PROV FROM TO CBSAGEO prov unadjusted wages prov hours prov unadjusted AHW prov occ mix wages prov nurse occmix factor CBSAGEO nurse occmix factor prov occmix adjusted ahw Pct Diff (prov occmix adjusted ahw - prov unadj ahw)/(prov unadj ahw)
010001 20190101 20191231 20020 $131,304,483.60    4,014,197 $32.71 $133,517,906.26  1.03550  1.02498 $33.26   1.68% 
010005 20181230 20191228 01     $60,337,051.70    2,070,955 $29.13  $60,884,976.48  1.02189  0.99920 $29.40   0.93% 
010006 20190101 20191231 22520  $60,264,672.50    2,049,536 $29.40  $59,853,090.31  0.98627  1.00215 $29.20  -0.68% 
010007 20190101 20191231 01      $8,024,524.43      300,560 $26.70   $8,056,943.64  1.00919  0.99920 $26.81   0.41% 
010008                   01      $4,243,913.73      169,769 $25.00   $4,242,563.66  0.99920  0.99920 $24.99  -0.04% 
010011 20190101 20191231 13820  $95,318,282.76    2,386,660 $39.94  $98,046,265.53  1.06473  0.98186 $41.08   2.85% 
010012                   01     $22,536,589.97      754,918 $29.85  $22,529,420.63  0.99920  0.99920 $29.84  -0.03% 
010016 20190105 20191221 13820  $71,990,009.47    2,004,297 $35.92  $68,340,223.61  0.89330  0.98186 $34.10  -5.07% 
010018                   13820  $14,883,754.39      438,624 $33.93  $14,759,631.28  0.98186  0.98186 $33.65  -0.83% 
010019 20181230 20191228 22520  $43,961,503.91    1,485,712 $29.59  $44,417,512.04  1.02386  1.00215 $29.90   1.05% 
010021 20190102 20191218 01     $11,307,910.86      429,444 $26.33  $11,883,233.31  1.13323  0.99920 $27.67   5.09% 
010022 20190101 20191231 01     $10,894,807.92      239,951 $45.40  $10,735,132.92  0.95328  0.99920 $44.74  -1.45% 
010023 20190101 20191231 33860 $181,152,371.75    4,953,595 $36.57 $182,879,057.46  1.02695  1.03292 $36.92   0.96% 
010024 20190101 20191231 33860  $95,436,716.05    3,226,811 $29.58  $98,125,418.00  1.05213  1.03292 $30.41   2.81% 
010029 20190101 20191231 12220 $169,853,923.13    5,137,788 $33.06 $170,141,411.03  1.00403  1.00403 $33.12   0.18% 
010033 20190101 20191231 13820 $670,575,398.62   17,035,871 $39.36 $660,389,467.68  0.96611  0.98186 $38.76  -1.52% 
010034 20190101 20191231 33860   $6,769,644.95      251,341 $26.93   $6,999,935.37  1.10670  1.03292 $27.85   3.42% 
010035 20190101 20191231 01     $52,259,131.83    1,643,215 $31.80  $52,754,133.10  1.02414  0.99920 $32.10   0.94% 
010036 20190101 20191231 01     $15,839,416.72      467,409 $33.89  $15,697,053.17  0.97698  0.99920 $33.58  -0.91% 
010038 20190104 20191231 11500  $19,515,957.83      642,279 $30.39  $20,129,725.01  1.06321  1.06716 $31.34   3.13% 
010039 20181230 20191228 26620 $490,179,832.46   12,688,613 $38.63 $502,321,060.01  1.05153  1.04741 $39.59   2.49% 
010040 20190101 20191231 23460  $78,084,211.49    2,394,328 $32.61  $78,360,850.73  1.00864  1.01661 $32.73   0.37% 
010044 20190101 20191231 01      $7,678,316.96      191,004 $40.20   $7,474,308.20  0.87880  0.99920 $39.13  -2.66% 
010045 20190101 20191231 01      $9,089,456.72      241,894 $37.58   $9,198,069.96  1.03665  0.99920 $38.03   1.20% 
010046 20190101 20191231 23460  $37,070,025.66    1,165,211 $31.81  $37,609,778.07  1.03149  1.01661 $32.28   1.48% 
010047                   01      $1,687,846.49       75,467 $22.37   $1,687,309.55  0.99920  0.99920 $22.36  -0.04% 
010049 20190101 20191231 01     $23,188,324.68      754,434 $30.74  $23,328,395.29  1.01910  0.99920 $30.92   0.59% 
010051 20190101 20191231 46220   $2,431,723.60       96,169 $25.29   $2,428,394.96  0.99414  1.13876 $25.25  -0.16% 
010052 20190101 20191231 01      $3,321,707.57      123,287 $26.94   $3,325,118.96  1.00242  0.99920 $26.97   0.11% 
010055 20190101 20191231 20020  $81,321,930.70    2,593,802 $31.35  $81,549,005.07  1.00539  1.02498 $31.44   0.29% 
010056 20190101 20191231 13820 $168,882,674.12    4,147,189 $40.72 $170,161,004.59  1.01605  0.98186 $41.03   0.76% 
010058 20190101 20191231 13820   $4,221,484.91      156,614 $26.95   $4,365,582.91  1.08578  0.98186 $27.87   3.41% 
010059 20190105 20191231 19460   $6,165,840.31      228,068 $27.04   $6,214,155.16  1.04011  1.04976 $27.25   0.78% 
010061 20190101 20191231 01     $17,611,086.73      522,293 $33.72  $17,756,889.81  1.01827  0.99920 $34.00   0.83% 
010062 20190101 20191231 20020   $6,236,225.90      258,181 $24.15   $6,397,281.10  1.06110  1.02498 $24.78   2.61% 
010065 20190101 20191231 01     $27,281,178.03      832,724 $32.76  $27,095,591.12  0.97954  0.99920 $32.54  -0.67% 
010069 20190101 20191231 01      $6,329,926.25      251,448 $25.17   $6,697,680.22  1.16615  0.99920 $26.64   5.84% 
