Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 020001$ Cpa/Vta 44,000,000 44,990,000.00 0.00000000 1.02250000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AA22P 020002$ Cpa/Vta 312,500,000 320,887,750.00 0.00000000 1.02750000 Dif.: 0.00000000% 1.02600000 1.02600000 1.02750000
AA22P 020002$ 0 0.00 1.02750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 003000D Cpa/Vta 0 0.00 0.30800000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 003021D Pase Af. 0 0.00 0.19370020 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL29 003000$ Cpa/Vta 46,401 3,121,224.40 66.50000000 67.20000000 Dif.: 0.00000000% NR 67.20000000 67.20000000 67.20000000
AL29 003001$ Cpa/Vta 46,401 3,124,177.75 66.56495100 67.26563500 Dif.: 0.00000000% NR 67.45964437 67.26563500 67.45964437
AL30 003000$ Cpa/Vta 7,378,505 467,157,761.98 62.89000000 63.30000000 Dif.: 0.06500000% 63.30000000 63.27000000 63.30000000
AL30 003001$ Cpa/Vta 7,222,255 457,557,528.41 63.03110000 63.35585424 Dif.: 0.05200000% 63.35585424 63.33179700 63.35585424
AL35 003000$ Cpa/Vta 1,711,194 107,005,222.00 62.00000000 62.50000000 Dif.: 0.08100000% 63.00000000 62.50000000 63.00000000
AL35 003001$ Cpa/Vta 1,600,000 100,085,472.00 0.00000000 62.55342000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL41 003000$ Cpa/Vta 50,000 3,500,000.00 0.00000000 70.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 002000$ Cpa/Vta 1,614,140 148,500,880.00 88.50000000 92.00000000 Dif.: 0.39500000% 92.00000000 92.00000000 92.00000000
BA37D 002001$ Cpa/Vta 1,614,140 148,645,923.39 88.58643900 92.08985800 Dif.: 0.39500000% 92.08985800 92.08985800 92.08985800
BACAO 011000$ Cpa/Vta 225,000 40,387,500.00 179.50000000 179.50000000 Dif.: 0.00000000% 179.50000000 179.50000000 179.50000000
BACAO 011001$ Cpa/Vta 225,000 40,426,947.00 179.67532000 179.67532000 Dif.: 0.00000000% 179.67532000 179.67532000 179.67532000
BACBO 010000$ Cpa/Vta 0 0.00 0.97000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BCM22 001000$ Cpa/Vta 405,811,820 430,160,529.20 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
BCM22 001001$ Cpa/Vta 405,811,820 430,555,384.10 1.06097300 1.06097300 Dif.: 0.00000000% 1.06097300 1.06097300 1.06097300
BDC24 020000$ Cpa/Vta 10,000,000 9,950,000.00 0.00000000 0.99500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC24 020001$ Cpa/Vta 110,000,000 109,958,178.00 0.99281530 1.00000000 Dif.: 0.07200000% 0.99581780 0.99581780 1.00000000
BDC24 020002$ Cpa/Vta 100,000,000 100,050,000.00 0.99980000 1.00050000 Dif.: 0.00700000% 1.00050000 1.00050000 1.00050000
BTCTO 007001$ Cpa/Vta 5,000,000 5,312,000.00 0.00000000 1.06240000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BTCTO 007002$ Cpa/Vta 25,000,000 26,637,500.00 1.06230000 1.06550000 Dif.: 0.03000000% 1.06550000 1.06550000 1.06550000
BYC2O 012000$ Cpa/Vta 510,000 107,865,000.00 211.50000000 211.50000000 Dif.: 0.00000000% 211.50000000 211.50000000 211.50000000
BYC2O 012001$ Cpa/Vta 510,000 107,963,703.87 211.69353700 211.69353700 Dif.: 0.00000000% 211.69353700 211.69353700 211.69353700
CO26D 021000$ Cpa/Vta 0 0.00 127.22400000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CO26D 022000$ Cpa/Vta 4,073,329 482,153,777.54 0.00000000 118.60000000 Dif.: 0.00000000% 117.97200000 117.97200000 118.60000000
CO26D 022001$ Cpa/Vta 4,073,329 482,414,493.45 0.00000000 117.97200000 Dif.: 0.00000000% NR 117.97200000 117.97200000 117.97200000
CP17O 003000$ Cpa/Vta 200,000 45,000,000.00 0.00000000 225.00000000 Dif.: 0.00000000% 225.00000000 225.00000000 225.00000000
CP17O 003002$ Cpa/Vta 200,000 45,162,740.00 0.00000000 225.81370000 Dif.: 0.00000000% 225.81370000 225.81370000 225.81370000
CP21O 003001$ Cpa/Vta 13,713 3,181,416.00 0.00000000 232.00000000 Dif.: 0.00000000% 232.00000000 232.00000000 232.00000000
CSJYO 005000$ Cpa/Vta 366,973 80,000,114.00 216.00000000 218.00000000 Dif.: 0.09300000% 218.00000000 218.00000000 218.00000000
