สรุปภาพรวมตลาด
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สรุปภาพรวมตลาด
ข้อมูลล่าสุด 08/08/2020 03:19:51
ข้อมูลการซื้อขายจะถูกปรับปรุงจากข้อมูลสิ้นวันที่เป็นค่าทางการประมาณ 18:30 น.
  ล่าสุด เปลี่ยน
แปลง
%เปลี่ยน
แปลง
สูงสุด ต่ำสุด ปริมาณ
('000 หุ้น)
มูลค่า
(ล้านบาท)
SET 1,324.40 -8.82 -0.66 1,333.21 1,321.16 17,318,632 44,367.02
SET50 856.88 -7.17 -0.83 863.57 854.28 809,772 23,483.64
SET100 1,912.99 -14.79 -0.77 1,926.96 1,907.60 1,841,525 29,559.78
sSET 613.26 +0.19 +0.03 614.67 609.98 476,930 2,751.35
SETCLMV 915.19 -6.18 -0.67 920.87 911.39 967,478 15,509.01
SETHD 905.34 -4.12 -0.45 910.95 902.42 323,492 9,533.82
SETTHSI 803.11 -4.97 -0.62 808.79 801.55 755,427 23,055.07
SETWB 888.41 -9.41 -1.05 894.87 884.79 354,024 8,927.61
mai 309.47 +0.09 +0.03 311.53 308.28 644,164 2,966.10
 
* แสดงผลรวมภาวะตลาดของ SET และ mai
  หลักทรัพย์ * ปริมาณ *
('000 หุ้น)
เพิ่มขึ้น 480 7,387,970
ไม่เปลี่ยนแปลง 421 1,346,527
ลดลง 1,045 8,817,902
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
AAV13C2008A <SP> - - - - - - - - - - 05/08/63
ADVA01C2008A  0.30 0.30 0.30 0.30 +0.01 +3.45 0.25 0.30 6,900 2.07 28/08/63
ADVA06C2009A  0.08 0.09 0.04 0.08 +0.04 +100.00 0.06 0.08 231,400 13.72 09/09/63
ADVA06C2010A  0.34 0.34 0.32 0.33 -0.02 -5.71 0.30 0.35 8,008,600 2,605.50 28/10/63
ADVA06P2011A  0.50 0.53 0.50 0.51 -0.01 -1.92 0.50 0.52 10,565,400 5,499.37 04/11/63
ADVA08C2009A  0.15 0.15 0.13 0.14 -0.01 -6.67 0.13 0.15 2,785,800 391.18 29/09/63
ADVA08C2012A  0.66 0.66 0.61 0.63 -0.01 -1.56 0.59 0.64 6,997,600 4,362.25 29/12/63
ADVA08P2009A  0.22 0.24 0.22 0.23 0.00 0.00 - - 1,510,000 359.00 29/09/63
ADVA11C2011A  0.57 0.57 0.55 0.55 -0.02 -3.51 0.01 0.56 927,800 510.61 30/11/63
ADVA11P2011A  0.59 0.60 0.59 0.59 0.00 0.00 0.54 0.61 4,229,500 2,515.88 30/11/63
ADVA13C2008A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.02 0.05 20,000 0.60 26/08/63
ADVA13C2010A  0.48 0.48 0.43 0.45 -0.02 -4.26 0.44 0.46 31,174,000 14,380.98 06/10/63
ADVA13P2009A  0.62 0.66 0.62 0.64 0.00 0.00 0.60 0.65 23,115,000 14,964.20 10/09/63
ADVA16C2009A  - - - - - - - 0.01 - - 30/09/63
ADVA19C2008A  0.29 0.29 0.24 0.25 -0.03 -10.71 0.24 0.26 19,586,800 4,878.63 31/08/63
ADVA19C2009A  0.14 0.14 0.13 0.14 0.00 0.00 0.12 0.14 11,165,400 1,461.51 30/09/63
ADVA19C2010A  0.08 0.08 0.07 0.08 0.00 0.00 0.07 0.08 85,100 6.14 30/10/63
ADVA19C2010B  0.48 0.48 0.44 0.46 -0.01 -2.13 - 0.48 32,475,000 14,724.71 30/10/63
ADVA19P2009A  - - - - - - - - - - 30/09/63
ADVA19P2010A  0.41 0.43 0.41 0.42 0.00 0.00 0.01 - 32,648,900 13,747.41 30/10/63
ADVA24C2009A  - - - - - - - 0.10 - - 30/09/63
ADVA28C2008A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.04 45,300 0.45 07/08/63
ADVA28C2008B  - - - - - - - 0.04 - - 07/08/63
ADVA28C2011A  - - - - - - 0.07 0.10 - - 06/11/63
ADVA28C2012A  0.08 0.09 0.08 0.09 +0.01 +12.50 0.08 0.09 13,500 1.21 04/12/63
ADVA28C2012B  0.39 0.39 0.37 0.38 -0.01 -2.56 0.37 0.40 4,672,500 1,776.49 04/12/63
ADVA28C2102L  0.39 0.39 0.38 0.39 -0.01 -2.50 0.38 0.41 5,040,600 1,941.26 05/02/64
ADVA28P2012A  0.26 0.27 0.26 0.26 0.00 0.00 0.25 0.28 1,571,700 418.77 04/12/63
ADVA41C2010A  0.16 0.16 0.16 0.16 -0.07 -30.43 - - 5,000 0.80 29/10/63
ADVA41C2010B  - - - - - - - 0.29 - - 01/10/63
ADVA41C2011A  0.65 0.65 0.61 0.63 -0.03 -4.55 0.01 - 15,233,300 9,494.70 26/11/63
ADVA41P2009A  0.41 0.44 0.41 0.43 +0.01 +2.38 0.42 - 6,545,600 2,818.89 17/09/63
ADVA41P2011A  0.47 0.47 0.45 0.45 -0.07 -13.46 0.01 - 148,000 68.08 12/11/63
ADVA42C2102T  0.54 0.54 0.52 0.53 -0.01 -1.85 0.49 - 1,320,000 692.40 24/02/64
AEON13C2010A  0.06 0.07 0.06 0.06 0.00 0.00 0.05 0.08 317,100 19.03 22/10/63
AEON13C2011A  0.24 0.24 0.22 0.23 -0.01 -4.17 0.21 0.25 12,225,000 2,795.52 17/11/63
AEON19C2010A  0.13 0.13 0.12 0.13 -0.01 -7.14 - 0.15 1,259,000 158.68 30/10/63
AEON19C2010B  0.26 0.26 0.24 0.24 -0.01 -4.00 - 0.25 1,555,100 387.92 30/10/63
AEON19C2011A  0.89 0.90 0.86 0.87 -0.13 -13.00 - - 881,300 780.47 30/11/63
AEON42C2101T  0.24 0.24 0.24 0.24 -0.02 -7.69 0.23 0.24 105,000 25.20 25/01/64
AMAT01C2008A  0.13 0.13 0.12 0.12 -0.16 -57.14 0.10 - 15,000 1.85 28/08/63
AMAT01P2008A  0.42 0.42 0.42 0.42 +0.06 +16.67 0.01 0.42 5,000 2.10 28/08/63
AMAT06C2010A  0.30 0.31 0.27 0.28 -0.02 -6.67 0.24 0.30 6,653,400 1,905.00 07/10/63
AMAT08C2010A  0.29 0.30 0.27 0.27 -0.03 -10.00 - 0.29 2,021,600 575.37 29/10/63
AMAT11C2008A  - - - - - - - - - - 31/08/63
AMAT13C2010A  0.24 0.25 0.22 0.23 -0.01 -4.17 0.22 0.24 14,240,200 3,326.39 07/10/63
AMAT16C2008A  - - - - - - - - - - 31/08/63
AMAT19C2008A  - - - - - - - 0.30 - - 31/08/63
AMAT19C2009A  0.30 0.30 0.27 0.28 -0.03 -9.68 0.25 - 6,248,200 1,788.03 30/09/63
AMAT19C2011A  0.26 0.27 0.25 0.25 -0.01 -3.85 0.24 0.27 5,084,000 1,309.27 30/11/63
AMAT24C2010A  - - - - - - - - - - 30/10/63
AMAT28C2012A  0.22 0.23 0.21 0.22 -0.01 -4.35 0.21 0.24 2,470,800 540.55 04/12/63
AMAT28C2102L  0.18 0.18 0.17 0.17 -0.01 -5.56 0.16 0.19 4,708,900 843.55 05/02/64
AMAT42C2101T  - - - - - - 0.16 0.19 - - 25/01/64
AOT01C2012A  0.47 0.47 0.45 0.46 -0.03 -6.12 0.45 0.47 9,352,400 4,323.38 29/12/63
AOT06C2008A  0.03 0.04 0.03 0.04 -0.03 -42.86 0.02 - 100,000 3.50 20/08/63
AOT06C2009A  0.05 0.06 0.05 0.06 0.00 0.00 0.05 0.06 110,100 6.16 30/09/63
AOT06C2011A  0.17 0.17 0.15 0.16 -0.02 -11.11 0.16 0.17 3,916,300 640.66 18/11/63
AOT06P2009A  0.34 0.37 0.34 0.35 +0.02 +6.06 0.34 0.36 7,382,000 2,605.86 23/09/63
AOT06P2011A  1.70 1.76 1.69 1.72 +0.07 +4.24 1.71 1.74 678,000 1,169.05 11/11/63
AOT08C2009A  0.21 0.21 0.20 0.20 -0.02 -9.09 0.19 0.21 1,348,600 272.03 29/09/63
AOT08P2009A  0.55 0.57 0.55 0.56 +0.02 +3.70 - - 2,254,900 1,271.55 29/09/63
AOT11C2011A  0.28 0.28 0.27 0.27 -0.02 -6.90 0.01 0.35 905,300 251.90 30/11/63
AOT11P2101A  0.88 0.90 0.88 0.89 +0.04 +4.71 0.88 - 2,664,500 2,383.12 29/01/64
AOT13C2008A  - - - - - - - - - - 26/08/63
AOT13C2010A  0.05 0.05 0.04 0.05 -0.01 -16.67 0.04 0.05 3,593,300 178.52 09/10/63
AOT13C2011A  0.15 0.15 0.12 0.13 -0.02 -13.33 0.13 0.14 25,006,600 3,277.88 05/11/63
AOT13C2012A  0.33 0.34 0.31 0.32 -0.04 -11.11 0.31 0.33 21,600,300 6,945.02 08/12/63
AOT13P2009A  0.21 0.22 0.21 0.21 +0.01 +5.00 0.21 0.22 8,484,000 1,788.35 08/09/63
AOT13P2010A  1.18 1.22 1.18 1.18 +0.03 +2.61 1.17 1.19 984,200 1,171.78 22/10/63
AOT13P2011A  0.62 0.65 0.62 0.63 +0.03 +5.00 0.62 0.63 67,476,300 42,739.76 26/11/63
AOT16C2009A  - - - - - - - - - - 30/09/63
AOT19C2008A  - - - - - - 0.01 - - - 31/08/63
AOT19C2009A  0.04 0.04 0.04 0.04 -0.03 -42.86 0.03 - 1,500 0.06 30/09/63
AOT19C2011A  0.05 0.05 0.04 0.04 -0.01 -20.00 0.04 0.06 1,687,700 84.20 30/11/63
AOT19C2011B  0.15 0.15 0.14 0.14 -0.02 -12.50 0.13 0.15 36,246,900 5,174.54 30/11/63
AOT19C2012A  0.29 0.29 0.27 0.29 -0.02 -6.45 0.27 0.29 1,149,100 320.66 30/12/63
AOT19P2009A  0.10 0.11 0.10 0.11 +0.01 +10.00 0.04 0.11 3,945,400 394.55 30/09/63
AOT19P2009B  0.17 0.17 0.17 0.17 +0.01 +6.25 - 0.22 4,367,400 742.46 30/09/63
AOT19P2010A  0.67 0.68 0.66 0.67 +0.02 +3.08 0.66 0.68 7,404,200 4,976.76 30/10/63
AOT19P2011A  1.27 1.30 1.26 1.28 +0.05 +4.07 1.22 1.29 837,300 1,074.66 30/11/63
AOT24C2009A  0.05 0.05 0.05 0.05 -0.05 -50.00 - - 1,000 0.05 30/09/63
AOT27C2008A  - - - - - - - 0.02 - - 27/08/63
AOT28C2008A  - - - - - - - 0.04 - - 07/08/63
AOT28C2008B  - - - - - - - 0.04 - - 07/08/63
AOT28C2008C  - - - - - - - 0.04 - - 07/08/63
AOT28C2011A  0.04 0.04 0.03 0.04 -0.01 -20.00 0.02 0.05 203,200 8.11 06/11/63
AOT28C2012A  0.07 0.07 0.06 0.06 -0.01 -14.29 0.06 0.07 131,000 7.91 04/12/63
AOT28C2012B  0.14 0.14 0.13 0.14 -0.02 -12.50 0.13 0.16 1,021,600 142.95 04/12/63
AOT28P2012A  0.38 0.40 0.38 0.38 +0.02 +5.56 0.37 0.39 3,993,200 1,539.02 04/12/63
AOT41C2010A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.10 10,000 0.70 15/10/63
AOT41C2011A  0.19 0.19 0.17 0.19 -0.04 -17.39 0.01 0.19 6,919,000 1,278.53 26/11/63
AOT41P2009A  0.19 0.19 0.19 0.19 -0.02 -9.52 0.01 - 10,000 1.90 03/09/63
AOT41P2009B  0.50 0.53 0.50 0.51 +0.03 +6.25 - 0.54 9,992,300 5,128.46 10/09/63
AOT41P2010A  0.94 0.97 0.94 0.94 +0.03 +3.30 0.94 0.97 1,082,900 1,036.12 15/10/63
AOT42C2101T  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.08 2,111,600 147.81 25/01/64
AOT42P2009A  - - - - - - - - - - 25/09/63
AOT42P2012T  0.74 0.77 0.74 0.74 +0.02 +2.78 0.73 0.75 2,763,100 2,074.76 25/12/63
AP13C2011A  0.30 0.31 0.30 0.30 0.00 0.00 0.30 0.31 9,761,100 2,954.57 25/11/63
AP19C2010A  - - - - - - - - - - 30/10/63
AP19C2011A  0.33 0.33 0.31 0.32 0.00 0.00 0.29 0.33 8,857,200 2,857.78 30/11/63
AP28C2012A  - - - - - - 1.12 1.19 - - 04/12/63
AP28C2012B  0.30 0.30 0.30 0.30 -0.01 -3.23 0.30 0.32 4,020,400 1,206.12 04/12/63
AWC01C2009A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.07 0.10 1,500 0.09 29/09/63
AWC06C2009A  0.18 0.19 0.17 0.19 -0.02 -9.52 - 0.21 820,000 147.10 09/09/63
AWC06C2011A  - - - - - - 0.01 - - - 18/11/63
AWC06P2012A  0.65 0.66 0.62 0.65 +0.02 +3.17 0.62 - 1,904,500 1,244.58 02/12/63
AWC08C2012A  0.42 0.43 0.40 0.42 -0.02 -4.55 - - 1,926,000 794.06 29/12/63
AWC13C2009A  0.12 0.13 0.11 0.13 -0.01 -7.14 - - 2,332,600 281.70 10/09/63
AWC13C2010A  0.03 0.03 0.03 0.03 0.00 0.00 0.02 0.03 23,800 0.71 06/10/63
AWC13C2010B  0.13 0.14 0.13 0.14 -0.01 -6.67 0.13 0.16 2,777,200 365.17 20/10/63
AWC13C2011A  0.38 0.39 0.36 0.39 -0.02 -4.88 0.38 0.39 6,122,600 2,293.78 12/11/63
AWC19C2010A  0.21 0.21 0.20 0.21 -0.02 -8.70 - 0.23 1,043,200 217.07 30/10/63
AWC19C2010B  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 1,000 0.04 30/10/63
AWC19C2010C  0.37 0.40 0.36 0.38 -0.01 -2.56 - 0.42 2,532,200 949.10 30/10/63
AWC19P2011A  0.44 0.44 0.42 0.42 -0.01 -2.33 0.01 0.45 388,400 168.95 30/11/63
AWC24C2010A  - - - - - - - - - - 30/10/63
AWC28C2008A  - - - - - - - 0.04 - - 07/08/63
AWC28C2010A  0.20 0.20 0.19 0.20 -0.01 -4.76 0.18 0.21 1,225,000 234.84 02/10/63
AWC28C2010B  - - - - - - 0.01 0.04 - - 02/10/63
AWC28C2012A  - - - - - - 0.04 0.05 - - 04/12/63
AWC28C2012B  0.27 0.28 0.26 0.26 -0.03 -10.34 0.25 0.28 2,702,800 716.24 04/12/63
AWC41C2010A  - - - - - - 0.01 - - - 29/10/63
AWC41C2011A  0.30 0.31 0.29 0.31 -0.01 -3.12 - - 2,110,000 628.70 12/11/63
AWC42C2008A  - - - - - - - 0.01 - - 25/08/63
AWC42C2101T  - - - - - - - - - - 25/01/64
BANP06C2010A  0.09 0.10 0.09 0.09 0.00 0.00 0.07 0.09 432,500 38.93 21/10/63
BANP06P2011A  0.66 0.67 0.64 0.67 +0.01 +1.52 0.67 - 1,974,000 1,290.52 25/11/63
BANP08C2009A  0.15 0.15 0.15 0.15 -0.01 -6.25 - - 200,000 30.00 29/09/63
BANP08P2009A  0.51 0.51 0.51 0.51 -0.01 -1.92 - - 180,000 91.80 29/09/63
BANP11C2008A  - - - - - - 0.01 0.02 - - 31/08/63
BANP13C2008A  0.01 0.01 0.01 0.01 -0.01 -50.00 - 0.02 320,000 3.20 25/08/63
BANP13C2010A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.03 0.04 925,900 37.04 09/10/63
BANP13C2011A  0.16 0.16 0.15 0.15 -0.01 -6.25 - 0.17 3,731,100 585.02 12/11/63
BANP19C2009A  0.15 0.15 0.14 0.14 -0.01 -6.67 - 0.15 1,220,200 179.00 30/09/63
BANP19C2010A  0.11 0.11 0.11 0.11 0.00 0.00 - 0.13 976,200 107.38 30/10/63
BANP19P2010A  0.27 0.27 0.27 0.27 0.00 0.00 - 0.28 379,600 102.49 30/10/63
BANP19P2010B  0.77 0.78 0.77 0.78 0.00 0.00 0.75 0.85 186,000 144.50 30/10/63
BANP24C2011A  0.12 0.12 0.12 0.12 -0.01 -7.69 - - 190,000 22.80 30/11/63
BANP28C2008A  - - - - - - - 0.04 - - 07/08/63
BANP28C2010A  - - - - - - 0.07 0.10 - - 02/10/63
BANP28C2012A  0.13 0.14 0.13 0.14 -0.01 -6.67 0.13 0.15 659,400 92.31 04/12/63
BANP28C2012B  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.17 786,000 117.90 04/12/63
BANP41C2010A  0.14 0.14 0.13 0.13 -0.01 -7.14 - - 440,000 59.40 15/10/63
BANP42C2012T  - - - - - - - 0.12 - - 25/12/63
BBL06C2009A  0.28 0.28 0.25 0.26 -0.03 -10.34 0.01 - 4,028,000 1,083.98 09/09/63
BBL06P2011A  0.94 0.97 0.94 0.96 -0.01 -1.03 0.01 1.25 2,319,900 2,221.74 18/11/63
BBL08C2009A  0.17 0.17 0.16 0.17 -0.01 -5.56 - 0.26 712,300 118.99 29/09/63
BBL08P2009A  0.45 0.46 0.45 0.46 +0.01 +2.22 - - 2,700,000 1,235.60 29/09/63
BBL11C2011A  0.53 0.53 0.51 0.52 -0.01 -1.89 - 0.60 1,549,000 809.39 30/11/63
BBL11P2008A  - - - - - - - - - - 31/08/63
BBL13C2008A  - - - - - - - 0.01 - - 25/08/63
BBL13C2010A  0.58 0.58 0.58 0.58 -0.07 -10.77 0.01 - 1,162,200 674.08 06/10/63
BBL13C2010B  0.20 0.20 0.19 0.20 -0.01 -4.76 0.19 0.21 6,708,500 1,341.41 19/10/63
BBL13C2012A  0.42 0.42 0.40 0.41 0.00 0.00 0.39 0.45 6,552,100 2,709.96 16/12/63
BBL13P2008A  0.23 0.23 0.23 0.23 +0.01 +4.55 - - 1,300 0.30 25/08/63
BBL13P2010A  0.42 0.43 0.41 0.42 -0.02 -4.55 0.40 0.44 17,151,600 7,235.37 06/10/63
BBL19C2009A  0.42 0.44 0.42 0.43 -0.04 -8.51 - - 238,800 101.23 30/09/63
BBL19C2010A  0.23 0.24 0.22 0.22 -0.02 -8.33 - 0.50 2,506,500 576.20 30/10/63
BBL19C2011A  0.17 0.18 0.17 0.18 0.00 0.00 - 0.20 25,000 4.30 30/11/63
BBL19C2011B  - - - - - - - 0.35 - - 30/11/63
BBL19C2012A  0.95 0.95 0.92 0.95 -0.01 -1.04 - - 276,900 261.04 30/12/63
BBL19P2010A  0.47 0.48 0.47 0.48 +0.02 +4.35 0.47 0.52 9,428,000 4,493.10 30/10/63
BBL19P2011A  0.87 0.89 0.87 0.89 -0.01 -1.11 0.86 - 1,463,700 1,293.13 30/11/63
BBL24C2009A  0.16 0.16 0.15 0.15 -0.03 -16.67 - 0.18 1,330,000 212.40 30/09/63
BBL28C2010A  0.12 0.12 0.12 0.12 0.00 0.00 0.11 0.13 614,400 73.73 02/10/63
BBL28C2011A  - - - - - - 0.43 0.51 - - 06/11/63
BBL28C2012A  0.22 0.22 0.21 0.21 -0.03 -12.50 0.20 0.23 1,014,000 222.07 04/12/63
BBL41C2009A  0.17 0.17 0.16 0.16 -0.03 -15.79 - - 2,413,300 410.13 17/09/63
BBL41C2011A  0.09 0.09 0.09 0.09 -0.02 -18.18 - - 200 0.02 12/11/63
