สรุปภาพรวมตลาด
สรุปภาพรวมตลาด
ข้อมูลล่าสุด 25/04/2018 21:33:23
ข้อมูลการซื้อขายจะถูกปรับปรุงจากข้อมูลสิ้นวันที่เป็นค่าทางการประมาณ 18:30 น.
  ล่าสุด เปลี่ยน
แปลง
%เปลี่ยน
แปลง
สูงสุด ต่ำสุด ปริมาณ
('000 หุ้น)
มูลค่า
(ล้านบาท)
SET 1,779.52 -8.68 -0.49 1,787.00 1,772.35 12,475,148 65,018.58
SET50 1,176.61 -6.80 -0.57 1,182.74 1,170.91 1,548,667 47,947.67
SET100 2,603.36 -14.27 -0.55 2,616.64 2,592.10 2,166,998 53,759.70
sSET 977.02 -3.63 -0.37 980.95 967.13 428,502 755.31
SETHD 1,345.71 -7.11 -0.53 1,352.31 1,337.83 784,966 24,107.00
mai 486.09 -0.51 -0.10 489.38 485.88 702,413 893.43
 
* แสดงผลรวมภาวะตลาดของ SET และ mai
  หลักทรัพย์ * ปริมาณ *
('000 หุ้น)
เพิ่มขึ้น 484 4,873,007
ไม่เปลี่ยนแปลง 532 2,182,246
ลดลง 923 5,815,799
สถานะตลาด Closed
หมายเหตุ:  ข้อมูลเพื่อการศึกษาหรือใช้งานส่วนบุคคลเท่านั้น ไม่ใช่เพื่อประกอบการซื้อขายหลักทรัพย์

ใบสำคัญแสดงสิทธิอนุพันธ์ (DW)

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หลักทรัพย์ เปิด สูงสุด ต่ำสุด ล่าสุด เปลี่ยน
แปลง
%เปลี่ยน
แปลง
เสนอ
ซื้อ
เสนอ
ขาย
ปริมาณ
(หุ้น)
มูลค่า
('000 บาท)
วันซื้อขาย
วันสุดท้าย
AAV01C1804A  0.06 0.07 0.06 0.06 0.00 0.00 0.06 0.07 6,374,900 409.55 27/04/61
AAV01C1808A  0.25 0.27 0.25 0.26 +0.01 +4.00 0.26 0.27 1,451,400 388.41 30/08/61
AAV01C1808B  0.12 0.13 0.12 0.13 +0.01 +8.33 0.12 0.13 183,500 23.56 30/08/61
AAV01P1804A  0.38 0.38 0.36 0.37 -0.02 -5.13 0.37 0.38 651,000 240.97 27/04/61
AAV01P1808A  0.37 0.37 0.36 0.36 -0.02 -5.26 0.36 0.37 281,900 103.06 30/08/61
AAV06C1809A  0.22 0.23 0.22 0.22 +0.01 +4.76 - - 280,100 62.52 28/09/61
AAV08C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 27/04/61
AAV11C1807A  - - - - - - 0.07 0.12 - - 31/07/61
AAV13C1805A  - - - - - - - - - - 22/05/61
AAV13C1811A  0.25 0.26 0.25 0.25 +0.01 +4.17 - - 721,800 182.51 15/11/61
AAV23C1806A  - - - - - - - 0.01 - - 29/06/61
AAV23C1811A  0.37 0.38 0.37 0.37 +0.02 +5.71 0.37 0.38 250,000 93.50 29/11/61
AAV24C1807A  - - - - - - 0.01 0.02 - - 31/07/61
AAV24C1809A  - - - - - - 0.11 0.12 - - 28/09/61
AAV27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
AAV28C1807A  0.09 0.10 0.09 0.09 0.00 0.00 0.08 0.10 522,000 47.29 06/07/61
AAV28C1810A  0.17 0.18 0.17 0.18 +0.01 +5.88 0.17 0.18 5,371,000 961.66 05/10/61
AAV42P1804A <SP> - - - - - - - - - - 24/04/61
ADVA01C1804A  0.46 0.47 0.46 0.46 0.00 0.00 0.45 0.46 3,013,500 1,406.34 27/04/61
ADVA01C1808A  1.31 1.35 1.28 1.30 -0.02 -1.52 1.30 1.31 4,546,700 6,044.69 30/08/61
ADVA01C1808B  0.80 0.84 0.79 0.80 -0.03 -3.61 0.79 0.80 4,460,400 3,688.54 30/08/61
ADVA01C1810A  0.49 0.51 0.48 0.49 -0.01 -2.00 0.49 0.50 4,387,400 2,214.96 30/10/61
ADVA01P1804A  0.34 0.36 0.32 0.34 0.00 0.00 0.34 0.35 2,636,300 884.78 27/04/61
ADVA01P1808A  0.80 0.82 0.78 0.81 0.00 0.00 0.80 0.81 4,490,300 3,568.36 30/08/61
ADVA01P1808B  0.31 0.32 0.30 0.31 -0.01 -3.12 0.31 0.32 2,407,800 745.99 30/08/61
ADVA01P1810A  0.67 0.69 0.66 0.67 -0.01 -1.47 0.67 0.68 2,886,700 1,939.17 30/10/61
ADVA06C1809A  - - - - - - - - - - 28/09/61
ADVA08C1809A  0.37 0.38 0.36 0.36 -0.02 -5.26 0.36 - 6,239,300 2,337.96 27/09/61
ADVA08P1809A  0.43 0.44 0.42 0.44 +0.02 +4.76 - - 3,884,800 1,658.62 27/09/61
ADVA11C1807A  0.32 0.33 0.31 0.31 -0.01 -3.12 0.32 0.34 1,679,000 542.85 31/07/61
ADVA11P1807A  0.26 0.27 0.26 0.26 0.00 0.00 0.26 0.27 2,175,400 577.47 31/07/61
ADVA13C1805A  - - - - - - - 0.51 - - 03/05/61
ADVA13C1809A  0.32 0.33 0.31 0.32 -0.01 -3.03 0.30 0.33 8,959,200 2,895.73 11/09/61
ADVA13P1805A  - - - - - - - 0.01 - - 03/05/61
ADVA13P1809A  0.37 0.38 0.36 0.37 +0.01 +2.78 - - 2,095,300 769.43 14/09/61
ADVA16C1812A  0.67 0.67 0.65 0.65 -0.01 -1.52 0.65 0.66 102,500 67.14 21/12/61
ADVA18C1808A  1.03 1.03 1.03 1.03 -0.03 -2.83 1.01 1.06 326,000 335.78 27/08/61
ADVA23C1806A  0.88 0.89 0.82 0.82 -0.04 -4.65 0.82 0.89 955,000 831.92 29/06/61
ADVA24C1810A  0.99 0.99 0.96 0.96 -0.06 -5.88 0.96 0.99 30,000 29.10 31/10/61
ADVA24P1810A  - - - - - - 0.33 0.34 - - 31/10/61
ADVA27P1805A  - - - - - - 0.03 0.04 - - 25/05/61
ADVA28C1805A  0.28 0.30 0.25 0.25 -0.07 -21.88 0.27 0.31 3,566,800 1,036.54 04/05/61
ADVA28C1808A  0.27 0.28 0.26 0.26 -0.02 -7.14 0.26 0.29 8,771,500 2,412.93 03/08/61
AMAT01C1806A  0.07 0.08 0.06 0.08 0.00 0.00 0.07 0.08 2,303,400 163.90 28/06/61
AMAT01C1810A  0.81 0.88 0.81 0.88 +0.02 +2.33 0.88 0.89 4,949,000 4,232.14 30/10/61
AMAT01C1810B  0.74 0.83 0.74 0.83 +0.04 +5.06 0.82 0.83 5,339,600 4,211.86 30/10/61
AMAT01P1806A  0.75 0.76 0.70 0.70 -0.02 -2.78 0.69 0.70 1,947,700 1,423.02 28/06/61
AMAT06C1809A  0.17 0.21 0.17 0.21 +0.02 +10.53 - 0.21 73,000 12.88 28/09/61
AMAT08C1807A  0.01 0.02 0.01 0.02 +0.01 +100.00 0.01 0.02 372,100 5.39 26/07/61
AMAT08C1809A  0.25 0.30 0.25 0.30 +0.03 +11.11 0.29 - 4,665,100 1,286.69 27/09/61
AMAT11C1805A  0.47 0.55 0.45 0.55 +0.06 +12.24 0.55 0.57 5,148,800 2,613.60 31/05/61
AMAT13C1804A  0.22 0.24 0.22 0.24 +0.04 +20.00 - - 21,000 5.02 26/04/61
AMAT13C1805A  - - - - - - 0.01 0.02 - - 18/05/61
AMAT13C1806A  0.01 0.02 0.01 0.01 0.00 0.00 - 0.02 43,700 0.44 12/06/61
AMAT13C1809A  0.25 0.29 0.24 0.28 +0.02 +7.69 0.27 0.29 22,932,700 6,039.63 11/09/61
AMAT23C1810A  0.35 0.40 0.34 0.39 +0.01 +2.63 0.39 0.41 3,122,200 1,141.67 31/10/61
AMAT24C1805A  0.02 0.03 0.02 0.03 +0.01 +50.00 0.03 0.04 25,200 0.50 31/05/61
AMAT24C1807A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 1,000 0.01 31/07/61
AMAT28C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 40,000 0.40 08/06/61
AMAT28C1808A  0.20 0.24 0.20 0.24 +0.02 +9.09 0.23 0.26 10,797,600 2,447.16 03/08/61
AMAT42C1806A  0.44 0.51 0.44 0.51 +0.02 +4.08 0.47 0.53 775,200 368.91 25/06/61
ANAN01C1807A  0.03 0.03 0.03 0.03 0.00 0.00 0.02 0.03 783,000 23.49 26/07/61
ANAN08C1808A  - - - - - - 0.01 0.02 - - 30/08/61
ANAN08C1810A  0.35 0.35 0.35 0.35 -0.01 -2.78 - - 850,200 297.57 30/10/61
ANAN23C1806A  - - - - - - - 0.01 - - 29/06/61
ANAN24C1807A  - - - - - - - 0.01 - - 31/07/61
ANAN24C1811A  0.30 0.30 0.30 0.30 0.00 0.00 0.30 0.31 1,986,100 595.83 30/11/61
ANAN28C1806A  - - - - - - - 0.02 - - 08/06/61
ANAN28C1809A  0.22 0.22 0.21 0.21 0.00 0.00 0.20 0.22 336,700 72.45 07/09/61
AOT01C1804A  0.72 0.76 0.72 0.74 0.00 0.00 0.73 0.74 10,742,000 7,984.59 27/04/61
AOT01C1808A  0.60 0.63 0.59 0.60 0.00 0.00 0.60 0.61 21,502,900 13,065.01 30/08/61
AOT01C1808B  0.23 0.26 0.22 0.23 0.00 0.00 0.23 0.24 17,329,600 4,106.92 30/08/61
AOT01C1810A  0.65 0.67 0.64 0.66 0.00 0.00 0.65 0.66 9,693,700 6,365.73 30/10/61
AOT01P1804A  0.02 0.02 0.02 0.02 -0.03 -60.00 0.01 0.02 885,000 17.70 27/04/61
AOT01P1808A  0.72 0.72 0.70 0.71 -0.01 -1.39 0.71 0.72 17,124,500 12,186.35 30/08/61
AOT01P1808B  0.35 0.35 0.33 0.33 -0.02 -5.71 0.33 0.34 7,592,700 2,515.88 30/08/61
AOT06C1806A  1.70 1.72 1.70 1.72 +0.02 +1.18 - - 2,270,000 3,872.70 29/06/61
AOT06C1809A  0.39 0.41 0.39 0.41 +0.02 +5.13 0.38 0.45 3,577,000 1,414.54 28/09/61
AOT07C1804A  1.59 1.59 1.59 1.59 -0.09 -5.36 1.56 1.60 10,000 15.90 27/04/61
AOT08C1806A  0.61 0.61 0.61 0.61 -0.05 -7.58 - 0.70 30,000 18.30 28/06/61
AOT08C1807A  0.19 0.20 0.19 0.20 0.00 0.00 0.19 0.21 8,671,200 1,729.67 26/07/61
AOT11C1808A  0.85 0.88 0.84 0.87 +0.01 +1.16 0.87 0.88 4,307,600 3,707.38 31/08/61
AOT11P1808A  0.09 0.09 0.09 0.09 0.00 0.00 0.09 0.10 633,300 57.00 31/08/61
AOT13C1805A  0.49 0.56 0.49 0.56 +0.01 +1.82 0.51 0.56 2,100 1.04 18/05/61
AOT13C1806A  0.19 0.20 0.18 0.19 0.00 0.00 0.18 0.20 12,760,100 2,434.65 14/06/61
AOT13C1807A  0.14 0.15 0.13 0.14 0.00 0.00 0.13 0.15 4,422,900 617.92 11/07/61
AOT13C1809A  0.40 0.42 0.39 0.41 +0.01 +2.50 0.40 0.42 15,301,600 6,302.31 06/09/61
AOT13P1806A  0.10 0.10 0.09 0.09 -0.01 -10.00 0.08 0.10 1,681,400 153.27 14/06/61
AOT19C1809A  0.53 0.55 0.52 0.53 0.00 0.00 0.53 0.56 4,829,500 2,582.11 28/09/61
AOT23C1807A  0.70 0.75 0.70 0.73 +0.01 +1.39 0.72 0.75 1,910,000 1,392.55 31/07/61
AOT23P1807A  0.02 0.02 0.02 0.02 +0.01 +100.00 0.01 0.02 300 0.01 31/07/61
AOT24C1804A  - - - - - - - - - - 30/04/61
AOT24C1806A  0.45 0.47 0.44 0.45 -0.01 -2.17 0.44 0.45 829,900 371.06 29/06/61
AOT24C1807A  0.15 0.16 0.15 0.16 +0.01 +6.67 0.15 0.16 1,000,000 155.00 31/07/61
AOT24P1809A  - - - - - - 0.25 0.26 - - 28/09/61
AOT28C1807A  0.16 0.18 0.16 0.17 0.00 0.00 0.16 0.18 8,525,100 1,451.04 10/07/61
AOT28C1809A  0.39 0.41 0.38 0.40 0.00 0.00 0.39 0.41 35,906,100 14,345.90 07/09/61
AOT28P1806A  0.24 0.24 0.22 0.22 -0.01 -4.35 0.21 0.24 12,164,000 2,766.48 08/06/61
AP01C1809A  0.33 0.33 0.33 0.33 -0.01 -2.94 0.33 0.34 891,500 294.20 27/09/61
AP08C1810A  0.30 0.31 0.30 0.30 -0.01 -3.23 - - 1,588,200 476.46 30/10/61
AP23C1805A  - - - - - - 0.01 0.02 - - 31/05/61
AP24C1805A  - - - - - - 0.03 0.04 - - 31/05/61
BA01C1805A  0.12 0.12 0.09 0.11 -0.01 -8.33 0.10 0.11 15,941,200 1,659.76 30/05/61
BA01P1805A  0.55 0.62 0.55 0.60 +0.04 +7.14 0.58 0.59 1,885,100 1,099.85 30/05/61
BA11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
BA11C1902A  0.38 0.38 0.34 0.35 -0.02 -5.41 0.35 0.36 1,380,300 491.12 28/02/62
BA23C1806A  - - - - - - - 0.01 - - 29/06/61
BA24C1804A  - - - - - - - - - - 30/04/61
BA24C1810A  0.86 0.88 0.86 0.88 +0.10 +12.82 0.81 0.84 40,000 34.80 31/10/61
BA28C1809A  0.19 0.19 0.17 0.18 -0.01 -5.26 0.17 0.19 1,946,400 356.94 07/09/61
BA42C1806A  - - - - - - 0.02 0.03 - - 25/06/61
BANP01C1806A  0.59 0.59 0.55 0.56 -0.03 -5.08 0.56 0.57 15,482,000 8,710.96 28/06/61
BANP01C1808A  0.30 0.30 0.28 0.28 -0.02 -6.67 0.28 0.29 6,776,400 1,929.80 30/08/61
BANP01C1808B  0.12 0.13 0.11 0.11 -0.02 -15.38 0.11 0.12 5,782,900 681.20 30/08/61
BANP01P1806A  0.26 0.27 0.25 0.26 +0.01 +4.00 0.25 0.26 14,849,800 3,982.14 28/06/61
BANP01P1808A  0.88 0.92 0.88 0.90 +0.04 +4.65 0.90 0.91 6,841,600 6,198.68 30/08/61
BANP06C1810A  - - - - - - - - - - 31/10/61
BANP07C1810A  0.21 0.21 0.20 0.20 -0.02 -9.09 0.19 0.20 32,000 6.46 26/10/61
BANP08C1805A  0.18 0.19 0.16 0.17 -0.03 -15.00 0.16 0.17 5,014,200 835.80 30/05/61
BANP08C1808A  0.13 0.13 0.11 0.12 -0.01 -7.69 0.11 0.13 2,646,000 318.22 30/08/61
BANP08P1806A  0.04 0.04 0.04 0.04 0.00 0.00 0.02 0.05 211,000 8.44 28/06/61
BANP11C1806A  0.52 0.52 0.47 0.47 -0.05 -9.62 0.47 0.49 1,443,000 691.62 29/06/61
BANP11C1902A  0.22 0.22 0.21 0.21 -0.01 -4.55 0.21 0.25 4,039,000 850.42 28/02/62
BANP13C1807A  0.17 0.17 0.15 0.15 -0.03 -16.67 0.14 0.16 2,759,200 435.33 10/07/61
BANP13C1808A  0.17 0.17 0.14 0.15 -0.03 -16.67 0.14 0.16 21,334,700 3,231.65 08/08/61
BANP13C1811A  0.40 0.40 0.37 0.37 -0.02 -5.13 0.36 0.38 8,392,400 3,148.89 07/11/61
BANP13P1809A  0.88 0.91 0.88 0.91 +0.05 +5.81 0.90 0.93 910,000 826.40 05/09/61
BANP16C1812A  0.73 0.73 0.70 0.71 -0.02 -2.74 0.71 0.72 321,200 228.54 21/12/61
BANP23C1806A  0.06 0.07 0.06 0.06 -0.02 -25.00 0.06 0.07 340,000 23.20 29/06/61
BANP24C1808A  0.06 0.07 0.06 0.06 -0.02 -25.00 0.05 0.06 1,463,800 87.83 31/08/61
BANP24P1808A  0.36 0.37 0.36 0.37 +0.05 +15.62 0.37 0.38 810,000 296.70 31/08/61
BANP27C1809A  0.30 0.30 0.28 0.28 -0.02 -6.67 0.28 0.29 3,928,800 1,110.86 27/09/61
BANP28C1806A  0.11 0.11 0.09 0.09 -0.02 -18.18 0.08 0.10 2,067,200 208.54 08/06/61
BANP28C1807A  0.10 0.10 0.09 0.09 -0.02 -18.18 0.09 0.11 410,200 41.01 06/07/61
BANP28C1809A  0.04 0.04 0.03 0.03 -0.01 -25.00 0.03 0.05 1,114,000 39.41 07/09/61
BBL06C1806A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.07 0.13 613,400 42.94 29/06/61
BBL08C1805A  0.10 0.12 0.10 0.12 0.00 0.00 - 0.15 6,623,600 723.67 30/05/61
BBL08C1808A  0.15 0.16 0.15 0.16 0.00 0.00 0.15 0.16 2,615,900 394.39 30/08/61
BBL08C1809A  0.18 0.18 0.17 0.18 0.00 0.00 0.18 0.19 3,814,000 668.02 27/09/61
BBL08P1810A  0.61 0.62 0.58 0.58 0.00 0.00 - 0.62 11,340,100 6,797.27 30/10/61
BBL11C1805A  1.00 1.05 1.00 1.05 +0.02 +1.94 1.05 1.08 2,410,000 2,477.35 31/05/61
BBL11P1805A  0.07 0.07 0.07 0.07 0.00 0.00 0.06 0.08 391,000 27.37 31/05/61
BBL13C1807A  0.15 0.16 0.14 0.15 -0.01 -6.25 0.15 0.16 10,856,600 1,553.49 13/07/61
BBL13C1810A  0.66 0.68 0.63 0.68 0.00 0.00 0.67 0.71 12,486,700 8,229.06 12/10/61
BBL23C1811A  0.30 0.30 0.29 0.30 0.00 0.00 0.30 0.31 2,560,000 749.00 29/11/61
BBL24C1809A  0.12 0.12 0.12 0.12 -0.05 -29.41 0.12 0.13 130,000 15.60 28/09/61
BBL24P1810A  0.48 0.48 0.48 0.48 +0.02 +4.35 0.46 0.47 19,900 9.55 31/10/61
BBL27C1809A  0.23 0.23 0.21 0.22 -0.01 -4.35 0.22 0.23 1,005,600 220.78 27/09/61
BBL27P1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 10,000 0.10 27/04/61
BBL28C1808A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.11 1,910,000 191.00 03/08/61
BCH01C1808A  0.59 0.65 0.59 0.62 +0.04 +6.90 0.62 0.63 15,334,300 9,465.73 30/08/61
BCH01C1808B  0.39 0.44 0.39 0.41 +0.03 +7.89 0.41 0.42 8,175,900 3,422.10 30/08/61
BCH01P1808A  0.31 0.31 0.28 0.29 -0.03 -9.38 0.29 0.30 6,218,300 1,835.14 30/08/61
BCH06C1806A  0.86 0.90 0.86 0.90 0.00 0.00 - 0.92 1,280,000 1,132.80 29/06/61
BCH08C1806A  0.20 0.24 0.20 0.23 +0.02 +9.52 - 0.23 10,273,800 2,289.96 28/06/61
BCH11C1807A  0.38 0.43 0.38 0.42 +0.05 +13.51 0.42 0.44 2,422,400 985.42 31/07/61
BCH13C1805A  0.33 0.40 0.33 0.38 +0.04 +11.76 - 0.42 7,665,500 2,837.48 18/05/61
BCH13C1810A  0.30 0.34 0.30 0.32 +0.03 +10.34 0.30 0.34 8,550,300 2,720.08 26/10/61
BCH19C1809A  0.31 0.35 0.31 0.34 +0.02 +6.25 - - 2,970,000 989.45 28/09/61
BCH23C1811A  0.50 0.55 0.50 0.54 +0.05 +10.20 0.52 0.55 3,971,200 2,089.17 29/11/61
BCH24C1805A  0.17 0.17 0.17 0.17 +0.02 +13.33 0.17 0.19 250,500 42.58 31/05/61
BCH28C1807A  0.22 0.27 0.22 0.25 +0.03 +13.64 0.23 0.27 15,820,800 3,867.31 06/07/61
BCH42C1806A  0.57 0.62 0.57 0.60 +0.01 +1.69 0.61 0.62 697,400 420.50 25/06/61
