50 0.90 0.95 78.57 8 15675,00 16500 19/04/21 61.29 61.29 -3.23 Bloomberg RAILD204.. 20.44 1.12 0.87 1.21 0.87 1.00 40.00 5 8300,00 8300 19/04/21 28.74 39.08 0.00 Bloomberg RAILD207.. 20.69 1.02 0.71 1.02 0.71 0.97 50.00 10 36181,00 37300 19/04/21 43.66 43.66 0.00 Bloomberg RAILD209.. 20.94 0.87 0.65 1.05 0.60 0.84 47.45 36 67284,00 80100 19/04/21 33.85 61.54 -7.69 Bloomberg RAILD211.. 21.19 0.75 0.60 0.85 0.58 0.79 63.04 8 4740,00 6000 19/04/21 25.00 41.67 -3.33 Bloomberg RAILD214.. 21.44 0.66 0.51 0.80 0.51 0.72 88.57 14 12384,00 17200 19/04/21 29.41 56.86 0.00 Bloomberg RAILD219.. 21.94 0.46 0.36 0.63 0.35 0.50 43.75 198 159300,00 318600 19/04/21 27.78 75.00 -2.78 Bloomberg RAILD221.. 22.19 0.54 0.33 0.54 0.33 0.47 350.00 6 1128,00 2400 19/04/21 63.64 63.64 0.00 Bloomberg RAILD229.. 22.94 0.44 0.19 0.44 0.19 0.28 528.57 6 1652,00 5900 19/04/21 131.58 131.58 0.00 Bloomberg RAILD239.. 23.94 0.17 0.17 0.17 0.17 0.17 -10.52 2 170,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg RAILE220.. 22.00 1.00 0.90 1.02 0.90 0.99 284.61 12 237600,00 240000 21/05/21 11.11 13.33 0.00 Bloomberg RANDON PART PN Fec. 13.21 RAPTC130.. 13.00 0.80 0.80 0.80 0.80 0.80 77.77 1 160,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RAPTC140.. 14.00 0.06 0.16 0.16 0.06 0.08 -40.00 2 400,00 5000 15/03/21 -62.50 0.00 -62.50 Bloomberg RAPTD160.. 16.00 0.08 0.08 0.08 0.08 0.08 -20.00 1 56,00 700 19/04/21 0.00 0.00 0.00 Bloomberg REDE D OR ON Fec. 66.48 RDORC740.. 74.00 0.25 0.25 0.25 0.25 0.25 -52.83 1 175,00 700 15/03/21 0.00 0.00 0.00 Bloomberg RDORD680.. 68.00 1.33 1.50 1.59 1.29 1.47 -35.12 6 8085,00 5500 19/04/21 -11.33 6.00 -14.00 Bloomberg RDORD700.. 70.00 1.88 1.88 1.88 1.88 1.88 -34.72 1 376,00 200 19/04/21 0.00 0.00 0.00 Bloomberg RDORD800.. 80.00 0.30 0.60 0.60 0.30 0.38 -76.00 3 798,00 2100 19/04/21 -50.00 0.00 -50.00 Bloomberg LOCALIZA ON Fec. 60.83 RENTC600.. 60.00 1.85 1.35 1.85 1.30 1.36 -41.82 9 31552,00 23200 15/03/21 37.04 37.04 -3.70 Bloomberg RENTC610.. 61.00 1.35 1.35 1.35 1.35 1.35 -19.16 1 405,00 300 15/03/21 0.00 0.00 0.00 Bloomberg RENTC620.. 62.00 0.85 0.85 0.85 0.85 0.85 -55.26 1 8500,00 10000 15/03/21 0.00 0.00 0.00 Bloomberg RENTC630.. 63.00 0.79 0.50 0.79 0.50 0.52 -30.70 3 676,00 1300 15/03/21 58.00 58.00 0.00 Bloomberg RENTC640.. 64.00 0.40 0.67 0.67 0.40 0.44 -55.55 3 572,00 1300 15/03/21 -40.30 0.00 -40.30 Bloomberg RENTC660.. 66.00 0.22 0.43 0.43 0.15 0.18 -46.34 5 2556,00 14200 15/03/21 -48.84 0.00 -65.12 Bloomberg RENTC670.. 67.00 0.29 0.15 0.29 0.15 0.17 -27.50 2 85,00 500 15/03/21 93.33 93.33 0.00 Bloomberg RENTC690.. 69.00 0.14 0.19 0.19 0.14 0.14 -46.15 2 1778,00 12700 15/03/21 -26.32 0.00 -26.32 Bloomberg RENTC710.. 71.00 0.10 0.10 0.10 0.10 0.10 25.00 2 20,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RENTC720.. 72.00 0.10 0.10 0.10 0.10 0.10 -62.96 1 10,00 100 15/03/21 0.00 0.00 0.00 Bloomberg RENTC730.. 73.00 0.05 0.05 0.05 0.05 0.05 -84.37 1 5,00 100 15/03/21 0.00 0.00 0.00 Bloomberg RENTC740.. 74.00 0.05 0.05 0.05 0.05 0.05 -84.37 1 10,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RENTC750.. 75.00 0.05 0.05 0.05 0.05 0.05 -95.83 1 10,00 200 15/03/21 0.00 0.00 0.00 Bloomberg RENTD600.. 60.00 3.51 3.30 3.51 3.30 3.33 67.14 3 2331,00 700 19/04/21 6.36 6.36 0.00 Bloomberg RENTD610.. 61.00 2.77 2.77 2.77 2.77 2.77 56.49 1 1662,00 600 19/04/21 0.00 0.00 0.00 Bloomberg RENTD620.. 62.00 2.78 2.78 2.78 2.78 2.78 -24.66 1 4170,00 1500 19/04/21 0.00 0.00 0.00 Bloomberg RENTD640.. 64.00 2.23 2.19 2.23 1.90 2.17 81.30 3 2821,00 1300 19/04/21 1.83 1.83 -13.24 Bloomberg RENTD670.. 67.00 1.17 1.17 1.17 1.17 1.17 -35.00 1 2340,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg RENTD690.. 69.00 0.73 0.73 0.73 0.73 0.73 0.00 1 365,00 500 19/04/21 0.00 0.00 0.00 Bloomberg RENTE660.. 66.00 2.50 2.50 2.50 2.50 2.50 -2.34 2 1250,00 500 21/05/21 0.00 0.00 0.00 Bloomberg SANTANDER BR UNT Fec. 40.47 SANBC390.. 38.98 1.70 1.50 1.70 1.50 1.50 54.54 3 23550,00 15700 15/03/21 13.33 13.33 0.00 Bloomberg SANBC400.. 39.98 1.21 1.00 1.21 0.97 0.98 83.33 9 8036,00 8200 15/03/21 21.00 21.00 -3.00 Bloomberg SANBC412.. 40.98 0.73 0.72 0.73 0.72 0.72 92.10 11 72720,00 101000 15/03/21 1.39 1.39 0.00 Bloomberg SANBC417.. 41.48 0.44 0.44 0.44 0.44 0.44 51.72 2 132,00 300 15/03/21 0.00 0.00 0.00 Bloomberg SANBC427.. 42.48 0.30 0.20 0.30 0.20 0.27 130.76 7 2025,00 7500 15/03/21 50.00 50.00 0.00 Bloomberg SANBD380.. 37.86 3.36 3.26 3.36 3.26 3.31 20.43 2 99300,00 30000 19/04/21 3.07 3.07 0.00 Bloomberg SANBD390.. 38.86 2.74 2.73 2.74 2.73 2.73 19.13 2 42315,00 15500 19/04/21 0.37 0.37 0.00 Bloomberg SANBD405.. 40.36 1.83 1.84 1.85 1.83 1.83 -4.68 7 12810,00 7000 19/04/21 -0.54 0.54 -0.54 Bloomberg SANBD410.. 40.86 1.94 1.76 1.94 1.70 1.77 31.08 6 29913,00 16900 19/04/21 10.23 10.23 -3.41 Bloomberg SANBD420.. 41.86 1.25 1.25 1.25 1.25 1.25 0.80 1 625,00 500 19/04/21 0.00 0.00 0.00 Bloomberg SANBD425.. 42.36 1.22 1.22 1.22 1.22 1.22 -2.40 1 122,00 100 19/04/21 0.00 0.00 0.00 Bloomberg SANBD435.. 43.36 0.93 0.90 0.93 0.90 0.90 86.00 2 990,00 1100 19/04/21 3.33 3.33 0.00 Bloomberg SANBD440.. 43.86 0.80 0.80 0.80 0.80 0.80 6.66 1 80,00 100 19/04/21 0.00 0.00 0.00 Bloomberg SANBD450.. 44.86 0.60 0.50 0.60 0.50 0.59 -40.00 3 708,00 1200 19/04/21 20.00 20.00 0.00 Bloomberg SANEPAR UNT Fec. 20.24 SAPRC215.. 21.50 0.08 0.12 0.12 0.08 0.11 -60.00 2 143,00 1300 15/03/21 -33.33 0.00 -33.33 Bloomberg SAPRC225.. 22.50 0.07 0.09 0.09 0.07 0.08 0.00 2 1600,00 20000 15/03/21 -22.22 0.00 -22.22 Bloomberg SAPRC230.. 23.00 0.03 0.03 0.03 0.03 0.03 0.00 1 9,00 300 15/03/21 0.00 0.00 0.00 Bloomberg SAPRC250.. 25.00 0.02 0.02 0.02 0.02 0.02 100.00 5 38,00 1900 15/03/21 0.00 0.00 0.00 Bloomberg SAPRC255.. 25.50 0.02 0.02 0.02 0.02 0.02 0.00 2 24,00 1200 15/03/21 0.00 0.00 0.00 Bloomberg SAPRC270.. 27.00 0.02 0.01 0.02 0.01 0.01 0.00 3 37,00 3700 15/03/21 100.00 100.00 0.00 Bloomberg SAPRC280.. 28.00 0.02 0.03 0.03 0.02 0.02 -33.33 5 240,00 12000 15/03/21 -33.33 0.00 -33.33 Bloomberg SAPRD200.. 20.00 1.10 1.00 1.10 1.00 1.05 57.14 3 21000,00 20000 19/04/21 10.00 10.00 0.00 Bloomberg SAPRD210.. 21.00 0.55 0.55 0.55 0.55 0.55 -32.09 1 550,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg SAPRD215.. 21.50 0.40 0.40 0.40 0.40 0.40 -32.20 2 800,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg SAPRD230.. 23.00 0.15 0.15 0.15 0.15 0.15 -46.42 1 1035,00 6900 19/04/21 0.00 0.00 0.00 Bloomberg SAPRF215.. 20.89 1.20 1.20 1.20 1.20 1.20 33.33 2 720,00 600 18/06/21 0.00 0.00 0.00 Bloomberg SABESP ON Fec. 37.50 SBSPC380.. 38.00 0.95 1.11 1.11 0.95 1.04 -26.35 4 11544,00 11100 15/03/21 -14.41 0.00 -14.41 Bloomberg SBSPC390.. 39.00 0.55 0.70 0.70 0.55 0.69 -31.25 2 3518,00 5100 15/03/21 -21.43 0.00 -21.43 Bloomberg SBSPC400.. 40.00 0.30 0.33 0.37 0.29 0.32 -36.17 7 2880,00 9000 15/03/21 -9.09 12.12 -12.12 Bloomberg SBSPC410.. 41.00 0.21 0.25 0.25 0.21 0.23 -32.25 2 69,00 300 15/03/21 -16.00 0.00 -16.00 Bloomberg SBSPC415.. 41.50 0.14 0.20 0.20 0.14 0.15 -39.13 2 90,00 600 15/03/21 -30.00 0.00 -30.00 Bloomberg SBSPC420.. 42.00 0.14 0.14 0.14 0.14 0.14 -30.00 1 84,00 600 15/03/21 0.00 0.00 0.00 Bloomberg SBSPC425.. 42.50 0.05 0.05 0.05 0.05 0.05 -80.00 1 25,00 500 15/03/21 0.00 0.00 0.00 Bloomberg SBSPC430.. 43.00 0.15 0.15 0.20 0.10 0.14 -40.00 7 224,00 1600 15/03/21 0.00 33.33 -33.33 Bloomberg SBSPC435.. 43.50 0.09 0.16 0.16 0.09 0.12 -62.50 4 60,00 500 15/03/21 -43.75 0.00 -43.75 Bloomberg SBSPC440.. 44.00 0.05 0.05 0.05 0.05 0.05 -50.00 1 25,00 500 15/03/21 0.00 0.00 0.00 Bloomberg SBSPC450.. 45.00 0.20 0.05 0.20 0.05 0.07 100.00 3 84,00 1200 15/03/21 300.00 300.00 0.00 Bloomberg SBSPD380.. 38.00 2.30 2.11 2.30 2.05 2.24 -4.16 11 137088,00 61200 19/04/21 9.00 9.00 -2.84 Bloomberg SBSPD395.. 