สรุปภาพรวมตลาด
 
สรุปภาพรวมตลาด
ข้อมูลล่าสุด 25/04/2019 00:29:52
ข้อมูลการซื้อขายจะถูกปรับปรุงจากข้อมูลสิ้นวันที่เป็นค่าทางการประมาณ 18:30 น.
  ล่าสุด เปลี่ยน
แปลง
%เปลี่ยน
แปลง
สูงสุด ต่ำสุด ปริมาณ
('000 หุ้น)
มูลค่า
(ล้านบาท)
SET 1,673.43 +2.12 +0.13 1,676.84 1,668.06 10,800,197 47,524.82
SET50 1,113.76 +2.43 +0.22 1,116.50 1,109.29 925,826 32,674.18
SET100 2,458.54 +3.72 +0.15 2,464.66 2,449.08 1,486,003 38,213.92
sSET 791.16 -2.99 -0.38 795.26 789.71 267,664 1,491.93
SETCLMV 1,059.06 -1.50 -0.14 1,062.68 1,053.76 492,437 14,288.74
SETHD 1,244.22 +0.40 +0.03 1,248.00 1,238.84 505,104 16,497.36
SETTHSI 1,070.42 +1.28 +0.12 1,073.35 1,066.07 735,274 27,572.27
SETWB 1,018.65 +1.53 +0.15 1,021.83 1,013.52 349,417 7,814.05
mai 367.98 -0.19 -0.05 369.79 367.57 221,242 398.81
 
* แสดงผลรวมภาวะตลาดของ SET และ mai
  หลักทรัพย์ * ปริมาณ *
('000 หุ้น)
เพิ่มขึ้น 558 4,901,694
ไม่เปลี่ยนแปลง 540 1,883,381
ลดลง 811 4,083,746
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
AAV01C1908A  0.47 0.47 0.46 0.46 -0.01 -2.13 0.43 0.47 5,635,200 2,608.95 29/08/62
AAV01C1908B  0.31 0.32 0.31 0.31 -0.02 -6.06 - 0.32 9,789,900 3,065.77 29/08/62
AAV01P1908A  0.52 0.54 0.52 0.54 +0.02 +3.85 - 0.55 2,981,000 1,604.26 29/08/62
AAV06C1904A  - - - - - - 0.01 0.02 - - 30/04/62
AAV11C1904A  - - - - - - - 0.02 - - 30/04/62
AAV11C1910A  0.31 0.31 0.29 0.29 -0.02 -6.45 - - 2,101,000 632.41 31/10/62
AAV13C1906A  0.28 0.29 0.28 0.29 -0.03 -9.38 0.27 0.32 4,753,100 1,342.97 25/06/62
AAV19C1906A  0.25 0.26 0.25 0.25 -0.01 -3.85 - 0.30 1,400,200 354.55 28/06/62
AAV23C1906A  0.23 0.24 0.23 0.23 -0.02 -8.00 - 0.26 1,100,000 255.50 28/06/62
AAV24C1904A  - - - - - - - - - - 30/04/62
AAV24C1907A  - - - - - - - - - - 31/07/62
ADVA01C1905A  0.43 0.51 0.43 0.50 +0.05 +11.11 0.48 0.53 26,091,500 12,360.81 30/05/62
ADVA01C1905B  0.19 0.24 0.19 0.23 +0.03 +15.00 0.21 0.26 24,149,800 5,263.06 30/05/62
ADVA01C1908A  1.01 1.10 1.01 1.08 +0.05 +4.85 1.06 1.12 7,065,300 7,509.30 29/08/62
ADVA01C1908B  0.76 0.84 0.76 0.83 +0.06 +7.79 0.82 0.86 13,154,000 10,600.62 29/08/62
ADVA01P1905A  0.31 0.32 0.26 0.26 -0.05 -16.13 - 0.28 12,219,000 3,600.92 30/05/62
ADVA01P1905B  - - - - - - 0.01 0.02 - - 30/05/62
ADVA01P1908A  0.63 0.63 0.57 0.58 -0.04 -6.45 0.56 - 13,909,400 8,336.32 29/08/62
ADVA01P1908B  0.39 0.39 0.34 0.34 -0.04 -10.53 - 0.40 7,554,600 2,795.15 29/08/62
ADVA06C1906A  0.57 0.68 0.57 0.66 +0.06 +10.00 - - 2,850,000 1,816.17 28/06/62
ADVA07C1908A  - - - - - - - - - - 23/08/62
ADVA08C1906A  0.52 0.61 0.52 0.58 +0.04 +7.41 - - 6,080,000 3,439.00 27/06/62
ADVA11C1905A  - - - - - - 0.01 0.02 - - 31/05/62
ADVA11C1910A  0.69 0.76 0.69 0.74 +0.03 +4.23 - - 9,449,500 6,814.16 31/10/62
ADVA11P1905A  0.01 0.01 0.01 0.01 -0.05 -83.33 0.01 - 1,100 0.01 31/05/62
ADVA11P1910A  0.23 0.23 0.21 0.21 -0.02 -8.70 - - 1,120,000 254.40 31/10/62
ADVA13C1905A  0.62 0.64 0.62 0.64 -0.05 -7.25 - - 2,000 1.27 28/05/62
ADVA13C1908A  0.54 0.60 0.54 0.60 +0.05 +9.09 0.57 0.62 40,810,500 23,343.03 08/08/62
ADVA13P1908A  0.47 0.47 0.42 0.43 -0.03 -6.52 - 0.46 15,419,000 6,854.03 27/08/62
ADVA16C1911A  0.61 0.67 0.60 0.67 -0.33 -33.00 0.61 - 700,400 430.27 29/11/62
ADVA16C1912A  0.48 0.49 0.48 0.49 +0.01 +2.08 - - 101,000 49.48 20/12/62
ADVA19C1905A  0.42 0.50 0.42 0.50 +0.05 +11.11 0.50 - 9,197,400 4,218.22 31/05/62
ADVA19C1908A  0.43 0.49 0.43 0.49 +0.05 +11.36 0.45 - 17,051,500 7,878.58 30/08/62
ADVA19P1904A  - - - - - - - - - - 30/04/62
ADVA19P1908A  0.19 0.19 0.17 0.17 -0.01 -5.56 - 0.23 3,781,700 682.52 30/08/62
ADVA23C1905A  0.46 0.57 0.46 0.55 +0.06 +12.24 - - 1,301,000 663.04 31/05/62
ADVA23P1908A  0.27 0.27 0.24 0.24 -0.03 -11.11 - - 1,401,000 352.24 30/08/62
ADVA24C1904A  - - - - - - - - - - 30/04/62
ADVA24C1905A  - - - - - - - - - - 31/05/62
ADVA24C1906A  0.80 0.82 0.80 0.82 +0.03 +3.80 - - 300,000 241.00 28/06/62
ADVA24C1907A  0.22 0.22 0.22 0.22 +0.04 +22.22 - - 12,500 2.75 31/07/62
ADVA24C1908A  0.88 0.94 0.88 0.93 +0.02 +2.20 - - 189,200 170.46 30/08/62
ADVA24P1908A  - - - - - - - - - - 30/08/62
ADVA27C1912A  0.57 0.58 0.57 0.57 +0.02 +3.64 - - 300,000 171.60 27/12/62
ADVA28C1905A  - - - - - - 0.67 0.74 - - 03/05/62
ADVA28C1908A  0.39 0.45 0.39 0.45 +0.05 +12.50 0.44 0.47 4,879,600 2,067.71 09/08/62
ADVA28P1907A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.08 0.11 1,011,200 105.15 05/07/62
ADVA41C1905A  0.43 0.43 0.43 0.43 -0.03 -6.52 - - 5,000 2.15 28/05/62
ADVA41C1908A  0.43 0.43 0.43 0.43 0.00 0.00 - - 14,800 6.36 06/08/62
ADVA41C1910A  - - - - - - - - - - 15/10/62
ADVA41C1910B  - - - - - - - - - - 29/10/62
ADVA41P1908A  - - - - - - - - - - 06/08/62
AEON01C1906A  0.54 0.54 0.53 0.53 -0.01 -1.85 0.50 0.60 422,400 225.87 27/06/62
AEON01C1906B  - - - - - - - - - - 27/06/62
AEON19C1906A  0.35 0.36 0.34 0.34 -0.01 -2.86 - 0.36 1,632,800 571.39 28/06/62
AMAT01C1909A  0.67 0.67 0.64 0.65 -0.01 -1.52 0.64 0.67 1,890,300 1,234.44 27/09/62
AMAT01C1909B  0.45 0.45 0.44 0.45 -0.03 -6.25 0.44 0.50 1,277,000 574.06 27/09/62
AMAT01P1909A  0.62 0.66 0.62 0.64 +0.01 +1.59 0.64 - 5,495,900 3,569.08 27/09/62
AMAT06C1909A  0.56 0.56 0.55 0.55 -0.03 -5.17 - - 1,155,000 635.65 04/09/62
AMAT08C1908A  0.35 0.35 0.34 0.34 -0.02 -5.56 - 0.38 800,000 273.00 29/08/62
AMAT11C2001A  0.57 0.57 0.55 0.56 -0.01 -1.75 - - 572,000 319.98 31/01/63
AMAT13C1905A  0.07 0.07 0.06 0.07 -0.01 -12.50 0.06 0.08 6,977,700 485.54 24/05/62
AMAT13C1908A  0.45 0.45 0.41 0.43 -0.02 -4.44 0.42 0.44 13,251,000 5,708.52 27/08/62
AMAT16C1911A  0.53 0.53 0.49 0.51 -0.49 -49.00 0.49 0.51 2,575,100 1,325.10 29/11/62
AMAT19C1907A  0.28 0.28 0.25 0.26 -0.02 -7.14 0.25 0.28 5,076,800 1,316.26 31/07/62
AMAT23C1906A  - - - - - - 0.05 0.06 - - 28/06/62
AMAT24C1904A  - - - - - - - - - - 30/04/62
AMAT24C1907A  0.31 0.31 0.29 0.30 -0.02 -6.25 0.29 - 221,000 66.30 31/07/62
AMAT27C1908A  0.41 0.41 0.39 0.40 -0.02 -4.76 - - 720,000 288.60 27/08/62
AMAT28C1906A  0.27 0.27 0.25 0.26 -0.02 -7.14 0.25 0.27 1,448,800 377.71 07/06/62
AMAT41C1908A  - - - - - - - - - - 06/08/62
ANAN01C1906A  0.87 0.87 0.87 0.87 +0.01 +1.16 0.86 - 1,019,200 886.70 27/06/62
ANAN01C1906B  0.78 0.78 0.77 0.78 +0.01 +1.30 - - 1,155,600 899.96 27/06/62
ANAN08C1906A  - - - - - - - - - - 27/06/62
ANAN13C1906A  0.70 0.70 0.70 0.70 0.00 0.00 0.70 - 2,976,700 2,083.69 25/06/62
ANAN19C1906A  - - - - - - - - - - 28/06/62
ANAN24C1907A  - - - - - - - - - - 31/07/62
AOT01C1904A  0.29 0.29 0.28 0.28 -0.01 -3.45 - 0.29 3,000,200 864.67 29/04/62
AOT01C1904B  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 652,500 6.52 29/04/62
AOT01C1908A  0.56 0.56 0.54 0.54 -0.01 -1.82 0.54 0.56 1,014,500 560.95 29/08/62
AOT01C1908B  0.37 0.37 0.36 0.36 0.00 0.00 0.35 0.36 2,616,500 967.09 29/08/62
AOT01P1904A  0.13 0.14 0.13 0.14 +0.01 +7.69 - - 6,766,200 919.44 29/04/62
AOT01P1904B  - - - - - - 0.01 0.02 - - 29/04/62
AOT01P1908A  0.64 0.65 0.64 0.65 +0.02 +3.17 - 0.66 2,765,500 1,782.53 29/08/62
AOT01P1908B  0.39 0.40 0.39 0.40 +0.01 +2.56 - 0.44 2,841,400 1,122.45 29/08/62
AOT06C1908A  0.37 0.37 0.36 0.37 0.00 0.00 0.35 0.40 369,900 134.86 21/08/62
AOT06P1908A  0.32 0.33 0.32 0.33 +0.01 +3.12 - - 730,000 237.60 21/08/62
AOT07C1910A  - - - - - - - - - - 25/10/62
AOT08C1904A  - - - - - - - - - - 29/04/62
AOT11C1906A  - - - - - - 0.08 0.11 - - 28/06/62
AOT11P1906A  - - - - - - 0.01 0.02 - - 28/06/62
AOT13C1906A  0.19 0.19 0.18 0.19 0.00 0.00 0.18 0.19 510,600 93.43 28/06/62
AOT13C1908A  0.36 0.36 0.35 0.35 -0.01 -2.78 0.34 0.36 2,279,000 809.88 28/08/62
AOT13P1905A  - - - - - - - - - - 24/05/62
AOT13P1907A  0.31 0.32 0.31 0.32 +0.02 +6.67 0.30 - 2,560,600 803.79 19/07/62
AOT16C1912A  0.81 0.81 0.80 0.80 -0.02 -2.44 - - 400 0.32 20/12/62
AOT19C1906A  0.34 0.34 0.34 0.34 -0.02 -5.56 - 0.36 1,515,000 515.10 28/06/62
AOT19C1908A  - - - - - - - 0.29 - - 30/08/62
AOT19P1906A  - - - - - - - - - - 28/06/62
AOT23C1906A  - - - - - - - - - - 28/06/62
AOT23P1908A  - - - - - - - - - - 30/08/62
AOT24C1904A  - - - - - - - - - - 30/04/62
AOT24C1906A  0.27 0.27 0.25 0.26 -0.02 -7.14 0.25 0.27 1,080,600 281.41 28/06/62
AOT24P1907A  0.36 0.36 0.36 0.36 +0.01 +2.86 - - 300 0.11 31/07/62
AOT27C1912A  - - - - - - - 0.37 - - 27/12/62
AOT28C1905A  0.03 0.03 0.02 0.02 -0.01 -33.33 0.02 0.03 403,200 10.97 03/05/62
AOT28C1909A  0.30 0.30 0.29 0.29 -0.02 -6.45 0.28 0.30 117,000 35.00 06/09/62
AOT28P1909A  0.35 0.35 0.35 0.35 0.00 0.00 0.34 0.37 303,900 106.36 06/09/62
AOT41C1906A  - - - - - - - 0.31 - - 18/06/62
AOT41C1909A  - - - - - - - - - - 03/09/62
AOT41P1905A  - - - - - - 0.01 0.05 - - 14/05/62
AOT41P1909A  - - - - - - - - - - 03/09/62
AP01C1908A  0.55 0.55 0.52 0.52 -0.03 -5.45 - 0.52 1,396,600 737.10 29/08/62
AP01C1908B  0.45 0.45 0.41 0.41 -0.04 -8.89 0.41 - 404,400 171.91 29/08/62
AP06C1909A  0.56 0.56 0.54 0.54 -0.07 -11.48 - - 360,000 196.00 18/09/62
AP11C2001A  0.44 0.44 0.42 0.42 -0.02 -4.55 - - 1,106,700 468.07 31/01/63
AP19C1906A  0.44 0.44 0.44 0.44 -0.04 -8.33 - 0.50 209,000 91.96 28/06/62
AP24C1906A  - - - - - - - - - - 28/06/62
AP24C1907A  - - - - - - - - - - 31/07/62
BANP01C1905A  0.26 0.30 0.26 0.30 +0.04 +15.38 0.24 0.31 7,503,500 2,183.95 30/05/62
BANP01C1905B  0.11 0.13 0.11 0.13 +0.03 +30.00 0.10 0.14 10,381,300 1,261.50 30/05/62
BANP01C1909A  0.46 0.50 0.46 0.49 +0.03 +6.52 0.48 0.51 23,019,500 11,366.43 27/09/62
BANP01C1909B  0.35 0.39 0.35 0.37 +0.03 +8.82 0.36 0.40 6,337,200 2,356.76 27/09/62
BANP01P1905A  0.25 0.25 0.21 0.21 -0.04 -16.00 0.20 0.22 3,454,300 725.87 30/05/62
BANP01P1909A  0.41 0.41 0.41 0.41 -0.03 -6.82 - 0.46 926,800 379.99 27/09/62
BANP01P1909B  0.25 0.25 0.25 0.25 -0.02 -7.41 - - 2,208,000 552.00 27/09/62
BANP07C1904A  - - - - - - - - - - 26/04/62
BANP07C1909A  0.20 0.23 0.20 0.23 +0.03 +15.00 - 0.24 5,008,000 1,001.84 27/09/62
BANP08C1904A  - - - - - - - 0.02 - - 29/04/62
BANP08C1906A  0.18 0.21 0.18 0.20 +0.02 +11.11 0.16 0.23 2,182,000 447.75 27/06/62
BANP11C1909A  0.13 0.13 0.13 0.13 +0.01 +8.33 - 0.15 800,000 104.00 27/09/62
BANP13C1906A  0.27 0.32 0.27 0.31 +0.04 +14.81 0.30 0.32 17,832,600 5,486.39 14/06/62
BANP13P1908A  0.24 0.24 0.23 0.23 -0.03 -11.54 0.22 0.25 3,538,500 814.38 27/08/62
BANP16C1912A  0.42 0.43 0.42 0.43 +0.01 +2.38 - - 356,000 150.02 20/12/62
BANP19C1906A  0.23 0.26 0.22 0.26 +0.04 +18.18 0.25 0.26 6,546,500 1,613.01 28/06/62
BANP19P1906A  0.06 0.06 0.06 0.06 -0.02 -25.00 - 0.09 2,400,000 144.00 28/06/62
BANP23C1906A  - - - - - - - - - - 28/06/62
BANP23P1908A  0.17 0.17 0.17 0.17 -0.04 -19.05 0.16 - 100,000 17.00 30/08/62
BANP24C1904A  - - - - - - - - - - 30/04/62
BANP24C1907A  - - - - - - - - - - 31/07/62
BANP24C1907B  0.14 0.17 0.14 0.17 +0.03 +21.43 - - 4,000,000 620.00 31/07/62
BANP24P1906A  - - - - - - - - - - 28/06/62
BANP24P1908A  - - - - - - - - - - 30/08/62
BANP27C1904A  - - - - - - - - - - 29/04/62
BANP27P1905A  0.19 0.19 0.19 0.19 -0.03 -13.64 - - 240,000 45.60 27/05/62
BANP28C1905A  - - - - - - - 0.05 - - 03/05/62
BANP28C1907A  0.17 0.20 0.17 0.20 +0.03 +17.65 0.18 0.21 3,226,400 637.01 05/07/62
BANP28P1909A  0.19 0.19 0.19 0.19 -0.02 -9.52 0.18 0.21 607,800 115.48 06/09/62
BANP41C1906A  - - - - - - - - - - 18/06/62
BANP41P1907A  - - - - - - - - - - 23/07/62
BBL07C1909A  0.26 0.26 0.25 0.26 +0.04 +18.18 0.23 - 71,200 18.40 27/09/62
BBL08C1908A  0.21 0.21 0.21 0.21 0.00 0.00 - 0.22 540,000 113.40 29/08/62
BBL08P1904A  - - - - - - - 0.02 - - 29/04/62
BBL11C2001A  0.33 0.33 0.32 0.32 -0.01 -3.03 - - 2,450,600 807.25 31/01/63
BBL11P2001A  0.45 0.45 0.45 0.45 +0.01 +2.27 - - 1,051,000 472.95 31/01/63
BBL13C1905A  - - - - - - - 0.10 - - 24/05/62
BBL13C1908A  0.30 0.30 0.29 0.29 -0.01 -3.33 0.29 0.31 3,664,200 1,098.45 29/08/62
BBL13P1906A  0.17 0.18 0.17 0.17 0.00 0.00 - 0.18 1,373,000 234.31 26/06/62
BBL19C1906A  0.46 0.46 0.46 0.46 0.00 0.00 0.42 0.52 270,000 124.20 28/06/62
BBL19C1907A  0.17 0.17 0.17 0.17 0.00 0.00 0.16 0.18 3,086,600 524.72 31/07/62
BBL19P1904A  - - - - - - - - - - 30/04/62
BBL19P1909A  0.15 0.15 0.15 0.15 0.00 0.00 - - 1,926,000 288.90 30/09/62
BBL23C1906A  - - - - - - 0.06 0.10 - - 28/06/62
BBL24C1907A  0.06 0.06 0.06 0.06 -0.01 -14.29 - - 60,000 3.60 31/07/62
BBL24C1910A  0.27 0.27 0.26 0.26 -0.74 -74.00 - - 3,000 0.80 31/10/62
BBL24P1904A  - - - - - - - - - - 30/04/62
BBL27C1904A  - - - - - - - - - - 29/04/62
BBL27P1904A  - - - - - - - - - - 29/04/62
BBL41C1908A  - - - - - - - - - - 20/08/62
BCH01C1907A  0.49 0.50 0.49 0.49 +0.01 +2.08 0.48 0.51 10,004,400 4,904.21 30/07/62
BCH01C1907B  0.43 0.43 0.43 0.43 +0.01 +2.38 - - 3,083,800 1,326.03 30/07/62
BCH01P1907A  0.22 0.22 0.21 0.21 -0.01 -4.55 - 0.23 2,591,400 570.01 30/07/62
BCH06C1909A  0.43 0.43 0.43 0.43 -0.02 -4.44 - - 640,000 275.20 11/09/62
BCH08C1906A  - - - - - - 0.05 - - - 27/06/62
BCH11C1905A  - - - - - - 0.03 0.06 - - 31/05/62
BCH11C2001A  0.49 0.49 0.49 0.49 -0.01 -2.00 - - 771,400 377.99 31/01/63
BCH13C1905A  - - - - - - - 0.05 - - 28/05/62
BCH13C1907A  0.48 0.48 0.48 0.48 +0.01 +2.13 - 0.50 10,195,800 4,893.98 09/07/62