BCP01C1805A  0.19 0.22 0.19 0.21 +0.02 +10.53 0.21 0.22 2,611,000 548.80 30/05/61
BCP01P1805A  0.33 0.33 0.30 0.31 -0.02 -6.06 0.31 0.32 874,000 277.83 30/05/61
BCP07C1806A  - - - - - - 0.02 - - - 22/06/61
BCP08C1806A  - - - - - - - - - - 28/06/61
BCP11C1811A  0.24 0.26 0.24 0.26 +0.02 +8.33 0.25 0.27 1,130,600 282.06 30/11/61
BCP13C1805A  - - - - - - - 0.02 - - 18/05/61
BCP13C1810A  0.18 0.19 0.18 0.19 +0.02 +11.76 0.16 0.20 2,382,000 442.20 26/10/61
BCP23C1805A  - - - - - - 0.03 0.04 - - 31/05/61
BCP24C1808A  - - - - - - 0.04 0.05 - - 31/08/61
BCP28C1807A  - - - - - - 0.03 0.06 - - 06/07/61
BCP28C1809A  0.15 0.16 0.15 0.16 +0.01 +6.67 0.15 0.18 2,315,400 355.14 07/09/61
BCP28C1809B  0.15 0.16 0.15 0.16 +0.01 +6.67 0.15 0.18 2,080,100 326.41 07/09/61
BCPG01C1806A  0.12 0.14 0.12 0.13 0.00 0.00 0.13 0.14 4,450,000 605.18 28/06/61
BCPG01C1806B  0.03 0.04 0.03 0.04 0.00 0.00 0.03 0.04 691,000 22.24 28/06/61
BCPG06C1807A  - - - - - - - 0.02 - - 31/07/61
BCPG07C1806A  0.07 0.07 0.07 0.07 0.00 0.00 0.07 0.08 20,000 1.40 22/06/61
BCPG08C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 710,000 7.10 30/05/61
BCPG08C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 554,000 5.54 28/06/61
BCPG08C1810A  0.41 0.44 0.41 0.42 +0.01 +2.44 - 0.44 7,603,000 3,197.80 30/10/61
BCPG11C1807A  0.68 0.72 0.68 0.69 +0.01 +1.47 0.69 0.70 2,189,000 1,509.89 31/07/61
BCPG11C1902A  0.28 0.29 0.28 0.28 0.00 0.00 0.28 0.29 2,709,000 759.41 28/02/62
BCPG13C1804A  - - - - - - - - - - 26/04/61
BCPG13C1805A  0.03 0.03 0.03 0.03 0.00 0.00 0.02 0.04 803,000 24.09 15/05/61
BCPG13C1806A  0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.03 25,000 0.50 14/06/61
BCPG13C1807A  0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.03 1,639,000 32.78 13/07/61
BCPG13C1810A  0.40 0.43 0.40 0.41 +0.01 +2.50 0.39 0.42 15,548,500 6,378.94 12/10/61
BCPG23C1806A  0.31 0.34 0.31 0.33 +0.01 +3.12 0.32 0.33 2,256,700 724.12 29/06/61
BCPG24C1804A  - - - - - - 0.23 - - - 30/04/61
BCPG24C1806A  - - - - - - 0.02 0.03 - - 29/06/61
BCPG24C1807A  - - - - - - - 0.01 - - 31/07/61
BCPG24C1810A  0.47 0.47 0.47 0.47 -0.01 -2.08 0.46 0.47 10,000 4.70 31/10/61
BCPG28C1805A  - - - - - - - 0.02 - - 04/05/61
BCPG28C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 1,142,400 11.42 08/06/61
BCPG28C1808A  0.12 0.13 0.12 0.13 +0.01 +8.33 0.11 0.13 1,874,400 240.71 03/08/61
BCPG28C1809A  0.38 0.41 0.38 0.39 0.00 0.00 0.38 0.41 10,379,800 4,062.82 07/09/61
BDMS01C1806A  0.64 0.66 0.62 0.65 -0.01 -1.52 0.65 0.66 8,586,300 5,482.09 28/06/61
BDMS01C1806B  0.33 0.35 0.30 0.34 -0.01 -2.86 0.34 0.35 11,911,700 3,900.65 28/06/61
BDMS01P1806A  0.26 0.28 0.26 0.26 0.00 0.00 0.26 0.27 2,425,100 659.71 28/06/61
BDMS08C1807A  0.41 0.43 0.39 0.41 -0.02 -4.65 0.39 0.43 4,282,400 1,726.92 26/07/61
BDMS11C1811A  0.62 0.62 0.58 0.61 -0.02 -3.17 - 0.63 3,701,000 2,217.46 30/11/61
BDMS13C1807A  - - - - - - - 0.51 - - 19/07/61
BDMS13C1810A  0.39 0.40 0.37 0.40 -0.01 -2.44 0.39 0.41 6,088,200 2,374.36 26/10/61
BDMS16C1812A  0.73 0.73 0.71 0.73 -0.02 -2.67 0.73 0.76 35,000 25.42 21/12/61
BDMS23C1810A  0.37 0.41 0.37 0.39 -0.02 -4.88 0.41 0.42 2,740,000 1,033.11 31/10/61
BDMS24C1805A  0.23 0.25 0.23 0.25 -0.05 -16.67 0.26 0.28 400,000 96.00 31/05/61
BDMS28C1806A  0.24 0.24 0.22 0.24 -0.01 -4.00 0.23 0.25 6,073,800 1,412.02 08/06/61
BEAU01C1804A  1.22 1.26 1.22 1.26 0.00 0.00 1.25 1.26 1,545,800 1,935.04 27/04/61
BEAU01C1807A  0.82 0.87 0.82 0.87 +0.03 +3.57 0.86 0.87 3,665,000 3,153.20 26/07/61
BEAU01C1807B  0.54 0.59 0.54 0.57 0.00 0.00 0.57 0.58 3,244,200 1,862.30 26/07/61
BEAU01P1804A  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 4,100,200 41.00 27/04/61
BEAU01P1807A  0.58 0.58 0.54 0.55 -0.02 -3.51 0.55 0.56 2,910,200 1,625.84 26/07/61
BEAU06C1809A  0.69 0.69 0.68 0.69 +0.01 +1.47 - - 1,517,200 1,042.07 28/09/61
BEAU07C1809A  0.36 0.36 0.36 0.36 -0.01 -2.70 0.35 0.36 10,300 3.71 21/09/61
BEAU08C1805A  0.81 0.82 0.81 0.82 -0.01 -1.20 0.79 0.83 2,592,800 2,118.06 30/05/61
BEAU08C1808A  0.37 0.40 0.37 0.39 +0.01 +2.63 - 0.40 1,673,300 644.69 30/08/61
BEAU11C1804A  2.08 2.10 2.08 2.10 0.00 0.00 2.08 2.12 825,600 1,725.50 30/04/61
BEAU11C1902A  0.71 0.75 0.71 0.74 +0.01 +1.37 0.73 0.75 1,873,300 1,367.31 28/02/62
BEAU13C1804A <SP> - - - - - - - - - - 24/04/61
BEAU13C1805A  - - - - - - - - - - 03/05/61
BEAU13C1806A  0.34 0.37 0.34 0.36 0.00 0.00 0.35 0.37 5,977,900 2,178.81 06/06/61
BEAU23C1805A  1.30 1.35 1.30 1.35 0.00 0.00 1.32 1.35 600,000 798.00 31/05/61
BEAU24C1807A  0.31 0.31 0.31 0.31 -0.01 -3.12 0.32 0.33 600,000 186.00 31/07/61
BEAU27C1804A  - - - - - - 0.99 1.01 - - 27/04/61
BEAU28C1806A  0.28 0.30 0.26 0.29 +0.01 +3.57 0.27 0.29 9,279,300 2,629.75 08/06/61
BEC01C1808A  0.24 0.26 0.21 0.22 -0.02 -8.33 0.21 0.22 42,561,900 10,280.22 30/08/61
BEC01C1808B  0.13 0.13 0.11 0.11 -0.01 -8.33 0.10 0.11 6,888,000 866.02 30/08/61
BEC07C1806A  - - - - - - 0.01 0.02 - - 22/06/61
BEC07C1808A  - - - - - - 0.06 0.07 - - 24/08/61
BEC08C1805A  - - - - - - - 0.01 - - 30/05/61
BEC08C1807A  0.04 0.04 0.03 0.03 0.00 0.00 - 0.04 609,100 18.27 26/07/61
BEC08C1809A  0.15 0.15 0.11 0.11 -0.04 -26.67 0.11 0.15 7,185,300 1,016.46 27/09/61
BEC13C1804A <SP> - - - - - - - - - - 24/04/61
BEC13C1805A  - - - - - - - 0.01 - - 24/05/61
BEC13C1806A  0.05 0.05 0.04 0.04 +0.01 +33.33 0.03 0.04 321,900 16.06 29/06/61
BEC13C1808A  0.15 0.17 0.12 0.13 -0.03 -18.75 0.12 0.14 49,143,900 7,418.59 27/08/61
BEC19C1809A  0.17 0.17 0.13 0.13 -0.03 -18.75 - 0.17 3,294,700 543.60 28/09/61
BEC23C1807A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 184,000 1.84 31/07/61
BEC23C1809A  0.23 0.23 0.18 0.18 -0.04 -18.18 0.18 0.19 9,985,200 2,200.30 28/09/61
BEC24C1804A  - - - - - - - - - - 30/04/61
BEC24C1809A  0.19 0.19 0.15 0.15 -0.04 -21.05 0.15 0.16 3,554,800 546.81 28/09/61
BEC27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
BEC28C1805A  - - - - - - - 0.03 - - 04/05/61
BEC28C1806A  - - - - - - 0.01 0.03 - - 08/06/61
BEC28C1808A  0.17 0.17 0.13 0.13 -0.04 -23.53 0.13 0.15 5,361,500 856.55 03/08/61
BEC28C1809A  0.07 0.07 0.05 0.05 -0.02 -28.57 0.05 0.07 2,278,900 157.02 07/09/61
BEM01C1804A  - - - - - - 0.08 0.09 - - 27/04/61
BEM01C1808A  0.33 0.33 0.32 0.33 -0.01 -2.94 0.33 0.34 124,300 40.38 30/08/61
BEM01C1808B  - - - - - - 0.14 0.15 - - 30/08/61
BEM01P1804A  0.42 0.44 0.41 0.41 0.00 0.00 0.41 0.42 2,280,600 977.54 27/04/61
BEM01P1808A  0.41 0.42 0.41 0.41 +0.01 +2.50 0.40 0.41 964,700 401.72 30/08/61
BEM08C1809A  0.24 0.24 0.23 0.24 -0.03 -11.11 - - 1,451,600 338.52 27/09/61
BEM11C1805A  0.14 0.15 0.14 0.15 -0.03 -16.67 0.16 0.18 260,000 37.05 31/05/61
BEM13C1806A  - - - - - - - 0.02 - - 14/06/61
BEM13C1809A  0.24 0.25 0.24 0.25 -0.01 -3.85 0.21 - 3,477,000 834.50 11/09/61
BEM23C1805A  - - - - - - 0.01 0.02 - - 31/05/61
BEM24C1804A  - - - - - - - - - - 30/04/61
BEM24C1809A  - - - - - - 0.25 0.26 - - 28/09/61
BEM28C1805A  - - - - - - - 0.03 - - 04/05/61
BEM28C1807A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.09 75,000 6.00 06/07/61
BEM28C1808A  0.20 0.21 0.20 0.21 -0.01 -4.55 0.20 0.24 921,600 185.86 03/08/61
BEM42C1806A  - - - - - - 0.18 0.19 - - 25/06/61
BEM42P1806A  0.61 0.63 0.61 0.63 +0.03 +5.00 0.59 0.61 16,000 9.88 25/06/61
BH01C1806A  1.36 1.51 1.36 1.50 +0.08 +5.63 1.50 1.51 2,462,800 3,510.29 28/06/61
BH01C1806B  0.78 0.94 0.78 0.93 +0.09 +10.71 0.93 0.94 4,629,400 4,038.41 28/06/61
BH01P1806A  0.41 0.41 0.34 0.34 -0.06 -15.00 0.34 0.35 7,428,200 2,697.68 28/06/61
BH07C1810A  0.28 0.28 0.28 0.28 +0.01 +3.70 0.28 0.29 2,000 0.56 26/10/61
BH08C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 27/04/61
BH08C1811A  0.33 0.38 0.33 0.38 +0.04 +11.76 0.32 - 8,274,000 2,972.02 29/11/61
BH11C1804A  1.42 1.62 1.42 1.62 +0.16 +10.96 1.62 1.67 452,000 690.04 30/04/61
BH11C1902A  0.33 0.37 0.33 0.37 +0.03 +8.82 0.37 0.40 1,119,300 394.38 28/02/62
BH13C1805A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 399,000 7.98 03/05/61
BH23C1805A  0.07 0.09 0.07 0.09 +0.01 +12.50 0.07 0.10 1,400,100 116.51 31/05/61
BH24C1806A  0.06 0.07 0.06 0.07 +0.01 +16.67 0.07 0.08 46,100 3.13 29/06/61
BH24C1809A  0.87 1.01 0.87 1.01 +0.08 +8.60 1.01 1.04 308,000 295.42 28/09/61
BH24C1811A  0.34 0.38 0.34 0.38 +0.03 +8.57 0.38 0.39 4,610,000 1,702.60 30/11/61
BH27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
BIG08C1804A  - - - - - - - 0.01 - - 27/04/61
BIG08C1807A  0.15 0.15 0.14 0.14 -0.01 -6.67 - - 916,200 134.37 26/07/61
BIG13C1804A <SP> - - - - - - - - - - 24/04/61
BIG13C1808A  0.24 0.24 0.22 0.22 -0.01 -4.35 0.22 0.23 2,032,800 479.28 28/08/61
BIG23C1805A  - - - - - - - 0.01 - - 31/05/61
BIG24C1808A  - - - - - - 0.15 0.16 - - 31/08/61
BIG28C1807A  0.16 0.16 0.15 0.15 -0.01 -6.25 0.14 0.17 709,000 111.01 06/07/61
BJC01C1807A  0.48 0.50 0.48 0.48 -0.01 -2.04 0.48 0.49 1,206,300 591.64 26/07/61
BJC01C1807B  0.24 0.25 0.24 0.24 0.00 0.00 0.23 0.24 826,100 198.26 26/07/61
BJC01P1807A  0.75 0.75 0.75 0.75 0.00 0.00 0.75 0.76 313,500 235.12 26/07/61
BJC06C1807A  - - - - - - - - - - 31/07/61
BJC07C1809A  - - - - - - 0.21 0.22 - - 21/09/61
BJC08C1807A  - - - - - - - 0.13 - - 26/07/61
BJC08C1809A  0.30 0.30 0.30 0.30 0.00 0.00 - 0.35 2,801,600 840.48 27/09/61
BJC11C1807A  0.60 0.62 0.60 0.60 -0.02 -3.23 0.63 0.65 264,800 162.16 31/07/61
BJC13C1805A  0.08 0.08 0.08 0.08 0.00 0.00 0.07 0.09 1,257,000 100.56 24/05/61
BJC13C1807A  0.08 0.08 0.08 0.08 0.00 0.00 0.07 0.09 199,700 15.98 13/07/61
BJC13C1808A  0.31 0.31 0.31 0.31 -0.01 -3.12 - 0.35 1,682,500 521.58 27/08/61
BJC13C1810A  0.46 0.47 0.45 0.45 -0.02 -4.26 0.42 0.51 1,831,200 854.83 12/10/61
BJC19C1809A  0.45 0.46 0.44 0.44 -0.01 -2.22 - 0.45 1,598,600 721.16 28/09/61
BJC23C1806A  0.28 0.28 0.28 0.28 0.00 0.00 0.28 0.30 400,000 112.00 29/06/61
BJC24C1808A  0.30 0.30 0.30 0.30 -0.01 -3.23 0.31 0.32 600,000 180.00 31/08/61
BJC27C1807A  0.31 0.31 0.31 0.31 0.00 0.00 0.31 0.32 1,200,000 372.00 31/07/61
BJC28C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 446,900 4.47 04/05/61
BJC28C1808A  0.31 0.32 0.31 0.31 0.00 0.00 0.31 0.34 1,685,200 524.41 03/08/61
BJC42P1804A <SP> - - - - - - - - - - 24/04/61
BLA01C1812A  0.34 0.36 0.32 0.36 +0.02 +5.88 0.36 0.37 14,909,200 5,052.01 27/12/61
BLA07C1806A  - - - - - - 0.01 0.02 - - 22/06/61
BLA08C1811A  0.15 0.16 0.13 0.16 +0.02 +14.29 0.15 - 2,902,000 411.13 29/11/61
BLA13C1804A  - - - - - - - 0.01 - - 25/04/61
BLA13C1805A  - - - - - - - 0.01 - - 03/05/61
BLA13C1809A  0.08 0.10 0.08 0.10 +0.01 +11.11 0.08 - 2,700,500 269.08 24/09/61
BLA13P1805A  - - - - - - - - - - 03/05/61
BLA23C1806A  - - - - - - - 0.01 - - 29/06/61
BLA24C1804A  - - - - - - - - - - 30/04/61
BLA27C1806A  - - - - - - 0.08 0.09 - - 27/06/61
BLA28C1810A  0.12 0.13 0.11 0.13 +0.01 +8.33 0.13 0.16 8,730,000 1,036.42 05/10/61
BLAN01C1809A  0.50 0.50 0.50 0.50 -0.02 -3.85 0.50 0.51 212,600 106.30 27/09/61
BLAN01P1809A  0.26 0.26 0.26 0.26 0.00 0.00 0.25 0.26 114,400 29.74 27/09/61
BLAN08C1810A  0.25 0.25 0.25 0.25 -0.01 -3.85 - - 802,400 200.60 30/10/61
BLAN11C1804A  - - - - - - 0.01 0.04 - - 30/04/61
BLAN11C1902A  0.24 0.24 0.24 0.24 -0.01 -4.00 0.25 0.27 220,600 52.94 28/02/62
BLAN23C1807A  - - - - - - 0.05 0.06 - - 31/07/61
BPP01C1806A  0.15 0.16 0.15 0.16 0.00 0.00 0.15 0.16 1,868,600 293.75 28/06/61
BPP01C1806B  0.06 0.07 0.06 0.07 +0.01 +16.67 0.05 0.06 20,300 1.22 28/06/61
BPP06C1809A  0.48 0.51 0.48 0.51 0.00 0.00 - - 520,000 252.00 28/09/61
BPP07C1806A  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 200 0.00 22/06/61
BPP08C1807A  - - - - - - - - - - 26/07/61
BPP08C1810A  0.38 0.42 0.38 0.39 -0.02 -4.88 - - 3,740,400 1,500.31 30/10/61
BPP11C1807A  - - - - - - 0.05 0.06 - - 31/07/61
BPP13C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 22/05/61
BPP13C1806A  - - - - - - 0.02 - - - 18/06/61
BPP13C1808A  0.46 0.50 0.46 0.47 +0.01 +2.17 0.44 - 4,702,000 2,285.77 28/08/61
BPP23C1806A  - - - - - - 0.01 0.02 - - 29/06/61
BPP24C1809A  - - - - - - 0.31 0.33 - - 28/09/61
BPP28C1805A  - - - - - - - 0.03 - - 04/05/61
BPP28C1807A  - - - - - - 0.02 0.05 - - 06/07/61
BPP28C1808A  0.37 0.41 0.37 0.38 -0.01 -2.56 0.36 0.39 4,188,800 1,644.31 03/08/61
BTS01C1806A  0.33 0.33 0.33 0.33 -0.03 -8.33 0.33 0.34 611,900 201.93 28/06/61
BTS01P1806A  0.33 0.35 0.33 0.33 +0.01 +3.12 0.33 0.34 1,688,400 575.37 28/06/61
BTS06C1903A  - - - - - - - - - - 15/03/62
BTS06C1903B  - - - - - - - - - - 22/03/62
BTS06C1903C  - - - - - - - - - - 29/03/62
BTS08C1804A  - - - - - - - 0.01 - - 27/04/61
BTS08C1810A  0.25 0.25 0.25 0.25 -0.01 -3.85 - - 1,518,100 379.52 30/10/61
BTS11C1806A  0.19 0.20 0.19 0.20 -0.01 -4.76 0.19 0.21 391,000 74.30 29/06/61
BTS23C1905A  1.39 1.42 1.39 1.42 +0.01 +0.71 1.42 1.43 1,280,000 1,815.60 24/05/62
BTS24C1808A  0.13 0.13 0.12 0.13 -0.01 -7.14 0.12 0.13 241,100 29.34 31/08/61
BTS28C1809A  0.22 0.22 0.22 0.22 -0.01 -4.35 0.22 0.25 1,954,400 429.97 07/09/61
CBG01C1806A  0.04 0.06 0.03 0.05 +0.01 +25.00 0.05 0.06 10,624,700 491.25 28/06/61
CBG01C1806B  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 329,600 5.75 28/06/61
CBG01C1809A  0.17 0.21 0.17 0.19 +0.01 +5.56 0.19 0.20 11,701,200 2,224.96 27/09/61
CBG01P1806A  2.72 2.78 2.60 2.60 -0.10 -3.70 2.60 2.62 9,868,700 26,306.46 28/06/61
CBG06C1807A  0.55 0.61 0.52 0.59 +0.04 +7.27 0.59 0.60 2,562,400 1,494.88 31/07/61
CBG06C1809A  0.32 0.38 0.32 0.37 +0.04 +12.12 0.33 0.39 2,723,600 979.59 28/09/61
CBG06P1809A  1.22 1.26 1.09 1.11 -0.09 -7.50 1.11 1.16 1,687,200 1,951.41 28/09/61
CBG07C1806A  - - - - - - 0.01 0.02 - - 22/06/61
CBG08C1805A  - - - - - - - 0.01 - - 30/05/61
