1DIV 200824 8.08 8.16 8.06 8.16 1800 14561.00 2S 200824 3.14 3.18 3.12 3.18 132800 419364.00 2S-F 200824 0.00 0.00 0.00 0.00 0 0.00 7UP 200824 0.31 0.32 0.31 0.32 4005000 1265437.00 7UP-F 200824 0.00 0.00 0.00 0.00 0 0.00 7UP-W4 200824 0.09 0.10 0.09 0.10 327000 29462.00 A 200824 4.98 5.00 4.98 5.00 10000 49940.00 A-F 200824 0.00 0.00 0.00 0.00 0 0.00 A5 200824 0.00 0.00 0.00 0.00 0 0.00 A5-F 200824 0.00 0.00 0.00 0.00 0 0.00 AAV 200824 1.85 1.91 1.84 1.91 22766600 42679669.00 AAV-F 200824 0.00 0.00 0.00 0.00 0 0.00 ABFTH 200824 0.00 0.00 0.00 0.00 0 0.00 ABICO 200824 5.40 5.40 5.20 5.35 525200 2786030.00 ABICO-F 200824 0.00 0.00 0.00 0.00 0 0.00 ABM 200824 0.85 0.85 0.83 0.84 38000 31974.00 ABM-F 200824 0.00 0.00 0.00 0.00 0 0.00 ABPIF 200824 3.48 3.50 3.48 3.48 55800 194460.00 ACAP 200824 0.70 0.70 0.63 0.67 975100 638368.00 ACAP-F 200824 0.00 0.00 0.00 0.00 0 0.00 ACC 200824 0.59 0.59 0.59 0.59 10000 5900.00 ACC-F 200824 0.00 0.00 0.00 0.00 0 0.00 ACE 200824 3.26 3.30 3.18 3.30 14242500 46057504.00 ACE-F 200824 0.00 0.00 0.00 0.00 0 0.00 ACG 200824 0.96 0.98 0.93 0.93 220700 208030.00 ACG-F 200824 0.00 0.00 0.00 0.00 0 0.00 ADB 200824 0.74 0.74 0.69 0.73 48600 34683.00 ADB-F 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA01C2008A 200824 0.13 0.16 0.13 0.15 210400 29299.00 ADVA01C2012A 200824 0.53 0.56 0.53 0.56 1912400 1054207.00 ADVA01P2012A 200824 0.86 0.86 0.82 0.82 1492400 1242372.00 ADVA06C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA06C2010A 200824 0.22 0.24 0.22 0.23 2041000 486568.00 ADVA06P2011A 200824 0.41 0.41 0.38 0.38 993000 394390.00 ADVA08C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA08C2012A 200824 0.54 0.56 0.54 0.56 342500 188500.00 ADVA08P2009A 200824 0.13 0.13 0.12 0.12 20000 2500.00 ADVA08P2101A 200824 0.90 0.90 0.87 0.87 961900 848353.00 ADVA11C2011A 200824 0.49 0.50 0.49 0.50 838100 418440.00 ADVA11P2011A 200824 0.54 0.54 0.52 0.52 411700 219416.00 ADVA13C2008A 200824 0.01 0.01 0.01 0.01 10000 100.00 ADVA13C2010A 200824 0.31 0.33 0.31 0.33 13983400 4535165.00 ADVA13P2009A 200824 0.45 0.45 0.42 0.43 9146100 3928354.00 ADVA16C2009A 200824 0.01 0.01 0.01 0.01 2700 27.00 ADVA19C2008A 200824 0.08 0.09 0.08 0.09 488500 43080.00 ADVA19C2009A 200824 0.06 0.08 0.06 0.08 4500 278.00 ADVA19C2010A 200824 0.05 0.05 0.05 0.05 714500 35725.00 ADVA19C2010B 200824 0.36 0.37 0.36 0.37 2956000 1093420.00 ADVA19P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA19P2010A 200824 0.32 0.32 0.32 0.32 2434800 779136.00 ADVA19P2012A 200824 0.75 0.75 0.71 0.71 3691600 2694260.00 ADVA24C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA28C2012A 200824 0.07 0.07 0.07 0.07 105500 7385.00 ADVA28C2012B 200824 0.29 0.30 0.29 0.30 1658200 496088.00 ADVA28C2101A 200824 0.60 0.62 0.60 0.62 1825200 1126554.00 ADVA28C2102L 200824 0.35 0.36 0.35 0.36 1825200 656058.00 ADVA28P2012A 200824 0.23 0.23 0.23 0.23 101900 23437.00 ADVA41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA41C2010B 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA41C2011A 200824 0.54 0.56 0.54 0.56 3048000 1668480.00 ADVA41P2009A 200824 0.28 0.28 0.28 0.28 1086800 304304.00 ADVA41P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 ADVA42C2102T 200824 0.49 0.49 0.49 0.49 201000 98490.00 ADVANC 200824 185.00 187.00 184.50 186.00 2311400 430045700.00 ADVANC-F 200824 186.00 186.00 186.00 186.00 200 37200.00 AEC 200824 0.11 0.11 0.10 0.10 15494400 1567192.00 AEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 AEON13C2010A 200824 0.04 0.04 0.04 0.04 31000 1240.00 AEON13C2011A 200824 0.16 0.17 0.16 0.17 28209600 4514938.00 AEON19C2010A 200824 0.08 0.08 0.08 0.08 1544300 123544.00 AEON19C2010B 200824 0.17 0.18 0.17 0.18 5876800 1003228.00 AEON19C2011A 200824 0.70 0.71 0.69 0.70 8584800 5998033.00 AEON19C2012A 200824 0.38 0.39 0.38 0.39 830800 317152.00 AEON28C2012A 200824 0.34 0.35 0.33 0.33 4215000 1434810.00 AEON42C2101T 200824 0.19 0.19 0.19 0.19 75600 14364.00 AEONTS 200824 97.25 98.00 96.50 98.00 312100 30305875.00 AEONTS-F 200824 0.00 0.00 0.00 0.00 0 0.00 AF 200824 0.55 0.55 0.52 0.52 26700 14303.00 AF-F 200824 0.00 0.00 0.00 0.00 0 0.00 AFC 200824 6.25 6.25 6.25 6.25 500 3125.00 AFC-F 200824 0.00 0.00 0.00 0.00 0 0.00 AGE 200824 1.23 1.24 1.21 1.23 306300 373702.00 AGE-F 200824 0.00 0.00 0.00 0.00 0 0.00 AH 200824 8.30 8.30 8.20 8.30 297400 2451170.00 AH-F 200824 0.00 0.00 0.00 0.00 0 0.00 AHC 200824 12.70 12.70 12.60 12.70 18400 233210.00 AHC-F 200824 0.00 0.00 0.00 0.00 0 0.00 AI 200824 1.53 1.55 1.51 1.53 20182900 30865819.00 AI-F 200824 0.00 0.00 0.00 0.00 0 0.00 AIE 200824 0.57 0.59 0.57 0.58 5149000 2975706.00 AIE-F 200824 0.00 0.00 0.00 0.00 0 0.00 AIMCG 200824 6.40 6.50 6.35 6.50 139600 897455.00 AIMCG-F 200824 0.00 0.00 0.00 0.00 0 0.00 AIMIRT 200824 13.40 13.60 13.40 13.60 156600 2112570.00 AIMIRT-F 200824 0.00 0.00 0.00 0.00 0 0.00 AIRA 200824 0.95 0.95 0.95 0.95 1900 1805.00 AIRA-F 200824 0.00 0.00 0.00 0.00 0 0.00 AIT 200824 17.00 17.10 16.90 17.10 122600 2087870.00 AIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 AJ 200824 16.70 16.90 16.00 16.20 1711000 27995220.00 AJ-F 200824 0.00 0.00 0.00 0.00 0 0.00 AJA 200824 0.13 0.13 0.12 0.13 1727600 223420.00 AJA-F 200824 0.00 0.00 0.00 0.00 0 0.00 AKP 200824 0.99 1.04 0.99 1.01 541400 544892.00 AKP-F 200824 0.00 0.00 0.00 0.00 0 0.00 AKR 200824 0.45 0.47 0.45 0.47 659700 307244.00 AKR-F 200824 0.00 0.00 0.00 0.00 0 0.00 AKR-W1 200824 0.03 0.04 0.03 0.03 3780300 116412.00 ALL 200824 3.28 3.36 3.28 3.36 4610800 15226414.00 ALL-F 200824 0.00 0.00 0.00 0.00 0 0.00 ALLA 200824 1.17 1.19 1.15 1.16 815700 947109.00 ALLA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ALT 200824 3.24 3.34 3.16 3.24 5436800 17574984.00 ALT-F 200824 0.00 0.00 0.00 0.00 0 0.00 ALT-W1 200824 0.68 0.68 0.60 0.62 2110400 1355654.00 ALUCON 200824 148.50 149.00 147.00 147.00 1600 237200.00 AMA 200824 5.05 5.05 4.98 5.05 356900 1784131.00 AMA-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMANAH 200824 2.44 2.50 2.42 2.48 2611100 6402534.00 AMANAH-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMARIN 200824 3.22 3.40 3.22 3.40 2200 7388.00 AMARIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT01C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT01P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT06C2010A 200824 0.13 0.16 0.13 0.16 1091200 158648.00 AMAT08C2010A 200824 0.17 0.19 0.17 0.19 889100 158079.00 AMAT11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT13C2010A 200824 0.13 0.14 0.12 0.14 3090300 405341.00 AMAT13C2012A 200824 0.26 0.28 0.25 0.28 19165800 5071691.00 AMAT16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT19C2009A 200824 0.15 0.18 0.15 0.18 4254000 726180.00 AMAT19C2011A 200824 0.17 0.19 0.17 0.19 2428100 434998.00 AMAT24C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 AMAT28C2012A 200824 0.14 0.15 0.14 0.15 921200 137152.00 AMAT28C2101A 200824 0.22 0.25 0.22 0.25 2063600 490004.00 AMAT28C2102L 200824 0.12 0.13 0.12 0.13 1318300 171378.00 AMAT42C2101T 200824 0.13 0.14 0.13 0.14 2000 270.00 AMATA 200824 12.90 13.20 12.70 13.20 6022000 78432420.00 AMATA-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMATAR 200824 10.50 10.70 10.50 10.70 50100 531440.00 AMATAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMATAV 200824 4.86 4.98 4.84 4.94 4200 20590.00 AMATAV-F 200824 0.00 0.00 0.00 0.00 0 0.00 AMC 200824 1.36 1.36 1.30 1.32 57600 75401.00 AMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 ANAN 200824 1.44 1.45 1.43 1.45 1274900 1841181.00 ANAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 AOT 200824 54.50 56.75 53.75 56.75 60348000 3365987275.00 AOT-F 200824 0.00 0.00 0.00 0.00 0 0.00 AOT01C2012A 200824 0.61 0.69 0.58 0.69 19994700 12819195.00 AOT01P2012A 200824 0.51 0.52 0.43 0.43 9189300 4248071.00 AOT06C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT06C2009A 200824 0.08 0.10 0.07 0.10 639200 56720.00 AOT06C2011A 200824 0.27 0.34 0.25 0.34 8490200 2531091.00 AOT06P2009A 200824 0.09 0.10 0.07 0.07 2896200 246377.00 AOT06P2011A 200824 1.20 1.20 1.20 1.20 3800 4560.00 AOT08C2009A 200824 0.21 0.26 0.21 0.26 3664200 920685.00 AOT08C2101A 200824 0.45 0.51 0.43 0.51 7800500 3802037.00 AOT08P2009A 200824 0.28 0.28 0.23 0.23 2288800 556493.00 AOT11C2011A 200824 0.34 0.39 0.34 0.39 2426700 913620.00 AOT11P2101A 200824 0.61 0.63 0.54 0.54 7934000 4589800.00 AOT13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT13C2010A 200824 0.07 0.09 0.06 0.09 9896500 815603.00 AOT13C2011A 200824 0.22 0.28 0.20 0.28 54835400 13285514.00 AOT13C2012A 200824 0.50 0.59 0.46 0.58 92374000 49514331.00 AOT13P2009A 200824 0.02 0.03 0.02 0.02 1568100 31412.00 AOT13P2010A 200824 0.77 0.77 0.64 0.64 279400 190560.00 AOT13P2011A 200824 0.37 0.38 0.30 0.30 55473400 18700944.00 AOT16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT16C2012A 200824 0.56 0.66 0.53 0.66 3411600 2046769.00 AOT19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT19C2009A 200824 0.06 0.08 0.06 0.08 1160000 87200.00 AOT19C2011A 200824 0.07 0.10 0.07 0.10 2142600 207047.00 AOT19C2011B 200824 0.22 0.29 0.22 0.28 9361000 2376454.00 AOT19C2012A 200824 0.43 0.52 0.41 0.52 70526100 33062355.00 AOT19P2009A 200824 0.03 0.03 0.01 0.01 1667900 33243.00 AOT19P2009B 200824 0.00 0.00 0.00 0.00 0 0.00 AOT19P2010A 200824 0.41 0.41 0.35 0.35 9293400 3556920.00 AOT19P2011A 200824 0.86 0.90 0.77 0.77 4687800 3835792.00 AOT19P2011B 200824 0.36 0.38 0.30 0.30 40048200 13640225.00 AOT24C2009A 200824 0.08 0.08 0.08 0.08 100000 8000.00 AOT24C2012A 200824 0.59 0.69 0.55 0.68 5968800 3755849.00 AOT27C2008A 200824 0.01 0.01 0.01 0.01 329800 3298.00 AOT28C2011A 200824 0.05 0.07 0.05 0.07 18000 1060.00 AOT28C2012A 200824 0.09 0.11 0.09 0.11 997600 99742.00 AOT28C2012B 200824 0.22 0.27 0.21 0.27 5381800 1299656.00 AOT28C2101A 200824 0.55 0.61 0.51 0.61 11333400 6369997.00 AOT28P2012A 200824 0.23 0.23 0.19 0.19 2248000 454983.00 AOT41C2010A 200824 0.13 0.13 0.13 0.13 10000 1300.00 AOT41C2011A 200824 0.31 0.36 0.31 0.36 694400 236595.00 AOT41C2012A 200824 0.43 0.49 0.40 0.49 22396900 10248155.00 AOT41P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT41P2009B 200824 0.00 0.00 0.00 0.00 0 0.00 AOT41P2010A 200824 0.60 0.60 0.48 0.48 1667800 910116.00 AOT41P2012A 200824 0.39 0.39 0.33 0.33 8313800 2896242.00 AOT42C2101T 200824 0.10 0.12 0.10 0.12 1668500 183650.00 AOT42P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 AOT42P2012T 200824 0.53 0.55 0.48 0.48 2472000 1251162.00 AP 200824 6.25 6.35 6.20 6.25 9903800 62064970.00 AP-F 200824 0.00 0.00 0.00 0.00 0 0.00 AP01C2012A 200824 0.28 0.30 0.28 0.29 2181100 643893.00 AP08C2101A 200824 0.31 0.32 0.31 0.32 1687300 535436.00 AP13C2011A 200824 0.24 0.26 0.24 0.26 4788600 1176245.00 AP19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 AP19C2011A 200824 0.27 0.29 0.27 0.27 3760900 1040012.00 AP28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 AP28C2012B 200824 0.24 0.26 0.24 0.25 5604800 1418924.00 APCO 200824 3.64 3.68 3.64 3.66 127500 465282.00 APCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 APCS 200824 5.80 5.80 5.55 5.55 60300 338300.00 APCS-F 200824 0.00 0.00 0.00 0.00 0 0.00 APEX 200824 0.07 0.08 0.07 0.08 11100 878.00 APEX-F 200824 0.00 0.00 0.00 0.00 0 0.00 APEX-W1 200824 0.01 0.01 0.01 0.01 7000000 70000.00 APP 200824 2.24 2.24 2.08 2.20 13933900 30347966.00 APP-F 200824 0.00 0.00 0.00 0.00 0 0.00 APURE 200824 2.00 2.04 1.96 1.97 7045100 14089450.00 APURE-F 200824 0.00 0.00 0.00 0.00 0 0.00 APURE-W2 200824 0.32 0.34 0.31 0.31 18100600 5803368.00 AQ 200824 0.02 0.02 0.01 0.02 1358100 26912.00 AQ-F 200824 0.00 0.00 0.00 0.00 0 0.00 AQUA 200824 0.38 0.39 0.37 0.38 5465500 2080911.00 AQUA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ARIN 200824 1.00 1.00 0.99 0.99 116300 115733.00 ARIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 ARIP 200824 0.35 0.35 0.35 0.35 256000 89600.00 ARIP-F 200824 0.00 0.00 0.00 0.00 0 0.00 ARROW 200824 7.20 7.30 7.20 7.25 99100 718065.00 ARROW-F 200824 0.00 0.00 0.00 0.00 0 0.00 AS 200824 4.34 4.34 3.94 4.24 26302900 112037374.00 AS-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASAP 200824 2.00 2.02 1.95 1.98 922200 1816588.00 ASAP-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASEFA 200824 3.08 3.14 3.06 3.12 143800 445758.00 ASEFA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASIA 200824 4.40 4.46 4.32 4.32 2100 9160.00 ASIA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASIAN 200824 10.10 10.90 10.00 10.90 31559900 332273870.00 ASIAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASIMAR 200824 1.38 1.43 1.38 1.40 129300 179907.00 ASIMAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASK 200824 18.10 18.20 17.90 18.10 161800 2933670.00 ASK-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASN 200824 4.54 4.54 4.54 4.54 100 454.00 ASN-F 200824 0.00 0.00 0.00 0.00 0 0.00 ASP 200824 1.71 1.72 1.70 1.71 2491800 4264939.00 ASP-F 200824 0.00 0.00 0.00 0.00 0 0.00 ATP30 200824 0.78 0.81 0.78 0.80 1063000 843298.00 ATP30-F 200824 0.00 0.00 0.00 0.00 0 0.00 AU 200824 8.80 9.10 8.65 9.05 4358400 38900970.00 AU-F 200824 0.00 0.00 0.00 0.00 0 0.00 AUCT 200824 10.90 11.60 10.70 11.30 9707300 109379900.00 AUCT-F 200824 0.00 0.00 0.00 0.00 0 0.00 AWC 200824 3.78 3.86 3.74 3.84 47437000 180315836.00 AWC-F 200824 0.00 0.00 0.00 0.00 0 0.00 AWC01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC06C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC06C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC06P2012A 200824 0.63 0.64 0.59 0.60 4328000 2684491.00 AWC08C2012A 200824 0.32 0.33 0.31 0.33 3529600 1126349.00 AWC11C2102A 200824 0.56 0.59 0.56 0.59 5200000 2976150.00 AWC13C2009A 200824 0.03 0.03 0.03 0.03 3525400 105762.00 AWC13C2010A 200824 0.01 0.02 0.01 0.02 1114800 11150.00 AWC13C2010B 200824 0.07 0.07 0.07 0.07 316700 22169.00 AWC13C2011A 200824 0.28 0.29 0.25 0.29 17711800 4772969.00 AWC13P2011A 200824 0.36 0.37 0.35 0.35 15184200 5477790.00 AWC19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC19C2010B 200824 0.00 0.00 0.00 0.00 0 0.00 AWC19C2010C 200824 0.26 0.28 0.26 0.28 1535500 419824.00 AWC19P2011A 200824 0.41 0.41 0.38 0.38 7762700 3055461.00 AWC24C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC28C2010A 200824 0.11 0.12 0.11 0.12 811200 91260.00 AWC28C2010B 200824 0.00 0.00 0.00 0.00 0 0.00 AWC28C2012A 200824 0.04 0.04 0.04 0.04 30000 1200.00 AWC28C2012B 200824 0.18 0.20 0.18 0.20 3750400 686198.00 AWC28C2101A 200824 0.37 0.39 0.37 0.39 1114000 417250.00 AWC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC41C2011A 200824 0.21 0.23 0.21 0.23 1646800 356040.00 AWC42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 AWC42C2101T 200824 0.12 0.12 0.12 0.12 110000 13200.00 AYUD 200824 33.75 33.75 33.75 33.75 500 16875.00 AYUD-F 200824 0.00 0.00 0.00 0.00 0 0.00 B 200824 0.29 0.30 0.29 0.29 216400 62767.00 B-F 200824 0.00 0.00 0.00 0.00 0 0.00 B-W3 200824 0.00 0.00 0.00 0.00 0 0.00 B-W4 200824 0.04 0.04 0.04 0.04 25500 1020.00 B-W5 200824 0.05 0.06 0.05 0.05 2332900 116646.00 B-WORK 200824 11.80 11.90 11.70 11.90 230400 2724770.00 B-WORK-F 200824 0.00 0.00 0.00 0.00 0 0.00 B52 200824 0.15 0.16 0.15 0.16 452300 72155.00 B52-F 200824 0.00 0.00 0.00 0.00 0 0.00 BA 200824 5.50 5.55 5.40 5.40 454400 2469325.00 BA-F 200824 0.00 0.00 0.00 0.00 0 0.00 BAFS 200824 21.20 21.30 20.90 21.30 241700 5100200.00 BAFS-F 200824 0.00 0.00 0.00 0.00 0 0.00 BAM 200824 23.60 24.20 23.60 24.10 48979500 1175518950.00 BAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BANP06C2010A 200824 0.04 0.04 0.04 0.04 61000 2440.00 BANP06C2101A 200824 0.24 0.24 0.23 0.24 1921000 454440.00 BANP06P2011A 200824 0.71 0.71 0.69 0.69 595000 416600.00 BANP08C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP08P2009A 200824 0.47 0.47 0.46 0.46 500000 232500.00 BANP11C2008A 200824 0.01 0.01 0.01 0.01 2000 20.00 BANP13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP13C2011A 200824 0.10 0.11 0.09 0.10 2046900 204561.00 BANP13C2012A 200824 0.18 0.19 0.17 0.19 9097100 1621569.00 BANP19C2009A 200824 0.08 0.08 0.08 0.08 500000 40000.00 BANP19C2010A 200824 0.06 0.07 0.06 0.07 820100 49207.00 BANP19C2012A 200824 0.20 0.20 0.20 0.20 2830200 566040.00 BANP19P2010A 200824 0.26 0.26 0.25 0.25 20000 5100.00 BANP19P2010B 200824 0.79 0.79 0.77 0.77 331100 256845.00 BANP24C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP28C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP28C2012A 200824 0.10 0.10 0.10 0.10 659100 65910.00 BANP28C2012B 200824 0.10 0.10 0.10 0.10 912600 91260.00 BANP28C2101A 200824 0.20 0.20 0.20 0.20 407600 81520.00 BANP41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BANP42C2012T 200824 0.07 0.07 0.07 0.07 2000 140.00 BANPU 200824 5.30 5.35 5.20 5.35 11413700 60347080.00 BANPU-F 200824 0.00 0.00 0.00 0.00 0 0.00 BAT-3K 200824 0.00 0.00 0.00 0.00 0 0.00 BAT-3K-F 200824 0.00 0.00 0.00 0.00 0 0.00 BAY 200824 21.40 21.50 21.00 21.00 429600 9075000.00 BAY-F 200824 0.00 0.00 0.00 0.00 0 0.00 BBL 200824 105.50 106.00 102.50 105.00 7664500 801098300.00 BBL-F 200824 105.50 105.50 102.50 105.00 381900 39942650.00 BBL06C2009A 200824 0.25 0.25 0.20 0.24 3964800 922306.00 BBL06C2101A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL06P2011A 200824 0.67 0.74 0.67 0.68 4562800 3166979.00 BBL08C2009A 200824 0.15 0.15 0.13 0.15 990100 142395.00 BBL08C2101A 200824 0.45 0.45 0.41 0.43 3444700 1510898.00 BBL08P2009A 200824 0.24 0.28 0.24 0.24 1905200 485386.00 BBL11C2011A 200824 0.57 0.57 0.52 0.55 2425300 1341718.00 BBL11P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL13C2008A 200824 0.01 0.01 0.01 0.01 14100 141.00 BBL13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL13C2010B 200824 0.20 0.20 0.18 0.20 11111700 2130359.00 BBL13C2012A 200824 0.47 0.47 0.41 0.46 19931000 9053590.00 BBL13P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL13P2010A 200824 0.19 0.22 0.18 0.19 16153300 3223232.00 BBL19C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL19C2010A 200824 0.23 0.23 0.21 0.22 309200 67532.00 BBL19C2011A 200824 0.18 0.19 0.18 0.19 1525700 274628.00 BBL19C2011B 200824 0.34 0.34 0.30 0.33 8570200 2719197.00 BBL19C2012A 200824 1.07 1.07 1.03 1.03 81000 85146.00 BBL19P2010A 200824 0.35 0.37 0.33 0.34 6533200 2281454.00 BBL19P2011A 200824 0.68 0.73 0.67 0.68 11681200 8202239.00 BBL24C2009A 200824 0.16 0.16 0.13 0.16 700000 105000.00 BBL28C2010A 200824 0.11 0.11 0.11 0.11 304200 33462.00 BBL28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL28C2012A 200824 0.23 0.24 0.21 0.23 831200 192190.00 BBL28C2101A 200824 0.33 0.37 0.33 0.36 1014200 360042.00 BBL41C2009A 200824 0.16 0.17 0.16 0.16 3020800 504432.00 BBL41C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL41C2012A 200824 0.93 0.93 0.93 0.93 10000 9300.00 BBL41P2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BBL41P2011A 200824 0.43 0.45 0.43 0.43 1746800 755691.00 BBL42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 BC 200824 0.83 0.86 0.81 0.81 258400 214443.00 BC-F 200824 0.00 0.00 0.00 0.00 0 0.00 BCH 200824 15.20 15.80 15.00 15.80 11348400 176270290.00 BCH-F 200824 0.00 0.00 0.00 0.00 0 0.00 BCH06C2011A 200824 0.30 0.36 0.29 0.36 7414600 2381516.00 BCH11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BCH13C2010A 200824 0.19 0.24 0.19 0.24 10459200 2200068.00 BCH19C2008A 200824 0.20 0.21 0.20 0.21 726400 151124.00 BCH19C2011A 200824 0.33 0.37 0.33 0.37 16705300 5809142.00 BCP 200824 17.20 17.60 17.10 17.60 1290000 22369570.00 BCP-F 200824 0.00 0.00 0.00 0.00 0 0.00 BCP13C2011A 200824 0.14 0.16 0.14 0.16 3037300 443907.00 BCP19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG 200824 12.90 13.10 12.70 12.80 7006600 90166330.00 BCPG-F 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG01C2009A 200824 0.16 0.16 0.16 0.16 200 32.00 BCPG01P2009A 200824 0.23 0.23 0.21 0.21 60300 13213.00 BCPG13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG13C2012A 200824 0.12 0.12 0.12 0.12 47000 5640.00 BCPG16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG19C2010A 200824 0.04 0.04 0.04 0.04 130000 5200.00 BCPG19C2011A 200824 0.10 0.10 0.09 0.09 3000600 280054.00 BCPG28C2012A 200824 0.11 0.11 0.10 0.11 318100 33911.00 BCPG28C2012B 200824 0.00 0.00 0.00 0.00 0 0.00 BCPG28C2012C 200824 0.10 0.10 0.09 0.09 4000000 392000.00 BCT 200824 40.75 40.75 39.00 39.00 3100 121900.00 BDMS 200824 20.20 20.20 20.00 20.00 21021200 422524330.00 BDMS-F 200824 20.00 20.00 20.00 20.00 4900 98000.00 BDMS01P2008A 200824 0.33 0.33 0.33 0.33 100 33.00 BDMS06C2010A 200824 0.12 0.12 0.11 0.11 3011000 331520.00 BDMS06P2009A 200824 0.11 0.11 0.11 0.11 1805000 198550.00 BDMS08C2011A 200824 0.12 0.13 0.12 0.13 100100 13012.00 BDMS11C2008A 200824 0.01 0.04 0.01 0.04 15000 300.00 BDMS11C2011A 200824 0.49 0.50 0.49 0.49 2462000 1208200.00 BDMS13C2009A 200824 0.03 0.04 0.02 0.04 2107000 83150.00 BDMS13C2011A 200824 0.23 0.23 0.21 0.21 1220800 265689.00 BDMS13C2012A 200824 0.35 0.36 0.35 0.35 11273700 3955007.00 BDMS19C2010A 200824 0.10 0.10 0.10 0.10 4000000 400000.00 BDMS19C2011A 200824 0.19 0.19 