Fixed-income trades summary by date
Date:
<
July 2025
>
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Today: 7/30/2025
Sending query...
Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AL30 010000$
Cpa/Vta
78,498,869
61,305,805,678.81
780.58333333
786.35000000
786.35000000
779.40000000
798.66000000
AL30 010000$
6,611,570
5,215,999,804.40
779.29959562
788.92000000
788.92000000
788.92000000
788.92000000
AL30 010000D
Cpa/Vta
5,828,995
3,483,814.68
0.59200000
0.60200000
0.60000000
0.60000000
0.60000000
AL30 010000D
8,279,070
4,999,999.60
0.60200000
0.60500000
0.59970000
0.59970000
0.60500000
AL30 010001$
Cpa/Vta
1,733,226
1,385,279,583.83
770.00000000
782.62960000
782.62960000
782.62960000
799.99950800
AL30 010001D
Cpa/Vta
3,402,096
2,048,999.15
0.60000000
0.60170109
0.60230220
0.60230220
0.60230220
BFCZO 001000$
Cpa/Vta
332,577
405,957,821.92
1,219.47708442
1,220.64310497
PP
0.00000000
0.00000000
0.00000000
BFCZO 001001$
Cpa/Vta
332,577
406,422,727.04
1,220.64310497
1,222.04099214
1,222.04099215
1,222.04099215
1,222.04099215
BPCKO 001000$
Cpa/Vta
3,200,000
3,908,347,674.40
1,220.19194417
1,221.35864825
PP
0.00000000
0.00000000
0.00000000
BPCKO 001001$
Cpa/Vta
3,200,000
3,912,823,535.58
1,221.35864825
1,222.75735487
1,222.75735487
1,222.75735487
1,222.75735487
BPOA7 003000$
Cpa/Vta
19,384
25,199,200.00
0.00000000
1,300.00000000
1,300.00000000
1,300.00000000
1,300.00000000
BPOA7 003001$
2,735,996
3,585,184,315.29
1,303.13710000
1,310.37630000
1,310.37630000
1,310.37630000
1,310.37630000
BPOA7 003001D
Cpa/Vta
10,000,000
10,010,000.00
0.00000000
1.00100000
1.00100000
1.00100000
1.00100000
BPOB7 003001$
Cpa/Vta
1,600,000
2,049,400,000.00
1,284.89400000
1,279.00000000
PP
0.00000000
0.00000000
0.00000000
BPY26 005000$
Cpa/Vta
215,000
284,316,000.00
1,315.00000000
1,322.40000000
1,322.40000000
1,322.40000000
1,322.40000000
BPY26 005001$
Cpa/Vta
12,761,160
16,705,259,102.96
1,314.00000000
1,305.00000000
1,307.00000000
1,305.00000000
1,318.00000000
BYCNO 001000$
Cpa/Vta
2,524,181
3,084,394,714.74
1,220.70138200
1,221.93880500
1,221.93880500
1,221.93880500
1,221.93880500
BYCNO 001001$
Cpa/Vta
2,524,181
3,087,965,007.22
1,221.93880500
1,223.35346389
1,223.35324100
1,223.35324100
1,223.35324100
BYCRO 001000$
Cpa/Vta
14,997,500
18,026,995,000.00
1,201.00000000
1,202.00000000
1,202.00000000
1,202.00000000
1,202.00000000
BYCRO 001001$
Cpa/Vta
14,997,500
18,052,677,318.90
1,202.51359000
1,203.71244000
1,203.71244000
1,203.71244000
1,203.71244000
CAARS 000$
3,394,546,416,903
394,546,416,903.00
35.00000000
25.00000000
36.25000000
24.00000000
42.00000000
CAARS 001$
3,394,546,416,903
397,973,827,979.77
35.00000000
25.00000000
37.00000000
24.00000000
42.00000000
CAC6O 001000$
Cpa/Vta
1,900,000
2,056,804,635.45
1,081.50650960
1,082.52875550
1,082.52875550
1,082.52875550
1,082.52875550
CAC6O 001001$
Cpa/Vta
1,900,000
2,058,945,966.23
1,082.52875550
1,083.65577170
PP
0.00000000
0.00000000
0.00000000
CAC7O 001000$
Cpa/Vta
1,871,303
2,026,621,149.00
1,082.00000000
1,083.00000000
1,083.00000000
1,083.00000000
1,083.00000000
CAC7O 001001$
Cpa/Vta
1,871,303
2,028,897,627.46
1,083.09682189
1,084.21652049
PP
0.00000000
0.00000000
0.00000000
CACAO 001000$
Cpa/Vta
500,000
507,500,000.00
1,013.00000000
