Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 018000$ Pase Af. 61,000,000 55,723,500.00 0.91350000 0.91350000 Dif.: 0.00000000% 0.91350000 0.91350000 0.91350000
AA22P 018001$ Pase Af. 61,000,000 55,766,246.97 0.91420077 0.91420077 Dif.: 0.00000000% 0.91420077 0.91420077 0.91420077
AE38 002000$ Cpa/Vta 0 0.00 67.15100000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 002000$ 145,968 9,497,626.87 0.00000000 65.06650000 Dif.: 0.00000000% 65.06650000 65.06650000 65.06650000
AE38 002000D 145,968 53,059.36 0.00000000 0.36350000 Dif.: 0.00000000% 0.36350000 0.36350000 0.36350000
AL29 002000$ Cpa/Vta 0 0.00 65.16000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL30 002000$ Cpa/Vta 1,751,858 107,062,506.43 0.00000000 61.11368982 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 002000$ Pase Af. 1,000,000 56,947,237.00 54.60300000 56.94723700 Dif.: 0.42900000% 56.94723700 56.94723700 56.94723700
AL30 002000D Cpa/Vta 1,751,858 617,250.04 0.34795000 0.34300000 Dif.: 0.00000000% NR 0.35700000 0.34300000 0.35700000
AL30 002001$ Pase Af. 1,000,000 57,001,063.84 54.65461106 57.00106384 Dif.: 0.42900000% 57.00106384 57.00106384 57.00106384
AL30 002002$ Cpa/Vta 990,000 60,043,500.00 60.88000000 60.65000000 Dif.: 0.00000000% NR 60.65000000 60.65000000 60.65000000
AL35 002000$ Cpa/Vta 1,300,000 74,230,000.00 56.50000000 57.10000000 Dif.: 0.10600000% 57.10000000 57.10000000 57.10000000
AL35 002000D Cpa/Vta 0 0.00 0.33180000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL35 002001$ Cpa/Vta 1,300,000 74,297,106.00 0.00000000 57.15162000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BACAO 010000$ Cpa/Vta 0 0.00 144.99000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BACAO 010002$ Cpa/Vta 0 0.00 145.26632000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BCG21 001000$ Cpa/Vta 0 0.00 1.15820000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BCO21 001000$ Cpa/Vta 399,700,000 404,469,260.37 1.01100000 1.01193210 Dif.: 0.00900000% 1.01193210 1.01193210 1.01193210
BCO21 001001$ Cpa/Vta 399,700,000 404,841,021.34 0.00000000 1.01286220 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC22 019002$ Cpa/Vta 100,000,000 101,550,000.00 0.00000000 1.01550000 Dif.: 0.00000000% 1.01550000 1.01550000 1.01550000
BDC24 018000$ Cpa/Vta 45,000,000 42,442,400.00 0.00000000 0.94087000 Dif.: 0.00000000% NR 0.94500000 0.94087000 0.94500000
BDC24 018001$ Cpa/Vta 20,000,000 18,834,696.00 0.00000000 0.94173480 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC24 018002$ Cpa/Vta 81,300,000 76,759,500.00 0.94800000 0.94661000 Dif.: 0.00000000% NR 0.94750000 0.94661000 0.94750000
BOC8O 014002$ Cpa/Vta 0 0.00 1.01150000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BYC2O 011000$ Cpa/Vta 510,000 86,143,846.53 168.75000000 168.90950300 Dif.: 0.00900000% 168.90950300 168.90950300 168.90950300
BYC2O 011000D Cpa/Vta 450,000 423,969.75 0.00000000 0.94215500 Dif.: 0.00000000% 0.94215500 0.94215500 0.94215500
BYC2O 011001$ Cpa/Vta 510,000 86,225,270.58 168.90950300 169.06915800 Dif.: 0.00900000% 169.06915800 169.06915800 169.06915800
CAC2O 009000$ Cpa/Vta 0 0.00 170.85000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CO15A 002000$ Cpa/Vta 0 0.00 1.00120000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CO21D 010000$ Cpa/Vta 1,000,000 138,200,000.00 0.00000000 138.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CO26D 020002D Cpa/Vta 0 0.00 0.62581000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CP15O 005002$ Cpa/Vta 300,000 29,160,000.00 0.00000000 97.20000000 Dif.: 0.00000000% 97.20000000 97.20000000 97.20000000
