ale-ak port. para pİyasasi fonu ağustos-2020 · ale-ak port. para pİyasasi fonu iii-fon portfÖy...

Kasım-2020ALE-AK PORT. PARA PİYASASI FONU

I-FONU TANITICI BİLGİLER

A-)Fonun AdıB-)Kurucunun ÜnvanıC-)Yöneticinin ÜnvanıD-)Fon Tutarı

F-)Fon Toplam DeğeriG-)Tedavüldeki Pay SayısıH-)Fonun Kuruluş TarihiI-)Fonun Süresi

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AKPORTFÖY YÖNETİMİ A.Ş.ALE-AK PORT. PARA PİYASASI FONU

01 Ocak 2019Süresizdir.

925.131.051,000

4.000.000.000,00

2.170.652.032,90

AKPORTFÖY YÖNETİM A.Ş.

A-)Ay Sonu Pay Fiyatı (TL)

B-)Önceki Ay Pay Fiyatı (TL)

C-)Aylık Pay Fiyatı Artış Oranı (TL)

D-)Yılbaşına Göre Fiyat Artış OranıE-)Yıllık Pay Fiyatı Artış OranıF-)Ortalama Menkul Kıymet Yüzdesi

a-)Hisse Senedib-)Hazine Bonosu

:

:

:

::

::

G-)Aylık Ortalama Tedavül Oranı

a-)Hisse Senedib-)Hazine Bonosu

H-)Aylık Ortalama Portföy Devir Hızı

I-)Portföyün Ortalama Vadesi

:

::

:

2,323788

2,346318

0,000,02

9,118,21

0,97

24,502

23,30

0,0035,24

c-)Devlet Tahvili : 0,18

d-) Özel Sektör Tahvili : 27,96c-)Devlet Tahvili : 0,06

4.000.000.000,00E-)Fon Pay Sayısı :

0,00:l-)Diğer

0,00:f-)Diğer

e-)Devlet Tahvili Repo : 60,46f-) TPP 8,19:g-) Opsiyon 0,00:

i-)Değerli Maden : 0,00

0,00:d-)Opsiyon

j-) Mevduat 3,31:0,00k-) Katilim Hesabı :

h-) Varant 0,00:

0,00:e-)Varant

II-FONUN PERFORMANSINA İLİŞKİN BİLGİLER

III-FON PORTFÖY DEĞERİ TABLOSU

MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN%

BORÇLANMA SENETLERİ

Bono

TRB091220T11 09/12/20 500.000,00 498.426,36 0,02Devlet Tahvili

TRT170221T12 17/02/21 448.000,00 458.155,86 0,02TRT140421T13 14/04/21 2.500.000,00 2.374.909,58 0,11

Özel Sektör




TRFAKBKA2026 04/12/20 43.500.000,00 43.453.732,91 2,00TRFVKFBA2010 11/12/20 28.000.000,00 27.934.060,07 1,28TRFYAKFA2018 16/12/20 350.000,00 348.199,19 0,02TRFYKBKA2036 23/12/20 2.500.000,00 2.514.762,51 0,12TRFAKBK12122 05/01/21 61.920.000,00 61.232.144,28 2,81TRFTISB12129 07/01/21 64.700.000,00 63.872.701,00 2,93TRFYKBK12155 08/01/21 84.750.000,00 84.805.073,27 3,89TRFGRFA12134 14/01/21 2.000.000,00 1.966.401,93 0,09TRFYKBK12122 15/01/21 69.390.000,00 68.133.722,44 3,13TRFAKBK12148 20/01/21 108.730.000,00 106.470.956,24 4,85TRFVKFB12169 21/01/21 33.780.000,00 34.009.271,37 1,56TRFISFN12123 27/01/21 16.000.000,00 15.677.556,53 0,72TRFAKBK22139 02/02/21 9.990.000,00 9.738.048,67 0,45TRFFINF22129 10/02/21 2.350.000,00 2.278.095,65 0,11TRFFFKR22126 16/02/21 14.000.000,00 13.544.322,10 0,62TRFGRAN22129 17/02/21 41.000.000,00 41.106.254,68 1,89TRFYKBK22121 19/02/21 7.000.000,00 6.863.007,33 0,32TRFFFKR22134 23/02/21 9.900.000,00 9.548.916,16 0,44TRFVFAS22122 23/02/21 2.000.000,00 1.928.002,39 0,09TRFYKBK22154 26/02/21 3.000.000,00 3.007.522,69 0,14TRFGRAN32128 01/03/21 67.000.000,00 67.033.958,65 3,08TRFTEBK32115 05/03/21 4.000.000,00 4.090.871,67 0,19TRFDZBK32171 12/03/21 1.000.000,00 1.001.647,48 0,05TRFALNF32115 25/03/21 11.000.000,00 10.469.389,38 0,48TRFFNBK32115 26/03/21 44.000.000,00 44.182.078,01 2,03TRFAKYM42127 20/04/21 5.190.000,00 5.190.941,19 0,24

Devlet Tahvili

TRT140421T13 14/04/21 -2.500.000,00 -2.374.909,50 -0,11Özel Sektör

TRFFNBK22116 05/02/21 7.000.000,00 7.074.276,30 0,32TOPLAM: 744.998.000,00 738.432.496,39 33,89

T.REPO

TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23




TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT020823T11 01/12/20 2.295.165,00 5.002.157,53 0,23TRT020823T11 01/12/20 6.885.480,00 15.006.472,60 0,69TRT030523T13 01/12/20 1.682.080,00 3.501.500,68 0,16TRT050624T19 01/12/20 6.013.675,00 6.002.547,95 0,28TRT080323T10 01/12/20 21.103.120,00 18.507.856,16 0,85TRT080323T10 01/12/20 21.103.120,00 18.507.856,16 0,85TRT080323T10 01/12/20 21.103.120,00 18.507.856,16 0,85TRT080328T15 01/12/20 8.337.445,00 8.503.609,59 0,39TRT080328T15 01/12/20 15.694.015,00 16.006.794,52 0,74TRT080328T15 01/12/20 15.694.015,00 16.006.794,52 0,73TRT120325T12 01/12/20 17.441.075,00 15.006.472,60 0,69TRT120325T12 01/12/20 17.441.075,00 15.006.472,60 0,69TRT120325T12 01/12/20 9.883.210,00 8.503.609,59 0,39TRT120325T12 01/12/20 9.883.210,00 8.503.609,59 0,39TRT140126T11 01/12/20 9.053.160,00 16.507.074,66 0,76TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140421T13 01/12/20 2.171.155,00 2.000.849,32 0,09TRT140421T13 01/12/20 2.171.155,00 2.000.849,32 0,09TRT140421T13 01/12/20 2.171.155,00 2.000.849,32 0,09TRT140421T13 01/12/20 2.171.155,00 2.000.849,32 0,09TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140421T13 01/12/20 1.628.370,00 1.500.636,99 0,07TRT140623T19 01/12/20 3.599.040,00 4.001.698,63 0,18TRT140623T19 01/12/20 4.498.855,00 5.002.186,30 0,23TRT140623T19 01/12/20 4.498.855,00 5.002.186,30 0,23TRT140623T19 01/12/20 4.498.855,00 5.002.186,30 0,23TRT140623T19 01/12/20 4.498.855,00 5.002.186,30 0,23TRT140623T19 01/12/20 4.498.860,00 5.002.191,78 0,23TRT140623T19 01/12/20 4.498.860,00 5.002.191,78 0,23TRT140623T19 01/12/20 4.498.845,00 5.002.171,23 0,23TRT140623T19 01/12/20 3.599.040,00 4.001.698,63 0,18TRT140623T19 01/12/20 3.599.040,00 4.001.698,63 0,18TRT180924T11 01/12/20 785.650,00 1.500.636,99 0,07TRT180924T11 01/12/20 785.650,00 1.500.636,99 0,07TRT180924T11 01/12/20 785.650,00 1.500.636,99 0,07TRT180924T11 01/12/20 785.650,00 1.500.636,99 0,07TRT210421T14 01/12/20 4.927.215,00 5.002.157,53 0,23TRT210421T14 01/12/20 4.927.215,00 5.002.157,53 0,23TRT210421T14 01/12/20 4.927.215,00 5.002.157,53 0,23TRT210421T14 01/12/20 1.478.155,00 1.500.636,99 0,07




TRT210421T14 01/12/20 985.440,00 1.000.424,66 0,05TRT210421T14 01/12/20 1.970.875,00 2.000.849,32 0,09TRT210421T14 01/12/20 1.970.875,00 2.000.849,32 0,09TRT210421T14 01/12/20 1.970.875,00 2.000.849,32 0,09TRT210421T14 01/12/20 1.478.155,00 1.500.636,99 0,07TRT210421T14 01/12/20 1.478.155,00 1.500.636,99 0,07TRT210421T14 01/12/20 985.440,00 1.000.424,66 0,05TRT210623T10 01/12/20 6.528.950,00 6.502.760,27 0,30TRT210623T10 01/12/20 13.560.115,00 13.505.732,88 0,62TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 18.582.380,00 18.507.856,16 0,85TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 18.582.380,00 18.507.856,16 0,85TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 18.582.380,00 18.507.856,16 0,85TRT210623T10 01/12/20 2.511.140,00 2.501.061,64 0,11TRT210623T10 01/12/20 2.511.140,00 2.501.061,64 0,12TRT210623T10 01/12/20 2.511.140,00 2.501.061,64 0,11TRT210623T10 01/12/20 1.004.460,00 1.000.424,66 0,05TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 1.004.460,00 1.000.424,66 0,05TRT210623T10 01/12/20 1.004.460,00 1.000.424,66 0,05TRT210623T10 01/12/20 1.004.460,00 1.000.424,66 0,05TRT210623T10 01/12/20 1.004.460,00 1.000.424,66 0,05TRT210623T10 01/12/20 502.235,00 500.212,33 0,02TRT210623T10 01/12/20 502.235,00 500.212,33 0,02TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 3.515.590,00 3.501.486,30 0,16TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 3.515.590,00 3.501.486,30 0,16TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 8.537.855,00 8.503.609,59 0,39TRT210623T10 01/12/20 1.506.685,00 1.500.636,99 0,07TRT210623T10 01/12/20 10.044.535,00 10.004.246,58 0,46TRT210623T10 01/12/20 8.537.855,00 8.503.609,59 0,39TRT210623T10 01/12/20 16.071.250,00 16.006.794,52 0,73TRT210623T10 01/12/20 4.017.820,00 4.001.698,63 0,18TRT210623T10 01/12/20 16.071.250,00 16.006.794,52 0,74TRT210623T10 01/12/20 3.013.365,00 3.001.273,97 0,14TRT210623T10 01/12/20 17.075.700,00 17.007.219,18 0,78TRT210623T10 01/12/20 3.013.365,00 3.001.273,97 0,14TRT210623T10 01/12/20 17.075.700,00 17.007.219,18 0,78TRT210623T10 01/12/20 3.013.365,00 3.001.273,97 0,14TRT210623T10 01/12/20 2.008.915,00 2.000.849,32 0,09




TRT210623T10 01/12/20 5.022.270,00 5.002.123,29 0,23TRT210623T10 01/12/20 9.040.080,00 9.003.821,92 0,41TRT210623T10 01/12/20 11.048.985,00 11.004.671,23 0,51TRT210623T10 01/12/20 9.040.080,00 9.003.821,92 0,41TRT210623T10 01/12/20 11.048.985,00 11.004.671,23 0,50TRT210623T10 01/12/20 9.040.080,00 9.003.821,92 0,41TRT210623T10 01/12/20 11.048.985,00 11.004.671,23 0,51TRT210623T10 01/12/20 9.040.080,00 9.003.821,92 0,41TRT210623T10 01/12/20 11.048.985,00 11.004.671,23 0,50TRT210623T10 01/12/20 9.040.080,00 9.003.821,92 0,41TRT210623T10 01/12/20 11.048.985,00 11.004.671,23 0,51TRT210721T11 01/12/20 3.398.565,00 8.503.609,59 0,39TRT230222T13 01/12/20 5.994.930,00 14.005.945,21 0,64TRT240724T15 01/12/20 6.579.680,00 6.002.574,25 0,28TRT260122T11 01/12/20 507.705,00 500.212,33 0,02TRT261022T10 01/12/20 4.463.930,00 10.004.246,58 0,46TRT270923T11 01/12/20 5.554.835,00 5.002.178,08 0,23TRT270923T11 01/12/20 5.554.835,00 5.002.178,08 0,23TRT270923T11 01/12/20 5.554.835,00 5.002.178,08 0,23TRT270923T11 01/12/20 4.443.870,00 4.001.742,47 0,18TRT270923T11 01/12/20 1.110.975,00 1.000.435,62 0,05TRT280628T18 01/12/20 8.062.630,00 11.504.883,56 0,53TRT280628T18 01/12/20 8.062.630,00 11.504.883,56 0,53TRT280628T18 01/12/20 8.062.630,00 11.504.883,56 0,53TRT280628T18 01/12/20 8.062.630,00 11.504.883,56 0,53

TOPLAM: 813.965.210,00 981.419.408,50 45,10

MEVDUAT

Mevduat 14/12/20 41.620.657,91 41.980.295,75 1,93Mevduat 28/12/20 50.000.000,00 50.128.354,76 2,30Mevduat 29/12/20 55.000.000,00 55.123.200,03 2,53

TOPLAM: 146.620.657,91 147.231.850,54 6,76

TPP

TPP 01/12/20 10.048.219,18 10.048.219,18 0,46TPP 01/12/20 10.004.589,04 10.004.589,04 0,46TPP 01/12/20 5.002.294,52 5.002.294,52 0,23TPP 01/12/20 4.502.095,89 4.502.095,89 0,21TPP 01/12/20 5.002.294,52 5.002.294,52 0,23TPP 02/12/20 10.052.602,74 10.048.208,63 0,46TPP 08/12/20 15.052.602,74 15.006.565,28 0,69TPP 08/12/20 10.035.287,67 10.004.404,16 0,46TPP 04/01/21 27.573.657,53 27.157.466,52 1,25TPP 05/01/21 10.207.945,21 10.049.337,38 0,46TPP 07/01/21 50.979.452,05 50.154.553,73 2,30TPP 08/01/21 44.884.219,18 44.136.392,36 2,03TPP 21/01/21 10.274.794,52 10.036.825,16 0,46TPP 11/03/21 5.327.328,77 5.139.850,21 0,24TPP 15/03/21 10.683.123,29 10.289.857,44 0,47TPP 15/03/21 10.669.452,05 10.276.689,46 0,47


VII-KATILIMCIYA YAPILAN FON PAY SATIM VE GERİ ALIM İŞLEMLERİAlış Miktarı Alış Tutarı Satış Miktarı Satış TutarıDöviz Cinsi

1.627.503.701,000 3.798.628.155,59 1.600.811.058,000 3.735.346.748,58TL

VI-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI,BEDELSİZ HİSSE SENEDİ ALIMI, TEMMETTÜ VEANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR

Sirketin Unvani BDL-BDZ Tarihi Nominal Değeriİşlem Tipi TUTAR

V-AY İÇİNDE YAPILAN GİDERLERAÇIKLAMA TUTAR ORAN%

Portföye Alımlarda ve portföydenSatımlarda Ödenen Komisyonlar

338.339,89 0,0156 %

Fon Yönetim Ücreti 2.782.234,30 0,1282 %

Mevzuat Gereği Yapılması Zorunlu Tescilve İlan Giderleri

253,75 0,0000 %

Portföydeki Varlıkların SaklanmasıHizmetleri İçin Ödenen Ücretler

76.078,17 0,0035 %

Fonun Mükellefi Olduğu Vergi Ödemeleri 150,50 0,0000 %

Bağımsız Denetim Kuruluşlarına ÖdenenDenetim Ücreti

1.253,67 0,0001 %

Varlıkların Nakde Çevrilmesi veTransferinde Ödenen Ücretler

1.481,57 0,0001 %

Lisans Giderleri 1.911,60 0,0001 %

BPP BSMV 42.230,62 0,0019 %

TOPLAM: 3.243.934,07 0,1495 %

IV-FON TOPLAM DEĞERİ TABLOSUAÇIKLAMA TUTAR ORAN%

A-)FON PORTFÖY DEĞERİ

B-)HAZIR DEĞERLER

C-)ALACAKLAR

D-)DİĞER VARLIKLAR

E-)BORÇLAR

F-)İHTİYAT

G-)VERGİ

2.177.164.558,46

643.726,73

2.742.666,40

0,00

-9.898.918,69

0,00

0,00

100,30 %

0,03 %

0,13 %

0,00 %

-0,46 %

0,00 %

0,00 %

FON TOPLAM DEĞERİ 2.170.652.032,90 100,00 %



TPP 22/03/21 2.671.643,84 2.563.866,67 0,12TPP 23/03/21 5.345.205,48 5.127.709,87 0,24TPP 25/03/21 2.674.520,55 2.563.831,49 0,12TPP 20/05/21 5.436.301,37 5.027.656,77 0,23TPP 20/05/21 10.862.849,32 10.050.425,01 0,46TPP 20/05/21 19.725.071,92 18.242.027,35 0,84TPP 21/05/21 21.754.794,52 20.110.602,27 0,92TPP 24/05/21 9.785.342,47 9.033.157,60 0,42TPP 24/05/21 544.627,40 501.882,52 0,02

TOPLAM: 319.100.315,77 310.080.803,03 14,25

PORTFÖY DEĞERİ: 2.024.684.183,68 2.177.164.558,46 100,00

KurumALE-AK PORT. PARA PİYASASI FONU

VII-PORTFÖYDEN SATIŞLAR

03/12/2020 13:49

Kasım 2020

KIYMET VADE IŞLEM TARIHI FIYAT İŞLEM DEĞERI NOMINAL DEĞERI

B)HAZİNE BONOSU VE DEVLET TAHVİLLERİ (ALIŞLAR)

BONO TÜRK05/01/21 02/11/20 40.000.000,00TRFAKBK12122 97,966 39.186.467,46

05/01/21 03/11/20 20.000.000,00TRFAKBK12122 97,997 19.599.462,17

Toplamı: 60000000,0058785929,63BONO TÜRK

TAHVIL TÜRK17/02/21 06/11/20 50.000,00TRT170221T12 101,150 50.575,13

Toplamı: 50000,0050575,13TAHVIL TÜRK

BONO TÜRK01/02/21 13/11/20 10.000.000,00TRFVFAS22114 96,612 9.661.200,00


TAHVIL TÜRK17/02/21 13/11/20 130.000,00TRT170221T12 101,828 132.376,43

14/04/21 16/11/20 1.500.000,00TRT140421T13 94,795 1.421.928,34


BONO TÜRK16/02/21 17/11/20 14.000.000,00TRFFFKR22126 96,164 13.462.960,00

24/11/20 19/11/20 1.000.000,00TRFFFKRK2028 99,828 998.276,95

26/03/21 20/11/20 44.000.000,00TRFFNBK32115 100,000 44.000.000,00

24/11/20 20/11/20 30.000,00TRFFFKRK2028 99,862 29.958,63


TAHVIL TÜRK14/04/21 20/11/20 1.000.000,00TRT140421T13 94,767 947.670,42


BONO TÜRK26/11/20 20/11/20 18.500.000,00TRFISFAK2018 99,791 18.461.307,12

24/11/20 23/11/20 8.500.000,00TRFFFKRK2028 99,965 8.497.066,77

24/11/20 23/11/20 20.000,00TRFFFKRK2028 99,965 19.993,10

04/12/20 23/11/20 1.000.000,00TRFAKBKA2026 99,650 996.451,00

23/02/21 24/11/20 9.900.000,00TRFFFKR22134 96,164 9.520.236,00

26/02/21 25/11/20 3.000.000,00TRFYKBK22154 100,000 3.000.000,00

25/03/21 25/11/20 11.000.000,00TRFALNF32115 94,928 10.442.080,00


B)HAZİNE BONOSU VE DEVLET TAHVİLLERİ (ALIŞLAR)

23/02/21 25/11/20 2.000.000,00TRFVFAS22122 96,148 1.922.960,00

10/02/21 25/11/20 2.350.000,00TRFFINF22129 96,686 2.272.121,00

17/02/21 25/11/20 41.000.000,00TRFGRAN22129 100,000 41.000.000,00

16/12/20 25/11/20 350.000,00TRFYAKFA2018 99,272 347.451,23

08/01/21 25/11/20 250.000,00TRFYKBK12155 101,550 253.875,00

26/11/20 25/11/20 1.600.000,00TRFISFAK2018 99,965 1.599.441,29

23/12/20 26/11/20 1.500.000,00TRFYKBKA2036 100,450 1.506.750,00

12/03/21 27/11/20 1.000.000,00TRFDZBK32171 100,000 1.000.000,00

14/01/21 27/11/20 2.000.000,00TRFGRFA12134 98,154 1.963.083,28

21/01/21 27/11/20 6.000.000,00TRFVKFB12169 100,500 6.030.000,00

20/04/21 30/11/20 5.190.000,00TRFAKYM42127 100,000 5.190.000,00

27/01/21 30/11/20 16.000.000,00TRFISFN12123 97,930 15.668.850,65

05/02/21 30/11/20 7.000.000,00TRFFNBK22116 101,050 7.073.500,00



B) HAZİNE BONOSU VE DEVLET TAHVİLLERİ (SATIŞLAR)