1,015.00000000
1,015.00000000
1,015.00000000
1,015.00000000
CACAO 001001$
Cpa/Vta
500,000
508,056,164.40
1,014.02687670
1,016.11232880
PP
0.00000000
0.00000000
0.00000000
CF82C 001000$
Cpa/Vta
1,992,326,470
1,001,343,283.82
0.50250000
0.50260000
PP
0.00000000
0.00000000
0.00000000
CF82C 001000$
3,984,652,938
2,002,686,566.63
0.50250000
0.50260000
0.50260000
0.50260000
0.50260000
CF82C 001001$
3,984,652,938
2,004,479,660.46
0.50294064
0.50305000
0.50305000
0.50305000
0.50305000
CF82C 001001$
Cpa/Vta
1,992,326,470
1,002,632,319.04
0.50317500
0.50324700
0.50324700
0.50324700
0.50324700
D16E6 001000$
Cpa/Vta
21,255,328
26,649,074,752.00
1,245.00000000
1,234.00000000
1,234.00000000
1,234.00000000
1,234.00000000
D16E6 001001$
Cpa/Vta
21,255,328
26,678,235,673.65
1,246.20065750
1,235.30668769
1,256.37603000
1,256.37603000
1,256.37603000
D31O5 000$
Cpa/Vta
51,003,316
64,447,767,869.43
1,261.20000000
1,270.00000000
1,270.00000000
1,254.00000000
1,270.00000000
D31O5 001$
Cpa/Vta
52,503,316
66,396,080,923.61
1,262.41628050
1,254.33333333
1,267.89294000
1,262.52816760
1,267.89294000
DICP 044000$
Cpa/Vta
34,710,000
12,551,136,000.00
0.00000000
361.60000000
361.60000000
361.60000000
361.60000000
DT35A 005000$
Cpa/Vta
500,000,000
496,564,500.00
0.99210000
0.99312900
0.99312900
0.99312900
0.99312900
DT35A 005001$
Cpa/Vta
500,000,000
497,142,500.00
0.99312900
0.99428500
PP
0.00000000
0.00000000
0.00000000
GD30 010000$
Cpa/Vta
625,433
499,999,997.67
810.69088800
799.44614000
799.44614000
799.44614000
799.44614000
GD30 010000D
Cpa/Vta
117,184
72,342.37
0.62000000
0.61734000
PP
0.00000000
0.00000000
0.00000000
GD30 010001$
Cpa/Vta
7,171,124
5,757,399,999.17
800.43970907
800.87954192
805.50000000
800.60000000
805.50000000
GD30 010001D
Cpa/Vta
1,801,124
1,113,603.99
0.61900000
0.62064000
0.62064000
0.62064000
0.62064000
GD35 010000$
Cpa/Vta
3,468,209
3,000,000,785.00
857.34000000
865.00000000
865.00000000
865.00000000
865.00000000
GD35 010000D
Cpa/Vta
10,855,962
7,217,566.49
0.66160024
0.66500000
0.66500000
0.66500000
0.66500000
GD35 010001$
60,150,000
51,719,676,750.00
0.00000000
859.84500000
859.84500000
859.84500000
859.84500000
GD35 010001$
Cpa/Vta
3,866,309
3,345,661,174.06
856.70000000
860.40000000
860.40000000
860.40000000
865.87685000
GD35 010001D
Cpa/Vta
15,526,315
10,310,205.48
0.66162560
0.66200000
PP
0.00000000
0.00000000
0.00000000
GD38 010000D
Cpa/Vta
2,709,860
1,924,000.60
0.70750000
0.71000000
0.71000000
0.71000000
0.71000000
GD38 010001D
Cpa/Vta
2,709,860
1,924,079.72
0.70753000
0.71002920
PP
0.00000000
0.00000000
0.00000000
GD41 010000$
Cpa/Vta
162,866
129,499,642.58
0.00000000
795.13000000
PP
0.00000000
0.00000000
0.00000000
GD41 010000D
Cpa/Vta
9,995,293
6,196,000.69
0.61400000
0.62000000
0.61400000
0.61400000
0.62000000
GD41 010001D
Cpa/Vta
9,800,000
6,076,249.90
0.61402619
0.62002550
PP
0.00000000
0.00000000
0.00000000
GD46 010001$
Cpa/Vta
99,855
80,227,960.53
0.00000000
803.44460000
PP
0.00000000
0.00000000
0.00000000
GD46 010001D
Cpa/Vta
99,855
61,999.96
0.00000000
0.62090000
0.62090000
0.62090000
0.62090000
HJCAO 006000$
Cpa/Vta
1,022,600
1,302,792,400.00
1,272.00000000
1,274.00000000
1,274.00000000
1,274.00000000
1,274.00000000
HJCAO 006001$
Cpa/Vta
1,022,600
