Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE10O 001000$ Cpa/Vta 1,359,693 1,625,940,354.76 1,194.98273900 1,195.81431600 Dif.: 0.00700000% 1,195.81431600 1,195.81431600 1,195.81431600
AE10O 001001$ Cpa/Vta 1,359,693 1,627,050,372.00 1,195.83396000 1,196.63068943 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
AE38 009000$ Cpa/Vta 3,500,000 3,101,000,000.00 0.00000000 886.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AE38 009000D Cpa/Vta 696,379 501,500.12 0.00000000 0.71907700 Dif.: 0.00000000% 0.72015400 0.72015400 0.72015400
AFC9O 001000$ Cpa/Vta 26,785,537 32,079,863,272.00 1,237.00000000 1,184.60906900 Dif.: -0.42400000% 1,233.00000000 1,170.00000000 1,233.00000000
AFC9O 001000$ 28,000,000 33,169,053,932.00 1,183.77232000 1,184.60906900 Dif.: 0.00700000% 1,184.60906900 1,184.60906900 1,184.60906900
AFC9O 001001$ 28,000,000 33,191,363,520.00 1,184.59609600 1,185.40584000 Dif.: 0.00700000% 1,185.40584000 1,185.40584000 1,185.40584000
AFC9O 001001$ Cpa/Vta 26,785,537 32,103,094,943.48 1,237.87471685 1,185.42531300 Dif.: -0.42400000% 1,233.85634000 1,171.05652433 1,233.85634000
AL30 009000$ 945,133 790,293,259.60 841.16000000 841.84000000 Dif.: 0.00800000% 843.88000000 827.56000000 843.88000000
AL30 009000$ Cpa/Vta 140,007,937 118,818,399,741.37 857.00000000 846.41199917 Dif.: -0.12400000% 861.13600000 845.20800000 861.13600000
AL30 009000D 1,015,501 690,445.44 0.68000000 0.68000000 Dif.: 0.00000000% 0.68000000 0.67594000 0.68000000
AL30 009000D Cpa/Vta 35,056,452 24,128,051.17 0.68551500 0.68800000 Dif.: 0.03600000% 0.68800000 0.68204000 0.69173605
AL30 009001$ 113,166,978 96,067,726,128.13 853.53000000 848.90246100 Dif.: -0.05400000% 848.90246100 848.90246100 848.90246100
AL30 009001$ Cpa/Vta 5,631,252 4,819,031,887.31 848.00000000 855.76562500 Dif.: 0.09200000% PP 0.00000000 0.00000000 0.00000000
AL30 009001D 452,000 312,332.00 0.69000000 0.69100000 Dif.: 0.01400000% 0.69100000 0.69100000 0.69100000
AL30 009001D Cpa/Vta 1,029,979 714,290.43 0.68850000 0.69350000 Dif.: 0.07300000% 0.69350000 0.69350000 0.69350000
BACAO 018001D Cpa/Vta 500,000 502,300.00 1.00388000 1.00460000 Dif.: 0.00700000% 1.00460000 1.00460000 1.00460000
BDCJO 003000$ Cpa/Vta 2,000,000,000 2,068,770,000.00 1.03362500 1.03438500 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
BDCJO 003000$ 4,000,000,000 4,137,540,000.00 1.03362500 1.03438500 Dif.: 0.00700000% 1.03438500 1.03438500 1.03438500
BDCJO 003001$ 4,000,000,000 4,140,324,000.00 1.03434400 1.03508100 Dif.: 0.00700000% 1.03508100 1.03508100 1.03508100
BDCJO 003001$ Cpa/Vta 2,000,000,000 2,070,260,000.00 1.03438500 1.03513000 Dif.: 0.00700000% 1.03513000 1.03513000 1.03513000
BFCZO 001000$ Cpa/Vta 332,577 397,262,954.05 1,193.64891033 1,194.49918079 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
BFCZO 001001$ Cpa/Vta 332,577 397,535,051.96 1,194.49918079 1,195.31733091 Dif.: 0.00700000% 1,195.31733092 1,195.31733092 1,195.31733092
BGD25 003000$ 3,352,000,000 3,476,024,000.00 1.03000000 1.03700000 Dif.: 0.06800000% 1.03700000 1.03700000 1.03700000
BGD25 003001$ 3,352,000,000 3,478,403,920.00 1.03075000 1.03771000 Dif.: 0.06800000% 1.03771000 1.03771000 1.03771000
BL2S5 001000$ 3,000,000,000 3,060,000,000.00 1.01900000 1.02000000 Dif.: 0.01000000% 1.02000000 1.02000000 1.02000000
BL2S5 001001$ 3,000,000,000 3,062,100,000.00 1.01974000 1.02070000 Dif.: 0.00900000% 1.02070000 1.02070000 1.02070000
BPCJO 001000$ Cpa/Vta 12,002,533 14,403,039,600.00 1,200.00000000 1,200.00000000 Dif.: 0.00000000% 1,200.00000000 1,200.00000000 1,200.00000000
BPCJO 001001$ Cpa/Vta 12,002,533 14,412,904,721.92 1,200.84972259 1,200.81184553 Dif.: 0.00000000% 1,200.82192000 1,200.82192000 1,200.82192000
BPCKO 001000$ Cpa/Vta 3,200,000 3,824,638,075.00 1,194.34862955 1,195.19939844 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
BPCKO 001001$ Cpa/Vta 3,200,000 3,827,257,690.11 1,195.19939844 1,196.01802816 Dif.: 0.00700000% 1,196.01802816 1,196.01802816 1,196.01802816
BPO28 001001D Cpa/Vta 5,000,000 4,087,000.00 0.82000000 0.81740000 Dif.: -0.03200000% 0.81740000 0.81740000 0.81740000
BPOB7 003000$ 7,440 9,047,040.00 0.00000000 1,216.00000000 Dif.: 0.00000000% 1,216.00000000 1,216.00000000 1,216.00000000
