Markets and Commodity figures

19 June 2019

Unit Trust Data - brought to you by:

NAME FEE NAV YIELD CPU HIGH LOW FUND MANAGER

F00000W7LM < 0 0 0 1.95 111.59 99.94
F00000VCZN < 0 0 0 3.1 106.5 100.38
F00000VCZP < 0 0 0 2.23 109.19 101.43
F00000OINH < 0 0 0 3.9 171.45 155.19
F00000P8T4 < 0 0 0 67.58 2358.05 2144.76
F000002RCP 0 0 0 0 2.77 245.85 220.01
F00000OINK < 0 0 0 3.58 157.2 145.15
F00000P8T6 < 0 0 0 67.81 1896.89 1744.62
F000002CQQ 0 3.45 0 0 3.66 554.53 467.06
F000002BUW 0 3.45 0 0 8.13 643.86 551.57
F00000OKSM < 3.45 0 0 1.62 164.72 143.44
F00000NPB3 < 3.45 0 0 4.38 138.77 129.97
F00000O2K4 0 3.45 0 0 3.15 141.29 122.76
F00000NPB4 < 3.45 0 0 3.33 162.42 146.01
F000002CP5 0 3.45 0 0 8.84 176.22 166.41
F00000T79E 0 3.45 0 0 0.81 111.46 89.19
F000002CP2 0 3.45 0 0 14.42 472.06 424.61
F000002COU 0 5.75 0 0 17.01 472.6 424.64
F000002CQ4 0 3.45 0 11.72 8.88 123.75 115.04
F000002CPS 0 1.15 0 0.07 17.59 137.63 36.25
F000002RD9 0 1.15 0 0 8.16 111.68 107.41
F00000WGD7 0 0 0 0 2.94 155.16 118.48
F000002CQI 0 3.45 0 0 3.73 599.38 493.55
F000002CP8 0 3.45 0 0 6.87 603.12 494.61
F000002CNU 0 1.15 0 7.99 8.51 111.76 108.99
F000002CR9 0 3.45 0 0 12.71 176.57 170.39
F000002COK 0 3.45 0 0 18.26 817.25 677.26
F00000HH9J 0 3.45 0 0 5.27 180.17 162.98
F000005ETO < 0 0 0 9.04 133.43 127.2
F000002CPZ < 3.45 0 0 5.88 179.22 163.91
F000002CPQ < 3.45 0 0 4.54 191.01 171.44
F000002CPI < 3.45 0 0 6.7 164.25 152.71
F000002CQA < 3.42 0 0 0 0 0
F000002CPA 0 0.4 0 7.54 7.15 100 100
F00000PJR6 < 3.42 0 0 0 0 0
F000002COL 0 3.45 0 0 17.35 309.32 268.71
F000002CPN < 0 0 0 6.98 324.81 296.28
F000002COA 0 3.45 0 0 11.1 609.26 527.74
F00000VUNG < 1.15 0 0 2.66 93.72 79.4
F00000VUNI < 1.15 0 0 3.96 95.8 89.61
F00000VUNK < 1.15 0 0 11.29 100.87 99
F00000W3IL 0 1.15 0 0 4.91 71.09 61.29
F000002COZ 0 1.15 0 0.07 1.3 114.86 74.31
F000002CO6 0 1.15 0 7.35 11.05 152.14 108.06
F00000W6IG < 0 0 0 0 0 0
F00000W6IE < 0 0 0 0 0 0
F00000W6ID < 0 0 0 0 0 0
F00000W6IF < 0 0 0 0 0 0
F00000W6IC < 0 0 0 0 0 0
F00000P31J 0 0 0 0 6.22 150.36 137.35
F00000MTXF 0 0 0 0 5.45 194.34 167.22
F00000JQG4 0 0 0 0 3.51 173.2 149.85
F00000JQG7 < 0 0 0 0 0 0
F00000VEZD 0 0 0 0 182.54 9911.48 8711.21
F00000VEZH < 0 0 0 0 0 0
F000002COF < 0 0 0 226.76 11327.74 10101.66
F000002CNT < 0 0 0 94.54 1149.96 1088.41
F000002CO9 < 0 0 0 328.66 42901.27 36956.08
F000002CO3 < 0 0 7.88 7.48 100 100
F000002CNO < 0 0 0 50.85 2463.18 2284.76
F000002CPC < 0 0 0 0.68 7260.83 5730.73
F000002CPF < 0 0 0 0.32 4416.64 3573.42
F00000ITKD < 0 0 0 0 2227.46 1867.35
F000002CNQ < 0 0 0 138.48 3807.17 3505.2
F00000PZQ0 < 0 0 0 0 0 0
F00000XCDB 0 0 0 0 1.65 99.77 84.67
F00000VZ5O < 0 0 0 2.2 100.95 81.69
F00000PHCJ < 0 0 0 0 0 0
F000005J87 0 0 0 0 6.07 204.19 159.68
F000002D2I 0 3.45 0 0 24.84 1280.7 1057.84
F000002CNK < 0 0 0 5.98 172.52 161.13
F000002CQZ < 0 0 0 3.79 232.91 207.35
F00000W3XM < 0 0 0 0 135.69 109.77
F000002CN2 < 0 0 0 3.7 188.1 170.12
F00000SFV3 0 0 0 0 7.69 116.29 98.12
F00000SPN6 < 0 0 0 13.24 685.8 607.1
F00000SPN5 < 0 0 0 8.94 249.48 227.93
F00000SPN8 < 0 0 0 16.11 655.3 565.46
F00000SPN7 < 0 0 0 12.8 415.43 376.31
F00000SPN9 < 0 0 0 0 848.11 716.94
F00000PYMC 0 0 0 0 4.29 189.88 162.78
F00000Q1BX 0 0 0 0 0 132.75 102.52
F00000WHZE < 0 0 0 0 111.23 94.5
F00000WHZF < 0 0 0 0 145.36 103.25
F00000VCG7 0 0 0 0 3.26 114.2 100.72
F00000WHZD 0 0 0 0 5.48 89.1 78.78
F00000PYMF 0 0 0 0 1.54 150.89 122.22
F00000WG2X 0 0 0 0 2.85 106.67 101.46
F00000W0C1 < 0 0 0 0 348.19 344.28
F000002RDR < 1.15 0 0 5.94 206.66 187.39
F000002RDS < 1.15 0 0 4.72 206.21 184.6
F000002CLY < 0 0 0 5.04 250.87 228.22