CP17O 002000$ Cpa/Vta 0 0.00 166.94000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CP17O 002002$ Cpa/Vta 0 0.00 167.25815000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CSDOO 007000$ Cpa/Vta 2,696,631 480,000,318.00 179.00000000 178.00000000 Dif.: -0.05600000% 178.00000000 178.00000000 178.00000000
CSDOO 007001$ Cpa/Vta 2,696,631 480,471,112.82 179.17556712 178.17458630 Dif.: -0.05600000% 178.17458630 178.17458630 178.17458630
CSHVO 005002$ Cpa/Vta 420,000 39,795,000.00 0.00000000 94.75000000 Dif.: 0.00000000% 94.75000000 94.75000000 94.75000000
CSIWO 004002$ Cpa/Vta 580,235 49,911,814.70 0.00000000 86.02000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CSIWO 004002D Cpa/Vta 580,235 293,598.91 0.00000000 0.50600000 Dif.: 0.00000000% 0.50600000 0.50600000 0.50600000
CSJYO 003000$ Cpa/Vta 150,001 27,000,180.00 180.00000000 180.00000000 Dif.: 0.00000000% NR 180.00000000 180.00000000 180.00000000
CSJYO 003001$ Cpa/Vta 150,001 27,026,662.36 180.17654790 180.17654790 Dif.: 0.00000000% 180.17654790 180.17654790 180.17654790
CU14A 005000$ Cpa/Vta 30,000,000 18,113,220.00 0.00000000 0.60377400 Dif.: 0.00000000% 0.60377400 0.60377400 0.60377400
DICP 036000$ Pase Af. 3,000,000 67,816,992.00 22.54500000 22.60566400 Dif.: 0.02700000% 22.60566400 22.60566400 22.60566400
DICP 036000D Cpa/Vta 0 0.00 0.13812155 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
DICP 036001$ Pase Af. 3,000,000 67,881,093.00 22.56600082 22.62703100 Dif.: 0.02700000% 22.62703100 22.62703100 22.62703100
DICP 036002$ Cpa/Vta 8,868,749 223,169,037.35 0.00000000 25.15000000 Dif.: 0.00000000% 25.20000000 25.15000000 25.20000000
GD30 002000$ Cpa/Vta 25,468,928 1,686,761,016.77 66.30000000 66.24750000 Dif.: -0.00800000% 67.29450000 66.24750000 67.29450000
GD30 002000D Cpa/Vta 6,094,595 2,282,750.15 0.36500000 0.38850000 Dif.: 0.64400000% 0.38850000 0.37000000 0.38850000
GD30 002000D 306,658 119,105.96 0.37012000 0.38840000 Dif.: 0.49400000% 0.38840000 0.38840000 0.38840000
GD30 002001$ Cpa/Vta 12,827,930 850,778,351.17 66.12925500 66.31193250 Dif.: 0.02800000% 66.31193250 66.31193250 66.31193250
GD30 002002$ Cpa/Vta 2,410,336 159,659,760.46 0.00000000 66.25000000 Dif.: 0.00000000% NR 66.25000000 65.81925000 66.25000000
GD30 002002D Cpa/Vta 1,500,000 585,000.00 0.37640470 0.39000000 Dif.: 0.36100000% 0.39000000 0.39000000 0.39000000
GD35 002000$ Cpa/Vta 9,655,889 568,816,351.00 59.20000000 58.90000000 Dif.: -0.05100000% 59.00000000 58.90000000 59.40000000
GD35 002000D Cpa/Vta 1,500,000 531,166.50 0.00000000 0.35411100 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 002001$ Cpa/Vta 9,381,874 556,770,749.39 58.80000000 59.06110100 Dif.: 0.00000000% NR 59.06110100 59.06110100 59.06110100
GD35 002001D Cpa/Vta 402,985 134,999.97 0.00000000 0.33500000 Dif.: 0.00000000% NR 0.33500000 0.33500000 0.33500000
GD35 002002$ Cpa/Vta 0 0.00 59.33210000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 002002D Cpa/Vta 0 0.00 0.33539320 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 002000$ Cpa/Vta 3,078,688 219,921,151.80 71.70000000 71.00000000 Dif.: -0.09800000% 71.10000000 71.00000000 71.70000000
GD38 002000D Cpa/Vta 43,038 17,000.01 0.40000000 0.39500000 Dif.: 0.00000000% NR 0.39500000 0.39500000 0.39500000
GD38 002001$ Cpa/Vta 5,178,238 371,693,442.54 71.07352900 72.40000000 Dif.: 0.18700000% 72.40000000 71.07352900 72.40000000