BPOB7 003001$ Cpa/Vta 5,090,600 6,251,766,866.60 1,221.90600000 1,236.71100000 Dif.: 0.12100000% 1,219.90000000 1,219.90000000 1,219.90000000
BPOD7 003001D Cpa/Vta 1,715,396 1,666,678.75 0.00000000 0.97160000 Dif.: 0.00000000% 0.97160000 0.97160000 0.97160000
BPY26 005000$ 129,160 157,569,744.00 0.00000000 1,225.00000000 Dif.: 0.00000000% 1,218.65000000 1,218.65000000 1,225.00000000
BPY26 005000$ Cpa/Vta 6,524,780 8,017,099,070.58 1,230.09294566 1,229.29232150 Dif.: -0.00700000% 1,228.00000000 1,228.00000000 1,230.00000000
BPY26 005001$ Cpa/Vta 6,524,780 8,022,185,165.63 1,232.30750000 1,228.77400000 Dif.: -0.02900000% 1,243.31850050 1,228.77400000 1,243.31850050
BSCRO 001000$ Cpa/Vta 1,500,000,000 1,515,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
BSCRO 001001$ Cpa/Vta 1,500,000,000 1,516,008,630.00 1.01069732 1.01067242 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYC2O 018001D Cpa/Vta 2,000,000 2,097,200.00 0.00000000 1.04860000 Dif.: 0.00000000% 1.04860000 1.04860000 1.04860000
BYCLO 003000$ Cpa/Vta 1,000,000,000 940,000,000.00 0.94000000 0.94000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCLO 003001$ Cpa/Vta 1,000,000,000 940,657,000.00 0.94069500 0.94065700 Dif.: 0.00000000% 0.94065700 0.94065700 0.94065700
BYCMO 002001$ Cpa/Vta 400,000,000 423,200,000.00 0.00000000 1.05800000 Dif.: 0.00000000% 1.05800000 1.05800000 1.05800000
BYCNO 001000$ Cpa/Vta 1,167,013 1,394,308,197.34 1,193.92271400 1,194.76663700 Dif.: 0.00700000% 1,194.76663700 1,194.76663700 1,194.76663700
BYCNO 001001$ Cpa/Vta 1,167,013 1,395,268,932.62 1,194.76663700 1,195.59233500 Dif.: 0.00700000% 1,195.58988000 1,195.58988000 1,195.58988000
BYCRO 001000$ Cpa/Vta 14,713,812 17,482,185,089.36 1,187.00000000 1,188.00000000 Dif.: 0.00800000% 1,188.14658000 1,188.00000000 1,188.14658000
BYCRO 001001$ Cpa/Vta 14,713,812 17,495,132,192.04 1,188.14658000 1,189.02548000 Dif.: 0.00700000% 1,189.02548000 1,189.02548000 1,189.17542150
CAARS 000$ 3,375,162,454,448 375,162,454,448.00 23.00000000 22.80000000 Dif.: -0.08700000% 27.99000000 22.55000000 28.00000000
CAARS 001$ 3,374,543,135,525 376,682,114,742.99 23.00000000 22.80000000 Dif.: -0.08700000% 23.32000000 22.55000000 23.89000000
CAARS 007$ 619,318,923 622,643,718.25 0.00000000 27.99000000 Dif.: 0.00000000% 27.99000000 27.99000000 28.00000000
CO32D 001000$ 1,848,000 2,266,793,454.00 1,233.00000000 1,239.51538461 Dif.: 0.05300000% 1,247.20000000 1,211.78800000 1,259.95000000
CO32D 001000D 20,000 20,100.00 0.00000000 1.00500000 Dif.: 0.00000000% 1.00500000 1.00500000 1.00500000
CO32D 001001$ 20,000 24,688,000.00 0.00000000 1,234.40000000 Dif.: 0.00000000% 1,234.40000000 1,234.40000000 1,234.40000000
CP35O 004001$ Cpa/Vta 100,000 110,000,000.00 0.00000000 1,100.00000000 Dif.: 0.00000000% 1,100.00000000 1,100.00000000 1,100.00000000
DHA1O 003000$ Cpa/Vta 2,008,739,066 2,068,774,250.46 1.02913000 1.02988700 Dif.: 0.00700000% 1.02988700 1.02988700 1.02988700
DHA1O 003000$ 2,615,244,264 2,693,406,069.31 1.02913000 1.02988700 Dif.: 0.00700000% 1.02988700 1.02988700 1.02988700
DHA1O 003001$ 2,615,244,264 2,695,218,433.59 1.02984600 1.03058000 Dif.: 0.00700000% 1.03058000 1.03058000 1.03058000
DHA1O 003001$ Cpa/Vta 2,008,739,066 2,070,264,734.85 1.02988700 1.03060100 Dif.: 0.00700000% 1.03062900 1.03062900 1.03062900
DICP 044000$ Cpa/Vta 5,000,000 1,875,000,000.00 372.31226197 375.00000000 Dif.: 0.07200000% 375.00000000 375.00000000 375.00000000
DICP 044001$ Cpa/Vta 8,500,000 3,180,765,600.00 370.00000000 372.70000000 Dif.: 0.07300000% PP 0.00000000 0.00000000 0.00000000
DT35A 004000$ Cpa/Vta 500,000,000 497,573,500.00 0.99447100 0.99514700 Dif.: 0.00700000% 0.99514700 0.99514700 0.99514700
DT35A 004001$ Cpa/Vta 500,000,000 497,900,500.00 0.99514700 0.99580100 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
FA05A 004000$ Cpa/Vta 400,000,000 209,652,400.00 0.52377500 0.52413100 Dif.: 0.00700000% 0.52413100 0.52413100 0.52413100
FA05A 004001$ Cpa/Vta 400,000,000 209,790,400.00 0.52413100 0.52447600 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