BCH13C1909A  0.33 0.33 0.33 0.33 0.00 0.00 - 0.34 10,000 3.30 30/09/62
BCH19C1907A  0.42 0.42 0.42 0.42 -0.01 -2.33 0.40 0.44 81,000 34.02 31/07/62
BCH23C1907A  0.22 0.22 0.22 0.22 -0.01 -4.35 - - 1,000,000 220.00 31/07/62
BCH24C1904A  - - - - - - - - - - 30/04/62
BCH24C1908A  0.37 0.37 0.37 0.37 0.00 0.00 - 0.38 210,000 77.70 30/08/62
BCH27C1908A  0.34 0.34 0.34 0.34 -0.01 -2.86 - - 1,400,000 476.00 27/08/62
BCH27P1908A  0.20 0.20 0.20 0.20 0.00 0.00 - - 900,000 180.00 27/08/62
BCH28C1905A  - - - - - - - 0.04 - - 03/05/62
BCH41C1908A  - - - - - - - - - - 13/08/62
BCP01C1908A  0.31 0.31 0.30 0.31 0.00 0.00 0.29 0.30 2,804,800 869.27 29/08/62
BCP01C1908B  0.21 0.21 0.20 0.21 -0.01 -4.55 0.20 0.21 8,385,500 1,739.42 29/08/62
BCP01P1908A  0.26 0.26 0.26 0.26 0.00 0.00 - 0.27 8,276,400 2,151.86 29/08/62
BCP11C1909A  0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.16 1,221,700 146.60 27/09/62
BCP13C1906A  0.12 0.12 0.11 0.12 -0.01 -7.69 - 0.13 8,643,600 1,034.46 25/06/62
BCP19C1906A  0.23 0.23 0.22 0.23 0.00 0.00 0.22 0.24 2,059,800 473.24 28/06/62
BCP23C1907A  0.14 0.14 0.13 0.14 0.00 0.00 - - 950,000 132.50 31/07/62
BCP24C1904A  - - - - - - - 0.01 - - 30/04/62
BCP24C1907A  - - - - - - - - - - 31/07/62
BCP24C1912A  0.27 0.27 0.27 0.27 -0.73 -73.00 - - 2,000 0.54 13/12/62
BCPG01C1904A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 1,125,000 11.25 29/04/62
BCPG01C1904B  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 100 0.00 29/04/62
BCPG01C1908A  0.54 0.58 0.54 0.55 +0.01 +1.85 0.55 0.57 4,716,100 2,635.06 29/08/62
BCPG01C1908B  0.39 0.42 0.39 0.40 +0.01 +2.56 0.36 0.45 7,947,400 3,232.26 29/08/62
BCPG08C1904A  - - - - - - 0.01 0.02 - - 29/04/62
BCPG08C1904B  - - - - - - 0.01 - - - 29/04/62
BCPG11C1910A  0.37 0.40 0.37 0.37 0.00 0.00 - - 3,344,000 1,293.27 31/10/62
BCPG13C1905A  0.16 0.17 0.15 0.17 +0.01 +6.25 0.16 0.19 9,368,000 1,517.23 28/05/62
BCPG13C1908A  0.40 0.43 0.39 0.41 +0.01 +2.50 0.40 0.44 22,427,700 9,073.21 28/08/62
BCPG19C1906A  0.38 0.41 0.38 0.39 +0.01 +2.63 0.38 0.44 4,162,300 1,641.33 28/06/62
BCPG23C1905A  0.28 0.31 0.27 0.30 +0.02 +7.14 - 0.35 510,500 144.91 31/05/62
BCPG24C1906A  0.45 0.46 0.45 0.46 +0.01 +2.22 0.45 0.50 50,000 22.75 28/06/62
BCPG27P1909A  0.25 0.25 0.24 0.24 -0.01 -4.00 0.23 0.25 605,900 148.02 27/09/62
BCPG28C1906A  0.34 0.37 0.33 0.37 +0.02 +5.71 0.33 0.37 1,379,600 476.98 07/06/62
BDMS01C1905A  0.13 0.13 0.13 0.13 0.00 0.00 0.13 0.15 13,266,100 1,724.59 30/05/62
BDMS01C1905B  0.05 0.05 0.05 0.05 -0.02 -28.57 0.03 0.08 2,000 0.10 30/05/62
BDMS01C1908A  0.69 0.70 0.69 0.69 0.00 0.00 0.69 0.71 4,751,600 3,278.60 29/08/62
BDMS01C1908B  0.47 0.47 0.47 0.47 -0.01 -2.08 0.41 0.49 4,977,100 2,339.24 29/08/62
BDMS01P1905A  0.16 0.16 0.16 0.16 +0.01 +6.67 0.14 0.16 8,155,000 1,304.80 30/05/62
BDMS01P1908A  0.51 0.52 0.50 0.50 0.00 0.00 0.49 0.52 7,074,400 3,602.12 29/08/62
BDMS07C1904A  - - - - - - - 0.03 - - 26/04/62
BDMS08C1905A  - - - - - - - - - - 30/05/62
BDMS08C1906A  0.33 0.33 0.33 0.33 -0.06 -15.38 0.33 - 800,000 264.00 27/06/62
BDMS11C1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 2,000,400 20.00 30/04/62
BDMS11C2001A  0.70 0.70 0.70 0.70 -0.08 -10.26 - - 840,800 588.56 31/01/63
BDMS11P2002A  0.62 0.62 0.62 0.62 +0.03 +5.08 - - 1,532,600 950.21 28/02/63
BDMS13C1906A  0.44 0.44 0.44 0.44 +0.03 +7.32 - 0.47 4,500 1.98 26/06/62
BDMS13C1909A  0.14 0.15 0.14 0.14 -0.01 -6.67 0.14 0.15 11,857,900 1,660.11 20/09/62
BDMS13P1907A  0.36 0.36 0.34 0.34 0.00 0.00 - - 2,100,000 750.00 09/07/62
BDMS16C1912A  - - - - - - - - - - 20/12/62
BDMS19C1905A  - - - - - - - 0.23 - - 31/05/62
BDMS19P1906A  0.05 0.05 0.05 0.05 0.00 0.00 - - 20,000 1.00 28/06/62
BDMS23C1906A  0.13 0.13 0.13 0.13 -0.06 -31.58 0.13 - 20,000 2.60 28/06/62
BDMS23P1908A  0.21 0.21 0.20 0.20 0.00 0.00 - - 600,000 125.50 30/08/62
BDMS24C1905A  - - - - - - - - - - 31/05/62
BDMS24C1907A  - - - - - - - - - - 31/07/62
BDMS24C1909A  0.30 0.30 0.29 0.30 -0.01 -3.23 0.28 0.34 255,000 75.30 30/09/62
BDMS24P1908A  - - - - - - - - - - 30/08/62
BDMS41C1906A  - - - - - - - - - - 25/06/62
BDMS41C1911A  - - - - - - - - - - 05/11/62
BDMS41P1907A  - - - - - - - - - - 23/07/62
BDMS41P1911A  - - - - - - - - - - 05/11/62
BDMS42C1904A  - - - - - - - - - - 25/04/62
BDMS42P1904A  - - - - - - - - - - 25/04/62
BEAU01C1906A  0.32 0.32 0.31 0.31 -0.02 -6.06 0.31 0.32 13,148,400 4,110.89 27/06/62
BEAU01C1906B  0.14 0.14 0.13 0.13 -0.02 -13.33 0.13 0.14 4,498,500 590.97 27/06/62
BEAU01P1909A  0.84 0.87 0.84 0.84 +0.01 +1.20 0.83 0.85 9,481,300 8,136.39 27/09/62
BEAU06C1904A  - - - - - - 0.01 0.03 - - 30/04/62
BEAU06C1909A  0.44 0.44 0.42 0.43 -0.01 -2.27 0.41 0.44 889,500 381.12 11/09/62
BEAU08C1906A  0.20 0.20 0.18 0.18 -0.02 -10.00 - 0.24 1,040,000 191.70 27/06/62
BEAU11C1911A  0.47 0.47 0.45 0.46 -0.02 -4.17 0.45 0.47 1,805,000 831.40 29/11/62
BEAU13C1904B <SP> - - - - - - - - - - 19/04/62
BEAU13C1906A  0.17 0.17 0.16 0.16 -0.01 -5.88 0.16 0.17 18,578,400 3,090.44 14/06/62
BEAU19C1906A  0.30 0.30 0.28 0.29 -0.01 -3.33 0.29 0.30 1,690,500 481.00 28/06/62
BEAU19P1908A  0.24 0.25 0.24 0.24 0.00 0.00 - - 3,109,000 752.01 30/08/62
BEAU23C1906A  - - - - - - - - - - 28/06/62
BEAU24C1904A  - - - - - - - 0.01 - - 30/04/62
BEAU24C1907A  0.47 0.47 0.45 0.46 -0.01 -2.13 0.45 0.47 6,315,900 2,918.46 31/07/62
BEAU27C1910A  0.44 0.44 0.42 0.43 -0.02 -4.44 0.40 - 1,800,000 778.00 28/10/62
BEAU28C1907A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.10 0.12 1,943,800 199.45 05/07/62
BEAU28C1910A  0.34 0.34 0.32 0.33 -0.02 -5.71 0.32 0.35 1,622,400 537.42 04/10/62
BEAU41C1907A  - - - - - - - - - - 23/07/62
BEAU41C1907B  - - - - - - 0.21 - - - 09/07/62
BEAU41C1910A  - - - - - - - - - - 01/10/62
BEAU41C1910B  0.32 0.32 0.30 0.30 -0.02 -6.25 - - 400 0.12 01/10/62
BEAU41P1909A  - - - - - - - - - - 27/09/62
BEM01C1907A  0.44 0.44 0.44 0.44 +0.02 +4.76 0.44 0.45 7,714,200 3,394.25 30/07/62
BEM01C1907B  0.12 0.13 0.12 0.12 +0.01 +9.09 0.11 0.13 16,314,200 1,957.71 30/07/62
BEM01P1907A  0.20 0.21 0.20 0.21 0.00 0.00 - - 20,797,400 4,354.01 30/07/62
BEM06P1906A  0.09 0.09 0.09 0.09 -0.01 -10.00 0.08 0.09 3,505,300 315.48 28/06/62
BEM08C1907A  0.11 0.11 0.11 0.11 0.00 0.00 - - 3,540,000 389.40 30/07/62
BEM11C2001A  0.19 0.19 0.19 0.19 0.00 0.00 0.10 0.24 3,573,400 678.95 31/01/63
BEM13C1905A  0.31 0.31 0.28 0.31 +0.02 +6.90 0.27 0.32 6,205,600 1,750.77 28/05/62
BEM13C1905B  0.05 0.05 0.04 0.05 0.00 0.00 0.04 - 502,600 23.12 28/05/62
BEM13C1909A  0.17 0.17 0.17 0.17 0.00 0.00 0.15 - 30,325,400 5,155.32 30/09/62
BEM19C1907A  0.12 0.12 0.11 0.12 +0.02 +20.00 0.10 0.13 1,202,200 134.81 31/07/62
BEM23C1905A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.11 200,000 18.00 31/05/62
BEM24C1906A  0.10 0.10 0.09 0.10 +0.01 +11.11 - - 174,000 16.90 28/06/62
BEM24P1909A  - - - - - - - - - - 30/09/62
BEM27C1904A  - - - - - - - - - - 29/04/62
BEM27C1908A  0.18 0.18 0.18 0.18 +0.01 +5.88 - 0.19 60,000 10.80 27/08/62
BEM27P1905A  - - - - - - - 0.02 - - 27/05/62
BEM27P1907A  0.13 0.13 0.13 0.13 0.00 0.00 - - 4,088,400 531.49 30/07/62
BEM28C1905A  - - - - - - 0.11 0.19 - - 03/05/62
BEM28C1906A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.05 200,000 8.00 07/06/62
BEM28C1909A  0.14 0.15 0.14 0.15 +0.01 +7.14 0.14 0.15 12,748,800 1,794.83 06/09/62
BEM41C1907A  - - - - - - - - - - 09/07/62
BEM41P1907A  - - - - - - - - - - 23/07/62
BEM42C1904A  - - - - - - - - - - 25/04/62
BEM42P1904A  - - - - - - - 0.01 - - 25/04/62
BGRI01C1909A  0.44 0.46 0.43 0.43 0.00 0.00 0.43 0.44 15,891,500 6,998.46 27/09/62
BGRI01C1909B  0.31 0.33 0.30 0.30 -0.01 -3.23 - 0.33 18,563,500 5,698.05 27/09/62
BGRI01P1909A  0.25 0.25 0.25 0.25 0.00 0.00 0.25 0.26 4,831,500 1,207.88 27/09/62
BGRI08C1904A  - - - - - - - 0.06 - - 29/04/62
BGRI11C1909A  0.36 0.37 0.34 0.34 -0.02 -5.56 - - 1,700,000 610.60 27/09/62
BGRI13C1908A  0.32 0.32 0.29 0.29 -0.02 -6.45 0.28 0.30 13,056,100 4,052.07 08/08/62
BGRI19C1908A  0.21 0.23 0.21 0.21 -0.02 -8.70 0.19 0.22 6,279,200 1,386.93 30/08/62
BGRI23C1906A  0.16 0.17 0.16 0.16 +0.01 +6.67 0.15 0.17 300,000 48.10 28/06/62
BGRI24C1907A  0.33 0.35 0.32 0.32 -0.01 -3.03 - 0.35 1,229,000 400.37 31/07/62
BGRI27C1905A  0.18 0.19 0.17 0.17 0.00 0.00 - 0.20 820,400 148.03 27/05/62
BGRI27P1911A  0.37 0.37 0.37 0.37 0.00 0.00 - - 65,000 24.05 27/11/62
BGRI28C1905A  0.19 0.19 0.19 0.19 -0.03 -13.64 0.15 0.19 18,000 3.42 03/05/62
BGRI41C1911A  - - - - - - - 0.33 - - 05/11/62
BH01C1905A  - - - - - - 0.05 0.06 - - 30/05/62
BH01C1905B  - - - - - - 0.01 0.02 - - 30/05/62
BH01C1908A  0.65 0.65 0.64 0.65 0.00 0.00 0.63 - 1,330,200 864.60 29/08/62
BH01C1908B  0.45 0.45 0.44 0.45 0.00 0.00 0.43 - 3,062,000 1,377.08 29/08/62
BH01P1905A  0.65 0.65 0.65 0.65 -0.01 -1.52 - 0.66 42,200 27.43 30/05/62
BH01P1908A  0.98 0.98 0.98 0.98 -0.01 -1.01 - 1.00 893,400 875.53 29/08/62
BH07C1910A  - - - - - - - - - - 25/10/62
BH08C1907A  - - - - - - - - - - 30/07/62
BH11C1905A  - - - - - - - - - - 31/05/62
BH11C2002A  0.67 0.67 0.67 0.67 0.00 0.00 - - 244,000 163.48 28/02/63
BH13C1906A  0.17 0.17 0.16 0.17 0.00 0.00 0.16 0.18 1,151,000 195.65 10/06/62
BH13C1909A  0.53 0.53 0.53 0.53 0.00 0.00 0.51 0.54 1,476,800 782.70 09/09/62
BH19C1907A  0.42 0.42 0.42 0.42 -0.01 -2.33 0.41 0.43 1,311,200 550.70 31/07/62
BH23C1906A  - - - - - - - - - - 28/06/62
BH24C1907A  - - - - - - - 0.55 - - 31/07/62
BH27C1905A  - - - - - - - 0.02 - - 27/05/62
BH41C1907A  - - - - - - - - - - 09/07/62
BH41P1911A  - - - - - - - - - - 05/11/62
BIG08C1906A  - - - - - - - 0.01 - - 27/06/62
BJC01C1906A  0.31 0.31 0.30 0.31 +0.01 +3.33 0.30 0.31 6,751,000 2,070.60 27/06/62
BJC01C1906B  0.11 0.11 0.11 0.11 -0.01 -8.33 0.11 0.12 1,675,900 184.35 27/06/62
BJC01P1906A  0.40 0.41 0.40 0.40 -0.01 -2.44 0.37 0.41 3,083,100 1,253.47 27/06/62
BJC06C1907A  0.36 0.37 0.36 0.37 +0.01 +2.78 - - 660,000 243.80 22/07/62
BJC08C1907A  0.22 0.23 0.22 0.23 0.00 0.00 - 0.25 2,110,000 485.20 30/07/62
BJC11C1905A  - - - - - - 0.01 - - - 31/05/62
BJC11C2001A  0.45 0.45 0.44 0.45 +0.01 +2.27 - - 1,180,000 527.80 31/01/63
BJC13C1906A  0.08 0.08 0.08 0.08 -0.02 -20.00 0.08 0.09 1,353,300 108.26 10/06/62
BJC13C1908A  0.29 0.29 0.27 0.29 0.00 0.00 0.29 0.30 12,308,700 3,516.19 08/08/62
BJC19C1906A  0.22 0.22 0.22 0.22 -0.01 -4.35 0.22 0.25 875,000 192.50 28/06/62
BJC23C1905A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.15 30,000 2.40 31/05/62
BJC24C1906A  0.20 0.21 0.20 0.21 0.00 0.00 0.20 0.22 918,000 189.43 28/06/62
BJC27C1905A  - - - - - - - - - - 27/05/62
BJC27P1908A  0.24 0.24 0.23 0.23 -0.01 -4.17 - - 300,000 71.40 27/08/62
BJC41C1907A  - - - - - - - - - - 15/07/62
BJC41P1908A  0.25 0.25 0.25 0.25 0.00 0.00 - - 10,000 2.50 20/08/62
BLA08C1904A  - - - - - - - 0.02 - - 29/04/62
BLA11C1909A  - - - - - - - - - - 27/09/62
BLA13C1908A  0.19 0.19 0.17 0.17 -0.01 -5.56 0.13 0.18 5,406,900 926.64 28/08/62
BLA19C1906A  0.04 0.04 0.04 0.04 -0.02 -33.33 - - 193,500 7.74 28/06/62
BLA27C1905A  0.03 0.03 0.03 0.03 -0.02 -40.00 - - 100,000 3.00 27/05/62
BLA28C1906A  0.06 0.06 0.06 0.06 -0.04 -40.00 0.05 0.08 50,000 3.00 07/06/62
BLAN19C1906A  - - - - - - 0.07 - - - 28/06/62
BLAN24C1907A  - - - - - - - 0.22 - - 31/07/62
BPP11C1910A  0.37 0.38 0.36 0.36 -0.02 -5.26 - - 1,570,000 577.55 31/10/62
BPP13C1906A  0.19 0.19 0.17 0.18 -0.01 -5.26 0.17 0.21 4,670,600 866.87 20/06/62
BPP19C1908A  0.34 0.35 0.33 0.33 -0.01 -2.94 0.32 0.34 3,301,000 1,117.69 30/08/62
BPP24C1904A  - - - - - - - - - - 30/04/62
BPP24C1908A  0.38 0.38 0.37 0.37 0.00 0.00 0.36 - 210,000 78.70 30/08/62
BTS01C1908A  0.35 0.35 0.33 0.33 -0.01 -2.94 0.33 0.35 3,520,500 1,205.62 29/08/62
BTS01C1908B  0.31 0.31 0.29 0.29 -0.01 -3.33 0.29 0.32 10,376,000 3,170.35 29/08/62
BTS01P1908A  0.16 0.16 0.16 0.16 0.00 0.00 0.15 0.17 1,442,800 230.85 29/08/62
BTS06C1908A  0.28 0.28 0.27 0.27 0.00 0.00 - 0.31 1,630,000 455.15 28/08/62
BTS06P1908A  0.12 0.13 0.12 0.13 0.00 0.00 0.12 0.14 2,268,100 286.89 28/08/62
BTS11C1904A  - - - - - - 0.01 - - - 30/04/62
BTS11C1910A  - - - - - - - - - - 31/10/62
BTS13C1907A  0.28 0.28 0.25 0.26 0.00 0.00 0.24 0.28 9,939,500 2,609.48 19/07/62
BTS19C1907A  - - - - - - - - - - 31/07/62
BTS19C1907B  0.24 0.24 0.24 0.24 0.00 0.00 - 0.26 400,200 96.05 31/07/62
BTS23C1905A  2.12 2.12 2.12 2.12 -0.02 -0.93 - - 200 0.42 24/05/62
BTS24C1906A  0.76 0.85 0.75 0.75 +0.09 +13.64 0.55 0.85 124,200 97.27 28/06/62
BTS24C2001A  0.27 0.27 0.26 0.26 -0.74 -74.00 0.23 - 1,000 0.26 31/01/63
BTS24P2001A  0.28 0.28 0.28 0.28 -0.72 -72.00 - 0.29 1,000 0.28 31/01/63
BTS27P1911A  0.26 0.26 0.26 0.26 -0.01 -3.70 - - 180,000 46.80 27/11/62
BTS28C1905A  - - - - - - 0.58 0.70 - - 03/05/62
BTS41C1908A  - - - - - - - - - - 06/08/62
BTS41P1908A  - - - - - - 0.06 - - - 20/08/62
CBG01C1907A  1.84 1.85 1.77 1.77 -0.16 -8.29 1.75 1.82 5,551,700 10,020.46 30/07/62
CBG01C1907B  1.77 1.80 1.69 1.75 -0.17 -8.85 1.72 1.80 7,425,400 12,997.04 30/07/62
CBG01C1909A  0.91 0.91 0.86 0.86 -0.11 -11.34 0.86 0.89 19,702,000 17,369.86 27/09/62