0.18 0.18 1821400 336754.00 BDMS19P2010A 200824 0.21 0.21 0.20 0.20 210400 44180.00 BDMS24C2101A 200824 0.43 0.44 0.42 0.42 2699000 1161782.00 BDMS28C2011A 200824 0.09 0.09 0.09 0.09 1755300 157977.00 BDMS28C2012A 200824 0.11 0.11 0.11 0.11 212800 23408.00 BDMS28C2012B 200824 0.00 0.00 0.00 0.00 0 0.00 BDMS28C2101A 200824 0.24 0.25 0.24 0.24 1842700 444316.00 BDMS41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BDMS41C2012A 200824 0.30 0.30 0.29 0.30 9338600 2800106.00 BDMS41P2011A 200824 0.66 0.68 0.66 0.68 1188600 808243.00 BDMS42C2101T 200824 0.16 0.16 0.15 0.15 55100 8266.00 BEAUTY 200824 1.34 1.41 1.33 1.40 36591200 50593061.00 BEC 200824 4.38 4.52 4.36 4.50 4382200 19575044.00 BEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 BEM 200824 9.15 9.25 9.10 9.25 23209000 213088110.00 BEM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BEM06P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BEM08C2009A 200824 0.33 0.35 0.33 0.35 202000 70660.00 BEM11C2011A 200824 0.31 0.31 0.31 0.31 37600 11656.00 BEM13C2009A 200824 0.09 0.09 0.09 0.09 100000 9000.00 BEM13C2010A 200824 0.07 0.07 0.07 0.07 5100 357.00 BEM13C2011A 200824 0.30 0.32 0.29 0.32 3395700 1045334.00 BEM19C2010A 200824 0.29 0.29 0.29 0.29 250000 72500.00 BEM19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BEM19P2010A 200824 0.20 0.20 0.20 0.20 36900 7380.00 BEM24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BEM28C2010A 200824 0.31 0.32 0.31 0.32 305700 94782.00 BEM28C2012A 200824 0.10 0.10 0.10 0.10 10000 1000.00 BFIT 200824 27.50 28.25 27.25 28.25 952100 26445900.00 BFIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 BGC 200824 9.75 10.00 9.70 9.85 1801400 17793415.00 BGC-F 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI01C2012A 200824 0.39 0.41 0.38 0.41 3319900 1302390.00 BGRI01P2012A 200824 0.63 0.63 0.59 0.59 2129200 1290834.00 BGRI06C2010A 200824 0.16 0.20 0.16 0.19 7138200 1295855.00 BGRI06P2011A 200824 0.71 0.71 0.63 0.64 2296100 1506857.00 BGRI08C2009A 200824 0.18 0.19 0.18 0.19 707500 134350.00 BGRI11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI11C2101A 200824 0.32 0.34 0.32 0.34 2662000 895430.00 BGRI13C2009A 200824 0.10 0.12 0.10 0.11 4438100 481212.00 BGRI13C2011A 200824 0.14 0.16 0.14 0.15 17289200 2565722.00 BGRI13P2011A 200824 0.64 0.64 0.59 0.59 8164300 4909497.00 BGRI19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI19C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI19C2009A 200824 0.21 0.23 0.20 0.23 15345200 3421918.00 BGRI19C2011A 200824 0.19 0.21 0.19 0.21 10512900 2090618.00 BGRI19P2010A 200824 0.49 0.49 0.43 0.44 1392200 631490.00 BGRI24C2009A 200824 0.14 0.16 0.14 0.16 796400 123624.00 BGRI27C2101A 200824 0.24 0.25 0.24 0.25 454500 113261.00 BGRI27P2012A 200824 0.33 0.33 0.31 0.31 340900 109042.00 BGRI41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BGRI41C2012A 200824 0.51 0.56 0.51 0.55 610200 332016.00 BGRI42C2101T 200824 0.13 0.15 0.13 0.15 42500 5885.00 BGRIM 200824 45.50 46.75 45.50 46.50 5903500 272712100.00 BGRIM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BGT 200824 1.01 1.06 1.01 1.01 79000 81890.00 BGT-F 200824 0.00 0.00 0.00 0.00 0 0.00 BH 200824 113.00 113.00 111.50 112.50 688100 77274350.00 BH-F 200824 0.00 0.00 0.00 0.00 0 0.00 BH-P 200824 0.00 0.00 0.00 0.00 0 0.00 BH-Q 200824 0.00 0.00 0.00 0.00 0 0.00 BH11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BH13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BH19C2009A 200824 0.09 0.09 0.09 0.09 180000 16200.00 BH19C2012A 200824 0.44 0.44 0.44 0.44 1980200 871288.00 BH19P2012A 200824 0.48 0.48 0.48 0.48 131000 62880.00 BH24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BH41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BH41C2012A 200824 0.40 0.41 0.40 0.40 2462600 993369.00 BH42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BIG 200824 0.53 0.55 0.51 0.52 10381100 5458361.00 BIG-F 200824 0.00 0.00 0.00 0.00 0 0.00 BIZ 200824 3.42 3.48 3.42 3.48 65500 224944.00 BIZ-F 200824 0.00 0.00 0.00 0.00 0 0.00 BJC 200824 37.25 37.50 36.50 37.25 4758900 176489850.00 BJC-F 200824 0.00 0.00 0.00 0.00 0 0.00 BJC01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 BJC01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC01P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC13C2010A 200824 0.06 0.06 0.06 0.06 400100 24006.00 BJC13C2011A 200824 0.16 0.16 0.14 0.16 8589600 1342575.00 BJC19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC19C2010B 200824 0.16 0.17 0.16 0.17 8744700 1462276.00 BJC19C2012A 200824 0.29 0.30 0.28 0.30 9535700 2820974.00 BJC19P2012A 200824 0.37 0.39 0.36 0.37 3122600 1150831.00 BJC27C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC28C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC28C2012A 200824 0.11 0.11 0.11 0.11 405600 44616.00 BJC28C2012B 200824 0.17 0.18 0.17 0.18 4807000 847232.00 BJC28C2101A 200824 0.26 0.26 0.25 0.26 1064700 272766.00 BJC28C2102L 200824 0.15 0.15 0.15 0.15 306200 45930.00 BJC41C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 BJC41C2012A 200824 0.30 0.32 0.30 0.32 2527400 786260.00 BJCHI 200824 1.65 1.68 1.62 1.68 1764500 2942759.00 BKD 200824 0.00 0.00 0.00 0.00 0 0.00 BKD-F 200824 0.00 0.00 0.00 0.00 0 0.00 BKD-W2 200824 0.07 0.08 0.07 0.08 4109200 287857.00 BKER 200824 5.60 5.70 5.60 5.70 44600 252000.00 BKI 200824 282.00 284.00 281.00 284.00 35500 10026100.00 BKI-F 200824 0.00 0.00 0.00 0.00 0 0.00 BKKCP 200824 11.90 12.00 11.90 12.00 34300 410580.00 BLA 200824 14.50 14.70 14.40 14.60 485900 7069920.00 BLA-F 200824 0.00 0.00 0.00 0.00 0 0.00 BLAND 200824 1.01 1.02 0.99 1.01 19744500 19783186.00 BLAND-F 200824 0.00 0.00 0.00 0.00 0 0.00 BLISS 200824 0.00 0.00 0.00 0.00 0 0.00 BLISS-F 200824 0.00 0.00 0.00 0.00 0 0.00 BM 200824 2.14 2.20 2.14 2.18 21300 46678.00 BM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BMSCG 200824 7.22 7.30 7.20 7.30 38500 279387.00 BMSCITH 200824 9.42 9.50 9.39 9.47 185500 1750156.00 BOFFICE 200824 12.30 12.30 12.20 12.30 40500 497230.00 BOL 200824 4.16 4.40 4.16 4.28 3280300 14199588.00 BOL-F 200824 0.00 0.00 0.00 0.00 0 0.00 BPP 200824 13.70 14.00 13.60 13.90 1997600 27587840.00 BPP-F 200824 0.00 0.00 0.00 0.00 0 0.00 BPP13C2011A 200824 0.14 0.15 0.14 0.15 2185400 318315.00 BPP19C2010A 200824 0.11 0.12 0.11 0.12 992800 112314.00 BPP19C2012A 200824 0.27 0.28 0.26 0.28 6807500 1843576.00 BR 200824 1.79 1.86 1.79 1.85 439000 805519.00 BR-F 200824 0.00 0.00 0.00 0.00 0 0.00 BROCK 200824 1.51 1.51 1.49 1.49 37100 55684.00 BROCK-F 200824 0.00 0.00 0.00 0.00 0 0.00 BROOK 200824 0.40 0.40 0.39 0.40 4806300 1890723.00 BROOK-F 200824 0.00 0.00 0.00 0.00 0 0.00 BROOK-W5 200824 0.14 0.15 0.14 0.14 5618000 786522.00 BRR 200824 2.94 2.98 2.94 2.98 221400 656246.00 BRR-F 200824 0.00 0.00 0.00 0.00 0 0.00 BRRGIF 200824 6.90 6.90 6.90 6.90 34600 238740.00 BRRGIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 BSBM 200824 0.87 0.87 0.86 0.87 553700 476346.00 BSBM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BSET100 200824 8.39 8.50 8.37 8.50 436600 3678690.00 BSM 200824 0.24 0.24 0.23 0.24 123500 28920.00 BSM-F 200824 0.00 0.00 0.00 0.00 0 0.00 BTNC 200824 11.40 11.40 11.40 11.40 100 1140.00 BTNC-F 200824 0.00 0.00 0.00 0.00 0 0.00 BTS 200824 10.40 10.50 10.30 10.40 27550600 286437470.00 BTS-F 200824 10.30 10.40 10.30 10.40 26600 274930.00 BTS-W5 200824 0.91 0.92 0.89 0.91 4829300 4385252.00 BTS11C2011A 200824 0.20 0.20 0.19 0.20 958000 191500.00 BTS13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS13C2011A 200824 0.14 0.14 0.13 0.14 6211800 869532.00 BTS13P2011A 200824 0.23 0.23 0.22 0.22 6417200 1474633.00 BTS16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS19C2010A 200824 0.07 0.08 0.06 0.08 133000 9130.00 BTS19C2011A 200824 0.13 0.14 0.13 0.14 4653900 644951.00 BTS19C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS19P2012A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS24C2012A 200824 0.12 0.12 0.12 0.12 2099600 251952.00 BTS41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 BTS42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 BTSGIF 200824 6.20 6.25 6.10 6.10 5033000 30880025.00 BTSGIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 BTW 200824 0.80 0.82 0.79 0.81 23300 18548.00 BTW-F 200824 0.00 0.00 0.00 0.00 0 0.00 BUI 200824 9.00 9.00 9.00 9.00 1400 12600.00 BUI-F 200824 0.00 0.00 0.00 0.00 0 0.00 BWG 200824 0.53 0.55 0.52 0.54 94659000 50460423.00 BWG-F 200824 0.00 0.00 0.00 0.00 0 0.00 CAZ 200824 1.58 1.58 1.53 1.55 1255400 1940798.00 CAZ-F 200824 0.00 0.00 0.00 0.00 0 0.00 CBG 200824 121.50 123.50 119.50 123.50 3350200 409286550.00 CBG-F 200824 0.00 0.00 0.00 0.00 0 0.00 CBG01C2012A 200824 0.63 0.68 0.62 0.67 5037400 3313229.00 CBG01P2012A 200824 0.82 0.84 0.79 0.79 4469200 3606779.00 CBG06C2011A 200824 0.71 0.75 0.67 0.75 6223400 4398124.00 CBG08C2012A 200824 0.75 0.79 0.72 0.79 2841400 2132532.00 CBG11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG11C2101A 200824 0.74 0.76 0.71 0.75 1514100 1119549.00 CBG13C2010A 200824 1.12 1.17 1.09 1.17 527800 589603.00 CBG13C2011A 200824 0.65 0.68 0.61 0.68 22879700 14835581.00 CBG13P2010A 200824 0.10 0.10 0.10 0.10 5000 500.00 CBG13P2011A 200824 0.58 0.60 0.54 0.54 7321600 4143614.00 CBG16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG19C2008A 200824 2.90 2.90 2.90 2.90 28000 81200.00 CBG19C2010A 200824 1.76 1.76 1.76 1.76 1000 1760.00 CBG19C2011A 200824 0.75 0.79 0.71 0.79 7979800 6002246.00 CBG19C2011B 200824 0.42 0.45 0.40 0.45 7311700 3110045.00 CBG19P2010A 200824 0.12 0.12 0.11 0.11 21917100 2437049.00 CBG19P2011A 200824 0.33 0.33 0.30 0.30 4388400 1401338.00 CBG24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG41C2010A 200824 0.70 0.77 0.69 0.77 562600 411507.00 CBG41C2011A 200824 1.74 1.76 1.67 1.76 395000 682167.00 CBG41C2011B 200824 0.53 0.58 0.53 0.57 8275800 4560694.00 CBG41C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG41P2010A 200824 0.26 0.27 0.25 0.25 13000 3380.00 CBG41P2012A 200824 1.00 1.01 0.96 0.96 1847400 1832146.00 CBG42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CBG42C2101T 200824 1.02 1.06 0.98 1.06 830200 840548.00 CCET 200824 1.75 1.90 1.75 1.88 15528600 29017221.00 CCP 200824 0.45 0.45 0.44 0.44 4925900 2180862.00 CCP-F 200824 0.00 0.00 0.00 0.00 0 0.00 CEN 200824 0.65 0.68 0.65 0.68 27100 18051.00 CEN-F 200824 0.00 0.00 0.00 0.00 0 0.00 CENT01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CENT01P2009A 200824 0.02 0.02 0.02 0.02 724500 14490.00 CENT08C2012A 200824 0.72 0.78 0.72 0.75 833200 622902.00 CENT11C2012A 200824 0.27 0.32 0.27 0.31 10538500 3180880.00 CENT13C2010A 200824 0.15 0.18 0.15 0.17 9413600 1592557.00 CENT13C2011A 200824 0.71 0.81 0.69 0.79 1348600 1013339.00 CENT13P2011A 200824 0.32 0.32 0.26 0.27 8974800 2583851.00 CENT19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CENT19C2010A 200824 0.45 0.53 0.45 0.53 1811500 903183.00 CENT19C2011A 200824 0.20 0.24 0.20 0.23 1143100 251721.00 CENT19C2011B 200824 0.82 0.95 0.82 0.94 1494000 1337055.00 CENT19P2011A 200824 0.32 0.32 0.26 0.27 11057000 3163892.00 CENT24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CENT24C2011A 200824 0.80 0.91 0.80 0.91 2579500 2242545.00 CENT27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CENT28C2010A 200824 0.98 0.99 0.98 0.99 169400 166859.00 CENT28C2012A 200824 0.37 0.41 0.35 0.41 4283200 1647038.00 CENT28C2012B 200824 0.48 0.56 0.48 0.56 7268700 3801174.00 CENT28C2101A 200824 0.74 0.82 0.71 0.79 3751800 2908152.00 CENT28C2103L 200824 0.50 0.54 0.49 0.53 6724900 3521046.00 CENTEL 200824 25.75 27.00 25.50 26.75 10022300 265772100.00 CENTEL-F 200824 0.00 0.00 0.00 0.00 0 0.00 CFRESH 200824 3.22 3.48 3.22 3.42 1882900 6315712.00 CFRESH-F 200824 0.00 0.00 0.00 0.00 0 0.00 CGD 200824 0.58 0.58 0.57 0.57 1802100 1039218.00 CGD-F 200824 0.00 0.00 0.00 0.00 0 0.00 CGD-W4 200824 0.04 0.05 0.04 0.05 280600 12228.00 CGH 200824 0.66 0.70 0.66 0.70 440200 303215.00 CGH-F 200824 0.00 0.00 0.00 0.00 0 0.00 CGH-W3 200824 0.02 0.02 0.01 0.02 793000 15854.00 CHARAN 200824 0.00 0.00 0.00 0.00 0 0.00 CHARAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHAYO 200824 8.15 8.45 8.05 8.35 12346800 102673835.00 CHAYO-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHAYO-W1 200824 2.22 2.50 2.20 2.44 7628700 18375744.00 CHEWA 200824 0.42 0.42 0.41 0.41 1205400 504515.00 CHEWA-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHG 200824 2.66 2.72 2.64 2.70 85522800 230935256.00 CHG-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHG13C2010A 200824 0.18 0.20 0.18 0.19 8655000 1682900.00 CHG13C2012A 200824 0.33 0.37 0.33 0.35 18083600 6338988.00 CHG16C2009A 200824 0.10 0.10 0.09 0.09 189600 18328.00 CHG19C2011A 200824 0.28 0.28 0.26 0.27 4418000 1201030.00 CHG27C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CHINA 200824 6.95 6.99 6.95 6.96 23900 166768.00 CHO 200824 0.45 0.49 0.43 0.49 7568100 3570037.00 CHO-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHO-W2 200824 0.02 0.03 0.01 0.03 3312300 66344.00 CHOTI 200824 0.00 0.00 0.00 0.00 0 0.00 CHOTI-F 200824 0.00 0.00 0.00 0.00 0 0.00 CHOW 200824 2.00 2.06 2.00 2.00 14500 29012.00 CHOW-F 200824 0.00 0.00 0.00 0.00 0 0.00 CI 200824 0.64 0.66 0.64 0.64 5800 3744.00 CI-F 200824 0.00 0.00 0.00 0.00 0 0.00 CIG 200824 0.22 0.22 0.21 0.22 101200 22152.00 CIG-F 200824 0.00 0.00 0.00 0.00 0 0.00 CIG-W8 200824 0.01 0.01 0.01 0.01 250200 2502.00 CIMBT 200824 0.60 0.60 0.57 0.58 694200 404479.00 CIMBT-F 200824 0.00 0.00 0.00 0.00 0 0.00 CITY 200824 1.73 1.73 1.73 1.73 7000 12110.00 CITY-F 200824 0.00 0.00 0.00 0.00 0 0.00 CK 200824 17.40 17.90 17.30 17.80 4142700 73124740.00 CK-F 200824 0.00 0.00 0.00 0.00 0 0.00 CK06C2009A 200824 0.10 0.13 0.10 0.13 2792000 331540.00 CK06P2012A 200824 0.74 0.75 0.68 0.69 3041500 2178445.00 CK11C2012A 200824 0.28 0.31 0.28 0.31 1137000 345460.00 CK13C2010A 200824 0.23 0.26 0.23 0.26 12895800 3147442.00 CK19C2010A 200824 0.19 0.20 0.19 0.20 3185000 624580.00 CK19C2011A 200824 0.22 0.25 0.22 0.25 682000 166000.00 CK19C2012A 200824 0.37 0.41 0.37 0.41 10780700 4143699.00 CK19P2011A 200824 0.58 0.59 0.53 0.54 2871700 1618494.00 CK27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CK41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CK41C2011A 200824 0.21 0.23 0.21 0.23 1266000 273690.00 CK42C2101T 200824 0.15 0.15 0.15 0.15 66000 9900.00 CKP 200824 5.70 5.85 5.65 5.75 25786000 148627350.00 CKP-F 200824 0.00 0.00 0.00 0.00 0 0.00 CKP01C2008B 200824 1.22 1.22 1.22 1.22 4000 4880.00 CKP01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP01P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP06C2012A 200824 0.39 0.41 0.39 0.40 3667200 1465431.00 CKP08C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP08C2012A 200824 0.31 0.33 0.30 0.32 2626200 813911.00 CKP11C2102A 200824 0.38 0.40 0.38 0.40 1950000 756680.00 CKP13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP13C2011A 200824 0.26 0.29 0.26 0.28 21364900 5735015.00 CKP16C2012A 200824 0.26 0.28 0.26 0.28 1516600 405088.00 CKP19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP19C2011B 200824 0.25 0.26 0.24 0.26 3495500 872298.00 CKP24C2011A 200824 0.30 0.32 0.30 0.32 3561600 1092733.00 CKP28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 CKP28C2012B 200824 0.23 0.26 0.23 0.25 3398200 811094.00 CM 200824 2.74 2.90 2.72 2.80 230600 651376.00 CM-F 200824 0.00 0.00 0.00 0.00 0 0.00 CMAN 200824 1.12 1.12 1.03 1.07 3524800 3724560.00 CMAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 CMC 200824 0.75 0.75 0.73 0.74 376500 278957.00 CMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 CMO 200824 0.90 0.92 0.90 0.91 49800 44915.00 CMO-F 200824 0.00 0.00 0.00 0.00 0 0.00 CMR 200824 1.88 1.88 1.87 1.87 2700 5071.00 CMR-F 200824 0.00 0.00 0.00 0.00 0 0.00 CNT 200824 1.30 1.30 1.29 1.29 111600 144741.00 CNT-F 200824 0.00 0.00 0.00 0.00 0 0.00 COL 200824 13.10 13.40 13.00 13.40 158800 2094150.00 COL-F 200824 0.00 0.00 0.00 0.00 0 0.00 COLOR 200824 1.18 1.18 1.13 1.16 257300 296063.00 COLOR-F 200824 0.00 0.00 0.00 0.00 0 0.00 COM7 200824 41.25 42.25 41.25 42.25 6923900 290141650.00 COM7-F 200824 0.00 0.00 0.00 0.00 0 0.00 COM706C2012A 200824 0.96 1.03 0.96 1.03 2615000 2629993.00 COM708C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 COM708C2011A 200824 0.75 0.79 0.75 0.79 1651300 1278075.00 COM711C2101A 200824 0.60 0.65 0.60 0.65 2713400 1719909.00 COM713C2008A 200824 3.00 3.06 3.00 3.06 1700 5118.00 COM713C2010A 200824 2.42 2.42 2.42 2.42 5200 12584.00 COM713C2010B 200824 0.86 0.88 0.86 0.88 210000 184600.00 COM713C2011A 200824 0.52 0.55 0.52 0.54 21772300 11648004.00 COM716C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 COM719C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 COM719C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 COM719C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 COM719C2011A 200824 0.89 0.93 0.89 0.93 12000 10895.00 COM719C2011B 200824 0.62 0.67 0.62 0.67 1622700 1061536.00 COM719C2012A 200824 0.45 0.48 0.45 0.48 19531900 9058821.00 COM719P2011A 200824 0.11 0.11 0.10 0.10 3889800 414787.00 COM719P2012A 200824 0.27 0.27 0.25 0.25 5071800 1327108.00 COM724C2012A 200824 0.49 0.53 0.49 0.53 2380000 1220823.00 COMAN 200824 2.14 2.18 2.12 2.16 377300 809354.00 COMAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 COTTO 200824 1.16 1.17 1.12 1.14 619000 707474.00 COTTO-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPAL01C2008B 200824 0.01 0.02 0.01 0.02 70100 702.00 CPAL01P2008B 200824 0.02 0.02 0.02 0.02 36700 734.00 CPAL06C2011A 200824 0.10 0.11 0.10 0.11 5101500 528202.00 CPAL06P2012A 200824 0.75 0.76 0.71 0.71 2265200 1654871.00 CPAL08C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CPAL08C2011A 200824 0.14 0.15 0.14 0.15 565900 82256.00 CPAL08P2009A 200824 0.09 0.09 0.08 0.08 200000 17000.00 CPAL08P2101A 200824 0.77 0.77 0.74 0.74 1154700 868739.00 CPAL11C2012A 200824 0.30 0.32 0.30 0.32 7043100 2196011.00 CPAL13C2009A 200824 0.18 0.18 0.17 0.17 60400 10520.00 CPAL13C2011A 200824 0.16 0.17 0.15 0.17 16698900 2723954.00 CPAL13C2012A 200824 0.38 0.40 0.36 0.40 33765300 12965094.00 CPAL13P2011A 200824 0.60 0.60 0.56 0.56 11634600 6705237.00 CPAL19C2008A 200824 0.01 0.01 0.01 0.01 100 1.00 CPAL19C2010A 200824 0.09 0.09 0.09 0.09 85000 7650.00 CPAL19C2011A 200824 0.22 0.24 0.22 0.24 21172700 4852519.00 CPAL19C2012A 200824 0.42 0.45 0.42 0.45 25217200 10866338.00 CPAL19P2010A 200824 0.09 0.09 0.08 0.09 5700 510.00 CPAL19P2010B 200824 0.63 0.64 0.60 0.60 929000 577160.00 CPAL24C2009A 200824 0.29 0.32 0.28 0.32 7531200 2289972.00 CPAL27C2101A 200824 0.17 0.18 0.17 0.18 419500 72860.00 CPAL28C2010A 200824 0.03 0.03 0.03 0.03 130700 3921.00 CPAL28C2012A 200824 0.09 0.09 0.09 0.09 118000 10620.00 CPAL28C2012B 200824 0.13 0.14 0.13 0.13 810400 105372.00 CPAL28C2012C 200824 0.17 0.20 0.17 0.19 996300 191131.00 CPAL41C2010A 200824 0.13 0.14 0.13 0.13 33800 4446.00 CPAL41C2011A 200824 0.28 0.31 0.28 0.31 4002100 1196963.00 CPAL41P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 CPAL42C2101T 200824 0.11 0.12 0.11 0.11 760100 89332.00 CPALL 200824 63.25 64.00 63.00 64.00 19566500 1246290600.00 CPALL-F 200824 63.75 63.75 63.75 63.75 1200 76500.00 CPF 200824 33.50 33.75 33.00 33.75 19287400 647619250.00 CPF-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPF01C2012A 200824 0.26 0.26 0.26 0.26 500 130.00 CPF06C2010A 200824 0.19 0.20 0.18 0.20 1905900 359682.00 CPF06P2011A 200824 0.15 0.15 0.14 0.14 710000 105000.00 CPF08C2010A 200824 0.25 0.27 0.25 0.27 938400 240880.00 CPF11C2010A 200824 0.22 0.23 0.22 0.23 864000 198110.00 CPF13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CPF13C2009A 200824 0.11 0.11 0.10 0.11 3826900 416742.00 CPF13C2011A 200824 0.17 0.17 0.15 0.17 5821700 952170.00 CPF16C2012A 200824 0.25 0.25 0.24 0.24 73600 17734.00 CPF19C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CPF19C2010A 200824 0.19 0.20 0.19 0.20 606800 120442.00 CPF19P2010A 200824 0.10 0.10 0.10 0.10 1254800 125480.00 CPF24C2012A 200824 0.20 0.22 0.20 0.22 286800 58614.00 CPF28C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 CPF28C2011A 200824 0.23 0.24 0.23 0.24 2202800 516644.00 CPF28C2012A 200824 0.15 0.16 0.15 0.16 4446900 700277.00 CPF28C2012B 200824 0.14 0.14 0.14 0.14 101400 14196.00 CPF41C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CPF41C2010A 200824 0.18 0.18 0.18 0.18 1582600 284868.00 CPF41P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 CPF42C2101T 200824 0.15 0.16 0.15 0.16 335000 52250.00 CPH 200824 0.00 0.00 0.00 0.00 0 0.00 CPH-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPI 200824 1.23 1.23 1.21 1.23 12300 14918.00 CPI-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPL 200824 1.14 1.14 1.00 1.10 5300 5621.00 CPL-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPN 200824 46.50 47.00 46.00 46.50 3775100 175807625.00 CPN-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPN01C2012A 200824 0.42 0.45 0.42 0.44 2951800 1289545.00 CPN06C2010A 200824 0.14 0.15 0.14 0.15 1987500 296750.00 CPN11C2008A 