AIG001,20240709,22.1500,22.1500,22.1500,22.1500,0 AIG002,20240709,12.0900,12.0900,12.0900,12.0900,0 AIG003,20240709,20.4500,20.4500,20.4500,20.4500,0 AIG004,20240709,24.8900,24.8900,24.8900,24.8900,0 AIG005,20240709,20.4200,20.4200,20.4200,20.4200,0 AIG006,20240709,17.6600,17.6600,17.6600,17.6600,0 AIG007,20240709,15.6900,15.6900,15.6900,15.6900,0 AIG008,20240709,18.1900,18.1900,18.1900,18.1900,0 AIG009,20240709,17.9600,17.9600,17.9600,17.9600,0 AIG010,20240709,17.0500,17.0500,17.0500,17.0500,0 AIG011,20240709,9.3800,9.3800,9.3800,9.3800,0 AIG012,20240709,12.7000,12.7000,12.7000,12.7000,0 AIG013,20240709,10.6400,10.6400,10.6400,10.6400,0 AIG014,20240709,12.1000,12.1000,12.1000,12.1000,0 AIG015,20240709,19.5800,19.5800,19.5800,19.5800,0 AIG016,20240709,13.8400,13.8400,13.8400,13.8400,0 AIG017,20240709,10.9600,10.9600,10.9600,10.9600,0 AIG018,20240709,8.4200,8.4200,8.4200,8.4200,0 AIG019,20240709,11.6100,11.6100,11.6100,11.6100,0 AIG021,20240709,16.5000,16.5000,16.5000,16.5000,0 AIG022,20240709,10.7100,10.7100,10.7100,10.7100,0 AIG023,20240709,7.3100,7.3100,7.3100,7.3100,0 AIG024,20240709,14.6800,14.6800,14.6800,14.6800,0 AIP002,20240709,239.3300,239.3300,239.3300,239.3300,0 AIP003,20240709,679.1100,679.1100,679.1100,679.1100,0 AIP004,20240709,341.7300,341.7300,341.7300,341.7300,0 AIP006,20240709,189.8400,189.8400,189.8400,189.8400,0 AIP007,20240709,164.7200,164.7200,164.7200,164.7200,0 AIP009,20240709,229.4700,229.4700,229.4700,229.4700,0 AIP010,20240709,233.8600,233.8600,233.8600,233.8600,0 AIP017,20240709,168.4400,168.4400,168.4400,168.4400,0 AIP018,20240709,158.2700,158.2700,158.2700,158.2700,0 AIP019,20240709,158.0600,158.0600,158.0600,158.0600,0 AIP021,20240709,128.1900,128.1900,128.1900,128.1900,0 ALL002,20240709,206.6000,206.6000,206.6000,206.6000,0 ALL003,20240709,170.5300,170.5300,170.5300,170.5300,0 ALL004,20240709,171.9600,171.9600,171.9600,171.9600,0 ALL005,20240709,181.7100,181.7100,181.7100,181.7100,0 ALL006,20240709,152.4500,152.4500,152.4500,152.4500,0 ALL012,20240709,230.2000,230.2000,230.2000,230.2000,0 ALL014,20240709,161.0200,161.0200,161.0200,161.0200,0 ALL030,20240709,58.5200,58.5200,58.5200,58.5200,0 ALL032,20240709,182.2600,182.2600,182.2600,182.2600,0 ALL033,20240709,80.8300,80.8300,80.8300,80.8300,0 ALL034,20240709,121.7400,121.7400,121.7400,121.7400,0 ALL035,20240709,132.7300,132.7300,132.7300,132.7300,0 ALL036,20240709,124.8500,124.8500,124.8500,124.8500,0 ALL037,20240709,197.9600,197.9600,197.9600,197.9600,0 ALL040,20240709,161.2100,161.2100,161.2100,161.2100,0 ALL043,20240709,177.3400,177.3400,177.3400,177.3400,0 ALL044,20240709,221.2300,221.2300,221.2300,221.2300,0 ALL045,20240709,106.6800,106.6800,106.6800,106.6800,0 ALL046,20240709,94.5700,94.5700,94.5700,94.5700,0 ALL047,20240709,194.1800,194.1800,194.1800,194.1800,0 