BBL41P2010A  0.52 0.52 0.52 0.52 +0.01 +1.96 - - 29,500 15.34 15/10/63
BBL41P2011A  0.56 0.57 0.56 0.57 +0.02 +3.64 0.01 - 1,969,500 1,116.26 12/11/63
BBL42C2101T  - - - - - - 0.15 0.16 - - 25/01/64
BCH06C2011A  0.37 0.39 0.36 0.38 0.00 0.00 0.35 - 3,440,100 1,291.76 18/11/63
BCH11C2008A  - - - - - - 0.01 - - - 31/08/63
BCH13C2010A  0.26 0.27 0.26 0.27 0.00 0.00 0.25 0.31 11,018,400 2,939.36 19/10/63
BCH19C2008A  0.31 0.32 0.29 0.32 -0.01 -3.03 - 0.39 152,000 47.52 31/08/63
BCH19C2011A  0.38 0.39 0.38 0.39 0.00 0.00 0.38 0.40 140,000 54.10 30/11/63
BCP13C2011A  0.33 0.33 0.29 0.30 -0.04 -11.76 - 0.32 3,877,300 1,233.89 18/11/63
BCP19C2011A  0.25 0.25 0.23 0.23 -0.04 -14.81 - 0.27 10,200 2.45 30/11/63
BCPG01C2008B  - - - - - - 0.01 - - - 28/08/63
BCPG01C2009A  - - - - - - - - - - 29/09/63
BCPG01P2009A  0.06 0.06 0.06 0.06 -0.01 -14.29 0.06 - 10,000 0.60 29/09/63
BCPG13C2010A  0.16 0.16 0.15 0.16 -0.01 -5.88 0.15 0.17 74,800 11.76 07/10/63
BCPG16C2009A  - - - - - - - - - - 30/09/63
BCPG19C2010A  0.15 0.15 0.15 0.15 -0.02 -11.76 - - 10,000 1.50 30/10/63
BCPG19C2011A  0.28 0.28 0.28 0.28 -0.01 -3.45 - 0.60 332,500 93.10 30/11/63
BCPG28C2008A  - - - - - - - 0.04 - - 07/08/63
BCPG28C2012A  - - - - - - 0.21 0.24 - - 04/12/63
BCPG28C2012B  - - - - - - 0.18 0.21 - - 04/12/63
BCPG28C2012C  0.27 0.27 0.27 0.27 -0.02 -6.90 0.27 0.30 10,000 2.70 04/12/63
BDMS01P2008A  0.30 0.30 0.30 0.30 +0.01 +3.45 0.29 0.37 52,000 15.60 28/08/63
BDMS06C2008A <SP> - - - - - - - - - - 06/08/63
BDMS06C2010A  0.23 0.23 0.22 0.23 -0.03 -11.54 0.22 0.26 3,091,000 697.81 07/10/63
BDMS06P2009A  0.15 0.16 0.15 0.15 0.00 0.00 0.14 0.17 2,655,200 405.73 23/09/63
BDMS08C2011A  0.20 0.21 0.19 0.20 -0.01 -4.76 0.18 0.23 2,521,000 498.11 27/11/63
BDMS11C2008A  0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 10,100 0.10 31/08/63
BDMS11C2011A  0.62 0.62 0.60 0.61 -0.01 -1.61 0.60 - 2,032,000 1,250.03 30/11/63
BDMS13C2008A <SP> - - - - - - - - - - 06/08/63
BDMS13C2009A  0.11 0.11 0.11 0.11 -0.02 -15.38 0.10 0.15 3,223,100 354.54 15/09/63
BDMS13C2011A  0.31 0.32 0.30 0.31 -0.02 -6.06 - 0.32 13,651,800 4,173.48 25/11/63
BDMS19C2010A  0.17 0.17 0.17 0.17 -0.02 -10.53 0.16 0.20 649,900 110.48 30/10/63
BDMS19C2011A  0.28 0.28 0.27 0.27 -0.02 -6.90 - 0.29 6,701,000 1,844.17 30/11/63
BDMS19P2010A  0.23 0.24 0.23 0.24 +0.02 +9.09 0.22 0.24 6,788,600 1,587.86 30/10/63
BDMS28C2011A  0.16 0.16 0.16 0.16 -0.01 -5.88 0.15 0.17 618,400 98.94 06/11/63
BDMS28C2012A  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.17 402,800 60.42 04/12/63
BDMS28C2012B  - - - - - - 0.04 0.07 - - 04/12/63
BDMS41C2009A  0.10 0.10 0.09 0.09 -0.02 -18.18 - - 2,680,000 261.80 03/09/63
BDMS41P2011A  0.64 0.67 0.64 0.65 +0.03 +4.84 0.62 0.66 3,904,300 2,543.74 26/11/63
BDMS42C2101T  0.21 0.21 0.20 0.21 0.00 0.00 0.18 0.22 15,000 3.04 25/01/64
BEM06P2009A  0.16 0.17 0.16 0.16 0.00 0.00 0.01 - 873,500 140.30 23/09/63
BEM08C2009A  0.37 0.37 0.36 0.37 0.00 0.00 - - 396,800 145.82 29/09/63
BEM11C2011A  0.30 0.30 0.30 0.30 0.00 0.00 - - 230,500 69.15 30/11/63
BEM13C2009A  0.14 0.14 0.14 0.14 -0.02 -12.50 - - 2,024,200 283.39 15/09/63
BEM13C2010A  0.07 0.07 0.07 0.07 0.00 0.00 - 0.08 26,000 1.82 21/10/63
BEM13C2011A  0.30 0.30 0.29 0.29 -0.02 -6.45 0.28 - 6,007,200 1,782.25 17/11/63
BEM19C2010A  0.29 0.29 0.29 0.29 -0.02 -6.45 0.01 - 2,210,000 640.90 30/10/63
BEM19C2011A  - - - - - - - 0.12 - - 30/11/63
BEM19P2010A  0.30 0.31 0.30 0.30 0.00 0.00 0.01 0.31 174,200 52.98 30/10/63
BEM24C2008A  0.48 0.48 0.47 0.47 -0.03 -6.00 - - 260,000 122.80 31/08/63
BEM28C2008A  - - - - - - - 0.04 - - 07/08/63
BEM28C2010A  0.30 0.30 0.29 0.30 0.00 0.00 0.28 0.31 1,419,600 421.38 02/10/63
BEM28C2012A  0.09 0.09 0.09 0.09 0.00 0.00 0.08 0.11 20,000 1.80 04/12/63
BGRI01C2008B  - - - - - - 0.02 - - - 28/08/63
BGRI01C2009A  0.48 0.49 0.48 0.49 -0.02 -3.92 - 0.72 3,000 1.44 29/09/63
BGRI06C2010A  0.37 0.40 0.37 0.38 +0.02 +5.56 0.37 0.39 13,470,200 5,127.84 07/10/63
BGRI06P2011A  0.61 0.61 0.58 0.59 -0.03 -4.84 0.55 0.68 3,514,700 2,105.40 18/11/63
BGRI08C2009A  0.35 0.37 0.35 0.36 0.00 0.00 - 0.40 3,982,000 1,438.31 29/09/63
BGRI11C2008A  - - - - - - - - - - 31/08/63
BGRI11C2101A  0.47 0.49 0.47 0.47 -0.01 -2.08 - - 1,267,600 606.31 29/01/64
BGRI13C2008A <SP> - - - - - - - - - - 05/08/63
BGRI13C2009A  0.32 0.34 0.32 0.33 0.00 0.00 - 0.35 7,248,200 2,406.58 08/09/63
BGRI13C2011A  0.27 0.29 0.27 0.27 0.00 0.00 0.26 0.28 3,290,300 918.58 06/11/63
BGRI13P2011A  0.58 0.58 0.55 0.57 -0.01 -1.72 0.01 0.60 5,616,300 3,199.48 12/11/63
BGRI19C2008A  - - - - - - - - - - 31/08/63
BGRI19C2008B  - - - - - - - - - - 31/08/63
BGRI19C2009A  0.41 0.42 0.41 0.41 0.00 0.00 0.40 0.43 5,672,000 2,342.44 30/09/63
BGRI19C2011A  0.32 0.33 0.31 0.31 0.00 0.00 0.31 0.32 8,172,300 2,607.32 30/11/63
BGRI19P2010A  0.43 0.43 0.41 0.43 -0.02 -4.44 0.41 - 5,520,500 2,366.86 30/10/63
BGRI24C2009A  0.32 0.34 0.32 0.33 +0.01 +3.12 - - 572,400 187.49 30/09/63
BGRI27C2101A  0.36 0.37 0.36 0.37 0.00 0.00 - 0.41 300,400 109.84 27/01/64
BGRI27P2012A  0.31 0.31 0.31 0.31 +0.01 +3.33 - - 74,600 23.13 28/12/63
BGRI41C2010A  0.24 0.25 0.24 0.24 -0.01 -4.00 0.22 - 1,389,200 341.65 29/10/63
BGRI42C2101T  - - - - - - 0.18 0.23 - - 25/01/64
BH11C2008A  - - - - - - - 0.05 - - 31/08/63
BH13C2010A  0.14 0.16 0.14 0.16 +0.02 +14.29 0.15 0.16 2,511,800 370.82 06/10/63
BH19C2009A  0.11 0.13 0.11 0.13 +0.02 +18.18 0.11 0.15 1,239,400 141.73 30/09/63
BH19C2012A  0.40 0.45 0.39 0.45 +0.04 +9.76 0.40 - 8,120,100 3,338.99 30/12/63
BH24C2008A  - - - - - - - - - - 31/08/63
BH41C2009A  0.11 0.12 0.11 0.12 +0.02 +20.00 - - 2,080,000 236.40 17/09/63
BH42C2008A  - - - - - - - 0.01 - - 25/08/63
BJC01C2008B  - - - - - - 0.01 - - - 28/08/63
BJC01C2009A  - - - - - - - 0.51 - - 29/09/63
BJC01P2009A  - - - - - - 0.01 0.20 - - 29/09/63
BJC11C2008A  - - - - - - 0.02 - - - 31/08/63
BJC13C2010A  0.09 0.09 0.08 0.08 -0.03 -27.27 0.07 0.09 605,700 50.71 06/10/63
BJC13C2011A  0.20 0.20 0.16 0.17 -0.04 -19.05 0.16 0.19 1,893,200 330.50 24/11/63
BJC19C2010A  0.09 0.09 0.08 0.08 -0.04 -33.33 - 0.11 2,112,100 174.69 30/10/63
BJC19C2010B  0.21 0.21 0.18 0.19 -0.03 -13.64 0.17 - 14,432,200 2,630.74 30/10/63
BJC27C2009A  - - - - - - 0.01 0.03 - - 25/09/63
BJC28C2010A  0.04 0.04 0.04 0.04 -0.02 -33.33 0.04 0.07 50,100 2.00 02/10/63
BJC28C2012A  0.12 0.12 0.12 0.12 -0.02 -14.29 0.11 0.13 202,800 24.34 04/12/63
BJC28C2012B  0.22 0.22 0.19 0.20 -0.03 -13.04 0.19 0.22 4,984,800 978.55 04/12/63
BJC28C2102L  0.16 0.16 0.15 0.16 -0.02 -11.11 0.15 0.18 315,200 49.36 05/02/64
BJC41C2008A <SP> - - - - - - - - - - 06/08/63
BJC41C2011A  0.19 0.19 0.15 0.15 -0.06 -28.57 0.15 - 638,000 110.36 26/11/63
BPP13C2011A  0.25 0.25 0.23 0.24 -0.02 -7.69 - 0.25 4,684,400 1,124.52 18/11/63
BPP19C2010A  0.21 0.21 0.19 0.19 -0.03 -13.64 0.01 0.21 1,089,400 218.82 30/10/63
BTS11C2011A  0.21 0.21 0.20 0.20 -0.03 -13.04 0.17 - 1,225,300 255.11 30/11/63
BTS13C2008A  - - - - - - - 0.04 - - 07/08/63
BTS13C2009A  0.06 0.06 0.05 0.05 -0.01 -16.67 0.05 0.06 3,534,300 210.25 15/09/63
BTS13C2011A  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.16 2,809,400 421.41 18/11/63
BTS16C2008A  - - - - - - - 0.01 - - 31/08/63
BTS19C2008A  0.04 0.04 0.04 0.04 -0.01 -20.00 - 0.05 9,400 0.38 31/08/63
BTS19C2010A  0.09 0.09 0.08 0.09 -0.01 -10.00 0.08 0.09 63,600 5.11 30/10/63
BTS19C2011A  0.15 0.15 0.14 0.15 -0.02 -11.76 0.14 0.15 3,901,500 583.22 30/11/63
BTS24C2012A  0.12 0.12 0.12 0.12 -0.01 -7.69 - - 748,800 89.86 18/12/63
BTS41C2010A  - - - - - - 0.01 0.05 - - 29/10/63
BTS42C2008A  - - - - - - - 0.01 - - 25/08/63
CBG06C2011A  0.84 0.92 0.84 0.88 0.00 0.00 0.85 0.90 2,752,400 2,411.13 18/11/63
CBG08C2012A  0.89 0.92 0.85 0.89 +0.01 +1.14 0.88 0.92 1,879,600 1,651.78 29/12/63
CBG11C2008A  - - - - - - - - - - 31/08/63
CBG11C2101A  0.85 0.87 0.82 0.86 +0.02 +2.38 0.84 0.87 1,730,200 1,454.77 29/01/64
CBG13C2008A <SP> - - - - - - - - - - 05/08/63
CBG13C2010A  1.46 1.54 1.46 1.54 +0.01 +0.65 1.44 - 71,400 104.92 09/10/63
CBG13C2011A  0.79 0.81 0.75 0.79 +0.01 +1.28 0.78 0.80 24,179,700 18,819.09 12/11/63
CBG13P2010A  0.18 0.18 0.16 0.16 -0.01 -5.88 0.15 0.17 5,979,100 980.45 09/10/63
CBG13P2011A  0.68 0.70 0.65 0.67 -0.03 -4.29 0.65 0.70 12,346,300 8,469.85 27/11/63
CBG16C2008A  - - - - - - - - - - 31/08/63
CBG19C2008A  3.00 3.20 3.00 3.12 0.00 0.00 - - 145,100 455.93 31/08/63
CBG19C2010A  1.97 2.10 1.97 2.10 -0.06 -2.78 2.02 2.20 205,000 411.65 30/10/63
CBG19C2011A  0.88 0.90 0.84 0.88 +0.02 +2.33 0.86 0.90 4,912,900 4,290.72 30/11/63
CBG19C2011B  0.54 0.56 0.51 0.55 +0.02 +3.77 0.53 0.55 10,763,600 5,841.15 30/11/63
CBG19P2010A  0.18 0.19 0.16 0.17 -0.01 -5.56 0.17 0.18 10,073,200 1,775.07 30/10/63
CBG19P2011A  0.40 0.42 0.39 0.39 -0.02 -4.88 0.35 0.40 4,623,600 1,877.06 30/11/63
CBG24C2008A  - - - - - - - - - - 31/08/63
CBG41C2009A  - - - - - - - - - - 17/09/63
CBG41C2010A  0.84 0.91 0.84 0.88 +0.02 +2.33 0.87 0.89 518,800 452.57 15/10/63
CBG41C2011A  - - - - - - - - - - 12/11/63
CBG41C2011B  0.66 0.68 0.63 0.67 0.00 0.00 - - 3,967,600 2,595.95 26/11/63
CBG41P2010A  0.31 0.32 0.29 0.30 -0.01 -3.23 0.29 0.30 1,102,000 330.76 29/10/63
CBG42C2008A  - - - - - - - - - - 25/08/63
CBG42C2101T  1.17 1.20 1.13 1.19 0.00 0.00 1.10 - 1,317,500 1,531.95 25/01/64
CENT01C2009A  - - - - - - - - - - 29/09/63
CENT01P2009A  0.10 0.10 0.05 0.05 -0.03 -37.50 0.05 0.09 898,800 61.26 29/09/63
CENT08C2012A  0.51 0.54 0.51 0.52 -0.01 -1.89 - 0.54 2,100,600 1,112.64 29/12/63
CENT11C2012A  0.21 0.21 0.21 0.21 0.00 0.00 - - 160,200 33.64 29/12/63
CENT13C2010A  0.12 0.12 0.11 0.11 0.00 0.00 0.11 0.13 885,400 106.17 28/10/63
CENT13C2011A  0.48 0.51 0.47 0.47 0.00 0.00 - 0.48 8,701,900 4,230.77 20/11/63
CENT19C2008A  - - - - - - - - - - 31/08/63
CENT19C2010A  0.32 0.34 0.32 0.33 +0.03 +10.00 - 0.34 322,100 105.78 30/10/63
CENT19C2011A  0.15 0.15 0.15 0.15 0.00 0.00 0.12 - 854,200 128.13 30/11/63
CENT19C2011B  0.58 0.61 0.58 0.60 +0.03 +5.26 - - 1,464,000 861.77 30/11/63
CENT19P2011A  0.56 0.56 0.54 0.56 -0.03 -5.08 0.53 0.57 1,100,500 605.47 30/11/63
CENT24C2008A  - - - - - - - - - - 31/08/63
CENT24C2011A  0.55 0.59 0.55 0.56 +0.02 +3.70 - 0.63 1,770,000 1,018.04 30/11/63
CENT27C2008A  - - - - - - - - - - 27/08/63
CENT28C2008A  - - - - - - - 0.04 - - 07/08/63
CENT28C2010A  0.61 0.65 0.61 0.61 +0.01 +1.67 0.60 0.63 2,264,600 1,431.79 02/10/63
CENT28C2012A  0.26 0.28 0.25 0.25 -0.01 -3.85 0.24 0.27 1,009,500 269.02 04/12/63
CENT28C2012B  0.33 0.35 0.33 0.33 +0.01 +3.12 0.32 0.35 1,946,400 661.68 04/12/63
CHG13C2010A  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 - 1,387,400 208.11 19/10/63
CHG13C2012A  0.27 0.27 0.26 0.26 -0.74 -74.00 0.26 0.28 5,703,400 1,518.32 17/12/63
CHG16C2009A  - - - - - - - - - - 30/09/63
CHG19C2011A  0.21 0.21 0.20 0.20 -0.02 -9.09 0.20 - 187,500 39.08 30/11/63
CHG27C2009A  - - - - - - 0.02 0.04 - - 25/09/63
CK06C2009A  0.24 0.25 0.23 0.23 -0.05 -17.86 0.22 - 2,767,000 665.10 30/09/63
CK06P2012A  0.66 0.70 0.66 0.70 +0.04 +6.06 - 0.74 2,819,700 1,942.13 16/12/63
CK11C2012A  0.41 0.41 0.37 0.37 -0.05 -11.90 - - 3,517,100 1,367.28 29/12/63
CK13C2010A  0.40 0.40 0.36 0.37 -0.04 -9.76 - 0.40 12,260,700 4,649.87 19/10/63
CK19C2010A  0.30 0.30 0.29 0.29 -0.03 -9.38 - - 2,030,800 595.08 30/10/63
CK19C2011A  0.37 0.37 0.33 0.33 -0.03 -8.33 - 0.34 3,243,900 1,135.89 30/11/63
CK19P2011A  0.51 0.55 0.51 0.55 +0.04 +7.84 0.54 - 2,552,800 1,378.50 30/11/63
CK27C2008A  - - - - - - - - - - 27/08/63
CK41C2009A  - - - - - - - 0.67 - - 17/09/63
CK41C2011A  0.30 0.30 0.30 0.30 -0.04 -11.76 - - 20,000 6.00 26/11/63
CK42C2101T  - - - - - - - - - - 25/01/64
CKP01C2008B  - - - - - - - - - - 28/08/63
CKP01C2009A  - - - - - - - - - - 29/09/63
CKP01P2009A  - - - - - - 0.01 0.07 - - 29/09/63
CKP06C2012A  0.37 0.41 0.36 0.38 0.00 0.00 0.37 0.38 2,882,000 1,098.90 23/12/63
CKP08C2010A  - - - - - - - 1.08 - - 29/10/63
CKP08C2012A  0.29 0.31 0.29 0.30 0.00 0.00 0.29 0.32 1,413,900 424.18 29/12/63
CKP13C2010A  0.97 0.97 0.97 0.97 -0.06 -5.83 - 1.04 100,000 97.00 06/10/63
CKP13C2011A  0.27 0.29 0.26 0.27 0.00 0.00 0.26 0.28 21,110,600 5,720.30 17/11/63
CKP19C2010A  - - - - - - - - - - 30/10/63
CKP19C2011A  0.81 0.88 0.80 0.85 +0.02 +2.41 0.75 0.88 187,200 158.63 30/11/63
CKP19C2011B  0.24 0.26 0.24 0.25 +0.01 +4.17 0.24 0.28 4,824,300 1,175.61 30/11/63
CKP24C2011A  0.29 0.32 0.29 0.30 0.00 0.00 0.29 0.31 3,377,800 1,011.21 30/11/63
CKP28C2011A  - - - - - - 0.92 0.99 - - 06/11/63
CKP28C2012A  - - - - - - 0.95 1.01 - - 04/12/63
CKP28C2012B  0.23 0.26 0.23 0.23 -0.02 -8.00 0.23 0.26 1,964,000 473.57 04/12/63
COM706C2012A  0.72 0.79 0.66 0.77 0.00 0.00 0.76 0.78 4,556,100 3,388.82 02/12/63
COM708C2010A  2.04 2.04 2.04 2.04 -0.34 -14.29 2.04 2.06 30,000 61.20 29/10/63
COM708C2011A  0.55 0.61 0.50 0.59 0.00 0.00 0.52 0.61 3,253,300 1,870.55 27/11/63
COM711C2101A  0.45 0.50 0.43 0.49 -0.02 -3.92 0.49 0.54 4,715,100 2,250.37 29/01/64
COM713C2008A  2.14 2.14 2.14 2.14 -0.30 -12.30 2.00 2.44 200 0.43 25/08/63
COM713C2010A  - - - - - - 1.34 - - - 07/10/63
COM713C2010B  0.64 0.66 0.64 0.66 -0.01 -1.49 0.64 0.70 103,000 67.92 22/10/63
COM713C2011A  0.40 0.42 0.34 0.41 +0.12 +41.38 0.39 0.41 38,117,000 15,021.72 17/11/63
COM716C2008A  - - - - - - - - - - 31/08/63
COM719C2008A  - - - - - - - - - - 31/08/63
COM719C2009A  3.18 3.20 3.18 3.20 +0.08 +2.56 - - 9,000 28.71 30/09/63
COM719C2010A  - - - - - - - - - - 30/10/63