1,304,130,885.33
1,273.18487670
1,275.30890410
PP
0.00000000
0.00000000
0.00000000
HJCEO 001000$
Cpa/Vta
2,104,413
2,628,832,719.60
1,248.00000000
1,249.20000000
1,249.20000000
1,249.20000000
1,249.20000000
HJCEO 001001$
Cpa/Vta
2,104,413
2,631,533,575.22
1,249.16252049
1,250.48342469
PP
0.00000000
0.00000000
0.00000000
IBC1O 001000$
Cpa/Vta
14,529,758
17,581,394,939.52
1,203.16053285
1,190.00000000
1,190.00000000
1,190.00000000
1,232.75231769
IBC1O 001001$
Cpa/Vta
14,529,758
17,545,918,879.09
1,204.29469812
1,191.24950446
1,191.25521000
1,191.25521000
1,234.14718538
IF12L 001001$
Cpa/Vta
2,000,000
2,027,400.00
0.00000000
1.01365000
1.01370000
1.01370000
1.01370000
IRCLO 003000$
Cpa/Vta
400,000
523,948,494.52
1,308.50000000
1,309.87123630
PP
0.00000000
0.00000000
0.00000000
IRCLO 003001$
Cpa/Vta
400,000
524,501,152.52
1,309.87123630
1,311.25288130
1,311.25288130
1,311.25288130
1,311.25288130
LMS9O 004001$
Cpa/Vta
100,000
136,410,540.00
0.00000000
1,364.10540000
1,364.10540000
1,364.10540000
1,364.10540000
LUC3O 013000$
Cpa/Vta
500,000
446,500,000.00
892.00000000
893.00000000
893.00000000
893.00000000
893.00000000
LUC3O 013001$
Cpa/Vta
500,000
446,977,082.20
892.84312329
893.95416440
PP
0.00000000
0.00000000
0.00000000
LUC4O 001001$
Cpa/Vta
2,464,050
2,963,424,300.00
1,201.00000000
1,192.47780038
1,206.00000000
1,199.15000000
1,206.00000000
M31L5 001001$
Cpa/Vta
3,000,000,000
3,348,000,000.00
1.11100000
1.11600000
PP
0.00000000
0.00000000
0.00000000
M329A 002000$
Cpa/Vta
700,000,000
700,000,000.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
M329A 002001$
Cpa/Vta
700,000,000
700,728,000.00
0.00000000
1.00104000
1.00104000
1.00104000
1.00104000
MGCHO 005001$
Cpa/Vta
513,408
680,281,207.60
0.00000000
1,325.03040000
1,325.03040000
1,325.03040000
1,325.03040000
MGCLO 003000$
Cpa/Vta
755,642
982,334,600.00
0.00000000
1,300.00000000
1,300.00000000
1,300.00000000
1,300.00000000
MGCLO 003001$
Cpa/Vta
755,642
983,316,934.60
0.00000000
1,301.30000000
PP
0.00000000
0.00000000
0.00000000
NPCAO 004000$
Cpa/Vta
78,249
104,853,660.00
1,340.00000000
1,340.00000000
1,340.00000000
1,340.00000000
1,340.00000000
NPCAO 004001$
Cpa/Vta
78,249
104,978,335.69
1,341.34917500
1,341.48501500
1,341.59332000
1,341.59332000
1,341.59332000
OLC4O 004001$
Cpa/Vta
200,000
248,868,000.00
0.00000000
1,244.34000000
1,244.34000000
1,244.34000000
1,244.34000000
OLC5O 001000$
Cpa/Vta
795,229
1,000,000,467.50
1,257.00000000
1,257.50000000
1,257.50000000
1,257.50000000
1,257.50000000
OLC5O 001001$
Cpa/Vta
795,229
1,001,027,863.60
1,258.17090000
1,258.79195000
PP
0.00000000
0.00000000
0.00000000
PBY26 003000$
Cpa/Vta
33,400,000,000
36,339,200,000.00
1.08600000
1.08600000
1.09000000
1.08600000
1.09000000
PBY26 003001$
Cpa/Vta
33,400,000,000
36,444,251,350.00
1.08701162
1.08709790
1.09114525
1.09114525
1.09114525
PEC7O 008000$
Cpa/Vta
709,708
205,815,320.00
270.75452100
290.00000000
PP
0.00000000
0.00000000
0.00000000
PEC7O 008001$
Cpa/Vta
709,708
206,052,148.84
271.02898400
290.33369900
290.33369900
290.33369900
290.33369900
PMD26 002000$
Cpa/Vta
3,700,000,000
3,815,440,000.00
1.03014120
1.03120000
1.03120000
1.03120000
1.03120000
PMD26 002001$
Cpa/Vta
3,700,000,000
3,819,516,660.00
1.03119960
1.03230180
PP