010073 20181223 20191221 01      $7,079,490.83      268,833 $26.33   $7,304,178.87  1.09149  0.99920 $27.17   3.19% 
010078 20190104 20191231 11500  $88,216,283.82    2,706,915 $32.59  $90,905,965.50  1.06808  1.06716 $33.58   3.04% 
010079 20181230 20191228 26620  $33,881,416.37    1,100,765 $30.78  $34,791,042.28  1.06110  1.04741 $31.61   2.70% 
010083 20190101 20191231 19300  $42,736,096.89    1,398,753 $30.55  $42,121,996.96  0.95891  1.00864 $30.11  -1.44% 
010085 20181230 20191228 19460  $61,669,538.18    1,932,985 $31.90  $62,993,022.68  1.05065  1.04976 $32.59   2.16% 
010086 20190101 20191231 01      $7,928,074.00      258,469 $30.67   $7,583,808.76  0.88421  0.99920 $29.34  -4.34% 
010087 20190101 20191231 33660  $89,661,120.61    2,534,490 $35.38  $87,610,281.71  0.94940  1.04448 $34.57  -2.29% 
010089 20190105 20191221 01     $41,972,960.43    1,174,206 $35.75  $39,561,393.41  0.89160  0.99920 $33.69  -5.76% 
010090 20190101 20191231 33660  $98,238,399.42    2,651,110 $37.06  $98,727,271.03  1.01220  1.04448 $37.24   0.49% 
010091 20190101 20191231 01      $4,513,697.06      201,590 $22.39   $4,541,506.77  1.01275  0.99920 $22.53   0.63% 
010092 20190101 20191231 46220 $233,656,265.28    6,680,021 $34.98 $246,556,305.02  1.14050  1.13876 $36.91   5.52% 
010097 20190101 20191231 33860   $4,011,808.57      164,904 $24.33   $4,032,809.54  1.01192  1.03292 $24.46   0.53% 
010099 20190104 20191231 01     $11,322,149.83      405,165 $27.94  $11,324,962.25  1.00054  0.99920 $27.95   0.04% 
010100 20190101 20191231 19300  $61,911,860.47    1,800,771 $34.38  $62,948,899.24  1.04040  1.00864 $34.96   1.69% 
010101 20190105 20191221 01     $17,034,593.23      489,633 $34.79  $16,104,556.31  0.86696  0.99920 $32.89  -5.46% 
010102 20190101 20191231 01      $1,748,615.60       78,292 $22.33   $1,796,478.97  1.07888  0.99920 $22.95   2.78% 
010103 20190101 20191231 13820 $106,782,246.24    3,054,318 $34.96 $102,195,879.78  0.90346  0.98186 $33.46  -4.29% 
010104 20190101 20191231 13820 $142,580,260.46    4,220,190 $33.79 $144,980,381.54  1.03406  0.98186 $34.35   1.66% 
010108 20190101 20191231 33860  $27,326,934.17      819,527 $33.34  $27,717,352.49  1.04302  1.03292 $33.82   1.44% 
010109                   46220   $4,700,701.67      212,681 $22.10   $4,955,386.77  1.13876  1.13876 $23.30   5.43% 
010110 20190101 20191231 01      $4,112,992.00      152,861 $26.91   $4,147,973.51  1.02133  0.99920 $27.14   0.85% 
010112 20190101 20191231 01      $8,632,675.38      353,169 $24.44   $8,934,844.00  1.08263  0.99920 $25.30   3.52% 
010113 20190101 20191231 33660 $152,435,713.82    4,256,832 $35.81 $160,021,966.81  1.11763  1.04448 $37.59   4.97% 
010114 20190101 20191231 13820  $55,377,402.23    1,728,527 $32.04  $57,476,126.15  1.08515  0.98186 $33.25   3.78% 
010118 20190101 20191231 01     $26,262,804.37      776,115 $33.84  $26,806,590.23  1.06503  0.99920 $34.54   2.07% 
010120 20181230 20191228 01      $9,717,656.33      359,042 $27.07   $9,306,208.27  0.90499  0.99920 $25.92  -4.25% 
010125 20190101 20191231 01      $5,860,835.17      202,967 $28.88   $5,748,390.53  0.95768  0.99920 $28.32  -1.94% 
010126 20190101 20191231 01     $11,566,817.57      354,420 $32.64  $11,691,512.13  1.02498  0.99920 $32.99   1.07% 
010128 20181223 20191221 01      $3,537,461.23      151,710 $23.32   $3,662,545.12  1.08547  0.99920 $24.14   3.52% 
010129 20190101 20191231 19300  $12,699,196.01      339,364 $37.42  $12,575,325.73  0.97417  1.00864 $37.06  -0.96% 
010130 20190101 20191231 13820  $15,507,047.49      388,581 $39.91  $15,463,771.33  0.99309  0.98186 $39.80  -0.28% 
010131 20190101 20191231 26620  $79,573,475.94    2,318,693 $34.32  $79,897,679.57  1.01138  1.04741 $34.46   0.41% 
010138                   01      $1,614,810.00       84,257 $19.17   $1,614,296.29  0.99920  0.99920 $19.16  -0.05% 
010139 20181229 20191214 13820 $133,881,940.36    3,539,964 $37.82 $128,624,733.22  0.92243  0.98186 $36.34  -3.91% 
010144 20190101 20191231 33660  $73,621,497.05    2,344,321 $31.40  $74,146,565.70  1.01661  1.04448 $31.63   0.73% 
010146                   11500   $5,892,163.16      194,330 $30.32   $6,072,792.45  1.06716  1.06716 $31.25   3.07% 
010148 20181230 20191228 01      $6,472,251.39      219,762 $29.45   $6,702,454.87  1.08705  0.99920 $30.50   3.57% 
010149 20190101 20191231 33860  $75,419,747.60    2,164,694 $34.84  $75,603,647.84  1.00593  1.03292 $34.93   0.26% 
010150 20190101 20191231 01      $6,170,036.52      179,592 $34.36   $6,156,704.90  0.99441  0.99920 $34.28  -0.23% 
