Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AA22P 015002$	Cpa/Vta	122,000,000	118,917,000.00	0.975	0.975		0.975	0.972	0.975
AE38 001000$	Pase	8,500,000	453,580,000.00	53.700	53.700		53.700	50.830	53.700
AE38 001001$	Pase	8,500,000	453,938,748.50	0.000	53.405	PP	0.000	0.000	0.000
AL29 001000D	Cpa/Vta	194,890	81,931.75	0.000	0.420	NR	0.420	0.420	0.420
AL29 001001$	Cpa/Vta	492,064	28,539,712.00	0.000	58.000	PP	0.000	0.000	0.000
AL30 001000$	Cpa/Vta	1,411,575	77,437,767.66	0.000	54.859	PP	0.000	0.000	0.000
AL30 001000$	Pase	10,440,000	580,464,000.00	55.600	55.600		55.600	55.600	55.600
AL30 001000$		6,000	330,000.00	0.000	55.000	NR	55.000	55.000	55.000
AL30 001000D	Cpa/Vta	2,686,915	1,034,216.52	0.387	0.387		0.373	0.373	0.387
AL30 001001$	Pase	10,440,000	580,918,829.04	0.000	55.644	PP	0.000	0.000	0.000
AL30 001001D	Cpa/Vta	1,324,503	515,006.50	0.000	0.389		0.389	0.389	0.389
AL30 001002$	Cpa/Vta	4,652,520	256,200,005.84	55.467	55.042		55.042	55.042	55.042
AL30 001002$		1,000,000	55,250,000.00	55.120	55.250		55.250	55.250	55.250
AL30 001002D		5,732,000	2,215,418.00	0.387	0.387		0.387	0.387	0.387
AL30 001002D	Cpa/Vta	2,652,520	1,000,000.04	0.384	0.377		0.377	0.377	0.377
BCIUH 012002$	Cpa/Vta	0	0.00	1.077	0.000	SC	0.000	0.000	0.000
BDC22 016002$	Cpa/Vta	143,416,494	143,741,494.00	0.998	1.003		1.003	1.002	1.003
BDC24 015002$	Cpa/Vta	337,925,000	301,823,062.50	0.000	0.893		0.900	0.893	0.900
BDC24 015002$		20,000,000	17,900,000.00	0.000	0.895		0.895	0.895	0.895
BDC28 013002$	Cpa/Vta	0	0.00	0.803	0.000	SC	0.000	0.000	0.000
BMJ21 001000$	Cpa/Vta	120,000,000	120,000,000.00	0.000	1.000		1.000	1.000	1.000
BOC8O 011002$	Cpa/Vta	0	0.00	1.060	0.000	SC	0.000	0.000	0.000
BYC2O 009002$	Cpa/Vta	0	0.00	140.166	0.000	SC	0.000	0.000	0.000
CAC2O 008002$	Cpa/Vta	0	0.00	130.880	0.000	SC	0.000	0.000	0.000
CP18O 001002$	Cpa/Vta	500,000	41,000,000.00	0.000	82.000	NR	82.000	82.000	82.000
CSDOO 006000$	Cpa/Vta	750,000	103,500,000.00	0.000	138.000		138.000	138.000	138.000
DICP 034000$	Pase Af.	2,000,000	33,660,000.00	16.830	16.830	NR	16.830	16.830	16.830
DICP 034001$	Pase Af.	2,000,000	33,691,815.62	16.846	16.846	NR	16.846	16.846	16.846
DICP 034002$		0	0.00	18.680	0.000	SC	0.000	0.000	0.000
DICP 034002$	Cpa/Vta	11,000,000	204,050,000.00	0.000	18.550		18.550	18.550	18.550
GD29 001000$	Cpa/Vta	337,230	21,224,986.41	0.000	62.939	PP	0.000	0.000	0.000
GD29 001000D	Cpa/Vta	1,397,916	611,746.08	0.423	0.438		0.438	0.438	0.440
GD30 001000$	Cpa/Vta	2,640,275	150,748,358.85	0.000	57.096	PP	0.000	0.000	0.000
GD30 001000$	Pase Af.	2,000,000	104,760,000.00	53.109	52.380		52.380	52.380	52.380
GD30 001000D	Cpa/Vta	431,021	172,170.84	0.000	0.391	NR	0.408	0.391	0.408