ALL048,20240709,166.5000,166.5000,166.5000,166.5000,0 ALL049,20240709,120.4300,120.4300,120.4300,120.4300,0 ALL050,20240709,107.0900,107.0900,107.0900,107.0900,0 ALL051,20240709,105.8600,105.8600,105.8600,105.8600,0 ALL052,20240709,126.6300,126.6300,126.6300,126.6300,0 ALL053,20240709,119.6200,119.6200,119.6200,119.6200,0 ALL054,20240709,99.7500,99.7500,99.7500,99.7500,0 AXA001,20240709,242.9900,242.9900,242.9900,242.9900,0 AXA002,20240709,183.3200,183.3200,183.3200,183.3200,0 AXA003,20240709,175.5100,175.5100,175.5100,175.5100,0 AXA005,20240709,141.3900,141.3900,141.3900,141.3900,0 AXA006,20240709,144.5200,144.5200,144.5200,144.5200,0 AXA007,20240709,272.2800,272.2800,272.2800,272.2800,0 AXA008,20240709,152.5100,152.5100,152.5100,152.5100,0 AXA010,20240709,99.7800,99.7800,99.7800,99.7800,0 AXA011,20240709,237.6900,237.6900,237.6900,237.6900,0 AXA013,20240709,143.8700,143.8700,143.8700,143.8700,0 AXA014,20240709,107.3600,107.3600,107.3600,107.3600,0 AXA015,20240709,103.5000,103.5000,103.5000,103.5000,0 AXA016,20240709,213.1200,213.1200,213.1200,213.1200,0 AXA018,20240709,106.3800,106.3800,106.3800,106.3800,0 BPH002,20240709,433.3800,433.3800,433.3800,433.3800,0 BPH003,20240709,353.5800,353.5800,353.5800,353.5800,0 BPH004,20240709,2.6500,2.6500,2.6500,2.6500,0 BPH005,20240709,75.0500,75.0500,75.0500,75.0500,0 BPH006,20240709,73.8600,73.8600,73.8600,73.8600,0 BPH007,20240709,20.6700,20.6700,20.6700,20.6700,0 BPH008,20240709,42.3200,42.3200,42.3200,42.3200,0 BPH009,20240709,18.1000,18.1000,18.1000,18.1000,0 BPH023,20240709,96.9200,96.9200,96.9200,96.9200,0 BPH024,20240709,253.0600,253.0600,253.0600,253.0600,0 BPH025,20240709,239.1400,239.1400,239.1400,239.1400,0 BPS001,20240709,164.2900,164.2900,164.2900,164.2900,0 BPS002,20240709,157.4100,157.4100,157.4100,157.4100,0 BPS003,20240709,155.1800,155.1800,155.1800,155.1800,0 BPS004,20240709,158.0100,158.0100,158.0100,158.0100,0 CAS001,20240709,133.5200,133.5200,133.5200,133.5200,0 CAS006,20240709,161.8300,161.8300,161.8300,161.8300,0 CAS901,20240709,130.5800,130.5800,130.5800,130.5800,0 DWS001,20240709,883.4900,883.4900,883.4900,883.4900,0 DWS002,20240709,352.2900,352.2900,352.2900,352.2900,0 DWS003,20240709,941.9300,941.9300,941.9300,941.9300,0 DWS004,20240709,402.7200,402.7200,402.7200,402.7200,0 DWS005,20240709,303.3300,303.3300,303.3300,303.3300,0 DWS006,20240709,45.1200,45.1200,45.1200,45.1200,0 DWS011,20240709,489.7200,489.7200,489.7200,489.7200,0 DWS016,20240709,81.8700,81.8700,81.8700,81.8700,0 DWS020,20240709,88.9300,88.9300,88.9300,88.9300,0 DWS022,20240709,200.6100,200.6100,200.6100,200.6100,0 DWS024,20240709,154.8100,154.8100,154.8100,154.8100,0 DWS025,20240709,207.4200,207.4200,207.4200,207.4200,0 DWS026,20240709,264.7100,264.7100,264.7100,264.7100,0 DWS028,20240709,186.5900,186.5900,186.5900,186.5900,0 