39.50 1.60 1.78 1.78 1.60 1.69 1.91 2 338,00 200 19/04/21 -10.11 0.00 -10.11 Bloomberg SBSPD400.. 40.00 1.64 1.44 1.64 1.27 1.56 13.10 17 61776,00 39600 19/04/21 13.89 13.89 -11.81 Bloomberg SBSPD410.. 41.00 1.44 1.12 1.44 1.04 1.19 44.00 27 85442,00 71800 19/04/21 28.57 28.57 -7.14 Bloomberg SBSPD420.. 42.00 0.90 0.89 0.90 0.80 0.84 83.67 4 840,00 1000 19/04/21 1.12 1.12 -10.11 Bloomberg SBSPD430.. 43.00 0.45 0.50 0.50 0.45 0.46 15.38 5 1656,00 3600 19/04/21 -10.00 0.00 -10.00 Bloomberg SBSPD440.. 44.00 0.54 0.43 0.55 0.43 0.47 25.58 6 1269,00 2700 19/04/21 25.58 27.91 0.00 Bloomberg SMILES ON Fec. 21.44 SMLSC201.. 20.13 1.57 1.29 1.58 1.29 1.48 84.70 5 74000,00 50000 15/03/21 21.71 22.48 0.00 Bloomberg SMLSC211.. 21.13 0.73 0.73 0.73 0.73 0.73 25.86 3 2190,00 3000 15/03/21 0.00 0.00 0.00 Bloomberg SMLSC216.. 21.63 0.77 0.52 0.77 0.52 0.55 63.82 5 11110,00 20200 15/03/21 48.08 48.08 0.00 Bloomberg SMLSC221.. 22.13 0.45 0.45 0.45 0.45 0.45 45.16 1 135,00 300 15/03/21 0.00 0.00 0.00 Bloomberg SMLSC226.. 22.63 0.33 0.25 0.33 0.25 0.31 37.50 2 14291,00 46100 15/03/21 32.00 32.00 0.00 Bloomberg SMLSC236.. 23.63 0.18 0.20 0.20 0.18 0.19 63.63 2 9690,00 51000 15/03/21 -10.00 0.00 -10.00 Bloomberg SMLSD210.. 21.00 1.81 1.81 1.81 1.81 1.81 23.12 1 543,00 300 19/04/21 0.00 0.00 0.00 Bloomberg SMLSD220.. 22.00 1.28 1.21 1.28 1.21 1.25 -38.16 2 375,00 300 19/04/21 5.79 5.79 0.00 Bloomberg SMLSD235.. 23.50 0.82 0.73 0.82 0.73 0.78 64.00 4 31200,00 40000 19/04/21 12.33 12.33 0.00 Bloomberg SMLSD250.. 25.00 0.55 0.43 0.55 0.43 0.48 22.22 6 288,00 600 19/04/21 27.91 27.91 0.00 Bloomberg SMLSD260.. 26.00 0.40 0.29 0.40 0.29 0.33 -9.09 6 198,00 600 19/04/21 37.93 37.93 0.00 Bloomberg SANTOS BRP ON Fec. 5.68 STBPD600.. 6.00 0.26 0.23 0.26 0.23 0.23 4.00 6 2277,00 9900 19/04/21 13.04 13.04 0.00 Bloomberg STBPD700.. 7.00 0.05 0.05 0.05 0.05 0.05 66.66 1 10,00 200 19/04/21 0.00 0.00 0.00 Bloomberg SUL AMERICA UNT Fec. 33.55 SULAC345.. 34.58 0.16 0.16 0.16 0.16 0.16 -54.28 1 80,00 500 15/03/21 0.00 0.00 0.00 Bloomberg SULAC355.. 35.58 0.20 0.20 0.20 0.20 0.20 5.26 1 20,00 100 15/03/21 0.00 0.00 0.00 Bloomberg SULAD330.. 33.00 2.05 1.89 2.05 1.89 1.93 88.07 7 144750,00 75000 19/04/21 8.47 8.47 0.00 Bloomberg SULAD340.. 34.00 1.27 1.27 1.27 1.27 1.27 22.11 1 127,00 100 19/04/21 0.00 0.00 0.00 Bloomberg SULAD350.. 35.00 0.78 0.53 0.78 0.46 0.56 -2.50 5 7168,00 12800 19/04/21 47.17 47.17 -13.21 Bloomberg SULAD360.. 36.00 0.40 0.40 0.40 0.40 0.40 -20.00 1 40,00 100 19/04/21 0.00 0.00 0.00 Bloomberg SUZANO S.A. ON Fec. 76.10 SUZBC500.. 50.00 26.50 26.50 26.50 26.50 26.50 16.07 1 5300,00 200 15/03/21 0.00 0.00 0.00 Bloomberg SUZBC610.. 61.00 15.89 15.52 15.89 15.52 15.65 21.29 3 65730,00 4200 15/03/21 2.38 2.38 0.00 Bloomberg SUZBC630.. 63.00 12.50 13.50 13.50 12.50 12.60 21.59 6 26460,00 2100 15/03/21 -7.41 0.00 -7.41 Bloomberg SUZBC650.. 65.00 10.35 10.35 10.35 10.35 10.35 33.54 2 4140,00 400 15/03/21 0.00 0.00 0.00 Bloomberg SUZBC670.. 67.00 10.00 9.50 10.00 9.50 9.70 28.53 4 6789,00 700 15/03/21 5.26 5.26 0.00 Bloomberg SUZBC680.. 68.00 8.93 8.94 8.94 8.93 8.93 78.60 2 25074547,00 2807900 15/03/21 -0.11 0.00 -0.11 Bloomberg SUZBC700.. 70.00 5.08 5.08 5.08 5.08 5.08 45.55 1 5080,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg SUZBC710.. 71.00 6.09 6.00 6.09 6.00 6.03 60.26 2 1809,00 300 15/03/21 1.50 1.50 0.00 Bloomberg SUZBC720.. 72.00 5.00 4.35 5.00 4.35 4.40 106.61 2 4840,00 1100 15/03/21 14.94 14.94 0.00 Bloomberg SUZBC730.. 73.00 4.40 3.90 4.40 3.38 3.58 91.30 11 45466,00 12700 15/03/21 12.82 12.82 -13.33 Bloomberg SUZBC740.. 74.00 3.40 3.00 3.40 2.50 3.00 98.83 30 105600,00 35200 15/03/21 13.33 13.33 -16.67 Bloomberg SUZBC750.. 75.00 2.78 2.20 3.15 1.80 2.91 105.92 59 8363340,00 2874000 15/03/21 26.36 43.18 -18.18 Bloomberg SUZBC760.. 76.00 2.34 2.00 2.50 1.35 2.12 136.36 51 253976,00 119800 15/03/21 17.00 25.00 -32.50 Bloomberg SUZBC770.. 77.00 1.83 1.60 1.90 1.10 1.47 200.00 38 51156,00 34800 15/03/21 14.38 18.75 -31.25 Bloomberg SUZBC780.. 78.00 1.29 1.00 1.52 0.64 1.35 126.31 86 378405,00 280300 15/03/21 29.00 52.00 -36.00 Bloomberg SUZBC790.. 79.00 0.95 0.75 1.13 0.56 0.88 131.70 41 58520,00 66500 15/03/21 26.67 50.67 -25.33 Bloomberg SUZBC800.. 80.00 0.66 0.50 0.82 0.33 0.64 100.00 87 108544,00 169600 15/03/21 32.00 64.00 -34.00 Bloomberg SUZBC810.. 81.00 0.50 0.39 0.60 0.34 0.49 117.39 16 17101,00 34900 15/03/21 28.21 53.85 -12.82 Bloomberg SUZBC900.. 90.00 0.09 0.09 0.09 0.09 0.09 -10.00 1 1890,00 21000 15/03/21 0.00 0.00 0.00 Bloomberg SUZBD650.. 65.00 12.00 12.00 12.00 12.00 12.00 205.34 1 15600,00 1300 19/04/21 0.00 0.00 0.00 Bloomberg SUZBD720.. 72.00 6.90 6.90 6.90 6.90 6.90 50.00 1 690,00 100 19/04/21 0.00 0.00 0.00 Bloomberg SUZBD730.. 73.00 6.11 5.60 6.51 5.45 6.08 42.09 14 246240,00 40500 19/04/21 9.11 16.25 -2.68 Bloomberg SUZBD740.. 74.00 5.47 5.60 5.75 5.47 5.52 51.94 4 59063,00 10700 19/04/21 -2.32 2.68 -2.32 Bloomberg SUZBD750.. 75.00 5.09 5.15 5.21 4.78 5.03 42.97 8 106133,00 21100 19/04/21 -1.17 1.17 -7.18 Bloomberg SUZBD760.. 76.00 4.52 4.25 4.52 4.02 4.40 35.32 4 7920,00 1800 19/04/21 6.35 6.35 -5.41 Bloomberg SUZBD770.. 77.00 3.96 2.93 4.00 2.93 3.79 28.15 12 96645,00 25500 19/04/21 35.15 36.52 0.00 Bloomberg SUZBD780.. 78.00 3.30 2.83 3.41 2.83 3.28 16.60 4 5904,00 1800 19/04/21 16.61 20.49 0.00 Bloomberg SUZBD790.. 79.00 3.04 2.24 3.04 2.24 2.89 61.70 5 4335,00 1500 19/04/21 35.71 35.71 0.00 Bloomberg SUZBD805.. 80.50 2.55 2.25 2.55 2.25 2.44 53.61 7 3416,00 1400 19/04/21 13.33 13.33 0.00 Bloomberg SUZBD810.. 81.00 2.44 1.95 2.44 1.90 2.13 0.00 7 5964,00 2800 19/04/21 25.13 25.13 -2.56 Bloomberg SUZBD830.. 83.00 1.80 1.45 1.80 1.45 1.79 48.76 3 37948,00 21200 19/04/21 24.14 24.14 0.00 Bloomberg SUZBD850.. 85.00 1.30 1.22 1.37 1.22 1.30 62.50 5 3510,00 2700 19/04/21 6.56 12.30 0.00 Bloomberg SUZBD870.. 87.00 0.97 0.97 0.97 0.97 0.97 51.56 1 1261,00 1300 19/04/21 0.00 0.00 0.00 Bloomberg SUZBD890.. 89.00 0.77 0.63 0.77 0.63 0.69 63.82 5 345,00 500 19/04/21 22.22 22.22 0.00 Bloomberg TAESA UNT Fec. 32.33 TAEEC306.. 30.62 1.91 2.61 2.61 1.88 2.05 -1.03 7 42434,00 20700 15/03/21 -26.82 0.00 -27.97 Bloomberg TAEEC311.. 31.12 1.35 1.35 1.35 1.35 1.35 36.36 1 135,00 100 15/03/21 0.00 0.00 0.00 Bloomberg TAEEC316.. 31.62 0.98 1.33 1.66 0.98 1.21 -2.97 9 24563,00 20300 15/03/21 -26.32 24.81 -26.32 Bloomberg TAEEC321.. 32.12 0.60 0.90 0.90 0.60 0.69 71.42 4 2760,00 4000 15/03/21 -33.33 0.00 -33.33 Bloomberg TAEEC326.. 32.62 0.32 0.56 0.95 0.32 0.54 -13.51 22 32346,00 59900 15/03/21 -42.86 69.64 -42.86 Bloomberg TAEEC331.. 33.12 0.35 0.33 0.55 0.25 0.46 105.88 12 3450,00 7500 15/03/21 6.06 66.67 -24.24 Bloomberg TAEEC336.. 33.62 0.12 0.12 0.31 0.10 0.17 0.00 39 40256,00 236800 15/03/21 0.00 158.33 -16.67 Bloomberg TAEEC341.. 34.12 0.06 0.08 0.17 0.05 0.08 -25.00 11 856,00 10700 15/03/21 -25.00 112.50 -37.50 Bloomberg TAEEC346.. 34.62 0.05 0.07 0.07 0.03 0.03 25.00 20 2235,00 74500 15/03/21 -28.57 0.00 -57.14 Bloomberg TAEEC351.. 35.12 0.01 0.01 0.01 0.01 0.01 -66.66 1 1,00 100 15/03/21 0.00 0.00 0.00 Bloomberg TAEEC366.. 36.62 0.09 0.09 0.09 0.09 0.09 0.00 2 18,00 200 15/03/21 0.00 0.00 0.00 Bloomberg TAEED300.. 30.00 2.90 2.90 2.90 2.90 2.90 3.57 1 5220,00 1800 19/04/21 0.00 0.00 0.00 Bloomberg TAEED310.. 31.00 2.20 2.25 2.25 2.20 2.22 17.64 2 2442,00 1100 19/04/21 -2.22 0.00 -2.22 Bloomberg TAEED320.. 32.00 1.37 1.39 1.79 1.17 1.42 15.12 22 36636,00 25800 19/04/21 -1.44 28.78 -15.83 Bloomberg TAEED330.. 33.00 0.86 0.88 1.40 0.86 1.13 32.30 41 594945,00 526500 19/04/21 -2.27 59.09 -2.27 Bloomberg TAEED335.. 33.50 0.61 0.60 0.62 0.60 0.60 10.90 4 840,00 1400 19/04/21 1.67 3.33 0.00 Bloomberg TAEED340.. 