Hora |
Instrumento |
FP |
LP |
MND |
Precio Compra |
Cantidad Compra |
Rendimiento Compra |
Precio Venta |
Cantidad Venta |
Rendimiento Venta |
09:45:00 |
ALBR0000001223B |
T2 |
P |
|
|
|
|
80.000000 |
27,976.15 |
25.000000 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
96.900000 |
112,750.00 |
7.763800 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.000000 |
11,281.25 |
7.722300 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.400000 |
47,832.50 |
7.556900 |
01:32:09 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.880000 |
197,292.00 |
7.359300 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.880000 |
198,550.00 |
7.359300 |
02:25:05 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.970000 |
44,839.00 |
7.322400 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
97.970000 |
45,125.00 |
7.322400 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
98.990000 |
4,512.50 |
6.906700 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
100.000000 |
9,025.00 |
6.499900 |
01:40:54 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
100.000000 |
9,025.00 |
6.499900 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
100.000000 |
90,250.00 |
6.499900 |
01:33:04 |
ALBR0575000920A |
T2 |
P |
|
|
|
|
100.000000 |
89,678.00 |
6.499900 |
10:00:00 |
ARRO0500001228O |
T2 |
P |
|
|
|
|
100.000000 |
9,840.00 |
5.000000 |
10:00:00 |
ARRO0525001230P |
T2 |
P |
|
|
|
|
100.000000 |
12,000.00 |
5.250000 |
10:00:00 |
ASSA |
T2 |
P |
|
85.000000 |
500.00 |
| |
|
|
09:45:00 |
ASSA |
T2 |
P |
|
82.250000 |
1,000.00 |
| |
|
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
89.750000 |
1,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
90.000000 |
1,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
90.000000 |
5,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
91.000000 |
1,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
92.800000 |
5,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
92.810000 |
5,000.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
|
100.000000 |
74.00 |
|
10:20:51 |
BANE0700000599A |
T2 |
P |
|
|
|
|
97.000000 |
180,000.00 |
7.217300 |
10:00:00 |
BDEL0600000526M |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
5.999800 |
10:00:00 |
BDEL0750000628A |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
7.499900 |
10:00:00 |
BGFG |
T2 |
P |
|
81.500000 |
1,500.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
|
81.000000 |
130.00 |
| |
|
|
10:00:00 |
BGFG |
T2 |
P |
|
81.000000 |
1,000.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
|
80.250000 |
100.00 |
| |
|
|
10:19:59 |
BGFG |
T2 |
P |
|
80.000000 |
1,250.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
|
67.000000 |
500.00 |
| |
|
|
01:35:11 |
BGFG |
T2 |
P |
|
67.000000 |
500.00 |
| |
|
|
10:00:00 |
BGFG |
T2 |
P |
|
|
|
|
85.000000 |
500.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
|
85.000000 |
1,895.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
|
85.000000 |
10,000.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
|
86.000000 |
20,000.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
|
92.000000 |
2,257.00 |
|
10:00:00 |
CANAL |
T2 |
P |
|
|
|
|
1.840000 |
41,818.00 |
|
10:00:00 |
CANAL |
T2 |
P |
|
|
|
|
1.850000 |
32,457.00 |
|
10:00:00 |
CANAL |
T2 |
P |
|
|
|
|
1.900000 |
44,035.00 |
|
09:45:00 |
CFPA0600000326K |
T2 |
P |
|
|
|
|
99.250000 |
161,000.00 |
6.393100 |
09:45:00 |
CFPA0612500725Y |
T2 |
P |
|
|
|
|
99.500000 |
51,000.00 |
6.506600 |
09:45:00 |
