สรุปภาพรวมตลาด
 
สรุปภาพรวมตลาด
ข้อมูลล่าสุด 16/02/2019 00:30:07
ข้อมูลการซื้อขายจะถูกปรับปรุงจากข้อมูลสิ้นวันที่เป็นค่าทางการประมาณ 18:30 น.
  ล่าสุด เปลี่ยน
แปลง
%เปลี่ยน
แปลง
สูงสุด ต่ำสุด ปริมาณ
('000 หุ้น)
มูลค่า
(ล้านบาท)
SET 1,636.94 -15.70 -0.95 1,652.06 1,634.87 14,855,978 49,158.93
SET50 1,089.39 -11.02 -1.00 1,099.89 1,086.88 1,247,607 33,323.48
SET100 2,399.38 -26.46 -1.09 2,424.34 2,395.16 1,873,512 39,474.67
sSET 781.58 -6.45 -0.82 790.07 781.51 299,180 1,133.96
SETHD 1,230.22 -11.22 -0.90 1,241.72 1,228.98 380,859 12,110.26
SETCLMV 1,008.64 -14.35 -1.40 1,023.50 1,008.64 370,208 10,287.60
SETTHSI 1,050.06 -13.02 -1.22 1,061.85 1,048.13 906,805 27,933.24
mai 383.22 -3.42 -0.88 388.53 383.22 502,166 789.19
 
* แสดงผลรวมภาวะตลาดของ SET และ mai
  หลักทรัพย์ * ปริมาณ *
('000 หุ้น)
เพิ่มขึ้น 362 5,113,940
ไม่เปลี่ยนแปลง 358 1,184,490
ลดลง 1,287 8,725,336
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
AAV01C1902A  0.39 0.40 0.33 0.33 -0.06 -15.38 - - 3,104,400 1,215.90 27/02/62
AAV01C1902B  0.13 0.13 0.09 0.09 -0.05 -35.71 0.06 0.11 714,200 83.21 27/02/62
AAV01C1908A  0.61 0.62 0.55 0.55 -0.08 -12.70 - 0.60 4,356,000 2,661.07 29/08/62
AAV01C1908B  0.50 0.51 0.44 0.44 -0.07 -13.73 0.40 0.50 5,061,800 2,531.74 29/08/62
AAV01P1902A  0.32 0.41 0.30 0.39 +0.08 +25.81 0.33 0.45 5,495,400 1,948.14 27/02/62
AAV01P1908A  0.61 0.66 0.60 0.65 +0.05 +8.33 0.58 - 7,106,900 4,406.62 29/08/62
AAV06C1904A  0.14 0.14 0.12 0.12 -0.01 -7.69 - 0.18 280,000 37.60 30/04/62
AAV08C1903A  - - - - - - - 1.80 - - 28/03/62
AAV11C1904A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.03 6,300 0.06 30/04/62
AAV11C1910A  0.43 0.44 0.40 0.40 -0.04 -9.09 - - 1,820,100 772.84 31/10/62
AAV13C1906A  0.51 0.52 0.44 0.44 -0.08 -15.38 - - 5,457,400 2,666.70 25/06/62
AAV19C1902A  - - - - - - - - - - 28/02/62
AAV19C1906A  0.43 0.43 0.43 0.43 -0.06 -12.24 - - 100,000 43.00 28/06/62
AAV23C1906A  0.45 0.46 0.41 0.41 -0.06 -12.77 - - 910,000 402.10 28/06/62
AAV24C1903A  - - - - - - - - - - 29/03/62
AAV24C1904A  - - - - - - - - - - 30/04/62
ADVA01C1902A  0.04 0.04 0.03 0.04 +0.01 +33.33 0.02 0.04 3,755,100 112.95 27/02/62
ADVA01C1902B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 389,000 3.89 27/02/62
ADVA01C1905A  0.49 0.49 0.47 0.48 -0.02 -4.00 0.44 0.50 8,020,300 3,848.48 30/05/62
ADVA01C1905B  0.34 0.34 0.33 0.33 -0.02 -5.71 0.32 0.34 11,850,700 3,912.11 30/05/62
ADVA01C1908A  0.96 0.96 0.94 0.94 -0.01 -1.05 0.93 0.95 4,097,000 3,864.60 29/08/62
ADVA01C1908B  0.78 0.78 0.75 0.76 -0.03 -3.80 - - 9,585,200 7,306.30 29/08/62
ADVA01P1902A  0.72 0.74 0.72 0.74 +0.03 +4.23 - - 3,162,800 2,327.30 27/02/62
ADVA01P1902B  0.24 0.26 0.24 0.26 +0.02 +8.33 - - 5,103,700 1,309.59 27/02/62
ADVA01P1905A  0.79 0.82 0.79 0.81 +0.02 +2.53 0.78 0.83 7,227,500 5,900.23 30/05/62
ADVA01P1905B  0.29 0.31 0.29 0.30 +0.01 +3.45 0.28 0.30 2,697,000 806.26 30/05/62
ADVA01P1908A  0.93 0.95 0.93 0.93 +0.01 +1.09 0.89 - 3,538,800 3,321.34 29/08/62
ADVA01P1908B  0.72 0.74 0.72 0.73 +0.02 +2.82 0.72 0.76 6,729,400 4,952.63 29/08/62
ADVA06C1903A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 440,000 4.40 29/03/62
ADVA06C1906A  0.62 0.62 0.61 0.61 -0.03 -4.69 - - 505,000 308.85 28/06/62
ADVA07C1908A  - - - - - - - - - - 23/08/62
ADVA08C1903A  - - - - - - - 0.03 - - 28/03/62
ADVA08C1906A  0.62 0.62 0.60 0.60 -0.05 -7.69 - - 3,728,000 2,247.51 27/06/62
ADVA11C1905A  - - - - - - 0.02 0.05 - - 31/05/62
ADVA11C1910A  0.69 0.69 0.67 0.67 -0.03 -4.29 - - 2,221,000 1,496.08 31/10/62
ADVA11P1905A  - - - - - - - 0.13 - - 31/05/62
ADVA11P1910A  0.45 0.46 0.45 0.46 +0.02 +4.55 - - 80,100 36.05 31/10/62
ADVA13C1904A  0.14 0.14 0.13 0.14 0.00 0.00 0.13 0.14 22,554,400 2,955.41 05/04/62
ADVA13C1905A  0.68 0.70 0.66 0.68 -0.03 -4.23 0.66 0.92 62,291,600 41,985.72 28/05/62
ADVA13P1904A  0.33 0.34 0.33 0.33 +0.01 +3.12 0.32 0.34 5,675,800 1,926.73 05/04/62
ADVA16C1912A  0.46 0.46 0.46 0.46 +0.01 +2.22 0.45 - 1,335,400 614.28 20/12/62
ADVA19C1905A  0.51 0.51 0.50 0.51 -0.02 -3.77 0.49 0.58 587,000 294.12 31/05/62
ADVA19P1904A  0.15 0.15 0.15 0.15 +0.01 +7.14 - 0.23 668,000 100.20 30/04/62
ADVA23C1902A  - - - - - - - - - - 28/02/62
ADVA23C1905A  0.55 0.55 0.53 0.53 -0.04 -7.02 - - 2,124,200 1,135.15 31/05/62
ADVA24C1904A  - - - - - - - 0.03 - - 30/04/62
ADVA24C1905A  - - - - - - - - - - 31/05/62
ADVA24C1906A  0.77 0.77 0.74 0.74 -0.04 -5.13 - - 8,702,400 6,495.88 28/06/62
ADVA24C1907A  0.27 0.27 0.26 0.26 -0.03 -10.34 0.25 0.29 7,672,600 1,994.98 31/07/62
ADVA24P1908A  0.53 0.55 0.53 0.55 +0.02 +3.77 0.51 0.55 11,020,900 6,029.19 30/08/62
ADVA27C1902A  - - - - - - - - - - 27/02/62
ADVA28C1904A  - - - - - - 0.08 0.13 - - 05/04/62
ADVA28C1904B  0.32 0.32 0.29 0.30 -0.03 -9.09 0.30 0.32 4,979,300 1,505.81 05/04/62
ADVA28C1905A  0.59 0.59 0.57 0.57 -0.04 -6.56 0.56 0.62 400 0.23 03/05/62
ADVA41C1905A  - - - - - - - - - - 28/05/62
ADVA42C1903A  - - - - - - - - - - 25/03/62
AEON01C1906A  0.84 0.86 0.76 0.76 -0.09 -10.59 0.74 1.02 3,596,400 2,866.67 27/06/62
AEON01C1906B  0.66 0.66 0.57 0.58 -0.07 -10.77 - 0.65 2,663,900 1,613.31 27/06/62
AEON19C1906A  0.81 0.81 0.72 0.72 -0.09 -11.11 - 0.83 1,027,000 774.36 28/06/62
AMAT01C1903A  0.41 0.41 0.37 0.37 -0.05 -11.90 0.36 0.38 6,664,000 2,625.19 28/03/62
AMAT01C1903B  0.13 0.13 0.11 0.11 -0.04 -26.67 0.10 0.13 4,815,200 583.41 28/03/62
AMAT01P1903A  0.44 0.47 0.43 0.46 +0.04 +9.52 0.46 0.47 7,868,400 3,562.76 28/03/62
AMAT06C1903A  0.14 0.14 0.13 0.13 -0.02 -13.33 - - 718,000 98.74 29/03/62
AMAT08C1903A  0.14 0.14 0.12 0.12 -0.03 -20.00 - 0.20 1,078,400 145.49 28/03/62
AMAT08C1908A  0.46 0.46 0.43 0.44 -0.03 -6.38 - 0.53 1,333,300 603.64 29/08/62
AMAT11C1903A  - - - - - - - 0.12 - - 29/03/62
AMAT13C1902A <SP> - - - - - - - - - - 13/02/62
AMAT13C1905A  0.26 0.26 0.23 0.23 -0.03 -11.54 0.23 0.24 7,310,900 1,795.38 24/05/62
AMAT19C1902A  0.09 0.09 0.07 0.07 -0.06 -46.15 - 0.08 1,576,100 123.24 28/02/62
AMAT19C1907A  0.42 0.42 0.39 0.39 -0.04 -9.30 - 0.39 1,424,200 577.42 31/07/62
AMAT23C1906A  0.19 0.19 0.17 0.17 -0.02 -10.53 - 0.20 250,400 45.27 28/06/62
AMAT24C1904A  - - - - - - - 0.08 - - 30/04/62
AMAT27C1902A  0.38 0.38 0.34 0.35 -0.05 -12.50 - 0.37 591,000 218.09 27/02/62
AMAT28C1903A  - - - - - - - 0.03 - - 08/03/62
AMAT28C1906A  0.43 0.43 0.41 0.41 -0.03 -6.82 0.38 0.41 1,507,600 635.76 07/06/62
ANAN01C1906A  0.71 0.71 0.64 0.65 -0.06 -8.45 - - 2,435,600 1,621.47 27/06/62
ANAN01C1906B  0.68 0.68 0.61 0.61 -0.08 -11.59 - - 2,010,200 1,274.74 27/06/62
ANAN08C1906A  - - - - - - - - - - 27/06/62
ANAN13C1906A  0.60 0.61 0.55 0.56 -0.06 -9.68 - - 4,431,400 2,559.56 25/06/62
ANAN19C1906A  0.57 0.57 0.52 0.53 -0.06 -10.17 - - 1,203,400 660.52 28/06/62
ANAN24C1907A  0.52 0.52 0.51 0.51 0.00 0.00 - - 620,300 318.35 31/07/62
AOT01C1902A  0.49 0.49 0.43 0.44 -0.07 -13.73 0.41 0.46 8,809,400 3,935.89 27/02/62
AOT01C1902B  0.04 0.04 0.02 0.03 -0.03 -50.00 0.02 0.03 16,918,400 380.73 27/02/62
AOT01C1904A  0.45 0.45 0.40 0.40 -0.05 -11.11 0.39 0.41 20,644,500 8,565.78 29/04/62
AOT01C1904B  0.21 0.21 0.17 0.17 -0.05 -22.73 0.16 0.18 19,028,600 3,539.75 29/04/62
AOT01P1902A  0.34 0.42 0.34 0.40 +0.06 +17.65 0.36 0.42 9,671,200 3,796.46 27/02/62
AOT01P1902B  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 828,700 8.29 27/02/62
AOT01P1904A  0.42 0.47 0.42 0.46 +0.05 +12.20 0.45 0.47 26,325,600 11,859.47 29/04/62
AOT01P1904B  0.18 0.21 0.18 0.20 +0.02 +11.11 - 0.21 21,970,800 4,385.10 29/04/62
AOT06C1903A  0.23 0.23 0.17 0.17 -0.06 -26.09 0.16 0.23 3,043,100 542.18 29/03/62
AOT06P1903A  - - - - - - 0.01 0.05 - - 29/03/62
AOT07C1902A  - - - - - - - - - - 22/02/62
AOT08C1904A  0.26 0.26 0.23 0.24 -0.05 -17.24 0.23 0.25 3,516,600 852.42 29/04/62
AOT08P1903A  0.05 0.05 0.05 0.05 0.00 0.00 - - 7,500 0.38 28/03/62
AOT11C1906A  0.21 0.21 0.19 0.19 -0.03 -13.64 0.19 0.21 2,993,000 593.23 28/06/62
AOT11P1906A  0.07 0.09 0.07 0.09 +0.02 +28.57 - 0.09 1,105,000 80.35 28/06/62
AOT13C1902A  0.02 0.02 0.02 0.02 -0.04 -66.67 - 0.06 20,000 0.40 18/02/62
AOT13C1904A  0.46 0.46 0.44 0.44 -0.08 -15.38 0.42 0.46 248,100 109.53 18/04/62
AOT13C1906A  0.35 0.35 0.31 0.31 -0.06 -16.22 0.31 0.32 9,123,400 2,952.02 28/06/62
AOT13P1902A  0.01 0.01 0.01 0.01 -0.02 -66.67 - 0.01 100 0.00 18/02/62
AOT13P1905A  0.18 0.21 0.18 0.21 +0.03 +16.67 0.20 0.22 2,435,900 486.88 24/05/62
AOT13P1907A  0.50 0.53 0.50 0.53 +0.05 +10.42 0.49 - 5,768,300 2,975.84 19/07/62
AOT16C1912A  0.89 0.89 0.85 0.86 -0.06 -6.52 0.85 - 38,000 32.69 20/12/62
AOT19C1906A  0.51 0.52 0.48 0.50 -0.06 -10.71 0.48 0.51 7,006,900 3,522.71 28/06/62
AOT19P1903A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 5,000 0.05 29/03/62
AOT19P1906A  0.28 0.31 0.28 0.30 +0.03 +11.11 - - 4,474,300 1,335.27 28/06/62
AOT23C1906A  0.39 0.39 0.37 0.38 -0.05 -11.63 - - 2,000,000 765.00 28/06/62
AOT24C1904A  0.13 0.13 0.12 0.12 -0.03 -20.00 - - 4,242,400 539.15 30/04/62
AOT24C1906A  0.44 0.44 0.42 0.43 -0.06 -12.24 0.42 - 7,272,900 3,150.46 28/06/62
AOT24P1903A  - - - - - - - - - - 29/03/62
AOT24P1907A  0.56 0.61 0.56 0.60 +0.06 +11.11 - - 9,017,800 5,347.26 31/07/62
AOT27C1902A  - - - - - - - - - - 27/02/62
AOT27P1903A  0.08 0.08 0.08 0.08 -0.01 -11.11 - - 150,000 12.00 27/03/62
AOT28C1905A  0.28 0.28 0.24 0.24 -0.07 -22.58 0.24 0.26 5,869,200 1,504.00 03/05/62
AOT41C1906A  0.43 0.43 0.43 0.43 -0.04 -8.51 - - 50,000 21.50 18/06/62
AOT41P1905A  - - - - - - - - - - 14/05/62
AOT42C1903A  0.13 0.13 0.12 0.12 -0.04 -25.00 - 0.15 1,007,500 128.94 25/03/62
AP01C1903A  - - - - - - 0.01 - - - 28/03/62
AP01C1903B  - - - - - - 0.01 0.02 - - 28/03/62
AP13C1903A  - - - - - - - - - - 21/03/62
AP13C1904A  0.11 0.11 0.10 0.10 -0.02 -16.67 0.08 - 995,100 104.94 18/04/62
AP19C1902A  - - - - - - - - - - 28/02/62
AP19C1906A  0.34 0.34 0.33 0.33 -0.03 -8.33 - 0.36 332,300 112.08 28/06/62
AP24C1906A  0.47 0.47 0.45 0.45 -0.06 -11.76 - - 1,100,000 511.00 28/06/62
AP24C1907A  0.09 0.09 0.08 0.08 -0.01 -11.11 - - 2,000,000 177.00 31/07/62
BA11C1902A  - - - - - - - 0.02 - - 28/02/62
BANP01C1903A  0.06 0.06 0.05 0.05 -0.01 -16.67 0.04 0.07 252,100 14.73 28/03/62
BANP01C1903B  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.03 800 0.01 28/03/62
BANP01C1905A  0.36 0.36 0.33 0.33 -0.03 -8.33 0.32 0.36 6,538,500 2,322.80 30/05/62
BANP01C1905B  0.25 0.26 0.23 0.23 -0.03 -11.54 - 0.26 6,046,900 1,483.84 30/05/62
BANP01P1903A  0.92 0.94 0.92 0.94 +0.04 +4.44 - - 2,214,000 2,061.04 28/03/62
BANP01P1903B  0.36 0.38 0.36 0.38 +0.03 +8.57 0.36 - 4,845,200 1,798.15 28/03/62
BANP01P1905A  0.43 0.44 0.43 0.44 +0.02 +4.76 0.38 0.46 3,745,100 1,629.67 30/05/62
BANP06C1903A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 165,000 1.65 29/03/62
BANP07C1904A  0.03 0.03 0.03 0.03 -0.01 -25.00 - - 10,000 0.30 26/04/62
BANP07C1909A  - - - - - - - - - - 27/09/62
BANP08C1904A  - - - - - - - - - - 29/04/62
BANP08C1906A  0.29 0.29 0.27 0.27 -0.03 -10.00 - 0.30 2,661,600 754.59 27/06/62
BANP11C1902A  - - - - - - - 0.02 - - 28/02/62
BANP11C1909A  0.18 0.18 0.17 0.17 -0.01 -5.56 - - 1,740,600 312.71 27/09/62
BANP13C1902A  - - - - - - - 0.01 - - 18/02/62
BANP13C1904A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 0.09 4,364,700 392.82 05/04/62
BANP13C1906A  0.39 0.40 0.37 0.37 -0.03 -7.50 - 0.39 15,922,700 6,144.40 14/06/62
BANP16C1912A  0.47 0.47 0.46 0.46 -0.01 -2.13 - - 30,400 13.98 20/12/62
BANP19C1902A  - - - - - - - 0.01 - - 28/02/62
BANP19C1906A  - - - - - - - 0.37 - - 28/06/62
BANP19P1906A  0.25 0.26 0.25 0.26 +0.01 +4.00 - - 3,600,000 916.76 28/06/62
BANP23C1906A  0.18 0.18 0.18 0.18 -0.01 -5.26 - - 2,000,000 360.00 28/06/62
BANP24C1904A  - - - - - - - - - - 30/04/62
BANP24C1907A  0.12 0.12 0.12 0.12 -0.01 -7.69 - - 3,106,400 372.77 31/07/62
BANP24P1906A  0.16 0.16 0.16 0.16 +0.01 +6.67 - - 2,601,000 416.16 28/06/62
BANP27C1904A  - - - - - - - - - - 29/04/62
BANP27P1905A  0.39 0.40 0.39 0.40 +0.01 +2.56 - - 630,000 248.85 27/05/62
BANP28C1903A  - - - - - - - 0.03 - - 08/03/62
BANP28C1905A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.09 0.11 2,527,600 253.76 03/05/62
BANP28C1907A  0.28 0.28 0.27 0.27 -0.02 -6.90 0.25 0.28 2,384,900 655.58 05/07/62
BANP41C1906A  - - - - - - - - - - 18/06/62
BANP42C1903A  - - - - - - - - - - 25/03/62
BANP42P1903A  0.59 0.61 0.59 0.61 +0.03 +5.17 - - 816,000 483.48 25/03/62
BBL06C1902A  0.21 0.24 0.21 0.21 -0.09 -30.00 - - 1,340,600 300.43 28/02/62
BBL07C1909A  0.33 0.33 0.30 0.30 -0.03 -9.09 0.27 0.37 5,500 1.68 27/09/62
BBL08C1902A  0.02 0.02 0.02 0.02 0.00 0.00 - 0.05 231,000 4.62 27/02/62
BBL08C1908A  0.30 0.30 0.28 0.28 -0.03 -9.68 0.27 0.32 1,018,800 291.22 29/08/62
BBL08P1904A  0.15 0.18 0.15 0.17 +0.02 +13.33 0.15 0.19 1,872,900 327.48 29/04/62
BBL11C1903A  0.06 0.06 0.05 0.05 -0.02 -28.57 - 0.06 786,700 39.88 29/03/62
BBL11P1903A  - - - - - - - - - - 29/03/62
BBL13C1905A  0.22 0.22 0.20 0.21 -0.02 -8.70 0.20 0.22 3,386,000 721.66 24/05/62
BBL13P1906A  0.41 0.44 0.41 0.43 +0.02 +4.88 0.41 - 3,017,100 1,307.90 26/06/62
BBL19C1906A  0.70 0.70 0.65 0.65 -0.07 -9.72 0.63 - 1,705,200 1,125.48 28/06/62