CBG01P1905A  0.03 0.04 0.02 0.03 0.00 0.00 0.02 0.04 35,739,000 1,072.36 30/05/62
CBG01P1907A  0.07 0.08 0.06 0.07 +0.01 +16.67 0.07 0.08 21,110,300 1,488.71 30/07/62
CBG01P1909A  0.31 0.35 0.31 0.33 +0.03 +10.00 0.32 0.34 32,035,800 10,575.49 27/09/62
CBG06C1908A  0.88 0.91 0.82 0.87 -0.16 -15.53 0.84 0.87 6,672,500 5,793.38 14/08/62
CBG08C1906A  1.77 1.80 1.73 1.74 -0.18 -9.38 1.73 - 121,200 211.68 27/06/62
CBG11C1911A  1.49 1.51 1.45 1.48 -0.14 -8.64 - - 4,613,800 6,794.18 29/11/62
CBG13C1905A  1.16 1.23 1.14 1.14 -0.23 -16.79 - - 760,000 894.99 28/05/62
CBG13C1906A  - - - - - - - - - - 25/06/62
CBG13C1907A  0.88 0.88 0.81 0.85 -0.11 -11.46 0.85 0.87 1,944,500 1,657.78 26/07/62
CBG13C1908A  0.67 0.67 0.60 0.62 -0.10 -13.89 0.61 0.63 33,912,300 21,397.15 27/08/62
CBG13P1907A  0.19 0.22 0.19 0.20 +0.03 +17.65 0.20 0.21 25,261,200 5,113.89 26/07/62
CBG16C1912A  - - - - - - - - - - 20/12/62
CBG19C1906A  1.30 1.32 1.25 1.26 -0.17 -11.89 1.10 - 215,100 274.61 28/06/62
CBG19C1907A  0.59 0.59 0.53 0.55 -0.10 -15.38 0.55 0.57 9,837,000 5,515.45 31/07/62
CBG23C1905A  1.90 1.90 1.84 1.89 -0.17 -8.25 1.82 1.89 2,000 3.76 31/05/62
CBG23C1908A  0.57 0.58 0.54 0.54 -0.12 -18.18 - - 4,792,400 2,667.78 30/08/62
CBG24C1904A  0.11 0.19 0.11 0.16 -0.19 -54.29 - 0.20 60,400 8.47 30/04/62
CBG24C1906A  2.08 2.10 2.04 2.06 -0.20 -8.85 - - 540,000 1,102.38 28/06/62
CBG24C1906B  0.58 0.59 0.55 0.57 -0.43 -43.00 - - 334,300 189.62 28/06/62
CBG28C1906A  - - - - - - 1.35 1.42 - - 07/06/62
CBG28C1908A  0.76 0.76 0.70 0.72 -0.10 -12.20 0.72 0.74 4,876,100 3,499.08 09/08/62
CBG41C1908A  1.22 1.22 1.22 1.22 -0.22 -15.28 - - 50,000 61.00 06/08/62
CBG41C1908B  0.57 0.59 0.57 0.59 -0.07 -10.61 - 0.65 6,000 3.48 20/08/62
CBG41C1910A  0.61 0.63 0.60 0.61 -0.10 -14.08 0.59 - 104,800 64.54 01/10/62
CBG41C1910B  - - - - - - - - - - 01/10/62
CBG41P1908A  0.27 0.27 0.27 0.27 +0.03 +12.50 - - 403,000 108.81 13/08/62
CBG41P1910A  0.54 0.57 0.54 0.56 +0.05 +9.80 0.54 - 2,531,600 1,408.10 01/10/62
CBG42C1904A  0.03 0.05 0.02 0.02 -0.09 -81.82 0.02 0.03 28,923,500 903.80 25/04/62
CENT01C1909A  0.38 0.38 0.36 0.37 -0.02 -5.13 0.36 0.40 4,920,500 1,835.42 27/09/62
CENT01C1909B  0.24 0.24 0.23 0.23 -0.01 -4.17 0.22 0.25 12,527,600 2,953.78 27/09/62
CENT01P1909A  0.65 0.69 0.65 0.66 0.00 0.00 - 0.69 10,696,200 7,181.69 27/09/62
CENT06C1904A  - - - - - - 0.01 0.02 - - 30/04/62
CENT06C1908A  0.25 0.25 0.23 0.24 -0.01 -4.00 0.21 0.26 986,000 232.83 28/08/62
CENT11C1904A  0.01 0.01 0.01 0.01 -0.03 -75.00 - - 100 0.00 30/04/62
CENT11C1909A  0.27 0.27 0.25 0.26 -0.01 -3.70 - 0.29 676,800 173.64 27/09/62
CENT13C1907A  0.26 0.27 0.24 0.25 -0.01 -3.85 0.24 0.26 8,602,800 2,127.22 09/07/62
CENT19C1904A  0.12 0.13 0.12 0.13 -0.03 -18.75 0.11 - 1,093,400 136.62 30/04/62
CENT19C1908A  0.18 0.18 0.17 0.18 0.00 0.00 0.17 0.19 2,195,000 381.91 30/08/62
CENT23C1908A  0.21 0.22 0.21 0.22 -0.01 -4.35 - - 650,000 142.50 30/08/62
CENT24C1908A  - - - - - - 0.19 0.22 - - 30/08/62
CENT27C1905A  0.18 0.18 0.16 0.18 0.00 0.00 - 0.19 452,000 76.86 27/05/62
CENT41C1908A  - - - - - - - 0.23 - - 06/08/62
CENT41P1910A  - - - - - - - - - - 29/10/62
CHG01C1907A  0.49 0.50 0.49 0.49 +0.01 +2.08 - 0.51 5,553,300 2,751.06 30/07/62
CHG01C1907B  0.11 0.11 0.11 0.11 -0.01 -8.33 0.10 0.13 1,160,400 127.64 30/07/62
CHG01P1907A  0.26 0.26 0.26 0.26 0.00 0.00 0.25 - 994,800 258.65 30/07/62
CHG11C1904A  - - - - - - - - - - 30/04/62
CHG11C1911A  - - - - - - - - - - 29/11/62
CHG13C1906A  0.31 0.32 0.31 0.31 0.00 0.00 0.30 0.34 4,362,500 1,384.60 25/06/62
CHG19C1906A  - - - - - - - 0.15 - - 28/06/62
CHG23C1907A  - - - - - - - 0.16 - - 31/07/62
CHG24C1904A  - - - - - - - 0.01 - - 30/04/62
CHG24C1907A  - - - - - - 0.24 0.29 - - 31/07/62
CHG24C1911A  0.53 0.54 0.53 0.54 0.00 0.00 - 0.61 100,000 53.50 29/11/62
CHG27C1905A  - - - - - - - - - - 27/05/62
CK01C1907A  0.27 0.28 0.26 0.27 +0.01 +3.85 0.26 0.28 4,105,500 1,108.48 30/07/62
CK01C1907B  0.16 0.16 0.16 0.16 0.00 0.00 0.14 - 4,497,200 719.55 30/07/62
CK01P1907A  0.19 0.19 0.19 0.19 0.00 0.00 0.18 - 4,825,900 916.92 30/07/62
CK11C1904A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 20,000 0.20 30/04/62
CK11C1911A  0.21 0.21 0.21 0.21 0.00 0.00 - - 720,000 151.20 29/11/62
CK13C1906A  0.12 0.12 0.12 0.12 0.00 0.00 0.10 0.13 1,994,600 239.35 25/06/62
CK16C1912A  0.26 0.26 0.26 0.26 0.00 0.00 - 0.27 1,500,000 390.00 20/12/62
CK19C1907A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.12 200,000 22.00 31/07/62
CK23C1907A  - - - - - - - - - - 31/07/62
CK24C1904A  - - - - - - - - - - 30/04/62
CK24C1910A  - - - - - - - - - - 31/10/62
CK41C1907A  - - - - - - - - - - 15/07/62
CKP01C1906A  0.24 0.26 0.24 0.26 +0.02 +8.33 0.25 0.27 3,714,800 950.80 27/06/62
CKP01C1906B  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.11 1,645,500 164.55 27/06/62
CKP11C1910A  0.20 0.21 0.20 0.21 +0.01 +5.00 - - 1,700,000 346.60 31/10/62
CKP13C1906A  0.15 0.16 0.14 0.16 +0.01 +6.67 0.16 0.17 5,047,400 766.44 25/06/62
CKP13C1908A  0.71 0.74 0.71 0.74 +0.03 +4.23 0.74 0.76 537,300 390.73 27/08/62
CKP19C1907A  0.53 0.53 0.51 0.53 +0.02 +3.92 0.51 - 445,000 234.59 31/07/62
CKP23C1907A  0.21 0.22 0.21 0.22 +0.01 +4.76 - - 1,070,000 230.90 31/07/62
CKP24C1906A  - - - - - - - - - - 28/06/62
CKP24C1907A  - - - - - - 0.64 - - - 31/07/62
CKP27C1905A  0.10 0.10 0.10 0.10 0.00 0.00 - 0.11 60,000 6.00 27/05/62
CKP28C1908A  0.17 0.17 0.17 0.17 0.00 0.00 0.16 0.18 810,500 137.78 09/08/62
COM706C1908A  0.72 0.72 0.67 0.70 -0.03 -4.11 0.69 0.80 336,600 230.30 07/08/62
COM708C1906A  1.00 1.00 0.91 0.94 -0.06 -6.00 - - 1,958,300 1,850.40 27/06/62
COM711C1909A  0.34 0.34 0.32 0.32 -0.03 -8.57 0.29 0.33 1,717,300 564.81 27/09/62
COM713C1904A <SP> - - - - - - - - - - 19/04/62
COM713C1906A  - - - - - - - - - - 25/06/62
COM713C1907A  0.42 0.42 0.37 0.39 -0.03 -7.14 0.38 0.40 12,361,800 4,881.82 31/07/62
COM719C1904A  0.08 0.08 0.05 0.05 -0.03 -37.50 - - 964,000 54.08 30/04/62
COM719C1906A  0.66 0.66 0.65 0.65 0.00 0.00 - 0.67 145,000 95.10 28/06/62
COM719P1907A  0.13 0.13 0.13 0.13 0.00 0.00 - 0.15 810,100 105.31 31/07/62
COM723C1905A  0.80 0.84 0.80 0.82 -0.04 -4.65 - 0.84 680,000 551.20 31/05/62
COM724C1904A  - - - - - - - - - - 30/04/62
COM724C1906A  0.93 0.93 0.86 0.91 -0.05 -5.21 0.89 0.91 15,000 13.81 28/06/62
COM727C1907A  0.72 0.72 0.70 0.71 -0.01 -1.39 - - 720,000 512.55 30/07/62
COM741C1908A  - - - - - - - - - - 13/08/62
CPAL01C1904A  0.91 0.94 0.91 0.94 +0.03 +3.30 - 0.94 1,185,200 1,110.59 29/04/62
CPAL01C1904B  0.12 0.13 0.11 0.12 0.00 0.00 0.12 - 15,957,300 2,002.51 29/04/62
CPAL01C1907A  0.61 0.63 0.61 0.63 +0.03 +5.00 0.61 0.64 2,996,800 1,868.08 30/07/62
CPAL01C1907B  0.31 0.33 0.31 0.32 +0.01 +3.23 0.31 0.34 7,749,800 2,489.54 30/07/62
CPAL01P1904A  - - - - - - 0.01 0.02 - - 29/04/62
CPAL01P1904B  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 4,860,300 48.60 29/04/62
CPAL01P1907A  0.65 0.65 0.63 0.63 -0.03 -4.55 0.62 0.64 5,258,900 3,344.06 30/07/62
CPAL01P1907B  0.45 0.45 0.44 0.44 -0.02 -4.35 - 0.45 2,808,000 1,247.99 30/07/62
CPAL06C1908A  0.41 0.43 0.41 0.43 +0.02 +4.88 0.42 - 550,000 231.00 21/08/62
CPAL08C1908A  0.33 0.34 0.33 0.34 +0.01 +3.03 - 0.35 1,110,000 377.30 29/08/62
CPAL08P1904A  0.01 0.01 0.01 0.01 -0.02 -66.67 0.01 0.02 61,000 0.61 29/04/62
CPAL08P1908A  0.38 0.38 0.36 0.36 -0.02 -5.26 - - 760,000 280.00 29/08/62
CPAL11C1909A  0.44 0.44 0.44 0.44 +0.01 +2.33 - - 300,700 132.31 27/09/62
CPAL13C1906A  0.39 0.40 0.38 0.40 +0.01 +2.56 0.39 0.41 13,446,200 5,296.48 28/06/62
CPAL13P1906A  0.24 0.24 0.22 0.22 -0.02 -8.33 0.20 - 1,500,000 345.00 28/06/62
CPAL16C1912A  1.04 1.06 1.04 1.06 +0.02 +1.92 1.06 - 101,500 107.56 20/12/62
CPAL19C1907A  0.31 0.32 0.31 0.32 +0.02 +6.67 - 0.33 10,136,400 3,196.82 31/07/62
CPAL19P1906A  0.09 0.09 0.08 0.08 -0.02 -20.00 - - 800,000 68.00 28/06/62
CPAL23C1906A  0.29 0.31 0.29 0.31 +0.01 +3.33 - - 200,000 60.00 28/06/62
CPAL24C1904A  - - - - - - - - - - 30/04/62
CPAL24C1907A  0.56 0.58 0.56 0.58 +0.02 +3.57 0.57 - 8,700 4.92 31/07/62
CPAL24P1907A  - - - - - - - - - - 31/07/62
CPAL24P1909A  0.12 0.12 0.11 0.11 -0.01 -8.33 0.10 - 2,100 0.24 30/09/62
CPAL27C1912A  0.60 0.60 0.60 0.60 +0.01 +1.69 - - 100,000 60.00 27/12/62
CPAL27P1905A  - - - - - - - - - - 27/05/62
CPAL28C1906A  0.22 0.22 0.21 0.21 0.00 0.00 0.21 0.23 425,600 91.40 07/06/62
CPAL28C1910A  0.44 0.45 0.44 0.45 +0.01 +2.27 0.44 0.47 405,600 179.48 04/10/62
CPAL41C1906A  - - - - - - - - - - 18/06/62
CPAL41C1910A  0.48 0.48 0.48 0.48 0.00 0.00 - - 30,000 14.40 08/10/62
CPAL41C1910B  - - - - - - - - - - 21/10/62
CPAL41P1908A  - - - - - - - 0.50 - - 13/08/62
CPAL42C1904A  - - - - - - - - - - 25/04/62
CPAL42P1904A  - - - - - - - - - - 25/04/62
CPF01C1908A  0.16 0.16 0.16 0.16 0.00 0.00 0.16 0.17 10,470,100 1,675.22 29/08/62
CPF01C1908B  0.10 0.10 0.10 0.10 0.00 0.00 0.08 0.11 5,843,700 584.37 29/08/62
CPF01P1908A  0.37 0.37 0.37 0.37 +0.02 +5.71 - - 4,103,200 1,518.18 29/08/62
CPF01P1908B  0.27 0.27 0.26 0.26 0.00 0.00 - - 4,176,800 1,127.20 29/08/62
CPF08C1904A  - - - - - - 0.01 - - - 29/04/62
CPF11C1910A  0.40 0.42 0.40 0.42 +0.02 +5.00 0.39 0.42 67,000 27.06 31/10/62
CPF13C1905A  0.05 0.05 0.05 0.05 0.00 0.00 - - 30,000 1.50 24/05/62
CPF13C1908A  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.16 70,000 10.50 30/08/62
CPF19C1904A  - - - - - - - - - - 30/04/62
CPF19C1907A  0.07 0.07 0.06 0.06 -0.01 -14.29 0.06 0.08 300,000 19.00 31/07/62
CPF24C1904A  - - - - - - - 0.10 - - 30/04/62
CPF24C1912A  - - - - - - 0.16 - - - 13/12/62
CPF24P1909A  0.30 0.30 0.30 0.30 -0.05 -14.29 - - 100,000 30.00 30/09/62
CPF41C1908A  - - - - - - - - - - 20/08/62
CPF41P1910A  - - - - - - - - - - 29/10/62
CPN01C1908A  0.50 0.50 0.49 0.49 -0.01 -2.00 0.48 0.51 6,607,100 3,250.17 29/08/62
CPN01C1908B  0.32 0.32 0.31 0.31 -0.02 -6.06 0.31 0.34 2,627,000 825.63 29/08/62
CPN01P1908A  0.84 0.88 0.84 0.86 0.00 0.00 - 0.88 9,842,900 8,570.81 29/08/62
CPN06C1908A  0.54 0.54 0.51 0.54 0.00 0.00 0.01 0.54 2,584,400 1,359.97 28/08/62
CPN11C1910A  0.35 0.37 0.35 0.37 +0.01 +2.78 - - 1,890,200 663.67 31/10/62
CPN13C1906A  0.22 0.22 0.21 0.22 +0.01 +4.76 0.20 0.25 2,983,600 632.27 25/06/62
CPN13C1908A  0.50 0.50 0.47 0.49 +0.01 +2.08 0.48 0.50 6,991,000 3,342.84 29/08/62
CPN19C1906A  0.31 0.32 0.30 0.31 -0.01 -3.12 0.31 0.35 3,442,600 1,073.70 28/06/62
CPN23C1906A  - - - - - - - - - - 28/06/62
CPN24C1904A  - - - - - - - - - - 30/04/62
CPN24C1909A  0.53 0.53 0.51 0.51 -0.01 -1.92 0.51 0.54 61,900 32.57 30/09/62
CPN24P1907A  0.20 0.20 0.20 0.20 0.00 0.00 - 0.29 75,000 15.00 31/07/62
CPN41C1907A  - - - - - - - - - - 09/07/62
CPN41P1908A  - - - - - - - - - - 20/08/62
DTAC01C1905A  0.59 0.63 0.59 0.63 +0.04 +6.78 0.59 0.65 7,557,200 4,642.48 30/05/62
DTAC01C1905B  0.31 0.34 0.31 0.34 +0.02 +6.25 - - 17,237,600 5,641.70 30/05/62
DTAC01P1905A  0.18 0.19 0.17 0.17 -0.03 -15.00 0.15 0.20 19,729,400 3,670.32 30/05/62
DTAC06C1908A  0.61 0.62 0.60 0.62 +0.03 +5.08 0.01 - 1,294,000 792.18 21/08/62
DTAC06P1908A  0.42 0.43 0.41 0.41 -0.04 -8.89 0.41 0.43 1,850,100 786.24 21/08/62
DTAC07C1909A  - - - - - - - - - - 27/09/62
DTAC08P1906A  0.07 0.07 0.06 0.06 -0.01 -14.29 0.05 0.07 330,000 21.80 27/06/62
DTAC11C1904A  0.03 0.03 0.03 0.03 -0.02 -40.00 - - 230,100 6.90 30/04/62
DTAC11C2002A  0.71 0.72 0.71 0.71 +0.01 +1.43 0.68 - 1,262,100 904.50 28/02/63
DTAC13C1904A <SP> - - - - - - - - - - 19/04/62
DTAC13C1908A  0.54 0.56 0.54 0.56 +0.03 +5.66 - - 7,826,400 4,283.13 28/08/62
DTAC13P1907A  0.19 0.19 0.18 0.18 -0.01 -5.26 0.17 0.19 1,371,000 257.49 19/07/62
DTAC13P1909A  0.56 0.56 0.55 0.56 0.00 0.00 0.53 0.56 6,657,800 3,702.29 09/09/62
DTAC19C1904A  0.38 0.38 0.38 0.38 -0.03 -7.32 - - 276,200 104.96 30/04/62
DTAC19C1908A  0.41 0.43 0.41 0.43 +0.02 +4.88 0.40 0.45 6,143,400 2,559.12 30/08/62
DTAC19P1906A  - - - - - - - - - - 28/06/62
DTAC23C1906A  0.28 0.29 0.27 0.29 +0.02 +7.41 - - 1,100,000 304.50 28/06/62
DTAC23P1908A  0.39 0.39 0.38 0.38 -0.02 -5.00 - - 700,000 272.00 30/08/62
DTAC24C1906A  0.63 0.66 0.62 0.66 -0.01 -1.49 - - 700,600 439.08 28/06/62
DTAC28C1905A  - - - - - - 0.28 0.35 - - 03/05/62
DTAC28C1908A  0.43 0.46 0.43 0.46 +0.03 +6.98 0.45 0.48 3,569,200 1,567.42 09/08/62
DTAC41C1906A  0.68 0.71 0.68 0.71 0.00 0.00 - - 150,000 105.00 25/06/62
DTAC41C1908A  - - - - - - - - - - 20/08/62
DTAC41P1908A  - - - - - - - - - - 20/08/62
EA06C1907A  0.52 0.59 0.52 0.56 +0.04 +7.69 0.55 0.57 4,667,500 2,600.09 31/07/62
EA07C1910A  - - - - - - - - - - 25/10/62
EA08C1908A  0.59 0.65 0.59 0.62 +0.04 +6.90 0.61 0.63 10,118,900 6,251.97 29/08/62
EA11C1911A  0.87 0.92 0.87 0.90 +0.04 +4.65 - 0.91 5,083,900 4,541.19 29/11/62
EA13C1905A  0.30 0.35 0.30 0.32 +0.03 +10.34 0.32 0.33 19,367,400 6,347.31 28/05/62
EA13C1908A  0.58 0.64 0.58 0.61 +0.04 +7.02 0.61 0.62 66,022,200 39,720.82 28/08/62
EA13P1906A  0.09 0.09 0.07 0.07 -0.02 -22.22 0.07 0.08 1,254,100 99.08 10/06/62
EA13P1909A  0.52 0.53 0.49 0.50 -0.03 -5.66 0.49 0.52 12,223,200 6,232.43 09/09/62