DWS029,20240709,280.1300,280.1300,280.1300,280.1300,0 DWS031,20240709,273.1400,273.1400,273.1400,273.1400,0 DWS034,20240709,105.8700,105.8700,105.8700,105.8700,0 DWS036,20240709,156.6300,156.6300,156.6300,156.6300,0 DWS037,20240709,115.3900,115.3900,115.3900,115.3900,0 ING001,20240709,485.5000,485.5000,485.5000,485.5000,0 ING002,20240709,452.4000,452.4000,452.4000,452.4000,0 ING003,20240709,334.0500,334.0500,334.0500,334.0500,0 ING004,20240709,312.9700,312.9700,312.9700,312.9700,0 ING005,20240709,354.1700,354.1700,354.1700,354.1700,0 ING006,20240709,381.4900,381.4900,381.4900,381.4900,0 ING022,20240709,249.0300,249.0300,249.0300,249.0300,0 ING024,20240709,161.5800,161.5800,161.5800,161.5800,0 ING025,20240709,382.0300,382.0300,382.0300,382.0300,0 ING026,20240709,343.8400,343.8400,343.8400,343.8400,0 ING027,20240709,248.3300,248.3300,248.3300,248.3300,0 ING033,20240709,399.9400,399.9400,399.9400,399.9400,0 ING034,20240709,217.0000,217.0000,217.0000,217.0000,0 ING035,20240709,152.5900,152.5900,152.5900,152.5900,0 ING036,20240709,91.9000,91.9000,91.9000,91.9000,0 ING038,20240709,206.8200,206.8200,206.8200,206.8200,0 ING042,20240709,166.1900,166.1900,166.1900,166.1900,0 ING043,20240709,134.6100,134.6100,134.6100,134.6100,0 ING044,20240709,81.0200,81.0200,81.0200,81.0200,0 ING051,20240709,127.1800,127.1800,127.1800,127.1800,0 ING052,20240709,139.9100,139.9100,139.9100,139.9100,0 ING059,20240709,126.9600,126.9600,126.9600,126.9600,0 IPO062,20240709,231.7000,231.7000,231.7000,231.7000,0 IPO063,20240709,174.6700,174.6700,174.6700,174.6700,0 IPO064,20240709,141.7000,141.7000,141.7000,141.7000,0 IPO082,20240709,134.9300,134.9300,134.9300,134.9300,0 IPO083,20240709,171.9100,171.9100,171.9100,171.9100,0 IPO099,20240709,114.4200,114.4200,114.4200,114.4200,0 IPO145,20240709,115.4000,115.4000,115.4000,115.4000,0 IPO175,20240709,121.6900,121.6900,121.6900,121.6900,0 IPO945,20240709,113.0600,113.0600,113.0600,113.0600,0 IPO962,20240709,167.7400,167.7400,167.7400,167.7400,0 IPO963,20240709,157.8800,157.8800,157.8800,157.8800,0 IPO964,20240709,137.4500,137.4500,137.4500,137.4500,0 IPO975,20240709,120.5800,120.5800,120.5800,120.5800,0 IPO982,20240709,131.0700,131.0700,131.0700,131.0700,0 IPO983,20240709,167.7400,167.7400,167.7400,167.7400,0 IPO999,20240709,113.3200,113.3200,113.3200,113.3200,0 KBC011,20240709,309.8300,309.8300,309.8300,309.8300,0 LMI001,20240709,492.7100,492.7100,492.7100,492.7100,0 LMI002,20240709,311.4700,311.4700,311.4700,311.4700,0 LMI004,20240709,207.0400,207.0400,207.0400,207.0400,0 LMI005,20240709,351.0400,351.0400,351.0400,351.0400,0 LMI007,20240709,328.7100,328.7100,328.7100,328.7100,0 LMI011,20240709,138.3600,138.3600,138.3600,138.3600,0 LMI012,20240709,122.9200,122.9200,122.9200,122.9200,0 LMI013,20240709,100.6300,100.6300,100.6300,100.6300,0 LMI014,20240709,139.0600,139.0600,139.0600,139.0600,0 