04/12/20 02/11/20 30.000.000,00TRFAKBKA2026 98,930 29.678.617,17

08/01/21 02/11/20 4.000.000,00TRFYKBK12155 100,600 4.024.000,00

01/03/21 02/11/20 8.000.000,00TRFGRAN32128 100,270 8.021.600,00

04/12/20 03/11/20 18.000.000,00TRFAKBKA2026 98,780 17.780.784,84

20/01/21 06/11/20 10.000,00TRFAKBK12148 97,204 9.720,37

01/03/21 11/11/20 9.000.000,00TRFGRAN32128 100,630 9.056.700,00

07/01/21 11/11/20 5.000.000,00TRFTISB12129 98,000 4.900.012,89

30/11/20 11/11/20 5.000.000,00TRFAKYMK2025 99,350 4.967.419,17

20/11/20 11/11/20 5.000.000,00TRFFNBKK2026 99,710 4.985.467,02

08/01/21 12/11/20 10.000.000,00TRFYKBK12155 100,980 10.098.000,00

01/02/21 19/11/20 5.000.000,00TRFVFAS22114 96,858 4.842.904,15

01/02/21 20/11/20 5.000.000,00TRFVFAS22114 96,899 4.844.961,24

02/02/21 27/11/20 10.000,00TRFAKBK22139 97,320 9.732,04

Toplamı: 104020000,00103219918,89

TAHVIL TÜRK14/04/21 30/11/20 2.500.000,00TRT140421T13 95,000 2.374.885,81



B)HAZİNE BONOSU VE DEVLET TAHVİLLERİ (ITFALAR)

BONO TÜRK02/11/20 02/11/20 1.760.000,00TRFAKYMK2017 0,979 1.760.000,00

20/11/20 20/11/20 19.000.000,00TRFFNBKK2026 0,972 19.000.000,00

24/11/20 24/11/20 9.550.000,00TRFFFKRK2028 1,000 9.550.000,00

26/11/20 26/11/20 20.100.000,00TRFISFAK2018 0,998 20.100.000,00



G) TERS REPO

T.REPO03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.238.750,00TRT170822T15 18.000.000,00


G) TERS REPO

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.154.845,00TRT220921T18 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.154.845,00TRT220921T18 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 2.818.650,00TRT290125T15 3.000.000,00

03/11/20 02/11/20 15.365.250,00TRT181023T19 17.000.000,00

03/11/20 02/11/20 2.818.650,00TRT290125T15 3.000.000,00

03/11/20 02/11/20 2.514.110,00TRT080524T17 5.000.000,00

03/11/20 02/11/20 6.033.865,00TRT080524T17 12.000.000,00

03/11/20 02/11/20 4.022.575,00TRT080524T17 8.000.000,00

03/11/20 02/11/20 5.191.620,00TRT180123T10 5.000.000,00

03/11/20 02/11/20 6.576.850,00TRT290125T15 7.000.000,00

03/11/20 02/11/20 8.543.445,00TRT120128T11 13.000.000,00

03/11/20 02/11/20 4.929.315,00TRT041126T11 5.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 4.022.575,00TRT080524T17 8.000.000,00

03/11/20 02/11/20 10.554.015,00TRT120122T17 10.000.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 4.022.575,00TRT080524T17 8.000.000,00

03/11/20 02/11/20 5.028.220,00TRT080524T17 10.000.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 4.022.575,00TRT080524T17 8.000.000,00

03/11/20 02/11/20 10.535.010,00TRT020322T17 10.000.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 4.022.575,00TRT080524T17 8.000.000,00

03/11/20 02/11/20 5.028.220,00TRT080524T17 10.000.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 3.750.415,00TRT081123T10 8.000.000,00

03/11/20 02/11/20 5.028.220,00TRT080524T17 10.000.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 469.775,00TRT290125T15 500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.672.050,00TRT170822T15 2.500.000,00


G) TERS REPO

03/11/20 02/11/20 2.672.050,00TRT170822T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 469.775,00TRT290125T15 500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 1.879.100,00TRT290125T15 2.000.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 6.001.740,00TRT230222T13 14.000.000,00

03/11/20 02/11/20 6.181.380,00TRT160425T33 6.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 10.080.090,00TRT090621T18 9.000.000,00

03/11/20 02/11/20 11.645.660,00TRT040522T13 11.000.000,00

03/11/20 02/11/20 5.293.485,00TRT040522T13 5.000.000,00

03/11/20 02/11/20 3.758.200,00TRT290125T15 4.000.000,00

03/11/20 02/11/20 6.256.485,00TRT060121T16 16.000.000,00

03/11/20 02/11/20 3.758.200,00TRT290125T15 4.000.000,00

03/11/20 02/11/20 708.850,00TRT280628T18 1.000.000,00

03/11/20 02/11/20 20.016.515,00TRT020322T17 19.000.000,00

03/11/20 02/11/20 708.850,00TRT280628T18 1.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 6.001.740,00TRT230222T13 14.000.000,00

03/11/20 02/11/20 6.181.380,00TRT160425T33 6.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 10.080.090,00TRT090621T18 9.000.000,00

03/11/20 02/11/20 11.255.905,00TRT210623T10 11.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.234.790,00TRT040522T13 4.000.000,00

03/11/20 02/11/20 6.256.485,00TRT060121T16 16.000.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 2.348.875,00TRT290125T15 2.500.000,00

03/11/20 02/11/20 1.772.120,00TRT280628T18 2.500.000,00

03/11/20 02/11/20 1.772.120,00TRT280628T18 2.500.000,00


G) TERS REPO

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 19.154.845,00TRT220921T18 18.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 2.818.650,00TRT290125T15 3.000.000,00

03/11/20 02/11/20 15.365.250,00TRT181023T19 17.000.000,00

03/11/20 02/11/20 2.818.650,00TRT290125T15 3.000.000,00

03/11/20 02/11/20 4.929.315,00TRT041126T11 5.000.000,00

03/11/20 02/11/20 3.758.200,00TRT290125T15 4.000.000,00

03/11/20 02/11/20 708.850,00TRT280628T18 1.000.000,00

03/11/20 02/11/20 13.468.115,00TRT280628T18 19.000.000,00

03/11/20 02/11/20 1.058.705,00TRT040522T13 1.000.000,00

03/11/20 02/11/20 5.293.485,00TRT040522T13 5.000.000,00

03/11/20 02/11/20 6.001.740,00TRT230222T13 14.000.000,00

03/11/20 02/11/20 6.181.380,00TRT160425T33 6.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 6.734.060,00TRT280628T18 9.500.000,00

03/11/20 02/11/20 10.823.095,00TRT201021T25 10.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 18.381.935,00TRT080530T19 15.500.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 11.676.355,00TRT050624T35 13.500.000,00

03/11/20 02/11/20 6.696.495,00TRT160425T33 6.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 5.422.245,00TRT041126T11 5.500.000,00

03/11/20 02/11/20 17.196.005,00TRT080530T19 14.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 22.522.780,00TRT240227T17 19.500.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 18.381.935,00TRT080530T19 15.500.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 7.442.910,00TRT280628T18 10.500.000,00

03/11/20 02/11/20 6.734.060,00TRT280628T18 9.500.000,00


G) TERS REPO

03/11/20 02/11/20 3.544.245,00TRT280628T18 5.000.000,00

03/11/20 02/11/20 5.422.245,00TRT041126T11 5.500.000,00

03/11/20 02/11/20 17.196.005,00TRT080530T19 14.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 529.355,00TRT040522T13 500.000,00

03/11/20 02/11/20 22.522.780,00TRT240227T17 19.500.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 3.189.825,00TRT280628T18 4.500.000,00

03/11/20 02/11/20 18.381.935,00TRT080530T19 15.500.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 10.823.095,00TRT201021T25 10.500.000,00

03/11/20 02/11/20 9.792.325,00TRT201021T25 9.500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.227.975,00TRT290125T15 4.500.000,00

03/11/20 02/11/20 354.425,00TRT280628T18 500.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 4.989.450,00TRT050527T17 5.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 708.850,00TRT280628T18 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 2.060.465,00TRT160425T33 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00


G) TERS REPO

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 1.417.700,00TRT280628T18 2.000.000,00

03/11/20 02/11/20 2.060.465,00TRT160425T33 2.000.000,00

03/11/20 02/11/20 16.240.150,00TRT090621T18 14.500.000,00

03/11/20 02/11/20 5.627.955,00TRT210623T10 5.500.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

03/11/20 02/11/20 1.030.235,00TRT160425T33 1.000.000,00

04/11/20 03/11/20 11.886.935,00TRT080323T10 10.000.000,00

04/11/20 03/11/20 3.581.830,00TRT210623T10 3.500.000,00

04/11/20 03/11/20 6.651.965,00TRT210623T10 6.500.000,00

04/11/20 03/11/20 9.391.885,00TRT290125T15 10.000.000,00

04/11/20 03/11/20 3.287.165,00TRT290125T15 3.500.000,00

04/11/20 03/11/20 6.104.730,00TRT290125T15 6.500.000,00

04/11/20 03/11/20 9.391.885,00TRT290125T15 10.000.000,00

04/11/20 03/11/20 3.287.165,00TRT290125T15 3.500.000,00

04/11/20 03/11/20 6.104.730,00TRT290125T15 6.500.000,00

04/11/20 03/11/20 11.886.935,00TRT080323T10 10.000.000,00

04/11/20 03/11/20 3.287.165,00TRT290125T15 3.500.000,00

04/11/20 03/11/20 6.651.965,00TRT210623T10 6.500.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 3.581.830,00TRT210623T10 3.500.000,00

04/11/20 03/11/20 1.535.070,00TRT210623T10 1.500.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 518.205,00TRT201021T25 500.000,00

04/11/20 03/11/20 4.605.210,00TRT210623T10 4.500.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00


G) TERS REPO

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 518.205,00TRT201021T25 500.000,00

04/11/20 03/11/20 2.171.305,00TRT030523T13 4.500.000,00

04/11/20 03/11/20 2.412.560,00TRT030523T13 5.000.000,00

04/11/20 03/11/20 2.412.560,00TRT030523T13 5.000.000,00

04/11/20 03/11/20 1.950.990,00TRT060121T16 5.000.000,00

04/11/20 03/11/20 1.950.990,00TRT060121T16 5.000.000,00

04/11/20 03/11/20 1.950.990,00TRT060121T16 5.000.000,00

04/11/20 03/11/20 1.950.990,00TRT060121T16 5.000.000,00

04/11/20 03/11/20 1.560.790,00TRT060121T16 4.000.000,00

04/11/20 03/11/20 390.205,00TRT060121T16 1.000.000,00

04/11/20 03/11/20 1.950.990,00TRT060121T16 5.000.000,00

04/11/20 03/11/20 780.400,00TRT060121T16 2.000.000,00

04/11/20 03/11/20 780.400,00TRT060121T16 2.000.000,00

04/11/20 03/11/20 780.400,00TRT060121T16 2.000.000,00

04/11/20 03/11/20 780.400,00TRT060121T16 2.000.000,00

04/11/20 03/11/20 780.400,00TRT060121T16 2.000.000,00

04/11/20 03/11/20 1.257.545,00TRT070727T13 2.000.000,00

04/11/20 03/11/20 2.046.765,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 511.695,00TRT210623T10 500.000,00

04/11/20 03/11/20 1.535.075,00TRT210623T10 1.500.000,00

04/11/20 03/11/20 2.046.765,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 2.046.765,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 2.046.765,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 2.046.765,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 1.023.385,00TRT210623T10 1.000.000,00

04/11/20 03/11/20 5.668.580,00TRT280628T18 8.000.000,00

04/11/20 03/11/20 8.502.870,00TRT280628T18 12.000.000,00

04/11/20 03/11/20 5.668.580,00TRT280628T18 8.000.000,00

04/11/20 03/11/20 8.502.870,00TRT280628T18 12.000.000,00

04/11/20 03/11/20 5.668.580,00TRT280628T18 8.000.000,00

04/11/20 03/11/20 7.085.725,00TRT280628T18 10.000.000,00

04/11/20 03/11/20 1.417.150,00TRT280628T18 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00


G) TERS REPO

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 4.927.070,00TRT120128T11 7.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 5.628.590,00TRT210623T10 5.500.000,00

04/11/20 03/11/20 4.605.210,00TRT210623T10 4.500.000,00

04/11/20 03/11/20 1.535.070,00TRT210623T10 1.500.000,00

04/11/20 03/11/20 3.642.575,00TRT230222T13 8.500.000,00

04/11/20 03/11/20 11.854.825,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 11.854.825,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 11.854.825,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 11.854.825,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 5.116.900,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.900,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 4.927.070,00TRT120128T11 7.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 11.854.825,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00


G) TERS REPO

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 8.822.575,00TRT120325T12 7.000.000,00

04/11/20 03/11/20 13.905.945,00TRT220921T18 13.000.000,00

04/11/20 03/11/20 5.348.440,00TRT220921T18 5.000.000,00

04/11/20 03/11/20 2.139.380,00TRT220921T18 2.000.000,00

04/11/20 03/11/20 19.070.250,00TRT020322T17 18.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.070.140,00TRT210623T10 3.000.000,00

04/11/20 03/11/20 18.243.800,00TRT170822T15 17.000.000,00

04/11/20 03/11/20 3.070.140,00TRT210623T10 3.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00


G) TERS REPO

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.070.140,00TRT210623T10 3.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 3.070.140,00TRT210623T10 3.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 5.116.895,00TRT210623T10 5.000.000,00

04/11/20 03/11/20 2.257.885,00TRT181023T19 2.500.000,00


G) TERS REPO

04/11/20 03/11/20 2.963.705,00TRT080530T19 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 518.205,00TRT201021T25 500.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 2.558.450,00TRT210623T10 2.500.000,00

04/11/20 03/11/20 518.205,00TRT201021T25 500.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 1.036.410,00TRT201021T25 1.000.000,00

04/11/20 03/11/20 14.225.780,00TRT080530T19 12.000.000,00

04/11/20 03/11/20 5.668.580,00TRT280628T18 8.000.000,00

04/11/20 03/11/20 8.502.870,00TRT280628T18 12.000.000,00

04/11/20 03/11/20 3.428.305,00TRT230222T13 8.000.000,00

04/11/20 03/11/20 11.854.815,00TRT080530T19 10.000.000,00

04/11/20 03/11/20 2.046.760,00TRT210623T10 2.000.000,00

04/11/20 03/11/20 12.754.300,00TRT280628T18 18.000.000,00

04/11/20 03/11/20 1.417.150,00TRT280628T18 2.000.000,00

04/11/20 03/11/20 12.754.300,00TRT280628T18 18.000.000,00

04/11/20 03/11/20 1.417.150,00TRT280628T18 2.000.000,00


G) TERS REPO

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 16.692.355,00TRT180123T10 16.000.000,00

05/11/20 04/11/20 3.456.675,00TRT050624T35 4.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 6.096.560,00TRT020725T10 6.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 4.276.240,00TRT220921T18 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00


G) TERS REPO

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 2.558.715,00TRT210623T10 2.500.000,00

05/11/20 04/11/20 7.676.135,00TRT210623T10 7.500.000,00

05/11/20 04/11/20 10.234.845,00TRT210623T10 10.000.000,00

05/11/20 04/11/20 2.558.715,00TRT210623T10 2.500.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 8.863.290,00TRT140126T11 16.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 16.692.355,00TRT180123T10 16.000.000,00

05/11/20 04/11/20 4.093.935,00TRT210623T10 4.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 7.755.380,00TRT140126T11 14.000.000,00

05/11/20 04/11/20 3.323.740,00TRT140126T11 6.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 2.215.830,00TRT140126T11 4.000.000,00

05/11/20 04/11/20 16.692.355,00TRT180123T10 16.000.000,00

05/11/20 04/11/20 4.093.935,00TRT210623T10 4.000.000,00

05/11/20 04/11/20 16.692.355,00TRT180123T10 16.000.000,00

05/11/20 04/11/20 4.093.935,00TRT210623T10 4.000.000,00

05/11/20 04/11/20 3.940.180,00TRT120128T11 6.000.000,00

05/11/20 04/11/20 5.461.340,00TRT060121T16 14.000.000,00

05/11/20 04/11/20 7.075.665,00TRT110827T16 6.000.000,00

05/11/20 04/11/20 7.430.730,00TRT190521T17 7.500.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 2.558.710,00TRT210623T10 2.500.000,00

05/11/20 04/11/20 7.430.730,00TRT190521T17 7.500.000,00

05/11/20 04/11/20 10.234.845,00TRT210623T10 10.000.000,00

05/11/20 04/11/20 2.558.715,00TRT210623T10 2.500.000,00

05/11/20 04/11/20 7.676.135,00TRT210623T10 7.500.000,00


G) TERS REPO

05/11/20 04/11/20 9.723.100,00TRT210623T10 9.500.000,00

05/11/20 04/11/20 511.750,00TRT210623T10 500.000,00

05/11/20 04/11/20 10.234.845,00TRT210623T10 10.000.000,00

05/11/20 04/11/20 9.723.100,00TRT210623T10 9.500.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 10.234.845,00TRT210623T10 10.000.000,00

05/11/20 04/11/20 11.331.905,00TRT080323T10 9.500.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 9.723.100,00TRT210623T10 9.500.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 11.331.905,00TRT080323T10 9.500.000,00

05/11/20 04/11/20 5.461.340,00TRT060121T16 14.000.000,00

05/11/20 04/11/20 7.623.290,00TRT120325T12 6.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 4.093.935,00TRT210623T10 4.000.000,00

05/11/20 04/11/20 16.692.355,00TRT180123T10 16.000.000,00

05/11/20 04/11/20 4.093.935,00TRT210623T10 4.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 21.874.055,00TRT240227T17 19.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 5.461.340,00TRT060121T16 14.000.000,00

05/11/20 04/11/20 6.832.820,00TRT200324T13 6.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 10.735.490,00TRT080323T10 9.000.000,00

05/11/20 04/11/20 11.759.650,00TRT220921T18 11.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 11.331.905,00TRT080323T10 9.500.000,00


G) TERS REPO

05/11/20 04/11/20 511.750,00TRT210623T10 500.000,00

05/11/20 04/11/20 10.234.845,00TRT210623T10 10.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 1.023.485,00TRT210623T10 1.000.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 511.745,00TRT210623T10 500.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 5.539.560,00TRT140126T11 10.000.000,00

05/11/20 04/11/20 11.928.320,00TRT080323T10 10.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 5.117.420,00TRT210623T10 5.000.000,00

05/11/20 04/11/20 4.953.820,00TRT190521T17 5.000.000,00

05/11/20 04/11/20 4.953.820,00TRT190521T17 5.000.000,00

05/11/20 04/11/20 6.285.335,00TRT070727T13 10.000.000,00

05/11/20 04/11/20 5.342.535,00TRT070727T13 8.500.000,00

05/11/20 04/11/20 942.805,00TRT070727T13 1.500.000,00


G) TERS REPO

05/11/20 04/11/20 6.285.335,00TRT070727T13 10.000.000,00

05/11/20 04/11/20 5.342.535,00TRT070727T13 8.500.000,00

05/11/20 04/11/20 942.805,00TRT070727T13 1.500.000,00

05/11/20 04/11/20 6.285.335,00TRT070727T13 10.000.000,00

05/11/20 04/11/20 5.342.535,00TRT070727T13 8.500.000,00

05/11/20 04/11/20 942.805,00TRT070727T13 1.500.000,00

05/11/20 04/11/20 6.285.335,00TRT070727T13 10.000.000,00

05/11/20 04/11/20 5.342.535,00TRT070727T13 8.500.000,00

05/11/20 04/11/20 942.805,00TRT070727T13 1.500.000,00

05/11/20 04/11/20 6.285.335,00TRT070727T13 10.000.000,00

05/11/20 04/11/20 5.342.535,00TRT070727T13 8.500.000,00

05/11/20 04/11/20 942.805,00TRT070727T13 1.500.000,00

05/11/20 04/11/20 4.953.820,00TRT190521T17 5.000.000,00

05/11/20 04/11/20 4.953.820,00TRT190521T17 5.000.000,00

05/11/20 04/11/20 4.953.820,00TRT190521T17 5.000.000,00

05/11/20 04/11/20 2.664.295,00TRT180924T11 5.000.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 702.675,00TRT081123T10 1.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 1.171.125,00TRT081123T10 2.500.000,00

05/11/20 04/11/20 2.664.295,00TRT180924T11 5.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 1.873.795,00TRT081123T10 4.000.000,00

05/11/20 04/11/20 2.664.295,00TRT180924T11 5.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 708.290,00TRT280628T18 1.000.000,00

05/11/20 04/11/20 6.374.535,00TRT280628T18 9.000.000,00

05/11/20 04/11/20 3.541.410,00TRT280628T18 5.000.000,00

05/11/20 04/11/20 3.541.410,00TRT280628T18 5.000.000,00


G) TERS REPO

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 468.450,00TRT081123T10 1.000.000,00

05/11/20 04/11/20 234.225,00TRT081123T10 500.000,00

05/11/20 04/11/20 234.225,00TRT081123T10 500.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 8.796.150,00TRT070727T13 14.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 8.796.150,00TRT070727T13 14.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 6.282.965,00TRT070727T13 10.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 8.796.150,00TRT070727T13 14.000.000,00


G) TERS REPO

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 11.845.975,00TRT080530T19 10.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 11.845.975,00TRT080530T19 10.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 6.282.965,00TRT070727T13 10.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 14.280.560,00TRT170221T12 14.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 6.282.965,00TRT070727T13 10.000.000,00


G) TERS REPO

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 5.905.755,00TRT111120T18 6.000.000,00

06/11/20 05/11/20 13.780.085,00TRT111120T18 14.000.000,00

06/11/20 05/11/20 5.905.755,00TRT111120T18 6.000.000,00

06/11/20 05/11/20 13.780.085,00TRT111120T18 14.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 18.438.505,00TRT110226T13 16.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 10.052.740,00TRT070727T13 16.000.000,00

