Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2E3D 005000D Cpa/Vta 0 0.00 0.502 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2E8D 005002D Cpa/Vta 100,000 46,324.00 0.000 0.463 Dif.: 0.000% PP 0.000 0.000 0.000
A2M2P 001000$ Cpa/Vta 26,500,000 56,445,000.00 0.000 2.130 Dif.: 0.000% PP 0.000 0.000 0.000
A2M2P 001000$ Pase Af. 9,000,000 16,007,589.00 1.791 1.779 Dif.: -0.069% 1.779 1.779 1.779
A2M2P 001000$ Pase 190,000,000 389,500,000.00 2.050 2.050 Dif.: 0.000% 2.050 2.050 2.050
A2M2P 001001$ Pase 190,000,000 389,790,130.00 0.000 2.052 Dif.: 0.000% PP 0.000 0.000 0.000
A2M2P 001001$ Pase Af. 9,000,000 16,018,553.07 1.792 1.780 Dif.: -0.069% 1.780 1.780 1.780
A2M2P 001001$ Cpa/Vta 26,500,000 56,489,838.00 0.000 2.132 Dif.: 0.000% 2.132 2.132 2.132
A2M2P 001002$ Cpa/Vta 269,800,000 576,059,900.00 2.083 2.130 Dif.: 0.000% NR 2.200 2.129 2.200
A2M2P 001002$ 138,000,000 294,430,000.00 2.085 2.130 Dif.: 0.216% 2.130 2.128 2.190
AA21D 007002D Cpa/Vta 2,286,000 1,274,166.10 0.000 0.557 Dif.: 0.000% 0.557 0.557 0.557
AA22P 012002$ Cpa/Vta 10,000,000 7,000,000.00 0.000 0.700 Dif.: 0.000% NR 0.700 0.700 0.700
AA22P 012002$ 120,000,000 84,600,000.00 0.000 0.705 Dif.: 0.000% 0.705 0.705 0.705
AA46D 007000$ Cpa/Vta 5,541,000 212,774,400.00 0.000 38.400 Dif.: 0.000% 38.400 38.400 38.400
AA46D 007001$ Cpa/Vta 5,541,000 212,943,400.50 0.000 38.431 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 006000$ Cpa/Vta 12,595,000 490,752,500.00 39.750 38.150 Dif.: -0.403% 38.150 38.150 39.500
AC17D 006000D Cpa/Vta 204,000 98,560.56 0.000 0.483 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 006001$ Cpa/Vta 10,595,000 414,820,920.45 0.000 39.153 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 006001D Cpa/Vta 204,000 97,104.00 0.000 0.476 Dif.: 0.000% NR 0.476 0.476 0.476
AC17D 006002D Cpa/Vta 1,800,000 855,000.00 0.000 0.475 Dif.: 0.000% PP 0.000 0.000 0.000
AECAO 006002D Cpa/Vta 700,000 620,895.00 0.000 0.885 Dif.: 0.000% 0.890 0.885 0.890
AF20D 001000$ Pase 10,800,000 583,200,000.00 53.250 54.000 Dif.: 0.141% 54.000 54.000 54.000
AF20D 001000$ 540,000 29,419,200.00 0.000 54.480 Dif.: 0.000% NR 54.480 54.480 54.480
AF20D 001000D Cpa/Vta 1,000,000 647,500.00 0.000 0.648 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001001$ 784,000 42,140,000.00 0.000 53.750 Dif.: 0.000% NR 53.750 53.750 53.750
AF20D 001001$ Pase 10,800,000 583,752,862.48 0.000 54.051 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001002$ 12,534,000 679,132,500.00 53.750 54.000 Dif.: 0.047% 54.500 54.000 54.750