COM719C2011A  0.66 0.73 0.63 0.72 +0.01 +1.41 0.62 0.80 714,500 462.21 30/11/63
COM719C2011B  0.45 0.51 0.42 0.49 0.00 0.00 0.49 0.50 4,039,900 1,891.45 30/11/63
COM719C2012A  0.32 0.36 0.30 0.35 +0.01 +2.94 0.33 0.36 18,118,600 6,117.86 30/12/63
COM719P2011A  0.21 0.23 0.19 0.19 -0.01 -5.00 0.18 0.20 26,630,900 5,418.63 30/11/63
COM724C2012A  0.34 0.38 0.32 0.37 0.00 0.00 - 0.40 3,526,800 1,254.02 18/12/63
CPAL01C2008B  0.05 0.05 0.03 0.03 -0.02 -40.00 0.03 0.04 117,300 4.66 28/08/63
CPAL01P2008B  0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.03 6,100 0.12 28/08/63
CPAL06C2011A  0.26 0.26 0.24 0.25 -0.02 -7.41 0.24 0.26 3,323,600 804.63 04/11/63
CPAL06P2012A  0.62 0.63 0.61 0.61 +0.01 +1.67 0.60 0.63 4,233,200 2,653.76 02/12/63
CPAL08C2008A  0.14 0.14 0.13 0.13 -0.03 -18.75 - - 2,898,900 379.86 28/08/63
CPAL08C2011A  0.28 0.28 0.28 0.28 -0.02 -6.67 0.25 0.60 200,000 56.00 27/11/63
CPAL08P2009A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.10 100,600 10.06 29/09/63
CPAL11C2012A  0.50 0.50 0.49 0.50 -0.03 -5.66 - 0.55 615,600 303.60 29/12/63
CPAL13C2009A  0.44 0.44 0.43 0.44 -0.03 -6.38 0.43 0.46 4,501,200 1,949.87 08/09/63
CPAL13C2011A  0.33 0.33 0.31 0.33 -0.02 -5.71 0.31 0.34 10,258,400 3,304.44 06/11/63
CPAL13P2011A  0.53 0.53 0.52 0.52 +0.01 +1.96 0.51 0.53 14,095,800 7,451.09 17/11/63
CPAL19C2008A  0.08 0.08 0.08 0.08 -0.02 -20.00 0.07 0.09 1,400,000 112.00 31/08/63
CPAL19C2010A  0.20 0.20 0.19 0.19 -0.02 -9.52 0.18 0.21 13,485,500 2,584.25 30/10/63
CPAL19C2011A  0.40 0.41 0.39 0.41 -0.02 -4.65 0.38 0.42 11,110,300 4,349.39 30/11/63
CPAL19P2010A  0.09 0.09 0.09 0.09 0.00 0.00 0.07 0.09 13,400 1.21 30/10/63
CPAL19P2010B  0.56 0.57 0.55 0.55 0.00 0.00 0.54 0.58 19,282,300 10,909.80 30/10/63
CPAL24C2009A  0.60 0.60 0.58 0.60 -0.02 -3.23 0.57 - 5,427,900 3,194.32 30/09/63
CPAL27C2101A  0.31 0.31 0.30 0.31 -0.01 -3.12 - - 221,200 67.16 27/01/64
CPAL28C2008A  - - - - - - - 0.04 - - 07/08/63
CPAL28C2008B  - - - - - - 0.33 0.41 - - 07/08/63
CPAL28C2010A  - - - - - - 0.08 0.11 - - 02/10/63
CPAL28C2012A  0.16 0.16 0.16 0.16 -0.01 -5.88 0.15 0.17 416,600 66.66 04/12/63
CPAL28C2012B  0.25 0.25 0.25 0.25 -0.03 -10.71 0.25 0.28 1,014,000 253.50 04/12/63
CPAL28C2012C  0.37 0.37 0.35 0.35 -0.04 -10.26 0.36 0.39 1,734,100 615.05 04/12/63
CPAL41C2010A  - - - - - - - - - - 15/10/63
CPAL41C2011A  0.49 0.49 0.47 0.47 -0.04 -7.84 0.01 - 8,197,300 3,885.76 26/11/63
CPAL41P2011A  0.56 0.56 0.54 0.55 0.00 0.00 0.01 0.61 478,300 264.41 26/11/63
CPAL42C2101T  0.19 0.19 0.19 0.19 -0.01 -5.00 0.17 0.21 53,000 10.07 25/01/64
CPF06C2010A  0.22 0.22 0.20 0.20 -0.02 -9.09 0.20 0.21 5,168,000 1,056.77 19/10/63
CPF06P2011A  0.20 0.22 0.20 0.21 +0.01 +5.00 0.20 0.22 2,111,800 443.20 18/11/63
CPF08C2010A  0.27 0.27 0.25 0.26 -0.03 -10.34 0.26 0.42 1,380,600 358.82 29/10/63
CPF11C2010A  0.24 0.24 0.23 0.23 -0.01 -4.17 - 0.26 2,219,800 525.60 30/10/63
CPF13C2008A  0.44 0.44 0.44 0.44 -0.04 -8.33 0.40 - 2,000 0.88 25/08/63
CPF13C2009A  0.16 0.16 0.14 0.14 -0.02 -12.50 0.13 0.14 12,681,900 1,828.42 16/09/63
CPF13C2011A  0.18 0.18 0.16 0.16 -0.02 -11.11 0.16 0.17 6,806,800 1,145.69 24/11/63
CPF19C2009A  - - - - - - - - - - 30/09/63
CPF19C2010A  0.22 0.22 0.20 0.21 -0.01 -4.55 0.20 0.21 4,559,700 913.30 30/10/63
CPF19P2010A  0.16 0.16 0.15 0.15 0.00 0.00 0.15 - 184,000 28.77 30/10/63
CPF24C2012A  0.22 0.22 0.20 0.20 -0.80 -80.00 - - 2,287,800 467.80 18/12/63
CPF28C2010A  0.89 0.89 0.89 0.89 -0.02 -2.20 0.87 0.90 1,000 0.89 02/10/63
CPF28C2011A  0.24 0.24 0.22 0.24 0.00 0.00 0.23 0.25 2,789,000 652.37 06/11/63
CPF28C2012A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.14 0.17 627,100 99.09 04/12/63
CPF28C2012B  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.16 600,500 90.08 04/12/63
CPF41C2008A  - - - - - - - - - - 20/08/63
CPF41C2010A  0.18 0.19 0.18 0.18 -0.01 -5.26 - - 4,080,000 735.20 29/10/63
CPF41P2011A  0.30 0.30 0.30 0.30 +0.01 +3.45 0.30 - 840,000 252.00 26/11/63
CPF42C2101T  0.15 0.16 0.15 0.16 0.00 0.00 0.15 0.17 160,900 24.42 25/01/64
CPN06C2010A  0.24 0.25 0.21 0.22 -0.03 -12.00 0.20 0.22 3,071,600 702.28 07/10/63
CPN11C2008A  - - - - - - 0.01 0.05 - - 31/08/63
CPN11C2101A  0.38 0.38 0.36 0.36 -0.03 -7.69 - 0.37 1,046,200 387.82 29/01/64
CPN13C2009A  0.13 0.13 0.12 0.12 -0.02 -14.29 - - 857,000 107.31 17/09/63
CPN13C2011A  0.28 0.28 0.26 0.26 -0.03 -10.34 - 0.27 5,586,200 1,510.09 24/11/63
CPN19C2010A  0.20 0.20 0.18 0.19 -0.02 -9.52 - 0.22 3,629,800 719.88 30/10/63
CPN19C2011A  0.28 0.28 0.27 0.27 -0.02 -6.90 0.26 0.27 3,667,600 1,010.96 30/11/63
CPN19P2010A  0.43 0.45 0.43 0.45 +0.03 +7.14 0.01 - 606,200 265.33 30/10/63
CPN24C2011A  0.31 0.31 0.29 0.29 -0.04 -12.12 0.01 0.30 1,022,400 307.36 30/11/63
CPN41C2009A  0.11 0.11 0.09 0.09 -0.03 -25.00 - - 660,000 63.41 17/09/63
CPN41P2011A  0.75 0.77 0.75 0.77 +0.03 +4.05 - - 606,600 464.25 26/11/63
CRC08C2009A  - - - - - - - - - - 29/09/63
CRC13C2008A <SP> - - - - - - - - - - 05/08/63
CRC13C2009A  0.09 0.09 0.08 0.08 -0.02 -20.00 0.08 0.09 1,823,300 156.10 08/09/63
CRC13C2011A  0.21 0.21 0.20 0.20 -0.01 -4.76 0.20 0.21 3,138,300 627.84 18/11/63
CRC19C2008A  - - - - - - - 0.03 - - 31/08/63
CRC19C2008B  0.04 0.04 0.04 0.04 -0.01 -20.00 - 0.05 21,400 0.86 31/08/63
CRC19C2010A  0.09 0.09 0.08 0.08 -0.01 -11.11 - 0.09 917,400 80.07 30/10/63
CRC19C2011A  0.21 0.21 0.20 0.20 -0.01 -4.76 0.18 0.21 3,185,500 659.19 30/11/63
CRC19P2011A  0.33 0.34 0.33 0.33 0.00 0.00 - 0.34 4,208,300 1,402.92 30/11/63
CRC24C2008A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.10 2,000 0.18 31/08/63
CRC28C2011A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.09 0.11 912,600 97.34 06/11/63
CRC28C2012A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.10 0.13 408,600 44.95 04/12/63
CRC41C2009A  0.05 0.05 0.05 0.05 -0.03 -37.50 - - 16,000 0.80 03/09/63
CRC41C2010A  - - - - - - 0.01 - - - 15/10/63
DELT13C2011A  3.70 3.80 3.52 3.58 +0.08 +2.29 3.56 3.60 2,311,420 8,537.18 12/11/63
DOHO06C2012A  0.34 0.40 0.32 0.36 0.00 0.00 0.35 0.37 8,639,500 3,110.43 09/12/63
DOHO08C2012A  0.37 0.42 0.35 0.38 +0.01 +2.70 0.36 0.40 7,111,100 2,734.86 29/12/63
DOHO11C2101A  0.36 0.41 0.35 0.35 -0.02 -5.41 - - 5,093,400 1,919.42 29/01/64
DOHO13C2011A  0.28 0.33 0.26 0.28 0.00 0.00 0.27 0.29 52,163,400 15,060.82 17/11/63
DOHO19C2011A  0.28 0.32 0.26 0.28 0.00 0.00 0.27 0.29 26,140,200 7,448.90 30/11/63
DOHO28C2012A  0.29 0.32 0.26 0.27 -0.01 -3.57 0.27 0.30 4,390,200 1,300.21 04/12/63
DOHO42C2012T  0.25 0.25 0.22 0.23 -0.02 -8.00 - 0.24 286,000 68.58 25/12/63
DTAC01C2008A  - - - - - - 0.09 0.18 - - 28/08/63
DTAC01P2008A  - - - - - - 0.17 - - - 28/08/63
DTAC06C2012A  0.30 0.30 0.28 0.29 -0.01 -3.33 - 0.30 1,910,000 548.29 09/12/63
DTAC06P2012A  0.60 0.64 0.59 0.60 -0.03 -4.76 - 0.63 1,070,500 657.81 30/12/63
DTAC08C2008A  - - - - - - 0.01 - - - 28/08/63
DTAC08C2012A  0.21 0.21 0.19 0.20 -0.01 -4.76 0.19 - 400,200 79.04 29/12/63
DTAC13C2009A  0.03 0.04 0.03 0.04 0.00 0.00 0.03 0.05 6,000 0.21 08/09/63
DTAC13C2011A  0.27 0.27 0.26 0.27 0.00 0.00 0.25 0.28 2,905,900 782.79 12/11/63
DTAC13P2008A <SP> - - - - - - - - - - 05/08/63
DTAC13P2011A  0.46 0.48 0.46 0.46 0.00 0.00 - 0.47 1,017,600 476.24 12/11/63
DTAC16C2009A  0.16 0.17 0.16 0.17 -0.01 -5.56 - 0.18 86,400 14.47 30/09/63
DTAC19C2009A  0.09 0.09 0.08 0.09 0.00 0.00 0.08 0.10 521,600 46.84 30/09/63
DTAC19C2010A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.11 668,700 60.18 30/10/63
DTAC19C2011A  0.25 0.25 0.24 0.25 0.00 0.00 0.24 0.26 1,678,700 412.21 30/11/63
DTAC19P2011A  0.39 0.39 0.38 0.38 -0.01 -2.56 0.01 - 9,347,600 3,587.09 30/11/63
DTAC24C2012A  0.25 0.25 0.24 0.25 +0.01 +4.17 - - 130,000 32.00 18/12/63
DTAC27C2008A  - - - - - - 0.01 - - - 27/08/63
DTAC41C2010A  - - - - - - - 0.19 - - 29/10/63
DTAC41C2011A  0.19 0.20 0.19 0.20 0.00 0.00 - 0.21 1,060,200 209.33 26/11/63
DTAC42C2101T  0.15 0.16 0.15 0.16 +0.01 +6.67 0.15 0.18 5,000 0.79 25/01/64
EA06C2010A  0.68 0.69 0.60 0.62 -0.08 -11.43 0.60 0.70 5,706,400 3,701.10 21/10/63
EA06P2012A  0.54 0.57 0.52 0.57 +0.02 +3.64 0.51 0.58 4,569,900 2,499.36 16/12/63
EA08C2009A  0.59 0.59 0.52 0.52 -0.07 -11.86 0.50 0.54 1,879,600 1,060.43 29/09/63
EA11C2101A  0.39 0.39 0.35 0.35 -0.04 -10.26 0.35 0.37 1,428,600 523.35 29/01/64
EA13C2008A <SP> - - - - - - - - - - 06/08/63
EA13C2009A  0.39 0.39 0.33 0.33 -0.06 -15.38 0.33 0.34 32,314,000 11,553.54 10/09/63
EA13C2011A  0.45 0.45 0.40 0.41 -0.04 -8.89 0.40 0.41 10,131,900 4,282.50 27/11/63
EA13P2011A  0.61 0.65 0.59 0.64 +0.04 +6.67 - - 14,185,000 8,795.97 27/11/63
EA16C2008A  0.01 0.01 0.01 0.01 -0.03 -75.00 - 0.01 777,700 7.78 31/08/63
EA19C2008A  - - - - - - - - - - 31/08/63
EA19C2010A  0.50 0.50 0.45 0.45 -0.06 -11.76 0.45 0.46 25,606,900 12,212.53 30/10/63
EA19P2011A  0.31 0.33 0.31 0.32 +0.01 +3.23 0.31 0.39 3,199,500 1,037.40 30/11/63
EA19P2011B  0.46 0.49 0.45 0.49 +0.03 +6.52 - - 3,916,600 1,842.54 30/11/63
EA24C2008A  0.31 0.31 0.26 0.26 -0.07 -21.21 - 0.28 1,630,000 459.00 31/08/63
EA28C2011A  0.52 0.52 0.47 0.47 -0.04 -7.84 0.46 0.48 5,372,000 2,697.45 06/11/63
EA28C2012A  0.38 0.38 0.35 0.35 -0.04 -10.26 0.34 0.37 1,775,900 648.50 04/12/63
EA28C2101A  0.47 0.47 0.43 0.43 -0.05 -10.42 0.42 0.45 3,042,200 1,385.21 08/01/64
EA41C2009A  0.41 0.41 0.41 0.41 -0.09 -18.00 - - 200 0.08 17/09/63
EA41C2011A  0.41 0.41 0.37 0.37 -0.03 -7.50 - 0.37 2,791,500 1,068.47 26/11/63
EA42C2101T  0.41 0.41 0.37 0.37 -0.04 -9.76 0.36 0.45 770,400 301.90 25/01/64
EGCO06C2010A  0.18 0.19 0.17 0.19 +0.01 +5.56 0.10 0.20 2,492,000 445.22 21/10/63
EGCO06P2009A  0.24 0.24 0.24 0.24 0.00 0.00 0.23 0.26 1,257,900 301.90 23/09/63
EGCO13C2009A  - - - - - - - 0.10 - - 16/09/63
EGCO13C2011A  0.34 0.34 0.32 0.34 +0.01 +3.03 0.33 0.35 16,216,400 5,392.29 24/11/63
EGCO19C2010A  0.24 0.24 0.24 0.24 -0.01 -4.00 0.25 0.26 902,400 216.58 30/10/63
EGCO19C2011A  0.35 0.36 0.34 0.36 +0.01 +2.86 0.34 0.36 7,738,500 2,723.67 30/11/63
EGCO19P2011A  0.80 0.81 0.78 0.78 -0.02 -2.50 - 0.82 6,180,600 4,942.26 30/11/63
EGCO24C2009A  0.15 0.15 0.14 0.14 -0.02 -12.50 - - 185,100 26.71 30/09/63
EGCO42C2101T  0.21 0.21 0.21 0.21 0.00 0.00 0.20 0.23 6,000 1.26 25/01/64
EPG13C2010A  0.11 0.11 0.10 0.10 -0.01 -9.09 0.10 0.11 2,144,100 235.52 07/10/63
EPG13C2011A  0.58 0.58 0.54 0.54 -0.02 -3.57 0.53 0.63 21,303,400 11,956.42 06/11/63
EPG13C2012A  0.21 0.21 0.20 0.20 0.00 0.00 0.20 - 993,700 206.38 16/12/63
EPG19C2008A  - - - - - - - - - - 31/08/63
EPG19C2010A  0.57 0.58 0.55 0.55 -0.01 -1.79 0.52 0.57 4,198,800 2,384.22 30/10/63
EPG19C2011A  0.17 0.17 0.16 0.16 0.00 0.00 0.15 0.17 986,000 158.76 30/11/63
EPG24C2008A  - - - - - - - - - - 31/08/63
EPG42C2101T  0.37 0.38 0.36 0.36 -0.01 -2.70 0.35 0.40 2,999,800 1,099.03 25/01/64
ERW06C2010A  - - - - - - - - - - 07/10/63
ERW13C2010A  0.26 0.27 0.24 0.26 0.00 0.00 0.25 0.27 3,135,900 795.18 22/10/63
ERW19C2010A  0.54 0.58 0.53 0.56 +0.02 +3.70 0.53 0.58 3,138,200 1,746.52 30/10/63
ERW19C2010B  0.18 0.19 0.18 0.19 +0.01 +5.56 - - 200,200 38.04 30/10/63
ESSO01C2008B  - - - - - - - 0.29 - - 28/08/63
ESSO01C2009A  0.74 0.74 0.74 0.74 -0.03 -3.90 - - 1,000 0.74 29/09/63
ESSO01P2009A  0.05 0.05 0.03 0.04 -0.01 -20.00 0.03 0.05 57,800 2.38 29/09/63
ESSO06C2011A  0.55 0.55 0.48 0.50 -0.05 -9.09 0.49 0.52 6,269,400 3,193.60 11/11/63
ESSO08C2008A  - - - - - - - - - - 28/08/63
ESSO08C2011A  0.61 0.61 0.55 0.57 -0.04 -6.56 0.54 0.60 4,095,900 2,377.58 27/11/63
ESSO13C2010A  0.53 0.54 0.47 0.50 -0.04 -7.41 0.48 0.51 14,721,600 7,556.86 06/10/63
ESSO19C2009A  - - - - - - - - - - 30/09/63
ESSO19C2010A  0.57 0.57 0.51 0.53 -0.02 -3.64 - 0.62 7,573,200 4,076.20 30/10/63
ESSO19C2011A  0.37 0.37 0.33 0.34 -0.03 -8.11 0.34 0.35 13,411,000 4,668.92 30/11/63
ESSO24C2012A  0.49 0.49 0.43 0.45 -0.04 -8.16 0.43 0.48 6,535,800 3,043.98 18/12/63
ESSO41C2010A  0.62 0.62 0.62 0.62 -0.05 -7.46 - 0.62 2,000 1.24 15/10/63
ESSO41C2011A  0.44 0.44 0.39 0.41 -0.03 -6.82 0.40 0.46 2,885,900 1,186.00 12/11/63
ESSO42C2101T  0.37 0.38 0.37 0.37 -0.02 -5.13 - - 259,400 96.09 25/01/64
GFPT08C2011A  0.28 0.29 0.28 0.28 0.00 0.00 - 0.28 1,432,100 411.71 27/11/63
GFPT13C2010A  0.25 0.25 0.23 0.23 -0.01 -4.17 0.23 0.24 10,766,500 2,651.74 28/10/63
GFPT19C2010A  0.29 0.30 0.28 0.28 -0.01 -3.45 0.28 0.29 28,520,900 8,393.67 30/10/63
GFPT19C2010B  0.17 0.18 0.16 0.16 -0.01 -5.88 0.15 - 6,466,900 1,119.34 30/10/63
GFPT24C2012A  0.27 0.27 0.25 0.25 -0.01 -3.85 0.24 0.26 1,281,600 340.03 18/12/63
GFPT42C2008A  - - - - - - - - - - 25/08/63
GFPT42C2101T  - - - - - - - - - - 25/01/64
GLOB01C2008A  - - - - - - - - - - 28/08/63
GLOB13C2011A  0.49 0.55 0.48 0.52 -0.01 -1.89 0.51 0.53 15,413,300 8,057.60 20/11/63
GLOB19C2010A  0.73 0.77 0.68 0.74 0.00 0.00 - - 1,593,800 1,166.02 30/10/63
GLOB19C2012A  0.49 0.53 0.45 0.50 0.00 0.00 0.49 0.53 8,386,300 4,175.92 30/12/63
GLOB24C2010A  0.68 0.73 0.63 0.71 0.00 0.00 0.70 0.71 5,071,900 3,334.42 30/10/63
GLOB42C2009A  - - - - - - 0.50 - - - 25/09/63
GPSC01C2008A  0.11 0.17 0.11 0.17 +0.01 +6.25 0.11 0.13 9,100 1.10 28/08/63
GPSC01P2008A  - - - - - - - 0.48 - - 28/08/63
GPSC06C2008A <SP> - - - - - - - - - - 06/08/63
GPSC06C2011A  0.35 0.36 0.33 0.33 +0.01 +3.12 0.29 0.35 7,206,200 2,530.21 11/11/63
GPSC06P2011A  0.92 0.94 0.89 0.92 -0.07 -7.07 0.85 - 7,586,400 6,876.80 18/11/63
GPSC08C2009A  0.34 0.37 0.34 0.34 +0.01 +3.03 0.31 0.36 1,996,400 701.27 29/09/63
GPSC13C2008A <SP> - - - - - - - - - - 06/08/63
GPSC13C2009A  0.38 0.41 0.36 0.37 +0.03 +8.82 0.36 0.40 7,127,400 2,777.68 08/09/63