06/11/20 05/11/20 5.905.755,00TRT111120T18 6.000.000,00


G) TERS REPO

06/11/20 05/11/20 13.780.085,00TRT111120T18 14.000.000,00

06/11/20 05/11/20 5.905.755,00TRT111120T18 6.000.000,00

06/11/20 05/11/20 13.780.085,00TRT111120T18 14.000.000,00

06/11/20 05/11/20 5.413.610,00TRT111120T18 5.500.000,00

06/11/20 05/11/20 14.272.230,00TRT111120T18 14.500.000,00

06/11/20 05/11/20 9.692.250,00TRT030523T13 20.000.000,00

06/11/20 05/11/20 9.692.250,00TRT030523T13 20.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 7.080.110,00TRT280628T18 10.000.000,00

06/11/20 05/11/20 3.540.060,00TRT280628T18 5.000.000,00

06/11/20 05/11/20 2.832.050,00TRT280628T18 4.000.000,00

06/11/20 05/11/20 708.020,00TRT280628T18 1.000.000,00

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 1.023.185,00TRT210623T10 1.000.000,00

06/11/20 05/11/20 21.812.805,00TRT240227T17 19.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 3.141.485,00TRT070727T13 5.000.000,00

06/11/20 05/11/20 8.796.150,00TRT070727T13 14.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 3.853.985,00TRT230222T13 9.000.000,00

06/11/20 05/11/20 13.030.570,00TRT080530T19 11.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 11.845.975,00TRT080530T19 10.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 6.139.085,00TRT210623T10 6.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 4.092.725,00TRT210623T10 4.000.000,00

06/11/20 05/11/20 3.769.785,00TRT070727T13 6.000.000,00

06/11/20 05/11/20 3.141.485,00TRT070727T13 5.000.000,00

06/11/20 05/11/20 3.141.485,00TRT070727T13 5.000.000,00


G) TERS REPO

06/11/20 05/11/20 2.513.190,00TRT070727T13 4.000.000,00

06/11/20 05/11/20 1.023.185,00TRT210623T10 1.000.000,00

06/11/20 05/11/20 5.115.905,00TRT210623T10 5.000.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 2.557.955,00TRT210623T10 2.500.000,00

06/11/20 05/11/20 1.534.775,00TRT210623T10 1.500.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 1.570.745,00TRT070727T13 2.500.000,00

06/11/20 05/11/20 1.570.745,00TRT070727T13 2.500.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 314.155,00TRT070727T13 500.000,00

06/11/20 05/11/20 314.155,00TRT070727T13 500.000,00

06/11/20 05/11/20 1.559.990,00TRT060121T16 4.000.000,00

06/11/20 05/11/20 628.305,00TRT070727T13 1.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 1.559.990,00TRT060121T16 4.000.000,00

06/11/20 05/11/20 553.755,00TRT140126T11 1.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.215.005,00TRT140126T11 4.000.000,00

06/11/20 05/11/20 553.755,00TRT140126T11 1.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00


G) TERS REPO

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.215.005,00TRT140126T11 4.000.000,00

06/11/20 05/11/20 553.755,00TRT140126T11 1.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.215.005,00TRT140126T11 4.000.000,00

06/11/20 05/11/20 553.755,00TRT140126T11 1.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 2.768.755,00TRT140126T11 5.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 6.607.630,00TRT140623T19 7.000.000,00

06/11/20 05/11/20 3.069.545,00TRT210623T10 3.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 6.607.630,00TRT140623T19 7.000.000,00

06/11/20 05/11/20 3.069.545,00TRT210623T10 3.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 6.607.630,00TRT140623T19 7.000.000,00

06/11/20 05/11/20 3.069.545,00TRT210623T10 3.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 6.607.630,00TRT140623T19 7.000.000,00

06/11/20 05/11/20 3.069.545,00TRT210623T10 3.000.000,00

06/11/20 05/11/20 11.954.690,00TRT080323T10 10.000.000,00

06/11/20 05/11/20 6.607.630,00TRT140623T19 7.000.000,00

06/11/20 05/11/20 3.069.545,00TRT210623T10 3.000.000,00

09/11/20 06/11/20 3.541.460,00TRT280628T18 5.000.000,00

09/11/20 06/11/20 5.353.725,00TRT220921T18 5.000.000,00

09/11/20 06/11/20 5.353.725,00TRT220921T18 5.000.000,00

09/11/20 06/11/20 5.353.725,00TRT220921T18 5.000.000,00

09/11/20 06/11/20 2.141.490,00TRT220921T18 2.000.000,00

09/11/20 06/11/20 2.991.075,00TRT050527T17 3.000.000,00

09/11/20 06/11/20 4.985.120,00TRT050527T17 5.000.000,00

09/11/20 06/11/20 4.985.120,00TRT050527T17 5.000.000,00

09/11/20 06/11/20 4.985.120,00TRT050527T17 5.000.000,00

09/11/20 06/11/20 3.112.890,00TRT201021T25 3.000.000,00

09/11/20 06/11/20 2.075.260,00TRT201021T25 2.000.000,00


G) TERS REPO

09/11/20 06/11/20 5.188.145,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 20.525.060,00TRT110827T16 17.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 20.525.060,00TRT110827T16 17.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 20.525.060,00TRT110827T16 17.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 20.097.060,00TRT110226T13 17.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 10.630.590,00TRT270923T11 9.000.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 9.241.875,00TRT060825T15 9.000.000,00

09/11/20 06/11/20 10.268.745,00TRT060825T15 10.000.000,00

09/11/20 06/11/20 1.026.880,00TRT060825T15 1.000.000,00

09/11/20 06/11/20 9.241.875,00TRT060825T15 9.000.000,00

09/11/20 06/11/20 10.268.745,00TRT060825T15 10.000.000,00

09/11/20 06/11/20 1.026.880,00TRT060825T15 1.000.000,00

09/11/20 06/11/20 9.241.875,00TRT060825T15 9.000.000,00

09/11/20 06/11/20 10.268.745,00TRT060825T15 10.000.000,00

09/11/20 06/11/20 20.097.060,00TRT110226T13 17.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00


G) TERS REPO

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 6.238.945,00TRT120128T11 9.500.000,00

09/11/20 06/11/20 5.188.225,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 5.188.225,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 4.669.400,00TRT201021T25 4.500.000,00

09/11/20 06/11/20 5.188.225,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 5.188.225,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 5.188.225,00TRT201021T25 5.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 1.121.075,00TRT160425T17 2.000.000,00

09/11/20 06/11/20 1.401.340,00TRT160425T17 2.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 2.594.115,00TRT201021T25 2.500.000,00

09/11/20 06/11/20 2.567.190,00TRT060825T15 2.500.000,00

09/11/20 06/11/20 7.701.560,00TRT060825T15 7.500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 4.085.715,00TRT070727T13 6.500.000,00

09/11/20 06/11/20 3.631.755,00TRT201021T25 3.500.000,00

09/11/20 06/11/20 6.285.715,00TRT070727T13 10.000.000,00

09/11/20 06/11/20 4.085.715,00TRT070727T13 6.500.000,00

09/11/20 06/11/20 2.200.005,00TRT070727T13 3.500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 6.652.370,00TRT210623T10 6.500.000,00

09/11/20 06/11/20 3.631.755,00TRT201021T25 3.500.000,00

09/11/20 06/11/20 6.285.715,00TRT070727T13 10.000.000,00

09/11/20 06/11/20 4.085.715,00TRT070727T13 6.500.000,00

09/11/20 06/11/20 2.200.005,00TRT070727T13 3.500.000,00

09/11/20 06/11/20 6.285.715,00TRT070727T13 10.000.000,00

09/11/20 06/11/20 4.085.715,00TRT070727T13 6.500.000,00

09/11/20 06/11/20 2.200.005,00TRT070727T13 3.500.000,00

09/11/20 06/11/20 9.908.385,00TRT190521T17 10.000.000,00

09/11/20 06/11/20 6.225.865,00TRT201021T25 6.000.000,00


G) TERS REPO

09/11/20 06/11/20 4.150.580,00TRT201021T25 4.000.000,00

09/11/20 06/11/20 9.908.385,00TRT190521T17 10.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 1.046.860,00TRT180123T10 1.000.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 7.879.370,00TRT210721T11 19.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 22.313.500,00TRT240227T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 7.879.370,00TRT210721T11 19.500.000,00

09/11/20 06/11/20 4.848.845,00TRT210721T11 12.000.000,00

09/11/20 06/11/20 8.187.535,00TRT210623T10 8.000.000,00

09/11/20 06/11/20 14.365.970,00TRT080323T10 12.000.000,00

09/11/20 06/11/20 8.187.535,00TRT210623T10 8.000.000,00

09/11/20 06/11/20 3.771.430,00TRT070727T13 6.000.000,00

09/11/20 06/11/20 2.514.290,00TRT070727T13 4.000.000,00

09/11/20 06/11/20 6.285.715,00TRT070727T13 10.000.000,00

09/11/20 06/11/20 5.657.145,00TRT070727T13 9.000.000,00

09/11/20 06/11/20 628.580,00TRT070727T13 1.000.000,00

09/11/20 06/11/20 4.147.800,00TRT080530T19 3.500.000,00

09/11/20 06/11/20 3.541.460,00TRT280628T18 5.000.000,00

09/11/20 06/11/20 3.541.460,00TRT280628T18 5.000.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00


G) TERS REPO

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 5.885.600,00TRT160425T17 10.500.000,00

09/11/20 06/11/20 5.325.070,00TRT160425T17 9.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 10.782.200,00TRT140922T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 5.605.335,00TRT160425T17 10.000.000,00

09/11/20 06/11/20 5.325.070,00TRT160425T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00


G) TERS REPO

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 5.885.600,00TRT160425T17 10.500.000,00

09/11/20 06/11/20 5.325.070,00TRT160425T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 9.448.965,00TRT140623T19 10.000.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 5.885.600,00TRT160425T17 10.500.000,00

09/11/20 06/11/20 5.325.070,00TRT160425T17 9.500.000,00

09/11/20 06/11/20 4.541.845,00TRT230222T13 10.500.000,00

09/11/20 06/11/20 8.209.140,00TRT050624T35 9.500.000,00

09/11/20 06/11/20 280.275,00TRT160425T17 500.000,00

09/11/20 06/11/20 10.930.395,00TRT160425T17 19.500.000,00

09/11/20 06/11/20 523.430,00TRT180123T10 500.000,00

09/11/20 06/11/20 20.024.045,00TRT060825T15 19.500.000,00

10/11/20 09/11/20 5.145.305,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 3.449.245,00TRT050624T35 4.000.000,00

10/11/20 09/11/20 1.021.400,00TRT210623T10 1.000.000,00

10/11/20 09/11/20 2.011.995,00TRT210721T11 5.000.000,00

10/11/20 09/11/20 2.011.995,00TRT210721T11 5.000.000,00

10/11/20 09/11/20 5.396.255,00TRT230222T13 12.500.000,00

10/11/20 09/11/20 7.759.370,00TRT201021T25 7.500.000,00

10/11/20 09/11/20 5.396.255,00TRT230222T13 12.500.000,00

10/11/20 09/11/20 7.759.370,00TRT201021T25 7.500.000,00

10/11/20 09/11/20 5.396.255,00TRT230222T13 12.500.000,00

10/11/20 09/11/20 7.759.370,00TRT201021T25 7.500.000,00

10/11/20 09/11/20 2.011.995,00TRT210721T11 5.000.000,00

10/11/20 09/11/20 2.011.995,00TRT210721T11 5.000.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 18.229.815,00TRT180123T10 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00


G) TERS REPO

10/11/20 09/11/20 18.229.815,00TRT180123T10 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 18.229.815,00TRT180123T10 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 18.229.815,00TRT180123T10 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 1.568.390,00TRT070727T13 2.500.000,00

10/11/20 09/11/20 4.260.485,00TRT120128T11 6.500.000,00

10/11/20 09/11/20 2.294.110,00TRT120128T11 3.500.000,00

10/11/20 09/11/20 6.554.585,00TRT120128T11 10.000.000,00

10/11/20 09/11/20 4.260.485,00TRT120128T11 6.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 20.315.170,00TRT110827T16 17.500.000,00

10/11/20 09/11/20 11.119.825,00TRT050624T19 11.000.000,00

10/11/20 09/11/20 2.294.110,00TRT120128T11 3.500.000,00

10/11/20 09/11/20 6.554.585,00TRT120128T11 10.000.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 8.681.815,00TRT210623T10 8.500.000,00

10/11/20 09/11/20 9.192.510,00TRT210623T10 9.000.000,00

10/11/20 09/11/20 11.119.825,00TRT050624T19 11.000.000,00

10/11/20 09/11/20 9.192.510,00TRT210623T10 9.000.000,00

10/11/20 09/11/20 11.119.825,00TRT050624T19 11.000.000,00

10/11/20 09/11/20 9.192.510,00TRT210623T10 9.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 9.677.725,00TRT030523T13 20.000.000,00


G) TERS REPO

10/11/20 09/11/20 9.677.725,00TRT030523T13 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 9.677.725,00TRT030523T13 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 17.741.995,00TRT080530T19 15.000.000,00

10/11/20 09/11/20 5.145.300,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 4.626.235,00TRT020823T11 10.000.000,00

10/11/20 09/11/20 4.626.235,00TRT020823T11 10.000.000,00

10/11/20 09/11/20 4.626.235,00TRT020823T11 10.000.000,00

10/11/20 09/11/20 4.626.235,00TRT020823T11 10.000.000,00

10/11/20 09/11/20 5.659.825,00TRT170724T14 5.500.000,00

10/11/20 09/11/20 4.630.005,00TRT160425T33 4.500.000,00

10/11/20 09/11/20 10.213.890,00TRT210623T10 10.000.000,00

10/11/20 09/11/20 5.659.825,00TRT170724T14 5.500.000,00

10/11/20 09/11/20 4.630.005,00TRT160425T33 4.500.000,00

10/11/20 09/11/20 10.213.890,00TRT210623T10 10.000.000,00

10/11/20 09/11/20 5.659.825,00TRT170724T14 5.500.000,00

10/11/20 09/11/20 4.630.005,00TRT160425T33 4.500.000,00

10/11/20 09/11/20 10.213.890,00TRT210623T10 10.000.000,00

10/11/20 09/11/20 10.213.915,00TRT210623T10 10.000.000,00

10/11/20 09/11/20 7.149.745,00TRT210623T10 7.000.000,00

10/11/20 09/11/20 1.882.070,00TRT070727T13 3.000.000,00

10/11/20 09/11/20 10.213.910,00TRT210623T10 10.000.000,00

10/11/20 09/11/20 5.145.305,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 5.145.305,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00


G) TERS REPO

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 8.951.895,00TRT030523T13 18.500.000,00

10/11/20 09/11/20 725.835,00TRT030523T13 1.500.000,00

10/11/20 09/11/20 19.872.015,00TRT170822T15 18.500.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 8.681.815,00TRT210623T10 8.500.000,00

10/11/20 09/11/20 12.543.575,00TRT120325T12 10.000.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 8.681.815,00TRT210623T10 8.500.000,00

10/11/20 09/11/20 12.543.575,00TRT120325T12 10.000.000,00

10/11/20 09/11/20 10.181.155,00TRT170221T12 10.000.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 8.681.815,00TRT210623T10 8.500.000,00

10/11/20 09/11/20 10.181.155,00TRT170221T12 10.000.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 2.294.105,00TRT120128T11 3.500.000,00

10/11/20 09/11/20 5.145.300,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 5.145.300,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 5.145.300,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 1.755.220,00TRT080524T17 3.500.000,00

10/11/20 09/11/20 5.145.300,00TRT170724T14 5.000.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 11.723.625,00TRT270923T11 10.000.000,00

10/11/20 09/11/20 10.706.225,00TRT080328T15 10.000.000,00

10/11/20 09/11/20 10.706.225,00TRT080328T15 10.000.000,00

10/11/20 09/11/20 10.706.225,00TRT080328T15 10.000.000,00


G) TERS REPO

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 20.486.780,00TRT060825T15 20.000.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 431.705,00TRT230222T13 1.000.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 2.209.620,00TRT061124T11 2.500.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 19.872.015,00TRT170822T15 18.500.000,00

10/11/20 09/11/20 1.525.265,00TRT180625T13 1.500.000,00

10/11/20 09/11/20 3.018.085,00TRT050624T35 3.500.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

10/11/20 09/11/20 483.895,00TRT030523T13 1.000.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 3.420.235,00TRT210721T11 8.500.000,00


G) TERS REPO

11/11/20 10/11/20 2.615.475,00TRT210721T11 6.500.000,00

11/11/20 10/11/20 5.432.130,00TRT210721T11 13.500.000,00

11/11/20 10/11/20 2.615.475,00TRT210721T11 6.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 2.606.435,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.531.290,00TRT170724T14 1.500.000,00

11/11/20 10/11/20 2.606.435,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 2.606.435,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 5.432.130,00TRT210721T11 13.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 11.188.170,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 10.554.050,00TRT040522T13 9.500.000,00

11/11/20 10/11/20 510.430,00TRT170724T14 500.000,00

11/11/20 10/11/20 11.188.170,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 2.041.720,00TRT170724T14 2.000.000,00

11/11/20 10/11/20 2.041.720,00TRT170724T14 2.000.000,00

11/11/20 10/11/20 2.041.720,00TRT170724T14 2.000.000,00

11/11/20 10/11/20 2.041.720,00TRT170724T14 2.000.000,00

11/11/20 10/11/20 2.041.720,00TRT170724T14 2.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 1.020.860,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 706.620,00TRT280628T18 1.000.000,00

11/11/20 10/11/20 706.620,00TRT280628T18 1.000.000,00

11/11/20 10/11/20 1.094.395,00TRT140421T13 1.000.000,00

11/11/20 10/11/20 11.188.180,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 468.350,00TRT290125T15 500.000,00

11/11/20 10/11/20 510.435,00TRT170724T14 500.000,00

11/11/20 10/11/20 5.176.390,00TRT180123T10 5.000.000,00

11/11/20 10/11/20 3.127.715,00TRB091220T11 3.000.000,00

11/11/20 10/11/20 2.041.715,00TRT170724T14 2.000.000,00


G) TERS REPO

11/11/20 10/11/20 2.606.435,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 2.606.435,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 2.606.445,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 2.606.445,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 1.531.295,00TRT170724T14 1.500.000,00

11/11/20 10/11/20 627.135,00TRT070727T13 1.000.000,00

11/11/20 10/11/20 2.777.395,00TRT040522T13 2.500.000,00

11/11/20 10/11/20 9.406.860,00TRT070727T13 15.000.000,00

11/11/20 10/11/20 3.135.625,00TRT070727T13 5.000.000,00

11/11/20 10/11/20 5.323.115,00TRT220921T18 5.000.000,00

11/11/20 10/11/20 5.471.955,00TRT140421T13 5.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 15.806.610,00TRT100124T17 20.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 5.471.955,00TRT140421T13 5.000.000,00

11/11/20 10/11/20 2.188.785,00TRT140421T13 2.000.000,00

11/11/20 10/11/20 3.332.875,00TRT040522T13 3.000.000,00

11/11/20 10/11/20 5.471.955,00TRT140421T13 5.000.000,00

11/11/20 10/11/20 3.533.080,00TRT280628T18 5.000.000,00

11/11/20 10/11/20 353.315,00TRT280628T18 500.000,00

11/11/20 10/11/20 3.179.775,00TRT280628T18 4.500.000,00


G) TERS REPO

11/11/20 10/11/20 3.533.080,00TRT280628T18 5.000.000,00

11/11/20 10/11/20 3.533.080,00TRT280628T18 5.000.000,00

11/11/20 10/11/20 5.176.420,00TRT180123T10 5.000.000,00

11/11/20 10/11/20 5.176.415,00TRT180123T10 5.000.000,00

11/11/20 10/11/20 1.552.930,00TRT180123T10 1.500.000,00

11/11/20 10/11/20 1.020.865,00TRT170724T14 1.000.000,00

11/11/20 10/11/20 2.606.445,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 7.903.310,00TRT100124T17 10.000.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 2.606.445,00TRB091220T11 2.500.000,00

11/11/20 10/11/20 2.588.215,00TRT180123T10 2.500.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 21.292.355,00TRT220921T18 20.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00


G) TERS REPO

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 2.569.365,00TRT160425T33 2.500.000,00

11/11/20 10/11/20 10.315.005,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.005,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.005,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.005,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 10.315.005,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 7.242.840,00TRT210721T11 18.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 11.188.155,00TRT090621T18 10.000.000,00

11/11/20 10/11/20 7.708.035,00TRT160425T33 7.500.000,00

11/11/20 10/11/20 13.307.725,00TRT220921T18 12.500.000,00

11/11/20 10/11/20 7.708.035,00TRT160425T33 7.500.000,00

11/11/20 10/11/20 5.029.750,00TRT210721T11 12.500.000,00

11/11/20 10/11/20 804.760,00TRT210721T11 2.000.000,00

11/11/20 10/11/20 4.023.800,00TRT210721T11 10.000.000,00

11/11/20 10/11/20 4.962.625,00TRT230222T13 11.500.000,00

11/11/20 10/11/20 9.443.085,00TRT040522T13 8.500.000,00


G) TERS REPO

11/11/20 10/11/20 4.962.625,00TRT230222T13 11.500.000,00

11/11/20 10/11/20 1.754.555,00TRT080524T17 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 10.315.000,00TRT201021T25 10.000.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 19.508.815,00TRT080530T19 16.500.000,00