010157 20190101 20191231 22520   $9,957,814.58      301,906 $32.98  $10,070,409.80  1.03007  1.00215 $33.36   1.15% 
010158 20190101 20191231 01     $10,306,912.28      316,815 $32.53   $9,738,194.83  0.86857  0.99920 $30.74  -5.50% 
010164 20190101 20191231 01     $21,487,215.93      807,102 $26.62  $21,608,385.52  1.01467  0.99920 $26.77   0.56% 
010168 20190101 20191231 17980  $18,719,801.63      599,400 $31.23  $18,978,322.07  1.03178  1.02695 $31.66   1.38% 
010169 20181230 20191228 01      $8,300,875.74      310,350 $26.75   $8,298,049.72  0.99920  0.99920 $26.74  -0.04% 
010173 20190101 20191231 13820  $11,363,648.52      287,903 $39.47  $11,473,119.39  1.02724  0.98186 $39.85   0.96% 
020001 20190101 20191231 11260 $331,343,962.25    5,896,235 $56.20 $330,336,572.73  0.99335  0.98289 $56.03  -0.30% 
020006 20190101 20191231 11260  $81,183,745.26    1,389,339 $58.43  $81,122,294.15  0.99813  0.98289 $58.39  -0.07% 
020008 20190104 20191220 02     $52,297,928.89      854,231 $61.22  $51,503,579.54  0.95572  0.97392 $60.29  -1.52% 
020012 20190101 20191231 21820  $98,426,053.46    2,177,167 $45.21  $96,609,882.71  0.93937  0.93937 $44.37  -1.86% 
020017 20190101 20191231 11260  $99,982,797.31    1,759,776 $56.82  $97,326,069.81  0.94820  0.98289 $55.31  -2.66% 
020024 20181230 20191228 02     $66,088,241.41    1,215,068 $54.39  $65,793,831.51  0.98705  0.97392 $54.15  -0.44% 
030002 20190101 20191231 38060 $391,826,411.09    9,709,752 $40.35 $404,750,159.21  1.07237  0.99309 $41.68   3.30% 
030006 20190101 20191231 46060 $252,403,785.15    6,615,060 $38.16 $251,321,457.98  0.99071  0.96861 $37.99  -0.45% 
030007 20181230 20191229 39150  $73,906,778.16    1,578,851 $46.81  $73,142,050.39  0.96711  0.99973 $46.33  -1.03% 
030010 20181229 20191214 46060  $94,421,112.70    2,331,568 $40.50  $89,044,560.77  0.86555  0.96861 $38.19  -5.70% 
030011 20181229 20191214 46060 $117,744,523.83    2,889,675 $40.75 $110,298,345.84  0.86395  0.96861 $38.17  -6.33% 
030012 20190101 20191231 39150 $134,450,817.88    2,887,121 $46.57 $135,086,978.92  1.01440  0.99973 $46.79   0.47% 
030013 20190108 20191224 49740 $198,950,912.89    4,401,170 $45.20 $204,420,885.42  1.07083  1.07083 $46.45   2.77% 
030014 20190101 20191231 38060 $189,757,162.86    3,899,916 $48.66 $192,280,125.71  1.04185  0.99309 $49.30   1.32% 
030016 20190101 20191231 38060  $63,700,519.34    1,468,440 $43.38  $65,504,596.40  1.06594  0.99309 $44.61   2.84% 
030022 20190101 20191231 38060 $225,385,173.61    4,696,368 $47.99 $226,918,042.69  1.01523  0.99309 $48.32   0.69% 
030023 20181230 20191229 22380 $193,955,638.91    3,939,887 $49.23 $190,946,908.73  0.96312  0.96312 $48.47  -1.54% 
030024 20181230 20191228 38060 $400,222,877.50    7,593,737 $52.70 $387,657,362.25  0.90543  0.99309 $51.05  -3.13% 
030030 20181229 20191214 38060  $71,216,261.64    1,615,740 $44.08  $68,604,444.88  0.91857  0.99309 $42.46  -3.68% 
030036 20181230 20191228 38060 $228,642,884.33    4,391,592 $52.06 $217,021,245.51  0.88673  0.99309 $49.42  -5.07% 
030037 20190101 20191231 38060  $54,351,053.41    1,312,977 $41.40  $53,341,083.44  0.94940  0.99309 $40.63  -1.86% 
030043 20190101 20191231 43420  $43,143,234.82    1,172,968 $36.78  $43,071,817.23  0.99600  0.99600 $36.72  -0.16% 
030055 20181229 20191227 29420 $111,076,011.68    2,599,169 $42.74 $111,539,248.67  1.01192  0.99653 $42.91   0.40% 
030061 20190101 20191231 38060 $147,907,482.95    3,628,542 $40.76 $151,402,090.97  1.05689  0.99309 $41.73   2.38% 
030062 20181230 20191228 03     $59,986,131.45    1,557,539 $38.51  $60,019,051.88  1.00161  1.01138 $38.53   0.05% 
030064                   46060 $323,104,439.82    8,218,176 $39.32 $318,504,321.66  0.96861  0.96861 $38.76  -1.42% 
030065 20190101 20191231 38060 $329,260,749.45    7,910,709 $41.62 $334,696,296.27  1.03206  0.99309 $42.31   1.66% 
030068 20190101 20191231 03     $26,595,846.81      698,375 $38.08  $26,880,017.60  1.03064  1.01138 $38.49   1.08% 
030069 20181230 20191228 29420  $58,567,838.07    1,319,155 $44.40  $58,090,826.37  0.98211  0.99653 $44.04  -0.81% 
030083 20181229 20191214 38060  $48,285,105.96    1,087,260 $44.41  $47,506,097.47  0.96436  0.99309 $43.69  -1.62% 
030085 20190101 20191231 46060 $118,326,125.80    3,056,379 $38.71 $120,567,878.34  1.04156  0.96861 $39.45   1.91% 
030087 20190101 20191231 38060 $239,783,970.30    4,718,920 $50.81 $238,701,829.65  0.98914  0.99309 $50.58  -0.45% 
030088 20190101 20191231 38060 $133,387,858.12    3,394,447 $39.30 $136,376,509.36  1.05302  0.99309 $40.18   2.24% 
030089 20190101 20191231 38060 $257,194,625.81    6,265,832 $41.05 $264,291,552.23  1.05719  0.99309 $42.18   2.75% 