LMI017,20240709,106.7600,106.7600,106.7600,106.7600,0 LMI019,20240709,127.5500,127.5500,127.5500,127.5500,0 LMI020,20240709,84.5400,84.5400,84.5400,84.5400,0 LMI032,20240709,116.3600,116.3600,116.3600,116.3600,0 NOB001,20240709,162.3000,162.3000,162.3000,162.3000,0 NOB002,20240709,130.2100,130.2100,130.2100,130.2100,0 NOB003,20240709,212.2600,212.2600,212.2600,212.2600,0 NOB004,20240709,130.2300,130.2300,130.2300,130.2300,0 NOB005,20240709,150.2100,150.2100,150.2100,150.2100,0 NOB006,20240709,197.1300,197.1300,197.1300,197.1300,0 NOB007,20240709,165.0500,165.0500,165.0500,165.0500,0 NOB010,20240709,48.3000,48.3000,48.3000,48.3000,0 NOB018,20240709,103.1100,103.1100,103.1100,103.1100,0 NOB025,20240709,92.1800,92.1800,92.1800,92.1800,0 PKO002,20240709,166.4200,166.4200,166.4200,166.4200,0 PKO005,20240709,2400.7400,2400.7400,2400.7400,2400.7400,0 PKO014,20240709,218.3800,218.3800,218.3800,218.3800,0 PKO015,20240709,384.7600,384.7600,384.7600,384.7600,0 PKO021,20240709,126.6300,126.6300,126.6300,126.6300,0 PKO026,20240709,237.0500,237.0500,237.0500,237.0500,0 PKO027,20240709,499.4300,499.4300,499.4300,499.4300,0 PKO028,20240709,290.1500,290.1500,290.1500,290.1500,0 PKO029,20240709,137.1300,137.1300,137.1300,137.1300,0 PKO057,20240709,167.7600,167.7600,167.7600,167.7600,0 PKO072,20240709,143.4500,143.4500,143.4500,143.4500,0 PKO074,20240709,97.0400,97.0400,97.0400,97.0400,0 PKO077,20240709,113.9400,113.9400,113.9400,113.9400,0 PKO097,20240709,174.4800,174.4800,174.4800,174.4800,0 PKO098,20240709,172.1000,172.1000,172.1000,172.1000,0 PKO909,20240709,186.2400,186.2400,186.2400,186.2400,0 PKO910,20240709,104.7300,104.7300,104.7300,104.7300,0 PKO913,20240709,132.3900,132.3900,132.3900,132.3900,0 PKO918,20240709,221.1600,221.1600,221.1600,221.1600,0 PKO919,20240709,173.7300,173.7300,173.7300,173.7300,0 PKO925,20240709,98.5200,98.5200,98.5200,98.5200,0 PZU001,20240709,102.7400,102.7400,102.7400,102.7400,0 PZU002,20240709,138.8400,138.8400,138.8400,138.8400,0 PZU003,20240709,180.3200,180.3200,180.3200,180.3200,0 PZU004,20240709,93.7700,93.7700,93.7700,93.7700,0 PZU005,20240709,91.2400,91.2400,91.2400,91.2400,0 PZU006,20240709,64.7300,64.7300,64.7300,64.7300,0 PZU007,20240709,67.7900,67.7900,67.7900,67.7900,0 PZU008,20240709,71.7900,71.7900,71.7900,71.7900,0 PZU010,20240709,64.3600,64.3600,64.3600,64.3600,0 PZU011,20240709,90.8500,90.8500,90.8500,90.8500,0 PZU012,20240709,49.5000,49.5000,49.5000,49.5000,0 PZU014,20240709,99.2800,99.2800,99.2800,99.2800,0 PZU016,20240709,79.2700,79.2700,79.2700,79.2700,0 PZU030,20240709,63.9900,63.9900,63.9900,63.9900,0 QRS001,20240709,187.5200,187.5200,187.5200,187.5200,0 QRS002,20240709,160.0600,160.0600,160.0600,160.0600,0 QRS003,20240709,377.2600,377.2600,377.2600,377.2600,0 QRS004,20240709,92.4500,92.4500,92.4500,92.4500,0 