34.00 0.45 0.35 0.74 0.35 0.54 36.36 35 58860,00 109000 19/04/21 28.57 111.43 0.00 Bloomberg TAEED350.. 35.00 0.25 0.25 0.41 0.20 0.27 108.33 22 22653,00 83900 19/04/21 0.00 64.00 -20.00 Bloomberg TAEED355.. 35.50 0.20 0.20 0.20 0.20 0.20 0.00 3 1580,00 7900 19/04/21 0.00 0.00 0.00 Bloomberg TAEED360.. 36.00 0.08 0.08 0.08 0.08 0.08 0.00 1 160,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg AES TIETE E UNT Fec. 16.16 TIETC180.. 17.98 0.03 0.01 0.03 0.01 0.02 -40.00 2 40,00 2000 15/03/21 200.00 200.00 0.00 Bloomberg TIM ON Fec. 13.38 TIMSC135.. 13.50 0.13 0.15 0.15 0.13 0.14 -31.57 2 350,00 2500 15/03/21 -13.33 0.00 -13.33 Bloomberg TIMSC140.. 14.00 0.03 0.03 0.03 0.02 0.02 -40.00 3 54,00 2700 15/03/21 0.00 0.00 -33.33 Bloomberg TIMSD140.. 14.00 0.27 0.27 0.27 0.27 0.27 0.00 1 297,00 1100 19/04/21 0.00 0.00 0.00 Bloomberg TIMSE152.. 15.25 0.26 0.26 0.26 0.26 0.26 0.00 1 26,00 100 21/05/21 0.00 0.00 0.00 Bloomberg TOTVS ON Fec. 30.12 TOTSC310.. 31.00 0.41 0.37 0.41 0.33 0.36 13.88 17 28764,00 79900 15/03/21 10.81 10.81 -10.81 Bloomberg TOTSC320.. 32.00 0.21 0.14 0.21 0.14 0.15 -30.00 6 165,00 1100 15/03/21 50.00 50.00 0.00 Bloomberg TOTSC350.. 35.00 0.10 0.10 0.10 0.10 0.10 -33.33 1 50,00 500 15/03/21 0.00 0.00 0.00 Bloomberg TOTSD310.. 31.00 1.30 1.30 1.30 1.30 1.30 -35.00 1 1300,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg TOTSD320.. 32.00 1.00 1.10 1.10 1.00 1.07 0.00 2 2140,00 2000 19/04/21 -9.09 0.00 -9.09 Bloomberg TOTSD330.. 33.00 0.69 0.69 0.69 0.69 0.69 -31.68 1 345,00 500 19/04/21 0.00 0.00 0.00 Bloomberg TRAN PAULIST PN Fec. 24.52 TRPLC260.. 25.19 0.10 0.20 0.20 0.10 0.18 -47.36 3 756,00 4200 15/03/21 -50.00 0.00 -50.00 Bloomberg TRPLC290.. 28.19 0.02 0.02 0.02 0.02 0.02 -88.88 1 20,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg TRPLD260.. 25.19 0.51 0.51 0.51 0.51 0.51 2.00 1 204,00 400 19/04/21 0.00 0.00 0.00 Bloomberg TRPLD270.. 26.19 0.17 0.17 0.17 0.17 0.17 -41.37 1 425,00 2500 19/04/21 0.00 0.00 0.00 Bloomberg TUPY ON Fec. 21.36 TUPYC210.. 21.00 1.90 1.52 1.90 1.52 1.70 -1.55 5 6630,00 3900 15/03/21 25.00 25.00 0.00 Bloomberg TUPYC240.. 24.00 0.09 0.35 0.35 0.09 0.14 -77.50 2 70,00 500 15/03/21 -74.29 0.00 -74.29 Bloomberg TUPYD220.. 22.00 1.11 1.65 1.78 0.95 1.34 -44.50 17 17688,00 13200 19/04/21 -32.73 7.88 -42.42 Bloomberg TUPYD230.. 23.00 0.79 0.70 1.30 0.60 0.77 -42.33 25 29260,00 38000 19/04/21 12.86 85.71 -14.29 Bloomberg TUPYD240.. 24.00 0.75 0.37 0.75 0.37 0.44 -26.47 4 9240,00 21000 19/04/21 102.70 102.70 0.00 Bloomberg TUPYD250.. 25.00 0.24 0.27 0.51 0.24 0.35 -60.00 7 2520,00 7200 19/04/21 -11.11 88.89 -11.11 Bloomberg ULTRAPAR ON Fec. 19.23 UGPAC195.. 19.06 0.76 0.76 0.76 0.76 0.76 46.15 1 76,00 100 15/03/21 0.00 0.00 0.00 Bloomberg UGPAC200.. 19.56 0.50 0.44 0.50 0.44 0.49 -9.09 5 2695,00 5500 15/03/21 13.64 13.64 0.00 Bloomberg UGPAC210.. 20.56 0.17 0.13 0.19 0.13 0.17 54.54 12 5593,00 32900 15/03/21 30.77 46.15 0.00 Bloomberg UGPAC215.. 21.06 0.10 0.10 0.10 0.10 0.10 -28.57 1 40,00 400 15/03/21 0.00 0.00 0.00 Bloomberg UGPAC220.. 21.56 0.08 0.06 0.08 0.06 0.06 -42.85 3 54,00 900 15/03/21 33.33 33.33 0.00 Bloomberg UGPAC230.. 22.56 0.04 0.04 0.04 0.04 0.04 0.00 2 472,00 11800 15/03/21 0.00 0.00 0.00 Bloomberg UGPAC232.. 22.81 0.03 0.02 0.03 0.02 0.02 50.00 18 348,00 17400 15/03/21 50.00 50.00 0.00 Bloomberg UGPAC240.. 23.56 0.03 0.03 0.03 0.03 0.03 200.00 2 36,00 1200 15/03/21 0.00 0.00 0.00 Bloomberg UGPAC270.. 26.56 0.02 0.02 0.02 0.02 0.02 -50.00 1 20,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg UGPAD191.. 18.66 1.55 1.36 1.66 1.36 1.54 10.71 4 616,00 400 19/04/21 13.97 22.06 0.00 Bloomberg UGPAD196.. 19.16 1.16 1.16 1.16 1.16 1.16 -7.93 1 5800,00 5000 19/04/21 0.00 0.00 0.00 Bloomberg UGPAD211.. 20.66 0.67 0.74 0.74 0.67 0.70 21.81 2 140,00 200 19/04/21 -9.46 0.00 -9.46 Bloomberg UGPAD216.. 21.16 0.64 0.59 0.64 0.59 0.60 42.22 2 300,00 500 19/04/21 8.47 8.47 0.00 Bloomberg UGPAD221.. 21.66 0.40 0.40 0.40 0.40 0.40 0.00 1 120,00 300 19/04/21 0.00 0.00 0.00 Bloomberg UGPAD226.. 22.16 0.31 0.31 0.31 0.31 0.31 -20.51 1 4092,00 13200 19/04/21 0.00 0.00 0.00 Bloomberg UGPAD231.. 22.66 0.31 0.31 0.31 0.31 0.31 0.00 1 310,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg UGPAD236.. 23.16 0.25 0.26 0.26 0.25 0.25 0.00 2 350,00 1400 19/04/21 -3.85 0.00 -3.85 Bloomberg UGPAE195.. 19.06 1.70 1.70 1.70 1.70 1.70 30.76 1 170,00 100 21/05/21 0.00 0.00 0.00 Bloomberg UGPAE240.. 23.56 0.40 0.40 0.40 0.40 0.40 0.00 1 200,00 500 21/05/21 0.00 0.00 0.00 Bloomberg USIMINAS PNA Fec. 17.79 USIMC130.. 13.00 4.50 4.20 4.50 4.20 4.27 1.35 2 5123,00 1200 15/03/21 7.14 7.14 0.00 Bloomberg USIMC135.. 13.50 4.10 4.10 4.10 4.10 4.10 13.88 1 1639,00 400 15/03/21 0.00 0.00 0.00 Bloomberg USIMC137.. 13.75 3.48 3.48 3.48 3.48 3.48 0.00 1 3480,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg USIMC140.. 14.00 3.94 3.29 3.94 3.29 3.70 15.88 12 38110,00 10300 15/03/21 19.76 19.76 0.00 Bloomberg USIMC142.. 14.25 3.31 2.16 3.32 2.16 3.25 18.21 3 6825,00 2100 15/03/21 53.24 53.70 0.00 Bloomberg USIMC145.. 14.50 3.41 2.98 3.41 2.39 3.29 46.35 6 9870,00 3000 15/03/21 14.43 14.43 -19.80 Bloomberg USIMC147.. 14.75 2.35 2.35 2.35 2.35 2.35 17.50 1 2350,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg USIMC150.. 15.00 2.75 2.21 2.89 2.20 2.54 37.50 26 63246,00 24900 15/03/21 24.43 30.77 -0.45 Bloomberg USIMC152.. 15.25 2.60 2.00 2.60 2.00 2.38 48.57 3 9044,00 3800 15/03/21 30.00 30.00 0.00 Bloomberg USIMC155.. 15.50 2.20 2.07 2.40 1.98 2.24 54.92 11 23744,00 10600 15/03/21 6.28 15.94 -4.35 Bloomberg USIMC157.. 15.75 2.25 1.59 2.25 1.59 1.96 41.50 24 80556,00 41100 15/03/21 41.51 41.51 0.00 Bloomberg USIMC160.. 16.00 2.03 0.86 2.03 0.86 1.62 100.99 62 180792,00 111600 15/03/21 136.05 136.05 0.00 Bloomberg USIMC162.. 16.25 1.54 1.30 1.54 1.11 1.30 19.37 4 1040,00 800 15/03/21 18.46 18.46 -14.62 Bloomberg USIMC165.. 16.50 1.56 1.00 1.56 0.66 1.12 116.66 131 1423296,00 1270800 15/03/21 56.00 56.00 -34.00 Bloomberg USIMC170.. 17.00 1.14 0.51 1.20 0.45 0.85 123.52 690 2973470,00 3498200 15/03/21 123.53 135.29 -11.76 Bloomberg USIMC172.. 17.25 0.86 0.41 1.00 0.41 0.66 109.75 38 21318,00 32300 15/03/21 109.76 143.90 0.00 Bloomberg USIMC175.. 17.50 0.80 0.31 0.86 0.30 0.61 166.66 289 363621,00 596100 15/03/21 158.06 177.42 -3.23 Bloomberg USIMC177.. 17.75 0.48 0.29 0.71 0.25 0.54 77.77 59 93960,00 174000 15/03/21 65.52 144.83 -13.79 Bloomberg USIMC180.. 18.00 0.52 0.21 0.61 0.18 0.39 136.36 901 1048983,00 2689700 15/03/21 147.62 190.48 -14.29 Bloomberg USIMC185.. 18.50 0.41 0.16 0.41 0.11 0.27 156.25 327 149823,00 554900 15/03/21 156.25 156.25 -31.25 Bloomberg USIMC190.. 19.00 0.26 0.09 0.27 0.08 0.16 62.50 284 136480,00 853000 15/03/21 188.89 200.00 -11.11 Bloomberg USIMC195.. 19.50 0.15 0.05 0.18 0.05 0.13 114.28 118 134940,00 1038000 15/03/21 200.00 260.00 0.00 Bloomberg USIMC200.. 20.00 0.12 0.04 0.12 0.04 0.06 140.00 129 27078,00 451300 15/03/21 200.00 200.00 0.00 Bloomberg USIMD137.. 13.75 4.00 3.90 4.00 3.90 3.94 6.10 7 2758,00 700 19/04/21 2.56 2.56 0.00 Bloomberg USIMD140.. 14.00 4.10 4.10 4.10 4.10 4.10 12.32 1 1230,00 300 19/04/21 0.00 0.00 0.00 Bloomberg USIMD150.. 15.00 2.94 2.60 2.95 2.60 2.87 -2.00 5 14350,00 5000 19/04/21 13.08 13.46 0.00 Bloomberg USIMD155.. 15.50 2.85 2.35 2.85 2.35 2.58 41.79 3 12126,00 4700 19/04/21 21.28 21.28 0.00 Bloomberg USIMD160.. 16.00 2.45 1.95 2.45 1.87 2.30 22.50 6 27139,00 11800 19/04/21 25.64 25.64 -4.10 Bloomberg USIMD162.. 16.25 1.90 1.78 1.90 1.78 1.86 2.70 2 2790,00 1500 19/04/21 6.74 6.74 0.00 Bloomberg USIMD165.. 16.50 2.15 1.58 2.15 1.56 1.75 54.67 44 1253000,00 716000 19/04/21 36.08 36.08 -1.27 Bloomberg USIMD167.. 