11/11/20 10/11/20 3.573.005,00TRT170724T14 3.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

11/11/20 10/11/20 15.961.755,00TRT080530T19 13.500.000,00

11/11/20 10/11/20 6.389.255,00TRT041126T11 6.500.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.062.515,00TRT110226T13 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.062.515,00TRT110226T13 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 9.204.565,00TRT060825T15 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 9.204.565,00TRT060825T15 9.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 1.664.160,00TRT040522T13 1.500.000,00


G) TERS REPO

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 2.773.600,00TRT040522T13 2.500.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00


G) TERS REPO

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.190.615,00TRT201021T25 6.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.190.615,00TRT201021T25 6.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 7.331.190,00TRT110827T16 6.500.000,00

12/11/20 11/11/20 14.375.900,00TRT220921T18 13.500.000,00

12/11/20 11/11/20 7.205.600,00TRT110226T13 6.500.000,00

12/11/20 11/11/20 14.375.900,00TRT220921T18 13.500.000,00

12/11/20 11/11/20 2.922.765,00TRT261022T10 6.500.000,00

12/11/20 11/11/20 3.883.035,00TRT040522T13 3.500.000,00

12/11/20 11/11/20 4.835.265,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.706.490,00TRT201021T25 6.500.000,00

12/11/20 11/11/20 3.883.030,00TRT040522T13 3.500.000,00

12/11/20 11/11/20 4.835.265,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.706.490,00TRT201021T25 6.500.000,00

12/11/20 11/11/20 3.883.030,00TRT040522T13 3.500.000,00

12/11/20 11/11/20 6.706.490,00TRT201021T25 6.500.000,00

12/11/20 11/11/20 3.883.030,00TRT040522T13 3.500.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.429.630,00TRT110827T16 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.062.515,00TRT110226T13 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 15.519.745,00TRT110226T13 14.000.000,00

12/11/20 11/11/20 6.190.615,00TRT201021T25 6.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 18.910.535,00TRT080530T19 16.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 4.827.035,00TRT210721T11 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00


G) TERS REPO

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.429.630,00TRT110827T16 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 21.429.630,00TRT110827T16 19.000.000,00

12/11/20 11/11/20 1.027.130,00TRT160425T33 1.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 6.148.830,00TRT160425T17 11.000.000,00

12/11/20 11/11/20 10.150.880,00TRT110827T16 9.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00


G) TERS REPO

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 4.672.725,00TRT060121T16 12.000.000,00

12/11/20 11/11/20 8.088.315,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 5.158.845,00TRT201021T25 5.000.000,00

12/11/20 11/11/20 17.637.360,00TRT080323T10 15.000.000,00

12/11/20 11/11/20 5.591.780,00TRT090621T18 5.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 15.133.465,00TRT190521T17 15.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 5.314.285,00TRT180924T11 10.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 15.133.465,00TRT190521T17 15.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 15.133.465,00TRT190521T17 15.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 10.088.980,00TRT190521T17 10.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 7.971.425,00TRT180924T11 15.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 5.044.490,00TRT190521T17 5.000.000,00

12/11/20 11/11/20 15.519.745,00TRT110226T13 14.000.000,00

12/11/20 11/11/20 6.190.615,00TRT201021T25 6.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00


G) TERS REPO

12/11/20 11/11/20 18.910.535,00TRT080530T19 16.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.190.615,00TRT201021T25 6.000.000,00

12/11/20 11/11/20 5.607.760,00TRT230222T13 13.000.000,00

12/11/20 11/11/20 7.222.380,00TRT201021T25 7.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 18.910.535,00TRT080530T19 16.000.000,00

12/11/20 11/11/20 4.473.425,00TRT090621T18 4.000.000,00

12/11/20 11/11/20 4.835.270,00TRT030523T13 10.000.000,00

12/11/20 11/11/20 6.767.255,00TRT110827T16 6.000.000,00

12/11/20 11/11/20 11.206.860,00TRT140922T17 10.000.000,00

12/11/20 11/11/20 2.022.085,00TRT210623T10 2.000.000,00

12/11/20 11/11/20 8.088.320,00TRT210623T10 8.000.000,00

12/11/20 11/11/20 2.527.605,00TRT210623T10 2.500.000,00

12/11/20 11/11/20 7.582.795,00TRT210623T10 7.500.000,00

12/11/20 11/11/20 5.055.200,00TRT210623T10 5.000.000,00

12/11/20 11/11/20 2.022.085,00TRT210623T10 2.000.000,00

12/11/20 11/11/20 3.033.120,00TRT210623T10 3.000.000,00

13/11/20 12/11/20 8.233.985,00TRT180924T11 15.500.000,00

13/11/20 12/11/20 2.390.520,00TRT180924T11 4.500.000,00

13/11/20 12/11/20 8.233.985,00TRT180924T11 15.500.000,00

13/11/20 12/11/20 2.390.520,00TRT180924T11 4.500.000,00

13/11/20 12/11/20 8.233.985,00TRT180924T11 15.500.000,00

13/11/20 12/11/20 2.390.520,00TRT180924T11 4.500.000,00

13/11/20 12/11/20 8.233.985,00TRT180924T11 15.500.000,00

13/11/20 12/11/20 2.390.520,00TRT180924T11 4.500.000,00

13/11/20 12/11/20 3.904.295,00TRT090621T18 3.500.000,00

13/11/20 12/11/20 17.983.435,00TRT110226T13 16.500.000,00

13/11/20 12/11/20 3.904.295,00TRT090621T18 3.500.000,00

13/11/20 12/11/20 17.983.435,00TRT110226T13 16.500.000,00

13/11/20 12/11/20 14.323.290,00TRT220921T18 13.500.000,00

13/11/20 12/11/20 6.569.490,00TRT210623T10 6.500.000,00

13/11/20 12/11/20 14.323.290,00TRT220921T18 13.500.000,00

13/11/20 12/11/20 6.569.490,00TRT210623T10 6.500.000,00

13/11/20 12/11/20 3.892.935,00TRT060121T16 10.000.000,00

13/11/20 12/11/20 7.580.185,00TRT210623T10 7.500.000,00


G) TERS REPO

13/11/20 12/11/20 2.788.780,00TRT090621T18 2.500.000,00

13/11/20 12/11/20 7.897.590,00TRT100124T17 10.000.000,00

13/11/20 12/11/20 7.580.190,00TRT210623T10 7.500.000,00

13/11/20 12/11/20 2.652.465,00TRT220921T18 2.500.000,00

13/11/20 12/11/20 5.304.925,00TRT220921T18 5.000.000,00

13/11/20 12/11/20 4.306.000,00TRT050624T35 5.000.000,00

13/11/20 12/11/20 3.892.940,00TRT060121T16 10.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.121.970,00TRT220921T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.054.595,00TRT180123T10 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 9.451.685,00TRT080530T19 8.000.000,00

13/11/20 12/11/20 4.825.475,00TRT210721T11 12.000.000,00

13/11/20 12/11/20 7.927.585,00TRT210421T14 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.663.380,00TRT120325T12 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 9.181.365,00TRT270923T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.181.365,00TRT270923T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.181.365,00TRT270923T11 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 9.097.145,00TRT240724T15 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.097.145,00TRT240724T15 8.000.000,00


G) TERS REPO

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.097.145,00TRT240724T15 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 1.026.010,00TRT160425T33 1.000.000,00

13/11/20 12/11/20 9.234.020,00TRT160425T33 9.000.000,00

13/11/20 12/11/20 10.260.020,00TRT160425T33 10.000.000,00

13/11/20 12/11/20 1.026.010,00TRT160425T33 1.000.000,00

13/11/20 12/11/20 8.197.410,00TRT080328T15 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 8.197.410,00TRT080328T15 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 9.234.020,00TRT160425T33 9.000.000,00

13/11/20 12/11/20 10.260.020,00TRT160425T33 10.000.000,00

13/11/20 12/11/20 1.026.010,00TRT160425T33 1.000.000,00

13/11/20 12/11/20 9.234.020,00TRT160425T33 9.000.000,00

13/11/20 12/11/20 10.260.020,00TRT160425T33 10.000.000,00

13/11/20 12/11/20 1.026.010,00TRT160425T33 1.000.000,00

13/11/20 12/11/20 9.234.020,00TRT160425T33 9.000.000,00

13/11/20 12/11/20 10.260.020,00TRT160425T33 10.000.000,00

13/11/20 12/11/20 7.695.020,00TRT160425T33 7.500.000,00

13/11/20 12/11/20 2.565.010,00TRT160425T33 2.500.000,00

13/11/20 12/11/20 10.260.020,00TRT160425T33 10.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00


G) TERS REPO

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 18.167.470,00TRT050624T19 18.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 10.093.040,00TRT050624T19 10.000.000,00

13/11/20 12/11/20 5.139.165,00TRT201021T25 5.000.000,00

13/11/20 12/11/20 3.346.530,00TRT090621T18 3.000.000,00

13/11/20 12/11/20 2.231.020,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 5.139.165,00TRT201021T25 5.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 12.111.650,00TRT050624T19 12.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 12.111.650,00TRT050624T19 12.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 3.027.920,00TRT050624T19 3.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 2.523.265,00TRT050624T19 2.500.000,00


G) TERS REPO

13/11/20 12/11/20 2.523.265,00TRT050624T19 2.500.000,00

13/11/20 12/11/20 2.523.265,00TRT050624T19 2.500.000,00

13/11/20 12/11/20 504.660,00TRT050624T19 500.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 1.009.310,00TRT050624T19 1.000.000,00

13/11/20 12/11/20 1.009.310,00TRT050624T19 1.000.000,00

13/11/20 12/11/20 504.660,00TRT050624T19 500.000,00

13/11/20 12/11/20 2.175.060,00TRT030523T13 4.500.000,00

13/11/20 12/11/20 1.009.310,00TRT050624T19 1.000.000,00

13/11/20 12/11/20 1.009.310,00TRT050624T19 1.000.000,00

13/11/20 12/11/20 504.660,00TRT050624T19 500.000,00

13/11/20 12/11/20 504.660,00TRT050624T19 500.000,00

13/11/20 12/11/20 5.046.525,00TRT050624T19 5.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 10.093.040,00TRT050624T19 10.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 10.093.040,00TRT050624T19 10.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 18.167.470,00TRT050624T19 18.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 18.167.470,00TRT050624T19 18.000.000,00

13/11/20 12/11/20 2.018.615,00TRT050624T19 2.000.000,00

13/11/20 12/11/20 10.093.040,00TRT050624T19 10.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 12.111.650,00TRT050624T19 12.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 12.111.650,00TRT050624T19 12.000.000,00

13/11/20 12/11/20 8.074.435,00TRT050624T19 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 19.120.215,00TRT170822T15 18.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 4.021.230,00TRT210721T11 10.000.000,00


G) TERS REPO

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 5.174.360,00TRT230222T13 12.000.000,00

13/11/20 12/11/20 3.696.840,00TRT020823T11 8.000.000,00

13/11/20 12/11/20 2.231.025,00TRT090621T18 2.000.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

13/11/20 12/11/20 9.613.310,00TRT020725T10 9.500.000,00

13/11/20 12/11/20 4.222.295,00TRT210721T11 10.500.000,00

16/11/20 13/11/20 10.080.065,00TRT080328T15 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 10.080.065,00TRT080328T15 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 10.080.065,00TRT080328T15 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 4.623.065,00TRT020823T11 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 4.623.065,00TRT020823T11 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 2.746.090,00TRT040522T13 2.500.000,00

16/11/20 13/11/20 2.746.090,00TRT040522T13 2.500.000,00

16/11/20 13/11/20 2.746.090,00TRT040522T13 2.500.000,00

16/11/20 13/11/20 2.746.090,00TRT040522T13 2.500.000,00


G) TERS REPO

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 4.623.065,00TRT020823T11 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 4.623.065,00TRT020823T11 10.000.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.686.370,00TRT230222T13 15.500.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.686.370,00TRT230222T13 15.500.000,00

16/11/20 13/11/20 5.012.025,00TRT090621T18 4.500.000,00

16/11/20 13/11/20 6.125.805,00TRT090621T18 5.500.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 5.015.410,00TRT070727T13 8.000.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 5.015.410,00TRT070727T13 8.000.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 5.015.410,00TRT070727T13 8.000.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 5.015.410,00TRT070727T13 8.000.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 5.015.410,00TRT070727T13 8.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 940.395,00TRT070727T13 1.500.000,00

16/11/20 13/11/20 5.328.875,00TRT070727T13 8.500.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 940.395,00TRT070727T13 1.500.000,00

16/11/20 13/11/20 5.328.875,00TRT070727T13 8.500.000,00

16/11/20 13/11/20 6.269.260,00TRT070727T13 10.000.000,00

16/11/20 13/11/20 940.395,00TRT070727T13 1.500.000,00

16/11/20 13/11/20 5.328.875,00TRT070727T13 8.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00


G) TERS REPO

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 5.589.995,00TRT160425T17 10.000.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00


G) TERS REPO

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 5.314.520,00TRT180924T11 10.000.000,00

16/11/20 13/11/20 5.314.520,00TRT180924T11 10.000.000,00

16/11/20 13/11/20 5.314.520,00TRT180924T11 10.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 940.395,00TRT070727T13 1.500.000,00

16/11/20 13/11/20 2.194.245,00TRT070727T13 3.500.000,00

16/11/20 13/11/20 2.821.170,00TRT070727T13 4.500.000,00

16/11/20 13/11/20 313.470,00TRT070727T13 500.000,00

16/11/20 13/11/20 1.253.860,00TRT070727T13 2.000.000,00

16/11/20 13/11/20 1.880.785,00TRT070727T13 3.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 3.134.635,00TRT070727T13 5.000.000,00

16/11/20 13/11/20 5.129.160,00TRT160425T33 5.000.000,00

16/11/20 13/11/20 512.925,00TRT160425T33 500.000,00

16/11/20 13/11/20 4.616.245,00TRT160425T33 4.500.000,00

16/11/20 13/11/20 5.129.160,00TRT160425T33 5.000.000,00

16/11/20 13/11/20 5.129.160,00TRT160425T33 5.000.000,00

16/11/20 13/11/20 5.129.160,00TRT160425T33 5.000.000,00

16/11/20 13/11/20 862.755,00TRT230222T13 2.000.000,00

16/11/20 13/11/20 1.294.125,00TRT230222T13 3.000.000,00

16/11/20 13/11/20 2.156.875,00TRT230222T13 5.000.000,00

16/11/20 13/11/20 590.980,00TRT080530T19 500.000,00

16/11/20 13/11/20 4.942.900,00TRT040522T13 4.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00


G) TERS REPO

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 11.247.810,00TRT240724T15 10.000.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 6.428.495,00TRT160425T17 11.500.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 6.428.495,00TRT160425T17 11.500.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00


G) TERS REPO

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 11.247.810,00TRT240724T15 10.000.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 6.428.495,00TRT160425T17 11.500.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 6.428.495,00TRT160425T17 11.500.000,00

16/11/20 13/11/20 8.705.930,00TRT201021T25 8.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 21.866.470,00TRT080530T19 18.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

16/11/20 13/11/20 11.247.810,00TRT240724T15 10.000.000,00

16/11/20 13/11/20 5.568.915,00TRT090621T18 5.000.000,00

16/11/20 13/11/20 3.844.525,00TRT040522T13 3.500.000,00

16/11/20 13/11/20 1.538.765,00TRT160425T33 1.500.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 8.387.115,00TRT170822T15 8.000.000,00

17/11/20 16/11/20 10.483.895,00TRT170822T15 10.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 7.228.995,00TRT210721T11 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 7.228.995,00TRT210721T11 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00


G) TERS REPO

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 7.228.995,00TRT210721T11 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 7.228.995,00TRT210721T11 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 18.726.960,00TRT200422T14 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 20.054.570,00TRT080530T19 17.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 5.596.885,00TRT230222T13 13.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 20.054.570,00TRT080530T19 17.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 5.596.885,00TRT230222T13 13.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 20.054.570,00TRT080530T19 17.000.000,00


G) TERS REPO

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 5.596.885,00TRT230222T13 13.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 20.054.570,00TRT080530T19 17.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 5.596.885,00TRT230222T13 13.000.000,00

17/11/20 16/11/20 3.905.260,00TRT160425T17 7.000.000,00

17/11/20 16/11/20 3.022.800,00TRT050624T19 3.000.000,00

17/11/20 16/11/20 20.054.570,00TRT080530T19 17.000.000,00

17/11/20 16/11/20 3.145.170,00TRT170822T15 3.000.000,00

17/11/20 16/11/20 10.483.895,00TRT170822T15 10.000.000,00

17/11/20 16/11/20 2.096.780,00TRT170822T15 2.000.000,00

17/11/20 16/11/20 18.871.005,00TRT170822T15 18.000.000,00

17/11/20 16/11/20 2.096.780,00TRT170822T15 2.000.000,00

17/11/20 16/11/20 8.387.115,00TRT170822T15 8.000.000,00

17/11/20 16/11/20 12.580.670,00TRT170822T15 12.000.000,00

17/11/20 16/11/20 8.387.115,00TRT170822T15 8.000.000,00

17/11/20 16/11/20 10.483.895,00TRT170822T15 10.000.000,00

17/11/20 16/11/20 2.096.780,00TRT170822T15 2.000.000,00

17/11/20 16/11/20 7.000.105,00TRT060121T16 18.000.000,00

17/11/20 16/11/20 1.719.440,00TRT050624T35 2.000.000,00

17/11/20 16/11/20 3.111.160,00TRT060121T16 8.000.000,00

17/11/20 16/11/20 5.537.015,00TRT020823T11 12.000.000,00

17/11/20 16/11/20 8.387.115,00TRT170822T15 8.000.000,00

17/11/20 16/11/20 10.483.895,00TRT170822T15 10.000.000,00

17/11/20 16/11/20 2.096.780,00TRT170822T15 2.000.000,00

17/11/20 16/11/20 7.000.105,00TRT060121T16 18.000.000,00

17/11/20 16/11/20 1.719.440,00TRT050624T35 2.000.000,00

17/11/20 16/11/20 5.118.630,00TRT160425T33 5.000.000,00

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00


G) TERS REPO

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00

17/11/20 16/11/20 511.870,00TRT160425T33 500.000,00

17/11/20 16/11/20 538.345,00TRT110827T16 500.000,00

17/11/20 16/11/20 17.253.830,00TRT140623T19 19.000.000,00

17/11/20 16/11/20 1.076.690,00TRT110827T16 1.000.000,00

17/11/20 16/11/20 17.253.830,00TRT140623T19 19.000.000,00

17/11/20 16/11/20 987.715,00TRT210421T14 1.000.000,00

17/11/20 16/11/20 4.016.110,00TRT210721T11 10.000.000,00

17/11/20 16/11/20 4.016.110,00TRT210721T11 10.000.000,00

17/11/20 16/11/20 4.016.115,00TRT210721T11 10.000.000,00

17/11/20 16/11/20 3.413.700,00TRT210721T11 8.500.000,00

17/11/20 16/11/20 602.425,00TRT210721T11 1.500.000,00

17/11/20 16/11/20 4.016.115,00TRT210721T11 10.000.000,00

17/11/20 16/11/20 2.610.475,00TRT210721T11 6.500.000,00

17/11/20 16/11/20 1.405.645,00TRT210721T11 3.500.000,00

17/11/20 16/11/20 4.582.160,00TRT280628T18 6.500.000,00

17/11/20 16/11/20 2.467.320,00TRT280628T18 3.500.000,00

17/11/20 16/11/20 7.049.475,00TRT280628T18 10.000.000,00

17/11/20 16/11/20 4.582.160,00TRT280628T18 6.500.000,00

17/11/20 16/11/20 2.467.320,00TRT280628T18 3.500.000,00

17/11/20 16/11/20 1.762.375,00TRT280628T18 2.500.000,00

17/11/20 16/11/20 1.762.375,00TRT280628T18 2.500.000,00

17/11/20 16/11/20 1.762.375,00TRT280628T18 2.500.000,00

17/11/20 16/11/20 1.762.375,00TRT280628T18 2.500.000,00

17/11/20 16/11/20 3.524.740,00TRT280628T18 5.000.000,00

17/11/20 16/11/20 1.057.430,00TRT280628T18 1.500.000,00

17/11/20 16/11/20 2.467.320,00TRT280628T18 3.500.000,00

17/11/20 16/11/20 5.440.770,00TRT140421T13 5.000.000,00

17/11/20 16/11/20 3.808.540,00TRT140421T13 3.500.000,00

17/11/20 16/11/20 1.632.235,00TRT140421T13 1.500.000,00

17/11/20 16/11/20 10.224.175,00TRT201021T25 10.000.000,00

17/11/20 16/11/20 4.540.485,00TRT140623T19 5.000.000,00

17/11/20 16/11/20 4.540.485,00TRT140623T19 5.000.000,00

17/11/20 16/11/20 4.540.485,00TRT140623T19 5.000.000,00

17/11/20 16/11/20 1.533.635,00TRT201021T25 1.500.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00


G) TERS REPO

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 21.091.120,00TRT240227T17 20.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 21.091.120,00TRT240227T17 20.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 21.091.120,00TRT240227T17 20.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 21.091.120,00TRT240227T17 20.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 6.420.130,00TRT210421T14 6.500.000,00

17/11/20 16/11/20 15.960.505,00TRT120325T12 13.500.000,00

17/11/20 16/11/20 6.420.130,00TRT210421T14 6.500.000,00

17/11/20 16/11/20 3.522.235,00TRT190521T17 3.500.000,00

17/11/20 16/11/20 19.464.730,00TRT080530T19 16.500.000,00

17/11/20 16/11/20 3.522.235,00TRT190521T17 3.500.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 8.189.805,00TRT160425T33 8.000.000,00