F000002CLZ < 0 0 0 6.45 175.49 165.52
F000002CPT < 0 0 0 5.4 225.5 208.91
F00000Q1B6 0 0 0 0 4.15 134.01 120.86
F00000Q82X 0 3.45 0 0 9.25 161.78 152.5
F00000Q82Y 0 3.45 0 0 0 262.47 218.13
F00000Q82Z 0 3.45 0 0 3.02 290.07 255.65
F000002CO0 0 0 0 0 83.96 1070.58 1008.9
F000002CO7 0 0 0 0 27.63 1915.56 1701.28
F000002CP4 0 0 0 0 78.02 1189.95 1150.72
F000002COP 0 0 0 0 122.92 1851.98 1614.66
F000002COC 0 0 0 0 58.82 1759.18 1598.57
F000002RFW 0 0 0 7.8 7.4 100 100
F00000NMHZ 0 0 0 6.77 17.83 761.37 653.52
F00000NMI0 0 0 0 5.69 8.35 103.48 101.1
F00000Q830 0 3.45 0 0 6.83 107.89 103.25
F00000O7ZG 0 0 0 0 5.79 129.27 120.47
F00000WE5G < 0 0 0 2.16 110.46 98.74
F00000WE5A < 0 0 0 3.69 108.48 101.74
F00000WE5D < 0 0 0 2.16 111 101.47
F00000T5DU < 0 0 0 61.18 1593.18 1461.71
F00000U1XD < 0 0 0 19.51 1743.81 1505.51
F00000U1XC < 0 0 0 39.38 2122.12 1856.4
F00000U1XB < 0 0 0 55.19 1898.42 1702.76
F000002CR2 < 1.14 0 7.6 0 0 0
F000002RFN < 1.15 0 7.36 0 103.97 103.95
F000002RFK 0 1.15 0 7.26 7.83 97.3 96.51
F000002CR4 < 0 0 0 5.99 310.63 275.35
F00000TVQ0 < 0 0 0 2.86 141.51 123.28
F000002COD < 0 0 0 9.41 122.55 119.29
F000002CQM < 0 0 0 3.85 300.99 270.63
F00000PHBX < 0 0 0 6.15 103.4 91.28
F000002CQH < 0 0 0 6.54 219.55 199.27
F00000PHBY < 0 0 0 3.41 163.92 145.58
F00000SVH2 < 0 0 0 0 136.16 133.84
F000002CPM 0 0 0 0 131.14 3621.53 3295.31
F00000TP2Z < 0 0 0 0 0 0
F00000WF3I < 3.45 0 0 0 101.9 100
F000002COW < 3.45 0 0 5.91 205.48 185.86
F00000JNSC 0 0 0 0 9.18 306.16 271.36
F00000U3HQ < 0 0 0 0 163.85 126.7
F00000QADF 0 0 0 0 0 181.44 128.82
F000002CRY 0 0 0 0 10.68 475.73 414.51
F00000T6H8 0 3.45 0 0 2.61 105.09 84.48
F00000T31C 0 3.45 0 0 7.38 108.55 105.71
F00000W0C3 0 0 0 0 2.18 132.57 112.18
F00000T31E 0 3.45 0 0 3.32 125.48 111.13
F000002RF0 < 0 0 0 0 0 0
F000002SBS 0 0 0 0 0 288.68 231.38
F00000UE2L 0 0 0 0 0 209.62 165.69
F00000T31N 0 0 0 0 8.57 109.76 106.43
F000002SQM 0 0 0 7.67 7.52 100 99.99
F00000NLBI < 0 0 0 4.69 218.01 192.58
F00000T31P 0 0 0 0 1.22 153.59 133.77
F00000NLBK < 0 0 0 6.85 163.07 153.53
F000002CQ0 < 3.45 0 0 4.15 186.18 156.42
F00000V54E < 0 0 0 4.32 111.12 103.27
F00000V54G < 0 0 0 0 0 0
F00000UOXG < 3 0 0 3.42 205.76 184.2
F000002CW1 0 3.45 0 7.55 8.82 108.27 102.72
F000002CRA 0 3.45 0 3.61 0.86 219.18 192.76
F000002CVY < 3.42 0 4.52 0 0 0
F000002CWC 0 3.45 0 4.27 2.06 252.28 227.23
F000002CYG 0 3.45 0 3.87 4.48 212.52 189.9
F000002CVT 0 0 0 8 7.5 100 100
F00000OTIK 0 3.45 0 4.12 4.9 118.48 110.39
F000002CVG < 0 0 0 9.49 219.92 193.64
F000002CVA < 3.42 0 0 0 0 0
F00000T31S 0 0 0 6.35 2.57 124.29 111.88
F00000T31T 0 0 0 0 4.76 119.67 111.97
F00000T31U 0 0 0 0 7.33 104.9 102.36
F00000W3XH 0 0 0 0 3.4 107.87 96.45
F00000W3XI < 0 0 0 0 0 0
F000005K18 0 2.3 0 0 0 540.23 425.89
F000002D2V 0 2.3 0 5.9 19.37 361.07 315.86
F000002CW5 0 2.3 0 0 19.29 361.01 315.77
F000002CU6 < 3.45 0 0 6.48 170.82 159.12
F000002CUL < 3.45 0 0 0.36 233.72 197.82
F00000V54I < 0 0 0 1.79 121.12 108.51
F00000Q6Y8 0 3.45 0 0 4.86 157.61 143.82
F000002CTQ 0 0.86 0 0 19.69 700.07 637.43
F00000SYBE < 0 0 0 7.84 105.55 102.73
F00000MD24 < 0 0 0 69.67 1756.55 1570.58
F000002RGR < 0 0 0 0 4144.02 3259.43
F000002RGV < 0 0 0 149.77 1314.13 1209.57
F00000OTGP < 0 0 0 0 0 0
F000002RGU < 0 0 0 241.32 4467.18 3803.28
F00000UPRP < 0 0 0 100.62 1037.41 1015.42
F000002RGS < 0 0 7.64 7.45 100 100
F00000V864 < 0 0 0 81.66 965.79 831.01
F00000VCGD < 0 0 0 77.63 1190.53 1033.75
F000002CTC 0 3.45 0 0 17.61 286.27 248.97
F000002CUJ < 3.42 0 0 0 0 0
F000002CQ9 < 3.45 0 0 4.19 251.25 228.9
F000002CQ8 < 3.45 0 0 1.57 253.45 226.56
F000002CQB < 3.45 0 0 8.69 199.8 187.08