030093 20190101 20191231 38060 $136,524,472.90    3,336,622 $40.92 $139,277,307.80  1.04448  0.99309 $41.74   2.00% 
030094 20181229 20191214 38060 $137,800,525.11    3,123,394 $44.12 $133,627,858.62  0.93796  0.99309 $42.78  -3.04% 
030101 20190101 20191231 29420  $44,653,036.00    1,116,766 $39.98  $44,753,872.69  1.00566  0.99653 $40.07   0.23% 
030103 20190101 20191231 38060 $373,514,627.17    7,035,372 $53.09 $356,879,169.26  0.89976  0.99309 $50.73  -4.45% 
030105 20190101 20191231 38060  $49,514,303.95    1,125,531 $43.99  $50,322,979.26  1.04243  0.99309 $44.71   1.64% 
030107 20190101 20191231 38060  $11,161,842.12      237,702 $46.96  $11,174,637.42  1.00269  0.99309 $47.01   0.11% 
030108 20190104 20191220 38060  $13,314,548.15      304,348 $43.75  $13,110,451.63  0.95744  0.99309 $43.08  -1.53% 
030110 20181229 20191214 38060 $100,348,837.74    2,381,866 $42.13  $96,103,623.35  0.91744  0.99309 $40.35  -4.23% 
030111                   46060  $80,870,970.85    2,135,608 $37.87  $79,719,590.75  0.96861  0.96861 $37.33  -1.43% 
030112 20190101 20191231 38060   $8,725,001.95      225,722 $38.65   $8,398,317.70  0.93397  0.99309 $37.21  -3.73% 
030114 20190101 20191231 46060  $42,264,454.60    1,057,003 $39.99  $42,328,303.31  1.00322  0.96861 $40.05   0.15% 
030115 20190101 20191231 38060 $153,709,856.69    3,709,916 $41.43 $155,192,660.14  1.01966  0.99309 $41.83   0.97% 
030117 20190101 20191231 29420  $20,698,902.13      463,753 $44.63  $20,368,181.33  0.96237  0.99653 $43.92  -1.59% 
030119 20190101 20191231 38060 $132,752,718.79    2,560,495 $51.85 $124,374,790.71  0.87488  0.99309 $48.57  -6.33% 
030121 20181230 20191230 38060  $56,880,779.57    1,379,394 $41.24  $54,768,353.68  0.91857  0.99309 $39.70  -3.73% 
030122 20190101 20191231 38060 $210,314,750.63    4,177,167 $50.35 $212,575,504.31  1.02582  0.99309 $50.89   1.07% 
030123 20190101 20191231 38060  $71,291,157.75    1,454,932 $49.00  $71,436,917.80  1.00620  0.99309 $49.10   0.20% 
030130 20190101 20191231 38060  $37,102,676.62      867,984 $42.75  $37,547,220.67  1.02808  0.99309 $43.26   1.19% 
030131 20181223 20191221 38060  $20,507,762.12      525,463 $39.03  $20,313,593.81  0.98263  0.99309 $38.66  -0.95% 
030134 20190101 20191231 38060  $10,368,616.64      228,565 $45.36  $10,335,919.21  0.99150  0.99309 $45.22  -0.31% 
030136 20190101 20191231 38060  $35,138,577.07      828,500 $42.41  $32,955,891.44  0.85721  0.99309 $39.78  -6.20% 
030137 20181230 20191228 46060  $19,527,042.94      492,722 $39.63  $19,663,929.58  1.01994  0.96861 $39.91   0.71% 
030138 20181231 20191229 38060  $46,932,003.58      922,211 $50.89  $46,863,635.37  0.99282  0.99309 $50.82  -0.14% 
040001 20190101 20191231 22220  $14,854,454.05      429,348 $34.60  $14,860,913.16  1.00107  0.99282 $34.61   0.03% 
040002 20190101 20191231 04     $12,423,299.72      420,941 $29.51  $12,471,647.47  1.01028  1.02106 $29.63   0.41% 
040004 20190101 20191231 22220 $121,682,467.94    3,058,964 $39.78 $121,417,554.50  0.99520  0.99282 $39.69  -0.23% 
040007 20190101 20191231 30780 $161,409,807.94    3,933,958 $41.03 $162,867,788.45  1.01578  1.00946 $41.40   0.90% 
040010 20190101 20191231 22220 $117,469,982.38    2,920,270 $40.23 $118,189,200.57  1.01220  0.99282 $40.47   0.60% 
040011 20190101 20191231 04      $8,883,297.91      334,274 $26.57   $9,348,689.30  1.19107  1.02106 $27.97   5.27% 
040014 20190101 20191231 04    $101,105,844.73    3,302,327 $30.62 $104,442,515.26  1.07857  1.02106 $31.63   3.30% 
040015 20190101 20191231 04     $11,568,754.56      356,675 $32.44  $11,235,047.15  0.91497  1.02106 $31.50  -2.90% 
040016 20190101 20191231 30780 $334,079,052.90    8,672,051 $38.52 $336,399,622.80  1.01302  1.00946 $38.79   0.70% 
040017 20190101 20191231 04     $34,581,949.21      944,154 $36.63  $34,543,550.13  0.99706  1.02106 $36.59  -0.11% 
040018 20190101 20191231 22900   $8,609,613.94      278,949 $30.86   $8,526,408.61  0.97493  1.03866 $30.57  -0.94% 
040019 20190101 20191231 04     $13,918,541.17      411,556 $33.82  $13,395,568.81  0.92909  1.02106 $32.55  -3.76% 
040020 20190101 20191231 27860 $135,594,413.80    3,638,461 $37.27 $137,563,273.17  1.03550  1.01523 $37.81   1.45% 
040022 20190101 20191231 22220 $108,572,237.20    2,959,755 $36.68 $104,602,990.75  0.93001  0.99282 $35.34  -3.65% 
040026 20190101 20191231 26300  $90,185,082.36    2,329,500 $38.71  $89,338,049.06  0.98186  0.98470 $38.35  -0.93% 
040027 20190101 20191231 04     $71,535,619.80    2,072,782 $34.51  $72,044,587.59  1.01827  1.02106 $34.76   0.72% 