QRS005,20240709,76.1900,76.1900,76.1900,76.1900,0 QRS006,20240709,58.2100,58.2100,58.2100,58.2100,0 QRS007,20240709,49.3900,49.3900,49.3900,49.3900,0 QRS010,20240709,80.1600,80.1600,80.1600,80.1600,0 QRS018,20240709,144.7000,144.7000,144.7000,144.7000,0 QRS021,20240709,190.9500,190.9500,190.9500,190.9500,0 SKA001,20240709,322.3400,322.3400,322.3400,322.3400,0 SKA002,20240709,37.2100,37.2100,37.2100,37.2100,0 SKA004,20240709,202.7500,202.7500,202.7500,202.7500,0 SKA005,20240709,390.5600,390.5600,390.5600,390.5600,0 SKA007,20240709,430.6100,430.6100,430.6100,430.6100,0 SKA027,20240709,186.7900,186.7900,186.7900,186.7900,0 SKA028,20240709,254.8600,254.8600,254.8600,254.8600,0 SKA031,20240709,273.4700,273.4700,273.4700,273.4700,0 SKA033,20240709,53.6500,53.6500,53.6500,53.6500,0 SKA034,20240709,272.7200,272.7200,272.7200,272.7200,0 SKA042,20240709,141.3000,141.3000,141.3000,141.3000,0 SKA049,20240709,120.7300,120.7300,120.7300,120.7300,0 SKA054,20240709,141.0700,141.0700,141.0700,141.0700,0 SKA091,20240709,177.8000,177.8000,177.8000,177.8000,0 SUP001,20240709,276.9500,276.9500,276.9500,276.9500,0 SUP002,20240709,580.5600,580.5600,580.5600,580.5600,0 SUP003,20240709,491.1100,491.1100,491.1100,491.1100,0 SUP004,20240709,56.2100,56.2100,56.2100,56.2100,0 SUP007,20240709,2086.0300,2086.0300,2086.0300,2086.0300,0 SUP008,20240709,509.6900,509.6900,509.6900,509.6900,0 SUP009,20240709,124.6200,124.6200,124.6200,124.6200,0 SUP010,20240709,138.5800,138.5800,138.5800,138.5800,0 SUP011,20240709,149.1700,149.1700,149.1700,149.1700,0 UI_001,20240709,255.1300,255.1300,255.1300,255.1300,0 UI_002,20240709,356.8000,356.8000,356.8000,356.8000,0 UI_003,20240709,437.0800,437.0800,437.0800,437.0800,0 UI_005,20240709,313.7100,313.7100,313.7100,313.7100,0 UI_012,20240709,77.5300,77.5300,77.5300,77.5300,0 UI_017,20240709,130.6200,130.6200,130.6200,130.6200,0 UI_018,20240709,218.1000,218.1000,218.1000,218.1000,0 UI_021,20240709,191.7900,191.7900,191.7900,191.7900,0 UI_025,20240709,148.3900,148.3900,148.3900,148.3900,0 UI_027,20240709,148.3100,148.3100,148.3100,148.3100,0 UI_029,20240709,54.5300,54.5300,54.5300,54.5300,0 UI_030,20240709,247.1500,247.1500,247.1500,247.1500,0 UI_036,20240709,155.4400,155.4400,155.4400,155.4400,0 UI_042,20240709,168.1200,168.1200,168.1200,168.1200,0 UI_044,20240709,127.2100,127.2100,127.2100,127.2100,0 UI_053,20240709,91.6000,91.6000,91.6000,91.6000,0 VIG001,20240709,115.3400,115.3400,115.3400,115.3400,0 VIG002,20240709,102.3100,102.3100,102.3100,102.3100,0 VIG003,20240709,115.5300,115.5300,115.5300,115.5300,0 VIG004,20240709,125.3300,125.3300,125.3300,125.3300,0 VIG005,20240709,115.2600,115.2600,115.2600,115.2600,0 VIG006,20240709,112.1300,112.1300,112.1300,112.1300,0 VIG007,20240709,121.4600,121.4600,121.4600,121.4600,0 VIG008,20240709,113.9300,113.9300,113.9300,113.9300,0