GPSC13C2011A  0.38 0.40 0.37 0.38 +0.02 +5.56 0.36 0.40 15,985,700 6,221.32 06/11/63
GPSC13C2012A  0.70 0.73 0.68 0.69 +0.04 +6.15 0.69 0.70 81,302,400 57,733.87 15/12/63
GPSC13P2011A  0.78 0.81 0.76 0.80 -0.04 -4.76 0.77 0.92 19,131,300 14,842.96 12/11/63
GPSC19C2008A  0.41 0.43 0.40 0.40 +0.08 +25.00 0.38 - 565,900 234.85 31/08/63
GPSC19C2009A  1.04 1.04 1.04 1.04 +0.07 +7.22 - 1.09 2,000 2.08 30/09/63
GPSC19C2010A  0.40 0.41 0.38 0.39 +0.03 +8.33 0.38 0.40 33,427,800 13,428.52 30/10/63
GPSC19C2012A  0.74 0.77 0.72 0.73 +0.04 +5.80 0.70 0.74 46,022,200 34,285.41 30/12/63
GPSC19P2010A  0.26 0.26 0.25 0.26 -0.02 -7.14 0.23 0.27 6,271,800 1,604.26 30/10/63
GPSC19P2011A  0.89 0.92 0.87 0.89 -0.07 -7.29 0.87 - 18,697,100 16,468.49 30/11/63
GPSC24C2011A  0.35 0.37 0.34 0.34 +0.02 +6.25 0.34 - 1,125,600 407.79 30/11/63
GPSC28C2008A  - - - - - - - 0.03 - - 07/08/63
GPSC28C2011A  0.37 0.39 0.36 0.37 +0.02 +5.71 0.35 0.38 4,865,500 1,859.36 06/11/63
GPSC41C2009A  0.22 0.23 0.20 0.21 +0.01 +5.00 - 0.24 710,000 151.16 03/09/63
GPSC41C2011A  0.49 0.50 0.47 0.47 +0.03 +6.82 0.46 0.49 11,655,800 5,752.47 26/11/63
GPSC41P2010A  0.72 0.74 0.71 0.73 -0.05 -6.41 - - 2,364,400 1,721.76 29/10/63
GPSC42C2101T  0.27 0.28 0.27 0.27 +0.01 +3.85 0.27 - 1,297,300 361.67 25/01/64
GULF06C2009A  0.15 0.15 0.13 0.14 0.00 0.00 0.12 0.13 1,450,300 188.59 23/09/63
GULF08C2008A  - - - - - - - - - - 28/08/63
GULF08C2009A  0.10 0.10 0.09 0.09 -0.02 -18.18 0.09 0.10 154,300 14.20 29/09/63
GULF08C2012A  0.25 0.25 0.25 0.25 -0.02 -7.41 - 0.28 300,000 75.00 29/12/63
GULF11C2011A  0.25 0.25 0.25 0.25 -0.01 -3.85 - 0.25 2,000 0.50 30/11/63
GULF13C2008A <SP> - - - - - - - - - - 05/08/63
GULF13C2009A  0.31 0.31 0.30 0.30 -0.04 -11.76 0.23 0.31 3,800 1.17 08/09/63
GULF13C2009B  0.06 0.06 0.06 0.06 -0.01 -14.29 0.06 0.07 796,000 47.76 10/09/63
GULF13C2011A  0.20 0.20 0.19 0.20 -0.01 -4.76 0.19 0.20 7,906,800 1,504.13 06/11/63
GULF13P2009A  0.11 0.11 0.10 0.11 0.00 0.00 0.09 0.12 7,888,300 867.65 15/09/63
GULF13P2011A  0.43 0.44 0.42 0.43 0.00 0.00 0.01 0.44 15,697,400 6,713.34 06/11/63
GULF19C2008A  - - - - - - - - - - 31/08/63
GULF19C2010A  0.13 0.14 0.13 0.13 -0.01 -7.14 0.13 0.14 7,419,900 965.63 30/10/63
GULF19C2010B  0.19 0.19 0.18 0.18 -0.01 -5.26 0.18 0.19 7,878,600 1,419.16 30/10/63
GULF19C2012A  0.31 0.32 0.31 0.31 -0.02 -6.06 0.30 - 1,044,100 323.79 30/12/63
GULF19P2009A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.11 541,000 54.10 30/09/63
GULF19P2010A  0.22 0.22 0.21 0.21 0.00 0.00 0.20 0.24 43,100 9.05 30/10/63
GULF19P2010B  0.44 0.44 0.43 0.44 +0.01 +2.33 - 0.53 4,615,000 2,023.93 30/10/63
GULF24C2009A  - - - - - - 0.05 0.11 - - 30/09/63
GULF28C2008A  - - - - - - - 0.04 - - 07/08/63
GULF28C2008B  - - - - - - - 0.20 - - 07/08/63
GULF28C2008C  - - - - - - 0.53 0.59 - - 07/08/63
GULF28C2010A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.04 0.06 235,600 11.78 02/10/63
GULF28C2012A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.11 170,700 17.07 04/12/63
GULF28C2012B  0.18 0.18 0.18 0.18 -0.02 -10.00 0.17 0.20 414,800 74.66 04/12/63
GULF41C2009A  - - - - - - 0.03 - - - 10/09/63
GULF41C2011A  0.21 0.21 0.21 0.21 -0.01 -4.55 - 0.24 260,000 54.60 12/11/63
GULF41P2009A  0.46 0.46 0.44 0.44 0.00 0.00 - 0.46 467,400 211.23 17/09/63
GULF41P2011A  0.40 0.40 0.39 0.40 +0.01 +2.56 - - 427,600 170.54 12/11/63
GULF42C2010M  0.10 0.11 0.10 0.10 -0.02 -16.67 - 0.11 305,000 30.65 22/10/63
GULF42C2101T  0.17 0.18 0.17 0.18 0.00 0.00 0.17 0.18 45,000 7.75 25/01/64
GULF42P2101T  0.31 0.31 0.31 0.31 +0.01 +3.33 - - 2,113,000 655.03 25/01/64
GUNK13C2011A  0.20 0.22 0.20 0.21 0.00 0.00 - 0.24 2,553,000 553.99 17/11/63
GUNK19C2010A  0.17 0.17 0.17 0.17 0.00 0.00 - 0.20 4,400 0.75 30/10/63
GUNK19C2012A  0.29 0.31 0.28 0.28 -0.01 -3.45 - - 3,289,000 973.02 30/12/63
GUNK24C2012A  0.30 0.31 0.30 0.30 -0.01 -3.23 0.29 0.31 3,975,000 1,197.38 18/12/63
GUNK28C2012A  0.24 0.25 0.24 0.24 0.00 0.00 0.23 0.25 698,400 170.66 04/12/63
GUNK28C2012B  0.24 0.25 0.24 0.24 0.00 0.00 0.22 0.25 829,200 204.26 04/12/63
HANA11C2008A  - - - - - - - - - - 31/08/63
HANA13C2008A  0.08 0.12 0.06 0.10 +0.02 +25.00 0.06 0.12 807,600 69.24 07/08/63
HANA13C2011A  0.44 0.46 0.42 0.46 +0.02 +4.55 0.46 0.47 49,472,200 21,489.69 11/11/63
HANA16C2008A  0.20 0.23 0.19 0.23 +0.02 +9.52 0.20 0.25 9,490,600 1,919.90 31/08/63
HANA19C2010A  0.43 0.45 0.41 0.45 +0.02 +4.65 0.41 0.45 9,651,100 4,109.19 30/10/63
HANA19P2011A  0.19 0.20 0.17 0.17 -0.02 -10.53 - 0.19 1,204,900 225.07 30/11/63
HANA24C2012A  0.40 0.41 0.39 0.40 -0.60 -60.00 - - 1,697,100 673.33 18/12/63
HANA27P2012X  0.27 0.27 0.25 0.25 -0.01 -3.85 0.24 0.26 1,526,900 408.67 28/12/63
HANA42C2101T  - - - - - - - 0.31 - - 25/01/64
HMPR06C2010A  0.44 0.45 0.40 0.41 -0.04 -8.89 0.34 0.42 5,591,200 2,331.33 21/10/63
HMPR06P2011A  0.28 0.29 0.28 0.29 +0.02 +7.41 0.28 - 2,766,300 792.35 04/11/63
HMPR11C2011A  0.59 0.59 0.57 0.57 -0.04 -6.56 0.52 - 4,103,600 2,372.64 30/11/63
HMPR13C2009A  0.26 0.26 0.24 0.24 -0.03 -11.11 0.24 0.25 8,677,700 2,199.78 16/09/63
HMPR19C2010A  0.43 0.43 0.40 0.41 -0.03 -6.82 0.40 0.42 7,858,900 3,260.49 30/10/63
HMPR19P2011A  0.36 0.37 0.36 0.37 +0.02 +5.71 0.36 0.39 1,048,000 382.31 30/11/63
HMPR24C2008A  0.52 0.52 0.50 0.50 -0.04 -7.41 - 0.51 700,000 357.10 31/08/63
HMPR41C2010A  0.33 0.34 0.31 0.31 -0.05 -13.89 - - 3,975,100 1,249.98 29/10/63
HSI28C2008A  1.25 1.30 1.01 1.18 -0.37 -23.87 1.18 1.20 51,202,500 63,041.72 28/08/63
HSI28C2008B  0.60 0.62 0.45 0.54 -0.26 -32.50 0.54 0.56 58,197,400 33,641.34 28/08/63
HSI28C2008C  0.23 0.24 0.16 0.20 -0.14 -41.18 0.20 0.21 128,787,100 27,375.79 28/08/63
HSI28C2008D  0.10 0.10 0.07 0.08 -0.07 -46.67 0.08 0.09 36,954,500 3,219.69 28/08/63
HSI28C2009A  0.77 0.79 0.63 0.72 -0.21 -22.58 0.71 0.73 49,891,200 37,103.26 29/09/63
HSI28C2009B  0.43 0.44 0.34 0.41 -0.14 -25.45 0.39 0.42 36,359,200 15,155.61 29/09/63
HSI28C2009C  0.25 0.25 0.19 0.22 -0.09 -29.03 0.22 0.24 19,589,600 4,498.17 29/09/63
HSI28C2009D  0.13 0.13 0.10 0.12 -0.05 -29.41 0.11 0.12 14,908,300 1,682.09 29/09/63
HSI28C2009E  0.06 0.06 0.04 0.06 -0.02 -25.00 0.05 0.06 32,294,500 1,661.85 29/09/63
HSI28C2010L  0.21 0.21 0.17 0.20 -0.06 -23.08 0.19 0.20 39,914,400 7,705.86 29/10/63
HSI28C2011L  0.65 0.66 0.55 0.62 -0.15 -19.48 0.60 0.63 65,075,500 41,560.09 27/11/63
HSI28C2012L  0.36 0.37 0.31 0.34 -0.08 -19.05 0.33 0.36 7,519,500 2,573.95 30/12/63
HSI28P2008A  0.30 0.40 0.30 0.32 +0.08 +33.33 0.31 0.33 63,097,100 20,168.88 28/08/63
HSI28P2008B  0.15 0.20 0.14 0.16 +0.04 +33.33 0.16 0.17 15,146,800 2,411.44 28/08/63
HSI28P2008C  0.05 0.08 0.05 0.06 +0.02 +50.00 0.06 0.07 20,390,700 1,214.59 28/08/63
HSI28P2009A  1.49 1.70 1.45 1.55 +0.25 +19.23 1.54 1.55 79,790,600 120,888.36 29/09/63
HSI28P2009B  0.96 1.12 0.94 1.00 +0.17 +20.48 0.99 1.02 89,124,800 87,385.45 29/09/63
HSI28P2009C  0.61 0.72 0.60 0.64 +0.12 +23.08 0.62 0.65 46,528,700 29,053.98 29/09/63
HSI28P2010L  0.28 0.33 0.28 0.30 +0.05 +20.00 0.28 0.30 1,874,000 551.22 29/10/63
HSI28P2011L  0.27 0.30 0.27 0.28 +0.04 +16.67 0.27 0.29 1,080,900 301.62 27/11/63
HSI28P2012L  0.70 0.76 0.69 0.72 +0.08 +12.50 0.71 0.74 148,100 105.23 30/12/63
HSI41C2008A  - - - - - - 0.01 - - - 28/08/63
HSI41C2008B  - - - - - - 0.01 - - - 28/08/63
HSI41C2008C  0.04 0.05 0.03 0.04 -0.04 -50.00 0.03 0.05 6,086,300 243.14 28/08/63
HSI41C2009A  0.39 0.39 0.30 0.36 -0.14 -28.00 0.36 0.68 31,076,800 11,289.99 29/09/63
HSI41C2009B  0.19 0.19 0.15 0.17 -0.10 -37.04 0.15 0.18 1,224,000 213.76 29/09/63
HSI41C2009C  0.10 0.10 0.08 0.10 -0.04 -28.57 - - 80,400 6.99 29/09/63
HSI41C2009D  0.05 0.05 0.04 0.04 -0.03 -42.86 0.03 0.05 8,468,700 355.36 29/09/63
HSI41C2010A  0.95 1.04 0.95 1.01 -0.28 -21.71 0.01 - 700,100 721.10 29/10/63
HSI41C2010B  0.65 0.65 0.55 0.61 -0.22 -26.51 0.60 0.90 38,313,200 23,851.16 29/10/63
HSI41C2010C  0.41 0.41 0.36 0.41 -0.13 -24.07 0.03 0.48 75,100 29.78 29/10/63
HSI41P2008A  0.22 0.22 0.22 0.22 -0.01 -4.35 - - 1,500 0.33 28/08/63
HSI41P2008B  0.10 0.10 0.10 0.10 +0.01 +11.11 - - 20,100 2.01 28/08/63
HSI41P2008C  0.42 0.52 0.40 0.45 +0.12 +36.36 0.35 0.46 132,247,200 56,254.69 28/08/63
HSI41P2009A  0.89 1.00 0.88 0.94 +0.17 +22.08 0.84 1.00 22,713,500 20,895.23 29/09/63
HSI41P2009B  - - - - - - 0.04 - - - 29/09/63
HSI41P2009C  - - - - - - 0.03 - - - 29/09/63
HSI41P2009D  0.56 0.65 0.56 0.59 +0.10 +20.41 - 0.60 691,100 404.96 29/09/63
HSI41P2010A  1.87 1.87 1.82 1.82 +0.11 +6.43 0.02 - 20,000 36.90 29/10/63
HSI41P2010B  - - - - - - 0.01 - - - 29/10/63
HSI41P2010C  0.89 0.96 0.88 0.92 +0.12 +15.00 0.30 - 108,048,200 96,831.51 29/10/63
INTU06C2009A  0.44 0.44 0.43 0.43 +0.02 +4.88 0.41 0.44 3,686,100 1,587.51 23/09/63
INTU06P2011A  0.53 0.54 0.52 0.54 -0.01 -1.82 0.52 0.59 4,751,000 2,510.06 25/11/63
INTU13C2008A  0.30 0.30 0.28 0.28 0.00 0.00 - - 13,095,300 3,682.23 26/08/63
INTU13C2011A  0.35 0.35 0.32 0.32 -0.01 -3.03 0.32 0.33 66,549,600 22,122.88 06/11/63
INTU16C2009A  0.20 0.20 0.19 0.19 -0.01 -5.00 - - 193,200 37.21 30/09/63
INTU19C2009A  0.29 0.29 0.27 0.27 0.00 0.00 - 0.29 9,780,000 2,743.30 30/09/63
INTU19P2010A  0.24 0.24 0.24 0.24 -0.01 -4.00 0.01 0.25 3,260,800 782.59 30/10/63
INTU23C2111A  - - - - - - - - - - 29/11/64
INTU24C2008A  0.20 0.20 0.19 0.19 0.00 0.00 - 0.20 1,420,100 271.22 31/08/63
INTU28C2008A  - - - - - - - 0.04 - - 07/08/63
INTU28C2010A  0.26 0.26 0.26 0.26 0.00 0.00 0.24 0.27 3,853,200 1,001.83 02/10/63
INTU28C2012A  0.34 0.34 0.33 0.33 -0.01 -2.94 0.32 0.35 1,435,400 483.97 04/12/63
INTU41C2010A  - - - - - - - - - - 01/10/63
INTU42C2101T  0.21 0.21 0.20 0.20 +0.01 +5.26 0.19 0.22 2,060,900 432.78 25/01/64
IRPC06C2010A  0.12 0.12 0.10 0.10 -0.03 -23.08 - 0.11 6,114,900 649.79 07/10/63
IRPC06P2010A  0.32 0.34 0.32 0.33 +0.01 +3.12 0.32 - 4,168,100 1,370.11 21/10/63
IRPC11C2008A  - - - - - - 0.01 0.02 - - 31/08/63
IRPC13C2008A <SP> - - - - - - - - - - 06/08/63
IRPC13C2009A  0.15 0.15 0.13 0.13 -0.03 -18.75 0.13 0.15 3,836,400 537.11 08/09/63
IRPC13C2011A  0.24 0.24 0.21 0.21 -0.03 -12.50 0.20 0.22 13,034,600 2,866.14 18/11/63
IRPC16C2008A  - - - - - - - - - - 31/08/63
IRPC19C2008A  - - - - - - - - - - 31/08/63
IRPC19C2010A  0.14 0.14 0.13 0.13 -0.02 -13.33 - 0.19 661,400 90.65 30/10/63
IRPC19C2011A  0.25 0.25 0.25 0.25 -0.02 -7.41 0.25 0.26 292,500 73.12 30/11/63
IRPC19P2011A  0.36 0.38 0.36 0.38 +0.02 +5.56 - 0.39 21,077,500 7,791.95 30/11/63
IRPC24C2012A  0.30 0.30 0.27 0.27 -0.73 -73.00 - - 789,200 219.20 18/12/63
IRPC28C2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.03 9,300 0.09 07/08/63
IRPC28C2012A  - - - - - - 0.12 0.14 - - 04/12/63
IRPC41C2010A  - - - - - - - - - - 29/10/63
IVL01C2012A  0.25 0.25 0.25 0.25 -0.03 -10.71 0.24 - 86,000 21.50 29/12/63
IVL06C2008A <SP> - - - - - - - - - - 06/08/63
IVL06C2010A  0.07 0.07 0.07 0.07 -0.01 -12.50 0.06 0.07 3,427,300 239.91 07/10/63
IVL06P2009A  0.11 0.11 0.10 0.10 0.00 0.00 0.10 0.11 6,477,500 706.52 30/09/63
IVL06P2011A  0.71 0.74 0.71 0.73 +0.03 +4.29 0.71 0.75 4,708,000 3,445.27 11/11/63
IVL08C2009A  0.11 0.11 0.11 0.11 -0.01 -8.33 - - 308,100 33.89 29/09/63
IVL08P2011A  0.38 0.38 0.37 0.38 +0.02 +5.56 0.37 0.40 996,900 378.55 27/11/63
IVL11C2012A  0.23 0.23 0.23 0.23 -0.02 -8.00 - - 4,040,000 929.20 29/12/63
IVL13C2008A  0.05 0.05 0.05 0.05 -0.02 -28.57 0.04 - 10,000 0.50 25/08/63
IVL13C2009A  0.04 0.04 0.04 0.04 -0.01 -20.00 0.03 0.04 9,672,200 386.89 10/09/63
IVL13C2011A  0.14 0.14 0.13 0.13 -0.01 -7.14 0.12 0.14 25,198,100 3,280.00 17/11/63
IVL13C2012A  0.71 0.71 0.67 0.68 -0.03 -4.23 0.66 0.69 20,316,900 13,743.97 08/12/63
IVL13C2012B  0.21 0.21 0.20 0.20 -0.01 -4.76 0.20 0.21 19,596,300 3,922.06 16/12/63
IVL13P2010A  0.31 0.32 0.31 0.31 0.00 0.00 0.31 0.33 9,611,500 3,042.46 09/10/63
IVL16C2009A  - - - - - - - 0.11 - - 30/09/63
IVL19C2008A  - - - - - - - - - - 31/08/63
IVL19C2009A  - - - - - - - 1.00 - - 30/09/63
IVL19C2010A  0.13 0.13 0.12 0.13 -0.01 -7.14 0.10 0.13 390,000 47.07 30/10/63
IVL19C2010B  0.17 0.17 0.16 0.16 -0.01 -5.88 0.15 0.17 9,724,100 1,640.27 30/10/63
IVL19C2011A  0.49 0.49 0.47 0.47 -0.04 -7.84 - 0.48 9,432,400 4,467.31 30/11/63
IVL19P2010A  0.25 0.25 0.25 0.25 +0.01 +4.17 0.01 0.30 1,850,200 462.55 30/10/63
IVL19P2010B  0.32 0.33 0.32 0.33 +0.02 +6.45 - 0.35 7,779,500 2,566.11 30/10/63
IVL19P2011A  0.71 0.74 0.71 0.72 +0.04 +5.88 - 0.75 7,711,200 5,580.38 30/11/63
IVL24C2008A  0.34 0.34 0.32 0.33 -0.03 -8.33 - - 410,000 132.30 31/08/63
IVL28C2011A  - - - - - - 0.10 0.13 - - 06/11/63
IVL28C2012A  - - - - - - 0.08 0.10 - - 04/12/63
IVL28C2012B  0.14 0.14 0.14 0.14 -0.01 -6.67 0.13 0.16 1,835,200 256.93 04/12/63
IVL41C2009A  - - - - - - - - - - 10/09/63
IVL41C2010A  - - - - - - 0.03 - - - 15/10/63
IVL41P2010A  0.51 0.51 0.50 0.50 +0.01 +2.04 0.49 - 261,000 131.10 29/10/63
IVL42C2008A  - - - - - - - - - - 25/08/63
IVL42C2101T  0.10 0.10 0.09 0.09 -0.01 -10.00 0.09 0.10 451,100 40.60 25/01/64
JAS08C2011A  0.24 0.24 0.23 0.23 -0.02 -8.00 0.12 0.36 332,700 76.68 27/11/63
JAS13C2009A  0.04 0.05 0.04 0.05 +0.01 +25.00 0.03 0.05 1,412,000 57.48 08/09/63
JAS13C2011A  0.23 0.23 0.19 0.21 -0.02 -8.70 0.19 0.24 19,383,300 4,110.97 12/11/63
JAS19C2009A  0.30 0.30 0.28 0.29 -0.03 -9.38 0.22 - 4,908,600 1,451.99 30/09/63
JAS19C2010A  0.13 0.13 0.11 0.12 -0.01 -7.69 - 0.12 1,232,900 135.79 30/10/63
JAS19C2010B  0.19 0.19 0.19 0.19 -0.02 -9.52 - - 2,193,400 416.75 30/10/63