BBL19P1904A  0.12 0.12 0.12 0.12 +0.01 +9.09 - - 3,068,000 368.16 30/04/62
BBL23C1906A  0.17 0.18 0.17 0.17 -0.04 -19.05 - - 1,755,200 310.79 28/06/62
BBL24C1902A  - - - - - - - - - - 28/02/62
BBL24C1907A  0.14 0.14 0.14 0.14 -0.02 -12.50 0.13 0.17 3,200,000 448.00 31/07/62
BBL24P1904A  0.16 0.17 0.16 0.16 +0.01 +6.67 - - 5,300,000 882.00 30/04/62
BBL27C1904A  0.22 0.23 0.22 0.22 -0.04 -15.38 - - 900,000 202.95 29/04/62
BBL27P1904A  0.32 0.34 0.32 0.33 +0.02 +6.45 - - 810,000 267.30 29/04/62
BBL28C1904A  0.13 0.13 0.12 0.12 -0.02 -14.29 0.11 0.14 1,426,400 172.17 05/04/62
BBL42C1903A  - - - - - - - - - - 25/03/62
BCH01C1902A  0.07 0.09 0.06 0.09 +0.01 +12.50 0.06 0.09 6,881,600 499.02 27/02/62
BCH01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
BCH01C1907A  0.48 0.51 0.46 0.48 -0.01 -2.04 0.48 0.49 10,121,400 4,933.34 30/07/62
BCH01C1907B  0.47 0.50 0.44 0.47 0.00 0.00 0.46 0.50 9,257,800 4,366.47 30/07/62
BCH01P1902A  0.53 0.57 0.49 0.51 -0.02 -3.77 - - 1,368,200 734.68 27/02/62
BCH01P1907A  0.39 0.41 0.37 0.38 -0.01 -2.56 0.36 0.41 5,263,900 2,038.50 30/07/62
BCH06C1903A  0.03 0.03 0.03 0.03 0.00 0.00 0.01 - 4,000 0.12 29/03/62
BCH08C1906A  0.40 0.42 0.37 0.40 0.00 0.00 0.37 0.44 3,013,700 1,186.82 27/06/62
BCH11C1905A  0.11 0.12 0.10 0.11 0.00 0.00 0.10 0.12 1,171,200 130.34 31/05/62
BCH13C1902A  - - - - - - - 0.01 - - 18/02/62
BCH13C1905A  0.09 0.10 0.09 0.09 -0.01 -10.00 0.09 0.10 3,940,300 368.71 28/05/62
BCH13C1907A  0.50 0.54 0.49 0.51 0.00 0.00 0.50 0.55 12,392,000 6,360.42 09/07/62
BCH19C1903A  0.10 0.10 0.10 0.10 +0.01 +11.11 - 0.10 105,600 10.56 29/03/62
BCH19C1907A  0.44 0.47 0.42 0.44 -0.01 -2.22 - 0.46 3,009,800 1,324.96 31/07/62
BCH24C1904A  - - - - - - - - - - 30/04/62
BCH27C1902A  0.22 0.25 0.18 0.22 -0.02 -8.33 - 0.25 4,288,000 920.62 27/02/62
BCH27C1908A  0.37 0.39 0.35 0.39 +0.01 +2.63 - - 2,100,000 770.35 27/08/62
BCH27P1908A  0.34 0.35 0.33 0.33 -0.01 -2.94 - - 1,280,000 439.80 27/08/62
BCH28C1904A  - - - - - - 0.04 0.07 - - 05/04/62
BCH28C1905A  - - - - - - 0.04 0.08 - - 03/05/62
BCP01C1903A  0.10 0.10 0.09 0.09 -0.01 -10.00 0.09 0.10 13,107,000 1,189.63 28/03/62
BCP01C1903B  - - - - - - 0.01 - - - 28/03/62
BCP01C1908A  0.32 0.32 0.31 0.31 -0.01 -3.12 - - 450,700 142.36 29/08/62
BCP01C1908B  0.24 0.24 0.24 0.24 -0.01 -4.00 - - 380,000 91.20 29/08/62
BCP01P1903A  0.33 0.35 0.33 0.33 +0.01 +3.12 - - 1,833,900 623.74 28/03/62
BCP01P1908A  0.33 0.35 0.33 0.34 +0.01 +3.03 0.33 - 1,644,800 563.75 29/08/62
BCP11C1909A  0.16 0.16 0.16 0.16 -0.01 -5.88 - - 60,000 9.60 27/09/62
BCP13C1902A  - - - - - - - 0.03 - - 18/02/62
BCP13C1906A  0.18 0.18 0.17 0.17 -0.02 -10.53 - 0.20 620,300 105.61 25/06/62
BCP19C1902A  - - - - - - - 0.02 - - 28/02/62
BCP19C1906A  0.26 0.26 0.26 0.26 -0.03 -10.34 - 0.32 10,000 2.60 28/06/62
BCP24C1904A  - - - - - - - 0.03 - - 30/04/62
BCP24C1907A  - - - - - - - - - - 31/07/62
BCP28C1904A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.12 256,300 25.63 05/04/62
BCPG01C1904A  0.10 0.10 0.09 0.09 -0.01 -10.00 0.08 0.10 4,929,200 456.62 29/04/62
BCPG01C1904B  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.06 40,000 0.80 29/04/62
BCPG01C1908A  0.48 0.49 0.47 0.47 -0.01 -2.08 - 0.50 895,400 426.90 29/08/62
BCPG01C1908B  0.38 0.39 0.37 0.37 -0.01 -2.63 - - 1,668,200 631.07 29/08/62
BCPG06C1903A  - - - - - - - - - - 29/03/62
BCPG08C1904A  - - - - - - - - - - 29/04/62
BCPG08C1904B  - - - - - - - - - - 29/04/62
BCPG11C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 2,740,000 27.40 28/02/62
BCPG11C1910A  0.35 0.35 0.34 0.34 -0.01 -2.86 - - 640,000 220.80 31/10/62
BCPG13C1902A <SP> - - - - - - - - - - 13/02/62
BCPG13C1904A  - - - - - - - - - - 05/04/62
BCPG13C1905A  0.23 0.24 0.21 0.21 -0.02 -8.70 0.20 0.21 17,240,300 3,956.66 28/05/62
BCPG19C1906A  0.36 0.36 0.34 0.34 -0.03 -8.11 0.34 0.40 370,400 131.54 28/06/62
BCPG23C1902A  - - - - - - - - - - 28/02/62
BCPG23C1905A  0.31 0.32 0.30 0.30 -0.01 -3.23 - 0.36 2,593,700 807.25 31/05/62
BCPG24C1903A  - - - - - - - - - - 29/03/62
BCPG24C1906A  0.42 0.42 0.42 0.42 -0.01 -2.33 - - 800,000 336.00 28/06/62
BCPG27C1903A  - - - - - - - - - - 27/03/62
BCPG28C1904A  - - - - - - 0.04 0.07 - - 05/04/62
BCPG28C1906A  0.37 0.38 0.35 0.35 -0.02 -5.41 0.34 0.35 2,721,300 1,001.67 07/06/62
BDMS01C1905A  0.13 0.14 0.13 0.13 +0.01 +8.33 0.12 0.14 19,677,700 2,559.25 30/05/62
BDMS01C1905B  0.08 0.08 0.07 0.07 0.00 0.00 0.07 0.08 3,533,700 281.28 30/05/62
BDMS01C1908A  0.64 0.66 0.63 0.64 +0.01 +1.59 0.60 0.66 8,156,700 5,256.56 29/08/62
BDMS01C1908B  0.50 0.53 0.50 0.51 0.00 0.00 - 0.53 21,886,600 11,257.82 29/08/62
BDMS01P1905A  0.30 0.31 0.29 0.30 0.00 0.00 0.29 0.32 5,305,100 1,589.30 30/05/62
BDMS01P1908A  0.80 0.80 0.78 0.79 -0.01 -1.25 - 0.80 8,117,400 6,459.24 29/08/62
BDMS06C1903A  - - - - - - 0.01 0.02 - - 29/03/62
BDMS07C1904A  - - - - - - - - - - 26/04/62
BDMS08C1905A  - - - - - - - - - - 30/05/62
BDMS08C1906A  0.35 0.37 0.35 0.35 -0.01 -2.78 0.34 0.36 4,268,500 1,516.02 27/06/62
BDMS11C1904A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.03 0.06 100 0.00 30/04/62
BDMS13C1903A  - - - - - - 0.02 - - - 27/03/62
BDMS13C1906A  0.43 0.45 0.43 0.43 0.00 0.00 0.42 0.44 35,865,200 15,587.14 26/06/62
BDMS13P1907A  0.67 0.69 0.67 0.69 -0.01 -1.43 0.64 0.72 4,805,100 3,291.45 09/07/62
BDMS16C1912A  - - - - - - 0.20 0.27 - - 20/12/62
BDMS19C1905A  0.28 0.30 0.28 0.28 0.00 0.00 - 0.29 3,786,000 1,084.62 31/05/62
BDMS19P1906A  0.28 0.30 0.28 0.30 -0.01 -3.23 0.28 - 3,297,200 969.06 28/06/62
BDMS23C1906A  0.20 0.22 0.20 0.21 +0.01 +5.00 - - 5,302,400 1,116.59 28/06/62
BDMS24C1905A  - - - - - - - 0.05 - - 31/05/62
BDMS24C1907A  0.67 0.69 0.66 0.67 -0.01 -1.47 - 0.71 4,970,200 3,346.06 31/07/62
BDMS24C1909A  0.32 0.33 0.32 0.32 +0.01 +3.23 - 0.33 6,192,400 2,001.57 30/09/62
BDMS24P1908A  0.70 0.73 0.70 0.72 0.00 0.00 - - 6,342,200 4,546.78 30/08/62
BDMS27C1903A  - - - - - - - - - - 27/03/62
BDMS28C1904A  0.15 0.16 0.15 0.15 0.00 0.00 0.14 0.16 6,640,000 1,014.04 05/04/62
BDMS41C1906A  - - - - - - - - - - 25/06/62
BDMS42C1904A  - - - - - - - - - - 25/04/62
BDMS42P1904A  0.15 0.15 0.14 0.15 0.00 0.00 0.13 0.16 194,300 27.92 25/04/62
BEAU01C1902A  0.13 0.13 0.08 0.08 -0.05 -38.46 0.08 0.09 10,053,000 958.91 27/02/62
BEAU01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
BEAU01C1906A  0.71 0.74 0.64 0.65 -0.07 -9.72 0.63 0.67 13,671,100 9,272.22 27/06/62
BEAU01C1906B  0.60 0.61 0.52 0.52 -0.10 -16.13 0.51 0.54 19,873,100 11,292.25 27/06/62
BEAU01P1902A  0.67 0.80 0.66 0.78 +0.11 +16.42 0.76 0.79 45,275,300 34,274.54 27/02/62
BEAU06C1904A  0.49 0.49 0.40 0.40 -0.10 -20.00 0.40 0.42 3,152,000 1,389.39 30/04/62
BEAU08C1902A  - - - - - - - - - - 27/02/62
BEAU08C1906A  0.62 0.62 0.54 0.54 -0.08 -12.90 0.54 0.65 5,084,900 2,880.61 27/06/62
BEAU11C1902A  0.02 0.02 0.01 0.01 0.00 0.00 - 0.02 1,452,500 15.04 28/02/62
BEAU11C1911A  0.78 0.78 0.71 0.71 -0.07 -8.97 0.70 - 4,891,400 3,610.78 29/11/62
BEAU13C1904A  0.03 0.04 0.02 0.04 +0.01 +33.33 0.03 0.04 385,200 11.90 11/04/62
BEAU13C1904B  0.19 0.19 0.15 0.15 -0.04 -21.05 0.15 0.16 47,103,100 8,024.59 19/04/62
BEAU13C1906A  0.62 0.62 0.54 0.54 -0.08 -12.90 0.54 0.55 66,901,300 37,926.41 14/06/62
BEAU19C1902A  - - - - - - - 0.01 - - 28/02/62
BEAU19C1906A  0.70 0.70 0.64 0.64 -0.08 -11.11 - - 943,600 628.53 28/06/62
BEAU23C1906A  - - - - - - - - - - 28/06/62
BEAU24C1902A  - - - - - - - 0.01 - - 28/02/62
BEAU24C1903A  - - - - - - - 0.04 - - 29/03/62
BEAU24C1904A  - - - - - - - - - - 30/04/62
BEAU24C1907A  0.83 0.83 0.75 0.75 -0.08 -9.64 0.75 - 11,047,200 8,522.14 31/07/62
BEAU27C1903A  0.01 0.01 0.01 0.01 0.00 0.00 - - 100,000 1.00 27/03/62
BEAU28C1904A  0.09 0.09 0.07 0.07 -0.02 -22.22 0.05 0.08 80,000 6.20 05/04/62
BEAU28C1907A  0.45 0.45 0.38 0.38 -0.06 -13.64 0.38 0.40 13,694,400 5,521.96 05/07/62
BEAU41C1907A  0.34 0.34 0.34 0.34 -0.08 -19.05 - - 1,333,000 453.22 23/07/62
BEAU41C1907B  - - - - - - - - - - 09/07/62
BEM01C1902A  0.81 0.84 0.78 0.81 0.00 0.00 - 0.87 1,455,400 1,179.29 27/02/62
BEM01C1902B  0.66 0.66 0.66 0.66 0.00 0.00 - 0.72 596,000 393.36 27/02/62
BEM01C1907A  0.55 0.56 0.53 0.56 0.00 0.00 0.52 0.59 1,979,900 1,102.24 30/07/62
BEM01C1907B  0.20 0.21 0.19 0.20 0.00 0.00 0.19 0.21 10,801,000 2,159.40 30/07/62
BEM01P1902A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 900,000 9.00 27/02/62
BEM01P1907A  0.27 0.28 0.26 0.26 0.00 0.00 0.26 0.29 3,534,200 944.92 30/07/62
BEM06P1906A  0.23 0.25 0.22 0.22 0.00 0.00 - - 1,580,000 365.60 28/06/62
BEM07C1903A  - - - - - - - - - - 22/03/62
BEM08C1903A  - - - - - - 0.45 0.58 - - 28/03/62
BEM08C1907A  0.18 0.18 0.18 0.18 -0.01 -5.26 0.17 0.19 39,000 7.02 30/07/62
BEM11C1903A  0.43 0.43 0.43 0.43 0.00 0.00 0.40 0.58 480,000 206.40 29/03/62
BEM13C1905A  0.53 0.54 0.52 0.54 +0.01 +1.89 0.51 0.55 1,471,800 782.52 28/05/62
BEM13C1905B  0.15 0.16 0.15 0.16 0.00 0.00 0.16 0.17 8,596,900 1,374.68 28/05/62
BEM19C1907A  0.19 0.19 0.18 0.19 0.00 0.00 0.19 0.20 1,172,400 220.76 31/07/62
BEM23C1905A  0.21 0.21 0.21 0.21 -0.02 -8.70 0.16 - 600,000 126.00 31/05/62
BEM24C1902A  0.29 0.29 0.29 0.29 -0.06 -17.14 - - 1,600,000 464.00 28/02/62
BEM24C1906A  0.18 0.18 0.18 0.18 0.00 0.00 - 0.19 3,438,500 618.93 28/06/62
BEM24P1909A  0.35 0.35 0.35 0.35 +0.01 +2.94 - - 1,500,000 525.00 30/09/62
BEM27C1904A  - - - - - - - - - - 29/04/62
BEM27P1905A  - - - - - - 0.03 0.05 - - 27/05/62
BEM27P1907A  0.20 0.20 0.19 0.20 +0.01 +5.26 0.19 0.22 410,000 81.00 30/07/62
BEM28C1905A  - - - - - - 0.35 0.41 - - 03/05/62
BEM28C1906A  0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.13 815,200 97.82 07/06/62
BEM41C1907A  - - - - - - - - - - 09/07/62
BEM42C1904A  0.45 0.45 0.45 0.45 -0.01 -2.17 - 0.52 403,600 181.62 25/04/62
BEM42P1904A  - - - - - - - 0.02 - - 25/04/62
BGRI01C1903A  0.37 0.37 0.32 0.32 -0.05 -13.51 - 0.38 9,822,500 3,505.81 28/03/62
BGRI01C1903B  0.15 0.15 0.13 0.13 -0.03 -18.75 0.12 0.16 18,900,500 2,792.02 28/03/62
BGRI06C1903A  1.01 1.01 0.92 0.92 -0.14 -13.21 0.01 - 748,000 746.08 29/03/62
BGRI07C1903A  - - - - - - - - - - 22/03/62
BGRI08C1902A  0.43 0.44 0.43 0.43 -0.16 -27.12 - - 451,200 194.07 27/02/62
BGRI08C1904A  0.16 0.16 0.14 0.14 -0.03 -17.65 - 0.17 2,161,300 327.98 29/04/62
BGRI11C1909A  0.34 0.34 0.32 0.33 -0.02 -5.71 0.20 - 2,500,200 841.07 27/09/62
BGRI13C1904A  0.22 0.22 0.18 0.18 -0.04 -18.18 - 0.19 7,619,000 1,500.85 12/04/62
BGRI19C1903A  0.13 0.13 0.11 0.11 -0.02 -15.38 - 0.12 3,012,500 362.36 29/03/62
BGRI23C1906A  0.17 0.17 0.15 0.16 -0.03 -15.79 - 0.21 4,370,900 726.86 28/06/62
BGRI24C1902A  - - - - - - - - - - 28/02/62
BGRI24C1907A  0.32 0.32 0.30 0.30 -0.06 -16.67 - - 7,927,000 2,495.00 31/07/62
BGRI27C1905A  0.20 0.20 0.18 0.18 -0.03 -14.29 - - 1,560,000 307.20 27/05/62
BGRI28C1905A  0.21 0.21 0.19 0.19 -0.03 -13.64 0.18 0.21 2,969,700 615.45 03/05/62
BH01C1905A  0.17 0.18 0.17 0.18 +0.01 +5.88 - 0.19 2,050,400 365.73 30/05/62
BH01C1905B  0.11 0.11 0.11 0.11 +0.01 +10.00 0.10 0.12 900,000 99.00 30/05/62
BH01C1908A  0.85 0.89 0.85 0.88 +0.03 +3.53 0.87 1.00 2,709,400 2,380.11 29/08/62
BH01C1908B  0.71 0.74 0.70 0.73 +0.02 +2.82 0.72 - 4,029,600 2,948.82 29/08/62
BH01P1905A  0.70 0.71 0.68 0.68 -0.02 -2.86 0.68 0.69 1,937,200 1,333.18 30/05/62
BH01P1908A  1.15 1.16 1.12 1.12 -0.04 -3.45 - - 2,266,200 2,558.41 29/08/62
BH08C1902A  - - - - - - - 0.03 - - 27/02/62
BH08C1907A  0.43 0.46 0.43 0.45 +0.02 +4.65 - - 768,400 346.51 30/07/62
BH11C1902A  - - - - - - - 0.03 - - 28/02/62
BH11C1905A  0.24 0.26 0.24 0.26 +0.01 +4.00 - - 490,200 123.79 31/05/62
BH13C1906A  0.45 0.47 0.45 0.47 +0.01 +2.17 0.45 0.48 3,592,800 1,665.71 10/06/62
BH19C1907A  0.70 0.73 0.70 0.72 +0.02 +2.86 0.71 0.74 1,675,100 1,212.12 31/07/62
BH23C1906A  0.37 0.39 0.37 0.39 +0.03 +8.33 - - 1,600,000 615.50 28/06/62
BH24C1902A  - - - - - - - - - - 28/02/62
BH24C1907A  0.65 0.69 0.65 0.69 +0.02 +2.99 0.67 - 1,799,400 1,227.89 31/07/62
BH27C1905A  - - - - - - - - - - 27/05/62
BH41C1907A  - - - - - - - - - - 09/07/62
BIG08C1906A  - - - - - - 0.01 0.02 - - 27/06/62
BJC01C1906A  0.36 0.36 0.33 0.33 -0.03 -8.33 0.33 0.35 3,122,000 1,076.63 27/06/62
BJC01C1906B  0.23 0.23 0.21 0.21 -0.02 -8.70 0.20 0.21 2,586,100 543.38 27/06/62
BJC01P1906A  0.65 0.67 0.64 0.66 +0.02 +3.12 - 0.67 12,143,600 7,946.04 27/06/62
BJC06C1903A  - - - - - - - 0.05 - - 29/03/62
BJC06C1907A  0.44 0.44 0.42 0.42 -0.03 -6.67 - 0.42 530,000 227.70 22/07/62
BJC08C1903A  - - - - - - - - - - 28/03/62
BJC08C1907A  0.30 0.30 0.28 0.28 -0.03 -9.68 - - 497,200 147.05 30/07/62
BJC11C1905A  - - - - - - - - - - 31/05/62
BJC13C1902A <SP> - - - - - - - - - - 13/02/62
BJC13C1903A  - - - - - - 0.02 0.03 - - 20/03/62
BJC13C1906A  0.19 0.19 0.17 0.17 -0.02 -10.53 0.17 0.19 1,275,200 217.88 10/06/62
BJC19C1902A  - - - - - - - 0.01 - - 28/02/62
BJC19C1906A  0.32 0.32 0.30 0.30 -0.02 -6.25 0.29 0.31 2,625,800 816.82 28/06/62
BJC23C1905A  0.21 0.22 0.20 0.20 -0.03 -13.04 0.19 0.20 1,099,000 220.12 31/05/62