AF20D 001002$ Cpa/Vta 13,136,250 717,439,800.00 54.200 54.438 Dif.: 0.044% 54.700 54.438 55.500
AL36D 007001$ Cpa/Vta 600,000 22,305,000.00 0.000 37.175 Dif.: 0.000% 37.175 37.175 37.175
AL36D 007002D Cpa/Vta 300,000 138,972.00 0.000 0.463 Dif.: 0.000% 0.463 0.463 0.463
AM20P 016000$ Cpa/Vta 9,000,000 9,052,434.00 1.005 1.006 Dif.: 0.000% NR 1.000 1.000 1.006
AM20P 016001$ Cpa/Vta 10,000,000 10,085,000.00 0.000 1.009 Dif.: 0.000% NR 1.009 1.009 1.009
AM20P 016002$ Cpa/Vta 35,000,000 35,350,000.00 0.000 1.010 Dif.: 0.000% 1.010 1.010 1.010
AM20P 016002$ 12,000,000 12,102,000.00 0.000 1.009 Dif.: 0.000% 1.009 1.009 1.009
AO20D 009000$ Pase Af. 2,000,000 51,718,566.00 35.100 25.859 Dif.: -2.633% 25.859 25.859 25.859
AO20D 009000$ Cpa/Vta 580,000 21,982,000.00 0.000 37.900 Dif.: 0.000% PP 0.000 0.000 0.000
AO20D 009001$ Pase Af. 2,000,000 51,768,159.14 35.134 25.884 Dif.: -2.633% 25.884 25.884 25.884
AO20D 009001D Cpa/Vta 575,000 271,687.50 0.000 0.473 Dif.: 0.000% PP 0.000 0.000 0.000
AO20D 009002$ Cpa/Vta 558,000 21,298,860.00 0.000 38.170 Dif.: 0.000% 38.170 38.170 38.170
AO20D 009002D Cpa/Vta 1,000,000 470,500.00 0.000 0.471 Dif.: 0.000% 0.471 0.471 0.471
AY24D 012000$ Cpa/Vta 14,955,802 487,946,830.24 32.519 32.805 Dif.: 0.088% 32.805 32.280 33.210
AY24D 012000$ Pase Af. 4,000,000 117,069,480.00 28.571 29.267 Dif.: 0.244% 29.267 29.267 29.267
AY24D 012000D Cpa/Vta 9,599,395 3,900,027.34 0.400 0.410 Dif.: 0.000% NR 0.417 0.400 0.417
AY24D 012001$ Cpa/Vta 12,726,867 416,246,495.37 32.360 32.765 Dif.: 0.125% 32.765 32.765 32.765
AY24D 012001$ Pase Af. 4,000,000 117,210,604.88 28.606 29.303 Dif.: 0.244% 29.303 29.303 29.303
AY24D 012001D Cpa/Vta 4,325,254 1,752,541.83 0.400 0.408 Dif.: 0.200% 0.410 0.403 0.410
AY24D 012002$ Cpa/Vta 11,008,565 359,519,818.81 32.744 32.846 Dif.: 0.031% 32.500 32.460 32.870
AY24D 012002D Cpa/Vta 8,122,831 3,292,799.98 0.000 0.400 Dif.: 0.000% NR 0.400 0.400 0.412
BACAO 007002D Cpa/Vta 1,289,000 1,169,767.50 0.000 0.908 Dif.: 0.000% 0.908 0.908 0.908
BBA20 001002$ Cpa/Vta 50,000,000 54,700,000.00 0.000 1.094 Dif.: 0.000% 1.094 1.094 1.094
BDC22 013002$ Cpa/Vta 68,000,000 66,014,000.00 0.000 0.973 Dif.: 0.000% 0.970 0.970 0.973
BDC24 012002$ Cpa/Vta 12,000,000 11,166,000.00 0.940 0.931 Dif.: 0.000% NR 0.931 0.931 0.931
BNCKO 012002$ Cpa/Vta 13,000,000 13,367,900.00 0.000 1.028 Dif.: 0.000% 1.028 1.028 1.028
BNCLO 008001$ Cpa/Vta 60,000,000 66,996,000.00 0.000 1.117 Dif.: 0.000% PP 0.000 0.000 0.000