GD30 009000$ Cpa/Vta 443,002 384,095,413.65 0.00000000 871.50000000 Dif.: 0.00000000% 867.15000000 867.15000000 867.15000000
GD30 009000D Cpa/Vta 2,150,569 1,516,839.68 0.70533200 0.70500000 Dif.: -0.00500000% 0.70500000 0.70500000 0.70537360
GD30 009001$ Cpa/Vta 100,000 86,635,000.00 872.50000000 866.35000000 Dif.: -0.07000000% 866.35000000 866.35000000 866.35000000
GD30 009001D Cpa/Vta 1,842,995 1,300,071.34 0.70400000 0.70541229 Dif.: 0.02000000% PP 0.00000000 0.00000000 0.00000000
GD35 009000$ Cpa/Vta 4,149,999 3,566,364,173.06 859.00000000 861.30400000 Dif.: 0.02700000% 861.30400000 859.00000000 861.30400000
GD35 009000D Cpa/Vta 9,371,498 6,529,532.01 0.69622560 0.69700000 Dif.: 0.01100000% 0.69626690 0.69460000 0.69700000
GD35 009001$ Cpa/Vta 3,492,433 3,002,005,441.72 858.38580000 859.57424000 Dif.: 0.01400000% 859.57424000 859.57424000 859.57424000
GD35 009001D Cpa/Vta 8,897,078 6,200,408.61 0.69350000 0.69704780 Dif.: 0.05100000% PP 0.00000000 0.00000000 0.00000000
GD35 009001D 464,200 324,647.30 0.00000000 0.69650000 Dif.: 0.00000000% 0.69950000 0.69650000 0.69950000
GD38 009000$ Cpa/Vta 833,271 760,533,607.83 0.00000000 912.70860000 Dif.: 0.00000000% 912.70860000 912.70860000 912.70860000
GD38 009001D 420,000 312,270.00 0.00000000 0.74350000 Dif.: 0.00000000% 0.74350000 0.74350000 0.74350000
GD41 009000$ Cpa/Vta 12,277,631 9,785,017,677.41 799.22664655 796.14423000 Dif.: -0.03900000% 796.14423000 796.14423000 804.60580000
GD41 009000D Cpa/Vta 23,634,407 15,224,732.05 0.63300000 0.64504000 Dif.: 0.19000000% 0.64400000 0.64000000 0.64520000
GD41 009001$ Cpa/Vta 4,687,500 3,697,500,000.00 794.69000000 806.93200000 Dif.: 0.15400000% 806.93200000 806.93200000 806.93200000
GD41 009001D Cpa/Vta 11,654,415 7,500,440.61 0.64200000 0.64000000 Dif.: -0.03100000% 0.64000000 0.64000000 0.64000000
HBC8O 003001$ Cpa/Vta 500,000,000 505,750,000.00 0.00000000 1.01150000 Dif.: 0.00000000% 1.01150000 1.01150000 1.01150000
HJCAO 006000$ Cpa/Vta 2,022,600 2,397,994,560.00 1,185.00000000 1,185.60000000 Dif.: 0.00500000% 1,185.60000000 1,185.60000000 1,185.60000000
HJCAO 006001$ Cpa/Vta 2,022,600 2,399,604,172.78 1,185.83599320 1,186.39581370 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,038,328 2,406,246,204.00 1,180.00000000 1,180.50000000 Dif.: 0.00400000% 1,180.50000000 1,180.50000000 1,180.50000000
HJCEO 001001$ Cpa/Vta 2,038,328 2,407,861,355.53 1,180.83246579 1,181.29239039 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
IBC1O 001000$ Cpa/Vta 14,197,520 16,929,130,330.00 1,191.57839827 1,190.00000000 Dif.: -0.01300000% 1,190.00000000 1,190.00000000 1,195.00000000
IBC1O 001001$ Cpa/Vta 14,197,520 16,952,891,526.23 1,192.41957207 1,190.79062000 Dif.: -0.01400000% 1,190.81527000 1,190.81527000 1,197.78112765
LR6AO 004000$ Cpa/Vta 1,550,000,000 1,643,000,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
LR6AO 004001$ Cpa/Vta 1,550,000,000 1,644,093,835.00 1.06073183 1.06070570 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M31L5 001000$ Cpa/Vta 4,550,000,000 4,977,700,000.00 1.09020701 1.09400000 Dif.: 0.03500000% 1.09400000 1.09400000 1.09400000
M31L5 001001$ Cpa/Vta 5,550,000,000 6,074,539,700.00 1.09075400 1.09350000 Dif.: 0.02500000% PP 0.00000000 0.00000000 0.00000000
OLC5O 001000$ Cpa/Vta 826,016 1,000,000,749.55 1,209.78602000 1,210.63121000 Dif.: 0.00700000% 1,210.63121000 1,210.63121000 1,210.63121000
OLC5O 001001$ Cpa/Vta 826,016 1,000,685,682.02 1,210.63121000 1,211.46041000 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PBJ26 001000$ 4,600,000,000 4,627,600,000.00 1.00600000 1.00600000 Dif.: 0.00000000% 1.00600000 1.00600000 1.00600000
PBJ26 001001$ 4,600,000,000 4,630,774,000.00 1.00673000 1.00669000 Dif.: 0.00000000% 1.00669000 1.00669000 1.00669000
PBY26 003000$ Cpa/Vta 35,400,000,000 38,462,100,000.00 1.08700000 1.08633333 Dif.: -0.00600000% 1.08600000 1.08600000 1.08700000
PBY26 003001$ Cpa/Vta 35,400,000,000 38,471,258,688.00 1.08775941 1.08708136 Dif.: -0.00600000% 1.08675872 1.08675872 1.08675872
PEC7O 008000$ Cpa/Vta 875,077 204,841,662.73 233.91753200 234.08415800 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PEC7O 008001$ Cpa/Vta 875,077 204,981,965.57 234.08415800 234.24449000 Dif.: 0.00700000% 234.24449000 234.24449000 234.24449000