BJC24C1906A  0.29 0.29 0.27 0.27 -0.03 -10.00 0.26 0.28 1,643,000 476.21 28/06/62
BJC27C1905A  - - - - - - - - - - 27/05/62
BJC28C1904A  - - - - - - 0.01 0.04 - - 05/04/62
BJC41C1907A  - - - - - - - - - - 15/07/62
BLA08C1904A  - - - - - - - - - - 29/04/62
BLA11C1909A  0.07 0.07 0.07 0.07 -0.01 -12.50 - - 100 0.01 27/09/62
BLA13C1902A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.01 100 0.00 21/02/62
BLA13C1908A  0.23 0.23 0.22 0.22 -0.01 -4.35 0.22 0.23 1,768,300 406.71 28/08/62
BLA19C1903A  - - - - - - 0.01 - - - 29/03/62
BLA19C1906A  - - - - - - - - - - 28/06/62
BLA24C1903A  - - - - - - - 0.02 - - 29/03/62
BLA27C1905A  - - - - - - - - - - 27/05/62
BLA28C1906A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.15 0.17 58,200 8.80 07/06/62
BLAN01C1903A  0.11 0.11 0.10 0.10 -0.02 -16.67 - 0.11 2,115,200 212.10 28/03/62
BLAN01C1903B  - - - - - - 0.01 - - - 28/03/62
BLAN01P1903A  0.55 0.59 0.55 0.59 +0.04 +7.27 - - 1,130,800 659.85 28/03/62
BLAN11C1902A  - - - - - - - 0.02 - - 28/02/62
BLAN19C1902A  - - - - - - - - - - 28/02/62
BLAN19C1906A  0.19 0.20 0.18 0.18 -0.02 -10.00 - 0.20 564,000 105.52 28/06/62
BLAN24C1907A  0.34 0.34 0.33 0.33 -0.03 -8.33 - 0.40 630,000 211.90 31/07/62
BPP01C1903A  0.07 0.07 0.06 0.06 -0.02 -25.00 - - 80,000 5.20 28/03/62
BPP01C1903B  - - - - - - 0.01 - - - 28/03/62
BPP01P1903A  0.30 0.32 0.30 0.32 +0.01 +3.23 - - 2,866,900 887.37 28/03/62
BPP06C1903A  - - - - - - 0.01 - - - 29/03/62
BPP11C1910A  0.44 0.44 0.43 0.43 0.00 0.00 - - 480,000 207.20 31/10/62
BPP13C1902A  - - - - - - - - - - 18/02/62
BPP13C1906A  0.33 0.35 0.31 0.32 -0.02 -5.88 0.31 0.32 6,635,700 2,214.62 20/06/62
BPP19C1903A  - - - - - - - - - - 29/03/62
BPP19C1903B  - - - - - - - - - - 29/03/62
BPP24C1902A  - - - - - - - - - - 28/02/62
BPP24C1904A  - - - - - - - - - - 30/04/62
BPP28C1904A  0.10 0.10 0.10 0.10 0.00 0.00 0.08 0.11 102,400 10.24 05/04/62
BTS01C1903A  0.50 0.55 0.50 0.54 +0.09 +20.00 - 0.55 12,878,200 6,725.96 28/03/62
BTS01C1903B  0.27 0.31 0.27 0.31 +0.09 +40.91 0.29 0.34 23,528,800 6,852.20 28/03/62
BTS01P1903A  0.08 0.08 0.06 0.06 -0.04 -40.00 0.05 0.07 20,564,900 1,498.23 28/03/62
BTS06C1903A  - - - - - - - - - - 15/03/62
BTS06C1903B  - - - - - - - - - - 22/03/62
BTS06C1903C  - - - - - - - - - - 29/03/62
BTS11C1904A  - - - - - - - - - - 30/04/62
BTS11C1910A  0.41 0.41 0.39 0.41 +0.05 +13.89 0.40 0.46 4,800,500 1,931.88 31/10/62
BTS19C1907A  0.32 0.36 0.32 0.36 +0.07 +24.14 0.34 - 1,921,000 648.43 31/07/62
BTS23C1905A  1.79 1.79 1.79 1.79 +0.02 +1.13 - - 10,000 17.90 24/05/62
BTS24C1906A  0.40 0.46 0.40 0.46 +0.10 +27.78 - - 8,144,400 3,423.04 28/06/62
BTS28C1905A  0.29 0.34 0.29 0.33 +0.07 +26.92 0.33 0.40 1,207,700 354.96 03/05/62
CBG01C1902A  0.06 0.07 0.03 0.03 -0.04 -57.14 0.01 0.04 3,594,800 138.57 27/02/62
CBG01C1902B  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 30,400 0.30 27/02/62
CBG01C1907A  0.83 0.86 0.74 0.74 -0.09 -10.84 0.72 0.78 18,673,000 15,346.46 30/07/62
CBG01C1907B  0.72 0.76 0.63 0.63 -0.09 -12.50 - 0.70 17,977,200 12,831.03 30/07/62
CBG01P1905A  0.74 0.85 0.71 0.82 +0.09 +12.33 0.81 0.83 17,170,000 13,121.64 30/05/62
CBG01P1907A  0.56 0.63 0.54 0.61 +0.05 +8.93 0.60 - 15,603,800 8,948.81 30/07/62
CBG06C1903A  0.12 0.13 0.08 0.08 -0.04 -33.33 0.08 0.13 5,805,200 668.45 29/03/62
CBG06P1903A  0.49 0.62 0.42 0.61 +0.14 +29.79 0.56 0.62 5,760,600 2,957.64 29/03/62
CBG08C1902A  - - - - - - - - - - 27/02/62
CBG08C1906A  0.71 0.75 0.62 0.64 -0.07 -9.86 0.60 0.74 5,289,200 3,727.67 27/06/62
CBG11C1902A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 200 0.00 28/02/62
CBG11C1911A  0.69 0.72 0.62 0.63 -0.06 -8.70 - - 5,055,300 3,478.12 29/11/62
CBG13C1905A  0.37 0.39 0.30 0.30 -0.08 -21.05 0.05 0.36 18,043,100 6,505.65 28/05/62
CBG13C1906A  0.74 0.81 0.65 0.65 -0.09 -12.16 0.05 0.69 389,200 286.30 25/06/62
CBG16C1912A  0.66 0.66 0.61 0.61 -0.06 -8.96 - 0.66 8,000 5.14 20/12/62
CBG19C1906A  0.49 0.51 0.42 0.42 -0.08 -16.00 0.40 0.51 2,880,000 1,388.18 28/06/62
CBG23C1905A  0.70 0.74 0.61 0.63 -0.07 -10.00 - - 1,715,000 1,192.20 31/05/62
CBG24C1903A  - - - - - - - - - - 29/03/62
CBG24C1904A  0.10 0.10 0.07 0.07 +0.04 +133.33 - - 2,048,000 169.84 30/04/62
CBG24C1906A  0.82 0.82 0.69 0.69 -0.11 -13.75 - 0.69 4,373,400 3,308.37 28/06/62
CBG28C1904A  - - - - - - 0.06 0.11 - - 05/04/62
CBG28C1906A  0.47 0.50 0.40 0.40 -0.08 -16.67 0.40 0.42 7,892,100 3,650.46 07/06/62
CBG42C1904A  - - - - - - - - - - 25/04/62
CENT01C1903A  0.58 0.58 0.53 0.54 -0.05 -8.47 - - 3,465,600 1,925.42 28/03/62
CENT01C1903B  0.32 0.32 0.25 0.27 -0.06 -18.18 - 0.28 8,461,200 2,449.86 28/03/62
CENT01P1903A  0.10 0.12 0.10 0.11 +0.01 +10.00 0.10 0.12 9,318,200 1,039.29 28/03/62
CENT06C1904A  0.11 0.11 0.10 0.10 -0.03 -23.08 - 0.12 580,000 62.50 30/04/62
CENT08C1902A  - - - - - - - - - - 27/02/62
CENT11C1904A  - - - - - - - - - - 30/04/62
CENT11C1909A  0.44 0.44 0.41 0.41 -0.05 -10.87 - 0.48 1,768,100 758.10 27/09/62
CENT13C1902A <SP> - - - - - - - - - - 13/02/62
CENT13C1907A  0.50 0.51 0.45 0.47 -0.06 -11.32 0.46 0.47 9,333,600 4,441.75 09/07/62
CENT19C1904A  0.48 0.48 0.41 0.44 -0.06 -12.00 0.05 0.46 3,561,400 1,607.15 30/04/62
CENT23C1902A  - - - - - - - - - - 28/02/62
CENT24C1902A  - - - - - - - - - - 28/02/62
CENT27C1905A  0.42 0.42 0.38 0.39 -0.06 -13.33 - - 1,155,000 466.20 27/05/62
CHG01C1903A  0.04 0.04 0.04 0.04 0.00 0.00 - 0.05 200,000 8.00 28/03/62
CHG01C1903B  - - - - - - 0.01 0.02 - - 28/03/62
CHG01C1907A  0.66 0.66 0.66 0.66 0.00 0.00 - 0.72 866,400 571.82 30/07/62
CHG01C1907B  0.21 0.21 0.21 0.21 0.00 0.00 - 0.22 1,888,200 396.52 30/07/62
CHG01P1903A  0.73 0.73 0.73 0.73 0.00 0.00 - - 647,200 472.46 28/03/62
CHG01P1907A  0.32 0.32 0.32 0.32 0.00 0.00 - - 3,301,800 1,056.58 30/07/62
CHG07C1902A  - - - - - - - - - - 22/02/62
CHG11C1904A  - - - - - - - - - - 30/04/62
CHG11C1911A  0.25 0.25 0.25 0.25 0.00 0.00 - 0.30 240,000 60.00 29/11/62
CHG13C1903A  - - - - - - - - - - 20/03/62
CHG13C1904A  - - - - - - - 0.05 - - 12/04/62
CHG13C1906A  0.56 0.56 0.56 0.56 -0.01 -1.75 0.54 0.58 2,405,400 1,347.02 25/06/62
CHG19C1902A  - - - - - - - 0.02 - - 28/02/62
CHG19C1906A  0.24 0.24 0.23 0.23 -0.01 -4.17 - - 920,200 220.59 28/06/62
CHG24C1904A  - - - - - - - 0.02 - - 30/04/62
CHG24C1907A  0.46 0.46 0.46 0.46 0.00 0.00 - 0.50 1,800,000 828.00 31/07/62
CHG24C1911A  0.62 0.62 0.62 0.62 0.00 0.00 - - 3,650,300 2,263.19 29/11/62
CHG27C1905A  - - - - - - - - - - 27/05/62
CHG28C1904A  - - - - - - 0.04 0.07 - - 05/04/62
CK01C1902A  0.13 0.13 0.13 0.13 -0.01 -7.14 - 0.13 689,400 89.62 27/02/62
CK01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
CK01C1907A  0.31 0.31 0.31 0.31 -0.01 -3.12 - 0.32 1,884,100 584.07 30/07/62
CK01C1907B  0.24 0.24 0.23 0.23 -0.02 -8.00 0.22 - 4,765,400 1,125.40 30/07/62
CK01P1902A  0.19 0.19 0.18 0.19 +0.02 +11.76 - - 2,077,400 394.21 27/02/62
CK01P1907A  0.26 0.26 0.25 0.26 +0.02 +8.33 - - 4,551,200 1,182.52 30/07/62
CK11C1904A  - - - - - - 0.03 - - - 30/04/62
CK11C1911A  0.27 0.27 0.26 0.26 -0.01 -3.70 - - 474,000 124.01 29/11/62
CK13C1902A <SP> - - - - - - - - - - -
CK13C1906A  0.21 0.21 0.20 0.20 -0.01 -4.76 0.19 0.22 1,432,600 289.55 25/06/62
CK16C1912A  - - - - - - - - - - 20/12/62
CK19C1903A  0.08 0.08 0.07 0.07 -0.02 -22.22 0.07 0.10 674,900 53.98 29/03/62
CK24C1904A  0.10 0.10 0.10 0.10 +0.01 +11.11 - 0.10 1,200,000 120.00 30/04/62
CK41C1907A  - - - - - - - - - - 15/07/62
CKP01C1906A  0.23 0.23 0.22 0.22 -0.02 -8.33 0.21 0.22 6,088,200 1,347.58 27/06/62
CKP01C1906B  0.13 0.13 0.13 0.13 -0.01 -7.14 - 0.13 141,800 18.43 27/06/62
CKP08C1903A  0.54 0.54 0.48 0.48 -0.08 -14.29 0.46 0.50 1,665,600 827.74 28/03/62
CKP08C1903B  0.05 0.05 0.05 0.05 0.00 0.00 - - 100 0.00 28/03/62
CKP11C1910A  0.20 0.20 0.19 0.19 -0.01 -5.00 - - 2,140,300 410.66 31/10/62
CKP13C1902A  - - - - - - - - - - 20/02/62
CKP13C1903A  0.20 0.20 0.17 0.17 -0.05 -22.73 - 0.18 6,450,500 1,136.05 15/03/62
CKP13C1903B  0.03 0.03 0.03 0.03 0.00 0.00 0.03 - 15,000 0.45 20/03/62
CKP13C1906A  0.17 0.17 0.16 0.17 -0.01 -5.56 - 0.19 525,200 88.58 25/06/62
CKP19C1902A  0.25 0.25 0.20 0.20 -0.07 -25.93 - - 601,400 136.29 28/02/62
CKP19C1903A  - - - - - - - - - - 29/03/62
CKP19C1907A  0.56 0.56 0.51 0.52 -0.06 -10.34 0.52 0.54 2,936,900 1,553.66 31/07/62
CKP24C1906A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 - 1,400,000 126.00 28/06/62
CKP24C1907A  0.65 0.65 0.60 0.60 -0.07 -10.45 0.60 0.66 10,083,500 6,206.10 31/07/62
CKP27C1905A  0.12 0.12 0.12 0.12 -0.01 -7.69 - - 244,000 29.28 27/05/62
CKP28C1903A  - - - - - - 0.02 0.04 - - 08/03/62
COM706C1903A  - - - - - - 0.01 0.02 - - 29/03/62
COM708C1903A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 - 200 0.00 28/03/62
COM708C1906A  0.65 0.68 0.62 0.62 -0.03 -4.62 - - 1,913,200 1,238.59 27/06/62
COM711C1909A  0.25 0.27 0.25 0.25 0.00 0.00 0.22 0.26 1,621,000 424.01 27/09/62
COM713C1903A  - - - - - - - 0.05 - - 21/03/62
COM713C1904A  - - - - - - - - - - 19/04/62
COM713C1906A  0.59 0.64 0.57 0.59 -0.01 -1.67 0.05 0.60 13,203,100 7,961.47 25/06/62
COM719C1904A  0.11 0.13 0.10 0.10 -0.01 -9.09 - 0.14 970,900 106.32 30/04/62
COM719C1906A  0.43 0.45 0.41 0.42 -0.01 -2.33 0.41 0.43 3,012,600 1,299.46 28/06/62
COM723C1905A  0.57 0.59 0.54 0.55 -0.02 -3.51 - - 921,000 524.30 31/05/62
COM724C1904A  - - - - - - 0.02 - - - 30/04/62
COM724C1906A  0.62 0.62 0.55 0.57 -0.02 -3.39 - 0.57 2,921,000 1,651.50 28/06/62
COM727C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - - 10,000 0.10 27/02/62
COM727C1907A  0.51 0.53 0.49 0.49 -0.02 -3.92 - - 2,280,000 1,160.40 30/07/62
COM728C1903A  - - - - - - 0.01 0.06 - - 08/03/62
CPAL01C1904A  0.94 0.95 0.94 0.94 -0.02 -2.08 0.92 0.96 6,358,500 5,997.32 29/04/62
CPAL01C1904B  0.55 0.55 0.51 0.52 -0.04 -7.14 0.51 0.53 17,801,900 9,370.95 29/04/62
CPAL01C1907A  0.74 0.74 0.71 0.72 -0.02 -2.70 0.69 0.74 5,595,800 4,042.00 30/07/62
CPAL01C1907B  0.51 0.52 0.51 0.51 -0.02 -3.77 0.50 0.55 10,407,500 5,339.83 30/07/62
CPAL01P1904A  0.22 0.24 0.22 0.22 0.00 0.00 0.21 0.23 14,802,900 3,397.54 29/04/62
CPAL01P1904B  0.05 0.05 0.05 0.05 0.00 0.00 0.04 0.06 3,225,900 161.30 29/04/62
CPAL01P1907A  0.85 0.87 0.85 0.85 +0.02 +2.41 0.84 0.86 6,082,100 5,211.28 30/07/62
CPAL01P1907B  0.72 0.73 0.72 0.72 +0.02 +2.86 - - 6,360,000 4,623.58 30/07/62
CPAL06C1903A  0.47 0.47 0.43 0.43 -0.05 -10.42 0.01 - 1,440,000 629.60 29/03/62
CPAL07C1902A  - - - - - - - - - - 22/02/62
CPAL08C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 804,500 8.04 27/02/62
CPAL08C1902B  0.15 0.16 0.15 0.15 -0.06 -28.57 - 0.21 1,074,000 165.26 27/02/62
CPAL08C1908A  0.47 0.48 0.47 0.47 -0.02 -4.08 0.46 0.55 2,890,300 1,372.07 29/08/62
CPAL08P1904A  - - - - - - 0.06 - - - 29/04/62
CPAL08P1908A  0.60 0.61 0.60 0.61 +0.02 +3.39 - - 2,498,800 1,511.28 29/08/62
CPAL11C1903A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 2,073,100 20.73 29/03/62
CPAL11C1909A  0.55 0.56 0.55 0.55 -0.02 -3.51 - 0.62 1,540,000 852.50 27/09/62
CPAL11P1903A  0.03 0.04 0.03 0.04 0.00 0.00 - 0.05 1,120,000 39.60 29/03/62
CPAL13C1903A  - - - - - - - - - - 25/03/62
CPAL13C1906A  0.60 0.60 0.57 0.58 -0.03 -4.92 0.57 0.60 18,725,800 10,921.83 28/06/62
CPAL13P1902A <SP> - - - - - - - - - - -
CPAL13P1906A  0.47 0.48 0.47 0.48 +0.02 +4.35 - 0.49 6,699,700 3,201.92 28/06/62
CPAL16C1912A  - - - - - - - - - - 20/12/62
CPAL19C1902A  0.12 0.13 0.12 0.13 -0.03 -18.75 - 0.16 675,000 84.00 28/02/62
CPAL19C1907A  0.48 0.49 0.48 0.48 -0.02 -4.00 - - 1,839,000 887.72 31/07/62
CPAL19P1903A  - - - - - - - - - - 29/03/62
CPAL19P1906A  0.31 0.31 0.30 0.30 +0.01 +3.45 - - 2,593,400 799.82 28/06/62
CPAL23C1906A  0.61 0.62 0.60 0.62 -0.01 -1.59 - - 150,000 91.35 28/06/62
CPAL24C1903A  0.14 0.14 0.14 0.14 -0.03 -17.65 - - 5,996,800 839.55 29/03/62
CPAL24C1904A  0.76 0.77 0.76 0.76 -0.03 -3.80 - - 6,800,000 5,195.00 30/04/62
CPAL24P1907A  0.68 0.68 0.67 0.67 +0.01 +1.52 - - 7,125,400 4,832.27 31/07/62
CPAL24P1909A  0.24 0.25 0.24 0.24 +0.01 +4.35 0.23 0.27 2,401,300 576.31 30/09/62
CPAL27C1903A  0.28 0.29 0.27 0.28 -0.04 -12.50 - - 545,000 154.35 27/03/62
CPAL27P1905A  0.17 0.18 0.17 0.18 +0.02 +12.50 - 0.23 10,100 1.72 27/05/62
CPAL28C1904A  - - - - - - 0.56 0.59 - - 05/04/62
CPAL28C1906A  0.43 0.43 0.41 0.42 -0.02 -4.55 0.41 0.43 2,931,900 1,241.31 07/06/62
CPAL41C1906A  - - - - - - - - - - 18/06/62
CPAL42C1904A  0.44 0.45 0.44 0.44 -0.04 -8.33 - - 1,113,200 490.83 25/04/62
CPAL42P1904A  0.03 0.03 0.03 0.03 -0.02 -40.00 - - 700 0.02 25/04/62
CPF01C1902A  0.21 0.21 0.18 0.18 -0.03 -14.29 - 0.20 4,130,000 860.50 27/02/62
CPF01C1902B  - - - - - - 0.01 - - - 27/02/62
CPF01C1908A  0.27 0.27 0.25 0.25 -0.02 -7.41 - - 6,273,500 1,647.62 29/08/62
CPF01C1908B  0.22 0.22 0.21 0.21 -0.01 -4.55 - - 5,110,000 1,089.02 29/08/62
CPF01P1902A  0.17 0.18 0.17 0.18 +0.01 +5.88 - - 116,200 20.45 27/02/62
CPF01P1902B  - - - - - - 0.01 0.02 - - 27/02/62
CPF01P1908A  0.33 0.35 0.33 0.34 +0.01 +3.03 0.33 0.35 4,905,700 1,652.23 29/08/62
CPF01P1908B  0.26 0.27 0.26 0.27 +0.01 +3.85 - - 12,546,000 3,343.09 29/08/62