JAS19P2010A  0.37 0.39 0.37 0.39 +0.03 +8.33 - - 485,500 188.54 30/10/63
JAS28C2011A  0.12 0.12 0.11 0.11 -0.02 -15.38 0.10 0.12 3,083,600 354.37 06/11/63
JAS28C2012A  0.10 0.10 0.10 0.10 -0.01 -9.09 0.09 0.12 202,000 20.20 04/12/63
JAS28C2012B  0.20 0.20 0.19 0.19 -0.03 -13.64 0.19 0.22 200,000 39.00 04/12/63
JAS41C2009A  - - - - - - - - - - 17/09/63
JAS41C2011A  0.30 0.30 0.30 0.30 -0.02 -6.25 0.29 0.31 3,500 1.05 26/11/63
JMT06C2012A  0.40 0.41 0.40 0.41 +0.03 +7.89 0.39 0.42 2,919,000 1,173.61 09/12/63
JMT13C2011A  - - - - - - - 1.29 - - 06/11/63
JMT13C2011B  0.37 0.38 0.36 0.38 +0.03 +8.57 0.36 0.39 39,831,900 14,804.90 17/11/63
JMT19C2010A  - - - - - - - - - - 30/10/63
JMT19C2011A  0.37 0.38 0.36 0.38 +0.03 +8.57 0.36 0.39 7,937,700 2,953.90 30/11/63
JMT24C2011A  0.34 0.35 0.33 0.35 +0.02 +6.06 0.35 0.36 3,550,100 1,215.51 30/11/63
JMT42C2101T  0.21 0.21 0.21 0.21 +0.01 +5.00 0.20 0.23 1,888,900 396.67 25/01/64
KBAN01C2012A  1.05 1.05 1.03 1.04 -0.01 -0.95 - 1.07 2,809,300 2,921.39 29/12/63
KBAN06C2008A <SP> - - - - - - - - - - 06/08/63
KBAN06C2009A  0.08 0.08 0.04 0.04 -0.01 -20.00 0.01 0.07 116,200 4.66 09/09/63
KBAN06C2011A  0.06 0.06 0.06 0.06 0.00 0.00 0.06 0.07 20,700 1.24 11/11/63
KBAN06C2012A  0.58 0.59 0.56 0.58 -0.01 -1.69 - 0.60 2,813,700 1,629.59 09/12/63
KBAN06P2011A  1.05 1.07 1.03 1.05 -0.02 -1.87 0.01 1.05 2,769,500 2,886.14 18/11/63
KBAN08C2011A  0.25 0.25 0.25 0.25 -0.01 -3.85 - 0.26 300,000 75.00 27/11/63
KBAN13C2008A  0.01 0.01 0.01 0.01 -0.03 -75.00 - 0.01 1,400 0.01 07/08/63
KBAN13C2008B  0.06 0.06 0.06 0.06 0.00 0.00 - - 400 0.02 26/08/63
KBAN13C2010A  0.18 0.19 0.17 0.18 -0.01 -5.26 0.17 0.19 7,173,900 1,314.27 09/10/63
KBAN13C2010B  0.06 0.06 0.05 0.06 0.00 0.00 0.05 0.06 108,000 5.64 22/10/63
KBAN13C2011A  0.48 0.48 0.46 0.46 -0.02 -4.17 0.45 0.48 6,069,000 2,862.96 26/11/63
KBAN13C2012A  0.58 0.59 0.56 0.58 0.00 0.00 0.55 0.58 21,379,200 12,342.01 16/12/63
KBAN13P2008A  0.86 0.86 0.84 0.84 -0.21 -20.00 - - 62,900 54.08 07/08/63
KBAN13P2010A  0.46 0.46 0.44 0.45 -0.01 -2.17 0.44 0.46 13,999,800 6,333.48 06/10/63
KBAN16C2008A  - - - - - - - 0.01 - - 31/08/63
KBAN19C2009A  0.32 0.33 0.31 0.32 -0.01 -3.03 - 1.00 9,663,500 3,065.35 30/09/63
KBAN19C2010A  0.07 0.07 0.06 0.06 -0.01 -14.29 - 0.08 460,000 29.70 30/10/63
KBAN19C2010B  0.22 0.22 0.22 0.22 -0.01 -4.35 - 0.23 4,888,200 1,075.40 30/10/63
KBAN19C2011A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.07 2,950,800 177.05 30/11/63
KBAN19C2012A  0.70 0.70 0.69 0.69 -0.01 -1.43 - - 4,463,400 3,102.31 30/12/63
KBAN19P2010A  1.00 1.02 0.99 1.01 0.00 0.00 0.97 1.02 6,594,000 6,621.87 30/10/63
KBAN19P2010P  0.38 0.38 0.36 0.37 -0.01 -2.63 - 0.43 4,288,200 1,590.59 30/10/63
KBAN24C2009A  0.24 0.25 0.24 0.24 -0.01 -4.00 - 0.24 1,240,000 298.90 30/09/63
KBAN28C2008A  - - - - - - - 0.01 - - 07/08/63
KBAN28C2008B  - - - - - - - 0.03 - - 07/08/63
KBAN28C2008C  0.01 0.01 0.01 0.01 0.00 0.00 - 0.04 58,000 0.58 07/08/63
KBAN28C2010A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.03 200 0.00 02/10/63
KBAN28C2012A  0.10 0.10 0.10 0.10 -0.01 -9.09 0.09 0.11 1,014,000 101.40 04/12/63
KBAN28C2012B  0.31 0.31 0.30 0.31 -0.01 -3.12 0.29 0.32 1,419,600 439.06 04/12/63
KBAN28P2012A  0.53 0.53 0.52 0.52 -0.01 -1.89 0.52 0.55 667,900 351.96 04/12/63
KBAN41C2008A <SP> - - - - - - - - - - 06/08/63
KBAN41C2009A  0.22 0.22 0.22 0.22 -0.02 -8.33 - - 440,900 97.00 17/09/63
KBAN41C2011A  0.05 0.05 0.05 0.05 -0.01 -16.67 0.01 0.06 10,000 0.50 12/11/63
KBAN41P2010A  0.65 0.65 0.65 0.65 0.00 0.00 - - 153,800 99.97 15/10/63
KBAN41P2011A  - - - - - - 0.36 - - - 12/11/63
KBAN42C2101T  - - - - - - - - - - 25/01/64
KBAN42P2008A  - - - - - - - - - - 25/08/63
KBAN42P2101T  0.97 0.98 0.96 0.97 0.00 0.00 - - 884,100 858.99 25/01/64
KCE01C2008A  0.30 0.37 0.30 0.37 -0.06 -13.95 0.30 0.39 70,000 22.21 28/08/63
KCE01C2012A  0.38 0.40 0.37 0.37 -0.01 -2.63 0.30 0.42 2,084,000 802.44 29/12/63
KCE06C2009A  - - - - - - - - - - 23/09/63
KCE06C2012A  1.38 1.38 1.38 1.38 -0.01 -0.72 - 2.42 900 1.24 02/12/63
KCE06C2012B  0.48 0.49 0.46 0.47 -0.01 -2.08 0.44 0.47 1,417,100 682.75 30/12/63
KCE08C2009A  1.73 1.73 1.73 1.73 -0.18 -9.42 - - 500 0.86 29/09/63
KCE08C2012A  0.40 0.41 0.39 0.39 -0.02 -4.88 0.38 0.40 1,241,200 499.64 29/12/63
KCE11C2101A  0.39 0.40 0.39 0.39 -0.01 -2.50 - 0.40 1,566,500 621.60 29/01/64
KCE13C2009A  1.01 1.01 1.01 1.01 -0.10 -9.01 1.01 1.06 1,400 1.41 10/09/63
KCE13C2010A  0.31 0.32 0.28 0.29 -0.01 -3.33 0.28 0.30 32,310,900 9,794.76 28/10/63
KCE13P2010A  0.40 0.41 0.38 0.41 0.00 0.00 0.41 0.42 16,775,800 6,697.07 28/10/63
KCE19C2008A  - - - - - - - - - - 31/08/63
KCE19C2009A  - - - - - - - 1.76 - - 30/09/63
KCE19C2010A  1.43 1.43 1.35 1.35 -0.07 -4.93 - 1.51 140,000 194.60 30/10/63
KCE19C2010B  0.89 0.91 0.89 0.89 -0.03 -3.26 0.86 1.00 124,100 112.82 30/10/63
KCE19C2011A  0.31 0.33 0.29 0.30 -0.02 -6.25 0.29 0.32 10,700,700 3,296.69 30/11/63
KCE19P2010A  0.39 0.40 0.38 0.40 0.00 0.00 - - 3,306,000 1,291.15 30/10/63
KCE24C2010A  0.52 0.53 0.51 0.51 -0.03 -5.56 0.49 0.52 360,500 188.72 30/10/63
KCE27C2101X  0.67 0.67 0.65 0.65 0.00 0.00 - - 90,400 59.66 27/01/64
KCE42C2012T  0.79 0.83 0.78 0.79 -0.02 -2.47 0.75 0.88 661,700 524.23 25/12/63
KKP13C2010A  0.16 0.16 0.15 0.15 -0.02 -11.76 0.15 - 5,219,000 834.66 07/10/63
KKP19C2010A  0.22 0.22 0.22 0.22 -0.01 -4.35 - 0.23 100,000 22.00 30/10/63
KKP19C2011A  0.13 0.13 0.12 0.12 -0.01 -7.69 - 0.16 1,609,200 207.20 30/11/63
KTB01C2008B  - - - - - - 0.01 0.05 - - 28/08/63
KTB01C2009A  0.05 0.07 0.04 0.07 +0.04 +133.33 0.03 0.06 22,100 1.01 29/09/63
KTB01P2009A  - - - - - - - - - - 29/09/63
KTB13C2010A  0.09 0.09 0.09 0.09 0.00 0.00 - 0.30 200,000 18.00 28/10/63
KTB19C2010A  0.09 0.09 0.09 0.09 -0.01 -10.00 - 0.10 1,200 0.11 30/10/63
KTB19C2011A  0.15 0.15 0.15 0.15 0.00 0.00 0.02 - 2,000,000 300.00 30/11/63
KTB19C2012A  0.42 0.42 0.41 0.42 0.00 0.00 - - 5,400,000 2,248.00 30/12/63
KTB24C2009A  - - - - - - - 0.10 - - 30/09/63
KTB28C2011A  0.32 0.32 0.31 0.32 -0.01 -3.03 0.31 0.34 1,419,600 453.76 06/11/63
KTB28C2012A  0.06 0.06 0.06 0.06 0.00 0.00 0.05 0.07 6,400 0.38 04/12/63
KTB28C2012B  - - - - - - 0.06 0.09 - - 04/12/63
KTB28C2101C  0.16 0.16 0.16 0.16 0.00 0.00 0.15 0.18 1,622,400 259.58 08/01/64
KTC01C2012A  0.35 0.35 0.34 0.34 -0.01 -2.86 - - 1,420,000 484.18 29/12/63
KTC08C2011A  0.23 0.23 0.22 0.23 0.00 0.00 - 0.26 501,000 111.23 27/11/63
KTC11P2011A  0.37 0.38 0.37 0.37 0.00 0.00 0.37 - 2,164,000 813.98 30/11/63
KTC13C2008A  0.15 0.15 0.14 0.14 -0.02 -12.50 - 0.15 245,700 36.54 26/08/63
KTC13C2010A  0.04 0.04 0.04 0.04 0.00 0.00 0.03 0.04 15,244,200 609.77 09/10/63
KTC13C2010B  0.20 0.20 0.19 0.19 -0.01 -5.00 0.19 0.20 2,435,000 483.74 28/10/63
KTC13C2011A  0.28 0.28 0.27 0.27 -0.02 -6.90 0.27 0.28 8,718,500 2,374.41 26/11/63
KTC13P2010A  0.30 0.31 0.30 0.31 0.00 0.00 0.30 0.32 9,618,200 2,966.17 28/10/63
KTC19C2008A  - - - - - - - 0.18 - - 31/08/63
KTC19C2010A  0.07 0.07 0.06 0.07 -0.01 -12.50 0.06 0.07 351,100 21.08 30/10/63
KTC19C2010B  0.22 0.22 0.21 0.21 -0.01 -4.55 0.21 0.23 1,336,300 284.23 30/10/63
KTC19P2010A  0.37 0.38 0.37 0.37 0.00 0.00 0.01 0.39 895,500 331.84 30/10/63
KTC24C2011A  0.25 0.25 0.25 0.25 -0.01 -3.85 - 0.26 952,000 238.00 30/11/63
KTC28C2011A  - - - - - - 0.06 0.09 - - 06/11/63
KTC28C2012A  0.11 0.11 0.10 0.10 -0.02 -16.67 0.10 0.12 516,800 56.75 04/12/63
KTC28C2012B  0.23 0.23 0.23 0.23 -0.01 -4.17 0.22 0.24 405,700 93.31 04/12/63
KTC41C2009A  - - - - - - - - - - 17/09/63
KTC41C2011A  0.24 0.24 0.24 0.24 -0.01 -4.00 0.01 - 540,000 129.60 12/11/63
KTC42C2012T  0.13 0.13 0.13 0.13 0.00 0.00 0.12 0.14 25,000 3.25 25/12/63
LH06C2012A  0.30 0.31 0.29 0.30 -0.02 -6.25 0.28 0.32 3,550,400 1,048.32 16/12/63
LH11C2012A  0.31 0.31 0.31 0.31 -0.01 -3.12 0.31 0.32 1,400,800 434.25 29/12/63
LH13C2010A  0.24 0.24 0.23 0.23 -0.02 -8.00 0.22 - 1,979,400 461.81 07/10/63
LH19C2010A  0.31 0.31 0.30 0.30 -0.04 -11.76 0.01 0.34 2,395,800 734.71 30/10/63
LH19C2011A  0.19 0.19 0.18 0.18 -0.03 -14.29 - 0.20 1,406,600 266.15 30/11/63
LH19P2010A  0.26 0.27 0.26 0.27 +0.02 +8.00 0.01 0.30 6,288,900 1,678.23 30/10/63
MAJO13C2011A  0.21 0.22 0.20 0.20 -0.01 -4.76 0.19 0.22 5,873,100 1,236.60 06/11/63
MAJO19C2011A  0.32 0.33 0.31 0.31 -0.01 -3.12 - 0.32 4,114,800 1,320.56 30/11/63
MEGA13C2011A  0.24 0.24 0.20 0.22 -0.03 -12.00 0.21 0.23 25,079,800 5,565.89 18/11/63
MEGA16C2009A  - - - - - - - - - - 30/09/63
MEGA19C2011A  0.30 0.30 0.26 0.28 -0.03 -9.68 0.26 0.29 33,951,300 9,606.50 30/11/63
MEGA42C2101T  0.22 0.22 0.21 0.21 -0.02 -8.70 - - 8,000 1.72 25/01/64
MINT01C2008A  0.01 0.02 0.01 0.01 -0.01 -50.00 0.01 0.02 216,800 2.17 28/08/63
MINT01P2008A  1.27 1.27 1.27 1.27 -0.07 -5.22 - 1.34 50,100 63.63 28/08/63
MINT06C2012A  0.45 0.48 0.45 0.46 -0.01 -2.13 0.45 0.50 3,684,000 1,723.87 23/12/63
MINT06P2012A  0.70 0.71 0.67 0.70 0.00 0.00 0.67 - 3,845,500 2,636.92 23/12/63
MINT08C2010A  0.30 0.31 0.30 0.30 0.00 0.00 0.29 0.32 908,700 277.27 29/10/63
MINT08P2011A  0.93 0.94 0.89 0.91 -0.01 -1.09 0.87 0.95 2,428,700 2,224.50 27/11/63
MINT11C2011A  0.49 0.50 0.49 0.49 -0.01 -2.00 - - 2,000,000 992.57 30/11/63
MINT11P2011A  0.59 0.60 0.56 0.60 +0.02 +3.45 0.57 0.60 298,700 170.25 30/11/63
MINT13C2008A <SP> - - - - - - - - - - 06/08/63
MINT13C2009A  0.09 0.10 0.09 0.10 0.00 0.00 0.09 0.11 4,350,600 421.92 15/09/63
MINT13C2010A  0.36 0.38 0.36 0.37 0.00 0.00 0.34 0.38 6,240,100 2,304.99 19/10/63
MINT13C2011A  0.31 0.33 0.30 0.31 0.00 0.00 0.30 0.32 26,738,200 8,475.47 18/11/63
MINT13P2011A  0.69 0.69 0.67 0.69 -0.31 -31.00 - - 10,122,700 6,905.26 27/11/63
MINT19C2010A  0.21 0.22 0.21 0.21 0.00 0.00 0.01 0.23 1,753,200 374.05 30/10/63
MINT19C2011A  0.56 0.58 0.55 0.55 -0.02 -3.51 0.55 0.58 3,805,900 2,163.08 30/11/63
MINT19C2011B  0.28 0.30 0.27 0.27 -0.01 -3.57 0.27 0.28 5,184,900 1,493.59 30/11/63
MINT19P2010A  0.60 0.60 0.58 0.60 0.00 0.00 0.01 0.61 2,489,200 1,480.07 30/10/63
MINT24C2011A  0.37 0.37 0.37 0.37 +0.01 +2.78 0.01 - 1,328,500 491.54 30/11/63
MINT28C2008A  - - - - - - - 0.01 - - 07/08/63
MINT28C2012A  0.17 0.17 0.17 0.17 0.00 0.00 0.15 0.18 1,114,200 189.41 04/12/63
MINT28C2012B  0.29 0.30 0.29 0.29 0.00 0.00 0.28 0.31 4,449,300 1,314.06 04/12/63
MINT28C2012C  0.31 0.33 0.31 0.31 -0.01 -3.12 0.29 0.32 3,749,300 1,185.60 04/12/63
MINT41C2010A  0.21 0.22 0.21 0.21 0.00 0.00 - 0.57 2,178,500 462.08 15/10/63
MINT42C2101T  0.26 0.27 0.26 0.26 -0.01 -3.70 - 0.27 626,200 162.94 25/01/64
MTC01C2008A  0.03 0.03 0.03 0.03 -0.01 -25.00 0.03 0.04 17,500 0.52 28/08/63
MTC06C2009A  0.62 0.65 0.60 0.60 -0.03 -4.76 - - 1,708,900 1,053.82 09/09/63
MTC06C2010A  0.19 0.20 0.17 0.17 -0.02 -10.53 0.17 0.19 5,321,200 992.01 19/10/63
MTC08C2009A  0.78 0.80 0.76 0.76 -0.02 -2.56 - - 2,000,000 1,548.00 29/09/63
MTC08C2011A  0.44 0.45 0.43 0.43 -0.01 -2.27 0.42 0.45 1,339,000 581.59 27/11/63
MTC11C2008A  - - - - - - 0.01 0.02 - - 31/08/63
MTC13C2009A  0.22 0.23 0.22 0.22 -0.01 -4.35 - - 2,600,000 575.00 10/09/63
MTC13C2010A  0.23 0.24 0.22 0.22 -0.01 -4.35 0.19 0.23 10,471,100 2,410.40 19/10/63
MTC13C2011A  0.42 0.44 0.40 0.41 -0.01 -2.38 0.40 0.41 11,568,600 4,762.10 26/11/63
MTC13P2011A  0.70 0.71 0.68 0.71 +0.01 +1.43 0.68 - 12,036,500 8,441.20 26/11/63
MTC19C2009A  0.58 0.59 0.56 0.56 -0.02 -3.45 - 0.71 6,729,400 3,834.38 30/09/63
MTC19C2010A  0.35 0.36 0.34 0.34 -0.01 -2.86 0.01 0.35 5,272,700 1,850.96 30/10/63
MTC19P2010A  0.40 0.41 0.39 0.41 0.00 0.00 0.38 0.42 7,876,400 3,184.10 30/10/63
MTC24C2009A  0.24 0.24 0.23 0.23 -0.01 -4.17 - 0.29 184,200 43.21 30/09/63
MTC28C2008A  - - - - - - - 0.01 - - 07/08/63
MTC28C2011A  0.31 0.32 0.30 0.30 -0.01 -3.23 0.29 0.32 5,589,600 1,715.41 06/11/63
MTC28C2012A  0.24 0.25 0.24 0.24 -0.01 -4.00 0.23 0.25 2,433,500 590.62 04/12/63
MTC28C2102L  0.26 0.26 0.26 0.26 0.00 0.00 0.24 0.27 808,400 210.18 05/02/64
MTC41C2010A  0.23 0.23 0.22 0.22 -0.03 -12.00 0.01 0.23 1,060,000 237.80 15/10/63
MTC42C2101T  0.20 0.20 0.20 0.20 -0.02 -9.09 0.01 0.22 10,000 2.00 25/01/64
ORI13C2011A  0.36 0.36 0.36 0.36 -0.01 -2.70 - 0.38 1,775,000 639.00 25/11/63
ORI19C2010A  - - - - - - - - - - 30/10/63
ORI19C2011A  0.53 0.53 0.51 0.53 0.00 0.00 - 0.58 798,700 417.11 30/11/63
ORI19C2012A  0.36 0.36 0.34 0.35 -0.01 -2.78 0.33 - 276,000 95.52 30/12/63
ORI28C2011A  - - - - - - 1.46 1.54 - - 06/11/63
ORI28C2012A  - - - - - - 1.05 1.11 - - 04/12/63
ORI28C2012B  0.47 0.48 0.46 0.48 0.00 0.00 0.47 0.50 2,243,000 1,055.20 04/12/63
OSP06C2008A  - - - - - - - - - - 20/08/63
OSP06C2011A  0.33 0.33 0.29 0.30 -0.03 -9.09 0.29 0.30 5,372,100 1,648.63 25/11/63
OSP06P2009A  0.14 0.15 0.14 0.14 0.00 0.00 - 0.16 2,561,000 358.59 30/09/63
OSP08C2009A  0.26 0.26 0.25 0.25 -0.02 -7.41 - 0.32 2,600,000 672.60 29/09/63
OSP13C2010A  0.27 0.27 0.25 0.25 -0.02 -7.41 0.25 0.26 8,638,000 2,238.22 06/10/63
OSP16C2008A  - - - - - - - - - - 31/08/63
OSP19C2009A  0.26 0.26 0.23 0.25 -0.01 -3.85 0.23 0.25 7,767,800 1,908.10 30/09/63
OSP19C2010A  0.17 0.17 0.15 0.16 -0.01 -5.88 0.15 0.17 17,160,200 2,734.69 30/10/63
OSP19P2010A  0.29 0.30 0.29 0.30 +0.01 +3.45 0.01 0.31 2,771,300 814.81 30/10/63
OSP24C2008A  0.08 0.08 0.08 0.08 -0.01 -11.11 0.07 0.09 250,000 20.00 31/08/63
OSP41C2010A  0.24 0.24 0.23 0.23 -0.01 -4.17 0.01 - 630,200 148.15 15/10/63
OSP42C2101T  0.23 0.23 0.23 0.23 0.00 0.00 0.18 0.24 3,500 0.80 25/01/64
PLAN13C2010A  0.14 0.15 0.14 0.14 -0.01 -6.67 0.13 0.15 5,167,100 769.30 06/10/63