CFPA0637500826E |
T2 |
P |
|
|
|
|
99.500000 |
4,000.00 |
6.596000 |
09:45:00 |
CFPA0700000125P |
T2 |
P |
|
95.766400 |
33,000.00 |
12.138900 | |
|
|
09:45:00 |
CFPA0700000125P |
T2 |
P |
|
|
|
|
100.000000 |
33,000.00 |
6.999500 |
01:42:04 |
CFPA0700000125P |
T2 |
P |
|
|
|
|
100.000000 |
33,000.00 |
6.999500 |
09:45:00 |
CFPA0700001024I |
T2 |
P |
|
96.899500 |
30,000.00 |
12.932400 | |
|
|
09:45:00 |
CFPA0700001024I |
T2 |
P |
|
|
|
|
100.000000 |
30,000.00 |
7.002200 |
01:42:21 |
CFPA0700001024I |
T2 |
P |
|
|
|
|
100.000000 |
30,000.00 |
7.002200 |
09:45:00 |
CFPA0712500326M |
T2 |
P |
|
90.000000 |
23,000.00 |
12.883300 | |
|
|
09:45:00 |
CFPA0712500326M |
T2 |
P |
|
|
|
|
100.000000 |
23,000.00 |
7.124900 |
01:37:39 |
CFPA0712500326M |
T2 |
P |
|
|
|
|
100.000000 |
23,000.00 |
7.124900 |
10:00:00 |
CFPA0750PREFA |
T2 |
P |
|
|
|
|
1.000000 |
25,000.00 |
|
09:45:00 |
CFPA0750PREFB |
T2 |
P |
|
|
|
|
1.000000 |
40,000.00 |
|
09:45:00 |
CFPA081PREFA |
T2 |
P |
|
|
|
|
0.950000 |
16,000.00 |
|
10:00:00 |
CFPA081PREFF |
T2 |
P |
|
|
|
|
1.000000 |
25,000.00 |
|
09:45:00 |
CFPA081PREFF |
T2 |
P |
|
|
|
|
1.000000 |
128,000.00 |
|
10:00:00 |
CIFI0500000924B |
T2 |
P |
|
|
|
|
100.000000 |
12,000.00 |
8.609200 |
10:00:00 |
CIFI0700000625Y |
T2 |
P |
|
100.000000 |
30,000.00 |
6.999900 | |
|
|
09:45:00 |
CMREALTYFUND |
T2 |
P |
|
19.350000 |
500.00 |
| |
|
|
09:45:00 |
CMREALTYFUND |
T2 |
P |
|
|
|
|
20.000000 |
688.00 |
|
09:45:00 |
CMREALTYFUND |
T2 |
P |
|
|
|
|
23.500000 |
800.00 |
|
10:00:00 |
DOLP0700001024A |
T2 |
P |
|
|
|
|
100.000000 |
250,000.00 |
6.999800 |
09:45:00 |
EGIN |
T2 |
P |
|
101.000000 |
250.00 |
| |
|
|
11:09:23 |
EGIN |
T2 |
P |
|
100.000000 |
100.00 |
| |
|
|
10:47:43 |
EGIN |
T2 |
P |
|
|
|
|
103.000000 |
6,219.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
104.500000 |
4,529.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
104.600000 |
162.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
104.600000 |
1,000.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
104.600000 |
21.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
104.700000 |
1,000.00 |
|
10:00:00 |
EGIN |
T2 |
P |
|
|
|
|
106.250000 |
200.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
108.000000 |
2,500.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
|
108.010000 |
2,500.00 |
|
10:00:00 |
EMEL0525000330I |
T2 |
P |
|
|
|
|
100.000000 |
12,000.00 |
5.253600 |
09:45:00 |
ETES0540000732C |
T2 |
P |
|
|
|
|
100.000000 |
300,000.00 |
5.399700 |
01:39:16 |
ETES0540000732C |
T2 |
P |
|
|
|
|
100.000000 |
300,000.00 |
5.399700 |
01:50:41 |
FGIN |
T2 |
P |
|
0.950000 |
58,882.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.944000 |
19,068.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.935000 |
26,738.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.932500 |
26,810.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.930500 |
26,867.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.930000 |
24,682.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.930000 |
96,774.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.930000 |
17,204.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.930000 |
107,527.00 |
| |
|
|
10:00:00 |
FGIN |
T2 |
P |
|
0.920000 |
65,217.00 |
| |
|
|
10:00:00 |
FGIN |
T2 |
P |
|
0.912500 |
10,959.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
0.910000 |
35,847.00 |
| |
|
|
10:00:00 |
FGIN |
T2 |
P |
|
0.910000 |
10,989.00 |
| |
|
|
10:00:00 |
FGIN |
T2 |
P |
|
0.910000 |