CSJYO 005001$ Cpa/Vta 366,973 80,073,977.22 216.19943000 218.20127700 Dif.: 0.09300000% 218.20127700 218.20127700 218.20127700
DICP 037000$ Cpa/Vta 2,200,000 74,680,000.00 33.90000000 34.00000000 Dif.: 0.02900000% 34.00000000 34.00000000 34.00000000
DICP 037000$ Pase Af. 2,000,000 61,020,000.00 0.00000000 30.51000000 Dif.: 0.00000000% 30.51000000 30.51000000 30.51000000
DICP 037001$ Pase Af. 2,000,000 61,058,450.96 0.00000000 30.52922548 Dif.: 0.00000000% 30.52922548 30.52922548 30.52922548
DICP 037001$ Cpa/Vta 2,200,000 74,737,714.00 33.92322000 33.92322000 Dif.: 0.00000000% 33.92322000 33.92322000 33.92322000
DICP 037002$ Cpa/Vta 5,000,000 171,900,000.00 33.93715000 34.45000000 Dif.: 0.15100000% 34.45000000 34.30000000 34.45000000
GD29 003000$ Cpa/Vta 81,007 5,873,007.50 72.00000000 72.50000000 Dif.: 0.06900000% 72.50000000 72.50000000 72.50000000
GD29 003001$ Cpa/Vta 81,007 5,878,743.76 72.07032300 72.57081200 Dif.: 0.06900000% 72.57081200 72.57081200 72.57081200
GD29 003001D Cpa/Vta 100,000 32,450.00 0.00000000 0.32450000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD29 003002D Cpa/Vta 100,000 34,150.00 0.00000000 0.34150000 Dif.: 0.00000000% 0.34150000 0.34150000 0.34150000
GD30 003000$ Cpa/Vta 33,152,204 2,364,221,167.65 70.61000000 71.45600000 Dif.: 0.12000000% 71.45600000 70.50000000 71.52000000
GD30 003000$ Pase 23,402,654 1,672,260,044.22 0.00000000 71.45600000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 003000D Cpa/Vta 3,252,903 1,007,799.93 0.31920000 0.31000000 Dif.: -0.28800000% 0.30700000 0.30700000 0.31000000
GD30 003001$ Cpa/Vta 32,218,179 2,300,323,955.93 70.81493000 71.52157320 Dif.: 0.10000000% 71.52157320 71.16525000 71.52157320
GD30 003001D Cpa/Vta 2,022,528 624,540.00 0.31450000 0.30879176 Dif.: -0.18200000% PP 0.00000000 0.00000000 0.00000000
GD30 003002$ Cpa/Vta 8,054,287 579,338,693.17 71.35000000 72.30000000 Dif.: 0.13300000% 72.30000000 72.30000000 72.30000000
GD30 003002D Cpa/Vta 7,881,040 2,422,299.76 0.31465517 0.30680000 Dif.: -0.25000000% 0.30680000 0.30680000 0.32300000
GD30 003007$ Pase 23,402,654 1,683,645,107.75 0.00000000 71.94248600 Dif.: 0.00000000% 71.94248600 71.94248600 71.94248600
GD35 003000$ Cpa/Vta 2,994,259 193,325,609.80 64.00000000 65.00000000 Dif.: 0.15600000% 64.40000000 64.40000000 65.00000000
GD35 003001$ Cpa/Vta 2,378,218 154,022,891.08 64.06251000 64.46290000 Dif.: 0.06200000% 64.66389204 64.46290000 64.66389204
GD35 003002$ Cpa/Vta 1,807,363 119,774,794.50 64.65000000 66.31400000 Dif.: 0.25700000% 64.63290000 64.63290000 66.31400000
GD35 003002D Cpa/Vta 1,760,563 499,999.89 0.00000000 0.28400000 Dif.: 0.00000000% 0.28400000 0.28400000 0.28400000
GD38 003000$ Cpa/Vta 3,035,650 242,397,740.00 77.80000000 79.60000000 Dif.: 0.23100000% 80.00000000 79.60000000 80.00000000
GD38 003000D Cpa/Vta 0 0.00 0.33688890 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 003001$ Cpa/Vta 3,035,650 242,615,954.24 77.87598800 79.67774600 Dif.: 0.23100000% 79.67774600 79.67774600 79.67774600
GD38 003001D Cpa/Vta 0 0.00 0.35300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 003002$ Cpa/Vta 0 0.00 79.10950000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 003002D Cpa/Vta 0 0.00 0.34850000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD41 003000$ Cpa/Vta 3,218,591 238,652,577.20 71.70000000 74.15000000 Dif.: 0.34200000% 74.10000000 74.10000000 74.15000000
GD41 003000D Cpa/Vta 61,538 19,999.85 0.32000000 0.32500000 Dif.: 0.00000000% NR 0.32500000 0.32500000 0.32500000
GD41 003001$ Cpa/Vta 3,099,682 230,039,585.67 0.00000000 74.21393087 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 003002$ Cpa/Vta 382,909 29,091,822.13 0.00000000 74.36798000 Dif.: 0.00000000% NR 76.70000000 74.36798000 76.70000000
IRC5O 007000$ Cpa/Vta 1,756,802 182,554,040.00 108.78715000 108.88699000 Dif.: 0.00900000% 99.25000000 99.25000000 108.88699000