040029 20190101 20191231 30780  $58,120,393.60    1,653,272 $35.15  $59,102,201.83  1.03607  1.00946 $35.75   1.71% 
040036 20190101 20191231 30780  $87,973,333.98    2,319,004 $37.94  $88,326,686.04  1.00919  1.00946 $38.09   0.40% 
040039 20190101 20191231 04     $24,079,944.73      815,613 $29.52  $24,124,371.26  1.00484  1.02106 $29.58   0.20% 
040041 20190101 20191231 04     $34,571,652.88      966,099 $35.78  $35,736,807.86  1.06442  1.02106 $36.99   3.38% 
040047 20190101 20191231 04      $6,860,877.61      208,817 $32.86   $6,728,270.73  0.94699  1.02106 $32.22  -1.95% 
040051 20190101 20191231 04     $16,617,006.80      559,847 $29.68  $17,097,000.28  1.06594  1.02106 $30.54   2.90% 
040055 20190101 20191231 22900  $81,781,903.32    2,707,793 $30.20  $83,745,149.33  1.05689  1.03866 $30.93   2.42% 
040062 20190101 20191231 22900 $152,301,533.37    3,712,000 $41.03 $153,737,409.69  1.01855  1.03866 $41.42   0.95% 
040067 20190101 20191231 04     $10,956,009.70      360,240 $30.41  $10,842,505.44  0.97928  1.02106 $30.10  -1.02% 
040069 20181230 20191228 04     $12,734,709.52      423,250 $30.09  $12,343,567.16  0.92909  1.02106 $29.16  -3.09% 
040071 20190101 20191231 38220  $85,945,058.16    2,390,466 $35.95  $87,601,723.52  1.03924  1.03924 $36.65   1.95% 
040072 20190101 20191231 04     $12,749,637.76      340,657 $37.43  $12,813,860.24  1.01799  1.02106 $37.62   0.51% 
040076 20190101 20191231 04     $13,863,432.17      371,333 $37.33  $13,668,228.57  0.96536  1.02106 $36.81  -1.39% 
040078 20190101 20191231 26300  $40,386,387.79    1,140,878 $35.40  $40,188,769.19  0.98966  0.98470 $35.23  -0.48% 
040084 20190101 20191231 30780  $29,508,541.18      889,320 $33.18  $30,093,576.85  1.03722  1.00946 $33.84   1.99% 
040085 20190101 20191231 04     $11,084,932.06      324,005 $34.21  $10,502,842.37  0.86196  1.02106 $32.42  -5.23% 
040088 20190101 20191231 04     $29,709,453.65      866,491 $34.29  $29,146,987.73  0.95158  1.02106 $33.64  -1.90% 
040114 20190101 20191231 30780 $237,108,753.50    6,456,907 $36.72 $235,877,174.59  0.98888  1.00946 $36.53  -0.52% 
040118 20190101 20191231 27860  $77,712,610.22    2,211,574 $35.14  $77,214,150.03  0.98574  1.01523 $34.91  -0.65% 
040119 20190101 20191231 04     $53,395,594.41    1,849,626 $28.87  $54,281,113.11  1.03722  1.02106 $29.35   1.66% 
040134                   30780  $66,801,541.65    1,805,969 $36.99  $67,121,709.04  1.00946  1.00946 $37.17   0.49% 
040137                   30780  $21,388,495.82      485,032 $44.10  $21,491,006.91  1.00946  1.00946 $44.31   0.48% 
040147 20190101 20191213 30780  $18,734,200.14      472,351 $39.66  $19,041,196.10  1.02808  1.00946 $40.31   1.64% 
040152 20190101 20191231 22220  $10,402,504.29      305,544 $34.05  $10,517,995.37  1.02554  0.99282 $34.42   1.09% 
040153 20190101 20191231 04      $7,277,793.59      232,380 $31.32   $6,960,254.50  0.88651  1.02106 $29.95  -4.37% 
040154 20190101 20191231 30780  $32,361,658.91      849,636 $38.09  $32,025,214.42  0.97468  1.00946 $37.69  -1.05% 
050002 20181223 20191222 36084  $87,274,177.04    1,394,229 $62.60  $83,006,546.08  0.91051  0.94055 $59.54  -4.89% 
050006 20181223 20191219 05    $131,863,812.21    2,042,463 $64.56 $128,253,154.15  0.93937  0.95328 $62.79  -2.74% 
050007 20181223 20191221 41884 $256,259,992.04    3,317,407 $77.25 $249,828,446.51  0.93701  0.94008 $75.31  -2.51% 
050008 20181223 20191221 41884  $92,737,439.37    1,084,278 $85.53  $90,487,614.38  0.94317  0.94008 $83.45  -2.43% 
050009 20190101 20191231 34900 $134,347,241.47    1,820,753 $73.79 $133,002,090.36  0.97902  0.97774 $73.05  -1.00% 
050013 20190101 20191231 34900  $88,454,309.58    1,266,219 $69.86  $87,550,206.09  0.97621  0.97774 $69.14  -1.03% 
050014 20181230 20191228 05     $53,509,864.91      724,181 $73.89  $51,748,456.57  0.92266  0.95328 $71.46  -3.29% 
050017 20181223 20191221 40900 $272,512,866.88    3,610,103 $75.49 $257,829,725.40  0.87859  0.93001 $71.42  -5.39% 
050022 20181230 20191228 40140 $283,379,037.95    4,703,722 $60.25 $276,796,356.00  0.95744  0.96089 $58.85  -2.32% 
050024 20181230 20191228 41740  $72,652,987.45    1,829,822 $39.70  $70,988,492.74  0.96536  0.99124 $38.80  -2.27% 
050025 20181230 20191228 41740 $971,533,695.65   15,130,258 $64.21 $964,375,960.01  0.98419  0.99124 $63.74  -0.73% 
050026 20181229 20191231 41740 $401,185,103.94    7,042,706 $56.96 $400,719,501.35  0.99760  0.99124 $56.90  -0.11% 
050028 20181222 20191221 05     $34,196,290.56      739,379 $46.25  $33,455,599.43  0.95061  0.95328 $45.25  -2.16% 