F00000VEZL 0 0 0 0 5.1 127.56 117.82
F00000N9I2 0 0 0 0 6.98 215.22 190.48
F00000N9I3 0 0 0 0 6.02 214.77 189.83
F00000OINC 0 0 0 0 7.93 215.64 191.1
F000005MYB 0 0 0 0 4.91 236.82 219.06
F000005MYC 0 0 0 0 7.06 237.5 219.56
F00000OIND 0 0 0 0 5.97 237 219.17
F00000UM75 0 0 0 0 2.08 129.14 114.04
F000002CVV 0 5.75 0 0 50.54 1292.06 1072.19
F000002CRD 0 1.15 0 7.38 12.05 154.49 143.31
F000002CUV < 0 0 6.57 0 0 0
F000002RH4 0 0 0 0 4.17 238.51 213.57
F000002RH7 0 0 0 0 0.53 191.89 165.63
F00000Q5L9 < 0 0 0 2.46 152.9 135.28
F00000Q5L7 < 0 0 0 2.1 185.33 155.86
F00000VQ1K < 0 0 0 1.29 116.48 104.6
F00000VQ1L < 0 0 0 3.45 112.44 105.53
F000002CUB 0 3.45 0 0 8.23 191.02 178.08
F000002CTS 0 3.45 0 0 313.68 10950.5 9585.46
F000002CTB 0 3.45 0 8.23 122.15 1528.56 1406.38
F000002CUQ 0 3.45 0 0 134.47 4298.23 3891.27
F000002CW6 0 3.45 0 0 411.94 17442.33 14614.5
F000002CT7 0 3.45 0 0 373.17 17796.62 14918.72
F000002CTK 0 3.45 0 0 187.54 6773.1 5905.24
F000002CVI 0 3.45 0 0 0.64 287.5 224.9
F00000VT3Y < 3.45 0 0 0 141.37 107.68
F000002RHQ 0 3.45 0 0 0 269.19 228.55
F000002CNE 0 3.45 0 0 0 13056.18 9780.57
F000005HJW 0 3.45 0 0 0 342.11 278.2
F000002CTD < 3.45 0 0 218.53 19775.76 15515.89
F000002CT0 < 0.86 0 7.47 82.74 1120.03 1096.96
F000002CRS 0 3.45 0 0 329.87 8347.16 7269.82
F000002CRP 0 0 0 7.95 7.46 100 100
F000002CT3 0 3.45 0 0 99.91 11980.98 9588.23
F000002CSZ < 0 0 0 0 0 0
F000002CRF < 1.14 0 0 0 0 0
F000002CJV 0 3.45 0 0 314.8 5710.74 4921.41
F000002CK5 0 3.45 0 0 380.57 13760.18 10604.96
F00000WE5J 0 0 0 0 2.49 112.01 93.85
F000002CRB 0 3.45 0 0 104.72 7497.28 6547.29
F000002CRJ 0 3.45 0 7.59 118.34 1583.29 1538.73
F000002CSE 0 3.45 0 0 556.14 14429.55 11785.3
F00000P0T9 < 0 0 0 3.58 146.35 132.15
F00000NNKY 0 0 0 4.25 7.84 212.72 196.24
F00000NNL1 0 0 0 8.16 9.49 121.1 119.44
F00000WOL1 0 0 0 0 0 117.59 93.9
F00000P0TC < 0 0 0 4.72 141.11 127.26
F00000P0TF < 0 0 0 3.93 134.45 121.85
F00000NNL4 0 0 0 0 6.27 422.78 368.69
F00000W0C5 0 0 0 0 2.51 89.56 75.84
F00000O7SZ < 2.3 0 0 0 184.52 164.12
F000002CW9 < 2.3 0 0 0.98 216.24 193.08
F000002CTU < 2.3 0 0 3.3 191.46 175.31
F00000WI2J < 0 0 0 0 121.91 103.39
F000002CQY < 0 0 0 5.65 178.26 165.7
F00000W57Y 0 0 0 0 0.38 119.91 102.53
F000002CQX 0 3.45 0 2.25 4.72 221.68 197.79
F000002CRX 0 3.45 0 6.92 7.65 111.45 109.71
F00000POHM < 3.45 0 1.89 2.7 150.98 129.3
F000002CS0 0 3.45 0 1.67 2.85 184.97 156
F000002CQR 0 3.45 0 6.33 11.03 185.05 160.23
F00000W7MD 0 3.45 0 0 0 131.6 106.58
F00000POHN 0 3.45 0 0 0 281.71 204.83
F000002CR1 0 3.45 0 0 0 296.72 241.94
F000002CSS 0 3.45 0 0 0 290.87 223.91
F000002CRH 0 3.45 0 3.21 4.92 160.01 146.1
F000002CQT 0 3.45 0 7.49 7.07 100 100
F000002CR8 0 3.45 0 2.46 4.22 179.4 165.18
F000002CQJ 0 3.45 0 2.53 4.37 180.43 165.73
F000002CQK 0 3.45 0 2.38 4.14 181.67 166.55
F000002CQG 0 3.45 0 2.3 4.04 183.49 168.72
F000002CQN 0 3.45 0 2.08 3.64 183.02 167.62
F000002CR5 0 3.45 0 1.86 3.25 183.8 166.48
F000002CSW 0 3.45 0 1.56 2.6 174.99 157.73
F00000LXLC 0 3.45 0 1.47 2.49 178.66 160.27
F00000W2CS 0 3.45 0 1.52 1.64 112.81 102.26
F00000W2CU 0 3.45 0 0.41 0 113.36 95
F00000V54J < 0 0 0 0 0 0
F00000WAJV < 0 0 0 0 0 0
F000002CZG 0 3.45 0 0 20.34 754.36 674.23
F00000Q6YC 0 3.45 0 0 6.34 102.83 90.39
F000002RIE < 2.59 0 0 5.37 158.15 148.81
F000002CQC < 2.59 0 0 6.23 321.52 293.78
F000002CTN < 2.59 0 0 5.96 268.47 248.07
F00000QLDA < 0 0 0 27.14 1906.84 1648.14
F00000QLD7 < 0 0 0 52.33 1622.19 1498.33
F00000XTUV 0 0 0 0 3.16 107.08 97.97
F00000XTUW 0 0 0 0 4.28 106.2 99.38
F00000XTUX 0 0 0 0 2.35 107.52 96.6
F000002CSC 0 0 0 0 8.54 234.99 208.86
F00000J44X 0 0 0 0 8.28 413.97 379.32