PLAN13C2011A  0.27 0.27 0.24 0.25 -0.02 -7.41 0.24 0.25 7,820,800 2,001.35 26/11/63
PLAN19C2010A  0.85 0.88 0.82 0.82 -0.09 -9.89 - - 274,400 232.74 30/10/63
PLAN19C2010B  0.16 0.17 0.16 0.16 -0.02 -11.11 - 0.19 851,000 144.41 30/10/63
PLAN24C2009A  0.11 0.12 0.11 0.11 -0.02 -15.38 - 0.13 520,000 60.50 30/09/63
PLAN27C2008A  - - - - - - - 0.02 - - 27/08/63
PLAN27C2101A  0.24 0.24 0.24 0.24 -0.02 -7.69 - 0.25 321,600 77.18 22/01/64
PLAN28C2010A  0.12 0.12 0.11 0.11 -0.01 -8.33 0.10 0.13 1,221,800 146.57 02/10/63
PLAN28C2012A  - - - - - - 0.76 0.84 - - 04/12/63
PLAN42C2101T  0.19 0.19 0.19 0.19 -0.01 -5.00 - - 10,000 1.90 25/01/64
PRM13C2010A  0.52 0.53 0.48 0.48 -0.03 -5.88 0.47 0.49 7,389,300 3,641.28 28/10/63
PRM19C2010A  0.80 0.80 0.75 0.76 -0.04 -5.00 - 0.77 902,700 698.65 30/10/63
PRM19C2011A  0.55 0.56 0.50 0.52 -0.02 -3.70 0.51 0.55 9,136,500 4,884.07 30/11/63
PRM42C2101T  0.37 0.37 0.35 0.35 -0.03 -7.89 0.34 - 310,000 112.30 25/01/64
PTG06C2010A  0.71 0.74 0.69 0.70 -0.04 -5.41 0.01 0.71 4,200,700 3,002.12 28/10/63
PTG08C2011A  0.64 0.65 0.63 0.63 -0.04 -5.97 0.60 0.65 1,400,200 897.33 27/11/63
PTG11C2101A  0.58 0.59 0.57 0.57 -0.03 -5.00 0.56 0.58 2,329,700 1,355.63 29/01/64
PTG13C2010A  0.49 0.51 0.47 0.48 -0.03 -5.88 0.47 0.49 28,732,100 14,101.39 09/10/63
PTG16C2009A  0.56 0.57 0.53 0.53 -0.05 -8.62 0.53 0.64 688,200 384.35 30/09/63
PTG19C2008A  1.16 1.16 1.16 1.16 +0.11 +10.48 - - 1,100 1.28 31/08/63
PTG19C2010A  0.61 0.62 0.59 0.60 -0.03 -4.76 0.58 0.64 598,400 365.16 30/10/63
PTG19C2011A  0.46 0.46 0.43 0.43 -0.03 -6.52 0.43 0.45 6,370,400 2,869.43 30/11/63
PTG19P2010A  0.12 0.12 0.12 0.12 -0.01 -7.69 0.12 0.13 677,100 81.25 30/10/63
PTG19P2011A  0.54 0.54 0.52 0.54 +0.01 +1.89 0.53 0.55 12,758,700 6,826.83 30/11/63
PTG42C2101T  0.36 0.37 0.36 0.36 -0.02 -5.26 - 0.40 979,800 357.80 25/01/64
PTT01C2012A  0.44 0.45 0.42 0.42 -0.04 -8.70 0.41 0.43 4,306,800 1,844.10 29/12/63
PTT06C2008A  0.91 0.91 0.86 0.86 -0.07 -7.53 - 0.91 679,000 590.84 20/08/63
PTT06C2012A  0.33 0.33 0.31 0.31 -0.05 -13.89 0.30 0.32 3,197,400 1,008.44 23/12/63
PTT08C2008A  0.15 0.15 0.14 0.14 -0.03 -17.65 - 0.15 3,704,600 526.18 28/08/63
PTT08P2009A  0.16 0.16 0.16 0.16 0.00 0.00 - - 1,200,800 192.13 29/09/63
PTT11C2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 279,700 2.80 31/08/63
PTT11C2101A  0.34 0.34 0.32 0.32 -0.03 -8.57 0.01 - 4,782,100 1,550.48 29/01/64
PTT13C2008A  - - - - - - - 0.01 - - 07/08/63
PTT13C2008B  0.23 0.23 0.23 0.23 -0.07 -23.33 - - 20,000 4.60 25/08/63
PTT13C2009A  0.21 0.21 0.18 0.19 -0.02 -9.52 - 0.21 12,263,200 2,361.41 08/09/63
PTT13C2010A  0.20 0.20 0.18 0.18 -0.02 -10.00 0.18 0.19 27,582,000 5,033.66 09/10/63
PTT13P2008A  - - - - - - - 0.01 - - 07/08/63
PTT13P2009A  - - - - - - - 0.04 - - 08/09/63
PTT13P2010A  0.21 0.22 0.21 0.21 0.00 0.00 0.20 0.23 16,218,000 3,500.91 21/10/63
PTT13P2011A  0.36 0.40 0.36 0.38 +0.02 +5.56 0.38 0.40 23,809,700 9,149.66 26/11/63
PTT16C2008A  - - - - - - - 0.01 - - 31/08/63
PTT19C2008A  - - - - - - - - - - 31/08/63
PTT19C2009A  0.31 0.31 0.28 0.28 -0.03 -9.68 0.29 0.31 2,094,100 619.44 30/09/63
PTT19C2011A  0.25 0.25 0.24 0.25 -0.01 -3.85 0.24 0.25 6,478,400 1,566.76 30/11/63
PTT19P2009A  0.03 0.03 0.03 0.03 0.00 0.00 - - 5,000 0.15 30/09/63
PTT19P2010A  0.21 0.22 0.21 0.22 +0.02 +10.00 0.21 0.23 5,563,000 1,210.80 30/10/63
PTT19P2010B  0.26 0.28 0.26 0.27 +0.02 +8.00 - - 7,545,000 2,019.26 30/10/63
PTT24C2008A  0.14 0.14 0.13 0.13 -0.04 -23.53 - 0.19 1,400,000 185.00 31/08/63
PTT28C2008A  - - - - - - - 0.03 - - 07/08/63
PTT28C2008B  - - - - - - 0.31 0.37 - - 07/08/63
PTT28C2008C  - - - - - - 1.99 2.12 - - 07/08/63
PTT28C2011A  0.24 0.24 0.24 0.24 -0.03 -11.11 0.23 0.26 1,228,300 294.79 06/11/63
PTT28C2012A  0.18 0.18 0.17 0.17 -0.03 -15.00 0.16 0.19 2,526,800 438.10 04/12/63
PTT41C2009A  0.20 0.20 0.19 0.19 -0.02 -9.52 - - 107,700 21.15 10/09/63
PTT41C2010A  0.18 0.18 0.18 0.18 -0.04 -18.18 - - 3,640,000 655.20 29/10/63
PTT41P2010A  - - - - - - - - - - 15/10/63
PTT41P2011A  0.71 0.71 0.71 0.71 +0.04 +5.97 - - 90,000 63.90 12/11/63
PTT42C2010M  0.27 0.27 0.25 0.25 -0.03 -10.71 - 0.35 862,600 222.67 22/10/63
PTT42C2012T  - - - - - - - 0.20 - - 25/12/63
PTT42P2101T  - - - - - - 0.01 - - - 25/01/64
PTTE01C2012A  1.38 1.44 1.36 1.39 0.00 0.00 1.38 1.44 7,614,900 10,687.58 29/12/63
PTTE06C2008A  2.56 2.68 2.56 2.64 +0.06 +2.33 - 3.08 459,100 1,212.14 20/08/63
PTTE06C2011A  0.51 0.56 0.49 0.54 +0.02 +3.85 0.53 0.55 11,637,400 6,128.66 11/11/63
PTTE06P2009A  - - - - - - 0.01 0.10 - - 30/09/63
PTTE06P2011A  0.69 0.70 0.65 0.66 -0.05 -7.04 0.65 0.68 7,914,500 5,366.15 18/11/63
PTTE08C2008A  1.57 1.65 1.56 1.60 0.00 0.00 - - 3,100,000 4,956.90 28/08/63
PTTE08C2011A  0.81 0.86 0.80 0.82 0.00 0.00 0.82 0.86 3,395,400 2,812.06 27/11/63
PTTE11C2011A  0.79 0.82 0.79 0.80 0.00 0.00 - 0.92 3,528,100 2,825.85 30/11/63
PTTE13C2008A <SP> - - - - - - - - - - 05/08/63
PTTE13C2008B  - - - - - - - 0.54 - - 25/08/63
PTTE13C2009A  - - - - - - - - - - 08/09/63
PTTE13C2010A  0.52 0.57 0.52 0.55 +0.02 +3.77 0.52 0.56 7,994,900 4,369.86 09/10/63
PTTE13C2010B  0.22 0.24 0.22 0.23 +0.01 +4.55 0.22 0.24 30,121,100 6,732.72 21/10/63
PTTE13C2011A  0.77 0.82 0.74 0.80 +0.03 +3.90 0.75 0.81 46,228,500 36,225.58 27/11/63
PTTE13P2008A <SP> - - - - - - - - - - 05/08/63
PTTE13P2009A  0.02 0.03 0.02 0.03 0.00 0.00 0.02 0.03 40,200 0.81 08/09/63
PTTE13P2010A  0.80 0.81 0.76 0.77 -0.03 -3.75 0.76 0.79 10,684,300 8,489.50 21/10/63
PTTE16C2009A  - - - - - - - 0.01 - - 30/09/63
PTTE19C2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 38,000 0.38 31/08/63
PTTE19C2008B  - - - - - - - - - - 31/08/63
PTTE19C2009A  - - - - - - - - - - 30/09/63
PTTE19C2009B  1.06 1.06 1.06 1.06 -0.07 -6.19 - - 200 0.21 30/09/63
PTTE19C2010A  0.40 0.43 0.39 0.41 0.00 0.00 0.41 - 16,197,400 6,628.34 30/10/63
PTTE19C2010B  0.80 0.84 0.79 0.81 0.00 0.00 - 0.85 8,621,600 7,152.80 30/10/63
PTTE19C2011A  0.31 0.33 0.31 0.32 0.00 0.00 0.30 0.34 17,026,600 5,520.55 30/11/63
PTTE19C2011B  0.60 0.65 0.60 0.63 +0.02 +3.28 0.62 0.64 35,732,900 22,252.80 30/11/63
PTTE19P2009A  - - - - - - 0.02 - - - 30/09/63
PTTE19P2009B  - - - - - - - - - - 30/09/63
PTTE19P2010A  0.47 0.47 0.44 0.46 -0.02 -4.17 0.44 0.48 12,803,800 5,855.28 30/10/63
PTTE19P2010B  0.70 0.72 0.66 0.69 -0.03 -4.17 0.67 0.70 21,926,100 15,171.80 30/10/63
PTTE24C2008A  - - - - - - - 0.06 - - 31/08/63
PTTE24C2011A  0.44 0.48 0.44 0.45 0.00 0.00 0.01 - 2,622,200 1,205.14 30/11/63
PTTE28C2008A  - - - - - - - 0.01 - - 07/08/63
PTTE28C2011A  0.73 0.78 0.72 0.74 0.00 0.00 0.75 0.78 5,193,800 3,882.05 06/11/63
PTTE28C2011B  0.23 0.25 0.23 0.25 +0.01 +4.17 0.23 0.26 811,200 195.70 06/11/63
PTTE28C2012A  0.60 0.63 0.60 0.61 -0.01 -1.61 0.61 0.64 3,332,200 2,064.81 04/12/63
PTTE28C2102L  0.46 0.48 0.46 0.46 -0.01 -2.13 0.46 0.49 2,250,800 1,049.96 05/02/64
PTTE41C2008A  - - - - - - - - - - 20/08/63
PTTE41C2009A  0.89 0.89 0.89 0.89 -0.49 -35.51 - - 20,000 17.80 03/09/63
PTTE41C2010A  0.18 0.18 0.18 0.18 -0.03 -14.29 - - 39,400 7.09 29/10/63
PTTE41C2011A  0.65 0.69 0.64 0.66 -0.02 -2.94 0.01 - 19,116,200 12,691.32 26/11/63
PTTE41P2009A  - - - - - - - - - - 10/09/63
PTTE41P2010A  - - - - - - - - - - 15/10/63
PTTE41P2011A  0.90 0.91 0.86 0.89 -0.02 -2.20 0.01 - 6,396,100 5,714.32 12/11/63
PTTE42C2101T  0.55 0.58 0.55 0.57 0.00 0.00 0.01 0.61 1,210,000 677.60 25/01/64
PTTE42P2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 200 0.00 25/08/63
PTTE42P2101T  0.74 0.75 0.74 0.75 -0.01 -1.32 - - 125,000 93.25 25/01/64
PTTG01C2008A  0.19 0.22 0.19 0.20 -0.05 -20.00 0.01 0.20 586,800 122.26 28/08/63
PTTG01C2012A  0.82 0.83 0.77 0.77 -0.08 -9.41 - 0.79 4,672,600 3,795.38 29/12/63
PTTG01P2008A  - - - - - - 0.09 0.22 - - 28/08/63
PTTG08C2008A  0.46 0.47 0.43 0.43 -0.07 -14.00 - 0.55 1,516,400 682.58 28/08/63
PTTG08P2010A  0.15 0.15 0.14 0.15 0.00 0.00 0.14 0.17 752,600 111.89 29/10/63
PTTG11C2010A  0.50 0.51 0.45 0.45 -0.08 -15.09 0.45 - 3,233,200 1,573.14 30/10/63
PTTG13C2008A  - - - - - - - - - - 25/08/63
PTTG13C2009A  0.74 0.74 0.74 0.74 -0.08 -9.76 - 1.00 800 0.59 08/09/63
PTTG13C2010A  0.41 0.41 0.35 0.35 -0.06 -14.63 0.01 0.36 12,349,100 4,572.22 09/10/63
PTTG13C2011A  0.61 0.61 0.52 0.53 -0.07 -11.67 0.53 0.54 34,844,700 19,400.22 27/11/63
PTTG13P2008A <SP> - - - - - - - - - - 06/08/63
PTTG13P2010A  0.19 0.21 0.19 0.21 +0.02 +10.53 0.19 0.23 6,105,400 1,234.37 22/10/63
PTTG13P2011A  0.46 0.50 0.46 0.50 +0.05 +11.11 0.49 0.51 27,713,000 13,356.53 26/11/63
PTTG19C2008A  - - - - - - - - - - 31/08/63
PTTG19C2008B  - - - - - - - - - - 31/08/63
PTTG19C2009A  0.58 0.58 0.50 0.50 -0.09 -15.25 - 0.57 2,579,900 1,408.66 30/09/63
PTTG19C2011A  0.50 0.50 0.45 0.45 -0.07 -13.46 0.45 0.49 10,336,500 5,023.32 30/11/63
PTTG19P2009A  - - - - - - - 0.05 - - 30/09/63
PTTG19P2010A  0.28 0.30 0.28 0.30 +0.03 +11.11 0.30 0.32 13,121,700 3,820.93 30/10/63
PTTG19P2011A  0.29 0.32 0.29 0.31 +0.01 +3.33 0.30 0.32 26,457,800 8,030.20 30/11/63
PTTG24C2008A  0.46 0.46 0.42 0.42 -0.07 -14.29 - - 1,577,000 700.32 31/08/63
PTTG28C2008A  - - - - - - - 0.04 - - 07/08/63
PTTG28C2011A  0.32 0.33 0.29 0.29 -0.05 -14.71 0.28 0.30 1,216,800 381.28 06/11/63
PTTG28C2012A  0.64 0.65 0.60 0.60 -0.07 -10.45 0.59 0.62 3,410,600 2,136.01 04/12/63
PTTG28C2102L  0.34 0.34 0.32 0.32 -0.03 -8.57 0.31 0.34 1,114,000 369.63 05/02/64
PTTG41C2008A <SP> - - - - - - - - - - 06/08/63
PTTG41C2010A  0.76 0.76 0.71 0.71 -0.08 -10.13 - 0.92 226,100 165.31 15/10/63
PTTG41C2011A  0.38 0.38 0.35 0.35 -0.06 -14.63 0.01 - 430,000 154.90 12/11/63
PTTG41P2010A  - - - - - - 0.01 - - - 01/10/63
PTTG41P2011A  0.54 0.56 0.53 0.56 +0.04 +7.69 0.52 - 2,905,300 1,583.49 12/11/63
PTTG42C2012T  0.35 0.35 0.33 0.33 -0.03 -8.33 0.01 - 268,700 93.44 25/12/63
QH27C2101A  0.20 0.20 0.19 0.19 -0.01 -5.00 - 0.20 63,800 12.32 27/01/64
RATC06C2009A  0.11 0.11 0.11 0.11 -0.01 -8.33 0.08 0.11 970,000 106.70 09/09/63
RATC06P2010A  0.69 0.71 0.69 0.71 -0.01 -1.39 0.59 - 545,000 382.72 21/10/63
RATC13C2010A  0.19 0.19 0.18 0.19 0.00 0.00 0.18 0.20 2,104,000 399.24 07/10/63
RATC13C2012A  0.49 0.51 0.49 0.51 -0.49 -49.00 - - 10,472,900 5,266.73 17/12/63
RATC16C2008A  - - - - - - - 0.01 - - 31/08/63
RATC19C2011A  0.28 0.28 0.27 0.28 0.00 0.00 0.01 0.29 3,631,600 1,009.34 30/11/63
RATC19C2012A  0.55 0.56 0.54 0.56 +0.03 +5.66 - 0.57 2,696,500 1,489.67 30/12/63
RATC19P2011A  0.65 0.66 0.64 0.66 0.00 0.00 0.01 - 1,577,500 1,035.53 30/11/63
RATC41C2010A  0.24 0.24 0.23 0.23 -0.02 -8.00 0.01 - 789,200 186.30 15/10/63
RATC42C2102T  - - - - - - 0.01 - - - 24/02/64
RS06C2010A  - - - - - - - - - - 28/10/63
RS06C2012A  0.45 0.52 0.45 0.51 +0.02 +4.08 - - 5,574,300 2,767.15 23/12/63
RS08C2011A  0.64 0.73 0.64 0.69 +0.01 +1.47 0.64 0.78 5,050,200 3,494.22 27/11/63
RS13C2010A  - - - - - - - - - - 19/10/63
RS13C2011A  0.41 0.46 0.40 0.45 +0.02 +4.65 0.44 0.46 31,402,900 13,685.11 06/11/63
RS19C2010A  - - - - - - - - - - 30/10/63
RS19C2010B  0.49 0.57 0.49 0.53 +0.01 +1.92 0.51 0.57 2,768,000 1,469.15 30/10/63
RS19C2011A  - - - - - - - - - - 30/11/63
RS19C2011B  0.34 0.39 0.33 0.38 +0.01 +2.70 0.36 0.39 15,730,500 5,763.43 30/11/63
RS24C2008A  - - - - - - 0.68 0.79 - - 31/08/63
RS28C2012A  - - - - - - 0.70 0.75 - - 04/12/63
RS28C2101L  0.44 0.46 0.42 0.45 +0.01 +2.27 0.44 0.47 3,758,300 1,662.04 08/01/64
RS41C2011A  - - - - - - - - - - 26/11/63
RS42C2008A  - - - - - - - - - - 25/08/63
RS42C2101T  0.32 0.32 0.32 0.32 -0.03 -8.57 - - 51,200 16.38 25/01/64
S10001C2011A  - - - - - - 0.05 0.06 - - 27/11/63
S5006C2009A  0.17 0.17 0.14 0.15 -0.04 -21.05 0.14 0.16 13,252,400 2,061.58 29/09/63
S5006C2009B  0.40 0.40 0.35 0.35 -0.08 -18.60 0.34 0.36 23,304,300 8,520.90 29/09/63
S5006C2009C  0.08 0.08 0.06 0.07 -0.02 -22.22 0.06 0.07 749,900 52.39 29/09/63
S5006C2009D  1.64 1.64 1.48 1.51 -0.22 -12.72 1.47 1.54 62,464,800 96,144.75 29/09/63
S5006P2009A  0.55 0.60 0.54 0.58 +0.03 +5.45 0.57 0.59 29,284,500 16,861.29 29/09/63
S5006P2009B  0.10 0.11 0.10 0.10 0.00 0.00 0.09 0.10 10,300,400 1,049.30 29/09/63
S5006P2009C  0.75 0.84 0.74 0.80 +0.06 +8.11 0.79 0.81 71,479,000 56,817.17 29/09/63
S5006P2009D  - - - - - - 0.01 - - - 29/09/63
S5008C2009A  0.05 0.06 0.04 0.05 0.00 0.00 0.03 0.05 236,700 9.48 29/09/63
S5008C2009B  0.11 0.11 0.09 0.09 -0.03 -25.00 0.09 0.10 356,900 35.34 29/09/63
S5008C2012A  0.84 0.84 0.79 0.79 -0.09 -10.23 0.79 0.80 61,851,000 50,270.47 29/12/63
S5008P2009A  0.13 0.14 0.12 0.12 -0.01 -7.69 - 0.13 3,459,600 478.34 29/09/63
S5008P2009B  0.46 0.51 0.46 0.49 +0.03 +6.52 0.01 0.52 26,225,300 12,920.70 29/09/63
S5013C2009A  0.30 0.31 0.27 0.27 -0.05 -15.62 0.26 0.28 132,132,200 37,190.78 29/09/63
S5013C2009B  0.09 0.09 0.07 0.07 -0.03 -30.00 0.07 0.08 61,426,200 4,910.73 29/09/63
S5013C2009C  0.04 0.04 0.03 0.04 0.00 0.00 0.03 0.04 13,393,500 520.14 29/09/63
S5013C2009D  0.27 0.27 0.23 0.24 -0.05 -17.24 0.24 0.25 340,771,600 83,521.82 29/09/63
S5013C2009E  0.41 0.41 0.35 0.37 -0.06 -13.95 0.36 0.38 380,102,700 143,026.71 29/09/63
S5013C2009F  0.49 0.50 0.42 0.44 -0.08 -15.38 0.43 0.45 969,999,700 436,058.60 29/09/63
S5013C2010A  0.54 0.54 0.52 0.52 -0.02 -3.70 0.52 0.53 17,127,300 9,053.46 29/10/63
S5013P2009A  0.22 0.23 0.21 0.22 +0.01 +4.76 0.22 0.23 23,905,700 5,297.18 29/09/63
S5013P2009B  0.12 0.13 0.12 0.12 +0.01 +9.09 0.12 0.13 7,934,800 953.19 29/09/63
S5013P2009C  0.20 0.22 0.20 0.21 +0.01 +5.00 0.21 0.22 12,706,200 2,724.24 29/09/63