GD38 002001D Cpa/Vta 892,588 355,250.02 0.00000000 0.39800000 Dif.: 0.00000000% 0.39800000 0.39800000 0.39800000
GD38 002002$ Cpa/Vta 0 0.00 72.40000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 002002D Cpa/Vta 0 0.00 0.39500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD41 002000$ Cpa/Vta 14,338,000 983,696,600.00 68.20000000 68.30000000 Dif.: 0.01500000% 68.30000000 68.30000000 68.70000000
GD41 002000$ Pase Af. 8,000,000 491,040,000.00 61.47000000 61.38000000 Dif.: -0.01500000% 61.38000000 61.38000000 61.38000000
GD41 002001$ Pase Af. 8,000,000 491,501,611.22 61.52810178 61.43801671 Dif.: -0.01500000% 61.43717589 61.43717589 61.43801671
GD41 002001$ Cpa/Vta 9,825,000 674,277,507.30 0.00000000 68.62875392 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 002002$ Cpa/Vta 0 0.00 68.10000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD41 002002D Cpa/Vta 0 0.00 0.40000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
HBC3O 006001$ Cpa/Vta 69,674 5,943,888.94 0.00000000 85.31000000 Dif.: 0.00000000% 85.31000000 85.31000000 85.31000000
HJC7O 001000$ Cpa/Vta 0 0.00 178.87500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
HJC7O 001002D Cpa/Vta 573,666 588,991.30 1.02570000 1.02750000 Dif.: 0.01800000% 1.02570000 1.02570000 1.02750000
IRC5O 005000$ Cpa/Vta 257,732 25,000,004.00 97.00000000 97.00000000 Dif.: 0.00000000% NR 97.00000000 97.00000000 97.00000000
IRC5O 005001$ Cpa/Vta 905,824 87,950,591.24 97.09434250 97.09434250 Dif.: 0.00000000% 97.09514000 97.09434250 97.09514000
IRC7O 005000$ Cpa/Vta 2,333,000 229,800,500.00 98.75000000 98.50000000 Dif.: -0.02500000% 98.50000000 98.50000000 98.50000000
IRC7O 005001$ Cpa/Vta 648,091 62,925,969.52 97.09434250 97.09434250 Dif.: 0.00000000% NR 97.09434250 97.09434250 97.09434250
IRC9O 003002$ Cpa/Vta 52,452 9,540,758.11 0.00000000 181.89502999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M236A 005000$ Cpa/Vta 0 0.00 0.51850000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
MGC1O 010002$ Cpa/Vta 380,000 61,958,987.65 0.00000000 163.04996750 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MGC1O 010002D Cpa/Vta 380,000 365,001.40 0.00000000 0.96053000 Dif.: 0.00000000% 0.96053000 0.96053000 0.96053000
MGC3O 005000D Cpa/Vta 300,000 273,000.00 0.00000000 0.91000000 Dif.: 0.00000000% 0.91000000 0.91000000 0.91000000
MGC6O 004000$ Cpa/Vta 60,000,000 63,972,000.00 0.00000000 1.06620000 Dif.: 0.00000000% 1.06620000 1.06620000 1.06620000
MGC6O 004002$ Cpa/Vta 157,000,000 167,621,678.00 1.06648200 1.06765400 Dif.: 0.01100000% 1.06765400 1.06765400 1.06765400
MRC2O 008002$ Cpa/Vta 0 0.00 155.96000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PBY22 017002$ Cpa/Vta 130,000,000 134,768,504.00 1.03000000 1.03750000 Dif.: 0.07300000% 1.03600000 1.03591200 1.03750000
PN2CO 005002$ Cpa/Vta 1,500,000 146,550,000.00 0.00000000 98.27000000 Dif.: 0.00000000% 98.27000000 98.27000000 98.27000000
PNC9O 002002D Cpa/Vta 250,000 262,777.75 0.00000000 1.05111100 Dif.: 0.00000000% 1.05111100 1.05111100 1.05111100
PQCDO 003002$ Cpa/Vta 171,945 30,838,335.75 0.00000000 179.35000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PQCDO 003002D Cpa/Vta 171,945 181,401.97 0.00000000 1.05500000 Dif.: 0.00000000% 1.05500000 1.05500000 1.05500000
PR15 030002$ Cpa/Vta 50,000,000 35,900,000.00 0.00000000 0.71800000 Dif.: 0.00000000% 0.71800000 0.71800000 0.71800000
PTSTO 011000$ Cpa/Vta 30,000 5,325,000.00 170.03000000 177.50000000 Dif.: 0.00000000% NR 177.50000000 177.50000000 177.50000000