16.75 1.54 1.55 1.60 1.54 1.57 -22.22 3 3297,00 2100 19/04/21 -0.65 3.23 -0.65 Bloomberg USIMD170.. 17.00 1.84 1.35 1.84 1.29 1.53 57.26 47 728433,00 476100 19/04/21 36.30 36.30 -4.44 Bloomberg USIMD172.. 17.25 1.28 1.31 1.31 1.28 1.28 -10.48 18 4480,00 3500 19/04/21 -2.29 0.00 -2.29 Bloomberg USIMD175.. 17.50 1.53 1.01 1.55 1.01 1.23 54.54 43 137514,00 111800 19/04/21 51.49 53.47 0.00 Bloomberg USIMD177.. 17.75 1.39 1.12 1.39 1.12 1.23 23.00 4 1599,00 1300 19/04/21 24.11 24.11 0.00 Bloomberg USIMD180.. 18.00 1.33 0.80 1.33 0.80 1.06 66.25 36 165678,00 156300 19/04/21 66.25 66.25 0.00 Bloomberg USIMD185.. 18.50 1.05 0.70 1.08 0.65 0.90 59.09 75 117360,00 130400 19/04/21 50.00 54.29 -7.14 Bloomberg USIMD190.. 19.00 0.89 0.49 0.91 0.49 0.64 67.92 43 63360,00 99000 19/04/21 81.63 85.71 0.00 Bloomberg USIMD195.. 19.50 0.69 0.50 0.74 0.50 0.63 53.33 15 10710,00 17000 19/04/21 38.00 48.00 0.00 Bloomberg USIMD200.. 20.00 0.57 0.40 0.57 0.40 0.45 62.85 8 4680,00 10400 19/04/21 42.50 42.50 0.00 Bloomberg USIMD205.. 20.50 0.46 0.30 0.46 0.30 0.31 39.39 4 6913,00 22300 19/04/21 53.33 53.33 0.00 Bloomberg USIMD210.. 21.00 0.39 0.37 0.39 0.35 0.36 62.50 5 7416,00 20600 19/04/21 5.41 5.41 -5.41 Bloomberg USIME182.. 18.25 1.75 1.55 1.75 1.50 1.61 12.90 3 2254,00 1400 21/05/21 12.90 12.90 -3.23 Bloomberg VALE ON Fec. 100.21 VALEC10. 96.60 4.53 1.65 5.05 1.48 3.18 158.85 3806 19884222,00 6252900 15/03/21 174.55 206.06 -10.30 Bloomberg VALEC101.. 97.10 4.12 1.64 4.70 1.33 3.20 151.21 1756 9789440,00 3059200 15/03/21 151.22 186.59 -18.90 Bloomberg VALEC102.. 102.60 1.45 0.54 1.72 0.42 1.12 163.63 2114 2039184,00 1820700 15/03/21 168.52 218.52 -22.22 Bloomberg VALEC103.. 99.60 2.66 0.95 3.07 0.80 1.97 166.00 4097 16061213,00 8152900 15/03/21 180.00 223.16 -15.79 Bloomberg VALEC105.. 101.63 1.86 0.60 2.10 0.55 1.34 186.15 5466 15655622,00 11683300 15/03/21 210.00 250.00 -8.33 Bloomberg VALEC106.. 104.60 1.03 0.33 1.15 0.33 0.78 123.91 1634 642798,00 824100 15/03/21 212.12 248.48 0.00 Bloomberg VALEC107.. 103.60 1.21 0.47 1.41 0.35 1.11 168.88 1953 5130531,00 4622100 15/03/21 157.45 200.00 -25.53 Bloomberg VALEC109.. 105.60 0.82 0.23 1.49 0.23 0.69 173.33 1837 3225128,00 4674100 15/03/21 256.52 547.83 0.00 Bloomberg VALEC111.. 107.60 0.54 0.24 0.65 0.17 0.44 134.78 299 387860,00 881500 15/03/21 125.00 170.83 -29.17 Bloomberg VALEC112.. 108.60 0.45 0.19 0.51 0.13 0.35 150.00 436 525980,00 1502800 15/03/21 136.84 168.42 -31.58 Bloomberg VALEC113.. 109.60 0.34 0.15 0.42 0.13 0.29 112.50 213 78329,00 270100 15/03/21 126.67 180.00 -13.33 Bloomberg VALEC114.. 110.60 0.28 0.13 0.32 0.11 0.21 75.00 148 103215,00 491500 15/03/21 115.38 146.15 -15.38 Bloomberg VALEC115.. 111.60 0.20 0.11 0.27 0.10 0.19 53.84 206 97812,00 514800 15/03/21 81.82 145.45 -9.09 Bloomberg VALEC116.. 112.60 0.18 0.10 0.21 0.08 0.17 50.00 62 22763,00 133900 15/03/21 80.00 110.00 -20.00 Bloomberg VALEC117.. 113.60 0.16 0.09 0.18 0.09 0.14 77.77 164 27076,00 193400 15/03/21 77.78 100.00 0.00 Bloomberg VALEC118.. 114.60 0.11 0.07 0.14 0.07 0.12 22.22 69 35712,00 297600 15/03/21 57.14 100.00 0.00 Bloomberg VALEC119.. 115.60 0.11 0.05 0.12 0.05 0.10 37.50 37 2760,00 27600 15/03/21 120.00 140.00 0.00 Bloomberg VALEC120.. 116.60 0.10 0.05 0.11 0.05 0.09 66.66 69 13725,00 152500 15/03/21 100.00 120.00 0.00 Bloomberg VALEC121.. 117.60 0.09 0.05 0.09 0.05 0.07 50.00 10 924,00 13200 15/03/21 80.00 80.00 0.00 Bloomberg VALEC123.. 119.60 0.06 0.04 0.06 0.04 0.05 20.00 13 325,00 6500 15/03/21 50.00 50.00 0.00 Bloomberg VALEC125.. 121.60 0.04 0.02 0.05 0.02 0.04 0.00 19 336,00 8400 15/03/21 100.00 150.00 0.00 Bloomberg VALEC127.. 123.60 0.03 0.02 0.03 0.02 0.02 0.00 8 316,00 15800 15/03/21 50.00 50.00 0.00 Bloomberg VALEC129.. 125.60 0.02 0.02 0.02 0.02 0.02 0.00 6 622,00 31100 15/03/21 0.00 0.00 0.00 Bloomberg VALEC131.. 127.60 0.02 0.02 0.02 0.01 0.01 0.00 34 1735,00 173500 15/03/21 0.00 0.00 -50.00 Bloomberg VALEC595.. 53.10 46.75 46.80 46.80 46.75 46.77 18.95 2 9354,00 200 15/03/21 -0.11 0.00 -0.11 Bloomberg VALEC600.. 53.60 46.45 44.20 46.45 43.98 44.03 5.09 4 220150,00 5000 15/03/21 5.09 5.09 -0.50 Bloomberg VALEC637.. 59.60 40.77 40.80 40.80 40.77 40.78 24.56 2 8156,00 200 15/03/21 -0.07 0.00 -0.07 Bloomberg VALEC667.. 62.60 37.18 34.80 37.26 34.80 35.84 13.70 14 143360,00 4000 15/03/21 6.84 7.07 0.00 Bloomberg VALEC675.. 61.10 39.20 33.90 39.20 33.90 37.95 26.45 6 121440,00 3200 15/03/21 15.63 15.63 0.00 Bloomberg VALEC682.. 64.10 36.21 36.21 36.21 36.21 36.21 9.06 1 94146,00 2600 15/03/21 0.00 0.00 0.00 Bloomberg VALEC702.. 66.10 33.60 32.14 33.60 32.14 32.40 16.86 5 369360,00 11400 15/03/21 4.54 4.54 0.00 Bloomberg VALEC717.. 67.60 29.04 29.04 29.04 29.04 29.04 10.29 1 2904,00 100 15/03/21 0.00 0.00 0.00 Bloomberg VALEC737.. 69.60 28.10 28.10 28.10 28.10 28.10 1.44 1 2810,00 100 15/03/21 0.00 0.00 0.00 Bloomberg VALEC75. 106.60 0.70 0.24 0.76 0.20 0.51 150.00 1586 337416,00 661600 15/03/21 191.67 216.67 -16.67 Bloomberg VALEC752.. 71.10 28.00 24.00 28.00 24.00 26.00 20.17 2 52000,00 2000 15/03/21 16.67 16.67 0.00 Bloomberg VALEC772.. 73.10 23.00 23.00 23.00 23.00 23.00 4.54 1 1610000,00 70000 15/03/21 0.00 0.00 0.00 Bloomberg VALEC782.. 74.10 24.27 21.45 24.27 21.45 24.01 11.33 2 26411,00 1100 15/03/21 13.15 13.15 0.00 Bloomberg VALEC797.. 75.60 25.00 24.50 25.00 24.30 24.64 14.15 5 290752,00 11800 15/03/21 2.04 2.04 -0.82 Bloomberg VALEC817.. 77.60 17.00 17.00 17.00 17.00 17.00 -3.29 1 17000,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg VALEC822.. 78.10 22.00 17.60 22.00 16.57 16.66 37.50 5 169932,00 10200 15/03/21 25.00 25.00 -5.85 Bloomberg VALEC842.. 80.10 20.20 19.05 20.20 19.05 20.08 33.42 2 100399,00 5000 15/03/21 6.04 6.04 0.00 Bloomberg VALEC857.. 81.60 19.00 16.80 19.00 16.80 18.20 28.37 6 70980,00 3900 15/03/21 13.10 13.10 0.00 Bloomberg VALEC862.. 82.10 17.40 14.70 17.40 14.70 16.35 34.88 8 420195,00 25700 15/03/21 18.37 18.37 0.00 Bloomberg VALEC872.. 83.10 17.25 16.12 17.25 16.12 16.75 14.92 3 28475,00 1700 15/03/21 7.01 7.01 0.00 Bloomberg VALEC877.. 83.60 17.10 15.99 17.10 15.50 16.28 22.14 5 620268,00 38100 15/03/21 6.94 6.94 -3.06 Bloomberg VALEC882.. 84.10 15.80 11.31 16.20 11.31 15.32 30.57 4 64344,00 4200 15/03/21 39.70 43.24 0.00 Bloomberg VALEC897.. 85.60 14.45 9.00 14.80 9.00 13.82 49.74 24 592878,00 42900 15/03/21 60.56 64.44 0.00 Bloomberg VALEC907.. 86.60 13.68 11.83 13.95 11.07 13.45 59.06 44 1644935,00 122300 15/03/21 15.64 17.92 -6.42 Bloomberg VALEC912.. 87.10 13.07 11.44 13.07 10.93 12.58 59.97 4 104414,00 8300 15/03/21 14.25 14.25 -4.46 Bloomberg VALEC917.. 87.60 12.60 8.60 12.60 8.60 11.07 66.88 13 482652,00 43600 15/03/21 46.51 46.51 0.00 Bloomberg VALEC922.. 88.10 13.00 8.00 13.00 8.00 10.92 71.05 42 340704,00 31200 15/03/21 62.50 62.50 0.00 Bloomberg VALEC930.. 88.60 11.99 7.40 12.29 7.40 10.81 73.76 14 118910,00 11000 15/03/21 62.03 66.08 0.00 Bloomberg VALEC932.. 89.10 11.60 8.00 11.60 8.00 10.05 84.12 24 639180,00 63600 15/03/21 45.00 45.00 0.00 Bloomberg VALEC937.. 89.60 10.59 6.22 11.17 6.22 10.12 75.04 137 2172764,00 214700 15/03/21 70.26 79.58 0.00 Bloomberg VALEC94. 98.60 3.21 0.40 3.67 0.40 2.45 165.28 840 3356255,00 1369900 15/03/21 702.50 817.50 0.00 Bloomberg VALEC947.. 90.60 9.50 5.65 11.00 5.45 9.05 69.64 41 714950,00 79000 15/03/21 68.14 94.69 -3.54 Bloomberg VALEC952.. 91.10 9.22 4.97 9.50 4.60 7.33 91.28 65 360636,00 49200 15/03/21 85.51 91.15 -7.44 Bloomberg VALEC957.. 91.60 8.44 4.89 9.54 4.70 7.91 78.05 474 3708208,00 468800 15/03/21 72.60 95.09 -3.89 Bloomberg VALEC962.. 92.10 8.51 4.10 8.80 3.81 6.99 109.60 71 391440,00 56000 15/03/21 107.56 114.63 -7.07 Bloomberg VALEC967.. 