F00000LQVK < 0 0 0 0 0 0
F00000NY2T 0 0 0 0 8.05 108.18 105.1
F000002RIM < 0 0 0 4.12 222.66 198.99
F00000J44Y 0 0 0 0 20.15 269.6 233.15
F00000LQVJ < 0 0 0 0 0 0
F000002CVE < 0 0 0 5.16 200.36 185.09
F00000POWL < 0 0 5.7 0 0 0
F00000J44W 0 0 0 0 0 454.2 361.99
F000005HTI 0 3.45 0 0 4.16 162.24 151.24
F000002CO1 0 3.45 0 0 5.6 541.54 482.63
F000002COO 0 3.45 0 0 10.39 419.18 389.87
F00000NUWB < 3.45 0 0 0 344.67 286.45
F00000HHMJ < 3.45 0 0 2.98 164.94 151.26
F000002CND < 3.45 0 0 2.6 206.84 185.52
F00000P0W9 < 3.45 0 0 0.05 239.76 188.18
F000002CO4 0 3.45 0 6.78 10.53 214.94 202.52
F00000SFV0 0 3.45 0 0 7.49 98.72 95.16
F00000W3ZN 0 0 0 0 0 1860.6 1325.59
F00000UDBO 0 0.58 0 0 24.7 1108.43 958.88
F00000V54K 0 3.45 0 0 3.13 114.04 106.59
F00000W0C6 0 3.45 0 0 1.64 107.08 96.12
F00000NDOY 0 0 0 0 3.65 254.73 219.45
F00000Q5LA 0 0 0 0 2.81 135.69 125.41
F00000Q1BU 0 0 0 0 8.9 116.61 112.41
F000002D0G 0 3.45 0 0 26.53 1511.81 1227.27
F00000PE65 < 2.88 0 0 0 2829.6 2290.69
F00000PE67 < 2.88 0 0 81.26 1211.64 1163.02
F00000PE69 < 2.88 0 0 50.94 3191.21 2814.37
F00000UDBH < 2.88 0 0 28.79 1199.19 1074.53
F00000PE6B < 2.88 0 0 70.63 2743.66 2487.84
F00000PE6D < 2.88 0 0 71.23 1620.07 1521.37
F00000UDBK < 0 0 0 0 0 0
F00000NCJ5 0 0 0 0 98.16 4451.75 3802.74
F000002CPR 0 0 0 0 2.21 223.69 199.99
F000002CSI 0 0 0 0 0 613.98 496.51
F000002CV0 0 0 0 0 0 851.15 699.04
F00000UKCK < 0 0 0 53.41 1284.27 1170.25
F000002COJ 0 5.18 0 0 31.09 1340.97 1168.28
F000002CPK 0 0 0 0 146.01 5875.52 5106.25
F00000SRXE 0 0 0 0 42.82 1213.09 1103.74
F000002COQ 0 0 0 0 207.85 8153.11 6765.63
F000002CO8 0 0 0 0 67.93 3102.79 2681.76
F00000TVQJ 0 0 0 0 0 1711.04 1340.93
F000002CPE 0 0 0 0 0 4322.81 3622.18
F000002CQ7 < 3.45 0 0 5.51 182.12 165.87
F00000MF7E < 3.45 0 0 4.73 202.36 183.02
F000002RJC < 3.45 0 0 6.2 170.4 161.38
F000002CVQ < 1.15 0 0 6.53 201.87 188.36
F00000U451 < 1.15 0 0 2.36 118.01 108.22
F000002CMY < 1.15 0 0 2.56 237.06 213.22
F00000U452 < 1.15 0 1.16 6.13 105.4 102.25
F00000O7T0 < 1.15 0 0 6.18 121.73 115.9
F000002RJB < 1.15 0 0 0 206.27 174.95
F000002COR < 0.29 0 0 0 0 0
F000002CNM 0 0 0 7.5 7.2 100 100
F000002CP3 < 0 0 7.62 7.31 100 100
F00000WDK9 < 0 0 0 0 108.1 0.07
F00000NUG5 0 3.45 0 0 3.8 168.99 150.02
F00000NUG6 0 3.45 0 11.6 7.96 90.81 80.17
F00000Q5I6 0 3.45 0 3.12 5.49 137.9 116.79
F00000NUGA 0 3.45 0 4.56 0 2629.29 2209.72
F00000NUG9 0 3.45 0 0 0 405.87 326.14
F00000NUG8 0 3.45 0 8.67 87.63 1082.18 1005.07
F00000NUGB 0 3.45 0 7.72 8.12 150.55 127.05
F00000NUG7 0 3.45 0 8.9 136.65 2128.12 1859.57
F000002CPD 0 0 0 0 23.47 737.47 619.87
F000005OBX 0 0 0 6.56 6.44 100.57 100.01
F00000T5DO < 0 0 0 0 1215.75 1119.47
F00000W4UA < 0 0 0 0 1600.58 1302.89
F000002CMB 0 0 0 7.25 7.22 100 100
F00000T5DN < 0 0 0 0 1215 1136.28
F00000Q1CI < 0 0 0 71.33 1271.59 1144.39
F00000Q1CJ < 0 0 0 51.63 1353.52 1190.45
F00000Q1CK < 0 0 0 79.4 1157.91 1076.16
F00000Q1CL < 0 0 0 47.11 1499.5 1292.51
F000002CP6 0 0 0 0 6.26 253.16 207.8
F000002CVN 0 0 0 0 9.35 124.33 120.23
F00000WAJW 0 0 0 0 6.87 92.37 82.72
F00000SKHB < 0 0 0 16.19 102.94 92.79
F00000SKHC < 0 0 0 3.99 133.98 112.67
F00000SKHD < 0 0 7.58 7.6 100 100
F00000SKHE < 0 0 0 8.24 137.27 120.23
F00000SKHG < 0 0 0 5.78 134.81 123.05
F00000SKHH < 0 0 0 7.02 127.1 118.72
F00000SKHF < 0 0 0 4.51 139 124.68
F00000SKHI < 0 0 0 17.72 101.68 90.01
F000002CMR 0 0 0 0 31.93 2060.45 1755.46
F000002CML 0 0 0 0 0 1522.72 1326.4
F000002D0P 0 0 0 0 9.62 313.76 276.08
F000002RJW 0 0 0 0 3.76 269.48 212.36
F00000U5YC < 3.45 0 0 1 95.99 89.79
F000002RJX < 3.45 0 0 2.16 255.09 218.78
F00000Q1C1 < 3.45 0 0 0 0 0
