Fixed-income trades summary by date
Date:
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Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AER7O 001002$
Cpa/Vta
250,000
49,035,000.00
193.97503000
196.14000000
NR
196.14000000
196.14000000
196.14000000
AL29 005000$
Cpa/Vta
1,614,686
185,688,890.00
117.00000000
115.00000000
115.00000000
115.00000000
115.00000000
AL29 005001$
Cpa/Vta
1,614,686
186,719,867.01
0.00000000
115.63850000
PP
0.00000000
0.00000000
0.00000000
AL30 005000$
Cpa/Vta
2,598,852
292,857,971.04
114.90000000
112.77000000
111.93000000
111.93000000
112.77000000
AL30 005000$
Pase Af.
2,000,000
173,727,226.00
85.49853500
86.86361300
86.86361300
86.86361300
86.86361300
AL30 005000$
Pase
250,280
28,281,640.00
0.00000000
113.00000000
PP
0.00000000
0.00000000
0.00000000
AL30 005000D
Cpa/Vta
1,148,822
352,769.42
0.31470000
0.30550000
0.30200000
0.30200000
0.30550000
AL30 005001$
Cpa/Vta
2,545,872
288,690,789.88
115.81815000
113.39564199
PP
0.00000000
0.00000000
0.00000000
AL30 005002$
Cpa/Vta
1,166,000
131,575,400.00
114.90000000
112.84339622
PP
0.00000000
0.00000000
0.00000000
AL30 005002D
Cpa/Vta
2,977,000
916,916.00
0.32500000
0.30800000
0.30800000
0.30800000
0.30800000
AL30 005003$
Pase Af.
2,000,000
174,769,589.36
0.00000000
87.38479468
87.38479468
87.38479468
87.38479468
AL30 005007$
Pase
250,280
28,655,887.43
0.00000000
114.49531500
114.49531500
114.49531500
114.49531500
AL41 005000D
Cpa/Vta
477,915
150,000.07
0.00000000
0.31386349
PP
0.00000000
0.00000000
0.00000000
BA37D 004000$
Cpa/Vta
542,186
85,665,388.00
158.20000000
158.00000000
158.00000000
158.00000000
158.00000000
BA37D 004001$
Cpa/Vta
542,186
86,140,654.69
0.00000000
158.87657499
PP
0.00000000
0.00000000
0.00000000
BACAO 013000D
Cpa/Vta
400,000
372,430.40
0.00000000
0.93107600
0.93107600
0.93107600
0.93107600
BCIUN 010002$
Cpa/Vta
1,800,000
89,100,000.00
0.00000000
49.50000000
49.50000000
49.50000000
49.50000000
BDC24 024002$
Cpa/Vta
81,018,676
86,874,703.18
0.00000000
1.07743400
1.07743400
1.07743400
1.07743400
BDC28 021002$
Cpa/Vta
17,000,000
19,932,500.00
0.00000000
1.17250000
NR
1.17250000
1.17250000
1.17250000
BNM24 002002$
Cpa/Vta
200,000
38,000,000.00
0.00000000
190.00000000
PP
0.00000000
0.00000000
0.00000000
BNM25 002000$
Cpa/Vta
8,787,787
1,667,967,317.00
188.00000000
188.00000000
188.00000000
188.00000000
191.00000000
BNM25 002001$
Cpa/Vta
8,787,787
1,677,337,428.86
188.35797260
189.07391780
189.07391780
189.07391780
189.07391780
CAARS 000$
404,028,908
406,223,914.12
1.00000000
1.00000000
1.00000000
1.00000000
1.00000000
CAARS 003$
404,028,908
406,223,914.12
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
CO26D 026000$
Cpa/Vta
6,952,670
1,175,001,230.00
170.00000000
169.00000000
169.00000000
169.00000000
169.00000000
CO26D 026000$
17,704
3,000,049.02
169.00000000
169.45600000
NR
169.45600000
169.45600000
169.45600000
CO26D 026000D
114,746
54,365.75