PMD26 002000$ Cpa/Vta 3,700,000,000 3,736,986,040.00 1.00929640 1.00999320 Dif.: 0.00700000% 1.00999880 1.00999320 1.00999880
PMD26 002001$ Cpa/Vta 3,700,000,000 3,739,507,960.00 1.00999320 1.01066280 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PMJ26 002000$ Cpa/Vta 3,300,000,000 3,332,841,600.00 1.00924000 1.00995200 Dif.: 0.00700000% 1.00995200 1.00995200 1.00995200
PMJ26 002001$ Cpa/Vta 3,600,000,000 3,638,498,670.00 1.00995200 1.01140000 Dif.: 0.01400000% 1.01140000 1.01140000 1.01140000
PN34O 002000$ 65,108 75,585,830.44 0.00000000 1,160.93000000 Dif.: 0.00000000% 1,160.93000000 1,160.93000000 1,160.93000000
PN40O 001000$ Cpa/Vta 6,516,000 7,172,740,118.90 1,100.00000000 1,100.80000000 Dif.: 0.00700000% 1,100.70000000 1,100.70000000 1,100.80000000
PN40O 001001$ Cpa/Vta 6,516,000 7,177,478,359.00 1,100.72931509 1,101.52381369 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PNJCO 014000$ Cpa/Vta 300,000 318,600,000.00 1,061.60658030 1,062.00000000 Dif.: 0.00400000% 1,062.00000000 1,062.00000000 1,062.00000000
PNJCO 014001$ Cpa/Vta 300,000 318,811,236.15 1,062.33952510 1,062.70412050 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 1,335,648,398 1,512,950,325.76 1.16175820 1.12000000 Dif.: -0.35900000% 1.16256030 1.16256030 1.16256030
PSSVO 001001$ Cpa/Vta 1,335,648,398 1,513,990,322.80 1.16256030 1.12078200 Dif.: -0.35900000% 1.12078200 1.12078200 1.12078200
RB57O 004000$ Cpa/Vta 31,693,143 32,200,233.28 1.01600000 1.01600000 Dif.: 0.00000000% 1.01600000 1.01600000 1.01600000
RB57O 004001$ Cpa/Vta 31,693,143 32,223,052.35 1.01673500 1.01670000 Dif.: 0.00000000% 1.01672000 1.01672000 1.01672000
RCCIO 015000$ Cpa/Vta 500,000 735,128,121.50 1,469.20968300 1,470.25624300 Dif.: 0.00700000% 1,470.25624300 1,470.25624300 1,470.25624300
RCCIO 015001$ Cpa/Vta 500,000 735,637,676.00 1,470.25624300 1,471.27535200 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
RCCTO 001001$ Cpa/Vta 380,000,000 401,014,000.00 0.00000000 1.05530000 Dif.: 0.00000000% 1.05530000 1.05530000 1.05530000
S10L5 001000$ Pase Af. 917,000,000 906,375,638.00 0.00000000 0.98841400 Dif.: 0.00000000% NR 0.98841400 0.98841400 0.98841400
S10L5 001000$ Cpa/Vta 115,041,080,288 116,719,100,064.97 1.01270000 1.01374828 Dif.: 0.01000000% 1.01400000 1.01400000 1.01627000
S10L5 001001$ Cpa/Vta 114,865,113,819 116,616,328,100.63 1.01375820 1.01425000 Dif.: 0.00500000% 1.01440000 1.01425000 1.01443000
S10L5 001001$ 9,861,932,938 10,006,712,326.54 1.01370770 1.01468062 Dif.: 0.01000000% 1.01468063 1.01468063 1.01468063
S10L5 001001$ Pase Af. 917,000,000 907,070,944.08 0.00000000 0.98917224 Dif.: 0.00000000% NR 0.98917224 0.98917224 0.98917224
S10N5 001000$ Pase Af. 20,000,000 20,805,000.00 1.03740000 1.04025000 Dif.: 0.00000000% NR 1.04025000 1.04025000 1.04025000
S10N5 001000$ Cpa/Vta 1,514,151,101 1,667,708,664.40 1.09200000 1.09700000 Dif.: 0.04600000% 1.09700000 1.09700000 1.10300000
S10N5 001001$ Cpa/Vta 7,064,151,101 7,760,598,136.21 1.09500000 1.09802076 Dif.: 0.02800000% 1.10250000 1.09800000 1.10250000
S10N5 001001$ Pase Af. 20,000,000 20,820,960.00 1.03816739 1.04104800 Dif.: 0.00000000% NR 1.04104800 1.04104800 1.04104800
S12S5 001000$ Pase Af. 3,300,000,000 4,819,815,000.00 0.00000000 1.46055000 Dif.: 0.00000000% 1.46055000 1.46055000 1.46055000
S12S5 001000$ Cpa/Vta 3,571,762,505 5,327,202,570.02 1.49800000 1.50300000 Dif.: 0.03300000% 1.50500000 1.48900000 1.50500000
S12S5 001001$ Cpa/Vta 3,871,762,505 5,782,233,550.15 1.50050000 1.50450000 Dif.: 0.02700000% 1.50450000 1.50450000 1.50450000
S12S5 001001$ Pase Af. 3,300,000,000 4,823,392,356.00 0.00000000 1.46163041 Dif.: 0.00000000% 1.46163041 1.46163041 1.46167042
S15G5 001000$ Pase Af. 15,103,000,000 20,807,025,525.00 1.37621300 1.37767500 Dif.: 0.01100000% 1.37767500 1.37767500 1.37767500
S15G5 001000$ 13,700,000,000 19,416,900,000.00 1.40400000 1.41750000 Dif.: 0.09600000% 1.41700000 1.41700000 1.41750000
S15G5 001000$ Cpa/Vta 7,129,444,864 10,096,658,535.97 1.41300000 1.41799854 Dif.: 0.03500000% 1.41725000 1.40007000 1.41800000
S15G5 001000D 4,362,736 5,004.05 0.00000000 0.00114700 Dif.: 0.00000000% 0.00114700 0.00114700 0.00114700