92.60 7.86 3.60 8.40 3.60 7.05 96.50 98 1390260,00 197200 15/03/21 118.33 133.33 0.00 Bloomberg VALEC972.. 93.10 7.25 3.02 8.02 3.02 6.66 101.38 263 1818180,00 273000 15/03/21 140.07 165.56 0.00 Bloomberg VALEC977.. 93.60 6.85 2.22 7.57 2.22 5.12 101.47 289 3074048,00 600400 15/03/21 208.56 240.99 0.00 Bloomberg VALEC98. 100.60 2.33 0.92 2.56 0.67 1.63 191.25 1077 2847284,00 1746800 15/03/21 153.26 178.26 -27.17 Bloomberg VALEC982.. 94.10 6.50 3.02 7.06 2.48 5.34 114.52 240 2468682,00 462300 15/03/21 115.23 133.77 -17.88 Bloomberg VALEC990.. 94.60 6.11 2.75 6.64 2.25 4.89 133.20 602 2757960,00 564000 15/03/21 122.18 141.45 -18.18 Bloomberg VALEC992.. 95.10 5.66 2.61 6.25 2.02 3.95 131.02 245 2210420,00 559600 15/03/21 116.86 139.46 -22.61 Bloomberg VALEC997.. 95.60 5.47 2.05 5.86 1.83 3.71 147.51 1046 6999286,00 1886600 15/03/21 166.83 185.85 -10.73 Bloomberg VALED100.. 96.10 7.49 4.97 8.00 4.34 5.33 54.43 748 2933632,00 550400 19/04/21 50.70 60.97 -12.68 Bloomberg VALED101.. 101.10 5.00 2.98 5.23 2.68 4.08 69.49 628 2633232,00 645400 19/04/21 67.79 75.50 -10.07 Bloomberg VALED102.. 98.10 6.32 4.02 6.66 3.51 5.47 59.19 300 2159556,00 394800 19/04/21 57.21 65.67 -12.69 Bloomberg VALED104.. 100.10 5.36 3.38 5.65 2.90 4.68 64.41 251 2264652,00 483900 19/04/21 58.58 67.16 -14.20 Bloomberg VALED106.. 102.10 5.00 3.03 5.00 3.03 3.97 86.56 312 1310894,00 330200 19/04/21 65.02 65.02 0.00 Bloomberg VALED108.. 104.10 3.65 2.14 3.92 2.08 3.08 68.20 264 976052,00 316900 19/04/21 70.56 83.18 -2.80 Bloomberg VALED109.. 108.10 2.41 1.27 2.61 1.27 2.32 91.26 239 762816,00 328800 19/04/21 89.76 105.51 0.00 Bloomberg VALED110.. 106.10 2.91 1.75 3.18 1.60 2.55 70.17 147 515099,00 202000 19/04/21 66.29 81.71 -8.57 Bloomberg VALED112.. 110.10 1.95 1.01 2.10 0.95 1.63 71.05 104 279382,00 171400 19/04/21 93.07 107.92 -5.94 Bloomberg VALED115.. 111.10 1.74 1.02 1.85 0.90 1.45 74.00 252 574635,00 396300 19/04/21 70.59 81.37 -11.76 Bloomberg VALED116.. 112.10 1.58 0.90 1.65 0.79 1.20 90.36 85 160320,00 133600 19/04/21 75.56 83.33 -12.22 Bloomberg VALED118.. 114.10 1.31 0.64 1.31 0.64 1.15 89.85 71 199524,00 173500 19/04/21 104.69 104.69 0.00 Bloomberg VALED120.. 116.10 1.00 0.63 1.09 0.63 0.90 66.66 98 199170,00 221300 19/04/21 58.73 73.02 0.00 Bloomberg VALED122.. 118.10 0.80 0.51 0.85 0.51 0.69 66.66 39 36708,00 53200 19/04/21 56.86 66.67 0.00 Bloomberg VALED124.. 120.10 0.63 0.41 0.70 0.41 0.56 85.29 33 55888,00 99800 19/04/21 53.66 70.73 0.00 Bloomberg VALED126.. 122.10 0.53 0.30 0.55 0.28 0.47 70.96 47 43757,00 93100 19/04/21 76.67 83.33 -6.67 Bloomberg VALED128.. 124.10 0.43 0.27 0.43 0.27 0.39 72.00 7 2223,00 5700 19/04/21 59.26 59.26 0.00 Bloomberg VALED130.. 126.10 0.35 0.18 0.37 0.18 0.27 66.66 18 23760,00 88000 19/04/21 94.44 105.56 0.00 Bloomberg VALED132.. 128.10 0.30 0.18 0.30 0.16 0.24 66.66 44 45360,00 189000 19/04/21 66.67 66.67 -11.11 Bloomberg VALED670.. 62.60 38.02 32.60 38.02 32.60 35.51 20.12 5 24857,00 700 19/04/21 16.63 16.63 0.00 Bloomberg VALED692.. 65.10 34.15 31.50 34.15 31.50 33.07 14.59 7 82675,00 2500 19/04/21 8.41 8.41 0.00 Bloomberg VALED702.. 66.10 32.71 32.39 32.71 32.39 32.54 12.48 3 361194,00 11100 19/04/21 0.99 0.99 0.00 Bloomberg VALED720.. 67.60 28.06 28.06 28.06 28.06 28.06 5.48 1 2806,00 100 19/04/21 0.00 0.00 0.00 Bloomberg VALED740.. 69.60 30.32 27.90 30.32 27.90 29.11 7.51 2 5822,00 200 19/04/21 8.67 8.67 0.00 Bloomberg VALED752.. 71.10 29.00 27.00 29.00 27.00 27.67 11.53 4 143884,00 5200 19/04/21 7.41 7.41 0.00 Bloomberg VALED772.. 73.10 25.10 22.00 25.10 22.00 24.77 15.13 4 96603,00 3900 19/04/21 14.09 14.09 0.00 Bloomberg VALED80. 99.10 5.98 3.78 6.23 3.44 4.70 64.28 237 901460,00 191800 19/04/21 58.20 64.81 -8.99 Bloomberg VALED802.. 76.10 23.00 23.00 23.00 23.00 23.00 21.05 1 2300,00 100 19/04/21 0.00 0.00 0.00 Bloomberg VALED83. 103.10 4.05 2.40 4.36 2.19 3.52 65.30 300 1482624,00 421200 19/04/21 68.75 81.67 -8.75 Bloomberg VALED84. 107.10 2.68 1.43 2.86 1.43 2.36 92.80 65 85904,00 36400 19/04/21 87.41 100.00 0.00 Bloomberg VALED842.. 80.10 20.63 20.63 20.63 20.63 20.63 37.07 1 74268,00 3600 19/04/21 0.00 0.00 0.00 Bloomberg VALED862.. 82.10 18.50 18.50 18.50 18.50 18.50 9.46 1 83250,00 4500 19/04/21 0.00 0.00 0.00 Bloomberg VALED872.. 83.10 18.00 12.50 18.00 12.50 17.59 38.46 4 73878,00 4200 19/04/21 44.00 44.00 0.00 Bloomberg VALED882.. 84.10 14.94 14.94 14.94 14.94 14.94 9.53 1 14940,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg VALED887.. 84.60 11.31 11.60 11.60 11.31 11.50 -7.67 2 17250,00 1500 19/04/21 -2.50 0.00 -2.50 Bloomberg VALED89. 105.10 3.24 2.00 3.50 1.80 2.78 67.01 104 580186,00 208700 19/04/21 62.00 75.00 -10.00 Bloomberg VALED907.. 86.60 10.45 10.45 10.45 10.45 10.45 0.00 1 10450,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg VALED912.. 87.10 14.25 14.50 14.50 14.25 14.45 39.02 3 24565,00 1700 19/04/21 -1.72 0.00 -1.72 Bloomberg VALED920.. 87.60 12.00 12.00 12.00 12.00 12.00 22.44 1 2400,00 200 19/04/21 0.00 0.00 0.00 Bloomberg VALED922.. 88.10 10.99 10.99 10.99 10.99 10.99 16.29 1 5495,00 500 19/04/21 0.00 0.00 0.00 Bloomberg VALED93. 97.10 6.90 4.43 7.37 4.17 6.03 64.67 229 830934,00 137800 19/04/21 55.76 66.37 -5.87 Bloomberg VALED932.. 89.10 12.50 8.83 12.50 8.83 11.75 60.25 10 377175,00 32100 19/04/21 41.56 41.56 0.00 Bloomberg VALED940.. 89.60 10.50 9.50 10.50 9.50 10.18 10.75 3 70242,00 6900 19/04/21 10.53 10.53 0.00 Bloomberg VALED947.. 90.60 10.89 10.10 11.31 10.10 11.08 43.28 5 35456,00 3200 19/04/21 7.82 11.98 0.00 Bloomberg VALED952.. 91.10 11.05 9.85 11.05 9.85 10.38 46.55 5 59166,00 5700 19/04/21 12.18 12.18 0.00 Bloomberg VALED960.. 91.60 10.50 8.30 10.50 8.30 9.54 40.00 15 67734,00 7100 19/04/21 26.51 26.51 0.00 Bloomberg VALED962.. 92.10 9.82 7.90 10.87 7.90 9.37 39.29 21 273604,00 29200 19/04/21 24.30 37.59 0.00 Bloomberg VALED967.. 92.60 9.80 6.42 10.29 6.20 8.99 48.48 19 179800,00 20000 19/04/21 52.65 60.28 -3.43 Bloomberg VALED972.. 93.10 11.00 5.85 11.00 5.75 7.57 74.60 136 1419375,00 187500 19/04/21 88.03 88.03 -1.71 Bloomberg VALED977.. 93.60 9.21 6.09 9.63 6.09 8.36 50.98 167 951367,00 113800 19/04/21 51.23 58.13 0.00 Bloomberg VALED982.. 94.10 8.78 5.40 9.33 5.40 7.62 50.34 146 771906,00 101300 19/04/21 62.59 72.78 0.00 Bloomberg VALED987.. 94.60 8.53 5.40 8.77 5.00 6.04 55.09 705 3501992,00 579800 19/04/21 57.96 62.41 -7.41 Bloomberg VALED992.. 95.10 8.23 5.29 8.60 4.90 7.11 56.16 246 1377918,00 193800 19/04/21 55.58 62.57 -7.37 Bloomberg VALED997.. 95.60 7.80 5.05 8.20 4.94 7.00 56.94 255 1456700,00 208100 19/04/21 54.46 62.38 -2.18 Bloomberg VALEE100.. 96.10 9.09 7.57 9.46 7.57 8.83 33.48 10 23841,00 2700 21/05/21 20.08 24.97 0.00 Bloomberg VALEE104.. 109.10 3.85 3.09 3.85 2.98 3.03 42.06 24 42723,00 14100 21/05/21 24.60 24.60 -3.56 Bloomberg VALEE105.. 121.10 1.50 1.11 1.50 1.11 1.20 61.29 11 3600,00 3000 21/05/21 35.14 35.14 0.00 Bloomberg VALEE108.. 111.10 3.25 2.69 3.25 2.69 2.83 62.50 7 2830,00 1000 21/05/21 20.82 20.82 0.00 Bloomberg VALEE109.. 105.10 4.97 3.28 4.97 3.14 3.39 34.32 24 42036,00 12400 21/05/21 51.52 51.52 -4.27 Bloomberg VALEE122.. 118.10 1.75 1.23 1.75 1.23 1.27 57.65 30 31242,00 24600 21/05/21 42.28 42.28 0.00 Bloomberg VALEE124.. 120.10 1.50 1.23 1.50 1.23 1.35 48.51 9 2295,00 1700 21/05/21 21.95 21.95 0.00 Bloomberg VALEE126.. 122.10 1.25 1.01 1.25 1.00 1.14 47.05 7 1481,00 1300 21/05/21 23.76 23.76 -0.99 Bloomberg VALEE128.. 124.10 1.00 1.40 1.40 0.80 0.97 23.45 6 2619,00 2700 21/05/21 -28.57 0.00 -42.86 Bloomberg VALEE130.. 126.10 1.00 0.81 1.00 0.81 0.91 40.84 12 7098,00 7800 21/05/21 23.46 23.46 0.00 Bloomberg VALEE132.. 128.10 0.86 0.67 0.86 0.67 0.78 36.50 5 936,00 1200 21/05/21 28.36 28.36 0.00 Bloomberg VALEE134.. 