IRC5O 007001$ Cpa/Vta 906,802 90,083,194.20 99.34163600 99.34163600 Dif.: 0.00000000% 99.34163600 99.34163600 99.34163600
LMS1O 012000$ Cpa/Vta 79,000 14,314,800.00 181.00000000 181.20000000 Dif.: 0.01100000% 181.20000000 181.20000000 181.20000000
LMS1O 012001$ Cpa/Vta 79,000 14,327,899.02 181.16562740 181.36581040 Dif.: 0.01100000% 181.36581040 181.36581040 181.36581040
MAC1O 003000$ Cpa/Vta 4,280,000 456,593,610.00 106.51995000 106.68075000 Dif.: 0.01500000% 106.68075000 106.68075000 106.68075000
MAC1O 003001$ Cpa/Vta 4,280,000 456,985,144.40 0.00000000 106.77223000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MAC2O 003000$ Cpa/Vta 10,448,885 1,170,875,930.88 111.57510000 112.05750000 Dif.: 0.04300000% 112.05750000 112.05750000 112.05750000
MAC2O 003001$ Cpa/Vta 7,139,192 800,694,793.70 0.00000000 112.15481999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MAC4O 002000$ Cpa/Vta 19,000,000 2,262,841,000.00 120.60000000 120.60000000 Dif.: 0.00000000% 120.60000000 115.25000000 120.60000000
MAC4O 002001$ Cpa/Vta 10,000,000 1,180,337,380.00 120.71068800 115.35678800 Dif.: -0.44400000% 120.71068800 115.35678800 120.71068800
MGC1O 011002$ Cpa/Vta 0 0.00 195.96000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
NM05A 007000$ Cpa/Vta 200,000,000 202,300,000.00 0.00000000 1.01150000 Dif.: 0.00000000% 1.01150000 1.01150000 1.01150000
PBA25 016000$ Cpa/Vta 238,664,000 226,134,140.00 0.00000000 0.94750000 Dif.: 0.00000000% 0.94750000 0.94750000 0.94750000
PBY22 019002$ Cpa/Vta 505,144,000 533,684,636.00 1.05700000 1.05650000 Dif.: -0.00500000% 1.05650000 1.05650000 1.05650000
PN5CO 006000$ Cpa/Vta 9,596,307 1,128,767,530.13 117.64530000 117.62520000 Dif.: -0.00200000% 117.62520000 117.62520000 117.62520000
PN5CO 006001$ Cpa/Vta 9,596,307 1,129,739,747.74 0.00000000 117.72651164 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN5CO 006002$ Cpa/Vta 0 0.00 125.75000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN7CO 005000$ Cpa/Vta 12,778,000 1,683,828,616.80 131.68013000 131.77560000 Dif.: 0.00700000% 131.77560000 131.77560000 131.77560000
PN7CO 005001$ Cpa/Vta 12,778,000 1,685,272,530.80 0.00000000 131.88860000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNECO 003000$ Cpa/Vta 3,413,511 426,688,875.00 125.00000000 125.00000000 Dif.: 0.00000000% 125.00000000 125.00000000 125.00000000
PNECO 003001$ Cpa/Vta 3,413,511 427,080,493.46 125.11472600 125.11472600 Dif.: 0.00000000% 125.11472600 125.11472600 125.11472600
PNFCO 003000$ Cpa/Vta 0 0.00 125.65515000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PQCHO 001000$ Cpa/Vta 6,316,660 680,304,282.00 107.70000000 107.70000000 Dif.: 0.00000000% 107.70000000 107.70000000 107.70000000
PQCHO 001001$ Cpa/Vta 6,316,660 680,928,671.20 107.79884800 107.79884800 Dif.: 0.00000000% 107.79884800 107.79884800 107.79884800
PR15 032002$ Cpa/Vta 404,061,990 192,070,866.94 0.00000000 0.47600000 Dif.: 0.00000000% 0.47600000 0.47470000 0.47600000
PTSTO 012002$ Cpa/Vta 575,000 128,657,953.05 227.30000000 223.75296182 Dif.: -0.15600000% PP 0.00000000 0.00000000 0.00000000
RA31O 010002D Cpa/Vta 120,768 117,990.33 0.00000000 0.97700000 Dif.: 0.00000000% 0.97700000 0.97700000 0.97700000
RAC4O 004000D Cpa/Vta 0 0.00 0.98000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RAC4O 004001D Cpa/Vta 0 0.00 0.99000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RCC9O 012000$ Cpa/Vta 284,000 62,962,800.00 221.50000000 221.70000000 Dif.: 0.00900000% 221.70000000 221.70000000 221.70000000
RCC9O 012001$ Cpa/Vta 284,000 63,020,415.27 221.70268770 221.90287070 Dif.: 0.00900000% 221.90287070 221.90287070 221.90287070
RCC9O 012002$ Cpa/Vta 0 0.00 229.20000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RM58Q 001000$ Cpa/Vta 0 0.00 1.31500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RPC2O 012002$ Cpa/Vta 500,000 116,617,832.85 0.00000000 233.23566570 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RZ5BO 004000$ Cpa/Vta 6,000,000 639,180,000.00 106.44960000 106.53000000 Dif.: 0.00800000% 106.53000000 106.53000000 106.53000000