200824 0.01 0.01 0.01 0.01 32400 324.00 CPN11C2101A 200824 0.32 0.34 0.32 0.33 1008000 329510.00 CPN13C2009A 200824 0.06 0.06 0.06 0.06 200 12.00 CPN13C2011A 200824 0.22 0.22 0.21 0.21 9049300 1965063.00 CPN19C2010A 200824 0.14 0.15 0.14 0.15 16057600 2396572.00 CPN19C2011A 200824 0.24 0.24 0.22 0.23 8102600 1863548.00 CPN19P2010A 200824 0.37 0.37 0.35 0.35 7690200 2759698.00 CPN24C2011A 200824 0.24 0.25 0.24 0.25 1133700 280425.00 CPN41C2009A 200824 0.05 0.05 0.05 0.05 300 15.00 CPN41C2012A 200824 0.31 0.33 0.31 0.31 2028000 638592.00 CPN41P2011A 200824 0.72 0.74 0.70 0.71 750800 547830.00 CPNCG 200824 10.40 10.40 10.10 10.30 661000 6781460.00 CPNREIT 200824 22.80 22.90 22.50 22.60 1308200 29554780.00 CPR 200824 2.56 2.56 2.48 2.52 42300 106670.00 CPR-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPT 200824 0.83 0.84 0.83 0.83 135000 112450.00 CPT-F 200824 0.00 0.00 0.00 0.00 0 0.00 CPTGF 200824 10.90 10.90 10.60 10.60 114000 1234390.00 CPW 200824 1.70 1.77 1.70 1.74 2044100 3554838.00 CPW-F 200824 0.00 0.00 0.00 0.00 0 0.00 CRANE 200824 1.99 1.99 1.95 1.97 3335000 6555074.00 CRANE-F 200824 0.00 0.00 0.00 0.00 0 0.00 CRC 200824 30.50 30.50 29.50 30.00 33480000 1004184350.00 CRC-F 200824 0.00 0.00 0.00 0.00 0 0.00 CRC08C2009A 200824 0.08 0.08 0.08 0.08 25000 2000.00 CRC13C2009A 200824 0.05 0.05 0.05 0.05 100 5.00 CRC13C2011A 200824 0.21 0.21 0.18 0.20 21461400 4249056.00 CRC19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CRC19C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 CRC19C2010A 200824 0.08 0.08 0.07 0.07 186000 14520.00 CRC19C2011A 200824 0.22 0.22 0.19 0.20 44241800 8720455.00 CRC19P2011A 200824 0.25 0.26 0.24 0.25 11162300 2869445.00 CRC24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 CRC28C2011A 200824 0.10 0.10 0.09 0.09 404200 38399.00 CRC28C2012A 200824 0.11 0.12 0.11 0.11 1907800 209859.00 CRC28C2101A 200824 0.32 0.32 0.29 0.30 3660300 1099082.00 CRC41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 CRC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 CRC41C2012A 200824 0.29 0.29 0.27 0.28 17152600 4852418.00 CRD 200824 0.48 0.48 0.47 0.48 193200 91465.00 CRD-F 200824 0.00 0.00 0.00 0.00 0 0.00 CSC 200824 47.00 48.75 47.00 48.50 57000 2728400.00 CSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 CSC-P 200824 0.00 0.00 0.00 0.00 0 0.00 CSC-Q 200824 0.00 0.00 0.00 0.00 0 0.00 CSP 200824 0.52 0.53 0.52 0.52 50300 26159.00 CSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 CSR 200824 72.00 72.75 70.00 72.00 1300 92325.00 CSR-F 200824 0.00 0.00 0.00 0.00 0 0.00 CSS 200824 1.43 1.51 1.43 1.50 9532100 14116099.00 CSS-F 200824 0.00 0.00 0.00 0.00 0 0.00 CTARAF 200824 5.15 5.15 5.05 5.15 103000 526885.00 CTW 200824 4.98 5.00 4.98 5.00 31400 156762.00 CTW-F 200824 0.00 0.00 0.00 0.00 0 0.00 CWT 200824 2.20 2.24 2.18 2.22 751500 1658696.00 CWT-F 200824 0.00 0.00 0.00 0.00 0 0.00 D 200824 3.26 3.32 3.26 3.32 145700 480104.00 D-F 200824 0.00 0.00 0.00 0.00 0 0.00 D-W1 200824 0.86 0.96 0.85 0.90 108900 95361.00 DCC 200824 2.40 2.50 2.38 2.46 10898500 26597944.00 DCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 DCC-W1 200824 0.87 0.90 0.87 0.89 1958200 1727053.00 DCON 200824 0.31 0.32 0.31 0.32 1304600 404480.00 DCON-F 200824 0.00 0.00 0.00 0.00 0 0.00 DCORP 200824 0.31 0.31 0.31 0.31 10200 3162.00 DCORP-F 200824 0.00 0.00 0.00 0.00 0 0.00 DDD 200824 15.00 17.20 15.00 16.30 5652700 94124030.00 DDD-F 200824 0.00 0.00 0.00 0.00 0 0.00 DELT13C2011A 200824 3.50 4.42 3.38 4.40 3396500 12941840.00 DELTA 200824 112.00 125.00 110.00 124.00 7909100 934190850.00 DEMCO 200824 2.86 2.94 2.86 2.90 138300 401478.00 DEMCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 DIF 200824 14.90 14.90 14.80 14.80 4034800 59826410.00 DIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 DIMET 200824 0.30 0.30 0.29 0.29 1092900 319870.00 DIMET-F 200824 0.00 0.00 0.00 0.00 0 0.00 DIMET-W3 200824 0.00 0.00 0.00 0.00 0 0.00 DOD 200824 8.90 9.20 8.80 9.20 9584700 86549135.00 DOD-F 200824 0.00 0.00 0.00 0.00 0 0.00 DOD-W1 200824 0.64 0.65 0.63 0.65 12625000 8100331.00 DOHO06C2012A 200824 0.35 0.39 0.31 0.39 6645400 2435014.00 DOHO08C2012A 200824 0.36 0.41 0.35 0.41 4434700 1732345.00 DOHO11C2101A 200824 0.35 0.41 0.35 0.40 4686100 1803840.00 DOHO13C2011A 200824 0.27 0.30 0.24 0.30 43422400 12131428.00 DOHO19C2011A 200824 0.28 0.31 0.25 0.31 33452200 9634973.00 DOHO28C2012A 200824 0.28 0.30 0.25 0.30 6190600 1794446.00 DOHO28C2102L 200824 0.20 0.23 0.20 0.22 1521000 331578.00 DOHO42C2012T 200824 0.21 0.24 0.21 0.24 1695200 394704.00 DOHOME 200824 13.10 13.50 12.70 13.50 13640200 181476070.00 DOHOME-F 200824 0.00 0.00 0.00 0.00 0 0.00 DREIT 200824 3.88 3.88 3.86 3.86 20200 78040.00 DREIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 DRT 200824 6.40 6.40 6.30 6.35 339100 2145145.00 DRT-F 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC 200824 35.00 36.00 35.00 36.00 3567500 127198750.00 DTAC-F 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC01C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC01P2008A 200824 0.17 0.17 0.14 0.14 500 80.00 DTAC06C2012A 200824 0.18 0.21 0.18 0.21 842600 166725.00 DTAC06P2012A 200824 0.64 0.64 0.60 0.60 505400 314400.00 DTAC08C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC08C2012A 200824 0.13 0.14 0.13 0.14 335000 46650.00 DTAC13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC13C2011A 200824 0.17 0.19 0.17 0.19 15332900 2859955.00 DTAC13P2011A 200824 0.47 0.47 0.43 0.43 611000 273204.00 DTAC16C2009A 200824 0.07 0.07 0.07 0.07 43200 3024.00 DTAC19C2009A 200824 0.04 0.04 0.04 0.04 10400 416.00 DTAC19C2010A 200824 0.04 0.06 0.04 0.06 100100 4006.00 DTAC19C2011A 200824 0.17 0.18 0.16 0.18 4110100 699417.00 DTAC19C2012A 200824 0.28 0.28 0.28 0.28 1216600 340648.00 DTAC19P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC24C2012A 200824 0.17 0.17 0.17 0.17 939900 159783.00 DTAC27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC28C2012A 200824 0.16 0.17 0.15 0.17 7372700 1200315.00 DTAC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC41C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 DTAC42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 DTC 200824 6.95 7.10 6.95 7.05 70900 498745.00 DTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 DTCI 200824 0.00 0.00 0.00 0.00 0 0.00 DTCI-F 200824 0.00 0.00 0.00 0.00 0 0.00 E1VFVN3001 200824 18.10 18.30 18.10 18.20 191215 3477487.80 EA 200824 44.25 45.50 43.75 45.25 11050800 490481725.00 EA-F 200824 0.00 0.00 0.00 0.00 0 0.00 EA06C2010A 200824 0.38 0.42 0.36 0.42 8778500 3386543.00 EA06P2012A 200824 0.61 0.62 0.57 0.57 3210600 1938526.00 EA08C2009A 200824 0.32 0.38 0.31 0.38 3656900 1237632.00 EA11C2101A 200824 0.24 0.27 0.23 0.26 4637100 1157732.00 EA13C2009A 200824 0.13 0.15 0.11 0.14 14220800 1797851.00 EA13C2011A 200824 0.27 0.29 0.25 0.29 22801100 5987777.00 EA13P2011A 200824 0.69 0.71 0.64 0.64 10894600 7489405.00 EA16C2008A 200824 0.01 0.01 0.01 0.01 200 2.00 EA16C2012A 200824 0.32 0.37 0.32 0.37 4258600 1426773.00 EA19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 EA19C2010A 200824 0.31 0.33 0.28 0.33 28805000 8564230.00 EA19P2011A 200824 0.35 0.35 0.32 0.33 1464600 511340.00 EA19P2011B 200824 0.52 0.52 0.46 0.46 10582000 5246607.00 EA24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 EA28C2011A 200824 0.30 0.34 0.29 0.34 7878000 2455441.00 EA28C2012A 200824 0.26 0.28 0.26 0.28 2820000 754650.00 EA28C2101A 200824 0.30 0.33 0.29 0.32 3857200 1179838.00 EA28C2103L 200824 0.21 0.23 0.21 0.23 2036100 448986.00 EA41C2009A 200824 0.20 0.20 0.20 0.20 61400 12280.00 EA41C2011A 200824 0.24 0.27 0.24 0.27 6647200 1657888.00 EA42C2101T 200824 0.27 0.31 0.27 0.31 1727800 474702.00 EASON 200824 1.07 1.13 1.07 1.08 221100 240860.00 EASON-F 200824 0.00 0.00 0.00 0.00 0 0.00 EASTW 200824 9.75 9.85 9.75 9.80 1013800 9945100.00 EASTW-F 200824 0.00 0.00 0.00 0.00 0 0.00 EBANK 200824 3.27 3.27 3.24 3.24 3300 10782.00 ECF 200824 1.28 1.38 1.27 1.33 32486600 42938453.00 ECF-F 200824 0.00 0.00 0.00 0.00 0 0.00 ECF-W3 200824 0.23 0.26 0.21 0.22 13981200 3268151.00 ECL 200824 0.74 0.75 0.74 0.75 395200 293533.00 ECL-F 200824 0.00 0.00 0.00 0.00 0 0.00 ECL-W3 200824 0.10 0.10 0.09 0.10 888300 84450.00 ECOMM 200824 7.78 7.78 7.78 7.78 100 778.00 EE 200824 0.63 0.64 0.61 0.62 6733800 4196247.00 EE-F 200824 0.00 0.00 0.00 0.00 0 0.00 EFOOD 200824 5.61 5.75 5.61 5.71 600 3414.00 EFORL 200824 0.00 0.00 0.00 0.00 0 0.00 EFORL-F 200824 0.00 0.00 0.00 0.00 0 0.00 EGATIF 200824 12.30 12.40 12.20 12.30 3815300 46872990.00 EGATIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 EGCO 200824 230.00 232.00 227.00 228.00 1636900 373932500.00 EGCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 EGCO06C2010A 200824 0.11 0.11 0.10 0.10 1700400 170144.00 EGCO06P2009A 200824 0.17 0.18 0.17 0.17 2015100 359170.00 EGCO13C2009A 200824 0.02 0.02 0.02 0.02 12000 240.00 EGCO13C2011A 200824 0.24 0.24 0.22 0.23 7985800 1845599.00 EGCO13P2011A 200824 0.55 0.57 0.53 0.55 4871900 2716286.00 EGCO19C2010A 200824 0.16 0.17 0.16 0.16 12305600 1990493.00 EGCO19C2011A 200824 0.26 0.26 0.25 0.26 1057300 268578.00 EGCO19P2011A 200824 0.77 0.78 0.74 0.76 7120400 5513261.00 EGCO24C2009A 200824 0.07 0.07 0.07 0.07 78000 5460.00 EGCO42C2101T 200824 0.16 0.16 0.16 0.16 5000 800.00 EICT 200824 4.40 4.40 4.40 4.40 200 880.00 EKH 200824 4.14 4.18 4.10 4.16 1216800 5058074.00 EKH-F 200824 0.00 0.00 0.00 0.00 0 0.00 EMC 200824 0.15 0.16 0.15 0.16 786900 122097.00 EMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 EMC-W6 200824 0.03 0.04 0.03 0.03 5124100 185027.00 ENGY 200824 5.12 5.12 5.11 5.11 1400 7166.00 ENY 200824 6.03 6.03 6.03 6.03 100 603.00 EP 200824 3.76 3.82 3.76 3.82 1148500 4358218.00 EP-F 200824 0.00 0.00 0.00 0.00 0 0.00 EP-W3 200824 0.38 0.41 0.38 0.38 1765300 692653.00 EPG 200824 4.50 4.56 4.48 4.54 9159000 41547672.00 EPG-F 200824 0.00 0.00 0.00 0.00 0 0.00 EPG13C2010A 200824 0.05 0.06 0.05 0.05 2275600 113980.00 EPG13C2011A 200824 0.36 0.38 0.35 0.37 10916900 4051049.00 EPG13C2012A 200824 0.14 0.14 0.14 0.14 2991000 418740.00 EPG19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 EPG19C2010A 200824 0.38 0.40 0.37 0.39 38501100 15146688.00 EPG19C2011A 200824 0.10 0.11 0.10 0.10 727000 77757.00 EPG24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 EPG42C2101T 200824 0.27 0.28 0.27 0.28 189400 51548.00 ERW 200824 3.20 3.36 3.16 3.30 33733600 110631932.00 ERW-F 200824 0.00 0.00 0.00 0.00 0 0.00 ERW06C2010A 200824 0.34 0.45 0.33 0.42 14982300 5824907.00 ERW13C2010A 200824 0.14 0.18 0.14 0.16 7629500 1183610.00 ERW19C2010A 200824 0.37 0.44 0.37 0.42 16689500 6900861.00 ERW19C2010B 200824 0.10 0.12 0.09 0.11 1140700 126296.00 ERWPF 200824 4.38 4.38 4.38 4.38 100 438.00 ESET50 200824 4.60 4.60 4.59 4.59 500 2296.00 ESSO 200824 6.60 6.80 6.55 6.70 27926200 186642090.00 ESSO01C2008B 200824 0.01 0.08 0.01 0.08 500 12.00 ESSO01C2009A 200824 0.29 0.29 0.29 0.29 45500 13195.00 ESSO01C2012A 200824 0.42 0.45 0.42 0.44 1982200 856183.00 ESSO01P2009A 200824 0.05 0.05 0.04 0.04 11900 592.00 ESSO06C2011A 200824 0.25 0.26 0.22 0.25 8155500 1951209.00 ESSO08C2008A 200824 1.97 1.97 1.97 1.97 200 394.00 ESSO08C2011A 200824 0.31 0.33 0.31 0.32 3719100 1185094.00 ESSO13C2010A 200824 0.23 0.25 0.21 0.24 15577400 3554894.00 ESSO19C2009A 200824 1.25 1.25 1.23 1.23 2600 3224.00 ESSO19C2010A 200824 0.29 0.30 0.28 0.30 9835200 2878092.00 ESSO19C2011A 200824 0.17 0.18 0.16 0.17 2367800 410547.00 ESSO24C2012A 200824 0.22 0.24 0.22 0.23 3642300 834778.00 ESSO28C2101A 200824 0.20 0.21 0.20 0.21 3700000 766770.00 ESSO41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 ESSO41C2011A 200824 0.20 0.20 0.20 0.20 395600 79120.00 ESSO42C2101T 200824 0.22 0.23 0.22 0.23 45000 10030.00 ESTAR 200824 0.32 0.32 0.30 0.31 1415600 435610.00 ESTAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 ETC 200824 2.06 2.18 2.04 2.12 186378900 393801230.00 ETC-F 200824 0.00 0.00 0.00 0.00 0 0.00 ETE 200824 0.97 0.97 0.93 0.93 267100 250550.00 ETE-F 200824 0.00 0.00 0.00 0.00 0 0.00 EVER 200824 0.23 0.23 0.22 0.22 2012900 443055.00 EVER-F 200824 0.00 0.00 0.00 0.00 0 0.00 F&D 200824 0.00 0.00 0.00 0.00 0 0.00 F&D-F 200824 0.00 0.00 0.00 0.00 0 0.00 FANCY 200824 0.60 0.60 0.59 0.60 12300 7260.00 FANCY-F 200824 0.00 0.00 0.00 0.00 0 0.00 FE 200824 0.00 0.00 0.00 0.00 0 0.00 FE-F 200824 0.00 0.00 0.00 0.00 0 0.00 FLOYD 200824 0.89 0.91 0.89 0.90 61300 55065.00 FLOYD-F 200824 0.00 0.00 0.00 0.00 0 0.00 FMT 200824 18.50 18.50 18.30 18.30 1800 33000.00 FMT-F 200824 0.00 0.00 0.00 0.00 0 0.00 FN 200824 1.13 1.17 1.13 1.16 1035600 1195855.00 FN-F 200824 0.00 0.00 0.00 0.00 0 0.00 FNS 200824 3.00 3.00 2.92 2.96 150700 442436.00 FNS-F 200824 0.00 0.00 0.00 0.00 0 0.00 FORTH 200824 5.85 5.90 5.85 5.85 89200 523075.00 FORTH-F 200824 0.00 0.00 0.00 0.00 0 0.00 FPI 200824 1.40 1.43 1.39 1.43 65700 91847.00 FPI-F 200824 0.00 0.00 0.00 0.00 0 0.00 FPT 200824 10.60 10.70 10.60 10.70 183800 1950710.00 FPT-F 200824 0.00 0.00 0.00 0.00 0 0.00 FSMART 200824 6.45 6.50 6.40 6.45 827600 5352035.00 FSMART-F 200824 0.00 0.00 0.00 0.00 0 0.00 FSS 200824 1.44 1.44 1.39 1.43 11200 15705.00 FSS-F 200824 0.00 0.00 0.00 0.00 0 0.00 FTE 200824 1.57 1.58 1.56 1.56 46400 72829.00 FTE-F 200824 0.00 0.00 0.00 0.00 0 0.00 FTREIT 200824 14.50 14.60 14.30 14.40 507400 7312270.00 FTREIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 FUTUREPF 200824 18.90 19.00 18.90 19.00 180900 3424310.00 FVC 200824 0.35 0.36 0.35 0.36 203600 73112.00 FVC-F 200824 0.00 0.00 0.00 0.00 0 0.00 GAHREIT 200824 7.80 7.80 7.60 7.80 7100 54300.00 GAHREIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 GBX 200824 0.45 0.45 0.42 0.42 2303500 980836.00 GBX-F 200824 0.00 0.00 0.00 0.00 0 0.00 GC 200824 5.25 5.30 5.25 5.25 99800 526550.00 GC-F 200824 0.00 0.00 0.00 0.00 0 0.00 GCAP 200824 1.36 1.37 1.36 1.36 137600 187661.00 GCAP-F 200824 0.00 0.00 0.00 0.00 0 0.00 GEL 200824 0.17 0.17 0.16 0.17 744000 125279.00 GEL-F 200824 0.00 0.00 0.00 0.00 0 0.00 GENCO 200824 0.50 0.51 0.50 0.50 386600 193657.00 GENCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 GFPT 200824 12.90 13.10 12.60 13.10 6256600 80225620.00 GFPT-F 200824 0.00 0.00 0.00 0.00 0 0.00 GFPT08C2011A 200824 0.23 0.25 0.21 0.25 3600300 814285.00 GFPT13C2010A 200824 0.20 0.20 0.18 0.20 7247600 1409316.00 GFPT19C2010A 200824 0.24 0.26 0.22 0.26 11521100 2643523.00 GFPT19C2010B 200824 0.12 0.12 0.12 0.12 4383000 525960.00 GFPT24C2012A 200824 0.22 0.24 0.20 0.24 4301800 925322.00 GFPT42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 GFPT42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 GGC 200824 8.20 8.35 8.10 8.25 644700 5313245.00 GGC-F 200824 0.00 0.00 0.00 0.00 0 0.00 GIFT 200824 1.89 1.90 1.87 1.89 198900 373438.00 GIFT-F 200824 0.00 0.00 0.00 0.00 0 0.00 GJS 200824 0.10 0.10 0.09 0.09 1876700 168905.00 GJS-F 200824 0.00 0.00 0.00 0.00 0 0.00 GL 200824 3.34 3.36 3.30 3.36 360700 1204896.00 GL-F 200824 0.00 0.00 0.00 0.00 0 0.00 GLAND 200824 2.18 2.22 2.16 2.22 42200 91728.00 GLAND-F 200824 0.00 0.00 0.00 0.00 0 0.00 GLD 200824 2.55 2.57 2.55 2.57 313000 802777.00 GLOB01C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 GLOB01C2012A 200824 0.50 0.53 0.50 0.52 4058700 2089187.00 GLOB13C2011A 200824 0.51 0.55 0.51 0.53 22047500 11620307.00 GLOB19C2010A 200824 0.73 0.76 0.73 0.75 7548900 5637835.00 GLOB19C2012A 200824 0.50 0.51 0.49 0.50 17718500 8860220.00 GLOB24C2010A 200824 0.67 0.72 0.67 0.69 6834300 4687294.00 GLOB42C2009A 200824 1.64 1.77 1.64 1.73 54000 91970.00 GLOBAL 200824 20.20 20.60 20.10 20.40 23006600 468750860.00 GLOBAL-F 200824 0.00 0.00 0.00 0.00 0 0.00 GLOCON 200824 0.95 0.98 0.95 0.96 7444500 7138899.00 GLOCON-F 200824 0.00 0.00 0.00 0.00 0 0.00 GLOCON-W4 200824 0.44 0.46 0.44 0.44 12405500 5502205.00 GOLDPF 200824 0.00 0.00 0.00 0.00 0 0.00 GPI 200824 1.46 1.46 1.42 1.46 600 860.00 GPI-F 200824 0.00 0.00 0.00 0.00 0 0.00 GPSC 200824 63.25 64.50 62.75 64.50 12053000 768094450.00 GPSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 GPSC01C2008A 200824 0.02 0.02 0.01 0.02 74200 744.00 GPSC01C2012A 200824 0.46 0.49 0.45 0.49 5515400 2593080.00 GPSC01P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 GPSC01P2012A 200824 1.02 1.05 0.96 0.96 4774000 4786211.00 GPSC06C2011A 200824 0.14 0.16 0.12 0.15 5612500 796285.00 GPSC06C2101A 200824 0.52 0.56 0.51 0.56 5175700 2757827.00 GPSC06P2011A 200824 1.17 1.20 1.10 1.10 4311800 4952166.00 GPSC08C2009A 200824 0.12 0.13 0.12 0.13 440000 54800.00 GPSC08C2101A 200824 0.44 0.47 0.44 0.46 4475600 2057252.00 GPSC11C2102A 200824 0.60 0.64 0.60 0.62 2952000 1841440.00 GPSC13C2009A 200824 0.07 0.07 0.06 0.07 1956500 136935.00 GPSC13C2011A 200824 0.16 0.18 0.15 0.18 5231000 883563.00 GPSC13C2012A 200824 0.39 0.41 0.37 0.41 16729800 6458940.00 GPSC13P2011A 200824 0.96 0.98 0.91 0.93 16982000 16141655.00 GPSC19C2008A 200824 0.05 0.05 0.05 0.05 500 25.00 GPSC19C2009A 200824 0.56 0.56 0.56 0.56 100 56.00 GPSC19C2010A 200824 0.18 0.19 0.16 0.19 3949100 705316.00 GPSC19C2012A 200824 0.43 0.46 0.42 0.45 32672700 14164163.00 GPSC19P2010A 200824 0.30 0.31 0.29 0.29 10651000 3186784.00 GPSC19P2011A 200824 1.09 1.12 1.03 1.03 3793400 4096080.00 GPSC24C2011A 200824 0.15 0.16 0.15 0.16 633000 100080.00 GPSC28C2011A 200824 0.16 0.17 0.16 0.17 910400 148747.00 GPSC28C2101A 200824 0.44 0.47 0.44 0.46 5312800 2422194.00 GPSC41C2009A 200824 0.02 0.02 0.02 0.02 5000 100.00 GPSC41C2011A 200824 0.25 0.26 0.25 0.26 105900 26545.00 GPSC41C2012A 200824 0.42 0.46 0.42 0.46 8807700 3835400.00 GPSC41P2010A 200824 0.93 0.94 0.88 0.88 3640200 3318565.00 GPSC42C2101T 200824 0.15 0.16 0.15 0.16 15000 2350.00 GRAMMY 200824 9.75 9.75 9.65 9.75 15100 146600.00 GRAMMY-F 200824 0.00 0.00 0.00 0.00 0 0.00 GRAND 200824 0.53 0.54 0.53 0.54 134200 71128.00 GRAND-F 200824 0.00 0.00 0.00 0.00 0 0.00 GREEN 200824 0.89 0.90 0.89 0.90 11100 9888.00 GREEN-F 200824 0.00 0.00 0.00 0.00 0 0.00 GSC 200824 1.20 1.21 1.18 1.20 295500 353093.00 GSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 GSTEEL 200824 0.00 0.00 0.00 0.00 0 0.00 GTB 200824 0.66 0.67 0.65 0.67 280900 185373.00 GTB-F 200824 0.00 0.00 0.00 0.00 0 0.00 GULF 200824 31.00 31.75 30.75 31.75 20058100 628842825.00 GULF-F 200824 0.00 0.00 0.00 0.00 0 0.00 GULF01C2012A 200824 0.28 0.30 0.28 0.30 4756400 1370562.00 GULF01P2012A 200824 0.37 0.37 0.35 0.35 1385000 499750.00 GULF06C2009A 200824 0.04 0.05 0.04 0.05 2008800 80355.00 GULF08C2008A 200824 0.02 0.02 0.02 0.02 500 10.00 GULF08C2009A 200824 0.04 0.04 0.03 0.04 89200 3542.00 GULF08C2012A 200824 0.17 0.18 0.17 0.18 856300 148161.00 GULF11C2011A 200824 0.16 0.17 0.16 0.17 2032000 336440.00 GULF13C2009A 200824 0.07 0.07 0.07 0.07 98000 6860.00 GULF13C2009B 200824 0.01 0.02 0.01 0.01 965500 14693.00 GULF13C2011A 200824 0.11 0.12 0.10 0.12 18910500 2164634.00 GULF13C2012A 200824 0.20 0.22 0.20 0.22 15814500 3359888.00 GULF13P2009A 200824 0.07 0.07 0.05 0.05 2571000 147270.00 GULF13P2011A 200824 0.45 0.45 0.42 0.42 15507100 6787585.00 GULF16C2012A 200824 0.21 0.21 0.18 0.21 1118000 217347.00 GULF19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 GULF19C2010A 200824 0.06 0.07 0.06 0.07 3022700 198788.00 GULF19C2010B 200824 0.11 0.11 0.10 0.11 3217800 341869.00 GULF19C2012A 200824 0.21 0.23 0.21 0.23 13844900 3007584.00 GULF19P2009A 200824 0.09 0.09 0.07 0.07 400000 32500.00 GULF19P2010A 200824 0.21 0.21 0.20 0.20 1050000 215000.00 GULF19P2010B 200824 0.47 0.47 0.43 0.43 1176200 536925.00 GULF24C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 GULF28C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 GULF28C2012A 200824 0.06 0.06 0.06 0.06 331200 19872.00 GULF28C2012B 200824 0.10 0.12 0.10 0.12 823400 94452.00 GULF28C2101A 200824 0.19 0.20 0.19 0.20 1621800 316776.00 GULF41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 GULF41C2011A 200824 0.13 0.15 0.13 0.15 370000 50400.00 GULF41C2012A 200824 0.21 0.22 0.21 0.22 6378800 1363456.00 GULF41P2009A 200824 0.52 0.52 0.52 0.52 50000 26000.00 GULF41P2011A 200824 0.46 0.46 0.41 0.41 5664300 2523232.00 GULF42C2010M 200824 0.04 0.04 0.04 0.04 10000 400.00 GULF42C2101T 200824 0.12 0.13 0.12 0.13 134900 17207.00 GULF42P2101T 200824 0.35 0.35 0.32 0.32 565700 188925.00 GUNK01C2012A 200824 0.26 0.31 0.26 0.31 2303000 663919.00 GUNK13C2011A 200824 0.11 0.13 0.11 0.13 7815200 890694.00 GUNK19C2010A 200824 0.09 0.09 0.09 0.09 18000 1620.00 GUNK19C2012A 200824 0.18 0.21 0.17 0.20 4054700 780930.00 GUNK24C2012A 200824 0.19 0.21 0.18 0.21 5726200 1118378.00 GUNK28C2012A 200824 0.16 0.18 0.15 0.17 2313200 382753.00 GUNK28C2012B 200824 0.13 0.15 0.13 0.15 3316100 477997.00 GUNKUL 200824 2.48 2.56 2.44 2.56 15069000 37710344.00 GUNKUL-F 200824 0.00 0.00 0.00 0.00 0 0.00 GVREIT 200824 12.80 12.80 12.80 12.80 10700 136960.00 GYT 200824 0.00 0.00 0.00 0.00 0 0.00 HANA 200824 44.00 44.50 42.75 43.00 12981800 567152025.00 HANA01C2012A 200824 0.66 0.67 0.60 0.62 6938200 4424847.00 HANA11C2008A 200824 0.32 0.35 0.27 0.28 7300 2269.00 HANA13C2011A 200824 0.69 0.72 0.62 0.64 85735700 58314638.00 