PTSTO 011000D Cpa/Vta 100,000 97,143.40 0.00000000 0.97143400 Dif.: 0.00000000% 0.97143400 0.97143400 0.97143400
PTSTO 011001$ Cpa/Vta 30,000 5,329,850.85 0.00000000 177.66169500 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PTSTO 011002$ Cpa/Vta 0 0.00 170.35404000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PTSTO 011002D Cpa/Vta 1,600,000 1,555,188.86 0.00000000 0.97136806 Dif.: 0.00000000% 0.97136806 0.97136806 0.97336800
RCC9O 011000$ Cpa/Vta 169,000 30,339,618.63 170.20000000 178.91895500 Dif.: 0.51200000% 178.91895500 178.91895500 178.91895500
RCC9O 011000D Cpa/Vta 11,000 11,687.50 1.05900000 1.06250000 Dif.: 0.00000000% NR 1.06250000 1.06250000 1.06250000
RCC9O 011001$ Cpa/Vta 224,000 40,431,118.34 178.91895500 181.57146030 Dif.: 0.14800000% 179.08807100 179.08807100 181.57146030
RCC9O 011002$ Cpa/Vta 0 0.00 170.52436000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S29O1 000$ Cpa/Vta 1,981,238,000 1,817,023,421.89 0.91250000 0.91980000 Dif.: 0.08000000% 0.91950000 0.91300000 0.92080000
S29O1 000D Cpa/Vta 372,766,144 1,871,986.84 0.00000000 0.00502187 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29O1 001$ Cpa/Vta 1,040,238,000 952,203,745.47 0.91900000 0.92050000 Dif.: 0.01600000% 0.92050000 0.92050000 0.92060000
S29O1 002$ Cpa/Vta 2,239,238,000 2,063,762,283.60 0.92000000 0.92250000 Dif.: 0.02700000% 0.92200000 0.92100000 0.92350000
S29O1 002$ 0 0.00 0.92050000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30N1 000$ Cpa/Vta 0 0.00 0.88700000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30N1 000$ Pase Af. 500,000,000 399,150,000.00 0.00000000 0.79830000 Dif.: 0.00000000% 0.79830000 0.79830000 0.79830000
S30N1 001$ Pase Af. 500,000,000 399,489,005.00 0.00000000 0.79897801 Dif.: 0.00000000% 0.79897801 0.79897801 0.79897801
S30N1 002$ Cpa/Vta 1,283,000,000 1,147,491,000.00 0.89100000 0.89450000 Dif.: 0.03900000% 0.89200000 0.89200000 0.89500000
S30N1 002D Cpa/Vta 0 0.00 0.00527000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30S1 000$ Cpa/Vta 113,183,443 107,274,270.85 0.94625000 0.95000000 Dif.: 0.00000000% NR 0.95000000 0.95000000 0.95000000
S30S1 000$ Pase Af. 111,000,000 94,530,375.00 0.84825000 0.85162500 Dif.: 0.04000000% 0.85162500 0.85162500 0.85162500
S30S1 001$ Pase Af. 111,000,000 94,610,661.30 0.84897043 0.85234830 Dif.: 0.04000000% 0.85234830 0.85234830 0.85234830
S30S1 001$ Cpa/Vta 28,183,443 26,760,240.44 0.94731000 0.94950217 Dif.: 0.02300000% PP 0.00000000 0.00000000 0.00000000
S30S1 002$ Cpa/Vta 2,002,700,000 1,901,134,200.00 0.94850000 0.94950000 Dif.: 0.01100000% 0.94930000 0.94900000 0.95100000
S30S1 002$ 0 0.00 0.94800000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31D1 002$ Cpa/Vta 317,800,000 274,451,400.00 0.86150000 0.86450000 Dif.: 0.03500000% 0.86500000 0.86300000 0.86500000
S31G1 000$ Cpa/Vta 1,150,000,000 1,129,200,000.00 0.00000000 0.98220000 Dif.: 0.00000000% 0.98220000 0.98220000 0.98220000
S31G1 000$ Pase Af. 0 0.00 0.87840000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31G1 000D Cpa/Vta 76,690,612 434,012.48 0.00000000 0.00572960 Dif.: 0.00000000% NR 0.00572960 0.00572960 0.00572960
S31G1 000D 8,870,318 50,767.89 0.00568100 0.00570900 Dif.: 0.00000000% NR 0.00577200 0.00567000 0.00577200
S31G1 001$ 345,424,460 338,831,343.33 0.00000000 0.98091300 Dif.: 0.00000000% 0.98091300 0.98091300 0.98091300
S31G1 001$ Cpa/Vta 574,000,000 563,061,462.00 0.00000000 0.98091300 Dif.: 0.00000000% 0.98091300 0.98091300 0.98091300
