Programa de Obra

FESABE CONSTRUCCION Y DISEÑO S. DE R.L. DE C.V.
Cliente:
Concurso No: LICITACIÓN Fecha: 29/07/2022

Obra: previo de presupuesto de construccion de unidad habitacional atizapan de zaragoza
DOCUMENTO
Duración: 639 días naturales

Lugar: ATIZAPAN DE ZARAGOSA Inicio obra: 01/09/2022
Ciudad: CIUDAD DE MÉXICO, Distrito Federal Fin obra: 31/05/2024
PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)
Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

A A
PSDHB-22 PROYECTO DE URBANIZACION CONCALCULO DE PROY 0.03% 0.01%
VOLUMETRIA, SEMBRADO DE LOTES, DISEÑO
0.866700 0.133300
GEOMETRICO DE VIALIDAD Y AREAS DE DONACION,
PAISAJE URBNO Y PLANTAS DE CONJUNTO $197,600.00 $30,400.00
Barra=0-100,0-13.33,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
TOTAL A $197,600.00 $30,400.00
ACUMULADO A $197,600.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00
PORCENTAJE PERIODO A 86.67% 13.33%
PORCENTAJE ACUMULADO A 86.67% 100.00% 100.00% 100.00% 100.00% 100.00%
B B
301-PRE-01-002 Trazo y nivelación con equipo topográfico, estableciendo ejes M2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
de referencia y bancos de nivel, incluye: materiales, cuadrilla 148.571400 148.571400 148.571400 148.571400 148.571400 148.571400
de topografía, equipo y herramienta. $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,
TOTAL B $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54
ACUMULADO B $2,855.54 $5,711.08 $8,566.62 $11,422.16 $14,277.70 $17,133.24
PORCENTAJE PERIODO B 3.71% 3.71% 3.71% 3.71% 3.71% 3.71%
PORCENTAJE ACUMULADO B 3.71% 7.43% 11.14% 14.86% 18.57% 22.29%
C C
Monto esta hoja: $200,455.54 $33,255.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54

Acumulado: $200,455.54 $33,255.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54
: ING. SALVADOR VERA NOGUEZ
Cliente:

DOCUMENTO


A
BANQ8P A
Banqueta de 8 cm. de concreto hecho en obra de 'Fc=150 M2
KG/CM2, acabado escobillado, en tableros de 2.40x2.40 m,
incluye: preparación de la superficie, cimbrado de fronteras,
colado, materiales, mano de obra, equipo y herramienta.
0-0,0-0,0-0,0-0,26.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-6.25,0-0,0-0,0-0,0-0,0-0,0-0,0
TERRAMPE Terraplén con formado con material del lugar, compactado al M3 0.00% 0.00% 0.00% 0.00% 0.00%
90% de su PVSM, incluye: acarreos, humectación,
32.812500 85.312500 85.312500 85.312500 85.312500
compactación, equipo y herramienta.
$8,397.70 $21,834.03 $21,834.03 $21,834.03 $21,834.03
66.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0
TERRAMDB Terraplén con formado con material de banco, compactado al M3 0.00% 0.01% 0.01% 0.01% 0.01%
95% de su PVSM, incluye: acarreos, humectación,
26.250000 85.312500 85.312500 85.312500 85.312500
compactación, equipo y herramienta.
$24,662.40 $80,152.80 $80,152.80 $80,152.80 $80,152.80
.33-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-26.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
RIEGOLIGA Riego de liga con emulsión asfáltica aplicada con petrolizadora M2 0.00%
a razón de 0.5 lt/m2, incluye: materiales, acarreos, mano de
26.923000
obra, equipo y herramienta.
$2,731.07
0-0,0-0,0-0,0-0,0-0,93.33-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
Monto esta hoja: $33,060.10 $101,986.83 $101,986.83 $101,986.83 $104,717.90

Acumulado: $200,455.54 $66,315.64 $104,842.37 $104,842.37 $104,842.37 $107,573.44
Cliente:

DOCUMENTO


A
RIEGOIMP A
Riego de impregnación con emulsión asfáltica, aplicada con M2 0.00%
petrolizadora a razon de 1.5 lt/m2, incluye: materiales, mano
80.769200
de obra, acarreos, equipo y herramienta.
$21,314.19
a=0-0,0-0,0-0,0-0,0-0,80-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-73.33,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
GUAR Guarnición de 0.17x0.15x0.40 m. de concreto F'c=150 M
KG/CM2, acabado aparente, incluye: cimbrado, descimbrado,
mano de obra, equipo y herramienta
0,0-0,0-0,0-0,0-0,6.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
EAE24IIA Excavación a cielo abierto a máquina en material tipo II-A, M3 0.00% 0.01% 0.01% 0.01% 0.01%
hasta -2.01 a mano de obra, equipo y herramienta.
90.000000 130.000000 130.000000 130.000000 130.000000
$27,743.40 $40,073.80 $40,073.80 $40,073.80 $40,073.80
3-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-13.33,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0
CEA1KM Acarreo en camión 1er km, con carga a maquina, incluye: M3 0.00% 0.00% 0.00% 0.00%
equipo y herramienta.
30.000000 130.000000 130.000000 130.000000
$3,106.50 $13,461.50 $13,461.50 $13,461.50
-0,80-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-60,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,
331-PAV-01-001 Formación y acomodo de capa para filtro con equipo vibratorio, M3 0.01% 0.02% 0.02%
incluye: suministro de materiales, acarreos, maquinaria, mano
50.000000 162.500000 162.500000
de obra, equipo y herramienta.
$33,437.49 $108,671.87 $108,671.87
0-0,0-0,0-0,68.75-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
Monto esta hoja: $27,743.40 $43,180.30 $86,972.79 $162,207.17 $183,521.36

Acumulado: $200,455.54 $94,059.04 $148,022.67 $191,815.16 $267,049.54 $291,094.80
Cliente:

DOCUMENTO


A
331-PAV-01-002 A
Formación y compactación de sub-rasante con material M3 0.00% 0.00%
producto del corte, al 90 % de su pvsm, incluye: acamellonado,
51.428600 83.571400
extendido del material, incorporación de agua, homogenizado,
compactado en capas de 20 cm de espesor, maquinaria, mano $4,216.63 $6,852.02
=0-0,0-0,0-0,0-0,40-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
327-JAR-01-001 Tierra vegetal preparada para jardinería, incluye: suministro, M3

acarreo, colocación, mano de obra, equipo y herramienta.
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,66.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-87.5
327-JAR-01-002 Aretillo plantada en jardin, Incluye: suministro, acarreos, riego, PZA
mano de obra, equipo y herramienta.
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,26.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-50
327-JAR-01-004 Belen plantada en jardin, Incluye: suministro, acarreos, riego, PZA
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,46.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-62.5
Monto esta hoja: $4,216.63 $6,852.02

Acumulado: $200,455.54 $94,059.04 $148,022.67 $191,815.16 $271,266.17 $297,946.82
Cliente:

DOCUMENTO


A
327-JAR-01-005 A
Helecho plantada en jardin, Incluye: suministro, acarreos, PZA
riego, mano de obra, equipo y herramienta.
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,46.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-62.5
327-JAR-01-008 Dracena plantada en jardin, Incluye: suministro, acarreos, PZA
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,20-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-43.75
327-JAR-01-012 Agapando plantada en jardin, Incluye: suministro, acarreos, PZA
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,46.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-62.5
327-JAR-01-017 Pasto alfombra con riego durante 15 días, incluye: acarreos, M2
plantación, mano de obra, equipo y herramienta.
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,60-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-81.25
331-PAV-02-007 Carpeta de 7 cm de espesor de concreto asfáltico en caliente, M2
Incluye: suministro y elaboración en planta de mezcla asfáltica,
acarreos, tendidos compactación, maquinaria, mano de obra,
equipo y herramienta.
=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,87.5-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
Monto esta hoja:

Acumulado: $200,455.54 $94,059.04 $148,022.67 $191,815.16 $271,266.17 $297,946.82
Cliente:

DOCUMENTO


A A
TOTAL C $60,803.50 $145,167.13 $188,959.62 $268,410.63 $295,091.28
ACUMULADO C $60,803.50 $205,970.63 $394,930.25 $663,340.88 $958,432.16
PORCENTAJE PERIODO C 0.18% 0.42% 0.55% 0.78% 0.86%
PORCENTAJE ACUMULADO C 0.18% 0.60% 1.15% 1.92% 2.78%
D D
D1 D1
DESCCIS Proyecto ejecutivo praconjunto habitacional de 1000 unidades PZA 0.09% 0.01%
de interes social, Superficie construida65.00 m2 por unidad
0.866700 0.133300
$496,963.92 $76,455.99
Barra=0-100,0-13.33,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
TZO500 Trazo y nivelacion con equipo topográfico, estableciendo ejes M2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
de referencia y bancos de nivel, incluye: materiales, mano de
375.234600 487.804800 487.804800 487.804800 487.804800 487.804800
$5,801.13 $7,541.46 $7,541.46 $7,541.46 $7,541.46 $7,541.46
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
DESPALME10 Despalme de 10 cms. de espesor de capa vegetal a maquina, M2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
incluye: mano de obra, equipo y herramienta.
76.923000 500.000000 500.000000 500.000000 500.000000 500.000000
$1,459.23 $9,485.00 $9,485.00 $9,485.00 $9,485.00 $9,485.00
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
Monto esta hoja: $504,224.28 $93,482.45 $17,026.46 $17,026.46 $17,026.46 $17,026.46

Acumulado: $704,679.82 $187,541.49 $165,049.13 $208,841.62 $288,292.63 $314,973.28
Cliente:

DOCUMENTO


A
CEAFO A
Acarreo en camión de material producto de la excavación y/o M3 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
demolición fuera de la obra, incluye: carga a maquina, equipo
11.538400 75.000000 75.000000 75.000000 75.000000 75.000000
y herramienta.
$4,590.11 $29,835.75 $29,835.75 $29,835.75 $29,835.75 $29,835.75
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
TOTAL D1 $508,814.39 $123,318.20 $46,862.21 $46,862.21 $46,862.21 $46,862.21
ACUMULADO D1 $508,814.39 $632,132.59 $678,994.80 $725,857.01 $772,719.22 $819,581.43
PORCENTAJE PERIODO D1 20.72% 5.02% 1.91% 1.91% 1.91% 1.91%
PORCENTAJE ACUMULADO D1 20.72% 25.74% 27.65% 29.56% 31.47% 33.38%
D2 D2
ECM02IIA Excavación de cepa, por medios manuales de 0 a -2.00 m, en M3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
material tipo II, zona A, incluye: mano de obra, equipo y
22.941200 33.137300 33.137300 33.137300 33.137300 33.137300
herramienta
$6,465.28 $9,338.74 $9,338.74 $9,338.74 $9,338.74 $9,338.74
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0
PLANH3 Plantilla de 3 cm, de espesor de concreto hecho en obra de M2 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
F'c=100 kg/cm2, incluye: preparación de la superficie,
80.000000 260.000000 260.000000 260.000000 260.000000 260.000000
nivelación, maestreado y colado, mano de obra, equipo y
herramienta. $10,378.40 $33,729.80 $33,729.80 $33,729.80 $33,729.80 $33,729.80
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
Monto esta hoja: $21,433.79 $72,904.29 $72,904.29 $72,904.29 $72,904.29 $72,904.29

Acumulado: $726,113.61 $260,445.78 $237,953.42 $281,745.91 $361,196.92 $387,877.57
Cliente:

DOCUMENTO


A
ACERC3V A
Acero de refuerzo en cimentacion del No. 3, de Fy=4200 TON 0.01% 0.05% 0.05% 0.05% 0.05% 0.05%
kg/cm2, para volumenes mayores, incluye: materiales,
1.442300 6.250000 6.250000 6.250000 6.250000 6.250000
acarreos, cortes, desperdicios, habilitado, amarres, mano de
obra, equipo y herramienta. $62,246.95 $269,736.81 $269,736.81 $269,736.81 $269,736.81 $269,736.81
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-1
MC661010 Malla electrosoldada 6x6/10-10, en cimentación, incluye: M2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
acarreos, cortes, traslapes, amarres, mano de obra, equipo y
40.384600 75.000000 75.000000 75.000000 75.000000 75.000000
herramienta.
$3,805.04 $7,066.50 $7,066.50 $7,066.50 $7,066.50 $7,066.50
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
CIMCCV Cimbra en contratrabes de cimentación, acabado común, para M2 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
volumenes mayores, incluye: materiales, acarreos, cortes,
11.928400 155.069600 155.069600 155.069600 155.069600 155.069600
habilitados, cimbrado descimbrado, mano de obra, equipo y
herramienta $2,216.18 $28,810.38 $28,810.38 $28,810.38 $28,810.38 $28,810.38
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0
CCH200V Concreto en cimentación, hecho en obra de F'c=200 kg/cm2, M3 0.00% 0.02% 0.02% 0.02% 0.02% 0.02%
para volumenes mayores, incluye: acarreos, colado, vibrado,
2.964400 38.537600 38.537600 38.537600 38.537600 38.537600
$10,669.33 $138,701.65 $138,701.65 $138,701.65 $138,701.65 $138,701.65
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0
REMPEB Relleno con material producto de la excavación, compactado M3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
con bailarina al 90% proctor, adicionando agua, incluye: mano
16.153800 30.000000 30.000000 30.000000 30.000000 30.000000
$2,769.25 $5,142.90 $5,142.90 $5,142.90 $5,142.90 $5,142.90
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
Monto esta hoja: $81,706.75 $449,458.24 $449,458.24 $449,458.24 $449,458.24 $449,458.24

Acumulado: $807,820.36 $709,904.02 $687,411.66 $731,204.15 $810,655.16 $837,335.81
Cliente:

DOCUMENTO


A
ANCLAJE A
Anclaje de castillos a base de varilla de 3/8" de diam. incluye: KG 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
materiales, mano de obra, equipo y herramienta.
176.470600 1,147.059000 1,147.059000 1,147.059000 1,147.059000 1,147.059000
$8,647.06 $56,205.89 $56,205.89 $56,205.89 $56,205.89 $56,205.89
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
TOTAL D2 $107,197.49 $548,732.67 $548,732.67 $548,732.67 $548,732.67 $548,732.67
ACUMULADO D2 $107,197.49 $655,930.16 $1,204,662.83 $1,753,395.50 $2,302,128.17 $2,850,860.84
D3 D3
IMPERDES Impermeabilización en desplante de muros, a base de dos M2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
capas de Microseal No. 2F y polietileno 800, incluye:
47.058800 152.941200 152.941200 152.941200 152.941200 152.941200
$7,974.12 $25,915.89 $25,915.89 $25,915.89 $25,915.89 $25,915.89
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
T001 Trabe de 15x45 cms. de concreto premezclado de F'c= 250 M 0.13% 0.16% 0.16% 0.16% 0.16%
kg/cm2, armado con 8 varillas del No. 3 y estribos y grapas del
940.000000 1,222.000000 1,222.000000 1,222.000000 1,222.000000
No. 2 a cada 15 cms. acabado comun, incluye: cimbrado,
descimbra, mano de obra, equipo y herramienta. $716,571.40 $931,542.82 $931,542.82 $931,542.82 $931,542.82
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
Monto esta hoja: $16,621.18 $798,693.18 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60

Acumulado: $824,441.54 $1,508,597.20 $1,701,076.26 $1,744,868.75 $1,824,319.76 $1,851,000.41
Cliente:

DOCUMENTO


A
CH1010 A
Castillo ahogado de 10x10 cm. de concreto hecho en obra de M 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
F'c=150 kg/cm2., con una varilla de 3/8", incluye: materiales,
180.000000 390.000000 390.000000 390.000000 390.000000 390.000000
$14,043.60 $30,427.80 $30,427.80 $30,427.80 $30,427.80 $30,427.80
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
RAMPE10 Rampa para escalera a base de losa de concreto de 10 cms. M2 0.13% 0.13% 0.13% 0.13%
de espesor armado con varilla de 3/8" a cada 20 cms, incluye:
452.173900 452.173900 452.173900 452.173900
cimbrado, descimbrado, mano de obra, equipo y herramienta.
$735,058.45 $735,058.45 $735,058.45 $735,058.45
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-31.25,0
ESCT2817 Escalones de 0.28x0.17 cm. forjados de concreto F'c=150 M 0.00% 0.01% 0.01% 0.01%
kg/cm2, incluye: trazo, materiales, acarreos, cimbrado,
74.468100 193.617000 193.617000 193.617000
descimbrado, mano de obra, equipo y herramienta.
$22,949.58 $59,668.88 $59,668.88 $59,668.88
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
MUR15315A Muro acabado aparente de 10 cm. de espesor de concreto M2 0.50% 0.93% 0.93% 0.93% 0.93%
F'c=250 kg/cm2, armada con varilla del No. 3 a cada 15 cm. en
1,330.000000 2,470.000000 2,470.000000 2,470.000000 2,470.000000
ambos sentidos, incluye: cimbrado acabado comun, armado,
colado, mano de obra, equipo y herramienta. $2,855,217.40 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,302,546.60
0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
LOS12415 Losa de 10 cm. de espesor de concreto F'c=250 kg/cm2, M2 0.23% 0.38%
armada con varilla del No. 4 a cada 15 cm. en ambos sentidos,
1,250.000200 2,031.249800
incluye: cimbrado acabado comun, armado, colado, mano de
obra, equipo y herramienta. $1,325,612.77 $2,154,120.05
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-1
Monto esta hoja: $14,043.60 $2,885,645.20 $6,090,982.43 $6,127,701.73 $7,453,314.50 $8,281,821.78

Acumulado: $838,485.14 $4,394,242.40 $7,792,058.69 $7,872,570.48 $9,277,634.26 $10,132,822.19
Cliente:

DOCUMENTO


A A
TOTAL D3 $22,017.72 $3,628,132.49 $7,048,441.14 $7,085,160.44 $8,410,773.21 $9,239,280.49
ACUMULADO D3 $22,017.72 $3,650,150.21 $10,698,591.35 $17,783,751.79 $26,194,525.00 $35,433,805.49
D4 D4
APLYPA Aplanado de yeso en muros, con yeso-cemento, incluye: M2 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,062.499500
$706,712.41 $706,712.41 $706,712.41 $706,712.41 $706,712.41 $706,712.41
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0
BOQF1:4 Boquilla de aplanado fino a base de mezcla cemento-arena M 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
1:4, incluye: materiales, mano de obra y herramienta
2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,085.416400
$266,036.57 $266,036.57 $266,036.57 $266,036.57 $266,036.57 $266,036.57
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0
RTZ10 Relleno de 10 cm.de espesor promedio, de tezontle en azotea, M2 0.00% 0.00%
incluye: materiales, acareos, elevación, mano de obra, equipo
11.111100 144.444400
y herramienta.
$598.89 $7,785.56
33-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
Monto esta hoja: $972,748.98 $972,748.98 $972,748.98 $972,748.98 $973,347.87 $980,534.54

Acumulado: $1,811,234.12 $5,366,991.38 $8,764,807.67 $8,845,319.46 $10,250,982.13 $11,113,356.73
Cliente:

DOCUMENTO


A
ENLADRI A
Enladrillado en azotea asentado con mezcla cemento arena en M2
proporción 1:5, incluye: lechada, mano de obra, equipo y
herramienta.
0,0-0,0-0,0-0,25-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
JORD Detalles de albañileria y recibir puerta y ventanas JOR
-0,0-0,0-0,18.75-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
TOTAL D4 $972,748.98 $972,748.98 $972,748.98 $972,748.98 $973,347.87 $980,534.54
ACUMULADO D4 $972,748.98 $1,945,497.96 $2,918,246.94 $3,890,995.92 $4,864,343.79 $5,844,878.33
D5 D5
V1512 Ventana de 1.0X1.0 m. de aluminio prefabricada, con cristal PZA
claro de 3 mm., incluye: materiales, mano de obra, equipo y
heramienta.
,0-0,0-0,0-0,0-0,0-0,56.25-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0
Monto esta hoja:

Acumulado: $1,811,234.12 $5,366,991.38 $8,764,807.67 $8,845,319.46 $10,250,982.13 $11,113,356.73
Cliente:

DOCUMENTO


A
PTAPA A
Puerta prefabricada de aluminio y vidrio de 1.00x2.18 m, PZA
incluye: materiales, mano deobra, equipo y herramienta.
-0,0-0,0-0,0-0,0-0,0-0,31.25-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
PTP721 Puerta de tambor de 0.70x2.10 m. con triplay de pino de 6 mm. PZA
y bastidor de madera de pino de primera con peinazos a cada
30 cm. en ambos sentidos, incluye: marco sencillo de madera
de pino con chambranas, bisagras latonadas, acabado barniz
natural, materiales, acarreos, cortes, desperdicios, habilitado,
,0-0,0-0,0-0,0-0,33.33-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
fijación, mano de obra, equipo y herramienta.
TOTAL D5
ACUMULADO D5
PORCENTAJE PERIODO D5
PORCENTAJE ACUMULADO D5
D6 D6
DESP01 Despensa a base de tres entrepaños en forma de "L" de de PZA
0.85x2.10, con triplay de caoba sin puertas.
Barra=0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,26.67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-75
TOTAL D6
Monto esta hoja:

Acumulado: $1,811,234.12 $5,366,991.38 $8,764,807.67 $8,845,319.46 $10,250,982.13 $11,113,356.73
Cliente:

DOCUMENTO


A A
ACUMULADO D6
PORCENTAJE PERIODO D6
PORCENTAJE ACUMULADO D6
D7 D7
PVMPROV Pintura vinilica en muros marca Comex Pro-1000 a dos M2 0.04%
manos, para volumenes mayores, incluye: aplicación de
3,333.332800
sellador, materiales, preparación de la superficie, mano de
obra, equipo, herramienta y andamios. $251,266.63
0,20-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-1
stk-bc-02 APLANADO ACABADO TEXTURIZADO A BASE DE M2
STUCCO BLANCO DE 1 mm DE ESPESOR
0,0-0,0-0,43.75-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100
TOTAL D7 $251,266.63
ACUMULADO D7 $251,266.63
PORCENTAJE PERIODO D7 1.03%
PORCENTAJE ACUMULADO D7 1.03%
D8 D8
Monto esta hoja: $251,266.63

Acumulado: $1,811,234.12 $5,366,991.38 $8,764,807.67 $8,845,319.46 $10,250,982.13 $11,364,623.36
Cliente:

DOCUMENTO


A
RCHU A
Regadera Urrea Chuma dica mod. 3001-B, incluye: instalación PZA 0.00% 0.00% 0.00% 0.00% 0.00%
y pruebas.
3.921600 25.490200 25.490200 25.490200 25.490200
$1,200.16 $7,801.02 $7,801.02 $7,801.02 $7,801.02
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
JGOACCP Juego de accesorios para baño, 6 piezas de porcelana de la JGO 0.00% 0.00% 0.00% 0.00%
marca Vitromex, incluye: trazo, preparación de la superficie,
23.715400 25.691700 25.691700 25.691700
pegazulejo, mano de obra, equipo y herramienta.
$16,905.30 $18,314.07 $18,314.07 $18,314.07
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
ISI09 Suministro e instalación de inodoro de tanque bajo, modelo PZA 0.00% 0.02% 0.02% 0.02% 0.02%
Cadet, de la marca American Standard, color marfil, con
3.898600 25.341100 25.341100 25.341100 25.341100
asiento modelo M-236, incluye: junta de cera, taquetes de
plomo, pijas cadminizadas, manguera y llave de control $16,937.10 $110,090.99 $110,090.99 $110,090.99 $110,090.99
angular, acarreo hasta el sitio de su utilización, instalación,
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
IS003 Suministro e instalación de lavabo, modelo Veracruz I, de la PZA 0.00% 0.01% 0.01% 0.01% 0.01%
marca American Standard, color blanco, con cespol modelo
3.891000 25.291800 25.291800 25.291800 25.291800
pvc, con llave modelo urrea 4046, incluye: mangueras y llaves
de control angular, acarreo hasta el sitio de su utilización, $6,788.40 $44,124.63 $44,124.63 $44,124.63 $44,124.63
instalación, mano de obra, equipo y herramienta.
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
Monto esta hoja: $24,925.66 $178,921.94 $180,330.71 $180,330.71 $180,330.71

Acumulado: $1,811,234.12 $5,391,917.04 $8,943,729.61 $9,025,650.17 $10,431,312.84 $11,544,954.07
Cliente:

DOCUMENTO


A
LAVAG A
Lavadero de granito con pileta, incluye, contra y cespol de pvc PZA 0.00% 0.01% 0.01% 0.01% 0.01%
3.891000 25.291800 25.291800 25.291800 25.291800
$6,632.92 $43,113.97 $43,113.97 $43,113.97 $43,113.97
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
TOTAL D8 $31,558.58 $222,035.91 $223,444.68 $223,444.68 $223,444.68
ACUMULADO D8 $31,558.58 $253,594.49 $477,039.17 $700,483.85 $923,928.53
PORCENTAJE PERIODO D8 0.36% 2.52% 2.54% 2.54% 2.54%
PORCENTAJE ACUMULADO D8 0.36% 2.88% 5.41% 7.95% 10.48%
D9 D9
TCS15 Tuberia de 15 cm. de diámetro de concreto simple, asentado M 0.00% 0.00% 0.00% 0.00% 0.00%
con mortero cemento arena 1:4, incluye: materiales, acarreos,
23.529400 152.941200 152.941200 152.941200 152.941200
trazo, nivelación, junteo, pruebas, mano de obra, equipo y
heramienta. $3,634.12 $23,621.76 $23,621.76 $23,621.76 $23,621.76
67-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-93.75,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-
RS4610 Registro de 0.40x0.60x1.00 m. de muros de tabique rojo PZA 0.00% 0.01% 0.01% 0.01% 0.01%
recocido, asentado con mezcla cemento arena 1:5, con
5.263200 34.210500 34.210500 34.210500 34.210500
aplanado pulido en el interior, con tapa de 5 cm. de espesor
de concreto de F'c=150 kg/cm2, con marco y contramarco $12,442.90 $80,878.82 $80,878.82 $80,878.82 $80,878.82
comercial, piso de 8 cm. de espesor de concreto de F'c=150
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
kg/cm2, incluye: materiales, acarreos, excavación, mano de
Monto esta hoja: $22,709.94 $147,614.55 $147,614.55 $147,614.55 $147,614.55

Acumulado: $1,811,234.12 $5,414,626.98 $9,091,344.16 $9,173,264.72 $10,578,927.39 $11,692,568.62
Cliente:

DOCUMENTO


A
TUS100 A
Tubo de PVC sanitario, de 100 mm. de diámetro, incluye: M 0.00% 0.00% 0.00% 0.00% 0.00%
materiales, acarreos, cortes, desperdicios, mano de obra,
23.529400 152.941200 152.941200 152.941200 152.941200
pruebas, equipo y herramienta.
$2,560.47 $16,643.06 $16,643.06 $16,643.06 $16,643.06
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-
ALIMHC02 Línea hidráulica de llanado del cuadro de medidos a la cisterna PZA 0.00% 0.00% 0.00% 0.00% 0.00%
con tubería de cobre de 13 mm. de diámetro, incluye: 6 m. de
1.333300 8.666700 8.666700 8.666700 8.666700
tubo, 6 codos, 4 conectores cuerda interior, 1 tee, 1 tuerca
unión soldable, 1 llave compuerta, una llave de jardin, 1 valvula $3,718.26 $24,168.73 $24,168.73 $24,168.73 $24,168.73
para flotador, y flotador, materiales, mano de obra, equipo y
100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-40,0-0,
herramienta.
TINACO1100 Suministro e instalación de tinaco de polietineno de 1100 lts de PZA 0.02% 0.02% 0.02%
la marca Rotoplas, incluy: materiales, acarreos, elevación,
37.142900 37.142900 37.142900
$92,398.06 $92,398.06 $92,398.06
0,0-0,6.25-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
Monto esta hoja: $6,278.73 $40,811.79 $133,209.85 $133,209.85 $133,209.85

Acumulado: $1,811,234.12 $5,420,905.71 $9,132,155.95 $9,306,474.57 $10,712,137.24 $11,825,778.47
Cliente:

DOCUMENTO


A
ALIMHT01 A
Línea de descarga desde el tinaco al calentador y a la zona de SAL 0.01% 0.01% 0.01%
baños, con tubería de cobre de 1", 3/4" y 1/2" de diámetro,
11.142900 11.142900 11.142900
incluye: 1 conector cuerda exterior de 1 1/4", 2 conector cuerda
interior de 3/4", 1 reducción de 1 1/4"x1", 2 reducción de $66,138.10 $66,138.10 $66,138.10
1"x3/4", 4 reducción de 3/4"x1/2", 2 tee de 1", 2 tee de 3/4" 2
0,0-0,6.25-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
válvula fig. 702 de 1", 1 válvula de 3/4", 2 codo de 90°x1", 4
codo de 90°x3/4", 1 tuerca unión de 1", 2 tuerca unión de 3/4",
4 m. de tubo de 1", 12 m. de tubo de 3/4" y 6 m. de tubo de
1/2", incluye: mano de obra, instalación y pruebas.
SALHSL02 Salida hidrosanitaria para lavabo, con tuberia de cobre y pvc SAL 0.01% 0.01% 0.01% 0.01% 0.01%
sanitario, incluye: materiales, instalación, mano de obra,
24.761900 24.761900 24.761900 24.761900 24.761900
$31,069.50 $31,069.50 $31,069.50 $31,069.50 $31,069.50
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
SALHSR02 Salida hidrosanitaria para regadera con tubería de cobre de 13, SAL 0.01% 0.01% 0.01% 0.01% 0.01%
19 mm, y tubería de pvc de 4", incluye: coladera de pvc, mano
24.952000 24.952000 24.952000 24.952000 24.952000
de obra, instalación y pruebas.
$53,541.55 $53,541.55 $53,541.55 $53,541.55 $53,541.55
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
Monto esta hoja: $84,611.05 $84,611.05 $150,749.15 $150,749.15 $150,749.15

Acumulado: $1,811,234.12 $5,505,516.76 $9,216,767.00 $9,457,223.72 $10,862,886.39 $11,976,527.62
Cliente:

DOCUMENTO


A
SALHSW01 A
Salida hidrosanitaria para w.c. de tanque bajo con tuberia de SAL 0.00% 0.00% 0.00% 0.00% 0.00%
cobre y pvc, incluye: materiales, instalación, mano de obra,
24.809200 24.809200 24.809200 24.809200 24.809200
$27,697.94 $27,697.94 $27,697.94 $27,697.94 $27,697.94
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
SALHSLA02 Salida hidrosanitaria para lavadero a base de tuberia de cobre SAL 0.00% 0.00% 0.00% 0.00% 0.00%
de 13 mm con un desarrollo de 6 m y tuberia de pvc de 51 mm
24.621200 24.621200 24.621200 24.621200 24.621200
con un desarrollo de 2 m, incluye: llave de nariz, materiales,
mano de obra, equipo y herramienta. $25,443.31 $25,443.31 $25,443.31 $25,443.31 $25,443.31
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
CH-24 Coladera para piso económica marca Helvex, mod. 24, de una PZA 0.01% 0.01% 0.01% 0.01% 0.01%
boca, incluye: instalación y pruebas
49.523800 49.523800 49.523800 49.523800 49.523800
$40,803.15 $40,803.15 $40,803.15 $40,803.15 $40,803.15
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,
TOTAL D9 $200,911.20 $323,867.82 $482,403.98 $482,403.98 $482,403.98
ACUMULADO D9 $200,911.20 $524,779.02 $1,007,183.00 $1,489,586.98 $1,971,990.96
PORCENTAJE PERIODO D9 1.26% 2.03% 3.03% 3.03% 3.03%
PORCENTAJE ACUMULADO D9 1.26% 3.29% 6.32% 9.35% 12.37%
D10 D10
Monto esta hoja: $93,944.40 $93,944.40 $93,944.40 $93,944.40 $93,944.40

Acumulado: $1,811,234.12 $5,599,461.16 $9,310,711.40 $9,551,168.12 $10,956,830.79 $12,070,472.02
Cliente:

DOCUMENTO


A
QO12 A
Centro de carga QO-12, para 12 circuitos, 3 Fases, incluye: PZA 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
15.476200 15.476200 15.476200 15.476200 15.476200 15.476200
$53,999.68 $53,999.68 $53,999.68 $53,999.68 $53,999.68 $53,999.68
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-
SQQO120 Interruptor termomagnetico QO 1x20 A, 120/240 PZA
INT260 Interruptor de seguridad de 2x60 amp. incluye: fusibles mano PZA 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.952400 30.952400 30.952400 30.952400 30.952400 30.952400
$35,273.02 $35,273.02 $35,273.02 $35,273.02 $35,273.02 $35,273.02
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-
LUCO63/87 Luminaria "Victoria 6" A 19 modelo 63/87, de 75 w, de la PZA 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
marca Construlita, incluye: materiales, mano de obra, equipo y
216.666700 216.666700 216.666700 216.666700 216.666700 216.666700
herramienta.
$133,585.83 $133,585.83 $133,585.83 $133,585.83 $133,585.83 $133,585.83
Barra=0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-87.5,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
Monto esta hoja: $222,858.53 $222,858.53 $222,858.53 $222,858.53 $222,858.53 $222,858.53

Acumulado: $2,034,092.65 $5,822,319.69 $9,533,569.93 $9,774,026.65 $11,179,689.32 $12,293,330.55
Cliente:

DOCUMENTO


A
SALPP04 A
Salida eléctrica para alumbrado a base de tubo conduit PVC SAL 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
pesado de 13 mm., con un desarrollo de 4 m, con cable thw
278.571400 278.571400 278.571400 278.571400 278.571400 278.571400
cal. 12 de la marca Condumex, con una caja cuadrada de pvc
de 13 mm y una caja chalupa de pvc, incluye: un codo, tres $154,726.92 $154,726.92 $154,726.92 $154,726.92 $154,726.92 $154,726.92
conectores pvc pesado de 13 mm, un soquet de baquelita,
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-
apagador y placa de una unidad.
SALPPC07 Salida eléctrica para contacto a base de tubo conduit PVC SAL 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
pesado de 13 y 19 mm., con un desarrollo de 7 m, con cable
371.428600 371.428600 371.428600 371.428600 371.428600 371.428600
thw cal. 12, 10 y 14 desnudo, de la marca Condumex, con una
caja cuadrada de pvc de 13 mm, una de 19 mm y una caja $280,409.99 $280,409.99 $280,409.99 $280,409.99 $280,409.99 $280,409.99
chalupa de pvc, incluye: un codo, dos conectores pvc pesado
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-20,0-0,0-0,0-0,0-0,0-0,0-0,0-
de 13 mm y 2 de 19 mm, un contacto duplex polarizado y placa
para contacto duplex.
TOTAL D10 $657,995.44 $657,995.44 $657,995.44 $657,995.44 $657,995.44 $657,995.44

ACUMULADO D10 $657,995.44 $1,315,990.88 $1,973,986.32 $2,631,981.76 $3,289,977.20 $3,947,972.64
D11 D11
Monto esta hoja: $435,136.91 $435,136.91 $435,136.91 $435,136.91 $435,136.91 $435,136.91

Acumulado: $2,469,229.56 $6,257,456.60 $9,968,706.84 $10,209,163.56 $11,614,826.23 $12,728,467.46
Cliente:

DOCUMENTO


A
LGRUESAV A
Limpieza gruesa durante la obra, para volumenes mayores, M2 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
incluye: mano de obra, equipo y herramienta.
1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,284.146100
$28,880.45 $28,880.45 $28,880.45 $28,880.45 $28,880.45 $28,880.45
00,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-10
LFINAV Limpieza fina de la obra para entrega, para volumenes M2 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
mayores, incluye: materiales, mano de obra, equipo y
4,694.444300 4,694.444300 4,694.444300 4,694.444300 4,694.444300 4,694.444300
herramienta.
$88,020.83 $88,020.83 $88,020.83 $88,020.83 $88,020.83 $88,020.83
Barra=0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-87.5,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
CMAFO Acarreo en camión de material producto de la excavación y/o M3 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
demolición fuera de la obra, incluye: carga manual, equipo y
189.583300 189.583300 189.583300 189.583300 189.583300 189.583300
herramienta.
$102,854.63 $102,854.63 $102,854.63 $102,854.63 $102,854.63 $102,854.63
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-86.67,0-0
TOTAL D11 $219,755.91 $219,755.91 $219,755.91 $219,755.91 $219,755.91 $219,755.91
ACUMULADO D11 $219,755.91 $439,511.82 $659,267.73 $879,023.64 $1,098,779.55 $1,318,535.46
TOTAL D $2,488,529.93 $6,383,153.47 $10,040,440.08 $10,237,104.31 $11,563,315.97 $12,650,276.55
ACUMULADO D $2,488,529.93 $8,871,683.40 $18,912,123.48 $29,149,227.79 $40,712,543.76 $53,362,820.31
PORCENTAJE PERIODO D 0.47% 1.20% 1.88% 1.92% 2.17% 2.37%
PORCENTAJE ACUMULADO D 0.47% 1.66% 3.55% 5.47% 7.64% 10.01%
Monto esta hoja: $219,755.91 $219,755.91 $219,755.91 $219,755.91 $219,755.91 $219,755.91

Acumulado: $2,688,985.47 $6,477,212.51 $10,188,462.75 $10,428,919.47 $11,834,582.14 $12,948,223.37
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
$228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
148.571400 160.000000 137.142800 160.000000 148.571400 125.714300 148.571400 160.000000 148.571400 137.142800 148.571400
$2,855.54 $3,075.20 $2,635.89 $3,075.20 $2,855.54 $2,416.23 $2,855.54 $3,075.20 $2,855.54 $2,635.89 $2,855.54
0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
$2,855.54 $3,075.20 $2,635.89 $3,075.20 $2,855.54 $2,416.23 $2,855.54 $3,075.20 $2,855.54 $2,635.89 $2,855.54
$19,988.78 $23,063.98 $25,699.87 $28,775.07 $31,630.61 $34,046.84 $36,902.38 $39,977.58 $42,833.12 $45,469.01 $48,324.55
3.71% 4.00% 3.43% 4.00% 3.71% 3.14% 3.71% 4.00% 3.71% 3.43% 3.71%
26.00% 30.00% 33.43% 37.43% 41.14% 44.29% 48.00% 52.00% 55.71% 59.14% 62.86%
$2,855.54 $3,075.20 $2,635.89 $3,075.20 $2,855.54 $2,416.23 $2,855.54 $3,075.20 $2,855.54 $2,635.89 $2,855.54
$2,855.54 $3,075.20 $2,635.89 $3,075.20 $2,855.54 $2,416.23 $2,855.54 $3,075.20 $2,855.54 $2,635.89 $2,855.54
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.02% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01%
114.285700 160.000000 137.142800 160.000000 148.571400 125.714300 148.571400 160.000000 148.571400 137.142800 148.571400
$63,291.43 $88,608.00 $75,949.70 $88,608.00 $82,278.86 $69,620.57 $82,278.86 $88,608.00 $82,278.86 $75,949.70 $82,278.86
.25,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.312500 91.875000 78.750000 91.875000 85.312500 72.187500 85.312500 91.875000 85.312500 78.750000 85.312500
$21,834.03 $23,513.57 $20,154.49 $23,513.57 $21,834.03 $18,474.95 $21,834.03 $23,513.57 $21,834.03 $20,154.49 $21,834.03
,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.02% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01%
85.312500 91.875000 78.750000 91.875000 85.312500 72.187500 85.312500 91.875000 85.312500 78.750000 85.312500
$80,152.80 $86,318.40 $73,987.20 $86,318.40 $80,152.80 $67,821.60 $80,152.80 $86,318.40 $80,152.80 $73,987.20 $80,152.80
0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
350.000000 376.923000 323.077000 376.923000 350.000000 296.153800 350.000000 376.923000 350.000000 323.077000 350.000000
$35,504.00 $38,235.07 $32,772.93 $38,235.07 $35,504.00 $30,041.84 $35,504.00 $38,235.07 $35,504.00 $32,772.93 $35,504.00
0-0,0-0,0-0,0-0,0-0,0-0,0-0
$200,782.26 $236,675.04 $202,864.32 $236,675.04 $219,769.69 $185,958.96 $219,769.69 $236,675.04 $219,769.69 $202,864.32 $219,769.69
$203,637.80 $239,750.24 $205,500.21 $239,750.24 $222,625.23 $188,375.19 $222,625.23 $239,750.24 $222,625.23 $205,500.21 $222,625.23
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02%
350.000000 376.923000 323.077000 376.923000 350.000000 296.153800 350.000000 376.923000 350.000000 323.077000 350.000000
$92,361.50 $99,466.22 $85,256.78 $99,466.22 $92,361.50 $78,152.03 $92,361.50 $99,466.22 $92,361.50 $85,256.78 $92,361.50
0,0-0,0-0,0-0,0-0,0-0,0-0
0.09% 0.11% 0.09% 0.11% 0.10% 0.09% 0.10% 0.11% 0.10% 0.09% 0.10%
685.714200 800.000000 685.714200 800.000000 742.857200 628.571400 742.857200 800.000000 742.857200 685.714200 742.857200
$538,422.79 $628,160.00 $538,422.79 $628,160.00 $583,291.47 $493,554.26 $583,291.47 $628,160.00 $583,291.47 $538,422.79 $583,291.47
-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
130.000000 140.000000 120.000000 140.000000 130.000000 110.000000 130.000000 140.000000 130.000000 120.000000 130.000000
$40,073.80 $43,156.40 $36,991.20 $43,156.40 $40,073.80 $33,908.60 $40,073.80 $43,156.40 $40,073.80 $36,991.20 $40,073.80
,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
130.000000 140.000000 120.000000 140.000000 130.000000 110.000000 130.000000 140.000000 130.000000 120.000000 130.000000
$13,461.50 $14,497.00 $12,426.00 $14,497.00 $13,461.50 $11,390.50 $13,461.50 $14,497.00 $13,461.50 $12,426.00 $13,461.50
0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
162.500000 175.000000 150.000000 175.000000 162.500000 137.500000 162.500000 175.000000 162.500000 150.000000 162.500000
$108,671.87 $117,031.25 $100,312.49 $117,031.25 $108,671.87 $91,953.11 $108,671.87 $117,031.25 $108,671.87 $100,312.49 $108,671.87
,0-0,0-0,0-0,0-0,0-0,0-0,0-0
$792,991.46 $902,310.87 $773,409.26 $902,310.87 $837,860.14 $708,958.50 $837,860.14 $902,310.87 $837,860.14 $773,409.26 $837,860.14
$996,629.26 $1,142,061.11 $978,909.47 $1,142,061.11 $1,060,485.37 $897,333.69 $1,060,485.37 $1,142,061.11 $1,060,485.37 $978,909.47 $1,060,485.37
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83.571400 90.000000 77.142900 90.000000 83.571400 70.714300 83.571400 90.000000 83.571400 77.142900 83.571400
$6,852.02 $7,379.10 $6,324.94 $7,379.10 $6,852.02 $5,797.86 $6,852.02 $7,379.10 $6,852.02 $6,324.94 $6,852.02
0-0,0-0,0-0,0-0,0-0,0-0,0-0
$6,852.02 $7,379.10 $6,324.94 $7,379.10 $6,852.02 $5,797.86 $6,852.02 $7,379.10 $6,852.02 $6,324.94 $6,852.02
$1,003,481.28 $1,149,440.21 $985,234.41 $1,149,440.21 $1,067,337.39 $903,131.55 $1,067,337.39 $1,149,440.21 $1,067,337.39 $985,234.41 $1,067,337.39
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05%