17/11/20 16/11/20 9.463.295,00TRT100124T17 12.000.000,00

17/11/20 16/11/20 4.463.155,00TRT160425T17 8.000.000,00

17/11/20 16/11/20 2.047.455,00TRT160425T33 2.000.000,00

17/11/20 16/11/20 21.234.245,00TRT080530T19 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 21.234.245,00TRT080530T19 18.000.000,00

17/11/20 16/11/20 1.307.490,00TRT120128T11 2.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 5.926.275,00TRT210421T14 6.000.000,00

17/11/20 16/11/20 16.551.630,00TRT120325T12 14.000.000,00

17/11/20 16/11/20 5.926.275,00TRT210421T14 6.000.000,00

17/11/20 16/11/20 14.332.150,00TRT160425T33 14.000.000,00

17/11/20 16/11/20 6.142.355,00TRT160425T33 6.000.000,00

17/11/20 16/11/20 4.094.905,00TRT160425T33 4.000.000,00


G) TERS REPO

17/11/20 16/11/20 16.379.600,00TRT160425T33 16.000.000,00

17/11/20 16/11/20 4.094.905,00TRT160425T33 4.000.000,00

17/11/20 16/11/20 16.379.600,00TRT160425T33 16.000.000,00

17/11/20 16/11/20 4.094.905,00TRT160425T33 4.000.000,00

17/11/20 16/11/20 10.237.255,00TRT160425T33 10.000.000,00

17/11/20 16/11/20 18.427.050,00TRT160425T33 18.000.000,00

17/11/20 16/11/20 2.047.455,00TRT160425T33 2.000.000,00

17/11/20 16/11/20 18.427.050,00TRT160425T33 18.000.000,00

17/11/20 16/11/20 2.047.455,00TRT160425T33 2.000.000,00

17/11/20 16/11/20 10.237.255,00TRT160425T33 10.000.000,00

17/11/20 16/11/20 8.189.805,00TRT160425T33 8.000.000,00

17/11/20 16/11/20 12.284.700,00TRT160425T33 12.000.000,00

17/11/20 16/11/20 8.189.805,00TRT160425T33 8.000.000,00

17/11/20 16/11/20 12.284.700,00TRT160425T33 12.000.000,00

17/11/20 16/11/20 8.189.805,00TRT160425T33 8.000.000,00

17/11/20 16/11/20 2.047.455,00TRT160425T33 2.000.000,00

17/11/20 16/11/20 1.535.595,00TRT160425T33 1.500.000,00

17/11/20 16/11/20 3.583.045,00TRT160425T33 3.500.000,00

17/11/20 16/11/20 5.118.630,00TRT160425T33 5.000.000,00

17/11/20 16/11/20 5.118.630,00TRT160425T33 5.000.000,00

17/11/20 16/11/20 5.118.630,00TRT160425T33 5.000.000,00

17/11/20 16/11/20 4.094.905,00TRT160425T33 4.000.000,00

17/11/20 16/11/20 6.142.355,00TRT160425T33 6.000.000,00

17/11/20 16/11/20 2.559.320,00TRT160425T33 2.500.000,00

17/11/20 16/11/20 2.559.320,00TRT160425T33 2.500.000,00

17/11/20 16/11/20 2.559.320,00TRT160425T33 2.500.000,00

17/11/20 16/11/20 2.149.300,00TRT050624T35 2.500.000,00

17/11/20 16/11/20 9.213.530,00TRT160425T33 9.000.000,00

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00

17/11/20 16/11/20 1.023.730,00TRT160425T33 1.000.000,00

17/11/20 16/11/20 3.614.500,00TRT210721T11 9.000.000,00

17/11/20 16/11/20 4.487.910,00TRT261022T10 10.000.000,00

17/11/20 16/11/20 1.076.690,00TRT110827T16 1.000.000,00

17/11/20 16/11/20 9.213.530,00TRT160425T33 9.000.000,00

17/11/20 16/11/20 10.237.255,00TRT160425T33 10.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00


G) TERS REPO

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 4.014.840,00TRT210721T11 10.000.000,00

18/11/20 17/11/20 3.613.360,00TRT210721T11 9.000.000,00

18/11/20 17/11/20 1.023.420,00TRT160425T33 1.000.000,00

18/11/20 17/11/20 1.806.685,00TRT210721T11 4.500.000,00

18/11/20 17/11/20 2.208.165,00TRT210721T11 5.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.215,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.215,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 11.202.740,00TRT080530T19 9.500.000,00

18/11/20 17/11/20 12.042.150,00TRT080323T10 10.500.000,00

18/11/20 17/11/20 4.088.430,00TRT230222T13 9.500.000,00

18/11/20 17/11/20 12.042.150,00TRT080323T10 10.500.000,00

18/11/20 17/11/20 4.088.430,00TRT230222T13 9.500.000,00

18/11/20 17/11/20 4.303.615,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.215,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.215,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 4.088.430,00TRT230222T13 9.500.000,00

18/11/20 17/11/20 12.042.150,00TRT080323T10 10.500.000,00

18/11/20 17/11/20 4.088.430,00TRT230222T13 9.500.000,00

18/11/20 17/11/20 4.014.840,00TRT210721T11 10.000.000,00

18/11/20 17/11/20 1.806.685,00TRT210721T11 4.500.000,00

18/11/20 17/11/20 2.208.165,00TRT210721T11 5.500.000,00

18/11/20 17/11/20 4.014.840,00TRT210721T11 10.000.000,00

18/11/20 17/11/20 7.046.745,00TRT280628T18 10.000.000,00

18/11/20 17/11/20 4.228.050,00TRT280628T18 6.000.000,00

18/11/20 17/11/20 2.818.705,00TRT280628T18 4.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 4.023.425,00TRT190521T17 4.000.000,00

18/11/20 17/11/20 1.078.385,00TRT110827T16 1.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00


G) TERS REPO

18/11/20 17/11/20 12.042.150,00TRT080323T10 10.500.000,00

18/11/20 17/11/20 4.088.430,00TRT230222T13 9.500.000,00

18/11/20 17/11/20 4.303.615,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.920,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 2.423.925,00TRT030523T13 5.000.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 13.036.470,00TRT280628T18 18.500.000,00

18/11/20 17/11/20 1.057.020,00TRT280628T18 1.500.000,00

18/11/20 17/11/20 13.036.470,00TRT280628T18 18.500.000,00

18/11/20 17/11/20 1.057.020,00TRT280628T18 1.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 19.219.165,00TRT020322T17 18.500.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 19.219.165,00TRT020322T17 18.500.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 13.561.205,00TRT080530T19 11.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00


G) TERS REPO

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 19.341.485,00TRT170822T15 18.500.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 19.341.485,00TRT170822T15 18.500.000,00

18/11/20 17/11/20 980.255,00TRT120128T11 1.500.000,00

18/11/20 17/11/20 3.813.255,00TRT261022T10 8.500.000,00

18/11/20 17/11/20 11.073.770,00TRT220921T18 10.500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 7.399.080,00TRT280628T18 10.500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 7.046.745,00TRT280628T18 10.000.000,00

18/11/20 17/11/20 326.760,00TRT120128T11 500.000,00

18/11/20 17/11/20 13.741.145,00TRT280628T18 19.500.000,00

18/11/20 17/11/20 278.845,00TRT160425T17 500.000,00

18/11/20 17/11/20 13.741.145,00TRT280628T18 19.500.000,00

18/11/20 17/11/20 265.110,00TRT180924T11 500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 7.399.080,00TRT280628T18 10.500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 7.399.080,00TRT280628T18 10.500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 7.046.745,00TRT280628T18 10.000.000,00

18/11/20 17/11/20 469.705,00TRT290125T15 500.000,00

18/11/20 17/11/20 13.741.145,00TRT280628T18 19.500.000,00

18/11/20 17/11/20 394.170,00TRT100124T17 500.000,00

18/11/20 17/11/20 13.741.145,00TRT280628T18 19.500.000,00

18/11/20 17/11/20 394.170,00TRT100124T17 500.000,00

18/11/20 17/11/20 6.694.410,00TRT280628T18 9.500.000,00

18/11/20 17/11/20 6.342.070,00TRT280628T18 9.000.000,00

18/11/20 17/11/20 12.615.585,00TRT080323T10 11.000.000,00

18/11/20 17/11/20 4.037.560,00TRT261022T10 9.000.000,00

18/11/20 17/11/20 7.751.420,00TRT280628T18 11.000.000,00

18/11/20 17/11/20 6.342.070,00TRT280628T18 9.000.000,00

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 13.388.810,00TRT280628T18 19.000.000,00

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 13.388.810,00TRT280628T18 19.000.000,00


G) TERS REPO

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 7.046.745,00TRT280628T18 10.000.000,00

18/11/20 17/11/20 6.342.070,00TRT280628T18 9.000.000,00

18/11/20 17/11/20 7.751.420,00TRT280628T18 11.000.000,00

18/11/20 17/11/20 6.342.070,00TRT280628T18 9.000.000,00

18/11/20 17/11/20 7.751.420,00TRT280628T18 11.000.000,00

18/11/20 17/11/20 6.342.070,00TRT280628T18 9.000.000,00

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 20.729.250,00TRT040522T13 19.000.000,00

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 20.729.250,00TRT040522T13 19.000.000,00

18/11/20 17/11/20 704.680,00TRT280628T18 1.000.000,00

18/11/20 17/11/20 10.910.135,00TRT040522T13 10.000.000,00

18/11/20 17/11/20 9.819.120,00TRT040522T13 9.000.000,00

18/11/20 17/11/20 12.001.145,00TRT040522T13 11.000.000,00

18/11/20 17/11/20 9.819.120,00TRT040522T13 9.000.000,00

18/11/20 17/11/20 12.615.585,00TRT080323T10 11.000.000,00

18/11/20 17/11/20 4.037.560,00TRT261022T10 9.000.000,00

18/11/20 17/11/20 653.505,00TRT120128T11 1.000.000,00

18/11/20 17/11/20 19.738.600,00TRT020322T17 19.000.000,00

18/11/20 17/11/20 653.505,00TRT120128T11 1.000.000,00

18/11/20 17/11/20 19.738.600,00TRT020322T17 19.000.000,00

18/11/20 17/11/20 653.505,00TRT120128T11 1.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.037.560,00TRT261022T10 9.000.000,00

18/11/20 17/11/20 12.615.585,00TRT080323T10 11.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 1.939.135,00TRT030523T13 4.000.000,00

18/11/20 17/11/20 15.900.255,00TRT080328T15 16.000.000,00

18/11/20 17/11/20 1.939.135,00TRT030523T13 4.000.000,00

18/11/20 17/11/20 653.505,00TRT120128T11 1.000.000,00

18/11/20 17/11/20 15.330.060,00TRT080530T19 13.000.000,00

18/11/20 17/11/20 4.932.725,00TRT280628T18 7.000.000,00

18/11/20 17/11/20 5.455.070,00TRT040522T13 5.000.000,00

18/11/20 17/11/20 8.728.110,00TRT040522T13 8.000.000,00

18/11/20 17/11/20 14.150.825,00TRT080530T19 12.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00


G) TERS REPO

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.210,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.210,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.210,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.210,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 20.571.210,00TRT240227T17 19.500.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 7.489.060,00TRT100124T17 9.500.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 539.195,00TRT110827T16 500.000,00

18/11/20 17/11/20 7.489.060,00TRT100124T17 9.500.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00


G) TERS REPO

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 6.455.415,00TRT230222T13 15.000.000,00

18/11/20 17/11/20 4.527.535,00TRT140623T19 5.000.000,00

18/11/20 17/11/20 21.098.675,00TRT240227T17 20.000.000,00

18/11/20 17/11/20 5.042.215,00TRT210623T10 5.000.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

18/11/20 17/11/20 2.745.410,00TRT140922T17 2.500.000,00

18/11/20 17/11/20 3.011.125,00TRT210721T11 7.500.000,00

18/11/20 17/11/20 4.303.610,00TRT230222T13 10.000.000,00

19/11/20 18/11/20 2.076.770,00TRT020322T17 2.000.000,00

19/11/20 18/11/20 2.817.110,00TRT290125T15 3.000.000,00

19/11/20 18/11/20 4.225.660,00TRT290125T15 4.500.000,00

19/11/20 18/11/20 469.525,00TRT290125T15 500.000,00

19/11/20 18/11/20 4.695.175,00TRT290125T15 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00


G) TERS REPO

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 7.327.590,00TRT190521T17 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 2.755.480,00TRT140126T11 5.000.000,00

19/11/20 18/11/20 2.755.480,00TRT140126T11 5.000.000,00

19/11/20 18/11/20 2.755.480,00TRT140126T11 5.000.000,00

19/11/20 18/11/20 2.755.480,00TRT140126T11 5.000.000,00

19/11/20 18/11/20 5.039.930,00TRT210623T10 5.000.000,00

19/11/20 18/11/20 5.039.930,00TRT210623T10 5.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 3.115.170,00TRT020322T17 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 3.346.170,00TRT270923T11 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00


G) TERS REPO

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 6.252.535,00TRT070727T13 10.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 5.114.340,00TRT160425T33 5.000.000,00

19/11/20 18/11/20 5.114.340,00TRT160425T33 5.000.000,00

19/11/20 18/11/20 5.114.340,00TRT160425T33 5.000.000,00

19/11/20 18/11/20 2.045.740,00TRT160425T33 2.000.000,00

19/11/20 18/11/20 3.068.610,00TRT160425T33 3.000.000,00

19/11/20 18/11/20 5.576.950,00TRT270923T11 5.000.000,00

19/11/20 18/11/20 5.576.950,00TRT270923T11 5.000.000,00

19/11/20 18/11/20 1.511.980,00TRT210623T10 1.500.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 6.252.535,00TRT070727T13 10.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 5.993.955,00TRT020823T11 13.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00


G) TERS REPO

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 6.252.535,00TRT070727T13 10.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 4.376.775,00TRT070727T13 7.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 5.993.955,00TRT020823T11 13.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 5.993.955,00TRT020823T11 13.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 1.875.765,00TRT070727T13 3.000.000,00

19/11/20 18/11/20 10.629.300,00TRT070727T13 17.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 3.392.220,00TRT030523T13 7.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00


G) TERS REPO

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 5.354.910,00TRT200324T13 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 3.886.955,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 8.128.290,00TRT070727T13 13.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 5.053.045,00TRT060121T16 13.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 3.023.955,00TRT210623T10 3.000.000,00

19/11/20 18/11/20 20.039.440,00TRT080530T19 17.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 5.053.045,00TRT060121T16 13.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 6.996.520,00TRT060121T16 18.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 6.607.825,00TRT060121T16 17.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 4.664.350,00TRT060121T16 12.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.292.585,00TRT120325T12 4.500.000,00

19/11/20 18/11/20 503.995,00TRT210623T10 500.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00


G) TERS REPO

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.292.585,00TRT120325T12 4.500.000,00

19/11/20 18/11/20 503.995,00TRT210623T10 500.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.019.255,00TRT270923T11 4.500.000,00

19/11/20 18/11/20 503.995,00TRT210623T10 500.000,00

19/11/20 18/11/20 3.527.945,00TRT210623T10 3.500.000,00

19/11/20 18/11/20 5.576.950,00TRT270923T11 5.000.000,00

19/11/20 18/11/20 5.212.375,00TRT170822T15 5.000.000,00

19/11/20 18/11/20 5.212.375,00TRT170822T15 5.000.000,00

19/11/20 18/11/20 3.109.570,00TRT060121T16 8.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 5.053.045,00TRT060121T16 13.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 6.996.520,00TRT060121T16 18.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 6.607.825,00TRT060121T16 17.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 4.664.350,00TRT060121T16 12.000.000,00

19/11/20 18/11/20 3.109.570,00TRT060121T16 8.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 5.053.045,00TRT060121T16 13.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 5.053.045,00TRT060121T16 13.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00


G) TERS REPO

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 971.745,00TRT060121T16 2.500.000,00

19/11/20 18/11/20 971.745,00TRT060121T16 2.500.000,00

19/11/20 18/11/20 971.745,00TRT060121T16 2.500.000,00

19/11/20 18/11/20 971.745,00TRT060121T16 2.500.000,00

19/11/20 18/11/20 388.705,00TRT060121T16 1.000.000,00

19/11/20 18/11/20 388.705,00TRT060121T16 1.000.000,00

19/11/20 18/11/20 388.705,00TRT060121T16 1.000.000,00

19/11/20 18/11/20 388.705,00TRT060121T16 1.000.000,00

19/11/20 18/11/20 242.310,00TRT030523T13 500.000,00

19/11/20 18/11/20 312.635,00TRT070727T13 500.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 1.943.485,00TRT060121T16 5.000.000,00

19/11/20 18/11/20 777.400,00TRT060121T16 2.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 2.720.875,00TRT060121T16 7.000.000,00

19/11/20 18/11/20 1.166.095,00TRT060121T16 3.000.000,00

19/11/20 18/11/20 3.886.960,00TRT060121T16 10.000.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00

19/11/20 18/11/20 5.019.255,00TRT270923T11 4.500.000,00

19/11/20 18/11/20 503.995,00TRT210623T10 500.000,00

19/11/20 18/11/20 5.191.945,00TRT020322T17 5.000.000,00


G) TERS REPO

19/11/20 18/11/20 5.088.530,00TRT060825T15 5.000.000,00

19/11/20 18/11/20 5.088.530,00TRT060825T15 5.000.000,00

19/11/20 18/11/20 5.019.255,00TRT270923T11 4.500.000,00

19/11/20 18/11/20 503.995,00TRT210623T10 500.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 3.633.150,00TRT030523T13 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 3.633.150,00TRT030523T13 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 17.612.750,00TRT050624T19 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 18.319.355,00TRT190521T17 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 3.633.150,00TRT030523T13 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 3.633.150,00TRT030523T13 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00


G) TERS REPO

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.525.490,00TRT230222T13 17.500.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 2.519.430,00TRT210623T10 2.500.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00


G) TERS REPO

20/11/20 19/11/20 7.851.155,00TRT190521T17 7.500.000,00

20/11/20 19/11/20 5.375.350,00TRT230222T13 12.500.000,00

20/11/20 19/11/20 2.914.475,00TRT060121T16 7.500.000,00

20/11/20 19/11/20 3.885.960,00TRT060121T16 10.000.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

20/11/20 19/11/20 2.914.475,00TRT060121T16 7.500.000,00

20/11/20 19/11/20 4.857.450,00TRT060121T16 12.500.000,00

20/11/20 19/11/20 2.914.475,00TRT060121T16 7.500.000,00

20/11/20 19/11/20 4.857.450,00TRT060121T16 12.500.000,00

20/11/20 19/11/20 2.914.475,00TRT060121T16 7.500.000,00

20/11/20 19/11/20 3.885.960,00TRT060121T16 10.000.000,00

20/11/20 19/11/20 4.274.560,00TRT060121T16 11.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00

20/11/20 19/11/20 5.069.915,00TRT020823T11 11.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 19.927.120,00TRT240227T17 19.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 19.927.120,00TRT240227T17 19.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00

20/11/20 19/11/20 5.069.915,00TRT020823T11 11.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00

20/11/20 19/11/20 5.069.915,00TRT020823T11 11.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00

20/11/20 19/11/20 4.482.740,00TRT261022T10 10.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 19.927.120,00TRT240227T17 19.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 19.927.120,00TRT240227T17 19.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 5.015.175,00TRT160425T17 9.000.000,00


G) TERS REPO

20/11/20 19/11/20 8.271.385,00TRT100124T17 10.500.000,00

20/11/20 19/11/20 3.691.660,00TRT060121T16 9.500.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 6.483.810,00TRT120325T12 5.500.000,00

20/11/20 19/11/20 15.412.910,00TRT110226T13 14.500.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 503.890,00TRT210623T10 500.000,00

20/11/20 19/11/20 20.451.515,00TRT240227T17 19.500.000,00

20/11/20 19/11/20 503.890,00TRT210623T10 500.000,00

20/11/20 19/11/20 5.304.935,00TRT120325T12 4.500.000,00

20/11/20 19/11/20 18.264.370,00TRT080530T19 15.500.000,00

20/11/20 19/11/20 4.549.040,00TRT170221T12 4.500.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 3.023.315,00TRT210623T10 3.000.000,00

20/11/20 19/11/20 20.031.885,00TRT080530T19 17.000.000,00

20/11/20 19/11/20 3.023.315,00TRT210623T10 3.000.000,00

20/11/20 19/11/20 2.015.545,00TRT210623T10 2.000.000,00

20/11/20 19/11/20 19.247.385,00TRT110827T16 18.000.000,00

20/11/20 19/11/20 2.015.545,00TRT210623T10 2.000.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 15.325.360,00TRT120325T12 13.000.000,00

20/11/20 19/11/20 7.274.005,00TRT200422T14 7.000.000,00

20/11/20 19/11/20 2.304.510,00TRT020823T11 5.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 7.223.400,00TRT140623T19 8.000.000,00

20/11/20 19/11/20 5.160.340,00TRT230222T13 12.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00


G) TERS REPO

20/11/20 19/11/20 3.527.200,00TRT210623T10 3.500.000,00

20/11/20 19/11/20 5.581.035,00TRT050624T35 6.500.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 5.705.215,00TRT020322T17 5.500.000,00

20/11/20 19/11/20 4.534.970,00TRT210623T10 4.500.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 3.875.360,00TRT030523T13 8.000.000,00

20/11/20 19/11/20 2.015.545,00TRT210623T10 2.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 3.875.360,00TRT030523T13 8.000.000,00