S31G1 001$ Pase Af. 0 0.00 0.87912197 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31G1 002$ Cpa/Vta 0 0.00 0.98000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SFA23 005002$ 3,910,848 3,189,359.11 0.00000000 0.81551600 Dif.: 0.00000000% NR 0.81551600 0.81551600 0.81551600
SG311 001000$ Cpa/Vta 457,000,000 519,302,000.00 0.00000000 1.13660000 Dif.: 0.00000000% 1.13660000 1.13660000 1.13660000
SG311 001001$ Cpa/Vta 300,000,000 341,270,000.00 0.00000000 1.13756666 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SG311 001002$ Cpa/Vta 563,920,000 642,017,920.00 0.00000000 1.13850000 Dif.: 0.00000000% 1.13850000 1.13840000 1.13850000
SO291 001002$ Cpa/Vta 50,000,000 55,625,000.00 1.10900000 1.11250000 Dif.: 0.00000000% NR 1.11250000 1.11250000 1.11250000
SS301 001001$ Cpa/Vta 5,000,000 5,605,293.00 1.12105860 1.12105860 Dif.: 0.00000000% NR 1.12105860 1.12105860 1.12105860
SS301 001002$ Cpa/Vta 1,148,878,586 1,299,776,120.05 1.13000000 1.13150000 Dif.: 0.01300000% 1.13100000 1.13100000 1.13170000
SS301 001002$ 0 0.00 1.13000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 002000$ Cpa/Vta 4,806,000 452,238,000.00 94.00000000 94.00000000 Dif.: 0.00000000% 94.10000000 94.00000000 94.40000000
T2V1D 002001$ Cpa/Vta 3,146,100 296,086,929.46 94.58932190 94.73946370 Dif.: 0.00000000% NR 94.73946370 94.73946370 94.73946370
T2V1D 002002$ Cpa/Vta 11,655,632 1,098,161,397.60 0.00000000 94.40000000 Dif.: 0.00000000% 94.40000000 94.05000000 94.45000000
T2V1D 002002$ 3,000,000 282,950,000.00 94.00000000 94.35000000 Dif.: 0.03700000% 94.25000000 94.25000000 94.35000000
T2X2P 003000$ Cpa/Vta 27,027,757 41,487,606.99 1.53000000 1.53500000 Dif.: 0.03300000% 1.53500000 1.53500000 1.53500000
T2X2P 003000$ Pase Af. 57,000,000 78,489,000.00 1.37700000 1.37700000 Dif.: 0.00000000% NR 1.37700000 1.37700000 1.37700000
T2X2P 003001$ Pase Af. 57,000,000 78,555,662.07 1.37816951 1.37816951 Dif.: 0.00000000% NR 1.37816951 1.37816951 1.37816951
T2X2P 003001$ Cpa/Vta 27,027,757 41,526,824.27 1.53144600 1.53645100 Dif.: 0.03300000% 1.53645100 1.53645100 1.53645100
T2X2P 003002$ Cpa/Vta 94,564,759 146,091,267.32 1.53500000 1.54488066 Dif.: 0.06400000% PP 0.00000000 0.00000000 0.00000000
T2X2P 003002D Cpa/Vta 65,934,066 600,000.00 0.00000000 0.00910000 Dif.: 0.00000000% 0.00910000 0.00910000 0.00910000
T2X3P 002000$ Cpa/Vta 6,325,986 8,883,189.92 0.00000000 1.40423799 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T2X3P 002000$ 6,034,564 8,473,964.08 0.00000000 1.40423800 Dif.: 0.00000000% NR 1.40423800 1.40423800 1.40423800
T2X3P 002000D 6,034,564 47,129.94 0.00000000 0.00781000 Dif.: 0.00000000% NR 0.00781000 0.00781000 0.00781000
T2X3P 002000D Cpa/Vta 6,325,986 49,405.95 0.00000000 0.00781000 Dif.: 0.00000000% NR 0.00781000 0.00781000 0.00781000
T2X3P 002002$ Cpa/Vta 318,000,000 449,116,000.00 0.00000000 1.41250000 Dif.: 0.00000000% 1.41250000 1.41250000 1.41250000
TBC2O 001002$ Cpa/Vta 0 0.00 85.89500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TBC2O 001002$ 0 0.00 84.68300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TLC5O 002000$ Cpa/Vta 14,000 2,548,000.00 182.00000000 182.00000000 Dif.: 0.00000000% NR 182.00000000 182.00000000 182.00000000
TLC5O 002001$ Cpa/Vta 14,000 2,550,321.13 0.00000000 182.16579500 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLC7O 003001$ Cpa/Vta 0 0.00 85.77000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TN48O 002002$ Cpa/Vta 0 0.00 1.00899800 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO21P 010000$ Pase Af. 394,000,000 364,351,500.00 0.92070000 0.92475000 Dif.: 0.04400000% 0.92475000 0.92475000 0.92475000