GD30 001001$	Cpa/Vta	2,209,254	126,262,453.92	58.253	57.152		57.152	57.152	57.152
GD30 001001$	Pase Af.	2,000,000	104,851,844.38	53.155	52.426		52.426	52.426	52.426
GD30 001002$		1,540,000	87,536,926.40	57.908	56.842		56.842	56.842	56.842
GD30 001002$	Cpa/Vta	2,040,000	116,218,646.96	58.500	57.375		57.375	57.375	57.375
GD30 001002D	Cpa/Vta	1,770,000	695,415.45	0.000	0.392	NR	0.405	0.392	0.405
GD35 001000D	Cpa/Vta	1,982,610	709,223.69	0.354	0.350		0.350	0.350	0.366
GD35 001002$	Cpa/Vta	2,706,533	139,297,485.76	52.900	51.467		51.467	51.467	51.467
GD35 001002D	Cpa/Vta	2,706,533	949,993.08	0.000	0.351	PP	0.000	0.000	0.000
GD38 001000$	Cpa/Vta	1,276,202	77,104,833.45	0.000	60.475		60.475	58.200	60.475
GD38 001000D	Cpa/Vta	1,612,691	660,826.47	0.000	0.410	NR	0.400	0.400	0.410
GD38 001002$	Cpa/Vta	1,219,512	73,999,988.16	60.500	60.680		60.680	60.680	60.680
GD38 001002D	Cpa/Vta	1,219,512	499,999.92	0.000	0.410	PP	0.000	0.000	0.000
GD41 001000D	Cpa/Vta	130,912	49,105.09	0.360	0.375	NR	0.375	0.375	0.375
GD41 001001$	Cpa/Vta	0	0.00	54.022	0.000	SC	0.000	0.000	0.000
GD41 001001D	Cpa/Vta	0	0.00	0.366	0.000	SC	0.000	0.000	0.000
GNCLO 008002$	Cpa/Vta	5,000	736,250.00	0.000	147.250	NR	147.250	147.250	147.250
GNCTO 003001$	Cpa/Vta	500,000	42,025,000.00	0.000	84.050		84.050	84.050	84.050
GNCTO 003002$	Cpa/Vta	0	0.00	84.500	0.000	SC	0.000	0.000	0.000
GNCWO 001002$	Cpa/Vta	100,000	14,000,000.00	0.000	140.000		140.000	140.000	140.000
HBC3O 004001$	Cpa/Vta	100,000	6,433,250.00	0.000	64.333		64.333	64.333	64.333
HBC4O 001001$	Cpa/Vta	0	0.00	152.500	0.000	SC	0.000	0.000	0.000
IRC7O 002000$	Cpa/Vta	2,254,000	187,082,000.00	0.000	83.000		83.000	83.000	83.000
LBE21 001$	Cpa/Vta	25,000,000	23,630,100.00	0.000	0.945	PP	0.000	0.000	0.000
LBE21 001$		50,000,000	47,275,200.00	0.000	0.946		0.946	0.946	0.946
LBE21 002$	Cpa/Vta	0	0.00	0.947	0.000	SC	0.000	0.000	0.000
LMS3O 001000$	Cpa/Vta	1,286,000	105,452,000.00	82.000	82.000		82.000	82.000	82.000
MS7BO 003000D	Cpa/Vta	19,662	17,794.11	0.000	0.905	PP	0.000	0.000	0.000
MS7BO 003002D	Cpa/Vta	0	0.00	0.964	0.000	SC	0.000	0.000	0.000
PAC2O 006002$	Cpa/Vta	0	0.00	124.551	0.000	SC	0.000	0.000	0.000
PARP 034000$	Pase Af.	0	0.00	6.750	0.000	SC	0.000	0.000	0.000
PARP 034001$	Pase Af.	0	0.00	6.756	0.000	SC	0.000	0.000	0.000
PBA25 011000$	Cpa/Vta	1,310,000,000	973,890,000.00	0.737	0.744		0.737	0.737	0.744
PBA25 011001$	Cpa/Vta	100,000,000	73,766,600.00	0.735	0.738	NR	0.738	0.738	0.738
PBA25 011002$	Cpa/Vta	316,000,000	234,740,000.00	0.735	0.740	NR	0.740	0.740	0.740
PBY22 015000$	Cpa/Vta	79,623,000	64,972,368.00	0.815	0.816	NR	0.816	0.816	0.816
PBY22 015001$	Cpa/Vta	81,123,000	66,261,129.77	0.816	0.817		0.817	0.817	0.820