RZ5BO 004001$ Cpa/Vta 2,297,901 245,005,306.78 0.00000000 106.62134999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RZ6BO 002000$ Cpa/Vta 1,000,000 116,250,000.00 116.20000000 116.25000000 Dif.: 0.00400000% 116.25000000 116.25000000 116.25000000
RZ6BO 002001$ Cpa/Vta 1,000,000 116,348,410.00 0.00000000 116.34841000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RZS4O 001000$ Cpa/Vta 1,267,959 131,550,746.25 103.70000000 103.75000000 Dif.: 0.00500000% 103.75000000 103.75000000 103.75000000
RZS4O 001001$ Cpa/Vta 1,267,959 131,662,111.08 0.00000000 103.83782999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S28F2 000$ Cpa/Vta 1,547,455,758 1,499,153,835.65 0.96800000 0.96860000 Dif.: 0.00600000% 0.96860000 0.96800000 0.97000000
S28F2 000$ Pase Af. 512,000,000 446,054,400.00 0.87075000 0.87120000 Dif.: 0.00500000% 0.87120000 0.87120000 0.87120000
S28F2 001$ Pase Af. 512,000,000 446,349,319.44 0.87132255 0.87176091 Dif.: 0.00500000% 0.87176091 0.87176091 0.87186832
S28F2 001$ 0 0.00 0.96840000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S28F2 001$ Cpa/Vta 1,064,500,000 1,032,240,200.00 0.96850000 0.96920000 Dif.: 0.00700000% 0.96920000 0.96890000 0.96920000
S28F2 002$ Cpa/Vta 2,775,000,000 2,696,895,000.00 0.96950000 0.97180000 Dif.: 0.02400000% 0.97210000 0.97100000 0.97240000
S28F2 002$ 250,000,000 243,020,000.00 0.96980000 0.97120000 Dif.: 0.00000000% NR 0.97230000 0.97120000 0.97230000
S29A2 000$ Cpa/Vta 10,000,000 9,075,000.00 0.90620000 0.90750000 Dif.: 0.00000000% NR 0.90750000 0.90750000 0.90750000
S29A2 002$ Cpa/Vta 998,000,000 909,138,500.00 0.90830000 0.91100000 Dif.: 0.03000000% 0.91120000 0.91010000 0.91200000
S29A2 002$ 50,000,000 45,550,000.00 0.00000000 0.91100000 Dif.: 0.00000000% 0.91100000 0.91100000 0.91100000
S31E2 000$ Cpa/Vta 1,414,100,000 1,409,087,700.00 0.99570000 0.99650000 Dif.: 0.00800000% 0.99640000 0.99635000 0.99650000
S31E2 000D Cpa/Vta 2,762,028 12,304.15 0.00000000 0.00445475 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31E2 000D 131,190 585.89 0.00449700 0.00446600 Dif.: 0.00000000% NR 0.00446600 0.00446600 0.00446600
S31E2 002$ 0 0.00 0.99720000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31E2 002$ Cpa/Vta 0 0.00 0.99710000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31M2 000$ Cpa/Vta 205,000,000 193,022,500.00 0.93920000 0.94260000 Dif.: 0.03600000% 0.94000000 0.94000000 0.94320000
S31M2 000$ Pase Af. 460,000,000 388,828,800.00 0.84330000 0.84528000 Dif.: 0.02300000% 0.84528000 0.84528000 0.84528000
S31M2 001$ Pase Af. 460,000,000 389,105,775.20 0.84390071 0.84588212 Dif.: 0.02300000% 0.84588212 0.84588212 0.84588212
S31M2 001$ Cpa/Vta 95,000,000 89,398,500.00 0.00000000 0.94103684 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31M2 002$ Cpa/Vta 1,125,000,000 1,062,530,000.00 0.00000000 0.94600000 Dif.: 0.00000000% 0.94350000 0.94330000 0.94600000
S31Y2 000$ Cpa/Vta 0 0.00 0.87450000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31Y2 000$ Pase Af. 320,000,000 251,856,000.00 0.78705000 0.78705000 Dif.: 0.00000000% 0.78705000 0.78705000 0.78705000
S31Y2 001$ Pase Af. 320,000,000 252,032,817.60 0.78758908 0.78758908 Dif.: 0.00000000% 0.78761064 0.78758908 0.78761064
S31Y2 002$ 200,000,000 175,300,000.00 0.00000000 0.87650000 Dif.: 0.00000000% 0.87650000 0.87650000 0.87650000
S31Y2 002$ Cpa/Vta 667,000,000 584,557,750.00 0.00000000 0.87640000 Dif.: 0.00000000% 0.87600000 0.87550000 0.87675000
SNS7O 001000$ Cpa/Vta 5,260,000 547,931,322.90 104.41629520 104.51355970 Dif.: 0.00900000% 103.90000000 103.90000000 104.51355970
SNS7O 001001$ Cpa/Vta 5,260,000 548,397,836.34 104.51355970 104.61091480 Dif.: 0.00900000% 104.61091480 104.61091480 104.61091480