10,989.00 |
| |
|
|
09:45:00 |
FGLOBAL |
T2 |
P |
|
|
|
|
9.020000 |
2,958.00 |
|
09:45:00 |
FSOL0800000326B |
T2 |
P |
|
|
|
|
100.000000 |
245,000.00 |
7.997700 |
01:40:15 |
FSOL0800000326B |
T2 |
P |
|
|
|
|
100.000000 |
245,000.00 |
7.997700 |
09:45:00 |
FSOL0800000326B |
T2 |
P |
|
|
|
|
100.000000 |
500,000.00 |
7.997700 |
01:40:40 |
FSOL0800000326B |
T2 |
P |
|
|
|
|
100.000000 |
500,000.00 |
7.997700 |
09:45:00 |
GALI06PREFA |
T2 |
P |
|
|
|
|
96.000000 |
4,780.00 |
|
09:45:00 |
GALI06PREFB |
T2 |
P |
|
|
|
|
97.000000 |
2,500.00 |
|
09:45:00 |
GALI06PREFB |
T2 |
P |
|
|
|
|
99.000000 |
498.00 |
|
10:00:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
|
99.300000 |
75,000.00 |
5.791100 |
09:45:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
|
99.400000 |
348,000.00 |
5.785200 |
09:45:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
|
99.500000 |
275,000.00 |
5.779300 |
09:45:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
|
99.500000 |
160,000.00 |
5.779300 |
09:45:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
|
99.500000 |
50,000.00 |
5.779300 |
10:00:00 |
GBAN0650000999F |
T2 |
P |
|
|
|
|
94.500000 |
31,000.00 |
6.880600 |
10:00:00 |
GBAN0650000999F |
T2 |
P |
|
|
|
|
95.500000 |
50,000.00 |
6.808200 |
09:45:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
98.750000 |
37,500.00 |
6.836000 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
99.250000 |
9,000.00 |
6.801300 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
99.500000 |
15,000.00 |
6.784100 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
99.875000 |
100,000.00 |
6.758500 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
99.937500 |
200,000.00 |
6.754200 |
09:45:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
100.000000 |
500,000.00 |
6.750000 |
01:38:38 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
100.000000 |
500,000.00 |
6.750000 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
100.000000 |
200,000.00 |
6.750000 |
10:00:00 |
GBAN0675000599A |
T2 |
P |
|
|
|
|
100.000000 |
500,000.00 |
6.750000 |
09:45:00 |
GBAN0675000599D |
T2 |
P |
|
|
|
|
100.000000 |
250,000.00 |
6.750000 |
09:45:00 |
GBAN0675000699E |
T2 |
P |
|
|
|
|
99.400000 |
118,000.00 |
6.791000 |
09:45:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
95.500000 |
7,750.00 |
7.069700 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.000000 |
31,000.00 |
7.032700 |
09:45:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.250000 |
7,750.00 |
7.014400 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.250000 |
18,000.00 |
7.014400 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.300000 |
25,000.00 |
7.010700 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.350000 |
25,000.00 |
7.007100 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.400000 |
25,000.00 |
7.003400 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.450000 |
25,000.00 |
6.999800 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.500000 |
25,000.00 |
6.996100 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.550000 |
50,000.00 |
6.992500 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.600000 |
50,000.00 |
6.988900 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.750000 |
50,000.00 |
6.978000 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.980000 |
48,000.00 |
6.961400 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.990000 |
15,000.00 |
6.960600 |
09:45:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