BNCPO 001000$ Cpa/Vta 0 0.00 1.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPCAO 012000$ Cpa/Vta 0 0.00 1.120 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPCAO 012002$ Cpa/Vta 0 0.00 1.120 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPCAO 012002D Cpa/Vta 0 0.00 0.014 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPLD 029000$ Cpa/Vta 75,605 2,576,115.07 34.142 34.440 Dif.: 0.000% NR 34.440 34.440 34.440
BPLD 029000D Cpa/Vta 75,605 32,216.89 0.430 0.430 Dif.: 0.000% NR 0.430 0.430 0.430
BYC7O 001002$ Cpa/Vta 40,000,000 43,120,000.00 0.000 1.078 Dif.: 0.000% 1.078 1.078 1.078
CO21D 008002D Cpa/Vta 3,000,000 2,373,000.00 0.000 0.791 Dif.: 0.000% 0.791 0.791 0.791
CO24D 006002$ Cpa/Vta 230,000 13,639,000.00 0.000 59.300 Dif.: 0.000% PP 0.000 0.000 0.000
CO24D 006002D Cpa/Vta 500,000 373,668.06 0.000 0.747 Dif.: 0.000% 0.747 0.747 0.747
CO26D 013000$ 50,546 2,532,860.06 0.000 50.110 Dif.: 0.000% NR 50.110 50.110 50.110
CO26D 013000D 108,108 67,135.06 0.000 0.621 Dif.: 0.000% NR 0.621 0.621 0.621
DICP 033002$ 5,000,000 57,040,000.00 0.000 11.400 Dif.: 0.000% 11.420 11.400 11.420
DICP 033002$ Cpa/Vta 23,750,000 271,332,500.00 0.000 11.480 Dif.: 0.000% NR 11.400 11.400 11.480
DICY 033000$ Cpa/Vta 3,147,963 219,798,224.80 71.155 69.600 Dif.: -0.219% 69.600 69.600 71.000
DICY 033001$ Cpa/Vta 2,647,963 184,433,606.09 0.000 69.651 Dif.: 0.000% PP 0.000 0.000 0.000
DICY 033002D Cpa/Vta 2,028,000 1,764,067.10 0.000 0.870 Dif.: 0.000% 0.883 0.870 0.883
DICY 033002D 0 0.00 0.900 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
LT01Q 001000$ Pase 0 0.00 0.575 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
LT01Q 001060$ Pase 0 0.00 0.625 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
MTCFO 012000$ Cpa/Vta 14,536 1,031,009.40 0.000 70.928 Dif.: 0.000% PP 0.000 0.000 0.000
MTCFO 012000D Cpa/Vta 14,536 12,791.68 0.000 0.880 Dif.: 0.000% NR 0.880 0.880 0.880
NDC7O 008002$ Cpa/Vta 1,364,000 66,773,480.00 0.000 48.970 Dif.: 0.000% 48.927 48.927 48.970
NM01A 003000$ Cpa/Vta 0 0.00 1.002 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PANA1 020000D Cpa/Vta 700,000 490,245.00 0.000 0.700 Dif.: 0.000% PP 0.000 0.000 0.000
PANA1 020001D Cpa/Vta 700,000 483,000.00 0.000 0.690 Dif.: 0.000% 0.690 0.690 0.690
PARP 032002$ Cpa/Vta 6,073,212 32,491,684.20 0.000 5.350 Dif.: 0.000% 5.350 5.350 5.350
PARY 032000$ Cpa/Vta 414,228 15,450,704.40 0.000 37.300 Dif.: 0.000% NR 37.300 37.300 37.300
PARY 032002$ Cpa/Vta 693,000 26,063,730.00 0.000 37.610 Dif.: 0.000% 37.610 37.610 37.610
PARY 032002D Cpa/Vta 3,509,750 1,606,661.76 0.000 0.458 Dif.: 0.000% 0.458 0.458 0.458