CPF06C1903A  - - - - - - - - - - 29/03/62
CPF08C1904A  0.15 0.15 0.13 0.13 -0.01 -7.14 - - 1,357,000 197.88 29/04/62
CPF11C1902A  - - - - - - - 0.02 - - 28/02/62
CPF11C1910A  0.69 0.69 0.66 0.66 -0.03 -4.35 - - 460,000 307.80 31/10/62
CPF11P1902A  - - - - - - - - - - 28/02/62
CPF13C1902A  - - - - - - - 0.04 - - 18/02/62
CPF13C1903A  - - - - - - - - - - 27/03/62
CPF13C1905A  0.19 0.19 0.17 0.17 -0.02 -10.53 0.17 0.18 1,463,500 265.67 24/05/62
CPF19C1904A  - - - - - - - - - - 30/04/62
CPF24C1902A  - - - - - - - - - - 28/02/62
CPF24C1903A  0.09 0.09 0.09 0.09 -0.01 -10.00 - - 1,600,000 144.00 29/03/62
CPF24C1904A  0.54 0.54 0.54 0.54 -0.04 -6.90 - - 1,400,000 756.00 30/04/62
CPF24P1909A  0.32 0.35 0.32 0.35 +0.03 +9.38 - - 4,108,000 1,356.48 30/09/62
CPF27C1903A  - - - - - - - - - - 27/03/62
CPF28C1903A  - - - - - - 0.36 0.44 - - 08/03/62
CPN01C1902A  0.18 0.19 0.13 0.13 -0.08 -38.10 - 0.17 2,029,600 327.82 27/02/62
CPN01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
CPN01C1908A  0.64 0.65 0.60 0.61 -0.05 -7.58 0.59 - 5,535,900 3,455.91 29/08/62
CPN01C1908B  0.49 0.49 0.46 0.47 -0.07 -12.96 0.43 - 13,003,600 6,236.38 29/08/62
CPN01P1902A  0.71 0.81 0.71 0.77 +0.12 +18.46 - 0.81 1,072,800 808.20 27/02/62
CPN01P1908A  0.99 1.05 0.99 1.02 +0.05 +5.15 1.01 - 5,744,000 5,824.62 29/08/62
CPN06C1903A  0.16 0.16 0.12 0.12 -0.06 -33.33 0.12 0.13 3,380,000 475.28 29/03/62
CPN07C1902A  - - - - - - - - - - 22/02/62
CPN08C1903A  0.11 0.11 0.10 0.10 -0.04 -28.57 - 0.16 1,015,200 109.23 28/03/62
CPN11C1903A  - - - - - - 0.01 0.04 - - 29/03/62
CPN11C1910A  0.49 0.49 0.46 0.48 -0.05 -9.43 - - 2,884,400 1,388.84 31/10/62
CPN11P1903A  - - - - - - 0.01 - - - 29/03/62
CPN13C1903A  0.13 0.13 0.09 0.09 -0.04 -30.77 0.09 0.10 5,934,200 593.84 27/03/62
CPN13C1906A  0.46 0.46 0.40 0.40 -0.07 -14.89 0.39 0.42 9,890,400 4,186.85 25/06/62
CPN19C1906A  0.56 0.56 0.50 0.51 -0.08 -13.56 - 0.52 2,535,700 1,351.70 28/06/62
CPN23C1906A  0.25 0.25 0.22 0.23 -0.05 -17.86 0.21 - 2,902,900 697.17 28/06/62
CPN24C1904A  0.21 0.21 0.19 0.19 -0.05 -20.83 - - 3,700,000 739.00 30/04/62
CPN24P1907A  0.37 0.41 0.37 0.41 +0.06 +17.14 - 0.41 5,142,700 2,002.19 31/07/62
CPN27C1903A  - - - - - - - 0.09 - - 27/03/62
CPN28C1904A  0.12 0.12 0.10 0.10 -0.04 -28.57 0.08 0.11 304,800 32.48 05/04/62
CPN41C1907A  - - - - - - - - - - 09/07/62
DELT06C1903A  0.59 0.60 0.58 0.59 0.00 0.00 0.59 - 490,400 290.46 29/03/62
DTAC01C1902A  0.70 0.70 0.66 0.69 -0.01 -1.43 0.02 - 5,519,600 3,754.13 27/02/62
DTAC01C1902B  0.18 0.19 0.16 0.18 -0.01 -5.26 - - 5,030,600 858.22 27/02/62
DTAC01C1905A  0.47 0.47 0.43 0.45 -0.01 -2.17 0.44 0.47 7,396,500 3,384.51 30/05/62
DTAC01C1905B  0.32 0.32 0.30 0.32 0.00 0.00 - 0.39 5,752,700 1,776.38 30/05/62
DTAC01P1902A  0.08 0.09 0.08 0.09 +0.01 +12.50 - 0.09 840,900 69.67 27/02/62
DTAC01P1902B  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 3,000 0.03 27/02/62
DTAC01P1905A  0.65 0.69 0.64 0.65 +0.01 +1.56 0.64 0.66 7,559,400 5,032.49 30/05/62
DTAC06C1903A  0.18 0.19 0.16 0.19 -0.01 -5.00 0.01 - 741,200 126.37 29/03/62
DTAC06P1903A  0.09 0.10 0.09 0.09 +0.01 +12.50 0.08 0.09 1,629,000 149.18 29/03/62
DTAC07C1902A  - - - - - - - - - - 22/02/62
DTAC07C1909A  - - - - - - - - - - 27/09/62
DTAC08C1903A  0.14 0.14 0.13 0.14 -0.01 -6.67 - - 727,600 100.69 28/03/62
DTAC08P1902A  - - - - - - - 0.01 - - 27/02/62
DTAC08P1906A  0.31 0.32 0.31 0.32 +0.02 +6.67 0.26 0.34 1,896,200 598.70 27/06/62
DTAC11C1904A  0.12 0.12 0.11 0.12 -0.03 -20.00 - - 120,800 14.20 30/04/62
DTAC13C1902A <SP> - - - - - - - - - - 13/02/62
DTAC13C1904A  0.29 0.29 0.27 0.28 -0.02 -6.67 0.05 0.30 2,425,300 679.58 19/04/62
DTAC13P1903A  0.06 0.08 0.06 0.07 0.00 0.00 0.06 0.08 895,000 62.54 27/03/62
DTAC13P1907A  0.54 0.58 0.54 0.55 +0.01 +1.85 - 0.57 4,808,300 2,676.15 19/07/62
DTAC19C1904A  0.34 0.34 0.32 0.34 -0.01 -2.86 - 0.40 818,200 268.82 30/04/62
DTAC19P1906A  0.22 0.23 0.21 0.21 0.00 0.00 - 0.25 1,577,800 357.23 28/06/62
DTAC23C1906A  - - - - - - - - - - 28/06/62
DTAC24C1906A  0.51 0.52 0.49 0.52 -0.01 -1.89 - 0.55 7,223,400 3,621.91 28/06/62
DTAC27C1903A  0.11 0.11 0.09 0.11 -0.01 -8.33 - 0.13 480,000 50.40 27/03/62
DTAC27P1903A  - - - - - - - - - - 27/03/62
DTAC28C1905A  0.32 0.32 0.28 0.31 -0.01 -3.12 0.30 0.33 7,194,500 2,183.75 03/05/62
DTAC41C1906A  - - - - - - - - - - 25/06/62
DTAC42C1903A  0.17 0.17 0.16 0.17 -0.01 -5.56 - - 408,000 68.34 25/03/62
EA07C1903A  0.60 0.60 0.43 0.45 -0.22 -32.84 0.44 0.48 3,222,000 1,499.09 22/03/62
EA08C1903A  0.44 0.45 0.29 0.29 -0.16 -35.56 0.29 0.32 7,142,900 2,483.45 28/03/62
EA08C1903B  0.11 0.11 0.06 0.07 -0.05 -41.67 0.06 0.08 2,438,600 198.05 28/03/62
EA08C1908A  0.61 0.62 0.48 0.49 -0.14 -22.22 0.48 0.51 15,064,100 8,179.78 29/08/62
EA11C1902A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 6,231,400 62.31 28/02/62
EA11C1911A  0.90 0.90 0.76 0.77 -0.12 -13.48 0.76 0.82 7,681,000 6,341.35 29/11/62
EA13C1903A  0.11 0.11 0.05 0.06 -0.05 -45.45 0.05 0.06 22,245,000 1,524.90 26/03/62
EA13C1905A  0.45 0.46 0.31 0.31 -0.14 -31.11 0.31 0.32 111,659,200 38,645.84 28/05/62
EA13P1906A  0.46 0.58 0.45 0.56 +0.10 +21.74 0.55 0.57 81,496,200 44,961.25 10/06/62
EA19C1902A  0.23 0.23 0.11 0.11 -0.13 -54.17 0.09 0.13 8,609,900 1,203.08 28/02/62
EA19C1907A  0.64 0.64 0.48 0.49 -0.15 -23.44 0.48 0.50 20,491,200 10,784.38 31/07/62
EA19P1906A  0.31 0.40 0.30 0.38 +0.06 +18.75 0.30 0.40 32,603,200 12,136.17 28/06/62
EA24C1905A  0.68 0.68 0.53 0.54 -0.14 -20.59 0.53 - 30,469,200 17,449.47 31/05/62
EA27C1902A  0.67 0.68 0.46 0.49 -0.20 -28.99 - - 1,079,000 562.89 27/02/62
EA27P1908A  0.52 0.62 0.52 0.61 +0.09 +17.31 0.54 - 2,828,300 1,642.70 27/08/62
EA28C1905A  0.40 0.41 0.29 0.29 -0.13 -30.95 0.29 0.30 23,254,800 7,361.54 03/05/62
EA41C1907A  0.60 0.60 0.46 0.47 -0.16 -25.40 0.45 - 14,082,000 8,298.57 15/07/62
EGCO01C1903A  0.87 0.87 0.84 0.85 -0.02 -2.30 - 0.90 1,444,900 1,239.70 28/03/62
EGCO01C1903B  0.53 0.53 0.48 0.51 0.00 0.00 0.51 0.52 1,413,600 732.58 28/03/62
EGCO13C1907A  0.54 0.54 0.51 0.53 -0.01 -1.85 0.51 0.54 4,053,200 2,121.80 09/07/62
EGCO19C1907A  0.54 0.54 0.52 0.52 -0.03 -5.45 0.51 0.56 197,400 104.64 31/07/62
EGCO24C1908A  0.61 0.61 0.59 0.60 -0.03 -4.76 - - 3,515,800 2,122.82 30/08/62
EPG01C1903A  0.10 0.12 0.08 0.08 -0.03 -27.27 - 0.09 2,253,600 245.25 28/03/62
EPG01C1903B  - - - - - - 0.01 - - - 28/03/62
EPG01P1903A  0.98 1.07 0.93 1.07 +0.12 +12.63 1.06 - 2,048,000 2,065.09 28/03/62
EPG07C1906A  - - - - - - - - - - 21/06/62
EPG08C1903A  - - - - - - - - - - 28/03/62
EPG11C1903A  0.16 0.19 0.14 0.14 -0.04 -22.22 0.13 - 1,963,400 323.25 29/03/62
EPG13C1902A  - - - - - - - 0.01 - - 18/02/62
EPG13C1903A  - - - - - - - - - - 27/03/62
EPG13C1905A  0.25 0.27 0.21 0.21 -0.04 -16.00 0.20 0.21 5,058,100 1,223.32 28/05/62
EPG19C1902A  - - - - - - - 0.01 - - 28/02/62
EPG19C1904A  0.17 0.18 0.14 0.14 -0.04 -22.22 - 0.20 1,086,500 174.34 30/04/62
EPG24C1902A  - - - - - - - - - - 28/02/62
EPG28C1904A  0.12 0.14 0.10 0.10 -0.03 -23.08 0.09 0.12 2,951,500 368.51 05/04/62
ERW13C1902A  - - - - - - - 0.01 - - 20/02/62
ERW13C1906A  0.47 0.47 0.42 0.42 -0.07 -14.29 - 0.44 4,931,200 2,162.56 20/06/62
ERW19C1902A  0.03 0.03 0.03 0.03 -0.04 -57.14 0.02 - 2,400,000 72.00 28/02/62
ERW19C1906A  0.62 0.62 0.57 0.58 -0.07 -10.77 0.56 0.67 2,245,400 1,317.61 28/06/62
ERW24C1904A  0.13 0.13 0.12 0.12 -0.05 -29.41 - - 5,885,300 733.92 30/04/62
ESSO01C1906A  0.23 0.23 0.21 0.21 -0.02 -8.70 0.20 0.23 16,250,900 3,573.84 27/06/62
ESSO01C1906B  0.15 0.15 0.14 0.14 -0.01 -6.67 - 0.17 605,500 87.76 27/06/62
ESSO01P1906A  0.67 0.69 0.67 0.69 +0.03 +4.55 - 0.70 2,337,500 1,604.27 27/06/62
ESSO08C1902A  - - - - - - - 0.01 - - 27/02/62
ESSO08C1908A  0.28 0.28 0.27 0.27 -0.02 -6.90 - - 850,500 231.46 29/08/62
ESSO11C1905A  0.13 0.13 0.13 0.13 -0.01 -7.14 - - 181,500 23.60 31/05/62
ESSO13C1903A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.01 20,500 0.20 27/03/62
ESSO13C1905A  0.10 0.10 0.10 0.10 -0.01 -9.09 0.09 0.11 209,400 20.94 15/05/62
ESSO13C1906A  0.23 0.23 0.22 0.22 -0.01 -4.35 - 0.23 10,291,100 2,324.10 25/06/62
ESSO19C1906A  0.21 0.21 0.20 0.20 -0.02 -9.09 - 0.21 4,775,400 1,001.68 28/06/62
ESSO24C1902A  - - - - - - - - - - 28/02/62
ESSO24C1907A  0.34 0.34 0.33 0.33 -0.01 -2.94 - 0.34 2,999,400 990.10 31/07/62
ESSO28C1903A  - - - - - - - 0.04 - - 08/03/62
ESSO28C1904A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.03 0.05 70,000 2.80 05/04/62
ESSO28C1906A  0.22 0.22 0.21 0.21 -0.02 -8.70 0.19 0.22 1,890,400 402.62 07/06/62
GFPT08C1906A  0.33 0.33 0.32 0.32 -0.03 -8.57 - 0.35 487,400 158.67 27/06/62
GFPT13C1902A  - - - - - - - - - - 20/02/62
GFPT19C1903A  0.10 0.10 0.10 0.10 -0.01 -9.09 - 0.11 60,000 6.00 29/03/62
GFPT19C1906A  0.48 0.48 0.45 0.45 -0.04 -8.16 - - 1,319,000 623.92 28/06/62
GFPT24C1907A  0.40 0.42 0.40 0.42 -0.01 -2.33 - - 800,000 324.00 31/07/62
GGC07C1902A  - - - - - - - - - - 22/02/62
GGC08C1906A  - - - - - - 0.02 - - - 27/06/62
GGC13C1902A <SP> - - - - - - - - - - 13/02/62
GGC13C1905A  0.15 0.15 0.15 0.15 -0.02 -11.76 - - 993,100 148.96 15/05/62
GGC13C1908A  0.24 0.24 0.24 0.24 -0.01 -4.00 - 0.28 3,128,700 750.89 28/08/62
GGC19C1902A  0.02 0.02 0.02 0.02 -0.01 -33.33 - - 80,100 1.60 28/02/62
GGC19C1906A  0.63 0.63 0.63 0.63 -0.03 -4.55 - - 180,000 113.40 28/06/62
GGC28C1905A  0.14 0.14 0.14 0.14 0.00 0.00 0.12 0.14 1,067,900 149.51 03/05/62
GGC28C1907A  - - - - - - 0.50 0.57 - - 05/07/62
GLOB01C1903A  0.35 0.36 0.33 0.33 -0.01 -2.94 0.32 0.37 1,444,300 498.75 28/03/62
GLOB01C1903B  0.14 0.15 0.13 0.13 -0.01 -7.14 - 0.15 1,641,300 225.65 28/03/62
GLOB11C1906A  0.17 0.18 0.17 0.17 0.00 0.00 - 0.20 330,300 58.42 28/06/62
GLOB13C1906A  0.39 0.40 0.38 0.38 0.00 0.00 0.37 0.38 2,041,900 786.89 28/06/62
GLOB19C1907A  0.45 0.46 0.43 0.43 -0.01 -2.27 - - 2,430,400 1,084.55 31/07/62
GLOB23C1906A  - - - - - - - - - - 28/06/62
GLOB24C1903A  - - - - - - - - - - 29/03/62
GLOB24C1906A  0.18 0.18 0.17 0.17 -0.02 -10.53 - 0.19 805,000 143.40 28/06/62
GLOW13C1905A  0.55 0.60 0.55 0.59 +0.02 +3.51 0.55 0.60 5,086,000 2,946.34 23/05/62
GLOW19C1906A  0.96 1.01 0.96 1.01 +0.04 +4.12 - - 644,400 631.11 28/06/62
GOLD19C1906A  0.51 0.53 0.51 0.51 -0.02 -3.77 0.51 - 1,767,200 916.98 28/06/62
GPSC01C1902A  0.06 0.06 0.06 0.06 -0.02 -25.00 - - 600,000 36.00 27/02/62
GPSC01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
GPSC01C1905A  0.79 0.80 0.75 0.75 -0.05 -6.25 - 0.82 3,599,100 2,807.92 30/05/62
GPSC01C1905B  0.63 0.65 0.60 0.60 -0.05 -7.69 - - 8,824,100 5,494.16 30/05/62
GPSC01P1902A  1.11 1.14 1.08 1.14 +0.08 +7.55 - 1.19 3,084,500 3,455.99 27/02/62
GPSC06C1903A  0.41 0.44 0.37 0.38 -0.05 -11.63 - 0.52 1,520,000 616.65 29/03/62
GPSC08C1902A  - - - - - - - - - - 27/02/62
GPSC08C1906A  0.63 0.65 0.60 0.60 -0.05 -7.69 - - 1,957,000 1,238.78 27/06/62
GPSC11C1902A  - - - - - - - - - - 28/02/62
GPSC11C1909A  0.58 0.60 0.56 0.56 -0.04 -6.67 - 0.70 3,285,400 1,916.53 27/09/62
GPSC13C1903A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.04 0.07 70,000 3.50 21/03/62
GPSC13C1904A  0.38 0.39 0.37 0.37 -0.03 -7.50 - 0.39 9,010,300 3,427.13 05/04/62
GPSC19C1905A  0.67 0.69 0.64 0.64 -0.05 -7.25 - 0.76 356,000 236.32 31/05/62
GPSC23C1906A  0.36 0.38 0.34 0.34 -0.04 -10.53 - - 3,808,000 1,382.76 28/06/62
GPSC24C1904A  0.15 0.15 0.14 0.14 -0.03 -17.65 - - 2,593,800 387.58 30/04/62
GPSC24C1904B  0.42 0.44 0.40 0.41 -0.04 -8.89 - - 3,910,700 1,624.28 30/04/62
GPSC27C1902A  - - - - - - - - - - 27/02/62
GPSC28C1903A  - - - - - - - 0.04 - - 08/03/62
GPSC28C1904A  0.32 0.34 0.30 0.30 -0.05 -14.29 0.29 0.33 9,489,600 3,119.06 05/04/62
GULF01C1906A  0.95 0.97 0.91 0.94 -0.05 -5.05 0.94 0.95 19,093,300 18,203.35 27/06/62
GULF01C1906B  0.88 0.89 0.82 0.85 -0.06 -6.59 0.82 0.96 23,275,900 20,125.42 27/06/62
GULF01P1906A  0.73 0.77 0.73 0.74 +0.03 +4.23 0.74 0.77 21,462,300 16,063.18 27/06/62
GULF08C1906A  0.74 0.74 0.69 0.72 -0.04 -5.26 0.68 0.73 7,820,000 5,644.00 27/06/62
GULF11C1908A  0.73 0.74 0.69 0.71 -0.04 -5.33 - - 5,360,000 3,832.70 30/08/62
GULF13C1906A  0.85 0.86 0.81 0.84 -0.04 -4.55 0.82 0.84 69,005,300 57,977.42 14/06/62
GULF13P1905A  0.46 0.49 0.46 0.47 +0.01 +2.17 0.46 0.48 11,212,100 5,319.59 30/05/62
GULF19C1906A  0.99 0.99 0.94 0.97 -0.04 -3.96 - 1.01 2,073,600 2,022.92 28/06/62
GULF23C1905A  0.50 0.51 0.46 0.49 -0.03 -5.77 - 0.51 2,888,700 1,408.02 31/05/62
GULF24C1908A  0.83 0.83 0.79 0.81 -0.05 -5.81 - - 6,816,500 5,589.69 30/08/62
GULF28C1906A  0.84 0.84 0.79 0.82 -0.04 -4.65 0.81 0.84 7,752,900 6,367.19 07/06/62
GULF41C1906A  - - - - - - - - - - 18/06/62
GUNK08C1902A  - - - - - - - - - - 27/02/62
GUNK11C1903A  - - - - - - - - - - 29/03/62
GUNK11C1911A  0.41 0.41 0.39 0.39 -0.03 -7.14 - - 391,800 157.64 29/11/62
GUNK13C1903A  0.13 0.13 0.10 0.10 -0.03 -23.08 0.09 0.14 1,369,400 157.08 20/03/62
GUNK13C1905A  0.36 0.36 0.32 0.32 -0.03 -8.57 0.31 0.36 1,670,000 564.07 28/05/62
GUNK19C1903A  0.34 0.34 0.30 0.30 -0.05 -14.29 - 0.37 1,550,500 484.76 29/03/62
GUNK19C1906A  0.30 0.30 0.28 0.28 -0.03 -9.68 - - 525,000 151.25 28/06/62