0.00000000
0.47338940
0.47600000
0.47338940
0.47600000
CO26D 026001$
Cpa/Vta
6,952,670
1,181,520,068.33
0.00000000
169.93760214
PP
0.00000000
0.00000000
0.00000000
CO27D 012000D
Cpa/Vta
1,250,000
932,500.00
0.00000000
0.74600000
0.74600000
0.74600000
0.74600000
CP19O 007000$
Cpa/Vta
713,542
138,037,063.57
193.08829640
193.45331260
193.45331260
193.45331260
193.45331260
CP19O 007001$
Cpa/Vta
713,542
138,819,903.92
193.45331260
194.55043140
194.55043140
194.55043140
194.55043140
CP24O 004002$
Cpa/Vta
1,250,000
251,673,750.00
0.00000000
200.88000000
201.64500000
200.88000000
201.64500000
CP26O 001000$
Cpa/Vta
2,731,994
546,667,553.35
199.70443510
200.09837260
200.09837260
200.09837260
200.09837260
CP26O 001001$
Cpa/Vta
2,731,994
549,688,122.21
200.08195855
201.23317710
201.28251640
201.23317710
201.28251640
CP28O 001000$
Cpa/Vta
7,000,000
1,327,514,660.70
189.49845880
189.86188050
189.10262910
189.10262910
189.86188050
CP28O 001001$
Cpa/Vta
7,000,000
1,335,105,725.80
189.86188050
190.17507415
190.95111550
190.17507415
190.95111550
CS35O 003002$
Cpa/Vta
655,100
128,668,191.00
0.00000000
196.41000000
PP
0.00000000
0.00000000
0.00000000
CS40O 001000$
Cpa/Vta
395,000
72,615,549.82
183.50000000
183.83683500
183.83683500
183.83683500
183.83683500
CS40O 001001$
Cpa/Vta
395,000
73,017,165.12
0.00000000
184.85358260
PP
0.00000000
0.00000000
0.00000000
FOS2O 001000$
Cpa/Vta
1,664,574
329,628,538.91
197.64941830
198.02576450
198.02576450
198.02576450
198.02576450
FOS2O 001001$
Cpa/Vta
2,630,038
523,717,582.25
198.02576445
199.16183560
199.16183560
199.16183560
199.16183560
GD30 005000$
Cpa/Vta
12,024,654
1,578,027,768.21
133.30000000
130.93000000
131.50000000
130.75000000
133.92000000
GD30 005000$
822,377
105,754,492.00
132.44990000
128.51000000
NR
130.16000000
128.00000000
130.16000000
GD30 005000D
Cpa/Vta
360,000
127,998.00
0.00000000
0.35555000
NR
0.35555000
0.35555000
0.35555000
GD30 005000D
30,646
11,025.08
0.37650000
0.35975600
NR
0.35975600
0.35975600
0.35975600
GD30 005001$
Cpa/Vta
10,924,133
1,442,409,725.27
0.00000000
132.03882864
PP
0.00000000
0.00000000
0.00000000
GD30 005002$
23,746,700
3,087,071,000.00
0.00000000
130.00000000
130.00000000
130.00000000
130.00000000
GD30 005002$
Cpa/Vta
18,684,405
2,437,353,442.44
133.25000000
128.40000000
129.50000000
128.40000000
131.45000000
GD30 005002D
Cpa/Vta
110,900
39,979.45
0.37600000
0.36050000
NR
0.36050000
0.36050000
0.36050000
GD35 005000$
Cpa/Vta
8,365,707
954,359,744.50
116.00000000
113.50000000
114.80000000
113.50000000
114.80000000
GD35 005000D
Cpa/Vta
1,200,000
372,000.00
0.00000000
0.31000000
NR
0.31000000
0.31000000
0.31000000
GD35 005001$
Cpa/Vta
9,508,542
1,097,554,023.96
115.90000000
115.42821433
PP
0.00000000
0.00000000
0.00000000
GD35 005002$
Cpa/Vta
4,676,919
533,057,214.98
0.00000000
113.97614861
PP
0.00000000
0.00000000
0.00000000
GD35 005002D
Cpa/Vta
3,502,316
1,081,999.89
0.32850000
0.30879000