TO21P 010000$ Cpa/Vta 51,450,304 53,116,955.79 1.02750000 1.03250000 Dif.: 0.04900000% 1.03100000 1.03100000 1.03250000
TO21P 010001$ Cpa/Vta 47,794,914 49,393,653.87 0.00000000 1.03345000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO21P 010001$ Pase Af. 394,000,000 364,658,414.60 0.92140629 0.92553540 Dif.: 0.04500000% 0.92551007 0.92551007 0.92553540
TO21P 010002$ Cpa/Vta 3,007,000,000 3,102,437,000.00 1.03000000 1.03200000 Dif.: 0.01900000% 1.03150000 1.03100000 1.03300000
TO21P 010002$ 800,000,000 825,600,000.00 0.00000000 1.03200000 Dif.: 0.00000000% 1.03200000 1.03200000 1.03200000
TO23P 010000$ Cpa/Vta 48,600,000 32,805,000.00 0.67750000 0.67500000 Dif.: -0.03700000% PP 0.00000000 0.00000000 0.00000000
TO23P 010002$ Cpa/Vta 0 0.00 0.67250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TSC2O 007000$ Cpa/Vta 0 0.00 163.89000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TSC2O 007002$ Cpa/Vta 0 0.00 164.20233000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TSEN2 020000$ Cpa/Vta 569,000 108,326,456.93 190.20506300 190.38041640 Dif.: 0.00900000% 190.38041640 190.38041640 190.38041640
TSEN2 020001$ Cpa/Vta 569,000 108,426,028.23 0.00000000 190.55540990 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV22D 002000$ Pase Af. 8,000,000 698,400,000.00 87.70500000 87.30000000 Dif.: -0.04600000% 87.30000000 87.30000000 87.30000000
TV22D 002000$ Cpa/Vta 4,868,937 471,943,442.15 97.00000000 96.95000000 Dif.: -0.00500000% 96.95000000 96.95000000 96.95000000
TV22D 002001$ Cpa/Vta 5,037,194 488,692,842.85 96.97964380 96.97964380 Dif.: 0.00000000% 96.97964380 96.97964380 97.09168490
TV22D 002001$ Pase Af. 8,000,000 698,989,574.00 87.77708630 87.37414521 Dif.: -0.04600000% 87.37175342 87.37175342 87.37414521
TV22D 002002$ Cpa/Vta 10,155,000 983,595,000.00 97.13476000 96.90000000 Dif.: -0.02400000% 96.90000000 96.89000000 97.00000000
TX21P 003000$ Cpa/Vta 72,900,000 125,023,500.00 1.71350000 1.71500000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
TX21P 003000$ Pase Af. 79,000,000 121,829,850.00 1.53855000 1.54215000 Dif.: 0.00000000% NR 1.54215000 1.54215000 1.54215000
TX21P 003001$ Pase Af. 79,000,000 121,936,659.58 1.53989887 1.54350202 Dif.: 0.00000000% NR 1.54350202 1.54350202 1.54350202
TX21P 003001$ Cpa/Vta 147,500,000 253,385,750.00 0.00000000 1.71786949 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX21P 003001$ 54,000,000 92,750,400.00 0.00000000 1.71760000 Dif.: 0.00000000% 1.71760000 1.71760000 1.71760000
TX21P 003002$ Cpa/Vta 0 0.00 1.71700000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 003000$ Cpa/Vta 474,814,988 773,549,297.92 1.62750000 1.63150000 Dif.: 0.02500000% 1.62732000 1.62732000 1.63150000
TX22P 003000$ Pase Af. 0 0.00 1.46070000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 003001$ Pase Af. 0 0.00 1.46194059 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 003001$ Cpa/Vta 219,119,873 357,527,031.96 1.63654540 1.62865000 Dif.: 0.00000000% NR 1.62865000 1.62865000 1.63844720
TX22P 003002$ Cpa/Vta 1,504,102,520 2,457,020,017.68 1.63000000 1.63450000 Dif.: 0.02800000% 1.63400000 1.63100000 1.63500000
TX23P 003000$ Cpa/Vta 29,348,292 46,370,301.36 1.58000000 1.58000000 Dif.: 0.00000000% NR 1.58000000 1.58000000 1.58000000
TX23P 003000$ Pase Af. 16,000,000 22,752,000.00 1.43100000 1.42200000 Dif.: 0.00000000% NR 1.42200000 1.42200000 1.42200000