S15G5 001001$ 7,700,000,000 10,920,143,000.00 1.40500000 1.41820038 Dif.: 0.09400000% 1.41799000 1.41799000 1.41880000
S15G5 001001$ Cpa/Vta 12,425,041,576 17,624,610,734.76 1.41379629 1.41840000 Dif.: 0.03300000% 1.41850000 1.41840000 1.41870000
S15G5 001001$ Pase Af. 15,103,000,000 20,822,959,726.23 1.37724987 1.37872241 Dif.: 0.01100000% 1.37873185 1.37872241 1.37873185
S28N5 001001$ Cpa/Vta 100,000,000 109,300,000.00 1.08673945 1.09300000 Dif.: 0.05800000% PP 0.00000000 0.00000000 0.00000000
S29G5 001000$ Pase Af. 11,600,000,000 17,021,550,000.00 1.46588700 1.46737500 Dif.: 0.01000000% 1.46737500 1.46737500 1.46737500
S29G5 001000$ Cpa/Vta 12,444,200,310 18,787,468,499.27 1.50500000 1.50799800 Dif.: 0.02000000% 1.50945000 1.50800000 1.51377500
S29G5 001001$ Cpa/Vta 7,495,275,372 11,309,467,710.23 1.50604100 1.50853786 Dif.: 0.01700000% 1.50950000 1.50600000 1.50980000
S29G5 001001$ 2,000,000,000 3,019,000,000.00 0.00000000 1.50950000 Dif.: 0.00000000% 1.50950000 1.50950000 1.50950000
S29G5 001001$ Pase Af. 11,600,000,000 17,034,607,656.00 1.46705168 1.46850066 Dif.: 0.01000000% 1.46850066 1.46850066 1.46850066
S29Y6 001000$ Cpa/Vta 80,000,000 79,752,000.00 0.99300000 0.99690000 Dif.: 0.03900000% PP 0.00000000 0.00000000 0.00000000
S30S5 001000$ Pase Af. 1,674,000,000 2,420,478,450.00 1.44397500 1.44592500 Dif.: 0.01400000% 1.44592500 1.44592500 1.44592500
S30S5 001000$ Cpa/Vta 3,542,172,794 5,218,544,999.45 1.48300000 1.49030000 Dif.: 0.04900000% 1.46200000 1.46200000 1.47690000
S30S5 001001$ Cpa/Vta 3,634,772,794 5,360,331,372.25 1.48500000 1.49120000 Dif.: 0.04200000% 1.46304000 1.46304000 1.49200000
S30S5 001001$ Pase Af. 1,674,000,000 2,422,398,642.80 1.44504354 1.44707382 Dif.: 0.01400000% 1.44707382 1.44703420 1.44707382
S31L5 001000$ Cpa/Vta 84,434,614,140 122,350,118,383.31 1.44280000 1.44614715 Dif.: 0.02300000% 1.44600000 1.44530000 1.47600000
S31L5 001000$ 48,267,551,734 69,823,608,501.29 1.44300000 1.44674058 Dif.: 0.02600000% 1.44600000 1.44500000 1.44700000
S31L5 001000D 2,159,691,252 2,501,968.75 0.00116089 0.00117332 Dif.: 0.10700000% 0.00115280 0.00115280 0.00118330
S31L5 001000D Cpa/Vta 5,666,666,664 6,799,999.99 0.00120000 0.00120000 Dif.: 0.00000000% 0.00120000 0.00120000 0.00120000
S31L5 001001$ Cpa/Vta 133,896,669,281 193,804,250,833.88 1.44445661 1.44635483 Dif.: 0.01300000% 1.44630000 1.44630000 1.44720000
S31L5 001001$ 53,016,664,194 76,742,149,673.77 1.44300000 1.44600000 Dif.: 0.02100000% 1.44698050 1.44600000 1.44798100
S31L5 001001D 9,501,954 11,179.99 0.00115809 0.00117659 Dif.: 0.16000000% 0.00117660 0.00117660 0.00117660
S31O5 001000$ Pase Af. 4,000,000,000 4,541,000,000.00 0.00000000 1.13525000 Dif.: 0.00000000% 1.13525000 1.13525000 1.13525000
S31O5 001000$ Cpa/Vta 817,185,200 980,622,240.00 1.19500000 1.20000000 Dif.: 0.04200000% 1.20000000 1.20000000 1.20000000
S31O5 001001$ Pase Af. 4,000,000,000 4,544,579,930.00 0.00000000 1.13615198 Dif.: 0.00000000% 1.13615198 1.13612088 1.13615198
S31O5 001001$ Cpa/Vta 817,185,200 981,267,816.30 1.19888888 1.20079000 Dif.: 0.01600000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 153,196,104,902 184,122,572,197.48 1.19040000 1.20200000 Dif.: 0.09700000% 1.19500000 1.18500000 1.22500000
T13F6 001000$ Pase Af. 280,000,000 291,648,000.00 0.00000000 1.04160000 Dif.: 0.00000000% NR 1.04160000 1.04160000 1.04160000
T13F6 001000D Cpa/Vta 5,498,904,219 5,241,431.99 0.00000000 0.00097000 Dif.: 0.00000000% 0.00095238 0.00095238 0.00095238
T13F6 001001$ Pase Af. 280,000,000 291,879,719.60 0.00000000 1.04242757 Dif.: 0.00000000% NR 1.04242757 1.04242757 1.04242757
T13F6 001001$ Cpa/Vta 154,037,910,897 185,255,124,946.86 1.18283000 1.20279000 Dif.: 0.16900000% 1.20383387 1.19583487 1.20861310
T15D5 001000$ Cpa/Vta 2,286,848,879 3,402,403,970.21 1.48450000 1.48500000 Dif.: 0.00300000% 1.49000000 1.48500000 1.49000000
T15D5 001001$ Cpa/Vta 2,856,848,879 4,252,655,951.19 1.48650000 1.48750000 Dif.: 0.00700000% 1.48850000 1.48750000 1.48850000
T15E7 001000$ Cpa/Vta 14,098,528,454 14,741,337,953.92 1.03429000 1.04200000 Dif.: 0.07500000% 0.00000000 1.06150000 1.06150000