PBA25 008000$ Cpa/Vta 1,295,000 789,973.95 0.000 0.610 Dif.: 0.000% PP 0.000 0.000 0.000
PBA25 008000D Cpa/Vta 1,295,000 9,999.73 0.008 0.008 Dif.: 0.000% NR 0.008 0.008 0.008
PBA25 008002$ Cpa/Vta 10,716,000 6,456,871.62 0.000 0.603 Dif.: 0.000% PP 0.000 0.000 0.000
PBA25 008002$ 2,000,000 1,250,000.00 0.000 0.625 Dif.: 0.000% NR 0.625 0.625 0.625
PBA25 008002D Cpa/Vta 2,716,000 20,999.56 0.000 0.008 Dif.: 0.000% NR 0.008 0.008 0.008
PNC9O 001000D Cpa/Vta 51,000 50,750.00 0.000 0.990 Dif.: 0.000% NR 0.990 0.990 1.000
PNCAO 001000$ Cpa/Vta 30,000,000 31,710,000.00 0.000 1.057 Dif.: 0.000% 1.057 1.057 1.057
S11M0 001000$ Cpa/Vta 4,000,000 3,195,500.00 0.000 0.798 Dif.: 0.000% NR 0.800 0.798 0.800
S11M0 001002$ Cpa/Vta 1,155,460,192 924,154,182.14 0.000 0.802 Dif.: 0.000% 0.801 0.799 0.802
S11M0 001002$ 53,543,010 42,857,951.01 0.000 0.795 Dif.: 0.000% NR 0.801 0.795 0.801
S11O9 003000$ Cpa/Vta 2,000,000 1,492,000.00 0.000 0.746 Dif.: 0.000% PP 0.000 0.000 0.000
S11O9 003002$ Cpa/Vta 18,518,000 13,999,608.00 0.000 0.756 Dif.: 0.000% NR 0.756 0.756 0.756
S11O9 003002$ 100,000,000 74,750,000.00 0.000 0.748 Dif.: 0.000% 0.748 0.748 0.748
S15N9 002002$ Cpa/Vta 160,716,000 163,259,388.00 0.000 1.018 Dif.: 0.000% NR 1.014 1.010 1.018
S26F0 001000$ Cpa/Vta 40,000,000 33,100,000.00 0.821 0.828 Dif.: 0.079% 0.828 0.828 0.828
S26F0 001002$ Cpa/Vta 18,000,000 14,911,000.00 0.823 0.830 Dif.: 0.085% 0.830 0.827 0.830
S26F0 001002$ 50,000,000 41,450,000.00 0.823 0.829 Dif.: 0.079% 0.829 0.829 0.829
S28F0 001000$ Cpa/Vta 0 0.00 1.160 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S29Y0 001002$ Cpa/Vta 466,164,319 498,464,999.73 1.040 1.065 Dif.: 0.240% 1.070 1.065 1.080
S29Y0 001002$ 80,000,000 85,600,000.00 1.040 1.070 Dif.: 0.288% 1.070 1.070 1.070
S29Y0 001002D Cpa/Vta 266,164,319 3,499,528.46 0.000 0.013 Dif.: 0.000% PP 0.000 0.000 0.000
S30A0 001000$ Cpa/Vta 91,541,200 114,426,500.00 0.000 1.250 Dif.: 0.000% PP 0.000 0.000 0.000
S30A0 001001$ Cpa/Vta 0 0.00 1.245 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001002$ Cpa/Vta 195,000,000 201,440,000.00 0.000 1.030 Dif.: 0.000% NR 1.040 1.030 1.040
S31O9 002002$ Cpa/Vta 1,280,000,000 1,737,200,000.00 0.000 1.353 Dif.: 0.000% 1.358 1.352 1.370
S31O9 002002$ 89,600,000 122,004,000.00 0.000 1.350 Dif.: 0.000% NR 1.360 1.350 1.365
T342O 015002$ Cpa/Vta 10,000,000 10,300,000.00 0.000 1.030 Dif.: 0.000% 1.030 1.030 1.030
TC20P 007000$ Pase 188,400,000 448,392,000.00 2.370 2.380 Dif.: 0.042% 2.380 2.380 2.380