050030 20190106 20191222 17020 $129,593,435.28    2,661,553 $48.69 $125,527,298.39  0.91744  1.02106 $47.16  -3.14% 
050036 20181230 20191228 12540 $229,044,458.23    3,665,394 $62.49 $220,296,582.06  0.92038  0.96336 $60.10  -3.82% 
050038 20190101 20191231 41940 $783,857,286.82    9,317,878 $84.12 $781,146,676.65  0.99309  0.94916 $83.83  -0.34% 
050039 20190112 20191228 17020 $279,097,458.51    5,306,464 $52.60 $287,135,611.84  1.05450  1.02106 $54.11   2.87% 
050040 20181217 20191215 31084 $326,932,308.02    5,516,040 $59.27 $331,311,529.93  1.03064  0.97749 $60.06   1.33% 
050042 20181223 20191221 05     $54,735,375.60      814,320 $67.22  $52,494,368.43  0.88673  0.95328 $64.46  -4.11% 
050043 20181223 20191221 36084 $225,200,130.46    3,116,163 $72.27 $222,396,630.07  0.97316  0.94055 $71.37  -1.25% 
050045 20181227 20191224 20940  $76,277,048.69    1,859,860 $41.01  $75,609,021.33  0.96686  0.97595 $40.65  -0.88% 
050047 20181223 20191221 41884 $468,579,751.56    5,701,035 $82.19 $451,489,558.57  0.92175  0.94008 $79.19  -3.65% 
050054 20181217 20191215 40140  $45,464,091.92      897,365 $50.66  $44,471,861.00  0.95134  0.96089 $49.56  -2.17% 
050055 20181223 20191221 41884 $106,358,942.42    1,180,402 $90.10 $103,736,702.79  0.95085  0.94008 $87.88  -2.46% 
050056 20190101 20191231 31084 $241,481,234.44    4,374,374 $55.20 $242,942,217.26  1.01028  0.97749 $55.54   0.62% 
050057 20190103 20191220 47300 $297,209,547.60    6,662,445 $44.61 $303,739,306.63  1.04711  1.03722 $45.59   2.20% 
050058 20181230 20191228 31084 $103,000,177.30    1,534,519 $67.12  $98,833,074.92  0.91654  0.97749 $64.41  -4.04% 
050060 20181224 20191221 23420 $478,858,311.40   10,009,576 $47.84 $491,874,791.26  1.07268  1.02301 $49.14   2.72% 
050063 20181223 20191221 31084 $121,914,440.47    2,165,169 $56.31 $117,333,696.34  0.93024  0.97749 $54.19  -3.76% 
050067 20181217 20191214 33700  $18,946,980.21      327,180 $57.91  $19,149,317.00  1.02808  0.93187 $58.53   1.07% 
050069 20181223 20191219 11244 $295,057,961.72    5,028,916 $58.67 $296,228,840.44  1.00837  0.96486 $58.91   0.41% 
050070 20181223 20191221 41884 $164,545,543.84    1,805,733 $91.12 $159,481,833.26  0.92978  0.94008 $88.32  -3.07% 
050071 20181223 20191221 41940 $536,312,482.36    5,736,896 $93.48 $513,961,190.92  0.91857  0.94916 $89.59  -4.16% 
050072 20181223 20191221 36084 $375,416,328.35    3,867,952 $97.06 $360,655,497.42  0.92220  0.94055 $93.24  -3.94% 
050073 20181223 20191221 46700 $247,735,526.79    2,670,927 $92.75 $238,708,012.09  0.91632  0.97366 $89.37  -3.64% 
050075 20181223 20191221 36084 $652,083,025.40    7,002,832 $93.12 $629,138,759.03  0.92380  0.94055 $89.84  -3.52% 
050076 20181223 20191221 41884 $383,112,414.59    3,957,327 $96.81 $368,449,339.22  0.92678  0.94008 $93.11  -3.82% 
050077 20181223 20191221 41740 $422,252,123.71    7,407,218 $57.01 $432,710,413.13  1.05124  0.99124 $58.42   2.47% 
050078 20181223 20191221 31084  $81,089,693.89    1,449,504 $55.94  $81,985,799.43  1.02357  0.97749 $56.56   1.11% 
050082 20181223 20191221 37100 $173,500,413.44    2,434,010 $71.28 $165,504,029.71  0.90412  0.95401 $68.00  -4.60% 
050084 20181223 20191221 44700 $335,803,798.66    4,571,260 $73.46 $312,840,862.46  0.86535  0.93984 $68.44  -6.83% 
050089 20181230 20191228 40140 $109,978,855.72    1,681,074 $65.42 $105,108,593.33  0.89846  0.96089 $62.52  -4.43% 
050090 20181229 20191228 42220  $29,299,426.57      466,318 $62.83  $29,507,632.46  1.01688  0.93071 $63.28   0.72% 
050091 20181231 20191229 31084  $29,830,309.65      700,351 $42.59  $29,778,447.87  0.99680  0.97749 $42.52  -0.16% 
050093 20190101 20191231 23420 $275,122,457.81    5,074,791 $54.21 $272,053,711.05  0.97723  1.02301 $53.61  -1.11% 
050096                   31084   $5,795,898.27      218,809 $26.49   $5,733,059.48  0.97749  0.97749 $26.20  -1.09% 
050099 20181230 20191228 40140 $208,312,832.58    4,078,498 $51.08 $208,911,554.50  1.00566  0.96089 $51.22   0.27% 
050100 20181229 20191228 41740 $534,505,367.48    8,963,289 $59.63 $528,073,622.17  0.97902  0.99124 $58.92  -1.19% 
050101 20181230 20191228 46700  $96,034,799.91    1,206,032 $79.63  $93,832,936.25  0.95645  0.97366 $77.80  -2.30% 
050102 20190101 20191231 40140  $83,447,514.43    1,843,361 $45.27  $80,573,659.55  0.94245  0.96089 $43.71  -3.45% 
050103 20181217 20191216 31084 $195,723,940.13    3,591,545 $54.50 $190,859,433.80  0.95401  0.97749 $53.14  -2.50% 
050104 20181223 20191221 31084 $269,434,142.12    3,859,566 $69.81 $256,646,281.72  0.91452  0.97749 $66.50  -4.74% 