0.00000000
0.00000000
0.00000000
PMJ26 002000$
Cpa/Vta
3,300,000,000
3,400,514,700.00
1.02950000
1.03045900
1.03045900
1.03045900
1.03045900
PMJ26 002001$
Cpa/Vta
3,300,000,000
3,404,008,410.00
1.03045900
1.03151770
PP
0.00000000
0.00000000
0.00000000
PN40O 002000$
Cpa/Vta
6,194,000
7,522,739,505.00
1,213.00000000
1,214.52042379
1,214.00000000
1,214.00000000
1,215.00000000
PN40O 002001$
Cpa/Vta
6,194,000
7,531,082,402.30
1,214.20079525
1,215.86735587
PP
0.00000000
0.00000000
0.00000000
PQCOO 001000$
Cpa/Vta
698,806
760,999,734.00
1,089.00000000
1,089.00000000
1,089.00000000
1,089.00000000
1,089.00000000
PQCOO 001001$
Cpa/Vta
698,806
761,833,706.34
1,089.98457529
1,090.19342469
PP
0.00000000
0.00000000
0.00000000
PSSVO 001000$
Cpa/Vta
400,000,000
474,184,000.00
1.18426000
1.18546000
1.18546000
1.18546000
1.18546000
PSSVO 001001$
Cpa/Vta
400,000,000
474,690,680.00
1.18546050
1.18672670
PP
0.00000000
0.00000000
0.00000000
PY32P 010001$
Cpa/Vta
2,673
1,309,415.56
0.00000000
489.84290000
489.86740000
489.86740000
489.86740000
RCCPO 004000$
Cpa/Vta
359,592,861
363,897,007.74
1.01100000
1.01196949
1.01196950
1.01196950
1.01196950
RCCPO 004001$
Cpa/Vta
359,592,861
364,281,349.26
1.01196949
1.01305080
PP
0.00000000
0.00000000
0.00000000
S10N5 001000$
Pase Af.
436,680,000,000
453,011,832,000.00
1.04880000
1.03740000
1.03740000
1.03740000
1.03740000
S10N5 001001$
Pase Af.
436,680,000,000
453,514,919,093.60
1.04994937
1.03825266
1.03842319
1.03825266
1.03873583
S12S5 001000$
Pase Af.
25,222,000,000
37,194,580,736.00
1.47550100
1.47468800
1.47468800
1.47468800
1.47468800
S12S5 001000$
Cpa/Vta
4,176,700,859
6,304,669,992.08
1.50810000
1.50900000
1.50820000
1.50820000
1.51000000
S12S5 001000D
Cpa/Vta
3,876,269,478
4,499,999.99
0.00000000
0.00116090
0.00116091
0.00116091
0.00116091
S12S5 001001$
Cpa/Vta
9,695,342,726
14,633,579,437.02
1.51250000
1.51150000
1.50950000
1.50950000
1.51158654
S12S5 001001$
Pase Af.
25,222,000,000
37,232,271,046.96
1.47756266
1.47614249
1.47622329
1.47569806
1.47666772
S15G5 001000$
Cpa/Vta
287,020,187,069
410,817,175,249.76
1.43079200
1.42900000
1.43000000
1.43000000
1.43349899
S15G5 001000$
Pase Af.
293,337,235,928
408,698,232,518.16
1.39649300
1.39325500
1.39325500
1.39325500
1.39348403
S15G5 001000D
Cpa/Vta
900,900,902
1,000,000.00
0.00000000
0.00111000
0.00111000
0.00111000
0.00111000
S15G5 001001$
Pase Af.
253,192,000,000
353,047,755,473.41
1.39783210
1.39420928
1.39451466
1.39420928
1.39504905
S15G5 001001$
11,125,000,000
15,914,205,242.00
0.00000000
1.43100000
1.42850000
1.42850000
1.43100000
S15G5 001001$
Cpa/Vta
205,216,609,657
293,912,763,794.58
1.42897903
1.43152670
1.43400000
1.43050000
1.43550000
S28N5 001000$
Cpa/Vta
8,990,273,611
9,693,554,131.82
1.08700000
1.07609000
1.08100000
1.07500000
1.08100000
S28N5 001000$
Pase Af.
8,001,000,000
8,255,935,863.00
0.00000000
1.03186300
1.03186300
1.03186300
1.03186300
S28N5 001001$
Pase Af.
8,001,000,000
8,264,078,833.80
0.00000000
1.03288073
1.03299380
1.03288073
1.03299380
S28N5 001001$
7,300,000,000
7,861,184,280.00
0.00000000
1.07629560
1.07700000
1.07629560
1.07700000
S28N5 001001$
Cpa/Vta
7,875,273,611
8,485,967,825.27
1.08617227
1.07650000
1.07650000
1.07650000
1.07900000
S29G5 001000$
Pase Af.