TC20P 007000$ Pase Af. 38,000,000 81,738,000.00 1.980 2.151 Dif.: 0.864% 2.151 2.151 2.151
TC20P 007001$ Pase Af. 38,000,000 81,815,671.64 1.982 2.153 Dif.: 0.864% 2.153 2.153 2.153
TC20P 007001$ Pase 188,400,000 448,725,468.00 0.000 2.382 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 007001$ Cpa/Vta 80,000,000 198,950,000.00 0.000 2.487 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 007002$ Cpa/Vta 399,839,180 989,895,461.00 2.390 2.446 Dif.: 0.000% NR 2.510 2.446 2.520
TC20P 007002$ 119,665,820 296,043,259.00 2.380 2.478 Dif.: 0.410% 2.500 2.450 2.500
TC20P 007002D Cpa/Vta 45,000,000 1,352,700.00 0.000 0.030 Dif.: 0.000% PP 0.000 0.000 0.000
TC21P 007000$ Cpa/Vta 31,100,000 69,853,500.00 0.000 2.250 Dif.: 0.000% 2.250 2.250 2.250
TC21P 007001$ Cpa/Vta 0 0.00 2.108 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 008001$ Cpa/Vta 8,100,000 17,806,813.20 0.000 2.198 Dif.: 0.000% NR 2.198 2.198 2.198
TC21P 008002$ Cpa/Vta 205,807,000 463,780,180.00 2.113 2.240 Dif.: 0.604% 2.260 2.235 2.270
TC21P 008002$ 0 0.00 2.115 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC23P 004002$ Cpa/Vta 394,570,000 627,760,870.00 0.000 1.591 Dif.: 0.000% 1.591 1.591 1.591
TJ20P 011000$ Cpa/Vta 21,710,000 18,453,500.00 0.000 0.850 Dif.: 0.000% NR 0.850 0.850 0.850
TJ20P 011001$ Cpa/Vta 69,386,847 58,284,951.48 0.000 0.840 Dif.: 0.000% PP 0.000 0.000 0.000
TJ20P 011002$ Cpa/Vta 320,000,000 269,826,000.00 0.795 0.828 Dif.: 0.409% 0.850 0.820 0.870
TJ20P 011002$ 16,000,000 13,680,000.00 0.000 0.830 Dif.: 0.000% NR 0.870 0.830 0.870
TJ20P 011002D Cpa/Vta 59,613,153 621,765.18 0.000 0.010 Dif.: 0.000% PP 0.000 0.000 0.000
TN20P 004000$ Pase Af. 3,912,000,000 3,639,908,664.00 0.930 0.930 Dif.: 0.000% 0.930 0.930 0.930
TN20P 004001$ Pase Af. 3,872,000,000 3,603,193,995.32 0.931 0.931 Dif.: 0.000% 0.931 0.931 0.931
TN20P 004007$ Pase Af. 65,000,000 60,651,251.50 0.000 0.933 Dif.: 0.000% NR 0.933 0.933 0.933
TO21P 007000$ Cpa/Vta 157,894,737 90,000,000.09 0.000 0.570 Dif.: 0.000% 0.570 0.570 0.570
TO21P 007001$ Cpa/Vta 50,000,000 29,500,000.00 0.000 0.590 Dif.: 0.000% PP 0.000 0.000 0.000
TO21P 007002$ Cpa/Vta 666,720,000 401,134,000.00 0.573 0.600 Dif.: 0.480% 0.603 0.585 0.615
TO21P 007002$ 60,000,000 37,080,000.00 0.573 0.618 Dif.: 0.795% 0.618 0.618 0.618
TO21P 007002D Cpa/Vta 54,100,000 400,004.58 0.000 0.007 Dif.: 0.000% PP 0.000 0.000 0.000
TO23P 007000$ Cpa/Vta 1,550,000,000 772,250,000.00 0.000 0.499 Dif.: 0.000% 0.499 0.499 0.499