T2V2D 002000$ Cpa/Vta 1,286,278 144,063,136.00 112.70000000 112.00000000 Dif.: 0.00000000% NR 112.00000000 112.00000000 112.00000000
T2V2D 002000$ Pase Af. 0 0.00 101.70000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V2D 002001$ Pase Af. 0 0.00 101.76687124 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V2D 002001$ Cpa/Vta 1,250,274 140,145,781.72 112.59246580 112.09205480 Dif.: -0.04400000% 112.09205480 112.09205480 112.09205480
T2V2D 002002$ Cpa/Vta 6,636,004 745,524,531.06 112.30000000 112.50000000 Dif.: 0.01800000% 112.25000000 112.10000000 112.50000000
T2V2D 002002$ 0 0.00 112.10000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X2P 004000D Cpa/Vta 0 0.00 0.00842000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X2P 004002$ Cpa/Vta 25,000,000 47,812,500.00 1.90900000 1.91250000 Dif.: 0.00000000% NR 1.91250000 1.91250000 1.91250000
T2X3P 003000$ Cpa/Vta 25,000,000 45,462,500.00 0.00000000 1.81850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T2X3P 003001$ Cpa/Vta 25,000,000 45,493,650.00 1.81974600 1.81974600 Dif.: 0.00000000% NR 1.81974600 1.81974600 1.81974600
T2X3P 003002$ Cpa/Vta 0 0.00 1.81000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TBC4O 001000$ Cpa/Vta 10,583,214 1,101,377,651.10 104.00000000 104.00000000 Dif.: 0.00000000% 104.00000000 104.00000000 105.44679020
TBC4O 001001$ Cpa/Vta 10,583,214 1,102,385,326.14 104.09261100 104.09545200 Dif.: 0.00000000% 104.09545200 104.09545200 104.09545200
TDEC2 009002$ Cpa/Vta 760,234 38,609,433.98 0.00000000 50.78625000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TDEC2 009002D Cpa/Vta 760,234 165,350.89 0.00000000 0.21750000 Dif.: 0.00000000% 0.21750000 0.21750000 0.21750000
TLC1O 006000$ Cpa/Vta 67,000 14,110,200.00 210.40000000 210.60000000 Dif.: 0.01000000% 210.60000000 210.60000000 210.60000000
TLC1O 006001$ Cpa/Vta 67,000 14,123,111.79 210.59253040 210.79271340 Dif.: 0.01000000% 210.79271340 210.79271340 210.79271340
TLC5O 003000$ Cpa/Vta 654,000 148,124,200.00 220.60000000 233.00000000 Dif.: 0.56200000% 220.80000000 220.80000000 233.00000000
TLC5O 003001$ Cpa/Vta 654,000 148,264,124.50 220.80186410 233.22757400 Dif.: 0.56300000% 221.00204710 221.00204710 233.22757400
TLC9O 003000$ Cpa/Vta 263,000 29,814,732.00 113.34390000 113.36400000 Dif.: 0.00000000% NR 113.36400000 113.36400000 113.36400000
TLC9O 003001$ Cpa/Vta 263,000 29,840,298.23 0.00000000 113.46121000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLCAO 001000$ Cpa/Vta 9,775,070 971,761,482.00 99.92170170 100.00738800 Dif.: 0.00900000% 99.00000000 99.00000000 100.00738800
TLCAO 001000$ Pase 1,601,010 160,213,070.70 99.95000000 100.07000000 Dif.: 0.01200000% 100.07000000 100.07000000 100.07000000
TLCAO 001001$ Pase 1,601,010 160,357,962.10 100.04040000 100.16050000 Dif.: 0.01200000% 100.16050000 100.16050000 100.16050000
TLCAO 001001$ Cpa/Vta 9,775,070 972,588,529.81 0.00000000 99.49683529 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLCAO 001002$ Cpa/Vta 2,250,000 224,987,879.00 0.00000000 98.75151600 Dif.: 0.00000000% NR 98.75151600 98.75151600 100.15000000
TN48O 004002$ Cpa/Vta 145,000,000 146,767,650.00 0.00000000 1.01217000 Dif.: 0.00000000% 1.01220000 1.01217000 1.01220000
TSC2O 008000$ Cpa/Vta 150,000 29,482,500.00 0.00000000 196.55000000 Dif.: 0.00000000% 196.55000000 196.55000000 196.55000000
TSC2O 008002$ Cpa/Vta 150,000 29,589,121.50 0.00000000 197.26081000 Dif.: 0.00000000% 197.26081000 197.26081000 197.26081000
TV22D 003000$ Cpa/Vta 5,352,344 572,930,686.26 107.00000000 107.20000000 Dif.: 0.01900000% 107.20000000 106.58007000 107.20000000
TV22D 003000$ Pase Af. 1,000,000 96,300,000.00 96.30000000 96.30000000 Dif.: 0.00000000% 96.30000000 96.30000000 96.30000000
TV22D 003001$ Pase Af. 1,000,000 96,368,597.26 96.36068220 96.36859726 Dif.: 0.00100000% 96.36859726 96.36859726 96.36859726