PMJ21 015002$	Cpa/Vta	25,000,000	23,750,000.00	0.000	0.950	NR	0.950	0.950	0.950
PN2CO 002000$	Cpa/Vta	5,000,000	435,750,000.00	86.500	87.150		87.150	87.150	87.150
PN3CO 002001$	Cpa/Vta	0	0.00	1.027	0.000	SC	0.000	0.000	0.000
PN5CO 001000$	Cpa/Vta	0	0.00	87.000	0.000	SC	0.000	0.000	0.000
PN5CO 002000$	Cpa/Vta	10,500,000	901,950,000.00	0.000	85.900		85.900	85.900	85.900
PN7CO 001000$	Cpa/Vta	5,730,000	469,860,000.00	82.000	82.000		82.000	82.000	82.000
PNC9O 002000D	Cpa/Vta	400,000	412,000.00	0.000	1.030		1.030	1.030	1.030
PNC9O 002002$	Cpa/Vta	120,000	17,754,870.00	0.000	147.957		147.957	147.957	147.957
PNC9O 002002D	Cpa/Vta	120,000	120,300.00	0.000	1.003		1.003	1.003	1.003
PQC5O 002002$	Cpa/Vta	0	0.00	87.010	0.000	SC	0.000	0.000	0.000
PQCAO 001002$	Cpa/Vta	0	0.00	84.110	0.000	SC	0.000	0.000	0.000
PR13 081002$	Cpa/Vta	2,000,000	13,265,000.00	0.000	6.633	NR	6.633	6.633	6.633
PR15 027002$	Cpa/Vta	122,816,769	125,476,771.45	1.019	1.020		1.023	1.020	1.024
RCC9O 009002D	Cpa/Vta	0	0.00	1.022	0.000	SC	0.000	0.000	0.000
S22D0 001000$	Cpa/Vta	93,700,000	121,528,900.00	0.000	1.297		1.297	1.297	1.297
S22D0 001001$	Cpa/Vta	51,357,795	66,665,875.98	1.271	1.299		1.299	1.271	1.299
S26F1 000$	Pase Af.	1,021,000,000	845,388,000.00	0.826	0.828		0.828	0.828	0.828
S26F1 001$	Pase Af.	221,000,000	183,159,770.32	0.827	0.829		0.829	0.829	0.829
S26F1 002$	Cpa/Vta	60,000,000	55,350,000.00	0.920	0.923		0.923	0.923	0.923
S26F1 007$	Pase Af.	800,000,000	666,608,372.58	0.000	0.833		0.833	0.833	0.833
S29E1 000$	Pase Af.	582,000,000	497,348,100.00	0.854	0.855		0.855	0.855	0.855
S29E1 000$	Pase	39,000,000	35,100,000.00	0.900	0.900		0.900	0.900	0.900
S29E1 000$	Cpa/Vta	122,000,000	116,068,000.00	0.950	0.953		0.953	0.949	0.953
S29E1 001$	Cpa/Vta	51,100,000	48,313,900.00	0.000	0.945	PP	0.000	0.000	0.000
S29E1 001$	Pase	39,000,000	35,127,612.00	0.000	0.901	PP	0.000	0.000	0.000
S29E1 001$	Pase Af.	382,000,000	326,694,185.54	0.855	0.855		0.855	0.855	0.855
S29E1 002$		10,000,000	9,515,000.00	0.000	0.952	NR	0.952	0.952	0.952
S29E1 002$	Cpa/Vta	308,000,000	293,049,500.00	0.949	0.952		0.952	0.951	0.952
S29E1 007$	Pase Af.	200,000,000	172,024,426.00	0.860	0.860		0.860	0.860	0.860
S30D0 000$	Cpa/Vta	60,261,673	58,728,800.33	0.974	0.975		0.975	0.975	0.975
S30D0 000D	Cpa/Vta	18,036,599	119,852.78	0.000	0.007	PP	0.000	0.000	0.000
S30D0 000D		2,691,636	17,976.37	0.000	0.007	NR	0.007	0.007	0.007
S30D0 001$		0	0.00	0.975	0.000	SC	0.000	0.000	0.000
S30D0 001$	Cpa/Vta	456,261,673	445,147,858.91	0.975	0.976	NR	0.976	0.975	0.981
S30D0 002$	Cpa/Vta	1,774,421,439	1,735,946,042.96	0.977	0.979		0.979	0.979	0.980
S30D0 002$		925,200,000	905,877,300.00	0.975	0.979		0.979	0.979	0.979