53.846200 350.000000 296.153800 350.000000 376.923000 350.000000 323.077000 350.000000
$44,300.32 $287,952.00 $243,651.68 $287,952.00 $310,102.13 $287,952.00 $265,801.87 $287,952.00
0-0,0-0,0-0,0-0,0-0,0-0,0-0
$44,300.32 $287,952.00 $243,651.68 $287,952.00 $310,102.13 $287,952.00 $265,801.87 $287,952.00

$1,003,481.28 $1,149,440.21 $985,234.41 $1,193,740.53 $1,355,289.39 $1,146,783.23 $1,355,289.39 $1,459,542.34 $1,355,289.39 $1,251,036.28 $1,355,289.39
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
$1,000,625.74 $1,146,365.01 $982,598.52 $1,190,665.33 $1,352,433.85 $1,144,367.00 $1,352,433.85 $1,456,467.14 $1,352,433.85 $1,248,400.39 $1,352,433.85
$1,959,057.90 $3,105,422.91 $4,088,021.43 $5,278,686.76 $6,631,120.61 $7,775,487.61 $9,127,921.46 $10,584,388.60 $11,936,822.45 $13,185,222.84 $14,537,656.69
2.90% 3.33% 2.85% 3.45% 3.92% 3.32% 3.92% 4.23% 3.92% 3.62% 3.92%
5.68% 9.01% 11.86% 15.31% 19.24% 22.56% 26.48% 30.71% 34.63% 38.25% 42.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
487.804800 525.328400 450.281400 525.328400 487.804800 412.758000 487.804800 525.328400 487.804800 450.281400 487.804800
$7,541.46 $8,121.58 $6,961.35 $8,121.58 $7,541.46 $6,381.24 $7,541.46 $8,121.58 $7,541.46 $6,961.35 $7,541.46
,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-12.5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
500.000000 538.461600 461.538400 538.461600 500.000000 423.077000 500.000000 538.461600 500.000000 461.538400 500.000000
$9,485.00 $10,214.62 $8,755.38 $10,214.62 $9,485.00 $8,025.77 $9,485.00 $10,214.62 $9,485.00 $8,755.38 $9,485.00
0,0-100,0-100,0-100,0-100,0-100,0-100,0-73.33,0-0
$17,026.46 $18,336.20 $15,716.73 $18,336.20 $17,026.46 $14,407.01 $17,026.46 $18,336.20 $17,026.46 $15,716.73 $17,026.46
$1,020,507.74 $1,167,776.41 $1,000,951.14 $1,212,076.73 $1,372,315.85 $1,161,190.24 $1,372,315.85 $1,477,878.54 $1,372,315.85 $1,266,753.01 $1,372,315.85
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.00% 0.01%
75.000000 80.769200 69.230800 80.769200 75.000000 63.461600 75.000000 80.769200 75.000000 69.230800 75.000000
$29,835.75 $32,130.81 $27,540.69 $32,130.81 $29,835.75 $25,245.64 $29,835.75 $32,130.81 $29,835.75 $27,540.69 $29,835.75
0,0-100,0-100,0-100,0-100,0-100,0-100,0-73.33,0-0
$46,862.21 $50,467.01 $43,257.42 $50,467.01 $46,862.21 $39,652.65 $46,862.21 $50,467.01 $46,862.21 $43,257.42 $46,862.21
$866,443.64 $916,910.65 $960,168.07 $1,010,635.08 $1,057,497.29 $1,097,149.94 $1,144,012.15 $1,194,479.16 $1,241,341.37 $1,284,598.79 $1,331,461.00
1.91% 2.06% 1.76% 2.06% 1.91% 1.61% 1.91% 2.06% 1.91% 1.76% 1.91%
35.29% 37.34% 39.10% 41.16% 43.07% 44.68% 46.59% 48.65% 50.55% 52.32% 54.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.137300 35.686300 30.588200 35.686300 33.137300 28.039200 33.137300 35.686300 33.137300 30.588200 33.137300
$9,338.74 $10,057.11 $8,620.38 $10,057.11 $9,338.74 $7,902.01 $9,338.74 $10,057.11 $9,338.74 $8,620.38 $9,338.74
00,0-100,0-100,0-100,0-100,0-100,0-46.67,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
260.000000 280.000000 240.000000 280.000000 260.000000 220.000000 260.000000 280.000000 260.000000 240.000000 260.000000
$33,729.80 $36,324.40 $31,135.20 $36,324.40 $33,729.80 $28,540.60 $33,729.80 $36,324.40 $33,729.80 $31,135.20 $33,729.80
00,0-100,0-100,0-100,0-100,0-100,0-6.67,0-0,0-0
$72,904.29 $78,512.32 $67,296.27 $78,512.32 $72,904.29 $61,688.25 $72,904.29 $78,512.32 $72,904.29 $67,296.27 $72,904.29
$1,093,412.03 $1,246,288.73 $1,068,247.41 $1,290,589.05 $1,445,220.14 $1,222,878.49 $1,445,220.14 $1,556,390.86 $1,445,220.14 $1,334,049.28 $1,445,220.14
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.05% 0.05% 0.04% 0.05% 0.05% 0.04% 0.05% 0.05% 0.05% 0.04% 0.05%
6.250000 6.730800 5.769200 6.730800 6.250000 5.288500 6.250000 6.730800 6.250000 5.769200 6.250000
$269,736.81 $290,485.83 $248,987.79 $290,485.83 $269,736.81 $228,238.88 $269,736.81 $290,485.83 $269,736.81 $248,987.79 $269,736.81
0-100,0-100,0-100,0-100,0-100,0-100,0-66.67,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.000000 80.769200 69.230800 80.769200 75.000000 63.461600 75.000000 80.769200 75.000000 69.230800 75.000000
$7,066.50 $7,610.08 $6,522.92 $7,610.08 $7,066.50 $5,979.35 $7,066.50 $7,610.08 $7,066.50 $6,522.92 $7,066.50
00,0-100,0-100,0-100,0-100,0-100,0-100,0-40,0-0
0.01% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.00% 0.01%
155.069600 166.998000 143.141200 166.998000 155.069600 131.212700 155.069600 166.998000 155.069600 143.141200 155.069600
$28,810.38 $31,026.56 $26,594.20 $31,026.56 $28,810.38 $24,378.01 $28,810.38 $31,026.56 $28,810.38 $26,594.20 $28,810.38
00,0-100,0-100,0-100,0-100,0-100,0-53.33,0-0,0-0
0.02% 0.03% 0.02% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02%
38.537600 41.502000 35.573100 41.502000 38.537600 32.608700 38.537600 41.502000 38.537600 35.573100 38.537600
$138,701.65 $149,370.99 $128,032.32 $149,370.99 $138,701.65 $117,362.93 $138,701.65 $149,370.99 $138,701.65 $128,032.32 $138,701.65
00,0-100,0-100,0-100,0-100,0-100,0-73.33,0-0,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.000000 32.307700 27.692300 32.307700 30.000000 25.384600 30.000000 32.307700 30.000000 27.692300 30.000000
$5,142.90 $5,538.51 $4,747.29 $5,538.51 $5,142.90 $4,351.69 $5,142.90 $5,538.51 $5,142.90 $4,747.29 $5,142.90
00,0-100,0-100,0-100,0-100,0-100,0-100,0-40,0-0
$449,458.24 $484,031.97 $414,884.52 $484,031.97 $449,458.24 $380,310.86 $449,458.24 $484,031.97 $449,458.24 $414,884.52 $449,458.24
$1,542,870.27 $1,730,320.70 $1,483,131.93 $1,774,621.02 $1,894,678.38 $1,603,189.35 $1,894,678.38 $2,040,422.83 $1,894,678.38 $1,748,933.80 $1,894,678.38
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
1,147.059000 1,235.294100 1,058.823500 1,235.294100 1,147.059000 970.588300 1,147.059000 1,235.294100 1,147.059000 1,058.823500 1,147.059000
$56,205.89 $60,529.41 $51,882.35 $60,529.41 $56,205.89 $47,558.83 $56,205.89 $60,529.41 $56,205.89 $51,882.35 $56,205.89
100,0-100,0-100,0-100,0-100,0-100,0-100,0-0,0-0
$548,732.67 $590,942.89 $506,522.45 $590,942.89 $548,732.67 $464,312.30 $548,732.67 $590,942.89 $548,732.67 $506,522.45 $548,732.67
$3,399,593.51 $3,990,536.40 $4,497,058.85 $5,088,001.74 $5,636,734.41 $6,101,046.71 $6,649,779.38 $7,240,722.27 $7,789,454.94 $8,295,977.39 $8,844,710.06
2.53% 2.73% 2.34% 2.73% 2.53% 2.14% 2.53% 2.73% 2.53% 2.34% 2.53%
15.70% 18.42% 20.76% 23.49% 26.02% 28.17% 30.70% 33.43% 35.96% 38.30% 40.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152.941200 164.705900 141.176500 164.705900 152.941200 129.411800 152.941200 164.705900 152.941200 141.176500 152.941200
$25,915.89 $27,909.41 $23,922.35 $27,909.41 $25,915.89 $21,928.83 $25,915.89 $27,909.41 $25,915.89 $23,922.35 $25,915.89
100,0-100,0-100,0-100,0-100,0-100,0-80,0-0,0-0
0.16% 0.18% 0.15% 0.18% 0.16% 0.14% 0.16% 0.18% 0.16% 0.15% 0.16%
1,222.000000 1,316.000000 1,128.000000 1,316.000000 1,222.000000 1,034.000000 1,222.000000 1,316.000000 1,222.000000 1,128.000000 1,222.000000
$931,542.82 $1,003,199.96 $859,885.68 $1,003,199.96 $931,542.82 $788,228.54 $931,542.82 $1,003,199.96 $931,542.82 $859,885.68 $931,542.82
00,0-100,0-100,0-100,0-100,0-100,0-60,0-0,0-0
$1,013,664.60 $1,091,638.78 $935,690.38 $1,091,638.78 $1,013,664.60 $857,716.20 $1,013,664.60 $1,091,638.78 $1,013,664.60 $935,690.38 $1,013,664.60
$2,556,534.87 $2,821,959.48 $2,418,822.31 $2,866,259.80 $2,908,342.98 $2,460,905.55 $2,908,342.98 $3,132,061.61 $2,908,342.98 $2,684,624.18 $2,908,342.98
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.00% 0.01%
390.000000 420.000000 360.000000 420.000000 390.000000 330.000000 390.000000 420.000000 390.000000 360.000000 390.000000
$30,427.80 $32,768.40 $28,087.20 $32,768.40 $30,427.80 $25,746.60 $30,427.80 $32,768.40 $30,427.80 $28,087.20 $30,427.80
100,0-100,0-100,0-100,0-100,0-86.67,0-0,0-0,0-0
0.13% 0.14% 0.12% 0.14% 0.13% 0.11% 0.13% 0.14% 0.13% 0.12% 0.13%
452.173900 486.956500 417.391400 486.956500 452.173900 382.608600 452.173900 486.956500 452.173900 417.391400 452.173900
$735,058.45 $791,601.32 $678,515.57 $791,601.32 $735,058.45 $621,972.43 $735,058.45 $791,601.32 $735,058.45 $678,515.57 $735,058.45
,0-100,0-100,0-100,0-31.25,0-0,0-0,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
193.617000 208.510600 178.723400 208.510600 193.617000 163.829800 193.617000 208.510600 193.617000 178.723400 193.617000
$59,668.88 $64,258.80 $55,078.97 $64,258.80 $59,668.88 $50,489.07 $59,668.88 $64,258.80 $59,668.88 $55,078.97 $59,668.88
0,0-100,0-100,0-100,0-100,0-66.67,0-0,0-0,0-0
0.93% 1.01% 0.86% 1.01% 0.93% 0.79% 0.93% 1.01% 0.93% 0.86% 0.93%
2,470.000000 2,660.000000 2,280.000000 2,660.000000 2,470.000000 2,090.000000 2,470.000000 2,660.000000 2,470.000000 2,280.000000 2,470.000000
$5,302,546.60 $5,710,434.80 $4,894,658.40 $5,710,434.80 $5,302,546.60 $4,486,770.20 $5,302,546.60 $5,710,434.80 $5,302,546.60 $4,894,658.40 $5,302,546.60
00,0-100,0-100,0-100,0-100,0-100,0-80,0-0,0-0
0.38% 0.41% 0.35% 0.41% 0.38% 0.32% 0.38% 0.41% 0.38% 0.35% 0.38%
2,031.249800 2,187.500200 1,875.000000 2,187.500200 2,031.249800 1,718.750200 2,031.249800 2,187.500200 2,031.249800 1,875.000000 2,031.249800
$2,154,120.05 $2,319,822.14 $1,988,418.75 $2,319,822.14 $2,154,120.05 $1,822,717.45 $2,154,120.05 $2,319,822.14 $2,154,120.05 $1,988,418.75 $2,154,120.05
0-100,0-100,0-100,0-100,0-100,0-100,0-18.75
$8,281,821.78 $8,918,885.46 $7,644,758.89 $8,918,885.46 $8,281,821.78 $7,007,695.75 $8,281,821.78 $8,918,885.46 $8,281,821.78 $7,644,758.89 $8,281,821.78
$10,838,356.65 $11,740,844.94 $10,063,581.20 $11,785,145.26 $11,190,164.76 $9,468,601.30 $11,190,164.76 $12,050,947.07 $11,190,164.76 $10,329,383.07 $11,190,164.76
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
$9,239,280.49 $9,949,994.83 $8,528,566.92 $9,949,994.83 $9,239,280.49 $7,817,853.12 $9,239,280.49 $9,949,994.83 $9,239,280.49 $8,528,566.92 $9,239,280.49
$44,673,085.98 $54,623,080.81 $63,151,647.73 $73,101,642.56 $82,340,923.05 $90,158,776.17 $99,398,056.66 $109,348,051.49 $118,587,331.98 $127,115,898.90 $136,355,179.39
2.64% 2.85% 2.44% 2.85% 2.64% 2.24% 2.64% 2.85% 2.64% 2.44% 2.64%
12.78% 15.62% 18.06% 20.91% 23.55% 25.78% 28.43% 31.27% 33.91% 36.35% 39.00%
0.12% 0.13% 0.11% 0.13% 0.12% 0.11% 0.12% 0.13% 0.12% 0.11% 0.12%
4,062.499500 4,375.000500 3,750.000000 4,375.000500 4,062.499500 3,437.500500 4,062.499500 4,375.000500 4,062.499500 3,750.000000 4,062.499500
$706,712.41 $761,075.09 $652,350.00 $761,075.09 $706,712.41 $597,987.59 $706,712.41 $761,075.09 $706,712.41 $652,350.00 $706,712.41
100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0
0.05% 0.05% 0.04% 0.05% 0.05% 0.04% 0.05% 0.05% 0.05% 0.04% 0.05%
2,085.416400 2,245.833600 1,925.000000 2,245.833600 2,085.416400 1,764.583600 2,085.416400 2,245.833600 2,085.416400 1,925.000000 2,085.416400
$266,036.57 $286,500.99 $245,572.25 $286,500.99 $266,036.57 $225,107.93 $266,036.57 $286,500.99 $266,036.57 $245,572.25 $266,036.57
100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
144.444400 155.555600 133.333400 155.555600 144.444400 122.222200 144.444400 155.555600 144.444400 133.333400 144.444400
$7,785.56 $8,384.44 $7,186.67 $8,384.44 $7,785.56 $6,587.78 $7,785.56 $8,384.44 $7,785.56 $7,186.67 $7,785.56
100,0-100,0-100,0-100,0-100,0-46.67,0-0,0-0
$980,534.54 $1,055,960.52 $905,108.92 $1,055,960.52 $980,534.54 $829,683.30 $980,534.54 $1,055,960.52 $980,534.54 $905,108.92 $980,534.54
$11,818,891.19 $12,796,805.46 $10,968,690.12 $12,841,105.78 $12,170,699.30 $10,298,284.60 $12,170,699.30 $13,106,907.59 $12,170,699.30 $11,234,491.99 $12,170,699.30
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
122.222200 133.333400 155.555600 144.444400 122.222200 144.444400 155.555600 144.444400 133.333400 144.444400
$31,940.33 $34,844.00 $40,651.33 $37,747.67 $31,940.33 $37,747.67 $40,651.33 $37,747.67 $34,844.00 $37,747.67
100,0-100,0-100,0-100,0-100,0-100,0-75
0.05% 0.05% 0.05% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05%
186.666700 186.666700 217.777800 202.222200 171.111100 202.222200 217.777800 202.222200 186.666700 202.222200
$256,478.17 $256,478.17 $299,224.48 $277,851.32 $235,104.91 $277,851.32 $299,224.48 $277,851.32 $256,478.17 $277,851.32
-100,0-100,0-100,0-100,0-100,0-100,0-62.5
$980,534.54 $1,344,379.02 $1,196,431.09 $1,395,836.33 $1,296,133.53 $1,096,728.54 $1,296,133.53 $1,395,836.33 $1,296,133.53 $1,196,431.09 $1,296,133.53
$6,825,412.87 $8,169,791.89 $9,366,222.98 $10,762,059.31 $12,058,192.84 $13,154,921.38 $14,451,054.91 $15,846,891.24 $17,143,024.77 $18,339,455.86 $19,635,589.39
2.08% 2.85% 2.54% 2.96% 2.75% 2.33% 2.75% 2.96% 2.75% 2.54% 2.75%
14.49% 17.34% 19.88% 22.84% 25.60% 27.92% 30.67% 33.64% 36.39% 38.93% 41.68%
0.04% 0.08% 0.07% 0.08% 0.09% 0.08% 0.07% 0.08%

113.744100 246.445500 208.530800 246.445500 265.402900 246.445500 227.488200 246.445500
$207,626.17 $449,856.72 $380,647.95 $449,856.72 $484,461.11 $449,856.72 $415,252.34 $449,856.72
0,0-100,0-100,0-100,0-100,0-100,0-93.75
$288,418.50 $291,322.17 $547,501.98 $765,455.71 $647,693.19 $765,455.71 $824,336.92 $765,455.71 $706,574.51 $765,455.71
$11,818,891.19 $13,085,223.96 $11,260,012.29 $13,388,607.76 $12,936,155.01 $10,945,977.79 $12,936,155.01 $13,931,244.51 $12,936,155.01 $11,941,066.50 $12,936,155.01
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
21.327000 30.805700 26.066400 30.805700 33.175400 30.805700 28.436000 30.805700
$53,364.87 $77,082.61 $65,223.74 $77,082.61 $83,012.05 $77,082.61 $71,153.18 $77,082.61
00,0-100,0-100,0-100,0-100,0-100,0-75
0.04% 0.07% 0.07% 0.06% 0.07% 0.07% 0.07% 0.06% 0.07%
94.786800 165.876800 154.028400 130.331800 154.028400 165.876800 154.028400 142.180100 154.028400
$235,615.22 $412,326.60 $382,874.68 $323,970.84 $382,874.68 $412,326.60 $382,874.68 $353,422.76 $382,874.68
100,0-100,0-100,0-100,0-100,0-73.33,0-0
$235,615.22 $673,317.64 $909,814.01 $769,842.53 $909,814.01 $979,799.76 $909,814.01 $839,828.28 $909,814.01

$235,615.22 $908,932.86 $1,818,746.87 $2,588,589.40 $3,498,403.41 $4,478,203.17 $5,388,017.18 $6,227,845.46 $7,137,659.47
0.80% 2.28% 3.08% 2.61% 3.08% 3.32% 3.08% 2.84% 3.08%
0.80% 3.08% 6.16% 8.76% 11.85% 15.16% 18.24% 21.09% 24.17%
00,0-100,0-75
$235,615.22 $465,691.47 $459,957.29 $389,194.58 $459,957.29 $495,338.65 $459,957.29 $424,575.94 $459,957.29