TV22D 003001$ Cpa/Vta 6,021,650 646,654,813.11 107.08794520 107.07328770 Dif.: -0.00100000% 107.07328770 107.07328770 107.07328770
TV22D 003002$ Cpa/Vta 2,520,694 271,040,179.35 0.00000000 107.60000000 Dif.: 0.00000000% NR 107.60000000 107.38696000 107.60000000
TV22D 003002$ 370,000 39,793,500.00 107.40000000 107.55000000 Dif.: 0.00000000% NR 107.55000000 107.55000000 107.55000000
TV23D 001000$ Pase Af. 2,000,000 201,240,000.00 100.12500000 100.62000000 Dif.: 0.04900000% 100.62000000 100.62000000 100.62000000
TV23D 001000$ Cpa/Vta 17,680,183 1,943,382,869.40 111.80000000 110.00000000 Dif.: -0.16100000% 110.00000000 109.53000000 110.00000000
TV23D 001000D Cpa/Vta 20,900 10,000.00 0.00000000 0.47846890 Dif.: 0.00000000% NR 0.47846890 0.47846890 0.47846890
TV23D 001001$ Cpa/Vta 17,571,183 1,933,145,292.18 111.90261100 110.10095900 Dif.: -0.16100000% 110.10095900 109.48991780 110.10095900
TV23D 001001$ Pase Af. 2,000,000 201,383,349.04 100.19357877 100.69167452 Dif.: 0.05000000% 100.69167452 100.69167452 100.69167452
TV23D 001001D Cpa/Vta 0 0.00 0.50670000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TV23D 001002$ Cpa/Vta 19,374,834 2,125,510,899.79 109.65000000 109.70000000 Dif.: 0.00500000% 109.85000000 109.55000000 110.39781000
TV23D 001002$ 0 0.00 112.25000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TV23D 001002D Cpa/Vta 421,134 201,499.52 0.00000000 0.47846890 Dif.: 0.00000000% NR 0.47846890 0.47846890 0.47846890
TX22P 004000$ Cpa/Vta 513,081,000 1,009,284,700.00 1.96900000 1.96900000 Dif.: 0.00000000% 1.97000000 1.96900000 1.97000000
TX22P 004000$ Pase Af. 0 0.00 1.77075000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 004001$ Pase Af. 0 0.00 1.77201136 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 004001$ Cpa/Vta 285,700,000 563,209,934.25 1.96577600 1.97435100 Dif.: 0.00000000% NR 1.97435100 1.97435100 1.97435100
TX22P 004001D Cpa/Vta 296,000,000 2,529,251.36 0.00000000 0.00854476 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX22P 004002$ Cpa/Vta 2,120,400,000 4,181,883,600.00 1.97000000 1.97200000 Dif.: 0.01000000% 1.97400000 1.97000000 1.97400000
TX22P 004002$ 1,862,437,976 3,670,073,852.69 1.96900000 1.97003000 Dif.: 0.00500000% 1.97000000 1.97000000 1.97100000
TX22P 004002D Cpa/Vta 127,995,521 1,094,754.00 0.00000000 0.00893000 Dif.: 0.00000000% NR 0.00893000 0.00893000 0.00893000
TX23P 004000$ Cpa/Vta 388,572,300 775,556,100.00 1.99500000 1.99450000 Dif.: -0.00300000% 1.99200000 1.99200000 1.99450000
TX23P 004000$ Pase Af. 100,000,000 179,550,000.00 0.00000000 1.79550000 Dif.: 0.00000000% 1.79550000 1.79550000 1.79550000
TX23P 004001$ Pase Af. 100,000,000 179,712,333.00 0.00000000 1.79712333 Dif.: 0.00000000% 1.79712333 1.79712333 1.79712333
TX23P 004001$ Cpa/Vta 342,000,000 682,237,274.00 2.00000000 1.99986900 Dif.: -0.00100000% 1.99986900 1.99986900 1.99986900
TX23P 004002$ Cpa/Vta 246,000,000 489,402,000.00 1.99500000 1.99000000 Dif.: -0.02500000% 1.99000000 1.99000000 1.99000000
TX23P 004002$ 353,274,502 701,249,886.47 1.99750000 1.98500000 Dif.: -0.06300000% 1.98500000 1.98500000 1.98500000
TX23P 004002D Cpa/Vta 0 0.00 0.00919000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 004000$ Pase Af. 272,000,000 478,584,000.00 1.77750000 1.75950000 Dif.: -0.10100000% 1.75950000 1.75950000 1.75950000
TX24P 004001$ Pase Af. 272,000,000 478,928,476.02 1.77871747 1.76080155 Dif.: -0.10100000% 1.76075334 1.76075334 1.76080155
TX24P 004001$ 0 0.00 1.95230000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 004002$ 400,000,000 779,200,000.00 0.00000000 1.94800000 Dif.: 0.00000000% 1.94800000 1.94800000 1.94800000
TX24P 004002$ Cpa/Vta 234,441,060 457,337,008.06 1.95500000 1.94750000 Dif.: 0.00000000% NR 1.95250000 1.94750000 1.95250000
TX26 003000$ Cpa/Vta 462,743,236 778,932,066.18 0.00000000 1.68329217 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX26 003000$ Pase Af. 142,000,000 215,701,550.00 1.51651100 1.51902500 Dif.: 0.01700000% 1.51902500 1.51902500 1.51902500