20/11/20 19/11/20 2.015.545,00TRT210623T10 2.000.000,00

20/11/20 19/11/20 6.105.115,00TRT060825T15 6.000.000,00

20/11/20 19/11/20 4.031.085,00TRT210623T10 4.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 6.105.115,00TRT060825T15 6.000.000,00

20/11/20 19/11/20 4.031.085,00TRT210623T10 4.000.000,00

20/11/20 19/11/20 4.012.260,00TRT210721T11 10.000.000,00

20/11/20 19/11/20 6.105.115,00TRT060825T15 6.000.000,00

20/11/20 19/11/20 4.031.085,00TRT210623T10 4.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 5.038.855,00TRT210623T10 5.000.000,00

20/11/20 19/11/20 10.227.310,00TRT160425T33 10.000.000,00

20/11/20 19/11/20 10.227.310,00TRT160425T33 10.000.000,00

20/11/20 19/11/20 10.227.310,00TRT160425T33 10.000.000,00

20/11/20 19/11/20 10.227.310,00TRT160425T33 10.000.000,00

20/11/20 19/11/20 2.556.835,00TRT160425T33 2.500.000,00

20/11/20 19/11/20 2.556.835,00TRT160425T33 2.500.000,00

20/11/20 19/11/20 5.113.660,00TRT160425T33 5.000.000,00


G) TERS REPO

20/11/20 19/11/20 5.113.660,00TRT160425T33 5.000.000,00

20/11/20 19/11/20 5.113.660,00TRT160425T33 5.000.000,00

20/11/20 19/11/20 1.007.775,00TRT210623T10 1.000.000,00

20/11/20 19/11/20 5.547.755,00TRT240724T15 5.000.000,00

20/11/20 19/11/20 1.022.740,00TRT160425T33 1.000.000,00

20/11/20 19/11/20 1.022.740,00TRT160425T33 1.000.000,00

20/11/20 19/11/20 1.022.740,00TRT160425T33 1.000.000,00

20/11/20 19/11/20 1.022.740,00TRT160425T33 1.000.000,00

20/11/20 19/11/20 6.800.430,00TRT060121T16 17.500.000,00

20/11/20 19/11/20 971.495,00TRT060121T16 2.500.000,00

23/11/20 20/11/20 19.067.315,00TRT180123T10 19.000.000,00

23/11/20 20/11/20 1.039.705,00TRB091220T11 1.000.000,00

23/11/20 20/11/20 19.067.315,00TRT180123T10 19.000.000,00

23/11/20 20/11/20 1.039.705,00TRB091220T11 1.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 10.179.850,00TRT060825T15 10.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.700,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 19.451.410,00TRT080530T19 16.500.000,00

23/11/20 20/11/20 4.126.060,00TRT080530T19 3.500.000,00

23/11/20 20/11/20 19.451.410,00TRT080530T19 16.500.000,00

23/11/20 20/11/20 4.126.060,00TRT080530T19 3.500.000,00


G) TERS REPO

23/11/20 20/11/20 11.788.735,00TRT080530T19 10.000.000,00

23/11/20 20/11/20 20.359.750,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.750,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 10.020.425,00TRT080530T19 8.500.000,00

23/11/20 20/11/20 4.471.390,00TRT060121T16 11.500.000,00

23/11/20 20/11/20 8.691.670,00TRT201021T25 8.500.000,00

23/11/20 20/11/20 13.557.045,00TRT080530T19 11.500.000,00

23/11/20 20/11/20 10.020.425,00TRT080530T19 8.500.000,00

23/11/20 20/11/20 1.768.310,00TRT080530T19 1.500.000,00

23/11/20 20/11/20 2.508.870,00TRT180123T10 2.500.000,00

23/11/20 20/11/20 2.508.870,00TRT180123T10 2.500.000,00

23/11/20 20/11/20 2.947.185,00TRT080530T19 2.500.000,00

23/11/20 20/11/20 2.947.185,00TRT080530T19 2.500.000,00

23/11/20 20/11/20 5.894.370,00TRT080530T19 5.000.000,00

23/11/20 20/11/20 5.894.370,00TRT080530T19 5.000.000,00

23/11/20 20/11/20 1.178.875,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 1.178.875,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 1.178.875,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 1.178.875,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 1.178.875,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 5.564.640,00TRT270923T11 5.000.000,00

23/11/20 20/11/20 5.564.640,00TRT270923T11 5.000.000,00

23/11/20 20/11/20 5.564.640,00TRT270923T11 5.000.000,00

23/11/20 20/11/20 4.451.715,00TRT270923T11 4.000.000,00

23/11/20 20/11/20 1.039.705,00TRB091220T11 1.000.000,00

23/11/20 20/11/20 5.116.320,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.320,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.320,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 4.111.250,00TRT041126T11 4.000.000,00

23/11/20 20/11/20 1.112.935,00TRT270923T11 1.000.000,00

23/11/20 20/11/20 5.116.330,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.330,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 1.166.450,00TRT060121T16 3.000.000,00

23/11/20 20/11/20 802.860,00TRT210721T11 2.000.000,00

23/11/20 20/11/20 6.998.695,00TRT060121T16 18.000.000,00

23/11/20 20/11/20 2.035.970,00TRT060825T15 2.000.000,00

23/11/20 20/11/20 6.998.695,00TRT060121T16 18.000.000,00


G) TERS REPO

23/11/20 20/11/20 2.225.870,00TRT270923T11 2.000.000,00

23/11/20 20/11/20 11.651.680,00TRT120325T12 10.000.000,00

23/11/20 20/11/20 6.483.805,00TRT080530T19 5.500.000,00

23/11/20 20/11/20 17.093.665,00TRT080530T19 14.500.000,00

23/11/20 20/11/20 6.483.805,00TRT080530T19 5.500.000,00

23/11/20 20/11/20 17.093.665,00TRT080530T19 14.500.000,00

23/11/20 20/11/20 6.483.805,00TRT080530T19 5.500.000,00

23/11/20 20/11/20 5.304.930,00TRT080530T19 4.500.000,00

23/11/20 20/11/20 18.272.535,00TRT080530T19 15.500.000,00

23/11/20 20/11/20 5.304.930,00TRT080530T19 4.500.000,00

23/11/20 20/11/20 18.272.535,00TRT080530T19 15.500.000,00

23/11/20 20/11/20 1.806.435,00TRT210721T11 4.500.000,00

23/11/20 20/11/20 10.665.785,00TRT200324T13 10.000.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 5.116.330,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.330,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.205.080,00TRT050527T17 5.000.000,00

23/11/20 20/11/20 15.615.230,00TRT050527T17 15.000.000,00

23/11/20 20/11/20 5.205.080,00TRT050527T17 5.000.000,00

23/11/20 20/11/20 15.615.230,00TRT050527T17 15.000.000,00

23/11/20 20/11/20 5.205.080,00TRT050527T17 5.000.000,00

23/11/20 20/11/20 15.615.230,00TRT050527T17 15.000.000,00

23/11/20 20/11/20 2.082.035,00TRT050527T17 2.000.000,00

23/11/20 20/11/20 18.738.270,00TRT050527T17 18.000.000,00

23/11/20 20/11/20 2.082.035,00TRT050527T17 2.000.000,00

23/11/20 20/11/20 18.738.270,00TRT050527T17 18.000.000,00

23/11/20 20/11/20 16.377.185,00TRT220921T18 15.500.000,00

23/11/20 20/11/20 4.625.180,00TRT041126T11 4.500.000,00

23/11/20 20/11/20 13.349.720,00TRT181023T19 15.500.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 15.044.545,00TRT080328T15 15.500.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 5.992.970,00TRT040522T13 5.500.000,00

23/11/20 20/11/20 6.686.080,00TRT020823T11 14.500.000,00

23/11/20 20/11/20 5.992.970,00TRT040522T13 5.500.000,00

23/11/20 20/11/20 6.686.080,00TRT020823T11 14.500.000,00

23/11/20 20/11/20 5.992.970,00TRT040522T13 5.500.000,00


G) TERS REPO

23/11/20 20/11/20 10.665.785,00TRT200324T13 10.000.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 15.044.545,00TRT080328T15 15.500.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 15.044.545,00TRT080328T15 15.500.000,00

23/11/20 20/11/20 4.604.720,00TRT160425T33 4.500.000,00

23/11/20 20/11/20 5.992.970,00TRT040522T13 5.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 8.691.670,00TRT201021T25 8.500.000,00

23/11/20 20/11/20 10.665.785,00TRT200324T13 10.000.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 8.691.670,00TRT201021T25 8.500.000,00

23/11/20 20/11/20 10.386.515,00TRT020322T17 10.000.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 3.597.365,00TRT041126T11 3.500.000,00

23/11/20 20/11/20 5.116.355,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 2.032.770,00TRT170724T14 2.000.000,00

23/11/20 20/11/20 2.032.770,00TRT170724T14 2.000.000,00

23/11/20 20/11/20 2.032.770,00TRT170724T14 2.000.000,00

23/11/20 20/11/20 2.032.770,00TRT170724T14 2.000.000,00

23/11/20 20/11/20 2.032.770,00TRT170724T14 2.000.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00


G) TERS REPO

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 19.413.015,00TRT110226T13 18.500.000,00

23/11/20 20/11/20 1.524.575,00TRT170724T14 1.500.000,00

23/11/20 20/11/20 8.530.520,00TRT020823T11 18.500.000,00

23/11/20 20/11/20 691.670,00TRT020823T11 1.500.000,00

23/11/20 20/11/20 3.919.435,00TRT020823T11 8.500.000,00

23/11/20 20/11/20 4.611.095,00TRT020823T11 10.000.000,00

23/11/20 20/11/20 691.670,00TRT020823T11 1.500.000,00

23/11/20 20/11/20 3.919.435,00TRT020823T11 8.500.000,00

23/11/20 20/11/20 4.611.095,00TRT020823T11 10.000.000,00

23/11/20 20/11/20 691.670,00TRT020823T11 1.500.000,00

23/11/20 20/11/20 3.919.435,00TRT020823T11 8.500.000,00

23/11/20 20/11/20 10.082.870,00TRT210623T10 10.000.000,00

23/11/20 20/11/20 10.082.870,00TRT210623T10 10.000.000,00

23/11/20 20/11/20 5.116.365,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.370,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.370,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.370,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.116.370,00TRT160425T33 5.000.000,00

23/11/20 20/11/20 5.627.980,00TRT160425T33 5.500.000,00

23/11/20 20/11/20 4.625.180,00TRT041126T11 4.500.000,00

23/11/20 20/11/20 20.359.450,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.450,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.450,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 20.359.450,00TRT060825T15 20.000.000,00

23/11/20 20/11/20 10.872.435,00TRT140421T13 10.000.000,00

23/11/20 20/11/20 10.202.795,00TRT260122T11 10.000.000,00

23/11/20 20/11/20 10.202.795,00TRT260122T11 10.000.000,00

23/11/20 20/11/20 10.202.795,00TRT260122T11 10.000.000,00

23/11/20 20/11/20 22.398.445,00TRT080530T19 19.000.000,00

23/11/20 20/11/20 1.178.870,00TRT080530T19 1.000.000,00

23/11/20 20/11/20 22.398.445,00TRT080530T19 19.000.000,00

23/11/20 20/11/20 23.577.270,00TRT080530T19 20.000.000,00


G) TERS REPO

23/11/20 20/11/20 1.039.705,00TRB091220T11 1.000.000,00

24/11/20 23/11/20 7.059.480,00TRT080530T19 6.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 9.204.340,00TRT020823T11 20.000.000,00

24/11/20 23/11/20 9.204.340,00TRT020823T11 20.000.000,00

24/11/20 23/11/20 23.531.575,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 23.531.575,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 20.334.565,00TRT060825T15 20.000.000,00

24/11/20 23/11/20 23.531.575,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 9.204.340,00TRT020823T11 20.000.000,00

24/11/20 23/11/20 9.204.340,00TRT020823T11 20.000.000,00

24/11/20 23/11/20 5.251.225,00TRT110827T16 5.000.000,00

24/11/20 23/11/20 5.552.530,00TRT270923T11 5.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 2.111.085,00TRT220921T18 2.000.000,00

24/11/20 23/11/20 2.625.615,00TRT110827T16 2.500.000,00

24/11/20 23/11/20 2.847.220,00TRT080323T10 2.500.000,00

24/11/20 23/11/20 2.720.610,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 6.194.335,00TRT120128T11 9.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 2.780.410,00TRT090621T18 2.500.000,00

24/11/20 23/11/20 1.757.545,00TRT280628T18 2.500.000,00

24/11/20 23/11/20 1.757.545,00TRT280628T18 2.500.000,00

24/11/20 23/11/20 2.720.615,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 2.720.615,00TRT040522T13 2.500.000,00


G) TERS REPO

24/11/20 23/11/20 2.720.615,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 2.740.680,00TRT240724T15 2.500.000,00

24/11/20 23/11/20 2.740.680,00TRT240724T15 2.500.000,00

24/11/20 23/11/20 2.601.045,00TRT050527T17 2.500.000,00

24/11/20 23/11/20 4.352.970,00TRT040522T13 4.000.000,00

24/11/20 23/11/20 1.021.780,00TRT160425T33 1.000.000,00

24/11/20 23/11/20 17.648.685,00TRT080530T19 15.000.000,00

24/11/20 23/11/20 5.560.800,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 15.753.655,00TRT110827T16 15.000.000,00

24/11/20 23/11/20 5.882.895,00TRT080530T19 5.000.000,00

24/11/20 23/11/20 15.753.655,00TRT110827T16 15.000.000,00

24/11/20 23/11/20 5.560.800,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 18.825.280,00TRT080530T19 16.000.000,00

24/11/20 23/11/20 4.448.645,00TRT090621T18 4.000.000,00

24/11/20 23/11/20 8.801.350,00TRT140126T11 16.000.000,00

24/11/20 23/11/20 4.706.320,00TRT080530T19 4.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 7.059.480,00TRT080530T19 6.000.000,00

24/11/20 23/11/20 16.246.650,00TRT120325T12 14.000.000,00

24/11/20 23/11/20 6.128.590,00TRT201021T25 6.000.000,00

24/11/20 23/11/20 16.246.650,00TRT120325T12 14.000.000,00

24/11/20 23/11/20 6.128.590,00TRT201021T25 6.000.000,00

24/11/20 23/11/20 4.706.320,00TRT080530T19 4.000.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 967.395,00TRT030523T13 2.000.000,00

24/11/20 23/11/20 967.395,00TRT030523T13 2.000.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00


G) TERS REPO

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 967.395,00TRT030523T13 2.000.000,00

24/11/20 23/11/20 967.395,00TRT030523T13 2.000.000,00

24/11/20 23/11/20 967.395,00TRT030523T13 2.000.000,00

24/11/20 23/11/20 2.176.485,00TRT040522T13 2.000.000,00

24/11/20 23/11/20 1.532.665,00TRT160425T33 1.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 2.176.485,00TRT040522T13 2.000.000,00

24/11/20 23/11/20 2.176.485,00TRT040522T13 2.000.000,00

24/11/20 23/11/20 2.176.485,00TRT040522T13 2.000.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 5.033.260,00TRT210623T10 5.000.000,00

24/11/20 23/11/20 5.033.260,00TRT210623T10 5.000.000,00

24/11/20 23/11/20 5.433.060,00TRT140421T13 5.000.000,00

24/11/20 23/11/20 23.531.595,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 20.334.580,00TRT060825T15 20.000.000,00

24/11/20 23/11/20 5.433.060,00TRT140421T13 5.000.000,00

24/11/20 23/11/20 4.526.910,00TRT061124T11 5.000.000,00

24/11/20 23/11/20 4.074.220,00TRT061124T11 4.500.000,00

24/11/20 23/11/20 452.695,00TRT061124T11 500.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 23.531.595,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 23.531.595,00TRT080530T19 20.000.000,00


G) TERS REPO

24/11/20 23/11/20 23.531.595,00TRT080530T19 20.000.000,00

24/11/20 23/11/20 5.882.900,00TRT080530T19 5.000.000,00

24/11/20 23/11/20 5.882.900,00TRT080530T19 5.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 16.472.120,00TRT080530T19 14.000.000,00

24/11/20 23/11/20 970.505,00TRT060121T16 2.500.000,00

24/11/20 23/11/20 388.205,00TRT060121T16 1.000.000,00

24/11/20 23/11/20 582.305,00TRT060121T16 1.500.000,00

24/11/20 23/11/20 970.505,00TRT060121T16 2.500.000,00

24/11/20 23/11/20 970.505,00TRT060121T16 2.500.000,00

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 12.354.090,00TRT080530T19 10.500.000,00

24/11/20 23/11/20 11.177.510,00TRT080530T19 9.500.000,00

24/11/20 23/11/20 11.765.800,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 22.943.305,00TRT080530T19 19.500.000,00

24/11/20 23/11/20 588.290,00TRT080530T19 500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00


G) TERS REPO

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 11.765.790,00TRT080530T19 10.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 6.194.335,00TRT120128T11 9.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 20.082.155,00TRT240227T17 19.500.000,00

24/11/20 23/11/20 510.890,00TRT160425T33 500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 12.184.985,00TRT120325T12 10.500.000,00

24/11/20 23/11/20 9.977.325,00TRT110827T16 9.500.000,00

24/11/20 23/11/20 9.863.355,00TRT210421T14 10.000.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 15.753.670,00TRT110827T16 15.000.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 15.753.670,00TRT110827T16 15.000.000,00

24/11/20 23/11/20 1.573.215,00TRT100124T17 2.000.000,00

24/11/20 23/11/20 393.310,00TRT100124T17 500.000,00

24/11/20 23/11/20 1.966.515,00TRT100124T17 2.500.000,00

24/11/20 23/11/20 1.966.515,00TRT100124T17 2.500.000,00

24/11/20 23/11/20 1.966.515,00TRT100124T17 2.500.000,00

24/11/20 23/11/20 2.720.610,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 2.720.610,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 2.720.610,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 2.720.610,00TRT040522T13 2.500.000,00

24/11/20 23/11/20 1.966.515,00TRT100124T17 2.500.000,00

24/11/20 23/11/20 1.966.515,00TRT100124T17 2.500.000,00


G) TERS REPO

24/11/20 23/11/20 2.142.875,00TRT050624T35 2.500.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

24/11/20 23/11/20 5.560.805,00TRT090621T18 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 4.599.265,00TRT160425T33 4.500.000,00

25/11/20 24/11/20 511.035,00TRT160425T33 500.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 3.577.210,00TRT160425T33 3.500.000,00

25/11/20 24/11/20 1.533.095,00TRT160425T33 1.500.000,00

25/11/20 24/11/20 274.950,00TRT140126T11 500.000,00

25/11/20 24/11/20 230.030,00TRT020823T11 500.000,00

25/11/20 24/11/20 230.030,00TRT020823T11 500.000,00

25/11/20 24/11/20 325.905,00TRT120128T11 500.000,00

25/11/20 24/11/20 555.600,00TRT090621T18 500.000,00

25/11/20 24/11/20 555.600,00TRT090621T18 500.000,00

25/11/20 24/11/20 502.180,00TRT180123T10 500.000,00

25/11/20 24/11/20 278.085,00TRT160425T17 500.000,00

25/11/20 24/11/20 1.111.200,00TRT090621T18 1.000.000,00

25/11/20 24/11/20 1.111.200,00TRT090621T18 1.000.000,00

25/11/20 24/11/20 555.600,00TRT090621T18 500.000,00

25/11/20 24/11/20 9.458.145,00TRT140623T19 10.500.000,00

25/11/20 24/11/20 10.093.245,00TRT110827T16 9.500.000,00

25/11/20 24/11/20 5.287.945,00TRT180924T11 10.000.000,00

25/11/20 24/11/20 555.600,00TRT090621T18 500.000,00

25/11/20 24/11/20 10.722.690,00TRT140126T11 19.500.000,00

25/11/20 24/11/20 555.600,00TRT090621T18 500.000,00

25/11/20 24/11/20 10.093.245,00TRT110827T16 9.500.000,00

25/11/20 24/11/20 6.040.040,00TRT210623T10 6.000.000,00

25/11/20 24/11/20 14.093.415,00TRT210623T10 14.000.000,00

25/11/20 24/11/20 6.040.040,00TRT210623T10 6.000.000,00

25/11/20 24/11/20 4.026.695,00TRT210623T10 4.000.000,00

25/11/20 24/11/20 16.783.475,00TRT110226T13 16.000.000,00

25/11/20 24/11/20 4.026.695,00TRT210623T10 4.000.000,00


G) TERS REPO

25/11/20 24/11/20 4.835.105,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 2.417.555,00TRT030523T13 5.000.000,00

25/11/20 24/11/20 7.252.650,00TRT030523T13 15.000.000,00

25/11/20 24/11/20 2.417.555,00TRT030523T13 5.000.000,00

25/11/20 24/11/20 2.417.555,00TRT030523T13 5.000.000,00

25/11/20 24/11/20 5.287.945,00TRT180924T11 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 16.213.950,00TRT140623T19 18.000.000,00