$11,818,891.19 $13,085,223.96 $11,495,627.51 $13,854,299.23 $13,396,112.30 $11,335,172.37 $13,396,112.30 $14,426,583.16 $13,396,112.30 $12,365,642.44 $13,396,112.30
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.06% 0.06% 0.05% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06% 0.05% 0.06%
4,333.332800 4,666.667200 4,000.000000 4,666.667200 4,333.332800 3,666.667200 4,333.332800 4,666.667200 4,333.332800 4,000.000000 4,333.332800
$326,646.63 $351,773.37 $301,520.00 $351,773.37 $326,646.63 $276,393.37 $326,646.63 $351,773.37 $326,646.63 $301,520.00 $326,646.63
0-100,0-100,0-100,0-100,0-100,0-100,0-100
0.04% 0.06% 0.07% 0.06% 0.05% 0.06% 0.07% 0.06% 0.06% 0.06%
2,666.667000 4,000.000500 4,666.666500 4,333.333500 3,666.666000 4,333.333500 4,666.666500 4,333.333500 4,000.000500 4,333.333500
$218,720.03 $328,080.04 $382,759.99 $355,420.01 $300,739.95 $355,420.01 $382,759.99 $355,420.01 $328,080.04 $355,420.01
100,0-100,0-100,0-100,0-100,0-100,0-93.75
$326,646.63 $570,493.40 $629,600.04 $734,533.36 $682,066.64 $577,133.32 $682,066.64 $734,533.36 $682,066.64 $629,600.04 $682,066.64
$577,913.26 $1,148,406.66 $1,778,006.70 $2,512,540.06 $3,194,606.70 $3,771,740.02 $4,453,806.66 $5,188,340.02 $5,870,406.66 $6,500,006.70 $7,182,073.34
1.34% 2.34% 2.58% 3.01% 2.80% 2.37% 2.80% 3.01% 2.80% 2.58% 2.80%
2.37% 4.71% 7.30% 10.31% 13.11% 15.48% 18.28% 21.30% 24.09% 26.68% 29.48%
$326,646.63 $570,493.40 $629,600.04 $734,533.36 $682,066.64 $577,133.32 $682,066.64 $734,533.36 $682,066.64 $629,600.04 $682,066.64
$12,145,537.82 $13,655,717.36 $12,125,227.55 $14,588,832.59 $14,078,178.94 $11,912,305.69 $14,078,178.94 $15,161,116.52 $14,078,178.94 $12,995,242.48 $14,078,178.94
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.490200 27.451000 23.529400 27.451000 25.490200 21.568600 25.490200 27.451000 25.490200 23.529400 25.490200
$7,801.02 $8,401.10 $7,200.94 $8,401.10 $7,801.02 $6,600.86 $7,801.02 $8,401.10 $7,801.02 $7,200.94 $7,801.02
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.691700 27.668000 23.715400 27.668000 25.691700 21.739100 25.691700 27.668000 25.691700 23.715400 25.691700
$18,314.07 $19,722.84 $16,905.30 $19,722.84 $18,314.07 $15,496.52 $18,314.07 $19,722.84 $18,314.07 $16,905.30 $18,314.07
-100,0-100,0-100,0-100,0-100,0-100,0-93.33,0-0
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
25.341100 27.290400 23.391800 27.290400 25.341100 21.442500 25.341100 27.290400 25.341100 23.391800 25.341100
$110,090.99 $118,559.54 $101,622.44 $118,559.54 $110,090.99 $93,153.94 $110,090.99 $118,559.54 $110,090.99 $101,622.44 $110,090.99
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-18.75
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.291800 27.237400 23.346300 27.237400 25.291800 21.400800 25.291800 27.237400 25.291800 23.346300 25.291800
$44,124.63 $47,518.83 $40,730.42 $47,518.83 $44,124.63 $37,336.23 $44,124.63 $47,518.83 $44,124.63 $40,730.42 $44,124.63
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-31.25
$180,330.71 $194,202.31 $166,459.10 $194,202.31 $180,330.71 $152,587.55 $180,330.71 $194,202.31 $180,330.71 $166,459.10 $180,330.71
$12,325,868.53 $13,849,919.67 $12,291,686.65 $14,783,034.90 $14,258,509.65 $12,064,893.24 $14,258,509.65 $15,355,318.83 $14,258,509.65 $13,161,701.58 $14,258,509.65
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.291800 27.237400 23.346300 27.237400 25.291800 21.400800 25.291800 27.237400 25.291800 23.346300 25.291800
$43,113.97 $46,430.42 $39,797.50 $46,430.42 $43,113.97 $36,481.05 $43,113.97 $46,430.42 $43,113.97 $39,797.50 $43,113.97
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-31.25
$223,444.68 $240,632.73 $206,256.60 $240,632.73 $223,444.68 $189,068.60 $223,444.68 $240,632.73 $223,444.68 $206,256.60 $223,444.68
$1,147,373.21 $1,388,005.94 $1,594,262.54 $1,834,895.27 $2,058,339.95 $2,247,408.55 $2,470,853.23 $2,711,485.96 $2,934,930.64 $3,141,187.24 $3,364,631.92
2.54% 2.73% 2.34% 2.73% 2.54% 2.15% 2.54% 2.73% 2.54% 2.34% 2.54%
13.02% 15.75% 18.09% 20.82% 23.36% 25.50% 28.04% 30.77% 33.30% 35.64% 38.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152.941200 164.705900 141.176500 164.705900 152.941200 129.411800 152.941200 164.705900 152.941200 141.176500 152.941200
$23,621.76 $25,438.82 $21,804.71 $25,438.82 $23,621.76 $19,987.65 $23,621.76 $25,438.82 $23,621.76 $21,804.71 $23,621.76
0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.02% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01%
34.210500 36.842100 31.579000 36.842100 34.210500 28.947400 34.210500 36.842100 34.210500 31.579000 34.210500
$80,878.82 $87,100.27 $74,657.37 $87,100.27 $80,878.82 $68,435.92 $80,878.82 $87,100.27 $80,878.82 $74,657.37 $80,878.82
-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
$147,614.55 $158,969.51 $136,259.58 $158,969.51 $147,614.55 $124,904.62 $147,614.55 $158,969.51 $147,614.55 $136,259.58 $147,614.55
$12,473,483.08 $14,008,889.18 $12,427,946.23 $14,942,004.41 $14,406,124.20 $12,189,797.86 $14,406,124.20 $15,514,288.34 $14,406,124.20 $13,297,961.16 $14,406,124.20
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152.941200 164.705900 141.176500 164.705900 152.941200 129.411800 152.941200 164.705900 152.941200 141.176500 152.941200
$16,643.06 $17,923.29 $15,362.82 $17,923.29 $16,643.06 $14,082.59 $16,643.06 $17,923.29 $16,643.06 $15,362.82 $16,643.06
0,0-100,0-100,0-100,0-100,0-100,0-100,0-100,0-0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.666700 9.333300 8.000000 9.333300 8.666700 7.333300 8.666700 9.333300 8.666700 8.000000 8.666700
$24,168.73 $26,027.87 $22,309.60 $26,027.87 $24,168.73 $20,450.46 $24,168.73 $26,027.87 $24,168.73 $22,309.60 $24,168.73
,0-100,0-100,0-100,0-40,0-0,0-0,0-0,0-0,0-0
0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02%
37.142900 40.000000 34.285700 40.000000 37.142900 31.428600 37.142900 40.000000 37.142900 34.285700 37.142900
$92,398.06 $99,505.60 $85,290.50 $99,505.60 $92,398.06 $78,182.97 $92,398.06 $99,505.60 $92,398.06 $85,290.50 $92,398.06
-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
$133,209.85 $143,456.76 $122,962.92 $143,456.76 $133,209.85 $112,716.02 $133,209.85 $143,456.76 $133,209.85 $122,962.92 $133,209.85
$12,606,692.93 $14,152,345.94 $12,550,909.15 $15,085,461.17 $14,539,334.05 $12,302,513.88 $14,539,334.05 $15,657,745.10 $14,539,334.05 $13,420,924.08 $14,539,334.05
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
11.142900 12.000000 10.285700 12.000000 11.142900 9.428600 11.142900 12.000000 11.142900 10.285700 11.142900
$66,138.10 $71,225.64 $61,050.54 $71,225.64 $66,138.10 $55,963.00 $66,138.10 $71,225.64 $66,138.10 $61,050.54 $66,138.10
-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
24.761900 26.666700 22.857100 26.666700 24.761900 20.952400 24.761900 26.666700 24.761900 22.857100 24.761900
$31,069.50 $33,459.47 $28,679.54 $33,459.47 $31,069.50 $26,289.58 $31,069.50 $33,459.47 $31,069.50 $28,679.54 $31,069.50
00,0-100,0-100,0-100,0-100,0-100,0-100,0-31.25
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.952000 26.871400 23.032600 26.871400 24.952000 21.113200 24.952000 26.871400 24.952000 23.032600 24.952000
$53,541.55 $57,660.11 $49,422.96 $57,660.11 $53,541.55 $45,304.37 $53,541.55 $57,660.11 $53,541.55 $49,422.96 $53,541.55
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-0
$150,749.15 $162,345.22 $139,153.04 $162,345.22 $150,749.15 $127,556.95 $150,749.15 $162,345.22 $150,749.15 $139,153.04 $150,749.15
$12,757,442.08 $14,314,691.16 $12,690,062.19 $15,247,806.39 $14,690,083.20 $12,430,070.83 $14,690,083.20 $15,820,090.32 $14,690,083.20 $13,560,077.12 $14,690,083.20
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.00% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
24.809200 26.717600 22.900800 26.717600 24.809200 20.992400 24.809200 26.717600 24.809200 22.900800 24.809200
$27,697.94 $29,828.55 $25,567.32 $29,828.55 $27,697.94 $23,436.72 $27,697.94 $29,828.55 $27,697.94 $25,567.32 $27,697.94
00,0-100,0-100,0-100,0-100,0-100,0-100,0-18.75
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.621200 26.515200 22.727300 26.515200 24.621200 20.833300 24.621200 26.515200 24.621200 22.727300 24.621200
$25,443.31 $27,400.49 $23,486.13 $27,400.49 $25,443.31 $21,528.95 $25,443.31 $27,400.49 $25,443.31 $23,486.13 $25,443.31
-100,0-100,0-100,0-100,0-100,0-100,0-100,0-50
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
49.523800 53.333300 45.714300 53.333300 49.523800 41.904800 49.523800 53.333300 49.523800 45.714300 49.523800
$40,803.15 $43,941.87 $37,664.45 $43,941.87 $40,803.15 $34,525.75 $40,803.15 $43,941.87 $40,803.15 $37,664.45 $40,803.15
00,0-100,0-100,0-100,0-100,0-100,0-100,0-31.25
$482,403.98 $519,511.98 $445,295.94 $519,511.98 $482,403.98 $408,187.96 $482,403.98 $519,511.98 $482,403.98 $445,295.94 $482,403.98
$2,454,394.94 $2,973,906.92 $3,419,202.86 $3,938,714.84 $4,421,118.82 $4,829,306.78 $5,311,710.76 $5,831,222.74 $6,313,626.72 $6,758,922.66 $7,241,326.64
3.03% 3.26% 2.79% 3.26% 3.03% 2.56% 3.03% 3.26% 3.03% 2.79% 3.03%
15.40% 18.66% 21.45% 24.71% 27.74% 30.30% 33.33% 36.59% 39.61% 42.41% 45.43%
$93,944.40 $101,170.91 $86,717.90 $101,170.91 $93,944.40 $79,491.42 $93,944.40 $101,170.91 $93,944.40 $86,717.90 $93,944.40
$12,851,386.48 $14,415,862.07 $12,776,780.09 $15,348,977.30 $14,784,027.60 $12,509,562.25 $14,784,027.60 $15,921,261.23 $14,784,027.60 $13,646,795.02 $14,784,027.60
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
15.476200 16.666700 14.285700 16.666700 15.476200 13.095200 15.476200 16.666700 15.476200 14.285700 15.476200
$53,999.68 $58,153.49 $49,845.86 $58,153.49 $53,999.68 $45,692.04 $53,999.68 $58,153.49 $53,999.68 $49,845.86 $53,999.68
20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.952400 33.333300 28.571400 33.333300 30.952400 26.190500 30.952400 33.333300 30.952400 28.571400 30.952400
$35,273.02 $37,986.33 $32,559.72 $37,986.33 $35,273.02 $29,846.41 $35,273.02 $37,986.33 $35,273.02 $32,559.72 $35,273.02
20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.02% 0.03% 0.02% 0.03% 0.02% 0.02% 0.02% 0.02%
216.666700 233.333300 200.000000 233.333300 216.666700 183.333300 216.666700 199.999800
$133,585.83 $143,861.67 $123,310.01 $143,861.67 $133,585.83 $113,034.16 $133,585.83 $123,310.02
0-0,0-0,0-0,0-0
$222,858.53 $240,001.49 $205,715.59 $240,001.49 $222,858.53 $188,572.61 $222,858.53 $219,449.84 $89,272.70 $82,405.58 $89,272.70
$13,074,245.01 $14,655,863.56 $12,982,495.68 $15,588,978.79 $15,006,886.13 $12,698,134.86 $15,006,886.13 $16,140,711.07 $14,873,300.30 $13,729,200.60 $14,873,300.30
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03%
278.571400 300.000000 257.142900 300.000000 278.571400 235.714300 278.571400 300.000000 278.571400 257.142900 278.571400
$154,726.92 $166,628.98 $142,824.86 $166,628.98 $154,726.92 $130,922.80 $154,726.92 $166,628.98 $154,726.92 $142,824.86 $154,726.92
20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05%
371.428600 400.000000 342.857200 400.000000 371.428600 314.285800 371.428600 400.000000 371.428600 342.857200 371.428600
$280,409.99 $301,979.97 $258,840.01 $301,979.97 $280,409.99 $237,270.03 $280,409.99 $301,979.97 $280,409.99 $258,840.01 $280,409.99
20,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0,0-0
$657,995.44 $708,610.44 $607,380.46 $708,610.44 $657,995.44 $556,765.44 $657,995.44 $688,058.79 $524,409.61 $484,070.45 $524,409.61
$4,605,968.08 $5,314,578.52 $5,921,958.98 $6,630,569.42 $7,288,564.86 $7,845,330.30 $8,503,325.74 $9,191,384.53 $9,715,794.14 $10,199,864.59 $10,724,274.20
3.50% 3.77% 3.23% 3.77% 3.50% 2.96% 3.50% 3.66% 2.79% 2.58% 2.79%
24.51% 28.28% 31.51% 35.28% 38.78% 41.75% 45.25% 48.91% 51.70% 54.28% 57.07%
$435,136.91 $468,608.95 $401,664.87 $468,608.95 $435,136.91 $368,192.83 $435,136.91 $468,608.95 $435,136.91 $401,664.87 $435,136.91
$13,509,381.92 $15,124,472.51 $13,384,160.55 $16,057,587.74 $15,442,023.04 $13,066,327.69 $15,442,023.04 $16,609,320.02 $15,308,437.21 $14,130,865.47 $15,308,437.21
01/12/2022 16/12/2022 01/01/2023 16/01/2023 01/02/2023 16/02/2023 01/03/2023 16/03/2023 01/04/2023 16/04/2023 01/05/2023
0.01% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.00% 0.01%
1,284.146100 1,382.927000 1,185.365800 1,382.927000 1,284.146100 1,086.585400 1,284.146100 1,382.927000 1,284.146100 1,185.365800 1,284.146100
$28,880.45 $31,102.03 $26,658.88 $31,102.03 $28,880.45 $24,437.31 $28,880.45 $31,102.03 $28,880.45 $26,658.88 $28,880.45
0-100,0-100,0-100,0-100,0-100,0-100,0-93.33,0-0
0.02% 0.02% 0.01% 0.02% 0.02% 0.01% 0.02% 0.01%
4,694.444300 5,055.555700 4,333.333500 5,055.555700 4,694.444300 3,972.222200 4,694.444300 4,333.334200
$88,020.83 $94,791.67 $81,250.00 $94,791.67 $88,020.83 $74,479.17 $88,020.83 $81,250.02
0-0,0-0,0-0,0-0
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
189.583300 204.166700 175.000000 204.166700 189.583300 160.416700 189.583300 204.166700 189.583300 175.000000 189.583300
$102,854.63 $110,766.55 $94,942.75 $110,766.55 $102,854.63 $87,030.87 $102,854.63 $110,766.55 $102,854.63 $94,942.75 $102,854.63
100,0-100,0-100,0-86.67,0-0,0-0,0-0,0-0,0-0
$219,755.91 $236,660.25 $202,851.63 $236,660.25 $219,755.91 $185,947.35 $219,755.91 $223,118.60 $131,735.08 $121,601.63 $131,735.08
$1,538,291.37 $1,774,951.62 $1,977,803.25 $2,214,463.50 $2,434,219.41 $2,620,166.76 $2,839,922.67 $3,063,041.27 $3,194,776.35 $3,316,377.98 $3,448,113.06
3.54% 3.82% 3.27% 3.82% 3.54% 3.00% 3.54% 3.60% 2.12% 1.96% 2.12%
24.81% 28.63% 31.90% 35.71% 39.26% 42.26% 45.80% 49.40% 51.52% 53.49% 55.61%
$12,725,656.55 $14,211,692.55 $12,601,777.77 $15,100,507.46 $14,306,489.56 $12,105,491.81 $14,306,489.56 $15,372,896.28 $14,084,882.90 $13,001,430.82 $14,084,882.90
$66,088,476.86 $80,300,169.41 $92,901,947.18 $108,002,454.64 $122,308,944.20 $134,414,436.01 $148,720,925.57 $164,093,821.85 $178,178,704.75 $191,180,135.57 $205,265,018.47
2.39% 2.67% 2.36% 2.83% 2.68% 2.27% 2.68% 2.88% 2.64% 2.44% 2.64%
12.40% 15.07% 17.43% 20.26% 22.95% 25.22% 27.90% 30.79% 33.43% 35.87% 38.51%
$219,755.91 $236,660.25 $202,851.63 $236,660.25 $219,755.91 $185,947.35 $219,755.91 $223,118.60 $131,735.08 $121,601.63 $131,735.08
$13,729,137.83 $15,361,132.76 $13,587,012.18 $16,294,247.99 $15,661,778.95 $13,252,275.04 $15,661,778.95 $16,832,438.62 $15,440,172.29 $14,252,467.10 $15,440,172.29
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
$228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
160.000000 148.571400 148.571400 148.571400 148.571400 148.571400 160.000000 148.571400 148.571400 125.714900
$3,075.20 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $3,075.20 $2,855.54 $2,855.54 $2,416.27
$3,075.20 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $3,075.20 $2,855.54 $2,855.54 $2,416.27
$51,399.75 $54,255.29 $57,110.83 $59,966.37 $62,821.91 $65,677.45 $68,752.65 $71,608.19 $74,463.73 $76,880.00 $76,880.00
4.00% 3.71% 3.71% 3.71% 3.71% 3.71% 4.00% 3.71% 3.71% 3.14%
66.86% 70.57% 74.29% 78.00% 81.71% 85.43% 89.43% 93.14% 96.86% 100.00% 100.00%
$3,075.20 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $3,075.20 $2,855.54 $2,855.54 $2,416.27
$3,075.20 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54 $3,075.20 $2,855.54 $2,855.54 $2,416.27
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02%
160.000000 148.571400 148.571400 148.571400 148.571400 148.571400 160.000000 148.571400 148.571400 137.142800 160.000000
$88,608.00 $82,278.86 $82,278.86 $82,278.86 $82,278.86 $82,278.86 $88,608.00 $82,278.86 $82,278.86 $75,949.70 $88,608.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
91.875000 85.312500 85.312500 85.312500 85.312500 85.312500 91.875000 85.312500 85.312500 13.125000
$23,513.57 $21,834.03 $21,834.03 $21,834.03 $21,834.03 $21,834.03 $23,513.57 $21,834.03 $21,834.03 $3,359.04
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.00%
91.875000 85.312500 85.312500 85.312500 85.312500 85.312500 91.875000 85.312500 85.312500 19.687500
$86,318.40 $80,152.80 $80,152.80 $80,152.80 $80,152.80 $80,152.80 $86,318.40 $80,152.80 $80,152.80 $18,496.80
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%

376.923000 350.000000 350.000000 350.000000 350.000000 350.000000 376.923000 350.000000 296.154200
$38,235.07 $35,504.00 $35,504.00 $35,504.00 $35,504.00 $35,504.00 $38,235.07 $35,504.00 $30,041.88
$236,675.04 $219,769.69 $219,769.69 $219,769.69 $219,769.69 $219,769.69 $236,675.04 $219,769.69 $214,307.57 $97,805.54 $88,608.00
$239,750.24 $222,625.23 $222,625.23 $222,625.23 $222,625.23 $222,625.23 $239,750.24 $222,625.23 $217,163.11 $100,221.81 $88,608.00
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01%
376.923000 350.000000 350.000000 350.000000 350.000000 350.000000 376.923000 350.000000 242.308000
$99,466.22 $92,361.50 $92,361.50 $92,361.50 $92,361.50 $92,361.50 $99,466.22 $92,361.50 $63,942.62
0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.10% 0.10% 0.09% 0.11%
800.000000 742.857200 742.857200 742.857200 742.857200 742.857200 800.000000 742.857200 742.857200 685.714200 800.000000
$628,160.00 $583,291.47 $583,291.47 $583,291.47 $583,291.47 $583,291.47 $628,160.00 $583,291.47 $583,291.47 $538,422.79 $628,160.00
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
140.000000 130.000000 130.000000 130.000000 130.000000 130.000000 140.000000 130.000000 130.000000 120.000000 140.000000
$43,156.40 $40,073.80 $40,073.80 $40,073.80 $40,073.80 $40,073.80 $43,156.40 $40,073.80 $40,073.80 $36,991.20 $43,156.40
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
140.000000 130.000000 130.000000 130.000000 130.000000 130.000000 140.000000 130.000000 130.000000 120.000000 140.000000
$14,497.00 $13,461.50 $13,461.50 $13,461.50 $13,461.50 $13,461.50 $14,497.00 $13,461.50 $13,461.50 $12,426.00 $14,497.00
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00%