HANA16C2008A 200824 0.34 0.37 0.28 0.29 6046900 1950361.00 HANA19C2010A 200824 0.65 0.67 0.60 0.61 8159700 5220950.00 HANA19P2011A 200824 0.08 0.09 0.07 0.09 2326900 171543.00 HANA24C2012A 200824 0.62 0.63 0.57 0.58 9486600 5793153.00 HANA27P2012X 200824 0.15 0.15 0.14 0.15 3230200 463899.00 HANA28C2012A 200824 0.59 0.59 0.51 0.52 9234000 5098454.00 HANA42C2101T 200824 0.43 0.44 0.40 0.40 2745100 1178159.00 HARN 200824 2.12 2.14 2.10 2.14 175300 374676.00 HARN-F 200824 0.00 0.00 0.00 0.00 0 0.00 HFT 200824 3.28 3.36 3.24 3.34 2915500 9675052.00 HMPR01C2012A 200824 0.36 0.37 0.36 0.37 2750200 1004484.00 HMPR06C2010A 200824 0.30 0.32 0.30 0.32 1401000 425020.00 HMPR06P2011A 200824 0.26 0.27 0.24 0.24 1547000 399095.00 HMPR11C2011A 200824 0.51 0.51 0.49 0.51 380400 187134.00 HMPR13C2009A 200824 0.13 0.14 0.13 0.14 2657000 345794.00 HMPR19C2010A 200824 0.33 0.34 0.33 0.34 5372800 1779424.00 HMPR19P2011A 200824 0.35 0.35 0.34 0.34 4836700 1692248.00 HMPR24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 HMPR41C2010A 200824 0.24 0.25 0.24 0.25 1111200 267488.00 HMPRO 200824 15.50 15.60 15.30 15.60 8349200 129148880.00 HMPRO-F 200824 15.40 15.50 15.40 15.50 9500 146970.00 HPF 200824 4.62 4.70 4.62 4.70 10200 47138.00 HPT 200824 0.87 0.91 0.85 0.91 2778300 2445048.00 HPT-F 200824 0.00 0.00 0.00 0.00 0 0.00 HPT-W1 200824 0.34 0.36 0.34 0.36 841700 297882.00 HREIT 200824 8.00 8.05 7.95 8.00 231800 1845530.00 HSI28C2008A 200824 1.93 2.00 1.90 2.00 25400 49800.00 HSI28C2008B 200824 0.75 0.84 0.75 0.84 302500 239455.00 HSI28C2008C 200824 0.13 0.15 0.12 0.15 38971800 5267370.00 HSI28C2008D 200824 0.03 0.03 0.02 0.02 391300 10961.00 HSI28C2009A 200824 1.08 1.13 1.06 1.12 114091500 124344921.00 HSI28C2009B 200824 0.59 0.61 0.57 0.61 103311000 61313597.00 HSI28C2009C 200824 0.31 0.33 0.30 0.32 7039900 2207363.00 HSI28C2009D 200824 0.14 0.16 0.14 0.15 6144200 897502.00 HSI28C2009E 200824 0.05 0.06 0.05 0.06 29833600 1511997.00 HSI28C2010A 200824 1.35 1.40 1.34 1.40 24433700 33579415.00 HSI28C2010B 200824 0.86 0.89 0.86 0.89 95475900 83505469.00 HSI28C2010C 200824 0.54 0.57 0.54 0.55 26860000 14948000.00 HSI28C2010L 200824 0.29 0.31 0.28 0.30 12510300 3659093.00 HSI28C2011L 200824 0.85 0.90 0.85 0.89 44262600 38924326.00 HSI28C2012L 200824 0.50 0.51 0.48 0.51 1890100 938976.00 HSI28C2101L 200824 0.56 0.58 0.56 0.58 28200 16330.00 HSI28P2008A 200824 0.02 0.03 0.01 0.02 5789100 108461.00 HSI28P2008B 200824 0.01 0.01 0.01 0.01 2559800 25598.00 HSI28P2008C 200824 0.01 0.01 0.01 0.01 690500 6905.00 HSI28P2009A 200824 0.73 0.75 0.68 0.68 88050200 63269215.00 HSI28P2009B 200824 0.40 0.41 0.37 0.37 43939600 17080375.00 HSI28P2009C 200824 0.21 0.22 0.19 0.19 42772700 8699403.00 HSI28P2010A 200824 0.42 0.42 0.40 0.41 94300 38864.00 HSI28P2010B 200824 0.65 0.65 0.62 0.63 34117000 21705575.00 HSI28P2010C 200824 1.01 1.03 0.98 0.98 29489800 29567476.00 HSI28P2010L 200824 0.12 0.13 0.11 0.12 9551200 1139141.00 HSI28P2011L 200824 0.14 0.15 0.13 0.13 631900 87266.00 HSI28P2012L 200824 0.45 0.45 0.43 0.43 4660700 2065888.00 HSI28P2101L 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41C2008A 200824 0.41 0.42 0.41 0.42 316900 130099.00 HSI41C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41C2008C 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41C2009A 200824 0.51 0.53 0.49 0.53 115974500 58810576.00 HSI41C2009B 200824 0.26 0.27 0.26 0.27 85000 22500.00 HSI41C2009C 200824 0.13 0.13 0.13 0.13 628000 81640.00 HSI41C2009D 200824 0.07 0.08 0.06 0.07 106800 7430.00 HSI41C2010A 200824 1.46 1.46 1.46 1.46 100 146.00 HSI41C2010B 200824 0.91 0.93 0.90 0.90 57400 51834.00 HSI41C2010C 200824 0.55 0.57 0.55 0.56 40648800 22864803.00 HSI41P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41P2008B 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41P2008C 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41P2009A 200824 0.34 0.34 0.31 0.32 5283000 1717087.00 HSI41P2009B 200824 0.00 0.00 0.00 0.00 0 0.00 HSI41P2009C 200824 0.60 0.61 0.57 0.58 83511300 49403100.00 HSI41P2009D 200824 0.19 0.19 0.17 0.17 840400 153084.00 HSI41P2010A 200824 1.08 1.10 1.08 1.10 156000 169580.00 HSI41P2010B 200824 0.70 0.70 0.68 0.69 34529400 23845068.00 HSI41P2010C 200824 0.47 0.47 0.44 0.45 1325000 596194.00 HTC 200824 24.20 24.80 24.10 24.70 1456400 35707320.00 HTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 HTECH 200824 2.60 2.60 2.48 2.54 514400 1292110.00 HTECH-F 200824 0.00 0.00 0.00 0.00 0 0.00 HUMAN 200824 8.00 8.15 7.95 8.15 514000 4124295.00 HUMAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 HYDRO 200824 0.13 0.14 0.13 0.13 256000 33283.00 HYDRO-F 200824 0.00 0.00 0.00 0.00 0 0.00 HYDRO-W1 200824 0.02 0.03 0.02 0.03 1700 35.00 ICC 200824 29.25 29.25 29.25 29.25 100 2925.00 ICC-F 200824 0.00 0.00 0.00 0.00 0 0.00 ICHI 200824 8.40 8.40 7.95 8.40 10657800 87085630.00 ICHI-F 200824 0.00 0.00 0.00 0.00 0 0.00 ICN 200824 2.08 2.14 2.08 2.12 2719700 5740228.00 ICN-F 200824 0.00 0.00 0.00 0.00 0 0.00 IFEC 200824 0.00 0.00 0.00 0.00 0 0.00 IFEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 IFS 200824 2.36 2.36 2.30 2.36 161900 377316.00 IHL 200824 2.48 2.50 2.40 2.44 658000 1612378.00 IHL-F 200824 0.00 0.00 0.00 0.00 0 0.00 IIG 200824 13.30 13.40 12.90 13.20 3529600 46568320.00 IIG-F 200824 0.00 0.00 0.00 0.00 0 0.00 III 200824 4.82 4.88 4.78 4.84 1387900 6724178.00 III-F 200824 0.00 0.00 0.00 0.00 0 0.00 III-W1 200824 0.61 0.62 0.60 0.61 939700 572913.00 ILINK 200824 4.90 4.90 4.82 4.88 766300 3718672.00 ILINK-F 200824 0.00 0.00 0.00 0.00 0 0.00 ILM 200824 12.50 12.70 12.20 12.40 1645500 20539900.00 ILM-F 200824 0.00 0.00 0.00 0.00 0 0.00 IMH 200824 2.18 2.22 2.18 2.22 139800 309032.00 IMH-F 200824 0.00 0.00 0.00 0.00 0 0.00 IMPACT 200824 16.50 17.20 16.40 17.10 967700 16312100.00 IMPACT-F 200824 0.00 0.00 0.00 0.00 0 0.00 INET 200824 2.84 3.02 2.82 3.00 4789300 14047050.00 INET-F 200824 0.00 0.00 0.00 0.00 0 0.00 INGRS 200824 0.39 0.39 0.38 0.39 814500 309958.00 INOX 200824 0.45 0.45 0.44 0.44 26400 11759.00 INSET 200824 3.24 3.36 3.20 3.34 8965700 29381712.00 INSET-F 200824 0.00 0.00 0.00 0.00 0 0.00 INSURE 200824 0.00 0.00 0.00 0.00 0 0.00 INSURE-F 200824 0.00 0.00 0.00 0.00 0 0.00 INTU06C2009A 200824 0.28 0.28 0.27 0.28 1562500 435800.00 INTU06P2011A 200824 0.43 0.44 0.43 0.44 1385000 609300.00 INTU13C2008A 200824 0.08 0.08 0.08 0.08 1241600 99328.00 INTU13C2011A 200824 0.27 0.27 0.26 0.27 8014900 2160106.00 INTU16C2009A 200824 0.09 0.09 0.09 0.09 259200 23328.00 INTU19C2009A 200824 0.20 0.20 0.19 0.20 4550600 890120.00 INTU19P2010A 200824 0.00 0.00 0.00 0.00 0 0.00 INTU19P2012A 200824 0.65 0.65 0.65 0.65 400 260.00 INTU23C2111A 200824 0.76 0.76 0.76 0.76 1000 760.00 INTU24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 INTU28C2010A 200824 0.20 0.20 0.20 0.20 1621600 324320.00 INTU28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 INTU41C2010A 200824 0.17 0.17 0.17 0.17 100000 17000.00 INTU42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 INTUCH 200824 55.75 56.00 55.50 55.75 5582700 311102800.00 INTUCH-F 200824 55.75 55.75 55.50 55.50 49100 2727325.00 IP 200824 11.40 11.40 11.00 11.30 858000 9618270.00 IP-F 200824 0.00 0.00 0.00 0.00 0 0.00 IRC 200824 12.40 12.40 12.20 12.30 8500 104150.00 IRC-F 200824 0.00 0.00 0.00 0.00 0 0.00 IRCP 200824 0.48 0.49 0.48 0.49 958600 467801.00 IRCP-F 200824 0.00 0.00 0.00 0.00 0 0.00 IRPC 200824 2.44 2.48 2.42 2.46 30297400 74187952.00 IRPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 IRPC06C2010A 200824 0.05 0.05 0.05 0.05 1231000 61550.00 IRPC06P2010A 200824 0.31 0.32 0.30 0.30 1628000 498793.00 IRPC11C2008A 200824 0.01 0.01 0.01 0.01 350000 3500.00 IRPC11C2102A 200824 0.33 0.34 0.33 0.34 921000 308520.00 IRPC13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 IRPC13C2011A 200824 0.16 0.16 0.16 0.16 2433400 389344.00 IRPC16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 IRPC19C2008A 200824 0.12 0.12 0.06 0.06 200 18.00 IRPC19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 IRPC19C2011A 200824 0.19 0.19 0.19 0.19 95000 18050.00 IRPC19P2011A 200824 0.37 0.38 0.36 0.36 1410800 518356.00 IRPC24C2012A 200824 0.21 0.22 0.20 0.22 5336200 1139245.00 IRPC28C2012A 200824 0.09 0.09 0.09 0.09 600000 54000.00 IRPC28C2101A 200824 0.21 0.21 0.21 0.21 963300 202293.00 IRPC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 IT 200824 2.70 2.70 2.64 2.66 12900 34698.00 IT-F 200824 0.00 0.00 0.00 0.00 0 0.00 ITD 200824 1.05 1.07 1.05 1.06 2681800 2837406.00 ITD-F 200824 0.00 0.00 0.00 0.00 0 0.00 ITEL 200824 2.96 3.04 2.92 3.02 2409000 7230182.00 ITEL-F 200824 0.00 0.00 0.00 0.00 0 0.00 ITEL-W1 200824 0.32 0.33 0.31 0.32 6770700 2196293.00 IVL 200824 24.20 24.60 23.80 24.50 15731700 381934780.00 IVL01C2012A 200824 0.21 0.21 0.20 0.21 1875800 387055.00 IVL01C2012B 200824 0.73 0.77 0.71 0.76 2627200 1952704.00 IVL06C2010A 200824 0.03 0.04 0.03 0.03 4306100 129184.00 IVL06C2101A 200824 0.56 0.60 0.53 0.60 4957200 2811105.00 IVL06P2009A 200824 0.07 0.09 0.07 0.09 157100 10999.00 IVL06P2011A 200824 0.70 0.72 0.65 0.65 2807300 1927402.00 IVL08C2009A 200824 0.05 0.06 0.05 0.06 800 44.00 IVL08C2101A 200824 0.52 0.55 0.51 0.55 1991600 1059486.00 IVL08P2011A 200824 0.34 0.35 0.33 0.33 610000 210800.00 IVL11C2012A 200824 0.20 0.20 0.19 0.20 519500 99560.00 IVL13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL13C2009A 200824 0.01 0.02 0.01 0.01 42648200 426485.00 IVL13C2011A 200824 0.09 0.10 0.09 0.10 9617200 939275.00 IVL13C2012A 200824 0.54 0.57 0.50 0.57 11187600 6101024.00 IVL13C2012B 200824 0.16 0.16 0.15 0.16 4762100 747744.00 IVL13P2010A 200824 0.25 0.27 0.22 0.23 5088500 1244874.00 IVL16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL19C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL19C2010A 200824 0.10 0.10 0.09 0.10 8700 844.00 IVL19C2010B 200824 0.12 0.13 0.12 0.13 2509000 326169.00 IVL19C2011A 200824 0.36 0.39 0.35 0.39 24074600 8968396.00 IVL19P2010A 200824 0.21 0.21 0.19 0.19 8414200 1731858.00 IVL19P2010B 200824 0.00 0.00 0.00 0.00 0 0.00 IVL19P2011A 200824 0.68 0.70 0.64 0.64 8463600 5672786.00 IVL24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL28C2012A 200824 0.07 0.08 0.07 0.08 243800 19234.00 IVL28C2012B 200824 0.10 0.11 0.10 0.11 608400 65910.00 IVL41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL41C2010A 200824 0.03 0.03 0.03 0.03 100 3.00 IVL41C2011A 200824 0.19 0.19 0.19 0.19 100 19.00 IVL41C2012A 200824 0.53 0.56 0.52 0.55 6268000 3361190.00 IVL41P2010A 200824 0.50 0.50 0.49 0.49 593400 293733.00 IVL41P2012A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 IVL42C2101T 200824 0.07 0.08 0.07 0.08 43600 3172.00 J 200824 0.96 1.09 0.96 1.09 5917200 6185497.00 J-F 200824 0.00 0.00 0.00 0.00 0 0.00 J-W1 200824 0.41 0.49 0.39 0.49 5596100 2556704.00 JAS 200824 2.96 3.04 2.94 2.98 44409700 133067650.00 JAS-F 200824 0.00 0.00 0.00 0.00 0 0.00 JAS08C2011A 200824 0.13 0.13 0.13 0.13 2145400 278902.00 JAS13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 JAS13C2011A 200824 0.09 0.11 0.09 0.10 3073100 304295.00 JAS19C2009A 200824 0.12 0.12 0.11 0.11 4542000 534318.00 JAS19C2010A 200824 0.05 0.05 0.04 0.05 131900 5538.00 JAS19C2010B 200824 0.09 0.09 0.09 0.09 1981100 178299.00 JAS19C2012A 200824 0.28 0.30 0.28 0.28 10749400 3093422.00 JAS19P2010A 200824 0.44 0.45 0.42 0.44 2256300 975726.00 JAS28C2011A 200824 0.04 0.04 0.04 0.04 857500 34300.00 JAS28C2012A 200824 0.06 0.06 0.06 0.06 30000 1800.00 JAS28C2012B 200824 0.10 0.10 0.10 0.10 1414000 141400.00 JAS28C2101A 200824 0.21 0.23 0.21 0.22 5796000 1276008.00 JAS41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 JAS41C2011A 200824 0.18 0.18 0.17 0.17 1652400 294170.00 JASIF 200824 9.95 10.10 9.95 10.00 26294400 263243170.00 JASIF-F 200824 9.95 10.00 9.95 10.00 17400 173900.00 JCK 200824 1.05 1.08 0.99 1.05 12209300 12802587.00 JCK-F 200824 0.00 0.00 0.00 0.00 0 0.00 JCKH 200824 0.18 0.19 0.18 0.18 1200 221.00 JCKH-F 200824 0.00 0.00 0.00 0.00 0 0.00 JCT 200824 80.00 80.00 80.00 80.00 1400 112000.00 JCT-F 200824 0.00 0.00 0.00 0.00 0 0.00 JKN 200824 6.10 6.20 6.05 6.20 8757600 53537705.00 JKN-F 200824 0.00 0.00 0.00 0.00 0 0.00 JMART 200824 15.50 16.80 15.30 16.60 87756200 1424224740.00 JMART-F 200824 0.00 0.00 0.00 0.00 0 0.00 JMART-W3 200824 5.30 5.85 5.20 5.70 12929700 71741500.00 JMART-W4 200824 4.24 4.40 4.00 4.22 17800200 74765938.00 JMT 200824 32.75 34.50 32.75 34.25 14214800 481943400.00 JMT-F 200824 0.00 0.00 0.00 0.00 0 0.00 JMT-W2 200824 12.50 13.70 12.50 13.40 9111400 119568720.00 JMT06C2012A 200824 0.52 0.61 0.51 0.59 8162500 4650932.00 JMT13C2011A 200824 1.35 1.57 1.35 1.47 17700 26051.00 JMT13C2011B 200824 0.48 0.56 0.48 0.55 50470200 26410539.00 JMT19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 JMT19C2011A 200824 0.48 0.55 0.48 0.54 18095600 9561271.00 JMT24C2011A 200824 0.45 0.52 0.45 0.51 9165300 4522019.00 JMT42C2101T 200824 0.27 0.30 0.27 0.30 4312300 1248770.00 JSP 200824 0.23 0.23 0.22 0.23 15800 3566.00 JSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 JTS 200824 2.72 2.94 2.72 2.94 762100 2149856.00 JTS-F 200824 0.00 0.00 0.00 0.00 0 0.00 JUBILE 200824 16.90 17.20 16.60 17.10 130600 2221120.00 JUBILE-F 200824 0.00 0.00 0.00 0.00 0 0.00 JUTHA 200824 0.00 0.00 0.00 0.00 0 0.00 JUTHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 JUTHA-P 200824 0.00 0.00 0.00 0.00 0 0.00 JUTHA-Q 200824 0.00 0.00 0.00 0.00 0 0.00 JWD 200824 6.85 7.25 6.80 7.25 13405500 95342380.00 JWD-F 200824 0.00 0.00 0.00 0.00 0 0.00 K 200824 0.80 0.80 0.78 0.79 38200 30238.00 K-F 200824 0.00 0.00 0.00 0.00 0 0.00 KAMART 200824 2.68 2.88 2.68 2.82 5332600 14954016.00 KAMART-F 200824 0.00 0.00 0.00 0.00 0 0.00 KASET 200824 1.53 1.57 1.53 1.55 76600 118931.00 KASET-F 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN01C2012A 200824 1.04 1.04 0.94 0.95 7183400 6978463.00 KBAN01P2012A 200824 1.00 1.12 1.00 1.09 6971000 7430837.00 KBAN06C2009A 200824 0.02 0.02 0.01 0.01 31600 317.00 KBAN06C2011A 200824 0.05 0.06 0.04 0.06 433300 18339.00 KBAN06C2012A 200824 0.58 0.58 0.49 0.49 23571600 12096408.00 KBAN06P2011A 200824 0.78 0.90 0.78 0.89 9716400 8251165.00 KBAN08C2011A 200824 0.24 0.24 0.18 0.20 1674600 345057.00 KBAN08C2101A 200824 0.61 0.61 0.51 0.52 6148900 3309889.00 KBAN13C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN13C2010A 200824 0.15 0.15 0.10 0.11 26428800 3244309.00 KBAN13C2010B 200824 0.05 0.06 0.04 0.05 3877700 164133.00 KBAN13C2011A 200824 0.48 0.48 0.39 0.39 33679000 14261935.00 KBAN13C2012A 200824 0.61 0.61 0.50 0.50 64082000 34371374.00 KBAN13P2010A 200824 0.23 0.30 0.23 0.28 17006000 4603411.00 KBAN13P2011A 200824 1.00 1.11 0.98 1.10 60828800 64777297.00 KBAN16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN19C2009A 200824 0.31 0.31 0.23 0.23 40714300 10560636.00 KBAN19C2010A 200824 0.05 0.05 0.05 0.05 1211000 60550.00 KBAN19C2010B 200824 0.20 0.20 0.16 0.17 302400 50092.00 KBAN19C2011A 200824 0.05 0.05 0.05 0.05 4757800 237890.00 KBAN19C2012A 200824 0.74 0.74 0.62 0.64 13393800 9224616.00 KBAN19P2010A 200824 0.74 0.84 0.74 0.83 71687500 57539923.00 KBAN19P2010P 200824 0.25 0.28 0.25 0.27 11823100 3129141.00 KBAN24C2009A 200824 0.20 0.20 0.15 0.16 4122000 724451.00 KBAN28C2010A 200824 0.02 0.02 0.02 0.02 50000 1000.00 KBAN28C2012A 200824 0.09 0.09 0.07 0.07 790400 63861.00 KBAN28C2012B 200824 0.28 0.28 0.24 0.25 4897300 1276673.00 KBAN28C2101A 200824 0.67 0.67 0.57 0.59 7904800 4869133.00 KBAN28P2012A 200824 0.41 0.46 0.41 0.46 5337700 2312253.00 KBAN41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN41C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN41C2012A 200824 0.63 0.63 0.56 0.59 18088600 10630565.00 KBAN41P2010A 200824 0.46 0.53 0.46 0.51 3637200 1789025.00 KBAN41P2011A 200824 1.34 1.43 1.34 1.43 150200 213895.00 KBAN42C2101T 200824 0.38 0.38 0.36 0.36 231200 84856.00 KBAN42P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 KBAN42P2101T 200824 0.83 0.90 0.83 0.88 1291500 1122330.00 KBANK 200824 86.25 86.50 82.75 83.25 26790200 2251392575.00 KBANK-F 200824 86.25 86.25 83.00 83.25 771200 65037650.00 KBS 200824 3.34 3.34 3.20 3.26 34200 110712.00 KBS-F 200824 0.00 0.00 0.00 0.00 0 0.00 KBSPIF 200824 10.10 10.10 10.00 10.10 3959800 39983930.00 KBSPIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 KC 200824 0.00 0.00 0.00 0.00 0 0.00 KC-F 200824 0.00 0.00 0.00 0.00 0 0.00 KCAR 200824 7.65 7.70 7.60 7.65 15700 120085.00 KCAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 KCE 200824 28.50 30.25 28.00 29.25 47111900 1381618125.00 KCE-F 200824 0.00 0.00 0.00 0.00 0 0.00 KCE01C2008A 200824 0.15 0.37 0.15 0.33 218300 71681.00 KCE01C2012A 200824 0.38 0.43 0.35 0.40 18334200 7335149.00 KCE06C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KCE06C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 KCE06C2012B 200824 0.50 0.58 0.47 0.54 11002700 5971233.00 KCE08C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KCE08C2012A 200824 0.41 0.48 0.39 0.45 11369100 5024178.00 KCE11C2101A 200824 0.41 0.47 0.39 0.44 9211800 4061923.00 KCE13C2009A 200824 0.95 1.22 0.95 1.22 101200 113425.00 KCE13C2010A 200824 0.30 0.36 0.28 0.33 134938500 44167388.00 KCE13P2010A 200824 0.26 0.27 0.21 0.23 46740300 10890767.00 KCE16C2012A 200824 0.34 0.42 0.32 0.37 8615100 3220214.00 KCE19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 KCE19C2009A 200824 1.70 1.94 1.70 1.94 24300 42312.00 KCE19C2010A 200824 1.51 1.65 1.51 1.61 571100 922342.00 KCE19C2010B 200824 1.05 1.05 1.02 1.02 200 207.00 KCE19C2011A 200824 0.32 0.38 0.30 0.35 100379500 35654515.00 KCE19P2010A 200824 0.25 0.26 0.22 0.23 19148600 4373471.00 KCE24C2010A 200824 0.53 0.61 0.50 0.57 4953400 2831332.00 KCE27C2101X 200824 0.66 0.76 0.66 0.71 2707100 1936531.00 KCE42C2012T 200824 0.81 0.93 0.81 0.88 2875700 2564559.00 KCM 200824 0.49 0.49 0.45 0.47 967800 442652.00 KCM-F 200824 0.00 0.00 0.00 0.00 0 0.00 KDH 200824 86.00 86.00 86.00 86.00 300 25800.00 KDH-F 200824 0.00 0.00 0.00 0.00 0 0.00 KGI 200824 3.38 3.40 3.34 3.36 2910000 9805674.00 KGI-F 200824 0.00 0.00 0.00 0.00 0 0.00 KIAT 200824 0.49 0.49 0.47 0.48 14525100 6959907.00 KIAT-F 200824 0.00 0.00 0.00 0.00 0 0.00 KKC 200824 0.48 0.51 0.48 0.51 56200 27771.00 KKC-F 200824 0.00 0.00 0.00 0.00 0 0.00 KKP 200824 38.75 39.00 38.25 38.75 2864600 110566350.00 KKP-F 200824 0.00 0.00 0.00 0.00 0 0.00 KKP13C2010A 200824 0.12 0.12 0.12 0.12 1782200 213864.00 KKP13C2012A 200824 0.28 0.28 0.27 0.28 4661800 1279501.00 KKP19C2010A 200824 0.19 0.19 0.18 0.18 2418600 447441.00 KKP19C2011A 200824 0.10 0.11 0.10 0.11 90000 9200.00 KOOL 200824 0.80 0.80 0.78 0.79 80700 63751.00 KOOL-F 200824 0.00 0.00 0.00 0.00 0 0.00 KPNPF 200824 0.00 0.00 0.00 0.00 0 0.00 KSL 200824 2.02 2.06 2.02 2.04 340000 691884.00 KSL-F 200824 0.00 0.00 0.00 0.00 0 0.00 KTB 200824 9.70 9.70 9.50 9.55 38115900 364686390.00 KTB-F 200824 9.60 9.60 9.50 9.55 122200 1169430.00 KTB-P 200824 0.00 0.00 0.00 0.00 0 0.00 KTB-Q 200824 0.00 0.00 0.00 0.00 0 0.00 KTB01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 KTB01C2009A 200824 0.02 0.02 0.02 0.02 102400 2048.00 KTB01P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KTB13C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 KTB19C2010A 200824 0.06 0.06 0.06 0.06 100 6.00 KTB19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 KTB19C2012A 200824 0.35 0.35 0.32 0.33 1882600 631382.00 KTB19P2012A 200824 0.58 0.60 0.57 0.59 3784900 2202004.00 KTB24C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KTB28C2011A 200824 0.22 0.23 0.20 0.22 6517000 1446112.00 KTB28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 KTB28C2012B 200824 0.00 0.00 0.00 0.00 0 0.00 KTB28C2101C 200824 0.00 0.00 0.00 0.00 0 0.00 KTC 200824 30.25 30.50 29.75 30.25 2388300 72054800.00 KTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 KTC01C2012A 200824 0.29 0.30 0.29 0.30 4742500 1402189.00 KTC01P2012A 200824 0.43 0.43 0.41 0.42 7854200 3298786.00 KTC08C2011A 200824 0.19 0.19 0.19 0.19 708000 134520.00 KTC11P2011A 200824 0.32 0.33 0.32 0.32 1640000 531300.00 KTC13C2008A 200824 0.02 0.03 0.02 0.03 11200 324.00 KTC13C2010A 200824 0.03 0.03 0.02 0.02 761400 21842.00 KTC13C2010B 200824 0.16 0.16 0.15 0.15 1283100 192645.00 KTC13C2011A 200824 0.24 0.24 0.23 0.24 7469400 1764434.00 KTC13P2010A 200824 0.23 0.23 0.23 0.23 6181100 1421653.00 KTC19C2008A 200824 0.07 0.07 0.06 0.07 733700 44524.00 KTC19C2010A 200824 0.05 0.05 0.05 0.05 143100 7155.00 KTC19C2010B 200824 0.18 0.18 0.18 0.18 4387200 789696.00 KTC19P2010A 200824 0.31 0.32 0.31 0.31 2962100 934020.00 KTC24C2011A 200824 0.22 0.22 0.22 0.22 920300 202466.00 KTC28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 KTC28C2012A 200824 0.10 0.10 0.10 0.10 56000 5600.00 KTC28C2012B 200824 0.20 0.20 0.20 0.20 821200 164240.00 KTC41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 KTC41C2011A 200824 0.21 0.22 0.21 0.21 1430000 301800.00 KTC41C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 KTC42C2012T 200824 0.00 0.00 0.00 0.00 0 0.00 KTIS 200824 2.58 2.62 2.56 2.62 23700 61358.00 KTIS-F 200824 0.00 0.00 0.00 