S5013P2009D  0.16 0.18 0.16 0.16 +0.01 +6.67 0.15 0.17 39,969,800 6,615.02 29/09/63
S5013P2009E  0.89 0.96 0.88 0.93 +0.05 +5.68 0.92 0.94 462,301,600 431,500.12 29/09/63
S5013P2009F  0.59 0.64 0.58 0.61 +0.03 +5.17 0.60 0.62 1,090,699,000 669,619.72 29/09/63
S5013P2009G  0.80 0.88 0.78 0.84 +0.05 +6.33 0.83 0.85 423,457,200 355,311.92 29/09/63
S5013P2010A  0.67 0.69 0.66 0.68 +0.03 +4.62 0.67 0.69 17,433,100 11,824.76 29/10/63
S5016C2009A  - - - - - - - 0.07 - - 29/09/63
S5016C2009B  0.51 0.51 0.47 0.49 -0.08 -14.04 - 0.50 5,692,400 2,807.77 29/09/63
S5016P2009A  0.72 0.76 0.72 0.73 +0.04 +5.80 0.01 - 2,411,000 1,780.08 29/09/63
S5016P2009B  0.58 0.63 0.57 0.63 +0.05 +8.62 - 0.63 8,139,800 4,992.59 29/09/63
S5016P2103Z  3.72 3.72 3.72 3.72 +0.16 +4.49 - - 3,100 11.53 30/03/64
S5019C2009A  2.18 2.18 2.14 2.14 -0.12 -5.31 2.10 2.30 5,733,500 12,390.18 29/09/63
S5019C2009B  0.36 0.36 0.33 0.33 -0.05 -13.16 0.32 0.34 104,134,300 35,121.15 29/09/63
S5019C2009C  0.02 0.03 0.01 0.03 0.00 0.00 0.01 0.03 5,534,900 110.68 29/09/63
S5019C2009D  0.07 0.07 0.07 0.07 -0.02 -22.22 0.03 0.09 455,200 31.86 29/09/63
S5019C2009E  0.25 0.25 0.21 0.22 -0.06 -21.43 0.22 0.24 230,488,000 53,215.32 29/09/63
S5019C2009F  0.44 0.44 0.37 0.39 -0.08 -17.02 0.37 0.40 139,024,000 55,720.48 29/09/63
S5019P2009A  0.11 0.12 0.11 0.11 +0.01 +10.00 0.10 0.12 2,798,700 307.86 29/09/63
S5019P2009B  0.02 0.03 0.02 0.02 -0.01 -33.33 0.01 0.03 17,211,300 344.25 29/09/63
S5019P2009C  0.41 0.44 0.41 0.43 +0.03 +7.50 0.41 0.45 109,092,900 46,633.37 29/09/63
S5019P2009D  0.72 0.78 0.71 0.76 +0.05 +7.04 0.01 0.81 167,315,800 126,854.33 29/09/63
S5019P2009E  0.18 0.21 0.18 0.20 +0.02 +11.11 0.18 0.21 89,084,500 17,711.61 29/09/63
S5019P2009F  0.60 0.67 0.58 0.63 +0.04 +6.78 0.60 0.64 197,689,000 125,546.14 29/09/63
S5024C2009A  - - - - - - - 0.01 - - 29/09/63
S5024C2009B  0.35 0.35 0.33 0.33 -0.07 -17.50 0.31 0.42 1,471,600 500.44 29/09/63
S5024C2009C  - - - - - - - - - - 29/09/63
S5024C2009D  - - - - - - - - - - 29/09/63
S5024C2009E  - - - - - - 0.01 - - - 29/09/63
S5024C2009F  0.56 0.56 0.51 0.52 -0.08 -13.33 0.49 0.55 12,710,800 6,685.03 29/09/63
S5024C2009G  0.84 0.85 0.74 0.77 -0.11 -12.50 - 0.78 60,648,400 47,627.20 29/09/63
S5024C2012A  0.07 0.08 0.07 0.08 0.00 0.00 0.07 0.08 104,200 8.05 29/12/63
S5024C2012B  0.40 0.40 0.37 0.38 -0.03 -7.32 - 0.38 858,400 326.03 29/12/63
S5024P2009A  0.22 0.22 0.22 0.22 +0.01 +4.76 0.01 - 300,000 66.00 29/09/63
S5024P2009B  0.48 0.53 0.47 0.51 +0.04 +8.51 0.01 0.52 10,222,900 5,220.25 29/09/63
S5024P2009C  0.53 0.55 0.52 0.54 +0.04 +8.00 0.01 - 6,336,500 3,432.87 29/09/63
S5024P2009D  0.60 0.68 0.59 0.64 +0.04 +6.67 0.64 0.65 56,299,900 36,154.03 29/09/63
S5024P2009E  1.08 1.19 1.07 1.15 +0.10 +9.52 1.10 1.19 23,445,400 26,664.63 29/09/63
S5024P2012A  0.18 0.19 0.18 0.19 +0.01 +5.56 0.18 0.20 114,300 20.96 29/12/63
S5024P2012B  0.53 0.55 0.53 0.54 +0.04 +8.00 0.50 0.54 1,103,800 586.30 29/12/63
S5028C2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.02 1,205,400 12.05 28/08/63
S5028C2009A  0.41 0.41 0.38 0.39 -0.04 -9.30 0.37 0.40 25,145,500 9,874.51 29/09/63
S5028C2009B  0.18 0.18 0.16 0.17 -0.02 -10.53 0.15 0.18 13,955,500 2,366.03 29/09/63
S5028C2009C  0.24 0.24 0.20 0.21 -0.04 -16.00 0.20 0.22 20,001,000 4,348.51 29/09/63
S5028C2009D  0.49 0.49 0.43 0.44 -0.08 -15.38 0.43 0.46 126,905,900 57,864.20 29/09/63
S5028C2009E  0.50 0.50 0.45 0.46 -0.06 -11.54 0.45 0.47 128,480,000 60,542.89 29/09/63
S5028C2012A  0.22 0.22 0.20 0.21 -0.01 -4.55 0.20 0.21 13,858,500 2,901.18 29/12/63
S5028P2009A  0.79 0.81 0.79 0.80 +0.01 +1.27 0.79 0.82 16,304,300 13,066.03 29/09/63
S5028P2009B  0.45 0.48 0.45 0.47 +0.03 +6.82 0.46 0.49 21,211,500 9,907.64 29/09/63
S5028P2009C  0.76 0.83 0.76 0.81 +0.06 +8.00 0.80 0.83 74,370,500 59,813.59 29/09/63
S5028P2009D  0.33 0.36 0.33 0.35 +0.02 +6.06 0.34 0.37 194,533,700 68,037.07 29/09/63
S5028P2009E  1.36 1.48 1.36 1.43 +0.10 +7.52 1.42 1.46 20,165,100 28,771.27 29/09/63
S5028P2012A  1.13 1.17 1.12 1.15 +0.04 +3.60 1.14 1.17 143,822,100 165,524.20 29/12/63
S5041C2009A  0.24 0.24 0.22 0.23 -0.04 -14.81 0.22 0.23 53,808,900 12,472.91 29/09/63
S5041C2009B  0.09 0.09 0.09 0.09 -0.03 -25.00 0.01 0.13 2,100 0.19 29/09/63
S5041C2009C  0.03 0.03 0.03 0.03 -0.03 -50.00 0.01 0.08 100 0.00 29/09/63
S5041C2009D  - - - - - - 0.01 - - - 29/09/63
S5041C2009E  0.34 0.34 0.30 0.31 -0.05 -13.89 0.30 0.31 23,594,000 7,419.09 29/09/63
S5041C2009F  0.71 0.72 0.63 0.65 -0.10 -13.33 0.65 0.66 87,802,700 58,752.10 29/09/63
S5041C2009G  1.08 1.08 0.99 1.01 -0.11 -9.82 1.00 1.03 31,555,600 32,174.89 29/09/63
S5041P2009A  0.42 0.44 0.42 0.43 +0.02 +4.88 0.36 - 2,718,600 1,174.29 29/09/63
S5041P2009B  0.62 0.66 0.62 0.64 +0.03 +4.92 0.63 0.65 64,760,000 41,467.29 29/09/63
S5041P2009C  0.93 1.00 0.92 0.97 +0.05 +5.43 0.96 0.98 256,391,300 247,557.58 29/09/63
S5041P2009D  - - - - - - 0.01 - - - 29/09/63
S5041P2009E  0.93 0.98 0.93 0.96 +0.06 +6.67 0.95 1.10 4,787,600 4,555.56 29/09/63
S5041P2009F  1.63 1.73 1.62 1.68 +0.09 +5.66 1.67 1.70 4,678,100 7,705.12 29/09/63
S5041P2009G  2.06 2.16 2.06 2.14 +0.14 +7.00 2.10 2.18 285,600 597.81 29/09/63
SAWA01C2012A  0.65 0.66 0.63 0.63 -0.01 -1.56 0.62 0.66 2,293,600 1,483.54 29/12/63
SAWA06C2010A  0.21 0.22 0.19 0.20 -0.01 -4.76 0.19 0.20 3,812,200 787.13 21/10/63
SAWA08C2011A  0.27 0.28 0.27 0.27 0.00 0.00 0.01 0.35 1,430,000 395.90 27/11/63
SAWA13C2009A  0.14 0.15 0.14 0.14 -0.01 -6.67 - - 1,144,000 168.25 10/09/63
SAWA13C2010A  0.16 0.16 0.15 0.16 0.00 0.00 0.15 0.17 5,609,000 895.51 19/10/63
SAWA13C2011A  0.39 0.40 0.38 0.38 -0.01 -2.56 0.37 0.39 15,701,100 6,165.05 26/11/63
SAWA16C2008A  - - - - - - - 0.02 - - 31/08/63
SAWA19C2009A  0.20 0.20 0.18 0.18 -0.01 -5.26 - 0.20 3,366,200 664.92 30/09/63
SAWA19C2009B  0.19 0.19 0.19 0.19 -0.01 -5.00 - 0.20 100,000 19.00 30/09/63
SAWA19C2011A  0.28 0.28 0.27 0.27 0.00 0.00 0.27 0.28 12,066,500 3,337.09 30/11/63
SAWA19C2012A  0.48 0.48 0.46 0.47 -0.53 -53.00 - 0.50 20,500 9.47 30/12/63
SAWA24C2009A  0.16 0.16 0.16 0.16 0.00 0.00 - - 160,000 25.60 30/09/63
SAWA28C2008A  - - - - - - - 0.01 - - 07/08/63
SAWA28C2011A  0.25 0.26 0.25 0.25 0.00 0.00 0.24 0.27 1,088,000 279.84 06/11/63
SAWA28C2012A  0.29 0.30 0.29 0.29 0.00 0.00 0.28 0.31 1,144,000 338.96 04/12/63
SAWA28C2012B  0.30 0.30 0.29 0.29 0.00 0.00 0.28 0.31 1,557,600 464.05 04/12/63
SAWA28C2102L  0.17 0.17 0.17 0.17 +0.01 +6.25 0.15 0.18 50,000 8.50 05/02/64
SAWA41C2009A  0.14 0.14 0.13 0.13 -0.01 -7.14 - - 760,000 103.40 10/09/63
SAWA41C2010A  - - - - - - 0.01 - - - 29/10/63
SAWA42C2101T  0.16 0.16 0.16 0.16 +0.02 +14.29 0.14 0.17 20,000 3.20 25/01/64
SCB01C2008B  - - - - - - 0.01 0.05 - - 28/08/63
SCB01C2009A  0.15 0.15 0.14 0.15 0.00 0.00 0.14 0.15 113,100 16.86 29/09/63
SCB06C2010A  0.32 0.33 0.30 0.32 0.00 0.00 0.31 0.35 2,422,900 769.06 28/10/63
SCB08C2009A  0.24 0.26 0.24 0.26 -0.01 -3.70 - 0.27 1,602,000 413.71 29/09/63
SCB08P2012A  0.84 0.87 0.83 0.84 0.00 0.00 0.01 0.91 764,100 651.76 29/12/63
SCB11C2008A  - - - - - - - - - - 31/08/63
SCB11P2012A  0.83 0.85 0.81 0.81 -0.02 -2.41 0.81 - 1,901,800 1,580.09 29/12/63
SCB13C2008A  - - - - - - - - - - 25/08/63
SCB13C2009A  0.19 0.19 0.18 0.19 0.00 0.00 0.16 0.20 1,930,900 360.70 08/09/63
SCB13C2010A  0.12 0.13 0.12 0.13 0.00 0.00 0.12 0.14 3,382,200 433.43 21/10/63
SCB13C2011A  0.41 0.42 0.39 0.41 0.00 0.00 - 0.43 19,647,900 8,055.20 26/11/63
SCB13P2008A  - - - - - - - 0.06 - - 25/08/63
SCB13P2010A  1.20 1.24 1.18 1.20 -0.02 -1.64 0.01 1.30 7,602,800 9,153.88 21/10/63
SCB16C2008A  0.90 0.90 0.90 0.90 +0.40 +80.00 - 1.00 100 0.09 31/08/63
SCB19C2008A  - - - - - - - - - - 31/08/63
SCB19C2010A  0.16 0.16 0.16 0.16 -0.01 -5.88 - 0.18 1,151,700 184.27 30/10/63
SCB19C2010B  0.39 0.41 0.39 0.41 -0.01 -2.38 0.39 0.42 9,642,000 3,941.75 30/10/63
SCB19P2010A  0.37 0.38 0.37 0.38 +0.01 +2.70 - 0.39 786,200 294.82 30/10/63
SCB19P2011A  1.46 1.50 1.45 1.45 -0.01 -0.68 0.01 - 543,000 798.66 30/11/63
SCB19P2011B  0.80 0.80 0.78 0.78 -0.01 -1.27 - - 3,302,400 2,615.46 30/11/63
SCB24C2008A  - - - - - - - - - - 31/08/63
SCB28C2008A  - - - - - - - 0.04 - - 07/08/63
SCB28C2010A  0.22 0.24 0.22 0.24 -0.01 -4.00 0.22 0.25 1,226,900 288.36 02/10/63
SCB28C2012A  0.27 0.29 0.27 0.29 0.00 0.00 0.27 0.30 1,519,600 434.60 04/12/63
SCB41C2008A <SP> - - - - - - - - - - 06/08/63
SCB41C2011A  - - - - - - - 0.17 - - 12/11/63
SCB41C2011B  0.34 0.34 0.34 0.34 -0.01 -2.86 - - 984,600 334.76 12/11/63
SCB41P2011A  0.75 0.77 0.74 0.74 -0.01 -1.33 0.01 0.75 2,006,200 1,500.28 12/11/63
SCB42C2101T  0.19 0.20 0.19 0.20 +0.01 +5.26 - 0.21 205,000 40.99 25/01/64
SCC06C2012A  0.69 0.69 0.68 0.68 -0.03 -4.23 0.67 0.70 2,391,600 1,626.49 09/12/63
SCC08C2011A  0.63 0.63 0.62 0.63 -0.02 -3.08 0.59 0.78 2,341,400 1,460.34 27/11/63
SCC11C2011A  0.78 0.78 0.77 0.78 -0.02 -2.50 0.77 - 1,501,400 1,170.26 30/11/63
SCC13C2008A <SP> - - - - - - - - - - 05/08/63
SCC13C2009A  0.60 0.60 0.58 0.59 -0.03 -4.84 0.01 0.66 5,557,800 3,245.44 10/09/63
SCC13C2011A  0.65 0.65 0.63 0.64 -0.03 -4.48 - 0.75 3,622,900 2,319.24 26/11/63
SCC13P2009A  0.30 0.30 0.29 0.29 -0.01 -3.33 0.28 - 2,191,000 655.89 10/09/63
SCC13P2011A  0.83 0.84 0.83 0.84 +0.01 +1.20 0.01 0.86 6,181,500 5,192.46 26/11/63
SCC19C2008A  - - - - - - - - - - 31/08/63
SCC19C2010A  0.57 0.57 0.55 0.56 -0.03 -5.08 0.54 0.59 11,860,800 6,644.67 30/10/63
SCC19P2010A  0.10 0.10 0.10 0.10 0.00 0.00 0.09 0.11 11,512,200 1,151.22 30/10/63
SCC19P2011A  0.66 0.66 0.66 0.66 +0.01 +1.54 - 0.68 4,623,200 3,051.31 30/11/63
SCC27P2008A  0.01 0.01 0.01 0.01 0.00 0.00 - 0.03 10,000 0.10 27/08/63
SCC28C2008A  - - - - - - 0.41 0.48 - - 07/08/63
SCC28C2010A  0.63 0.63 0.61 0.63 -0.02 -3.08 0.62 0.65 3,859,200 2,399.59 02/10/63
SCC41C2010A  0.71 0.71 0.71 0.71 -0.02 -2.74 0.01 0.73 78,800 55.95 29/10/63
SCC41C2011A  0.45 0.45 0.44 0.45 -0.01 -2.17 0.01 - 1,403,000 623.32 26/11/63
SCC41P2011A  0.89 0.89 0.89 0.89 +0.02 +2.30 0.01 - 324,600 288.89 26/11/63
SCC42C2008A  - - - - - - - - - - 25/08/63
SGP13C2011A  0.35 0.37 0.31 0.31 -0.02 -6.06 0.30 0.31 14,676,500 4,954.20 06/11/63
SGP19C2011A  0.36 0.40 0.35 0.35 -0.01 -2.78 0.35 0.37 11,153,700 4,211.14 30/11/63
SGP42C2101T  0.29 0.29 0.29 0.29 -0.01 -3.33 0.28 - 200,000 58.00 25/01/64
SIRI19C2011A  0.14 0.14 0.14 0.14 0.00 0.00 0.13 0.14 837,700 117.28 30/11/63
SIRI42C2101T  - - - - - - - - - - 25/01/64
SPAL06C2010A  0.51 0.57 0.51 0.54 +0.01 +1.89 - 0.55 3,105,800 1,660.68 21/10/63
SPAL06P2009A  - - - - - - 0.01 0.06 - - 09/09/63
SPAL13C2010A  0.30 0.34 0.30 0.32 +0.01 +3.23 - 0.38 6,462,600 2,023.21 19/10/63
SPAL19C2011A  0.45 0.50 0.45 0.48 +0.02 +4.35 - - 3,234,800 1,506.81 30/11/63
SPAL19C2011B  0.24 0.27 0.24 0.25 -0.02 -7.41 - 0.27 6,579,500 1,645.91 30/11/63
SPAL27C2008A  - - - - - - - - - - 27/08/63
SPAL27C2101A  0.28 0.29 0.28 0.29 +0.02 +7.41 - - 133,200 38.62 27/01/64
SPRC06C2010A  0.33 0.34 0.32 0.32 -0.01 -3.03 0.30 0.33 3,916,800 1,289.92 07/10/63
SPRC06P2011A  0.34 0.35 0.34 0.35 0.00 0.00 0.28 0.37 1,975,000 680.12 04/11/63
SPRC08C2011A  0.34 0.34 0.32 0.32 -0.02 -5.88 0.32 0.34 848,000 286.21 27/11/63
SPRC11C2008A  - - - - - - 0.02 - - - 31/08/63
SPRC13C2008A <SP> - - - - - - - - - - 06/08/63
SPRC13C2010A  0.22 0.22 0.21 0.21 -0.01 -4.55 0.20 0.22 7,530,500 1,626.95 07/10/63
SPRC19C2010A  0.30 0.31 0.29 0.30 0.00 0.00 0.29 0.31 62,000 18.60 30/10/63
SPRC19P2011A  0.37 0.37 0.36 0.37 0.00 0.00 - - 5,490,200 2,000.31 30/11/63
SPRC28C2008A  - - - - - - - 0.04 - - 07/08/63
SPRC28C2011A  0.23 0.23 0.22 0.23 0.00 0.00 0.21 0.24 2,948,300 663.75 06/11/63
SPRC42C2101T  0.24 0.24 0.24 0.24 +0.02 +9.09 - - 2,000 0.48 25/01/64
STA01C2008B  2.94 2.96 2.94 2.96 +0.16 +5.71 - - 41,400 122.13 28/08/63
STA01C2009A  2.62 2.76 2.62 2.76 +0.18 +6.98 2.82 3.02 11,100 30.19 29/09/63
STA01P2009A  0.12 0.13 0.10 0.12 +0.01 +9.09 0.11 0.12 331,500 39.32 29/09/63
STA06C2012A  0.34 0.38 0.33 0.37 +0.04 +12.12 0.37 0.38 17,898,800 6,436.33 02/12/63
STA08C2010A  - - - - - - - - - - 29/10/63
STA08C2011A  0.23 0.25 0.23 0.25 +0.02 +8.70 0.25 0.26 5,608,000 1,366.58 27/11/63
STA13C2009A  - - - - - - - - - - 15/09/63
STA13C2010A  1.30 1.44 1.26 1.40 +0.13 +10.24 - 1.50 11,722,200 15,996.77 09/10/63
STA13C2010B  0.23 0.28 0.23 0.27 +0.04 +17.39 0.26 0.27 88,159,040 22,605.12 19/10/63
STA13C2010C  0.19 0.22 0.18 0.21 +0.03 +16.67 0.20 0.22 20,790,000 4,091.35 22/10/63
STA13C2010D  0.14 0.17 0.13 0.17 +0.03 +21.43 0.16 0.17 35,774,600 5,335.07 28/10/63
STA13C2011A  0.86 0.97 0.83 0.95 +0.14 +17.28 0.92 1.00 12,196,400 11,050.68 06/11/63
STA13C2011B  0.30 0.36 0.30 0.34 +0.04 +13.33 0.34 0.35 79,723,300 26,035.25 24/11/63
STA13P2010A  0.19 0.20 0.17 0.17 -0.02 -10.53 0.17 0.18 2,125,000 376.70 21/10/63
STA13P2010B  0.25 0.25 0.21 0.22 -0.05 -18.52 0.21 0.23 12,596,600 2,934.16 07/10/63
STA19C2009A  2.62 2.62 2.62 2.62 +0.58 +28.43 - - 10,000 26.20 30/09/63
STA19C2010A  - - - - - - - - - - 30/10/63
STA19C2010B  1.48 1.48 1.48 1.48 +0.17 +12.98 - 1.59 100 0.15 30/10/63
STA19C2010C  0.21 0.24 0.21 0.24 +0.03 +14.29 0.23 0.25 7,314,600 1,620.97 30/10/63
STA19C2011A  0.89 1.01 0.89 0.99 +0.06 +6.45 0.99 1.01 2,201,500 2,077.52 30/11/63
STA19C2011B  0.26 0.30 0.26 0.30 +0.04 +15.38 0.29 0.30 37,837,500 10,595.15 30/11/63
STA19P2009A  0.14 0.14 0.11 0.11 -0.04 -26.67 0.10 0.12 7,180,900 889.96 30/09/63
STA19P2010A  0.26 0.26 0.23 0.24 -0.02 -7.69 0.23 0.24 7,240,500 1,807.08 30/10/63