S30D0 002D	Cpa/Vta	73,421,439	499,999.99	0.000	0.007		0.007	0.007	0.007
SE291 001001$	Cpa/Vta	77,000,000	79,472,500.00	0.000	1.032		1.032	1.032	1.033
SE291 001002$	Cpa/Vta	154,000,000	159,589,800.00	1.032	1.037		1.037	1.037	1.037
SFA23 002002$		40,000,000	36,500,000.00	0.000	0.913		0.913	0.913	0.913
SNS4O 002000$	Cpa/Vta	0	0.00	85.000	0.000	SC	0.000	0.000	0.000
SNS4O 002002$	Cpa/Vta	0	0.00	84.785	0.000	SC	0.000	0.000	0.000
T2V1D 001000$	Pase	870,000	71,079,000.00	81.700	81.700		81.700	81.700	81.700
T2V1D 001000$	Cpa/Vta	3,238,069	277,050,157.50	86.110	85.610		85.610	85.105	85.610
T2V1D 001001$	Cpa/Vta	2,979,697	255,224,402.70	86.000	85.654	PP	0.000	0.000	0.000
T2V1D 001001$	Pase	870,000	71,134,889.67	0.000	81.764	PP	0.000	0.000	0.000
T2V1D 001002$		0	0.00	85.800	0.000	SC	0.000	0.000	0.000
T2V1D 001002$	Cpa/Vta	10,835,821	916,480,985.96	85.720	84.999		84.850	84.850	85.600
T2V1D 001002D	Cpa/Vta	6,067,654	3,499,999.92	0.580	0.580		0.580	0.577	0.580
T2X1P 002000$	Pase Af.	154,000,000	169,236,914.00	1.078	1.099		1.099	1.099	1.099
T2X1P 002001$	Pase Af.	154,000,000	169,379,144.17	1.079	1.100		1.100	1.100	1.100
T2X1P 002001$	Cpa/Vta	3,900,000	4,762,073.55	1.221	1.221	NR	1.221	1.221	1.221
T2X1P 002002$	Cpa/Vta	40,000,000	47,720,000.00	1.192	1.193	PP	0.000	0.000	0.000
T2X2P 002002$	Cpa/Vta	10,000,000	11,275,000.00	0.000	1.128	NR	1.128	1.128	1.128
TB21P 004000$	Pase Af.	76,000,000	68,194,800.00	0.898	0.897		0.897	0.897	0.897
TB21P 004001$	Pase Af.	76,000,000	68,250,850.76	0.899	0.898		0.898	0.898	0.898
TB21P 004002$	Cpa/Vta	100,000,000	99,900,000.00	0.000	0.999		0.999	0.999	0.999
TC21P 009000$	Cpa/Vta	23,644,306	95,138,331.65	0.000	4.024	PP	0.000	0.000	0.000
TC21P 009000$	Pase Af.	10,000,000	36,180,000.00	3.622	3.618		3.618	3.618	3.618
TC21P 009000D	Cpa/Vta	0	0.00	0.028	0.000	SC	0.000	0.000	0.000
TC21P 009001$	Cpa/Vta	1,840,000	7,476,795.84	4.021	4.063	NR	4.063	4.063	4.063
TC21P 009001$	Pase Af.	10,000,000	36,209,737.00	3.625	3.621		3.621	3.621	3.621
TC21P 009002$		30,000,000	120,750,000.00	0.000	4.025		4.025	4.025	4.025
TC21P 009002$	Pase	0	0.00	4.028	0.000	SC	0.000	0.000	0.000
TC21P 009002$	Cpa/Vta	29,695,000	119,577,035.00	4.028	4.028		4.028	4.025	4.028
TLC3O 004002$	Cpa/Vta	0	0.00	1.037	0.000	SC	0.000	0.000	0.000
TO21P 009002$	Cpa/Vta	233,000,000	190,248,000.00	0.813	0.817		0.818	0.817	0.818
TO23P 009000$	Cpa/Vta	405,000,000	194,400,000.00	0.000	0.480		0.480	0.480	0.480
TO23P 009000$		101,000,000	48,379,000.00	0.000	0.479		0.479	0.479	0.479
TO26P 009002$	Cpa/Vta	0	0.00	0.365	0.000	SC	0.000	0.000	0.000
TV22D 001000$	Cpa/Vta	11,974,599	1,011,230,151.89	84.420	84.260		84.260	84.260	84.610
TV22D 001000$	Pase	640,000	54,400,000.00	84.800	85.000	NR	85.000	85.000	85.000