GUNK24C1903A  0.16 0.16 0.13 0.13 -0.03 -18.75 - - 1,450,000 207.90 29/03/62
GUNK24C1909A  0.60 0.60 0.60 0.60 -0.05 -7.69 - - 1,200,000 720.00 30/09/62
GUNK27C1905A  0.27 0.27 0.25 0.25 -0.02 -7.41 - - 380,000 99.70 27/05/62
GUNK28C1903A  0.13 0.13 0.11 0.11 -0.02 -15.38 0.09 0.13 342,000 42.65 08/03/62
GUNK28C1906A  0.39 0.39 0.34 0.34 -0.04 -10.53 0.32 0.36 312,600 109.52 07/06/62
HANA01C1905A  0.27 0.27 0.25 0.25 -0.03 -10.71 - 0.30 15,016,400 3,910.33 30/05/62
HANA01C1905B  0.20 0.20 0.18 0.18 -0.03 -14.29 - 0.25 13,356,000 2,546.28 30/05/62
HANA08C1903A  - - - - - - - - - - 28/03/62
HANA11C1904A  - - - - - - - - - - 30/04/62
HANA11C1911A  0.41 0.41 0.40 0.40 -0.02 -4.76 - 0.45 708,300 285.40 29/11/62
HANA13C1905A  0.16 0.16 0.15 0.15 -0.02 -11.76 - - 12,567,100 1,890.60 15/05/62
HANA13C1906A  0.41 0.41 0.39 0.39 -0.03 -7.14 - 0.55 14,899,400 5,973.86 26/06/62
HANA19C1902A  - - - - - - - - - - 28/02/62
HANA19C1906A  0.37 0.37 0.36 0.36 -0.02 -5.26 - - 1,052,400 379.06 28/06/62
HANA24C1903A  - - - - - - - - - - 29/03/62
HANA28C1904A  0.13 0.13 0.12 0.12 -0.02 -14.29 0.10 0.13 5,131,500 621.64 05/04/62
HMPR01C1902A  0.31 0.31 0.29 0.29 -0.02 -6.45 0.29 0.32 7,393,100 2,291.60 27/02/62
HMPR01C1902B  0.10 0.11 0.09 0.09 -0.03 -25.00 - 0.13 10,869,700 1,084.92 27/02/62
HMPR01P1902A  0.12 0.12 0.12 0.12 0.00 0.00 - 0.13 947,500 113.70 27/02/62
HMPR11C1906A  - - - - - - - - - - 28/06/62
HMPR13C1905A  0.15 0.15 0.15 0.15 -0.01 -6.25 - 0.16 120,000 18.00 24/05/62
HMPR19C1907A  0.27 0.27 0.26 0.26 -0.02 -7.14 0.26 0.28 8,750,300 2,355.12 31/07/62
HMPR27C1905A  0.23 0.23 0.23 0.23 +0.01 +4.55 - 0.24 1,086,000 249.78 27/05/62
HMPR27P1905A  0.21 0.21 0.21 0.21 0.00 0.00 - - 750,000 157.50 27/05/62
HMPR28C1903A  - - - - - - 0.03 0.06 - - 08/03/62
HMPR41C1907A  - - - - - - - - - - 15/07/62
INTU01C1903A  0.33 0.33 0.29 0.30 -0.04 -11.76 0.29 0.32 8,872,800 2,763.71 28/03/62
INTU01C1903B  - - - - - - 0.06 0.08 - - 28/03/62
INTU01C1907A  0.65 0.65 0.61 0.62 -0.03 -4.62 0.61 0.63 3,093,200 1,949.91 30/07/62
INTU01C1907B  0.50 0.50 0.47 0.48 -0.03 -5.88 - - 7,043,900 3,426.36 30/07/62
INTU01P1903A  0.49 0.53 0.49 0.49 +0.01 +2.08 0.48 0.50 10,088,500 5,093.39 28/03/62
INTU01P1903B  0.14 0.17 0.14 0.15 +0.01 +7.14 0.12 0.16 18,384,700 2,738.20 28/03/62
INTU01P1907A  0.57 0.60 0.57 0.58 +0.02 +3.57 - 0.58 7,551,600 4,375.69 30/07/62
INTU01P1907B  0.40 0.42 0.40 0.41 +0.02 +5.13 0.40 - 8,085,600 3,303.41 30/07/62
INTU11C1905A  - - - - - - 0.07 0.10 - - 31/05/62
INTU11P1905A  0.07 0.07 0.06 0.06 0.00 0.00 0.05 0.07 200,100 12.15 31/05/62
INTU13C1904A  0.30 0.30 0.26 0.28 -0.03 -9.68 0.26 0.29 18,631,400 5,362.44 19/04/62
INTU19C1906A  0.57 0.57 0.53 0.56 -0.03 -5.08 - - 4,653,000 2,624.45 28/06/62
INTU24C1909A  0.34 0.34 0.30 0.32 -0.02 -5.88 0.29 - 2,330,200 716.97 30/09/62
INTU28C1904A  0.20 0.20 0.17 0.19 -0.02 -9.52 0.18 0.20 2,472,400 471.68 05/04/62
INTU28C1905A  - - - - - - 0.51 0.57 - - 03/05/62
INTU42C1904A  - - - - - - - 0.11 - - 25/04/62
INTU42P1904A  0.12 0.12 0.12 0.12 +0.02 +20.00 - 0.12 1,255,800 150.70 25/04/62
IRPC01C1903A  0.07 0.07 0.07 0.07 0.00 0.00 0.01 0.08 5,134,000 359.38 28/03/62
IRPC01C1903B  - - - - - - 0.01 0.02 - - 28/03/62
IRPC01C1906A  0.30 0.30 0.28 0.28 -0.02 -6.67 0.27 0.30 26,614,300 7,722.72 27/06/62
IRPC01C1906B  0.23 0.23 0.21 0.21 -0.02 -8.70 0.21 0.26 37,519,600 8,247.14 27/06/62
IRPC01P1903A  0.60 0.62 0.60 0.62 +0.04 +6.90 0.60 - 13,647,800 8,430.35 28/03/62
IRPC01P1903B  0.34 0.36 0.33 0.36 +0.04 +12.50 0.34 0.40 17,519,900 6,251.00 28/03/62
IRPC06C1903A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.01 - 400 0.01 29/03/62
IRPC06C1907A  0.25 0.25 0.24 0.24 -0.02 -7.69 - - 2,626,100 656.52 22/07/62
IRPC06P1907A  0.18 0.20 0.18 0.20 +0.02 +11.11 - - 3,976,000 787.85 22/07/62
IRPC08C1902A  - - - - - - - 0.03 - - 27/02/62
IRPC11C1902A  - - - - - - - - - - 28/02/62
IRPC11C1905A  - - - - - - - - - - 31/05/62
IRPC13C1903A  0.07 0.07 0.07 0.07 -0.02 -22.22 0.07 0.10 100 0.01 25/03/62
IRPC13C1906A  0.21 0.21 0.20 0.20 -0.02 -9.09 - 0.21 63,587,300 12,717.70 20/06/62
IRPC19C1905A  0.19 0.19 0.18 0.18 -0.03 -14.29 - - 1,204,600 228.57 31/05/62
IRPC24C1904A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.10 11,760,000 1,058.40 30/04/62
IRPC27C1903A  - - - - - - - - - - 27/03/62
IRPC27P1905A  0.26 0.27 0.26 0.27 +0.02 +8.00 - 0.30 2,559,200 690.31 27/05/62
IRPC28C1904A  - - - - - - 0.06 0.09 - - 05/04/62
IRPC41C1907A  - - - - - - - - - - 09/07/62
ITD06C1904A  - - - - - - 0.02 - - - 30/04/62
ITD08C1902A  - - - - - - - - - - 27/02/62
ITD11C1903A  - - - - - - - 0.02 - - 29/03/62
ITD13C1902A  - - - - - - - 0.01 - - 18/02/62
ITD13C1908A  0.30 0.30 0.28 0.28 -0.02 -6.67 0.27 0.32 8,073,100 2,310.81 28/08/62
ITD19C1903A  - - - - - - - - - - 29/03/62
ITD19C1906A  0.33 0.33 0.31 0.31 -0.01 -3.12 - - 426,400 136.23 28/06/62
ITD24C1902A  - - - - - - - - - - 28/02/62
ITD28C1907A  0.28 0.28 0.25 0.25 -0.03 -10.71 0.24 0.28 4,789,600 1,284.90 05/07/62
IVL01C1903A  0.05 0.05 0.04 0.05 0.00 0.00 0.04 0.05 2,571,200 125.41 28/03/62
IVL01C1903B  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 45,100 0.45 28/03/62
IVL01C1905A  0.19 0.19 0.17 0.17 -0.02 -10.53 0.17 0.19 10,604,200 1,914.56 30/05/62
IVL01C1905B  0.10 0.10 0.09 0.09 -0.01 -10.00 0.08 0.10 1,509,600 140.57 30/05/62
IVL01C1908A  0.54 0.54 0.52 0.53 -0.01 -1.85 0.52 0.54 8,154,400 4,356.30 29/08/62
IVL01C1908B  0.41 0.42 0.40 0.40 -0.03 -6.98 0.40 0.41 14,810,100 6,120.51 29/08/62
IVL01P1903A  1.39 1.41 1.39 1.41 +0.03 +2.17 - 1.44 2,700,100 3,781.50 28/03/62
IVL01P1903B  1.01 1.04 1.01 1.01 +0.02 +2.02 - 1.08 3,418,000 3,494.79 28/03/62
IVL01P1905A  0.95 0.96 0.95 0.95 +0.02 +2.15 0.95 - 5,404,500 5,175.97 30/05/62
IVL01P1908A  0.81 0.82 0.81 0.82 +0.02 +2.50 - 0.82 13,131,500 10,737.48 29/08/62
IVL01P1908B  0.63 0.65 0.63 0.64 0.00 0.00 - - 8,801,600 5,596.97 29/08/62
IVL06C1903A  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 165,100 1.65 29/03/62
IVL06C1906A  0.29 0.29 0.28 0.28 -0.02 -6.67 0.01 0.32 1,464,000 416.46 28/06/62
IVL07C1906A  - - - - - - 0.14 - - - 21/06/62
IVL08C1905A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.09 300 0.03 30/05/62
IVL08C1907A  0.31 0.31 0.30 0.30 -0.02 -6.25 - 0.33 3,137,700 948.30 30/07/62
IVL08P1903A  0.62 0.64 0.62 0.62 +0.01 +1.64 0.62 - 1,712,200 1,077.50 28/03/62
IVL11C1906A  0.06 0.06 0.05 0.05 -0.02 -28.57 0.04 0.06 1,684,000 90.30 28/06/62
IVL11C1911A  0.44 0.44 0.43 0.43 -0.01 -2.27 0.41 0.48 1,976,000 855.68 29/11/62
IVL13C1903A  - - - - - - - 0.01 - - 20/03/62
IVL13C1904A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 1,680,200 67.21 04/04/62
IVL13C1906A  0.24 0.24 0.23 0.23 -0.01 -4.17 0.23 0.24 4,195,800 985.76 26/06/62
IVL13P1902A  - - - - - - - 0.12 - - 21/02/62
IVL13P1903A  0.18 0.19 0.18 0.19 +0.01 +5.56 0.17 0.20 7,253,200 1,348.58 20/03/62
IVL13P1906A  0.78 0.78 0.78 0.78 +0.06 +8.33 - 0.83 20,000 15.60 26/06/62
IVL19C1903A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 530,000 10.60 29/03/62
IVL19C1907A  0.40 0.41 0.39 0.39 -0.02 -4.88 0.38 0.42 2,433,100 960.04 31/07/62
IVL19P1903A  0.27 0.28 0.27 0.28 +0.01 +3.70 - - 4,960,900 1,368.21 29/03/62
IVL23C1906A  - - - - - - - 0.17 - - 28/06/62
IVL24C1906A  - - - - - - - 0.13 - - 28/06/62
IVL24C1907A  0.28 0.28 0.27 0.27 -0.01 -3.57 0.26 0.28 8,788,800 2,402.54 31/07/62
IVL24P1906A  0.85 0.85 0.85 0.85 +0.01 +1.19 - - 4,200,000 3,570.00 28/06/62
IVL27C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - - 2,600 0.03 27/02/62
IVL27P1907A  0.35 0.35 0.35 0.35 +0.01 +2.94 - - 1,440,000 504.00 30/07/62
IVL28C1903A  - - - - - - - 0.03 - - 08/03/62
IVL28C1906A  0.26 0.26 0.26 0.26 0.00 0.00 0.24 0.27 2,572,500 668.85 07/06/62
IVL28P1904A  - - - - - - 0.37 0.45 - - 05/04/62
IVL41C1906A  - - - - - - - - - - 18/06/62
IVL42C1903A  - - - - - - - - - - 25/03/62
KBAN01C1904A  0.21 0.21 0.20 0.21 -0.01 -4.55 0.20 0.22 660,000 138.32 29/04/62
KBAN01C1904B  0.05 0.06 0.05 0.05 -0.02 -28.57 0.05 0.06 24,600 1.43 29/04/62
KBAN01C1907A  1.02 1.03 0.98 0.99 -0.04 -3.88 0.98 1.13 5,587,800 5,576.81 30/07/62
KBAN01C1907B  0.83 0.83 0.78 0.79 -0.05 -5.95 0.78 0.81 9,373,300 7,458.85 30/07/62
KBAN01P1904A  0.72 0.75 0.72 0.74 +0.02 +2.78 0.73 0.75 6,373,300 4,721.19 29/04/62
KBAN01P1904B  0.37 0.39 0.37 0.38 +0.02 +5.56 - - 10,491,300 3,996.90 29/04/62
KBAN01P1907A  0.61 0.64 0.61 0.62 +0.02 +3.33 - 0.64 4,700,800 2,971.48 30/07/62
KBAN06C1903A  0.14 0.15 0.12 0.12 -0.03 -20.00 - 0.14 746,000 100.50 29/03/62
KBAN07C1908A  0.50 0.50 0.50 0.50 -0.02 -3.85 - - 1,600 0.80 23/08/62
KBAN08C1903A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 75,000 0.75 28/03/62
KBAN08C1906A  0.75 0.75 0.70 0.73 -0.04 -5.19 - 0.80 2,037,200 1,470.90 27/06/62
KBAN08C1908A  0.27 0.27 0.27 0.27 -0.02 -6.90 - - 289,800 78.25 29/08/62
KBAN13C1904A  0.08 0.08 0.07 0.08 -0.01 -11.11 0.06 0.08 1,784,200 132.93 11/04/62
KBAN13C1904B  0.28 0.28 0.26 0.27 -0.03 -10.00 0.05 0.34 1,541,400 410.71 18/04/62
KBAN13C1906A  0.76 0.76 0.72 0.73 -0.05 -6.41 0.73 0.75 11,878,100 8,689.69 28/06/62
KBAN13P1905A  0.40 0.42 0.40 0.41 +0.02 +5.13 - 0.42 9,581,600 3,930.10 24/05/62
KBAN19C1906A  0.69 0.69 0.65 0.67 -0.03 -4.29 0.65 0.69 2,495,300 1,673.47 28/06/62
KBAN19P1904A  0.28 0.30 0.28 0.29 +0.01 +3.57 - - 2,012,800 580.85 30/04/62
KBAN23C1902A  - - - - - - - 0.02 - - 28/02/62
KBAN23C1906A  0.40 0.41 0.40 0.41 -0.05 -10.87 - - 1,300,000 530.50 28/06/62
KBAN24C1902A  - - - - - - - - - - 28/02/62
KBAN24C1903A  - - - - - - - - - - 29/03/62
KBAN24C1907A  0.83 0.83 0.83 0.83 -0.02 -2.35 - - 2,000,000 1,660.00 31/07/62
KBAN24C1908A  0.44 0.44 0.43 0.44 -0.01 -2.22 - 0.50 2,004,100 881.77 30/08/62
KBAN24P1907A  0.29 0.30 0.29 0.30 +0.02 +7.14 - 0.31 2,550,800 761.24 31/07/62
KBAN27C1903A  - - - - - - - - - - 27/03/62
KBAN27P1904A  - - - - - - - - - - 29/04/62
KBAN28C1904A  - - - - - - 0.03 0.07 - - 05/04/62
KBAN28C1905A  - - - - - - 0.25 0.30 - - 10/05/62
KBAN28C1906A  - - - - - - 0.62 0.68 - - 07/06/62
KBAN28C1907A  - - - - - - 0.18 0.21 - - 05/07/62
KBAN28P1904A  0.26 0.27 0.26 0.27 +0.02 +8.00 0.25 0.28 818,400 217.90 05/04/62
KBAN41C1906A  - - - - - - - - - - 25/06/62
KCE01C1903A  0.02 0.02 0.01 0.02 0.00 0.00 0.01 0.02 602,800 6.24 28/03/62
KCE01C1903B  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 14,000 0.14 28/03/62
KCE01C1906A  0.31 0.33 0.25 0.25 -0.09 -26.47 0.24 0.26 36,377,500 10,300.86 27/06/62
KCE01C1906B  0.24 0.24 0.17 0.18 -0.08 -30.77 0.17 0.19 51,857,100 10,365.48 27/06/62
KCE06C1903A  - - - - - - 0.01 0.02 - - 29/03/62
KCE07C1902A  - - - - - - - - - - 22/02/62
KCE08C1902A  - - - - - - - 0.01 - - 27/02/62
KCE08C1905A  0.23 0.23 0.16 0.16 -0.08 -33.33 - 0.22 6,025,300 1,171.59 30/05/62
KCE11C1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 566,800 5.67 30/04/62
KCE11C1906A  0.24 0.24 0.18 0.18 -0.07 -28.00 0.14 - 1,498,800 302.22 28/06/62
KCE13C1903A  - - - - - - - 0.01 - - 20/03/62
KCE13C1904A  0.03 0.03 0.01 0.02 -0.01 -33.33 0.01 0.02 1,870,200 40.40 12/04/62
KCE13C1905A  0.15 0.16 0.10 0.10 -0.05 -33.33 0.09 0.10 79,065,800 9,791.55 24/05/62
KCE19C1906A  0.33 0.34 0.25 0.25 -0.10 -28.57 0.25 0.29 26,030,800 7,106.24 28/06/62
KCE23C1905A  0.20 0.20 0.15 0.15 -0.07 -31.82 0.13 0.17 1,873,000 313.34 31/05/62
KCE24C1904A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 - 1,100,000 22.00 30/04/62
KCE24C1906A  0.35 0.35 0.26 0.26 -0.12 -31.58 0.26 0.29 15,939,800 5,033.48 28/06/62
KCE27C1902A  - - - - - - - - - - 27/02/62
KCE28C1904A  0.03 0.03 0.01 0.01 -0.01 -50.00 - 0.04 200 0.00 05/04/62
KCE28C1905A  0.17 0.17 0.11 0.11 -0.07 -38.89 0.10 0.12 20,424,700 2,763.34 10/05/62
KKP01C1902A  0.13 0.13 0.11 0.11 -0.03 -21.43 - 0.12 4,867,700 583.89 27/02/62
KKP01C1902B  - - - - - - 0.01 0.02 - - 27/02/62
KKP01C1907A  0.64 0.64 0.63 0.64 0.00 0.00 - - 3,665,900 2,340.70 30/07/62
KKP01C1907B  0.52 0.54 0.52 0.54 -0.01 -1.82 - - 3,794,200 2,040.30 30/07/62
KKP01P1907A  0.56 0.58 0.56 0.56 +0.01 +1.82 - - 4,379,000 2,490.79 30/07/62
KKP08C1904A  0.11 0.12 0.11 0.11 -0.02 -15.38 - - 443,400 49.07 29/04/62
KKP11C1903A  0.01 0.01 0.01 0.01 0.00 0.00 - - 100 0.00 29/03/62
KKP11C1911A  0.50 0.50 0.50 0.50 -0.02 -3.85 - - 60,000 30.00 29/11/62
KKP13C1903A  - - - - - - - - - - 25/03/62
KKP13C1906A  0.48 0.49 0.48 0.49 -0.01 -2.00 - - 4,330,600 2,115.88 20/06/62
KKP19C1906A  0.54 0.55 0.54 0.55 -0.03 -5.17 - 0.58 836,500 458.30 28/06/62
KKP24C1906A  0.19 0.19 0.19 0.19 -0.02 -9.52 - - 4,147,600 788.04 28/06/62
KKP27P1908A  0.42 0.42 0.41 0.41 0.00 0.00 - - 920,000 385.80 27/08/62
KKP28C1905A  0.21 0.22 0.20 0.22 0.00 0.00 0.21 0.24 2,434,600 534.00 03/05/62
KTB01C1903A  0.19 0.19 0.18 0.18 -0.01 -5.26 0.16 0.20 8,786,000 1,669.32 28/03/62
KTB01C1903B  0.09 0.09 0.08 0.08 0.00 0.00 0.07 0.09 41,684,700 3,339.24 28/03/62
KTB01P1903A  0.40 0.40 0.39 0.39 0.00 0.00 0.40 0.42 6,643,700 2,656.82 28/03/62
KTB01P1903B  0.24 0.24 0.23 0.23 0.00 0.00 0.24 - 7,748,400 1,859.26 28/03/62