050107 20181223 20191221 42200 $219,065,818.91    3,544,692 $61.80 $208,286,638.08  0.88905  0.96138 $58.76  -4.92% 
050108 20181230 20191228 40900 $657,314,770.36    8,448,518 $77.80 $638,351,912.20  0.94222  0.93001 $75.56  -2.88% 
050112 20190101 20191231 31084 $276,890,028.94    4,330,446 $63.94 $274,457,526.72  0.98522  0.97749 $63.38  -0.88% 
050113 20181230 20191228 41884 $104,867,600.18    1,415,486 $74.09 $105,565,472.21  1.03007  0.94008 $74.58   0.66% 
050115 20190101 20191231 41740 $285,334,572.00    5,065,710 $56.33 $284,836,073.61  0.99626  0.99124 $56.23  -0.18% 
050116 20181230 20191228 31084 $198,391,452.59    2,865,660 $69.23 $190,707,155.15  0.91318  0.97749 $66.55  -3.87% 
050118 20190105 20191221 44700  $59,183,337.41    1,028,584 $57.54  $57,179,976.33  0.93467  0.93984 $55.59  -3.39% 
050121 20181217 20191216 25260 $133,647,225.57    2,727,857 $48.99 $132,622,331.18  0.98108  0.98108 $48.62  -0.76% 
050122 20181230 20191228 44700  $64,625,770.73    1,108,618 $58.29  $64,648,661.69  1.00080  0.93984 $58.31   0.03% 
050124 20181229 20191221 31084  $70,819,601.75    1,381,956 $51.25  $69,989,166.95  0.97595  0.97749 $50.65  -1.17% 
050125 20181230 20191228 41940 $283,072,919.42    3,136,603 $90.25 $269,066,822.83  0.91296  0.94916 $85.78  -4.95% 
050126 20181230 20191228 31084 $162,726,232.79    3,055,927 $53.25 $159,701,354.56  0.95990  0.97749 $52.26  -1.86% 
050127 20181223 20191221 40900  $75,472,037.46    1,038,868 $72.65  $72,285,966.16  0.89846  0.93001 $69.58  -4.23% 
050128 20181229 20191221 41740 $182,909,903.30    3,699,193 $49.45 $180,938,936.86  0.97672  0.99124 $48.91  -1.09% 
050129 20181230 20191228 40140 $208,810,193.98    3,063,147 $68.17 $199,800,420.66  0.91184  0.96089 $65.23  -4.31% 
050131 20181223 20191221 42034  $40,215,987.89      501,680 $80.16  $38,935,328.67  0.91408  0.94989 $77.61  -3.18% 
050132 20181223 20191221 31084  $77,749,887.00    1,274,147 $61.02  $75,355,120.44  0.94388  0.97749 $59.14  -3.08% 
050133 20190101 20191231 49700 $200,833,380.16    3,266,909 $61.48 $196,839,743.81  0.95768  0.95719 $60.25  -2.00% 
050135 20181230 20191228 31084 $144,048,477.06    3,762,345 $38.29 $145,180,455.40  1.01688  0.97749 $38.59   0.78% 
050136 20190101 20191231 42220  $46,269,839.72      624,596 $74.08  $45,011,167.65  0.93937  0.93071 $72.06  -2.73% 
050137 20181231 20191229 31084 $177,722,163.11    2,198,012 $80.86 $168,907,684.87  0.92357  0.97749 $76.85  -4.96% 
050138 20181228 20191229 31084 $547,931,513.28    6,722,721 $81.50 $524,092,958.29  0.92563  0.97749 $77.96  -4.34% 
050139 20181230 20191229 31084 $364,238,673.01    4,679,049 $77.84 $344,096,879.02  0.90324  0.97749 $73.54  -5.52% 
050140 20181230 20191229 40140 $626,977,002.47    7,889,195 $79.47 $577,565,204.29  0.86017  0.96089 $73.21  -7.88% 
050145 20190103 20191219 41500 $309,821,998.21    3,338,825 $92.79 $310,848,256.93  1.00756  0.99626 $93.10   0.33% 
050149 20181230 20191228 31084 $197,368,576.24    3,022,212 $65.31 $188,423,051.22  0.91118  0.97749 $62.35  -4.53% 
050150 20181223 20191221 05     $92,434,232.12    1,265,536 $73.04  $87,623,179.71  0.86216  0.95328 $69.24  -5.20% 
050152 20181223 20191227 41884 $117,875,539.61    1,415,019 $83.30 $113,644,177.02  0.91564  0.94008 $80.31  -3.59% 
050158 20181230 20191228 31084  $23,567,656.73      467,172 $50.45  $23,189,154.80  0.96937  0.97749 $49.64  -1.61% 
050167 20190106 20191222 44700 $206,860,831.23    3,308,937 $62.52 $205,518,822.39  0.98809  0.93984 $62.11  -0.66% 
050168 20190101 20191231 11244 $262,776,784.90    4,444,633 $59.12 $262,806,529.87  1.00027  0.96486 $59.13   0.02% 
050169 20190101 20191231 31084 $242,120,167.41    4,767,804 $50.78 $236,581,092.87  0.95377  0.97749 $49.62  -2.28% 
050174 20190101 20191231 42220 $259,241,042.07    3,413,659 $75.94 $248,547,706.01  0.92243  0.93071 $72.81  -4.12% 
050179 20190105 20191221 33700 $111,967,858.99    2,020,554 $55.41 $104,766,112.03  0.87694  0.93187 $51.85  -6.42% 
050180 20181223 20191230 36084 $450,765,782.34    5,332,838 $84.53 $442,632,012.57  0.95916  0.94055 $83.00  -1.81% 
050191 20181223 20191221 31084 $168,756,067.39    2,712,074 $62.22 $162,379,859.43  0.91542  0.97749 $59.87  -3.78% 
050192 20190101 20191231 23420  $74,743,193.84    1,509,759 $49.51  $73,221,997.07  0.89501  1.02301 $48.50  -2.04% 
050194 20181223 20191221 42100  $78,550,593.29      974,185 $80.63  $73,144,775.86  0.88379  0.91073 $75.08  -6.88% 
050195 20181230 20191228 36084 $287,853,442.40    3,011,324 $95.59 $281,704,869.99  0.95965  0.94055 $93.55  -2.13% 
050204 20190101 20191231 31084  $83,108,050.39    1,574,968 $52.77  $83,910,582.64  1.01799  0.97749 $53.28   0.97% 