99,082,000,000
147,339,662,880.00
1.48785000
1.48704600
1.48704600
1.48704600
1.48716822
S29G5 001000$
Cpa/Vta
12,972,713,423
19,770,754,173.20
1.52250000
1.52070000
1.51900000
1.51900000
1.53270000
S29G5 001000D
Cpa/Vta
333,333,332
399,999.99
0.00120000
0.00120000
0.00120000
0.00120000
0.00120000
S29G5 001001$
Cpa/Vta
25,408,767,003
38,699,498,685.68
1.52517517
1.52700000
1.52444000
1.51950000
1.56300000
S29G5 001001$
Pase Af.
30,282,000,000
45,077,836,089.72
1.48927671
1.48855342
1.48865527
1.48855342
1.48865527
S29G5 001001D
Cpa/Vta
214,999,490
257,676.88
0.00000000
0.00119850
0.00119700
0.00119700
0.00120000
S29G5 001002$
Pase Af.
66,000,000,000
98,159,825,280.00
0.00000000
1.48727008
1.48727008
1.48727008
1.48727008
S29Y6 001000$
Cpa/Vta
35,765,662,928
34,702,262,186.20
0.97000000
0.95500000
0.96000000
0.95500000
0.97700000
S29Y6 001000$
Pase Af.
97,318,330,576
87,398,965,095.37
0.91251300
0.89807300
0.89807300
0.89807300
0.89807300
S29Y6 001001$
Pase Af.
97,318,330,576
87,458,989,936.58
0.91346301
0.89868812
0.89918021
0.89868812
0.89918021
S29Y6 001001$
Cpa/Vta
35,778,466,376
34,751,036,044.29
0.97089000
0.95400000
0.96080000
0.95400000
0.96100866
S30S5 001000$
Cpa/Vta
1,327,163,182
1,974,818,814.81
1.48980000
1.48800000
1.48800000
1.48800000
1.48800000
S30S5 001000$
Pase Af.
9,166,000,000
13,226,538,000.00
1.46737500
1.44300000
1.44300000
1.44300000
1.44300000
S30S5 001001$
Pase Af.
9,166,000,000
13,241,313,274.54
1.46924440
1.44455172
1.44469997
1.44442323
1.44469997
S30S5 001001$
Cpa/Vta
2,200,163,182
3,276,061,831.65
1.48000000
1.48967200
1.48800000
1.48800000
1.48800000
S31L5 001000$
Pase Af.
160,286,641,692
230,090,415,070.35
1.43447600
1.43549300
1.43549300
1.43549286
1.43557166
S31L5 001000$
Cpa/Vta
53,330,695,355
78,603,758,027.55
1.47200000
1.47400000
1.47350000
1.47290000
1.47500000
S31L5 001000D
Cpa/Vta
35,210,330,894
39,999,287.99
0.00000000
0.00113600
0.00114000
0.00113601
0.00114000
S31L5 001001$
Pase Af.
158,686,641,692
227,995,433,042.84
1.43585152
1.43667286
1.43659420
1.43639756
1.43726279
S31L5 001001$
Cpa/Vta
80,784,132,581
119,172,946,520.40
1.47230000
1.47470000
1.47580000
1.47371000
1.47677000
S31O5 001000$
Pase Af.
148,000,000,000
168,649,700,000.00
1.14760000
1.13952500
1.13952500
1.13952500
1.13952500
S31O5 001001$
Pase Af.
148,000,000,000
168,856,375,060.00
1.14907773
1.14064892
1.14092989
1.14064892
1.14099233
S31O5 001001$
Cpa/Vta
800,000,000
955,200,000.00
0.00000000
1.19304761
1.19400000
1.19400000
1.19400000
SXC1O 001000$
Cpa/Vta
1,500,000,000
1,509,329,999.99
1.00520000
1.00622000
1.00622000
1.00622000
1.00622000
SXC1O 001001$
Cpa/Vta
1,500,000,000
1,510,920,675.84
1.00624200
1.00728045
PP
0.00000000
0.00000000
0.00000000
T13F6 001000$
1,722,000,488
2,002,686,567.54
0.00000000
1.16300000
1.16300000
1.16300000
1.16300000
T13F6 001000$
Cpa/Vta
83,130,419,706
96,562,353,941.88
1.16150000
1.16000000
1.16154500
1.16000000
1.16600000
T13F6 001001$
Cpa/Vta
80,291,371,114
93,332,549,463.98
1.16130000
1.16200000
1.16800000
1.16000000
1.16800000
T13F6 001001$
10,322,000,488
11,998,056,908.01
0.00000000
1.16246330
1.16200000
1.16200000
1.16397000
T15D5 001000$
Pase Af.