F000002RJY < 4.6 0 0 0 325.82 254.14
F000002RJZ < 4.56 0 0 0 0 0
F000002RK0 < 4.56 0 0 0 0 0
F000002RK1 0 4.6 0 0 2.9 405.18 315.45
F000003Y3Q < 0 0 0 0 0 0
F000002BUX < 0 0 0 5.75 368.69 296.12
F00000NDOU 0 0 0 0 3.66 134.01 119.42
F000002CYZ 0 0 0 2.62 4.58 179.1 172.55
F000002D1F 0 0 0 2.91 28.77 1073.93 918.25
F000002CXT 0 0 0 3.65 6.65 189.69 175.61
F000002CXN 0 0 0 2.12 43.76 2535.06 1748.43
F000005KGU 0 0 0 7.16 8.47 120.1 116.74
F000002D07 0 0 0 2.03 23.35 1198.42 1102.1
F000002D0N 0 0 0 2.01 101.59 5488.46 4595.17
F000002D04 0 0 0 7.93 15.32 198.78 185.73
F000002CMH 0 0 0 0 0 184.18 156.16
F000002CM8 0 0 0 0 0 1006.06 799.66
F000002D00 0 0 0 0 0 424.56 352.28
F000002CMD 0 0 0 7.9 9.21 117.09 116.01
F000002CN6 0 0 0 2.32 24.98 1140.98 1024.42
F000002RLL 0 0 0 7.82 7.51 100 100
F000002CZM 0 0 0 7.52 7.27 100 100
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F000002D1M 0 0 0 2.95 33.41 1219.55 1059.95
F000002D0S 0 0 0 5.64 25.29 476.61 406.9
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F000002CNI 0 0 0 0.42 0 1200.65 924.54
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F000002CY7 < 3.45 0 0 12.12 212.93 198.38
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F000002CJX 0 3.45 0 7.67 70.63 978.84 910.58
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F00000PCCB < 0 0 0 3.25 196.85 169.98
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F00000IQUA < 2.3 0 0 0 294.05 266.68
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F00000IQUC < 2.3 0 0 0.02 239.87 214.66
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F00000YYXL < 0 0 0 2.71 105.68 98.22
F000002RWI 0 0 0 8.2 7.03 89.37 88.7
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F000002COJ 0 5.18 0 0 31.09 1340.97 1168.28
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F000002CVO 0 0.58 0 7.24 7.23 100 100
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F00000YYYA < 0 0 0 4.3 103.03 97.47
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F000002CPO < 3.45 0 0 0 282.73 237.94
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F000002D0M 0 1.15 0 0 12.89 151.36 142.88
F0000044VG 0 0 0 0 72.19 2077.12 1860.92
F00000H14A 0 0 0 0 79.29 1579.4 1473.51
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F000002CZN 0 3.45 0 0 43.18 1754.36 1545.38
F000002D03 0 3.45 0 0 428.94 31084.73 27819.9
F000002CKA 0 3.45 0 0 603.33 31153.18 27965.11
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F000002CKD 0 1.15 0 0 90.09 1553.91 1490.86
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F000002CS5 0 3.45 0 0 67.61 2565.65 2229.03
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F000002CZ2 0 3.45 0 0 15.84 384.36 349.77
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F000002D1N 0 3.45 0 0 48.3 2060.45 1585.65
F000002CSH 0 0 0 7.53 7.19 100 100
F00000NZP5 0 3.45 0 0 85.71 4911.9 4332.92
F00000J8O5 0 3.45 0 0 14.83 157.5 106.3
F000002D19 0 0 0 0 255.94 13558.17 11298.88
F000002D15 0 3.45 0 0 218.19 13516.19 11289.29
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F000002CZJ 0 3.42 0 0 6.15 187.42 171.16
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F000002ROC 0 1.15 0 0 4.19 202.71 179.45
F000002D2E 0 1.15 0 0 7.08 196.39 184.36
F00000QLCW < 0 0 0 66.17 1790.75 1632.11
F00000QLCZ < 0 0 0 74.55 1576.6 1493
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F00000LLJK < 3.45 0 0 7.43 227.48 214.79
F00000LLJM 0 3.45 0 0 8.84 127.74 122.17
F00000LLJN < 3.45 0 0 9.26 182.39 176.69
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F00000OBN0 0 0 0 0 9.24 109.54 104.87