175.000000 162.500000 162.500000 162.500000 162.500000 162.500000 175.000000 162.500000 25.000000
$117,031.25 $108,671.87 $108,671.87 $108,671.87 $108,671.87 $108,671.87 $117,031.25 $108,671.87 $16,718.86
$902,310.87 $837,860.14 $837,860.14 $837,860.14 $837,860.14 $837,860.14 $902,310.87 $837,860.14 $717,488.25 $587,839.99 $685,813.40
$1,142,061.11 $1,060,485.37 $1,060,485.37 $1,060,485.37 $1,060,485.37 $1,060,485.37 $1,142,061.11 $1,060,485.37 $934,651.36 $688,061.80 $774,421.40
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
90.000000 83.571400 83.571400 83.571400 83.571400 83.571400 90.000000 83.571400 70.714500
$7,379.10 $6,852.02 $6,852.02 $6,852.02 $6,852.02 $6,852.02 $7,379.10 $6,852.02 $5,797.89
$7,379.10 $6,852.02 $6,852.02 $6,852.02 $6,852.02 $6,852.02 $7,379.10 $6,852.02 $5,797.89

$1,149,440.21 $1,067,337.39 $1,067,337.39 $1,067,337.39 $1,067,337.39 $1,067,337.39 $1,149,440.21 $1,067,337.39 $940,449.25 $688,061.80 $774,421.40
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
376.923000 350.000000 350.000000 350.000000 350.000000 350.000000 376.923000 350.000000 350.000000 323.077000 376.923000
$310,102.13 $287,952.00 $287,952.00 $287,952.00 $287,952.00 $287,952.00 $310,102.13 $287,952.00 $287,952.00 $265,801.87 $310,102.13
$310,102.13 $287,952.00 $287,952.00 $287,952.00 $287,952.00 $287,952.00 $310,102.13 $287,952.00 $287,952.00 $265,801.87 $310,102.13
$1,459,542.34 $1,355,289.39 $1,355,289.39 $1,355,289.39 $1,355,289.39 $1,355,289.39 $1,459,542.34 $1,355,289.39 $1,228,401.25 $953,863.67 $1,084,523.53
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
$1,456,467.14 $1,352,433.85 $1,352,433.85 $1,352,433.85 $1,352,433.85 $1,352,433.85 $1,456,467.14 $1,352,433.85 $1,225,545.71 $951,447.40 $1,084,523.53
$15,994,123.83 $17,346,557.68 $18,698,991.53 $20,051,425.38 $21,403,859.23 $22,756,293.08 $24,212,760.22 $25,565,194.07 $26,790,739.78 $27,742,187.18 $28,826,710.71
4.23% 3.92% 3.92% 3.92% 3.92% 3.92% 4.23% 3.92% 3.56% 2.76% 3.15%
46.40% 50.32% 54.25% 58.17% 62.09% 66.02% 70.24% 74.16% 77.72% 80.48% 83.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
525.328400 487.804800 487.804800 487.804800 487.804800 487.804800 525.328400 487.804800 487.804800 450.281400 525.328400
$8,121.58 $7,541.46 $7,541.46 $7,541.46 $7,541.46 $7,541.46 $8,121.58 $7,541.46 $7,541.46 $6,961.35 $8,121.58
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
538.461600 500.000000 500.000000 500.000000 500.000000 500.000000 538.461600 500.000000 500.000000 461.538400 538.461600
$10,214.62 $9,485.00 $9,485.00 $9,485.00 $9,485.00 $9,485.00 $10,214.62 $9,485.00 $9,485.00 $8,755.38 $10,214.62
$18,336.20 $17,026.46 $17,026.46 $17,026.46 $17,026.46 $17,026.46 $18,336.20 $17,026.46 $17,026.46 $15,716.73 $18,336.20
$1,477,878.54 $1,372,315.85 $1,372,315.85 $1,372,315.85 $1,372,315.85 $1,372,315.85 $1,477,878.54 $1,372,315.85 $1,245,427.71 $969,580.40 $1,102,859.73
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01%
80.769200 75.000000 75.000000 75.000000 75.000000 75.000000 80.769200 75.000000 75.000000 69.230800 80.769200
$32,130.81 $29,835.75 $29,835.75 $29,835.75 $29,835.75 $29,835.75 $32,130.81 $29,835.75 $29,835.75 $27,540.69 $32,130.81
$50,467.01 $46,862.21 $46,862.21 $46,862.21 $46,862.21 $46,862.21 $50,467.01 $46,862.21 $46,862.21 $43,257.42 $50,467.01
$1,381,928.01 $1,428,790.22 $1,475,652.43 $1,522,514.64 $1,569,376.85 $1,616,239.06 $1,666,706.07 $1,713,568.28 $1,760,430.49 $1,803,687.91 $1,854,154.92
2.06% 1.91% 1.91% 1.91% 1.91% 1.91% 2.06% 1.91% 1.91% 1.76% 2.06%
56.28% 58.19% 60.10% 62.01% 63.91% 65.82% 67.88% 69.79% 71.69% 73.46% 75.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.686300 33.137300 33.137300 33.137300 33.137300 33.137300 35.686300 33.137300 33.137300 30.588200 35.686300
$10,057.11 $9,338.74 $9,338.74 $9,338.74 $9,338.74 $9,338.74 $10,057.11 $9,338.74 $9,338.74 $8,620.38 $10,057.11
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
280.000000 260.000000 260.000000 260.000000 260.000000 260.000000 280.000000 260.000000 260.000000 240.000000 280.000000
$36,324.40 $33,729.80 $33,729.80 $33,729.80 $33,729.80 $33,729.80 $36,324.40 $33,729.80 $33,729.80 $31,135.20 $36,324.40
$78,512.32 $72,904.29 $72,904.29 $72,904.29 $72,904.29 $72,904.29 $78,512.32 $72,904.29 $72,904.29 $67,296.27 $78,512.32
$1,556,390.86 $1,445,220.14 $1,445,220.14 $1,445,220.14 $1,445,220.14 $1,445,220.14 $1,556,390.86 $1,445,220.14 $1,318,332.00 $1,036,876.67 $1,181,372.05
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.05%
6.730800 6.250000 6.250000 6.250000 6.250000 6.250000 6.730800 6.250000 6.250000 5.769200 6.730800
$290,485.83 $269,736.81 $269,736.81 $269,736.81 $269,736.81 $269,736.81 $290,485.83 $269,736.81 $269,736.81 $248,987.79 $290,485.83
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80.769200 75.000000 75.000000 75.000000 75.000000 75.000000 80.769200 75.000000 75.000000 69.230800 80.769200
$7,610.08 $7,066.50 $7,066.50 $7,066.50 $7,066.50 $7,066.50 $7,610.08 $7,066.50 $7,066.50 $6,522.92 $7,610.08
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01%
166.998000 155.069600 155.069600 155.069600 155.069600 155.069600 166.998000 155.069600 155.069600 143.141200 166.998000
$31,026.56 $28,810.38 $28,810.38 $28,810.38 $28,810.38 $28,810.38 $31,026.56 $28,810.38 $28,810.38 $26,594.20 $31,026.56
0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02% 0.03%
41.502000 38.537600 38.537600 38.537600 38.537600 38.537600 41.502000 38.537600 38.537600 35.573100 41.502000
$149,370.99 $138,701.65 $138,701.65 $138,701.65 $138,701.65 $138,701.65 $149,370.99 $138,701.65 $138,701.65 $128,032.32 $149,370.99
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.307700 30.000000 30.000000 30.000000 30.000000 30.000000 32.307700 30.000000 30.000000 27.692300 32.307700
$5,538.51 $5,142.90 $5,142.90 $5,142.90 $5,142.90 $5,142.90 $5,538.51 $5,142.90 $5,142.90 $4,747.29 $5,538.51
$484,031.97 $449,458.24 $449,458.24 $449,458.24 $449,458.24 $449,458.24 $484,031.97 $449,458.24 $449,458.24 $414,884.52 $484,031.97
$2,040,422.83 $1,894,678.38 $1,894,678.38 $1,894,678.38 $1,894,678.38 $1,894,678.38 $2,040,422.83 $1,894,678.38 $1,767,790.24 $1,451,761.19 $1,665,404.02
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
1,235.294100 1,147.059000 1,147.059000 1,147.059000 1,147.059000 1,147.059000 1,235.294100 1,147.059000 1,147.059000 1,058.823500 1,235.294100
$60,529.41 $56,205.89 $56,205.89 $56,205.89 $56,205.89 $56,205.89 $60,529.41 $56,205.89 $56,205.89 $51,882.35 $60,529.41
$590,942.89 $548,732.67 $548,732.67 $548,732.67 $548,732.67 $548,732.67 $590,942.89 $548,732.67 $548,732.67 $506,522.45 $590,942.89
$9,435,652.95 $9,984,385.62 $10,533,118.29 $11,081,850.96 $11,630,583.63 $12,179,316.30 $12,770,259.19 $13,318,991.86 $13,867,724.53 $14,374,246.98 $14,965,189.87
2.73% 2.53% 2.53% 2.53% 2.53% 2.53% 2.73% 2.53% 2.53% 2.34% 2.73%
43.56% 46.10% 48.63% 51.16% 53.70% 56.23% 58.96% 61.49% 64.02% 66.36% 69.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
164.705900 152.941200 152.941200 152.941200 152.941200 152.941200 164.705900 152.941200 152.941200 141.176500 164.705900
$27,909.41 $25,915.89 $25,915.89 $25,915.89 $25,915.89 $25,915.89 $27,909.41 $25,915.89 $25,915.89 $23,922.35 $27,909.41
0.18% 0.16% 0.16% 0.16% 0.16% 0.16% 0.18% 0.16% 0.16% 0.15% 0.18%
1,316.000000 1,222.000000 1,222.000000 1,222.000000 1,222.000000 1,222.000000 1,316.000000 1,222.000000 1,222.000000 1,128.000000 1,316.000000
$1,003,199.96 $931,542.82 $931,542.82 $931,542.82 $931,542.82 $931,542.82 $1,003,199.96 $931,542.82 $931,542.82 $859,885.68 $1,003,199.96
$1,091,638.78 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,091,638.78 $1,013,664.60 $1,013,664.60 $935,690.38 $1,091,638.78
$3,132,061.61 $2,908,342.98 $2,908,342.98 $2,908,342.98 $2,908,342.98 $2,908,342.98 $3,132,061.61 $2,908,342.98 $2,781,454.84 $2,387,451.57 $2,757,042.80
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01%
420.000000 390.000000 390.000000 390.000000 390.000000 390.000000 420.000000 390.000000 390.000000 360.000000 420.000000
$32,768.40 $30,427.80 $30,427.80 $30,427.80 $30,427.80 $30,427.80 $32,768.40 $30,427.80 $30,427.80 $28,087.20 $32,768.40
0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.13% 0.13% 0.12% 0.14%
486.956500 452.173900 452.173900 452.173900 452.173900 452.173900 486.956500 452.173900 452.173900 417.391400 486.956500
$791,601.32 $735,058.45 $735,058.45 $735,058.45 $735,058.45 $735,058.45 $791,601.32 $735,058.45 $735,058.45 $678,515.57 $791,601.32
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
208.510600 193.617000 193.617000 193.617000 193.617000 193.617000 208.510600 193.617000 193.617000 178.723400 208.510600
$64,258.80 $59,668.88 $59,668.88 $59,668.88 $59,668.88 $59,668.88 $64,258.80 $59,668.88 $59,668.88 $55,078.97 $64,258.80
1.01% 0.93% 0.93% 0.93% 0.93% 0.93% 1.01% 0.93% 0.93% 0.86% 1.01%
2,660.000000 2,470.000000 2,470.000000 2,470.000000 2,470.000000 2,470.000000 2,660.000000 2,470.000000 2,470.000000 2,280.000000 2,660.000000
$5,710,434.80 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,710,434.80 $5,302,546.60 $5,302,546.60 $4,894,658.40 $5,710,434.80
0.41% 0.38% 0.38% 0.38% 0.38% 0.38% 0.41% 0.38% 0.38% 0.35% 0.41%
2,187.500200 2,031.249800 2,031.249800 2,031.249800 2,031.249800 2,031.249800 2,187.500200 2,031.249800 2,031.249800 1,875.000000 2,187.500200
$2,319,822.14 $2,154,120.05 $2,154,120.05 $2,154,120.05 $2,154,120.05 $2,154,120.05 $2,319,822.14 $2,154,120.05 $2,154,120.05 $1,988,418.75 $2,319,822.14
$8,918,885.46 $8,281,821.78 $8,281,821.78 $8,281,821.78 $8,281,821.78 $8,281,821.78 $8,918,885.46 $8,281,821.78 $8,281,821.78 $7,644,758.89 $8,918,885.46
$12,050,947.07 $11,190,164.76 $11,190,164.76 $11,190,164.76 $11,190,164.76 $11,190,164.76 $12,050,947.07 $11,190,164.76 $11,063,276.62 $10,032,210.46 $11,675,928.26
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
$9,949,994.83 $9,239,280.49 $9,239,280.49 $9,239,280.49 $9,239,280.49 $9,239,280.49 $9,949,994.83 $9,239,280.49 $9,239,280.49 $8,528,566.92 $9,949,994.83
$146,305,174.22 $155,544,454.71 $164,783,735.20 $174,023,015.69 $183,262,296.18 $192,501,576.67 $202,451,571.50 $211,690,851.99 $220,930,132.48 $229,458,699.40 $239,408,694.23
2.85% 2.64% 2.64% 2.64% 2.64% 2.64% 2.85% 2.64% 2.64% 2.44% 2.85%
41.84% 44.48% 47.13% 49.77% 52.41% 55.05% 57.90% 60.54% 63.18% 65.62% 68.47%
0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.13% 0.12% 0.12% 0.11% 0.13%
4,375.000500 4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,375.000500 4,062.499500 4,062.499500 3,750.000000 4,375.000500
$761,075.09 $706,712.41 $706,712.41 $706,712.41 $706,712.41 $706,712.41 $761,075.09 $706,712.41 $706,712.41 $652,350.00 $761,075.09
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.05%
2,245.833600 2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,245.833600 2,085.416400 2,085.416400 1,925.000000 2,245.833600
$286,500.99 $266,036.57 $266,036.57 $266,036.57 $266,036.57 $266,036.57 $286,500.99 $266,036.57 $266,036.57 $245,572.25 $286,500.99
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
155.555600 144.444400 144.444400 144.444400 144.444400 144.444400 155.555600 144.444400 144.444400 133.333400 155.555600
$8,384.44 $7,785.56 $7,785.56 $7,785.56 $7,785.56 $7,785.56 $8,384.44 $7,785.56 $7,785.56 $7,186.67 $8,384.44
$1,055,960.52 $980,534.54 $980,534.54 $980,534.54 $980,534.54 $980,534.54 $1,055,960.52 $980,534.54 $980,534.54 $905,108.92 $1,055,960.52
$13,106,907.59 $12,170,699.30 $12,170,699.30 $12,170,699.30 $12,170,699.30 $12,170,699.30 $13,106,907.59 $12,170,699.30 $12,043,811.16 $10,937,319.38 $12,731,888.78
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
155.555600 144.444400 144.444400 144.444400 144.444400 144.444400 155.555600 144.444400 144.444400 133.333400 155.555600
$40,651.33 $37,747.67 $37,747.67 $37,747.67 $37,747.67 $37,747.67 $40,651.33 $37,747.67 $37,747.67 $34,844.00 $40,651.33
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
217.777800 202.222200 202.222200 202.222200 202.222200 202.222200 217.777800 202.222200 202.222200 186.666700 217.777800
$299,224.48 $277,851.32 $277,851.32 $277,851.32 $277,851.32 $277,851.32 $299,224.48 $277,851.32 $277,851.32 $256,478.17 $299,224.48
$1,395,836.33 $1,296,133.53 $1,296,133.53 $1,296,133.53 $1,296,133.53 $1,296,133.53 $1,395,836.33 $1,296,133.53 $1,296,133.53 $1,196,431.09 $1,395,836.33
$21,031,425.72 $22,327,559.25 $23,623,692.78 $24,919,826.31 $26,215,959.84 $27,512,093.37 $28,907,929.70 $30,204,063.23 $31,500,196.76 $32,696,627.85 $34,092,464.18
2.96% 2.75% 2.75% 2.75% 2.75% 2.75% 2.96% 2.75% 2.75% 2.54% 2.96%
44.64% 47.39% 50.14% 52.90% 55.65% 58.40% 61.36% 64.11% 66.86% 69.40% 72.37%
0.09% 0.08% 0.08% 0.08% 0.08% 0.08% 0.09% 0.08% 0.08% 0.07% 0.09%
265.402900 246.445500 246.445500 246.445500 246.445500 246.445500 265.402900 246.445500 246.445500 227.488200 265.402900
$484,461.11 $449,856.72 $449,856.72 $449,856.72 $449,856.72 $449,856.72 $484,461.11 $449,856.72 $449,856.72 $415,252.34 $484,461.11
$824,336.92 $765,455.71 $765,455.71 $765,455.71 $765,455.71 $765,455.71 $824,336.92 $765,455.71 $765,455.71 $706,574.51 $824,336.92
$13,931,244.51 $12,936,155.01 $12,936,155.01 $12,936,155.01 $12,936,155.01 $12,936,155.01 $13,931,244.51 $12,936,155.01 $12,809,266.87 $11,643,893.89 $13,556,225.70
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.175400 30.805700 30.805700 30.805700 30.805700 30.805700 33.175400 30.805700 30.805700 28.436000 33.175400
$83,012.05 $77,082.61 $77,082.61 $77,082.61 $77,082.61 $77,082.61 $83,012.05 $77,082.61 $77,082.61 $71,153.18 $83,012.05
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.07%
165.876800 154.028400 154.028400 154.028400 154.028400 154.028400 165.876800 154.028400 154.028400 142.180100 165.876800
$412,326.60 $382,874.68 $382,874.68 $382,874.68 $382,874.68 $382,874.68 $412,326.60 $382,874.68 $382,874.68 $353,422.76 $412,326.60
$979,799.76 $909,814.01 $909,814.01 $909,814.01 $909,814.01 $909,814.01 $979,799.76 $909,814.01 $909,814.01 $839,828.28 $979,799.76
$8,117,459.23 $9,027,273.24 $9,937,087.25 $10,846,901.26 $11,756,715.27 $12,666,529.28 $13,646,329.04 $14,556,143.05 $15,465,957.06 $16,305,785.34 $17,285,585.10
3.32% 3.08% 3.08% 3.08% 3.08% 3.08% 3.32% 3.08% 3.08% 2.84% 3.32%
27.49% 30.57% 33.65% 36.73% 39.81% 42.89% 46.21% 49.29% 52.37% 55.21% 58.53%
$495,338.65 $459,957.29 $459,957.29 $459,957.29 $459,957.29 $459,957.29 $495,338.65 $459,957.29 $459,957.29 $424,575.94 $495,338.65
$14,426,583.16 $13,396,112.30 $13,396,112.30 $13,396,112.30 $13,396,112.30 $13,396,112.30 $14,426,583.16 $13,396,112.30 $13,269,224.16 $12,068,469.83 $14,051,564.35
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.06%
4,666.667200 4,333.332800 4,333.332800 4,333.332800 4,333.332800 4,333.332800 4,666.667200 4,333.332800 4,333.332800 4,000.000000 4,666.667200
$351,773.37 $326,646.63 $326,646.63 $326,646.63 $326,646.63 $326,646.63 $351,773.37 $326,646.63 $326,646.63 $301,520.00 $351,773.37
0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.07% 0.06% 0.06% 0.06% 0.07%
4,666.666500 4,333.333500 4,333.333500 4,333.333500 4,333.333500 4,333.333500 4,666.666500 4,333.333500 4,333.333500 4,000.000500 4,666.666500
$382,759.99 $355,420.01 $355,420.01 $355,420.01 $355,420.01 $355,420.01 $382,759.99 $355,420.01 $355,420.01 $328,080.04 $382,759.99
$734,533.36 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $734,533.36 $682,066.64 $682,066.64 $629,600.04 $734,533.36
$7,916,606.70 $8,598,673.34 $9,280,739.98 $9,962,806.62 $10,644,873.26 $11,326,939.90 $12,061,473.26 $12,743,539.90 $13,425,606.54 $14,055,206.58 $14,789,739.94
3.01% 2.80% 2.80% 2.80% 2.80% 2.80% 3.01% 2.80% 2.80% 2.58% 3.01%
32.49% 35.29% 38.09% 40.89% 43.69% 46.49% 49.51% 52.31% 55.10% 57.69% 60.70%
$734,533.36 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $734,533.36 $682,066.64 $682,066.64 $629,600.04 $734,533.36
$15,161,116.52 $14,078,178.94 $14,078,178.94 $14,078,178.94 $14,078,178.94 $14,078,178.94 $15,161,116.52 $14,078,178.94 $13,951,290.80 $12,698,069.87 $14,786,097.71
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.451000 25.490200 25.490200 25.490200 25.490200 25.490200 27.451000 25.490200 25.490200 23.529400 27.451000
$8,401.10 $7,801.02 $7,801.02 $7,801.02 $7,801.02 $7,801.02 $8,401.10 $7,801.02 $7,801.02 $7,200.94 $8,401.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.668000 25.691700 25.691700 25.691700 25.691700 25.691700 27.668000 25.691700 25.691700 23.715400 27.668000
$19,722.84 $18,314.07 $18,314.07 $18,314.07 $18,314.07 $18,314.07 $19,722.84 $18,314.07 $18,314.07 $16,905.30 $19,722.84
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
27.290400 25.341100 25.341100 25.341100 25.341100 25.341100 27.290400 25.341100 25.341100 23.391800 27.290400
$118,559.54 $110,090.99 $110,090.99 $110,090.99 $110,090.99 $110,090.99 $118,559.54 $110,090.99 $110,090.99 $101,622.44 $118,559.54
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.237400 25.291800 25.291800 25.291800 25.291800 25.291800 27.237400 25.291800 25.291800 23.346300 27.237400
$47,518.83 $44,124.63 $44,124.63 $44,124.63 $44,124.63 $44,124.63 $47,518.83 $44,124.63 $44,124.63 $40,730.42 $47,518.83
$194,202.31 $180,330.71 $180,330.71 $180,330.71 $180,330.71 $180,330.71 $194,202.31 $180,330.71 $180,330.71 $166,459.10 $194,202.31
$15,355,318.83 $14,258,509.65 $14,258,509.65 $14,258,509.65 $14,258,509.65 $14,258,509.65 $15,355,318.83 $14,258,509.65 $14,131,621.51 $12,864,528.97 $14,980,300.02
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.237400 25.291800 25.291800 25.291800 25.291800 25.291800 27.237400 25.291800 25.291800 23.346300 27.237400
$46,430.42 $43,113.97 $43,113.97 $43,113.97 $43,113.97 $43,113.97 $46,430.42 $43,113.97 $43,113.97 $39,797.50 $46,430.42
$240,632.73 $223,444.68 $223,444.68 $223,444.68 $223,444.68 $223,444.68 $240,632.73 $223,444.68 $223,444.68 $206,256.60 $240,632.73
$3,605,264.65 $3,828,709.33 $4,052,154.01 $4,275,598.69 $4,499,043.37 $4,722,488.05 $4,963,120.78 $5,186,565.46 $5,410,010.14 $5,616,266.74 $5,856,899.47
2.73% 2.54% 2.54% 2.54% 2.54% 2.54% 2.73% 2.54% 2.54% 2.34% 2.73%
40.91% 43.45% 45.98% 48.52% 51.05% 53.59% 56.32% 58.85% 61.39% 63.73% 66.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
164.705900 152.941200 152.941200 152.941200 152.941200 152.941200 164.705900 152.941200 152.941200 141.176500 152.940600
$25,438.82 $23,621.76 $23,621.76 $23,621.76 $23,621.76 $23,621.76 $25,438.82 $23,621.76 $23,621.76 $21,804.71 $23,621.84
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02%
36.842100 34.210500 34.210500 34.210500 34.210500 34.210500 36.842100 34.210500 34.210500 31.579000 36.842100
$87,100.27 $80,878.82 $80,878.82 $80,878.82 $80,878.82 $80,878.82 $87,100.27 $80,878.82 $80,878.82 $74,657.37 $87,100.27
$158,969.51 $147,614.55 $147,614.55 $147,614.55 $147,614.55 $147,614.55 $158,969.51 $147,614.55 $147,614.55 $136,259.58 $157,152.53
$15,514,288.34 $14,406,124.20 $14,406,124.20 $14,406,124.20 $14,406,124.20 $14,406,124.20 $15,514,288.34 $14,406,124.20 $14,279,236.06 $13,000,788.55 $15,137,452.55
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
164.705900 152.941200 152.941200 152.941200 152.941200 152.941200 164.705900 152.941200 152.941200 141.176500 164.705900
$17,923.29 $16,643.06 $16,643.06 $16,643.06 $16,643.06 $16,643.06 $17,923.29 $16,643.06 $16,643.06 $15,362.82 $17,923.29
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.333300 8.666700 8.666700 8.666700 8.666700 8.666700 9.333300 8.666700 8.666700 8.000000 9.333300
$26,027.87 $24,168.73 $24,168.73 $24,168.73 $24,168.73 $24,168.73 $26,027.87 $24,168.73 $24,168.73 $22,309.60 $26,027.87
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
40.000000 37.142900 37.142900 37.142900 37.142900 37.142900 40.000000 37.142900 37.142900 34.285700 40.000000
$99,505.60 $92,398.06 $92,398.06 $92,398.06 $92,398.06 $92,398.06 $99,505.60 $92,398.06 $92,398.06 $85,290.50 $99,505.60
$143,456.76 $133,209.85 $133,209.85 $133,209.85 $133,209.85 $133,209.85 $143,456.76 $133,209.85 $133,209.85 $122,962.92 $143,456.76
$15,657,745.10 $14,539,334.05 $14,539,334.05 $14,539,334.05 $14,539,334.05 $14,539,334.05 $15,657,745.10 $14,539,334.05 $14,412,445.91 $13,123,751.47 $15,280,909.31
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
12.000000 11.142900 11.142900 11.142900 11.142900 11.142900 12.000000 11.142900 11.142900 10.285700 12.000000
$71,225.64 $66,138.10 $66,138.10 $66,138.10 $66,138.10 $66,138.10 $71,225.64 $66,138.10 $66,138.10 $61,050.54 $71,225.64
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.666700 24.761900 24.761900 24.761900 24.761900 24.761900 26.666700 24.761900 24.761900 22.857100 26.666700
$33,459.47 $31,069.50 $31,069.50 $31,069.50 $31,069.50 $31,069.50 $33,459.47 $31,069.50 $31,069.50 $28,679.54 $33,459.47
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.871400 24.952000 24.952000 24.952000 24.952000 24.952000 26.871400 24.952000 24.952000 23.032600 26.871400
$57,660.11 $53,541.55 $53,541.55 $53,541.55 $53,541.55 $53,541.55 $57,660.11 $53,541.55 $53,541.55 $49,422.96 $57,660.11
$162,345.22 $150,749.15 $150,749.15 $150,749.15 $150,749.15 $150,749.15 $162,345.22 $150,749.15 $150,749.15 $139,153.04 $162,345.22
$15,820,090.32 $14,690,083.20 $14,690,083.20 $14,690,083.20 $14,690,083.20 $14,690,083.20 $15,820,090.32 $14,690,083.20 $14,563,195.06 $13,262,904.51 $15,443,254.53
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01%
26.717600 24.809200 24.809200 24.809200 24.809200 24.809200 26.717600 24.809200 24.809200 22.900800 26.717600
$29,828.55 $27,697.94 $27,697.94 $27,697.94 $27,697.94 $27,697.94 $29,828.55 $27,697.94 $27,697.94 $25,567.32 $29,828.55
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.515200 24.621200 24.621200 24.621200 24.621200 24.621200 26.515200 24.621200 24.621200 22.727300 26.515200
$27,400.49 $25,443.31 $25,443.31 $25,443.31 $25,443.31 $25,443.31 $27,400.49 $25,443.31 $25,443.31 $23,486.13 $27,400.49
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
53.333300 49.523800 49.523800 49.523800 49.523800 49.523800 53.333300 49.523800 49.523800 45.714300 53.333300
$43,941.87 $40,803.15 $40,803.15 $40,803.15 $40,803.15 $40,803.15 $43,941.87 $40,803.15 $40,803.15 $37,664.45 $43,941.87
$519,511.98 $482,403.98 $482,403.98 $482,403.98 $482,403.98 $482,403.98 $519,511.98 $482,403.98 $482,403.98 $445,295.94 $517,695.00
$7,760,838.62 $8,243,242.60 $8,725,646.58 $9,208,050.56 $9,690,454.54 $10,172,858.52 $10,692,370.50 $11,174,774.48 $11,657,178.46 $12,102,474.40 $12,620,169.40
3.26% 3.03% 3.03% 3.03% 3.03% 3.03% 3.26% 3.03% 3.03% 2.79% 3.25%
48.69% 51.72% 54.75% 57.77% 60.80% 63.83% 67.09% 70.11% 73.14% 75.94% 79.18%
$101,170.91 $93,944.40 $93,944.40 $93,944.40 $93,944.40 $93,944.40 $101,170.91 $93,944.40 $93,944.40 $86,717.90 $101,170.91
$15,921,261.23 $14,784,027.60 $14,784,027.60 $14,784,027.60 $14,784,027.60 $14,784,027.60 $15,921,261.23 $14,784,027.60 $14,657,139.46 $13,349,622.41 $15,544,425.44
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
16.666700 15.476200 15.476200 15.476200 15.476200 15.476200 16.666700 15.476200 15.476200 14.285700 16.666700
$58,153.49 $53,999.68 $53,999.68 $53,999.68 $53,999.68 $53,999.68 $58,153.49 $53,999.68 $53,999.68 $49,845.86 $58,153.49
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.333300 30.952400 30.952400 30.952400 30.952400 30.952400 33.333300 30.952400 30.952400 28.571400 33.333300
$37,986.33 $35,273.02 $35,273.02 $35,273.02 $35,273.02 $35,273.02 $37,986.33 $35,273.02 $35,273.02 $32,559.72 $37,986.33
$96,139.82 $89,272.70 $89,272.70 $89,272.70 $89,272.70 $89,272.70 $96,139.82 $89,272.70 $89,272.70 $82,405.58 $96,139.82
$16,017,401.05 $14,873,300.30 $14,873,300.30 $14,873,300.30 $14,873,300.30 $14,873,300.30 $16,017,401.05 $14,873,300.30 $14,746,412.16 $13,432,027.99 $15,640,565.26
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
300.000000 278.571400 278.571400 278.571400 278.571400 278.571400 300.000000 278.571400 278.571400 257.142900 300.000000
$166,628.98 $154,726.92 $154,726.92 $154,726.92 $154,726.92 $154,726.92 $166,628.98 $154,726.92 $154,726.92 $142,824.86 $166,628.98
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
400.000000 371.428600 371.428600 371.428600 371.428600 371.428600 400.000000 371.428600 371.428600 342.857200 400.000000
$301,979.97 $280,409.99 $280,409.99 $280,409.99 $280,409.99 $280,409.99 $301,979.97 $280,409.99 $280,409.99 $258,840.01 $301,979.97
$564,748.77 $524,409.61 $524,409.61 $524,409.61 $524,409.61 $524,409.61 $564,748.77 $524,409.61 $524,409.61 $484,070.45 $564,748.77
$11,289,022.97 $11,813,432.58 $12,337,842.19 $12,862,251.80 $13,386,661.41 $13,911,071.02 $14,475,819.79 $15,000,229.40 $15,524,639.01 $16,008,709.46 $16,573,458.23
3.01% 2.79% 2.79% 2.79% 2.79% 2.79% 3.01% 2.79% 2.79% 2.58% 3.01%
60.07% 62.86% 65.65% 68.44% 71.24% 74.03% 77.03% 79.82% 82.61% 85.19% 88.19%
$468,608.95 $435,136.91 $435,136.91 $435,136.91 $435,136.91 $435,136.91 $468,608.95 $435,136.91 $435,136.91 $401,664.87 $468,608.95
$16,486,010.00 $15,308,437.21 $15,308,437.21 $15,308,437.21 $15,308,437.21 $15,308,437.21 $16,486,010.00 $15,308,437.21 $15,181,549.07 $13,833,692.86 $16,109,174.21
16/05/2023 01/06/2023 16/06/2023 01/07/2023 16/07/2023 01/08/2023 16/08/2023 01/09/2023 16/09/2023 01/10/2023 16/10/2023
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01%
1,382.927000 1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,382.927000 1,284.146100 1,284.146100 1,185.365800 1,382.927000
$31,102.03 $28,880.45 $28,880.45 $28,880.45 $28,880.45 $28,880.45 $31,102.03 $28,880.45 $28,880.45 $26,658.88 $31,102.03
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
204.166700 189.583300 189.583300 189.583300 189.583300 189.583300 204.166700 189.583300 189.583300 175.000000 204.166700
$110,766.55 $102,854.63 $102,854.63 $102,854.63 $102,854.63 $102,854.63 $110,766.55 $102,854.63 $102,854.63 $94,942.75 $110,766.55
$141,868.58 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $141,868.58 $131,735.08 $131,735.08 $121,601.63 $141,868.58
$3,589,981.64 $3,721,716.72 $3,853,451.80 $3,985,186.88 $4,116,921.96 $4,248,657.04 $4,390,525.62 $4,522,260.70 $4,653,995.78 $4,775,597.41 $4,917,465.99
2.29% 2.12% 2.12% 2.12% 2.12% 2.12% 2.29% 2.12% 2.12% 1.96% 2.29%
57.90% 60.02% 62.15% 64.27% 66.40% 68.52% 70.81% 72.93% 75.06% 77.02% 79.31%
$15,168,336.24 $14,084,882.90 $14,084,882.90 $14,084,882.90 $14,084,882.90 $14,084,882.90 $15,168,336.24 $14,084,882.90 $14,084,882.90 $13,001,430.82 $15,166,519.26
$220,433,354.71 $234,518,237.61 $248,603,120.51 $262,688,003.41 $276,772,886.31 $290,857,769.21 $306,026,105.45 $320,110,988.35 $334,195,871.25 $347,197,302.07 $362,363,821.33
2.85% 2.64% 2.64% 2.64% 2.64% 2.64% 2.85% 2.64% 2.64% 2.44% 2.85%
41.36% 44.00% 46.64% 49.28% 51.93% 54.57% 57.41% 60.06% 62.70% 65.14% 67.98%
$141,868.58 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $141,868.58 $131,735.08 $131,735.08 $121,601.63 $141,868.58
$16,627,878.58 $15,440,172.29 $15,440,172.29 $15,440,172.29 $15,440,172.29 $15,440,172.29 $16,627,878.58 $15,440,172.29 $15,313,284.15 $13,955,294.49 $16,251,042.79
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
$228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00 $228,000.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
$76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00 $76,880.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
148.571400 148.571400 148.571400 148.571400 148.571400 11.429200
$82,278.86 $82,278.86 $82,278.86 $82,278.86 $82,278.86 $6,329.14
$82,278.86 $82,278.86 $82,278.86 $82,278.86 $82,278.86 $6,329.14