EA16C1911A  0.74 0.79 0.73 0.76 -0.24 -24.00 0.76 0.78 5,546,500 4,166.13 29/11/62
EA19C1907A  0.55 0.62 0.55 0.59 +0.04 +7.27 0.58 0.61 4,037,000 2,394.71 31/07/62
EA19C1908A  0.45 0.50 0.44 0.48 +0.03 +6.67 0.47 0.49 15,735,600 7,500.78 30/08/62
EA19P1906A  - - - - - - - 0.04 - - 28/06/62
EA23C1909A  0.53 0.58 0.53 0.56 +0.04 +7.69 - - 2,760,000 1,501.10 30/09/62
EA24C1905A  0.69 0.74 0.69 0.74 +0.06 +8.82 0.70 0.74 143,900 104.60 31/05/62
EA24C1910A  0.57 0.61 0.57 0.60 -0.40 -40.00 - - 102,000 61.67 31/10/62
EA27C1908A  0.53 0.57 0.53 0.55 +0.03 +5.77 - - 2,100,000 1,146.00 27/08/62
EA27P1908A  0.31 0.31 0.28 0.28 -0.04 -12.50 - - 200,700 59.21 27/08/62
EA28C1905A  0.17 0.20 0.17 0.18 +0.04 +28.57 0.17 0.20 855,300 154.66 03/05/62
EA28C1909A  0.53 0.59 0.53 0.57 +0.04 +7.55 0.56 0.59 5,539,900 3,126.25 06/09/62
EA28C1909B  0.23 0.24 0.23 0.23 +0.01 +4.55 0.22 0.25 2,165,400 512.57 06/09/62
EA41C1907A  - - - - - - - - - - 15/07/62
EA41C1910A  0.60 0.60 0.60 0.60 +0.03 +5.26 - - 2,000 1.20 01/10/62
EA41C1910B  0.62 0.62 0.61 0.61 +0.06 +10.91 - - 200 0.12 01/10/62
EA41P1907A  0.40 0.40 0.39 0.39 -0.04 -9.30 0.38 0.43 328,800 130.43 23/07/62
EGCO01C1909A  0.90 0.90 0.89 0.90 0.00 0.00 0.88 - 1,493,900 1,338.57 27/09/62
EGCO01C1909B  0.75 0.75 0.74 0.75 0.00 0.00 - 0.77 1,277,900 955.68 27/09/62
EGCO13C1907A  0.87 0.87 0.84 0.87 0.00 0.00 - 0.91 3,576,000 3,086.25 09/07/62
EGCO19C1907A  0.82 0.82 0.80 0.81 -0.03 -3.57 - - 74,900 60.67 31/07/62
EGCO19C1908A  0.42 0.42 0.41 0.42 -0.01 -2.33 0.41 0.44 3,120,500 1,298.66 30/08/62
EGCO24C1908A  - - - - - - - - - - 30/08/62
EGCO27C1910A  0.65 0.67 0.65 0.67 0.00 0.00 - - 370,000 244.10 28/10/62
EGCO41C1911A  - - - - - - - 0.41 - - 05/11/62
EGCO41P1911A  0.47 0.48 0.47 0.47 -0.01 -2.08 - - 8,002,000 3,760.95 05/11/62
EPG07C1906A  - - - - - - - - - - 21/06/62
EPG13C1905A  0.02 0.02 0.02 0.02 -0.02 -50.00 - - 400,000 8.00 28/05/62
EPG19C1904A  - - - - - - - 0.01 - - 30/04/62
EPG19C1908A  0.13 0.13 0.12 0.12 -0.02 -14.29 0.12 0.14 815,700 103.98 30/08/62
EPG24C1908A  0.17 0.17 0.17 0.17 -0.01 -5.56 - - 100,100 17.02 30/08/62
ERW06C1907A  0.16 0.18 0.16 0.18 -0.01 -5.26 - - 760,000 122.00 31/07/62
ERW11C2001A  0.33 0.35 0.31 0.31 -0.01 -3.12 - - 734,800 247.00 31/01/63
ERW13C1906A  0.22 0.25 0.22 0.22 +0.01 +4.76 0.21 0.23 6,202,700 1,434.62 20/06/62
ERW19C1906A  0.37 0.40 0.36 0.36 0.00 0.00 - 0.37 1,313,100 498.15 28/06/62
ERW19C1908A  0.18 0.19 0.18 0.18 +0.01 +5.88 0.17 0.19 9,750,000 1,809.00 30/08/62
ERW24C1904A  - - - - - - - - - - 30/04/62
ERW24C1909A  - - - - - - - - - - 30/09/62
ERW27C1910A  0.32 0.34 0.32 0.33 +0.02 +6.45 - - 1,400,000 456.00 28/10/62
ESSO01C1906A  0.18 0.18 0.17 0.17 -0.02 -10.53 0.16 0.18 4,524,600 786.80 27/06/62
ESSO01C1906B  0.08 0.08 0.07 0.08 -0.01 -11.11 0.07 0.08 81,300 5.74 27/06/62
ESSO01P1906A  0.47 0.50 0.47 0.49 +0.04 +8.89 - 0.52 3,580,400 1,725.63 27/06/62
ESSO08C1908A  0.25 0.25 0.22 0.23 -0.02 -8.00 0.22 0.24 600,100 142.50 29/08/62
ESSO11C1905A  - - - - - - - - - - 31/05/62
ESSO11C2002A  0.41 0.41 0.39 0.39 -0.03 -7.14 - 0.43 4,761,900 1,877.56 28/02/63
ESSO13C1905A  - - - - - - - 0.02 - - 15/05/62
ESSO13C1906A  0.18 0.18 0.14 0.15 -0.02 -11.76 0.15 0.16 8,745,400 1,381.67 25/06/62
ESSO19C1906A  0.15 0.16 0.13 0.14 -0.02 -12.50 0.13 0.15 1,196,400 164.58 28/06/62
ESSO23C1908A  0.31 0.31 0.29 0.29 -0.03 -9.38 - - 720,000 211.55 30/08/62
ESSO24C1907A  0.29 0.29 0.25 0.26 -0.03 -10.34 0.25 0.28 1,110,600 290.95 31/07/62
ESSO28C1906A  0.15 0.15 0.13 0.13 -0.01 -7.14 0.12 0.14 295,300 42.10 07/06/62
ESSO41C1911A  0.31 0.31 0.30 0.31 -0.03 -8.82 - - 36,000 11.06 05/11/62
GFPT08C1906A  0.35 0.35 0.35 0.35 +0.01 +2.94 - - 380,000 133.00 27/06/62
GFPT19C1906A  0.47 0.47 0.47 0.47 -0.01 -2.08 - - 1,200,000 564.00 28/06/62
GFPT19C1907A  0.22 0.22 0.22 0.22 -0.01 -4.35 - 0.24 1,780,400 391.69 31/07/62
GFPT23C1909A  0.26 0.26 0.26 0.26 0.00 0.00 0.25 - 405,000 105.30 30/09/62
GFPT24C1907A  - - - - - - - - - - 31/07/62
GGC08C1906A  0.04 0.04 0.03 0.03 0.00 0.00 0.02 0.04 80,100 2.40 27/06/62
GGC13C1905A  0.19 0.19 0.15 0.15 -0.04 -21.05 - 0.17 3,712,700 612.24 15/05/62
GGC13C1908A  0.34 0.34 0.32 0.32 -0.04 -11.11 0.31 0.34 5,731,400 1,868.24 28/08/62
GGC19C1906A  - - - - - - - - - - 28/06/62
GGC28C1905A  - - - - - - 0.16 0.20 - - 03/05/62
GGC28C1907A  0.70 0.70 0.68 0.68 -0.06 -8.11 0.67 0.71 342,800 239.31 05/07/62
GLOB01C1909A  0.51 0.55 0.51 0.53 +0.04 +8.16 0.52 0.55 7,657,000 4,065.88 27/09/62
GLOB01C1909B  0.32 0.35 0.32 0.35 +0.04 +12.90 - - 5,977,700 2,074.19 27/09/62
GLOB01P1909A  0.50 0.50 0.47 0.48 -0.03 -5.88 0.43 - 4,146,200 1,995.35 27/09/62
GLOB11C1906A  - - - - - - - - - - 28/06/62
GLOB13C1906A  0.22 0.25 0.22 0.24 +0.03 +14.29 0.24 0.26 5,853,900 1,383.00 28/06/62
GLOB19C1907A  0.28 0.31 0.28 0.30 +0.03 +11.11 - 0.32 2,273,800 656.96 31/07/62
GLOB23C1906A  0.10 0.11 0.10 0.11 +0.01 +10.00 - - 700,000 71.50 28/06/62
GLOB24C1906A  - - - - - - - - - - 28/06/62
GLOB24C1908A  0.27 0.28 0.27 0.28 +0.02 +7.69 - 0.28 322,900 88.91 30/08/62
GLOB41C1908A  - - - - - - - - - - 13/08/62
GLOW13C1905A  - - - - - - - - - - 23/05/62
GLOW19C1906A  - - - - - - - - - - 28/06/62
GOLD19C1906A  0.50 0.50 0.49 0.49 -0.04 -7.55 - - 147,200 73.60 28/06/62
GPSC01C1905A  0.59 0.60 0.57 0.57 0.00 0.00 - 0.60 7,739,100 4,584.91 30/05/62
GPSC01C1905B  0.30 0.32 0.28 0.28 -0.01 -3.45 0.28 0.31 13,603,400 4,068.76 30/05/62
GPSC08C1906A  0.38 0.39 0.37 0.38 +0.01 +2.70 - 0.40 2,650,000 1,006.90 27/06/62
GPSC11C1909A  0.41 0.42 0.40 0.40 0.00 0.00 0.39 0.43 1,561,800 638.75 27/09/62
GPSC13C1908A  0.48 0.49 0.47 0.47 0.00 0.00 0.47 0.49 10,867,600 5,211.57 27/08/62
GPSC19C1905A  0.39 0.40 0.38 0.38 +0.01 +2.70 0.30 0.39 2,815,500 1,091.44 31/05/62
GPSC19C1907A  0.24 0.25 0.23 0.23 -0.01 -4.17 0.22 0.24 13,404,100 3,227.00 31/07/62
GPSC23C1906A  0.16 0.17 0.16 0.16 0.00 0.00 - - 1,200,000 193.00 28/06/62
GPSC24C1904A  - - - - - - - - - - 30/04/62
GPSC24C1904B  - - - - - - - 0.13 - - 30/04/62
GPSC24C1909A  0.61 0.62 0.60 0.60 +0.01 +1.69 0.59 0.61 834,000 509.00 30/09/62
GPSC27C1909A  0.32 0.33 0.32 0.32 +0.01 +3.23 0.31 - 1,081,000 347.12 27/09/62
GPSC41C1908A  - - - - - - - - - - 06/08/62
GULF01C1906A  1.40 1.43 1.36 1.38 +0.03 +2.22 1.38 1.46 3,564,400 4,989.94 27/06/62
GULF01C1906B  1.21 1.24 1.13 1.16 +0.02 +1.75 1.08 1.26 4,214,700 4,978.01 27/06/62
GULF01C1909A  1.00 1.04 0.99 1.02 +0.05 +5.15 1.01 1.05 11,398,200 11,513.45 27/09/62
GULF01C1909B  0.31 0.32 0.30 0.31 +0.01 +3.33 0.30 0.33 17,660,700 5,418.93 27/09/62
GULF01P1906A  0.22 0.23 0.20 0.22 -0.01 -4.35 0.21 0.22 10,610,300 2,287.37 27/06/62
GULF01P1909A  0.66 0.69 0.64 0.65 -0.04 -5.80 - 0.66 22,307,500 14,813.98 27/09/62
GULF06C1909A  1.16 1.20 1.13 1.20 +0.08 +7.14 0.01 - 1,027,000 1,187.51 04/09/62
GULF07C1910A  - - - - - - - - - - 25/10/62
GULF08C1906A  1.03 1.05 1.01 1.04 +0.03 +2.97 1.03 - 144,000 149.26 27/06/62
GULF11C1908A  0.94 0.96 0.92 0.96 +0.03 +3.23 - 1.00 3,858,900 3,606.90 30/08/62
GULF13C1906A  0.99 1.02 0.96 0.99 +0.03 +3.12 0.99 1.03 18,241,500 18,037.04 14/06/62
GULF13C1909A  0.29 0.30 0.27 0.29 +0.02 +7.41 0.29 0.30 44,318,000 12,761.26 09/09/62
GULF13P1905A  0.02 0.03 0.02 0.02 0.00 0.00 0.01 0.02 599,000 12.76 30/05/62
GULF13P1908A  0.48 0.49 0.45 0.47 -0.03 -6.00 0.45 - 21,464,700 10,248.13 08/08/62
GULF19C1906A  1.24 1.24 1.24 1.24 -0.05 -3.88 - 1.32 1,000 1.24 28/06/62
GULF19C1908A  0.83 0.86 0.81 0.86 +0.05 +6.17 0.85 0.88 4,799,100 3,979.00 30/08/62
GULF23C1905A  0.62 0.65 0.59 0.65 +0.04 +6.56 - - 1,540,000 945.50 31/05/62
GULF24C1908A  1.17 1.23 1.17 1.23 +0.05 +4.24 - 1.23 1,196,000 1,435.18 30/08/62
GULF28C1906A  - - - - - - 0.96 1.04 - - 07/06/62
GULF28C1908A  0.68 0.70 0.66 0.70 +0.04 +6.06 0.67 0.73 2,251,300 1,513.57 09/08/62
GULF28C1909A  0.31 0.31 0.30 0.31 +0.01 +3.33 0.30 0.32 4,080,200 1,252.68 06/09/62
GULF41C1906A  - - - - - - - - - - 18/06/62
GULF41C1909A  - - - - - - - - - - 27/09/62
GULF41C1909B  - - - - - - - - - - 27/09/62
GULF41C1910A  0.89 0.89 0.89 0.89 +0.03 +3.49 - - 100,500 89.44 15/10/62
GULF41C1910B  - - - - - - - - - - 29/10/62
GULF41P1908A  0.33 0.33 0.32 0.32 -0.01 -3.03 - 0.34 4,000 1.29 13/08/62
GULF41P1911A  - - - - - - - - - - 12/11/62
GULF41P1911B  - - - - - - - - - - 12/11/62
GUNK11C1911A  0.29 0.29 0.29 0.29 0.00 0.00 0.29 0.32 6,598,000 1,913.42 29/11/62
GUNK13C1905A  0.12 0.12 0.11 0.12 -0.02 -14.29 - 0.13 1,938,000 213.44 28/05/62
GUNK19C1906A  0.11 0.12 0.11 0.11 0.00 0.00 - 0.13 5,265,400 590.47 28/06/62
GUNK23C1907A  0.09 0.09 0.09 0.09 +0.01 +12.50 0.08 - 200,000 18.00 31/07/62
GUNK24C1909A  0.40 0.40 0.38 0.40 +0.02 +5.26 0.38 0.43 5,006,100 1,921.69 30/09/62
GUNK27C1905A  - - - - - - - - - - 27/05/62
GUNK28C1906A  0.12 0.12 0.12 0.12 -0.01 -7.69 0.11 0.14 819,200 98.30 07/06/62
HANA01C1905A  - - - - - - 0.10 0.12 - - 30/05/62
HANA01C1905B  - - - - - - 0.01 0.04 - - 30/05/62
HANA01C1909A  - - - - - - 0.44 0.48 - - 27/09/62
HANA01C1909B  - - - - - - 0.31 - - - 27/09/62
HANA11C1904A  - - - - - - - - - - 30/04/62
HANA11C1911A  - - - - - - 0.29 - - - 29/11/62
HANA13C1905A  - - - - - - - - - - 15/05/62
HANA13C1906A  0.22 0.22 0.22 0.22 +0.01 +4.76 0.21 - 206,200 45.36 26/06/62
HANA19C1906A  - - - - - - - - - - 28/06/62
HANA24C1907A  - - - - - - - - - - 31/07/62
HMPR01C1908A  0.39 0.40 0.39 0.39 +0.01 +2.63 0.38 - 8,998,600 3,545.48 29/08/62
HMPR01C1908B  0.28 0.28 0.27 0.27 +0.01 +3.85 0.26 - 14,052,200 3,864.70 29/08/62
HMPR01P1908A  0.36 0.37 0.35 0.36 -0.01 -2.70 0.36 0.37 6,833,600 2,483.31 29/08/62
HMPR11C1906A  - - - - - - - - - - 28/06/62
HMPR13C1905A  - - - - - - - - - - 24/05/62
HMPR13C1908A  0.29 0.29 0.28 0.29 +0.01 +3.57 0.28 - 5,832,600 1,679.14 29/08/62
HMPR19C1907A  0.20 0.20 0.19 0.20 +0.01 +5.26 0.19 0.21 10,940,600 2,152.67 31/07/62
HMPR24C1907A  0.19 0.19 0.19 0.19 +0.01 +5.56 - - 170,000 32.30 31/07/62
HMPR27C1905A  0.18 0.18 0.17 0.17 0.00 0.00 - - 667,000 117.66 27/05/62
HMPR27P1905A  0.06 0.06 0.06 0.06 -0.01 -14.29 - - 360,100 21.61 27/05/62
HMPR41C1907A  0.21 0.21 0.21 0.21 0.00 0.00 - - 100 0.02 15/07/62
INTU01C1907A  0.82 0.86 0.82 0.86 +0.04 +4.88 - - 6,663,900 5,585.95 30/07/62
INTU01C1907B  0.62 0.67 0.62 0.67 +0.04 +6.35 0.65 - 8,695,700 5,628.05 30/07/62
INTU01P1907A  0.29 0.29 0.27 0.27 -0.02 -6.90 0.26 0.28 6,750,200 1,877.07 30/07/62
INTU01P1907B  0.13 0.13 0.12 0.12 -0.02 -14.29 0.11 0.13 10,354,100 1,295.47 30/07/62
INTU11C1905A  - - - - - - - - - - 31/05/62
INTU11C2001A  0.58 0.61 0.58 0.60 +0.02 +3.45 - - 1,051,800 626.16 31/01/63
INTU11P1905A  - - - - - - - 0.02 - - 31/05/62
INTU13C1904A <SP> - - - - - - - - - - 19/04/62
INTU13C1908A  0.48 0.52 0.47 0.51 +0.02 +4.08 - - 17,307,200 8,534.30 27/08/62
INTU19C1906A  0.77 0.80 0.77 0.80 +0.05 +6.67 - - 589,600 463.18 28/06/62
INTU19C1907A  0.29 0.32 0.29 0.32 +0.03 +10.34 0.32 - 7,064,400 2,174.68 31/07/62
INTU23C1908A  0.29 0.32 0.29 0.32 +0.03 +10.34 - - 900,000 273.00 30/08/62
INTU24C1909A  0.42 0.42 0.41 0.41 -0.01 -2.38 - - 48,000 19.92 30/09/62
INTU28C1905A  - - - - - - 0.81 0.88 - - 03/05/62
INTU41C1908A  0.31 0.32 0.31 0.32 +0.03 +10.34 - - 6,000 1.88 13/08/62
INTU42C1904A  - - - - - - - - - - 25/04/62
INTU42P1904A  - - - - - - - - - - 25/04/62
IRPC01C1906A  0.18 0.18 0.16 0.17 -0.01 -5.56 0.17 0.18 3,866,700 663.70 27/06/62
IRPC01C1906B  0.09 0.09 0.08 0.09 +0.01 +12.50 0.08 0.09 4,884,200 390.96 27/06/62
IRPC06C1907A  0.10 0.10 0.08 0.09 -0.01 -10.00 0.09 0.10 3,124,800 280.60 22/07/62
IRPC06P1907A  0.13 0.13 0.12 0.12 -0.01 -7.69 - - 1,140,000 148.00 22/07/62
IRPC11C1905A  - - - - - - 0.01 - - - 31/05/62
IRPC11C2001A  0.22 0.22 0.21 0.21 0.00 0.00 0.21 0.24 515,000 109.15 31/01/63
IRPC13C1906A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.10 829,000 66.32 20/06/62
IRPC13C1909A  0.17 0.17 0.16 0.16 -0.01 -5.88 0.16 0.18 2,651,400 424.32 30/09/62
IRPC19C1905A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.07 1,845,000 110.70 31/05/62
IRPC23C1908A  0.11 0.11 0.11 0.11 0.00 0.00 - - 550,000 60.50 30/08/62
IRPC24C1904A  - - - - - - - - - - 30/04/62
IRPC24C1909A  0.16 0.16 0.15 0.16 0.00 0.00 0.15 0.17 574,900 88.78 30/09/62
IRPC27C1911A  0.18 0.19 0.18 0.19 +0.01 +5.56 0.17 0.20 224,900 42.43 27/11/62
IRPC27P1905A  0.19 0.20 0.19 0.19 0.00 0.00 - - 9,660,000 1,897.60 27/05/62
IRPC41C1907A  - - - - - - - 0.13 - - 09/07/62
ITD06C1904A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 400,000 4.00 30/04/62
ITD13C1908A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.15 0.16 14,840,900 2,275.44 28/08/62
ITD19C1906A  0.17 0.17 0.13 0.14 -0.02 -12.50 0.13 0.14 10,872,100 1,499.14 28/06/62
ITD28C1907A  0.12 0.12 0.10 0.11 -0.01 -8.33 0.10 0.13 1,153,100 121.04 05/07/62
IVL01C1905A  0.08 0.08 0.06 0.07 -0.01 -12.50 0.06 0.07 14,729,100 1,056.71 30/05/62
IVL01C1905B  0.02 0.02 0.01 0.02 0.00 0.00 0.01 0.02 300 0.00 30/05/62
IVL01C1908A  0.48 0.48 0.45 0.45 -0.03 -6.25 0.45 0.46 24,334,800 11,215.05 29/08/62