TV22D 001001$	Pase	640,000	54,442,625.92	0.000	85.067	PP	0.000	0.000	0.000
TV22D 001001$	Cpa/Vta	12,558,599	1,061,479,299.43	85.176	84.676		84.336	84.336	85.073
TV22D 001002$	Cpa/Vta	2,244,347	189,766,973.55	84.900	84.755	NR	84.755	84.755	84.755
TX21P 002000$	Cpa/Vta	223,860,000	282,033,140.00	0.000	1.260	PP	0.000	0.000	0.000
TX21P 002000$	Pase	34,700,000	42,334,000.00	1.220	1.220	NR	1.220	1.220	1.220
TX21P 002001$	Pase	34,700,000	42,367,277.30	0.000	1.221	PP	0.000	0.000	0.000
TX21P 002001$	Cpa/Vta	4,010,201	5,177,588.15	1.270	1.291	NR	1.291	1.291	1.291
TX21P 002002$	Cpa/Vta	596,248,592	756,930,575.47	1.269	1.272		1.272	1.270	1.272
TX21P 002002$		100,000,000	127,150,000.00	0.000	1.272		1.272	1.272	1.272
TX21P 002002D	Cpa/Vta	75,362,319	650,000.00	0.000	0.009	PP	0.000	0.000	0.000
TX22P 002000$	Cpa/Vta	12,300,000	14,873,200.00	0.000	1.209	PP	0.000	0.000	0.000
TX22P 002000$	Pase Af.	40,000,000	43,366,600.00	0.000	1.084		1.084	1.084	1.084
TX22P 002001$	Pase Af.	40,000,000	43,407,590.40	0.000	1.085		1.085	1.085	1.085
TX22P 002001$	Cpa/Vta	7,700,000	9,356,343.10	1.205	1.231	NR	1.231	1.231	1.231
TX22P 002002$	Cpa/Vta	18,000,000	21,835,920.00	1.206	1.214	NR	1.214	1.212	1.214
TX23P 002000$	Cpa/Vta	5,000,000	5,643,000.00	0.000	1.131	NR	1.131	1.131	1.131
TX23P 002000$	Pase Af.	181,000,000	183,181,050.00	1.001	1.012		1.012	1.012	1.012
TX23P 002001$	Pase Af.	181,000,000	183,350,658.40	1.002	1.013		1.013	1.013	1.013
TX23P 002001$	Cpa/Vta	22,000,000	24,706,000.00	0.000	1.123	PP	0.000	0.000	0.000
TX23P 002002$	Cpa/Vta	355,504,528	401,380,006.49	0.000	1.134		1.129	1.127	1.134
TX23P 002002$		10,000,000	11,300,000.00	1.126	1.130	NR	1.130	1.130	1.130
TX23P 002002D	Cpa/Vta	35,504,528	278,000.00	0.000	0.008	NR	0.008	0.008	0.008
TX24P 002000$	Pase	49,900,000	52,020,750.00	1.038	1.043	NR	1.043	1.043	1.043
TX24P 002000$	Pase Af.	558,000,000	519,777,000.00	0.930	0.932		0.932	0.932	0.932
TX24P 002001$	Pase Af.	558,000,000	520,255,255.96	0.931	0.932		0.932	0.932	0.932
TX24P 002001$	Pase	49,900,000	52,061,518.30	0.000	1.043	PP	0.000	0.000	0.000
TX24P 002002$		100,000,000	104,400,000.00	0.000	1.044		1.044	1.044	1.044
TX24P 002002$	Cpa/Vta	642,861,878	670,556,148.70	1.035	1.045		1.043	1.042	1.046
TX24P 002002D	Cpa/Vta	99,861,878	721,999.99	0.000	0.007		0.007	0.007	0.007
TX26 001000$	Cpa/Vta	168,298,701	138,862,428.32	0.000	0.825	PP	0.000	0.000	0.000
TX26 001001$	Cpa/Vta	10,634,065	8,943,248.66	0.000	0.841	NR	0.841	0.841	0.841
TX26 001002$	Cpa/Vta	511,693,703	430,003,516.81	0.832	0.843		0.840	0.839	0.843
TX26 001002$		80,000,000	67,200,000.00	0.835	0.840		0.840	0.840	0.840
TY22P 002000$	Pase Af.	520,000,000	508,950,000.00	0.979	0.979		0.979	0.979	0.979