TX23P 003001$ Pase Af. 16,000,000 22,771,323.68 1.43233299 1.42320773 Dif.: 0.00000000% NR 1.42320773 1.42320773 1.42320773
TX23P 003001$ Cpa/Vta 29,348,292 46,414,118.35 1.58149300 1.58149300 Dif.: 0.00000000% NR 1.58149300 1.58149300 1.58149300
TX23P 003002$ Cpa/Vta 2,720,783,345 4,299,007,985.03 1.58000000 1.58500000 Dif.: 0.03200000% 1.57750000 1.57500000 1.58500000
TX23P 003002$ 915,200,752 1,441,581,184.40 1.57500000 1.57900000 Dif.: 0.02500000% 1.57900000 1.57500000 1.57900000
TX23P 003002D Cpa/Vta 0 0.00 0.00931000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 003000$ Cpa/Vta 0 0.00 1.51600000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 003000$ Pase Af. 120,000,000 163,728,000.00 1.35845600 1.36440000 Dif.: 0.04400000% 1.36440000 1.36440000 1.36440000
TX24P 003001$ Pase Af. 120,000,000 163,863,916.77 1.35960976 1.36544666 Dif.: 0.04300000% 1.36559619 1.36544666 1.36559619
TX24P 003001$ Cpa/Vta 12,000,000 18,257,240.40 1.52143670 1.52143670 Dif.: 0.00000000% NR 1.52143670 1.52143670 1.52143670
TX24P 003002$ Cpa/Vta 1,719,050,000 2,620,622,150.00 1.52000000 1.53000000 Dif.: 0.06600000% 1.52250000 1.52250000 1.53000000
TX24P 003002$ 116,000,000 176,320,000.00 0.00000000 1.52000000 Dif.: 0.00000000% 1.52000000 1.52000000 1.52000000
TX26 002000$ Cpa/Vta 7,800,000 9,535,500.00 1.22500000 1.22250000 Dif.: -0.02000000% PP 0.00000000 0.00000000 0.00000000
TX26 002001$ Cpa/Vta 7,800,000 9,535,500.00 0.00000000 1.22250000 Dif.: 0.00000000% NR 1.22250000 1.22250000 1.22250000
TX26 002002$ Cpa/Vta 125,000,000 154,675,000.00 0.00000000 1.23800000 Dif.: 0.00000000% 1.23500000 1.23500000 1.23800000
TY22P 003000$ Pase Af. 1,500,000,000 1,392,259,500.00 0.00000000 0.92817300 Dif.: 0.00000000% 0.92817300 0.92817300 0.92817300
TY22P 003007$ Pase Af. 1,500,000,000 1,397,599,680.00 0.00000000 0.93173312 Dif.: 0.00000000% 0.93173312 0.93173312 0.93173312
X13S1 000$ Cpa/Vta 20,499,268 27,838,005.94 0.00000000 1.35800000 Dif.: 0.00000000% NR 1.35800000 1.35800000 1.35800000
X13S1 001$ Cpa/Vta 20,499,268 27,863,630.02 0.00000000 1.35925000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X13S1 002$ Cpa/Vta 614,400,000 834,959,600.00 1.35650000 1.36000000 Dif.: 0.02600000% 1.35900000 1.35750000 1.36000000
X13S1 002$ 0 0.00 1.35500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X18A2 000$ Cpa/Vta 40,000,000 45,000,000.00 0.00000000 1.12500000 Dif.: 0.00000000% 1.12500000 1.12500000 1.12500000
X18A2 002$ Cpa/Vta 54,300,000 61,304,700.00 1.12500000 1.12900000 Dif.: 0.03600000% 1.12900000 1.12900000 1.12900000
X18A2 002$ 0 0.00 1.12500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X23Y2 000$ 0 0.00 1.07100000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X23Y2 000$ Cpa/Vta 0 0.00 1.07300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X23Y2 002$ Cpa/Vta 300,000,000 322,500,000.00 1.07100000 1.07500000 Dif.: 0.03700000% 1.07500000 1.07500000 1.07500000
X28F2 000$ Cpa/Vta 140,312,671 164,807,426.43 0.00000000 1.17800000 Dif.: 0.00000000% NR 1.17500000 1.17500000 1.17800000
X28F2 000$ Pase Af. 5,000,000 5,269,975.00 1.05009000 1.05399500 Dif.: 0.00000000% NR 1.05399500 1.05399500 1.05399500
X28F2 001$ Pase Af. 5,000,000 5,274,306.50 1.05095309 1.05486130 Dif.: 0.00000000% NR 1.05486130 1.05486130 1.05486130
X28F2 001$ Cpa/Vta 38,262,671 45,016,119.14 1.17110590 1.17110590 Dif.: 0.00000000% NR 1.17110590 1.17110590 1.17110590
X28F2 002$ Cpa/Vta 801,881,875 944,054,389.68 1.17450000 1.17800000 Dif.: 0.03000000% 1.17800000 1.17600000 1.17850000