TO23P 007001$ Cpa/Vta 0 0.00 0.460 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO23P 007002$ Cpa/Vta 2,444,686,500 1,180,486,843.85 0.000 0.473 Dif.: 0.000% 0.473 0.455 0.499
TO26P 007001$ Cpa/Vta 100,000,000 43,000,000.00 0.000 0.430 Dif.: 0.000% PP 0.000 0.000 0.000
TO26P 007002$ Cpa/Vta 1,474,000,000 654,980,000.00 0.000 0.441 Dif.: 0.000% 0.440 0.440 0.445
TO26P 007002D Cpa/Vta 1,274,000,000 6,999,126.68 0.000 0.005 Dif.: 0.000% 0.005 0.005 0.005
U15N9 002002$ Cpa/Vta 99,000 3,832,290.00 0.000 38.710 Dif.: 0.000% NR 38.710 38.710 38.710
U25O9 002002$ Cpa/Vta 1,000,000 38,710,000.00 0.000 38.710 Dif.: 0.000% 38.710 38.710 38.710
U30G9 003000$ Cpa/Vta 2,332,525 57,233,178.05 0.000 24.537 Dif.: 0.000% PP 0.000 0.000 0.000
Y04F0 000$ Pase Af. 422,148,000,000 376,323,834,600.00 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y04F0 001$ Pase Af. 422,148,000,000 376,774,908,180.96 0.000 0.893 Dif.: 0.000% 0.893 0.893 0.893
Y21E0 000$ Cpa/Vta 0 0.00 0.999 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y22E0 000$ Cpa/Vta 3,499,000,000 3,494,874,922.00 0.998 0.999 Dif.: 0.011% 0.999 0.999 0.999
Y22E0 000$ Pase Af. 0 0.00 0.891 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y22E0 001$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y23E0 000$ Pase Af. 956,000,000 852,226,200.00 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y23E0 000$ Cpa/Vta 1,780,000,000 1,775,855,031.00 0.000 0.998 Dif.: 0.000% 0.998 0.998 0.998
Y23E0 001$ Pase Af. 956,000,000 853,200,104.27 0.000 0.893 Dif.: 0.000% 0.892 0.892 0.893
Y24E0 000$ Pase Af. 1,614,000,000 1,438,800,300.00 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y24E0 001$ Pase Af. 1,614,000,000 1,440,473,687.44 0.000 0.893 Dif.: 0.000% 0.893 0.892 0.893
Y27E0 000$ Pase Af. 1,040,000,000 927,108,000.00 0.891 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y27E0 001$ Pase Af. 1,040,000,000 928,176,764.80 0.893 0.892 Dif.: 0.000% 0.892 0.892 0.893
YCAFO 008002D Cpa/Vta 0 0.00 1.039 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YCALO 006000$ 0 0.00 0.548 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YCALO 006002$ 0 0.00 0.548 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YCANO 005000$ Cpa/Vta 2,580,000 164,346,000.00 63.550 63.700 Dif.: 0.024% 63.700 63.700 63.700
YCANO 005001$ Cpa/Vta 1,730,000 110,294,594.73 63.563 63.754 Dif.: 0.030% PP 0.000 0.000 0.000
YFC1O 003002$ Cpa/Vta 20,000 1,467,000.00 73.350 73.350 Dif.: 0.000% 73.350 73.350 73.350

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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