TY22P 002001$	Pase Af.	520,000,000	509,368,314.00	0.980	0.980		0.980	0.980	0.980
TYCTO 004002$	Cpa/Vta	0	0.00	0.501	0.000	SC	0.000	0.000	0.000
VSC2O 006000$	Cpa/Vta	19,791	3,075,521.40	0.000	155.400	NR	155.400	155.400	155.400
X21Y1 000$	Pase	450,000,000	452,025,000.00	0.950	1.005		1.005	1.005	1.005
X21Y1 001$	Pase	450,000,000	452,379,150.00	0.000	1.005	PP	0.000	0.000	0.000
X21Y1 001$	Cpa/Vta	100,000,000	100,517,000.00	0.000	1.005		1.005	1.005	1.005
X21Y1 002$	Cpa/Vta	360,000,000	363,520,000.00	1.005	1.010		1.009	1.009	1.010
X26F1 001$	Cpa/Vta	90,500,000	97,758,100.00	0.000	1.080	PP	0.000	0.000	0.000
X26F1 002$	Cpa/Vta	230,000,000	250,015,000.00	1.085	1.086		1.088	1.086	1.088
Y09D0 000$	Pase Af.	283,000,000	247,491,990.00	0.875	0.875		0.875	0.875	0.875
Y09D0 001$	Pase Af.	283,000,000	247,725,920.63	0.875	0.875		0.875	0.875	0.875
Y10D0 000$	Pase Af.	263,000,000	230,001,390.00	0.875	0.875	NR	0.875	0.875	0.875
Y10D0 001$	Pase Af.	263,000,000	230,219,165.80	0.875	0.875	NR	0.875	0.875	0.875
Y15D0 000$	Pase Af.	2,766,000,000	2,418,949,980.00	0.875	0.875		0.875	0.875	0.875
Y15D0 001$	Pase Af.	2,766,000,000	2,421,190,852.42	0.875	0.875		0.875	0.875	0.875
Y17D0 000$	Pase Af.	815,436,000,000	713,123,245,080.00	0.875	0.875		0.875	0.875	0.875
Y17D0 001$	Pase Af.	526,200,000,000	460,581,135,720.45	0.875	0.875		0.875	0.875	0.875
Y17D0 007$	Pase Af.	289,236,000,000	254,716,177,993.56	0.881	0.881		0.881	0.881	0.881
Y22D0 000$	Pase Af.	110,000,000	96,198,300.00	0.875	0.875	NR	0.875	0.875	0.875
Y22D0 000$	Cpa/Vta	0	0.00	0.980	0.000	SC	0.000	0.000	0.000
Y22D0 001$	Pase Af.	110,000,000	96,289,227.10	0.875	0.875	NR	0.875	0.875	0.875
Y24D0 000$	Pase Af.	370,000,000	323,576,100.00	0.875	0.875		0.875	0.875	0.875
Y24D0 001$	Pase Af.	370,000,000	323,877,513.10	0.875	0.875		0.875	0.875	0.875
Y29D0 000$	Pase Af.	100,000,000	87,453,000.00	0.875	0.875		0.875	0.875	0.875
Y29D0 001$	Pase Af.	100,000,000	87,536,260.00	0.875	0.875		0.875	0.875	0.875
YCAEO 010002$	Cpa/Vta	0	0.00	1.086	0.000	SC	0.000	0.000	0.000
YFC4O 001001$		0	0.00	84.600	0.000	SC	0.000	0.000	0.000
YFC5O 001000$	Cpa/Vta	5,448,182	459,063,815.32	81.500	84.260		84.260	84.260	84.260
YFC5O 001001$	Cpa/Vta	5,448,182	444,700,936.55	81.574	81.624		81.624	81.624	81.624
YMC3O 004000$	Cpa/Vta	35,000,000	38,103,107.70	0.000	1.089	PP	0.000	0.000	0.000
YMC6O 004002$	Cpa/Vta	100,000,000	104,375,000.00	0.000	1.046		1.046	1.046	1.046
YMC7O 004001$	Cpa/Vta	300,000	24,933,750.00	0.000	83.113		83.113	83.113	83.113
YMCDO 002002$	Cpa/Vta	0	0.00	84.250	0.000	SC	0.000	0.000	0.000

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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