0.30879000
0.30879000
0.30906600
GD38 005000$
Cpa/Vta
29,981,474
4,104,778,181.14
137.80640000
136.84125000
137.00000000
136.84125000
137.04000000
GD38 005000D
Cpa/Vta
498,666
193,726.75
0.00000000
0.38848999
PP
0.00000000
0.00000000
0.00000000
GD38 005001$
Cpa/Vta
35,272,478
4,845,520,756.40
137.96030959
138.08340000
138.08340000
136.93430000
138.08340000
GD41 005000D
Cpa/Vta
551,204
195,699.46
0.00000000
0.35503999
PP
0.00000000
0.00000000
0.00000000
GN35O 001000$
Cpa/Vta
2,900,000
622,601,444.86
214.29385680
214.69015340
214.69015340
214.69015340
214.69015340
GN35O 001001$
Cpa/Vta
2,900,000
626,045,369.15
0.00000000
215.87771350
PP
0.00000000
0.00000000
0.00000000
GN37O 001000$
Cpa/Vta
6,517,261
1,232,431,129.02
188.74581260
189.10261980
189.10261980
189.10261980
189.10261980
GN37O 001001$
Cpa/Vta
6,517,261
1,239,420,532.99
189.10261975
190.17506480
190.17506480
190.17506480
190.17506480
LEC3O 005001$
Cpa/Vta
1,993,649
405,009,276.00
201.88423000
203.14974000
203.14974000
203.14974000
203.14974000
LMS4O 001000$
Cpa/Vta
150,693
31,142,215.38
0.00000000
206.66000000
NR
206.66000000
206.66000000
206.66000000
LMS4O 001001$
Cpa/Vta
150,693
31,314,222.78
0.00000000
207.80144259
PP
0.00000000
0.00000000
0.00000000
LUC2O 001000$
Cpa/Vta
879,294
169,703,742.00
193.00000000
193.00000000
NR
193.00000000
193.00000000
193.00000000
LUC2O 001001$
Cpa/Vta
879,294
170,673,145.60
193.36749300
194.10247950
NR
194.10247950
194.10247950
194.10247950
LUC4O 001000$
Cpa/Vta
3,311,025
639,027,825.00
193.00000000
193.00000000
193.00000000
193.00000000
193.00000000
LUC4O 001001$
Cpa/Vta
3,311,025
642,573,105.01
0.00000000
194.07074999
PP
0.00000000
0.00000000
0.00000000
LUC4O 001002$
Cpa/Vta
53,000
9,964,000.00
0.00000000
188.00000000
NR
188.00000000
188.00000000
188.00000000
MAC1O 007000$
Cpa/Vta
6,770,000
1,300,914,464.34
191.07695990
194.71433000
194.71433000
191.43817390
194.71433000
MAC1O 007001$
Cpa/Vta
6,770,000
1,308,131,261.22
191.43817390
192.52386440
195.81060000
192.52386440
195.81060000
MAC3O 006000$
Cpa/Vta
3,564,381
693,482,891.29
194.20000000
194.55913700
194.55913700
194.55913700
194.55913700
MAC3O 006001$
Cpa/Vta
3,564,381
697,318,896.66
0.00000000
195.63534219
PP
0.00000000
0.00000000
0.00000000
MAC4O 006000$
Cpa/Vta
18,694,428
3,886,785,369.00
208.03500000
210.04500000
205.00000000
205.00000000
210.04500000
MAC4O 006001$
Cpa/Vta
18,694,428
3,889,864,407.40
206.35605000
209.13949000
208.03197100
208.03197100
209.13949000
MGC1O 013002$
Cpa/Vta
633,000
218,295,412.77
0.00000000
344.85847200
PP
0.00000000
0.00000000
0.00000000
MGC1O 013002D
Cpa/Vta
633,000
618,751.17
0.95250000
0.97749000
0.97749000
0.97749000
0.97749000
MRCAO 004002D
Cpa/Vta
4,627
3,500.65
0.00000000
0.75657088
PP
0.00000000
0.00000000
0.00000000
MRCBO 005000$
Cpa/Vta
6,020,409
1,180,000,164.00
196.00000000
196.00000000
196.00000000
196.00000000
196.00000000
MRCBO 005001$
Cpa/Vta
6,020,409