CBG08C1805B  - - - - - - - 0.01 - - 30/05/61
CBG08C1808A  0.03 0.04 0.03 0.04 +0.01 +33.33 0.03 0.04 3,999,100 128.45 30/08/61
CBG08C1810A  0.26 0.31 0.25 0.30 +0.03 +11.11 - 0.31 9,205,300 2,534.82 30/10/61
CBG11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
CBG11C1902A  0.35 0.40 0.34 0.39 +0.02 +5.41 0.39 0.41 3,639,000 1,372.73 28/02/62
CBG13C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 1,000 0.01 26/04/61
CBG13C1805A  - - - - - - - 0.01 - - 03/05/61
CBG13C1806A  - - - - - - - 0.01 - - 07/06/61
CBG13C1808A  0.08 0.10 0.07 0.10 +0.01 +11.11 0.09 0.10 5,887,800 533.90 28/08/61
CBG13C1809A  0.19 0.22 0.18 0.21 +0.01 +5.00 0.20 0.22 23,720,400 4,811.64 04/09/61
CBG13P1805A  - - - - - - - - - - 15/05/61
CBG13P1806A  1.71 1.78 1.54 1.54 -0.15 -8.88 1.48 1.66 212,600 354.38 29/06/61
CBG18C1808A  - - - - - - 0.09 0.10 - - 27/08/61
CBG23C1806A  0.01 0.01 0.01 0.01 -0.02 -66.67 - 0.01 200,000 2.00 29/06/61
CBG24C1804A  - - - - - - - 0.01 - - 30/04/61
CBG24C1807A  - - - - - - 0.01 0.02 - - 31/07/61
CBG24C1809A  0.28 0.33 0.28 0.33 +0.01 +3.12 0.33 0.34 221,700 73.09 28/09/61
CBG28C1805A  - - - - - - - 0.03 - - 04/05/61
CBG28C1808A  0.04 0.05 0.04 0.05 +0.01 +25.00 0.04 0.06 1,382,200 68.61 03/08/61
CBG28C1808B  0.14 0.17 0.14 0.16 +0.02 +14.29 0.15 0.18 7,440,800 1,182.12 03/08/61
CBG42C1806A  - - - - - - 0.01 0.02 - - 25/06/61
CENT01C1805A  0.38 0.42 0.37 0.37 -0.04 -9.76 0.37 0.38 4,025,400 1,576.55 30/05/61
CENT01P1805A  0.34 0.36 0.32 0.36 +0.05 +16.13 0.35 0.36 9,296,200 3,223.38 30/05/61
CENT08C1809A  0.31 0.32 0.29 0.29 -0.03 -9.38 0.28 0.40 3,349,200 1,030.01 27/09/61
CENT11C1806A  0.69 0.72 0.67 0.67 -0.03 -4.29 0.66 0.68 950,000 653.10 29/06/61
CENT23C1806A  0.35 0.38 0.32 0.32 -0.06 -15.79 0.31 0.33 1,484,000 515.18 29/06/61
CENT24C1807A  - - - - - - 0.13 0.14 - - 31/07/61
CENT24C1810A  0.38 0.38 0.36 0.36 -0.05 -12.20 0.35 0.36 540,000 195.20 31/10/61
CENT28C1808A  0.25 0.26 0.23 0.23 -0.04 -14.81 0.22 0.25 4,255,000 1,051.48 03/08/61
CHG01C1809A  0.25 0.26 0.25 0.26 +0.02 +8.33 0.25 0.26 1,218,300 307.94 27/09/61
CHG01P1809A  0.51 0.51 0.50 0.50 -0.01 -1.96 0.49 0.50 570,000 286.32 27/09/61
CHG08C1807A  - - - - - - - 0.07 - - 26/07/61
CHG11C1807A  0.02 0.04 0.02 0.04 +0.01 +33.33 0.02 0.04 5,000 0.10 31/07/61
CHG13C1805A  - - - - - - - 0.01 - - 22/05/61
CHG13C1807A  0.07 0.07 0.07 0.07 +0.01 +16.67 0.06 0.08 2,000 0.14 11/07/61
CHG13C1809A  0.39 0.43 0.39 0.40 +0.01 +2.56 0.37 0.42 5,269,900 2,110.08 11/09/61
CHG23C1811A  0.54 0.56 0.54 0.55 +0.01 +1.85 0.54 0.56 1,015,500 558.58 29/11/61
CHG24C1808A  - - - - - - 0.03 0.04 - - 31/08/61
CHG28C1806A  - - - - - - - 0.03 - - 08/06/61
CHG28C1807A  0.09 0.09 0.09 0.09 0.00 0.00 0.07 0.10 100 0.01 06/07/61
CHG28C1808A  0.32 0.34 0.32 0.33 +0.01 +3.12 0.32 0.35 2,254,400 744.85 03/08/61
CHG42P1804A <SP> - - - - - - - - - - 24/04/61
CK01C1809A  0.19 0.20 0.18 0.18 -0.02 -10.00 0.18 0.19 1,333,000 251.87 27/09/61
CK01P1809A  0.47 0.48 0.47 0.47 -0.01 -2.08 0.47 0.48 386,000 183.07 27/09/61
CK08C1805A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 923,800 9.24 30/05/61
CK08C1809A  0.30 0.30 0.29 0.29 -0.01 -3.33 0.28 0.30 1,011,200 300.40 27/09/61
CK11C1806A  0.04 0.04 0.04 0.04 0.00 0.00 0.04 0.05 11,000 0.44 29/06/61
CK13C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 25,100 0.25 14/06/61
CK13C1809A  0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.13 1,093,900 131.27 20/09/61
CK16C1812A  0.18 0.18 0.18 0.18 0.00 0.00 0.17 0.18 49,000 8.82 21/12/61
CK23C1808A  - - - - - - 0.02 0.03 - - 31/08/61
CK24C1806A  - - - - - - - 0.01 - - 29/06/61
CK24C1808A  0.29 0.29 0.29 0.29 -0.07 -19.44 0.27 0.28 300,000 87.00 31/08/61
CK27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
CK28C1806A  - - - - - - - 0.03 - - 08/06/61
CK28C1809A  0.39 0.40 0.38 0.38 -0.01 -2.56 0.37 0.40 1,843,600 720.54 07/09/61
CKP11C1807A  0.45 0.46 0.44 0.44 -0.01 -2.22 0.44 0.46 2,620,000 1,180.70 31/07/61
CKP13C1805A  - - - - - - - 0.01 - - 03/05/61
CKP13C1810A  0.41 0.42 0.39 0.39 -0.02 -4.88 - - 5,109,000 2,091.26 12/10/61
CKP23C1810A  0.44 0.45 0.42 0.43 -0.02 -4.44 0.42 0.44 3,190,000 1,401.00 31/10/61
CKP24C1804A  - - - - - - - 0.02 - - 30/04/61
CKP24C1811A  - - - - - - 0.43 0.45 - - 30/11/61
CKP27C1806A  - - - - - - 0.01 0.02 - - 27/06/61
CKP28C1809A  0.23 0.24 0.23 0.23 -0.01 -4.17 0.22 0.24 14,708,600 3,439.46 07/09/61
CKP28C1809B  0.46 0.47 0.45 0.45 -0.01 -2.17 0.44 0.47 12,971,200 5,969.06 07/09/61
CKP42C1806A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.24 0.25 569,000 139.91 25/06/61
COM701C1806A  0.71 0.76 0.69 0.73 -0.01 -1.35 0.73 0.74 18,240,600 13,462.05 28/06/61
COM701C1806B  0.49 0.53 0.47 0.50 -0.03 -5.66 0.50 0.51 11,956,600 6,134.92 28/06/61
COM706C1809A  0.45 0.45 0.44 0.44 -0.08 -15.38 - - 424,000 190.80 28/09/61
COM708C1805A  0.44 0.49 0.44 0.47 -0.01 -2.08 - - 6,161,500 2,957.52 30/05/61
COM711C1811A  0.57 0.58 0.54 0.56 -0.02 -3.45 0.56 0.58 4,088,800 2,313.67 30/11/61
COM713C1804A <SP> - - - - - - - - - - 24/04/61
COM713C1805A  0.28 0.32 0.26 0.29 -0.03 -9.38 - 0.30 8,006,900 2,397.93 15/05/61
COM713C1809A  0.28 0.31 0.27 0.29 -0.01 -3.33 0.29 0.30 16,322,700 4,748.98 04/09/61
COM723C1806A  0.76 0.80 0.74 0.77 -0.07 -8.33 0.76 0.79 2,000,000 1,562.00 29/06/61
COM724C1806A  0.22 0.25 0.22 0.23 -0.02 -8.00 0.23 0.24 535,000 128.45 29/06/61
COM728C1806A  0.16 0.18 0.15 0.16 -0.01 -5.88 0.15 0.18 12,152,400 2,041.07 08/06/61
COM728C1808A  0.11 0.13 0.11 0.12 -0.01 -7.69 0.11 0.13 5,234,000 646.56 03/08/61
CPAL01C1806A  0.90 0.94 0.90 0.92 +0.03 +3.37 0.92 0.93 12,742,200 11,759.02 28/06/61
CPAL01C1808A  1.00 1.05 1.00 1.04 +0.03 +2.97 1.03 1.04 37,695,500 38,831.60 30/08/61
CPAL01C1808B  0.62 0.66 0.62 0.64 +0.01 +1.59 0.64 0.65 16,613,200 10,668.20 30/08/61
CPAL01P1806A  0.34 0.34 0.32 0.33 -0.01 -2.94 0.32 0.33 6,486,800 2,142.48 28/06/61
CPAL01P1808A  0.63 0.63 0.59 0.60 -0.02 -3.23 0.60 0.61 6,806,800 4,148.06 30/08/61
CPAL06C1811A  1.46 1.46 1.45 1.45 +0.02 +1.40 1.42 - 2,433,000 3,532.85 30/11/61
CPAL08C1807A  0.64 0.66 0.64 0.65 +0.02 +3.17 - 0.72 6,375,000 4,142.75 26/07/61
CPAL08P1804A  - - - - - - - 0.01 - - 27/04/61
CPAL08P1810A  0.73 0.73 0.71 0.71 -0.03 -4.05 - - 3,816,800 2,747.07 30/10/61
CPAL11C1805A  1.75 1.77 1.75 1.75 +0.04 +2.34 - - 1,370,000 2,398.80 31/05/61
CPAL11P1805A  - - - - - - 0.01 0.04 - - 31/05/61
CPAL13C1807A  0.68 0.71 0.68 0.70 +0.03 +4.48 0.68 0.71 8,235,800 5,703.39 10/07/61
CPAL23C1810A  0.59 0.60 0.59 0.59 +0.01 +1.72 0.59 0.61 4,092,500 2,449.50 31/10/61
CPAL24C1808A  0.58 0.60 0.57 0.60 +0.02 +3.45 0.60 0.61 201,600 116.96 31/08/61
CPAL24C1811A  0.48 0.48 0.48 0.48 0.00 0.00 0.47 0.48 1,320,000 633.60 30/11/61
CPAL24P1901A  0.35 0.35 0.33 0.34 -0.01 -2.86 0.33 0.34 71,700 24.57 31/01/62
CPAL27C1804A  0.58 0.58 0.58 0.58 -0.02 -3.33 0.60 0.61 200,000 116.00 27/04/61
CPAL27P1804A  - - - - - - 0.01 0.02 - - 27/04/61
CPAL28C1805A  0.38 0.41 0.38 0.41 +0.03 +7.89 0.40 0.44 409,800 156.75 04/05/61
CPAL28C1809A  0.38 0.39 0.37 0.39 +0.01 +2.63 0.38 0.40 22,501,600 8,580.64 07/09/61
CPAL42C1805A  1.35 1.35 1.35 1.35 +0.01 +0.75 1.35 1.38 1,209,400 1,632.69 25/05/61
CPAL42P1805A  - - - - - - - 0.01 - - 25/05/61
CPF01C1804A  0.02 0.03 0.02 0.03 +0.01 +50.00 0.03 0.04 2,783,400 70.70 27/04/61
CPF01C1809A  0.66 0.73 0.66 0.72 +0.07 +10.77 0.72 0.73 12,982,700 9,188.38 27/09/61
CPF01C1809B  0.18 0.22 0.18 0.20 +0.03 +17.65 0.20 0.21 12,149,600 2,424.99 27/09/61
CPF01C1810A  0.19 0.23 0.19 0.21 +0.02 +10.53 0.21 0.22 7,093,200 1,520.87 30/10/61
CPF01P1804A  0.60 0.60 0.55 0.55 -0.03 -5.17 0.55 0.56 1,381,800 813.20 27/04/61
CPF01P1809A  0.61 0.61 0.56 0.56 -0.06 -9.68 0.56 0.57 7,194,900 4,091.51 27/09/61
CPF06C1809A  0.47 0.52 0.47 0.52 +0.09 +20.93 - - 1,092,400 537.75 28/09/61
CPF07C1810A  0.09 0.10 0.08 0.09 0.00 0.00 0.09 0.10 301,700 27.15 26/10/61
CPF08C1805A  0.02 0.02 0.02 0.02 0.00 0.00 - 0.03 14,100 0.28 30/05/61
CPF08C1809A  0.35 0.41 0.35 0.39 +0.04 +11.43 - - 6,788,800 2,597.55 27/09/61
CPF11C1804A  0.02 0.02 0.02 0.02 +0.01 +100.00 0.01 0.02 800 0.02 30/04/61
CPF11C1902A  0.10 0.11 0.10 0.10 0.00 0.00 0.11 0.12 2,139,300 232.07 28/02/62
CPF11P1804A  - - - - - - 0.02 0.05 - - 30/04/61
CPF11P1902A  0.47 0.47 0.44 0.44 -0.03 -6.38 0.43 0.45 3,494,400 1,544.09 28/02/62
CPF13C1809A  0.43 0.48 0.43 0.48 +0.06 +14.29 0.45 0.49 17,356,600 8,112.06 20/09/61
CPF13C1810A  0.14 0.15 0.14 0.15 +0.01 +7.14 0.15 0.16 2,867,200 420.75 11/10/61
CPF23C1810A  0.41 0.47 0.41 0.45 +0.06 +15.38 0.46 0.48 5,200,000 2,251.50 31/10/61
CPF24C1805A  - - - - - - - 0.01 - - 31/05/61
CPF24C1809A  0.26 0.30 0.26 0.30 +0.05 +20.00 0.29 0.30 669,900 195.77 28/09/61
CPF28C1806A  - - - - - - 0.02 0.04 - - 08/06/61
CPF28C1808A  0.34 0.39 0.34 0.39 +0.06 +18.18 0.38 0.40 22,937,300 8,649.22 03/08/61
CPF42C1805A  - - - - - - 0.02 0.03 - - 25/05/61
CPN01C1805A  0.36 0.36 0.31 0.32 -0.07 -17.95 0.31 0.32 1,625,100 566.71 30/05/61
CPN01C1808A  0.67 0.67 0.62 0.63 -0.08 -11.27 0.63 0.64 3,055,600 2,012.78 30/08/61
CPN01C1808B  0.32 0.34 0.31 0.31 -0.06 -16.22 0.31 0.32 2,022,900 658.81 30/08/61
CPN01P1805A  0.68 0.72 0.66 0.70 +0.07 +11.11 0.70 0.71 3,526,000 2,432.69 30/05/61
CPN08C1809A  0.31 0.31 0.28 0.29 -0.04 -12.12 0.27 0.30 3,189,400 953.73 27/09/61
CPN11C1805A  0.53 0.53 0.47 0.47 -0.10 -17.54 0.48 0.51 649,200 325.57 31/05/61
CPN11P1805A  0.02 0.02 0.02 0.02 -0.03 -60.00 0.02 0.05 25,000 0.50 31/05/61
CPN13C1807A  0.30 0.30 0.26 0.28 -0.04 -12.50 0.26 0.29 1,495,400 425.52 19/07/61
CPN23C1810A  0.61 0.62 0.57 0.57 -0.07 -10.94 0.57 0.59 982,600 586.06 31/10/61
CPN24C1806A  - - - - - - 0.23 0.24 - - 29/06/61
CPN27C1804A  - - - - - - 0.04 0.05 - - 27/04/61
CPN28C1807A  0.16 0.16 0.14 0.14 -0.03 -17.65 0.13 0.15 220,000 32.28 06/07/61
CPN42C1805A  0.58 0.59 0.53 0.53 -0.09 -14.52 0.55 0.57 508,900 293.47 25/05/61
DELT01C1805A  0.15 0.17 0.15 0.16 -0.02 -11.11 0.16 0.17 583,000 93.43 30/05/61
DELT08C1811A  0.40 0.42 0.40 0.41 -0.02 -4.65 0.40 - 931,800 375.98 29/11/61
DELT11C1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.03 1,000,000 10.00 30/04/61
DELT13C1804A <SP> - - - - - - - - - - 24/04/61
DELT13C1809A  0.43 0.46 0.42 0.46 -0.01 -2.13 0.42 0.52 5,398,600 2,364.02 24/09/61
DELT24C1805A  - - - - - - - 0.01 - - 31/05/61
DELT27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
DELT27C1812A  0.34 0.35 0.34 0.34 -0.02 -5.56 0.35 0.36 400,000 137.00 27/12/61
DTAC01C1804A  0.04 0.05 0.04 0.04 -0.02 -33.33 0.03 0.04 1,610,000 67.40 27/04/61
DTAC01C1808A  0.56 0.58 0.56 0.56 0.00 0.00 0.56 0.57 18,801,600 10,738.41 30/08/61
DTAC01C1808B  0.36 0.37 0.35 0.35 -0.02 -5.41 0.35 0.36 4,686,600 1,700.65 30/08/61
DTAC01C1810A  0.77 0.78 0.76 0.76 -0.01 -1.30 0.76 0.77 9,247,500 7,155.98 30/10/61
DTAC01P1804A  1.02 1.05 1.00 1.03 0.00 0.00 1.03 1.04 5,845,600 6,002.05 27/04/61
DTAC01P1808A  0.72 0.73 0.71 0.72 0.00 0.00 0.72 0.73 6,296,700 4,527.63 30/08/61
DTAC06C1806A  0.39 0.39 0.36 0.38 -0.02 -5.00 0.28 - 1,290,900 491.64 29/06/61
DTAC06P1809A  0.38 0.40 0.38 0.39 0.00 0.00 - 0.42 74,400 29.04 28/09/61
DTAC07C1809A  0.33 0.33 0.33 0.33 +0.02 +6.45 0.33 - 10,000 3.30 21/09/61
DTAC08C1809A  0.45 0.45 0.44 0.44 -0.01 -2.22 - 0.54 4,718,800 2,106.95 27/09/61
DTAC08P1807A  0.29 0.30 0.29 0.29 0.00 0.00 0.25 0.30 2,007,500 593.03 26/07/61
DTAC11C1806A  0.19 0.20 0.19 0.19 0.00 0.00 0.19 0.20 1,448,100 281.30 29/06/61
DTAC13C1805A  0.04 0.06 0.04 0.06 0.00 0.00 - 0.06 28,100 1.13 15/05/61
DTAC13C1806A  0.35 0.36 0.34 0.35 -0.01 -2.78 0.34 0.36 14,321,300 4,994.36 18/06/61
DTAC13P1806A  0.13 0.14 0.12 0.13 0.00 0.00 0.13 0.14 9,618,100 1,262.54 18/06/61
DTAC23C1807A  0.09 0.09 0.08 0.08 -0.01 -11.11 0.08 0.09 1,400,000 118.00 31/07/61
DTAC23P1807A  0.06 0.06 0.06 0.06 +0.01 +20.00 0.05 0.06 50,100 3.01 31/07/61
DTAC24C1804A  - - - - - - - - - - 30/04/61
DTAC24C1809A  0.51 0.52 0.50 0.50 0.00 0.00 0.50 0.51 360,000 186.40 28/09/61
DTAC27C1809A  0.35 0.35 0.33 0.33 0.00 0.00 0.34 0.35 1,429,600 487.47 27/09/61
DTAC27P1809A  0.22 0.23 0.22 0.23 0.00 0.00 0.22 0.23 1,925,700 429.18 27/09/61
DTAC28C1805A  - - - - - - - 0.04 - - 04/05/61
DTAC28C1806A  0.34 0.34 0.32 0.33 -0.01 -2.94 0.32 0.35 8,390,800 2,794.99 08/06/61
DTAC42C1806A  0.21 0.21 0.19 0.20 0.00 0.00 0.19 0.20 502,800 99.93 25/06/61
DTAC42P1806A  0.78 0.78 0.75 0.77 0.00 0.00 0.77 0.78 610,200 470.45 25/06/61
EA01C1806A  0.06 0.06 0.04 0.05 -0.01 -16.67 0.04 0.05 3,153,000 164.16 28/06/61
EA01C1806B  0.03 0.03 0.01 0.02 -0.01 -33.33 0.01 0.02 4,820,200 96.41 28/06/61
EA01C1809A  0.76 0.80 0.72 0.73 -0.06 -7.59 0.73 0.74 18,761,700 14,365.77 27/09/61
EA01C1809B  0.65 0.69 0.60 0.61 -0.05 -7.58 0.61 0.62 14,019,400 9,052.02 27/09/61
EA01P1806A  3.18 3.26 3.12 3.22 +0.08 +2.55 3.22 3.24 9,870,700 31,592.48 28/06/61
EA06C1809A  0.04 0.04 0.03 0.04 0.00 0.00 0.03 0.04 1,075,000 32.29 28/09/61
EA07C1804A  - - - - - - - 0.01 - - 27/04/61
EA07C1810A  0.12 0.12 0.12 0.12 -0.03 -20.00 0.10 0.13 280,500 33.66 26/10/61
EA08C1807A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 176,000 1.76 26/07/61
EA08C1809A  - - - - - - 0.04 0.05 - - 27/09/61
EA08C1810A  0.32 0.33 0.29 0.29 -0.01 -3.33 0.29 0.31 6,714,600 2,105.25 30/10/61
EA11C1804A  0.02 0.02 0.01 0.02 -0.01 -33.33 0.01 0.02 726,900 13.82 30/04/61
EA11C1902A  0.14 0.17 0.14 0.14 -0.02 -12.50 0.14 0.15 8,813,100 1,278.50 28/02/62
EA13C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 99,000 0.99 15/05/61