IVL01C1908B  0.32 0.32 0.29 0.29 -0.03 -9.38 0.28 0.30 25,683,400 7,701.81 29/08/62
IVL01P1905A  0.70 0.75 0.70 0.73 +0.05 +7.35 0.72 - 7,712,200 5,573.63 30/05/62
IVL01P1908A  0.66 0.70 0.66 0.69 +0.03 +4.55 0.68 0.70 16,117,900 11,053.40 29/08/62
IVL01P1908B  0.43 0.46 0.43 0.46 +0.03 +6.98 0.44 0.49 10,409,200 4,730.73 29/08/62
IVL06C1906A  0.15 0.16 0.14 0.15 -0.02 -11.76 0.13 0.16 1,509,200 228.32 28/06/62
IVL07C1906A  - - - - - - - - - - 21/06/62
IVL08C1905A  0.02 0.02 0.02 0.02 -0.04 -66.67 0.01 - 15,000 0.30 30/05/62
IVL08C1907A  0.23 0.23 0.20 0.21 -0.02 -8.70 0.20 0.24 4,586,700 966.64 30/07/62
IVL11C1906A  0.02 0.02 0.02 0.02 -0.02 -50.00 0.02 0.03 500,000 10.00 28/06/62
IVL11C1911A  0.38 0.38 0.36 0.36 -0.02 -5.26 0.35 0.39 1,415,000 522.45 29/11/62
IVL13C1906A  0.12 0.12 0.10 0.10 -0.02 -16.67 0.10 0.12 8,154,200 903.97 26/06/62
IVL13C1908A  0.30 0.30 0.26 0.27 -0.02 -6.90 0.26 0.27 59,436,100 16,213.84 28/08/62
IVL13P1906A  0.52 0.54 0.52 0.54 +0.03 +5.88 0.50 0.59 200 0.11 26/06/62
IVL13P1908A  0.40 0.41 0.40 0.41 +0.01 +2.50 - - 32,697,700 13,348.49 28/08/62
IVL19C1907A  0.29 0.29 0.26 0.26 -0.03 -10.34 0.25 0.28 6,534,900 1,771.24 31/07/62
IVL19C1908A  0.19 0.19 0.18 0.18 -0.02 -10.00 0.18 0.19 1,377,800 258.28 30/08/62
IVL19P1908A  0.16 0.18 0.16 0.17 +0.01 +6.25 - - 10,867,400 1,832.96 30/08/62
IVL23C1906A  - - - - - - - - - - 28/06/62
IVL23P1909A  0.46 0.47 0.46 0.47 +0.02 +4.44 - - 1,550,000 726.50 30/09/62
IVL24C1906A  - - - - - - - 0.05 - - 28/06/62
IVL24C1907A  0.17 0.17 0.16 0.16 -0.03 -15.79 - 0.17 4,421,500 725.92 31/07/62
IVL24P1906A  0.59 0.59 0.59 0.59 +0.03 +5.36 - - 170,000 100.30 28/06/62
IVL27C1912A  0.49 0.49 0.47 0.47 -0.02 -4.08 - - 1,440,000 679.80 27/12/62
IVL27P1907A  0.23 0.23 0.23 0.23 +0.01 +4.55 - - 120,000 27.60 30/07/62
IVL28C1906A  0.13 0.13 0.11 0.11 -0.02 -15.38 0.10 0.12 1,889,000 227.10 07/06/62
IVL28C1908A  0.13 0.13 0.12 0.12 -0.02 -14.29 0.11 0.12 4,040,000 488.84 09/08/62
IVL28P1909A  0.41 0.43 0.41 0.43 +0.02 +4.88 0.43 0.46 2,532,600 1,082.94 06/09/62
IVL41C1906A  - - - - - - - - - - 18/06/62
IVL41C1910A  0.29 0.29 0.29 0.29 -0.01 -3.33 - - 130,000 37.70 08/10/62
IVL41C1910B  - - - - - - - - - - 21/10/62
IVL41P1907A  - - - - - - - - - - 23/07/62
KBAN01C1904A  0.07 0.08 0.07 0.08 0.00 0.00 0.07 0.09 445,000 35.45 29/04/62
KBAN01C1904B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 150,400 1.50 29/04/62
KBAN01C1907A  0.85 0.87 0.84 0.87 +0.03 +3.57 0.84 0.88 6,625,000 5,721.11 30/07/62
KBAN01C1907B  0.50 0.52 0.50 0.52 +0.03 +6.12 0.52 0.53 19,162,600 9,790.22 30/07/62
KBAN01P1904A  0.69 0.69 0.66 0.66 -0.03 -4.35 - - 2,341,400 1,600.69 29/04/62
KBAN01P1904B  0.07 0.07 0.05 0.05 -0.03 -37.50 - - 5,510,600 373.68 29/04/62
KBAN01P1907A  0.34 0.35 0.33 0.33 -0.02 -5.71 0.31 0.35 4,445,500 1,540.82 30/07/62
KBAN07C1908A  0.39 0.39 0.39 0.39 0.00 0.00 - - 4,000 1.56 23/08/62
KBAN08C1906A  0.44 0.46 0.44 0.46 +0.02 +4.55 - - 3,400,000 1,534.00 27/06/62
KBAN08C1908A  0.18 0.18 0.18 0.18 +0.01 +5.88 - - 200,000 36.00 29/08/62
KBAN13C1906A  0.49 0.52 0.49 0.52 +0.02 +4.00 0.51 - 7,689,800 3,858.16 28/06/62
KBAN13P1905A  - - - - - - - 0.08 - - 24/05/62
KBAN13P1908A  0.52 0.52 0.51 0.51 -0.02 -3.77 - - 3,295,400 1,707.78 30/08/62
KBAN19C1906A  0.44 0.45 0.44 0.45 +0.02 +4.65 - - 3,076,500 1,374.66 28/06/62
KBAN19P1904A  - - - - - - - 0.14 - - 30/04/62
KBAN23C1906A  0.19 0.19 0.19 0.19 +0.01 +5.56 - - 360,000 68.40 28/06/62
KBAN24C1907A  - - - - - - - - - - 31/07/62
KBAN24C1908A  0.22 0.22 0.22 0.22 +0.01 +4.76 - - 300,000 66.00 30/08/62
KBAN24P1907A  - - - - - - - - - - 31/07/62
KBAN27P1904A  - - - - - - - - - - 29/04/62
KBAN27P2001A  0.78 0.78 0.76 0.76 -0.02 -2.56 - - 1,200,400 927.31 27/01/63
KBAN28C1905A  0.02 0.02 0.02 0.02 -0.04 -66.67 0.01 0.04 10,000 0.20 10/05/62
KBAN28C1906A  0.36 0.39 0.36 0.39 +0.03 +8.33 0.39 0.42 7,536,600 2,889.13 07/06/62
KBAN28C1907A  0.09 0.09 0.09 0.09 0.00 0.00 0.08 0.09 2,000 0.18 05/07/62
KBAN28P1909A  0.45 0.45 0.43 0.43 -0.03 -6.52 0.41 0.44 916,700 406.36 06/09/62
KBAN41C1906A  - - - - - - - - - - 25/06/62
KBAN41P1908A  - - - - - - - - - - 06/08/62
KBAN41P1908B  - - - - - - - - - - 06/08/62
KCE01C1906A  0.19 0.19 0.17 0.17 -0.02 -10.53 0.16 0.18 7,664,500 1,382.26 27/06/62
KCE01C1906B  0.10 0.10 0.09 0.09 -0.02 -18.18 0.08 0.11 8,585,000 772.75 27/06/62
KCE06C1908A  0.28 0.28 0.25 0.25 -0.03 -10.71 0.24 0.25 1,845,700 465.32 07/08/62
KCE08C1905A  0.07 0.07 0.07 0.07 -0.01 -12.50 - 0.10 34,400 2.41 30/05/62
KCE11C1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 5,827,500 58.28 30/04/62
KCE11C1906A  0.10 0.10 0.10 0.10 -0.01 -9.09 - 0.15 240,800 24.08 28/06/62
KCE13C1905A  0.02 0.02 0.01 0.02 -0.01 -33.33 0.01 0.02 3,455,600 69.04 24/05/62
KCE13C1907A  0.19 0.19 0.17 0.17 -0.03 -15.00 0.17 0.19 5,248,900 962.40 26/07/62
KCE13C1908A  - - - - - - 0.82 - - - 27/08/62
KCE19C1906A  0.19 0.19 0.16 0.16 -0.03 -15.79 0.16 0.17 8,662,400 1,499.56 28/06/62
KCE23C1905A  0.05 0.05 0.05 0.05 -0.02 -28.57 - - 5,000 0.25 31/05/62
KCE24C1904A  - - - - - - - - - - 30/04/62
KCE24C1906A  0.20 0.20 0.17 0.17 -0.03 -15.00 0.17 0.18 425,000 78.83 28/06/62
KCE28C1905A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 5,000 0.05 10/05/62
KCE28C1907A  0.19 0.19 0.17 0.17 -0.02 -10.53 0.16 0.17 2,081,700 366.06 05/07/62
KCE41C1907A  0.17 0.17 0.15 0.15 -0.02 -11.76 - - 10,000 1.52 23/07/62
KKP01C1907A  0.53 0.53 0.51 0.51 -0.03 -5.56 0.51 0.53 3,131,000 1,630.12 30/07/62
KKP01C1907B  0.35 0.35 0.33 0.33 -0.02 -5.71 0.02 0.37 4,621,100 1,609.73 30/07/62
KKP01P1907A  0.41 0.43 0.41 0.42 0.00 0.00 0.40 0.43 4,519,800 1,893.64 30/07/62
KKP08C1904A  - - - - - - - - - - 29/04/62
KKP11C1911A  0.40 0.40 0.39 0.39 -0.01 -2.50 - - 860,000 343.40 29/11/62
KKP13C1906A  0.31 0.31 0.31 0.31 -0.02 -6.06 0.30 0.36 4,152,600 1,287.31 20/06/62
KKP19C1906A  0.38 0.38 0.38 0.38 -0.01 -2.56 - 0.39 2,813,200 1,069.02 28/06/62
KKP24C1906A  0.04 0.04 0.04 0.04 -0.17 -80.95 - - 19,000 0.76 28/06/62
KKP24C1909A  0.37 0.37 0.37 0.37 -0.01 -2.63 - 0.38 250,000 92.50 30/09/62
KKP27P1908A  0.29 0.30 0.29 0.30 +0.01 +3.45 - - 1,000,000 299.00 27/08/62
KKP28C1905A  0.01 0.01 0.01 0.01 -0.03 -75.00 - 0.03 205,000 2.05 03/05/62
KKP41C1910A  - - - - - - - - - - 29/10/62
KTB01C1909A  0.46 0.48 0.46 0.47 +0.02 +4.44 0.46 0.48 5,266,700 2,487.46 27/09/62
KTB01C1909B  0.30 0.32 0.30 0.31 +0.01 +3.33 0.30 0.33 16,118,800 5,031.94 27/09/62
KTB01P1909A  0.41 0.41 0.40 0.41 0.00 0.00 0.41 0.42 3,393,300 1,372.15 27/09/62
KTB11C1909A  0.10 0.10 0.10 0.10 0.00 0.00 - - 1,000,000 100.00 27/09/62
KTB13C1907A  0.14 0.15 0.13 0.13 0.00 0.00 - 0.15 1,352,500 189.08 09/07/62
KTB13C1908A  0.26 0.28 0.26 0.27 +0.01 +3.85 0.26 - 5,393,600 1,485.81 30/08/62
KTB19C1907A  0.18 0.20 0.18 0.19 +0.01 +5.56 - - 1,419,500 277.35 31/07/62
KTB23C1906A  - - - - - - - 0.13 - - 28/06/62
KTB24C1904A  - - - - - - - - - - 30/04/62
KTB24C1908A  0.16 0.18 0.16 0.18 +0.02 +12.50 - 0.18 410,000 73.60 30/08/62
KTB24P1907A  0.07 0.07 0.07 0.07 0.00 0.00 - - 10,000 0.70 31/07/62
KTB27C1905A  - - - - - - - - - - 27/05/62
KTB41C1906A  - - - - - - - - - - 25/06/62
KTC01C1906A  0.68 0.71 0.68 0.70 +0.01 +1.45 0.68 0.74 2,822,500 1,968.00 27/06/62
KTC01C1906B  0.57 0.57 0.56 0.57 +0.01 +1.79 0.56 0.60 6,826,500 3,881.15 27/06/62
KTC08C1907A  0.60 0.62 0.59 0.60 -0.01 -1.64 - 0.62 2,871,600 1,721.67 30/07/62
KTC11C1911A  0.79 0.79 0.78 0.79 +0.01 +1.28 - - 1,780,000 1,400.20 29/11/62
KTC13C1906A  0.44 0.44 0.41 0.43 +0.01 +2.38 0.42 0.44 8,100,700 3,418.05 10/06/62
KTC13C1909A  0.30 0.31 0.29 0.30 0.00 0.00 0.29 0.31 20,409,100 6,014.16 20/09/62
KTC13P1909A  0.51 0.51 0.50 0.50 -0.02 -3.85 0.48 0.52 13,114,900 6,638.33 20/09/62
KTC16C1911A  0.52 0.53 0.52 0.53 -0.47 -47.00 0.50 - 260,000 136.40 29/11/62
KTC19C1907A  0.77 0.79 0.75 0.78 +0.01 +1.30 0.76 0.86 476,200 361.30 31/07/62
KTC19C1908A  0.43 0.44 0.42 0.44 +0.01 +2.33 0.43 0.44 2,773,300 1,188.44 30/08/62
KTC23C1908A  0.54 0.55 0.53 0.54 +0.01 +1.89 - - 960,000 512.00 30/08/62
KTC24C1907A  0.66 0.66 0.66 0.66 -0.07 -9.59 - - 15,000 9.90 31/07/62
KTC27C1911A  0.48 0.48 0.48 0.48 0.00 0.00 - - 1,300,000 624.00 27/11/62
KTC27P1905A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 500,000 5.00 27/05/62
KTC27P1911A  0.64 0.65 0.64 0.64 0.00 0.00 0.62 - 601,000 385.65 27/11/62
KTC28C1905A  - - - - - - 0.18 0.22 - - 03/05/62
KTC28C1907A  0.50 0.53 0.50 0.53 -0.07 -11.67 0.51 0.53 12,000 6.18 05/07/62
KTC28C1908A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.12 999,800 109.98 09/08/62
KTC28C1909A  0.27 0.27 0.26 0.27 0.00 0.00 0.26 0.28 1,621,600 428.74 06/09/62
KTC41C1906A  0.53 0.53 0.53 0.53 0.00 0.00 - - 1,000 0.53 25/06/62
KTC41P1910A  - - - - - - - - - - 29/10/62
LH01C1909A  0.29 0.29 0.28 0.28 -0.01 -3.45 0.27 0.33 4,370,000 1,238.35 27/09/62
LH01C1909B  0.21 0.21 0.20 0.20 -0.01 -4.76 0.19 - 5,984,100 1,218.94 27/09/62
LH01P1909A  0.28 0.30 0.28 0.30 +0.02 +7.14 - - 10,073,800 2,996.63 27/09/62
LH07C1908A  - - - - - - - - - - 23/08/62
LH11C1906A  - - - - - - - - - - 28/06/62
LH11C1911A  0.21 0.21 0.21 0.21 -0.01 -4.55 - 0.26 560,000 117.60 29/11/62
LH13C1906A  0.17 0.17 0.17 0.17 -0.02 -10.53 - 0.18 1,600,100 272.02 14/06/62
LH19C1906A  - - - - - - 0.40 - - - 28/06/62
LH19C1907A  0.16 0.16 0.16 0.16 0.00 0.00 - 0.18 10,000 1.60 31/07/62
LH23C1906A  - - - - - - - 0.11 - - 28/06/62
LH24C1906A  - - - - - - - - - - 28/06/62
LH27C1905A  - - - - - - - - - - 27/05/62
LH27P1905A  0.04 0.04 0.04 0.04 -0.03 -42.86 - - 90,000 3.60 27/05/62
LH41C1907A  - - - - - - - - - - 15/07/62
LPN01C1905A  - - - - - - 0.01 0.04 - - 30/05/62
LPN01C1905B  - - - - - - 0.01 0.02 - - 30/05/62
LPN08C1906A  - - - - - - - 0.02 - - 27/06/62
LPN08C1908A  0.28 0.28 0.26 0.26 -0.03 -10.34 - 0.33 1,368,800 368.88 29/08/62
LPN13C1908A  0.39 0.39 0.36 0.36 -0.03 -7.69 - - 2,971,400 1,101.81 28/08/62
LPN19C1904A  - - - - - - - 0.01 - - 30/04/62
LPN19C1906A  0.25 0.25 0.23 0.23 -0.02 -8.00 0.23 - 1,114,400 267.35 28/06/62
LPN24C1908A  - - - - - - - - - - 30/08/62
LPN28C1907A  0.23 0.24 0.23 0.24 -0.02 -7.69 0.22 0.26 202,800 47.66 05/07/62
MAJO06C1909A  0.19 0.19 0.16 0.19 0.00 0.00 0.17 0.20 2,843,500 508.47 04/09/62
MAJO19C1904A  0.32 0.32 0.28 0.28 -0.05 -15.15 0.24 0.56 280,000 86.80 30/04/62
MAJO19C1907A  0.12 0.13 0.11 0.13 +0.01 +8.33 0.12 0.13 8,868,200 1,073.68 31/07/62
MBK13C1907A  0.34 0.35 0.32 0.34 +0.01 +3.03 0.32 0.35 8,101,800 2,713.98 19/07/62
MBK19C1906A  0.36 0.37 0.34 0.36 +0.01 +2.86 - 0.48 2,909,200 1,038.38 28/06/62
MBK24C1906A  0.35 0.35 0.34 0.34 -0.03 -8.11 - - 250,500 85.18 28/06/62
MEGA01C1904A  0.21 0.21 0.20 0.21 0.00 0.00 - - 2,686,000 561.66 29/04/62
MEGA01C1904B  - - - - - - 0.01 - - - 29/04/62
MEGA11C1910A  0.41 0.43 0.41 0.42 0.00 0.00 0.41 - 3,132,600 1,310.05 31/10/62
MEGA13C1907A  0.25 0.26 0.24 0.26 +0.01 +4.00 0.22 0.27 9,540,000 2,383.30 31/07/62
MEGA19C1906A  0.32 0.35 0.31 0.35 +0.02 +6.06 0.32 - 1,845,000 590.15 28/06/62
MINT01C1906A  0.37 0.38 0.36 0.36 0.00 0.00 0.36 0.37 33,200,600 12,153.54 27/06/62
MINT01C1906B  0.22 0.23 0.22 0.23 +0.02 +9.52 0.22 0.25 12,668,600 2,883.65 27/06/62
MINT01P1906A  0.17 0.17 0.17 0.17 -0.01 -5.56 0.16 0.17 2,570,100 436.92 27/06/62
MINT06C1908A  0.22 0.22 0.21 0.22 +0.02 +10.00 - - 3,080,000 669.40 30/08/62
MINT07C1906A  0.19 0.20 0.19 0.20 -0.01 -4.76 - 0.21 208,300 39.83 21/06/62
MINT08C1908A  0.20 0.20 0.19 0.20 +0.02 +11.11 - 0.21 4,669,200 924.24 29/08/62
MINT11C1910A  0.32 0.32 0.31 0.32 +0.02 +6.67 - - 4,279,000 1,360.70 31/10/62
MINT13C1908A  0.22 0.22 0.21 0.22 +0.01 +4.76 0.22 0.23 10,699,700 2,335.62 28/08/62
MINT19C1906A  0.29 0.29 0.28 0.29 +0.01 +3.57 0.27 0.30 1,087,700 315.04 28/06/62
MINT19C1908A  0.17 0.17 0.16 0.17 +0.01 +6.25 - 0.18 6,940,000 1,137.36 30/08/62
MINT23C1905A  0.06 0.06 0.06 0.06 0.00 0.00 - - 308,100 18.49 31/05/62
MINT24C1908A  0.36 0.36 0.36 0.36 +0.01 +2.86 0.35 - 1,028,000 370.08 30/08/62
MINT27C1912A  0.30 0.30 0.29 0.30 +0.01 +3.45 - - 11,807,700 3,508.85 27/12/62
MINT27P1905A  0.10 0.11 0.10 0.11 0.00 0.00 - - 1,560,000 160.20 27/05/62
MINT41C1907A  - - - - - - - - - - 09/07/62
MINT42C1904A  - - - - - - - - - - 25/04/62
MINT42P1904A  - - - - - - - - - - 25/04/62
MONO08C1906A  - - - - - - - 0.01 - - 27/06/62
MTC01C1907A  0.50 0.54 0.50 0.53 +0.04 +8.16 0.53 0.54 9,698,000 5,051.79 30/07/62
MTC01C1907B  0.33 0.36 0.33 0.36 +0.02 +5.88 0.34 0.37 16,796,800 5,932.70 30/07/62
MTC01P1907A  0.39 0.40 0.37 0.37 -0.05 -11.90 0.10 0.39 10,727,200 4,161.33 30/07/62
MTC06C1908A  0.61 0.64 0.61 0.64 +0.04 +6.67 0.61 - 1,710,300 1,064.29 30/08/62
MTC07C1909A  0.48 0.48 0.48 0.48 +0.04 +9.09 - - 100,000 48.00 27/09/62
MTC08C1904A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 500,200 5.00 29/04/62
MTC08C1906A  0.27 0.32 0.27 0.32 +0.04 +14.29 - 0.33 4,806,000 1,404.09 27/06/62
MTC11C1904A  0.21 0.25 0.21 0.25 +0.03 +13.64 - 0.28 622,000 146.67 30/04/62
MTC11C2002A  0.67 0.70 0.67 0.70 +0.03 +4.48 - - 1,740,000 1,198.25 28/02/63