T15E7 001001$ Cpa/Vta 14,098,528,454 14,751,759,899.18 1.03500000 1.04274000 Dif.: 0.07500000% 1.04274000 1.04274000 1.04274000
T17O5 001001$ Cpa/Vta 1,500,000,000 2,191,500,000.00 1.45300000 1.46100000 Dif.: 0.05500000% 1.46100000 1.46100000 1.46100000
T30E6 001000$ Cpa/Vta 2,484,893,300 2,956,773,027.00 1.18678000 1.18750000 Dif.: 0.00600000% 1.19000000 1.19000000 1.19000000
T30E6 001000$ Pase Af. 2,250,000,000 2,336,474,250.00 0.00000000 1.03843300 Dif.: 0.00000000% 1.03843300 1.03843300 1.03843300
T30E6 001001$ Pase Af. 2,250,000,000 2,338,266,622.50 0.00000000 1.03922961 Dif.: 0.00000000% 1.03922961 1.03922961 1.03922961
T30E6 001001$ Cpa/Vta 3,584,893,300 4,266,307,092.70 1.18675000 1.18700000 Dif.: 0.00200000% 1.18900000 1.18900000 1.18900000
T30J6 001000$ Cpa/Vta 30,631,663,279 32,922,787,661.99 1.06350000 1.06750000 Dif.: 0.03800000% 1.06750000 1.06750000 1.09250000
T30J6 001000$ Pase Af. 336,000,000 313,865,328.00 0.92006300 0.93412300 Dif.: 0.00000000% NR 0.93412300 0.93412300 0.93412300
T30J6 001001$ Pase Af. 336,000,000 314,097,504.00 0.92074359 0.93481400 Dif.: 0.00000000% NR 0.93481400 0.93481400 0.93481400
T30J6 001001$ Cpa/Vta 32,487,088,279 34,923,395,284.20 1.06756900 1.06581981 Dif.: -0.01600000% 1.07350000 1.06465659 1.07577000
T642O 001000$ Cpa/Vta 833,334 1,001,494,501.19 1,200.95342000 1,201.79244000 Dif.: 0.00700000% 1,201.79244000 1,201.79244000 1,201.79244000
T642O 001001$ Cpa/Vta 833,334 1,002,235,335.12 1,201.79244000 1,202.68144000 Dif.: 0.00700000% 1,202.68144000 1,202.68144000 1,202.68144000
TBC9O 001001$ Cpa/Vta 1,317,732 1,527,251,388.00 0.00000000 1,159.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TH03A 001000$ Cpa/Vta 2,500,000,000 2,431,200,000.00 0.00000000 0.97248000 Dif.: 0.00000000% 0.97248000 0.97248000 0.97248000
TLCFO 010001$ Cpa/Vta 250,000 250,965,000.00 0.00000000 1,003.86000000 Dif.: 0.00000000% 1,003.86000000 1,003.86000000 1,003.86000000
TLCHO 001000$ Cpa/Vta 1,000,000 1,187,000,000.00 1,186.00000000 1,187.00000000 Dif.: 0.00800000% 1,187.00000000 1,187.00000000 1,187.00000000
TLCHO 001001$ Cpa/Vta 6,355,557 7,684,582,842.41 1,186.80420550 1,209.33000000 Dif.: 0.19000000% PP 0.00000000 0.00000000 0.00000000
TLCQO 001001$ Cpa/Vta 3,900,000 4,855,305,000.00 0.00000000 1,244.96000000 Dif.: 0.00000000% 1,244.95000000 1,244.95000000 1,245.00000000
TO26P 018000$ Cpa/Vta 1,492,555,808 1,285,918,180.49 0.86000000 0.86155450 Dif.: 0.01800000% 0.86200000 0.86000000 0.86200000
TO26P 018001$ Cpa/Vta 1,492,555,808 1,286,802,113.05 0.86060000 0.86214673 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
TTC9O 002001D 79,360 79,598.08 0.00000000 1.00300000 Dif.: 0.00000000% 1.00300000 1.00300000 1.00300000
TTD26 001000$ Cpa/Vta 15,080,282,288 16,292,294,435.61 1.08200000 1.07750000 Dif.: -0.04200000% 1.08000000 1.08000000 1.08200000
TTD26 001001$ Cpa/Vta 18,870,282,288 20,400,883,219.36 1.07620000 1.08300000 Dif.: 0.06300000% 1.08075000 1.08000000 1.08300000
TTJ26 001000$ Cpa/Vta 103,057,761,534 112,817,580,667.83 1.09000138 1.09400000 Dif.: 0.03700000% 1.09500000 1.08760000 1.09550000
TTJ26 001000$ Pase Af. 12,000,000,000 11,772,000,000.00 0.97110000 0.98100000 Dif.: 0.10200000% 0.98100000 0.98100000 0.98100000
TTJ26 001001$ Pase Af. 12,000,000,000 11,782,320,600.00 0.97192477 0.98186005 Dif.: 0.10200000% 0.98186005 0.98186005 0.98186005
TTJ26 001001$ Cpa/Vta 77,225,568,546 84,694,854,757.06 1.09000000 1.09473100 Dif.: 0.04300000% 1.09574000 1.09573500 1.11000000
TTM26 001000$ Cpa/Vta 72,340,595,715 81,000,200,194.43 1.11000000 1.11645855 Dif.: 0.05800000% 1.11600000 1.11000000 1.12140000
TTM26 001000$ Pase Af. 5,220,000,000 5,214,780,000.00 0.99523300 0.99900000 Dif.: 0.03800000% 0.99900000 0.99900000 0.99900000
TTM26 001001$ Pase Af. 5,220,000,000 5,218,780,399.20 0.99598283 0.99976636 Dif.: 0.03800000% 0.99976636 0.99976636 0.99976636
TTM26 001001$ Cpa/Vta 72,553,895,112 81,297,699,912.61 1.11000000 1.12000000 Dif.: 0.09000000% 1.11674000 1.11674000 1.12215900
TTS26 001000$ Cpa/Vta 32,337,132,313 34,963,551,952.60 1.08000000 1.07800000 Dif.: -0.01900000% 1.08000000 1.07000000 1.08650000
TTS26 001000$ 7,381,786,862 8,000,000,001.62 1.06377900 1.08150000 Dif.: 0.16700000% 1.08450000 1.08150000 1.08450000