0.00 0 0.00 KUMWEL 200824 1.05 1.07 1.03 1.05 164900 173229.00 KUMWEL-F 200824 0.00 0.00 0.00 0.00 0 0.00 KUN 200824 0.89 0.92 0.89 0.90 1845900 1665095.00 KUN-F 200824 0.00 0.00 0.00 0.00 0 0.00 KWC 200824 0.00 0.00 0.00 0.00 0 0.00 KWC-F 200824 0.00 0.00 0.00 0.00 0 0.00 KWG 200824 0.70 0.78 0.69 0.77 616900 448261.00 KWG-F 200824 0.00 0.00 0.00 0.00 0 0.00 KWM 200824 0.86 0.87 0.85 0.86 128900 111352.00 KWM-F 200824 0.00 0.00 0.00 0.00 0 0.00 KYE 200824 319.00 319.00 319.00 319.00 200 63800.00 KYE-F 200824 0.00 0.00 0.00 0.00 0 0.00 L&E 200824 1.69 1.70 1.69 1.69 44000 74491.00 L&E-F 200824 0.00 0.00 0.00 0.00 0 0.00 LALIN 200824 5.40 5.50 5.35 5.45 926200 5010835.00 LALIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 LANNA 200824 6.45 6.45 6.40 6.45 225500 1454330.00 LANNA-F 200824 0.00 0.00 0.00 0.00 0 0.00 LDC 200824 0.74 0.74 0.73 0.73 805100 595674.00 LDC-F 200824 0.00 0.00 0.00 0.00 0 0.00 LEE 200824 2.30 2.32 2.28 2.30 98700 226742.00 LEE-F 200824 0.00 0.00 0.00 0.00 0 0.00 LH 200824 7.60 7.65 7.55 7.60 15325500 116370620.00 LH-F 200824 7.55 7.60 7.55 7.60 3500 26550.00 LH06C2012A 200824 0.28 0.28 0.27 0.28 1025100 284577.00 LH11C2012A 200824 0.29 0.30 0.29 0.30 204000 60690.00 LH13C2010A 200824 0.19 0.20 0.18 0.19 2972800 560758.00 LH19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 LH19C2011A 200824 0.18 0.18 0.18 0.18 100000 18000.00 LH19P2010A 200824 0.20 0.20 0.18 0.18 192000 36980.00 LHFG 200824 0.98 0.98 0.96 0.97 143700 139077.00 LHFG-F 200824 0.00 0.00 0.00 0.00 0 0.00 LHHOTEL 200824 10.00 10.00 10.00 10.00 100 1000.00 LHK 200824 2.18 2.24 2.18 2.24 147800 324502.00 LHK-F 200824 0.00 0.00 0.00 0.00 0 0.00 LHPF 200824 5.40 5.45 5.25 5.45 10000 53150.00 LHPF-F 200824 0.00 0.00 0.00 0.00 0 0.00 LHSC 200824 10.30 10.40 10.30 10.40 223800 2306020.00 LIT 200824 3.04 3.10 3.00 3.04 302700 916706.00 LIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 LIT-W1 200824 0.46 0.46 0.41 0.43 1333000 566753.00 LOXLEY 200824 1.44 1.48 1.42 1.44 6771400 9823072.00 LOXLEY-F 200824 0.00 0.00 0.00 0.00 0 0.00 LPH 200824 4.50 4.50 4.42 4.50 735400 3297936.00 LPH-F 200824 0.00 0.00 0.00 0.00 0 0.00 LPN 200824 5.00 5.05 4.92 5.00 9261300 46189734.00 LPN-F 200824 0.00 0.00 0.00 0.00 0 0.00 LRH 200824 32.50 33.00 32.50 33.00 3700 120825.00 LRH-F 200824 0.00 0.00 0.00 0.00 0 0.00 LST 200824 4.40 4.40 4.34 4.34 21300 92700.00 LST-F 200824 0.00 0.00 0.00 0.00 0 0.00 LUXF 200824 6.30 6.45 6.25 6.25 24000 151115.00 M 200824 50.75 51.00 49.75 51.00 766500 38588025.00 M-CHAI 200824 186.50 186.50 186.50 186.50 1600 298400.00 M-CHAI-F 200824 0.00 0.00 0.00 0.00 0 0.00 M-F 200824 0.00 0.00 0.00 0.00 0 0.00 M-II 200824 0.00 0.00 0.00 0.00 0 0.00 M-PAT 200824 2.74 2.76 2.50 2.76 27700 69780.00 M-STOR 200824 0.00 0.00 0.00 0.00 0 0.00 MACO 200824 0.64 0.64 0.63 0.64 2170200 1374581.00 MACO-F 200824 0.00 0.00 0.00 0.00 0 0.00 MACO-W2 200824 0.09 0.09 0.08 0.09 2269500 203998.00 MAJO13C2011A 200824 0.30 0.33 0.29 0.32 9980900 3193462.00 MAJO19C2011A 200824 0.45 0.48 0.43 0.47 9322900 4301540.00 MAJOR 200824 16.40 16.90 16.20 16.70 5077600 84352080.00 MAJOR-F 200824 0.00 0.00 0.00 0.00 0 0.00 MAKRO 200824 43.75 45.00 43.25 44.50 1571900 69688600.00 MAKRO-F 200824 0.00 0.00 0.00 0.00 0 0.00 MALEE 200824 6.45 6.55 6.35 6.45 448400 2892705.00 MALEE-F 200824 0.00 0.00 0.00 0.00 0 0.00 MANRIN 200824 0.00 0.00 0.00 0.00 0 0.00 MANRIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 MATCH 200824 1.60 1.60 1.53 1.60 112500 179965.00 MATCH-F 200824 0.00 0.00 0.00 0.00 0 0.00 MATI 200824 3.80 3.80 3.80 3.80 100 380.00 MATI-F 200824 0.00 0.00 0.00 0.00 0 0.00 MAX 200824 0.01 0.02 0.01 0.01 37872800 378973.00 MAX-F 200824 0.00 0.00 0.00 0.00 0 0.00 MBAX 200824 6.10 6.20 6.05 6.15 940800 5763590.00 MBAX-F 200824 0.00 0.00 0.00 0.00 0 0.00 MBK 200824 11.30 11.60 11.20 11.50 693800 7914430.00 MBK-F 200824 0.00 0.00 0.00 0.00 0 0.00 MBKET 200824 7.50 7.60 7.40 7.60 256400 1923630.00 MC 200824 9.20 9.35 9.20 9.30 676500 6270515.00 MC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MCOT 200824 4.40 4.70 4.40 4.50 2215500 10390192.00 MCOT-F 200824 0.00 0.00 0.00 0.00 0 0.00 MCS 200824 13.90 14.00 13.70 13.90 1733400 24020140.00 MCS-F 200824 0.00 0.00 0.00 0.00 0 0.00 MDX 200824 2.48 2.58 2.48 2.52 611400 1551974.00 MDX-F 200824 0.00 0.00 0.00 0.00 0 0.00 MEGA 200824 37.25 38.00 37.00 37.50 2318200 86767025.00 MEGA13C2011A 200824 0.18 0.19 0.17 0.18 8445400 1529264.00 MEGA16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 MEGA19C2011A 200824 0.22 0.25 0.22 0.24 3620000 858090.00 MEGA42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 META 200824 0.38 0.39 0.34 0.37 13069700 4749729.00 META-F 200824 0.00 0.00 0.00 0.00 0 0.00 META-W4 200824 0.04 0.05 0.03 0.05 489500 19246.00 METCO 200824 135.00 135.50 135.00 135.50 800 108050.00 MFC 200824 13.40 13.60 13.30 13.40 34200 458630.00 MFC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MFEC 200824 4.78 4.78 4.74 4.74 292300 1388170.00 MFEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MGE 200824 0.00 0.00 0.00 0.00 0 0.00 MGT 200824 2.30 2.32 2.22 2.32 1359600 3078990.00 MGT-F 200824 0.00 0.00 0.00 0.00 0 0.00 MIDA 200824 0.34 0.35 0.34 0.35 18800 6405.00 MIDA-F 200824 0.00 0.00 0.00 0.00 0 0.00 MILL 200824 0.68 0.68 0.66 0.68 215800 142764.00 MILL-F 200824 0.00 0.00 0.00 0.00 0 0.00 MILL-W4 200824 0.04 0.05 0.04 0.04 946500 37861.00 MINT 200824 20.60 22.30 20.50 21.90 173004500 3726032860.00 MINT-F 200824 20.80 24.00 20.80 24.00 36500 856800.00 MINT-W6 200824 0.95 1.00 0.92 0.94 13022100 12623500.00 MINT01C2008A 200824 0.01 0.02 0.01 0.01 5723200 57333.00 MINT01C2012A 200824 0.66 0.83 0.66 0.80 19497200 15066754.00 MINT01P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 MINT01P2012A 200824 0.62 0.62 0.51 0.53 13825900 7621507.00 MINT06C2012A 200824 0.64 0.85 0.64 0.80 29174000 21982111.00 MINT06P2012A 200824 0.41 0.42 0.32 0.33 16789400 5899803.00 MINT08C2010A 200824 0.38 0.51 0.38 0.47 17004100 7825724.00 MINT08P2011A 200824 0.59 0.59 0.47 0.49 9747600 5106508.00 MINT11C2011A 200824 0.60 0.74 0.60 0.69 17950900 12271215.00 MINT11P2011A 200824 0.41 0.41 0.36 0.37 5422900 2080464.00 MINT13C2009A 200824 0.09 0.13 0.09 0.12 18837200 2202781.00 MINT13C2010A 200824 0.44 0.58 0.44 0.55 41998600 21938074.00 MINT13C2011A 200824 0.42 0.57 0.41 0.53 131134100 66625173.00 MINT13P2011A 200824 0.44 0.44 0.36 0.37 45409300 17534063.00 MINT16C2012A 200824 0.62 0.83 0.62 0.77 4528500 3324988.00 MINT19C2010A 200824 0.26 0.35 0.26 0.33 19776000 5931857.00 MINT19C2011A 200824 0.71 0.86 0.69 0.83 47249800 37639740.00 MINT19C2011B 200824 0.39 0.52 0.38 0.49 147278600 68171010.00 MINT19P2010A 200824 0.35 0.36 0.28 0.28 29510400 8745075.00 MINT19P2011A 200824 0.41 0.42 0.31 0.32 19891500 7064072.00 MINT24C2011A 200824 0.48 0.62 0.48 0.60 9467800 5382809.00 MINT28C2012A 200824 0.22 0.29 0.22 0.27 11844500 2975785.00 MINT28C2012B 200824 0.38 0.49 0.38 0.47 20805100 9036801.00 MINT28C2012C 200824 0.42 0.57 0.42 0.54 17603400 8888070.00 MINT41C2010A 200824 0.29 0.41 0.29 0.37 19418300 6696139.00 MINT41C2012A 200824 0.64 0.81 0.64 0.77 5240900 3812864.00 MINT42C2101T 200824 0.34 0.41 0.34 0.38 2346600 873107.00 MIPF 200824 0.00 0.00 0.00 0.00 0 0.00 MIT 200824 0.00 0.00 0.00 0.00 0 0.00 MIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 MITSIB 200824 1.05 1.06 1.03 1.03 552600 575756.00 MITSIB-F 200824 0.00 0.00 0.00 0.00 0 0.00 MJD 200824 1.41 1.43 1.40 1.41 683100 965390.00 MJD-F 200824 0.00 0.00 0.00 0.00 0 0.00 MJLF 200824 6.90 6.95 6.90 6.90 69000 478425.00 MK 200824 2.88 2.94 2.88 2.94 50500 145500.00 MK-F 200824 0.00 0.00 0.00 0.00 0 0.00 ML 200824 0.89 0.89 0.87 0.87 24300 21165.00 ML-F 200824 0.00 0.00 0.00 0.00 0 0.00 MM 200824 1.72 1.74 1.72 1.72 42300 73556.00 MM-F 200824 0.00 0.00 0.00 0.00 0 0.00 MNIT 200824 1.30 1.30 1.30 1.30 100 130.00 MNIT2 200824 4.90 4.90 4.90 4.90 200 980.00 MNRF 200824 2.64 2.96 2.64 2.96 600 1616.00 MODERN 200824 2.30 2.32 2.30 2.32 103400 238796.00 MODERN-F 200824 0.00 0.00 0.00 0.00 0 0.00 MONO 200824 2.48 2.58 2.44 2.52 1470400 3735082.00 MONO-F 200824 0.00 0.00 0.00 0.00 0 0.00 MOONG 200824 3.64 3.66 3.62 3.64 185400 673678.00 MOONG-F 200824 0.00 0.00 0.00 0.00 0 0.00 MORE 200824 0.71 0.74 0.68 0.70 105779400 75166071.00 MORE-F 200824 0.00 0.00 0.00 0.00 0 0.00 MPG 200824 0.17 0.17 0.17 0.17 537200 91324.00 MPG-F 200824 0.00 0.00 0.00 0.00 0 0.00 MPIC 200824 1.30 1.38 1.30 1.38 200 268.00 MPIC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MSC 200824 5.35 5.40 5.30 5.35 322900 1727225.00 MSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MTC 200824 49.00 49.50 47.75 48.75 8842500 429160300.00 MTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 MTC01C2008A 200824 0.01 0.02 0.01 0.01 40100 402.00 MTC06C2009A 200824 0.46 0.48 0.39 0.43 3562700 1484891.00 MTC06C2010A 200824 0.13 0.14 0.12 0.13 6640800 862460.00 MTC08C2009A 200824 0.69 0.70 0.64 0.68 5250200 3481470.00 MTC08C2011A 200824 0.37 0.39 0.36 0.39 3025000 1124201.00 MTC11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 MTC11C2102A 200824 0.54 0.55 0.51 0.53 1696000 893550.00 MTC13C2009A 200824 0.10 0.11 0.10 0.10 3870000 400700.00 MTC13C2010A 200824 0.17 0.17 0.15 0.16 11715800 1909374.00 MTC13C2011A 200824 0.38 0.38 0.34 0.36 31024000 11078372.00 MTC13P2011A 200824 0.59 0.62 0.58 0.58 16837400 10107535.00 MTC19C2009A 200824 0.49 0.50 0.45 0.48 13226200 6206571.00 MTC19C2010A 200824 0.30 0.31 0.28 0.29 27371600 7805298.00 MTC19P2010A 200824 0.26 0.28 0.25 0.25 23648000 6344549.00 MTC24C2009A 200824 0.14 0.16 0.14 0.15 660000 97600.00 MTC28C2011A 200824 0.24 0.26 0.23 0.24 10790800 2593517.00 MTC28C2012A 200824 0.21 0.22 0.20 0.22 5607900 1164254.00 MTC28C2012B 200824 0.39 0.41 0.37 0.40 10625100 4108686.00 MTC28C2102L 200824 0.23 0.24 0.23 0.24 2630800 614196.00 MTC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 MTC41C2012A 200824 0.47 0.51 0.47 0.49 3982200 1986214.00 MTC42C2101T 200824 0.18 0.18 0.17 0.18 261000 46210.00 MTI 200824 86.00 86.00 82.00 85.00 8900 751175.00 MTI-F 200824 0.00 0.00 0.00 0.00 0 0.00 MVP 200824 1.20 1.22 1.15 1.15 279900 334933.00 MVP-F 200824 0.00 0.00 0.00 0.00 0 0.00 NBC 200824 0.62 0.62 0.61 0.61 32400 20031.00 NBC-F 200824 0.00 0.00 0.00 0.00 0 0.00 NC 200824 0.00 0.00 0.00 0.00 0 0.00 NC-F 200824 0.00 0.00 0.00 0.00 0 0.00 NCH 200824 0.71 0.73 0.70 0.72 10300 7311.00 NCH-F 200824 0.00 0.00 0.00 0.00 0 0.00 NCL 200824 0.76 0.76 0.69 0.70 21600 15116.00 NCL-F 200824 0.00 0.00 0.00 0.00 0 0.00 NDR 200824 1.14 1.16 1.12 1.16 31800 36190.00 NDR-F 200824 0.00 0.00 0.00 0.00 0 0.00 NEP 200824 0.19 0.23 0.19 0.23 1807400 413561.00 NEP-F 200824 0.00 0.00 0.00 0.00 0 0.00 NER 200824 3.28 3.34 3.24 3.30 77578000 256106548.00 NER-F 200824 0.00 0.00 0.00 0.00 0 0.00 NER-W1 200824 1.67 1.69 1.62 1.65 6559400 10938882.00 NETBAY 200824 29.75 29.75 28.75 29.00 332300 9657575.00 NETBAY-F 200824 0.00 0.00 0.00 0.00 0 0.00 NEW 200824 0.00 0.00 0.00 0.00 0 0.00 NEW-F 200824 0.00 0.00 0.00 0.00 0 0.00 NEWS 200824 0.01 0.01 0.01 0.01 322700 3227.00 NEWS-F 200824 0.00 0.00 0.00 0.00 0 0.00 NEWS-W6 200824 0.00 0.00 0.00 0.00 0 0.00 NEX 200824 4.84 5.00 4.80 4.92 6091900 29919526.00 NEX-F 200824 0.00 0.00 0.00 0.00 0 0.00 NEX-W2 200824 6.05 6.15 5.90 6.05 1572800 9507245.00 NFC 200824 1.56 1.57 1.56 1.57 200 313.00 NFC-F 200824 0.00 0.00 0.00 0.00 0 0.00 NFC-W1 200824 0.57 0.65 0.56 0.62 10900 6422.00 NINE 200824 1.83 1.83 1.70 1.70 1300 2306.00 NINE-F 200824 0.00 0.00 0.00 0.00 0 0.00 NKI 200824 0.00 0.00 0.00 0.00 0 0.00 NKI-F 200824 0.00 0.00 0.00 0.00 0 0.00 NMG 200824 0.00 0.00 0.00 0.00 0 0.00 NMG-F 200824 0.00 0.00 0.00 0.00 0 0.00 NNCL 200824 1.91 1.94 1.90 1.94 162900 313020.00 NNCL-F 200824 0.00 0.00 0.00 0.00 0 0.00 NOBLE 200824 12.90 12.90 12.70 12.80 2445500 31331940.00 NOBLE-F 200824 0.00 0.00 0.00 0.00 0 0.00 NOK 200824 0.00 0.00 0.00 0.00 0 0.00 NOK-F 200824 0.00 0.00 0.00 0.00 0 0.00 NPK 200824 11.90 13.60 11.90 13.60 22700 297500.00 NPK-F 200824 0.00 0.00 0.00 0.00 0 0.00 NSI 200824 64.75 65.00 64.75 65.00 1600 103950.00 NSI-F 200824 0.00 0.00 0.00 0.00 0 0.00 NTV 200824 41.00 41.50 41.00 41.25 8400 346500.00 NTV-F 200824 0.00 0.00 0.00 0.00 0 0.00 NUSA 200824 0.30 0.32 0.30 0.31 5190400 1609317.00 NUSA-F 200824 0.00 0.00 0.00 0.00 0 0.00 NVD 200824 1.19 1.22 1.19 1.19 90700 108053.00 NVD-F 200824 0.00 0.00 0.00 0.00 0 0.00 NVD-W1 200824 0.09 0.09 0.09 0.09 600 54.00 NWR 200824 0.49 0.49 0.48 0.49 3492500 1711319.00 NWR-F 200824 0.00 0.00 0.00 0.00 0 0.00 NYT 200824 2.92 2.96 2.92 2.96 205500 604306.00 NYT-F 200824 0.00 0.00 0.00 0.00 0 0.00 OCC 200824 0.00 0.00 0.00 0.00 0 0.00 OCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 OCEAN 200824 0.81 0.82 0.80 0.81 567400 457917.00 OCEAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 OCEAN-W3 200824 0.28 0.28 0.28 0.28 542800 151984.00 OGC 200824 0.00 0.00 0.00 0.00 0 0.00 OGC-F 200824 0.00 0.00 0.00 0.00 0 0.00 OHTL 200824 369.00 369.00 369.00 369.00 100 36900.00 OHTL-F 200824 0.00 0.00 0.00 0.00 0 0.00 OISHI 200824 39.00 39.75 39.00 39.50 5400 212000.00 OISHI-F 200824 0.00 0.00 0.00 0.00 0 0.00 ORI 200824 7.25 7.40 7.25 7.30 3743700 27378905.00 ORI-F 200824 0.00 0.00 0.00 0.00 0 0.00 ORI-W1 200824 0.02 0.03 0.01 0.01 7554300 151055.00 ORI13C2011A 200824 0.36 0.37 0.35 0.37 2597700 934285.00 ORI19C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 ORI19C2011A 200824 0.54 0.55 0.54 0.54 680000 369868.00 ORI19C2012A 200824 0.36 0.36 0.35 0.36 2029000 714870.00 ORI28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 ORI28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 ORI28C2012B 200824 0.48 0.49 0.48 0.48 1886000 910891.00 OSP 200824 38.75 39.75 38.50 39.50 11200700 439744950.00 OSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 OSP01C2012A 200824 0.34 0.38 0.34 0.36 4628800 1673312.00 OSP06C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 OSP06C2011A 200824 0.19 0.20 0.18 0.20 3405600 662114.00 OSP06P2009A 200824 0.14 0.14 0.12 0.12 2227500 276775.00 OSP08C2009A 200824 0.13 0.14 0.13 0.14 2304000 311520.00 OSP13C2010A 200824 0.13 0.15 0.13 0.15 11219800 1648464.00 OSP13C2012A 200824 0.23 0.26 0.22 0.25 20397900 4957530.00 OSP13P2011A 200824 0.40 0.40 0.38 0.38 1359400 530104.00 OSP16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 OSP19C2009A 200824 0.11 0.13 0.11 0.13 15450600 1951210.00 OSP19C2010A 200824 0.09 0.10 0.07 0.09 2472500 195798.00 OSP19C2012A 200824 0.26 0.29 0.26 0.28 14341500 3978954.00 OSP19P2010A 200824 0.31 0.33 0.29 0.29 12977800 3851779.00 OSP24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 OSP28C2101A 200824 0.20 0.22 0.20 0.21 2744000 570184.00 OSP41C2010A 200824 0.13 0.14 0.13 0.14 2773600 375036.00 OSP42C2101T 200824 0.15 0.16 0.15 0.16 251000 39150.00 OTO 200824 3.14 3.18 3.06 3.16 295800 930432.00 OTO-F 200824 0.00 0.00 0.00 0.00 0 0.00 PACE 200824 0.00 0.00 0.00 0.00 0 0.00 PACE-F 200824 0.00 0.00 0.00 0.00 0 0.00 PACE-W2 200824 0.00 0.00 0.00 0.00 0 0.00 PACE-W3 200824 0.00 0.00 0.00 0.00 0 0.00 PAE 200824 0.00 0.00 0.00 0.00 0 0.00 PAE-F 200824 0.00 0.00 0.00 0.00 0 0.00 PAF 200824 0.52 0.56 0.52 0.56 53200 29399.00 PAF-F 200824 0.00 0.00 0.00 0.00 0 0.00 PAP 200824 2.46 2.50 2.46 2.50 31200 77188.00 PAP-F 200824 0.00 0.00 0.00 0.00 0 0.00 PATO 200824 9.60 9.80 9.50 9.75 8200 78660.00 PATO-F 200824 0.00 0.00 0.00 0.00 0 0.00 PB 200824 69.25 69.75 69.25 69.25 4300 299775.00 PB-F 200824 0.00 0.00 0.00 0.00 0 0.00 PCSGH 200824 4.46 4.46 4.42 4.42 262900 1164856.00 PCSGH-F 200824 0.00 0.00 0.00 0.00 0 0.00 PDG 200824 3.50 3.56 3.48 3.56 422700 1486516.00 PDG-F 200824 0.00 0.00 0.00 0.00 0 0.00 PDI 200824 6.95 7.20 6.85 7.05 1438000 10128375.00 PDI-F 200824 0.00 0.00 0.00 0.00 0 0.00 PDI-W1 200824 0.55 0.60 0.53 0.60 15399500 8871587.00 PDJ 200824 1.54 1.56 1.51 1.54 221500 337994.00 PDJ-F 200824 0.00 0.00 0.00 0.00 0 0.00 PDJ-W4 200824 0.69 0.72 0.68 0.70 3564000 2485946.00 PE 200824 0.00 0.00 0.00 0.00 0 0.00 PE-F 200824 0.00 0.00 0.00 0.00 0 0.00 PERM 200824 0.66 0.68 0.65 0.68 244100 162451.00 PERM-F 200824 0.00 0.00 0.00 0.00 0 0.00 PERM-W1 200824 0.13 0.14 0.12 0.14 34200 4437.00 PF 200824 0.37 0.37 0.36 0.37 14236300 5207861.00 PF-F 200824 0.00 0.00 0.00 0.00 0 0.00 PG 200824 0.00 0.00 0.00 0.00 0 0.00 PG-F 200824 0.00 0.00 0.00 0.00 0 0.00 PHOL 200824 2.94 3.00 2.90 2.98 4585400 13559710.00 PHOL-F 200824 0.00 0.00 0.00 0.00 0 0.00 PICO 200824 0.00 0.00 0.00 0.00 0 0.00 PICO-F 200824 0.00 0.00 0.00 0.00 0 0.00 PIMO 200824 1.34 1.38 1.34 1.35 1668300 2261937.00 PIMO-F 200824 0.00 0.00 0.00 0.00 0 0.00 PJW 200824 1.28 1.28 1.27 1.27 119900 152374.00 PJW-F 200824 0.00 0.00 0.00 0.00 0 0.00 PK 200824 1.46 1.48 1.45 1.47 102400 148785.00 PK-F 200824 0.00 0.00 0.00 0.00 0 0.00 PL 200824 1.97 1.99 1.97 1.98 103500 204375.00 PL-F 200824 0.00 0.00 0.00 0.00 0 0.00 PLAN13C2010A 200824 0.09 0.14 0.08 0.14 12528500 1407076.00 PLAN13C2011A 200824 0.19 0.29 0.18 0.29 22939500 5022849.00 PLAN19C2010A 200824 0.65 0.90 0.65 0.90 1939900 1440515.00 PLAN19C2010B 200824 0.12 0.17 0.11 0.17 7259600 974426.00 PLAN19C2012A 200824 0.20 0.28 0.18 0.28 24377200 5411719.00 PLAN24C2009A 200824 0.07 0.07 0.07 0.07 30000 2100.00 PLAN27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PLAN27C2101A 200824 0.19 0.24 0.18 0.24 959600 198613.00 PLAN28C2010A 200824 0.06 0.10 0.06 0.10 1854200 147420.00 PLAN28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 PLAN28C2012B 200824 0.18 0.26 0.18 0.26 4764600 1028376.00 PLAN42C2101T 200824 0.12 0.16 0.12 0.16 88300 10824.00 PLANB 200824 5.25 5.70 5.15 5.70 27238600 147934705.00 PLANB-F 200824 0.00 0.00 0.00 0.00 0 0.00 PLANET 200824 1.02 1.04 1.00 1.01 257200 261587.00 PLANET-F 200824 0.00 0.00 0.00 0.00 0 0.00 PLAT 200824 2.40 2.42 2.38 2.42 552500 1326214.00 PLAT-F 200824 0.00 0.00 0.00 0.00 0 0.00 PLE 200824 0.77 0.78 0.76 0.76 2145400 1634724.00 PLE-F 200824 0.00 0.00 0.00 0.00 0 0.00 PM 200824 6.95 7.00 6.85 6.85 749000 5169895.00 PM-F 200824 6.80 6.80 6.80 6.80 5000 34000.00 PMTA 200824 8.50 8.85 8.00 8.10 1300 11290.00 PMTA-F 200824 0.00 0.00 0.00 0.00 0 0.00 POLAR 200824 0.00 0.00 0.00 0.00 0 0.00 POLAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 POMPUI 200824 0.00 0.00 0.00 0.00 0 0.00 POMPUI-F 200824 0.00 0.00 0.00 0.00 0 0.00 POPF 200824 10.40 10.50 10.40 10.50 112100 1176950.00 PORT 200824 2.04 2.10 2.02 2.10 1049300 2161462.00 PORT-F 200824 0.00 0.00 0.00 0.00 0 0.00 PORT-W1 200824 0.60 0.62 0.60 0.60 661900 399000.00 POST 200824 1.31 1.39 1.31 1.31 500 663.00 POST-F 200824 0.00 0.00 0.00 0.00 0 0.00 PPF 200824 11.30 11.40 11.30 11.40 200 2270.00 PPM 200824 0.76 0.78 0.72 0.72 87600 65437.00 PPM-F 200824 0.00 0.00 0.00 0.00 0 0.00 PPP 200824 1.98 1.98 1.92 1.98 5200 10072.00 PPP-F 200824 0.00 0.00 0.00 0.00 0 0.00 PPPM 200824 0.36 0.36 0.36 0.36 1100 396.00 PPPM-F 200824 0.00 0.00 0.00 0.00 0 0.00 PPPM-W4 200824 0.00 0.00 0.00 0.00 0 0.00 PPS 200824 0.40 0.41 0.40 0.41 254500 102031.00 PPS-F 200824 0.00 0.00 0.00 0.00 0 0.00 PR9 200824 6.45 6.55 6.45 6.55 395700 2579330.00 PR9-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRAKIT 200824 0.00 0.00 0.00 0.00 0 0.00 PRAKIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 PREB 200824 6.50 6.50 6.40 6.45 57400 370290.00 PREB-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRECHA 200824 0.86 0.86 0.86 0.86 100 86.00 PRECHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRG 200824 11.00 11.20 11.00 11.20 300 3330.00 PRG-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRIME 200824 0.49 0.51 0.49 0.51 11600200 5786409.00 PRIME-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRIME-W1 200824 0.03 0.03 0.03 0.03 125000 3750.00 PRIME-W2 200824 0.02 0.03 0.02 0.02 2861100 57223.00 PRIN 200824 1.58 1.58 1.58 1.58 531400 839612.00 PRIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRINC 200824 2.80 2.84 2.74 2.84 536700 1499294.00 PRINC-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRM 200824 8.60 8.70 8.35 8.70 23879400 203772465.00 PRM-F 200824 0.00 0.00 0.00 0.00 0 0.00 PRM08C2101A 200824 0.40 0.41 0.38 0.41 3478000 1390220.00 PRM11C2102A 200824 0.51 0.52 0.49 0.51 1215000 610440.00 PRM13C2010A 200824 0.33 0.34 0.30 0.34 14441900 4573152.00 PRM16C2012A 200824 0.34 0.35 0.31 0.35 1211600 398548.00 PRM19C2010A 200824 0.60 0.61 0.54 0.61 4863400 2789275.00 PRM19C2011A 200824 0.35 0.38 0.32 0.38 8176200 2808899.00 PRM28C2012A 200824 0.29 0.31 0.27 0.31 2688700 773494.00 PRM42C2101T 200824 0.28 0.28 0.26 0.28 246200 66247.00 PRO 200824 0.00 0.00 0.00 0.00 0 0.00 PRO-F 200824 0.00 0.00 0.00 0.00 0 0.00 PROSPECT 200824 9.90 9.95 9.85 9.85 290100 2866320.00 PROSPECT-F 200824 0.00 0.00 0.00 0.00 0 0.00 PROUD 200824 0.95 0.95 0.93 0.93 31100 29423.00 PROUD-F 200824 0.00 0.00 0.00 0.00 0 0.00 PSH 200824 11.60 11.60 11.40 11.60 1414400 16292020.00 PSH-F 200824 0.00 0.00 0.00 0.00 0 0.00 PSL 200824 4.64 4.72 4.48 4.72 8416400 38590696.00 PSL-F 200824 0.00 0.00 0.00 0.00 0 0.00 PSTC 200824 1.44 1.46 1.42 1.46 1402900 2028720.00 PSTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 