STA24C2011A  0.22 0.25 0.22 0.25 +0.03 +13.64 0.24 0.26 2,767,100 651.93 30/11/63
STA28C2011A  1.01 1.12 1.01 1.12 +0.13 +13.13 1.11 1.19 1,906,400 2,040.87 06/11/63
STA28C2011B  0.24 0.27 0.24 0.27 +0.04 +17.39 0.26 0.28 1,936,600 510.71 06/11/63
STA28C2012A  1.40 1.42 1.40 1.42 +0.06 +4.41 1.42 1.51 600 0.85 04/12/63
STA28C2102L  0.18 0.21 0.18 0.20 +0.02 +11.11 0.20 0.21 4,649,600 914.59 05/02/64
STA41C2010A  0.21 0.25 0.21 0.25 +0.05 +25.00 - 0.35 2,943,400 688.24 29/10/63
STA42C2101T  0.19 0.22 0.19 0.22 +0.03 +15.79 0.20 0.22 106,500 21.58 25/01/64
STEC06C2010A  0.29 0.29 0.28 0.28 -0.02 -6.67 0.27 0.35 1,656,700 472.99 28/10/63
STEC08C2012A  0.30 0.31 0.30 0.30 -0.02 -6.25 - - 2,390,000 735.90 29/12/63
STEC13C2010A  0.21 0.21 0.20 0.20 -0.01 -4.76 0.20 0.22 4,932,100 1,034.28 19/10/63
STEC16C2009A  - - - - - - 0.02 - - - 30/09/63
STEC19C2009A  0.29 0.31 0.29 0.29 -0.02 -6.45 - 0.33 5,275,200 1,562.65 30/09/63
STEC19C2011A  0.21 0.21 0.21 0.21 0.00 0.00 0.19 0.22 1,992,500 418.42 30/11/63
STEC19P2011A  0.45 0.45 0.45 0.45 +0.02 +4.65 - - 1,974,600 888.57 30/11/63
STEC28C2011A  0.24 0.25 0.24 0.24 -0.02 -7.69 0.23 0.26 2,434,800 598.55 06/11/63
STEC28C2012A  0.28 0.28 0.27 0.27 -0.02 -6.90 0.26 0.29 1,135,400 317.71 04/12/63
STEC41C2009A  0.13 0.13 0.12 0.12 -0.01 -7.69 - 0.13 619,000 76.74 17/09/63
SUPE08C2012A  0.20 0.21 0.19 0.21 -0.04 -16.00 0.20 0.22 1,825,300 369.74 29/12/63
SUPE19C2010A  0.42 0.43 0.37 0.43 -0.04 -8.51 0.36 0.48 32,000 11.96 30/10/63
SUPE19C2011A  0.20 0.20 0.18 0.19 -0.04 -17.39 0.19 0.20 23,421,500 4,464.68 30/11/63
SUPE19C2011B  0.10 0.12 0.10 0.11 -0.02 -15.38 0.10 0.14 714,800 84.56 30/11/63
SUPE19P2011A  0.39 0.39 0.37 0.37 +0.03 +8.82 0.35 0.38 3,065,800 1,150.47 30/11/63
SUPE42C2101T  0.15 0.15 0.15 0.15 -0.01 -6.25 0.14 0.18 1,341,700 201.26 25/01/64
TASC01C2008A  1.44 1.52 1.44 1.52 +0.04 +2.70 - 1.60 1,173,100 1,700.45 28/08/63
TASC01P2008A  - - - - - - 0.01 0.02 - - 28/08/63
TASC06C2009A  - - - - - - - 1.90 - - 30/09/63
TASC06C2012A  0.37 0.40 0.37 0.40 +0.02 +5.26 0.37 0.41 3,479,100 1,339.61 09/12/63
TASC08C2011A  - - - - - - - - - - 27/11/63
TASC08C2012A  0.30 0.32 0.30 0.32 +0.02 +6.67 0.32 0.34 6,317,100 1,922.73 29/12/63
TASC13C2009A  - - - - - - - 1.07 - - 16/09/63
TASC13C2011A  0.29 0.31 0.28 0.31 +0.02 +6.90 0.31 0.32 36,625,100 10,814.42 12/11/63
TASC16C2008A  - - - - - - - - - - 31/08/63
TASC19C2009A  - - - - - - - - - - 30/09/63
TASC19C2010A  0.26 0.28 0.26 0.28 +0.01 +3.70 0.27 0.29 9,106,000 2,442.97 30/10/63
TASC19C2011A  1.06 1.10 1.06 1.10 +0.02 +1.85 1.02 1.12 353,300 378.52 30/11/63
TASC19P2010A  0.20 0.20 0.18 0.18 -0.03 -14.29 0.18 0.20 1,899,100 367.90 30/10/63
TASC19P2011A  0.20 0.20 0.18 0.18 -0.02 -10.00 0.18 0.20 2,569,300 501.48 30/11/63
TASC24C2011A  0.90 0.93 0.86 0.93 -0.01 -1.06 - - 289,800 259.13 30/11/63
TASC28C2010A  - - - - - - 1.32 1.41 - - 02/10/63
TASC28C2012A  0.80 0.80 0.80 0.80 -0.01 -1.23 0.78 0.81 11,000 8.80 04/12/63
TASC28C2012B  0.26 0.26 0.26 0.26 -0.01 -3.70 0.26 0.29 1,875,200 487.55 04/12/63
TASC28C2012C  - - - - - - 0.90 0.97 - - 04/12/63
TASC41C2009A  1.42 1.42 1.40 1.40 -0.02 -1.41 - - 78,800 111.11 17/09/63
TASC41C2010A  - - - - - - - - - - 29/10/63
TASC41C2011A  0.30 0.34 0.30 0.34 +0.03 +9.68 0.27 - 1,845,500 577.95 26/11/63
TASC42C2101T  0.56 0.57 0.56 0.57 +0.01 +1.79 - - 954,000 536.32 25/01/64
TCAP01C2008A  0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 5,100 0.10 28/08/63
TCAP01P2008A  - - - - - - - - - - 28/08/63
TCAP13C2010A  0.17 0.17 0.16 0.16 -0.02 -11.11 0.16 0.17 53,700 8.81 09/10/63
TCAP19C2010A  0.20 0.20 0.20 0.20 0.00 0.00 0.01 0.21 501,400 100.28 30/10/63
TCAP42C2101T  0.12 0.12 0.12 0.12 0.00 0.00 - - 6,000 0.72 25/01/64
THAI27C2008A <C> 0.09 0.12 0.06 0.09 +0.01 +12.50 0.08 0.09 3,456,900 308.17 27/08/63
THAN06C2010A  0.48 0.56 0.46 0.48 -0.01 -2.04 0.47 0.49 11,361,500 5,793.75 21/10/63
THAN19C2010A  0.40 0.46 0.39 0.40 0.00 0.00 - 0.41 25,533,700 10,784.10 30/10/63
THAN19C2011A  0.60 0.68 0.58 0.60 0.00 0.00 0.57 0.61 24,183,700 15,096.04 30/11/63
TISC11C2012A  0.50 0.50 0.50 0.50 -0.01 -1.96 0.01 - 1,610,000 805.00 29/12/63
TISC13C2010A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.01 0.26 1,437,200 356.79 07/10/63
TISC19C2010A  0.17 0.17 0.17 0.17 -0.02 -10.53 0.17 0.20 204,000 34.68 30/10/63
TISC19C2010B  0.33 0.34 0.33 0.33 -0.03 -8.33 0.30 0.43 3,048,100 1,014.08 30/10/63
TISC41C2010A  0.18 0.18 0.18 0.18 -0.03 -14.29 - - 1,474,600 265.43 29/10/63
TISC42C2101T  - - - - - - - - - - 25/01/64
TKN01C2008A  - - - - - - - - - - 28/08/63
TKN06C2011A  0.16 0.17 0.15 0.15 -0.02 -11.76 0.10 0.17 2,594,800 418.02 25/11/63
TKN08C2011A  0.13 0.13 0.12 0.12 -0.02 -14.29 - 0.14 2,618,700 336.06 27/11/63
TKN13C2010A  0.36 0.37 0.34 0.34 -0.03 -8.11 0.33 0.39 9,850,700 3,506.68 07/10/63
TKN13C2010B  0.10 0.11 0.10 0.10 -0.01 -9.09 0.09 0.10 16,704,600 1,670.46 21/10/63
TKN16C2008A  - - - - - - - - - - 31/08/63
TKN19C2010A  0.60 0.62 0.58 0.58 -0.03 -4.92 - 0.59 8,383,500 5,015.79 30/10/63
TKN19C2011A  0.37 0.39 0.35 0.35 -0.03 -7.89 0.35 0.36 10,417,500 3,817.72 30/11/63
TKN19C2011B  0.14 0.14 0.13 0.14 0.00 0.00 0.12 0.14 4,427,200 604.68 30/11/63
TKN28C2012A  0.50 0.52 0.49 0.49 -0.03 -5.77 0.48 0.51 6,339,500 3,193.87 04/12/63
TKN28C2012B  0.13 0.13 0.12 0.12 -0.01 -7.69 0.11 0.14 975,500 126.58 04/12/63
TKN42C2012T  - - - - - - - - - - 25/12/63
TMB13C2011A  0.13 0.13 0.13 0.13 -0.01 -7.14 - 0.13 80,700 10.49 20/11/63
TMB19C2011A  0.21 0.22 0.21 0.22 0.00 0.00 0.19 0.25 37,300 8.19 30/11/63
TMB19C2011B  0.09 0.10 0.09 0.10 0.00 0.00 0.09 0.10 120,000 11.80 30/11/63
TMB19P2011A  0.38 0.38 0.38 0.38 0.00 0.00 - - 5,000 1.90 30/11/63
TMB41C2010A  - - - - - - 0.01 - - - 29/10/63
TOA13C2011A  0.36 0.37 0.34 0.34 -0.03 -8.11 0.01 0.40 19,394,900 7,006.59 17/11/63
TOA19C2010A  0.35 0.36 0.33 0.33 -0.03 -8.33 0.32 0.34 13,594,400 4,766.32 30/10/63
TOA42C2101T  - - - - - - 0.01 - - - 25/01/64
TOP01C2008B  - - - - - - 0.01 0.05 - - 28/08/63
TOP01C2009A  0.30 0.30 0.29 0.29 -0.04 -12.12 - 0.40 103,000 30.40 29/09/63
TOP01P2009A  0.13 0.13 0.13 0.13 0.00 0.00 - 0.13 12,000 1.56 29/09/63
TOP06C2008A  1.03 1.07 0.98 1.03 -0.02 -1.90 - 1.05 4,147,000 4,260.21 20/08/63
TOP06C2011A  0.29 0.29 0.26 0.27 -0.02 -6.90 0.26 0.28 13,291,000 3,675.65 18/11/63
TOP06P2010A  0.16 0.18 0.15 0.17 +0.01 +6.25 0.15 0.18 19,178,400 3,215.70 07/10/63
TOP08C2010A  0.36 0.36 0.34 0.34 -0.02 -5.56 0.01 - 800,000 281.50 29/10/63
TOP11C2011A  0.52 0.52 0.49 0.49 -0.02 -3.92 - - 4,015,000 2,036.43 30/11/63
TOP13C2008A <SP> - - - - - - - - - - 05/08/63
TOP13C2008B  - - - - - - - - - - 25/08/63
TOP13C2010A  0.27 0.27 0.25 0.26 -0.02 -7.14 - 0.30 2,106,600 551.06 09/10/63
TOP13C2011A  0.32 0.33 0.30 0.32 -0.02 -5.88 0.30 0.34 4,768,500 1,554.94 06/11/63
TOP13P2010A  0.34 0.36 0.33 0.34 +0.01 +3.03 0.33 0.35 4,386,100 1,499.75 22/10/63
TOP16C2008A  - - - - - - - - - - 31/08/63
TOP19C2008A  0.10 0.11 0.09 0.09 -0.02 -18.18 - 0.10 8,228,900 808.19 31/08/63
TOP19C2010A  0.35 0.36 0.33 0.35 -0.03 -7.89 0.01 0.39 15,502,600 5,437.67 30/10/63
TOP19C2010B  0.41 0.41 0.37 0.37 -0.04 -9.76 - 0.43 10,159,200 3,964.65 30/10/63
TOP19P2010A  0.34 0.36 0.33 0.36 +0.02 +5.88 0.32 0.36 11,138,700 3,820.80 30/10/63
TOP19P2011A  0.54 0.56 0.53 0.56 -0.44 -44.00 0.52 - 5,064,400 2,775.41 30/11/63
TOP24C2008A  - - - - - - - - - - 31/08/63
TOP24C2101A  0.57 0.57 0.53 0.53 -0.04 -7.02 0.53 0.56 3,879,800 2,138.90 29/01/64
TOP41C2008A <SP> - - - - - - - - - - 06/08/63
TOP41C2010A  - - - - - - - - - - 29/10/63
TOP41C2011A  0.33 0.34 0.31 0.31 -0.05 -13.89 0.01 0.33 2,468,200 799.12 26/11/63
TOP41P2010A  0.26 0.27 0.25 0.27 +0.02 +8.00 - 0.29 21,000 5.55 15/10/63
TOP41P2011A  0.75 0.78 0.74 0.78 -0.06 -7.14 - - 131,900 101.00 12/11/63
TOP42C2011T  - - - - - - - - - - 25/11/63
TPI13C2011A  0.38 0.38 0.36 0.38 -0.01 -2.56 0.37 0.40 2,710,400 1,007.54 27/11/63
TPI19C2012A  0.45 0.45 0.43 0.43 -0.03 -6.52 0.42 0.46 3,947,000 1,712.85 30/12/63
TQM13C2011A  0.65 0.66 0.62 0.66 +0.01 +1.54 0.63 0.68 11,381,800 7,337.63 06/11/63
TQM19C2010A  3.16 3.18 3.04 3.18 -0.02 -0.62 - - 14,905 46.67 30/10/63
TQM19C2010B  0.53 0.54 0.49 0.54 +0.01 +1.89 0.49 0.55 12,413,300 6,408.22 30/10/63
TQM19C2011A  0.93 0.93 0.88 0.93 +0.01 +1.09 0.88 0.94 4,567,600 4,190.84 30/11/63
TQM24C2011A  0.53 0.56 0.52 0.52 -0.03 -5.45 - 0.57 197,000 107.70 30/11/63
TQM41C2011A  0.66 0.68 0.65 0.65 -0.07 -9.72 - - 1,944,200 1,310.68 26/11/63
TQM42C2101T  0.59 0.60 0.58 0.60 +0.01 +1.69 - - 59,800 35.50 25/01/64
TRUE06C2009A  0.15 0.15 0.15 0.15 0.00 0.00 0.14 0.15 700,000 105.00 30/09/63
TRUE06P2011A  0.56 0.57 0.56 0.57 0.00 0.00 0.26 - 1,680,000 953.30 04/11/63
TRUE08C2012A  0.33 0.33 0.32 0.32 -0.01 -3.03 0.30 - 2,800,000 917.20 29/12/63
TRUE08P2010A  0.31 0.31 0.31 0.31 0.00 0.00 - 0.32 1,242,000 385.02 29/10/63
TRUE11C2101A  0.32 0.32 0.32 0.32 -0.01 -3.03 0.01 - 1,320,000 422.40 29/01/64
TRUE11P2101A  0.67 0.68 0.67 0.68 +0.01 +1.49 0.65 - 5,010,000 3,390.86 29/01/64
TRUE13C2009A  0.08 0.08 0.07 0.08 -0.01 -11.11 - 0.09 170,000 13.10 10/09/63
TRUE13C2011A  0.25 0.25 0.23 0.23 -0.02 -8.00 0.24 0.25 7,162,100 1,750.43 18/11/63
TRUE19C2009A  0.16 0.16 0.15 0.15 -0.02 -11.76 - 0.17 2,520,000 378.71 30/09/63
TRUE19C2011A  0.14 0.14 0.14 0.14 -0.01 -6.67 - - 2,612,300 365.72 30/11/63
TRUE19C2012A  0.34 0.34 0.32 0.34 -0.01 -2.86 - - 5,091,600 1,692.09 30/12/63
TRUE19P2011A  0.41 0.42 0.41 0.42 +0.01 +2.44 0.01 - 6,085,200 2,515.25 30/11/63
TRUE28C2011A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.13 1,014,000 111.54 06/11/63
TRUE28C2012A  0.14 0.14 0.14 0.14 -0.01 -6.67 0.13 0.16 10,224,200 1,431.39 04/12/63
TRUE28C2012B  0.22 0.22 0.21 0.21 -0.01 -4.55 0.21 0.24 1,014,000 222.07 04/12/63
TRUE41C2010A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.01 0.67 909,200 224.35 15/10/63
TRUE42C2101T  - - - - - - - - - - 25/01/64
TTW19C2011A  0.18 0.18 0.18 0.18 0.00 0.00 0.17 0.19 1,700,000 306.00 30/11/63
TTW24C2012A  0.17 0.17 0.17 0.17 -0.01 -5.56 - - 20,000 3.40 18/12/63
TTW27C2009A  - - - - - - - - - - 25/09/63
TU06C2009A  0.13 0.14 0.13 0.14 -0.01 -6.67 0.13 0.15 3,604,000 482.02 30/09/63
TU06P2010A  0.17 0.18 0.17 0.17 0.00 0.00 - - 1,810,000 319.42 21/10/63
TU08C2008A  0.02 0.02 0.02 0.02 -0.02 -50.00 0.02 0.03 80,000 1.60 28/08/63
TU08C2011A  0.24 0.24 0.23 0.24 -0.01 -4.00 0.22 0.25 3,857,000 901.61 27/11/63
TU11C2008A  - - - - - - - - - - 31/08/63
TU13C2010A  0.22 0.22 0.20 0.21 -0.01 -4.55 0.20 0.24 14,718,500 3,032.24 07/10/63
TU19C2009A  0.03 0.03 0.03 0.03 -0.02 -40.00 0.02 0.05 20,000 0.60 30/09/63
TU19C2010A  0.17 0.17 0.16 0.17 -0.01 -5.56 0.15 0.20 6,516,200 1,083.50 30/10/63
TU19P2011A  0.25 0.27 0.25 0.25 0.00 0.00 0.25 - 1,592,200 408.02 30/11/63
TU24C2011A  0.25 0.25 0.24 0.24 -0.02 -7.69 0.23 0.25 10,978,800 2,634.96 30/11/63
TU28C2011A  0.18 0.18 0.17 0.17 -0.02 -10.53 0.17 0.20 3,988,000 689.55 06/11/63
TU28C2012A  0.11 0.11 0.11 0.11 0.00 0.00 0.10 0.12 2,867,800 315.46 04/12/63
TU41C2009A  - - - - - - 0.01 - - - 03/09/63
TU41C2010A  0.20 0.20 0.19 0.20 -0.01 -4.76 0.01 0.22 2,638,300 508.73 15/10/63
TU42C2101T  0.17 0.17 0.17 0.17 -0.01 -5.56 0.15 0.19 7,500 1.28 25/01/64
TVO13C2011A  0.16 0.16 0.13 0.13 -0.04 -23.53 0.11 0.14 2,352,800 314.06 20/11/63
TVO19C2011A  0.20 0.20 0.15 0.16 -0.04 -20.00 0.15 0.16 10,890,300 1,791.52 30/11/63
VGI06C2010A  0.08 0.09 0.07 0.07 -0.02 -22.22 0.05 0.13 1,692,300 127.81 28/10/63
VGI11C2008A  - - - - - - - - - - 31/08/63
VGI11C2101A  0.25 0.26 0.24 0.24 -0.02 -7.69 0.22 0.27 1,131,900 284.48 29/01/64
VGI13C2010A  0.06 0.10 0.06 0.10 +0.03 +42.86 0.06 0.10 60,100 3.61 07/10/63
VGI19C2010A  0.14 0.15 0.13 0.13 -0.01 -7.14 - 0.15 1,207,000 165.80 30/10/63
VGI19C2012A  0.29 0.30 0.27 0.27 -0.03 -10.00 - 0.30 1,127,900 322.01 30/12/63
VGI41C2011A  0.17 0.17 0.15 0.15 -0.03 -16.67 - - 1,162,400 193.00 26/11/63
VGI42C2101T  0.10 0.10 0.09 0.09 -0.01 -10.00 - - 120,000 11.60 25/01/64
WHA01C2008B  - - - - - - 0.01 0.24 - - 28/08/63
WHA01C2009A  - - - - - - - 0.76 - - 29/09/63
WHA01P2009A  0.05 0.05 0.05 0.05 0.00 0.00 0.03 0.05 1,000 0.05 29/09/63
WHA06C2010A  0.41 0.42 0.37 0.37 -0.07 -15.91 0.36 0.38 6,567,900 2,592.50 28/10/63
WHA06P2012A  0.49 0.53 0.49 0.53 +0.04 +8.16 0.50 0.54 6,217,500 3,170.08 02/12/63
WHA08C2011A  0.50 0.51 0.46 0.46 -0.07 -13.21 - 0.55 4,648,900 2,257.46 27/11/63
WHA11C2008A  - - - - - - 0.01 - - - 31/08/63
WHA11C2101A  0.60 0.60 0.53 0.54 -0.08 -12.90 - - 7,017,200 3,959.31 29/01/64
WHA13C2009A  0.44 0.44 0.41 0.41 -0.06 -12.77 0.38 0.51 13,700 5.88 17/09/63
WHA13C2011A  0.40 0.40 0.34 0.35 -0.06 -14.63 - 0.36 23,702,500 8,907.86 26/11/63
WHA16C2008A  - - - - - - - - - - 31/08/63
WHA19C2010A  0.55 0.55 0.51 0.51 -0.07 -12.07 0.50 0.61 5,957,300 3,189.78 30/10/63
WHA19C2011A  0.40 0.40 0.35 0.36 -0.04 -10.00 0.35 0.38 10,458,400 3,882.57 30/11/63
WHA19P2011A  0.39 0.43 0.39 0.42 +0.03 +7.69 0.37 - 10,029,900 4,087.82 30/11/63
WHA27C2008A  - - - - - - - - - - 27/08/63
WHA28C2011A  0.38 0.39 0.35 0.35 -0.06 -14.63 0.34 0.37 6,793,400 2,504.93 06/11/63
WHA28C2012A  0.49 0.49 0.46 0.46 -0.06 -11.54 0.45 0.48 6,179,600 2,951.62 04/12/63
WHA28C2102L  0.29 0.30 0.27 0.27 -0.04 -12.90 0.26 0.29 4,664,000 1,350.02 05/02/64
WHA42C2101T  0.30 0.30 0.28 0.28 -0.02 -6.67 0.27 - 1,480,000 432.50 25/01/64
 

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