EA13C1806A  0.02 0.02 0.02 0.02 +0.01 +100.00 0.01 0.02 100 0.00 29/06/61
EA13C1807A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 3,849,700 38.50 06/07/61
EA13C1808A  0.03 0.04 0.03 0.03 0.00 0.00 0.02 0.03 5,401,100 162.04 08/08/61
EA13C1808B  0.22 0.24 0.18 0.20 -0.03 -13.04 0.19 0.21 21,091,600 4,439.41 30/08/61
EA13C1809A  0.06 0.07 0.06 0.06 0.00 0.00 0.06 0.07 3,872,800 232.57 14/09/61
EA13C1810A  0.13 0.14 0.11 0.12 -0.01 -7.69 0.12 0.13 64,895,300 8,105.25 11/10/61
EA13P1809A  1.19 1.28 1.16 1.22 +0.06 +5.17 1.20 1.27 701,300 851.25 14/09/61
EA23C1806A  0.04 0.06 0.04 0.04 0.00 0.00 0.03 0.04 21,636,000 959.44 29/06/61
EA24C1805A  - - - - - - - 0.01 - - 31/05/61
EA24C1807A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 31,000 0.31 31/07/61
EA28C1805A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 10,006,900 100.07 04/05/61
EA28C1806A  0.01 0.02 0.01 0.02 0.00 0.00 - 0.02 269,100 3.06 08/06/61
EA28C1809A  0.53 0.55 0.47 0.49 -0.05 -9.26 0.48 0.50 30,160,600 15,398.16 07/09/61
EGCO01C1809A  0.57 0.59 0.54 0.58 0.00 0.00 0.57 0.58 1,362,400 770.76 27/09/61
EGCO08C1809A  0.20 0.21 0.18 0.20 0.00 0.00 0.18 0.20 2,673,100 506.49 27/09/61
EGCO13C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.03 2,000,000 20.00 26/04/61
EGCO13C1809A  0.19 0.20 0.18 0.20 0.00 0.00 0.19 0.26 3,855,400 757.15 20/09/61
EGCO23C1811A  0.42 0.44 0.41 0.43 -0.01 -2.27 0.43 0.45 1,900,000 805.00 29/11/61
EGCO24C1808A  0.23 0.25 0.23 0.25 0.00 0.00 0.25 0.26 127,000 29.96 31/08/61
EGCO28C1808A  0.23 0.25 0.22 0.25 +0.01 +4.17 0.24 0.27 4,872,300 1,151.91 03/08/61
EGCO42C1806A  0.25 0.26 0.24 0.26 -0.01 -3.70 0.27 0.28 249,200 62.28 25/06/61
EPG01C1809A  0.11 0.12 0.11 0.11 -0.01 -8.33 0.11 0.12 968,600 111.08 27/09/61
EPG01P1809A  1.20 1.22 1.19 1.22 +0.02 +1.67 1.22 1.23 722,900 873.58 27/09/61
EPG08C1810A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.03 - 20,000 0.80 30/10/61
EPG08C1810B  0.34 0.35 0.32 0.32 -0.02 -5.88 - 0.34 1,065,000 368.10 30/10/61
EPG11C1805A  - - - - - - 0.01 0.04 - - 31/05/61
EPG13C1808A  - - - - - - - - - - 27/08/61
EPG23C1808A  - - - - - - - 0.01 - - 31/08/61
EPG24C1807A  - - - - - - - 0.01 - - 31/07/61
EPG24C1808A  - - - - - - 0.03 0.04 - - 31/08/61
EPG24C1810A  0.38 0.38 0.38 0.38 -0.01 -2.56 0.33 0.34 5,000 1.90 31/10/61
EPG28C1808A  - - - - - - 0.05 0.07 - - 03/08/61
ESSO01C1807A  0.33 0.33 0.31 0.31 -0.01 -3.12 0.31 0.32 2,605,600 844.93 26/07/61
ESSO01C1807B  0.15 0.15 0.14 0.14 -0.01 -6.67 0.14 0.15 6,166,500 916.10 26/07/61
ESSO01P1807A  0.88 0.91 0.88 0.90 0.00 0.00 0.90 0.91 1,797,600 1,614.61 26/07/61
ESSO08C1807A  0.25 0.26 0.24 0.24 -0.02 -7.69 - 0.28 4,976,800 1,236.24 26/07/61
ESSO13C1807A  0.24 0.24 0.22 0.23 0.00 0.00 0.22 0.26 3,321,800 761.40 13/07/61
ESSO23C1809A  0.28 0.29 0.27 0.27 0.00 0.00 0.27 0.29 1,403,500 388.98 28/09/61
ESSO24C1806A  - - - - - - 0.08 0.09 - - 29/06/61
ESSO28C1807A  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.17 1,566,000 234.90 06/07/61
GFPT01C1807A  0.21 0.21 0.21 0.21 0.00 0.00 0.21 0.22 737,200 154.81 26/07/61
GFPT08C1807A  0.07 0.07 0.07 0.07 0.00 0.00 - 0.09 25,000 1.75 26/07/61
GFPT11C1806A  - - - - - - 0.01 0.02 - - 29/06/61
GFPT13C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 100 0.00 26/04/61
GFPT23C1806A  - - - - - - - 0.01 - - 29/06/61
GFPT24C1806A  - - - - - - 0.01 0.02 - - 29/06/61
GL06C1805A <NP> - - - - - - - 0.02 - - 31/05/61
GLOB01C1809A  0.40 0.41 0.38 0.39 -0.02 -4.88 0.39 0.40 3,428,300 1,357.09 27/09/61
GLOB06C1809A  - - - - - - - - - - 28/09/61
GLOB08C1807A  0.15 0.15 0.14 0.14 -0.01 -6.67 - - 1,829,000 262.06 26/07/61
GLOB11C1808A  0.23 0.24 0.23 0.24 0.00 0.00 0.22 0.24 216,000 51.30 31/08/61
GLOB13C1807A  0.06 0.06 0.06 0.06 +0.01 +20.00 - 0.09 10,000 0.60 23/07/61
GLOB23C1811A  0.43 0.44 0.42 0.42 -0.02 -4.55 0.41 0.43 470,000 200.90 29/11/61
GLOB24C1805A  - - - - - - 0.02 0.03 - - 31/05/61
GLOB27C1809A  0.16 0.16 0.15 0.15 -0.01 -6.25 0.14 0.16 400,000 62.00 27/09/61
GLOB28C1807A  - - - - - - 0.04 0.08 - - 06/07/61
GLOB28C1808A  0.15 0.16 0.15 0.16 0.00 0.00 0.13 0.16 1,014,400 160.77 03/08/61
GLOB42C1805A  0.21 0.22 0.20 0.20 -0.02 -9.09 0.20 0.21 229,800 47.32 25/05/61
GLOW08C1806A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.18 30,000 2.40 28/06/61
GLOW08C1811A  - - - - - - - - - - 29/11/61
GLOW11C1807A  - - - - - - 0.40 0.42 - - 31/07/61
GLOW13C1804A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 26/04/61
GLOW23C1806A  - - - - - - 0.16 0.17 - - 29/06/61
GLOW27C1812A  - - - - - - 0.31 0.32 - - 27/12/61
GLOW42C1805A  - - - - - - 0.13 0.14 - - 25/05/61
GPSC01C1804A  1.75 1.79 1.73 1.74 -0.01 -0.57 1.72 1.73 3,337,200 5,867.70 27/04/61
GPSC01C1808A  0.67 0.70 0.66 0.66 -0.03 -4.35 0.66 0.67 14,775,100 9,965.82 30/08/61
GPSC01C1808B  0.34 0.37 0.33 0.33 -0.02 -5.71 0.33 0.34 3,321,000 1,157.26 30/08/61
GPSC01P1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 3,782,000 37.82 27/04/61
GPSC01P1808A  1.15 1.17 1.12 1.17 +0.02 +1.74 1.16 1.17 5,229,300 6,004.19 30/08/61
GPSC08C1804A  - - - - - - - - - - 27/04/61
GPSC08C1805A  - - - - - - - - - - 30/05/61
GPSC08C1808A  0.24 0.26 0.24 0.24 -0.01 -4.00 - 0.27 7,613,200 1,867.10 30/08/61
GPSC11C1808A  1.17 1.22 1.17 1.17 -0.01 -0.85 1.17 1.19 2,099,200 2,509.73 31/08/61
GPSC11C1902A  0.55 0.58 0.55 0.55 -0.02 -3.51 0.55 0.56 3,441,000 1,934.06 28/02/62
GPSC13C1805A  1.89 1.92 1.83 1.83 -0.31 -14.49 - - 3,200,000 6,018.34 18/05/61
GPSC13C1806A  0.84 0.88 0.79 0.79 -0.08 -9.20 - - 9,224,400 7,647.38 06/06/61
GPSC13C1807A  0.37 0.40 0.36 0.37 -0.01 -2.63 0.36 0.38 16,744,100 6,414.51 10/07/61
GPSC13C1808A  0.28 0.29 0.27 0.27 -0.02 -6.90 0.26 0.28 16,016,600 4,542.63 08/08/61
GPSC23C1805A  2.16 2.24 2.16 2.18 -0.04 -1.80 2.14 2.18 580,000 1,276.80 31/05/61
GPSC24C1807A  0.62 0.67 0.62 0.67 -0.01 -1.47 0.61 0.62 20,100 13.26 31/07/61
GPSC24C1808A  - - - - - - 0.25 0.26 - - 31/08/61
GPSC27C1804A  - - - - - - 1.53 1.56 - - 27/04/61
GPSC28C1806A  0.73 0.80 0.73 0.73 -0.02 -2.67 0.72 0.76 2,007,600 1,520.62 08/06/61
GPSC28C1807A  0.51 0.54 0.51 0.51 -0.01 -1.92 0.50 0.53 5,868,600 3,046.13 10/07/61
GPSC28C1807B  0.08 0.08 0.08 0.08 -0.06 -42.86 0.07 0.12 138,000 11.04 06/07/61
GPSC42C1806A  1.29 1.33 1.29 1.29 -0.01 -0.77 1.29 1.30 670,800 877.85 25/06/61
GUNK01C1808A  0.11 0.12 0.11 0.11 -0.01 -8.33 0.11 0.12 207,400 23.51 30/08/61
GUNK01C1808B  - - - - - - 0.03 0.04 - - 30/08/61
GUNK08C1807A  0.01 0.02 0.01 0.01 -0.01 -50.00 0.01 0.02 363,000 4.13 26/07/61
GUNK11C1805A  - - - - - - 0.01 0.04 - - 31/05/61
GUNK23C1806A  - - - - - - - 0.01 - - 29/06/61
GUNK24C1807A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 500,000 5.00 31/07/61
GUNK28C1806A  - - - - - - - 0.02 - - 08/06/61
GUNK28C1808A  - - - - - - 0.03 0.06 - - 03/08/61
GUNK28C1810A  0.45 0.45 0.44 0.44 -0.01 -2.22 0.43 0.46 2,028,000 912.15 05/10/61
HANA01C1806A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.02 0.03 896,500 26.90 28/06/61
HANA01C1806B  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 120,000 4.80 28/06/61
HANA08C1806A  - - - - - - - 0.01 - - 28/06/61
HANA08C1809A  0.24 0.25 0.23 0.24 -0.01 -4.00 0.24 0.27 1,024,100 244.13 27/09/61
HANA13C1806A  - - - - - - - 0.01 - - 13/06/61
HANA13C1809A  0.29 0.30 0.28 0.30 0.00 0.00 0.28 0.30 7,058,700 2,022.49 11/09/61
HANA23C1811A  0.50 0.50 0.49 0.50 0.00 0.00 0.49 0.51 395,000 196.80 29/11/61
HANA24C1808A  - - - - - - 0.06 0.07 - - 31/08/61
HANA28C1807A  - - - - - - 0.03 0.08 - - 06/07/61
HANA28C1808A  0.22 0.22 0.21 0.22 -0.01 -4.35 0.21 0.24 1,117,800 243.37 03/08/61
HMPR01C1808A  0.41 0.46 0.41 0.44 +0.01 +2.33 0.43 0.44 13,748,100 5,982.78 30/08/61
HMPR01C1808B  0.25 0.29 0.25 0.26 -0.01 -3.70 0.26 0.27 5,196,500 1,378.86 30/08/61
HMPR01P1808A  0.37 0.38 0.36 0.37 0.00 0.00 0.36 0.37 1,358,400 509.30 30/08/61
HMPR08C1810A  0.27 0.30 0.27 0.28 0.00 0.00 0.27 - 3,867,600 1,106.23 30/10/61
HMPR11C1808A  0.42 0.47 0.42 0.44 +0.01 +2.33 0.45 0.47 2,910,300 1,289.67 31/08/61
HMPR11P1808A  0.06 0.06 0.06 0.06 0.00 0.00 0.06 0.07 5,000 0.30 31/08/61
HMPR13C1807A  0.15 0.18 0.14 0.17 +0.01 +6.25 - 0.18 14,881,300 2,356.77 23/07/61
HMPR23C1805A  0.55 0.63 0.55 0.58 0.00 0.00 0.58 0.63 1,446,200 851.95 31/05/61
HMPR23P1805A  - - - - - - - 0.01 - - 31/05/61
HMPR24C1804A  - - - - - - - - - - 30/04/61
HMPR24C1808A  0.25 0.28 0.25 0.27 +0.01 +3.85 0.26 0.27 2,159,200 570.62 31/08/61
HMPR27C1807A  0.33 0.36 0.33 0.35 +0.01 +2.94 0.35 0.36 400,000 139.00 31/07/61
HMPR28C1807A  0.13 0.15 0.13 0.14 +0.01 +7.69 0.13 0.15 11,184,200 1,539.70 06/07/61
ICHI08C1806A  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 21,900 0.29 28/06/61
INTU01C1804A  0.17 0.19 0.17 0.19 0.00 0.00 0.19 0.20 2,102,600 397.46 27/04/61
INTU01C1809A  0.54 0.56 0.54 0.56 0.00 0.00 0.56 0.57 2,934,700 1,640.94 27/09/61
INTU01C1809B  0.30 0.31 0.30 0.30 0.00 0.00 0.30 0.31 2,697,100 809.13 27/09/61
INTU01P1804A  0.54 0.55 0.52 0.54 -0.01 -1.82 0.53 0.55 4,492,900 2,463.24 27/04/61
INTU01P1809A  0.47 0.47 0.46 0.47 0.00 0.00 0.46 0.47 1,418,600 666.73 27/09/61
INTU07C1804A  - - - - - - - 0.01 - - 27/04/61
INTU11C1807A  0.23 0.23 0.23 0.23 0.00 0.00 0.23 0.25 744,200 171.17 31/07/61
INTU11P1807A  0.38 0.38 0.37 0.37 -0.02 -5.13 0.38 0.40 633,600 240.24 31/07/61
INTU13C1806A  0.10 0.10 0.10 0.10 +0.01 +11.11 - 0.11 4,071,200 407.12 14/06/61
INTU13C1810A  0.37 0.37 0.37 0.37 0.00 0.00 - - 4,938,800 1,827.36 12/10/61
INTU23C1806A  0.22 0.22 0.22 0.22 +0.01 +4.76 0.21 0.22 1,000,000 220.00 29/06/61
INTU24C1807A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.06 300 0.02 31/07/61
INTU27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
INTU27P1804A  - - - - - - 0.01 0.02 - - 27/04/61
INTU28C1805A  - - - - - - - 0.03 - - 04/05/61
INTU28C1809A  0.31 0.31 0.31 0.31 0.00 0.00 0.30 0.33 7,445,000 2,307.95 07/09/61
IRPC01C1808A  0.35 0.36 0.32 0.32 -0.05 -13.51 0.32 0.33 15,517,000 5,366.24 30/08/61
IRPC01C1810A  0.34 0.34 0.31 0.31 -0.05 -13.89 0.30 0.31 5,929,600 1,902.54 30/10/61
IRPC01C1810B  0.21 0.22 0.19 0.19 -0.04 -17.39 0.18 0.19 5,804,500 1,166.91 30/10/61
IRPC01P1808A  0.35 0.39 0.35 0.39 +0.05 +14.71 0.39 0.40 5,256,200 1,991.52 30/08/61
IRPC08C1804A  - - - - - - - 0.34 - - 27/04/61
IRPC08C1808A  0.20 0.20 0.17 0.17 -0.04 -19.05 0.17 0.18 6,552,100 1,226.87 30/08/61
IRPC11C1804A  0.71 0.71 0.69 0.69 -0.09 -11.54 0.67 0.70 160,400 112.28 30/04/61
IRPC11C1902A  0.18 0.18 0.17 0.17 -0.04 -19.05 0.16 0.18 587,600 104.31 28/02/62
IRPC13C1806A  0.26 0.26 0.22 0.22 -0.05 -18.52 0.21 0.22 2,479,800 605.89 14/06/61
IRPC13C1808A  0.10 0.10 0.08 0.08 -0.02 -20.00 0.07 0.08 3,203,400 277.08 17/08/61
IRPC23C1810A  0.26 0.26 0.23 0.23 -0.03 -11.54 0.21 0.23 3,400,000 795.00 31/10/61
IRPC24C1805A  0.27 0.27 0.20 0.20 -0.11 -35.48 0.20 0.21 149,000 33.67 31/05/61
IRPC24C1808A  - - - - - - 1.14 1.19 - - 31/08/61
IRPC24C1809A  - - - - - - 0.16 0.17 - - 28/09/61
IRPC27C1809A  0.22 0.22 0.21 0.21 -0.03 -12.50 0.20 0.21 471,400 103.63 27/09/61
IRPC28C1807A  0.16 0.16 0.14 0.14 -0.03 -17.65 0.13 0.14 17,962,400 2,740.79 06/07/61
ITD01C1808A  0.10 0.10 0.09 0.09 -0.02 -18.18 0.09 0.10 8,135,300 773.53 30/08/61
ITD01C1808B  0.03 0.03 0.03 0.03 -0.01 -25.00 0.02 0.03 23,000 0.69 30/08/61
ITD01P1808A  0.99 1.00 0.99 1.00 +0.01 +1.01 1.00 1.01 723,800 720.72 30/08/61
ITD08C1806A  - - - - - - - 0.01 - - 28/06/61
ITD08C1810A  0.26 0.26 0.26 0.26 -0.02 -7.14 0.24 - 315,000 81.90 30/10/61
ITD11C1805A  - - - - - - 0.01 0.02 - - 31/05/61
ITD13C1809A  0.11 0.11 0.11 0.11 0.00 0.00 - 0.14 1,176,000 129.36 04/09/61
ITD23C1808A  - - - - - - - 0.01 - - 31/08/61
ITD24C1807A  - - - - - - - 0.01 - - 31/07/61
ITD24C1810A  - - - - - - 0.14 0.15 - - 31/10/61
ITD27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
ITD28C1808A  - - - - - - 0.09 0.11 - - 03/08/61
ITD28C1808B  0.16 0.16 0.16 0.16 -0.01 -5.88 0.14 0.17 327,200 52.35 03/08/61
IVL01C1806A  0.73 0.82 0.73 0.76 +0.01 +1.33 0.75 0.76 44,283,700 34,525.96 28/06/61
IVL01C1808A  0.57 0.65 0.56 0.60 +0.01 +1.69 0.59 0.60 38,455,900 23,651.72 30/08/61
IVL01C1808B  0.35 0.43 0.35 0.38 -0.01 -2.56 0.38 0.39 25,210,200 9,998.73 30/08/61
IVL01P1806A  0.26 0.26 0.22 0.24 -0.01 -4.00 0.24 0.25 27,034,600 6,372.83 28/06/61
IVL01P1808A  0.87 0.87 0.78 0.85 +0.01 +1.19 0.84 0.85 25,816,400 21,167.81 30/08/61
IVL01P1808B  0.50 0.51 0.43 0.47 -0.01 -2.08 0.47 0.48 32,012,600 14,667.96 30/08/61
IVL06C1807A  0.41 0.51 0.41 0.46 +0.01 +2.22 0.42 0.51 12,266,000 5,703.36 31/07/61
IVL07C1804A  1.09 1.09 1.09 1.09 -0.16 -12.80 1.28 1.32 100 0.11 27/04/61
IVL08C1806A  0.48 0.59 0.48 0.52 +0.01 +1.96 0.51 0.53 17,141,200 9,153.82 28/06/61
IVL08P1809A  0.17 0.17 0.14 0.15 -0.01 -6.25 - 0.16 9,185,600 1,392.21 27/09/61
IVL11C1808A  0.96 1.08 0.96 1.05 +0.03 +2.94 1.02 1.05 7,983,100 8,268.37 31/08/61
IVL11P1808A  - - - - - - 0.10 0.16 - - 31/08/61
IVL13C1805A  0.27 0.32 0.27 0.30 +0.01 +3.45 0.28 0.34 1,405,500 428.15 15/05/61
IVL13C1806A  0.15 0.20 0.15 0.18 +0.01 +5.88 0.17 0.19 18,756,400 3,362.27 18/06/61
IVL13C1809A  0.60 0.69 0.59 0.64 +0.02 +3.23 0.63 0.65 34,403,100 22,390.88 06/09/61
IVL13C1810A  0.46 0.54 0.46 0.50 +0.01 +2.04 0.48 0.51 31,339,900 15,938.85 26/10/61
IVL13P1805A  - - - - - - - 0.05 - - 15/05/61
IVL13P1809A  0.25 0.25 0.22 0.24 -0.01 -4.00 0.22 0.25 8,125,500 1,894.81 06/09/61
IVL19C1809A  0.73 0.84 0.73 0.77 +0.01 +1.32 - 0.82 4,219,000 3,351.90 28/09/61
IVL23C1810A  0.74 0.85 0.74 0.78 0.00 0.00 0.78 0.81 21,132,700 16,995.06 31/10/61