130.10 0.70 0.63 0.70 0.63 0.67 11.11 4 268,00 400 21/05/21 11.11 11.11 0.00 Bloomberg VALEE136.. 132.10 1.00 0.55 1.00 0.55 0.84 112.76 6 2688,00 3200 21/05/21 81.82 81.82 0.00 Bloomberg VALEE138.. 134.10 0.98 0.47 0.98 0.47 0.79 151.28 7 3318,00 4200 21/05/21 108.51 108.51 0.00 Bloomberg VALEE140.. 136.10 0.45 0.35 0.45 0.35 0.40 36.36 5 200,00 500 21/05/21 28.57 28.57 0.00 Bloomberg VALEE142.. 138.10 0.36 0.34 0.36 0.34 0.35 20.00 2 70,00 200 21/05/21 5.88 5.88 0.00 Bloomberg VALEE144.. 140.10 0.32 0.30 0.32 0.30 0.31 14.28 2 62,00 200 21/05/21 6.67 6.67 0.00 Bloomberg VALEE146.. 142.10 0.27 0.25 0.27 0.25 0.26 8.00 2 52,00 200 21/05/21 8.00 8.00 0.00 Bloomberg VALEE148.. 144.10 0.25 0.23 0.25 0.23 0.24 19.04 2 48,00 200 21/05/21 8.70 8.70 0.00 Bloomberg VALEE150.. 146.10 0.25 0.26 0.26 0.16 0.20 4.16 20 6960,00 34800 21/05/21 -3.85 0.00 -38.46 Bloomberg VALEE802.. 76.10 24.50 23.00 24.50 23.00 23.43 6.52 3 18744,00 800 21/05/21 6.52 6.52 0.00 Bloomberg VALEE812.. 98.10 7.99 6.79 7.99 6.79 7.12 53.65 10 15664,00 2200 21/05/21 17.67 17.67 0.00 Bloomberg VALEE832.. 100.10 6.59 5.69 6.59 5.69 6.10 43.26 9 12810,00 2100 21/05/21 15.82 15.82 0.00 Bloomberg VALEE85. 81.10 18.00 18.00 18.00 18.00 18.00 80.00 1 36000,00 2000 21/05/21 0.00 0.00 0.00 Bloomberg VALEE852.. 102.10 6.20 5.59 6.20 5.50 5.73 51.21 6 7449,00 1300 21/05/21 10.91 10.91 -1.61 Bloomberg VALEE872.. 104.10 5.66 4.59 5.66 4.59 4.94 37.71 7 6422,00 1300 21/05/21 23.31 23.31 0.00 Bloomberg VALEE89. 99.10 7.39 6.29 7.39 6.29 6.72 39.17 10 12096,00 1800 21/05/21 17.49 17.49 0.00 Bloomberg VALEE892.. 106.10 4.79 3.05 4.79 3.05 4.26 40.46 13 19596,00 4600 21/05/21 57.05 57.05 0.00 Bloomberg VALEE90. 97.10 8.59 7.09 8.59 7.09 7.67 25.40 10 13806,00 1800 21/05/21 21.16 21.16 0.00 Bloomberg VALEE912.. 108.10 3.50 3.49 3.59 3.35 3.47 16.27 7 9369,00 2700 21/05/21 0.29 2.87 -4.01 Bloomberg VALEE917.. 87.60 13.25 12.25 13.25 12.25 12.91 12.76 2 3873,00 300 21/05/21 8.16 8.16 0.00 Bloomberg VALEE932.. 110.10 3.72 2.99 3.72 2.99 3.49 65.33 7 8376,00 2400 21/05/21 24.41 24.41 0.00 Bloomberg VALEE942.. 90.10 13.00 13.00 13.00 13.00 13.00 108.00 1 26000,00 2000 21/05/21 0.00 0.00 0.00 Bloomberg VALEE952.. 112.10 3.00 2.43 3.00 2.23 2.49 41.50 12 9711,00 3900 21/05/21 23.46 23.46 -8.23 Bloomberg VALEE962.. 92.10 10.60 9.31 10.60 9.31 9.95 13.97 2 5970,00 600 21/05/21 13.86 13.86 0.00 Bloomberg VALEE972.. 114.10 2.50 2.19 2.50 2.15 2.21 65.56 5 1768,00 800 21/05/21 14.16 14.16 -1.83 Bloomberg VALEE982.. 94.10 10.92 9.39 11.14 9.39 10.83 43.11 67 356307,00 32900 21/05/21 16.29 18.64 0.00 Bloomberg VALEE990.. 95.10 9.79 8.49 9.79 8.49 8.99 30.35 5 4495,00 500 21/05/21 15.31 15.31 0.00 Bloomberg VALEE992.. 116.10 2.25 1.52 2.25 1.52 1.81 73.07 14 3077,00 1700 21/05/21 48.03 48.03 0.00 Bloomberg VALEF129.. 125.10 1.66 2.00 2.00 1.66 1.93 121.33 2 4825,00 2500 18/06/21 -17.00 0.00 -17.00 Bloomberg VALEF736.. 73.60 23.00 23.00 23.00 23.00 23.00 0.00 1 1610000,00 70000 18/06/21 0.00 0.00 0.00 Bloomberg VALEF94. 108.10 5.29 5.29 5.29 5.29 5.29 70.64 1 2645,00 500 18/06/21 0.00 0.00 0.00 Bloomberg VALEG682.. 64.10 36.14 36.85 36.85 36.14 36.61 7.91 3 10983,00 300 16/07/21 -1.93 0.00 -1.93 Bloomberg VALEL101.. 96.86 16.00 13.50 16.00 13.50 14.66 23.07 7 10262,00 700 17/12/21 18.52 18.52 0.00 Bloomberg TELEF BRASIL ON Fec. 44.72 VIVTC448.. 43.88 0.94 0.94 0.94 0.94 0.94 0.00 1 94,00 100 15/03/21 0.00 0.00 0.00 Bloomberg VIVTC458.. 44.88 0.35 0.35 0.35 0.35 0.35 -14.63 1 35,00 100 15/03/21 0.00 0.00 0.00 Bloomberg VIVTC463.. 45.38 0.62 0.33 0.62 0.33 0.52 138.46 2 780,00 1500 15/03/21 87.88 87.88 0.00 Bloomberg VIVTC468.. 45.88 0.37 0.20 0.47 0.20 0.38 37.03 3 342,00 900 15/03/21 85.00 135.00 0.00 Bloomberg VIVTC473.. 46.38 0.23 0.13 0.23 0.13 0.16 -20.68 4 384,00 2400 15/03/21 76.92 76.92 0.00 Bloomberg VIVTC478.. 46.88 0.18 0.10 0.20 0.09 0.13 5.88 8 455,00 3500 15/03/21 80.00 100.00 -10.00 Bloomberg VIVTC483.. 47.38 0.09 0.09 0.09 0.09 0.09 -10.00 2 18,00 200 15/03/21 0.00 0.00 0.00 Bloomberg VIVTC498.. 48.88 0.09 0.05 0.09 0.05 0.05 80.00 6 230,00 4600 15/03/21 80.00 80.00 0.00 Bloomberg VIVTC505.. 49.63 0.05 0.08 0.09 0.05 0.06 -44.44 4 66,00 1100 15/03/21 -37.50 12.50 -37.50 Bloomberg VIVTC972.. 46.13 0.32 0.18 0.32 0.18 0.25 146.15 7 900,00 3600 15/03/21 77.78 77.78 0.00 Bloomberg VIVTD440.. 43.92 1.67 1.67 1.67 1.67 1.67 -2.33 1 501,00 300 19/04/21 0.00 0.00 0.00 Bloomberg VIVTD450.. 44.92 1.70 1.25 1.70 1.25 1.69 25.00 13 134524,00 79600 19/04/21 36.00 36.00 0.00 Bloomberg VIVTD460.. 45.92 1.23 0.85 1.23 0.85 1.19 5.12 6 10234,00 8600 19/04/21 44.71 44.71 0.00 Bloomberg VIVTD465.. 46.42 1.06 0.91 1.06 0.87 0.96 9.27 4 2592,00 2700 19/04/21 16.48 16.48 -4.40 Bloomberg VIVTD470.. 46.92 0.97 0.72 0.97 0.72 0.90 34.72 40 39060,00 43400 19/04/21 34.72 34.72 0.00 Bloomberg VIVTD475.. 47.42 0.71 0.58 0.71 0.50 0.54 42.00 15 12312,00 22800 19/04/21 22.41 22.41 -13.79 Bloomberg VIVTD480.. 47.92 0.65 0.49 0.65 0.49 0.60 47.72 5 300,00 500 19/04/21 32.65 32.65 0.00 Bloomberg VIVTD485.. 48.42 0.50 0.51 0.52 0.49 0.49 21.95 4 1274,00 2600 19/04/21 -1.96 1.96 -3.92 Bloomberg VIVTD500.. 49.92 0.25 0.25 0.25 0.25 0.25 8.69 2 50,00 200 19/04/21 0.00 0.00 0.00 Bloomberg VIVTD550.. 54.92 0.12 0.12 0.12 0.12 0.12 0.00 1 120,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg VIVTE480.. 47.92 1.00 1.00 1.00 1.00 1.00 17.64 1 600,00 600 21/05/21 0.00 0.00 0.00 Bloomberg VIVTF480.. 47.92 1.31 1.31 1.31 1.31 1.31 15.92 1 131,00 100 18/06/21 0.00 0.00 0.00 Bloomberg VIAVAREJO ON Fec. 12.03 VVARC100.. 10.00 2.13 2.04 2.27 1.82 2.02 1.42 48 168872,00 83600 15/03/21 4.41 11.27 -10.78 Bloomberg VVARC112.. 11.25 0.94 0.86 1.07 0.70 0.91 -4.08 79 115115,00 126500 15/03/21 9.30 24.42 -18.60 Bloomberg VVARC115.. 11.50 0.79 0.82 0.91 0.56 0.70 -1.25 131 182420,00 260600 15/03/21 -3.66 10.98 -31.71 Bloomberg VVARC117.. 11.75 0.58 0.60 0.73 0.40 0.54 -12.12 63 158220,00 293000 15/03/21 -3.33 21.67 -33.33 Bloomberg VVARC120.. 12.00 0.44 0.56 0.56 0.30 0.41 -13.72 695 890766,00 2172600 15/03/21 -21.43 0.00 -46.43 Bloomberg VVARC125.. 12.50 0.24 0.35 0.35 0.16 0.22 -22.58 875 627550,00 2852500 15/03/21 -31.43 0.00 -54.29 Bloomberg VVARC130.. 13.00 0.13 0.15 0.18 0.09 0.11 -27.77 1559 527582,00 4796200 15/03/21 -13.33 20.00 -40.00 Bloomberg VVARC135.. 13.50 0.07 0.10 0.11 0.05 0.06 -30.00 825 196332,00 3272200 15/03/21 -30.00 10.00 -50.00 Bloomberg VVARC140.. 14.00 0.05 0.06 0.06 0.03 0.04 -16.66 1076 265280,00 6632000 15/03/21 -16.67 0.00 -50.00 Bloomberg VVARC145.. 14.50 0.03 0.03 0.04 0.02 0.02 0.00 630 44426,00 2221300 15/03/21 0.00 33.33 -33.33 Bloomberg VVARC150.. 15.00 0.02 0.03 0.03 0.01 0.01 -33.33 496 31341,00 3134100 15/03/21 -33.33 0.00 -66.67 Bloomberg VVARC155.. 15.50 0.02 0.02 0.02 0.01 0.01 0.00 106 4991,00 499100 15/03/21 0.00 0.00 -50.00 Bloomberg VVARC160.. 16.00 0.01 0.02 0.02 0.01 0.01 -50.00 103 11236,00 1123600 15/03/21 -50.00 0.00 -50.00 Bloomberg VVARC165.. 16.50 0.01 0.01 0.01 0.01 0.01 -50.00 39 999,00 99900 15/03/21 0.00 0.00 0.00 Bloomberg VVARC170.. 17.00 0.01 0.01 0.01 0.01 0.01 0.00 37 1664,00 166400 15/03/21 0.00 0.00 0.00 Bloomberg VVARC175.. 17.50 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/03/21 0.00 0.00 0.00 Bloomberg VVARC177.. 17.75 0.01 0.01 0.01 0.01 0.01 0.00 3 116,00 11600 15/03/21 0.00 0.00 0.00 Bloomberg VVARC180.. 18.00 0.01 0.01 0.01 0.01 0.01 0.00 7 69,00 6900 15/03/21 0.00 0.00 0.00 Bloomberg VVARC182.. 18.25 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 15/03/21 0.00 0.00 0.00 Bloomberg VVARC185.. 18.50 0.01 0.01 0.01 0.01 0.01 0.00 1 27,00 2700 15/03/21 0.00 0.00 0.00 Bloomberg VVARC190.. 19.00 0.01 0.01 0.01 0.01 0.01 0.00 1 27,00 2700 15/03/21 0.00 0.00 0.00 Bloomberg VVARC757.. 