TTS26 001000$ Pase Af. 22,000,000,000 21,336,150,000.00 0.95940000 0.96982500 Dif.: 0.10900000% 0.96982500 0.96982500 0.96982500
TTS26 001001$ Pase Af. 22,000,000,000 21,354,855,720.00 0.96014912 0.97067526 Dif.: 0.11000000% 0.97067526 0.97067526 0.97067526
TTS26 001001$ 7,381,786,862 8,005,370,058.96 1.06624439 1.08222589 Dif.: 0.15000000% 1.08522800 1.08222590 1.08522800
TTS26 001001$ Cpa/Vta 40,833,610,731 44,268,462,964.45 1.07758333 1.08050000 Dif.: 0.02700000% 1.08273000 1.08075453 1.09500000
TX25P 007001$ Cpa/Vta 30,000,000 378,000,000.00 0.00000000 12.60000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX26 010000$ Cpa/Vta 50,000,000 737,500,000.00 14.72500000 14.75000000 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
TX26 010001$ Cpa/Vta 234,448,990 3,468,667,991.40 14.79333333 14.79663112 Dif.: 0.00200000% 14.80000000 14.80000000 14.86000000
TX28 010000$ Cpa/Vta 30,000,000 482,550,000.00 15.84500000 16.08500000 Dif.: 0.15100000% 16.08500000 16.08500000 16.08500000
TX28 010001$ Cpa/Vta 30,000,000 482,867,280.00 15.85628700 16.09557600 Dif.: 0.15100000% PP 0.00000000 0.00000000 0.00000000
TY30P 001000$ Cpa/Vta 27,798,200,000 30,137,123,600.00 1.07300000 1.08250000 Dif.: 0.08900000% 1.08250000 1.07750000 1.08600000
TY30P 001000$ Pase Af. 10,000,000,000 9,663,420,000.00 0.96660000 0.96634200 Dif.: -0.00300000% 0.96634200 0.96634200 0.96634200
TY30P 001001$ Pase Af. 10,000,000,000 9,671,892,000.00 0.96735474 0.96718920 Dif.: -0.00200000% 0.96718920 0.96718920 0.96718920
TY30P 001001$ Cpa/Vta 12,430,000,000 13,530,442,500.00 1.07371290 1.08672000 Dif.: 0.12100000% 1.08975000 1.08975000 1.08975000
TY30P 001001$ 8,000,000,000 8,642,400,000.00 1.07500000 1.07810000 Dif.: 0.02900000% 1.08500000 1.07810000 1.08500000
TZV26 000$ Cpa/Vta 800,000 924,800,000.00 1,177.00000000 1,156.00000000 Dif.: -0.17800000% PP 0.00000000 0.00000000 0.00000000
TZV26 001$ Cpa/Vta 800,000 925,325,600.00 1,177.68000000 1,156.65700000 Dif.: -0.17900000% 1,156.65700000 1,156.65700000 1,156.65700000
TZVD5 000$ Cpa/Vta 30,964,477 36,924,534,010.00 1,210.25000000 1,190.55000000 Dif.: -0.16300000% 1,190.55000000 1,190.00000000 1,200.00000000
TZVD5 001$ Cpa/Vta 30,964,477 36,962,621,749.46 1,211.10381000 1,191.36300000 Dif.: -0.16300000% 1,191.37686000 1,191.37686000 1,200.82192000
TZX26 000$ Cpa/Vta 6,942,676,696 18,531,016,049.14 2.64950000 2.67900000 Dif.: 0.11100000% 2.67000000 2.64950000 2.67900000
TZX26 000$ Pase Af. 8,012,000,000 18,574,323,756.00 2.31612500 2.31831300 Dif.: 0.00900000% 2.31831300 2.31831300 2.31831300
TZX26 001$ Pase Af. 8,012,000,000 18,590,196,234.62 2.31790175 2.32034549 Dif.: 0.01100000% 2.32034549 2.32009143 2.32034549
TZX26 001$ Cpa/Vta 878,455,218 2,342,691,943.37 2.67466666 2.67795896 Dif.: 0.01200000% 2.68250000 2.68250000 2.68250000
TZX27 000$ Cpa/Vta 68,921,134 166,616,841.44 2.39000000 2.41750000 Dif.: 0.11500000% 2.41750000 2.41750000 2.41750000
TZX27 000$ Pase Af. 20,000,000,000 41,825,000,000.00 2.09269600 2.09125000 Dif.: -0.00700000% 2.09125000 2.09125000 2.09125000
TZX27 001$ Pase Af. 20,000,000,000 41,861,668,400.00 2.09453069 2.09308342 Dif.: -0.00700000% 2.09308342 2.09308342 2.09308342
TZX27 001$ Cpa/Vta 68,921,134 166,726,426.04 2.39162400 2.41909000 Dif.: 0.11500000% PP 0.00000000 0.00000000 0.00000000
TZX28 000$ Cpa/Vta 112,740,278 245,717,435.90 2.16400000 2.17950000 Dif.: 0.07200000% 2.17950000 2.17950000 2.17950000
TZX28 000$ 55,299,539,170 119,999,999,998.90 2.16000000 2.17000000 Dif.: 0.04600000% 2.17000000 2.17000000 2.17000000
TZX28 000$ Pase Af. 8,916,000,000 16,882,446,000.00 1.89175000 1.89350000 Dif.: 0.00900000% 1.89350000 1.89350000 1.89350000
TZX28 001$ Pase Af. 8,916,000,000 16,893,041,727.58 1.89335669 1.89516005 Dif.: 0.01000000% 1.89375938 1.89352594 1.89516005
TZX28 001$ 55,299,539,170 120,081,023,040.37 2.16150900 2.17145100 Dif.: 0.04600000% 2.17146800 2.17145100 2.17146800
TZX28 001$ Cpa/Vta 112,740,278 245,878,654.49 2.16543480 2.18093000 Dif.: 0.07200000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000$ Cpa/Vta 705,000,000 1,474,860,000.00 2.08942738 2.09200000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000$ Pase Af. 3,760,000,000 7,267,027,200.00 1.93255600 1.93272000 Dif.: 0.00100000% 1.93272000 1.93272000 1.93272000