X30J2 000$ Cpa/Vta 130,000,000 131,700,000.00 0.99320000 1.01500000 Dif.: 0.21900000% 1.01500000 1.01500000 1.01500000
X30J2 001$ Cpa/Vta 56,000,000 56,503,293.00 0.99594050 1.01055300 Dif.: 0.14700000% 0.99594050 0.99594050 1.01055300
X30J2 002$ Cpa/Vta 124,000,000 126,008,000.00 0.99509000 1.01700000 Dif.: 0.22000000% 1.01600000 1.01600000 1.01700000
X30J2 002$ 48,000,000 48,792,000.00 0.00000000 1.01650000 Dif.: 0.00000000% 1.01650000 1.01650000 1.01650000
X31D1 000$ Cpa/Vta 0 0.00 1.03000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31D1 000$ Pase Af. 80,000,000 74,160,000.00 0.92925000 0.92700000 Dif.: -0.02400000% 0.92700000 0.92700000 0.92700000
X31D1 001$ Pase Af. 80,000,000 74,234,160.00 0.93011560 0.92792700 Dif.: -0.02400000% 0.92792700 0.92792700 0.92792700
X31D1 001$ Cpa/Vta 0 0.00 1.03350000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31D1 002$ Cpa/Vta 482,000,000 500,163,000.00 1.03200000 1.04000000 Dif.: 0.07800000% 1.04000000 1.03500000 1.04000000
X31M2 000$ Cpa/Vta 171,000,000 197,220,600.00 1.15250000 1.15140000 Dif.: -0.01000000% 1.15140000 1.15140000 1.15140000
X31M2 000$ Pase Af. 0 0.00 1.03815000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31M2 001$ Pase Af. 0 0.00 1.03911704 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31M2 001$ Cpa/Vta 0 0.00 1.15250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31M2 002$ Cpa/Vta 774,200,000 894,264,350.00 0.00000000 1.15640000 Dif.: 0.00000000% 1.15550000 1.15500000 1.15650000
Y05G1 000$ Pase Af. 451,000,000 394,413,030.00 0.00000000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y05G1 001$ Pase Af. 451,000,000 394,772,629.15 0.00000000 0.87532067 Dif.: 0.00000000% 0.87533265 0.87532067 0.87533265
Y10G1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y10G1 001$ Pase Af. 0 0.00 0.87535062 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y12G1 000$ Cpa/Vta 105,000,000 104,025,297.60 0.00000000 0.99071712 Dif.: 0.00000000% 0.99071712 0.99071712 0.99071712
Y17G1 000$ Pase Af. 917,299,000,000 802,205,494,470.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y17G1 001$ Pase Af. 67,373,000,000 58,971,371,232.83 0.87529671 0.87529671 Dif.: 0.00000000% 0.87529671 0.87529671 0.87530270
Y17G1 007$ Pase Af. 850,426,000,000 748,929,111,128.46 0.88065171 0.88065171 Dif.: 0.00000000% 0.88065171 0.88065171 0.88065171
Y19G1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y19G1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y24G1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y24G1 001$ Pase Af. 0 0.00 0.87533265 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC3O 005002$ Cpa/Vta 630,000 59,837,904.00 0.00000000 94.98080000 Dif.: 0.00000000% 94.98080000 94.98080000 94.98080000
YFC4O 001002$ Cpa/Vta 650,000 61,418,175.00 0.00000000 94.48950000 Dif.: 0.00000000% 94.48950000 94.48950000 94.48950000
YMCBO 001000$ 0 0.00 91.64298000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCBO 001000D 0 0.00 0.51268800 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCBO 001002$ Cpa/Vta 0 0.00 94.50000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCFO 003002$ Cpa/Vta 300,000 28,512,000.00 0.00000000 95.04000000 Dif.: 0.00000000% NR 95.04000000 95.04000000 95.04000000
YMCHO 002001$ Cpa/Vta 34,000 5,369,875.00 0.00000000 157.93750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCHO 002001D Cpa/Vta 34,000 29,750.00 0.00000000 0.87500000 Dif.: 0.00000000% NR 0.87500000 0.87500000 0.87500000

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