TX26 003001$ Pase Af. 142,000,000 215,861,026.50 1.51759125 1.52014866 Dif.: 0.01700000% 1.52010705 1.52010705 1.52014866
TX26 003001$ Cpa/Vta 459,143,236 773,708,091.82 1.68938740 1.68438330 Dif.: -0.03000000% 1.68961600 1.68438330 1.68961600
TX26 003002$ Cpa/Vta 200,000,000 338,500,000.00 1.68350000 1.69250000 Dif.: 0.05300000% 1.69250000 1.69250000 1.69250000
TX26 003002$ 0 0.00 1.68650000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX28 003002$ Cpa/Vta 100,000,000 166,000,000.00 0.00000000 1.66000000 Dif.: 0.00000000% NR 1.66000000 1.66000000 1.66000000
TY22P 004000$ Cpa/Vta 80,000,000 81,024,640.00 0.00000000 1.01280800 Dif.: 0.00000000% NR 1.01280800 1.01280800 1.01280800
TY22P 004000$ Pase Af. 400,000,000 356,511,600.00 0.00000000 0.89127900 Dif.: 0.00000000% NR 0.89127900 0.89127900 0.89127900
TY22P 004001$ Pase Af. 400,000,000 356,706,948.00 0.00000000 0.89176737 Dif.: 0.00000000% NR 0.89176737 0.89176737 0.89176737
VSC2O 010002$ Cpa/Vta 252,649 58,993,541.50 0.00000000 233.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSC2O 010002D Cpa/Vta 252,649 252,649.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
X16G2 000$ Cpa/Vta 135,000,000 146,460,000.00 0.00000000 1.08488888 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X16G2 000$ Pase Af. 218,000,000 212,680,800.00 0.97470000 0.97560000 Dif.: 0.00900000% 0.97560000 0.97560000 0.97560000
X16G2 001$ Pase Af. 218,000,000 212,820,836.96 0.97531419 0.97625218 Dif.: 0.01000000% 0.97626822 0.97621476 0.97626822
X16G2 001$ Cpa/Vta 130,000,000 141,150,477.00 1.08477200 1.08577290 Dif.: 0.00900000% 1.08577290 1.08577290 1.08577290
X16G2 002$ Cpa/Vta 515,000,000 559,723,500.00 1.08600000 1.08600000 Dif.: 0.00000000% NR 1.08650000 1.08600000 1.08650000
X18A2 000$ Cpa/Vta 195,313,100 268,555,512.50 0.00000000 1.37500000 Dif.: 0.00000000% 1.37500000 1.37500000 1.37500000
X18A2 000$ Pase Af. 124,000,000 153,840,600.00 1.23822000 1.24065000 Dif.: 0.02000000% 1.24065000 1.24065000 1.24065000
X18A2 001$ Pase Af. 124,000,000 153,950,049.04 1.23896632 1.24153375 Dif.: 0.02100000% 1.24146577 1.24146577 1.24153375
X18A2 001$ Cpa/Vta 204,313,100 281,082,083.26 0.00000000 1.37575300 Dif.: 0.00000000% 1.37575300 1.37575300 1.37575300
X18A2 002$ Cpa/Vta 500,000,000 690,395,000.00 1.37850000 1.38100000 Dif.: 0.01800000% 1.38180000 1.38050000 1.38180000
X21O2 000$ Cpa/Vta 311,316,650 323,987,999.35 1.03900000 1.03900000 Dif.: 0.00000000% 1.03900000 1.03650000 1.04150000
X21O2 001$ Cpa/Vta 281,316,650 293,144,133.76 0.00000000 1.04204331 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X21O2 002$ Cpa/Vta 672,000,000 699,725,500.00 1.04150000 1.04150000 Dif.: 0.00000000% 1.04200000 1.03900000 1.04500000
X21O2 002$ 100,000,000 104,025,000.00 1.04050000 1.04050000 Dif.: 0.00000000% 1.04000000 1.04000000 1.04050000
X23Y2 000$ Pase Af. 46,000,000 54,730,800.00 0.00000000 1.18980000 Dif.: 0.00000000% 1.18980000 1.18980000 1.18980000
X23Y2 000$ Cpa/Vta 50,000,000 66,150,000.00 1.32200000 1.32300000 Dif.: 0.00800000% 1.32300000 1.32300000 1.32300000
X23Y2 001$ Cpa/Vta 50,000,000 66,204,370.00 0.00000000 1.32408740 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X23Y2 001$ Pase Af. 46,000,000 54,767,960.82 0.00000000 1.19061493 Dif.: 0.00000000% 1.19058233 1.19054974 1.19061493
X23Y2 002$ Cpa/Vta 430,370,948 570,648,198.97 1.32350000 1.32650000 Dif.: 0.02300000% 1.32550000 1.32500000 1.32650000
X28F2 000$ Cpa/Vta 657,800,000 935,021,800.00 1.42000000 1.42180000 Dif.: 0.01300000% 1.42150000 1.41850000 1.42300000
X28F2 001$ Cpa/Vta 605,400,000 861,396,500.00 1.42150000 1.42350000 Dif.: 0.01400000% 1.42350000 1.42350000 1.42350000
X28F2 001$ 0 0.00 1.42080000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X28F2 002$ 150,000,000 214,020,000.00 0.00000000 1.42680000 Dif.: 0.00000000% 1.42680000 1.42680000 1.42680000