$82,278.86 $82,278.86 $82,278.86 $82,278.86 $82,278.86 $6,329.14
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.10% 0.10% 0.10% 0.10% 0.09%

742.857200 742.857200 742.857200 742.857200 685.713800
$583,291.47 $583,291.47 $583,291.47 $583,291.47 $538,422.53
0.00%
20.000000
$6,165.20
0.00% 0.00%
130.000000 80.000000
$13,461.50 $8,284.00
$602,918.17 $591,575.47 $583,291.47 $583,291.47 $538,422.53

$685,197.03 $673,854.33 $665,570.33 $665,570.33 $620,701.39 $6,329.14
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%

13.333300 46.666700 43.333300 40.000000 43.333300 43.333300 43.333300
$12,877.60 $45,071.60 $41,852.20 $38,632.80 $41,852.20 $41,852.20 $41,852.20
0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01%

75.000000 116.666700 108.333300 100.000000 108.333300 108.333300 108.333300
$21,219.75 $33,008.50 $30,650.75 $28,293.00 $30,650.75 $30,650.75 $30,650.75
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

58.333300 116.666700 108.333300 100.000000 108.333300 108.333300 108.333300
$12,514.25 $25,028.50 $23,240.75 $21,453.00 $23,240.75 $23,240.75 $23,240.75
$46,611.60 $103,108.60 $95,743.70 $88,378.80 $95,743.70 $95,743.70 $95,743.70

$685,197.03 $673,854.33 $665,570.33 $665,570.33 $667,312.99 $109,437.74 $95,743.70 $88,378.80 $95,743.70 $95,743.70 $95,743.70
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.333300 116.666700 108.333300 100.000000 108.333300 108.333300 108.333300
$13,511.75 $27,023.50 $25,093.25 $23,163.00 $25,093.25 $25,093.25 $25,093.25
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%

83.333300 116.666700 108.333300 100.000000 108.333300 108.333300 108.333300
$21,772.50 $30,481.50 $28,304.25 $26,127.00 $28,304.25 $28,304.25 $28,304.25
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

58.333300 116.666700 108.333300 100.000000 108.333300 108.333300 108.333300
$6,165.83 $12,331.67 $11,450.83 $10,570.00 $11,450.83 $11,450.83 $11,450.83
0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%

83.333300 233.333300 216.666700 200.000000 216.666700 216.666700 216.666700
$13,053.33 $36,549.33 $33,938.67 $31,328.00 $33,938.67 $33,938.67 $33,938.67
0.05% 0.04%
350.000000 296.154000
$287,952.00 $243,651.74
$287,952.00 $243,651.74 $54,503.41 $106,386.00 $98,787.00 $91,188.00 $98,787.00 $98,787.00 $98,787.00