1,186,554,149.60
0.00000000
197.08862796
PP
0.00000000
0.00000000
0.00000000
PBA25 020002$
Cpa/Vta
35,000,000
34,072,500.00
0.00000000
0.97350000
NR
0.97350000
0.97350000
0.97350000
PMM29 004000$
Cpa/Vta
2,053,000
636,430,000.00
310.00000000
310.00000000
310.00000000
310.00000000
310.00000000
PMM29 004001$
Cpa/Vta
2,053,000
639,960,878.73
0.00000000
311.71986300
PP
0.00000000
0.00000000
0.00000000
PN2CO 011000$
Cpa/Vta
750,000
143,444,055.59
190.90674020
191.25874080
191.25874080
191.25874080
191.25874080
PN2CO 011001$
Cpa/Vta
750,000
144,238,179.92
0.00000000
192.31757323
PP
0.00000000
0.00000000
0.00000000
PN4CO 001000$
Cpa/Vta
1,012,741
203,232,790.33
200.30554960
200.67597770
200.67597770
200.67597770
200.67597770
PN4CO 001001$
Cpa/Vta
1,012,741
204,358,644.27
0.00000000
201.78766759
PP
0.00000000
0.00000000
0.00000000
PN5CO 010000$
Cpa/Vta
1,237,299
268,258,796.19
0.00000000
216.81000000
216.81000000
216.81000000
216.81000000
PN5CO 010001$
Cpa/Vta
1,237,299
269,744,876.42
0.00000000
218.01106799
PP
0.00000000
0.00000000
0.00000000
PNDCO 004000D
Cpa/Vta
100,000
114,857.29
0.00000000
1.14857290
NR
1.14857290
1.14857290
1.14857290
PNICO 004000$
Cpa/Vta
22,030,000
6,398,378,160.00
290.94750000
291.45000000
287.73911000
287.73911000
291.45000000
PNICO 004001$
Cpa/Vta
22,030,000
6,387,957,326.50
288.59941000
290.19355000
289.35912000
289.35912000
290.19355000
PNJCO 004000$
Cpa/Vta
400,000
88,243,152.00
220.60788000
220.60788000
220.60788000
220.60788000
220.60788000
PNJCO 004001$
Cpa/Vta
400,000
88,739,972.00
221.02190000
221.84993000
221.84993000
221.84993000
221.84993000
PQCHO 005000$
Cpa/Vta
900,000
184,738,635.99
204.88737250
205.26515110
205.26515110
205.26515110
205.26515110
PQCHO 005001$
Cpa/Vta
900,000
185,762,037.42
0.00000000
206.40226380
PP
0.00000000
0.00000000
0.00000000
PQCHO 005002$
Cpa/Vta
1,000,000
205,090,000.00
0.00000000
205.09000000
205.09000000
205.09000000
205.09000000
PQCKO 001000$
Cpa/Vta
5,492,444
1,107,302,170.99
201.38197950
201.76267420
200.00000000
200.00000000
201.76267420
PQCKO 001001$
Cpa/Vta
5,492,444
1,113,585,986.97
201.76267420
202.90691731
201.14246580
201.14246580
202.90691731
RCCIO 006002$
Cpa/Vta
167,187
37,682,649.51
0.00000000
225.97600000
225.00000000
225.00000000
225.97600000
S28A3 000$
Pase Af.
600,000,000
453,924,000.00
0.00000000
0.75654000
0.75654000
0.75654000
0.75654000
S28A3 000$
Cpa/Vta
15,296,882,759
12,852,379,285.83
0.83840000
0.83920000
0.84000000
0.83870000
0.84300000
S28A3 000$
400,000,000
335,800,000.00
0.00000000
0.83950000
NR
0.83950000
0.83950000
0.83950000
S28A3 001$
Cpa/Vta
11,430,000,000
9,661,610,140.00
0.84060000
0.84528522
PP
0.00000000
0.00000000
0.00000000
S28A3 002$
Cpa/Vta
7,859,670,961
6,643,549,609.28
0.84480000
0.84500000
0.84510000
0.84500000
0.86210000
S28A3 002$
10,725,434,816
9,063,217,419.52
0.84480000
0.84500000
0.84500000
0.84500000
0.84530000
S28A3 003$
Pase Af.