IVL24C1808A  0.41 0.49 0.41 0.44 +0.01 +2.33 0.44 0.45 6,773,100 3,079.21 31/08/61
IVL27C1804A  - - - - - - 0.96 0.98 - - 27/04/61
IVL27P1804A  - - - - - - 0.01 0.02 - - 27/04/61
IVL28C1805A  0.12 0.19 0.12 0.16 0.00 0.00 0.14 0.18 6,273,100 1,029.08 04/05/61
IVL28C1806A  0.09 0.13 0.09 0.11 0.00 0.00 0.09 0.11 16,917,500 1,879.46 08/06/61
IVL28C1807A  0.61 0.70 0.61 0.65 +0.02 +3.17 0.63 0.68 21,687,000 14,346.77 06/07/61
IVL28C1808A  0.33 0.39 0.32 0.35 0.00 0.00 0.34 0.36 68,419,000 24,613.24 03/08/61
IVL28P1806A  0.03 0.03 0.03 0.03 -0.06 -66.67 0.01 0.04 101,000 3.03 08/06/61
IVL28P1806B  0.11 0.11 0.09 0.10 0.00 0.00 0.09 0.12 10,435,100 1,048.27 08/06/61
IVL42C1805A  1.17 1.22 1.14 1.14 -0.15 -11.63 1.17 1.19 418,400 493.91 25/05/61
KBAN01C1804A  0.03 0.03 0.01 0.01 -0.04 -80.00 0.01 0.02 1,422,700 21.53 27/04/61
KBAN01C1808A  0.22 0.22 0.19 0.20 -0.03 -13.04 0.20 0.21 17,236,600 3,520.37 30/08/61
KBAN01C1808B  0.06 0.06 0.04 0.06 -0.01 -14.29 0.05 0.06 7,289,200 383.30 30/08/61
KBAN01C1810A  1.01 1.01 0.92 0.96 -0.07 -6.80 0.95 0.96 20,341,400 19,479.74 30/10/61
KBAN01P1804A  0.99 1.08 0.99 1.04 +0.07 +7.22 1.04 1.05 14,277,100 14,974.92 27/04/61
KBAN01P1808A  1.13 1.20 1.12 1.16 +0.06 +5.45 1.16 1.17 8,521,500 9,919.87 30/08/61
KBAN01P1808B  0.76 0.84 0.76 0.80 +0.06 +8.11 0.80 0.81 8,504,500 6,748.15 30/08/61
KBAN01P1810A  0.84 0.95 0.84 0.90 +0.07 +8.43 0.90 0.91 18,413,100 16,560.18 30/10/61
KBAN08C1805A  0.02 0.02 0.01 0.01 -0.01 -50.00 - 0.05 30,000 0.40 30/05/61
KBAN08P1805A  0.12 0.15 0.12 0.15 +0.03 +25.00 - 0.20 2,427,300 327.94 30/05/61
KBAN13C1807A  0.06 0.06 0.05 0.05 -0.01 -16.67 0.04 0.06 40,000 2.01 11/07/61
KBAN13C1810A  0.23 0.23 0.20 0.22 -0.02 -8.33 0.21 0.22 10,456,700 2,182.58 11/10/61
KBAN13C1811A  0.88 0.88 0.79 0.82 -0.10 -10.87 0.79 0.86 20,068,600 16,695.52 09/11/61
KBAN23C1806A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.02 250,000 5.00 29/06/61
KBAN24C1806A  - - - - - - - 0.01 - - 29/06/61
KBAN24P1811A  0.74 0.79 0.74 0.75 +0.07 +10.29 0.76 0.77 40,000 30.20 30/11/61
KBAN27C1809A  0.14 0.14 0.13 0.14 -0.02 -12.50 0.14 0.15 1,421,000 198.93 27/09/61
KBAN27P1809A  0.71 0.74 0.71 0.73 +0.05 +7.35 0.73 0.74 4,191,600 3,062.43 27/09/61
KBAN28C1806A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.03 920,000 18.40 08/06/61
KBAN28C1809A  0.09 0.09 0.08 0.08 -0.02 -20.00 0.07 0.10 2,503,200 212.54 07/09/61
KBAN28P1807A  0.90 0.99 0.90 0.95 +0.08 +9.20 0.95 0.98 30,575,500 29,081.80 10/07/61
KBAN42C1805A  - - - - - - 0.04 0.05 - - 25/05/61
KCE01C1805A  0.19 0.21 0.15 0.17 -0.03 -15.00 0.17 0.18 5,049,300 874.64 30/05/61
KCE01C1805B  0.04 0.04 0.03 0.04 -0.01 -20.00 0.03 0.04 2,527,400 81.43 30/05/61
KCE06C1809A  0.72 0.75 0.64 0.66 -0.07 -9.59 0.59 0.79 3,282,900 2,257.07 28/09/61
KCE07C1808A  0.25 0.25 0.22 0.23 -0.02 -8.00 0.22 0.23 44,500 10.13 24/08/61
KCE08C1805A  - - - - - - - 0.01 - - 30/05/61
KCE08C1809A  0.66 0.72 0.61 0.63 -0.07 -10.00 0.61 0.65 16,639,200 10,772.31 27/09/61
KCE11C1808A  - - - - - - 0.03 0.05 - - 31/08/61
KCE13C1805A  - - - - - - - 0.01 - - 15/05/61
KCE13C1808A  0.51 0.55 0.46 0.48 -0.05 -9.43 0.45 0.49 20,365,300 10,012.71 17/08/61
KCE23C1807A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.02 3,990,000 79.80 31/07/61
KCE24C1808A  0.35 0.35 0.32 0.32 -0.05 -13.51 0.32 0.33 1,048,500 352.82 31/08/61
KCE28C1805A  - - - - - - - 0.03 - - 04/05/61
KCE28C1808A  0.32 0.36 0.30 0.31 -0.04 -11.43 0.30 0.33 10,447,200 3,356.09 03/08/61
KCE42C1805A  - - - - - - 0.02 0.03 - - 25/05/61
KKP01C1808A  0.42 0.42 0.41 0.41 0.00 0.00 0.41 0.42 1,145,000 472.27 30/08/61
KKP01C1808B  0.15 0.15 0.14 0.14 -0.01 -6.67 0.14 0.15 245,200 36.69 30/08/61
KKP07C1806A  - - - - - - 0.10 0.11 - - 22/06/61
KKP08C1805A  0.15 0.15 0.13 0.13 -0.01 -7.14 - - 846,600 121.22 30/05/61
KKP11C1805A  0.47 0.47 0.46 0.46 -0.01 -2.13 0.46 0.48 479,400 223.26 31/05/61
KKP13C1807A  0.13 0.13 0.13 0.13 0.00 0.00 - 0.14 651,800 84.73 19/07/61
KKP13C1811A  0.53 0.53 0.52 0.53 0.00 0.00 0.51 0.54 4,418,100 2,310.76 07/11/61
KKP23C1807A  0.15 0.15 0.14 0.14 -0.01 -6.67 0.15 0.16 2,100,000 314.50 31/07/61
KKP24C1807A  - - - - - - 0.14 0.15 - - 31/07/61
KKP28C1805A  - - - - - - - 0.04 - - 04/05/61
KKP28C1807A  - - - - - - 0.07 0.11 - - 06/07/61
KKP42C1805A  0.68 0.68 0.67 0.67 0.00 0.00 0.68 0.69 191,800 129.35 25/05/61
KTB01C1804A  0.19 0.20 0.16 0.16 -0.04 -20.00 0.15 0.16 1,947,100 362.54 27/04/61
KTB01C1808A  0.27 0.27 0.23 0.24 -0.03 -11.11 0.23 0.24 1,564,900 393.91 30/08/61
KTB01P1804A  0.31 0.36 0.31 0.36 +0.05 +16.13 0.36 0.37 5,594,300 1,907.72 27/04/61
KTB01P1808A  0.64 0.68 0.62 0.68 +0.05 +7.94 0.67 0.68 2,337,500 1,534.40 30/08/61
KTB08C1809A  0.15 0.15 0.12 0.12 -0.03 -20.00 - - 1,367,000 182.23 27/09/61
KTB11C1811A  0.26 0.26 0.24 0.24 -0.02 -7.69 0.23 0.24 1,029,600 260.83 30/11/61
KTB13C1809A  0.17 0.17 0.14 0.14 -0.03 -17.65 0.13 0.18 4,023,000 629.36 18/09/61
KTB23C1811A  0.33 0.33 0.30 0.30 -0.03 -9.09 0.28 0.30 3,022,400 955.39 29/11/61
KTB24C1808A  - - - - - - 0.08 0.09 - - 31/08/61
KTB24P1901A  - - - - - - 0.65 0.66 - - 31/01/62
KTB27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
KTB28C1806A  0.03 0.03 0.03 0.03 0.00 0.00 0.01 0.03 100 0.00 08/06/61
KTB28C1809A  0.13 0.13 0.11 0.11 -0.02 -15.38 0.10 0.12 4,271,800 503.70 07/09/61
KTB42C1805A  0.11 0.11 0.11 0.11 0.00 0.00 0.08 0.09 404,800 44.53 25/05/61
KTB42P1805A  - - - - - - 0.66 0.69 - - 25/05/61
KTC01C1806A  4.30 4.60 4.30 4.40 +0.02 +0.46 4.40 4.42 2,122,400 9,482.51 28/06/61
KTC01C1806B  5.60 6.10 5.60 5.70 0.00 0.00 5.70 5.75 762,600 4,462.28 28/06/61
KTC01C1808A  1.26 1.39 1.26 1.32 +0.02 +1.54 1.31 1.32 17,015,000 22,779.77 30/08/61
KTC01C1808B  0.87 1.02 0.87 0.93 +0.02 +2.20 0.93 0.94 22,343,700 21,327.06 30/08/61
KTC06C1807A  1.70 1.70 1.70 1.70 +0.22 +14.86 1.64 1.65 1,000,300 1,700.51 31/07/61
KTC08C1807A  5.05 5.60 5.05 5.35 -0.05 -0.93 - 5.60 52,800 267.45 26/07/61
KTC08C1808A  1.38 1.44 1.31 1.36 +0.04 +3.03 1.31 1.36 685,600 934.42 30/08/61
KTC11C1804A  7.95 8.20 7.95 8.00 +0.10 +1.27 8.05 8.15 210,000 1,688.00 30/04/61
KTC11C1902A  1.41 1.51 1.41 1.45 +0.03 +2.11 1.44 1.45 2,293,000 3,343.83 28/02/62
KTC13C1805A  - - - - - - - - - - 03/05/61
KTC13C1806A  6.35 6.40 6.35 6.40 +0.25 +4.07 - - 110,000 699.00 12/06/61
KTC13C1807A  5.15 5.40 5.15 5.25 +0.15 +2.94 - 5.45 95,000 493.75 10/07/61
KTC13C1808A  1.52 1.56 1.44 1.44 -0.09 -5.88 - 1.45 34,000 51.50 08/08/61
KTC13C1809A  0.95 1.03 0.94 0.96 -0.01 -1.03 0.96 0.97 14,393,100 14,108.75 04/09/61
KTC13C1809B  0.95 1.07 0.95 1.00 0.00 0.00 0.98 1.01 34,165,000 34,272.85 25/09/61
KTC13P1807A  0.47 0.48 0.43 0.44 -0.01 -2.22 0.44 0.45 14,524,200 6,573.69 26/07/61
KTC23C1806A  - - - - - - 7.15 7.35 - - 29/06/61
KTC23C1809A  1.33 1.41 1.33 1.41 +0.14 +11.02 1.33 1.41 30,100 41.04 28/09/61
KTC24C1804A  - - - - - - 8.85 - - - 30/04/61
KTC24C1808A  1.70 1.70 1.70 1.70 +0.10 +6.25 1.58 1.67 140,200 238.34 31/08/61
KTC24P1807A  0.61 0.61 0.54 0.54 -0.02 -3.57 0.54 0.58 2,101,500 1,196.65 31/07/61
KTC27C1806A  - - - - - - 4.88 5.05 - - 27/06/61
KTC28C1806A  6.15 6.15 6.15 6.15 +0.30 +5.13 6.10 6.35 400,000 2,460.00 08/06/61
KTC28C1806B  - - - - - - 2.18 2.32 - - 08/06/61
KTC28C1808A  1.39 1.44 1.39 1.41 -0.07 -4.73 1.39 1.47 213,400 299.73 03/08/61
KTC28C1808B  1.41 1.47 1.40 1.40 0.00 0.00 1.41 1.45 20,872,800 29,898.04 03/08/61
KTC28C1809A  0.99 1.06 0.97 0.99 +0.02 +2.06 0.98 1.02 15,012,600 15,237.50 07/09/61
LH01C1809A  0.25 0.25 0.25 0.25 0.00 0.00 0.25 0.26 2,000 0.50 27/09/61
LH01P1809A  0.32 0.32 0.30 0.30 -0.02 -6.25 0.30 0.31 1,683,200 524.02 27/09/61
LH06C1809A  0.17 0.17 0.17 0.17 -0.01 -5.56 - - 192,800 32.78 28/09/61
LH07C1810A  - - - - - - 0.12 0.13 - - 26/10/61
LH11C1808A  0.14 0.15 0.14 0.15 +0.02 +15.38 0.15 0.17 420,000 61.80 31/08/61
LH13C1808A  - - - - - - - - - - 08/08/61
LH23C1806A  - - - - - - 0.06 0.08 - - 29/06/61
LH24C1806A  - - - - - - 0.16 0.18 - - 29/06/61
LH24C1809A  - - - - - - 0.08 0.09 - - 28/09/61
LH28C1808A  0.10 0.11 0.10 0.11 0.00 0.00 0.10 0.13 380,000 40.20 03/08/61
LHFG42C1806A  - - - - - - 0.05 0.06 - - 25/06/61
LPN01C1809A  0.19 0.19 0.18 0.19 -0.01 -5.00 0.18 0.19 1,304,500 244.06 27/09/61
LPN01P1809A  0.54 0.56 0.54 0.55 0.00 0.00 0.54 0.55 497,600 271.26 27/09/61
LPN08C1807A  - - - - - - - - - - 26/07/61
LPN08C1810A  0.17 0.17 0.17 0.17 -0.01 -5.56 - - 611,400 103.94 30/10/61
LPN11C1806A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.10 0.12 2,130,900 234.28 29/06/61
LPN23C1806A  - - - - - - - 0.01 - - 29/06/61
LPN24C1808A  - - - - - - 0.02 0.03 - - 31/08/61
LPN27C1807A  - - - - - - 0.03 0.04 - - 31/07/61
LPN42C1805A  0.07 0.07 0.07 0.07 -0.02 -22.22 0.07 0.08 140,000 9.80 25/05/61
MAJO11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
MAJO11C1902A  0.20 0.20 0.20 0.20 0.00 0.00 0.20 0.22 739,800 147.96 28/02/62
MAJO23C1806A  - - - - - - - 0.01 - - 29/06/61
MAJO24C1809A  0.09 0.09 0.09 0.09 -0.03 -25.00 0.08 0.09 500,000 45.00 28/09/61
MAJO42C1806A  - - - - - - 0.06 0.07 - - 25/06/61
MALE01C1812A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.11 271,000 29.81 27/12/61
MALE08C1805A  - - - - - - - 0.01 - - 30/05/61
MALE08C1811A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 800 0.02 29/11/61
MALE13C1805A  - - - - - - - 0.01 - - 24/05/61
MALE13C1809A  - - - - - - 0.03 0.05 - - 24/09/61
MALE23C1806A  - - - - - - - 0.01 - - 29/06/61
MALE24C1804A  - - - - - - - - - - 30/04/61
MALE27C1812A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 1,000 0.01 27/12/61
MALE28C1805A  - - - - - - - 0.02 - - 04/05/61
MALE28C1810A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.03 100 0.00 05/10/61
MC23C1809A  0.13 0.13 0.13 0.13 0.00 0.00 0.13 0.14 200,000 26.00 28/09/61
MC24C1807A  - - - - - - 0.03 0.04 - - 31/07/61
MEGA01C1806A  0.32 0.34 0.32 0.33 0.00 0.00 0.33 0.34 2,607,700 860.88 28/06/61
MEGA01C1806B  0.16 0.18 0.15 0.16 0.00 0.00 0.16 0.17 821,300 134.06 28/06/61
MEGA08C1805A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.05 0.07 389,600 23.38 30/05/61
MEGA11C1806A  0.63 0.67 0.63 0.65 +0.03 +4.84 0.66 0.67 419,000 269.08 29/06/61
MEGA11C1902A  0.34 0.35 0.34 0.35 +0.02 +6.06 0.34 0.36 932,300 324.12 28/02/62
MEGA13C1804A  - - - - - - - - - - 26/04/61
MEGA13C1805A  0.04 0.04 0.03 0.04 0.00 0.00 0.02 0.04 67,300 2.63 15/05/61
MEGA13C1809A  0.23 0.25 0.23 0.24 0.00 0.00 0.24 0.25 2,509,700 606.86 11/09/61
MEGA23C1806A  0.42 0.45 0.42 0.43 +0.01 +2.38 0.42 0.45 1,862,100 793.90 29/06/61
MEGA24C1805A  - - - - - - 0.03 0.04 - - 31/05/61
MEGA27C1807A  0.14 0.15 0.14 0.14 0.00 0.00 0.14 0.15 459,000 66.26 31/07/61
MEGA28C1808A  0.12 0.13 0.12 0.13 +0.01 +8.33 0.12 0.14 2,974,900 377.42 03/08/61
MINT01C1805A  0.10 0.10 0.09 0.09 -0.02 -18.18 0.09 0.10 8,573,200 855.32 30/05/61
MINT01C1808A  0.22 0.22 0.21 0.21 -0.03 -12.50 0.21 0.22 5,156,100 1,131.18 30/08/61
MINT01C1808B  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 0.09 155,700 14.01 30/08/61
MINT01P1805A  0.59 0.59 0.58 0.59 +0.03 +5.36 0.59 0.60 1,415,100 833.90 30/05/61
MINT01P1808A  0.53 0.54 0.52 0.53 +0.03 +6.00 0.53 0.54 785,200 416.99 30/08/61
MINT06C1809A  0.26 0.26 0.26 0.26 -0.03 -10.34 0.23 - 11,000 2.86 28/09/61
MINT07C1810A  - - - - - - 0.23 0.24 - - 26/10/61
MINT08C1809A  0.21 0.22 0.21 0.22 -0.02 -8.33 0.20 0.22 1,938,200 426.27 27/09/61
MINT11C1804A  - - - - - - 0.01 0.04 - - 30/04/61
MINT11C1902A  0.32 0.33 0.32 0.32 -0.02 -5.88 0.32 0.34 2,173,000 695.86 28/02/62
MINT11P1804A  - - - - - - 0.03 0.04 - - 30/04/61
MINT11P1902A  0.28 0.28 0.27 0.27 +0.01 +3.85 0.27 0.29 596,000 160.93 28/02/62
MINT13C1805A  - - - - - - - 0.08 - - 18/05/61
MINT13C1810A  0.33 0.34 0.32 0.32 -0.03 -8.57 0.32 0.34 3,244,900 1,070.67 26/10/61
MINT23C1810A  0.31 0.31 0.30 0.30 -0.04 -11.76 0.30 0.32 2,000,000 618.00 31/10/61
MINT24C1807A  - - - - - - 0.03 0.04 - - 31/07/61
MINT28C1806A  - - - - - - 0.07 0.10 - - 08/06/61
MINT28C1808A  0.24 0.24 0.22 0.23 -0.01 -4.17 0.22 0.25 3,795,600 871.47 03/08/61
MONO08C1808A  0.21 0.24 0.21 0.21 -0.01 -4.55 0.21 0.24 8,772,100 2,040.73 30/08/61
MONO13C1808A  0.16 0.16 0.14 0.15 0.00 0.00 0.11 0.15 5,974,600 889.95 08/08/61
MONO23C1809A  0.18 0.21 0.18 0.19 +0.01 +5.56 0.18 0.19 4,378,400 853.28 28/09/61
MONO24C1807A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 1,200,000 48.00 31/07/61
MONO28C1807A  - - - - - - 0.08 0.13 - - 06/07/61
MONO28C1808A  0.06 0.06 0.06 0.06 +0.01 +20.00 0.04 0.07 345,000 20.70 03/08/61
MTLS06C1806A  0.51 0.52 0.51 0.51 -0.03 -5.56 0.44 - 15,600 8.06 29/06/61
MTLS07C1806A  - - - - - - 0.05 0.06 - - 22/06/61
MTLS08C1807A  0.13 0.14 0.13 0.13 -0.02 -13.33 0.12 - 2,607,800 344.34 26/07/61
MTLS11C1806A  0.36 0.38 0.36 0.36 -0.05 -12.20 0.35 0.37 700,800 255.99 29/06/61
MTLS13C1805A  0.02 0.02 0.02 0.02 -0.02 -50.00 0.02 0.04 2,001,400 40.03 22/05/61
MTLS13C1809A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.23 0.26 3,950,500 956.82 11/09/61
MTLS23C1808A  0.19 0.20 0.18 0.18 -0.04 -18.18 0.18 0.19 800,000 154.50 31/08/61
MTLS24C1808A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.07 240,100 16.81 31/08/61
MTLS27C1807A  0.19 0.20 0.19 0.19 -0.02 -9.52 0.18 0.19 1,200,000 229.00 31/07/61
MTLS28C1806A  - - - - - - 0.04 0.07 - - 08/06/61
MTLS28C1808A  0.16 0.17 0.16 0.16 -0.02 -11.11 0.15 0.18 1,815,000 294.18 03/08/61
MTLS28C1809A  0.46 0.46 0.43 0.44 -0.04 -8.33 0.44 0.46 2,111,600 940.93 07/09/61
MTLS42C1806A  0.36 0.36 0.36 0.36 -0.04 -10.00 0.35 0.37 84,000 30.24 25/06/61
ORI08C1807A  0.22 0.23 0.20 0.20 -0.02 -9.09 0.16 0.23 2,152,200 453.67 26/07/61