$973,149.03 $917,506.07 $665,570.33 $665,570.33 $721,816.40 $215,823.74 $194,530.70 $179,566.80 $194,530.70 $194,530.70 $194,530.70
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
$973,149.03 $917,506.07 $665,570.33 $665,570.33 $721,816.40 $215,823.74 $194,530.70 $179,566.80 $194,530.70 $194,530.70 $194,530.70
$29,799,859.74 $30,717,365.81 $31,382,936.14 $32,048,506.47 $32,770,322.87 $32,986,146.61 $33,180,677.31 $33,360,244.11 $33,554,774.81 $33,749,305.51 $33,943,836.21
2.82% 2.66% 1.93% 1.93% 2.09% 0.63% 0.56% 0.52% 0.56% 0.56% 0.56%
86.45% 89.11% 91.04% 92.97% 95.07% 95.69% 96.26% 96.78% 97.34% 97.91% 98.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
487.804800 487.804800 487.804800 487.804800 487.804800 525.328400 487.804800 450.281400 487.804800 487.804800 487.804800
$7,541.46 $7,541.46 $7,541.46 $7,541.46 $7,541.46 $8,121.58 $7,541.46 $6,961.35 $7,541.46 $7,541.46 $7,541.46
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
500.000000 500.000000 500.000000 500.000000 500.000000 538.461600 500.000000 461.538400 500.000000 500.000000 500.000000
$9,485.00 $9,485.00 $9,485.00 $9,485.00 $9,485.00 $10,214.62 $9,485.00 $8,755.38 $9,485.00 $9,485.00 $9,485.00
$17,026.46 $17,026.46 $17,026.46 $17,026.46 $17,026.46 $18,336.20 $17,026.46 $15,716.73 $17,026.46 $17,026.46 $17,026.46
$990,175.49 $934,532.53 $682,596.79 $682,596.79 $738,842.86 $234,159.94 $211,557.16 $195,283.53 $211,557.16 $211,557.16 $211,557.16
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01%
75.000000 75.000000 75.000000 75.000000 75.000000 80.769200 75.000000 69.230800 75.000000 75.000000 75.000000
$29,835.75 $29,835.75 $29,835.75 $29,835.75 $29,835.75 $32,130.81 $29,835.75 $27,540.69 $29,835.75 $29,835.75 $29,835.75
$46,862.21 $46,862.21 $46,862.21 $46,862.21 $46,862.21 $50,467.01 $46,862.21 $43,257.42 $46,862.21 $46,862.21 $46,862.21
$1,901,017.13 $1,947,879.34 $1,994,741.55 $2,041,603.76 $2,088,465.97 $2,138,932.98 $2,185,795.19 $2,229,052.61 $2,275,914.82 $2,322,777.03 $2,369,639.24
1.91% 1.91% 1.91% 1.91% 1.91% 2.06% 1.91% 1.76% 1.91% 1.91% 1.91%
77.42% 79.33% 81.24% 83.15% 85.05% 87.11% 89.02% 90.78% 92.69% 94.60% 96.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.137300 33.137300 33.137300 33.137300 33.137300 35.686300 33.137300 30.588200 33.137300 33.137300 33.137300
$9,338.74 $9,338.74 $9,338.74 $9,338.74 $9,338.74 $10,057.11 $9,338.74 $8,620.38 $9,338.74 $9,338.74 $9,338.74
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
260.000000 260.000000 260.000000 260.000000 260.000000 280.000000 260.000000 240.000000 260.000000 260.000000 260.000000
$33,729.80 $33,729.80 $33,729.80 $33,729.80 $33,729.80 $36,324.40 $33,729.80 $31,135.20 $33,729.80 $33,729.80 $33,729.80
$72,904.29 $72,904.29 $72,904.29 $72,904.29 $72,904.29 $78,512.32 $72,904.29 $67,296.27 $72,904.29 $72,904.29 $72,904.29
$1,063,079.78 $1,007,436.82 $755,501.08 $755,501.08 $811,747.15 $312,672.26 $284,461.45 $262,579.80 $284,461.45 $284,461.45 $284,461.45
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.05% 0.05% 0.05%
6.250000 6.250000 6.250000 6.250000 6.250000 6.730800 6.250000 5.769200 6.250000 6.250000 6.250000
$269,736.81 $269,736.81 $269,736.81 $269,736.81 $269,736.81 $290,485.83 $269,736.81 $248,987.79 $269,736.81 $269,736.81 $269,736.81
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.000000 75.000000 75.000000 75.000000 75.000000 80.769200 75.000000 69.230800 75.000000 75.000000 75.000000
$7,066.50 $7,066.50 $7,066.50 $7,066.50 $7,066.50 $7,610.08 $7,066.50 $6,522.92 $7,066.50 $7,066.50 $7,066.50
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01%
155.069600 155.069600 155.069600 155.069600 155.069600 166.998000 155.069600 143.141200 155.069600 155.069600 155.069600
$28,810.38 $28,810.38 $28,810.38 $28,810.38 $28,810.38 $31,026.56 $28,810.38 $26,594.20 $28,810.38 $28,810.38 $28,810.38
0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
38.537600 38.537600 38.537600 38.537600 38.537600 41.502000 38.537600 35.573100 38.537600 38.537600 38.537600
$138,701.65 $138,701.65 $138,701.65 $138,701.65 $138,701.65 $149,370.99 $138,701.65 $128,032.32 $138,701.65 $138,701.65 $138,701.65
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.000000 30.000000 30.000000 30.000000 30.000000 32.307700 30.000000 27.692300 30.000000 30.000000 30.000000
$5,142.90 $5,142.90 $5,142.90 $5,142.90 $5,142.90 $5,538.51 $5,142.90 $4,747.29 $5,142.90 $5,142.90 $5,142.90
$449,458.24 $449,458.24 $449,458.24 $449,458.24 $449,458.24 $484,031.97 $449,458.24 $414,884.52 $449,458.24 $449,458.24 $449,458.24
$1,512,538.02 $1,456,895.06 $1,204,959.32 $1,204,959.32 $1,261,205.39 $796,704.23 $733,919.69 $677,464.32 $733,919.69 $733,919.69 $733,919.69
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
1,147.059000 1,147.059000 1,147.059000 1,147.059000 1,147.059000 1,235.294100 1,147.059000 1,058.823500 1,147.059000 1,147.059000 1,147.059000
$56,205.89 $56,205.89 $56,205.89 $56,205.89 $56,205.89 $60,529.41 $56,205.89 $51,882.35 $56,205.89 $56,205.89 $56,205.89
$548,732.67 $548,732.67 $548,732.67 $548,732.67 $548,732.67 $590,942.89 $548,732.67 $506,522.45 $548,732.67 $548,732.67 $548,732.67
$15,513,922.54 $16,062,655.21 $16,611,387.88 $17,160,120.55 $17,708,853.22 $18,299,796.11 $18,848,528.78 $19,355,051.23 $19,903,783.90 $20,452,516.57 $21,001,249.24
2.53% 2.53% 2.53% 2.53% 2.53% 2.73% 2.53% 2.34% 2.53% 2.53% 2.53%
71.63% 74.16% 76.69% 79.23% 81.76% 84.49% 87.02% 89.36% 91.89% 94.43% 96.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152.941200 152.941200 152.941200 152.941200 152.941200 164.705900 152.941200 141.176500 152.941200 152.941200 152.941200
$25,915.89 $25,915.89 $25,915.89 $25,915.89 $25,915.89 $27,909.41 $25,915.89 $23,922.35 $25,915.89 $25,915.89 $25,915.89
0.16% 0.16% 0.16% 0.16% 0.16% 0.18% 0.16% 0.15% 0.16% 0.16% 0.16%
1,222.000000 1,222.000000 1,222.000000 1,222.000000 1,222.000000 1,316.000000 1,222.000000 1,128.000000 1,222.000000 1,222.000000 1,222.000000
$931,542.82 $931,542.82 $931,542.82 $931,542.82 $931,542.82 $1,003,199.96 $931,542.82 $859,885.68 $931,542.82 $931,542.82 $931,542.82
$1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,091,638.78 $1,013,664.60 $935,690.38 $1,013,664.60 $1,013,664.60 $1,013,664.60
$2,526,202.62 $2,470,559.66 $2,218,623.92 $2,218,623.92 $2,274,869.99 $1,888,343.01 $1,747,584.29 $1,613,154.70 $1,747,584.29 $1,747,584.29 $1,747,584.29
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.00%
390.000000 390.000000 390.000000 390.000000 390.000000 420.000000 390.000000 360.000000 390.000000 390.000000 360.000000
$30,427.80 $30,427.80 $30,427.80 $30,427.80 $30,427.80 $32,768.40 $30,427.80 $28,087.20 $30,427.80 $30,427.80 $28,087.20
0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.13% 0.12% 0.13% 0.04%
452.173900 452.173900 452.173900 452.173900 452.173900 486.956500 452.173900 417.391400 452.173900 139.130600
$735,058.45 $735,058.45 $735,058.45 $735,058.45 $735,058.45 $791,601.32 $735,058.45 $678,515.57 $735,058.45 $226,171.70
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
193.617000 193.617000 193.617000 193.617000 193.617000 208.510600 193.617000 178.723400 193.617000 193.617000 134.043300
$59,668.88 $59,668.88 $59,668.88 $59,668.88 $59,668.88 $64,258.80 $59,668.88 $55,078.97 $59,668.88 $59,668.88 $41,309.63
0.93% 0.93% 0.93% 0.93% 0.93% 1.01% 0.93% 0.86% 0.93% 0.93% 0.93%
2,470.000000 2,470.000000 2,470.000000 2,470.000000 2,470.000000 2,660.000000 2,470.000000 2,280.000000 2,470.000000 2,470.000000 2,470.000000
$5,302,546.60 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,302,546.60 $5,710,434.80 $5,302,546.60 $4,894,658.40 $5,302,546.60 $5,302,546.60 $5,302,546.60
0.38% 0.38% 0.38% 0.38% 0.38% 0.41% 0.38% 0.35% 0.38% 0.38% 0.38%
2,031.249800 2,031.249800 2,031.249800 2,031.249800 2,031.249800 2,187.500200 2,031.249800 1,875.000000 2,031.249800 2,031.249800 2,031.249800
$2,154,120.05 $2,154,120.05 $2,154,120.05 $2,154,120.05 $2,154,120.05 $2,319,822.14 $2,154,120.05 $1,988,418.75 $2,154,120.05 $2,154,120.05 $2,154,120.05
$8,281,821.78 $8,281,821.78 $8,281,821.78 $8,281,821.78 $8,281,821.78 $8,918,885.46 $8,281,821.78 $7,644,758.89 $8,281,821.78 $7,772,935.03 $7,526,063.48
$10,808,024.40 $10,752,381.44 $10,500,445.70 $10,500,445.70 $10,556,691.77 $10,807,228.47 $10,029,406.07 $9,257,913.59 $10,029,406.07 $9,520,519.32 $9,273,647.77
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
$9,239,280.49 $9,239,280.49 $9,239,280.49 $9,239,280.49 $9,239,280.49 $9,949,994.83 $9,239,280.49 $8,528,566.92 $9,239,280.49 $8,730,393.74 $8,483,522.19
$248,647,974.72 $257,887,255.21 $267,126,535.70 $276,365,816.19 $285,605,096.68 $295,555,091.51 $304,794,372.00 $313,322,938.92 $322,562,219.41 $331,292,613.15 $339,776,135.34
2.64% 2.64% 2.64% 2.64% 2.64% 2.85% 2.64% 2.44% 2.64% 2.50% 2.43%
71.11% 73.75% 76.39% 79.04% 81.68% 84.53% 87.17% 89.61% 92.25% 94.75% 97.17%
0.12% 0.12% 0.12% 0.12% 0.12% 0.13% 0.12% 0.11% 0.11%

4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,062.499500 4,375.000500 4,062.499500 3,750.000000 3,437.508000
$706,712.41 $706,712.41 $706,712.41 $706,712.41 $706,712.41 $761,075.09 $706,712.41 $652,350.00 $597,988.94
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04%

2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,085.416400 2,245.833600 2,085.416400 1,925.000000 1,764.587600
$266,036.57 $266,036.57 $266,036.57 $266,036.57 $266,036.57 $286,500.99 $266,036.57 $245,572.25 $225,108.46
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
144.444400 144.444400 144.444400 144.444400 144.444400 155.555600 144.444400 133.333400 144.444400 144.444400 144.444400
$7,785.56 $7,785.56 $7,785.56 $7,785.56 $7,785.56 $8,384.44 $7,785.56 $7,186.67 $7,785.56 $7,785.56 $7,785.56
$980,534.54 $980,534.54 $980,534.54 $980,534.54 $980,534.54 $1,055,960.52 $980,534.54 $905,108.92 $830,882.96 $7,785.56 $7,785.56
$11,788,558.94 $11,732,915.98 $11,480,980.24 $11,480,980.24 $11,537,226.31 $11,863,188.99 $11,009,940.61 $10,163,022.51 $10,860,289.03 $9,528,304.88 $9,281,433.33
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
144.444400 144.444400 144.444400 144.444400 144.444400 155.555600 144.444400 133.333400 144.444400 144.444400 144.444400
$37,747.67 $37,747.67 $37,747.67 $37,747.67 $37,747.67 $40,651.33 $37,747.67 $34,844.00 $37,747.67 $37,747.67 $37,747.67
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
202.222200 202.222200 202.222200 202.222200 202.222200 217.777800 202.222200 186.666700 202.222200 202.222200 202.222200
$277,851.32 $277,851.32 $277,851.32 $277,851.32 $277,851.32 $299,224.48 $277,851.32 $256,478.17 $277,851.32 $277,851.32 $277,851.32
$1,296,133.53 $1,296,133.53 $1,296,133.53 $1,296,133.53 $1,296,133.53 $1,395,836.33 $1,296,133.53 $1,196,431.09 $1,146,481.95 $323,384.55 $323,384.55
$35,388,597.71 $36,684,731.24 $37,980,864.77 $39,276,998.30 $40,573,131.83 $41,968,968.16 $43,265,101.69 $44,461,532.78 $45,608,014.73 $45,931,399.28 $46,254,783.83
2.75% 2.75% 2.75% 2.75% 2.75% 2.96% 2.75% 2.54% 2.43% 0.69% 0.69%
75.12% 77.87% 80.62% 83.37% 86.12% 89.08% 91.84% 94.38% 96.81% 97.50% 98.18%
0.08% 0.08% 0.08% 0.08% 0.08% 0.09% 0.08% 0.07% 0.08% 0.08% 0.08%
246.445500 246.445500 246.445500 246.445500 246.445500 265.402900 246.445500 227.488200 246.445500 246.445500 246.445500
$449,856.72 $449,856.72 $449,856.72 $449,856.72 $449,856.72 $484,461.11 $449,856.72 $415,252.34 $449,856.72 $449,856.72 $449,856.72
$765,455.71 $765,455.71 $765,455.71 $765,455.71 $765,455.71 $824,336.92 $765,455.71 $706,574.51 $765,455.71 $765,455.71 $765,455.71
$12,554,014.65 $12,498,371.69 $12,246,435.95 $12,246,435.95 $12,302,682.02 $12,687,525.91 $11,775,396.32 $10,869,597.02 $11,625,744.74 $10,293,760.59 $10,046,889.04
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.805700 30.805700 30.805700 30.805700 30.805700 33.175400 30.805700 28.436000 30.805700 30.805700 30.805700
$77,082.61 $77,082.61 $77,082.61 $77,082.61 $77,082.61 $83,012.05 $77,082.61 $71,153.18 $77,082.61 $77,082.61 $77,082.61
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.07% 0.07% 0.07%
154.028400 154.028400 154.028400 154.028400 154.028400 165.876800 154.028400 142.180100 154.028400 154.028400 154.028400
$382,874.68 $382,874.68 $382,874.68 $382,874.68 $382,874.68 $412,326.60 $382,874.68 $353,422.76 $382,874.68 $382,874.68 $382,874.68
$909,814.01 $909,814.01 $909,814.01 $909,814.01 $909,814.01 $979,799.76 $909,814.01 $839,828.28 $909,814.01 $909,814.01 $909,814.01
$18,195,399.11 $19,105,213.12 $20,015,027.13 $20,924,841.14 $21,834,655.15 $22,814,454.91 $23,724,268.92 $24,564,097.20 $25,473,911.21 $26,383,725.22 $27,293,539.23
3.08% 3.08% 3.08% 3.08% 3.08% 3.32% 3.08% 2.84% 3.08% 3.08% 3.08%
61.61% 64.69% 67.77% 70.85% 73.93% 77.25% 80.33% 83.17% 86.25% 89.33% 92.41%
0.10% 0.13% 0.13% 0.14% 0.13% 0.12% 0.13% 0.13% 0.13%

66.666700 86.666700 86.666700 93.333300 86.666700 80.000000 86.666700 86.666700 86.666700
$565,793.36 $735,531.36 $735,531.36 $792,110.64 $735,531.36 $678,952.00 $735,531.36 $735,531.36 $735,531.36
$565,793.36 $735,531.36 $735,531.36 $792,110.64 $735,531.36 $678,952.00 $735,531.36 $735,531.36 $735,531.36
$459,957.29 $459,957.29 $1,025,750.65 $1,195,488.65 $1,195,488.65 $1,287,449.29 $1,195,488.65 $1,103,527.94 $1,195,488.65 $1,195,488.65 $1,195,488.65
$13,013,971.94 $12,958,328.98 $13,272,186.60 $13,441,924.60 $13,498,170.67 $13,974,975.20 $12,970,884.97 $11,973,124.96 $12,821,233.39 $11,489,249.24 $11,242,377.69
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
$565,793.36 $1,301,324.72 $2,036,856.08 $2,828,966.72 $3,564,498.08 $4,243,450.08 $4,978,981.44 $5,714,512.80 $6,450,044.16
6.67% 8.67% 8.67% 9.33% 8.67% 8.00% 8.67% 8.67% 8.67%
6.67% 15.33% 24.00% 33.33% 42.00% 50.00% 58.67% 67.33% 76.00%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06%
4,333.332800 4,333.332800 4,333.332800 4,333.332800 4,333.332800 4,666.667200 4,333.332800 4,000.000000 4,333.332800 4,333.332800 4,333.332800
$326,646.63 $326,646.63 $326,646.63 $326,646.63 $326,646.63 $351,773.37 $326,646.63 $301,520.00 $326,646.63 $326,646.63 $326,646.63
0.06% 0.06% 0.06% 0.06% 0.06% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06%
4,333.333500 4,333.333500 4,333.333500 4,333.333500 4,333.333500 4,666.666500 4,333.333500 4,000.000500 4,333.333500 4,333.333500 4,333.333500
$355,420.01 $355,420.01 $355,420.01 $355,420.01 $355,420.01 $382,759.99 $355,420.01 $328,080.04 $355,420.01 $355,420.01 $355,420.01
$682,066.64 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $734,533.36 $682,066.64 $629,600.04 $682,066.64 $682,066.64 $682,066.64
$15,471,806.58 $16,153,873.22 $16,835,939.86 $17,518,006.50 $18,200,073.14 $18,934,606.50 $19,616,673.14 $20,246,273.18 $20,928,339.82 $21,610,406.46 $22,292,473.10
2.80% 2.80% 2.80% 2.80% 2.80% 3.01% 2.80% 2.58% 2.80% 2.80% 2.80%
63.50% 66.30% 69.10% 71.90% 74.70% 77.72% 80.52% 83.10% 85.90% 88.70% 91.50%
$682,066.64 $682,066.64 $682,066.64 $682,066.64 $682,066.64 $734,533.36 $682,066.64 $629,600.04 $682,066.64 $682,066.64 $682,066.64
$13,696,038.58 $13,640,395.62 $13,954,253.24 $14,123,991.24 $14,180,237.31 $14,709,508.56 $13,652,951.61 $12,602,725.00 $13,503,300.03 $12,171,315.88 $11,924,444.33
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.490200 25.490200 25.490200 25.490200 25.490200 27.451000 25.490200 23.529400 25.490200 25.490200 25.490200
$7,801.02 $7,801.02 $7,801.02 $7,801.02 $7,801.02 $8,401.10 $7,801.02 $7,200.94 $7,801.02 $7,801.02 $7,801.02
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.691700 25.691700 25.691700 25.691700 25.691700 27.668000 25.691700 23.715400 25.691700 25.691700 25.691700
$18,314.07 $18,314.07 $18,314.07 $18,314.07 $18,314.07 $19,722.84 $18,314.07 $16,905.30 $18,314.07 $18,314.07 $18,314.07
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
25.341100 25.341100 25.341100 25.341100 25.341100 27.290400 25.341100 23.391800 25.341100 25.341100 25.341100
$110,090.99 $110,090.99 $110,090.99 $110,090.99 $110,090.99 $118,559.54 $110,090.99 $101,622.44 $110,090.99 $110,090.99 $110,090.99
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.291800 25.291800 25.291800 25.291800 25.291800 27.237400 25.291800 23.346300 25.291800 25.291800 25.291800
$44,124.63 $44,124.63 $44,124.63 $44,124.63 $44,124.63 $47,518.83 $44,124.63 $40,730.42 $44,124.63 $44,124.63 $44,124.63
$180,330.71 $180,330.71 $180,330.71 $180,330.71 $180,330.71 $194,202.31 $180,330.71 $166,459.10 $180,330.71 $180,330.71 $180,330.71
$13,876,369.29 $13,820,726.33 $14,134,583.95 $14,304,321.95 $14,360,568.02 $14,903,710.87 $13,833,282.32 $12,769,184.10 $13,683,630.74 $12,351,646.59 $12,104,775.04
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.291800 25.291800 25.291800 25.291800 25.291800 27.237400 25.291800 23.346300 25.291800 25.291800 25.291800
$43,113.97 $43,113.97 $43,113.97 $43,113.97 $43,113.97 $46,430.42 $43,113.97 $39,797.50 $43,113.97 $43,113.97 $43,113.97
$223,444.68 $223,444.68 $223,444.68 $223,444.68 $223,444.68 $240,632.73 $223,444.68 $206,256.60 $223,444.68 $223,444.68 $223,444.68
$6,080,344.15 $6,303,788.83 $6,527,233.51 $6,750,678.19 $6,974,122.87 $7,214,755.60 $7,438,200.28 $7,644,456.88 $7,867,901.56 $8,091,346.24 $8,314,790.92
2.54% 2.54% 2.54% 2.54% 2.54% 2.73% 2.54% 2.34% 2.54% 2.54% 2.54%
69.00% 71.53% 74.07% 76.60% 79.14% 81.87% 84.40% 86.74% 89.28% 91.82% 94.35%
0.01% 0.01% 0.01%

34.210500 34.210500 34.210800
$80,878.82 $80,878.82 $80,878.69
$123,992.79 $123,992.79 $123,992.66 $43,113.97 $43,113.97 $46,430.42 $43,113.97 $39,797.50 $43,113.97 $43,113.97 $43,113.97
$14,000,362.08 $13,944,719.12 $14,258,576.61 $14,347,435.92 $14,403,681.99 $14,950,141.29 $13,876,396.29 $12,808,981.60 $13,726,744.71 $12,394,760.56 $12,147,889.01
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152.941200 152.941200 152.941200 152.941200 152.941200 164.705900 152.941200 141.176500 152.941200 152.941200 152.941200
$16,643.06 $16,643.06 $16,643.06 $16,643.06 $16,643.06 $17,923.29 $16,643.06 $15,362.82 $16,643.06 $16,643.06 $16,643.06
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

8.666700 8.666700 8.666700 8.666700 8.666700 9.333300 8.666700 8.000000 3.332900
$24,168.73 $24,168.73 $24,168.73 $24,168.73 $24,168.73 $26,027.87 $24,168.73 $22,309.60 $9,295.73
0.02% 0.01%
37.142900 31.427900
$92,398.06 $78,182.97
$133,209.85 $118,994.76 $40,811.79 $40,811.79 $40,811.79 $43,951.16 $40,811.79 $37,672.42 $25,938.79 $16,643.06 $16,643.06
$14,133,571.93 $14,063,713.88 $14,299,388.40 $14,388,247.71 $14,444,493.78 $14,994,092.45 $13,917,208.08 $12,846,654.02 $13,752,683.50 $12,411,403.62 $12,164,532.07
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01%
11.142900 9.427900
$66,138.10 $55,962.94
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.761900 24.761900 24.761900 24.761900 24.761900 26.666700 24.761900 22.857100 24.761900 24.761900 24.761900
$31,069.50 $31,069.50 $31,069.50 $31,069.50 $31,069.50 $33,459.47 $31,069.50 $28,679.54 $31,069.50 $31,069.50 $31,069.50
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.952000 24.952000 24.952000 24.952000 24.952000 26.871400 24.952000 23.032600 24.952000 24.952000 24.952000
$53,541.55 $53,541.55 $53,541.55 $53,541.55 $53,541.55 $57,660.11 $53,541.55 $49,422.96 $53,541.55 $53,541.55 $53,541.55
$150,749.15 $140,573.99 $84,611.05 $84,611.05 $84,611.05 $91,119.58 $84,611.05 $78,102.50 $84,611.05 $84,611.05 $84,611.05
$14,284,321.08 $14,204,287.87 $14,383,999.45 $14,472,858.76 $14,529,104.83 $15,085,212.03 $14,001,819.13 $12,924,756.52 $13,837,294.55 $12,496,014.67 $12,249,143.12
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
24.809200 24.809200 24.809200 24.809200 24.809200 26.717600 24.809200 22.900800 24.809200 24.809200 24.809200
$27,697.94 $27,697.94 $27,697.94 $27,697.94 $27,697.94 $29,828.55 $27,697.94 $25,567.32 $27,697.94 $27,697.94 $27,697.94
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.621200 24.621200 24.621200 24.621200 24.621200 26.515200 24.621200 22.727300 24.621200 24.621200 24.621200
$25,443.31 $25,443.31 $25,443.31 $25,443.31 $25,443.31 $27,400.49 $25,443.31 $23,486.13 $25,443.31 $25,443.31 $25,443.31
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
49.523800 49.523800 49.523800 49.523800 49.523800 53.333300 49.523800 45.714300 49.523800 49.523800 49.523800
$40,803.15 $40,803.15 $40,803.15 $40,803.15 $40,803.15 $43,941.87 $40,803.15 $37,664.45 $40,803.15 $40,803.15 $40,803.15
$458,782.22 $434,391.97 $300,245.93 $219,367.24 $219,367.24 $236,241.65 $219,367.24 $202,492.82 $204,494.24 $195,198.51 $195,198.51
$13,078,951.62 $13,513,343.59 $13,813,589.52 $14,032,956.76 $14,252,324.00 $14,488,565.65 $14,707,932.89 $14,910,425.71 $15,114,919.95 $15,310,118.46 $15,505,316.97
2.88% 2.73% 1.88% 1.38% 1.38% 1.48% 1.38% 1.27% 1.28% 1.22% 1.22%
82.06% 84.79% 86.67% 88.05% 89.42% 90.91% 92.28% 93.55% 94.84% 96.06% 97.29%
$93,944.40 $93,944.40 $93,944.40 $93,944.40 $93,944.40 $101,170.91 $93,944.40 $86,717.90 $93,944.40 $93,944.40 $93,944.40
$14,378,265.48 $14,298,232.27 $14,477,943.85 $14,566,803.16 $14,623,049.23 $15,186,382.94 $14,095,763.53 $13,011,474.42 $13,931,238.95 $12,589,959.07 $12,343,087.52
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.00%
15.476200 15.476200 15.476200 15.476200 3.571100
$53,999.68 $53,999.68 $53,999.68 $53,999.68 $12,461.48
0.01% 0.01% 0.01% 0.01% 0.00%