15.75 0.02 0.02 0.02 0.02 0.02 0.00 8 138,00 6900 15/03/21 0.00 0.00 0.00 Bloomberg VVARD105.. 10.50 2.04 2.04 2.04 2.04 2.04 -9.73 1 204,00 100 19/04/21 0.00 0.00 0.00 Bloomberg VVARD107.. 10.75 1.75 1.63 1.79 1.63 1.64 0.00 3 2788,00 1700 19/04/21 7.36 9.82 0.00 Bloomberg VVARD110.. 11.00 1.45 1.59 1.65 1.30 1.45 -24.47 32 68440,00 47200 19/04/21 -8.81 3.77 -18.24 Bloomberg VVARD117.. 11.75 1.15 0.92 1.15 0.92 0.99 -0.86 14 13167,00 13300 19/04/21 25.00 25.00 0.00 Bloomberg VVARD122.. 12.25 0.81 0.88 0.95 0.62 0.75 -6.89 249 1113300,00 1484400 19/04/21 -7.95 7.95 -29.55 Bloomberg VVARD125.. 12.50 0.69 0.69 0.82 0.53 0.66 -12.65 251 688512,00 1043200 19/04/21 0.00 18.84 -23.19 Bloomberg VVARD127.. 12.75 0.60 0.52 0.64 0.47 0.54 -6.25 17 8694,00 16100 19/04/21 15.38 23.08 -9.62 Bloomberg VVARD130.. 13.00 0.54 0.52 0.60 0.38 0.47 -8.47 280 437758,00 931400 19/04/21 3.85 15.38 -26.92 Bloomberg VVARD132.. 13.25 0.44 0.52 0.52 0.33 0.42 -10.20 62 95592,00 227600 19/04/21 -15.38 0.00 -36.54 Bloomberg VVARD135.. 13.50 0.37 0.45 0.46 0.27 0.32 -15.90 190 403680,00 1261500 19/04/21 -17.78 2.22 -40.00 Bloomberg VVARD137.. 13.75 0.33 0.34 0.37 0.23 0.33 -10.81 26 33231,00 100700 19/04/21 -2.94 8.82 -32.35 Bloomberg VVARD140.. 14.00 0.30 0.34 0.35 0.19 0.24 -11.76 279 570528,00 2377200 19/04/21 -11.76 2.94 -44.12 Bloomberg VVARD142.. 14.25 0.25 0.28 0.28 0.16 0.23 -10.71 20 68333,00 297100 19/04/21 -10.71 0.00 -42.86 Bloomberg VVARD145.. 14.50 0.19 0.25 0.25 0.14 0.18 -20.83 162 230760,00 1282000 19/04/21 -24.00 0.00 -44.00 Bloomberg VVARD147.. 14.75 0.16 0.20 0.22 0.11 0.16 -20.00 141 29520,00 184500 19/04/21 -20.00 10.00 -45.00 Bloomberg VVARD15. 15.00 0.15 0.18 0.20 0.09 0.12 -25.00 204 128880,00 1074000 19/04/21 -16.67 11.11 -50.00 Bloomberg VVARD152.. 15.25 0.14 0.16 0.16 0.08 0.11 -17.64 29 18414,00 167400 19/04/21 -12.50 0.00 -50.00 Bloomberg VVARD155.. 15.50 0.11 0.12 0.15 0.06 0.09 -21.42 69 55584,00 617600 19/04/21 -8.33 25.00 -50.00 Bloomberg VVARD157.. 15.75 0.09 0.13 0.13 0.08 0.08 -40.00 11 15192,00 189900 19/04/21 -30.77 0.00 -38.46 Bloomberg VVARD160.. 16.00 0.08 0.15 0.15 0.04 0.07 -27.27 142 33796,00 482800 19/04/21 -46.67 0.00 -73.33 Bloomberg VVARD162.. 16.25 0.08 0.09 0.10 0.08 0.09 -20.00 3 1620,00 18000 19/04/21 -11.11 11.11 -11.11 Bloomberg VVARD165.. 16.50 0.06 0.08 0.08 0.04 0.06 -25.00 48 8682,00 144700 19/04/21 -25.00 0.00 -50.00 Bloomberg VVARD167.. 16.75 0.06 0.06 0.06 0.04 0.04 -25.00 5 1052,00 26300 19/04/21 0.00 0.00 -33.33 Bloomberg VVARD170.. 17.00 0.06 0.06 0.06 0.04 0.04 -14.28 41 2384,00 59600 19/04/21 0.00 0.00 -33.33 Bloomberg VVARD175.. 17.50 0.04 0.04 0.05 0.03 0.03 -55.55 11 42,00 1400 19/04/21 0.00 25.00 -25.00 Bloomberg VVARD180.. 18.00 0.05 0.05 0.05 0.03 0.03 0.00 40 5619,00 187300 19/04/21 0.00 0.00 -40.00 Bloomberg VVARD182.. 18.25 0.03 0.04 0.04 0.03 0.03 -25.00 5 216,00 7200 19/04/21 -25.00 0.00 -25.00 Bloomberg VVARD187.. 18.75 0.03 0.03 0.03 0.03 0.03 -40.00 1 30,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg VVARD190.. 19.00 0.02 0.03 0.03 0.02 0.02 -50.00 17 2472,00 123600 19/04/21 -33.33 0.00 -33.33 Bloomberg VVARD195.. 19.50 0.02 0.01 0.02 0.01 0.01 -60.00 2 11,00 1100 19/04/21 100.00 100.00 0.00 Bloomberg VVARD197.. 19.75 0.02 0.02 0.02 0.02 0.02 -60.00 1 40,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg VVARD200.. 20.00 0.02 0.02 0.03 0.02 0.02 -33.33 22 1002,00 50100 19/04/21 0.00 50.00 0.00 Bloomberg VVARD205.. 20.50 0.02 0.02 0.02 0.02 0.02 -33.33 2 8,00 400 19/04/21 0.00 0.00 0.00 Bloomberg VVARD210.. 21.00 0.02 0.02 0.02 0.02 0.02 -33.33 3 76,00 3800 19/04/21 0.00 0.00 0.00 Bloomberg VVARD220.. 22.00 0.02 0.02 0.02 0.02 0.02 0.00 1 14,00 700 19/04/21 0.00 0.00 0.00 Bloomberg VVARD237.. 23.75 0.01 0.01 0.01 0.01 0.01 -50.00 2 23,00 2300 19/04/21 0.00 0.00 0.00 Bloomberg VVARD255.. 25.50 0.01 0.01 0.01 0.01 0.01 -50.00 4 145,00 14500 19/04/21 0.00 0.00 0.00 Bloomberg VVARD610.. 6.10 6.10 6.10 6.10 6.10 6.10 0.00 1 30500,00 5000 19/04/21 0.00 0.00 0.00 Bloomberg VVARE110.. 11.00 1.76 1.65 1.76 1.62 1.68 6.66 7 14448,00 8600 21/05/21 6.67 6.67 -1.82 Bloomberg VVARE117.. 11.75 1.26 1.16 1.26 1.16 1.19 14.54 3 357,00 300 21/05/21 8.62 8.62 0.00 Bloomberg VVARE122.. 12.25 1.15 1.19 1.19 1.01 1.04 -3.36 11 10296,00 9900 21/05/21 -3.36 0.00 -15.13 Bloomberg VVARE125.. 12.50 1.02 1.12 1.12 0.86 0.94 -1.92 16 46718,00 49700 21/05/21 -8.93 0.00 -23.21 Bloomberg VVARE127.. 12.75 0.83 0.86 0.86 0.82 0.84 -3.48 4 588,00 700 21/05/21 -3.49 0.00 -4.65 Bloomberg VVARE130.. 13.00 0.76 0.83 0.90 0.68 0.76 -11.62 15 12160,00 16000 21/05/21 -8.43 8.43 -18.07 Bloomberg VVARE135.. 13.50 0.67 0.61 0.67 0.54 0.62 -4.28 16 6696,00 10800 21/05/21 9.84 9.84 -11.48 Bloomberg VVARE137.. 13.75 0.59 0.64 0.64 0.52 0.59 -6.34 5 7198,00 12200 21/05/21 -7.81 0.00 -18.75 Bloomberg VVARE140.. 14.00 0.50 0.57 0.57 0.41 0.51 -12.28 13 5202,00 10200 21/05/21 -12.28 0.00 -28.07 Bloomberg VVARE142.. 14.25 0.45 0.45 0.45 0.45 0.45 -10.00 1 1800,00 4000 21/05/21 0.00 0.00 0.00 Bloomberg VVARE145.. 14.50 0.47 0.47 0.47 0.47 0.47 -2.08 1 47,00 100 21/05/21 0.00 0.00 0.00 Bloomberg VVARE15. 15.00 1.96 1.91 2.00 1.75 1.90 -4.39 23 61560,00 32400 20/05/22 2.62 4.71 -8.38 Bloomberg VVARE150.. 15.00 0.36 0.38 0.38 0.25 0.29 -7.69 19 4408,00 15200 21/05/21 -5.26 0.00 -34.21 Bloomberg VVARE155.. 15.50 0.26 0.25 0.26 0.23 0.24 -48.00 5 1824,00 7600 21/05/21 4.00 4.00 -8.00 Bloomberg VVARE160.. 16.00 0.19 0.20 0.20 0.19 0.19 -80.41 2 190,00 1000 21/05/21 -5.00 0.00 -5.00 Bloomberg VVARE170.. 17.00 0.13 0.11 0.13 0.11 0.12 0.00 3 36,00 300 21/05/21 18.18 18.18 0.00 Bloomberg VVARE175.. 17.50 0.10 0.10 0.10 0.09 0.09 -33.33 5 2232,00 24800 21/05/21 0.00 0.00 -10.00 Bloomberg VVARE180.. 18.00 0.08 0.10 0.10 0.07 0.08 -46.66 6 368,00 4600 21/05/21 -20.00 0.00 -30.00 Bloomberg VVARE192.. 19.25 0.08 0.05 0.08 0.05 0.07 0.00 6 4998,00 71400 21/05/21 60.00 60.00 0.00 Bloomberg VVARE200.. 20.00 0.05 0.05 0.08 0.04 0.04 -61.53 6 2148,00 53700 21/05/21 0.00 60.00 -20.00 Bloomberg VVARE255.. 25.50 0.02 0.02 0.02 0.02 0.02 0.00 2 36,00 1800 21/05/21 0.00 0.00 0.00 Bloomberg VVARF122.. 12.25 1.70 1.70 1.70 1.70 1.70 -13.26 1 3400,00 2000 18/06/21 0.00 0.00 0.00 Bloomberg VVARF140.. 14.00 0.60 0.60 0.60 0.60 0.60 -14.28 1 60,00 100 18/06/21 0.00 0.00 0.00 Bloomberg VVARF150.. 15.00 0.40 0.42 0.42 0.40 0.41 -20.00 2 82,00 200 18/06/21 -4.76 0.00 -4.76 Bloomberg VVARF18. 18.00 1.15 1.15 1.15 1.15 1.15 -11.53 1 1035,00 900 17/06/22 0.00 0.00 0.00 Bloomberg VVARF195.. 19.50 0.06 0.08 0.08 0.06 0.07 -96.00 2 14,00 200 18/06/21 -25.00 0.00 -25.00 Bloomberg VVARF200.. 20.00 0.10 0.12 0.14 0.07 0.08 0.00 56 19040,00 238000 18/06/21 -16.67 16.67 -41.67 Bloomberg VVARF900.. 9.00 4.69 4.67 4.69 4.39 4.67 -8.21 7 106476,00 22800 17/06/22 0.43 0.43 -6.00 Bloomberg VVARG140.. 14.00 0.80 0.75 0.80 0.72 0.75 -20.00 3 225,00 300 16/07/21 6.67 6.67 -4.00 Bloomberg VVARG150.. 15.00 0.50 0.55 0.55 0.50 0.51 -27.53 3 153,00 300 16/07/21 -9.09 0.00 -9.09 Bloomberg VVARG22. 22.00 0.80 0.81 0.81 0.75 0.79 -20.00 8 4187,00 5300 15/07/22 -1.23 0.00 -7.41 Bloomberg VVARG899.. 9.00 5.00 5.00 5.00 5.00 5.00 0.00 1 500,00 100 15/07/22 0.00 0.00 0.00 Bloomberg VVARH130.. 13.00 1.60 1.60 1.60 1.60 1.60 -20.00 2 160000,00 100000 20/08/21 0.00 0.00 0.00 Bloomberg VVARH147.. 14.75 0.80 0.70 0.80 0.70 0.72 -20.00 5 432,00 600 20/08/21 14.29 14.29 0.00 Bloomberg VVARH150.. 15.00 0.60 0.60 0.60 0.60 0.60 0.00 1 10200,00 17000 20/08/21 0.00 0.00 0.00 Bloomberg VVARH155.. 15.50 0.60 0.60 0.60 0.60 0.60 0.00 1 49800,00 83000 20/08/21 0.00 0.00 0.00 Bloomberg VVARH245.. 24.50 0.08 0.09 0.09 0.08 0.08 -20.00 3 120,00 1500 20/08/21 -11.11 0.00 -11.11 Bloomberg VVARL187.. 