ORI11C1811A  0.30 0.31 0.29 0.29 -0.02 -6.45 0.29 0.31 1,541,300 457.29 30/11/61
ORI13C1806A  0.05 0.05 0.05 0.05 -0.02 -28.57 - 0.07 100,000 5.00 14/06/61
ORI13C1810A  0.58 0.60 0.56 0.56 -0.02 -3.45 0.56 0.65 5,118,200 2,964.32 12/10/61
ORI23C1809A  0.23 0.24 0.21 0.21 -0.04 -16.00 0.22 0.23 600,000 137.00 28/09/61
ORI24C1806A  - - - - - - 0.03 0.04 - - 29/06/61
ORI28C1806A  - - - - - - 0.03 0.07 - - 08/06/61
ORI28C1808A  0.23 0.24 0.22 0.22 -0.02 -8.33 0.21 0.24 2,161,400 490.98 03/08/61
PLAN08C1811A  0.17 0.17 0.16 0.16 -0.01 -5.88 - - 2,758,800 468.18 29/11/61
PLAN11C1805A  0.16 0.17 0.16 0.16 0.00 0.00 0.16 0.18 1,681,500 271.97 31/05/61
PLAN13C1809A  0.12 0.12 0.12 0.12 0.00 0.00 - 0.14 1,229,300 147.52 24/09/61
PLAN23C1806A  - - - - - - 0.01 0.02 - - 29/06/61
PLAN28C1805A  - - - - - - - 0.03 - - 04/05/61
PLAN28C1810A  0.16 0.16 0.15 0.15 0.00 0.00 0.14 0.17 202,800 31.43 05/10/61
PSH01C1805A  0.21 0.22 0.21 0.22 +0.01 +4.76 0.21 0.22 4,339,800 923.52 30/05/61
PSH01P1805A  0.66 0.69 0.66 0.67 0.00 0.00 0.67 0.68 538,400 366.88 30/05/61
PSH08C1805A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 20,000 0.20 30/05/61
PSH08C1811A  - - - - - - 0.20 - - - 29/11/61
PSH11C1804A  - - - - - - 0.02 0.03 - - 30/04/61
PSH11C1902A  0.44 0.44 0.44 0.44 0.00 0.00 0.44 0.46 10,000 4.40 28/02/62
PSH23C1811A  0.47 0.47 0.47 0.47 -0.01 -2.08 0.47 0.50 100,000 47.00 29/11/61
PSH27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
PSH42C1806A  0.19 0.19 0.19 0.19 0.00 0.00 0.20 0.21 264,400 50.24 25/06/61
PSL01C1807A  0.45 0.45 0.42 0.44 0.00 0.00 0.43 0.44 2,054,100 885.81 26/07/61
PSL23C1809A  0.22 0.22 0.21 0.21 -0.01 -4.55 0.21 0.22 1,950,000 410.10 28/09/61
PSL24C1807A  - - - - - - 0.34 0.35 - - 31/07/61
PTG01C1805A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 39,000 1.56 30/05/61
PTG01C1806A  0.21 0.22 0.21 0.21 -0.03 -12.50 0.20 0.21 2,091,400 454.19 28/06/61
PTG01C1806B  0.07 0.07 0.07 0.07 0.00 0.00 0.06 0.07 221,000 15.47 28/06/61
PTG01P1805A  1.39 1.40 1.38 1.40 +0.05 +3.70 1.40 1.41 639,200 887.99 30/05/61
PTG06C1810A  0.21 0.21 0.20 0.20 -0.04 -16.67 0.20 0.22 10,500 2.19 31/10/61
PTG06C1904A  0.74 0.74 0.74 0.74 -0.03 -3.90 - - 37,800 27.97 30/04/62
PTG07C1806A  - - - - - - 0.01 0.02 - - 22/06/61
PTG08C1807A  - - - - - - - - - - 26/07/61
PTG11C1805A  0.12 0.12 0.12 0.12 -0.02 -14.29 0.11 0.12 451,000 54.12 31/05/61
PTG13C1805A  - - - - - - - 0.01 - - 15/05/61
PTG13C1806A  0.05 0.05 0.05 0.05 -0.03 -37.50 0.04 0.05 2,020,000 101.00 18/06/61
PTG13C1809A  0.31 0.32 0.30 0.30 -0.02 -6.25 0.30 0.31 5,049,600 1,592.58 11/09/61
PTG23C1808A  - - - - - - 0.02 0.03 - - 31/08/61
PTG24C1805A  - - - - - - - 0.01 - - 31/05/61
PTG24C1809A  - - - - - - 0.35 0.36 - - 28/09/61
PTG27C1809A  - - - - - - 0.03 0.04 - - 27/09/61
PTG28C1805A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 100,000 1.00 04/05/61
PTG28C1806A  - - - - - - 0.03 0.06 - - 08/06/61
PTG28C1808A  0.26 0.26 0.25 0.26 -0.02 -7.14 0.24 0.27 2,767,600 718.68 03/08/61
PTL08C1811A  0.65 0.67 0.65 0.65 -0.02 -2.99 0.64 0.66 2,398,900 1,579.62 29/11/61
PTL13C1809A  0.44 0.46 0.44 0.44 -0.01 -2.22 - 0.45 4,512,200 2,020.06 24/09/61
PTL23C1807A  0.20 0.21 0.20 0.20 -0.01 -4.76 0.19 0.21 1,400,000 291.01 31/07/61
PTL24C1806A  - - - - - - 0.43 0.44 - - 29/06/61
PTL28C1810A  0.57 0.58 0.57 0.57 -0.03 -5.00 0.56 0.60 614,400 351.74 05/10/61
PTT01C1804A  1.31 1.34 1.29 1.31 -0.04 -2.96 1.31 1.32 20,744,300 27,278.14 27/04/61
PTT01C1808A  1.19 1.21 1.15 1.18 -0.06 -4.84 1.18 1.19 33,662,400 39,928.20 30/08/61
PTT01C1808B  0.94 0.96 0.89 0.93 -0.06 -6.06 0.93 0.94 29,174,400 27,098.72 30/08/61
PTT01C1810A  0.59 0.60 0.56 0.59 -0.02 -3.28 0.58 0.59 49,062,200 28,634.72 30/10/61
PTT01P1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 6,847,900 68.48 27/04/61
PTT01P1808A  0.34 0.36 0.33 0.34 +0.02 +6.25 0.34 0.35 39,853,800 13,684.27 30/08/61
PTT01P1808B  0.12 0.13 0.11 0.11 0.00 0.00 0.11 0.12 14,815,500 1,770.96 30/08/61
PTT01P1810A  0.77 0.78 0.75 0.76 +0.02 +2.70 0.76 0.77 19,852,900 15,249.27 30/10/61
PTT08C1805A  1.13 1.13 1.13 1.13 -0.01 -0.88 - - 10,000 11.30 30/05/61
PTT08C1807A  0.89 0.92 0.84 0.88 -0.05 -5.38 0.40 0.89 791,100 692.93 26/07/61
PTT08C1809A  0.36 0.39 0.35 0.38 -0.02 -5.00 0.37 0.38 19,340,700 7,206.49 27/09/61
PTT08P1805A  - - - - - - - 0.01 - - 30/05/61
PTT08P1809A  0.39 0.39 0.37 0.38 +0.01 +2.70 0.35 0.39 9,512,400 3,678.47 27/09/61
PTT11C1806A  3.16 3.22 3.12 3.16 -0.10 -3.07 3.16 3.22 2,480,000 7,892.70 29/06/61
PTT11C1902A  0.61 0.62 0.58 0.61 -0.03 -4.69 0.61 0.62 15,822,100 9,392.88 28/02/62
PTT13C1807A  0.79 0.80 0.74 0.79 -0.04 -4.82 0.77 0.80 16,862,200 13,089.16 31/07/61
PTT13C1808A  0.38 0.38 0.34 0.37 -0.02 -5.13 0.36 0.37 87,513,900 31,834.79 07/08/61
PTT13C1810A  0.41 0.42 0.39 0.41 -0.02 -4.65 0.40 0.41 74,271,600 29,769.84 26/10/61
PTT13P1805A  - - - - - - - 0.01 - - 15/05/61
PTT13P1807A  0.07 0.08 0.07 0.07 +0.01 +16.67 0.07 0.08 3,682,100 259.68 31/07/61
PTT13P1808A  0.34 0.37 0.33 0.34 +0.01 +3.03 0.33 0.35 66,766,000 23,204.72 07/08/61
PTT19C1809A  0.55 0.57 0.53 0.56 -0.03 -5.08 0.52 0.63 4,844,900 2,625.22 28/09/61
PTT23C1805A  0.97 1.03 0.94 0.97 -0.07 -6.73 0.97 1.00 3,489,300 3,410.72 31/05/61
PTT23P1805A  - - - - - - - 0.01 - - 31/05/61
PTT24C1804A  - - - - - - - - - - 30/04/61
PTT24C1806A  1.19 1.29 1.19 1.19 -0.14 -10.53 1.23 1.26 2,734,500 3,270.25 29/06/61
PTT24C1809A  0.58 0.60 0.56 0.58 -0.03 -4.92 0.58 0.59 5,382,900 3,104.38 28/09/61
PTT24P1808A  - - - - - - 0.03 0.04 - - 31/08/61
PTT27C1809A  - - - - - - 1.01 1.04 - - 27/09/61
PTT27P1809A  0.20 0.20 0.20 0.20 +0.01 +5.26 0.19 0.20 600,000 120.00 27/09/61
PTT28C1807A  0.68 0.71 0.66 0.70 -0.03 -4.11 0.69 0.72 11,464,500 7,902.80 06/07/61
PTT28C1808A  0.42 0.45 0.40 0.43 -0.03 -6.52 0.42 0.45 64,822,200 27,547.55 03/08/61
PTT28C1808B  0.19 0.21 0.19 0.20 -0.01 -4.76 0.20 0.21 30,095,500 5,962.36 03/08/61
PTT28P1805A  - - - - - - - 0.03 - - 04/05/61
PTT28P1808A  0.26 0.27 0.25 0.26 +0.01 +4.00 0.24 0.27 33,340,300 8,735.08 03/08/61
PTT28P1808B  0.42 0.43 0.41 0.43 +0.04 +10.26 0.41 0.43 1,126,900 479.10 03/08/61
PTT42C1805A  1.38 1.38 1.36 1.36 -0.07 -4.90 1.36 1.40 198,000 272.06 25/05/61
PTTE01C1804A  2.80 2.84 2.62 2.66 -0.24 -8.28 2.66 2.68 5,396,100 14,690.40 27/04/61
PTTE01C1808A  1.18 1.21 1.07 1.09 -0.15 -12.10 1.09 1.11 19,200,800 21,976.09 30/08/61
PTTE01C1808B  0.84 0.87 0.74 0.78 -0.13 -14.29 0.77 0.78 7,825,100 6,291.13 30/08/61
PTTE01P1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 70,000 0.70 27/04/61
PTTE01P1808A  0.30 0.33 0.29 0.31 +0.02 +6.90 0.31 0.32 23,185,900 7,228.24 30/08/61
PTTE07C1809A  0.55 0.57 0.47 0.48 -0.10 -17.24 0.47 0.50 4,139,800 2,042.80 21/09/61
PTTE08C1805A  - - - - - - - - - - 30/05/61
PTTE08C1807A  0.94 0.94 0.94 0.94 -0.06 -6.00 - - 18,000 16.92 26/07/61
PTTE08P1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 30/05/61
PTTE08P1809A  0.21 0.24 0.21 0.22 +0.02 +10.00 - 0.25 9,729,800 2,159.66 27/09/61
PTTE11C1806A  3.42 3.42 3.12 3.16 -0.34 -9.71 3.20 3.24 1,678,000 5,450.70 29/06/61
PTTE11C1902A  0.78 0.79 0.70 0.74 -0.06 -7.50 0.72 0.74 3,303,900 2,443.43 28/02/62
PTTE13C1805A  - - - - - - - - - - 03/05/61
PTTE13C1806A  - - - - - - - - - - 18/06/61
PTTE13C1807A  0.74 0.75 0.63 0.66 -0.11 -14.29 0.64 0.68 9,787,400 6,738.13 31/07/61
PTTE13C1811A  0.57 0.59 0.51 0.52 -0.09 -14.75 0.51 0.56 15,839,000 8,714.58 07/11/61
PTTE13P1805A  - - - - - - - 0.01 - - 03/05/61
PTTE13P1807A  0.09 0.10 0.07 0.09 +0.01 +12.50 0.08 0.10 11,198,000 1,009.52 31/07/61
PTTE23C1805A  0.92 0.97 0.78 0.82 -0.18 -18.00 0.82 0.85 510,700 461.93 31/05/61
PTTE23P1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 300 0.00 31/05/61
PTTE24C1805A  - - - - - - 3.44 3.50 - - 31/05/61
PTTE24C1807A  0.68 0.68 0.58 0.60 -0.14 -18.92 0.59 0.61 32,000 19.18 31/07/61
PTTE24P1804A  - - - - - - - 0.01 - - 30/04/61
PTTE24P1809A  0.13 0.15 0.12 0.13 +0.02 +18.18 0.13 0.15 8,668,800 1,170.56 28/09/61
PTTE27C1809A  0.91 0.92 0.88 0.88 -0.08 -8.33 0.88 0.89 2,700,000 2,456.00 27/09/61
PTTE27P1809A  0.20 0.22 0.20 0.21 +0.02 +10.53 0.21 0.22 1,920,300 394.38 27/09/61
PTTE28C1807A  0.76 0.79 0.65 0.68 -0.14 -17.07 0.67 0.71 14,635,500 10,556.24 06/07/61
PTTE28P1805A  - - - - - - - 0.03 - - 04/05/61
PTTG01C1805A  1.32 1.36 1.28 1.31 -0.08 -5.76 1.31 1.32 22,905,300 30,511.68 30/05/61
PTTG01C1808A  0.98 1.01 0.93 0.96 -0.07 -6.80 0.96 0.97 24,687,800 24,186.06 30/08/61
PTTG01C1810A  0.97 1.00 0.94 0.97 -0.04 -3.96 0.96 0.97 14,902,900 14,457.24 30/10/61
PTTG01C1810B  0.60 0.63 0.57 0.58 -0.05 -7.94 0.58 0.60 18,359,800 11,020.91 30/10/61
PTTG01P1805A  0.07 0.08 0.07 0.08 +0.01 +14.29 0.07 0.08 1,741,000 134.28 30/05/61
PTTG01P1808A  0.63 0.66 0.62 0.63 +0.03 +5.00 0.63 0.64 12,890,600 8,218.34 30/08/61
PTTG06C1809A  0.71 0.71 0.65 0.67 -0.07 -9.46 - - 935,600 622.01 28/09/61
PTTG07C1806A  1.07 1.09 0.97 1.01 -0.11 -9.82 1.01 1.03 415,000 418.59 22/06/61
PTTG08C1805A  0.73 0.75 0.68 0.71 -0.09 -11.25 0.64 0.80 6,590,400 4,775.90 30/05/61
PTTG08P1805A  - - - - - - - - - - 30/05/61
PTTG11C1804A  2.34 2.36 2.26 2.30 -0.10 -4.17 2.32 2.36 1,795,200 4,172.21 30/04/61
PTTG11C1902A  0.72 0.73 0.67 0.70 -0.04 -5.41 0.70 0.72 8,606,600 6,087.49 28/02/62
PTTG13C1805A  0.61 0.61 0.56 0.56 -0.13 -18.84 - 0.62 43,000 25.17 22/05/61
PTTG13C1808A  0.57 0.59 0.52 0.56 -0.05 -8.20 0.55 0.57 20,897,300 11,797.42 08/08/61
PTTG23C1805A  0.57 0.57 0.51 0.53 -0.07 -11.67 0.53 0.56 2,331,200 1,265.11 31/05/61
PTTG24C1808A  0.43 0.45 0.41 0.42 -0.06 -12.50 0.42 0.43 10,882,000 4,714.73 31/08/61
PTTG24P1808A  0.15 0.15 0.15 0.15 +0.02 +15.38 0.15 0.16 36,800 5.52 31/08/61
PTTG27C1807A  1.00 1.00 0.99 0.99 -0.01 -1.00 0.98 0.99 600,000 595.05 31/07/61
PTTG27P1807A  0.10 0.10 0.09 0.10 +0.01 +11.11 0.09 0.10 1,005,000 99.50 31/07/61
PTTG28C1807A  0.11 0.13 0.11 0.12 -0.02 -14.29 0.12 0.13 4,545,200 542.02 06/07/61
PTTG28C1807B  0.49 0.50 0.44 0.47 -0.04 -7.84 0.46 0.48 15,442,400 7,257.47 06/07/61
PTTG42C1804A <SP> - - - - - - - - - - 24/04/61
PTTG42P1804A <SP> - - - - - - - - - - 24/04/61
QH01C1807A  0.25 0.26 0.24 0.26 +0.01 +4.00 0.25 0.26 3,858,700 989.70 26/07/61
QH01P1807A  0.50 0.50 0.48 0.48 -0.02 -4.00 0.48 0.49 1,575,600 774.14 26/07/61
QH08C1808A  0.16 0.17 0.16 0.16 0.00 0.00 - - 683,000 109.58 30/08/61
QH11C1804A  0.46 0.48 0.46 0.48 +0.02 +4.35 0.48 0.51 505,600 238.58 30/04/61
QH11C1902A  0.27 0.28 0.27 0.27 0.00 0.00 0.27 0.29 2,385,600 652.01 28/02/62
QH23C1808A  0.22 0.23 0.21 0.21 -0.01 -4.55 0.21 0.22 2,027,100 444.96 31/08/61
QH28C1808A  0.11 0.11 0.11 0.11 +0.01 +10.00 0.10 0.13 2,057,000 226.27 03/08/61
QH42C1805A  0.37 0.38 0.37 0.38 0.00 0.00 0.39 0.40 83,400 31.06 25/05/61
RATC23C1806A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.04 0.05 151,000 6.04 29/06/61
RATC27C1812A  - - - - - - 0.19 0.20 - - 27/12/61
ROBI01C1809A  0.51 0.60 0.51 0.54 +0.01 +1.89 0.54 0.55 3,180,500 1,769.50 27/09/61
ROBI06C1809A  0.56 0.57 0.55 0.55 +0.01 +1.85 - - 580,000 325.30 28/09/61
ROBI08C1808A  0.15 0.17 0.15 0.15 0.00 0.00 0.14 0.20 1,802,800 284.34 30/08/61
ROBI11C1808A  0.23 0.27 0.23 0.24 +0.01 +4.35 0.23 0.25 1,113,000 273.64 31/08/61
ROBI13C1804A  - - - - - - - 0.01 - - 26/04/61
ROBI13C1807A  0.10 0.12 0.10 0.11 +0.01 +10.00 - 0.12 1,420,800 161.42 19/07/61
ROBI23C1805A  - - - - - - 0.03 0.04 - - 31/05/61
ROBI24C1805A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 3,500,000 140.00 31/05/61
ROBI27C1806A  - - - - - - 0.07 0.08 - - 27/06/61
ROBI42C1804A <SP> - - - - - - - - - - 24/04/61
ROBI42P1804A <SP> - - - - - - - - - - 24/04/61
S10001C1811A  0.86 0.87 0.85 0.86 -0.03 -3.37 0.85 0.86 205,300 177.41 29/11/61
S23C1805A  - - - - - - - 0.01 - - 31/05/61
S42C1806A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.05 0.06 100,000 6.00 25/06/61
S5001C1804A  1.14 1.16 1.13 1.16 -0.03 -2.52 1.12 1.13 610,800 708.35 27/04/61
S5001C1804B  0.81 0.84 0.77 0.80 -0.07 -8.05 0.79 0.80 17,538,800 14,376.04 27/04/61
S5001C1805A  0.94 0.98 0.92 0.93 -0.08 -7.92 0.93 0.94 4,955,000 4,707.16 30/05/61
S5001C1805B  0.72 0.75 0.68 0.70 -0.08 -10.26 0.69 0.70 8,556,500 6,144.99 30/05/61
S5001C1806F  1.10 1.15 1.07 1.10 -0.04 -3.51 1.09 1.10 136,480,800 150,653.08 28/06/61
S5001C1806G  0.52 0.57 0.49 0.52 -0.05 -8.77 0.51 0.52 138,719,800 72,728.59 28/06/61
S5001C1806H  0.78 0.84 0.75 0.78 -0.06 -7.14 0.78 0.79 102,525,600 80,988.23 28/06/61
S5001C1806I  0.28 0.31 0.26 0.28 -0.03 -9.68 0.27 0.28 73,117,100 20,394.06 28/06/61
S5001C1807A  0.94 0.97 0.91 0.93 -0.06 -6.06 0.92 0.93 16,956,800 15,964.95 26/07/61
S5001P1804A  0.51 0.54 0.47 0.51 +0.07 +15.91 0.51 0.53 4,725,200 2,366.68 27/04/61
S5001P1804B  0.31 0.35 0.28 0.33 +0.06 +22.22 0.32 0.33 68,513,700 21,216.90 27/04/61
S5001P1805A  0.62 0.64 0.59 0.63 +0.06 +10.53 0.63 0.64 15,355,500 9,493.83 30/05/61
S5001P1805B  0.79 0.82 0.75 0.81 +0.08 +10.96 0.80 0.81 23,165,400 18,186.66 30/05/61
S5001P1806F  1.00 1.03 0.95 1.00 +0.04 +4.17 1.00 1.01 175,816,000 175,483.95 28/06/61
S5001P1806G  0.35 0.38 0.32 0.35 +0.03 +9.38 0.34 0.35 102,293,400 35,817.93 28/06/61
S5001P1806H  1.53 1.56 1.47 1.52 +0.05 +3.40 1.52 1.53 96,125,400 146,263.96 28/06/61
S5001P1806I  0.78 0.82 0.72 0.78 +0.04 +5.41 0.78 0.79 141,076,900 110,606.54 28/06/61
S5001P1807A  0.99 1.03 0.96 1.00 +0.05 +5.26 1.00 1.01 14,521,200 14,400.94 26/07/61
S5006C1806A  0.32 0.32 0.26 0.28 -0.04 -12.50 0.27 0.28 13,038,400 3,637.08 28/06/61