MTC13C1906A  0.41 0.45 0.40 0.45 +0.04 +9.76 0.44 0.46 15,955,900 6,895.45 28/06/62
MTC16C1911A  0.59 0.61 0.59 0.61 -0.39 -39.00 0.58 - 1,010,000 603.40 29/11/62
MTC19C1907A  0.37 0.41 0.37 0.41 +0.04 +10.81 0.39 0.42 5,396,600 2,099.05 31/07/62
MTC19P1906A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 800,000 32.00 28/06/62
MTC23C1906A  0.10 0.11 0.10 0.11 +0.01 +10.00 0.10 0.12 1,132,400 123.56 28/06/62
MTC24C1912A  0.72 0.75 0.72 0.75 +0.04 +5.63 0.74 - 232,400 170.83 13/12/62
MTC27C1904A  0.11 0.14 0.11 0.14 +0.02 +16.67 - - 1,560,000 201.00 29/04/62
MTC27C1911A  0.54 0.57 0.54 0.57 +0.02 +3.64 - - 1,800,000 1,008.60 27/11/62
MTC27P1911A  0.56 0.56 0.53 0.53 -0.04 -7.02 - - 1,080,000 588.00 27/11/62
MTC28C1906A  0.27 0.30 0.27 0.30 +0.02 +7.14 0.30 0.33 3,358,200 971.68 07/06/62
MTC41C1907A  - - - - - - - - - - 09/07/62
MTC41P1907A  - - - - - - - - - - 23/07/62
ORI08C1904A  - - - - - - - 0.02 - - 29/04/62
ORI08C1907A  0.34 0.34 0.32 0.34 -0.02 -5.56 0.32 - 1,534,000 506.87 30/07/62
ORI11C1909A  0.47 0.47 0.44 0.45 -0.02 -4.26 - 0.47 1,040,000 473.60 27/09/62
ORI13C1904B <SP> - - - - - - - - - - 19/04/62
ORI13C1907A  0.38 0.38 0.34 0.38 -0.01 -2.56 0.35 0.40 8,090,800 2,946.51 31/07/62
ORI19C1904A  - - - - - - - 0.01 - - 30/04/62
ORI19C1905A  0.27 0.27 0.24 0.26 -0.03 -10.34 0.25 0.27 2,113,600 540.18 31/05/62
ORI23C1905A  0.19 0.19 0.17 0.19 -0.02 -9.52 - - 800,000 146.00 31/05/62
ORI24C1905A  - - - - - - - - - - 31/05/62
ORI24C1908A  0.47 0.47 0.43 0.45 -0.03 -6.25 - - 217,000 96.84 30/08/62
ORI27C1905A  - - - - - - - - - - 27/05/62
ORI41C1907A  - - - - - - - - - - 15/07/62
ORI41C1907B  - - - - - - - - - - 23/07/62
PLAN13C1908A  0.33 0.34 0.32 0.32 -0.01 -3.03 - 0.35 15,020,400 4,972.13 08/08/62
PLAN19C1906A  0.25 0.26 0.25 0.25 0.00 0.00 - 0.26 3,320,700 843.28 28/06/62
PLAN23C1909A  0.25 0.25 0.24 0.24 0.00 0.00 - - 700,000 174.50 30/09/62
PLAN27C1908A  0.36 0.37 0.36 0.36 0.00 0.00 - - 420,000 151.80 27/08/62
PLAN41C1910A  0.28 0.28 0.28 0.28 -0.72 -72.00 - 0.50 355,000 99.40 29/10/62
PRM13C1908A  0.37 0.37 0.34 0.35 -0.06 -14.63 0.35 0.36 7,066,800 2,473.90 08/08/62
PRM19C1906A  0.14 0.14 0.12 0.12 -0.03 -20.00 0.12 0.14 3,358,100 411.80 28/06/62
PRM23C1909A  0.34 0.35 0.34 0.35 -0.03 -7.89 - 0.40 1,700,000 587.50 30/09/62
PSH08C1904A  - - - - - - 0.01 - - - 29/04/62
PSH19C1906A  0.45 0.45 0.42 0.42 -0.07 -14.29 - - 153,000 64.86 28/06/62
PSH19C1908A  0.31 0.31 0.28 0.28 -0.04 -12.50 0.27 0.29 2,571,900 742.73 30/08/62
PSL06C1908A  0.30 0.34 0.30 0.34 +0.05 +17.24 0.33 0.34 1,288,100 403.70 07/08/62
PSL11C1905A  - - - - - - - 0.02 - - 31/05/62
PSL13C1907A  0.20 0.21 0.20 0.21 +0.03 +16.67 - 0.22 3,256,300 657.85 19/07/62
PSL19C1907A  0.38 0.40 0.37 0.40 +0.03 +8.11 0.39 0.41 2,760,600 1,054.58 31/07/62
PSL23C1907A  0.17 0.17 0.17 0.17 0.00 0.00 - - 3,000 0.51 31/07/62
PTG01C1905A  1.04 1.04 1.04 1.04 -0.01 -0.95 0.08 - 289,200 300.77 30/05/62
PTG01C1905B  0.77 0.77 0.77 0.77 -0.01 -1.28 0.02 - 601,200 462.92 30/05/62
PTG01C1908A  0.37 0.37 0.37 0.37 0.00 0.00 0.36 0.38 1,096,800 405.82 29/08/62
PTG01C1908B  0.27 0.28 0.27 0.27 0.00 0.00 - 0.28 3,544,000 957.59 29/08/62
PTG01P1908A  0.25 0.26 0.25 0.25 0.00 0.00 0.23 - 3,893,600 1,007.35 29/08/62
PTG06C1904A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 260,700 2.61 30/04/62
PTG08C1906A  - - - - - - - - - - 27/06/62
PTG08C1907A  0.21 0.21 0.20 0.20 -0.02 -9.09 - 0.23 1,430,000 300.00 30/07/62
PTG11C1906A  0.48 0.48 0.48 0.48 0.00 0.00 - - 10,000 4.80 28/06/62
PTG13C1906A  0.14 0.15 0.14 0.15 0.00 0.00 0.14 0.16 2,832,900 396.61 26/06/62
PTG19C1905A  0.84 0.84 0.84 0.84 -0.01 -1.18 - - 180,000 151.20 31/05/62
PTG19C1907A  0.22 0.22 0.22 0.22 0.00 0.00 0.22 0.25 1,159,000 254.98 31/07/62
PTG19P1908A  0.12 0.12 0.11 0.11 -0.01 -8.33 - - 500,000 57.50 30/08/62
PTG23C1905A  - - - - - - - - - - 31/05/62
PTG24C1904A  - - - - - - 0.02 0.04 - - 30/04/62
PTG24C1905A  - - - - - - - - - - 31/05/62
PTG24C1909A  0.31 0.31 0.31 0.31 -0.69 -69.00 0.30 0.32 25,000 7.75 30/09/62
PTG27P1910A  0.39 0.39 0.38 0.38 -0.02 -5.00 - - 120,100 46.84 28/10/62
PTG28C1907A  0.15 0.15 0.15 0.15 0.00 0.00 0.14 0.17 201,600 30.24 05/07/62
PTG28C1908A  - - - - - - 0.57 0.63 - - 09/08/62
PTG41C1907A  0.24 0.24 0.24 0.24 +0.01 +4.35 - - 100 0.02 15/07/62
PTT01C1904A  0.11 0.11 0.08 0.08 -0.01 -11.11 0.07 0.09 25,131,200 2,522.10 29/04/62
PTT01C1904B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 127,700 1.28 29/04/62
PTT01C1907A  0.54 0.54 0.52 0.52 0.00 0.00 0.51 0.53 32,265,500 17,241.85 30/07/62
PTT01C1907B  0.35 0.35 0.33 0.33 0.00 0.00 0.32 0.33 28,554,700 9,766.19 30/07/62
PTT01P1904A  0.34 0.36 0.34 0.36 -0.01 -2.70 - - 8,472,500 2,988.59 29/04/62
PTT01P1904B  0.02 0.02 0.02 0.02 0.00 0.00 0.01 - 67,000 1.34 29/04/62
PTT01P1907A  0.32 0.32 0.32 0.32 -0.01 -3.03 0.32 0.33 19,291,200 6,173.18 30/07/62
PTT01P1907B  0.14 0.15 0.14 0.14 0.00 0.00 0.14 0.16 17,314,900 2,424.09 30/07/62
PTT06C1908A  0.35 0.37 0.34 0.34 0.00 0.00 - 0.37 2,568,400 881.64 07/08/62
PTT07C1906A  0.22 0.22 0.22 0.22 -0.01 -4.35 - 0.25 5,000 1.10 21/06/62
PTT08C1906A  0.27 0.27 0.24 0.25 -0.01 -3.85 0.24 0.26 5,629,300 1,432.23 27/06/62
PTT08P1904A  0.01 0.01 0.01 0.01 -0.09 -90.00 - - 3,000 0.03 29/04/62
PTT11C1909A  0.18 0.18 0.17 0.17 -0.01 -5.56 0.16 0.21 530,100 94.97 27/09/62
PTT13C1906A  0.29 0.30 0.26 0.27 0.00 0.00 0.26 0.27 31,429,600 8,555.78 10/06/62
PTT13C1909A  0.34 0.34 0.32 0.32 0.00 0.00 0.32 0.33 21,344,900 7,082.32 20/09/62
PTT13P1906A  0.09 0.10 0.09 0.09 -0.01 -10.00 0.08 0.11 4,420,800 397.87 20/06/62
PTT13P1909A  0.27 0.28 0.27 0.27 -0.01 -3.57 0.27 - 16,128,300 4,354.99 20/09/62
PTT16C1912A  0.61 0.61 0.59 0.59 -0.01 -1.67 0.59 0.61 11,012,200 6,637.74 20/12/62
PTT19C1906A  0.40 0.40 0.36 0.36 -0.02 -5.26 - 0.39 4,230,500 1,630.60 28/06/62
PTT19P1908A  0.10 0.10 0.10 0.10 0.00 0.00 - - 4,362,400 436.24 30/08/62
PTT23C1906A  - - - - - - 0.08 0.11 - - 28/06/62
PTT24C1904A  - - - - - - - 0.01 - - 30/04/62
PTT24C1906A  - - - - - - - 0.25 - - 28/06/62
PTT24P1904A  - - - - - - - - - - 30/04/62
PTT24P1907A  0.13 0.13 0.13 0.13 -0.10 -43.48 0.12 0.14 518,200 67.37 31/07/62
PTT28C1907A  0.21 0.21 0.19 0.19 -0.01 -5.00 0.18 0.21 5,871,200 1,175.39 05/07/62
PTT28P1907A  0.12 0.12 0.12 0.12 -0.01 -7.69 0.11 0.13 1,271,800 152.62 05/07/62
PTT41C1906A  - - - - - - - - - - 18/06/62
PTT41C1910A  0.31 0.31 0.30 0.30 -0.01 -3.23 - - 798,000 243.39 15/10/62
PTT41C1910B  - - - - - - - - - - 29/10/62
PTT41P1908A  - - - - - - - 0.19 - - 06/08/62
PTTE01C1904A  0.03 0.03 0.02 0.02 -0.02 -50.00 0.01 0.03 720,000 17.40 29/04/62
PTTE01C1904B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 41,000 0.41 29/04/62
PTTE01C1907A  1.09 1.09 1.05 1.06 -0.05 -4.50 1.05 1.08 3,587,300 3,835.94 30/07/62
PTTE01C1907B  0.78 0.78 0.72 0.72 -0.05 -6.49 0.72 0.75 8,245,800 6,071.75 30/07/62
PTTE01P1904A  0.83 0.90 0.83 0.88 +0.07 +8.64 - - 4,168,800 3,657.40 29/04/62
PTTE01P1904B  0.04 0.04 0.04 0.04 0.00 0.00 0.01 - 4,757,400 190.30 29/04/62
PTTE01P1907A  0.34 0.37 0.34 0.36 +0.02 +5.88 0.34 0.37 31,783,500 11,357.96 30/07/62
PTTE01P1907B  0.12 0.14 0.12 0.13 +0.01 +8.33 0.12 0.14 17,874,000 2,320.32 30/07/62
PTTE06C1908A  0.62 0.62 0.58 0.59 -0.04 -6.35 - - 1,858,600 1,103.80 14/08/62
PTTE07C1904A  - - - - - - - - - - 26/04/62
PTTE08C1904A  - - - - - - 0.01 0.02 - - 29/04/62
PTTE08C1906A  0.69 0.71 0.69 0.69 -0.04 -5.48 - 0.72 2,264,000 1,563.82 27/06/62
PTTE08P1904A  0.10 0.11 0.10 0.10 0.00 0.00 0.09 0.11 643,000 64.45 29/04/62
PTTE11C1910A  0.82 0.82 0.76 0.77 -0.04 -4.94 0.75 0.83 3,379,900 2,600.53 31/10/62
PTTE13C1905A  0.45 0.45 0.40 0.40 -0.04 -9.09 0.40 0.42 2,022,000 841.89 24/05/62
PTTE13C1908A  0.63 0.63 0.58 0.58 -0.03 -4.92 0.58 0.60 34,788,700 20,536.06 29/08/62
PTTE13P1905A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 10,000 0.20 24/05/62
PTTE13P1908A  0.33 0.34 0.33 0.34 +0.01 +3.03 0.32 0.35 12,343,900 4,158.71 29/08/62
PTTE16C1911A  0.70 0.70 0.65 0.65 -0.35 -35.00 0.65 0.68 1,530,000 1,012.90 29/11/62
PTTE19C1906A  0.79 0.79 0.74 0.74 -0.05 -6.33 - 0.83 689,200 522.75 28/06/62
PTTE19C1908A  0.57 0.57 0.52 0.54 -0.02 -3.57 0.52 0.55 722,100 409.20 30/08/62
PTTE19P1908A  0.09 0.09 0.08 0.09 0.00 0.00 - 0.10 5,731,200 515.76 30/08/62
PTTE23C1906A  0.15 0.15 0.13 0.13 -0.02 -13.33 - - 100,300 13.04 28/06/62
PTTE23P1909A  0.41 0.43 0.41 0.43 +0.02 +4.88 - - 300,000 127.50 30/09/62
PTTE24C1904A  - - - - - - - 0.06 - - 30/04/62
PTTE24C1906A  0.56 0.56 0.52 0.54 -0.03 -5.26 - - 168,000 89.72 28/06/62
PTTE24P1904A  - - - - - - - - - - 30/04/62
PTTE24P1909A  0.54 0.56 0.54 0.56 +0.02 +3.70 - 0.57 673,300 370.30 30/09/62
PTTE27C1912A  0.52 0.53 0.52 0.52 -0.02 -3.70 0.51 - 960,100 499.85 27/12/62
PTTE27P1904A  - - - - - - - - - - 29/04/62
PTTE28C1905A  0.15 0.15 0.12 0.12 -0.06 -33.33 0.11 0.14 2,510,100 336.76 03/05/62
PTTE28C1909A  0.55 0.56 0.54 0.55 -0.03 -5.17 0.54 0.56 4,696,200 2,582.21 06/09/62
PTTE28P1907A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.12 293,900 32.33 05/07/62
PTTE41C1905A  - - - - - - - - - - 28/05/62
PTTE41C1910A  - - - - - - - - - - 01/10/62
PTTE41C1910B  - - - - - - - - - - 01/10/62
PTTE41P1906A  0.11 0.12 0.11 0.12 0.00 0.00 - - 400 0.05 25/06/62
PTTG01C1904A  0.03 0.03 0.02 0.02 -0.02 -50.00 0.02 0.03 96,200 1.92 29/04/62
PTTG01C1904B  - - - - - - - 0.02 - - 29/04/62
PTTG01C1907A  0.82 0.82 0.76 0.76 -0.04 -5.00 0.75 0.78 16,015,100 12,364.99 30/07/62
PTTG01C1907B  0.56 0.56 0.52 0.52 -0.04 -7.14 0.51 0.54 23,508,800 12,566.42 30/07/62
PTTG01P1904A  1.01 1.11 1.01 1.08 +0.09 +9.09 - - 3,765,800 4,024.59 29/04/62
PTTG01P1904B  0.27 0.34 0.27 0.34 +0.02 +6.25 - 0.45 9,263,700 3,073.47 29/04/62
PTTG01P1907A  0.40 0.44 0.40 0.42 +0.02 +5.00 0.40 0.44 22,307,300 9,474.25 30/07/62
PTTG01P1907B  0.20 0.22 0.20 0.21 +0.01 +5.00 0.20 0.23 4,772,300 971.36 30/07/62
PTTG06C1908A  0.47 0.47 0.44 0.45 -0.04 -8.16 - 0.50 7,678,000 3,485.00 07/08/62
PTTG06P1908A  0.62 0.68 0.62 0.66 +0.04 +6.45 - - 6,750,000 4,429.55 14/08/62
PTTG07C1908A  - - - - - - 0.25 - - - 23/08/62
PTTG08C1906A  0.28 0.28 0.24 0.24 -0.04 -14.29 - - 4,220,600 1,057.57 27/06/62
PTTG08P1904A  - - - - - - 0.01 - - - 29/04/62
PTTG11C1909A  0.27 0.27 0.26 0.26 -0.01 -3.70 0.25 0.26 215,200 58.05 27/09/62
PTTG13C1906A  0.32 0.32 0.29 0.29 -0.04 -12.12 0.29 0.31 25,365,300 7,639.88 20/06/62
PTTG13C1908A  0.55 0.55 0.51 0.51 -0.04 -7.27 0.51 0.53 25,976,600 13,674.66 28/08/62
PTTG13P1909A  0.56 0.59 0.56 0.58 +0.02 +3.57 - 0.60 20,725,600 11,944.82 09/09/62
PTTG19C1906A  0.38 0.38 0.33 0.33 -0.05 -13.16 0.33 0.35 13,263,600 4,507.96 28/06/62
PTTG19P1906A  0.04 0.04 0.04 0.04 0.00 0.00 - 0.05 1,000 0.04 28/06/62
PTTG23C1906A  - - - - - - - - - - 28/06/62
PTTG23C1908A  0.38 0.39 0.38 0.39 -0.03 -7.14 - - 1,000,000 389.00 30/08/62
PTTG24C1904A  - - - - - - - - - - 30/04/62
PTTG24C1907A  0.28 0.28 0.25 0.26 -0.04 -13.33 - 0.29 249,500 66.38 31/07/62
PTTG24P1905A  - - - - - - - - - - 31/05/62
PTTG28C1907A  0.39 0.39 0.34 0.35 -0.03 -7.89 0.34 0.36 6,739,200 2,408.27 05/07/62
PTTG41C1906A  0.27 0.27 0.27 0.27 -0.04 -12.90 - - 50,000 13.50 18/06/62
PTTG41C1909A  0.55 0.55 0.55 0.55 -0.04 -6.78 - - 798,000 438.90 03/09/62
PTTG41P1908A  0.59 0.59 0.59 0.59 +0.03 +5.36 - - 13,000 7.67 13/08/62
PTTG42C1904A  - - - - - - - - - - 25/04/62
PTTG42P1904A  0.23 0.23 0.23 0.23 +0.11 +91.67 - - 88,000 20.24 25/04/62
QH01C1908A  0.40 0.40 0.40 0.40 -0.01 -2.44 0.39 - 1,730,700 692.28 29/08/62
QH01C1908B  0.29 0.29 0.29 0.29 0.00 0.00 0.28 0.31 4,234,500 1,228.00 29/08/62
QH01P1908A  0.33 0.34 0.32 0.32 0.00 0.00 - 0.33 1,372,200 451.83 29/08/62
QH11C1910A  0.31 0.31 0.31 0.31 0.00 0.00 - 0.36 320,000 99.20 31/10/62
QH13C1909A  0.31 0.31 0.31 0.31 -0.01 -3.12 - 0.32 1,915,200 593.71 30/09/62
QH19C1904A  - - - - - - - - - - 30/04/62
QH19C1909A  0.28 0.29 0.28 0.29 +0.01 +3.57 0.26 0.29 4,544,200 1,288.88 30/09/62
QH24C1904A  - - - - - - - - - - 30/04/62
QH24C1908A  0.28 0.28 0.28 0.28 -0.01 -3.45 - 0.30 100,000 28.00 30/08/62
QH27P1905A  - - - - - - - - - - 27/05/62
RATC19C1908A  0.42 0.42 0.42 0.42 0.00 0.00 - 0.44 53,100 22.30 30/08/62
RATC41C1911A  - - - - - - - 0.18 - - 05/11/62
ROBI01C1909A  0.45 0.46 0.43 0.43 -0.02 -4.44 0.40 0.46 4,180,300 1,869.10 27/09/62
ROBI01C1909B  0.24 0.24 0.22 0.22 -0.01 -4.35 - 0.24 3,548,500 823.39 27/09/62
ROBI11C1906A  - - - - - - - 0.05 - - 28/06/62
ROBI13C1906A  - - - - - - 0.07 0.10 - - 28/06/62
ROBI13C1908A  0.38 0.39 0.36 0.37 -0.01 -2.63 0.34 0.38 5,004,900 1,892.93 28/08/62
ROBI19C1907A  0.18 0.18 0.17 0.17 -0.02 -10.53 - 0.19 1,019,100 181.85 31/07/62
ROBI24C1907A  0.13 0.13 0.13 0.13 -0.01 -7.14 0.11 - 100,000 13.00 31/07/62
ROBI24C1909A  0.42 0.42 0.42 0.42 -0.58 -58.00 - - 1,000 0.42 30/09/62
ROBI27C1905A  - - - - - - - - - - 27/05/62
RS06C1908A  0.68 0.72 0.67 0.72 +0.06 +9.09 - 0.76 1,889,200 1,335.54 14/08/62
RS08C1906A  0.71 0.77 0.70 0.77 +0.04 +5.48 0.70 - 2,615,800 1,945.99 27/06/62