600,000,000
456,423,690.00
0.00000000
0.76070615
0.76070615
0.76070615
0.76070615
S28F3 000$
Cpa/Vta
170,094,876
161,958,985.02
0.95060000
0.95600000
NR
0.95250000
0.95200000
0.95600000
S28F3 000$
144,742,653
138,274,473.59
0.95600000
0.95600000
0.95600000
0.95234300
0.95600000
S28F3 000D
Cpa/Vta
26,762,943
67,442.34
0.00273480
0.00251998
PP
0.00000000
0.00000000
0.00000000
S28F3 000D
172,325,153
461,224.91
0.00263000
0.00267700
0.00270000
0.00262000
0.00270000
S28F3 001$
Cpa/Vta
50,000,000
47,862,910.00
0.00000000
0.95725820
PP
0.00000000
0.00000000
0.00000000
S28F3 002$
200,000,000
191,700,000.00
0.00000000
0.95850000
0.95850000
0.95850000
0.95850000
S28F3 002$
Cpa/Vta
969,133,607
927,141,610.41
0.95760000
0.95920000
0.95900000
0.95850000
0.95920000
S28F3 002D
Cpa/Vta
192,307,692
499,999.99
0.00000000
0.00260000
0.00260000
0.00260000
0.00260000
S30J3 000$
Cpa/Vta
2,302,750,000
1,701,721,250.00
0.73320000
0.73900000
0.73500000
0.73500000
0.73900000
S30J3 001$
4,600,000,000
3,418,048,400.00
0.73454100
0.74305400
0.74305400
0.74305400
0.74305400
S30J3 002$
Cpa/Vta
1,570,807,324
1,161,728,630.74
0.73950000
0.73900000
0.74100000
0.73900000
0.74100000
S31M3 000$
Pase Af.
1,041,000,000
839,087,640.00
0.80478000
0.80604000
0.80604000
0.80604000
0.80604000
S31M3 000$
Cpa/Vta
1,190,400,000
1,068,812,800.00
0.89450000
0.89500000
0.90000000
0.89500000
0.90000000
S31M3 001$
Cpa/Vta
500,000,000
450,970,000.00
0.89560000
0.90194000
0.90194000
0.90194000
0.90194000
S31M3 001$
1,000,000,000
904,938,000.00
0.00000000
0.90493800
0.90493800
0.90493800
0.90493800
S31M3 002$
Cpa/Vta
2,810,000,000
2,534,550,000.00
0.89700000
0.90210000
0.90200000
0.90150000
0.90250000
S31M3 003$
Pase Af.
1,041,000,000
843,680,678.72
0.00000000
0.81034624
0.81034624
0.81034624
0.81047874
S31Y3 000$
Cpa/Vta
4,163,880,000
3,274,727,000.00
0.78213000
0.79000000
0.78300000
0.78300000
0.79000000
S31Y3 001$
7,300,000,000
5,769,277,600.00
0.78393100
0.79031200
0.79031200
0.79031200
0.79031200
S31Y3 001$
Cpa/Vta
271,280,000
215,499,406.40
0.00000000
0.79438000
PP
0.00000000
0.00000000
0.00000000
S31Y3 002$
Cpa/Vta
860,153,894
678,181,422.36
0.78850000
0.78900000
0.79100000
0.78420000
0.79100000
SN5BO 008000$
Cpa/Vta
1,187,445
232,509,970.32
195.43480940
195.80693870
195.80693870
195.80693870
195.80693870
SN5BO 008001$
Cpa/Vta
1,187,445
233,843,876.80
195.80693870
196.93028040
196.93028040
196.93028040
196.93028040
SNS7O 005000$
Cpa/Vta
6,380,000
1,253,670,000.00
196.50000000
196.50000000
196.50000000
196.50000000
196.50000000
SNS7O 005001$
Cpa/Vta
6,382,000
1,261,043,473.52
196.85800000
197.56910000
197.56910000
197.56910000
197.61843500
SPC1O 002000$
Cpa/Vta
500,000
94,676,847.45
188.98091060
189.35369490
189.35369490
189.35369490
189.35369490
SPC1O 002001$
Cpa/Vta
500,000
95,237,126.90
189.35369490
190.47425380
190.47425380
190.47425380
190.47425380
T2V3D 002$
Cpa/Vta
750,000
137,812,500.00
0.00000000
183.75000000
183.75000000
183.75000000
183.75000000
T2X3P 005000$
Pase Af.