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F00000OBNI 0 0 0 0 13.97 1149.25 999.81
F00000HBZV 0 0 0 0 9.07 122.91 120.15
F00000OBNN 0 0 0 0 4.51 520.6 424.84
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F000002CRL 0 0 0 7.26 6.65 100 100
F00000OBO6 0 0 0 0 23.23 504.69 412.48
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F000002CSN < 3.45 0 0 12.62 261.52 245.92
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F000002D29 < 3.45 0 0 31.79 1745.6 1556.04
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F000002D14 < 3.45 0 0 0 3374.43 2570.49
F000002CSV < 3.45 0 0 9.6 3444.51 2629.35
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F000002CSU < 3.45 0 0 1161.39 41634.15 35671.07
F000002CSQ < 3.45 0 0 1321.5 41655.21 35704.56
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F000002D1G < 3.45 0 0 246.44 8981.39 7165.73
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F000002CYT < 3.45 0 0 11.99 376.37 321.29
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F000002CG8 < 0 0 7.51 7.27 100 100
F000002CZO < 3.45 0 0 8.63 179.37 172.44
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F00000T6H9 0 3.45 0 0 3.39 124.51 114.39
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F000002RSR < 0 0 0 0 306.36 257.94
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F00000H4VC 0 0 0 7.58 7.59 100 100
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F000005MYE 0 0 0 0 0 389.44 339.21
F00000POOH 0 0 0 0 0 181.35 157.97
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F000002CUF 0 3.45 0 0 23.69 1418.72 1223.64
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F000002CVC 0 1.15 0 5.64 0 370.6 315.55
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F000002CLF 0 2.3 0 0 216.05 7472.26 6610.71
F000002CKW < 2.3 0 0 100.44 4977.63 4434.77
F000002CKU < 2.3 0 0 141.37 3673.05 3414.56
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F000002CKR 0 2.3 0 0 13.97 572.33 508.24
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F00000OSCB < 2.28 0 0 0 0 0
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F000002CUH < 0.57 0 0 0 0 0
F000002CKT 0 0 0 7.3 7.05 100 100
F00000N9NP 0 2.3 0 0 6.94 149.99 140.27
F0000044VE < 2.3 0 0 67.3 3736.11 3258.22
F00000NB91 0 1.15 0 1.07 7.56 101.39 100.39
F00000Q1D3 0 0 0 0 0.34 240.6 186.58
F00000MPUI 0 2.3 0 0 0.42 330.58 274.29
F000005K0Y < 2.3 0 0 87.46 1246.09 1215.02
F000002RTO < 2.3 0 0 88.6 3188.99 2850.71
F000005K0Z < 2.3 0 0 82.56 2182.79 2053.32
F000002CKX < 0 0 0 2.77 321.22 288.64
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F000002RTX < 0 0 0 0 202.01 176.44
F00000W9EJ < 0 0 0 3.77 108.53 102.3
F00000W9EP < 0 0 0 2.57 112.02 99.68
F00000W9EM < 0 0 0 2.9 111.48 101.11
F00000W9ES < 0 0 0 0 143.46 117.53
F00000V54M 0 0 0 0 3.86 114.35 106.66
F00000V54O 0 0 0 0 2.25 116.61 104.9
F00000V54Q 0 0 0 0 1.17 134 116.34
F00000459N 0 0 0 0 104.44 2293.23 2110.32
F00000U5TO < 0 0 0 0 0 0
F00000459U 0 0 0 0 25.08 4835.85 4185.61
F00000JZBR 0 0 0 7.7 7.41 100 100
F00000NPMF 0 0 0 0 6.39 265.68 209.86
F00000U3QW 0 0 0 0 3.87 109 102.77
F00000U3QV 0 0 0 0 1.73 109.3 99.66
F00000TFI7 0 0 0 0 28.56 1248.13 1106.37
F000010QP5 0 0 0 0 0 1104.45 892.46
F00000MBQG 0 0 0 0 29.04 2092.92 1842.9
F00000VTB8 0 0 0 0 38.7 1051.59 987.52
F000002CL5 0 0 0 0 90 6309.72 5538.45
F00000X3DE 0 0 0 7.67 7.32 100 100
F00000X3DG 0 0 0 0 8.26 103.48 100.66
F00000X3DI 0 0 0 0 7.55 105.02 99.63
F000002CL2 0 0 0 0 4.2 402.86 329.58
F00000UKCI 0 0 0 0 3.64 105.39 94.6
F00000MRZ3 < 0 0 0 6.61 253.37 232.47
F000002CZ1 < 0 0 0 7.15 159.73 151.37
F00000U51Q 0 0 0 0 5.47 109.83 103.91
F00000U51R 0 0 0 0 1.93 111.13 98.18