96.990000 |
20,000.00 |
6.960600 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
97.750000 |
92,000.00 |
6.906300 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
99.480000 |
10,000.00 |
6.785500 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
99.500000 |
30,000.00 |
6.784100 |
09:45:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
99.540000 |
26,000.00 |
6.781400 |
01:38:20 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
99.540000 |
26,000.00 |
6.781400 |
10:00:00 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
6.750000 |
12:20:56 |
GBAN0675000799B |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
6.750000 |
09:45:00 |
GBAN0700001226C |
T2 |
P |
|
100.000000 |
50,000.00 |
6.999900 | |
|
|
01:41:52 |
GBAN0700001226C |
T2 |
P |
|
100.000000 |
50,000.00 |
6.999900 | |
|
|
09:45:00 |
GBGR |
T2 |
P |
|
31.000000 |
1,297.00 |
| |
|
|
09:45:00 |
GBGR |
T2 |
P |
|
|
|
|
31.750000 |
1,500.00 |
|
01:35:54 |
GBGR |
T2 |
P |
|
|
|
|
31.750000 |
1,500.00 |
|
10:00:00 |
GBGR |
T2 |
P |
|
|
|
|
39.000000 |
16,872.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
900.000000 |
34.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
948.000000 |
30.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
950.000000 |
69.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
972.000000 |
47.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
975.000000 |
20.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
975.000000 |
20.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
975.000000 |
20.00 |
|
10:00:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
975.000000 |
40.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
25.00 |
|
01:34:12 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
25.00 |
|
01:36:07 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
25.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
25.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
500.00 |
|
10:00:00 |
GBHC |
T2 |
P |
|
|
|
|
12.000000 |
500.00 |
|
09:45:00 |
GBHC075PREFA |
T2 |
P |
|
|
|
|
950.000000 |
100.00 |
|
09:45:00 |
GBHC075PREFB |
T2 |
P |
|
|
|
|
990.000000 |
500.00 |
|
01:33:58 |
GBHC075PREFB |
T2 |
P |
|
|
|
|
990.000000 |
500.00 |
|
10:00:00 |
GBHC075PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
100.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
|
1.700000 |
1,000.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
|
1.740000 |
15,295.00 |
|
01:34:45 |
GMUN |
T2 |
P |
|
|
|
|
1.740000 |
15,295.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
|
1.740000 |
6,258.00 |
|
01:34:57 |
GMUN |
T2 |
P |
|
|
|
|
1.740000 |
6,258.00 |
|
01:36:34 |
GPRI |
T2 |
P |
|
48.000000 |
1,041.00 |
| |
|
|
09:45:00 |
GPRI |
T2 |
P |
|
48.000000 |
1,041.00 |
| |
|
|
09:45:00 |
GPRI |
T2 |
P |
|
42.000000 |
1,000.00 |
| |
|
|
01:35:41 |
GPRI |
T2 |
P |
|
42.000000 |
1,000.00 |
| |
|
|
09:45:00 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
98.450000 |
3,500.00 |
|
01:37:11 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
98.450000 |
3,500.00 |
|
09:45:00 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
100.000000 |
450.00 |
|
01:33:43 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
100.000000 |
450.00 |
|
01:34:33 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
100.000000 |
1,600.00 |
|
09:45:00 |
GPRI065PREFA |
T2 |
P |
|
|
|
|
100.000000 |
1,600.00 |
|
09:45:00 |
HCAI0587501030A |
T2 |
P |
|
|
|
|
98.500000 |
38,970.82 |
6.148300 |
09:45:00 |
HCAI0587501030A |
T2 |
P |
|