S5006C1806B  0.23 0.24 0.21 0.23 -0.03 -11.54 0.22 0.23 12,913,700 2,966.95 28/06/61
S5006P1806A  0.05 0.05 0.04 0.04 0.00 0.00 0.03 0.05 2,687,600 109.91 28/06/61
S5006P1806B  0.29 0.31 0.27 0.29 +0.01 +3.57 - 0.35 3,847,000 1,114.45 28/06/61
S5008C1806A  0.38 0.41 0.36 0.38 -0.04 -9.52 0.37 0.38 12,199,600 4,597.96 28/06/61
S5008C1806B  0.41 0.44 0.39 0.40 -0.05 -11.11 - 0.46 11,183,800 4,631.53 28/06/61
S5008P1806A  0.48 0.50 0.44 0.48 +0.02 +4.35 0.47 0.50 12,330,000 5,823.21 28/06/61
S5008P1806B  0.52 0.54 0.48 0.53 +0.04 +8.16 0.40 0.55 13,279,700 6,831.74 28/06/61
S5013C1806A  0.46 0.49 0.43 0.46 -0.04 -8.00 0.45 0.46 156,182,500 71,851.14 28/06/61
S5013C1806B  0.47 0.52 0.44 0.47 -0.06 -11.32 0.47 0.48 320,858,900 152,374.54 28/06/61
S5013C1806C  0.72 0.75 0.70 0.72 -0.05 -6.49 0.69 - 89,345,900 64,784.87 28/06/61
S5013C1806D  0.84 0.89 0.80 0.84 -0.07 -7.69 0.83 0.85 246,185,700 205,461.56 28/06/61
S5013P1806A  0.62 0.65 0.57 0.62 +0.05 +8.77 0.61 0.62 442,539,500 273,685.50 28/06/61
S5013P1806B  0.68 0.72 0.62 0.66 +0.05 +8.20 0.65 0.68 268,363,300 182,067.79 28/06/61
S5013P1806C  0.94 0.98 0.90 0.94 +0.05 +5.62 0.93 0.94 127,038,800 118,523.64 28/06/61
S5013P1806D  0.23 0.25 0.21 0.23 +0.02 +9.52 0.22 0.23 63,779,000 14,669.59 28/06/61
S5028C1804A  0.05 0.08 0.05 0.05 -0.06 -54.55 0.03 0.06 25,700 1.30 27/04/61
S5028C1806A  0.29 0.31 0.27 0.28 -0.04 -12.50 0.27 0.29 80,784,000 23,186.86 28/06/61
S5028C1806B  0.55 0.59 0.52 0.55 -0.06 -9.84 0.55 0.56 249,013,400 136,181.78 28/06/61
S5028C1806C  0.80 0.85 0.77 0.79 -0.06 -7.06 0.79 0.82 35,705,800 28,680.41 28/06/61
S5028P1804A  - - - - - - - 0.03 - - 27/04/61
S5028P1804B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.04 1,007,000 10.07 27/04/61
S5028P1806A  0.67 0.69 0.63 0.66 +0.02 +3.12 0.65 0.67 153,112,900 102,419.08 28/06/61
S5028P1806B  0.33 0.35 0.30 0.32 +0.02 +6.67 0.31 0.34 220,709,600 72,674.20 28/06/61
S5028P1806C  - - - - - - 0.10 0.15 - - 28/06/61
SAMA13C1806A  - - - - - - - 0.01 - - 13/06/61
SAWA01C1808A  0.44 0.48 0.44 0.45 -0.04 -8.16 0.44 0.45 10,625,900 4,874.52 30/08/61
SAWA01C1808B  0.23 0.25 0.22 0.22 -0.04 -15.38 0.22 0.23 7,675,000 1,818.54 30/08/61
SAWA01P1808A  0.97 0.99 0.93 0.98 +0.06 +6.52 0.98 0.99 4,115,800 3,976.93 30/08/61
SAWA06C1807A  - - - - - - - - - - 31/07/61
SAWA07C1804A  0.01 0.02 0.01 0.02 -0.09 -81.82 - 0.02 847,300 8.47 27/04/61
SAWA08C1805A  - - - - - - - 0.02 - - 30/05/61
SAWA08C1808A  0.13 0.13 0.12 0.12 -0.03 -20.00 - - 2,762,200 356.26 30/08/61
SAWA11C1808A  0.14 0.16 0.14 0.14 -0.02 -12.50 0.15 0.16 2,249,400 338.76 31/08/61
SAWA13C1804A <SP> - - - - - - - - - - 24/04/61
SAWA13C1807A  0.12 0.12 0.11 0.11 -0.03 -21.43 0.07 0.13 549,600 63.01 11/07/61
SAWA13C1810A  0.28 0.30 0.28 0.29 -0.03 -9.38 0.26 - 4,181,400 1,234.42 12/10/61
SAWA23C1807A  0.18 0.19 0.17 0.17 -0.06 -26.09 0.17 0.20 1,545,000 287.60 31/07/61
SAWA24C1804A  - - - - - - - 0.01 - - 30/04/61
SAWA24C1808A  0.23 0.23 0.23 0.23 -0.02 -8.00 0.21 0.22 150,000 34.50 31/08/61
SAWA27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
SAWA28C1805A  - - - - - - - 0.03 - - 23/05/61
SAWA28C1807A  - - - - - - 0.06 0.10 - - 20/07/61
SAWA28C1809A  0.28 0.30 0.27 0.28 -0.03 -9.68 0.26 0.29 4,752,000 1,363.16 07/09/61
SAWA42C1804A <SP> - - - - - - - - - - 24/04/61
SAWA42P1804A <SP> - - - - - - - - - - 24/04/61
SCB01C1804A  0.13 0.14 0.02 0.11 -0.05 -31.25 0.10 0.11 13,584,000 1,645.56 27/04/61
SCB01C1808A  0.28 0.28 0.25 0.25 -0.04 -13.79 0.25 0.26 12,934,300 3,450.11 30/08/61
SCB01C1808B  0.08 0.08 0.06 0.06 -0.03 -33.33 0.06 0.07 4,267,600 299.80 30/08/61
SCB01C1810A  0.50 0.51 0.47 0.48 -0.04 -7.69 0.47 0.48 8,346,100 4,032.05 30/10/61
SCB01P1804A  0.86 0.91 0.85 0.89 +0.06 +7.23 0.89 0.90 7,086,800 6,307.30 27/04/61
SCB01P1808A  1.41 1.47 1.41 1.45 +0.04 +2.84 1.45 1.46 4,181,400 6,076.84 30/08/61
SCB01P1808B  0.92 0.98 0.91 0.96 +0.06 +6.67 0.96 0.97 4,589,400 4,372.71 30/08/61
SCB07C1804A  - - - - - - - - - - 27/04/61
SCB08C1806A  0.05 0.05 0.05 0.05 0.00 0.00 - 0.05 471,100 23.56 28/06/61
SCB11C1901A  0.30 0.30 0.28 0.28 -0.02 -6.67 0.28 0.29 3,101,900 887.48 31/01/62
SCB11P1901A  0.82 0.86 0.82 0.85 +0.05 +6.25 0.86 0.88 2,287,600 1,943.38 31/01/62
SCB13C1805A  - - - - - - 0.01 0.02 - - 18/05/61
SCB13C1809A  0.21 0.21 0.19 0.20 -0.02 -9.09 0.19 0.20 11,645,000 2,293.85 11/09/61
SCB24C1806A  0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.02 907,000 10.07 29/06/61
SCB24P1811A  - - - - - - 0.77 0.79 - - 30/11/61
SCB28C1808A  0.08 0.08 0.08 0.08 -0.02 -20.00 0.06 0.09 1,307,200 104.58 03/08/61
SCB28C1809A  0.20 0.20 0.18 0.18 -0.02 -10.00 0.16 0.19 6,985,200 1,300.82 07/09/61
SCB28P1808A  0.56 0.60 0.56 0.59 +0.05 +9.26 0.59 0.63 19,258,200 11,360.24 03/08/61
SCB42C1804A <SP> - - - - - - - - - - 24/04/61
SCB42P1804A <SP> - - - - - - - - - - 24/04/61
SCC01C1808A  0.42 0.42 0.39 0.40 -0.02 -4.76 0.39 0.40 8,161,100 3,340.80 30/08/61
SCC01C1808B  0.17 0.17 0.15 0.16 -0.02 -11.11 0.15 0.16 5,690,100 953.21 30/08/61
SCC01P1808A  0.54 0.57 0.54 0.56 +0.02 +3.70 0.56 0.57 6,810,500 3,818.99 30/08/61
SCC06C1809A  0.33 0.33 0.30 0.30 -0.03 -9.09 - - 60,100 18.93 28/09/61
SCC08C1804A  - - - - - - - 0.01 - - 27/04/61
SCC08C1809A  0.28 0.28 0.26 0.26 -0.02 -7.14 0.25 0.28 20,000 5.40 27/09/61
SCC11C1811A  0.38 0.38 0.36 0.36 -0.02 -5.26 0.36 0.38 1,678,600 629.28 30/11/61
SCC11P1811A  0.34 0.36 0.34 0.36 +0.03 +9.09 0.36 0.37 4,222,100 1,447.49 30/11/61
SCC13C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 10,300 0.10 03/05/61
SCC13C1809A  0.31 0.31 0.29 0.30 -0.02 -6.25 0.29 0.32 919,000 278.42 20/09/61
SCC23C1811A  0.35 0.35 0.33 0.33 -0.02 -5.71 0.32 0.34 2,416,000 845.35 29/11/61
SCC24C1806A  - - - - - - 0.02 0.03 - - 29/06/61
SCC24P1901A  - - - - - - 0.39 0.40 - - 31/01/62
SCC27C1809A  0.30 0.30 0.27 0.27 -0.05 -15.62 0.28 0.29 200,000 55.25 27/09/61
SCC27P1809A  0.43 0.44 0.43 0.44 +0.02 +4.76 0.44 0.45 561,800 244.17 27/09/61
SCC28C1807A  0.12 0.12 0.11 0.11 -0.01 -8.33 0.10 0.12 6,238,300 731.34 06/07/61
SCC42C1805A  0.10 0.10 0.10 0.10 -0.01 -9.09 0.09 0.10 127,200 12.72 25/05/61
SCCC08C1811A  - - - - - - - - - - 29/11/61
SCCC13C1804A  - - - - - - - 0.01 - - 26/04/61
SCCC13C1809A  0.22 0.22 0.22 0.22 -0.01 -4.35 0.21 - 2,000 0.44 24/09/61
SCCC23C1806A  - - - - - - - 0.01 - - 29/06/61
SCCC27C1812A  - - - - - - 0.23 0.24 - - 27/12/61
SCCC42C1804A <SP> - - - - - - - - - - 24/04/61
SGP08C1808A  0.30 0.33 0.30 0.33 +0.02 +6.45 0.32 0.33 9,075,100 2,881.20 30/08/61
SGP13C1806A  - - - - - - - 2.50 - - 13/06/61
SGP13C1807A  0.89 1.01 0.89 1.01 +0.07 +7.45 1.00 1.06 3,968,200 3,755.48 13/07/61
SGP13C1808A  0.30 0.34 0.30 0.34 +0.03 +9.68 0.33 0.34 38,077,700 12,104.39 03/08/61
SGP23C1805A  1.96 2.10 1.96 2.10 +0.19 +9.95 2.10 2.14 720,000 1,453.00 31/05/61
SGP24C1806A  0.21 0.22 0.19 0.22 +0.03 +15.79 0.22 0.24 3,491,500 761.02 29/06/61
SGP24C1808A  0.17 0.20 0.17 0.19 +0.02 +11.76 0.19 0.20 7,268,500 1,330.00 31/08/61
SGP28C1808A  0.26 0.27 0.24 0.27 +0.02 +8.00 0.26 0.27 9,989,000 2,552.69 03/08/61
SGP28C1809A  0.16 0.18 0.16 0.18 +0.02 +12.50 0.18 0.19 8,360,400 1,384.10 07/09/61
SIRI01C1808A  0.05 0.05 0.05 0.05 +0.01 +25.00 0.04 0.05 10,100 0.50 30/08/61
SIRI01C1808B  0.01 0.02 0.01 0.01 -0.01 -50.00 0.01 0.02 132,300 1.33 30/08/61
SIRI01P1808A  0.59 0.59 0.59 0.59 +0.01 +1.72 0.59 0.60 190,500 112.40 30/08/61
SIRI08C1808A  - - - - - - - 0.04 - - 30/08/61
SIRI08C1810A  0.28 0.28 0.28 0.28 -0.01 -3.45 - - 524,600 146.89 30/10/61
SIRI11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
SIRI11C1902A  0.25 0.25 0.24 0.24 -0.01 -4.00 0.24 0.26 210,600 51.60 28/02/62
SIRI13C1809A  - - - - - - - 0.09 - - 20/09/61
SIRI23C1811A  0.36 0.36 0.36 0.36 -0.03 -7.69 0.35 0.37 100,000 36.00 29/11/61
SIRI24C1809A  0.16 0.17 0.16 0.17 0.00 0.00 0.16 0.17 903,200 144.93 28/09/61
SIRI28C1807A  - - - - - - 0.01 0.04 - - 10/07/61
SIRI28C1809A  0.18 0.18 0.17 0.17 -0.02 -10.53 0.16 0.19 307,200 53.76 07/09/61
SIRI42C1805A  - - - - - - 0.01 0.02 - - 25/05/61
SPAL01C1805A  0.15 0.15 0.15 0.15 0.00 0.00 0.15 0.16 4,562,300 684.34 30/05/61
SPAL01C1808A  0.40 0.40 0.40 0.40 +0.01 +2.56 0.39 0.40 363,300 145.32 30/08/61
SPAL01C1808B  0.15 0.15 0.15 0.15 +0.01 +7.14 0.14 0.15 189,800 28.47 30/08/61
SPAL01P1805A  0.79 0.79 0.77 0.77 -0.02 -2.53 0.77 0.79 1,525,700 1,184.75 30/05/61
SPAL06C1809A  - - - - - - - - - - 28/09/61
SPAL08C1808A  0.15 0.15 0.15 0.15 0.00 0.00 - - 1,610,000 241.50 30/08/61
SPAL11C1807A  0.25 0.25 0.25 0.25 +0.01 +4.17 0.24 0.26 468,200 117.05 31/07/61
SPAL23C1811A  0.57 0.58 0.57 0.57 +0.01 +1.79 0.56 0.58 500,000 288.00 29/11/61
SPAL24C1808A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.06 0.07 2,500 0.20 31/08/61
SPAL28C1805A  - - - - - - - 0.03 - - 04/05/61
SPAL42C1804A <SP> - - - - - - - - - - 24/04/61
SPAL42P1804A <SP> - - - - - - - - - - 24/04/61
SPCG13C1806A  0.23 0.24 0.23 0.23 -0.02 -8.00 - 0.28 153,300 36.39 13/06/61
SPRC01C1805A  0.26 0.26 0.26 0.26 -0.01 -3.70 0.26 0.27 1,231,000 320.06 30/05/61
SPRC01C1808A  0.36 0.37 0.35 0.37 0.00 0.00 0.36 0.37 1,312,400 475.76 30/08/61
SPRC01C1808B  0.17 0.17 0.17 0.17 0.00 0.00 0.17 0.18 865,200 147.08 30/08/61
SPRC01P1805A  0.35 0.35 0.33 0.33 0.00 0.00 0.33 0.34 103,500 35.25 30/05/61
SPRC06C1809A  - - - - - - - - - - 28/09/61
SPRC08C1808A  0.18 0.18 0.18 0.18 0.00 0.00 - 0.20 597,000 107.46 30/08/61
SPRC11C1804A  0.22 0.22 0.22 0.22 -0.02 -8.33 0.22 0.24 111,600 24.55 30/04/61
SPRC11C1902A  0.24 0.24 0.24 0.24 -0.01 -4.00 0.24 0.25 111,600 26.78 28/02/62
SPRC13C1805A  - - - - - - 0.02 0.03 - - 15/05/61
SPRC13C1808A  0.20 0.21 0.20 0.21 0.00 0.00 - - 619,000 126.90 28/08/61
SPRC23C1810A  0.31 0.31 0.31 0.31 0.00 0.00 0.30 0.32 600,000 186.00 31/10/61
SPRC24C1808A  - - - - - - 0.10 0.11 - - 31/08/61
SPRC27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
SPRC28C1806A  - - - - - - 0.06 0.09 - - 08/06/61
SPRC42C1805A  0.30 0.30 0.30 0.30 -0.01 -3.23 0.30 0.31 141,800 42.54 25/05/61
STA01C1807A  0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.12 3,057,200 366.86 26/07/61
STA01C1807B  0.06 0.06 0.05 0.05 -0.01 -16.67 0.04 0.05 190,600 9.73 26/07/61
STA08C1807A  - - - - - - - 0.09 - - 26/07/61
STA13C1807A  0.03 0.03 0.02 0.03 0.00 0.00 0.02 0.03 130,000 3.75 13/07/61
STA13C1808A  0.21 0.21 0.19 0.19 -0.02 -9.52 - 0.24 6,040,400 1,222.12 28/08/61
STA23C1809A  0.26 0.27 0.25 0.25 -0.01 -3.85 0.25 0.26 3,142,000 829.32 28/09/61
STA24C1808A  0.15 0.15 0.15 0.15 0.00 0.00 0.13 0.14 22,000 3.30 31/08/61
STA28C1807A  - - - - - - 0.02 0.06 - - 06/07/61
STEC01C1809A  0.20 0.20 0.16 0.17 -0.03 -15.00 0.16 0.17 9,109,600 1,633.80 27/09/61
STEC01P1809A  1.49 1.63 1.49 1.61 +0.14 +9.52 1.61 1.63 2,615,300 4,129.34 27/09/61
STEC06C1809A  - - - - - - - - - - 28/09/61
STEC08C1809A  0.16 0.16 0.13 0.13 -0.05 -27.78 0.13 - 5,836,800 822.20 27/09/61
STEC11C1805A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.04 479,600 4.80 31/05/61
STEC13C1809A  0.15 0.15 0.12 0.13 -0.04 -23.53 0.12 0.15 7,119,400 944.01 04/09/61
STEC23C1808A  - - - - - - - 0.01 - - 31/08/61
STEC24C1804A  0.01 0.03 0.01 0.03 +0.02 +200.00 - 0.03 200 0.00 30/04/61
STEC24C1808A  - - - - - - 0.09 0.10 - - 31/08/61
STEC28C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 22,300 0.22 08/06/61
STEC28C1808A  0.12 0.12 0.09 0.10 -0.03 -23.08 0.08 0.11 2,375,400 244.74 03/08/61
STEC42C1805A  - - - - - - - 0.01 - - 25/05/61
STPI08C1811A  0.14 0.14 0.12 0.12 -0.03 -20.00 - 0.14 1,471,800 198.68 29/11/61
STPI11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
STPI23C1805A  - - - - - - - 0.01 - - 31/05/61
STPI23C1806A  - - - - - - - 0.01 - - 29/06/61
STPI24C1804A  - - - - - - - - - - 30/04/61
STPI28C1807A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.02 0.04 144,000 4.32 06/07/61
SUPE06C1806A  - - - - - - - 0.14 - - 29/06/61
SUPE08C1808A  0.13 0.14 0.13 0.13 0.00 0.00 0.12 0.14 1,166,100 151.64 30/08/61
SUPE13C1805A  - - - - - - - 0.01 - - 15/05/61
SUPE13C1806A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.05 541,300 21.65 18/06/61
SUPE23C1811A  0.44 0.44 0.43 0.43 +0.02 +4.88 0.43 0.45 11,101,800 4,884.04 29/11/61
SUPE24C1804A  - - - - - - - 0.01 - - 30/04/61
SUPE28C1806A  0.05 0.06 0.05 0.06 0.00 0.00 0.04 0.06 16,021,000 801.26 08/06/61
SUPE28C1807A  0.14 0.14 0.13 0.13 0.00 0.00 0.13 0.15 11,754,100 1,644.04 06/07/61
TASC01C1806A  0.26 0.26 0.26 0.26 -0.01 -3.70 0.25 0.26 658,600 171.24 28/06/61
TASC01C1809A  0.28 0.28 0.26 0.26 -0.02 -7.14 0.26 0.27 818,300 219.54 27/09/61
TASC01P1806A  0.91 0.93 0.90 0.92 +0.02 +2.22 0.92 0.93 1,348,800 1,234.12 28/06/61
TASC01P1809A  1.22 1.23 1.22 1.23 +0.02 +1.65 1.23 1.24 1,185,400 1,452.04 27/09/61
TASC08C1808A  0.11 0.11 0.11 0.11 0.00 0.00 - 0.13 483,000 53.13 30/08/61
TASC11C1806A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.10 0.12 272,000 29.92 29/06/61
TASC13C1805A  - - - - - - - 0.02 - - 22/05/61
TASC13C1810A  0.41 0.41 0.39 0.39 -0.03 -7.14 0.33 - 3,088,500 1,253.06 11/10/61
TASC23C1806A  - - - - - - 0.07 0.08 - - 29/06/61
TASC24C1804A  - - - - - - - - - - 30/04/61
TASC24C1810A  - - - - - - 0.29 0.30 - - 31/10/61
TASC27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
TASC28C1805A  - - - - - - - 0.03 - - 04/05/61
TASC28C1808A  0.25 0.25 0.23 0.24 -0.02 -7.69 0.22 0.25 2,974,800 728.24 03/08/61
TASC42C1804A <SP> - - - - - - - - - - 24/04/61
TCAP01C1807A  0.24 0.24 0.23 0.23 -0.02 -8.00 0.23 0.24 1,764,400 412.66 26/07/61
TCAP01C1807B  0.07 0.07 0.07 0.07 0.00 0.00 0.06 0.07 100,000 7.00 26/07/61