F00000U51S 0 0 0 0 3.19 111.82 101.26
F00000OJU1 < 3.45 0 0 7.44 125.11 117.77
F00000NEOK 0 0 0 6.95 10.07 122.65 118.86
F00000OJU3 < 3.45 0 0 9.39 136.15 116.27
F000002CYK < 0 0 5.47 5.18 100 100
F000002RZL 0 0 0 5.83 5.52 100 100
F000002CV8 < 3.45 0 0 0 2431.59 1937.11
F000005ICF < 0 0 0 4.72 114.86 112.43
F000005ICG < 0 0 0 5.06 114.91 112.35
F00000MQK1 0 0 0 0 28.66 1730.35 1424.29
F000002CW2 < 3.45 0 0 0 3487.05 2839.07
F000002S04 0 3.45 0 0 5.19 772.16 596.93
F000002CUX 0 3.45 0 0 9.93 791.55 610.96
F000002CXO < 3.45 0 0 0 3010.74 2533.4
F00000OJSK < 0 0 0 37.19 1588.69 1410.97
F00000OJSM < 0 0 7.09 74.29 1060.99 1036.55
F00000OJSO < 0 0 0 55.02 1359.04 1251.53
F000002D20 0 3.45 0 0 0 2532.21 1955.88
F000002CXA 0 3.45 0 0 2.44 513.84 410.79
F00000S9J2 0 0 0 8.2 83.34 1035.96 1011.17
F00000S9IQ 0 0 0 0 40.49 1155.78 1031.87
F00000S9IU 0 0 0 0 65.02 1180.54 1104.87
F00000S9IY 0 0 0 0 60.1 1232.33 1129.33
F00000NDTN 0 0 0 0 108.27 1902.98 1668.84
F000002CLT < 2.28 0 8.56 0 0 0
F000002CXG 0 1.15 0 7.37 85.94 1171.19 1145.96
F000002CVM 0 3.45 0 0 235.11 8123.1 7237.28
F000002CLR 0 3.45 0 0 245.07 8129.24 7237.28
F000002CVK 0 0.69 0 8.33 67.36 829.15 776.56
F00000MERA 0 0.34 0 7.81 8.33 105.11 103.66
F000002CW3 0 3.45 0 0 185.99 6509.53 5798.56
F000002CX7 0 3.34 0 0 0 2034.05 1574.96
F000002S39 0 3.34 0 0 0 2093.11 1622.19
F000002CVH 0 3.45 0 0 469.2 22880.1 19343.71
F000002CYM < 3.45 0 0 493.86 22887.65 19339.11
F00000Q2R1 < 3.45 0 0 48.18 1755.66 1398.05
F00000M7SB 0 3.45 0 0 0 3195.61 2467.9
F000002CXY 0 3.45 0 0 0 20319.48 15214.5
F000002CXW 0 3.45 0 0 37.74 20484.45 15353.02
F000002CJ4 0 1.15 0 0 20.47 522.5 482.69
F00000J8O7 < 2.28 0 0 0 0 0
F000002CYW < 3.45 0 0 74.39 2736.85 2408.58
F000002CXX < 3.45 0 0 85.61 1426.87 1368.38
F000002CZ0 < 3.45 0 0 88.47 1680.29 1580.09
F00000OTGL < 3.31 0 0 0 0 0
F000002CWP < 3.45 0 0 84.77 2221.51 2007
F000002CVS < 3.45 0 0 75.93 2284.58 2041.92
F000002CWJ < 0.35 0 7.44 7.16 100 100
F000002CUA 0 3.45 0 0 158 3047.55 2626.88
F000002CWE 0 3.45 0 0 10.6 717.1 532.56
F000002CY1 0 3.45 0 0 139.57 5481.73 4776.29
F000002CYS 0 3.45 0 0 171.03 5496.72 4782.17
F000002CWM < 3.34 0 0 83.96 3349.9 2773.91
F000002CXK 0 3.45 0 0 42.18 3626.99 3182.67
F00000OOP6 < 0 0 0 32.37 1133.15 1091.54
F000002CWH < 3.45 0 0 125.33 5516.33 4972.44
F000002CIE < 3.45 0 0 98.13 2708.02 2539.65
F000002CXB < 3.45 0 0 54.96 6809.33 5779.15
F000002S4U < 0 0 0 56.64 2022.3 1836.63
F000002S4W < 0 0 0 41.83 1549.7 1439.86
F00000JOKD < 3.45 0 0 48.31 1984.91 1758.54
F00000JOK4 < 3.45 0 0 66.63 1430.75 1340.52
F00000JOK7 < 3.45 0 0 73.39 1251.57 1208.71
F00000JOKG < 3.45 0 0 55.31 1856.27 1661.83
F00000JOKA < 3.45 0 0 51.82 1665.62 1511.38
F00000MD25 0 0 0 0 35.68 2058.36 1748.8
F00000PMSA 0 0 0 0 6.8 131.91 119.55
F000002CXQ 0 3.45 0 0 5.53 365.1 295.66
F00000W3ZE 0 0 0 0 10.05 103.95 98.95
F00000PMSC 0 0 0 0 7.04 119.63 113.71
F00000T8SO < 3.45 0 0 50.65 1815.84 1540.94
F00000QLFU < 0 0 0 39.89 1323.75 1188.6
F00000T8SU < 3.45 0 8.61 85.9 1033.45 974
F00000T8T0 < 3.45 0 0 75.95 1580.43 1375.22
F00000T8T6 < 3.45 0 0 47.11 1482.24 1290.84
F00000U3HK < 0 0 0 49.24 1135.39 1058.3
F00000QLFZ < 0 0 0 37.74 1483.59 1241.44
F00000QLG9 < 0 0 0 0 2146.96 1676.87
F00000T8TC < 3.45 0 0 90.9 1199.24 1034.04
F00000W9D1 < 0 0 0 42.21 1165.12 1011.69
F00000T8TI < 3.45 0 0 61.57 1858.49 1580.73
F00000W9D4 < 0 0 0 28.15 1168.92 960.48
F00000QLG4 < 0 0 0 33.72 1297.32 1079
F000002S2S 0 0 0 0 5.41 201.32 184.34
F00000PZPZ 0 0 0 0 3.48 130.81 115.07
F00000W3HU 0 0 0 0 8.27 106.22 100.75
F00000NNGW 0 0 0 0 5.78 141.57 133.4