20,000,000
60,138,000.00
2.98800000
3.00690000
NR
3.00690000
3.00690000
3.00690000
T2X3P 005002$
Cpa/Vta
272,676,471
914,775,002.12
3.34100000
3.35000000
3.35500000
3.35000000
3.35750000
T2X3P 005003$
Pase Af.
20,000,000
60,464,228.00
0.00000000
3.02321140
NR
3.02321140
3.02321140
3.02321140
T2X4P 005002$
Cpa/Vta
50,000,000
121,325,000.00
0.00000000
2.42650000
NR
2.42650000
2.42650000
2.42650000
TBC4O 001000$
Cpa/Vta
5,456,877
1,056,963,913.67
193.50000000
194.00000000
194.00000000
194.00000000
194.00000000
TBC4O 001001$
Cpa/Vta
11,487,091
2,237,918,101.79
193.86897500
195.05560000
195.05560000
192.76360000
195.10420500
TBC6O 001000$
Cpa/Vta
1,000,000
194,130,800.00
0.00000000
194.13080000
194.13080000
194.13080000
194.13080000
TBC8O 002002$
Cpa/Vta
40,000,000
45,342,000.00
0.00000000
1.13510000
NR
1.13510000
1.13510000
1.13510000
TC23P 010002$
Cpa/Vta
9,500,000
83,623,750.00
0.00000000
8.80250000
8.80250000
8.80250000
8.80250000
TDF24 001000$
Cpa/Vta
3,870,672
665,755,584.00
169.80000000
172.00000000
172.00000000
172.00000000
172.00000000
TDF24 001001$
Cpa/Vta
3,870,672
669,566,806.73
170.11982880
172.98464110
172.98464110
172.98464110
172.98464110
TDF24 001002$
Cpa/Vta
2,450,000
422,940,000.00
171.75000000
173.00000000
173.00000000
173.00000000
173.00000000
TDJ23 001002$
Cpa/Vta
15,180,000
2,869,291,000.00
188.50000000
189.60000000
189.20000000
189.00000000
189.60000000
TDJ23 001002D
Cpa/Vta
969,000
500,004.00
0.00000000
0.51600000
PP
0.00000000
0.00000000
0.00000000
TDL23 001000$
Cpa/Vta
7,639,038
1,428,500,106.00
186.50000000
187.00000000
187.00000000
187.00000000
187.00000000
TDL23 001001$
Cpa/Vta
7,639,038
1,436,401,860.41
186.85128425
188.07051100
188.07051100
188.07051100
188.07051100
TDL23 001002$
Cpa/Vta
9,006,412
1,692,702,891.20
187.15000000
187.75000000
188.15000000
187.75000000
188.15000000
TLC1O 008000$
Cpa/Vta
100,000
35,300,000.00
0.00000000
353.00000000
PP
0.00000000
0.00000000
0.00000000
TLC1O 008001$
Cpa/Vta
100,000
35,474,082.19
0.00000000
354.74082190
NR
354.74082190
354.74082190
354.74082190
TLC1O 008002D
Cpa/Vta
630,000
618,750.53
0.00000000
0.98214371
PP
0.00000000
0.00000000
0.00000000
TLC8O 009002$
Cpa/Vta
1,750,000
417,000,000.00
0.00000000
238.50000000
238.50000000
238.50000000
240.00000000
TLCAO 001000$
Cpa/Vta
1,371,158
317,071,108.14
230.78805230
231.24330540
231.24330540
231.24330540
231.24330540
TLCAO 001001$
Cpa/Vta
1,371,158
318,947,474.10
231.24330545
232.61175890
232.61175890
232.61175890
232.61175890
TLCDO 004000$
Cpa/Vta
3,000,000
614,983,991.10
204.61626380
204.99466370
204.99466370
204.99466370
204.99466370
TLCDO 004001$
Cpa/Vta
3,000,000
618,385,779.30
0.00000000
206.12859310
PP
0.00000000
0.00000000
0.00000000
TO23P 013002$
171,646,518
120,839,148.67
0.00000000
0.70400000
0.70400000
0.70400000
0.70400000
TO23P 013002$
Cpa/Vta
910,823,259
642,656,327.35