18.75 0.64 0.64 0.64 0.64 0.64 0.00 2 640,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg WEG ON Fec. 73.04 WEGEC697.. 69.37 4.15 3.60 4.15 3.00 3.58 -12.63 7 12530,00 3500 15/03/21 15.28 15.28 -16.67 Bloomberg WEGEC727.. 72.37 2.30 1.90 2.30 1.35 1.91 -12.54 41 229582,00 120200 15/03/21 21.05 21.05 -28.95 Bloomberg WEGEC737.. 73.37 1.95 1.45 1.95 1.09 1.49 6.55 27 89698,00 60200 15/03/21 34.48 34.48 -24.83 Bloomberg WEGEC747.. 74.37 1.39 1.09 1.40 0.89 1.11 0.00 18 22422,00 20200 15/03/21 27.52 28.44 -18.35 Bloomberg WEGEC757.. 75.37 1.10 1.32 1.60 0.61 0.85 -1.78 81 30090,00 35400 15/03/21 -16.67 21.21 -53.79 Bloomberg WEGEC767.. 76.37 0.75 0.89 0.90 0.40 0.58 -15.73 65 21634,00 37300 15/03/21 -15.73 1.12 -55.06 Bloomberg WEGEC777.. 77.37 0.55 0.51 0.59 0.38 0.46 -22.53 30 27968,00 60800 15/03/21 7.84 15.69 -25.49 Bloomberg WEGEC787.. 78.37 0.46 0.55 0.68 0.30 0.35 -11.53 39 11270,00 32200 15/03/21 -16.36 23.64 -45.45 Bloomberg WEGEC797.. 79.37 0.29 0.30 0.32 0.23 0.29 -19.44 12 1334,00 4600 15/03/21 -3.33 6.67 -23.33 Bloomberg WEGEC807.. 80.37 0.30 0.32 0.32 0.19 0.23 -14.28 51 8763,00 38100 15/03/21 -6.25 0.00 -40.62 Bloomberg WEGEC817.. 81.37 0.27 0.30 0.34 0.18 0.19 -10.00 9 2717,00 14300 15/03/21 -10.00 13.33 -40.00 Bloomberg WEGEC827.. 82.37 0.21 0.24 0.28 0.21 0.24 -16.00 4 1248,00 5200 15/03/21 -12.50 16.67 -12.50 Bloomberg WEGEC837.. 83.37 0.18 0.12 0.24 0.06 0.07 -25.00 5 763,00 10900 15/03/21 50.00 100.00 -50.00 Bloomberg WEGEC847.. 84.37 0.14 0.10 0.14 0.10 0.11 -51.72 3 99,00 900 15/03/21 40.00 40.00 0.00 Bloomberg WEGEC857.. 85.37 0.16 0.21 0.21 0.12 0.14 -15.78 160 21014,00 150100 15/03/21 -23.81 0.00 -42.86 Bloomberg WEGEC867.. 86.37 0.10 0.10 0.10 0.10 0.10 -47.36 3 250,00 2500 15/03/21 0.00 0.00 0.00 Bloomberg WEGEC880.. 87.37 0.08 0.20 0.24 0.03 0.14 -50.00 31 2716,00 19400 15/03/21 -60.00 20.00 -85.00 Bloomberg WEGEC887.. 88.37 0.14 0.10 0.21 0.10 0.11 0.00 5 154,00 1400 15/03/21 40.00 110.00 0.00 Bloomberg WEGEC900.. 89.37 0.08 0.11 0.11 0.06 0.09 -42.85 5 90,00 1000 15/03/21 -27.27 0.00 -45.45 Bloomberg WEGEC907.. 90.37 0.07 0.11 0.15 0.05 0.08 -53.33 15 816,00 10200 15/03/21 -36.36 36.36 -54.55 Bloomberg WEGEC920.. 91.37 0.10 0.10 0.10 0.08 0.09 -16.66 6 99,00 1100 15/03/21 0.00 0.00 -20.00 Bloomberg WEGEC927.. 92.37 0.10 0.10 0.10 0.10 0.10 0.00 2 60,00 600 15/03/21 0.00 0.00 0.00 Bloomberg WEGEC947.. 94.37 0.08 0.10 0.10 0.08 0.09 -20.00 2 18,00 200 15/03/21 -20.00 0.00 -20.00 Bloomberg WEGED576.. 57.65 15.60 15.60 15.60 15.60 15.60 -13.90 1 15600,00 1000 19/04/21 0.00 0.00 0.00 Bloomberg WEGED636.. 63.65 10.73 10.73 10.73 10.73 10.73 0.00 1 1073,00 100 19/04/21 0.00 0.00 0.00 Bloomberg WEGED690.. 68.65 6.16 6.40 6.40 6.16 6.34 16.22 6 3804,00 600 19/04/21 -3.75 0.00 -3.75 Bloomberg WEGED730.. 72.65 4.22 4.15 4.38 3.26 3.91 -6.63 36 231472,00 59200 19/04/21 1.69 5.54 -21.45 Bloomberg WEGED740.. 73.65 3.73 3.59 3.73 2.95 3.46 0.00 12 109336,00 31600 19/04/21 3.90 3.90 -17.83 Bloomberg WEGED750.. 74.65 3.00 3.23 3.48 2.90 3.03 0.00 11 81810,00 27000 19/04/21 -7.12 7.74 -10.22 Bloomberg WEGED756.. 75.65 2.73 2.82 2.83 2.20 2.57 0.00 19 63478,00 24700 19/04/21 -3.19 0.35 -21.99 Bloomberg WEGED770.. 76.65 2.44 2.96 2.96 1.80 2.30 -14.38 70 126499,00 55000 19/04/21 -17.57 0.00 -39.19 Bloomberg WEGED780.. 77.65 2.02 2.50 2.60 1.00 1.58 -22.90 115 552684,00 349800 19/04/21 -19.20 4.00 -60.00 Bloomberg WEGED790.. 78.65 1.94 2.25 2.25 1.50 1.71 -11.81 19 21888,00 12800 19/04/21 -13.78 0.00 -33.33 Bloomberg WEGED800.. 79.65 1.61 1.67 1.80 1.00 1.42 -12.97 33 33512,00 23600 19/04/21 -3.59 7.78 -40.12 Bloomberg WEGED805.. 80.15 1.50 2.00 2.00 0.90 1.44 -26.82 11 7200,00 5000 19/04/21 -25.00 0.00 -55.00 Bloomberg WEGED810.. 80.65 1.35 1.10 1.50 0.89 1.39 -19.64 8 20433,00 14700 19/04/21 22.73 36.36 -19.09 Bloomberg WEGED820.. 81.65 1.38 1.28 1.38 0.80 1.11 -6.75 11 4884,00 4400 19/04/21 7.81 7.81 -37.50 Bloomberg WEGED830.. 82.65 0.70 1.11 1.11 0.70 0.87 -46.15 6 2001,00 2300 19/04/21 -36.94 0.00 -36.94 Bloomberg WEGED840.. 83.65 0.80 1.15 1.15 0.60 0.83 -33.33 20 6059,00 7300 19/04/21 -30.43 0.00 -47.83 Bloomberg WEGED850.. 84.65 0.95 0.90 1.04 0.45 0.80 -12.03 34 20400,00 25500 19/04/21 5.56 15.56 -50.00 Bloomberg WEGED860.. 85.65 0.50 0.70 0.82 0.45 0.60 -47.36 18 3780,00 6300 19/04/21 -28.57 17.14 -35.71 Bloomberg WEGED870.. 86.65 0.39 0.84 0.84 0.39 0.65 -54.11 11 2405,00 3700 19/04/21 -53.57 0.00 -53.57 Bloomberg WEGED880.. 87.65 0.61 0.80 0.80 0.41 0.55 -32.22 9 6655,00 12100 19/04/21 -23.75 0.00 -48.75 Bloomberg WEGED890.. 88.65 0.50 0.60 0.75 0.41 0.47 -16.66 31 7708,00 16400 19/04/21 -16.67 25.00 -31.67 Bloomberg WEGED900.. 89.65 0.61 0.70 0.70 0.40 0.51 -11.59 10 7599,00 14900 19/04/21 -12.86 0.00 -42.86 Bloomberg WEGED930.. 92.65 0.30 0.50 0.60 0.25 0.38 -40.00 7 2432,00 6400 19/04/21 -40.00 20.00 -50.00 Bloomberg WEGED940.. 93.65 0.20 0.20 0.20 0.20 0.20 -81.81 1 20,00 100 19/04/21 0.00 0.00 0.00 Bloomberg WEGEE860.. 85.65 1.23 0.80 1.66 0.80 1.07 0.00 7 963,00 900 21/05/21 53.75 107.50 0.00 Bloomberg WEGEE900.. 89.65 1.10 1.01 1.10 1.00 1.01 -15.38 4 2222,00 2200 21/05/21 8.91 8.91 -0.99 Bloomberg WEGEF724.. 72.40 6.00 6.00 6.00 6.00 6.00 0.00 1 12000,00 2000 18/06/21 0.00 0.00 0.00 Bloomberg WEGEF789.. 78.90 3.00 3.10 3.10 3.00 3.00 -62.50 2 12300,00 4100 18/06/21 -3.23 0.00 -3.23 Bloomberg WEGEH965.. 96.15 1.80 2.50 2.50 1.80 1.91 -64.00 2 1146,00 600 20/08/21 -28.00 0.00 -28.00 Bloomberg WIZ S.A. ON Fec. 6.47 WIZSC650.. 6.50 0.33 0.33 0.33 0.32 0.32 -40.00 4 2304,00 7200 15/03/21 0.00 0.00 -3.03 Bloomberg WIZSC700.. 7.00 0.13 0.33 0.33 0.13 0.25 -40.90 3 2000,00 8000 15/03/21 -60.61 0.00 -60.61 Bloomberg WIZSC750.. 7.50 0.07 0.07 0.07 0.07 0.07 -72.00 1 350,00 5000 15/03/21 0.00 0.00 0.00 Bloomberg WIZSD600.. 6.00 0.95 0.95 0.95 0.95 0.95 61.01 1 1900,00 2000 19/04/21 0.00 0.00 0.00 Bloomberg WIZSD900.. 9.00 0.03 0.03 0.03 0.03 0.03 -40.00 1 48,00 1600 19/04/21 0.00 0.00 0.00 Bloomberg YDUQS PART ON Fec. 28.75 YDUQC270.. 27.00 1.92 1.43 1.92 1.43 1.49 45.45 2 10579,00 7100 15/03/21 34.27 34.27 0.00 Bloomberg YDUQC285.. 28.50 0.86 0.85 0.86 0.85 0.85 56.36 2 510,00 600 15/03/21 1.18 1.18 0.00 Bloomberg YDUQC290.. 29.00 0.53 0.44 0.53 0.44 0.51 60.60 2 3876,00 7600 15/03/21 20.45 20.45 0.00 Bloomberg YDUQC300.. 30.00 0.40 0.20 0.40 0.11 0.15 90.47 10 2805,00 18700 15/03/21 100.00 100.00 -45.00 Bloomberg YDUQC310.. 31.00 0.19 0.19 0.19 0.19 0.19 -9.52 1 19,00 100 15/03/21 0.00 0.00 0.00 Bloomberg YDUQC320.. 32.00 0.10 0.10 0.10 0.10 0.10 -9.09 1 30,00 300 15/03/21 0.00 0.00 0.00 Bloomberg YDUQC330.. 33.00 0.20 0.20 0.20 0.20 0.20 0.00 1 20,00 100 15/03/21 0.00 0.00 0.00 Bloomberg YDUQD210.. 21.00 7.50 7.50 7.50 7.50 7.50 4.16 1 750,00 100 19/04/21 0.00 0.00 0.00 Bloomberg YDUQD270.. 27.00 2.85 2.57 2.96 2.53 2.62 -1.38 8 97464,00 37200 19/04/21 10.89 15.18 -1.56 Bloomberg YDUQD280.. 28.00 2.20 2.01 2.20 2.00 2.01 25.71 5 30350,00 15100 19/04/21 9.45 9.45 -0.50 Bloomberg YDUQD290.. 29.00 1.94 1.49 1.94 1.49 1.61 0.00 77 549010,00 341000 19/04/21 30.20 30.20 0.00 Bloomberg YDUQD300.. 30.00 1.44 1.39 1.44 1.39 1.42 7.46 2 426,00 300 19/04/21 3.60 3.60 0.00 Bloomberg YDUQD310.. 31.00 1.01 0.79 1.05 0.79 0.92 -3.80 8 4600,00 5000 19/04/21 27.85 32.91 0.00 Bloomberg YDUQD330.. 33.00 0.65 0.50 0.65 0.50 0.57 30.00 2 113,00 200 19/04/21 30.00 30.00 0.00 Bloomberg YDUQE320.. 32.00 0.93 0.93 0.93 0.93 0.93 29.16 2 1860,00 2000 21/05/21 0.00 0.00 0.00 Bloomberg YDUQE367.. 36.75 0.37 0.35 0.37 0.35 0.35 -27.45 2 105,00 300 21/05/21 5.71 5.71 0.00 Bloomberg YDUQG285.. 28.50 2.64 2.70 2.70 2.63 2.64 -7.69 4 5280,00 2000 16/07/21 -2.22 0.00 -2.59 Bloomberg ___________________________