PT 200824 4.82 4.84 4.80 4.84 200300 966908.00 PT-F 200824 0.00 0.00 0.00 0.00 0 0.00 PTG 200824 18.80 19.70 18.70 19.60 33503800 647061800.00 PTG-F 200824 0.00 0.00 0.00 0.00 0 0.00 PTG06C2010A 200824 0.62 0.73 0.61 0.73 4614900 3065130.00 PTG08C2011A 200824 0.55 0.64 0.55 0.64 3160000 1901545.00 PTG11C2101A 200824 0.52 0.60 0.52 0.60 5660900 3184050.00 PTG13C2010A 200824 0.39 0.47 0.39 0.47 23478400 10221169.00 PTG13C2012A 200824 0.33 0.39 0.32 0.39 49327400 17201967.00 PTG16C2009A 200824 0.40 0.48 0.40 0.48 1303600 578240.00 PTG19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTG19C2010A 200824 0.55 0.63 0.54 0.63 10322300 6039181.00 PTG19C2011A 200824 0.38 0.46 0.37 0.46 23468700 9516255.00 PTG19P2010A 200824 0.09 0.09 0.08 0.08 924200 82176.00 PTG19P2011A 200824 0.47 0.47 0.41 0.42 23474300 10545027.00 PTG42C2101T 200824 0.33 0.38 0.33 0.38 764100 263663.00 PTL 200824 25.00 25.50 24.80 25.00 5648500 141960280.00 PTT 200824 36.50 37.25 36.25 36.75 40119000 1474586750.00 PTT-F 200824 36.50 36.75 36.50 36.75 14600 535125.00 PTT01C2012A 200824 0.32 0.34 0.31 0.33 8938700 2893299.00 PTT01P2012A 200824 0.47 0.47 0.44 0.45 5214000 2400676.00 PTT06C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT06C2012A 200824 0.23 0.24 0.22 0.23 4318700 968200.00 PTT08C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT08C2101A 200824 0.29 0.31 0.28 0.30 4511200 1319057.00 PTT08P2009A 200824 0.10 0.10 0.10 0.10 900 90.00 PTT08P2101A 200824 0.47 0.47 0.45 0.45 9251000 4255950.00 PTT11C2008A 200824 0.01 0.01 0.01 0.01 1120000 11200.00 PTT11C2101A 200824 0.25 0.26 0.25 0.26 14011200 3567472.00 PTT13C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 PTT13C2009A 200824 0.06 0.07 0.06 0.07 7010100 425451.00 PTT13C2010A 200824 0.09 0.11 0.09 0.10 12056500 1186764.00 PTT13C2012A 200824 0.20 0.22 0.20 0.22 47202000 9887098.00 PTT13P2009A 200824 0.01 0.02 0.01 0.01 4000 50.00 PTT13P2010A 200824 0.18 0.19 0.18 0.19 9334100 1680338.00 PTT13P2011A 200824 0.38 0.38 0.35 0.36 40268800 14897740.00 PTT16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT16C2012A 200824 0.23 0.24 0.23 0.24 1295600 304308.00 PTT19C2008A 200824 0.32 0.32 0.32 0.32 200 64.00 PTT19C2009A 200824 0.18 0.19 0.18 0.18 6644100 1208448.00 PTT19C2011A 200824 0.17 0.19 0.17 0.17 5908100 1009327.00 PTT19P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT19P2010A 200824 0.20 0.20 0.19 0.19 18733000 3618518.00 PTT19P2010B 200824 0.27 0.27 0.25 0.26 40200000 10493531.00 PTT24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT28C2011A 200824 0.16 0.17 0.15 0.17 2232400 377458.00 PTT28C2012A 200824 0.12 0.12 0.12 0.12 304200 36504.00 PTT41C2009A 200824 0.09 0.09 0.09 0.09 100 9.00 PTT41C2010A 200824 0.12 0.13 0.12 0.12 1134400 141000.00 PTT41P2010A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT41P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 PTT42C2010M 200824 0.00 0.00 0.00 0.00 0 0.00 PTT42C2012T 200824 0.13 0.13 0.13 0.13 23000 2990.00 PTT42P2101T 200824 0.23 0.23 0.22 0.22 850700 189914.00 PTTE01C2012A 200824 1.15 1.19 1.12 1.18 5794200 6754088.00 PTTE01P2012A 200824 1.68 1.68 1.61 1.61 2800700 4540512.00 PTTE06C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE06C2011A 200824 0.36 0.39 0.34 0.39 8971500 3289868.00 PTTE06P2009A 200824 0.02 0.02 0.02 0.02 502200 10044.00 PTTE06P2011A 200824 0.61 0.62 0.56 0.56 7566300 4469234.00 PTTE08C2008A 200824 1.28 1.35 1.28 1.35 1045000 1390490.00 PTTE08C2011A 200824 0.64 0.69 0.63 0.69 3658000 2411620.00 PTTE08P2101A 200824 1.04 1.05 0.98 0.98 2754000 2826040.00 PTTE11C2011A 200824 0.68 0.71 0.67 0.71 2504800 1722802.00 PTTE13C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE13C2009A 200824 0.63 0.63 0.63 0.63 4000 2520.00 PTTE13C2010A 200824 0.33 0.36 0.30 0.35 8417000 2793125.00 PTTE13C2010B 200824 0.14 0.15 0.14 0.15 7964500 1170667.00 PTTE13C2011A 200824 0.57 0.63 0.55 0.61 21797900 13167858.00 PTTE13P2009A 200824 0.01 0.01 0.01 0.01 651100 6511.00 PTTE13P2010A 200824 0.69 0.69 0.63 0.64 13546900 9116690.00 PTTE16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE19C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE19C2009A 200824 2.06 2.14 2.00 2.14 110200 221806.00 PTTE19C2009B 200824 0.83 0.87 0.83 0.87 114000 96040.00 PTTE19C2010A 200824 0.27 0.29 0.26 0.29 6243400 1777504.00 PTTE19C2010B 200824 0.60 0.66 0.60 0.66 18191100 11400663.00 PTTE19C2011A 200824 0.24 0.26 0.24 0.26 2428200 583600.00 PTTE19C2011B 200824 0.45 0.50 0.44 0.48 10079000 4826901.00 PTTE19P2009A 200824 0.01 0.02 0.01 0.02 1000100 10002.00 PTTE19P2009B 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE19P2010A 200824 0.39 0.39 0.36 0.36 5959400 2154224.00 PTTE19P2010B 200824 0.60 0.61 0.55 0.55 7995900 4805460.00 PTTE24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE24C2011A 200824 0.30 0.34 0.30 0.34 4852200 1587433.00 PTTE28C2011A 200824 0.52 0.57 0.52 0.56 4762800 2652555.00 PTTE28C2011B 200824 0.16 0.17 0.16 0.17 2619000 420254.00 PTTE28C2012A 200824 0.50 0.53 0.49 0.53 1928800 1005494.00 PTTE28C2102L 200824 0.39 0.41 0.39 0.41 2635600 1065394.00 PTTE41C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE41C2011A 200824 0.52 0.56 0.52 0.56 8479600 4627160.00 PTTE41C2012A 200824 0.69 0.73 0.67 0.72 1114200 803639.00 PTTE41P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE41P2010A 200824 0.32 0.32 0.32 0.32 100 32.00 PTTE41P2011A 200824 0.89 0.89 0.83 0.83 1573500 1371415.00 PTTE42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE42P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTE42P2101T 200824 0.75 0.75 0.70 0.70 996400 740270.00 PTTEP 200824 89.25 91.00 88.50 90.50 8806400 790416300.00 PTTEP-F 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG01C2008A 200824 0.11 0.11 0.11 0.11 2000 220.00 PTTG01C2012A 200824 0.64 0.71 0.64 0.70 9411200 6454755.00 PTTG01P2008A 200824 0.06 0.06 0.06 0.06 24500 1470.00 PTTG01P2012A 200824 0.93 0.93 0.85 0.85 2870000 2553168.00 PTTG08C2008A 200824 0.15 0.17 0.15 0.17 142000 22220.00 PTTG08C2101A 200824 0.47 0.53 0.47 0.52 2192600 1108352.00 PTTG08P2010A 200824 0.12 0.12 0.11 0.11 350000 40500.00 PTTG11C2010A 200824 0.33 0.39 0.33 0.39 6435600 2405598.00 PTTG13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG13C2010A 200824 0.22 0.27 0.22 0.26 15683700 3887914.00 PTTG13C2011A 200824 0.39 0.46 0.39 0.45 29941200 13090783.00 PTTG13P2010A 200824 0.16 0.16 0.14 0.14 7873600 1146331.00 PTTG13P2011A 200824 0.49 0.49 0.42 0.43 17756000 7890224.00 PTTG19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG19C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG19C2009A 200824 0.36 0.43 0.36 0.42 12510800 5112448.00 PTTG19C2011A 200824 0.37 0.41 0.36 0.40 7071100 2775360.00 PTTG19P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG19P2010A 200824 0.28 0.28 0.23 0.23 18503900 4895062.00 PTTG19P2011A 200824 0.29 0.29 0.26 0.26 5993600 1663359.00 PTTG19P2011B 200824 0.62 0.62 0.54 0.55 7674700 4558663.00 PTTG24C2008A 200824 0.21 0.21 0.21 0.21 10000 2100.00 PTTG28C2011A 200824 0.20 0.24 0.20 0.24 3737600 833710.00 PTTG28C2012A 200824 0.47 0.54 0.47 0.53 9204900 4746349.00 PTTG28C2102L 200824 0.27 0.29 0.27 0.29 1014000 286962.00 PTTG41C2010A 200824 0.57 0.66 0.57 0.66 693400 432908.00 PTTG41C2011A 200824 0.25 0.30 0.25 0.30 5206100 1434436.00 PTTG41P2010A 200824 0.00 0.00 0.00 0.00 0 0.00 PTTG41P2011A 200824 0.57 0.57 0.49 0.49 2656000 1416765.00 PTTG42C2012T 200824 0.26 0.29 0.26 0.29 478100 129257.00 PTTGC 200824 47.75 49.75 47.50 49.25 15864800 774631125.00 PTTGC-F 200824 0.00 0.00 0.00 0.00 0 0.00 PYLON 200824 4.24 4.28 4.22 4.24 1926900 8186350.00 PYLON-F 200824 0.00 0.00 0.00 0.00 0 0.00 Q-CON 200824 0.00 0.00 0.00 0.00 0 0.00 Q-CON-F 200824 0.00 0.00 0.00 0.00 0 0.00 QH 200824 2.28 2.32 2.24 2.28 30769600 70098612.00 QH-F 200824 0.00 0.00 0.00 0.00 0 0.00 QH27C2101A 200824 0.22 0.23 0.22 0.22 681200 151807.00 QHHR 200824 5.70 5.75 5.70 5.75 53900 307465.00 QHHR-F 200824 0.00 0.00 0.00 0.00 0 0.00 QHOP 200824 2.20 2.28 2.20 2.20 15100 33330.00 QHPF 200824 9.80 9.90 9.80 9.80 807700 7919830.00 QLT 200824 4.26 4.26 4.24 4.24 3200 13618.00 QLT-F 200824 0.00 0.00 0.00 0.00 0 0.00 QTC 200824 3.96 4.12 3.96 4.02 441900 1790106.00 QTC-F 200824 0.00 0.00 0.00 0.00 0 0.00 RAM 200824 138.00 139.50 138.00 139.50 300 41700.00 RAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 RATC06C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 RATC06P2010A 200824 0.82 0.82 0.82 0.82 4620400 3788728.00 RATC13C2010A 200824 0.07 0.07 0.06 0.07 18563600 1299352.00 RATC13C2012A 200824 0.29 0.29 0.29 0.29 14400 4176.00 RATC16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 RATC19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 RATC19C2012A 200824 0.35 0.35 0.35 0.35 15770100 5519535.00 RATC19P2011A 200824 0.73 0.73 0.72 0.73 14166100 10341152.00 RATC24C2012A 200824 0.34 0.34 0.34 0.34 4476600 1522044.00 RATC41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 RATC42C2102T 200824 0.00 0.00 0.00 0.00 0 0.00 RATCH 200824 55.00 55.25 54.75 55.00 5538500 304581650.00 RATCH-F 200824 0.00 0.00 0.00 0.00 0 0.00 RBF 200824 9.40 10.40 9.30 10.10 52835300 525488520.00 RBF-F 200824 0.00 0.00 0.00 0.00 0 0.00 RCI 200824 3.40 3.42 3.40 3.40 44600 152140.00 RCI-F 200824 0.00 0.00 0.00 0.00 0 0.00 RCL 200824 3.06 3.26 3.06 3.20 2228200 7129198.00 RCL-F 200824 0.00 0.00 0.00 0.00 0 0.00 RICHY 200824 0.65 0.67 0.65 0.66 112300 73184.00 RICHY-F 200824 0.00 0.00 0.00 0.00 0 0.00 RJH 200824 22.00 22.30 21.80 22.20 148700 3279400.00 RJH-F 200824 0.00 0.00 0.00 0.00 0 0.00 RML 200824 0.61 0.62 0.59 0.62 2893200 1751916.00 RML-F 200824 0.00 0.00 0.00 0.00 0 0.00 ROCK 200824 0.00 0.00 0.00 0.00 0 0.00 ROCK-F 200824 0.00 0.00 0.00 0.00 0 0.00 ROH 200824 36.00 36.25 36.00 36.25 2400 86425.00 ROH-F 200824 0.00 0.00 0.00 0.00 0 0.00 ROJNA 200824 4.24 4.28 4.22 4.28 309700 1316124.00 ROJNA-F 200824 0.00 0.00 0.00 0.00 0 0.00 RP 200824 1.13 1.15 1.11 1.11 162600 183225.00 RP-F 200824 0.00 0.00 0.00 0.00 0 0.00 RPC 200824 0.47 0.48 0.47 0.47 576400 271009.00 RPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 RPH 200824 5.20 5.20 5.10 5.15 778900 3987025.00 RPH-F 200824 0.00 0.00 0.00 0.00 0 0.00 RS 200824 18.60 19.60 18.60 19.60 16453200 317345990.00 RS-F 200824 0.00 0.00 0.00 0.00 0 0.00 RS06C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 RS06C2012A 200824 0.51 0.62 0.51 0.62 4470700 2513807.00 RS08C2011A 200824 0.74 0.84 0.74 0.84 939500 741367.00 RS13C2010A 200824 1.02 1.07 1.00 1.07 12500 12965.00 RS13C2011A 200824 0.45 0.55 0.45 0.55 37662200 18867532.00 RS19C2010A 200824 2.38 2.54 2.38 2.54 400 978.00 RS19C2010B 200824 0.58 0.69 0.58 0.69 7393600 4561400.00 RS19C2011A 200824 1.04 1.04 1.04 1.04 2500 2600.00 RS19C2011B 200824 0.38 0.46 0.38 0.46 17663900 7713224.00 RS24C2008A 200824 1.03 1.06 1.03 1.06 2000 2090.00 RS28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 RS28C2101A 200824 0.45 0.51 0.45 0.51 5901400 2824447.00 RS28C2101L 200824 0.48 0.53 0.48 0.53 4804200 2462689.00 RS41C2011A 200824 0.57 0.63 0.57 0.63 4332700 2566063.00 RS42C2008A 200824 1.41 1.41 1.41 1.41 19900 28059.00 RS42C2101T 200824 0.34 0.37 0.34 0.37 784100 277413.00 RSP 200824 1.68 1.69 1.65 1.69 304300 507379.00 RSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 RWI 200824 1.34 1.44 1.34 1.35 2520100 3519842.00 RWI-F 200824 0.00 0.00 0.00 0.00 0 0.00 RWI-W2 200824 0.15 0.18 0.15 0.16 18843600 3118931.00 S 200824 1.44 1.47 1.44 1.47 764800 1113479.00 S & J 200824 26.75 26.75 26.75 26.75 100 2675.00 S & J-F 200824 0.00 0.00 0.00 0.00 0 0.00 S-F 200824 0.00 0.00 0.00 0.00 0 0.00 S10001C2011A 200824 0.06 0.07 0.05 0.07 42800 2574.00 S11 200824 6.40 6.40 6.10 6.25 1795400 11161370.00 S11-F 200824 0.00 0.00 0.00 0.00 0 0.00 S5006C2009A 200824 0.05 0.06 0.04 0.05 1986600 86393.00 S5006C2009B 200824 0.16 0.19 0.14 0.19 2625200 433717.00 S5006C2009C 200824 0.03 0.04 0.02 0.02 120000 3050.00 S5006C2009D 200824 1.02 1.18 0.96 1.16 64613000 67613771.00 S5006P2009A 200824 0.34 0.36 0.29 0.29 24066800 7910782.00 S5006P2009B 200824 0.05 0.05 0.04 0.04 623200 26030.00 S5006P2009C 200824 0.53 0.55 0.43 0.43 64462500 31803484.00 S5006P2009D 200824 2.60 2.60 2.46 2.46 43000 111380.00 S5008C2009A 200824 0.01 0.01 0.01 0.01 136100 1361.00 S5008C2009B 200824 0.02 0.02 0.02 0.02 8100 162.00 S5008C2012A 200824 0.62 0.68 0.59 0.67 47183100 29753749.00 S5008P2009A 200824 0.04 0.04 0.04 0.04 90000 3600.00 S5008P2009B 200824 0.28 0.28 0.22 0.22 21270900 5594399.00 S5013C2009A 200824 0.12 0.14 0.10 0.13 15164800 1794570.00 S5013C2009B 200824 0.02 0.03 0.01 0.02 12264800 249563.00 S5013C2009C 200824 0.02 0.02 0.01 0.01 27267500 272702.00 S5013C2009D 200824 0.09 0.11 0.08 0.10 12181200 1208516.00 S5013C2009E 200824 0.17 0.21 0.16 0.20 49585000 9177525.00 S5013C2009F 200824 0.19 0.23 0.17 0.22 502687700 100972853.00 S5013C2010A 200824 0.48 0.52 0.47 0.50 13706700 6686217.00 S5013C2012A 200824 0.63 0.69 0.60 0.68 673402900 433430699.00 S5013P2009A 200824 0.11 0.12 0.09 0.09 10395600 1084889.00 S5013P2009B 200824 0.04 0.05 0.03 0.03 2249600 83396.00 S5013P2009C 200824 0.08 0.08 0.08 0.08 31500 2520.00 S5013P2009D 200824 0.05 0.06 0.04 0.05 6741300 287793.00 S5013P2009E 200824 0.61 0.64 0.52 0.53 774530900 451918993.00 S5013P2009F 200824 0.34 0.35 0.28 0.28 600728500 194836672.00 S5013P2009G 200824 0.45 0.47 0.37 0.37 712012100 296169675.00 S5013P2010A 200824 0.68 0.69 0.65 0.65 28342700 19230043.00 S5016C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 S5016C2009B 200824 0.23 0.27 0.22 0.27 841900 209683.00 S5016C2012A 200824 0.65 0.73 0.64 0.73 1718000 1112120.00 S5016P2009A 200824 0.42 0.42 0.37 0.37 820000 320020.00 S5016P2009B 200824 0.29 0.30 0.24 0.24 1182200 310460.00 S5016P2012A 200824 1.02 1.04 0.96 0.96 1117000 1142605.00 S5016P2103Z 200824 0.00 0.00 0.00 0.00 0 0.00 S5019C2009A 200824 1.79 1.88 1.75 1.87 11857600 21548071.00 S5019C2009B 200824 0.16 0.18 0.16 0.18 122400 20914.00 S5019C2009C 200824 0.01 0.01 0.01 0.01 400 4.00 S5019C2009D 200824 0.01 0.01 0.01 0.01 413100 4131.00 S5019C2009E 200824 0.09 0.10 0.09 0.10 3443500 343945.00 S5019C2009F 200824 0.18 0.23 0.17 0.22 40119000 8043247.00 S5019C2012A 200824 0.48 0.53 0.46 0.52 84735100 40703976.00 S5019P2009A 200824 0.05 0.05 0.04 0.04 76000 3250.00 S5019P2009B 200824 0.01 0.01 0.01 0.01 2719000 27190.00 S5019P2009C 200824 0.28 0.29 0.23 0.24 4831700 1312416.00 S5019P2009D 200824 0.52 0.54 0.46 0.46 137697400 70440568.00 S5019P2009E 200824 0.06 0.06 0.05 0.05 600000 33000.00 S5019P2009F 200824 0.34 0.36 0.28 0.28 68229900 22373180.00 S5019P2012A 200824 0.92 0.94 0.86 0.86 88658700 81184786.00 S5024C2009A 200824 0.01 0.01 0.01 0.01 75000 750.00 S5024C2009B 200824 0.13 0.13 0.13 0.13 12400 1612.00 S5024C2009C 200824 0.00 0.00 0.00 0.00 0 0.00 S5024C2009D 200824 0.00 0.00 0.00 0.00 0 0.00 S5024C2009E 200824 0.04 0.04 0.04 0.04 15100 604.00 S5024C2009F 200824 0.24 0.28 0.24 0.28 7408800 2048248.00 S5024C2009G 200824 0.45 0.53 0.42 0.51 26522300 12408490.00 S5024C2012A 200824 0.06 0.06 0.06 0.06 37100 2226.00 S5024C2012B 200824 0.29 0.31 0.28 0.31 231700 67587.00 S5024C2012C 200824 0.76 0.87 0.72 0.85 37360100 29131980.00 S5024P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 S5024P2009B 200824 0.22 0.23 0.18 0.18 2810200 528096.00 S5024P2009C 200824 0.27 0.27 0.24 0.24 810000 206820.00 S5024P2009D 200824 0.26 0.27 0.21 0.21 2581400 636059.00 S5024P2009E 200824 0.92 0.97 0.78 0.79 75684400 67375400.00 S5024P2012A 200824 0.17 0.17 0.15 0.16 384400 60594.00 S5024P2012B 200824 0.50 0.51 0.47 0.47 414300 206574.00 S5028C2008A 200824 0.01 0.01 0.01 0.01 400000 4000.00 S5028C2009A 200824 0.21 0.23 0.19 0.23 19594900 4204604.00 S5028C2009B 200824 0.07 0.08 0.07 0.08 101100 7088.00 S5028C2009C 200824 0.08 0.10 0.08 0.10 438600 37990.00 S5028C2009D 200824 0.23 0.27 0.21 0.27 77065700 18735712.00 S5028C2009E 200824 0.22 0.25 0.21 0.24 23233000 5199955.00 S5028C2012A 200824 0.15 0.17 0.15 0.17 5850000 903987.00 S5028P2009A 200824 0.68 0.69 0.64 0.64 18408200 12317584.00 S5028P2009B 200824 0.36 0.36 0.33 0.33 19973400 7008324.00 S5028P2009C 200824 0.51 0.54 0.44 0.44 49935400 24940720.00 S5028P2009D 200824 0.18 0.19 0.15 0.15 42912800 7667715.00 S5028P2009E 200824 1.08 1.13 0.94 0.95 17925300 18716186.00 S5028P2012A 200824 1.14 1.16 1.08 1.08 73648700 83688068.00 S5041C2009A 200824 0.09 0.11 0.09 0.11 472300 44486.00 S5041C2009B 200824 0.04 0.04 0.04 0.04 20000 800.00 S5041C2009C 200824 0.01 0.01 0.01 0.01 20000 200.00 S5041C2009D 200824 0.01 0.01 0.01 0.01 400000 4000.00 S5041C2009E 200824 0.00 0.00 0.00 0.00 0 0.00 S5041C2009F 200824 0.40 0.46 0.37 0.45 185476200 76517703.00 S5041C2009G 200824 0.74 0.83 0.70 0.81 24404200 18502599.00 S5041C2012A 200824 0.69 0.77 0.67 0.76 19590600 14025018.00 S5041P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 S5041P2009B 200824 0.49 0.50 0.43 0.43 82440300 39077509.00 S5041P2009C 200824 0.83 0.85 0.73 0.73 275964500 222047341.00 S5041P2009D 200824 0.28 0.28 0.28 0.28 5000 1400.00 S5041P2009E 200824 0.89 0.91 0.80 0.80 14277700 12297015.00 S5041P2009F 200824 1.66 1.70 1.51 1.53 1058100 1689226.00 S5041P2009G 200824 2.20 2.22 2.02 2.04 831300 1733622.00 S5041P2012A 200824 1.08 1.10 1.01 1.01 8445600 8776836.00 SAAM 200824 1.00 1.00 1.00 1.00 18800 18800.00 SAAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 SABINA 200824 18.70 19.30 18.50 19.20 1757800 33246660.00 SABINA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAFARI 200824 0.00 0.00 0.00 0.00 0 0.00 SAFARI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SALEE 200824 0.63 0.63 0.61 0.62 610800 374360.00 SALEE-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAM 200824 0.37 0.38 0.35 0.37 1868200 677637.00 SAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAMART 200824 4.86 4.88 4.74 4.86 409800 1971804.00 SAMART-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAMART-W2 200824 0.16 0.17 0.15 0.16 1975600 315484.00 SAMCO 200824 1.12 1.18 1.12 1.14 191800 218253.00 SAMCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAMTEL 200824 4.88 4.94 4.86 4.94 120300 590664.00 SAMTEL-F 200824 0.00 0.00 0.00 0.00 0 0.00 SANKO 200824 0.95 0.96 0.95 0.95 143700 136972.00 SANKO-F 200824 0.00 0.00 0.00 0.00 0 0.00 SANKO-W1 200824 0.03 0.04 0.03 0.03 73400 2203.00 SAPPE 200824 17.10 17.30 17.00 17.10 437000 7466050.00 SAPPE-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAT 200824 11.20 11.20 10.90 11.00 299400 3284390.00 SAT-F 200824 11.00 11.00 11.00 11.00 10000 110000.00 SAUCE 200824 25.50 25.50 24.90 25.25 119600 2985160.00 SAUCE-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAWA01C2012A 200824 0.49 0.50 0.47 0.50 4348400 2134737.00 SAWA06C2010A 200824 0.11 0.12 0.09 0.11 4104000 444355.00 SAWA08C2011A 200824 0.17 0.18 0.16 0.18 1550600 275604.00 SAWA08C2101A 200824 0.40 0.40 0.36 0.39 1733900 668954.00 SAWA13C2009A 200824 0.07 0.07 0.04 0.07 12500 815.00 SAWA13C2010A 200824 0.09 0.09 0.07 0.08 12575600 996715.00 SAWA13C2011A 200824 0.27 0.28 0.23 0.27 56633100 14674517.00 SAWA16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SAWA19C2009A 200824 0.09 0.10 0.07 0.09 3450100 309333.00 SAWA19C2009B 200824 0.08 0.08 0.08 0.08 325000 26000.00 SAWA19C2011A 200824 0.17 0.18 0.16 0.18 9961500 1753671.00 SAWA19C2012A 200824 0.36 0.36 0.31 0.35 15292000 5216033.00 SAWA19P2011A 200824 0.59 0.63 0.58 0.59 12707300 7624113.00 SAWA24C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 SAWA28C2011A 200824 0.14 0.16 0.14 0.16 2014400 318996.00 SAWA28C2012A 200824 0.22 0.22 0.21 0.22 2255400 493020.00 SAWA28C2012B 200824 0.19 0.19 0.17 0.19 2389600 450770.00 SAWA28C2101A 200824 0.31 0.32 0.29 0.32 4461200 1388042.00 SAWA28C2102L 200824 0.12 0.12 0.12 0.12 2202800 264336.00 SAWA41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 SAWA41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 SAWA41C2012A 200824 0.27 0.28 0.25 0.28 1922500 516583.00 SAWA42C2101T 200824 0.11 0.11 0.11 0.11 123000 13530.00 SAWAD 200824 44.25 44.25 42.75 44.00 11696700 509804000.00 SAWAD-F 200824 0.00 0.00 0.00 0.00 0 0.00 SAWANG 200824 0.00 0.00 0.00 0.00 0 0.00 SAWANG-F 200824 0.00 0.00 0.00 0.00 0 0.00 SBPF 200824 2.34 2.34 2.34 2.34 1100 2574.00 SC 200824 2.28 2.30 2.26 2.28 1793500 4079404.00 SC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCB 200824 71.25 71.50 69.25 70.50 10328900 726976725.00 SCB-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCB-P 200824 69.50 69.50 69.50 69.50 100 6950.00 SCB-Q 200824 0.00 0.00 0.00 0.00 0 0.00 SCB01C2008B 200824 0.02 0.02 0.01 0.01 1800 24.00 SCB01C2009A 200824 0.11 0.18 0.11 0.16 55200 6452.00 SCB06C2010A 200824 0.33 0.33 0.27 0.30 11910800 3528601.00 SCB08C2009A 200824 0.20 0.20 0.18 0.19 2800000 531790.00 SCB08C2101A 200824 0.55 0.55 0.49 0.52 2579200 1326913.00 SCB08P2012A 200824 0.65 0.70 0.65 0.67 2483700 1680988.00 SCB11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB11C2102A 200824 0.63 0.63 0.57 0.60 4784000 2886700.00 SCB11P2012A 200824 0.68 0.72 0.68 0.69 4833200 3381931.00 