25/11/20 24/11/20 2.043.135,00TRT201021T25 2.000.000,00

25/11/20 24/11/20 16.213.950,00TRT140623T19 18.000.000,00

25/11/20 24/11/20 2.222.395,00TRT090621T18 2.000.000,00

25/11/20 24/11/20 16.213.950,00TRT140623T19 18.000.000,00

25/11/20 24/11/20 11.173.305,00TRT080530T19 9.500.000,00

25/11/20 24/11/20 12.349.440,00TRT080530T19 10.500.000,00

25/11/20 24/11/20 11.173.305,00TRT080530T19 9.500.000,00

25/11/20 24/11/20 10.291.990,00TRT080328T15 10.500.000,00

25/11/20 24/11/20 9.869.980,00TRT020322T17 9.500.000,00

25/11/20 24/11/20 10.291.990,00TRT080328T15 10.500.000,00

25/11/20 24/11/20 9.869.980,00TRT020322T17 9.500.000,00

25/11/20 24/11/20 10.291.990,00TRT080328T15 10.500.000,00

25/11/20 24/11/20 11.173.305,00TRT080530T19 9.500.000,00

25/11/20 24/11/20 12.349.440,00TRT080530T19 10.500.000,00

25/11/20 24/11/20 2.222.395,00TRT090621T18 2.000.000,00

25/11/20 24/11/20 16.213.950,00TRT140623T19 18.000.000,00

25/11/20 24/11/20 2.222.395,00TRT090621T18 2.000.000,00

25/11/20 24/11/20 16.213.950,00TRT140623T19 18.000.000,00

25/11/20 24/11/20 2.222.395,00TRT090621T18 2.000.000,00

25/11/20 24/11/20 6.040.035,00TRT210623T10 6.000.000,00

25/11/20 24/11/20 4.086.270,00TRT201021T25 4.000.000,00

25/11/20 24/11/20 10.220.585,00TRT160425T33 10.000.000,00

25/11/20 24/11/20 6.040.035,00TRT210623T10 6.000.000,00


G) TERS REPO

25/11/20 24/11/20 4.086.270,00TRT201021T25 4.000.000,00

25/11/20 24/11/20 4.835.100,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 6.040.035,00TRT210623T10 6.000.000,00

25/11/20 24/11/20 4.088.240,00TRT160425T33 4.000.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.940.345,00TRT080530T19 2.500.000,00

25/11/20 24/11/20 2.940.345,00TRT080530T19 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 1.208.780,00TRT030523T13 2.500.000,00

25/11/20 24/11/20 2.555.150,00TRT160425T33 2.500.000,00

25/11/20 24/11/20 2.555.150,00TRT160425T33 2.500.000,00

25/11/20 24/11/20 2.555.150,00TRT160425T33 2.500.000,00

25/11/20 24/11/20 2.555.150,00TRT160425T33 2.500.000,00

25/11/20 24/11/20 2.555.150,00TRT160425T33 2.500.000,00

25/11/20 24/11/20 6.210.640,00TRT020823T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 7.656.590,00TRT140623T19 8.500.000,00

25/11/20 24/11/20 12.624.230,00TRT240724T15 11.500.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 7.081.775,00TRT230222T13 16.500.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 1.558.420,00TRT020322T17 1.500.000,00

25/11/20 24/11/20 15.928.720,00TRT181023T19 18.500.000,00


G) TERS REPO

25/11/20 24/11/20 1.764.205,00TRT080530T19 1.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 9.997.160,00TRT080530T19 8.500.000,00

25/11/20 24/11/20 13.525.565,00TRT080530T19 11.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 4.116.480,00TRT080530T19 3.500.000,00

25/11/20 24/11/20 19.406.250,00TRT080530T19 16.500.000,00

25/11/20 24/11/20 4.116.480,00TRT080530T19 3.500.000,00

25/11/20 24/11/20 1.764.205,00TRT080530T19 1.500.000,00

25/11/20 24/11/20 21.758.520,00TRT080530T19 18.500.000,00

25/11/20 24/11/20 1.764.205,00TRT080530T19 1.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 9.997.160,00TRT080530T19 8.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 1.666.800,00TRT090621T18 1.500.000,00

25/11/20 24/11/20 1.111.200,00TRT090621T18 1.000.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 2.777.995,00TRT090621T18 2.500.000,00

25/11/20 24/11/20 5.708.155,00TRT080323T10 5.000.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00


G) TERS REPO

25/11/20 24/11/20 570.820,00TRT080323T10 500.000,00

25/11/20 24/11/20 570.820,00TRT080323T10 500.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 13.525.565,00TRT080530T19 11.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 4.116.480,00TRT080530T19 3.500.000,00

25/11/20 24/11/20 19.406.250,00TRT080530T19 16.500.000,00

25/11/20 24/11/20 4.116.480,00TRT080530T19 3.500.000,00

25/11/20 24/11/20 1.764.205,00TRT080530T19 1.500.000,00

25/11/20 24/11/20 21.758.520,00TRT080530T19 18.500.000,00

25/11/20 24/11/20 1.764.205,00TRT080530T19 1.500.000,00

25/11/20 24/11/20 5.880.685,00TRT080530T19 5.000.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 4.835.095,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 1.141.635,00TRT080323T10 1.000.000,00

25/11/20 24/11/20 570.820,00TRT080323T10 500.000,00

25/11/20 24/11/20 570.820,00TRT080323T10 500.000,00

25/11/20 24/11/20 1.111.200,00TRT090621T18 1.000.000,00

25/11/20 24/11/20 1.111.200,00TRT090621T18 1.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.110.295,00TRT160425T33 5.000.000,00

25/11/20 24/11/20 5.206.520,00TRT050527T17 5.000.000,00


G) TERS REPO

25/11/20 24/11/20 5.206.520,00TRT050527T17 5.000.000,00

25/11/20 24/11/20 3.644.565,00TRT050527T17 3.500.000,00

25/11/20 24/11/20 1.712.450,00TRT080323T10 1.500.000,00

25/11/20 24/11/20 5.708.155,00TRT080323T10 5.000.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 4.835.095,00TRT030523T13 10.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.287.945,00TRT180924T11 10.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.287.945,00TRT180924T11 10.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.287.945,00TRT180924T11 10.000.000,00

25/11/20 24/11/20 3.575.485,00TRT201021T25 3.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 6.543.365,00TRT210623T10 6.500.000,00

25/11/20 24/11/20 5.407.945,00TRT210721T11 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 5.107.835,00TRT201021T25 5.000.000,00

25/11/20 24/11/20 5.206.520,00TRT050527T17 5.000.000,00

25/11/20 24/11/20 2.082.610,00TRT050527T17 2.000.000,00

25/11/20 24/11/20 3.123.915,00TRT050527T17 3.000.000,00

25/11/20 24/11/20 5.206.520,00TRT050527T17 5.000.000,00

25/11/20 24/11/20 970.260,00TRT060121T16 2.500.000,00

25/11/20 24/11/20 2.656.125,00TRT110827T16 2.500.000,00

25/11/20 24/11/20 2.656.125,00TRT110827T16 2.500.000,00

25/11/20 24/11/20 1.756.865,00TRT280628T18 2.500.000,00

25/11/20 24/11/20 2.511.610,00TRT050624T19 2.500.000,00


G) TERS REPO

25/11/20 24/11/20 1.178.235,00TRT081123T10 2.500.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 15.877.840,00TRT080530T19 13.500.000,00

25/11/20 24/11/20 7.644.885,00TRT080530T19 6.500.000,00

25/11/20 24/11/20 11.761.365,00TRT080530T19 10.000.000,00

25/11/20 24/11/20 20.404.240,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 13.627.135,00TRT110226T13 13.000.000,00

26/11/20 25/11/20 7.978.840,00TRT080323T10 7.000.000,00

26/11/20 25/11/20 13.627.135,00TRT110226T13 13.000.000,00

26/11/20 25/11/20 7.978.840,00TRT080323T10 7.000.000,00

26/11/20 25/11/20 6.981.465,00TRT030523T13 14.500.000,00

26/11/20 25/11/20 5.535.300,00TRT210623T10 5.500.000,00

26/11/20 25/11/20 6.038.505,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 14.785.985,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 6.038.505,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 14.785.985,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 6.038.505,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 14.785.985,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00


G) TERS REPO

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 481.485,00TRT030523T13 1.000.000,00

26/11/20 25/11/20 1.925.925,00TRT030523T13 4.000.000,00

26/11/20 25/11/20 2.407.405,00TRT030523T13 5.000.000,00

26/11/20 25/11/20 2.407.405,00TRT030523T13 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 2.044.535,00TRT201021T25 2.000.000,00

26/11/20 25/11/20 3.066.800,00TRT201021T25 3.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.109.560,00TRT160425T33 5.000.000,00

26/11/20 25/11/20 5.109.560,00TRT160425T33 5.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 22.337.920,00TRT080530T19 19.000.000,00

26/11/20 25/11/20 5.111.330,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 5.111.330,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 2.603.995,00TRT050527T17 2.500.000,00

26/11/20 25/11/20 5.207.980,00TRT050527T17 5.000.000,00

26/11/20 25/11/20 5.207.980,00TRT050527T17 5.000.000,00

26/11/20 25/11/20 2.603.995,00TRT050527T17 2.500.000,00

26/11/20 25/11/20 2.603.995,00TRT050527T17 2.500.000,00

26/11/20 25/11/20 5.207.980,00TRT050527T17 5.000.000,00

26/11/20 25/11/20 5.207.980,00TRT050527T17 5.000.000,00


G) TERS REPO

26/11/20 25/11/20 18.810.880,00TRT080530T19 16.000.000,00

26/11/20 25/11/20 4.702.720,00TRT080530T19 4.000.000,00

26/11/20 25/11/20 18.810.880,00TRT080530T19 16.000.000,00

26/11/20 25/11/20 4.702.720,00TRT080530T19 4.000.000,00

26/11/20 25/11/20 6.006.460,00TRT230222T13 14.000.000,00

26/11/20 25/11/20 3.298.075,00TRT140126T11 6.000.000,00

26/11/20 25/11/20 14.871.875,00TRT110827T16 14.000.000,00

26/11/20 25/11/20 6.065.785,00TRT170221T12 6.000.000,00

26/11/20 25/11/20 14.785.995,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 5.111.335,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 1.533.400,00TRT201021T25 1.500.000,00

26/11/20 25/11/20 3.577.935,00TRT201021T25 3.500.000,00

26/11/20 25/11/20 5.111.335,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 2.044.535,00TRT201021T25 2.000.000,00

26/11/20 25/11/20 520.805,00TRT050527T17 500.000,00

26/11/20 25/11/20 311.820,00TRT070727T13 500.000,00

26/11/20 25/11/20 776.010,00TRT060121T16 2.000.000,00

26/11/20 25/11/20 311.820,00TRT070727T13 500.000,00

26/11/20 25/11/20 970.010,00TRT060121T16 2.500.000,00

26/11/20 25/11/20 2.780.935,00TRT090621T18 2.500.000,00

26/11/20 25/11/20 1.311.870,00TRT180924T11 2.500.000,00

26/11/20 25/11/20 1.311.870,00TRT180924T11 2.500.000,00

26/11/20 25/11/20 2.519.910,00TRT180625T13 2.500.000,00

26/11/20 25/11/20 2.555.670,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 1.001.160,00TRT210721T11 2.500.000,00

26/11/20 25/11/20 5.111.335,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 14.785.995,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 14.785.995,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 14.785.995,00TRT220921T18 14.000.000,00

26/11/20 25/11/20 7.054.080,00TRT080530T19 6.000.000,00

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 4.702.720,00TRT080530T19 4.000.000,00

26/11/20 25/11/20 1.175.680,00TRT080530T19 1.000.000,00


G) TERS REPO

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 2.939.200,00TRT080530T19 2.500.000,00

26/11/20 25/11/20 2.939.200,00TRT080530T19 2.500.000,00

26/11/20 25/11/20 2.939.200,00TRT080530T19 2.500.000,00

26/11/20 25/11/20 2.939.200,00TRT080530T19 2.500.000,00

26/11/20 25/11/20 4.702.720,00TRT080530T19 4.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 7.860.345,00TRT100124T17 10.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 7.860.345,00TRT100124T17 10.000.000,00

26/11/20 25/11/20 5.111.335,00TRT201021T25 5.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 7.054.080,00TRT080530T19 6.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 1.175.680,00TRT080530T19 1.000.000,00

26/11/20 25/11/20 5.878.400,00TRT080530T19 5.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 1.533.400,00TRT201021T25 1.500.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 1.022.270,00TRT201021T25 1.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 7.860.345,00TRT100124T17 10.000.000,00

26/11/20 25/11/20 6.038.510,00TRT210623T10 6.000.000,00

26/11/20 25/11/20 4.089.065,00TRT201021T25 4.000.000,00

26/11/20 25/11/20 7.860.345,00TRT100124T17 10.000.000,00

26/11/20 25/11/20 4.600.200,00TRT201021T25 4.500.000,00


G) TERS REPO

26/11/20 25/11/20 556.190,00TRT090621T18 500.000,00

26/11/20 25/11/20 5.032.095,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.095,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.095,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 4.600.200,00TRT201021T25 4.500.000,00

26/11/20 25/11/20 556.190,00TRT090621T18 500.000,00

26/11/20 25/11/20 5.032.095,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 5.032.090,00TRT210623T10 5.000.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 5.143.315,00TRT261022T10 11.500.000,00

26/11/20 25/11/20 9.993.280,00TRT080530T19 8.500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 587.840,00TRT080530T19 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00


G) TERS REPO

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 20.574.400,00TRT080530T19 17.500.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 20.574.400,00TRT080530T19 17.500.000,00

26/11/20 25/11/20 587.840,00TRT080530T19 500.000,00

26/11/20 25/11/20 587.840,00TRT080530T19 500.000,00

26/11/20 25/11/20 587.840,00TRT080530T19 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 20.574.400,00TRT080530T19 17.500.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 20.574.400,00TRT080530T19 17.500.000,00

26/11/20 25/11/20 2.555.665,00TRT201021T25 2.500.000,00

26/11/20 25/11/20 20.574.400,00TRT080530T19 17.500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00


G) TERS REPO

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 503.215,00TRT210623T10 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 556.185,00TRT090621T18 500.000,00

26/11/20 25/11/20 587.840,00TRT080530T19 500.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 20.402.785,00TRT060825T15 20.000.000,00

26/11/20 25/11/20 17.047.360,00TRT080530T19 14.500.000,00

26/11/20 25/11/20 5.713.660,00TRT020322T17 5.500.000,00

26/11/20 25/11/20 13.042.215,00TRT140623T19 14.500.000,00

26/11/20 25/11/20 2.529.310,00TRT020823T11 5.500.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 6.004.065,00TRT230222T13 14.000.000,00

27/11/20 26/11/20 2.887.790,00TRT030523T13 6.000.000,00


G) TERS REPO

27/11/20 26/11/20 6.004.065,00TRT230222T13 14.000.000,00

27/11/20 26/11/20 2.887.790,00TRT030523T13 6.000.000,00

27/11/20 26/11/20 5.234.965,00TRT190521T17 5.000.000,00

27/11/20 26/11/20 5.234.965,00TRT190521T17 5.000.000,00

27/11/20 26/11/20 4.054.405,00TRT140623T19 4.500.000,00

27/11/20 26/11/20 502.955,00TRT210623T10 500.000,00

27/11/20 26/11/20 5.234.965,00TRT190521T17 5.000.000,00

27/11/20 26/11/20 20.786.380,00TRT020322T17 20.000.000,00

27/11/20 26/11/20 20.786.380,00TRT020322T17 20.000.000,00

27/11/20 26/11/20 502.950,00TRT210623T10 500.000,00

27/11/20 26/11/20 19.211.320,00TRT080328T15 19.500.000,00

27/11/20 26/11/20 5.976.090,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.825,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 5.976.090,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.825,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 5.976.090,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.825,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 5.976.090,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.825,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 20.808.435,00TRT050527T17 20.000.000,00

27/11/20 26/11/20 20.808.435,00TRT050527T17 20.000.000,00

27/11/20 26/11/20 20.808.435,00TRT050527T17 20.000.000,00

27/11/20 26/11/20 20.088.520,00TRT180123T10 20.000.000,00

27/11/20 26/11/20 20.088.520,00TRT180123T10 20.000.000,00

27/11/20 26/11/20 20.088.520,00TRT180123T10 20.000.000,00

27/11/20 26/11/20 20.088.520,00TRT180123T10 20.000.000,00

27/11/20 26/11/20 20.088.520,00TRT180123T10 20.000.000,00

27/11/20 26/11/20 5.019.220,00TRT050624T19 5.000.000,00

27/11/20 26/11/20 5.019.220,00TRT050624T19 5.000.000,00

27/11/20 26/11/20 5.019.220,00TRT050624T19 5.000.000,00

27/11/20 26/11/20 5.019.210,00TRT050624T19 5.000.000,00

27/11/20 26/11/20 1.005.915,00TRT210623T10 1.000.000,00

27/11/20 26/11/20 1.005.915,00TRT210623T10 1.000.000,00

27/11/20 26/11/20 1.005.915,00TRT210623T10 1.000.000,00

27/11/20 26/11/20 1.005.915,00TRT210623T10 1.000.000,00

27/11/20 26/11/20 1.005.915,00TRT210623T10 1.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00


G) TERS REPO

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 2.226.560,00TRT270923T11 2.000.000,00

27/11/20 26/11/20 21.154.170,00TRT080530T19 18.000.000,00

27/11/20 26/11/20 2.226.560,00TRT270923T11 2.000.000,00

27/11/20 26/11/20 21.154.170,00TRT080530T19 18.000.000,00

27/11/20 26/11/20 2.226.560,00TRT270923T11 2.000.000,00

27/11/20 26/11/20 21.154.170,00TRT080530T19 18.000.000,00

27/11/20 26/11/20 2.226.560,00TRT270923T11 2.000.000,00

27/11/20 26/11/20 21.154.170,00TRT080530T19 18.000.000,00

27/11/20 26/11/20 6.306.870,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 5.976.130,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.870,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 5.976.130,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 527.625,00TRT220921T18 500.000,00

27/11/20 26/11/20 20.574.245,00TRT110226T13 19.500.000,00

27/11/20 26/11/20 5.976.130,00TRT020823T11 13.000.000,00

27/11/20 26/11/20 6.306.870,00TRT140623T19 7.000.000,00

27/11/20 26/11/20 4.003.315,00TRT210721T11 10.000.000,00

27/11/20 26/11/20 4.003.315,00TRT210721T11 10.000.000,00

27/11/20 26/11/20 4.003.315,00TRT210721T11 10.000.000,00

27/11/20 26/11/20 4.003.315,00TRT210721T11 10.000.000,00

27/11/20 26/11/20 3.491.095,00TRT060121T16 9.000.000,00

27/11/20 26/11/20 8.643.210,00TRT100124T17 11.000.000,00

27/11/20 26/11/20 7.399.220,00TRT210421T14 7.500.000,00

27/11/20 26/11/20 8.777.325,00TRT280628T18 12.500.000,00

27/11/20 26/11/20 7.399.220,00TRT210421T14 7.500.000,00

27/11/20 26/11/20 8.777.325,00TRT280628T18 12.500.000,00

27/11/20 26/11/20 7.399.220,00TRT210421T14 7.500.000,00

27/11/20 26/11/20 8.777.325,00TRT280628T18 12.500.000,00

27/11/20 26/11/20 7.399.220,00TRT210421T14 7.500.000,00

27/11/20 26/11/20 8.777.325,00TRT280628T18 12.500.000,00

27/11/20 26/11/20 3.603.925,00TRT140623T19 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 3.603.925,00TRT140623T19 4.000.000,00


G) TERS REPO

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 3.603.925,00TRT140623T19 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 20.387.705,00TRT060825T15 20.000.000,00

27/11/20 26/11/20 20.387.705,00TRT060825T15 20.000.000,00

27/11/20 26/11/20 20.387.705,00TRT060825T15 20.000.000,00

27/11/20 26/11/20 20.387.705,00TRT060825T15 20.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

27/11/20 26/11/20 4.384.805,00TRT140922T17 4.000.000,00

27/11/20 26/11/20 15.763.240,00TRT080328T15 16.000.000,00

30/11/20 27/11/20 3.067.140,00TRT201021T25 3.000.000,00

30/11/20 27/11/20 7.293.895,00TRT230222T13 17.000.000,00

30/11/20 27/11/20 23.515.360,00TRT080530T19 20.000.000,00

30/11/20 27/11/20 1.111.755,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 5.864.495,00TRT120128T11 9.000.000,00

30/11/20 27/11/20 1.111.755,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 5.864.495,00TRT120128T11 9.000.000,00

30/11/20 27/11/20 1.111.755,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 10.220.050,00TRT160425T33 10.000.000,00

30/11/20 27/11/20 9.959.850,00TRT120325T12 8.500.000,00

30/11/20 27/11/20 1.533.015,00TRT160425T33 1.500.000,00

30/11/20 27/11/20 10.220.050,00TRT160425T33 10.000.000,00

30/11/20 27/11/20 5.110.030,00TRT160425T33 5.000.000,00

30/11/20 27/11/20 5.112.005,00TRT201021T25 5.000.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 5.112.005,00TRT201021T25 5.000.000,00

30/11/20 27/11/20 5.112.005,00TRT201021T25 5.000.000,00

30/11/20 27/11/20 4.815.310,00TRT030523T13 10.000.000,00


G) TERS REPO

30/11/20 27/11/20 9.880.120,00TRT200422T14 9.500.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 555.880,00TRT090621T18 500.000,00

30/11/20 27/11/20 4.815.310,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 1.379.850,00TRT020823T11 3.000.000,00

30/11/20 27/11/20 3.219.640,00TRT020823T11 7.000.000,00

30/11/20 27/11/20 10.919.065,00TRT040522T13 10.000.000,00

30/11/20 27/11/20 10.073.875,00TRT020725T10 10.000.000,00

30/11/20 27/11/20 3.881.650,00TRT060121T16 10.000.000,00

30/11/20 27/11/20 1.940.830,00TRT060121T16 5.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 1.111.730,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 21.720.225,00TRT080323T10 19.000.000,00