X28F2 002$ Cpa/Vta 1,946,330,000 2,776,903,694.00 1.42150000 1.42650000 Dif.: 0.03500000% 1.42600000 1.42363000 1.42700000
X29L2 000$ Cpa/Vta 320,000,000 386,270,000.00 1.20500000 1.20750000 Dif.: 0.00000000% NR 1.20750000 1.20750000 1.20750000
X29L2 000$ Pase Af. 152,000,000 164,844,000.00 1.08675000 1.08450000 Dif.: -0.02100000% 1.08450000 1.08450000 1.08450000
X29L2 001$ Pase Af. 152,000,000 164,956,907.12 1.08752412 1.08524281 Dif.: -0.02100000% 1.08524281 1.08524281 1.08524281
X29L2 001$ Cpa/Vta 470,700,000 568,727,329.20 1.20886050 1.20785980 Dif.: -0.00800000% 1.20785980 1.20785980 1.20900000
X29L2 002$ Cpa/Vta 703,000,000 853,419,500.00 1.20950000 1.21450000 Dif.: 0.04100000% 1.21400000 1.21249000 1.21500000
X30J2 000$ Cpa/Vta 1,617,000,000 2,031,943,300.00 1.25400000 1.25659300 Dif.: 0.00000000% NR 1.25659300 1.25659300 1.25659300
X30J2 001$ Cpa/Vta 79,400,000 99,607,300.00 1.25589400 1.25450000 Dif.: -0.01100000% PP 0.00000000 0.00000000 0.00000000
X30J2 002$ Cpa/Vta 2,213,925,698 2,790,460,664.61 1.25750000 1.25850000 Dif.: 0.00800000% 1.25850000 1.25850000 1.26100000
X31M2 000$ Cpa/Vta 20,000,000 28,100,000.00 1.40500000 1.40450000 Dif.: 0.00000000% NR 1.40450000 1.40450000 1.40550000
X31M2 000$ Pase Af. 250,000,000 316,125,000.00 1.26675000 1.26450000 Dif.: -0.01800000% 1.26450000 1.26450000 1.26450000
X31M2 001$ Pase Af. 250,000,000 316,341,525.00 1.26754823 1.26536610 Dif.: -0.01700000% 1.26536610 1.26536610 1.26536610
X31M2 001$ Cpa/Vta 30,000,000 42,135,000.00 1.40700150 1.40450000 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
X31M2 002$ Cpa/Vta 525,000,000 739,770,000.00 1.40750000 1.40850000 Dif.: 0.00700000% 1.40900000 1.40850000 1.40930000
Y01F2 000$ Pase Af. 400,000,000 349,272,000.00 0.00000000 0.87318000 Dif.: 0.00000000% 0.87318000 0.87318000 0.87318000
Y01F2 001$ Pase Af. 400,000,000 349,585,388.00 0.00000000 0.87396347 Dif.: 0.00000000% 0.87396347 0.87396347 0.87396347
Y08F2 000$ Pase Af. 20,000,000 17,463,600.00 0.00000000 0.87318000 Dif.: 0.00000000% 0.87318000 0.87318000 0.87318000
Y08F2 000$ Cpa/Vta 1,600,000,000 1,579,412,800.00 0.00000000 0.98713300 Dif.: 0.00000000% 0.98713300 0.98713300 0.98713300
Y08F2 001$ Pase Af. 20,000,000 17,479,867.40 0.00000000 0.87399337 Dif.: 0.00000000% 0.87399337 0.87399337 0.87399337
Y20L2 000$ Pase Af. 2,642,813,000,000 948,731,021,810.00 0.73737000 0.73737000 Dif.: 0.00000000% 0.73737000 0.73737000 0.73737000
Y20L2 001$ Pase Af. 2,642,813,000,000 950,439,494,701.98 0.73801646 0.73801646 Dif.: 0.00000000% 0.73801646 0.73801646 0.73801646
YFC5O 005000$ Cpa/Vta 5,448,182 623,816,839.00 114.50000000 114.50000000 Dif.: 0.00000000% 114.50000000 114.50000000 114.50000000
YFC5O 005001$ Cpa/Vta 0 0.00 114.60508900 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC5O 006001$ Cpa/Vta 5,448,182 624,389,382.99 0.00000000 114.60508900 Dif.: 0.00000000% 114.60508900 114.60508900 114.60508900
YFC6O 004000D Cpa/Vta 0 0.00 1.01600000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC9O 002002$ Cpa/Vta 2,000,000 240,950,000.00 0.00000000 121.10000000 Dif.: 0.00000000% 121.10000000 119.85000000 121.10000000
YMCFO 005000$ Cpa/Vta 9,533,100 1,071,043,785.00 112.35000000 112.35000000 Dif.: 0.00000000% 112.35000000 112.35000000 112.35000000
YMCFO 005001$ Cpa/Vta 9,533,100 1,072,990,377.28 112.45410000 112.55419300 Dif.: 0.00900000% 112.55419300 112.55419300 112.55419300
YMCHO 004000$ Cpa/Vta 542,000 94,850,542.00 175.00100000 175.00100000 Dif.: 0.00000000% 175.00100000 175.00100000 175.00100000
YMCHO 004001$ Cpa/Vta 542,000 94,931,099.46 0.00000000 175.14963000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCIO 003000$ Cpa/Vta 1,365,000 184,276,365.00 135.00100000 135.00100000 Dif.: 0.00000000% 135.00100000 135.00100000 135.00100000
YMCIO 003001$ Cpa/Vta 1,365,000 184,432,370.85 0.00000000 135.11529000 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