TZXD5 001$ Pase Af. 3,760,000,000 7,272,701,453.60 1.93406498 1.93422911 Dif.: 0.00100000% 1.93422911 1.93422911 1.93422911
TZXD5 001$ Cpa/Vta 4,585,232,558 9,659,471,999.70 2.09000000 2.10100000 Dif.: 0.05300000% 2.10150000 2.09320000 2.13452000
TZXD5 001D Cpa/Vta 930,232,558 1,599,999.99 0.00000000 0.00172000 Dif.: 0.00000000% 0.00172000 0.00172000 0.00172000
TZXD6 000$ Cpa/Vta 4,179,652,387 7,833,344,929.18 1.85750000 1.87500000 Dif.: 0.09400000% 1.87500000 1.86000000 1.88000000
TZXD6 000$ Pase Af. 38,000,000,000 61,761,894,000.00 1.62968800 1.62531300 Dif.: -0.02700000% 1.62531300 1.62531300 1.62531300
TZXD6 001$ Pase Af. 38,000,000,000 61,815,952,280.00 1.63109444 1.62673793 Dif.: -0.02700000% 1.62673793 1.62669340 1.62673793
TZXD6 001$ Cpa/Vta 6,619,652,387 12,431,787,413.45 1.87805729 1.88000000 Dif.: 0.01000000% 1.88250000 1.88000000 1.88250000
TZXD7 000$ Cpa/Vta 1,595,744,681 2,736,000,000.25 1.69800000 1.71456000 Dif.: 0.09800000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ 11,804,930,618 20,000,500,001.58 1.67250000 1.69500000 Dif.: 0.13500000% 1.69350000 1.69350000 1.69500000
TZXD7 000$ Pase Af. 6,019,000,000 8,942,729,250.00 1.46868800 1.48575000 Dif.: 0.11600000% 1.48575000 1.48575000 1.48575000
TZXD7 001$ Pase Af. 6,019,000,000 8,950,405,865.53 1.46983478 1.48705258 Dif.: 0.11700000% 1.48701187 1.48701187 1.48705258
TZXD7 001$ 11,804,930,618 20,014,057,907.69 1.67368000 1.69616000 Dif.: 0.13400000% 1.69616000 1.69463700 1.69616000
TZXD7 001$ Cpa/Vta 5,043,620,000 8,574,781,240.00 1.69105576 1.70100000 Dif.: 0.05900000% 1.70100000 1.70020000 1.70200000
TZXM6 000$ Cpa/Vta 3,060,691,910 5,004,761,745.48 1.62550000 1.63600000 Dif.: 0.06500000% 1.63950000 1.62300000 1.63950000
TZXM6 000$ Pase Af. 821,000,000 1,167,718,973.00 1.42021900 1.42231300 Dif.: 0.00000000% NR 1.42231300 1.42231300 1.42231300
TZXM6 001$ Pase Af. 821,000,000 1,168,614,757.89 1.42130848 1.42340409 Dif.: 0.00000000% NR 1.42340409 1.42340409 1.42340409
TZXM6 001$ 4,000,000,000 6,544,000,000.00 1.63500000 1.63600000 Dif.: 0.00600000% 1.63600000 1.63600000 1.63600000
TZXM6 001$ Cpa/Vta 5,510,691,910 9,021,776,504.65 1.63350000 1.63712000 Dif.: 0.02200000% 1.63712000 1.63550000 1.63900000
TZXM7 001$ Cpa/Vta 4,000,000,000 5,486,250,000.00 1.36990769 1.37125000 Dif.: 0.01000000% 1.37400000 1.36850000 1.37400000
TZXO5 000$ Cpa/Vta 12,493,888,244 14,992,665,892.80 1.19600000 1.20000000 Dif.: 0.03300000% 1.20000000 1.20000000 1.20000000
TZXO5 001$ Cpa/Vta 15,763,888,244 18,928,295,671.22 1.19820000 1.20050000 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Cpa/Vta 1,652,157,482 1,791,744,651.88 1.07354033 1.07500000 Dif.: 0.01400000% 1.08800000 1.07500000 1.08800000
TZXO6 001$ Cpa/Vta 3,652,157,482 3,947,477,982.17 1.07400000 1.07800000 Dif.: 0.03700000% 1.07650000 1.07650000 1.07800000
VWCBO 003000$ Cpa/Vta 1,550,000,000 1,638,970,000.00 1.05740000 1.05740000 Dif.: 0.00000000% 1.05740000 1.05740000 1.05740000
VWCBO 003001$ Cpa/Vta 1,550,000,000 1,640,132,500.00 1.05816500 1.05813000 Dif.: 0.00000000% 1.05815000 1.05815000 1.05815000
YCANO 016001$ 40,000 42,024,400.00 0.00000000 1,050.61000000 Dif.: 0.00000000% 1,050.61000000 1,050.61000000 1,050.61000000
YM37O 001001D 104,600 106,169.00 0.00000000 1.01500000 Dif.: 0.00000000% 1.01500000 1.01500000 1.01500000
YMCLO 008000$ Cpa/Vta 1,519,000 1,696,723,000.00 950.00000000 1,117.00000000 Dif.: 1.75800000% 1,117.00000000 1,117.00000000 1,117.00000000
YMCLO 008001$ Cpa/Vta 200,000 223,296,000.00 1,117.07069767 1,116.48000000 Dif.: -0.00500000% 1,116.48000000 1,116.48000000 1,116.48000000
YMCWO 005000$ Cpa/Vta 4,419,255 5,000,000,347.68 0.00000000 1,131.41250000 Dif.: 0.00000000% 1,131.41250000 1,131.41250000 1,131.41250000
YMCWO 005001$ Cpa/Vta 4,419,255 5,003,329,107.32 1,153.20000000 1,132.16574000 Dif.: -0.18200000% PP 0.00000000 0.00000000 0.00000000
ZZC1O 001001D Cpa/Vta 200,000 203,500.00 0.00000000 1.01750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here


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