KTB06C1902A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 - 105,000 2.10 28/02/62
KTB08C1903A  0.05 0.05 0.05 0.05 -0.01 -16.67 - 0.05 50,000 2.50 28/03/62
KTB11C1909A  0.16 0.16 0.16 0.16 -0.01 -5.88 0.14 - 803,400 128.54 27/09/62
KTB13C1903A  0.04 0.04 0.04 0.04 -0.01 -20.00 - 0.07 10,000 0.40 21/03/62
KTB13C1907A  0.23 0.23 0.22 0.22 -0.02 -8.33 - 0.23 2,497,800 573.75 09/07/62
KTB19C1907A  0.29 0.30 0.29 0.30 -0.01 -3.23 0.29 0.30 3,164,000 948.10 31/07/62
KTB23C1906A  - - - - - - - - - - 28/06/62
KTB24C1904A  - - - - - - - - - - 30/04/62
KTB24P1907A  0.23 0.23 0.23 0.23 +0.02 +9.52 - - 2,640,600 607.34 31/07/62
KTB27C1905A  0.16 0.16 0.16 0.16 -0.02 -11.11 - - 270,000 43.20 27/05/62
KTB28C1903A  0.02 0.02 0.02 0.02 0.00 0.00 - 0.03 256,000 5.12 08/03/62
KTB41C1906A  - - - - - - - - - - 25/06/62
KTB42C1903A  - - - - - - - - - - 25/03/62
KTB42P1903A  - - - - - - - - - - 25/03/62
KTC01C1906A  0.40 0.40 0.37 0.37 -0.04 -9.76 0.36 0.40 9,716,200 3,670.42 27/06/62
KTC01C1906B  0.34 0.34 0.31 0.31 -0.03 -8.82 0.31 0.34 15,269,800 4,876.08 27/06/62
KTC08C1903A  0.12 0.12 0.11 0.11 -0.02 -15.38 0.09 0.14 1,611,400 179.32 28/03/62
KTC08C1907A  0.32 0.32 0.29 0.29 -0.04 -12.12 - 0.33 4,162,000 1,237.59 30/07/62
KTC11C1902A  0.27 0.27 0.27 0.27 -0.09 -25.00 - 0.28 6,000 1.62 28/02/62
KTC11C1911A  0.55 0.55 0.52 0.53 -0.02 -3.64 0.53 0.57 2,504,200 1,331.41 29/11/62
KTC13C1903A  0.03 0.04 0.03 0.04 -0.01 -20.00 0.02 0.05 117,000 4.66 26/03/62
KTC13C1906A  0.22 0.22 0.18 0.19 -0.03 -13.64 0.18 0.20 22,154,400 4,381.62 10/06/62
KTC19C1903A  0.03 0.04 0.03 0.04 0.00 0.00 0.02 0.04 20,200 0.61 29/03/62
KTC19C1907A  0.41 0.41 0.38 0.38 -0.05 -11.63 0.38 0.41 4,639,000 1,795.22 31/07/62
KTC19P1903A  0.11 0.12 0.11 0.11 0.00 0.00 0.09 0.13 5,588,600 656.86 29/03/62
KTC24C1907A  0.37 0.37 0.34 0.34 -0.04 -10.53 - - 12,903,200 4,545.04 31/07/62
KTC27C1903A  0.14 0.14 0.13 0.13 -0.02 -13.33 0.12 0.15 612,000 80.76 27/03/62
KTC27P1903A  0.07 0.07 0.06 0.06 0.00 0.00 0.05 0.06 720,200 43.23 27/03/62
KTC27P1905A  0.33 0.36 0.33 0.35 +0.02 +6.06 0.32 0.36 8,672,500 3,036.83 27/05/62
KTC28C1905A  0.21 0.21 0.19 0.20 -0.02 -9.09 0.19 0.22 2,462,400 485.30 03/05/62
KTC41C1906A  0.25 0.25 0.25 0.25 -0.03 -10.71 - - 30,800 7.70 25/06/62
LH01C1903A  0.10 0.10 0.10 0.10 0.00 0.00 0.10 0.11 4,418,600 441.86 28/03/62
LH01C1903B  - - - - - - - - - - 28/03/62
LH01P1903A  0.39 0.40 0.39 0.39 0.00 0.00 - 0.41 30,000 11.80 28/03/62
LH06C1903A  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.06 1,003,400 10.03 29/03/62
LH07C1908A  0.29 0.29 0.29 0.29 -0.01 -3.33 0.27 - 55,100 15.98 23/08/62
LH11C1906A  - - - - - - - - - - 28/06/62
LH11C1911A  0.20 0.20 0.20 0.20 -0.01 -4.76 - 0.30 26,300 5.26 29/11/62
LH13C1902A <SP> - - - - - - - - - - -
LH13C1906A  0.20 0.20 0.19 0.19 -0.02 -9.52 - 0.21 102,400 19.46 14/06/62
LH19C1906A  0.41 0.41 0.41 0.41 -0.02 -4.65 - 0.43 190,000 77.90 28/06/62
LH23C1906A  0.11 0.11 0.11 0.11 0.00 0.00 - 0.12 20,000 2.20 28/06/62
LH24C1903A  - - - - - - - - - - 29/03/62
LH24C1906A  - - - - - - - - - - 28/06/62
LH27C1905A  - - - - - - - - - - 27/05/62
LH27P1905A  - - - - - - - - - - 27/05/62
LH41C1907A  - - - - - - - - - - 15/07/62
LPN01C1905A  0.08 0.08 0.07 0.08 0.00 0.00 0.06 0.09 2,550,000 203.50 30/05/62
LPN01C1905B  - - - - - - 0.01 0.08 - - 30/05/62
LPN08C1906A  - - - - - - - 0.02 - - 27/06/62
LPN08C1908A  0.39 0.39 0.33 0.33 -0.02 -5.71 0.32 0.33 2,907,900 1,019.51 29/08/62
LPN13C1903A  - - - - - - - 0.02 - - 21/03/62
LPN13C1904A  - - - - - - - 0.08 - - 18/04/62
LPN13C1908A  0.48 0.48 0.42 0.42 -0.02 -4.55 - 0.46 5,094,300 2,298.53 28/08/62
LPN19C1904A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 575,000 11.50 30/04/62
LPN19C1906A  0.38 0.38 0.31 0.31 -0.02 -6.06 0.31 0.33 9,077,100 3,112.94 28/06/62
LPN24C1908A  - - - - - - - - - - 30/08/62
LPN28C1907A  0.41 0.41 0.35 0.35 -0.02 -5.41 0.35 0.37 11,443,000 4,337.57 05/07/62
MAJO11C1902A  - - - - - - - - - - 28/02/62
MAJO13C1903A  - - - - - - - - - - 15/03/62
MAJO19C1902A  - - - - - - - - - - 28/02/62
MAJO19C1904A  0.29 0.29 0.27 0.28 -0.03 -9.68 0.25 - 568,000 159.63 30/04/62
MAJO24C1902A  - - - - - - - - - - 28/02/62
MBK13C1907A  0.46 0.48 0.45 0.45 -0.01 -2.17 0.35 0.46 4,192,400 1,923.67 19/07/62
MBK19C1906A  0.50 0.52 0.50 0.50 -0.01 -1.96 - 0.54 2,052,400 1,038.70 28/06/62
MBK24C1906A  0.52 0.53 0.51 0.51 -0.01 -1.92 - 0.60 3,540,000 1,832.71 28/06/62
MEGA01C1904A  0.30 0.30 0.29 0.30 +0.01 +3.45 - 0.42 1,857,200 553.99 29/04/62
MEGA01C1904B  0.16 0.17 0.16 0.17 +0.01 +6.25 0.15 0.19 6,622,000 1,081.61 29/04/62
MEGA08C1903A  - - - - - - - - - - 28/03/62
MEGA11C1902A  - - - - - - - - - - 28/02/62
MEGA11C1910A  0.46 0.46 0.46 0.46 -0.02 -4.17 - - 105,000 48.30 31/10/62
MEGA13C1902A  - - - - - - - 0.04 - - 21/02/62
MEGA19C1902A  - - - - - - - - - - 28/02/62
MEGA19C1906A  0.41 0.42 0.41 0.42 +0.02 +5.00 0.41 0.46 417,900 172.89 28/06/62
MEGA23C1902A  - - - - - - - 0.01 - - 28/02/62
MEGA24C1903A  - - - - - - - - - - 29/03/62
MINT01C1906A  0.46 0.46 0.43 0.43 -0.03 -6.52 0.42 0.50 3,780,500 1,717.85 27/06/62
MINT01C1906B  0.42 0.42 0.38 0.38 -0.04 -9.52 - - 4,730,600 1,936.77 27/06/62
MINT01P1906A  0.25 0.28 0.25 0.27 +0.02 +8.00 0.21 0.29 5,343,500 1,426.81 27/06/62
MINT06C1903A  - - - - - - 0.01 2.00 - - 29/03/62
MINT07C1906A  0.32 0.32 0.32 0.32 -0.02 -5.88 - - 40,000 12.80 21/06/62
MINT08C1903A  - - - - - - - 0.10 - - 28/03/62
MINT08C1908A  0.30 0.30 0.27 0.28 -0.02 -6.67 - - 1,530,600 454.68 29/08/62
MINT11C1902A  - - - - - - - - - - 28/02/62
MINT11C1910A  0.42 0.42 0.38 0.38 -0.04 -9.52 - - 1,050,100 418.99 31/10/62
MINT11P1902A  0.04 0.04 0.04 0.04 +0.01 +33.33 - - 100 0.00 28/02/62
MINT13C1903A  - - - - - - 0.01 0.05 - - 21/03/62
MINT13C1904A  0.19 0.19 0.16 0.17 -0.02 -10.53 0.16 0.20 4,965,100 898.79 05/04/62
MINT19C1906A  0.40 0.41 0.40 0.40 -0.04 -9.09 - 0.45 655,700 266.44 28/06/62
MINT23C1905A  0.21 0.21 0.18 0.19 -0.02 -9.52 - 0.20 986,000 200.06 31/05/62
MINT24C1902A  - - - - - - - - - - 28/02/62
MINT24C1908A  0.45 0.47 0.45 0.47 -0.04 -7.84 - - 1,500,000 698.00 30/08/62
MINT27C1903A  - - - - - - - - - - 27/03/62
MINT27P1905A  0.23 0.25 0.23 0.24 +0.01 +4.35 - - 585,000 139.95 27/05/62
MINT28C1903A  - - - - - - 0.01 0.02 - - 08/03/62
MINT28C1904A  0.16 0.16 0.14 0.14 -0.02 -12.50 0.13 0.15 1,293,400 193.52 05/04/62
MINT41C1907A  - - - - - - - - - - 09/07/62
MINT42C1904A  0.10 0.10 0.10 0.10 0.00 0.00 - - 404,800 40.48 25/04/62
MINT42P1904A  0.18 0.20 0.18 0.19 +0.01 +5.56 - - 489,700 92.43 25/04/62
MONO08C1906A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 183,000 1.83 27/06/62
MTC01C1907A  0.57 0.57 0.55 0.55 -0.02 -3.51 0.50 - 5,994,500 3,376.65 30/07/62
MTC01C1907B  0.47 0.47 0.45 0.45 -0.01 -2.17 0.44 0.52 3,391,500 1,558.42 30/07/62
MTC01P1907A  0.63 0.66 0.63 0.63 0.00 0.00 - 0.65 4,720,200 3,037.92 30/07/62
MTC06C1903A  0.18 0.18 0.16 0.16 -0.03 -15.79 0.16 0.21 520,100 87.45 29/03/62
MTC07C1909A  - - - - - - - - - - 27/09/62
MTC08C1902A  0.38 0.38 0.38 0.38 -0.07 -15.56 - 0.47 10,000 3.80 27/02/62
MTC08C1904A  0.09 0.09 0.08 0.08 -0.01 -11.11 0.08 0.10 145,700 13.10 29/04/62
MTC08C1906A  0.41 0.41 0.38 0.39 -0.02 -4.88 0.39 0.42 1,253,100 498.96 27/06/62
MTC11C1904A  0.43 0.43 0.41 0.41 -0.03 -6.82 0.36 0.43 599,600 249.75 30/04/62
MTC13C1903A  0.15 0.15 0.14 0.14 -0.01 -6.67 0.13 0.15 7,557,500 1,080.14 20/03/62
MTC13C1906A  0.51 0.51 0.48 0.50 -0.03 -5.66 0.49 0.51 8,360,700 4,168.51 28/06/62
MTC19C1903A  0.15 0.15 0.14 0.15 -0.02 -11.76 0.14 0.16 3,489,600 511.64 29/03/62
MTC19P1906A  0.31 0.32 0.31 0.31 +0.01 +3.33 0.27 0.33 2,177,800 685.12 28/06/62
MTC23C1906A  0.21 0.21 0.20 0.20 -0.02 -9.09 - 0.23 1,200,100 243.02 28/06/62
MTC24C1903A  0.10 0.11 0.10 0.10 -0.02 -16.67 - 0.13 2,100,000 214.00 29/03/62
MTC24C1912A  0.72 0.72 0.69 0.69 -0.03 -4.17 0.68 - 2,757,600 1,918.57 13/12/62
MTC27C1904A  0.36 0.36 0.34 0.35 -0.02 -5.41 - 0.38 728,000 253.98 29/04/62
MTC28C1903A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.04 0.07 10,000 0.50 08/03/62
MTC28C1906A  0.43 0.43 0.41 0.41 -0.03 -6.82 0.41 0.44 2,050,000 859.44 07/06/62
MTC41C1907A  - - - - - - - - - - 09/07/62
ORI08C1904A  - - - - - - 0.01 0.03 - - 29/04/62
ORI08C1907A  0.36 0.36 0.34 0.34 -0.04 -10.53 - - 575,900 203.57 30/07/62
ORI11C1909A  0.48 0.48 0.45 0.45 -0.03 -6.25 - - 500,000 226.20 27/09/62
ORI13C1902A  - - - - - - - 0.01 - - 18/02/62
ORI13C1904A  0.02 0.02 0.02 0.02 -0.02 -50.00 0.02 0.03 399,000 7.98 05/04/62
ORI13C1904B  0.20 0.20 0.17 0.17 -0.03 -15.00 - 0.19 445,900 80.52 19/04/62
ORI19C1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 515,300 5.15 30/04/62
ORI19C1905A  0.34 0.34 0.29 0.29 -0.05 -14.71 - 0.31 590,100 186.78 31/05/62
ORI23C1905A  0.28 0.28 0.24 0.24 -0.04 -14.29 - 0.24 1,469,600 372.27 31/05/62
ORI24C1903A  - - - - - - - - - - 29/03/62
ORI24C1905A  - - - - - - - 0.11 - - 31/05/62
ORI27C1905A  - - - - - - 0.01 - - - 27/05/62
ORI28C1904A  0.27 0.27 0.22 0.22 -0.05 -18.52 0.21 0.24 5,237,900 1,228.08 05/04/62
ORI28C1904B  0.12 0.12 0.11 0.11 -0.03 -21.43 0.10 0.13 419,200 50.25 05/04/62
ORI41C1907A  - - - - - - - - - - 15/07/62
PLAN19C1906A  0.26 0.28 0.26 0.26 -0.01 -3.70 0.25 0.28 505,400 136.73 28/06/62
PLAN27C1908A  0.31 0.33 0.31 0.32 0.00 0.00 - - 1,000,000 316.50 27/08/62
PRM08C1902A  - - - - - - - 0.02 - - 27/02/62
PRM13C1904A  - - - - - - - - - - 11/04/62
PRM19C1902A  - - - - - - - 0.01 - - 28/02/62
PRM19C1906A  0.14 0.14 0.12 0.12 -0.02 -14.29 0.11 0.15 323,800 41.86 28/06/62
PSH08C1904A  - - - - - - - - - - 29/04/62
PSH11C1902A  - - - - - - - - - - 28/02/62
PSH13C1903A  - - - - - - - - - - 21/03/62
PSH19C1903A  - - - - - - - - - - 29/03/62
PSH19C1906A  0.39 0.40 0.36 0.36 -0.03 -7.69 - 0.36 1,670,700 620.13 28/06/62
PSL11C1905A  - - - - - - - - - - 31/05/62
PSL13C1903A  - - - - - - - - - - 21/03/62
PSL13C1907A  0.44 0.44 0.37 0.40 -0.01 -2.44 0.36 0.42 4,142,900 1,652.18 19/07/62
PSL19C1903A  - - - - - - - 0.02 - - 29/03/62
PSL19C1907A  0.65 0.65 0.56 0.60 -0.03 -4.76 - 0.62 851,500 510.45 31/07/62
PTG01C1902A  0.02 0.02 0.02 0.02 -0.01 -33.33 0.01 0.03 600,000 12.00 27/02/62
PTG01C1902B  - - - - - - - 0.02 - - 27/02/62
PTG01C1905A  0.95 0.95 0.93 0.93 -0.02 -2.11 - 0.97 589,300 555.64 30/05/62
PTG01C1905B  0.81 0.81 0.77 0.77 -0.02 -2.53 - 0.83 2,553,000 1,993.14 30/05/62
PTG01C1908A  0.35 0.35 0.33 0.34 0.00 0.00 0.33 0.37 3,553,900 1,232.69 29/08/62
PTG01C1908B  0.28 0.28 0.27 0.27 -0.01 -3.57 - - 1,113,100 311.31 29/08/62
PTG01P1902A  0.64 0.65 0.64 0.65 +0.01 +1.56 - 0.66 1,673,600 1,081.16 27/02/62
PTG01P1908A  0.42 0.44 0.42 0.43 0.00 0.00 - 0.44 1,405,600 604.50 29/08/62
PTG06C1904A  - - - - - - 0.03 0.05 - - 30/04/62
PTG08C1902A  - - - - - - - 0.01 - - 27/02/62
PTG08C1903A  0.01 0.01 0.01 0.01 -0.01 -50.00 - - 200 0.00 28/03/62
PTG08C1906A  - - - - - - - - - - 27/06/62
PTG08C1907A  0.22 0.22 0.22 0.22 -0.01 -4.35 - 0.22 372,400 81.93 30/07/62
PTG11C1903A  - - - - - - - 0.04 - - 29/03/62
PTG11C1906A  0.53 0.53 0.52 0.52 -0.01 -1.89 - 0.55 210,600 110.56 28/06/62
PTG13C1903A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.03 0.05 200,000 8.00 26/03/62
PTG13C1904A  0.32 0.32 0.30 0.30 -0.03 -9.09 0.05 0.31 2,022,800 637.59 12/04/62
PTG13C1906A  0.19 0.20 0.18 0.18 -0.01 -5.26 0.17 0.20 8,861,300 1,645.57 26/06/62
PTG19C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 1,100,200 11.00 28/02/62
PTG19C1902B  - - - - - - - 0.01 - - 28/02/62
PTG19C1905A  0.81 0.81 0.80 0.80 -0.02 -2.44 0.76 - 309,900 249.25 31/05/62
PTG19P1903A  0.08 0.09 0.08 0.09 0.00 0.00 - 0.10 8,960,000 740.45 29/03/62
PTG23C1905A  0.43 0.44 0.42 0.42 -0.02 -4.55 - - 301,000 128.43 31/05/62
PTG24C1902A  - - - - - - - 0.01 - - 28/02/62
PTG24C1904A  0.12 0.12 0.12 0.12 -0.01 -7.69 - 0.17 400,000 48.00 30/04/62
PTG24C1905A  0.85 0.85 0.83 0.83 -0.02 -2.35 - - 1,319,900 1,111.52 31/05/62
PTG27C1902A  - - - - - - - - - - 27/02/62
PTG28C1904A  - - - - - - 0.23 0.28 - - 05/04/62
PTG28C1907A  0.19 0.19 0.18 0.18 -0.01 -5.26 0.17 0.20 823,800 156.52 05/07/62
PTG41C1907A  - - - - - - - - - - 15/07/62
PTT01C1904A  0.19 0.19 0.18 0.18 -0.02 -10.00 0.18 0.19 12,314,800 2,313.94 29/04/62
PTT01C1904B  0.07 0.07 0.06 0.06 -0.01 -14.29 0.05 0.07 3,356,500 203.80 29/04/62
PTT01C1907A  0.48 0.48 0.47 0.47 -0.02 -4.08 0.46 0.48 6,830,100 3,218.17 30/07/62
PTT01C1907B  0.36 0.36 0.35 0.35 -0.03 -7.89 0.34 0.36 6,509,900 2,281.46 30/07/62
PTT01P1904A  0.73 0.74 0.72 0.73 +0.02 +2.82 0.73 0.75 11,423,000 8,432.32 29/04/62
PTT01P1904B  0.43 0.44 0.42 0.43 +0.02 +4.88 - - 13,026,700 5,707.99 29/04/62
PTT01P1907A  0.56 0.57 0.56 0.57 +0.03 +5.56 0.53 - 7,136,200 4,053.01 30/07/62
PTT01P1907B  0.39 0.40 0.39 0.39 +0.01 +2.63 - 0.40 11,196,600 4,450.69 30/07/62
PTT06C1903A  0.03 0.04 0.03 0.03 -0.01 -25.00 0.02 0.04 193,600 6.06 29/03/62
PTT06P1903A  0.09 0.09 0.09 0.09 +0.01 +12.50 - 0.10 140,000 12.60 29/03/62
PTT07C1906A  - - - - - - - - - - 21/06/62
PTT08C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 27/02/62