0.00000000
0.70600000
0.70600000
0.70600000
0.70600000
TO26P 013000$
Cpa/Vta
139,210,000
41,345,370.00
0.29600000
0.29700000
NR
0.29700000
0.29700000
0.29700000
TTC5O 001000$
Cpa/Vta
1,550,000,000
1,601,886,405.00
1.03156740
1.03347510
1.03347510
1.03347510
1.03347510
TTC5O 001001$
Cpa/Vta
1,550,000,000
1,610,747,290.00
0.00000000
1.03919180
PP
0.00000000
0.00000000
0.00000000
TV23D 003000$
Cpa/Vta
13,074,559
2,444,718,135.50
187.00000000
187.00000000
187.00000000
186.50000000
187.00000000
TV23D 003001$
Cpa/Vta
13,074,559
2,458,253,929.72
0.00000000
188.01811439
PP
0.00000000
0.00000000
0.00000000
TV23D 003002$
Cpa/Vta
5,000,000
934,950,000.00
0.00000000
187.00000000
187.45000000
187.00000000
187.45000000
TV24D 002000$
Cpa/Vta
500,000
80,050,000.00
160.00000000
160.10000000
160.10000000
160.10000000
160.10000000
TV24D 002001$
Cpa/Vta
500,000
80,494,115.00
0.00000000
160.98823000
PP
0.00000000
0.00000000
0.00000000
TV24D 002002$
Cpa/Vta
3,400,000
550,550,000.00
160.20000000
162.50000000
162.50000000
160.75000000
162.50000000
TX23P 006000$
Pase Af.
198,000,000
668,606,400.00
3.37221000
3.37680000
3.37680000
3.37680000
3.37680000
TX23P 006001$
Cpa/Vta
400,000,000
1,500,800,000.00
0.00000000
3.75200000
3.75200000
3.75200000
3.75200000
TX23P 006002$
Cpa/Vta
699,000,000
2,624,041,000.00
3.75200000
3.75750000
3.75900000
3.75750000
3.75900000
TX23P 006002$
200,000,000
751,600,000.00
0.00000000
3.75800000
3.75800000
3.75800000
3.75800000
TX23P 006003$
Pase Af.
198,000,000
672,260,560.44
0.00000000
3.39539553
3.39484044
3.39484044
3.39539553
TX24P 006002$
Cpa/Vta
225,000,000
759,305,000.00
3.37500000
3.37250000
3.37250000
3.37250000
3.44200000
TX26 005000$
Pase Af.
1,161,000,000
2,680,168,500.00
2.31677900
2.30850000
2.30850000
2.30850000
2.30850000
TX26 005002$
Cpa/Vta
100,000,000
257,750,000.00
2.56500000
2.57750000
2.57750000
2.57750000
2.57750000
TX26 005003$
Pase Af.
1,161,000,000
2,694,897,044.28
0.00000000
2.32121256
2.32111769
2.32111769
2.32121256
TY27P 002000$
Pase Af.
1,000,000,000
950,819,000.00
0.95081900
0.95081900
0.95081900
0.95081900
0.95081900
TY27P 002007$
Pase Af.
1,000,000,000
957,930,610.00
0.00000000
0.95793061
0.95793061
0.95793061
0.95793061
VSCAO 007002$
Cpa/Vta
478,903
117,158,829.92
0.00000000
244.64000000
244.64000000
244.64000000
244.64000000
VSCIO 001000$
Cpa/Vta
3,000,000
577,179,048.90
192.03787780
192.39301630
192.39301630
192.39301630
192.39301630
VSCIO 001001$
Cpa/Vta
3,000,000
580,371,718.80
203.73400000
193.45723960
PP
0.00000000
0.00000000
0.00000000
X16J3 000$
Pase Af.
620,000,000
739,908,000.00
1.19700000
1.19340000
1.19340000
1.19340000
1.19340000
X16J3 000D
Cpa/Vta
271,377,785
999,999.99
0.00000000
0.00368489
PP
0.00000000
0.00000000
0.00000000
X16J3 002$
Cpa/Vta
1,425,000,000
1,922,375,000.00
1.34150000
1.34900000
1.35000000
1.34300000
1.35800000
X16J3 003$
Pase Af.