RS11C1911A  0.81 0.85 0.81 0.84 +0.04 +5.00 - - 2,325,500 1,941.93 29/11/62
RS13C1905A  0.41 0.48 0.41 0.47 +0.07 +17.50 0.45 0.48 9,936,900 4,452.66 15/05/62
RS13C1909A  0.53 0.57 0.53 0.57 +0.04 +7.55 0.57 0.58 36,364,700 20,227.17 20/09/62
RS19C1906A  0.82 0.83 0.81 0.82 +0.04 +5.13 - - 723,000 593.36 28/06/62
RS19C1908A  0.38 0.42 0.38 0.41 +0.03 +7.89 0.39 0.42 20,130,000 8,153.54 30/08/62
RS23C1909A  0.47 0.51 0.47 0.50 +0.03 +6.38 0.50 - 7,301,000 3,537.00 30/09/62
RS24C1904A  - - - - - - - - - - 30/04/62
RS24C1910A  0.71 0.73 0.70 0.72 -0.02 -2.70 0.70 - 610,000 436.02 31/10/62
RS27C1905A  0.27 0.31 0.27 0.31 +0.02 +6.90 - 0.33 2,640,000 783.00 27/05/62
RS41C1908A  - - - - - - - - - - 20/08/62
S10001C1911A  0.83 0.83 0.81 0.83 +0.01 +1.22 0.80 0.83 74,500 61.43 28/11/62
S5001C1904A  1.01 1.01 0.97 1.00 +0.01 +1.01 0.92 1.02 12,108,800 12,121.43 29/04/62
S5001C1904B  0.73 0.76 0.71 0.76 +0.02 +2.70 - 0.78 34,009,700 24,852.06 29/04/62
S5001C1905A  0.82 0.82 0.78 0.81 +0.01 +1.25 0.80 0.82 2,181,500 1,737.82 30/05/62
S5001C1906F  0.66 0.69 0.62 0.67 +0.02 +3.08 0.66 0.68 383,129,000 249,159.81 27/06/62
S5001C1906G  1.06 1.09 1.02 1.08 +0.03 +2.86 1.05 1.09 116,401,800 122,612.59 27/06/62
S5001C1906H  0.52 0.54 0.48 0.53 +0.02 +3.92 0.52 0.54 100,698,800 50,938.37 27/06/62
S5001C1906I  0.85 0.89 0.80 0.86 0.00 0.00 0.86 0.91 182,114,500 155,035.85 27/06/62
S5001C1907A  1.01 1.02 0.97 1.01 +0.02 +2.02 1.00 1.02 3,537,600 3,546.59 30/07/62
S5001P1904A  0.08 0.09 0.07 0.07 -0.03 -30.00 0.05 0.08 9,071,100 700.32 29/04/62
S5001P1904B  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 90,000 0.90 29/04/62
S5001P1905A  0.37 0.40 0.36 0.37 -0.02 -5.13 0.37 0.38 10,243,800 3,912.79 30/05/62
S5001P1906F  0.28 0.30 0.25 0.26 -0.03 -10.34 0.26 0.27 172,210,100 47,570.16 27/06/62
S5001P1906G  0.58 0.61 0.55 0.57 -0.02 -3.39 0.56 0.58 101,199,300 58,816.12 27/06/62
S5001P1906H  0.40 0.42 0.38 0.39 -0.03 -7.14 0.39 0.40 68,732,400 27,925.64 27/06/62
S5001P1906I  0.65 0.68 0.61 0.63 -0.03 -4.55 0.62 0.66 112,723,300 73,788.60 27/06/62
S5001P1907A  0.65 0.69 0.65 0.66 -0.01 -1.49 0.65 0.66 45,245,200 30,000.38 30/07/62
S5006C1906A  0.59 0.62 0.56 0.60 0.00 0.00 0.59 0.66 394,900 230.07 27/06/62
S5006C1906B  0.38 0.39 0.35 0.38 +0.01 +2.70 0.37 0.39 6,619,500 2,434.52 27/06/62
S5006C1906C  0.39 0.42 0.38 0.42 +0.03 +7.69 0.01 0.43 331,600 129.57 27/06/62
S5006P1906A  0.34 0.34 0.33 0.33 -0.02 -5.71 0.32 0.34 1,041,300 347.54 27/06/62
S5006P1906B  0.20 0.21 0.18 0.19 -0.01 -5.00 0.18 0.20 4,726,800 931.06 27/06/62
S5006P1906C  - - - - - - - - - - 27/06/62
S5006P1906D  0.90 0.90 0.86 0.86 -0.04 -4.44 0.01 - 4,002,000 3,531.78 27/06/62
S5008C1906A  0.43 0.45 0.40 0.43 0.00 0.00 0.42 0.44 15,694,000 6,567.12 27/06/62
S5008C1906B  0.68 0.70 0.64 0.69 +0.02 +2.99 - - 9,808,000 6,534.70 27/06/62
S5008P1906A  0.34 0.35 0.31 0.32 -0.03 -8.57 0.31 0.33 17,417,900 5,849.26 27/06/62
S5013C1906A  0.76 0.79 0.72 0.77 +0.02 +2.67 0.76 0.78 593,437,100 446,712.10 27/06/62
S5013C1906B  0.43 0.45 0.40 0.42 0.00 0.00 0.41 0.43 103,543,100 43,581.30 27/06/62
S5013C1906C  0.69 0.72 0.65 0.70 +0.02 +2.94 0.69 0.72 170,016,200 116,790.03 27/06/62
S5013C1906D  0.70 0.73 0.65 0.71 +0.02 +2.90 0.70 0.71 146,389,100 101,537.44 27/06/62
S5013P1906A  0.37 0.39 0.35 0.35 -0.03 -7.89 0.35 0.36 163,041,200 60,473.50 27/06/62
S5013P1906B  0.63 0.66 0.60 0.61 -0.03 -4.69 0.60 0.62 298,617,500 188,733.08 27/06/62
S5013P1906C  0.61 0.64 0.58 0.59 -0.03 -4.84 0.58 0.60 123,157,400 75,348.52 27/06/62
S5013P1906D  0.39 0.42 0.36 0.37 -0.03 -7.50 0.37 0.38 179,562,000 70,345.11 27/06/62
S5028C1904A  - - - - - - 0.05 0.10 - - 29/04/62
S5028C1906A  0.72 0.74 0.68 0.72 0.00 0.00 0.71 0.74 36,563,400 26,052.58 27/06/62
S5028C1906B  0.46 0.48 0.44 0.47 +0.02 +4.44 0.46 0.48 45,606,000 20,840.56 27/06/62
S5028P1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 13,000 0.13 29/04/62
S5028P1906A  0.26 0.26 0.24 0.24 -0.02 -7.69 0.23 0.25 16,815,400 4,284.01 27/06/62
S5028P1906B  0.41 0.42 0.39 0.39 -0.02 -4.88 0.38 0.40 24,580,300 9,997.00 27/06/62
S5041C1906F  - - - - - - - - - - 27/06/62
S5041C1906G  0.36 0.38 0.35 0.37 0.00 0.00 - 0.39 35,200 12.52 27/06/62
S5041P1906F  - - - - - - - - - - 27/06/62
S5041P1906G  - - - - - - 0.09 - - - 27/06/62
SAWA01C1907A  0.67 0.71 0.67 0.70 +0.03 +4.48 0.68 0.72 14,438,600 9,977.30 30/07/62
SAWA01C1907B  0.50 0.54 0.50 0.53 +0.04 +8.16 0.52 0.56 15,982,100 8,351.99 30/07/62
SAWA01P1907A  0.33 0.33 0.31 0.31 -0.02 -6.06 0.29 0.35 3,588,600 1,140.96 30/07/62
SAWA06C1908A  0.67 0.71 0.65 0.69 -0.02 -2.82 - 0.69 991,000 670.37 30/08/62
SAWA08C1908A  0.41 0.45 0.41 0.44 -0.01 -2.22 0.42 0.49 2,434,400 1,037.57 29/08/62
SAWA11C1906A  0.48 0.52 0.48 0.51 -0.02 -3.77 0.48 - 953,800 476.15 28/06/62
SAWA13C1908A  0.58 0.63 0.58 0.61 +0.03 +5.17 0.60 - 6,941,600 4,159.34 27/08/62
SAWA19C1908A  0.41 0.44 0.40 0.43 +0.01 +2.38 0.41 0.44 9,721,800 4,091.18 30/08/62
SAWA23C1905A  0.30 0.32 0.28 0.31 +0.01 +3.33 - 0.42 1,996,000 599.90 31/05/62
SAWA24C1910A  1.01 1.05 1.01 1.05 +0.04 +3.96 - 1.07 304,000 317.32 31/10/62
SAWA27C1910A  0.64 0.68 0.64 0.67 -0.01 -1.47 - - 1,710,500 1,129.14 28/10/62
SAWA28C1905A  0.15 0.18 0.14 0.18 0.00 0.00 0.16 0.21 1,497,200 244.79 03/05/62
SAWA28C1909A  0.45 0.47 0.44 0.46 +0.01 +2.22 0.45 0.47 3,038,400 1,382.98 06/09/62
SAWA41C1908A  - - - - - - - - - - 06/08/62
SAWA41P1911A  - - - - - - - - - - 05/11/62
SCB01C1904A  0.01 0.01 0.01 0.01 -0.01 -50.00 0.01 0.02 52,100 0.52 29/04/62
SCB01C1904B  - - - - - - - 0.02 - - 29/04/62
SCB01C1907A  0.52 0.52 0.52 0.52 +0.01 +1.96 0.51 0.53 7,221,700 3,755.28 30/07/62
SCB01C1907B  0.34 0.34 0.34 0.34 0.00 0.00 0.33 0.36 15,251,600 5,185.54 30/07/62
SCB01P1904A  0.99 0.99 0.97 0.97 -0.02 -2.02 - - 574,800 567.86 29/04/62
SCB01P1904B  0.35 0.35 0.35 0.35 -0.02 -5.41 - 0.35 1,511,000 528.85 29/04/62
SCB01P1907A  0.57 0.57 0.56 0.56 -0.01 -1.75 - - 7,541,900 4,289.17 30/07/62
SCB01P1907B  0.34 0.34 0.33 0.33 -0.02 -5.71 - - 3,537,600 1,200.81 30/07/62
SCB07C1904A  - - - - - - - - - - 26/04/62
SCB08C1908A  0.27 0.28 0.27 0.28 0.00 0.00 0.27 0.29 1,395,300 376.73 29/08/62
SCB11C1910A  - - - - - - - 0.28 - - 31/10/62
SCB11P1910A  0.48 0.48 0.48 0.48 0.00 0.00 - - 1,050,000 504.00 31/10/62
SCB13C1905A  - - - - - - 0.02 - - - 24/05/62
SCB13C1907A  0.26 0.27 0.26 0.27 0.00 0.00 0.26 0.28 150,000 40.30 09/07/62
SCB13P1905A  - - - - - - - - - - 24/05/62
SCB19C1905A  - - - - - - 0.08 0.12 - - 31/05/62
SCB19P1906A  - - - - - - - 0.13 - - 28/06/62
SCB24C1905A  - - - - - - - 0.15 - - 31/05/62
SCB24C1910A  0.39 0.39 0.39 0.39 +0.01 +2.63 - - 5,000 1.95 31/10/62
SCB24P1906A  - - - - - - - - - - 28/06/62
SCB28C1906A  0.13 0.13 0.13 0.13 0.00 0.00 0.12 0.14 10,000 1.30 07/06/62
SCB28P1909A  0.35 0.35 0.35 0.35 0.00 0.00 0.33 0.36 1,006,000 352.10 06/09/62
SCB41C1906A  - - - - - - - - - - 25/06/62
SCB41P1907A  - - - - - - - - - - 30/07/62
SCC01C1907A  0.52 0.52 0.50 0.52 0.00 0.00 0.51 0.52 6,696,200 3,415.56 30/07/62
SCC01C1907B  0.36 0.37 0.35 0.35 -0.02 -5.41 - - 5,337,600 1,924.21 30/07/62
SCC01P1907A  0.32 0.32 0.32 0.32 0.00 0.00 - 0.32 301,300 96.42 30/07/62
SCC06C1907A  0.21 0.21 0.19 0.20 -0.01 -4.76 0.20 - 2,793,400 538.66 31/07/62
SCC07C1909A  0.29 0.29 0.28 0.28 -0.02 -6.67 0.27 0.31 120,000 33.80 27/09/62
SCC08C1908A  0.26 0.26 0.25 0.25 -0.02 -7.41 0.25 0.26 1,570,200 392.75 29/08/62
SCC11C1906A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.04 - 150,000 6.00 28/06/62
SCC13C1906A  0.26 0.28 0.26 0.28 -0.03 -9.68 0.26 0.30 9,100 2.37 10/06/62
SCC13C1908A  0.20 0.20 0.18 0.19 -0.01 -5.00 0.18 0.20 5,764,500 1,094.68 29/08/62
SCC13P1907A  0.21 0.21 0.21 0.21 +0.01 +5.00 - 0.23 2,065,000 433.65 09/07/62
SCC19C1907A  0.35 0.37 0.35 0.37 -0.01 -2.63 - 0.39 68,100 24.80 31/07/62
SCC19C1907B  0.14 0.15 0.14 0.15 0.00 0.00 0.14 - 1,125,500 157.59 31/07/62
SCC19P1906A  0.06 0.06 0.06 0.06 0.00 0.00 - - 200 0.01 28/06/62
SCC23C1906A  0.08 0.09 0.08 0.09 -0.01 -10.00 - - 201,000 18.08 28/06/62
SCC24C1910A  0.26 0.26 0.24 0.26 0.00 0.00 0.24 - 4,137,600 1,034.78 31/10/62
SCC24C1912A  0.46 0.47 0.45 0.47 0.00 0.00 0.44 0.48 112,000 51.64 13/12/62
SCC24P1909A  - - - - - - 0.12 0.13 - - 30/09/62
SCC27C1904A  - - - - - - - - - - 29/04/62
SCC27C2001A  0.38 0.38 0.38 0.38 -0.01 -2.56 - - 240,000 91.20 27/01/63
SCC27P1904A  - - - - - - - - - - 29/04/62
SCC28C1905A  - - - - - - 0.04 0.08 - - 03/05/62
SCC28C1907A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.10 0.13 408,000 44.88 05/07/62
SCC41C1907A  - - - - - - - - - - 15/07/62
SCC41C1908A  - - - - - - - - - - 29/08/62
SCC41C1908B  - - - - - - - - - - 29/08/62
SCC42C1904A  - - - - - - - - - - 25/04/62
SGP08C1906A  0.37 0.38 0.34 0.38 +0.01 +2.70 0.36 0.39 1,519,100 560.53 27/06/62
SGP08C1907A  0.18 0.19 0.17 0.19 +0.02 +11.76 0.18 - 3,777,300 688.51 30/07/62
SGP11C1904A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 - 1,950,300 19.50 30/04/62
SGP11C1911A  0.28 0.30 0.28 0.30 +0.02 +7.14 - - 1,132,000 333.00 29/11/62
SGP13C1905A  0.19 0.19 0.15 0.18 +0.02 +12.50 0.15 0.19 6,210,900 1,099.68 24/05/62
SGP13C1907A  0.15 0.16 0.15 0.16 +0.01 +6.67 0.15 0.17 4,696,400 743.40 26/07/62
SGP13C1908A  0.51 0.53 0.49 0.53 +0.04 +8.16 0.52 0.54 18,092,600 9,441.16 29/08/62
SGP19C1904A  - - - - - - - 0.01 - - 30/04/62
SGP19C1905A  0.34 0.36 0.32 0.36 +0.03 +9.09 - 0.38 519,400 183.93 31/05/62
SGP19C1907A  0.15 0.16 0.14 0.16 +0.02 +14.29 0.15 0.17 13,168,800 2,082.38 31/07/62
SGP23C1908A  0.49 0.49 0.49 0.49 +0.04 +8.89 0.47 - 20,000 9.80 30/08/62
SGP24C1906A  0.62 0.62 0.62 0.62 +0.02 +3.33 - 0.68 84,400 52.33 28/06/62
SGP28C1906A  0.35 0.35 0.35 0.35 +0.04 +12.90 0.32 0.38 140,000 49.00 07/06/62
SIRI01C1907A  0.50 0.50 0.49 0.49 -0.02 -3.92 - 0.50 605,800 297.08 30/07/62
SIRI01C1907B  0.41 0.41 0.39 0.39 -0.05 -11.36 - - 610,400 238.81 30/07/62
SIRI01P1907A  0.11 0.11 0.11 0.11 +0.01 +10.00 - - 792,800 87.21 30/07/62
SIRI06C1904A  - - - - - - - 0.02 - - 30/04/62
SIRI11C1911A  0.34 0.34 0.34 0.34 -0.01 -2.86 - - 420,000 142.80 29/11/62
SIRI19C1906A  0.29 0.29 0.29 0.29 -0.02 -6.45 - - 30,000 8.70 28/06/62
SIRI24C1906A  - - - - - - - - - - 28/06/62
SIRI24C1907A  0.45 0.45 0.45 0.45 -0.02 -4.26 - 0.47 10,000 4.50 31/07/62
SPAL01C1907A  0.84 0.86 0.78 0.78 -0.06 -7.14 0.01 - 2,440,600 2,032.98 30/07/62
SPAL01C1907B  0.73 0.75 0.66 0.66 -0.07 -9.59 0.66 0.73 16,888,200 11,967.22 30/07/62
SPAL11C1905A  - - - - - - 0.01 0.02 - - 31/05/62
SPAL11C1910A  0.59 0.60 0.55 0.56 -0.03 -5.08 - - 3,326,700 1,935.07 31/10/62
SPAL13C1909A  0.38 0.39 0.34 0.34 -0.04 -10.53 - 0.39 42,374,900 15,875.68 30/09/62
SPAL19C1906A  0.49 0.49 0.44 0.44 -0.04 -8.33 - - 1,323,800 603.77 28/06/62
SPAL24C1905A  - - - - - - - - - - 31/05/62
SPAL24C1907A  0.53 0.53 0.52 0.52 -0.06 -10.34 - - 112,800 58.81 31/07/62
SPRC01C1907A  0.28 0.29 0.28 0.28 0.00 0.00 0.27 0.29 3,423,000 958.74 30/07/62
SPRC01C1907B  0.17 0.17 0.16 0.16 -0.01 -5.88 0.01 0.18 8,304,500 1,411.66 30/07/62
SPRC06C1907A  0.14 0.14 0.14 0.14 0.00 0.00 - 0.15 990,000 138.60 31/07/62
SPRC11C1909A  - - - - - - - - - - 27/09/62
SPRC13C1905A  - - - - - - - 0.03 - - 24/05/62
SPRC13C1906A  0.12 0.13 0.12 0.12 0.00 0.00 0.12 0.13 4,393,200 527.20 26/06/62
SPRC19C1905A  - - - - - - - - - - 31/05/62
SPRC19C1906A  - - - - - - - - - - 28/06/62
SPRC19C1907A  0.18 0.18 0.17 0.17 0.00 0.00 0.13 0.23 2,011,000 343.14 31/07/62
SPRC23C1907A  - - - - - - - - - - 31/07/62
SPRC24C1909A  0.69 0.69 0.69 0.69 0.00 0.00 - - 100,000 69.00 30/09/62
SPRC41C1911A  - - - - - - - - - - 05/11/62
STA01C1904A  - - - - - - - 0.02 - - 29/04/62
STA01C1904B  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 100,000 1.00 29/04/62
STA01C1908A  0.20 0.21 0.20 0.20 -0.01 -4.76 0.20 0.22 5,787,000 1,201.30 29/08/62
STA01C1908B  - - - - - - - 0.11 - - 29/08/62
STA08C1904A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 1,300 0.01 29/04/62
STA08C1908A  0.11 0.11 0.11 0.11 0.00 0.00 0.01 0.14 160,000 17.60 29/08/62
STA11C1909A  - - - - - - - 0.09 - - 27/09/62
STA13C1906A  0.09 0.09 0.08 0.08 0.00 0.00 0.07 0.09 1,361,700 111.94 20/06/62
STA13C1908A  0.23 0.24 0.23 0.23 -0.01 -4.17 0.22 - 15,709,800 3,715.16 27/08/62
STA19C1907A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.05 0.07 933,800 56.03 31/07/62
STA19C1909A  0.25 0.26 0.25 0.25 0.00 0.00 0.20 0.26 1,620,200 417.80 30/09/62
STA23C1906A  - - - - - - 0.05 0.09 - - 28/06/62
STA24C1909A  - - - - - - - - - - 30/09/62
STA27C1904A  - - - - - - - 0.02 - - 29/04/62
STA27C1911A  0.33 0.34 0.33 0.33 -0.03 -8.33 - - 720,000 243.60 27/11/62
STA41C1907A  - - - - - - - - - - 15/07/62
STEC01C1907A  0.83 0.84 0.81 0.82 0.00 0.00 0.82 0.84 18,362,300 15,144.78 30/07/62
STEC01C1907B  0.71 0.71 0.68 0.70 -0.01 -1.41 0.68 0.78 18,063,400 12,642.74 30/07/62
STEC01P1907A  0.23 0.24 0.23 0.23 0.00 0.00 - 0.24 10,193,400 2,380.70 30/07/62
STEC06C1908A  0.74 0.74 0.71 0.74 -0.01 -1.33 - - 430,000 313.80 28/08/62