150,985,000,000
205,162,192,625.00
1.37137700
1.35882500
1.35882500
1.35882500
1.35882500
T15D5 001000$
Cpa/Vta
3,405,088,063
4,999,997,260.82
1.47273000
1.46839000
1.46839000
1.46839000
1.46839000
T15D5 001001$
Cpa/Vta
500,000,000
733,500,000.00
1.46900000
1.46700000
PP
0.00000000
0.00000000
0.00000000
T15D5 001001$
Pase Af.
150,985,000,000
205,420,298,014.46
1.37269202
1.35986739
1.36044442
1.35986739
1.36064918
T15E7 001000$
Cpa/Vta
1,188,998,942
1,233,678,899.68
1.03500000
1.03400000
1.04000000
1.03400000
1.04000000
T15E7 001001$
Cpa/Vta
1,188,998,942
1,235,044,687.66
1.03607300
1.03520400
1.04111124
1.04111124
1.04111124
T17O5 001000$
Pase Af.
6,000,000,000
8,306,874,000.00
1.39650000
1.38447900
1.38447900
1.38447900
1.38447900
T17O5 001000$
Cpa/Vta
1,250,000,000
1,802,125,000.00
1.45500000
1.44450000
1.44100000
1.44100000
1.44100000
T17O5 001001$
Cpa/Vta
4,100,000,000
5,914,410,730.00
1.45734630
1.44250000
1.44450000
1.44246073
1.44450000
T17O5 001001$
Pase Af.
6,000,000,000
8,315,749,860.00
1.39799215
1.38595831
1.38595831
1.38595831
1.38595831
T30E6 001000$
Cpa/Vta
23,201,163,027
26,948,875,761.90
1.15650000
1.15800000
1.16000000
1.15800000
1.16800000
T30E6 001001$
Cpa/Vta
22,353,390,648
25,987,253,137.19
1.17071300
1.15930000
1.16100000
1.16100000
1.16890000
T30J6 001000$
Cpa/Vta
45,108,053,166
47,276,357,384.01
1.05000000
1.02950000
1.03000000
1.03000000
1.05500000
T30J6 001000$
Pase Af.
3,840,000,000
3,463,541,760.00
0.92181300
0.90196400
0.90196400
0.90196400
0.90196400
T30J6 001001$
Pase Af.
3,840,000,000
3,468,001,651.20
0.92282321
0.90312543
0.90312543
0.90312543
0.90312543
T30J6 001001$
Cpa/Vta
47,052,776,572
49,323,493,053.19
1.03081575
1.02786472
1.05608400
1.02556660
1.05608400
T642O 001000$
Cpa/Vta
2,491,291
2,969,618,872.00
1,191.00000000
1,192.00000000
1,192.00000000
1,192.00000000
1,192.00000000
T642O 001001$
Cpa/Vta
2,491,291
2,973,849,557.46
1,192.50099000
1,193.69819000
1,193.69819000
1,193.69819000
1,193.69819000
TLCJO 007001$
Cpa/Vta
2,200,000
2,541,000,000.00
0.00000000
1,155.24868631
1,155.50000000
1,155.50000000
1,155.50000000
TTD26 001000$
Cpa/Vta
7,246,826,365
7,607,770,257.66
1.06250000
1.04010000
1.03850000
1.03850000
1.05999157
TTD26 001000$
Pase Af.
154,600,000,000
146,444,850,000.00
0.96750000
0.94725000
0.94725000
0.94725000
0.94725000
TTD26 001001$
Pase Af.
154,600,000,000
146,617,007,199.02
0.96842774
0.94792475
0.94792475
0.94792475
0.94852165
TTD26 001001$
Cpa/Vta
4,321,031,531
4,515,555,343.78
1.05250000
1.04450000
1.05272000
1.05272000
1.05272000
TTJ26 001000$
Pase Af.
333,840,000,000
327,802,169,760.00
0.98280000
0.98191400
0.98191400
0.98191400
0.98191400
TTJ26 001000$
Cpa/Vta
79,523,975,170
86,972,408,256.21
1.09000000
1.07000000
1.10000000
1.07000000
1.10000000
TTJ26 001001$
Cpa/Vta
72,572,475,170
79,546,047,086.80
1.09101500
1.07109900
1.08300000
1.08300000
1.10115273
TTJ26 001001$
6,240,000,000
6,728,720,000.00
0.00000000
1.07800000
1.07850000
1.07800000
1.07850000
TTJ26 001001$
Pase Af.
333,840,000,000
328,176,561,990.80
0.98401167
0.98290936
0.98315148
0.98290936
0.98315148
TTM26 001000$
Pase Af.