620,000,000
743,872,704.80
0.00000000
1.19977570
1.19977570
1.19977570
1.19987379
X17F3 000$
400,000,000
744,000,000.00
1.86650000
1.86000000
NR
1.86000000
1.86000000
1.86000000
X17F3 000$
Cpa/Vta
177,914,233
331,144,126.84
1.85500000
1.86200000
1.85850000
1.85850000
1.86200000
X17F3 001$
Cpa/Vta
259,264,233
485,109,937.40
1.86810000
1.86950000
1.86950000
1.86950000
1.86950000
X17F3 001$
400,000,000
748,142,800.00
1.86994600
1.87035700
NR
1.87035700
1.87035700
1.87035700
X17F3 002$
Cpa/Vta
2,126,919,992
3,978,083,909.10
1.87000000
1.87300000
1.87300000
1.86200000
1.87300000
X17F3 002$
92,000,000
172,316,000.00
0.00000000
1.87300000
NR
1.87300000
1.87300000
1.87300000
X17F3 002D
Cpa/Vta
2,919,992
14,999.99
0.00000000
0.00513699
PP
0.00000000
0.00000000
0.00000000
X19Y3 000$
Cpa/Vta
1,000,000,000
1,700,000,000.00
1.68220000
1.70000000
1.70000000
1.70000000
1.70000000
X19Y3 001$
2,000,000,000
3,418,654,000.00
1.68527600
1.70932700
1.70932700
1.70932700
1.70932700
X19Y3 002$
Cpa/Vta
679,600,000
1,160,008,400.00
1.69750000
1.70250000
1.70500000
1.70250000
1.71000000
X21A3 000$
Cpa/Vta
215,437,116
381,264,752.20
0.00000000
1.77100000
1.77100000
1.76900000
1.77100000
X21A3 002$
Cpa/Vta
475,000,000
845,612,500.00
1.77900000
1.78075000
1.78075000
1.78075000
1.78075000
Y07F3 000$
Cpa/Vta
7,163,000,000
7,108,179,594.00
0.99036800
0.99217200
0.99236100
0.99217200
0.99236100
Y09F3 000$
Pase Af.
800,000,000
711,216,000.00
0.00000000
0.88902000
0.88902000
0.88902000
0.88902000
Y09F3 003$
Pase Af.
800,000,000
715,483,296.00
0.00000000
0.89435412
0.89435412
0.89435412
0.89435412
Y16F3 000$
Pase Af.
1,200,000,000
1,051,920,000.00
0.87480000
0.87660000
0.87660000
0.87660000
0.87660000
Y16F3 003$
Pase Af.
1,200,000,000
1,058,226,117.00
0.00000000
0.88184159
0.88184159
0.88184159
0.88185960
YFC5O 010000$
Cpa/Vta
1,048,638
203,864,517.71
194.05000000
194.40885960
194.40885960
194.40885960
194.40885960
YFC5O 010001$
Cpa/Vta
1,048,638
204,993,871.26
0.00000000
195.48583139
PP
0.00000000
0.00000000
0.00000000
YFCDO 001000$
Cpa/Vta
10,359,540
2,075,027,373.12
197.00000000
196.78230000
203.88249000
193.07210700
203.88249000
YFCDO 001001$
Cpa/Vta
10,359,540
2,086,705,099.19
197.37510960
205.03038000
205.03038000
198.12532880
205.03038000
YMCFO 009000$
Cpa/Vta
15,750,329
3,151,115,052.26
199.69731450
200.06661780
200.06661780
200.06661780
200.06661780
YMCFO 009001$
Cpa/Vta
15,750,329
3,168,545,467.28
0.00000000
201.17328769
PP
0.00000000
0.00000000
0.00000000
YMCMO 001000$
Cpa/Vta
34,660,645
6,544,054,117.93
188.53017830
189.94500000
189.74420000
187.02690000
189.94500000
YMCMO 001001$
Cpa/Vta
34,660,645
6,559,827,622.11
188.88657781
189.95779757
190.81249000
189.12614000
190.81249000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here