TCAP01P1807A  0.88 0.90 0.88 0.90 +0.03 +3.45 0.90 0.91 2,053,800 1,843.72 26/07/61
TCAP08C1810A  0.32 0.32 0.31 0.31 -0.02 -6.06 - - 2,223,000 697.26 30/10/61
TCAP11C1811A  0.30 0.30 0.29 0.29 -0.01 -3.33 0.29 0.30 1,487,200 432.24 30/11/61
TCAP13C1804A  - - - - - - - 0.01 - - 25/04/61
TCAP13C1809A  0.23 0.23 0.22 0.22 -0.02 -8.33 - 0.27 1,233,000 283.42 11/09/61
TCAP23C1807A  0.36 0.36 0.34 0.34 -0.03 -8.11 0.34 0.36 1,450,000 509.00 31/07/61
TCAP24C1807A  - - - - - - 0.11 0.12 - - 31/07/61
TCAP27C1807A  0.18 0.18 0.15 0.15 -0.03 -16.67 0.17 0.18 941,000 160.34 31/07/61
TCAP42C1805A  0.39 0.39 0.38 0.38 -0.03 -7.32 0.38 0.39 1,559,000 595.96 25/05/61
THAI01C1806A  0.26 0.34 0.26 0.30 0.00 0.00 0.29 0.30 7,954,800 2,446.43 28/06/61
THAI01C1808A  0.44 0.51 0.44 0.48 +0.02 +4.35 0.47 0.48 8,067,200 3,903.49 30/08/61
THAI01C1808B  0.22 0.28 0.22 0.25 0.00 0.00 0.24 0.25 7,475,300 1,896.63 30/08/61
THAI01P1806A  0.68 0.69 0.61 0.66 0.00 0.00 0.65 0.66 7,467,800 4,820.08 28/06/61
THAI01P1808A  0.59 0.59 0.54 0.57 -0.01 -1.72 0.57 0.58 1,990,800 1,128.22 30/08/61
THAI06C1809A  0.55 0.61 0.55 0.56 0.00 0.00 - - 560,000 323.90 28/09/61
THAI08C1808A  0.27 0.33 0.27 0.30 +0.01 +3.45 0.28 0.31 7,690,600 2,321.49 30/08/61
THAI11C1808A  0.20 0.24 0.20 0.22 0.00 0.00 0.21 0.23 1,735,800 390.25 31/08/61
THAI23C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 300 0.00 31/05/61
THAI24C1808A  0.35 0.36 0.34 0.34 +0.04 +13.33 0.30 0.31 320,000 110.90 31/08/61
THAI27C1809A  0.32 0.35 0.32 0.33 +0.01 +3.12 0.32 0.33 1,018,000 336.50 27/09/61
THAI28C1808A  0.22 0.29 0.22 0.24 0.00 0.00 0.23 0.25 19,223,900 4,829.23 03/08/61
THAI42C1804A <SP> - - - - - - - - - - 24/04/61
THAN01C1812A  0.63 0.64 0.62 0.62 -0.01 -1.59 0.62 0.63 948,400 595.26 27/12/61
THAN13C1804A  - - - - - - - - - - 26/04/61
THAN13C1809A  0.18 0.19 0.18 0.18 0.00 0.00 - 0.19 10,371,200 1,866.82 24/09/61
THAN23C1807A  - - - - - - 1.11 1.16 - - 31/07/61
THAN28C1810A  0.27 0.27 0.26 0.26 0.00 0.00 0.25 0.28 2,662,400 697.34 05/10/61
THCO01C1809A  0.17 0.20 0.17 0.17 0.00 0.00 0.17 0.18 1,224,500 221.98 27/09/61
THCO01P1809A  0.67 0.68 0.65 0.66 -0.03 -4.35 0.67 0.68 355,400 237.13 27/09/61
THCO08C1804A  - - - - - - - 0.01 - - 27/04/61
THCO11C1804A  - - - - - - 0.01 0.03 - - 30/04/61
THCO11C1902A  0.21 0.22 0.20 0.20 0.00 0.00 0.20 0.23 635,100 131.92 28/02/62
THCO13C1804A <SP> - - - - - - - - - - 24/04/61
THCO13C1805A  - - - - - - - 0.01 - - 22/05/61
THCO23C1808A  - - - - - - - 0.01 - - 31/08/61
THCO24C1805A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 31/05/61
THCO24C1807A  0.04 0.04 0.04 0.04 -0.06 -60.00 0.03 0.04 220,000 8.80 31/07/61
THCO24C1810A  0.40 0.43 0.40 0.43 +0.05 +13.16 0.42 0.43 166,600 70.16 31/10/61
THCO28C1806A  - - - - - - - 0.04 - - 08/06/61
THCO28C1808A  0.09 0.11 0.09 0.10 +0.01 +11.11 0.09 0.12 8,008,100 807.78 03/08/61
THCO42C1804A <SP> - - - - - - - - - - 24/04/61
THCO42P1804A <SP> - - - - - - - - - - 24/04/61
TISC01C1808A  0.83 0.85 0.82 0.84 +0.01 +1.20 0.84 0.85 2,406,900 2,012.76 30/08/61
TISC01C1808B  0.46 0.47 0.46 0.47 -0.01 -2.08 0.47 0.48 537,000 248.64 30/08/61
TISC07C1804A  - - - - - - 1.04 1.08 - - 27/04/61
TISC08C1808A  0.48 0.49 0.48 0.49 -0.01 -2.00 - 0.50 3,286,200 1,597.15 30/08/61
TISC11C1805A  1.19 1.23 1.19 1.23 +0.01 +0.82 1.23 1.26 452,100 553.06 31/05/61
TISC13C1807A  0.46 0.48 0.46 0.48 0.00 0.00 0.43 0.51 2,959,400 1,405.18 13/07/61
TISC24C1806A  - - - - - - 0.76 0.78 - - 29/06/61
TISC27C1807A  0.48 0.50 0.48 0.50 +0.01 +2.04 0.50 0.51 700,000 345.00 31/07/61
TISC28C1807A  0.38 0.39 0.38 0.39 -0.01 -2.50 0.38 0.42 2,433,600 944.03 06/07/61
TISC42C1806A  1.07 1.10 1.07 1.10 0.00 0.00 1.10 1.11 125,200 137.10 25/06/61
TKN01C1805A  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 60,000 0.60 30/05/61
TKN01C1808A  0.29 0.29 0.27 0.27 -0.01 -3.57 0.27 0.28 557,500 153.49 30/08/61
TKN01C1808B  0.15 0.15 0.13 0.13 -0.01 -7.14 0.12 0.13 1,084,100 147.03 30/08/61
TKN06C1806A  - - - - - - - 0.05 - - 29/06/61
TKN08C1805A  - - - - - - - 0.01 - - 30/05/61
TKN08C1808A  - - - - - - 0.04 0.06 - - 30/08/61
TKN11C1804A  - - - - - - 0.01 0.02 - - 30/04/61
TKN11C1902A  0.34 0.34 0.33 0.33 -0.02 -5.71 0.33 0.35 1,616,000 547.82 28/02/62
TKN13C1805A  - - - - - - - 0.01 - - 22/05/61
TKN13C1808A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 0.10 210,000 18.90 27/08/61
TKN13C1810A  0.34 0.34 0.31 0.31 -0.01 -3.12 - 0.37 2,032,400 652.19 26/10/61
TKN23C1806A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 50,000 1.00 29/06/61
TKN24C1807A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.04 0.05 259,800 12.99 31/07/61
TKN27C1804A  - - - - - - 0.01 0.02 - - 27/04/61
TKN28C1806A  - - - - - - - 0.03 - - 08/06/61
TKN28C1808A  0.12 0.12 0.12 0.12 -0.01 -7.69 0.10 0.13 3,175,400 381.05 03/08/61
TKN42C1805A  - - - - - - 0.04 0.05 - - 25/05/61
TMB01C1807A  0.06 0.06 0.04 0.04 -0.02 -33.33 0.04 0.05 5,195,700 261.78 26/07/61
TMB01P1807A  0.86 0.88 0.86 0.88 +0.02 +2.33 0.88 0.89 2,789,800 2,423.32 26/07/61
TMB06C1809A  0.10 0.10 0.08 0.08 -0.02 -20.00 0.07 0.11 252,600 21.44 28/09/61
TMB08C1808A  0.03 0.04 0.03 0.04 -0.02 -33.33 - 0.06 11,900 0.47 30/08/61
TMB11C1806A  0.16 0.16 0.15 0.15 -0.01 -6.25 0.15 0.17 4,047,100 625.78 29/06/61
TMB13C1811A  0.18 0.18 0.17 0.17 -0.01 -5.56 0.16 0.20 18,320,800 3,124.85 15/11/61
TMB23C1810A  0.09 0.09 0.08 0.08 -0.01 -11.11 0.07 0.08 2,100 0.17 31/10/61
TMB24C1809A  - - - - - - 0.04 0.05 - - 28/09/61
TMB28C1806A  - - - - - - 0.02 0.04 - - 08/06/61
TMB28C1808A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 1,580,600 31.61 03/08/61
TMB28C1809A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.10 0.13 12,368,900 1,360.58 07/09/61
TMB42C1805A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.07 403,600 28.25 25/05/61
TOP01C1805A  0.17 0.17 0.13 0.13 -0.05 -27.78 0.13 0.14 2,946,800 418.12 30/05/61
TOP01C1808A  0.37 0.37 0.32 0.32 -0.06 -15.79 0.32 0.33 6,541,400 2,183.25 30/08/61
TOP01C1808B  0.14 0.14 0.12 0.12 -0.03 -20.00 0.12 0.13 916,500 111.98 30/08/61
TOP01P1805A  0.59 0.66 0.58 0.65 +0.08 +14.04 0.64 0.65 3,828,800 2,443.80 30/05/61
TOP01P1808A  0.86 0.95 0.85 0.92 +0.08 +9.52 0.92 0.93 2,509,700 2,293.88 30/08/61
TOP06C1809A  0.46 0.46 0.40 0.40 -0.07 -14.89 0.39 - 441,300 197.23 28/09/61
TOP08C1805A  - - - - - - - 0.02 - - 30/05/61
TOP11C1808A  0.16 0.17 0.16 0.16 -0.04 -20.00 0.16 0.18 141,300 22.81 31/08/61
TOP13C1805A  0.05 0.05 0.05 0.05 -0.02 -28.57 - - 633,800 31.69 03/05/61
TOP13C1806A  0.03 0.03 0.02 0.02 -0.01 -33.33 0.01 0.03 975,000 22.00 06/06/61
TOP13C1811A  0.63 0.63 0.54 0.55 -0.09 -14.06 0.55 0.63 7,134,700 4,064.77 07/11/61
TOP18C1808A  0.17 0.17 0.16 0.16 -0.08 -33.33 0.16 0.17 53,700 8.84 27/08/61
TOP23C1811A  0.70 0.71 0.61 0.66 -0.07 -9.59 0.64 0.66 5,370,100 3,476.92 29/11/61
TOP24C1805A  - - - - - - 0.04 0.05 - - 31/05/61
TOP24C1806A  - - - - - - 0.03 0.04 - - 29/06/61
TOP28C1805A  - - - - - - - 0.03 - - 04/05/61
TOP42C1806A  0.18 0.18 0.15 0.15 -0.04 -21.05 0.15 0.16 169,800 27.63 25/06/61
TOP42P1806A  0.64 0.71 0.63 0.68 +0.06 +9.68 0.68 0.70 654,000 444.90 25/06/61
TPI01C1807A  - - - - - - 0.07 0.08 - - 26/07/61
TPI01C1807B  - - - - - - 0.01 0.02 - - 26/07/61
TPI08C1807A  - - - - - - - - - - 26/07/61
TPI13C1809A  0.11 0.12 0.11 0.12 0.00 0.00 0.11 0.12 310,000 35.20 18/09/61
TPI23C1809A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.06 50,000 3.00 28/09/61
TPI24C1808A  - - - - - - 0.02 0.03 - - 31/08/61
TPI28C1808A  0.02 0.02 0.02 0.02 +0.01 +100.00 0.02 0.04 106,000 2.12 03/08/61
TPIP01C1805A  0.04 0.04 0.04 0.04 +0.01 +33.33 0.03 0.04 36,700 1.47 30/05/61
TPIP01P1805A  0.59 0.59 0.57 0.58 0.00 0.00 0.58 0.59 2,213,100 1,280.26 30/05/61
TPIP07C1806A  - - - - - - 0.01 - - - 22/06/61
TPIP08C1808A  - - - - - - - 0.07 - - 30/08/61
TPIP11C1811A  0.13 0.13 0.13 0.13 0.00 0.00 0.13 0.14 1,548,900 201.36 30/11/61
TPIP13C1805A  - - - - - - - 0.02 - - 18/05/61
TPIP23C1808A  - - - - - - - 0.02 - - 31/08/61
TPIP24C1901A  0.38 0.38 0.38 0.38 +0.01 +2.70 0.37 0.38 2,100 0.80 31/01/62
TPIP27C1812A  - - - - - - 0.08 0.09 - - 27/12/61
TPIP28C1805A  - - - - - - - 0.03 - - 04/05/61
TPIP42C1804A <SP> - - - - - - - - - - 24/04/61
TPIP42P1804A <SP> - - - - - - - - - - 24/04/61
TRUE01C1804A  0.44 0.47 0.44 0.44 0.00 0.00 0.44 0.45 16,564,000 7,544.70 27/04/61
TRUE01C1808A  0.62 0.65 0.62 0.63 0.00 0.00 0.62 0.63 19,831,000 12,651.06 30/08/61
TRUE01C1808B  0.43 0.47 0.43 0.44 0.00 0.00 0.43 0.44 11,565,500 5,173.81 30/08/61
TRUE01P1804A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.03 0.04 206,000 6.18 27/04/61
TRUE01P1808A  0.25 0.25 0.24 0.24 0.00 0.00 0.24 0.25 8,293,000 2,020.84 30/08/61
TRUE06C1806A  0.62 0.65 0.62 0.65 -0.02 -2.99 0.62 - 400,500 254.31 29/06/61
TRUE06P1806A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.01 0.06 100,000 5.00 29/06/61
TRUE07C1806A  - - - - - - 0.21 0.23 - - 22/06/61
TRUE08C1809A  0.45 0.48 0.44 0.44 -0.01 -2.22 - 0.47 3,581,400 1,679.59 27/09/61
TRUE08P1809A  0.15 0.15 0.14 0.15 +0.01 +7.14 - 0.15 5,178,200 735.94 27/09/61
TRUE11C1807A  0.32 0.36 0.32 0.35 +0.02 +6.06 0.33 0.35 4,143,500 1,382.68 31/07/61
TRUE13C1807A  0.34 0.37 0.34 0.34 -0.01 -2.86 0.32 0.36 10,952,800 3,883.82 31/07/61
TRUE13C1810A  0.32 0.35 0.32 0.33 0.00 0.00 0.32 0.35 21,886,100 7,303.54 11/10/61
TRUE16C1812A  0.55 0.55 0.54 0.55 -0.01 -1.79 0.52 0.55 13,000 7.10 21/12/61
TRUE23C1806A  0.48 0.52 0.46 0.47 -0.02 -4.08 0.47 0.48 4,150,000 2,013.70 29/06/61
TRUE27C1809A  - - - - - - 0.47 0.48 - - 27/09/61
TRUE27P1809A  0.26 0.26 0.26 0.26 +0.01 +4.00 0.26 0.27 1,923,100 500.01 27/09/61
TRUE28C1807A  0.31 0.32 0.30 0.31 0.00 0.00 0.30 0.32 18,387,500 5,671.71 06/07/61
TRUE28C1808A  0.14 0.16 0.14 0.15 0.00 0.00 0.14 0.17 22,705,500 3,536.03 03/08/61
TRUE42C1804A <SP> - - - - - - - - - - 24/04/61
TRUE42P1804A <SP> - - - - - - - - - - 24/04/61
TTA01C1807A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.24 0.25 543,800 131.66 26/07/61
TTA01P1807A  0.67 0.69 0.67 0.69 +0.02 +2.99 0.67 0.69 466,500 320.73 26/07/61
TTA08C1804A  - - - - - - - 0.01 - - 27/04/61
TTA08C1808A  - - - - - - - - - - 30/08/61
TTA11C1806A  - - - - - - 0.04 0.06 - - 29/06/61
TTA13C1805A  - - - - - - - 0.01 - - 15/05/61
TTA13C1809A  0.19 0.19 0.19 0.19 -0.01 -5.00 0.18 0.24 375,000 71.25 11/09/61
TTA18C1808A  - - - - - - 0.16 0.17 - - 27/08/61
TTA23C1808A  - - - - - - 0.02 0.03 - - 31/08/61
TTA24C1804A  - - - - - - - - - - 30/04/61
TTA24C1809A  - - - - - - 0.13 0.14 - - 28/09/61
TTA28C1806A  - - - - - - 0.03 0.06 - - 08/06/61
TTCL13C1806A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 158,300 1.58 13/06/61
TTCL23C1804A  - - - - - - - 0.01 - - 30/04/61
TU01C1808A  0.22 0.22 0.22 0.22 0.00 0.00 0.21 0.22 21,300 4.69 30/08/61
TU01C1808B  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.06 100 0.01 30/08/61
TU01P1808A  0.75 0.76 0.74 0.75 -0.01 -1.32 0.74 0.75 1,229,500 928.98 30/08/61
TU08C1805A  - - - - - - - - - - 30/05/61
TU11C1804A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.03 4,100 0.04 30/04/61
TU11C1902A  0.15 0.15 0.15 0.15 0.00 0.00 0.15 0.16 2,605,200 390.78 28/02/62
TU13C1804A  - - - - - - - 0.01 - - 26/04/61
TU13C1809A  - - - - - - 0.07 0.09 - - 06/09/61
TU23C1806A  - - - - - - 0.04 0.05 - - 29/06/61
TU24C1808A  - - - - - - 0.09 0.10 - - 31/08/61
TU27C1807A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.16 0.17 335,800 52.05 31/07/61
TU42C1804A <SP> - - - - - - - - - - 24/04/61
TVO01C1809A  0.42 0.44 0.42 0.43 +0.01 +2.38 0.42 0.43 5,706,600 2,455.55 27/09/61
TVO08C1808A  0.21 0.23 0.21 0.22 0.00 0.00 0.23 - 5,834,300 1,287.03 30/08/61
TVO11C1805A  0.28 0.31 0.28 0.30 +0.01 +3.45 0.32 0.34 1,359,000 407.22 31/05/61
TVO13C1804A  - - - - - - - - - - 26/04/61
TVO13C1809A  0.15 0.17 0.15 0.16 +0.02 +14.29 0.15 0.17 11,565,800 1,837.30 14/09/61
TVO23C1808A  0.24 0.26 0.24 0.25 +0.01 +4.17 0.25 0.27 5,220,000 1,318.60 31/08/61
TVO24C1804A  - - - - - - - - - - 30/04/61
TVO24C1810A  - - - - - - 0.26 0.27 - - 31/10/61
TVO28C1808A  0.12 0.14 0.12 0.13 +0.01 +8.33 0.12 0.15 9,939,600 1,244.20 03/08/61
UNIQ01C1809A  0.22 0.22 0.20 0.21 -0.02 -8.70 0.21 0.22 8,648,500 1,841.17 27/09/61
UNIQ01P1809A  0.66 0.66 0.64 0.66 +0.03 +4.76 0.64 0.66 1,468,700 963.69 27/09/61
UNIQ08C1808A  - - - - - - - - - - 30/08/61
UNIQ08C1810A  0.22 0.23 0.21 0.21 -0.03 -12.50 - - 1,875,800 416.16 30/10/61
UNIQ11C1811A  0.20 0.21 0.19 0.19 -0.02 -9.52 0.20 0.22 907,000 181.40 30/11/61
UNIQ13C1805A  - - - - - - - 0.01 - - 03/05/61
UNIQ13C1807A  - - - - - - 0.01 0.02 - - 11/07/61
UNIQ13C1809A  0.20 0.20 0.19 0.20 0.00 0.00 0.18 0.21 4,529,900 869.84 11/09/61
UNIQ23C1806A  - - - - - - - 0.01 - - 29/06/61
UNIQ24C1806A  - - - - - - - 0.01 - - 29/06/61
UNIQ24C1811A  - - - - - - 0.13 0.14 - - 30/11/61
UNIQ28C1805A  - - - - - - - 0.03 - - 04/05/61
UNIQ28C1807A  - - - - - - - 0.02 - - 06/07/61
UNIQ28C1809A  0.16 0.16 0.15 0.16 0.00 0.00 0.15 0.18 1,514,000 232.70 07/09/61
UNIQ42C1805A  - - - - - - - 0.01 - - 25/05/61
UV01C1807A  0.52 0.53 0.50 0.50 -0.02 -3.85 0.50 0.51 19,481,500 10,146.37 26/07/61
UV08C1807A  0.30 0.31 0.29 0.29 0.00 0.00 - 0.30 7,644,300 2,276.33 26/07/61
UV13C1807A  0.21 0.22 0.21 0.21 -0.01 -4.55 0.20 0.22 8,866,700 1,890.79 19/07/61
UV13C1808A  0.08 0.09 0.08 0.08 0.00 0.00 0.07 0.09 1,046,400 83.94 08/08/61
UV23C1809A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.09 0.10 169,000 15.21 28/09/61
UV24C1807A  0.31 0.31 0.31 0.31 0.00 0.00 0.29 0.30 153,000