|
|
|
99.500000 |
42,201.00 |
5.965500 |
01:38:08 |
HCAI0587501030A |
T2 |
P |
|
|
|
|
99.500000 |
42,201.00 |
5.965500 |
09:45:00 |
HIPH0675PREFC |
T2 |
P |
|
|
|
|
95.000000 |
1,500.00 |
|
09:45:00 |
HIPH0675PREFG |
T2 |
P |
|
|
|
|
95.000000 |
501.00 |
|
09:45:00 |
HIPH07PREFA |
T2 |
P |
|
|
|
|
99.000000 |
3,000.00 |
|
01:36:46 |
HIPH07PREFA |
T2 |
P |
|
|
|
|
99.000000 |
3,000.00 |
|
09:45:00 |
HMET0775001025X |
T2 |
P |
|
|
|
|
100.000000 |
50,000.00 |
7.749700 |
10:00:00 |
HMET0825001124Y |
T2 |
P |
|
|
|
|
100.000000 |
15,000.00 |
8.249100 |
09:45:00 |
ICER0525000629D |
T2 |
P |
|
|
|
|
98.310000 |
2,560,000.00 |
5.624200 |
01:39:28 |
ICER0525000629D |
T2 |
P |
|
|
|
|
98.310000 |
2,560,000.00 |
5.624200 |
10:00:00 |
LAKI080PREFC |
T2 |
P |
|
|
|
|
900.000000 |
25.00 |
|
10:00:00 |
LAKI085PREFA |
T2 |
P |
|
|
|
|
900.000000 |
18.00 |
|
09:45:00 |
LAKI085PREFA |
T2 |
P |
|
|
|
|
944.000000 |
122.00 |
|
10:00:00 |
LAKI085PREFA |
T2 |
P |
|
|
|
|
1,000.000000 |
10.00 |
|
10:00:00 |
LAKI085PREFA |
T2 |
P |
|
|
|
|
1,000.000000 |
120.00 |
|
09:45:00 |
LTXH |
T2 |
P |
|
1.990000 |
7,590.00 |
| |
|
|
09:45:00 |
MBSA0625000524J |
T2 |
P |
|
|
|
|
100.000000 |
75,000.00 |
6.225600 |
01:39:40 |
MBSA0625000524J |
T2 |
P |
|
|
|
|
100.000000 |
75,000.00 |
6.225600 |
10:00:00 |
MBSA0650001224H |
T2 |
P |
|
100.000000 |
20,000.00 |
6.499800 | |
|
|
10:00:00 |
MELO |
T2 |
P |
|
47.000000 |
200.00 |
| |
|
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
50.000000 |
3,870.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
51.000000 |
940.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
51.000000 |
1,000.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
54.000000 |
1,040.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
54.000000 |
777.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
|
56.250000 |
1,060.00 |
|
01:35:23 |
MELO |
T2 |
P |
|
|
|
|
56.250000 |
1,060.00 |
|
12:37:27 |
METH |
T2 |
P |
|
26.500000 |
8,000.00 |
| |
|
|
10:00:00 |
MHCH |
T2 |
P |
|
48.000000 |
2,000.00 |
| |
|
|
09:45:00 |
MHCH |
T2 |
P |
|
48.000000 |
1,000.00 |
| |
|
|
09:45:00 |
MHCH |
T2 |
P |
|
45.010000 |
2,222.00 |
| |
|
|
10:00:00 |
MHCH |
T2 |
P |
|
45.000000 |
500.00 |
| |
|
|
09:45:00 |
MHCH |
T2 |
P |
|
|
|
|
49.700000 |
4,920.00 |
|
10:00:00 |
MHCH |
T2 |
P |
|
|
|
|
50.000000 |
500.00 |
|
09:45:00 |
MHCH |
T2 |
P |
|
|
|
|
52.000000 |
2,000.00 |
|
01:39:52 |
MHFI0600000727A |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
6.000000 |
09:45:00 |
MHFI0600000727A |
T2 |
P |
|
|
|
|
100.000000 |
100,000.00 |
6.000000 |
09:45:00 |
PANLATF |
T2 |
P |
|
|
|
|
83.900000 |
59.00 |
|
09:45:00 |
PANLATF |
T2 |
P |
|
|
|
|
85.000000 |
443.45 |
|
09:45:00 |
PBFA |
T2 |
P |
|
|
|
|
0.830000 |
94,842.00 |
|
10:00:00 |
PERUTIL |
T2 |
P |
|
|
|
|
388.000000 |
100.00 |
|
09:45:00 |
PPHO |
T2 |
P |
|
6.100000 |
6,490.00 |
| |
|
|
09:45:00 |
PPHO |
T2 |
P |
|
|
|
|
6.150000 |
1,490.00 |
|
09:45:00 |
PPHO |
T2 |
P |
|
|
|
|
6.150000 |
5,000.00 |
|
01:38:52 |
PRIF0500000626H |
T2 |
P |
|
|
|
|
100.000000 |
8,783.00 |
7.000000 |
09:45:00 |
PRIF0500000626H |
T2 |
P |
|
|
|
|
100.000000 |
8,783.00 |
7.000000 |
09:45:00 |
PRIF0500000626I |
T2 |
P |
|
|
|
|
100.000000 |
10,242.00 |
7.000000 |
01:39:05 |
PRIF0500000626I |
T2 |
P |
|
|
|
|
100.000000 |
10,242.00 |
7.000000 |
09:45:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
|
88.000000 |
50,000.00 |
9.592100 |
01:41:06 |
PRIF0650001222G |
T2 |
P |
|
|
|
|
88.000000 |
50,000.00 |
9.592100 |