SCB13C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB13C2009A 200824 0.09 0.09 0.08 0.09 848600 75834.00 SCB13C2010A 200824 0.11 0.11 0.09 0.09 8824800 868741.00 SCB13C2011A 200824 0.44 0.44 0.38 0.40 74403700 30249175.00 SCB13P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB13P2010A 200824 0.85 0.93 0.85 0.88 50634100 44815370.00 SCB16C2008A 200824 4.50 4.50 4.50 4.50 100 450.00 SCB19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB19C2010A 200824 0.13 0.15 0.13 0.14 3475800 481972.00 SCB19C2010B 200824 0.43 0.43 0.37 0.40 52679700 20819400.00 SCB19P2010A 200824 0.25 0.26 0.25 0.25 1128000 284470.00 SCB19P2011A 200824 1.19 1.26 1.19 1.21 6112900 7409605.00 SCB19P2011B 200824 0.61 0.66 0.61 0.63 29468500 18642081.00 SCB24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB28C2010A 200824 0.23 0.23 0.20 0.22 7751800 1722233.00 SCB28C2012A 200824 0.29 0.29 0.26 0.28 6171800 1732146.00 SCB28C2012B 200824 0.50 0.51 0.46 0.49 12684100 6225484.00 SCB41C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 SCB41C2011B 200824 0.31 0.31 0.30 0.30 382200 117493.00 SCB41C2012A 200824 0.62 0.62 0.55 0.60 32089400 19067137.00 SCB41P2011A 200824 0.59 0.62 0.59 0.59 3113600 1869827.00 SCB42C2101T 200824 0.21 0.21 0.19 0.19 370000 73200.00 SCBSET 200824 0.00 0.00 0.00 0.00 0 0.00 SCC 200824 361.00 363.00 357.00 361.00 1086500 390895000.00 SCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCC06C2012A 200824 0.49 0.52 0.49 0.52 2520400 1270506.00 SCC08C2011A 200824 0.44 0.46 0.43 0.46 1806700 805702.00 SCC11C2011A 200824 0.64 0.66 0.64 0.66 1418800 920008.00 SCC13C2009A 200824 0.30 0.33 0.30 0.33 3087200 960879.00 SCC13C2011A 200824 0.47 0.50 0.46 0.49 4175500 1978618.00 SCC13P2009A 200824 0.18 0.19 0.17 0.17 1938800 357506.00 SCC13P2011A 200824 0.83 0.85 0.81 0.81 5768700 4830038.00 SCC19C2008A 200824 0.46 0.46 0.46 0.46 119000 54740.00 SCC19C2010A 200824 0.39 0.40 0.37 0.40 3749500 1442531.00 SCC19P2010A 200824 0.00 0.00 0.00 0.00 0 0.00 SCC19P2011A 200824 0.60 0.61 0.58 0.58 7704500 4622249.00 SCC24C2012A 200824 0.48 0.48 0.45 0.48 1349500 632113.00 SCC27P2008A 200824 0.01 0.01 0.01 0.01 209500 2095.00 SCC28C2010A 200824 0.45 0.46 0.42 0.45 4258300 1851845.00 SCC41C2010A 200824 0.54 0.54 0.54 0.54 2000 1080.00 SCC41C2011A 200824 0.32 0.33 0.32 0.33 1771000 582930.00 SCC41P2011A 200824 0.90 0.91 0.87 0.88 1030000 924600.00 SCC42C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SCCC 200824 142.50 142.50 141.00 141.50 48000 6800500.00 SCCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCG 200824 3.46 3.46 3.40 3.42 34900 119214.00 SCG-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCI 200824 1.48 1.49 1.45 1.46 1183000 1736204.00 SCI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCN 200824 1.80 1.81 1.79 1.81 241100 433635.00 SCN-F 200824 0.00 0.00 0.00 0.00 0 0.00 SCP 200824 6.15 6.20 6.05 6.15 142900 875045.00 SCP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SDC 200824 0.14 0.14 0.13 0.14 55100 7377.00 SDC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SDC-W1 200824 0.07 0.07 0.07 0.07 150000 10500.00 SE 200824 1.16 1.23 1.15 1.17 57900 68244.00 SE-ED 200824 1.39 1.39 1.39 1.39 100 139.00 SE-ED-F 200824 0.00 0.00 0.00 0.00 0 0.00 SE-F 200824 0.00 0.00 0.00 0.00 0 0.00 SEAFCO 200824 5.60 5.75 5.60 5.75 4866800 27708190.00 SEAFCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 SEAOIL 200824 2.52 2.54 2.42 2.50 3386700 8406780.00 SEAOIL-F 200824 0.00 0.00 0.00 0.00 0 0.00 SEG 200824 23.80 23.80 23.30 23.30 2800 65470.00 SEG-F 200824 0.00 0.00 0.00 0.00 0 0.00 SELIC 200824 1.85 1.85 1.83 1.83 230000 421760.00 SELIC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SENA 200824 3.00 3.00 2.96 2.98 3444000 10249558.00 SENA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SF 200824 4.30 4.34 4.26 4.34 585800 2512448.00 SF-F 200824 0.00 0.00 0.00 0.00 0 0.00 SFLEX 200824 11.90 12.00 11.60 11.90 781700 9220220.00 SFLEX-F 200824 0.00 0.00 0.00 0.00 0 0.00 SFP 200824 0.00 0.00 0.00 0.00 0 0.00 SFP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SGF 200824 0.55 0.56 0.54 0.54 1873600 1026666.00 SGF-F 200824 0.00 0.00 0.00 0.00 0 0.00 SGF-P1 200824 0.00 0.00 0.00 0.00 0 0.00 SGF-Q1 200824 0.00 0.00 0.00 0.00 0 0.00 SGP 200824 8.70 8.80 8.70 8.75 661500 5790575.00 SGP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SGP13C2011A 200824 0.22 0.23 0.22 0.22 3277400 724228.00 SGP19C2011A 200824 0.27 0.28 0.27 0.28 281400 78692.00 SGP42C2101T 200824 0.24 0.24 0.23 0.23 20200 4747.00 SHANG 200824 57.50 57.50 55.00 56.00 8700 482000.00 SHANG-F 200824 0.00 0.00 0.00 0.00 0 0.00 SHR 200824 1.92 1.94 1.89 1.93 4920500 9451702.00 SHR-F 200824 0.00 0.00 0.00 0.00 0 0.00 SHREIT 200824 3.46 3.52 3.46 3.52 1500 5220.00 SIAM 200824 1.38 1.40 1.37 1.38 262700 362002.00 SIAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 SICT 200824 3.96 4.38 3.96 4.34 15059300 63407566.00 SICT-F 200824 0.00 0.00 0.00 0.00 0 0.00 SIMAT 200824 4.20 4.34 4.20 4.22 2409100 10295434.00 SIMAT-F 200824 0.00 0.00 0.00 0.00 0 0.00 SIMAT-W3 200824 0.62 0.64 0.62 0.62 1230500 769155.00 SIMAT-W4 200824 2.82 2.82 2.72 2.72 14100 38872.00 SINGER 200824 13.60 14.00 13.30 14.00 9728900 133818450.00 SINGER-F 200824 0.00 0.00 0.00 0.00 0 0.00 SINGER-W1 200824 6.50 6.75 6.35 6.75 1002600 6676200.00 SINGER-W2 200824 4.62 4.68 4.42 4.60 364900 1675616.00 SIRI 200824 0.72 0.73 0.70 0.72 31426400 22469802.00 SIRI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SIRI19C2011A 200824 0.10 0.11 0.10 0.11 3850600 388100.00 SIRI42C2101T 200824 0.09 0.09 0.09 0.09 100 9.00 SIRIP 200824 9.00 9.00 8.95 8.95 2100 18800.00 SIS 200824 13.10 13.60 12.80 13.50 2542800 33752010.00 SIS-F 200824 0.00 0.00 0.00 0.00 0 0.00 SISB 200824 8.15 8.55 8.15 8.40 2905000 24235355.00 SISB-F 200824 0.00 0.00 0.00 0.00 0 0.00 SITHAI 200824 0.58 0.59 0.58 0.59 106500 61925.00 SITHAI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SKE 200824 0.75 0.75 0.72 0.74 176700 127554.00 SKE-F 200824 0.00 0.00 0.00 0.00 0 0.00 SKN 200824 2.46 2.66 2.46 2.66 902900 2336744.00 SKN-F 200824 0.00 0.00 0.00 0.00 0 0.00 SKR 200824 5.60 5.70 5.55 5.70 416500 2337785.00 SKR-F 200824 0.00 0.00 0.00 0.00 0 0.00 SKY 200824 14.80 14.80 14.50 14.50 251200 3649150.00 SKY-F 200824 0.00 0.00 0.00 0.00 0 0.00 SLM 200824 0.00 0.00 0.00 0.00 0 0.00 SLM-F 200824 0.00 0.00 0.00 0.00 0 0.00 SLP 200824 0.40 0.40 0.39 0.40 115100 46039.00 SLP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SMART 200824 1.03 1.07 1.03 1.04 351000 366302.00 SMART-F 200824 0.00 0.00 0.00 0.00 0 0.00 SMART-W2 200824 0.26 0.29 0.22 0.23 40459800 10371731.00 SMIT 200824 3.46 3.46 3.42 3.46 51400 177050.00 SMIT-F 200824 0.00 0.00 0.00 0.00 0 0.00 SMK 200824 37.00 37.00 37.00 37.00 1000 37000.00 SMK-F 200824 0.00 0.00 0.00 0.00 0 0.00 SMPC 200824 12.20 12.20 11.50 12.20 2602700 30647870.00 SMPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SMT 200824 2.32 2.58 2.28 2.58 31613400 78532062.00 SNC 200824 9.65 9.75 9.60 9.65 148900 1440295.00 SNC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SNP 200824 10.30 10.30 10.10 10.10 300 3070.00 SNP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SOLAR 200824 0.97 1.01 0.97 1.01 231700 230678.00 SOLAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 SONIC 200824 1.04 1.06 1.02 1.05 370700 385902.00 SONIC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SORKON 200824 5.05 5.10 5.05 5.05 30300 154290.00 SORKON-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPA 200824 6.00 6.50 5.95 6.35 4747300 29692470.00 SPA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPACK 200824 2.10 2.18 2.10 2.14 370400 786046.00 SPACK-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPAL06C2010A 200824 0.66 0.69 0.61 0.61 4684200 3043420.00 SPAL06P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 SPAL13C2010A 200824 0.37 0.40 0.34 0.34 8218200 3006383.00 SPAL19C2011A 200824 0.57 0.58 0.52 0.52 12490700 6911867.00 SPAL19C2011B 200824 0.30 0.32 0.28 0.28 10197600 3112368.00 SPAL27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SPAL27C2101A 200824 0.33 0.34 0.31 0.31 299900 97708.00 SPALI 200824 18.00 18.10 17.60 17.60 5676500 101439330.00 SPALI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPC 200824 61.00 63.00 60.25 63.00 34000 2119775.00 SPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPCG 200824 18.50 18.50 18.30 18.40 722700 13303680.00 SPCG-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPF 200824 12.70 12.70 12.50 12.70 265000 3338310.00 SPG 200824 0.00 0.00 0.00 0.00 0 0.00 SPI 200824 60.50 60.50 60.50 60.50 200 12100.00 SPI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SPRC 200824 6.30 6.40 6.20 6.35 9858400 62113540.00 SPRC06C2010A 200824 0.15 0.16 0.14 0.16 3662000 536406.00 SPRC06P2011A 200824 0.40 0.40 0.38 0.38 1470000 577100.00 SPRC08C2011A 200824 0.21 0.21 0.21 0.21 210000 44100.00 SPRC11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 SPRC11C2102A 200824 0.37 0.39 0.37 0.39 1020000 386070.00 SPRC13C2010A 200824 0.10 0.11 0.10 0.10 3096400 309910.00 SPRC13C2012A 200824 0.24 0.25 0.24 0.24 6915300 1692172.00 SPRC19C2010A 200824 0.17 0.19 0.17 0.18 9314900 1608042.00 SPRC19C2012A 200824 0.27 0.29 0.27 0.29 6001300 1669215.00 SPRC19P2011A 200824 0.40 0.41 0.39 0.39 3034000 1230260.00 SPRC28C2011A 200824 0.12 0.12 0.12 0.12 222800 26736.00 SPRC42C2101T 200824 0.15 0.15 0.15 0.15 66000 9900.00 SPRIME 200824 9.40 9.40 9.40 9.40 800 7520.00 SPVI 200824 2.70 2.78 2.66 2.78 6414900 17501042.00 SPVI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SQ 200824 1.58 1.59 1.57 1.58 766500 1213309.00 SQ-F 200824 0.00 0.00 0.00 0.00 0 0.00 SR 200824 0.69 0.79 0.69 0.74 29100 21326.00 SR-F 200824 0.00 0.00 0.00 0.00 0 0.00 SRICHA 200824 9.45 9.55 9.35 9.55 126900 1199565.00 SRICHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SRIPANWA 200824 8.05 8.05 7.80 7.80 500 3945.00 SRIPANWA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SSC 200824 0.00 0.00 0.00 0.00 0 0.00 SSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SSF 200824 0.00 0.00 0.00 0.00 0 0.00 SSF-F 200824 0.00 0.00 0.00 0.00 0 0.00 SSP 200824 7.45 7.50 7.35 7.45 1098200 8143120.00 SSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 SSPF 200824 9.40 9.65 9.25 9.60 291800 2809780.00 SSSC 200824 1.95 1.96 1.95 1.95 37300 72737.00 SSSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SST 200824 2.56 2.58 2.56 2.58 4400 11344.00 SST-F 200824 0.00 0.00 0.00 0.00 0 0.00 SST-W2 200824 0.97 1.00 0.93 0.93 332400 317482.00 SSTRT 200824 5.50 5.55 5.45 5.55 22600 123330.00 SSTRT-F 200824 0.00 0.00 0.00 0.00 0 0.00 STA 200824 27.50 28.25 26.75 27.00 26885300 739796325.00 STA-F 200824 0.00 0.00 0.00 0.00 0 0.00 STA01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 STA01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 STA01P2009A 200824 0.03 0.05 0.03 0.04 678200 24093.00 STA06C2012A 200824 0.29 0.31 0.26 0.26 7395400 2128544.00 STA08C2010A 200824 1.96 1.96 1.96 1.96 1900 3724.00 STA08C2011A 200824 0.20 0.21 0.18 0.18 2596500 516121.00 STA13C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 STA13C2010A 200824 1.22 1.24 1.15 1.15 102300 117772.00 STA13C2010B 200824 0.20 0.21 0.17 0.18 99773800 19252212.00 STA13C2010C 200824 0.14 0.14 0.12 0.12 7289000 989120.00 STA13C2010D 200824 0.10 0.11 0.09 0.09 17735100 1749788.00 STA13C2011A 200824 0.74 0.74 0.66 0.66 116500 80517.00 STA13C2011B 200824 0.25 0.26 0.22 0.23 65845400 16135844.00 STA13P2010A 200824 0.13 0.13 0.11 0.12 5944200 710391.00 STA13P2010B 200824 0.12 0.13 0.10 0.12 23855900 2771568.00 STA19C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 STA19C2010A 200824 1.95 1.95 1.95 1.95 1900 3705.00 STA19C2010B 200824 1.32 1.32 1.32 1.32 1900 2508.00 STA19C2010C 200824 0.19 0.19 0.16 0.16 10469700 1839217.00 STA19C2011A 200824 0.85 0.87 0.80 0.80 589400 489298.00 STA19C2011B 200824 0.24 0.25 0.21 0.22 76094900 17901578.00 STA19P2009A 200824 0.05 0.06 0.05 0.06 32000 1750.00 STA19P2010A 200824 0.18 0.20 0.17 0.19 23397200 4236334.00 STA24C2011A 200824 0.19 0.20 0.17 0.17 6760200 1260459.00 STA28C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 STA28C2011B 200824 0.21 0.22 0.18 0.18 2738300 555270.00 STA28C2012A 200824 1.34 1.34 1.27 1.27 51100 64967.00 STA28C2102L 200824 0.17 0.18 0.15 0.17 1892100 318515.00 STA41C2010A 200824 0.18 0.19 0.17 0.17 6299000 1134894.00 STA42C2101T 200824 0.18 0.18 0.17 0.17 132300 23793.00 STANLY 200824 149.00 150.50 147.00 150.50 56200 8348300.00 STANLY-F 200824 0.00 0.00 0.00 0.00 0 0.00 STAR 200824 2.54 2.54 2.44 2.44 35500 89728.00 STAR-F 200824 0.00 0.00 0.00 0.00 0 0.00 STARK 200824 2.04 2.08 2.02 2.06 7488100 15390352.00 STARK-F 200824 0.00 0.00 0.00 0.00 0 0.00 STC 200824 0.68 0.70 0.68 0.69 1209100 827161.00 STC-F 200824 0.00 0.00 0.00 0.00 0 0.00 STEC 200824 12.60 13.10 12.60 13.00 6967700 89676620.00 STEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 STEC06C2010A 200824 0.09 0.10 0.09 0.10 1463500 144800.00 STEC08C2012A 200824 0.14 0.16 0.14 0.16 1030000 159400.00 STEC11C2102A 200824 0.35 0.39 0.35 0.38 1285500 477825.00 STEC13C2010A 200824 0.06 0.08 0.06 0.07 60800 4414.00 STEC13C2012A 200824 0.24 0.28 0.24 0.28 10786800 2811819.00 STEC13P2011A 200824 0.32 0.32 0.28 0.28 4203700 1255479.00 STEC16C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 STEC19C2009A 200824 0.10 0.12 0.10 0.11 7592600 797445.00 STEC19C2011A 200824 0.08 0.09 0.08 0.09 2146600 187594.00 STEC19C2012A 200824 0.25 0.29 0.25 0.28 12238500 3361607.00 STEC19P2011A 200824 0.61 0.61 0.58 0.58 886300 522404.00 STEC28C2011A 200824 0.10 0.11 0.10 0.11 1046200 114038.00 STEC28C2012A 200824 0.15 0.16 0.15 0.16 1722000 268933.00 STEC41C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 STGT 200824 79.75 81.75 75.00 75.00 39388200 3099720050.00 STGT-F 200824 0.00 0.00 0.00 0.00 0 0.00 STHAI 200824 0.00 0.00 0.00 0.00 0 0.00 STHAI-F 200824 0.00 0.00 0.00 0.00 0 0.00 STI 200824 7.55 7.80 7.55 7.70 2429600 18673090.00 STI-F 200824 0.00 0.00 0.00 0.00 0 0.00 STPI 200824 3.90 3.94 3.90 3.94 869600 3403814.00 STPI-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUC 200824 33.50 33.50 33.50 33.50 9800 328300.00 SUC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUN 200824 2.84 2.84 2.78 2.78 257600 719666.00 SUN-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUPE08C2012A 200824 0.13 0.15 0.13 0.15 4149100 607525.00 SUPE19C2010A 200824 0.25 0.29 0.25 0.29 21300 5408.00 SUPE19C2011A 200824 0.11 0.14 0.11 0.13 51036300 6465329.00 SUPE19C2011B 200824 0.06 0.07 0.06 0.07 273400 19137.00 SUPE19P2011A 200824 0.38 0.38 0.34 0.35 12522600 4427379.00 SUPE42C2101T 200824 0.11 0.12 0.11 0.12 332100 36532.00 SUPER 200824 0.82 0.86 0.82 0.86 324581600 275484078.00 SUPER-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUPER-W4 200824 0.00 0.00 0.00 0.00 0 0.00 SUPEREIF 200824 11.90 12.00 11.80 12.00 487200 5837790.00 SUPEREIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUSCO 200824 2.34 2.38 2.32 2.38 65500 155492.00 SUSCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 SUTHA 200824 3.16 3.18 3.16 3.16 42200 133376.00 SUTHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 SVH 200824 418.00 420.00 418.00 420.00 500 209200.00 SVH-F 200824 0.00 0.00 0.00 0.00 0 0.00 SVI 200824 3.62 3.68 3.50 3.68 14047200 50744070.00 SVOA 200824 1.09 1.12 1.08 1.11 3244900 3579188.00 SWC 200824 4.08 4.08 4.00 4.08 114900 467190.00 SWC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SWC-W1 200824 0.00 0.00 0.00 0.00 0 0.00 SYMC 200824 4.48 4.48 4.00 4.00 814300 3453364.00 SYMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 SYNEX 200824 12.70 13.10 12.70 13.10 10849800 140341440.00 SYNEX-F 200824 0.00 0.00 0.00 0.00 0 0.00 SYNTEC 200824 1.44 1.47 1.43 1.46 1507100 2175010.00 SYNTEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 T 200824 0.03 0.03 0.03 0.03 10000 300.00 T-F 200824 0.00 0.00 0.00 0.00 0 0.00 TACC 200824 6.50 6.55 6.30 6.55 14786300 95659730.00 TACC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TAE 200824 2.30 2.40 2.30 2.36 525000 1235426.00 TAE-F 200824 0.00 0.00 0.00 0.00 0 0.00 TAKUNI 200824 0.37 0.37 0.35 0.37 451400 164055.00 TAKUNI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TAKUNI-W 200824 0.03 0.03 0.02 0.03 4090000 89672.00 TAPAC 200824 3.42 3.48 3.38 3.44 144200 492642.00 TAPAC-W4 200824 0.29 0.30 0.28 0.29 307800 87191.00 TASC01C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TASC01C2012A 200824 0.58 0.65 0.57 0.64 6231700 3794833.00 TASC01P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TASC06C2009A 200824 0.76 0.88 0.74 0.88 4715700 3816442.00 TASC06C2012A 200824 0.19 0.21 0.19 0.21 4664700 921510.00 TASC08C2011A 200824 0.44 0.49 0.44 0.49 2580000 1213300.00 TASC08C2012A 200824 0.16 0.18 0.16 0.18 12485700 2060816.00 TASC13C2009A 200824 0.39 0.45 0.39 0.45 3124600 1291709.00 TASC13C2011A 200824 0.14 0.16 0.13 0.16 22815500 3205431.00 TASC13C2012A 200824 0.60 0.67 0.59 0.67 27399000 17202471.00 TASC13P2011A 200824 0.40 0.40 0.35 0.35 5461300 2089306.00 TASC16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TASC19C2009A 200824 0.71 0.73 0.71 0.73 102100 73091.00 TASC19C2010A 200824 0.10 0.12 0.10 0.12 4499100 514485.00 TASC19C2011A 200824 0.56 0.62 0.56 0.62 21040600 12463404.00 TASC19P2010A 200824 0.31 0.31 0.27 0.27 1773600 521048.00 TASC19P2011A 200824 0.27 0.28 0.26 0.26 9998500 2796721.00 TASC24C2011A 200824 0.44 0.50 0.43 0.49 1931700 891701.00 TASC28C2010A 200824 0.58 0.59 0.58 0.59 85000 49500.00 TASC28C2012A 200824 0.43 0.48 0.43 0.47 5952100 2720479.00 TASC28C2012B 200824 0.12 0.13 0.12 0.13 1923800 241982.00 TASC28C2012C 200824 0.40 0.46 0.40 0.46 7090100 3010267.00 TASC41C2009A 200824 0.74 0.74 0.73 0.73 63000 46420.00 TASC41C2010A 200824 0.32 0.37 0.32 0.37 5301000 1774326.00 TASC41C2011A 200824 0.14 0.14 0.14 0.14 3100 434.00 TASC42C2101T 200824 0.31 0.35 0.31 0.35 977000 312770.00 TASCO 200824 24.00 24.80 23.90 24.70 22127200 538031620.00 TASCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 TBSP 200824 13.00 13.00 13.00 13.00 200 2600.00 TBSP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TC 200824 3.68 4.08 3.68 3.92 4759200 18767030.00 TC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCAP 200824 31.00 31.25 30.50 31.00 3598100 111054000.00 TCAP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCAP-P 200824 0.00 0.00 0.00 0.00 0 0.00 TCAP-Q 200824 0.00 0.00 0.00 0.00 0 0.00 TCAP01C2008A 200824 0.01 0.01 0.01 0.01 1729500 17295.00 TCAP01P2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TCAP13C2010A 200824 0.08 0.08 0.08 0.08 1920400 153632.00 TCAP13C2012A 200824 0.21 0.21 0.21 0.21 948800 199248.00 TCAP19C2010A 200824 0.12 0.12 0.11 0.12 6098100 731751.00 TCAP19C2012A 200824 0.24 0.24 0.23 0.24 5373800 1259713.00 TCAP19P2012A 200824 0.35 0.36 0.34 0.34 7478200 2671308.00 TCAP42C2101T 200824 0.08 0.08 0.07 0.07 52900 3712.00 TCC 200824 0.20 0.21 0.20 0.20 599800 119976.00 TCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCC-W3 200824 0.04 0.04 0.04 0.04 400 16.00 TCC-W4 200824 0.00 0.00 0.00 0.00 0 0.00 TCC-W5 200824 0.11 0.13 0.11 0.13 36200 4085.00 TCCC 200824 22.60 22.90 22.50 22.70 48700 1109460.00 TCCC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCJ 200824 2.86 2.96 2.82 2.90 272900 790480.00 TCJ-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCMC 200824 1.03 1.10 1.02 1.06 13414200 14369811.00 TCMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TCOAT 200824 0.00 0.00 0.00 0.00 0 0.00 TCOAT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TDEX 200824 8.42 8.53 8.42 8.52 135200 1144919.00 TEAM 200824 0.80 0.81 0.80 0.81 5600 4486.00 TEAM-F 200824 0.00 0.00 0.00 0.00 0 0.00 TEAMG 200824 2.40 2.46 2.38 2.42 5944300 14397996.00 TEAMG-F 200824 0.00 0.00 0.00 0.00 0 0.00 TFFIF 200824 10.10 10.20 10.00 10.10 3983800 40230400.00 TFFIF-F 200824 0.00 0.00 0.00 0.00 0 0.00 TFG 200824 4.40 4.64 4.36 4.60 22094100 99775388.00 TFG-F 200824 0.00 0.00 0.00 0.00 0 0.00 TFI 200824 0.08 0.08 0.08 0.08 79000 6320.00 TFI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TFMAMA 200824 196.50 198.00 195.00 198.00 20300 3979500.00 TFMAMA-F 200824 0.00 0.00 0.00 0.00 0 0.00 TGPRO 200824 0.06 0.07 0.06 0.06 32000 1933.00 TGPRO-F 200824 0.00 0.00 0.00 0.00 0 0.00 TGPRO-W3 200824 0.01 0.01 0.01 0.01 300000 3000.00 TH 200824 0.49 0.50 0.49 0.49 15900 7794.00 TH-F 200824 0.00 0.00 0.00 0.00 0 0.00 TH100 200824 3.76 3.79 3.76 3.79 200 755.00 THAI 200824 3.14 3.18 3.10 3.16 1739400 5448986.00 THAI-F 200824 0.00 0.00 0.00 0.00 0 0.00 THAI27C2008A 200824 0.01 0.02 0.01 0.01 423500 4395.00 THAN01C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 THAN06C2010A 200824 0.44 0.54 0.43 0.54 15508000 7449623.00 THAN08C2101A 200824 0.48 0.56 0.48 0.54 6076300 3176192.00 THAN19C2010A 200824 0.36 0.43 0.36 0.43 21715300 8887187.00 THAN19C2011A 200824 0.57 0.67 0.56 0.67 16863600 10301026.00 THANA 200824 0.84 0.86 0.84 0.86 1100 934.00 THANA-F 200824 0.00 0.00 0.00 0.00 0 0.00 THANI 200824 4.04 4.24 4.04 4.24 75816700 315523006.00 THANI-F 200824 0.00 0.00 0.00 0.00 