30/11/20 27/11/20 10.385.160,00TRT080328T15 10.500.000,00

30/11/20 27/11/20 9.540.860,00TRT050624T19 9.500.000,00

30/11/20 27/11/20 10.385.160,00TRT080328T15 10.500.000,00

30/11/20 27/11/20 9.540.860,00TRT050624T19 9.500.000,00

30/11/20 27/11/20 10.385.160,00TRT080328T15 10.500.000,00

30/11/20 27/11/20 9.540.860,00TRT050624T19 9.500.000,00

30/11/20 27/11/20 10.385.160,00TRT080328T15 10.500.000,00

30/11/20 27/11/20 9.540.860,00TRT050624T19 9.500.000,00


G) TERS REPO

30/11/20 27/11/20 20.129.615,00TRT110226T13 19.000.000,00

30/11/20 27/11/20 1.111.755,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 11.398.920,00TRT100124T17 14.500.000,00

30/11/20 27/11/20 2.648.415,00TRT030523T13 5.500.000,00

30/11/20 27/11/20 2.407.650,00TRT030523T13 5.000.000,00

30/11/20 27/11/20 2.407.650,00TRT030523T13 5.000.000,00

30/11/20 27/11/20 2.166.890,00TRT030523T13 4.500.000,00

30/11/20 27/11/20 20.129.200,00TRT110226T13 19.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 20.129.200,00TRT110226T13 19.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 5.200.260,00TRT020322T17 5.000.000,00

30/11/20 27/11/20 5.858.615,00TRT120325T12 5.000.000,00

30/11/20 27/11/20 5.575.440,00TRT270923T11 5.000.000,00

30/11/20 27/11/20 4.194.235,00TRT131130T14 4.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 1.559.200,00TRT070727T13 2.500.000,00

30/11/20 27/11/20 1.203.800,00TRT030523T13 2.500.000,00

30/11/20 27/11/20 2.140.970,00TRT050624T35 2.500.000,00

30/11/20 27/11/20 2.469.020,00TRT210421T14 2.500.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 5.206.975,00TRT210721T11 13.000.000,00

30/11/20 27/11/20 7.045.515,00TRT210623T10 7.000.000,00

30/11/20 27/11/20 13.084.520,00TRT210623T10 13.000.000,00

30/11/20 27/11/20 7.045.515,00TRT210623T10 7.000.000,00

30/11/20 27/11/20 3.522.760,00TRT210623T10 3.500.000,00

30/11/20 27/11/20 16.607.275,00TRT210623T10 16.500.000,00

30/11/20 27/11/20 3.522.760,00TRT210623T10 3.500.000,00

30/11/20 27/11/20 16.607.275,00TRT210623T10 16.500.000,00

30/11/20 27/11/20 18.620.275,00TRT210623T10 18.500.000,00

30/11/20 27/11/20 1.509.760,00TRT210623T10 1.500.000,00

30/11/20 27/11/20 18.620.275,00TRT210623T10 18.500.000,00

30/11/20 27/11/20 1.509.760,00TRT210623T10 1.500.000,00

30/11/20 27/11/20 18.620.275,00TRT210623T10 18.500.000,00


G) TERS REPO

30/11/20 27/11/20 1.667.600,00TRT090621T18 1.500.000,00

30/11/20 27/11/20 240.770,00TRT030523T13 500.000,00

30/11/20 27/11/20 2.407.650,00TRT030523T13 5.000.000,00

30/11/20 27/11/20 4.815.295,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 7.548.915,00TRT210623T10 7.500.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 7.548.915,00TRT210623T10 7.500.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 7.548.915,00TRT210623T10 7.500.000,00

30/11/20 27/11/20 4.815.290,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 1.111.735,00TRT090621T18 1.000.000,00

30/11/20 27/11/20 4.017.120,00TRT050624T19 4.000.000,00

30/11/20 27/11/20 6.441.795,00TRT110827T16 6.000.000,00

30/11/20 27/11/20 11.757.680,00TRT080530T19 10.000.000,00

30/11/20 27/11/20 1.839.650,00TRT020823T11 4.000.000,00

30/11/20 27/11/20 6.120.720,00TRT060825T15 6.000.000,00

30/11/20 27/11/20 4.815.195,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 4.686.895,00TRT120325T12 4.000.000,00

30/11/20 27/11/20 5.934.255,00TRT080328T15 6.000.000,00

30/11/20 27/11/20 4.044.340,00TRT170221T12 4.000.000,00

30/11/20 27/11/20 6.039.010,00TRT210623T10 6.000.000,00

30/11/20 27/11/20 4.044.340,00TRT170221T12 4.000.000,00

30/11/20 27/11/20 6.039.010,00TRT210623T10 6.000.000,00

30/11/20 27/11/20 4.815.195,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 4.089.520,00TRT201021T25 4.000.000,00

30/11/20 27/11/20 6.039.010,00TRT210623T10 6.000.000,00

30/11/20 27/11/20 4.815.195,00TRT030523T13 10.000.000,00

30/11/20 27/11/20 7.548.915,00TRT210623T10 7.500.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 2.556.005,00TRT201021T25 2.500.000,00


G) TERS REPO

30/11/20 27/11/20 2.555.950,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 2.555.950,00TRT201021T25 2.500.000,00

30/11/20 27/11/20 7.293.985,00TRT230222T13 17.000.000,00

30/11/20 27/11/20 3.067.180,00TRT201021T25 3.000.000,00

30/11/20 27/11/20 7.293.985,00TRT230222T13 17.000.000,00

30/11/20 27/11/20 3.065.995,00TRT160425T33 3.000.000,00

30/11/20 27/11/20 17.373.935,00TRT160425T33 17.000.000,00

30/11/20 27/11/20 3.067.180,00TRT201021T25 3.000.000,00

30/11/20 27/11/20 7.293.985,00TRT230222T13 17.000.000,00

30/11/20 27/11/20 3.067.180,00TRT201021T25 3.000.000,00

30/11/20 27/11/20 7.293.985,00TRT230222T13 17.000.000,00

30/11/20 27/11/20 3.067.180,00TRT201021T25 3.000.000,00

30/11/20 27/11/20 18.297.655,00TRT080328T15 18.500.000,00

30/11/20 27/11/20 1.667.635,00TRT090621T18 1.500.000,00

30/11/20 27/11/20 18.297.655,00TRT080328T15 18.500.000,00

30/11/20 27/11/20 1.667.635,00TRT090621T18 1.500.000,00

30/11/20 27/11/20 5.864.495,00TRT120128T11 9.000.000,00

01/12/20 30/11/20 1.682.080,00TRT030523T13 3.500.000,00

01/12/20 30/11/20 9.053.160,00TRT140126T11 16.500.000,00

01/12/20 30/11/20 6.528.950,00TRT210623T10 6.500.000,00

01/12/20 30/11/20 13.560.115,00TRT210623T10 13.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 18.582.380,00TRT210623T10 18.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 21.103.120,00TRT080323T10 18.500.000,00

01/12/20 30/11/20 785.650,00TRT180924T11 1.500.000,00

01/12/20 30/11/20 18.582.380,00TRT210623T10 18.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 21.103.120,00TRT080323T10 18.500.000,00

01/12/20 30/11/20 18.582.380,00TRT210623T10 18.500.000,00

01/12/20 30/11/20 785.650,00TRT180924T11 1.500.000,00

01/12/20 30/11/20 21.103.120,00TRT080323T10 18.500.000,00

01/12/20 30/11/20 785.650,00TRT180924T11 1.500.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.511.140,00TRT210623T10 2.500.000,00


G) TERS REPO

01/12/20 30/11/20 2.511.140,00TRT210623T10 2.500.000,00

01/12/20 30/11/20 2.511.140,00TRT210623T10 2.500.000,00

01/12/20 30/11/20 1.004.460,00TRT210623T10 1.000.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 1.004.460,00TRT210623T10 1.000.000,00

01/12/20 30/11/20 1.004.460,00TRT210623T10 1.000.000,00

01/12/20 30/11/20 1.004.460,00TRT210623T10 1.000.000,00

01/12/20 30/11/20 1.004.460,00TRT210623T10 1.000.000,00

01/12/20 30/11/20 502.235,00TRT210623T10 500.000,00

01/12/20 30/11/20 502.235,00TRT210623T10 500.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 3.515.590,00TRT210623T10 3.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 2.295.165,00TRT020823T11 5.000.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00


G) TERS REPO

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 3.515.590,00TRT210623T10 3.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00

01/12/20 30/11/20 8.537.855,00TRT210623T10 8.500.000,00

01/12/20 30/11/20 1.506.685,00TRT210623T10 1.500.000,00

01/12/20 30/11/20 10.044.535,00TRT210623T10 10.000.000,00

01/12/20 30/11/20 8.537.855,00TRT210623T10 8.500.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 507.705,00TRT260122T11 500.000,00

01/12/20 30/11/20 2.171.155,00TRT140421T13 2.000.000,00

01/12/20 30/11/20 2.171.155,00TRT140421T13 2.000.000,00

01/12/20 30/11/20 2.171.155,00TRT140421T13 2.000.000,00

01/12/20 30/11/20 6.885.480,00TRT020823T11 15.000.000,00

01/12/20 30/11/20 4.927.215,00TRT210421T14 5.000.000,00

01/12/20 30/11/20 17.441.075,00TRT120325T12 15.000.000,00

01/12/20 30/11/20 4.927.215,00TRT210421T14 5.000.000,00

01/12/20 30/11/20 17.441.075,00TRT120325T12 15.000.000,00

01/12/20 30/11/20 4.927.215,00TRT210421T14 5.000.000,00

01/12/20 30/11/20 5.554.835,00TRT270923T11 5.000.000,00

01/12/20 30/11/20 5.554.835,00TRT270923T11 5.000.000,00

01/12/20 30/11/20 5.554.835,00TRT270923T11 5.000.000,00

01/12/20 30/11/20 4.443.870,00TRT270923T11 4.000.000,00

01/12/20 30/11/20 1.110.975,00TRT270923T11 1.000.000,00

01/12/20 30/11/20 2.171.155,00TRT140421T13 2.000.000,00

01/12/20 30/11/20 785.650,00TRT180924T11 1.500.000,00

01/12/20 30/11/20 4.463.930,00TRT261022T10 10.000.000,00

01/12/20 30/11/20 8.337.445,00TRT080328T15 8.500.000,00

01/12/20 30/11/20 8.062.630,00TRT280628T18 11.500.000,00

01/12/20 30/11/20 9.883.210,00TRT120325T12 8.500.000,00

01/12/20 30/11/20 8.062.630,00TRT280628T18 11.500.000,00

01/12/20 30/11/20 9.883.210,00TRT120325T12 8.500.000,00

01/12/20 30/11/20 8.062.630,00TRT280628T18 11.500.000,00

01/12/20 30/11/20 3.398.565,00TRT210721T11 8.500.000,00

01/12/20 30/11/20 8.062.630,00TRT280628T18 11.500.000,00

01/12/20 30/11/20 6.013.675,00TRT050624T19 6.000.000,00


G) TERS REPO

01/12/20 30/11/20 5.994.930,00TRT230222T13 14.000.000,00

01/12/20 30/11/20 3.599.040,00TRT140623T19 4.000.000,00

01/12/20 30/11/20 15.694.015,00TRT080328T15 16.000.000,00

01/12/20 30/11/20 4.498.855,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.855,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.855,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.855,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.860,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.860,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 4.498.845,00TRT140623T19 5.000.000,00

01/12/20 30/11/20 6.579.680,00TRT240724T15 6.000.000,00

01/12/20 30/11/20 3.599.040,00TRT140623T19 4.000.000,00

01/12/20 30/11/20 15.694.015,00TRT080328T15 16.000.000,00

01/12/20 30/11/20 3.599.040,00TRT140623T19 4.000.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 1.628.370,00TRT140421T13 1.500.000,00

01/12/20 30/11/20 1.478.155,00TRT210421T14 1.500.000,00

01/12/20 30/11/20 985.440,00TRT210421T14 1.000.000,00

01/12/20 30/11/20 1.970.875,00TRT210421T14 2.000.000,00

01/12/20 30/11/20 1.970.875,00TRT210421T14 2.000.000,00

01/12/20 30/11/20 1.970.875,00TRT210421T14 2.000.000,00

01/12/20 30/11/20 1.478.155,00TRT210421T14 1.500.000,00

01/12/20 30/11/20 1.478.155,00TRT210421T14 1.500.000,00

01/12/20 30/11/20 985.440,00TRT210421T14 1.000.000,00

01/12/20 30/11/20 16.071.250,00TRT210623T10 16.000.000,00

01/12/20 30/11/20 4.017.820,00TRT210623T10 4.000.000,00

01/12/20 30/11/20 16.071.250,00TRT210623T10 16.000.000,00

01/12/20 30/11/20 3.013.365,00TRT210623T10 3.000.000,00

01/12/20 30/11/20 17.075.700,00TRT210623T10 17.000.000,00

01/12/20 30/11/20 3.013.365,00TRT210623T10 3.000.000,00

01/12/20 30/11/20 17.075.700,00TRT210623T10 17.000.000,00

01/12/20 30/11/20 3.013.365,00TRT210623T10 3.000.000,00

01/12/20 30/11/20 2.008.915,00TRT210623T10 2.000.000,00

01/12/20 30/11/20 5.022.270,00TRT210623T10 5.000.000,00


G) TERS REPO

01/12/20 30/11/20 9.040.080,00TRT210623T10 9.000.000,00

01/12/20 30/11/20 11.048.985,00TRT210623T10 11.000.000,00

01/12/20 30/11/20 9.040.080,00TRT210623T10 9.000.000,00

01/12/20 30/11/20 11.048.985,00TRT210623T10 11.000.000,00

01/12/20 30/11/20 9.040.080,00TRT210623T10 9.000.000,00

01/12/20 30/11/20 11.048.985,00TRT210623T10 11.000.000,00

01/12/20 30/11/20 9.040.080,00TRT210623T10 9.000.000,00

01/12/20 30/11/20 11.048.985,00TRT210623T10 11.000.000,00

01/12/20 30/11/20 9.040.080,00TRT210623T10 9.000.000,00

01/12/20 30/11/20 11.048.985,00TRT210623T10 11.000.000,00

Toplamı: 25220901515,0029012500000,00T.REPO


H) MEVDUAT

MEVDUAT03/11/20 02/11/20 698.000,00

14/12/20 10/11/20 41.620.657,91

12/11/20 11/11/20 500.000,00

16/11/20 13/11/20 500.000,00

18/11/20 17/11/20 1.250.000,00

19/11/20 18/11/20 1.000.000,00

20/11/20 19/11/20 5.000.000,00

23/11/20 20/11/20 21.000.000,00

24/11/20 23/11/20 1.400.000,00

25/11/20 24/11/20 1.600.000,00

26/11/20 25/11/20 450.000,00

28/12/20 25/11/20 50.000.000,00

27/11/20 26/11/20 1.500.000,00

29/12/20 26/11/20 55.000.000,00

30/11/20 27/11/20 1.800.000,00

Toplamı: 183318657,91MEVDUAT


I) TAKASBANK PARA PİYASASI

TPP03/11/20 02/11/20 4.332.000,00

03/11/20 02/11/20 668.000,00

03/11/20 02/11/20 6.000.000,00

04/11/20 03/11/20 850.000,00

04/11/20 03/11/20 500.000,00

04/11/20 03/11/20 5.150.000,00

04/11/20 03/11/20 1.255.000,00

04/11/20 03/11/20 8.745.000,00

05/11/20 04/11/20 341.000,00

05/11/20 04/11/20 5.000.000,00

05/11/20 04/11/20 1.309.000,00

05/11/20 04/11/20 1.350.000,00

05/11/20 04/11/20 10.000.000,00

05/11/20 04/11/20 5.000.000,00

06/11/20 05/11/20 5.000.000,00

06/11/20 05/11/20 5.000.000,00

06/11/20 05/11/20 2.650.000,00

06/11/20 05/11/20 2.104.000,00

06/11/20 05/11/20 2.000.000,00

06/11/20 05/11/20 246.000,00

06/11/20 05/11/20 5.000.000,00

06/11/20 05/11/20 2.000.000,00

09/11/20 06/11/20 9.851.000,00

09/11/20 06/11/20 1.000.000,00

09/11/20 06/11/20 3.149.000,00

09/11/20 06/11/20 7.000.000,00

09/11/20 06/11/20 3.000.000,00

09/11/20 06/11/20 1.600.000,00

09/11/20 06/11/20 251.000,00

09/11/20 06/11/20 149.000,00

10/11/20 09/11/20 3.781.000,00

10/11/20 09/11/20 3.400.000,00

10/11/20 09/11/20 1.219.000,00

10/11/20 09/11/20 600.000,00

10/11/20 09/11/20 10.000.000,00

11/11/20 10/11/20 10.000.000,00



11/11/20 10/11/20 5.832.000,00

11/11/20 10/11/20 1.268.000,00

11/11/20 10/11/20 5.000.000,00

11/11/20 10/11/20 2.900.000,00

11/11/20 10/11/20 2.900.000,00

11/11/20 10/11/20 1.000.000,00

11/11/20 10/11/20 2.100.000,00

12/11/20 11/11/20 3.000.000,00

12/11/20 11/11/20 1.000.000,00

12/11/20 11/11/20 10.000.000,00

12/11/20 11/11/20 2.000.000,00

12/11/20 11/11/20 10.000.000,00

13/11/20 12/11/20 1.490.000,00

13/11/20 12/11/20 500.000,00

13/11/20 12/11/20 10.000,00

13/11/20 12/11/20 10.000,00

13/11/20 12/11/20 4.990.000,00

13/11/20 12/11/20 8.510.000,00

13/11/20 12/11/20 9.990.000,00

13/11/20 12/11/20 5.000.000,00

16/11/20 13/11/20 5.000.000,00

16/11/20 13/11/20 5.000.000,00

16/11/20 13/11/20 10.000.000,00

16/11/20 13/11/20 10.000.000,00

16/11/20 13/11/20 1.825.000,00

16/11/20 13/11/20 3.175.000,00

17/11/20 16/11/20 5.000.000,00

17/11/20 16/11/20 3.000.000,00

17/11/20 16/11/20 10.000.000,00

18/11/20 17/11/20 3.666.000,00

18/11/20 17/11/20 6.334.000,00

18/11/20 17/11/20 110.000,00

18/11/20 17/11/20 1.890.000,00

18/11/20 17/11/20 2.890.000,00

18/11/20 17/11/20 2.110.000,00

19/11/20 18/11/20 5.000.000,00

19/11/20 18/11/20 5.000.000,00



19/11/20 18/11/20 396.000,00

19/11/20 18/11/20 10.000.000,00

19/11/20 18/11/20 1.604.000,00

04/01/21 18/11/20 27.000.000,00

20/11/20 19/11/20 2.000.000,00

20/11/20 19/11/20 20.000.000,00

20/05/21 19/11/20 5.000.000,00

21/05/21 19/11/20 20.000.000,00

23/11/20 20/11/20 187.000,00

01/12/20 20/11/20 10.000.000,00

02/12/20 20/11/20 10.000.000,00

05/01/21 20/11/20 10.000.000,00

20/05/21 20/11/20 10.000.000,00

20/05/21 20/11/20 18.150.000,00

24/11/20 23/11/20 5.092.000,00

24/11/20 23/11/20 92.000,00

24/11/20 23/11/20 4.908.000,00

24/11/20 23/11/20 2.000.000,00

24/11/20 23/11/20 79.000,00

24/11/20 23/11/20 5.000.000,00

24/11/20 23/11/20 2.921.000,00

24/11/20 23/11/20 2.408.000,00

24/11/20 23/11/20 2.500.000,00

21/01/21 23/11/20 10.000.000,00

24/05/21 23/11/20 9.000.000,00

24/05/21 23/11/20 500.000,00

25/11/20 24/11/20 3.121.000,00

25/11/20 24/11/20 2.200.000,00

25/11/20 24/11/20 3.121.000,00

25/11/20 24/11/20 2.800.000,00

25/11/20 24/11/20 1.879.000,00

25/11/20 24/11/20 1.879.000,00

25/11/20 24/11/20 5.000.000,00

07/01/21 24/11/20 50.000.000,00

08/01/21 24/11/20 44.000.000,00

26/11/20 25/11/20 2.648.000,00

26/11/20 25/11/20 352.000,00



26/11/20 25/11/20 1.120.000,00

26/11/20 25/11/20 2.352.000,00

26/11/20 25/11/20 2.000.000,00

26/11/20 25/11/20 2.648.000,00

26/11/20 25/11/20 1.880.000,00

26/11/20 25/11/20 7.000.000,00

27/11/20 26/11/20 676.000,00

27/11/20 26/11/20 4.134.000,00

27/11/20 26/11/20 2.000.000,00

27/11/20 26/11/20 2.324.000,00

27/11/20 26/11/20 866.000,00

30/11/20 27/11/20 3.000.000,00

30/11/20 27/11/20 5.000.000,00

30/11/20 27/11/20 5.000.000,00

30/11/20 27/11/20 2.000.000,00

01/12/20 30/11/20 10.000.000,00

01/12/20 30/11/20 5.000.000,00

01/12/20 30/11/20 4.500.000,00

01/12/20 30/11/20 5.000.000,00

08/12/20 30/11/20 15.000.000,00

08/12/20 30/11/20 10.000.000,00

Toplamı: 684337000,00TPP

30302416504,58 25647701515,00TOPLAM:

ale-ak port. para pİyasasi fonu ağustos-2020 · ale-ak port. para pİyasasi fonu iii-fon portfÖy...

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