09:45:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
|
91.750000 |
80,000.00 |
7.920100 |
09:45:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
|
92.000000 |
22,000.00 |
7.811400 |
02:57:33 |
PRIMASII |
T2 |
P |
|
|
|
|
45.000000 |
197.00 |
|
09:45:00 |
PRIV0625000725P |
T2 |
P |
|
|
|
|
100.000000 |
300,000.00 |
6.247900 |
01:40:04 |
PRIV0625000725P |
T2 |
P |
|
|
|
|
100.000000 |
300,000.00 |
6.247900 |
10:00:00 |
PRIV0650001224A |
T2 |
P |
|
100.000000 |
30,000.00 |
6.496400 | |
|
|
10:00:00 |
RCEN0600000326E |
T2 |
P |
|
|
|
|
100.000000 |
497,425.00 |
4.000000 |
10:00:00 |
RCEN0625000422D |
T2 |
P |
|
|
|
|
100.000000 |
14,672.00 |
4.000000 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
|
95.500000 |
100,000.00 |
9.086100 |
01:41:37 |
REIT0600001022A |
T2 |
P |
|
|
|
|
95.500000 |
100,000.00 |
9.086100 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
|
97.990000 |
12,000.00 |
7.356700 |
01:41:16 |
REIT0600001022A |
T2 |
P |
|
|
|
|
97.990000 |
12,000.00 |
7.356700 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
|
99.300000 |
50,000.00 |
6.467700 |
01:40:27 |
REIT0600001022A |
T2 |
P |
|
|
|
|
99.300000 |
50,000.00 |
6.467700 |
09:45:00 |
SURFCA |
T2 |
P |
|
|
|
|
53.000000 |
200.00 |
|
09:45:00 |
SURFCA |
T2 |
P |
|
|
|
|
53.000000 |
80.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
|
11.000000 |
13,485.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
|
11.000000 |
89,922.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
|
11.200000 |
53,953.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
|
12.000000 |
716.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
|
13.950000 |
17,985.00 |
|
09:45:00 |
TOWI065PREFC |
T2 |
P |
|
|
|
|
1,000.000000 |
204.00 |
|
09:45:00 |
TOWI07PREFB |
T2 |
P |
|
|
|
|
950.000000 |
500.00 |
|
01:36:58 |
TOWI07PREFB |
T2 |
P |
|
|
|
|
950.000000 |
500.00 |
|
09:45:00 |
TOWI07PREFB |
T2 |
P |
|
|
|
|
975.000000 |
15.00 |
|
09:45:00 |
TOWI07PREFB |
T2 |
P |
|
|
|
|
1,000.000000 |
84.00 |
|
10:00:00 |
UNEM |
T2 |
P |
|
|
|
|
31.250000 |
2,516.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
31.500000 |
1,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
32.000000 |
2,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
32.500000 |
1,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
32.500000 |
2,000.00 |
|
10:26:16 |
UNEM |
T2 |
P |
|
|
|
|
32.750000 |
1,800.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
33.000000 |
1,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
33.000000 |
1,700.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
34.000000 |
2,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
34.000000 |
2,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
35.000000 |
2,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
|
35.000000 |
2,000.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
|
22.000000 |
573.00 |
| |
|
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
|
24.000000 |
1,355.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
|
25.000000 |
880.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
|
25.000000 |
1,760.00 |
|
09:45:00 |
XTRA |
T2 |
P |
|
|
|
|
35.650000 |
1,872.00 |
|
10:00:00 |
XTRA |
T2 |
P |
|
|
|
|
35.850000 |
789.00 |
|
09:45:00 |
XTRA |
T2 |
P |
|
|
|
|
35.880000 |
1,052.00 |
|
01:36:22 |
XTRA |
T2 |
P |
|
|
|
|
35.880000 |
1,052.00 |
|
09:45:00 |
XTRA |
T2 |
P |
|
|
|
|
36.000000 |
2,000.00 |
|
10:26:49 |
XTRA |
T2 |
P |
|
|
|
|
38.000000 |
6,579.00 |
|
|
|
|
|
|
|
|
|
|
|
|