0 0.00 THCOM 200824 5.75 5.90 5.65 5.80 6036600 34860460.00 THCOM-F 200824 0.00 0.00 0.00 0.00 0 0.00 THE 200824 0.00 0.00 0.00 0.00 0 0.00 THE-F 200824 0.00 0.00 0.00 0.00 0 0.00 THG 200824 18.70 18.90 18.60 18.90 228200 4276590.00 THG-F 200824 0.00 0.00 0.00 0.00 0 0.00 THIP 200824 23.90 24.20 23.70 24.20 31800 759660.00 THIP-F 200824 0.00 0.00 0.00 0.00 0 0.00 THL 200824 0.00 0.00 0.00 0.00 0 0.00 THL-F 200824 0.00 0.00 0.00 0.00 0 0.00 THMUI 200824 0.54 0.56 0.54 0.56 25000 13998.00 THMUI-F 200824 0.00 0.00 0.00 0.00 0 0.00 THRE 200824 0.85 0.91 0.83 0.91 16544200 14688376.00 THREL 200824 2.08 2.10 2.04 2.08 709600 1467496.00 THREL-F 200824 0.00 0.00 0.00 0.00 0 0.00 TIF1 200824 8.45 8.50 8.40 8.50 112600 946260.00 TIGER 200824 1.62 1.64 1.61 1.64 18700 30336.00 TIGER-F 200824 0.00 0.00 0.00 0.00 0 0.00 TIP 200824 27.50 27.75 26.25 26.75 1635800 43692050.00 TIP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TIPCO 200824 7.20 7.45 7.15 7.45 899000 6589765.00 TIPCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 TISC11C2012A 200824 0.44 0.44 0.42 0.43 1148100 505123.00 TISC13C2010A 200824 0.17 0.17 0.16 0.16 2620600 445352.00 TISC19C2010A 200824 0.12 0.12 0.12 0.12 300000 36000.00 TISC19C2010B 200824 0.26 0.26 0.26 0.26 7302400 1898624.00 TISC41C2010A 200824 0.14 0.14 0.13 0.13 200 27.00 TISC41C2012A 200824 0.47 0.47 0.45 0.46 18146100 8382054.00 TISC42C2101T 200824 0.20 0.20 0.20 0.20 647000 129400.00 TISCO 200824 66.25 66.50 65.50 66.00 3584000 236548275.00 TISCO-F 200824 0.00 0.00 0.00 0.00 0 0.00 TISCO-P 200824 0.00 0.00 0.00 0.00 0 0.00 TISCO-Q 200824 0.00 0.00 0.00 0.00 0 0.00 TITLE 200824 2.18 2.46 2.18 2.46 17716600 41932842.00 TITLE-F 200824 0.00 0.00 0.00 0.00 0 0.00 TIW 200824 220.00 225.00 219.00 225.00 3300 728000.00 TIW-F 200824 0.00 0.00 0.00 0.00 0 0.00 TK 200824 7.10 7.10 7.00 7.05 367300 2575235.00 TK-F 200824 0.00 0.00 0.00 0.00 0 0.00 TKN 200824 9.90 10.20 9.85 10.10 8468700 84594125.00 TKN-F 200824 0.00 0.00 0.00 0.00 0 0.00 TKN01C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TKN06C2011A 200824 0.20 0.22 0.19 0.22 1744000 351225.00 TKN06C2101A 200824 0.84 0.90 0.83 0.90 2395100 2034436.00 TKN08C2011A 200824 0.16 0.16 0.16 0.16 340800 54528.00 TKN13C2010A 200824 0.42 0.44 0.40 0.42 4531300 1866002.00 TKN13C2010B 200824 0.11 0.12 0.11 0.11 3449700 379490.00 TKN13C2012A 200824 0.20 0.21 0.19 0.21 12220300 2487876.00 TKN16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TKN19C2010A 200824 0.73 0.76 0.71 0.74 6766600 4901156.00 TKN19C2011A 200824 0.45 0.49 0.44 0.48 7034000 3179182.00 TKN19C2011B 200824 0.16 0.17 0.16 0.17 937000 154789.00 TKN28C2012A 200824 0.00 0.00 0.00 0.00 0 0.00 TKN28C2012B 200824 0.16 0.17 0.16 0.17 1166700 189462.00 TKN28C2101A 200824 0.57 0.60 0.55 0.60 5351100 3031315.00 TKN42C2012T 200824 0.11 0.11 0.10 0.10 400100 44010.00 TKS 200824 5.10 5.20 4.98 5.05 816500 4113851.00 TKS-F 200824 0.00 0.00 0.00 0.00 0 0.00 TKT 200824 0.94 0.96 0.93 0.96 80300 75253.00 TKT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TLGF 200824 15.90 16.00 15.70 15.70 1611600 25425050.00 TLHPF 200824 9.80 9.80 9.80 9.80 100 980.00 TM 200824 2.28 2.30 2.28 2.28 131700 302268.00 TM-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMB 200824 0.94 0.94 0.91 0.92 154062100 142198282.00 TMB-F 200824 0.92 0.92 0.92 0.92 15100 13892.00 TMB13C2011A 200824 0.09 0.10 0.09 0.09 2596000 234740.00 TMB19C2011A 200824 0.19 0.19 0.17 0.18 270600 48844.00 TMB19C2011B 200824 0.00 0.00 0.00 0.00 0 0.00 TMB19P2011A 200824 0.37 0.37 0.36 0.37 5766100 2133454.00 TMB41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 TMC 200824 0.58 0.58 0.58 0.58 10000 5800.00 TMC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMD 200824 22.10 22.10 21.90 22.00 10200 224440.00 TMD-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMI 200824 0.64 0.65 0.63 0.64 2290000 1470337.00 TMI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMILL 200824 3.06 3.10 3.06 3.08 230600 708394.00 TMILL-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMT 200824 4.54 4.54 4.50 4.52 241500 1090570.00 TMT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TMW 200824 29.75 30.00 29.50 30.00 19600 583350.00 TNDT 200824 2.92 3.00 2.92 3.00 4100 12012.00 TNDT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNH 200824 0.00 0.00 0.00 0.00 0 0.00 TNH-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNITY 200824 3.66 3.66 3.66 3.66 8000 29280.00 TNITY-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNITY-W1 200824 0.18 0.19 0.18 0.18 107200 19817.00 TNL 200824 0.00 0.00 0.00 0.00 0 0.00 TNL-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNP 200824 2.82 2.86 2.80 2.82 683800 1934538.00 TNP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNPC 200824 0.70 0.71 0.70 0.70 251100 175779.00 TNPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNPF 200824 2.02 2.02 2.02 2.02 1500 3030.00 TNPF-F 200824 0.00 0.00 0.00 0.00 0 0.00 TNR 200824 9.95 10.00 9.70 9.90 46000 454820.00 TNR-F 200824 0.00 0.00 0.00 0.00 0 0.00 TOA 200824 39.00 40.00 38.75 39.75 1354900 53171875.00 TOA-F 200824 0.00 0.00 0.00 0.00 0 0.00 TOA13C2011A 200824 0.29 0.31 0.29 0.31 3487000 1052163.00 TOA19C2010A 200824 0.27 0.30 0.27 0.30 3257100 949250.00 TOA42C2101T 200824 0.23 0.23 0.23 0.23 383000 88090.00 TOG 200824 3.26 3.26 3.24 3.26 51400 166746.00 TOG-F 200824 0.00 0.00 0.00 0.00 0 0.00 TOP 200824 41.50 42.25 41.25 42.00 10926800 456445750.00 TOP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TOP01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 TOP01C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP01C2012A 200824 0.50 0.51 0.49 0.51 9967200 4995689.00 TOP01P2009A 200824 0.15 0.15 0.15 0.15 500 75.00 TOP01P2012A 200824 0.61 0.62 0.59 0.59 6512800 3961777.00 TOP06C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP06C2011A 200824 0.17 0.18 0.15 0.17 5073000 848501.00 TOP06P2010A 200824 0.14 0.14 0.12 0.12 2612500 339700.00 TOP08C2010A 200824 0.23 0.23 0.23 0.23 1000000 230000.00 TOP11C2011A 200824 0.39 0.40 0.39 0.40 621400 247010.00 TOP13C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 TOP13C2010A 200824 0.14 0.15 0.14 0.14 3298100 461735.00 TOP13C2011A 200824 0.21 0.21 0.21 0.21 12110200 2543142.00 TOP13C2012A 200824 0.28 0.30 0.28 0.30 38070600 11072206.00 TOP13P2010A 200824 0.31 0.31 0.29 0.29 3530900 1063931.00 TOP13P2012A 200824 0.64 0.65 0.62 0.62 12407600 7877965.00 TOP16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP19C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP19C2010A 200824 0.24 0.25 0.24 0.25 11140800 2734275.00 TOP19C2010B 200824 0.27 0.28 0.27 0.28 5432100 1501292.00 TOP19P2010A 200824 0.33 0.33 0.32 0.32 7869600 2554528.00 TOP19P2011A 200824 0.56 0.56 0.53 0.53 5759900 3130677.00 TOP24C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP24C2101A 200824 0.44 0.46 0.44 0.46 9520300 4279069.00 TOP41C2010A 200824 0.00 0.00 0.00 0.00 0 0.00 TOP41C2011A 200824 0.24 0.24 0.23 0.24 1692500 405099.00 TOP41P2010A 200824 0.26 0.26 0.26 0.26 593400 154284.00 TOP41P2011A 200824 0.77 0.77 0.77 0.77 2000 1540.00 TOP42C2011T 200824 0.17 0.18 0.17 0.18 110900 19183.00 TOPP 200824 0.00 0.00 0.00 0.00 0 0.00 TOPP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPA 200824 0.00 0.00 0.00 0.00 0 0.00 TPAC 200824 11.40 11.50 11.40 11.40 24000 273770.00 TPAC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPBI 200824 4.78 4.78 4.68 4.70 27100 127700.00 TPBI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPCH 200824 12.40 12.40 12.20 12.30 325800 4011920.00 TPCH-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPCORP 200824 9.30 9.30 9.30 9.30 100 930.00 TPCORP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPI13C2011A 200824 0.26 0.30 0.26 0.30 15222700 4112082.00 TPI19C2012A 200824 0.33 0.38 0.33 0.37 33116100 11134525.00 TPIPL 200824 1.26 1.27 1.24 1.26 1387500 1742309.00 TPIPL-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPIPP 200824 4.22 4.34 4.18 4.30 17093400 72688052.00 TPIPP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPLAS 200824 1.27 1.29 1.27 1.29 292900 376675.00 TPLAS-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPOLY 200824 1.82 1.86 1.79 1.85 1597100 2914139.00 TPOLY-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPP 200824 14.70 14.70 14.70 14.70 1100 16170.00 TPP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPRIME 200824 0.00 0.00 0.00 0.00 0 0.00 TPRIME-F 200824 0.00 0.00 0.00 0.00 0 0.00 TPS 200824 2.48 2.64 2.48 2.56 25948200 66557110.00 TPS-F 200824 0.00 0.00 0.00 0.00 0 0.00 TQM 200824 124.50 126.50 119.50 125.00 1105900 136516200.00 TQM-F 200824 0.00 0.00 0.00 0.00 0 0.00 TQM11C2102A 200824 0.76 0.77 0.68 0.77 1666600 1226110.00 TQM13C2011A 200824 0.45 0.48 0.38 0.46 17674400 7692246.00 TQM19C2010A 200824 2.48 2.68 2.48 2.68 10200 26020.00 TQM19C2010B 200824 0.33 0.35 0.29 0.34 5556700 1755729.00 TQM19C2011A 200824 0.71 0.74 0.61 0.71 13503700 9242722.00 TQM24C2011A 200824 0.38 0.40 0.33 0.40 1234000 449560.00 TQM28C2012A 200824 0.44 0.45 0.37 0.44 4223500 1762435.00 TQM41C2011A 200824 0.51 0.52 0.44 0.51 3052200 1504700.00 TQM42C2101T 200824 0.48 0.49 0.44 0.48 714200 332914.00 TR 200824 22.80 22.80 22.00 22.60 8700 193820.00 TRC 200824 0.12 0.12 0.11 0.11 15799300 1756591.00 TRC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRITN 200824 0.31 0.32 0.30 0.31 17231300 5339063.00 TRITN-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRITN-W3 200824 0.14 0.15 0.14 0.15 1889700 264578.00 TRT 200824 1.67 1.68 1.67 1.68 900 1511.00 TRT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRU 200824 3.26 3.32 3.24 3.32 2100 6830.00 TRU-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRUBB 200824 1.18 1.18 1.11 1.15 11915600 13786058.00 TRUBB-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRUE 200824 3.38 3.38 3.32 3.36 29257700 98099486.00 TRUE-F 200824 0.00 0.00 0.00 0.00 0 0.00 TRUE06C2009A 200824 0.10 0.10 0.10 0.10 1076100 107610.00 TRUE06P2011A 200824 0.43 0.44 0.42 0.42 1550000 673900.00 TRUE08C2012A 200824 0.31 0.31 0.30 0.30 215000 64600.00 TRUE08P2010A 200824 0.24 0.24 0.23 0.23 800000 189500.00 TRUE11C2101A 200824 0.31 0.31 0.30 0.30 1010000 306060.00 TRUE11P2101A 200824 0.60 0.61 0.59 0.59 816000 494680.00 TRUE13C2009A 200824 0.02 0.03 0.02 0.03 489900 13747.00 TRUE13C2011A 200824 0.22 0.23 0.21 0.22 5205000 1119589.00 TRUE19C2009A 200824 0.11 0.11 0.11 0.11 2000 220.00 TRUE19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 TRUE19C2012A 200824 0.32 0.32 0.30 0.31 1185400 361945.00 TRUE19P2011A 200824 0.00 0.00 0.00 0.00 0 0.00 TRUE28C2011A 200824 0.08 0.08 0.08 0.08 12100 968.00 TRUE28C2012A 200824 0.13 0.13 0.13 0.13 207800 27014.00 TRUE28C2012B 200824 0.19 0.19 0.19 0.19 507000 96330.00 TRUE28C2101A 200824 0.32 0.32 0.31 0.32 1220000 382272.00 TRUE41C2010A 200824 0.22 0.22 0.22 0.22 791200 174064.00 TRUE42C2101T 200824 0.15 0.16 0.15 0.16 1001000 155160.00 TSC 200824 0.00 0.00 0.00 0.00 0 0.00 TSC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSE 200824 2.68 2.74 2.68 2.72 14121200 38157628.00 TSE-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSF 200824 0.00 0.00 0.00 0.00 0 0.00 TSF-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSI 200824 0.30 0.31 0.30 0.30 12700 3820.00 TSI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSR 200824 2.82 2.88 2.78 2.88 1258600 3564432.00 TSR-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSTE 200824 0.00 0.00 0.00 0.00 0 0.00 TSTE-F 200824 0.00 0.00 0.00 0.00 0 0.00 TSTH 200824 0.34 0.36 0.34 0.36 421700 146280.00 TTA 200824 2.80 2.84 2.80 2.84 518900 1464556.00 TTA-F 200824 0.00 0.00 0.00 0.00 0 0.00 TTCL 200824 2.92 3.04 2.90 3.02 3832000 11434292.00 TTCL-F 200824 0.00 0.00 0.00 0.00 0 0.00 TTCL-W1 200824 0.39 0.43 0.39 0.41 4534300 1858894.00 TTI 200824 0.00 0.00 0.00 0.00 0 0.00 TTI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TTLPF 200824 22.00 22.20 22.00 22.20 6000 132800.00 TTT 200824 53.00 54.75 53.00 54.75 9300 493250.00 TTW 200824 13.30 13.40 13.20 13.40 2076200 27578840.00 TTW-F 200824 0.00 0.00 0.00 0.00 0 0.00 TTW19C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 TTW24C2012A 200824 0.15 0.15 0.15 0.15 62500 9375.00 TTW27C2009A 200824 0.00 0.00 0.00 0.00 0 0.00 TU 200824 14.50 14.60 14.30 14.40 38831700 561104310.00 TU-F 200824 14.40 14.40 14.40 14.40 2300 33120.00 TU-PF 200824 0.85 0.96 0.85 0.96 200 181.00 TU06C2009A 200824 0.17 0.17 0.15 0.16 12263100 1983028.00 TU06P2010A 200824 0.07 0.08 0.07 0.07 556000 42980.00 TU08C2008A 200824 0.01 0.02 0.01 0.02 800 9.00 TU08C2011A 200824 0.29 0.30 0.28 0.28 4158500 1190997.00 TU11C2008A 200824 0.06 0.07 0.04 0.07 1311600 66813.00 TU13C2010A 200824 0.25 0.26 0.23 0.24 31240500 7576450.00 TU19C2009A 200824 0.04 0.04 0.04 0.04 2000 80.00 TU19C2010A 200824 0.21 0.22 0.20 0.20 6408600 1330409.00 TU19P2011A 200824 0.16 0.16 0.16 0.16 575500 92080.00 TU24C2011A 200824 0.32 0.33 0.30 0.31 14171000 4454276.00 TU28C2011A 200824 0.21 0.22 0.21 0.22 3575000 767412.00 TU28C2012A 200824 0.13 0.14 0.13 0.13 5551900 721815.00 TU41C2009A 200824 0.03 0.04 0.03 0.04 1300000 47000.00 TU41C2010A 200824 0.26 0.26 0.25 0.25 3172400 818093.00 TU42C2101T 200824 0.21 0.22 0.21 0.21 692200 145563.00 TVD 200824 1.26 1.26 1.17 1.19 1646700 1986381.00 TVD-F 200824 0.00 0.00 0.00 0.00 0 0.00 TVD-W2 200824 0.46 0.46 0.42 0.42 3260300 1407456.00 TVI 200824 3.38 3.42 3.38 3.42 85500 289770.00 TVI-F 200824 0.00 0.00 0.00 0.00 0 0.00 TVO 200824 27.50 27.50 27.00 27.25 1546700 42123275.00 TVO-F 200824 0.00 0.00 0.00 0.00 0 0.00 TVO13C2011A 200824 0.00 0.00 0.00 0.00 0 0.00 TVO19C2011A 200824 0.11 0.11 0.10 0.10 3573600 379983.00 TVT 200824 0.62 0.64 0.62 0.62 1800 1118.00 TVT-F 200824 0.00 0.00 0.00 0.00 0 0.00 TWP 200824 2.14 2.16 2.10 2.10 3200 6772.00 TWP-F 200824 0.00 0.00 0.00 0.00 0 0.00 TWPC 200824 3.50 3.50 3.46 3.48 243000 843458.00 TWPC-F 200824 0.00 0.00 0.00 0.00 0 0.00 TWZ 200824 0.06 0.07 0.06 0.06 5646700 339876.00 TWZ-F 200824 0.00 0.00 0.00 0.00 0 0.00 TYCN 200824 0.00 0.00 0.00 0.00 0 0.00 U 200824 1.34 1.36 1.32 1.35 5047700 6736535.00 U-F 200824 0.00 0.00 0.00 0.00 0 0.00 U-P 200824 1.63 1.65 1.63 1.65 5300 8675.00 U-Q 200824 0.00 0.00 0.00 0.00 0 0.00 U-W4 200824 0.00 0.00 0.00 0.00 0 0.00 UAC 200824 3.64 3.72 3.64 3.70 207400 768472.00 UAC-F 200824 0.00 0.00 0.00 0.00 0 0.00 UBIS 200824 4.64 4.64 4.60 4.60 41700 192364.00 UBIS-F 200824 0.00 0.00 0.00 0.00 0 0.00 UEC 200824 0.91 0.94 0.90 0.92 598900 551797.00 UEC-F 200824 0.00 0.00 0.00 0.00 0 0.00 UKEM 200824 0.52 0.52 0.49 0.50 9409900 4720269.00 UKEM-F 200824 0.00 0.00 0.00 0.00 0 0.00 UMI 200824 0.66 0.66 0.61 0.64 558100 353517.00 UMI-F 200824 0.00 0.00 0.00 0.00 0 0.00 UMS 200824 0.30 0.30 0.30 0.30 3600 1080.00 UMS-F 200824 0.00 0.00 0.00 0.00 0 0.00 UNIQ 200824 4.80 4.86 4.80 4.82 271600 1309376.00 UNIQ-F 200824 0.00 0.00 0.00 0.00 0 0.00 UOBKH 200824 3.10 3.20 3.00 3.00 49700 150766.00 UP 200824 0.00 0.00 0.00 0.00 0 0.00 UP-F 200824 0.00 0.00 0.00 0.00 0 0.00 UPA 200824 0.26 0.27 0.25 0.26 8420500 2190042.00 UPA-F 200824 0.00 0.00 0.00 0.00 0 0.00 UPF 200824 53.25 54.00 53.00 53.25 4300 229025.00 UPF-F 200824 0.00 0.00 0.00 0.00 0 0.00 UPOIC 200824 3.12 3.20 3.12 3.20 2500 7840.00 UPOIC-F 200824 0.00 0.00 0.00 0.00 0 0.00 URBNPF 200824 2.98 2.98 2.66 2.66 15300 45514.00 UREKA 200824 0.83 0.84 0.83 0.84 488600 406079.00 UREKA-F 200824 0.00 0.00 0.00 0.00 0 0.00 UREKA-W2 200824 0.28 0.29 0.27 0.28 1122500 314273.00 UT 200824 15.40 15.80 15.00 15.00 9000 135610.00 UT-F 200824 0.00 0.00 0.00 0.00 0 0.00 UTP 200824 14.60 15.20 14.60 15.10 4366500 65309070.00 UTP-F 200824 0.00 0.00 0.00 0.00 0 0.00 UV 200824 2.92 2.92 2.88 2.90 359400 1042592.00 UV-F 200824 0.00 0.00 0.00 0.00 0 0.00 UVAN 200824 4.54 4.54 4.52 4.52 27200 123368.00 UVAN-F 200824 0.00 0.00 0.00 0.00 0 0.00 UWC 200824 0.04 0.05 0.04 0.05 2500600 125026.00 UWC-F 200824 0.00 0.00 0.00 0.00 0 0.00 VARO 200824 3.50 3.50 3.50 3.50 100 350.00 VARO-F 200824 0.00 0.00 0.00 0.00 0 0.00 VCOM 200824 4.52 5.10 4.46 5.10 32044000 156780366.00 VCOM-F 200824 0.00 0.00 0.00 0.00 0 0.00 VGI 200824 5.75 6.00 5.65 5.90 55322400 323975690.00 VGI-F 200824 0.00 0.00 0.00 0.00 0 0.00 VGI-W2 200824 0.62 0.64 0.61 0.64 16020900 10100159.00 VGI06C2010A 200824 0.03 0.04 0.03 0.03 360100 10804.00 VGI06C2101A 200824 0.20 0.23 0.19 0.22 20542700 4358131.00 VGI11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 VGI11C2101A 200824 0.16 0.18 0.16 0.16 1552000 261550.00 VGI13C2010A 200824 0.05 0.05 0.02 0.02 199100 3985.00 VGI13C2012A 200824 0.14 0.16 0.13 0.15 25633500 3713250.00 VGI19C2010A 200824 0.07 0.08 0.07 0.08 749000 56920.00 VGI19C2012A 200824 0.18 0.20 0.18 0.20 24013800 4688694.00 VGI19C2012B 200824 0.24 0.28 0.23 0.27 33168800 8486387.00 VGI41C2011A 200824 0.08 0.10 0.08 0.10 1328900 130156.00 VGI42C2101T 200824 0.06 0.06 0.06 0.06 21000 1260.00 VI 200824 0.00 0.00 0.00 0.00 0 0.00 VI-F 200824 0.00 0.00 0.00 0.00 0 0.00 VIBHA 200824 1.53 1.53 1.48 1.51 4234500 6381625.00 VIBHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 VIBHA-W3 200824 0.13 0.13 0.12 0.13 2947100 372657.00 VIH 200824 6.30 6.35 6.25 6.30 747500 4702620.00 VIH-F 200824 0.00 0.00 0.00 0.00 0 0.00 VL 200824 1.11 1.11 1.07 1.09 1079900 1174982.00 VL-F 200824 0.00 0.00 0.00 0.00 0 0.00 VNG 200824 3.46 3.46 3.42 3.42 153300 525594.00 VNG-F 200824 0.00 0.00 0.00 0.00 0 0.00 VNT 200824 23.10 23.40 22.90 23.10 616600 14228660.00 VPO 200824 0.36 0.36 0.34 0.36 62100 21750.00 VPO-F 200824 0.00 0.00 0.00 0.00 0 0.00 VRANDA 200824 5.80 5.95 5.80 5.90 33600 197060.00 VRANDA-F 200824 0.00 0.00 0.00 0.00 0 0.00 W 200824 0.17 0.18 0.17 0.18 44264600 7645660.00 W-F 200824 0.00 0.00 0.00 0.00 0 0.00 W-W3 200824 0.02 0.02 0.01 0.01 237900 4747.00 WACOAL 200824 44.50 44.50 44.50 44.50 700 31150.00 WACOAL-F 200824 0.00 0.00 0.00 0.00 0 0.00 WAVE 200824 0.93 1.00 0.93 1.00 57900 55846.00 WAVE-F 200824 0.00 0.00 0.00 0.00 0 0.00 WG 200824 185.00 185.00 185.00 185.00 100 18500.00 WG-F 200824 0.00 0.00 0.00 0.00 0 0.00 WHA 200824 3.20 3.30 3.16 3.28 60335300 195602218.00 WHA-F 200824 0.00 0.00 0.00 0.00 0 0.00 WHA01C2008B 200824 0.00 0.00 0.00 0.00 0 0.00 WHA01C2009A 200824 0.61 0.61 0.52 0.57 200200 113113.00 WHA01P2009A 200824 0.00 0.00 0.00 0.00 0 0.00 WHA06C2010A 200824 0.23 0.27 0.23 0.27 5844500 1472595.00 WHA06P2012A 200824 0.55 0.55 0.50 0.50 3617600 1910356.00 WHA08C2011A 200824 0.33 0.38 0.33 0.38 4102800 1427982.00 WHA11C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 WHA11C2101A 200824 0.42 0.47 0.42 0.46 6109400 2712085.00 WHA13C2009A 200824 0.25 0.28 0.25 0.28 37000 9780.00 WHA13C2011A 200824 0.26 0.28 0.23 0.28 15027800 3928650.00 WHA13P2011A 200824 0.35 0.35 0.31 0.31 10851500 3623380.00 WHA16C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 WHA19C2010A 200824 0.37 0.42 0.37 0.42 9451500 3774082.00 WHA19C2011A 200824 0.26 0.28 0.25 0.28 12509300 3280937.00 WHA19P2011A 200824 0.42 0.43 0.39 0.39 6431400 2668574.00 WHA27C2008A 200824 0.00 0.00 0.00 0.00 0 0.00 WHA28C2011A 200824 0.25 0.27 0.25 0.27 2246800 587677.00 WHA28C2012A 200824 0.37 0.40 0.37 0.40 3724600 1437141.00 WHA28C2102L 200824 0.22 0.24 0.22 0.23 2934000 663177.00 WHA42C2101T 200824 0.00 0.00 0.00 0.00 0 0.00 WHABT 200824 0.00 0.00 0.00 0.00 0 0.00 WHABT-F 200824 0.00 0.00 0.00 0.00 0 0.00 WHART 200824 14.90 15.00 14.90 14.90 488800 7305830.00 WHART-F 200824 0.00 0.00 0.00 0.00 0 0.00 WHAUP 200824 3.90 3.98 3.88 3.90 3675300 14427594.00 WHAUP-F 200824 0.00 0.00 0.00 0.00 0 0.00 WICE 200824 4.04 4.14 3.94 4.14 17123400 69614484.00 WICE-F 200824 0.00 0.00 0.00 0.00 0 0.00 WIIK 200824 2.04 2.06 2.00 2.06 1761200 3566274.00 WIIK-F 200824 0.00 0.00 0.00 0.00 0 0.00 WIIK-W2 200824 0.25 0.26 0.24 0.26 6232200 1556466.00 WIN 200824 0.35 0.36 0.35 0.36 19400 6830.00 WIN-F 200824 0.00 0.00 0.00 0.00 0 0.00 WINNER 200824 2.62 2.70 2.60 2.64 521700 1387374.00 WINNER-F 200824 0.00 0.00 0.00 0.00 0 0.00 WORK 200824 10.30 10.30 10.10 10.20 513800 5238320.00 WORK-F 200824 0.00 0.00 0.00 0.00 0 0.00 WORLD 200824 0.00 0.00 0.00 0.00 0 0.00 WORLD-F 200824 0.00 0.00 0.00 0.00 0 0.00 WP 200824 4.66 4.66 4.60 4.66 34700 160426.00 WP-F 200824 0.00 0.00 0.00 0.00 0 0.00 WPH 200824 1.57 1.59 1.57 1.59 27100 42942.00 WPH-F 200824 0.00 0.00 0.00 0.00 0 0.00 WR 200824 0.00 0.00 0.00 0.00 0 0.00 WR-F 200824 0.00 0.00 0.00 0.00 0 0.00 XO 200824 9.15 9.60 9.05 9.60 4813300 45122065.00 XO-F 200824 0.00 0.00 0.00 0.00 0 0.00 YCI 200824 0.00 0.00 0.00 0.00 0 0.00 YCI-F 200824 0.00 0.00 0.00 0.00 0 0.00 YGG 200824 11.00 11.00 9.95 10.60 1505300 15575485.00 YGG-F 200824 0.00 0.00 0.00 0.00 0 0.00 YUASA 200824 14.70 14.70 14.30 14.40 77200 1113220.00 YUASA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ZEN 200824 8.40 8.40 8.20 8.35 97800 812410.00 ZEN-F 200824 0.00 0.00 0.00 0.00 0 0.00 ZIGA 200824 1.48 1.48 1.43 1.47 68700 99712.00 ZIGA-F 200824 0.00 0.00 0.00 0.00 0 0.00 ZMICO 200824 0.67 0.67 0.66 0.67 49300 32816.00 ZMICO-F 200824 0.00 0.00 0.00 0.00 0 0.00 ZMICO-W4 200824 0.08 0.09 0.08 0.08 1039000 83130.00