F000002CHK < 2.59 0 0 5.93 164.17 152.3
F000002CIG < 2.59 0 0 7.73 395.82 354.96
F000002CWR < 2.59 0 0 0 334.78 278.34
F000002CWN < 2.59 0 0 6.81 331.78 301.83
F000002S2T < 0 0 7.73 0 0 0
F00000NMHX 0 3.45 0 7.42 8.42 103.98 101.13
F000002CTJ 0 3.45 0 4.24 6.84 118.45 110.47
F000002CU2 0 3.45 0 0 8.13 213.91 191.84
F000002CU0 < 3.45 0 0 8.37 209.97 184.06
F00000NMHY 0 3.45 0 0 3.61 154.93 133.57
F00000NLBT < 3.45 0 0 0 209.46 172.54
F00000NLBU < 3.45 0 0 6.92 119.11 115.25
F00000NLBV < 3.45 0 0 4.78 180.73 158.72
F000002CNY < 3.45 0 0 6.94 184.49 165.56
F000002CNP < 3.45 0 0 6.56 154.62 141.08
F000002CW0 < 3.45 0 0 0.01 230.07 195.53
F00000WGXY 0 0 0 7.01 7.23 100.5 100
F00000QIWR < 0 0 0 1.9 147.64 127.87
F000002D2O < 0 0 0 5.93 190.55 173.06
F000002CVF < 0 0 0 6.99 170.14 157.74
F000002CHJ < 0 0 0 5.43 202.88 182.19
F000002CT4 0 5.75 0 0 8.33 145.25 137.35
F000002CXH < 5.7 0 0 0 0 0
F000002CWY < 3.45 0 0 11.11 138.75 131.14
F000002CHD < 5.75 0 0 18.6 607.21 498.98
F000002S6E 0 5.75 0 0 6.19 158.8 147.64
F000002CGL 0 5.75 0 0 12.26 782.81 697.88
F000002CGM 0 5.75 0 0 15.58 784.24 697.88
F000002SAG 0 5.75 0 0 15.62 784.24 697.89
F000002CX8 0 1.15 0 7.7 16.36 174.79 164.32
F000002S6M 0 1.15 0 7.7 16.36 174.79 164.33
F000002CXF < 5.7 0 0 0 0 0
F000002CT8 < 5.7 0 0 0 0 0
F000002CZE < 5.7 0 0 0 0 0
F000002CH7 < 5.7 0 0 0 0 0
F000002CH9 0 0.29 0 7.9 7.55 100.62 99.9
F000002CGC 0 5.75 0 0 153.66 29576.49 25297.44
F000002CFZ 0 5.75 0 0 254.71 29658.81 25357.58
F000002CH4 0 5.75 0 0 0 501.15 374.29
F000002CWX < 3.42 0 0 0 0 0
F000002CIF 0 0.58 0 7.87 6.46 86.61 86.01
F000002CIO < 5.7 0 0 0 0 0
F000002CVL 0 1.15 0 6.51 9.46 110.71 107.36
F000002CH6 0 5.75 0 0 0 387.31 316.53
F000002CGH 0 5.75 0 0 0 263.61 226.71
F000002CTH 0 5.75 0 0 0 329.13 253.54
F000002S80 0 5.75 0 0 0 350.02 270.21
F000002CH0 0 5.75 0 0 0 428.12 345.82
F000002CIL 0 5.75 0 0 0 294.41 249.99
F00000WGFV < 0 0 2.67 2.61 98.92 95.45
F000002CHC 0 1.15 0 8.26 11.09 137.98 134.99
F000002CWG < 5.75 0 0 25.74 920.29 774.58
F000002CIA < 5.7 0 0 0 0 0
F000002CX5 < 5.7 0 0 0 0 0
F000002D0O < 5.7 0 0 0 0 0
F000002CUZ < 5.75 0 0 15.52 205.23 188.3
F000002CW7 < 5.7 0 0 0 0 0
F000002CVU < 5.7 0 0 0 0 0
F000002CTW < 5.7 0 0 0 0 0
F000002CGU 0 5.75 0 0 32.68 525.28 456.28
F000002CIR < 1.15 0 7.39 11.48 101.93 95.89
F000002CT2 < 5.75 0 0 12.26 486.47 422.11
F000002CGQ < 5.7 0 0 0 0 0
F000002CGN < 5.7 0 0 0 0 0
F000002CG4 0 5.75 0 0 9.84 805.47 689.31
F000002CZ9 0 5.75 0 0 13.18 806.4 691.28
F000002CWU 0 0.29 0 7.66 7.26 100 100
F000002CUG < 1.15 0 0 8.57 112.46 108.06
F000002CGK < 5.7 0 0 0 0 0
F000002CGJ 0 5.75 0 0 0 170.22 145.23
F000002CGG < 5.7 0 0 0 0 0
F000002CIP 0 1.15 0 5.64 7.63 106.94 103.98
F000002CH1 < 5.75 0 0 2.89 290.89 252.65
F000002CHA 0 5.75 0 0 10.63 445.21 397
F00000W57D 0 0 0 0 3.45 113.5 106.02
F000002CXP 0 5.75 0 0 24.16 926.29 805.91
F000002CUW < 5.7 0 0 0 0 0
F000002CH2 0 5.75 0 0 13.57 237.6 217.59
F000002CXJ 0 5.75 0 0 0 324.06 255.55
F000002CV2 0 5.75 0 0 0 358.95 283.74
F00000H0AT < 5.75 0 0 8.29 428.8 376.61
F00000H0AU < 5.7 0 8.52 0 0 0
F000002CGY < 5.75 0 0 8.91 228.38 211.74
F00000H0AW < 5.75 0 15.33 6.25 288.82 260.68
F000002CXR < 5.75 0 0 10.02 344.49 313.17
F000002CXS 0 5.75 0 0 23.91 488.35 424.97
F000002CGO 0 5.75 0 0 8.87 228.64 205.68
F000002CG3 < 0 0 0 5.68 119.29 114.29
F000002CG9 < 0 0 0 0.58 198.21 171.53
F00000WAY9 < 0 0 0 0 128.29 98.74
F000002CGA < 3.45 0 0 3.25 219.15 194.52
F000002CFX < 3.45 0 0 6.79 200.45 184.53
F00000W406 0 0 0 0 0.77 137.64 115.9
F00000W407 0 0 0 0 2.62 94.1 74.02
F00000W409 0 0 0 0 8.11 96 88.61
F00000Q5EN 0 0 0 0 3 151.26 128.56