MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

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