98,705,500,000
98,740,046,925.00
1.02150000
1.00035000
1.00035000
1.00035000
1.00035000
TTM26 001000$
Cpa/Vta
22,402,603,056
24,845,568,998.67
1.12200000
1.10999041
1.10750000
1.10750000
1.11150000
TTM26 001001$
Cpa/Vta
33,305,674,483
37,113,780,898.08
1.11150000
1.10500000
1.10750000
1.10750000
1.12117369
TTM26 001001$
Pase Af.
98,705,500,000
98,856,958,218.69
1.02275938
1.00158331
1.00158331
1.00141887
1.00161072
TTS26 001000$
Cpa/Vta
7,659,932,029
8,123,129,209.45
1.07500000
1.06226785
1.05500000
1.05500000
1.06500000
TTS26 001000$
Pase Af.
61,292,000,000
59,355,172,800.00
0.98064900
0.96840000
0.96840000
0.96840000
0.96840000
TTS26 001001$
Pase Af.
61,292,000,000
59,420,331,762.84
0.98188489
0.96935513
0.96951432
0.96935513
0.96970004
TTS26 001001$
Cpa/Vta
7,601,796,543
8,070,597,200.17
1.07600000
1.06358000
PP
0.00000000
0.00000000
0.00000000
TX26 010000$
Pase Af.
526,000,000
6,668,419,332.45
12.75805300
12.67732200
12.67801665
12.67732200
12.67801665
TX26 010000$
Cpa/Vta
367,261,446
5,309,365,738.08
14.59500000
14.48000000
14.48000000
14.45000000
14.48000000
TX26 010001$
Cpa/Vta
367,261,446
5,313,567,206.05
14.48836829
14.49686000
14.45990000
14.45990000
14.45990000
TX26 010001$
Pase Af.
100,000,000
1,269,364,622.00
12.76958768
12.69364622
12.69364622
12.69364622
12.69364622
TY30P 001000$
Cpa/Vta
15,799,153,905
16,691,806,100.63
1.06000000
1.05650000
PP
0.00000000
0.00000000
0.00000000
TY30P 001000$
Pase Af.
998,000,000
952,978,224.00
0.96554700
0.95488800
0.95488800
0.95488800
0.95488800
TY30P 001001$
Pase Af.
998,000,000
954,100,914.12
0.96665804
0.95601294
0.95601294
0.95601294
0.95601294
TY30P 001001$
Cpa/Vta
15,999,153,905
16,921,536,959.16
1.06098740
1.05750000
1.05766000
1.05759990
1.05766000
TZVD5 000$
Cpa/Vta
30,124,102
38,148,991,194.00
1,253.00000000
1,240.00000000
1,260.00000000
1,240.00000000
1,285.13719913
TZVD5 001$
Cpa/Vta
30,124,102
38,191,657,119.48
1,254.26158500
1,241.29221602
1,261.49819000
1,241.30795000
1,286.60894529
TZX26 000$
Pase Af.
106,162,000,000
245,930,961,206.00
2.31875000
2.31656300
2.31656300
2.31656300
2.31656300
TZX26 000$
Cpa/Vta
2,905,053,001
7,618,192,142.86
2.62000000
2.61700000
2.61700000
2.61700000
2.63000000
TZX26 000D
Cpa/Vta
1,137,266,009
2,308,649.99
0.00000000
0.00203000
PP
0.00000000
0.00000000
0.00000000
TZX26 001$
Cpa/Vta
1,125,053,001
2,963,003,932.54
2.64750000
2.64923279
2.64923280
2.64923280
2.64923280
TZX26 001$
Pase Af.
106,162,000,000
246,166,693,862.00
2.32173579
2.31878436
2.31865743
2.31827662
2.31967291
TZX28 000$
Pase Af.
11,655,000,000
21,365,071,875.00
1.89437500
1.83312500
1.83312500
1.83312500
1.83312500
TZX28 001$
Pase Af.
11,655,000,000
21,392,355,790.44
1.89637318
1.83538502
1.83503346
1.83503346
1.83553568
TZXD5 000$
Pase Af.
2,100,000,000
4,072,269,600.00
1.97510600
1.93917600
1.93917600
1.93917600
1.93917600
TZXD5 000$
Cpa/Vta
1,439,000,000
3,021,900,000.00
2.10000000
2.10000000
PP
0.00000000
0.00000000
0.00000000
TZXD5 000D
Cpa/Vta
124,223,602
200,399.99
0.00162161
0.00161160
0.00161322
0.00161322
0.00161322
TZXD5 001$
Pase Af.