30.952400 30.952400 30.952400 30.952400 7.142700
$35,273.02 $35,273.02 $35,273.02 $35,273.02 $8,140.01
$89,272.70 $89,272.70 $89,272.70 $89,272.70 $20,601.49

$14,467,538.18 $14,387,504.97 $14,567,216.55 $14,656,075.86 $14,643,650.72 $15,186,382.94 $14,095,763.53 $13,011,474.42 $13,931,238.95 $12,589,959.07 $12,343,087.52
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.03% 0.03% 0.03% 0.03% 0.01%
278.571400 278.571400 278.571400 278.571400 64.286200
$154,726.92 $154,726.92 $154,726.92 $154,726.92 $35,706.50
0.05% 0.05% 0.05% 0.05% 0.01%

371.428600 371.428600 371.428600 371.428600 85.713400
$280,409.99 $280,409.99 $280,409.99 $280,409.99 $64,710.34
$524,409.61 $524,409.61 $524,409.61 $524,409.61 $121,018.33

$17,097,867.84 $17,622,277.45 $18,146,687.06 $18,671,096.67 $18,792,115.00 $18,792,115.00 $18,792,115.00 $18,792,115.00 $18,792,115.00 $18,792,115.00 $18,792,115.00
2.79% 2.79% 2.79% 2.79% 0.64%
90.98% 93.77% 96.57% 99.36% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
$435,136.91 $435,136.91 $435,136.91 $435,136.91 $100,416.84

$14,902,675.09 $14,822,641.88 $15,002,353.46 $15,091,212.77 $14,744,067.56 $15,186,382.94 $14,095,763.53 $13,011,474.42 $13,931,238.95 $12,589,959.07 $12,343,087.52
01/11/2023 16/11/2023 01/12/2023 16/12/2023 01/01/2024 16/01/2024 01/02/2024 16/02/2024 01/03/2024 16/03/2024 01/04/2024
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01%
1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,284.146100 1,382.927000 1,284.146100 1,185.365800 1,284.146100 1,284.146100 1,284.146100
$28,880.45 $28,880.45 $28,880.45 $28,880.45 $28,880.45 $31,102.03 $28,880.45 $26,658.88 $28,880.45 $28,880.45 $28,880.45
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%

189.583300 189.583300 189.583300 189.583300 189.583300 204.166700 189.583300 175.000000 160.417200
$102,854.63 $102,854.63 $102,854.63 $102,854.63 $102,854.63 $110,766.55 $102,854.63 $94,942.75 $87,031.16
$131,735.08 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $141,868.58 $131,735.08 $121,601.63 $115,911.61 $28,880.45 $28,880.45
$5,049,201.07 $5,180,936.15 $5,312,671.23 $5,444,406.31 $5,576,141.39 $5,718,009.97 $5,849,745.05 $5,971,346.68 $6,087,258.29 $6,116,138.74 $6,145,019.19
2.12% 2.12% 2.12% 2.12% 2.12% 2.29% 2.12% 1.96% 1.87% 0.47% 0.47%
81.43% 83.56% 85.68% 87.81% 89.93% 92.22% 94.34% 96.30% 98.17% 98.64% 99.10%
$14,061,261.14 $14,036,870.89 $14,468,518.21 $14,557,377.52 $14,153,986.24 $15,112,427.78 $14,032,967.91 $12,953,509.25 $13,852,619.86 $12,424,308.82 $12,177,437.27
$376,425,082.47 $390,461,953.36 $404,930,471.57 $419,487,849.09 $433,641,835.33 $448,754,263.11 $462,787,231.02 $475,740,740.27 $489,593,360.13 $502,017,668.95 $514,195,106.22
2.64% 2.63% 2.71% 2.73% 2.66% 2.84% 2.63% 2.43% 2.60% 2.33% 2.28%
70.62% 73.26% 75.97% 78.70% 81.36% 84.19% 86.82% 89.25% 91.85% 94.18% 96.47%
$131,735.08 $131,735.08 $131,735.08 $131,735.08 $131,735.08 $141,868.58 $131,735.08 $121,601.63 $115,911.61 $28,880.45 $28,880.45
$15,034,410.17 $14,954,376.96 $15,134,088.54 $15,222,947.85 $14,875,802.64 $15,328,251.52 $14,227,498.61 $13,133,076.05 $14,047,150.56 $12,618,839.52 $12,371,967.97
16/04/2024 01/05/2024 16/05/2024 Total
0.04%
1.000000
$228,000.00
$228,000.00 $228,000.00 $228,000.00
100.00% 100.00% 100.00%
0.01%
4,000.000000
$76,880.00
$76,880.00 $76,880.00 $76,880.00
100.00% 100.00% 100.00%
$304,880.00
$304,880.00
16/04/2024 01/05/2024 16/05/2024 Total
0.39%
4,000.000000
$2,215,200.00
0.09%
2,100.000000
$537,453.00
0.35%
2,100.000000
$1,972,992.00
0.13%
7,000.000000
$710,080.00
$5,435,725.00
$5,740,605.00
16/04/2024 01/05/2024 16/05/2024 Total
0.33%
7,000.000000
$1,847,230.00
2.77%
20,000.000000
$15,704,000.00
0.19%
3,500.000000
$1,078,910.00
0.06%
3,500.000000
$362,425.00
0.41%
3,500.000000
$2,340,625.00
$21,333,190.00
$27,073,795.00
16/04/2024 01/05/2024 16/05/2024 Total
0.03%
1,800.000000
$147,582.00
0.01% 0.01% 0.01% 0.07%

43.333300 43.333300 40.000200 400.000000
$41,852.20 $41,852.20 $38,632.80 $386,328.00
0.01% 0.01% 0.00% 0.05%

108.333300 108.333300 58.333500 1,000.000000
$30,650.75 $30,650.75 $16,504.25 $282,930.00
0.00% 0.00% 0.00% 0.04%

108.333300 108.333300 75.000200 1,000.000000
$23,240.75 $23,240.75 $16,089.75 $214,530.00
$95,743.70 $95,743.70 $71,226.80 $1,031,370.00

$95,743.70 $95,743.70 $71,226.80 $28,105,165.00
16/04/2024 01/05/2024 16/05/2024 Total
0.00% 0.00% 0.00% 0.04%
108.333300 108.333300 75.000200 1,000.000000
$25,093.25 $25,093.25 $17,372.25 $231,630.00
0.00% 0.00% 0.00% 0.05%

108.333300 108.333300 50.000200 1,000.000000
$28,304.25 $28,304.25 $13,063.50 $261,270.00
0.00% 0.00% 0.00% 0.02%

108.333300 108.333300 75.000200 1,000.000000
$11,450.83 $11,450.83 $7,927.52 $105,700.00
0.01% 0.01% 0.01% 0.06%

216.666700 216.666700 183.333200 2,000.000000
$33,938.67 $33,938.67 $28,717.32 $313,280.00
1.01%
7,000.000000
$5,759,040.00
$98,787.00 $98,787.00 $67,080.59 $6,670,920.00

$194,530.70 $194,530.70 $138,307.39 $34,776,085.00
16/04/2024 01/05/2024 16/05/2024 Total
$194,530.70 $194,530.70 $138,307.39
$34,138,366.91 $34,332,897.61 $34,471,205.00
0.56% 0.56% 0.40%
99.04% 99.60% 100.00%
0.10%
1.000000
$573,419.91
0.00% 0.00% 0.00% 0.05%

487.804800 487.804800 75.048600 20,000.000000
$7,541.46 $7,541.46 $1,160.29 $309,200.00
0.00% 0.00% 0.07%

500.000000 384.615200 20,000.000000
$9,485.00 $7,296.14 $379,400.00
$17,026.46 $14,837.60 $1,160.29 $1,262,019.91

$211,557.16 $209,368.30 $139,467.68 $36,038,104.91
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.00% 0.21%
75.000000 57.692400 3,000.000000
$29,835.75 $22,950.57 $1,193,430.00
$46,862.21 $37,788.17 $1,160.29

$2,416,501.45 $2,454,289.62 $2,455,449.91
1.91% 1.54% 0.05%
98.41% 99.95% 100.00%
0.00% 0.06%
15.292900 1,300.000000
$4,310.18 $366,366.00
0.00% 0.23%
20.000000 10,000.000000
$2,594.60 $1,297,300.00
$36,740.53 $22,950.57 $2,857,096.00

$248,297.69 $232,318.87 $139,467.68 $38,895,200.91
16/04/2024 01/05/2024 16/05/2024 Total
0.05% 0.03% 1.90%
6.250000 4.326800 250.000000
$269,736.81 $186,740.83 $10,789,472.50
0.00% 0.00% 0.05%

75.000000 28.846200 3,000.000000
$7,066.50 $2,717.87 $282,660.00
0.00% 0.20%
83.498500 6,000.000000
$15,513.21 $1,114,740.00
0.02% 0.95%
29.642900 1,500.000000
$106,693.63 $5,398,695.00
0.00% 0.00% 0.04%

30.000000 11.538500 1,200.000000
$5,142.90 $1,978.03 $205,716.00
$404,153.05 $191,436.73 $17,791,283.50

$652,450.74 $423,755.60 $139,467.68 $56,686,484.41
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.39%
1,147.054400 45,000.000000
$56,205.70 $2,205,000.00
$467,263.53 $191,436.73
$21,468,512.77 $21,659,949.50 $21,659,949.50
2.16% 0.88%
99.12% 100.00% 100.00%
0.00% 0.18%
129.410900 6,000.000000
$21,928.64 $1,016,700.00
0.10% 6.31%
752.000000 47,000.000000
$573,257.12 $35,828,570.00
$651,391.46 $39,050,270.00
$1,303,842.20 $423,755.60 $139,467.68 $95,736,754.41
16/04/2024 01/05/2024 16/05/2024 Total
0.21%
15,000.000000
$1,170,300.00
4.58%
16,000.000000
$26,009,760.00
0.38%
7,000.000000
$2,157,260.00
0.79% 35.92%
2,090.000000 95,000.000000
$4,486,770.20 $203,944,100.00
0.38% 0.38% 0.09% 14.01%

2,031.249800 2,031.249800 468.753000 75,000.000000
$2,154,120.05 $2,154,120.05 $497,108.60 $79,536,750.00
$6,640,890.25 $2,154,120.05 $497,108.60 $312,818,170.00

$7,944,732.45 $2,577,875.65 $636,576.28 $408,554,924.41
16/04/2024 01/05/2024 16/05/2024 Total
$7,236,076.01 $2,154,120.05 $497,108.60
$347,012,211.35 $349,166,331.40 $349,663,440.00
2.07% 0.62% 0.14%
99.24% 99.86% 100.00%
4.60%
150,000.000000
$26,094,000.00
1.73%
77,000.000000
$9,822,890.00
0.00% 0.05%
66.667100 5,000.000000
$3,593.25 $269,500.00
$3,593.25 $36,186,390.00
$7,948,325.70 $2,577,875.65 $636,576.28 $444,741,314.41
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.01% 0.01% 0.23%
144.444400 144.444400 111.111600 5,000.000000
$37,747.67 $37,747.67 $29,036.62 $1,306,650.00
0.05% 0.05% 0.03% 1.69%

202.222200 202.222200 140.000200 7,000.000000
$277,851.32 $277,851.32 $192,358.32 $9,617,930.00
$319,192.24 $315,598.99 $221,394.94

$46,573,976.07 $46,889,575.06 $47,110,970.00
0.68% 0.67% 0.47%
98.86% 99.53% 100.00%
0.08% 0.08% 0.08% 2.57%

246.445500 246.445500 246.445000 8,000.000000
$449,856.72 $449,856.72 $449,855.47 $14,603,040.00
$765,455.71 $765,455.71 $671,250.41 $25,527,620.00

$8,713,781.41 $3,343,331.36 $1,307,826.69 $470,268,934.41
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.01% 0.01% 0.44%
30.805700 30.805700 23.696200 1,000.000000
$77,082.61 $77,082.61 $59,294.18 $2,502,220.00
0.07% 0.05% 2.19%

154.028400 118.483900 5,000.000000
$382,874.68 $294,517.78 $12,428,700.00
$909,814.01 $821,457.11 $509,149.65

$28,203,353.24 $29,024,810.35 $29,533,960.00
3.08% 2.78% 1.72%
95.50% 98.28% 100.00%
0.13% 0.13% 0.10% 1.49%

86.666700 86.666700 66.666400 1,000.000000
$735,531.36 $735,531.36 $565,793.12 $8,486,900.00
$735,531.36 $735,531.36 $565,793.12
$1,195,488.65 $1,107,131.75 $625,087.30 $23,417,820.00

$9,909,270.06 $4,450,463.11 $1,932,913.99 $493,686,754.41
16/04/2024 01/05/2024 16/05/2024 Total
$7,185,575.52 $7,921,106.88 $8,486,900.00
8.67% 8.67% 6.67%
84.67% 93.33% 100.00%
0.06% 0.06% 0.06% 2.12%

4,333.332800 4,333.332800 4,666.675200 160,000.000000
$326,646.63 $326,646.63 $351,773.92 $12,060,800.00
0.06% 0.06% 0.06% 2.17%

4,333.333500 4,333.333500 4,333.329000 150,000.000000
$355,420.01 $355,420.01 $355,419.70 $12,303,000.00
$682,066.64 $682,066.64 $707,193.62

$22,974,539.74 $23,656,606.38 $24,363,800.00
2.80% 2.80% 2.90%
94.30% 97.10% 100.00%
$682,066.64 $682,066.64 $707,193.62 $24,363,800.00

$10,591,336.70 $5,132,529.75 $2,640,107.61 $518,050,554.41
16/04/2024 01/05/2024 16/05/2024 Total
0.00% 0.00% 0.05%
25.490200 25.490000 1,000.000000
$7,801.02 $7,801.00 $306,040.00
0.00% 0.00% 0.13%

25.691700 23.715400 1,000.000000
$18,314.07 $16,905.35 $712,840.00
0.02% 0.02% 0.00% 0.77%

25.341100 25.341100 5.849200 1,000.000000
$110,090.99 $110,090.99 $25,405.69 $4,344,360.00
0.01% 0.01% 0.00% 0.31%

25.291800 25.291800 7.782600 1,000.000000
$44,124.63 $44,124.63 $13,576.87 $1,744,620.00
$180,330.71 $178,921.97 $38,982.56 $7,107,860.00

$10,771,667.41 $5,311,451.72 $2,679,090.17 $525,158,414.41
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.01% 0.00% 0.30%
25.291800 25.291800 7.782600 1,000.000000
$43,113.97 $43,113.97 $13,265.90 $1,704,660.00
$223,444.68 $222,035.94 $52,248.46

$8,538,235.60 $8,760,271.54 $8,812,520.00
2.54% 2.52% 0.59%
96.89% 99.41% 100.00%
0.11%
4,000.000000
$617,800.00
0.42%
1,000.000000
$2,364,150.00
$43,113.97 $43,113.97 $13,265.90 $4,686,610.00

$10,814,781.38 $5,354,565.69 $2,692,356.07 $529,845,024.41
16/04/2024 01/05/2024 16/05/2024 Total
0.00% 0.00% 0.11%
152.941200 152.940300 6,000.000000
$16,643.06 $16,643.07 $652,920.00
0.15%
300.000000
$836,610.00
0.44%
1,000.000000
$2,487,640.00
$16,643.06 $16,643.07 $3,977,170.00

$10,831,424.44 $5,371,208.76 $2,692,356.07 $533,822,194.41
16/04/2024 01/05/2024 16/05/2024 Total
0.31%
300.000000
$1,780,641.00
0.01% 0.01% 0.00% 0.22%

24.761900 24.761900 7.619100 1,000.000000
$31,069.50 $31,069.50 $9,559.97 $1,254,730.00
0.01% 0.01% 0.38%

24.952000 24.952600 1,000.000000
$53,541.55 $53,541.17 $2,145,780.00
$84,611.05 $84,610.67 $9,559.97 $5,181,151.00

$10,916,035.49 $5,455,819.43 $2,701,916.04 $539,003,345.41
16/04/2024 01/05/2024 16/05/2024 Total
0.00% 0.00% 0.00% 0.20%
24.809200 24.809200 5.723600 1,000.000000
$27,697.94 $27,697.94 $6,391.83 $1,116,440.00
0.00% 0.00% 0.00% 0.18%

24.621200 24.621200 13.257500 1,000.000000
$25,443.31 $25,443.31 $13,700.42 $1,033,390.00
0.01% 0.01% 0.00% 0.29%

49.523800 49.523800 15.238500 2,000.000000
$40,803.15 $40,803.15 $12,555.16 $1,647,820.00
$195,198.51 $195,198.14 $42,207.38

$15,700,515.48 $15,895,713.62 $15,937,921.00
1.22% 1.22% 0.26%
98.51% 99.74% 100.00%
$93,944.40 $93,944.40 $32,647.41 $3,797,650.00

$11,009,979.89 $5,549,763.83 $2,734,563.45 $542,800,995.41
16/04/2024 01/05/2024 16/05/2024 Total
0.31%
500.000000
$1,744,605.00
0.20%
1,000.000000
$1,139,590.00
0.33%
3,000.000000
$1,849,650.00
$4,733,845.00
$11,009,979.89 $5,549,763.83 $2,734,563.45 $547,534,840.41
16/04/2024 01/05/2024 16/05/2024 Total
0.88%
9,000.000000
$4,998,870.00
1.60%
12,000.000000
$9,059,400.00
$18,792,115.00 $18,792,115.00 $18,792,115.00
100.00% 100.00% 100.00%
$14,058,270.00
$11,009,979.89 $5,549,763.83 $2,734,563.45 $561,593,110.41
16/04/2024 01/05/2024 16/05/2024 Total
0.01% 0.00% 0.21%
1,284.146100 1,185.371600 52,650.000000
$28,880.45 $26,658.86 $1,184,098.50
0.21%
65,000.000000
$1,218,750.00
0.67%
7,000.000000
$3,797,710.00
$28,880.45 $26,658.86
$6,173,899.64 $6,200,558.50 $6,200,558.50
0.47% 0.43%
99.57% 100.00% 100.00%
$10,844,329.64 $5,381,891.99 $2,596,256.06
$525,039,435.86 $530,421,327.85 $533,017,583.91
2.03% 1.01% 0.49%
98.50% 99.51% 100.00%
$28,880.45 $26,658.86 $6,200,558.50

$11,038,860.34 $5,576,422.69 $2,734,563.45 $567,793,668.91

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FESABE CONSTRUCCION Y DISEÑO S. DE R.L. DE C.V.

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $200,455.54 $33,255.54 $2,855.54 $2,855.54 $2,855.54 $2,855.54

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $33,060.10 $101,986.83 $101,986.83 $101,986.83 $104,717.90

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $27,743.40 $43,180.30 $86,972.79 $162,207.17 $183,521.36

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

327-JAR-01-001 Tierra vegetal preparada para jardinería, incluye: suministro, M3

Monto esta hoja: $4,216.63 $6,852.02

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja:

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $504,224.28 $93,482.45 $17,026.46 $17,026.46 $17,026.46 $17,026.46

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $21,433.79 $72,904.29 $72,904.29 $72,904.29 $72,904.29 $72,904.29

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $81,706.75 $449,458.24 $449,458.24 $449,458.24 $449,458.24 $449,458.24

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $16,621.18 $798,693.18 $1,013,664.60 $1,013,664.60 $1,013,664.60 $1,013,664.60

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $14,043.60 $2,885,645.20 $6,090,982.43 $6,127,701.73 $7,453,314.50 $8,281,821.78

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja: $972,748.98 $972,748.98 $972,748.98 $972,748.98 $973,347.87 $980,534.54

Concurso No: LICITACIÓN Fecha: 29/07/2022

Duración: 639 días naturales

PROGRAMA DE EROGACIONES DE LA EJECUCION GENERAL DE LOS TRABAJOS (POR CONCEPTO)

Código Descripción Unidad 01/09/2022 16/09/2022 01/10/2022 16/10/2022 01/11/2022 16/11/2022

Monto esta hoja:

Concurso No: LICITACIÓN Fecha: 29/07/2022