PTT08C1906A  0.29 0.29 0.28 0.28 -0.02 -6.67 - 0.34 2,405,200 676.19 27/06/62
PTT08P1904A  0.30 0.31 0.30 0.30 0.00 0.00 0.01 0.32 1,034,600 319.17 29/04/62
PTT11C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 1,090,100 10.90 28/02/62
PTT11C1909A  0.20 0.20 0.20 0.20 -0.01 -4.76 0.19 0.22 232,700 46.54 27/09/62
PTT13C1903A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.06 2,720,100 163.21 25/03/62
PTT13C1906A  0.31 0.31 0.30 0.30 -0.02 -6.25 0.29 0.31 23,152,600 6,994.33 10/06/62
PTT13P1902A  0.02 0.02 0.02 0.02 0.00 0.00 - - 20,000 0.40 21/02/62
PTT13P1906A  0.30 0.31 0.30 0.31 +0.02 +6.90 0.24 0.36 24,105,800 7,412.13 20/06/62
PTT16C1912A  0.56 0.56 0.55 0.55 -0.02 -3.51 - 0.58 1,400 0.78 20/12/62
PTT19C1906A  0.38 0.38 0.37 0.38 0.00 0.00 - 0.39 8,472,900 3,154.33 28/06/62
PTT19P1903A  0.10 0.10 0.10 0.10 0.00 0.00 - 0.12 100,000 10.00 29/03/62
PTT23C1906A  0.16 0.16 0.16 0.16 -0.02 -11.11 - 0.19 200,000 32.00 28/06/62
PTT24C1904A  - - - - - - - - - - 30/04/62
PTT24C1906A  0.30 0.30 0.29 0.29 -0.02 -6.45 - 0.37 6,321,000 1,841.30 28/06/62
PTT24P1904A  - - - - - - - - - - 30/04/62
PTT27C1903A  - - - - - - - - - - 27/03/62
PTT27P1903A  0.14 0.15 0.14 0.15 +0.01 +7.14 - - 630,000 94.05 27/03/62
PTT28C1904A  0.16 0.16 0.15 0.16 -0.02 -11.11 0.14 0.16 8,473,700 1,285.90 05/04/62
PTT28P1903A  0.14 0.15 0.14 0.14 0.00 0.00 0.14 0.16 6,417,200 956.60 08/03/62
PTT41C1906A  0.28 0.28 0.28 0.28 -0.01 -3.45 - - 50,100 14.03 18/06/62
PTTE01C1904A  0.14 0.14 0.12 0.13 -0.02 -13.33 0.12 0.14 24,918,400 3,277.21 29/04/62
PTTE01C1904B  0.04 0.04 0.03 0.04 0.00 0.00 0.03 0.04 3,110,700 117.39 29/04/62
PTTE01C1907A  0.88 0.89 0.85 0.85 -0.04 -4.49 0.85 0.86 7,312,900 6,357.90 30/07/62
PTTE01C1907B  0.71 0.71 0.66 0.67 -0.04 -5.63 0.64 0.69 11,830,600 8,019.59 30/07/62
PTTE01P1904A  1.54 1.59 1.54 1.58 +0.06 +3.95 - 1.60 6,712,700 10,535.06 29/04/62
PTTE01P1904B  1.01 1.07 1.01 1.03 +0.03 +3.00 0.90 1.10 5,853,600 6,159.74 29/04/62
PTTE01P1907A  0.72 0.75 0.72 0.73 +0.02 +2.82 - 0.74 3,145,400 2,307.30 30/07/62
PTTE01P1907B  0.48 0.51 0.48 0.50 +0.02 +4.17 0.49 0.52 7,591,400 3,811.34 30/07/62
PTTE06C1903A  - - - - - - - - - - 29/03/62
PTTE07C1904A  - - - - - - - - - - 26/04/62
PTTE08C1904A  0.05 0.05 0.05 0.05 0.00 0.00 - 0.07 108,500 5.42 29/04/62
PTTE08C1906A  0.62 0.62 0.57 0.58 -0.05 -7.94 - - 3,889,600 2,261.45 27/06/62
PTTE08P1904A  1.06 1.12 1.06 1.08 +0.03 +2.86 - 1.16 1,115,600 1,222.47 29/04/62
PTTE11C1902A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 140,000 1.40 28/02/62
PTTE11C1910A  0.65 0.65 0.62 0.63 -0.02 -3.08 - - 2,828,000 1,781.36 31/10/62
PTTE13C1902A  - - - - - - - 0.01 - - 21/02/62
PTTE13C1904A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.15 0.16 15,755,400 2,390.15 12/04/62
PTTE13C1905A  0.40 0.40 0.37 0.38 -0.03 -7.32 0.38 0.39 35,945,400 13,746.69 24/05/62
PTTE13P1902A  0.42 0.42 0.42 0.42 -0.22 -34.38 - 0.46 500,000 210.00 21/02/62
PTTE13P1905A  0.34 0.36 0.34 0.35 +0.02 +6.06 0.33 0.36 10,555,500 3,731.54 24/05/62
PTTE19C1903A  0.04 0.04 0.04 0.04 0.00 0.00 0.02 0.05 100,000 4.00 29/03/62
PTTE19C1906A  0.64 0.64 0.60 0.61 -0.04 -6.15 0.61 0.63 1,944,500 1,190.67 28/06/62
PTTE19P1903A  0.27 0.30 0.27 0.27 0.00 0.00 - 0.34 3,990,200 1,128.97 29/03/62
PTTE23C1906A  0.17 0.17 0.17 0.17 -0.02 -10.53 - 0.20 650,000 110.50 28/06/62
PTTE24C1904A  0.12 0.12 0.12 0.12 -0.01 -7.69 - - 2,823,900 338.87 30/04/62
PTTE24C1906A  0.51 0.51 0.48 0.49 -0.03 -5.77 - 0.52 7,711,300 3,760.58 28/06/62
PTTE24P1904A  0.32 0.35 0.32 0.33 +0.01 +3.12 - - 9,370,400 3,172.92 30/04/62
PTTE27C1903A  - - - - - - - - - - 27/03/62
PTTE27P1904A  - - - - - - - - - - 29/04/62
PTTE28C1905A  0.30 0.30 0.27 0.27 -0.04 -12.90 0.27 0.28 4,053,600 1,136.41 03/05/62
PTTE28P1903A  0.62 0.66 0.62 0.66 +0.07 +11.86 0.61 0.67 5,300 3.49 08/03/62
PTTE41C1905A  - - - - - - - - - - 28/05/62
PTTE41P1906A  - - - - - - - - - - 25/06/62
PTTE42C1903A  0.05 0.05 0.05 0.05 -0.02 -28.57 - - 300 0.02 25/03/62
PTTG01C1904A  0.20 0.20 0.19 0.19 -0.01 -5.00 0.19 0.20 14,464,400 2,888.00 29/04/62
PTTG01C1904B  0.05 0.05 0.04 0.05 0.00 0.00 0.04 0.06 1,347,200 64.90 29/04/62
PTTG01C1907A  0.76 0.77 0.74 0.75 -0.01 -1.32 0.74 0.77 8,557,000 6,439.79 30/07/62
PTTG01C1907B  0.60 0.60 0.59 0.59 -0.02 -3.28 0.56 0.59 12,919,900 7,664.85 30/07/62
PTTG01P1904A  1.54 1.56 1.54 1.54 0.00 0.00 - - 3,452,100 5,360.29 29/04/62
PTTG01P1904B  1.19 1.21 1.19 1.19 -0.01 -0.83 1.18 1.22 4,750,000 5,709.38 29/04/62
PTTG01P1907A  0.77 0.78 0.77 0.77 +0.01 +1.32 - - 6,723,100 5,220.22 30/07/62
PTTG01P1907B  0.55 0.56 0.55 0.55 +0.01 +1.85 - - 2,858,800 1,572.36 30/07/62
PTTG06C1903A  0.06 0.07 0.06 0.07 -0.01 -12.50 - 0.08 4,900 0.30 29/03/62
PTTG06P1903A  0.19 0.20 0.19 0.20 +0.01 +5.26 0.19 0.21 2,084,800 408.43 29/03/62
PTTG07C1908A  - - - - - - - 0.34 - - 23/08/62
PTTG08C1902A  - - - - - - - 0.01 - - 27/02/62
PTTG08C1906A  0.36 0.36 0.35 0.35 -0.01 -2.78 0.35 0.40 1,127,200 405.50 27/06/62
PTTG08P1904A  0.56 0.58 0.56 0.58 +0.02 +3.57 - - 1,678,400 955.56 29/04/62
PTTG11C1902A  0.01 0.01 0.01 0.01 0.00 0.00 - - 700 0.01 28/02/62
PTTG11C1909A  0.29 0.29 0.29 0.29 -0.01 -3.33 - 0.34 2,312,200 670.54 27/09/62
PTTG13C1904A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 0.10 710,200 63.92 11/04/62
PTTG13C1906A  0.44 0.44 0.41 0.42 -0.02 -4.55 0.41 0.43 37,127,000 15,708.08 20/06/62
PTTG19C1902A  - - - - - - - 0.01 - - 28/02/62
PTTG19C1906A  0.44 0.44 0.43 0.44 -0.01 -2.22 0.42 0.44 3,194,900 1,380.78 28/06/62
PTTG19P1906A  0.30 0.30 0.29 0.29 0.00 0.00 - - 2,820,000 845.90 28/06/62
PTTG23C1906A  - - - - - - - 0.09 - - 28/06/62
PTTG24C1904A  - - - - - - - - - - 30/04/62
PTTG24C1907A  0.33 0.33 0.32 0.32 -0.02 -5.88 - 0.33 9,650,600 3,102.75 31/07/62
PTTG24P1905A  0.61 0.62 0.61 0.62 0.00 0.00 - - 8,882,400 5,485.10 31/05/62
PTTG27C1903A  - - - - - - - - - - 27/03/62
PTTG27P1903A  0.06 0.06 0.06 0.06 0.00 0.00 - - 42,000 2.52 27/03/62
PTTG28C1904A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.05 0.07 10,300 0.62 05/04/62
PTTG28C1907A  0.43 0.43 0.42 0.42 -0.02 -4.55 0.41 0.44 4,719,700 1,985.16 05/07/62
PTTG41C1906A  - - - - - - - - - - 18/06/62
PTTG42C1904A  - - - - - - - - - - 25/04/62
PTTG42P1904A  0.82 0.84 0.82 0.83 +0.01 +1.22 - - 2,633,400 2,181.14 25/04/62
QH01C1903A  - - - - - - 0.02 0.03 - - 28/03/62
QH01C1903B  - - - - - - 0.01 0.02 - - 28/03/62
QH01P1903A  0.80 0.86 0.80 0.84 +0.06 +7.69 - 0.86 1,200,500 1,003.00 28/03/62
QH11C1902A  - - - - - - - 0.02 - - 28/02/62
QH11C1910A  0.32 0.33 0.32 0.32 -0.02 -5.88 - - 1,318,900 422.85 31/10/62
QH13C1903A  - - - - - - - - - - 20/03/62
QH13C1904A  - - - - - - - 0.09 - - 11/04/62
QH19C1904A  0.12 0.13 0.12 0.13 -0.01 -7.14 - - 1,368,000 167.03 30/04/62
QH24C1904A  - - - - - - - - - - 30/04/62
QH27C1903A  - - - - - - - - - - 27/03/62
QH27P1905A  0.28 0.30 0.28 0.30 +0.03 +11.11 - 0.32 649,700 193.56 27/05/62
RATC24C1902A  - - - - - - - - - - 28/02/62
ROBI01C1903A  0.57 0.57 0.54 0.54 -0.04 -6.90 - 0.56 8,261,900 4,687.80 28/03/62
ROBI01C1903B  0.21 0.21 0.19 0.19 -0.04 -17.39 - - 3,623,600 741.68 28/03/62
ROBI06C1903A  0.14 0.14 0.12 0.13 -0.02 -13.33 - - 650,000 87.50 29/03/62
ROBI08C1903A  0.13 0.13 0.12 0.12 -0.02 -14.29 - - 1,023,400 130.10 28/03/62
ROBI11C1906A  0.25 0.26 0.24 0.25 -0.03 -10.71 - - 276,100 69.53 28/06/62
ROBI13C1902A  - - - - - - - 0.02 - - 18/02/62
ROBI13C1906A  0.41 0.41 0.39 0.39 -0.04 -9.30 - 0.43 12,486,800 5,064.05 28/06/62
ROBI19C1907A  0.61 0.61 0.58 0.58 -0.04 -6.45 - 0.58 3,088,900 1,818.36 31/07/62
ROBI24C1903A  0.13 0.13 0.11 0.11 -0.05 -31.25 - 0.18 660,000 81.00 29/03/62
ROBI24C1907A  0.49 0.49 0.47 0.48 -0.04 -7.69 - 0.49 2,805,000 1,337.95 31/07/62
ROBI27C1905A  0.31 0.32 0.31 0.31 -0.03 -8.82 - - 405,000 126.00 27/05/62
RS08C1906A  0.37 0.37 0.34 0.34 -0.04 -10.53 0.34 0.50 764,200 272.42 27/06/62
RS11C1911A  0.53 0.53 0.52 0.52 -0.02 -3.70 0.49 - 240,000 126.00 29/11/62
RS13C1905A  0.23 0.23 0.21 0.21 -0.02 -8.70 - 0.23 4,079,900 913.77 15/05/62
RS19C1906A  0.43 0.43 0.40 0.41 -0.04 -8.89 0.40 - 3,499,400 1,456.41 28/06/62
RS24C1904A  0.18 0.18 0.18 0.18 -0.02 -10.00 - - 800,000 144.00 30/04/62
RS27C1905A  0.22 0.22 0.21 0.21 -0.03 -12.50 - 0.25 120,000 25.80 27/05/62
S10001C1911A  0.84 0.84 0.81 0.81 -0.06 -6.90 0.80 - 206,700 169.83 28/11/62
S5001C1902A  0.20 0.20 0.13 0.13 -0.08 -38.10 0.13 0.14 21,795,798 3,392.47 27/02/62
S5001C1902B  0.03 0.03 0.01 0.01 -0.03 -75.00 0.01 0.02 6,116,700 112.62 27/02/62
S5001C1903F  0.36 0.36 0.30 0.30 -0.09 -23.08 0.29 0.31 159,105,500 50,698.96 28/03/62
S5001C1903G  0.78 0.79 0.68 0.68 -0.16 -19.05 0.67 0.69 256,739,500 188,118.10 28/03/62
S5001C1903H  1.14 1.15 1.00 1.00 -0.21 -17.36 0.99 1.03 143,698,600 154,470.62 28/03/62
S5001C1904A  1.07 1.08 0.98 0.98 -0.12 -10.91 0.97 1.01 13,213,200 13,420.05 29/04/62
S5001C1904B  0.97 0.97 0.87 0.88 -0.12 -12.00 0.87 0.89 18,706,400 16,659.10 29/04/62
S5001C1905A  0.93 0.94 0.85 0.85 -0.11 -11.46 0.85 0.87 7,339,500 6,480.19 30/05/62
S5001P1902A  0.78 0.87 0.76 0.86 +0.13 +17.81 0.85 0.87 22,936,100 18,703.63 27/02/62
S5001P1902B  0.33 0.44 0.32 0.42 +0.11 +35.48 0.40 0.43 24,577,500 9,166.93 27/02/62
S5001P1903F  0.45 0.53 0.44 0.53 +0.10 +23.26 0.52 0.54 271,506,900 132,952.11 28/03/62
S5001P1903G  0.26 0.31 0.26 0.31 +0.06 +24.00 0.28 0.32 104,766,600 29,684.53 28/03/62
S5001P1903H  0.13 0.16 0.13 0.16 +0.04 +33.33 0.13 0.17 80,418,900 11,496.33 28/03/62
S5001P1904A  0.58 0.64 0.57 0.63 +0.07 +12.50 0.62 0.64 10,966,200 6,668.50 29/04/62
S5001P1904B  0.46 0.53 0.46 0.51 +0.06 +13.33 0.51 0.52 10,567,200 5,115.52 29/04/62
S5001P1905A  0.76 0.84 0.76 0.82 +0.09 +12.33 0.82 0.83 16,546,100 13,159.59 30/05/62
S5006C1903A  0.30 0.30 0.23 0.23 -0.11 -32.35 0.22 0.24 7,111,400 1,877.54 28/03/62
S5006C1903B  0.55 0.56 0.45 0.45 -0.17 -27.42 0.01 0.50 870,600 438.72 28/03/62
S5006C1903C  0.91 0.91 0.78 0.78 -0.19 -19.59 0.78 0.82 1,215,900 1,034.29 28/03/62
S5006C1903D  0.17 0.17 0.12 0.12 -0.08 -40.00 0.11 0.13 9,399,600 1,346.35 28/03/62
S5006C1906A  0.80 0.81 0.74 0.74 -0.14 -15.91 0.73 0.85 1,493,200 1,149.53 27/06/62
S5006C1906B  0.68 0.68 0.62 0.62 -0.13 -17.33 0.60 - 101,600 66.24 27/06/62
S5006P1903A  0.60 0.69 0.59 0.69 +0.14 +25.45 0.68 0.73 4,524,000 2,866.99 28/03/62
S5006P1903B  0.29 0.35 0.29 0.35 +0.07 +25.00 0.32 - 2,540,000 816.42 28/03/62
S5006P1903C  0.10 0.14 0.10 0.14 +0.05 +55.56 0.14 0.15 10,730,800 1,349.29 28/03/62
S5006P1903D  0.03 0.05 0.03 0.04 +0.02 +100.00 0.03 0.05 7,023,600 255.44 28/03/62
S5006P1906A  0.93 1.01 0.91 1.01 +0.12 +13.48 0.93 - 2,031,900 1,967.06 27/06/62
S5006P1906B  0.91 1.01 0.91 1.01 +0.14 +16.09 1.02 - 565,900 553.65 27/06/62
S5008C1903A  0.23 0.23 0.18 0.18 -0.08 -30.77 0.17 0.19 15,457,800 3,060.30 28/03/62
S5008C1903B  0.54 0.54 0.43 0.43 -0.16 -27.12 0.42 0.45 25,736,000 12,495.39 28/03/62
S5008P1903A  0.14 0.18 0.14 0.18 +0.05 +38.46 0.16 0.19 11,875,900 1,927.63 28/03/62
S5008P1903B  0.11 0.15 0.11 0.15 +0.05 +50.00 0.11 0.16 8,424,500 1,158.46 28/03/62
S5013C1903A  0.29 0.29 0.23 0.23 -0.08 -25.81 0.22 0.23 276,440,500 70,632.21 28/03/62
S5013C1903B  0.65 0.66 0.54 0.54 -0.16 -22.86 0.54 0.55 896,917,400 531,221.74 28/03/62
S5013C1903C  1.14 1.15 1.00 1.00 -0.21 -17.36 1.00 1.02 221,532,300 240,036.37 28/03/62
S5013C1903D  0.82 0.83 0.70 0.70 -0.18 -20.45 - 0.72 138,832,000 105,122.18 28/03/62
S5013C1903E  0.35 0.36 0.28 0.28 -0.11 -28.21 0.27 0.29 86,563,600 27,217.62 28/03/62
S5013P1903A  0.48 0.57 0.48 0.57 +0.12 +26.67 0.56 0.58 1,127,681,000 595,045.76 28/03/62
S5013P1903B  0.16 0.20 0.16 0.20 +0.05 +33.33 0.19 0.20 176,134,400 32,462.33 28/03/62
S5013P1903C  0.09 0.12 0.09 0.11 +0.03 +37.50 0.11 0.12 488,537,300 51,561.81 28/03/62
S5013P1903D  0.29 0.34 0.28 0.34 +0.08 +30.77 0.33 0.35 78,858,200 24,878.94 28/03/62
S5013P1903E  0.63 0.71 0.62 0.71 +0.12 +20.34 0.68 0.72 88,329,200 59,164.75 28/03/62
S5028C1903A  0.22 0.23 0.17 0.17 -0.08 -32.00 0.16 0.18 36,685,000 7,512.89 28/03/62
S5028C1903B  0.44 0.45 0.36 0.36 -0.12 -25.00 0.35 0.37 104,783,900 42,366.17 28/03/62
S5028C1903C  0.85 0.85 0.85 0.85 -0.17 -16.67 0.80 0.86 10,000 8.50 28/03/62
S5028P1903A  0.35 0.42 0.35 0.42 +0.09 +27.27 0.41 0.43 99,813,800 38,428.77 28/03/62
S5028P1903B  0.13 0.17 0.13 0.17 +0.04 +30.77 0.16 0.18 40,031,900 6,260.06 28/03/62
SAWA01C1907A  0.69 0.70 0.63 0.63 -0.07 -10.00 0.58 0.70 13,556,200 9,084.02 30/07/62
SAWA01C1907B  0.60 0.61 0.54 0.54 -0.08 -12.90 0.54 0.56 11,247,500 6,540.47 30/07/62
SAWA01P1907A  0.60 0.65 0.60 0.64 +0.04 +6.67 0.62 0.65 15,199,400 9,560.22 30/07/62
SAWA06C1903A  1.40 1.40 1.27 1.29 -0.10 -7.19 0.04 - 1,570,000 2,098.05 29/03/62
SAWA08C1902A  - - - - - - - - - - 27/02/62
SAWA08C1903A  0.31 0.31 0.26 0.26 -0.07 -21.21 - 0.34 2,655,000 763.86 28/03/62
SAWA08C1908A  0.49 0.49 0.44 0.45 -0.04 -8.16 0.44 - 2,831,600 1,322.02 29/08/62
SAWA11C1906A  0.56 0.56 0.51 0.52 -0.06 -10.34 - - 1,109,300 595.41 28/06/62
SAWA13C1903A  0.16 0.16 0.12 0.12 -0.05 -29.41 0.11 0.13 9,634,300 1,321.55 20/03/62