STEC07C1904A  - - - - - - - - - - 26/04/62
STEC08C1908A  0.58 0.58 0.55 0.57 -0.01 -1.72 0.56 0.70 2,225,000 1,268.98 29/08/62
STEC11C2001A  0.75 0.75 0.73 0.73 -0.02 -2.67 - - 1,944,000 1,442.36 31/01/63
STEC13C1907A  0.58 0.58 0.56 0.57 -0.02 -3.39 0.56 0.58 33,117,900 18,887.19 09/07/62
STEC13C1909A  0.18 0.18 0.18 0.18 0.00 0.00 0.18 0.20 8,118,800 1,461.38 30/09/62
STEC16C1911A  - - - - - - - - - - 29/11/62
STEC16C1911B  0.64 0.64 0.62 0.62 -0.38 -38.00 0.60 - 105,000 67.10 29/11/62
STEC19C1906A  - - - - - - - - - - 28/06/62
STEC19C1908A  0.61 0.61 0.58 0.59 -0.02 -3.28 - - 2,604,500 1,534.30 30/08/62
STEC19P1906A  0.07 0.07 0.07 0.07 0.00 0.00 - - 3,200,000 224.00 28/06/62
STEC23C1907A  0.41 0.44 0.41 0.44 0.00 0.00 0.42 0.45 1,000,000 416.50 31/07/62
STEC24C1906A  0.94 0.96 0.94 0.96 -0.08 -7.69 0.94 - 400,000 378.00 28/06/62
STEC24C1911A  0.26 0.26 0.25 0.26 -0.74 -74.00 - - 605,000 154.30 29/11/62
STEC27C1908A  0.58 0.58 0.56 0.58 0.00 0.00 - - 1,260,000 719.10 27/08/62
STEC27P1910A  0.32 0.33 0.32 0.32 0.00 0.00 - - 1,201,000 389.73 28/10/62
STEC41C1907A  - - - - - - - - - - 15/07/62
STEC41P1911A  0.46 0.46 0.46 0.46 +0.01 +2.22 0.43 - 152,000 69.92 05/11/62
SUPE19C1906A  0.08 0.08 0.07 0.07 -0.02 -22.22 0.07 0.08 472,000 36.76 28/06/62
SUPE23C1906A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.09 205,000 16.40 28/06/62
TASC01C1909A  0.50 0.52 0.50 0.51 0.00 0.00 - 0.53 5,799,400 2,983.76 27/09/62
TASC01C1909B  0.38 0.40 0.38 0.39 +0.01 +2.63 - - 11,142,700 4,387.62 27/09/62
TASC01P1909A  0.54 0.54 0.52 0.52 -0.02 -3.70 0.50 0.53 9,056,600 4,780.09 27/09/62
TASC06C1909A  0.44 0.45 0.44 0.44 +0.01 +2.33 0.41 0.46 600,700 270.31 04/09/62
TASC06P1909A  0.36 0.36 0.35 0.35 -0.02 -5.41 0.33 0.43 115,000 41.35 04/09/62
TASC11C1904A  - - - - - - 0.01 0.02 - - 30/04/62
TASC11C2002A  0.55 0.57 0.55 0.56 0.00 0.00 - - 2,172,400 1,223.05 28/02/63
TASC13C1907A  0.43 0.46 0.43 0.45 +0.01 +2.27 - 0.46 13,328,200 6,002.12 26/07/62
TASC19C1907A  0.59 0.59 0.59 0.59 +0.03 +5.36 - 0.59 180,200 106.32 31/07/62
TASC19C1907B  0.28 0.31 0.28 0.30 +0.01 +3.45 - 0.32 2,199,800 659.60 31/07/62
TASC23C1907A  0.47 0.50 0.47 0.50 +0.03 +6.38 - - 1,000,000 489.50 31/07/62
TASC24C1908A  - - - - - - - - - - 30/08/62
TASC27C1905A  0.34 0.36 0.34 0.34 0.00 0.00 - - 1,900,100 670.43 27/05/62
TASC28C1907A  - - - - - - 0.47 0.52 - - 05/07/62
TASC28C1908A  0.34 0.37 0.34 0.35 0.00 0.00 0.34 0.38 1,713,000 601.57 09/08/62
TASC41C1909A  - - - - - - - - - - 27/09/62
TCAP01C1907A  0.46 0.48 0.46 0.48 +0.02 +4.35 - 0.50 4,356,700 2,085.43 30/07/62
TCAP01C1907B  0.31 0.32 0.31 0.31 +0.01 +3.33 - - 4,840,000 1,545.03 30/07/62
TCAP01P1907A  0.28 0.28 0.28 0.28 -0.01 -3.45 0.27 0.32 1,514,000 423.92 30/07/62
TCAP11C1909A  0.17 0.18 0.17 0.18 +0.01 +5.88 - - 320,000 57.40 27/09/62
TCAP13C1906A  0.17 0.18 0.17 0.18 +0.01 +5.88 0.17 - 20,815,400 3,711.66 28/06/62
TCAP19C1907A  0.29 0.31 0.29 0.29 +0.01 +3.57 - 0.31 2,141,400 640.24 31/07/62
TCAP19C1908A  0.18 0.18 0.17 0.18 0.00 0.00 - 0.20 3,299,600 591.85 30/08/62
TCAP24C1907A  0.19 0.19 0.19 0.19 0.00 0.00 - 0.20 500,000 95.00 31/07/62
TCAP41C1911A  0.32 0.32 0.32 0.32 +0.02 +6.67 - - 8,000 2.56 12/11/62
THAI01C1907A  0.33 0.33 0.31 0.32 -0.01 -3.03 0.31 0.32 3,278,900 1,062.86 30/07/62
THAI01C1907B  0.23 0.23 0.21 0.22 -0.01 -4.35 0.21 0.22 1,625,000 370.18 30/07/62
THAI01P1907A  0.29 0.31 0.29 0.30 +0.02 +7.14 - - 3,031,500 900.35 30/07/62
THAI11C1906A  0.05 0.05 0.05 0.05 -0.02 -28.57 - 0.06 100,000 5.00 28/06/62
THAI13C1906A  0.15 0.15 0.13 0.14 -0.02 -12.50 0.13 0.15 11,914,100 1,741.42 14/06/62
THAI19C1905A  0.10 0.10 0.09 0.09 -0.01 -10.00 0.09 0.12 4,532,400 439.08 31/05/62
THAI24C1906A  0.20 0.20 0.18 0.19 -0.02 -9.52 0.18 0.20 1,034,500 199.08 28/06/62
THAI27C1905A  0.05 0.05 0.05 0.05 -0.01 -16.67 - - 5,000 0.25 27/05/62
THAI28C1906A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.09 0.12 906,100 99.67 07/06/62
THAN01C1907A  0.56 0.61 0.56 0.61 +0.03 +5.17 - 0.68 31,392,500 18,404.01 30/07/62
THAN01C1907B  0.43 0.46 0.42 0.46 +0.02 +4.55 0.39 0.48 8,786,700 3,898.60 30/07/62
THAN08C1904A  - - - - - - 0.01 0.02 - - 29/04/62
THAN13C1905A  0.13 0.17 0.12 0.17 +0.03 +21.43 0.16 0.17 12,037,800 1,754.66 28/05/62
THAN13C1909A  0.30 0.34 0.30 0.34 +0.03 +9.68 0.33 - 10,048,800 3,132.58 09/09/62
THAN19C1908A  0.21 0.24 0.21 0.24 +0.03 +14.29 0.22 0.25 8,375,100 1,858.55 30/08/62
THAN23C1906A  0.32 0.35 0.31 0.35 +0.02 +6.06 - - 11,785,000 3,703.30 28/06/62
THAN24C1907A  0.34 0.39 0.33 0.39 +0.05 +14.71 0.36 0.39 20,717,100 7,246.82 31/07/62
THAN27C1910A  0.33 0.36 0.33 0.36 +0.02 +5.88 - - 5,716,000 1,928.86 28/10/62
THCO08C1906A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 200 0.00 27/06/62
TISC01C1908A  1.04 1.05 1.04 1.04 -0.02 -1.89 0.01 - 2,978,600 3,122.94 29/08/62
TISC01C1908B  0.78 0.79 0.78 0.78 -0.02 -2.50 - 0.80 5,738,800 4,524.68 29/08/62
TISC01P1908A  0.56 0.56 0.55 0.55 -0.01 -1.79 0.55 0.56 3,980,800 2,206.05 29/08/62
TISC11C1910A  0.88 0.89 0.88 0.88 -0.02 -2.22 - - 1,216,500 1,079.52 31/10/62
TISC13C1908A  0.64 0.65 0.64 0.65 0.00 0.00 - - 5,180,600 3,358.57 28/08/62
TISC19C1906A  0.88 0.89 0.88 0.89 -0.01 -1.11 - - 681,400 601.54 28/06/62
TISC19C1908A  0.56 0.56 0.56 0.56 -0.02 -3.45 0.55 0.61 804,000 450.24 30/08/62
TISC23C1907A  0.51 0.53 0.51 0.52 0.00 0.00 - - 1,027,000 531.77 31/07/62
TISC24C1904A  - - - - - - - 0.03 - - 30/04/62
TISC24C1908A  0.69 0.69 0.69 0.69 -0.02 -2.82 - 0.71 150,000 103.50 30/08/62
TISC27C1905A  0.39 0.40 0.39 0.40 -0.02 -4.76 - - 675,000 269.55 27/05/62
TISC28C1905A  0.15 0.16 0.15 0.16 -0.02 -11.11 0.15 0.18 1,793,800 283.71 03/05/62
TISC41C1907A  - - - - - - - 0.73 - - 09/07/62
TISC42C1904A  - - - - - - - - - - 25/04/62
TKN01C1906A  0.91 0.94 0.86 0.94 +0.05 +5.62 0.91 0.97 1,166,300 1,032.10 27/06/62
TKN01C1906B  0.61 0.63 0.55 0.63 +0.07 +12.50 0.57 0.67 1,842,400 1,063.93 27/06/62
TKN01C1909A  0.28 0.32 0.28 0.31 +0.04 +14.81 0.30 0.33 36,636,500 10,738.49 27/09/62
TKN01C1909B  0.21 0.23 0.20 0.23 +0.02 +9.52 0.22 0.24 70,156,400 15,176.48 27/09/62
TKN06C1909A  0.63 0.63 0.58 0.61 0.00 0.00 0.61 0.68 360,000 215.00 11/09/62
TKN08C1908A  0.25 0.27 0.23 0.26 +0.03 +13.04 0.26 0.27 11,383,100 2,784.94 29/08/62
TKN13C1904B <SP> - - - - - - - - - - 19/04/62
TKN13C1905A  0.04 0.05 0.04 0.05 +0.01 +25.00 0.03 0.05 31,200 1.31 24/05/62
TKN13C1906A  - - - - - - - - - - 26/06/62
TKN13C1908A  0.12 0.14 0.11 0.14 +0.03 +27.27 0.13 0.14 10,320,300 1,282.15 08/08/62
TKN13C1909A  0.62 0.68 0.62 0.68 +0.08 +13.33 0.66 0.73 100,400 63.34 09/09/62
TKN19C1905A  0.10 0.12 0.09 0.11 +0.01 +10.00 0.11 0.12 921,000 93.54 31/05/62
TKN19C1907A  1.04 1.07 1.01 1.07 +0.09 +9.18 0.98 1.11 437,200 449.88 31/07/62
TKN24C1904A  - - - - - - - - - - 30/04/62
TKN24C1906A  0.74 0.75 0.68 0.75 +0.04 +5.63 0.77 - 1,531,100 1,088.66 28/06/62
TKN28C1906A  - - - - - - 0.28 0.35 - - 07/06/62
TKN28C1907A  0.09 0.10 0.09 0.10 +0.01 +11.11 0.08 0.11 122,000 11.19 05/07/62
TKN41C1908A  - - - - - - - - - - 13/08/62
TMB01C1909A  0.18 0.18 0.17 0.17 -0.01 -5.56 0.17 0.19 27,069,600 4,864.46 27/09/62
TMB08C1908A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.12 8,661,000 866.10 29/08/62
TMB11C1904A  - - - - - - - 0.02 - - 30/04/62
TMB13C1904A <SP> - - - - - - - - - - 19/04/62
TMB13C1908A  0.14 0.14 0.13 0.14 0.00 0.00 0.13 0.15 59,208,600 8,278.64 27/08/62
TMB19C1906A  0.07 0.07 0.07 0.07 0.00 0.00 0.06 0.08 200,000 14.00 28/06/62
TMB23C1906A  - - - - - - - - - - 28/06/62
TMB24C1911A  0.25 0.25 0.25 0.25 0.00 0.00 0.24 - 1,000 0.25 29/11/62
TMB28C1907A  - - - - - - 0.05 0.08 - - 05/07/62
TMB41C1906A  - - - - - - - - - - 25/06/62
TOA01C1907A  0.20 0.20 0.19 0.20 +0.01 +5.26 0.19 0.20 1,934,200 368.00 30/07/62
TOA01C1907B  0.11 0.11 0.11 0.11 0.00 0.00 0.09 0.13 1,145,800 126.04 30/07/62
TOA11C1911A  0.16 0.16 0.16 0.16 0.00 0.00 - - 860,000 137.60 29/11/62
TOA13C1906A  0.07 0.07 0.07 0.07 0.00 0.00 - 0.10 5,000 0.35 20/06/62
TOA13C1909A  0.21 0.22 0.21 0.22 +0.01 +4.76 0.20 - 9,920,600 2,084.83 30/09/62
TOA19C1906A  0.09 0.10 0.09 0.10 0.00 0.00 - 0.10 353,900 31.85 28/06/62
TOA23C1906A  - - - - - - - 0.03 - - 28/06/62
TOA24C1904A  - - - - - - - 0.01 - - 30/04/62
TOA24C1911A  0.19 0.19 0.19 0.19 +0.01 +5.56 0.17 0.21 30,000 5.70 29/11/62
TOP01C1904A  0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.02 600,100 6.00 29/04/62
TOP01C1904B  - - - - - - - 0.02 - - 29/04/62
TOP01C1907A  0.72 0.72 0.70 0.71 +0.01 +1.43 0.70 0.73 8,602,700 6,163.96 30/07/62
TOP01C1907B  0.42 0.43 0.41 0.41 0.00 0.00 0.41 0.43 17,563,200 7,449.53 30/07/62
TOP01P1904A  0.81 0.84 0.80 0.81 -0.04 -4.71 0.81 0.87 153,500 125.19 29/04/62
TOP01P1907A  0.87 0.88 0.87 0.87 -0.01 -1.14 0.87 - 8,418,400 7,388.75 30/07/62
TOP06C1908A  0.64 0.64 0.63 0.63 +0.01 +1.61 0.01 - 684,000 433.44 30/08/62
TOP07C1908A  0.29 0.29 0.29 0.29 0.00 0.00 0.28 - 21,000 6.09 23/08/62
TOP08C1906A  0.36 0.36 0.35 0.35 0.00 0.00 0.35 0.37 2,241,800 787.83 27/06/62
TOP11C1905A  - - - - - - - - - - 31/05/62
TOP11C2002A  0.65 0.66 0.65 0.65 -0.01 -1.52 0.64 - 2,621,500 1,706.99 28/02/63
TOP11P2002A  0.96 0.96 0.95 0.95 -0.02 -2.06 - - 2,782,000 2,669.62 28/02/63
TOP13C1905A  0.35 0.36 0.33 0.34 -0.01 -2.86 0.33 0.35 4,723,900 1,626.18 28/05/62
TOP13C1909A  0.55 0.55 0.54 0.54 0.00 0.00 0.54 0.55 23,197,900 12,623.88 09/09/62
TOP13P1909A  0.55 0.56 0.55 0.55 -0.01 -1.79 0.51 0.59 11,574,000 6,445.47 09/09/62
TOP16C1911A  0.60 0.60 0.60 0.60 -0.40 -40.00 0.59 0.61 810,000 486.00 29/11/62
TOP19C1906A  0.32 0.32 0.31 0.31 -0.01 -3.12 0.30 0.32 8,563,900 2,683.03 28/06/62
TOP19P1906A  0.21 0.21 0.21 0.21 0.00 0.00 - - 5,200,000 1,092.00 28/06/62
TOP23C1906A  0.13 0.13 0.13 0.13 -0.01 -7.14 0.13 - 700,000 91.00 28/06/62
TOP24C1905A  - - - - - - 0.08 - - - 31/05/62
TOP24C1907A  0.53 0.54 0.52 0.52 -0.02 -3.70 - 0.55 526,000 275.45 31/07/62
TOP24P1910A  0.79 0.79 0.78 0.79 -0.21 -21.00 - - 110,000 86.40 31/10/62
TOP28C1906A  0.37 0.37 0.36 0.36 0.00 0.00 0.35 0.38 3,288,000 1,199.47 07/06/62
TOP41C1906A  - - - - - - - - - - 25/06/62
TOP41C1910A  - - - - - - - - - - 15/10/62
TOP41C1910B  - - - - - - - - - - 29/10/62
TOP41P1910A  - - - - - - - - - - 29/10/62
TPI01C1906A  0.28 0.28 0.28 0.28 0.00 0.00 - - 710,100 198.83 27/06/62
TPI01C1906B  0.17 0.17 0.16 0.16 0.00 0.00 0.15 0.17 1,892,600 302.87 27/06/62
TPI19C1907A  0.25 0.25 0.25 0.25 +0.01 +4.17 0.22 - 5,000 1.25 31/07/62
TPIP11C1909A  0.32 0.32 0.29 0.29 -0.03 -9.38 - - 1,601,000 484.30 27/09/62
TPIP13C1905A  - - - - - - - - - - 24/05/62
TPIP13C1908A  0.15 0.15 0.13 0.13 -0.02 -13.33 0.13 0.15 3,309,100 467.60 28/08/62
TPIP19C1906A  0.34 0.34 0.30 0.30 -0.07 -18.92 0.29 0.31 1,030,500 320.65 28/06/62
TPIP28C1906A  - - - - - - 0.14 0.19 - - 07/06/62
TRUE01C1905A  0.05 0.06 0.04 0.06 +0.01 +20.00 0.04 0.06 11,101,300 635.03 30/05/62
TRUE01C1905B  - - - - - - 0.01 0.02 - - 30/05/62
TRUE01C1907A  0.77 0.78 0.77 0.77 0.00 0.00 0.77 0.78 769,800 592.75 30/07/62
TRUE01C1907B  0.53 0.53 0.53 0.53 +0.02 +3.92 0.52 0.55 1,047,200 555.02 30/07/62
TRUE01P1905A  0.48 0.48 0.48 0.48 0.00 0.00 - - 847,400 406.75 30/05/62
TRUE01P1907A  0.53 0.53 0.51 0.51 -0.03 -5.56 0.51 0.54 1,671,700 879.75 30/07/62
TRUE01P1907B  0.26 0.26 0.24 0.24 -0.02 -7.69 0.23 0.27 2,987,200 746.30 30/07/62
TRUE06C1906A  - - - - - - 0.01 0.02 - - 28/06/62
TRUE08C1907A  - - - - - - - - - - 30/07/62
TRUE11C1905A  - - - - - - 0.01 0.02 - - 31/05/62
TRUE11C1911A  - - - - - - - - - - 29/11/62
TRUE11P2002A  0.72 0.72 0.72 0.72 -0.02 -2.70 - - 198,200 142.70 28/02/63
TRUE13C1905A  - - - - - - - 0.02 - - 24/05/62
TRUE13C1906A  0.45 0.45 0.45 0.45 -0.01 -2.17 - - 8,000 3.60 28/06/62
TRUE13C1907A  0.12 0.13 0.12 0.12 0.00 0.00 0.12 0.13 6,330,200 759.82 19/07/62
TRUE13P1909A  0.53 0.53 0.53 0.53 0.00 0.00 - - 96,000 50.88 20/09/62
TRUE16C1912A  0.28 0.28 0.28 0.28 -0.01 -3.45 0.28 - 250,100 70.03 20/12/62
TRUE19C1907A  - - - - - - - - - - 31/07/62
TRUE19P1908A  0.14 0.14 0.13 0.13 -0.02 -13.33 0.12 0.14 92,300 12.91 30/08/62
TRUE27C1904A  - - - - - - - - - - 29/04/62
TRUE27P1904A  - - - - - - - - - - 29/04/62
TRUE28C1905A  - - - - - - - 0.03 - - 03/05/62
TRUE28C1906A  0.38 0.38 0.38 0.38 +0.02 +5.56 0.37 0.45 4,000 1.52 07/06/62
TRUE28C1907A  0.12 0.12 0.12 0.12 0.00 0.00 0.10 0.13 100,600 12.07 05/07/62
TRUE41C1906A  0.20 0.20 0.20 0.20 +0.01 +5.26 0.18 0.20 5,000 1.00 25/06/62
TRUE41C1908A  - - - - - - - - - - 20/08/62
TRUE41C1910A  - - - - - - - - - - 15/10/62
TRUE41C1910B  - - - - - - - - - - 29/10/62
TRUE41P1908A  - - - - - - - - - - 20/08/62
TRUE41P1910A  - - - - - - - - - - 15/10/62
TTA08C1906A  - - - - - - - 0.01 - - 27/06/62
TU01C1907A  0.62 0.64 0.62 0.62 -0.02 -3.12 - 0.65 2,228,200 1,408.36 30/07/62
TU01C1907B  0.50 0.53 0.50 0.52 +0.02 +4.00 0.50 0.53 2,882,300 1,506.07 30/07/62
TU01P1907A  0.14 0.14 0.14 0.14 -0.01 -6.67 - 0.19 505,800 70.81 30/07/62
TU11C1906A  0.05 0.05 0.05 0.05 -0.03 -37.50 - - 53,000 2.65 28/06/6