2,100,000,000
4,076,700,475.20
1.97705405
1.94130112
1.94103548
1.94103548
1.94130112
TZXD5 001$
Cpa/Vta
2,429,000,000
5,093,072,160.00
2.09640581
2.09000000
2.10144000
2.10144000
2.10144000
TZXD6 000$
Pase Af.
152,466,000,000
244,381,805,226.00
1.64662100
1.60286100
1.60286100
1.60286100
1.60286100
TZXD6 000$
Cpa/Vta
10,856,641,705
19,920,651,415.85
1.83000000
1.83000000
1.84000000
1.83000000
1.84000000
TZXD6 001$
6,000,000,000
10,952,500,000.00
0.00000000
1.82500000
1.82500000
1.82500000
1.82600000
TZXD6 001$
Cpa/Vta
8,691,540,501
15,957,610,805.09
1.83184133
1.82571428
1.83290620
1.82800000
1.84196603
TZXD6 001$
Pase Af.
152,466,000,000
244,615,078,193.64
1.64874131
1.60417842
1.60444190
1.60409059
1.60496887
TZXD7 000$
Cpa/Vta
6,206,844,000
10,167,859,480.00
1.65000000
1.63744437
1.62000000
1.62000000
1.67000000
TZXD7 000$
Pase Af.
78,772,000,000
114,209,553,500.00
1.47437500
1.44987500
1.44987500
1.44987500
1.44987500
TZXD7 001$
Pase Af.
78,772,000,000
114,318,868,928.23
1.47627351
1.45122557
1.45122557
1.45122557
1.45150363
TZXD7 001$
Cpa/Vta
2,526,844,000
4,151,796,676.72
1.65700000
1.64307597
PP
0.00000000
0.00000000
0.00000000
TZXM6 000$
Cpa/Vta
4,191,499,373
6,700,000,000.56
1.62500000
1.60000000
1.59400000
1.59400000
1.60000000
TZXM6 000$
Pase Af.
6,000,000,000
8,427,402,000.00
1.41950500
1.40456700
1.40456700
1.40456700
1.40456700
TZXM6 001$
Pase Af.
6,000,000,000
8,436,312,190.08
1.42098284
1.40606777
1.40606777
1.40595233
1.40606777
TZXM6 001$
Cpa/Vta
6,703,999,373
10,724,465,817.68
1.60521875
1.59854152
1.60250000
1.59800000
1.60250000
TZXM7 000$
Cpa/Vta
762,052,631
1,025,615,821.11
1.35000000
1.34585956
1.35000000
1.33350000
1.35000000
TZXM7 000$
Pase Af.
84,576,000,000
100,001,224,608.00
1.19306300
1.18238300
1.18238300
1.18238300
1.18238300
TZXM7 001$
Pase Af.
84,576,000,000
100,091,636,352.00
1.19420703
1.18345200
1.18345200
1.18345200
1.18345200
TZXM7 001$
Cpa/Vta
1,142,052,631
1,532,111,680.21
1.35129452
1.33000000
1.33000000
1.33000000
1.35144247
TZXO5 000$
Cpa/Vta
582,452,519
705,350,000.50
1.20500000
1.21100000
1.21100000
1.21100000
1.21100000
TZXO5 001$
Cpa/Vta
1,682,452,519
2,028,572,241.63
1.20750000
1.20000000
1.20250000
1.20250000
1.20250000
TZXO6 000$
Cpa/Vta
5,072,599,106
5,270,426,863.08
1.04900000
1.03850000
1.03850000
1.03850000
1.03850000
TZXO6 001$
Cpa/Vta
266,599,106
279,686,749.37
1.03810000
1.04909109
1.04909110
1.04909110
1.04909110
VSCNO 004001$
Cpa/Vta
250,000
337,543,500.00
0.00000000
1,350.17400000
1,350.17400000
1,350.17400000
1,350.17400000
WC06A 003001$
Cpa/Vta
1,000,000,000
793,010,000.00
0.00000000
0.79301000
0.79301000
0.79301000
0.79301000
XMC1O 002001D
Cpa/Vta
205,000
200,285.00
0.00000000
0.97700000
0.97700000
0.97700000
0.97700000
YM39O 001001D
Cpa/Vta
700,000
704,200.00
0.00000000
1.00600000
1.00600000
1.00600000
1.00600000
YMCMO 011000$
Cpa/Vta
380,000
477,399,765.06
1,255.00000000
1,256.31517123
PP
0.00000000
0.00000000
0.00000000
YMCMO 011001$
Cpa/Vta
380,000
477,903,323.72
1,256.31517123
1,257.64032559
1,257.64032559
1,257.64032559
1,257.64032559
YMCTO 001001$
Cpa/Vta
500,000
592,505,000.00
0.00000000
1,185.01000000
1,185.01000000
1,185.01000000
1,185.01000000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here