SAWA13C1904A  0.46 0.46 0.39 0.39 -0.09 -18.75 0.38 0.44 14,348,200 6,073.36 04/04/62
SAWA19C1903A  0.28 0.28 0.24 0.25 -0.05 -16.67 - 0.28 1,394,900 359.70 29/03/62
SAWA23C1905A  0.44 0.44 0.39 0.40 -0.06 -13.04 - - 5,380,000 2,242.20 31/05/62
SAWA24C1902A  0.29 0.29 0.21 0.21 -0.11 -34.38 - 0.40 6,791,400 1,690.14 28/02/62
SAWA24C1910A  0.96 0.96 0.90 0.91 -0.08 -8.08 0.90 - 12,293,000 11,359.26 31/10/62
SAWA27C1903A  0.58 0.58 0.51 0.51 -0.09 -15.00 - 0.53 2,884,000 1,569.23 27/03/62
SAWA28C1905A  0.43 0.43 0.37 0.37 -0.07 -15.91 0.36 0.39 9,478,000 3,764.63 03/05/62
SCB01C1902A  0.63 0.65 0.61 0.61 -0.01 -1.61 - 0.64 1,714,000 1,064.95 27/02/62
SCB01C1902B  0.05 0.05 0.05 0.05 0.00 0.00 0.01 0.05 100,000 5.00 27/02/62
SCB01C1904A  0.18 0.18 0.17 0.17 -0.01 -5.56 0.16 0.19 14,168,400 2,470.77 29/04/62
SCB01C1904B  - - - - - - - 0.08 - - 29/04/62
SCB01C1907A  0.63 0.66 0.62 0.62 -0.02 -3.12 0.61 - 5,615,300 3,518.73 30/07/62
SCB01C1907B  0.53 0.53 0.51 0.51 -0.02 -3.77 - - 12,350,800 6,368.79 30/07/62
SCB01P1902A  0.18 0.20 0.17 0.20 0.00 0.00 0.17 0.21 11,252,400 2,158.79 27/02/62
SCB01P1902B  - - - - - - 0.01 0.02 - - 27/02/62
SCB01P1904A  1.05 1.08 1.05 1.08 +0.01 +0.93 - - 3,577,300 3,830.94 29/04/62
SCB01P1904B  0.72 0.75 0.72 0.75 +0.01 +1.35 - - 4,218,800 3,112.88 29/04/62
SCB01P1907A  0.70 0.72 0.70 0.72 +0.02 +2.86 0.67 0.75 8,854,400 6,307.51 30/07/62
SCB01P1907B  0.51 0.53 0.51 0.53 0.00 0.00 - 0.53 11,198,300 5,857.26 30/07/62
SCB06C1903A  - - - - - - - 0.10 - - 29/03/62
SCB07C1904A  - - - - - - - - - - 26/04/62
SCB08C1908A  0.42 0.42 0.40 0.40 -0.02 -4.76 - - 836,400 346.28 29/08/62
SCB11C1910A  0.37 0.37 0.36 0.36 -0.01 -2.70 - - 3,705,000 1,341.50 31/10/62
SCB11P1910A  0.61 0.63 0.61 0.63 +0.01 +1.61 0.60 - 3,410,000 2,128.90 31/10/62
SCB13C1902A  - - - - - - - 0.02 - - 21/02/62
SCB13C1905A  0.18 0.18 0.16 0.16 -0.02 -11.11 0.16 0.19 9,982,000 1,724.90 24/05/62
SCB13C1907A  0.49 0.49 0.47 0.47 -0.01 -2.08 - 0.48 31,259,400 14,807.51 09/07/62
SCB13P1905A  0.35 0.37 0.35 0.37 0.00 0.00 0.35 - 42,392,300 15,442.89 24/05/62
SCB19C1905A  0.28 0.28 0.27 0.27 0.00 0.00 - - 1,900,000 522.00 31/05/62
SCB19P1906A  0.34 0.35 0.34 0.35 0.00 0.00 - - 4,337,200 1,513.18 28/06/62
SCB24C1902A  - - - - - - - - - - 28/02/62
SCB24C1905A  0.33 0.33 0.32 0.32 -0.03 -8.57 - 0.36 6,396,000 2,054.72 31/05/62
SCB24P1906A  0.27 0.29 0.27 0.29 +0.01 +3.57 - - 9,910,400 2,801.55 28/06/62
SCB27C1902A  - - - - - - - - - - 27/02/62
SCB27P1903A  - - - - - - - - - - 27/03/62
SCB28C1904A  0.10 0.10 0.09 0.09 -0.01 -10.00 0.07 0.10 420,800 37.88 05/04/62
SCB28C1906A  0.33 0.33 0.30 0.30 -0.02 -6.25 0.29 0.33 7,255,200 2,294.79 07/06/62
SCB41C1906A  - - - - - - - - - - 25/06/62
SCB42C1903A  - - - - - - - - - - 25/03/62
SCC01C1907A  0.64 0.64 0.58 0.58 -0.05 -7.94 0.57 0.64 7,134,700 4,286.15 30/07/62
SCC01C1907B  0.56 0.56 0.51 0.51 -0.05 -8.93 0.50 0.55 10,854,600 5,813.56 30/07/62
SCC01P1907A  0.40 0.44 0.40 0.44 +0.03 +7.32 0.43 0.44 13,478,500 5,763.46 30/07/62
SCC06C1902A  - - - - - - - - - - 28/02/62
SCC07C1909A  - - - - - - - - - - 27/09/62
SCC08C1902A  - - - - - - 0.02 - - - 27/02/62
SCC08C1908A  0.37 0.37 0.35 0.35 -0.04 -10.26 - - 788,700 283.72 29/08/62
SCC11C1906A  0.14 0.14 0.12 0.12 -0.02 -14.29 0.11 0.15 540,000 68.70 28/06/62
SCC13C1903A  - - - - - - - 0.08 - - 20/03/62
SCC13C1906A  0.45 0.45 0.39 0.39 -0.06 -13.33 0.38 0.40 3,986,500 1,629.88 10/06/62
SCC13P1907A  0.35 0.38 0.35 0.38 +0.03 +8.57 0.34 0.42 4,786,400 1,760.16 09/07/62
SCC19C1907A  0.52 0.52 0.49 0.49 -0.06 -10.91 - 0.59 1,523,000 755.59 31/07/62
SCC19P1906A  0.19 0.20 0.19 0.20 +0.02 +11.11 0.19 0.21 13,400 2.68 28/06/62
SCC23C1906A  0.24 0.24 0.21 0.21 -0.03 -12.50 - 0.26 580,000 131.80 28/06/62
SCC24C1902A  - - - - - - - - - - 28/02/62
SCC24C1910A  0.45 0.45 0.39 0.42 -0.04 -8.70 0.39 - 4,957,600 2,137.57 31/10/62
SCC24P1909A  0.22 0.24 0.22 0.24 +0.01 +4.35 - 0.25 7,780,800 1,786.59 30/09/62
SCC27C1904A  0.29 0.29 0.26 0.26 -0.03 -10.34 - - 540,000 147.15 29/04/62
SCC27P1904A  0.21 0.24 0.21 0.24 +0.03 +14.29 0.20 0.25 984,000 228.52 29/04/62
SCC28C1905A  0.27 0.27 0.26 0.26 -0.06 -18.75 0.25 0.29 532,000 140.98 03/05/62
SCC28C1907A  0.26 0.26 0.23 0.23 -0.03 -11.54 0.22 0.24 4,961,000 1,233.61 05/07/62
SCC41C1907A  - - - - - - - - - - 15/07/62
SCC42C1904A  0.15 0.15 0.13 0.13 -0.03 -18.75 - - 346,100 51.22 25/04/62
SGP06C1903A  0.21 0.21 0.16 0.16 -0.04 -20.00 0.16 0.17 350,000 64.80 29/03/62
SGP08C1906A  0.51 0.51 0.45 0.45 -0.04 -8.16 - - 963,600 447.58 27/06/62
SGP08C1907A  0.24 0.24 0.22 0.22 -0.01 -4.35 - 0.23 808,900 179.52 30/07/62
SGP11C1904A  - - - - - - - 0.04 - - 30/04/62
SGP11C1911A  0.33 0.33 0.31 0.31 -0.02 -6.06 - - 261,600 83.50 29/11/62
SGP13C1904A  - - - - - - - - - - 12/04/62
SGP13C1905A  0.41 0.41 0.36 0.36 -0.05 -12.20 0.35 0.37 3,928,600 1,463.02 24/05/62
SGP19C1904A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.04 0.05 550,000 22.00 30/04/62
SGP19C1905A  0.51 0.51 0.46 0.46 -0.05 -9.80 - 0.47 377,400 181.34 31/05/62
SGP24C1902A  - - - - - - - - - - 28/02/62
SGP24C1906A  0.62 0.62 0.61 0.62 -0.04 -6.06 - - 2,163,000 1,336.84 28/06/62
SGP27C1903A  - - - - - - - - - - 27/03/62
SGP28C1903A  - - - - - - - 0.03 - - 08/03/62
SGP28C1904A  - - - - - - 0.15 0.18 - - 05/04/62
SGP28C1906A  - - - - - - 0.49 0.55 - - 07/06/62
SIRI01C1907A  0.41 0.41 0.40 0.40 -0.01 -2.44 - 0.40 2,768,800 1,130.64 30/07/62
SIRI01C1907B  0.36 0.36 0.35 0.35 -0.01 -2.78 - - 2,617,000 938.31 30/07/62
SIRI01P1907A  0.25 0.25 0.25 0.25 +0.01 +4.17 - 0.26 2,095,500 523.88 30/07/62
SIRI06C1904A  - - - - - - 0.01 - - - 30/04/62
SIRI08C1903A  - - - - - - 0.01 0.02 - - 28/03/62
SIRI11C1902A  - - - - - - - 0.04 - - 28/02/62
SIRI11C1911A  0.30 0.30 0.29 0.29 -0.02 -6.45 - - 1,500,000 444.60 29/11/62
SIRI13C1902A  - - - - - - - 0.01 - - 21/02/62
SIRI19C1902A  - - - - - - - 0.01 - - 28/02/62
SIRI19C1906A  0.26 0.26 0.25 0.25 -0.02 -7.41 - 0.29 471,400 121.13 28/06/62
SIRI24C1903A  - - - - - - - - - - 29/03/62
SIRI24C1906A  - - - - - - - - - - 28/06/62
SIRI24C1907A  0.36 0.36 0.34 0.34 -0.03 -8.11 - 0.35 2,968,000 1,058.88 31/07/62
SIRI28C1903A  - - - - - - - 0.03 - - 08/03/62
SIRI28C1904A  - - - - - - 0.04 0.07 - - 05/04/62
SPAL01C1902A  - - - - - - 0.01 0.02 - - 27/02/62
SPAL01C1902B  - - - - - - 0.01 - - - 27/02/62
SPAL01C1907A  0.52 0.52 0.50 0.51 -0.01 -1.92 0.49 0.52 5,648,900 2,863.90 30/07/62
SPAL01C1907B  0.44 0.44 0.41 0.42 -0.02 -4.55 - - 5,589,400 2,327.76 30/07/62
SPAL11C1905A  - - - - - - - - - - 31/05/62
SPAL11C1910A  0.37 0.37 0.36 0.36 -0.01 -2.70 - - 1,435,000 519.75 31/10/62
SPAL13C1903A  - - - - - - - - - - 21/03/62
SPAL13C1904A  - - - - - - - - - - 18/04/62
SPAL19C1902A  - - - - - - - 0.01 - - 28/02/62
SPAL19C1906A  0.28 0.28 0.27 0.27 -0.02 -6.90 - 0.33 297,300 81.42 28/06/62
SPAL24C1905A  - - - - - - - - - - 31/05/62
SPRC01C1902A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 156,500 1.56 27/02/62
SPRC01C1902B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 442,500 4.42 27/02/62
SPRC01C1907A  0.36 0.36 0.35 0.35 -0.01 -2.78 0.34 0.37 1,094,000 386.54 30/07/62
SPRC01C1907B  0.29 0.29 0.28 0.28 -0.01 -3.45 - 0.30 980,300 276.14 30/07/62
SPRC06C1902A  - - - - - - 0.01 0.02 - - 28/02/62
SPRC07C1903A  - - - - - - - - - - 22/03/62
SPRC08C1903A  - - - - - - 0.01 - - - 28/03/62
SPRC11C1902A  - - - - - - - 0.03 - - 28/02/62
SPRC11C1909A  0.10 0.10 0.10 0.10 0.00 0.00 - - 100 0.01 27/09/62
SPRC13C1905A  - - - - - - - 0.10 - - 24/05/62
SPRC13C1906A  0.24 0.24 0.22 0.22 -0.03 -12.00 0.20 0.23 3,157,700 718.01 26/06/62
SPRC19C1905A  - - - - - - - 0.12 - - 31/05/62
SPRC19C1906A  0.73 0.73 0.71 0.71 -0.02 -2.74 - - 30,000 21.60 28/06/62
SPRC24C1903A  - - - - - - - 0.01 - - 29/03/62
SPRC24C1909A  0.86 0.86 0.83 0.83 -0.06 -6.74 - 0.88 1,142,200 949.03 30/09/62
STA01C1904A  0.23 0.23 0.22 0.23 -0.02 -8.00 0.22 0.26 4,326,200 989.33 29/04/62
STA01C1904B  0.13 0.13 0.12 0.12 -0.02 -14.29 0.12 0.16 2,483,700 320.75 29/04/62
STA01C1908A  0.49 0.49 0.48 0.48 -0.01 -2.04 0.42 0.49 6,282,300 3,026.62 29/08/62
STA08C1904A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.09 258,300 18.08 29/04/62
STA08C1908A  0.35 0.36 0.34 0.34 -0.01 -2.86 - - 933,000 321.48 29/08/62
STA11C1909A  0.25 0.25 0.25 0.25 0.00 0.00 - - 295,100 73.78 27/09/62
STA13C1902A <SP> - - - - - - - - - - 13/02/62
STA13C1906A  0.39 0.40 0.36 0.37 -0.03 -7.50 0.37 0.38 31,258,200 11,634.37 20/06/62
STA19C1903A  0.59 0.59 0.54 0.55 -0.03 -5.17 0.54 0.56 6,034,000 3,354.47 29/03/62
STA19C1903B  0.04 0.04 0.04 0.04 -0.01 -20.00 - 0.05 500 0.02 29/03/62
STA23C1906A  0.31 0.31 0.30 0.30 -0.01 -3.23 0.29 0.30 2,670,300 806.02 28/06/62
STA24C1902A  - - - - - - - - - - 28/02/62
STA27C1904A  0.12 0.12 0.12 0.12 0.00 0.00 - 0.14 240,000 28.80 29/04/62
STA28C1903A  - - - - - - - 0.03 - - 08/03/62
STA41C1907A  - - - - - - - - - - 15/07/62
STEC01C1902A  0.39 0.42 0.36 0.36 -0.03 -7.69 0.36 0.42 4,384,400 1,687.03 27/02/62
STEC01C1902B  - - - - - - - 0.09 - - 27/02/62
STEC01C1907A  0.68 0.68 0.63 0.63 -0.04 -5.97 0.63 0.70 4,731,500 3,095.59 30/07/62
STEC01C1907B  0.60 0.61 0.56 0.57 -0.02 -3.39 0.55 0.66 5,529,200 3,241.98 30/07/62
STEC01P1902A  0.23 0.28 0.20 0.25 +0.01 +4.17 0.23 0.28 8,610,400 2,136.52 27/02/62
STEC01P1907A  0.54 0.59 0.54 0.57 +0.02 +3.64 0.55 0.59 5,884,000 3,333.45 30/07/62
STEC06C1903A  0.12 0.12 0.12 0.12 -0.02 -14.29 - - 200,000 24.00 29/03/62
STEC07C1904A  0.16 0.16 0.16 0.16 +0.02 +14.29 - 0.17 10,000 1.60 26/04/62
STEC08C1903A  - - - - - - - - - - 28/03/62
STEC08C1908A  0.50 0.50 0.45 0.47 -0.02 -4.08 - - 3,388,500 1,614.06 29/08/62
STEC11C1903A  0.22 0.22 0.17 0.19 -0.01 -5.00 - - 1,306,000 253.54 29/03/62
STEC13C1902A  0.01 0.01 0.01 0.01 -0.01 -50.00 - - 5,000 0.05 18/02/62
STEC13C1903A  - - - - - - - - - - 27/03/62
STEC13C1907A  0.52 0.52 0.47 0.50 -0.01 -1.96 - 0.53 12,739,500 6,334.79 09/07/62
STEC19C1906A  0.73 0.73 0.67 0.67 -0.04 -5.63 - 0.72 941,800 677.20 28/06/62
STEC19P1906A  0.43 0.48 0.43 0.48 +0.03 +6.67 - 0.49 3,943,700 1,828.23 28/06/62
STEC24C1906A  0.74 0.74 0.67 0.67 -0.06 -8.22 - - 3,030,400 2,126.32 28/06/62
STEC27C1902A  0.39 0.39 0.34 0.34 -0.04 -10.53 - 0.36 868,000 310.95 27/02/62
STEC28C1903A  - - - - - - - 0.02 - - 08/03/62
STEC41C1907A  - - - - - - - - - - 15/07/62
SUPE08C1902A  - - - - - - 0.01 0.02 - - 15/02/62
SUPE13C1902A <SP> - - - - - - - - - - 13/02/62
SUPE13C1903A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 100 0.00 25/03/62
SUPE19C1902A  - - - - - - - 0.01 - - 28/02/62
SUPE19C1903A  - - - - - - - 0.05 - - 29/03/62
SUPE19C1906A  0.16 0.16 0.16 0.16 0.00 0.00 0.16 0.17 1,659,600 265.54 28/06/62
SUPE23C1906A  0.13 0.13 0.13 0.13 0.00 0.00 - - 1,400,000 182.00 28/06/62
TASC01C1903A  0.20 0.23 0.20 0.20 +0.01 +5.26 0.19 0.21 11,666,800 2,454.64 28/03/62
TASC01C1903B  - - - - - - - - - - 28/03/62
TASC01P1903A  0.55 0.55 0.49 0.51 -0.05 -8.93 0.50 0.53 15,578,000 8,070.52 28/03/62
TASC08C1903A  - - - - - - - 0.08 - - 28/03/62
TASC11C1904A  - - - - - - 0.02 - - - 30/04/62
TASC13C1904A  0.12 0.13 0.12 0.12 0.00 0.00 0.10 0.14 12,545,600 1,606.10 11/04/62
TASC19C1902A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 50,000 0.50 28/02/62
TASC19C1907A  0.34 0.37 0.33 0.34 +0.01 +3.03 0.33 0.35 6,270,700 2,189.30 31/07/62
TASC23C1902A  - - - - - - - - - - 28/02/62
TASC24C1903A  0.02 0.02 0.02 0.02 -0.01 -33.33 - 0.04 50,000 1.00 29/03/62
TASC27C1905A  0.21 0.22 0.21 0.21 +0.02 +10.53 - 0.23 900,000 190.80 27/05/62
TASC28C1904A  - - - - - - 0.01 0.05 - - 05/04/62
TCAP01C1907A  0.53 0.53 0.51 0.51 -0.02 -3.77 - 0.53 1,938,100 1,012.31 30/07/62
TCAP01C1907B  0.45 0.45 0.44 0.44 -0.01 -2.22 - - 1,200,000 534.00 30/07/62
TCAP01P1907A  0.42 0.42 0.42 0.42 0.00 0.00 - - 879,800 369.52 30/07/62
TCAP11C1909A  - - - - - - - - - - 27/09/62
TCAP13C1906A  0.32 0.32 0.30 0.30 -0.01 -3.23 - 0.37 2,200,000 685.08 28/06/62
TCAP19C1907A  0.44 0.44 0.42 0.42 -0.03 -6.67 - - 600,000 259.10 31/07/62
TCAP24C1903A  - - - - - - - - - - 29/03/62
TCAP24C1907A  - - - - - - - - - - 31/07/62
THAI01C1907A  0.46 0.47 0.44 0.44 -0.03 -6.38 0.42 0.52 5,743,800 2,669.00 30/07/62
THAI01C1907B  0.41 0.42 0.38 0.39 -0.02 -4.88 - - 6,208,800 2,550.03 30/07/62
THAI01P1907A  0.35 0.36 0.33 0.36 +0.02 +5.88 0.31 - 6,811,700 2,373.00 30/07/62
THAI08C1903A  0.03 0.03 0.03 0.03 0.00 0.00 0.02 0.03 111,500 3.34 28/03/62
THAI11C1906A  0.15 0.16 0.14 0.14 -0.02 -12.50 0.14 0.15 452,100 71.58 28/06/62
THAI13C1902A <SP> - - - - - - - - - - -
THAI13C1906A  0.33 0.34 0.32 0.32 -0.02 -5.88 0.31 0.35 4,061,000 1,355.03 14/06/62
THAI19C1905A  0.29 0.29 0.29 0.29 0.00 0.00 - - 5,000 1.45 31/05/62
THAI24C1906A  0.38 0.38 0.36 0.36 -0.01 -2.70 - - 1,400,000 528.00 28/06/62
THAI27C1905A  0.18 0.18 0.17 0.17 -0.01 -5.56 - - 1,080,000 192.00 27/05/62
THAI28C1904A  - - - - - - 0.04 0.09 - - 05/04/62
THAI28C1906A  0.29 0.31 0.28 0.28 -0.02 -6.67 0.27 0.30 820,200 241.46 07/06/62
THAN01C1907A  0.50 0.51 0.46 0.46 -0.06