050205 20181230 20191228 31084  $15,630,474.20      393,580 $39.71  $15,456,360.40  0.97877  0.97749 $39.27  -1.11% 
050211 20190112 20191228 36084  $58,903,645.12      780,011 $75.52  $57,870,540.67  0.96361  0.94055 $74.19  -1.76% 
050222 20190101 20191231 41740 $237,083,069.66    4,185,122 $56.65 $237,969,697.75  1.00728  0.99124 $56.86   0.37% 
050224 20190101 20191231 11244 $496,271,413.22    8,953,182 $55.43 $494,918,271.20  0.99309  0.96486 $55.28  -0.27% 
050225                   17020  $88,375,201.68    1,607,060 $54.99  $89,271,379.30  1.02106  1.02106 $55.55   1.02% 
050226 20181223 20191221 11244 $103,655,832.08    2,167,489 $47.82 $100,649,174.06  0.94103  0.96486 $46.44  -2.89% 
050228 20190111 20191227 41884 $477,637,265.50    5,551,956 $86.03 $470,020,256.97  0.97290  0.94008 $84.66  -1.59% 
050230 20190101 20191231 11244  $48,341,245.60    1,010,959 $47.82  $46,110,216.77  0.91812  0.96486 $45.61  -4.62% 
050231 20181223 20191221 31084 $338,692,645.70    5,422,889 $62.46 $332,617,758.90  0.96386  0.97749 $61.34  -1.79% 
050232 20181230 20191228 42020  $77,109,229.54    1,164,350 $66.23  $72,670,490.09  0.87162  0.89652 $62.41  -5.77% 
050234 20181219 20191228 41740  $45,997,972.71      794,301 $57.91  $45,903,691.34  0.99573  0.99124 $57.79  -0.21% 
050235 20181223 20191221 31084 $235,121,475.64    3,867,839 $60.79 $233,956,879.47  0.98940  0.97749 $60.49  -0.49% 
050236 20181217 20191216 37100  $83,682,554.09    1,402,100 $59.68  $81,038,291.96  0.93164  0.95401 $57.80  -3.15% 
050238 20190101 20191231 31084 $148,777,522.73    3,165,445 $47.00 $146,497,240.24  0.97113  0.97749 $46.28  -1.53% 
050239 20181217 20191216 31084 $219,417,662.45    3,881,014 $56.54 $215,958,512.19  0.96811  0.97749 $55.64  -1.59% 
050242 20181223 20191221 42100 $221,018,713.92    2,447,509 $90.30 $211,631,508.20  0.91363  0.91073 $86.47  -4.24% 
050243 20181229 20191214 40140 $254,991,753.10    4,416,083 $57.74 $247,968,329.03  0.95279  0.96089 $56.15  -2.75% 
050245 20181222 20191220 40140 $286,079,781.11    5,976,949 $47.86 $290,716,456.01  1.02752  0.96089 $48.64   1.63% 
050248 20190101 20191231 41500 $149,351,662.62    2,227,335 $67.05 $148,285,586.94  0.98679  0.99626 $66.58  -0.70% 
050254 20190101 20191231 40900 $135,436,782.60    2,416,286 $56.05 $140,135,850.51  1.09117  0.93001 $58.00   3.48% 
050257                   12540  $11,414,907.58      314,768 $36.26  $11,222,813.12  0.96336  0.96336 $35.65  -1.68% 
050261 20181223 20191221 47300  $73,075,344.21    1,666,393 $43.85  $72,653,964.57  0.98653  1.03722 $43.60  -0.57% 
050262 20190101 20191231 31084 $996,651,148.16   13,928,420 $71.56 $989,336,076.46  0.98393  0.97749 $71.03  -0.74% 
050272 20190101 20191231 40140 $121,889,127.93    2,521,556 $48.34 $119,809,132.51  0.97443  0.96089 $47.51  -1.72% 
050276 20190119 20191231 36084 $307,661,397.65    3,868,272 $79.53 $305,848,941.53  0.98757  0.94055 $79.07  -0.58% 
050278 20181223 20191221 31084 $232,140,070.56    3,904,947 $59.45 $233,281,948.11  1.00946  0.97749 $59.74   0.49% 
050279 20190105 20191221 40140  $31,841,731.64      626,019 $50.86  $31,057,563.22  0.94364  0.96089 $49.61  -2.46% 
050280 20181230 20191228 39820 $227,742,600.33    3,073,155 $74.11 $217,257,788.50  0.90477  0.93187 $70.70  -4.60% 
050281 20190101 20191231 31084  $51,989,739.07    1,160,903 $44.78  $52,279,178.09  1.01412  0.97749 $45.03   0.56% 
050283 20181230 20191228 36084 $149,095,175.86    1,929,496 $77.27 $147,193,541.56  0.97544  0.94055 $76.29  -1.27% 
050289 20181223 20191221 41884 $139,657,024.18    1,708,583 $81.74 $135,387,006.76  0.93654  0.94008 $79.24  -3.06% 
050290 20181223 20191221 31084 $191,978,217.42    3,114,293 $61.64 $195,157,889.63  1.03378  0.97749 $62.67   1.67% 
050291 20181223 20191221 42220 $130,693,199.55    1,612,370 $81.06 $126,913,620.83  0.94150  0.93071 $78.71  -2.90% 
050292 20190101 20191231 40140 $325,729,458.59    6,479,512 $50.27 $327,239,668.73  1.00837  0.96089 $50.50   0.46% 
050295 20181230 20191228 12540 $161,498,289.91    2,702,850 $59.75 $153,501,921.89  0.89630  0.96336 $56.79  -4.95% 
050298 20190101 20191231 40140  $25,266,375.16      552,862 $45.70  $24,519,991.07  0.92816  0.96089 $44.35  -2.95% 
050300 20190101 20191231 40140 $184,475,639.22    3,057,603 $60.33 $181,541,697.34  0.97240  0.96089 $59.37  -1.59% 
050301 20181217 20191216 05     $85,174,332.27    1,552,318 $54.87  $84,490,907.05  0.97800  0.95328 $54.43  -0.80% 
050305 20181223 20191221 36084 $320,550,561.71    4,428,225 $72.39 $308,815,228.98  0.93048  0.94055 $69.74  -3.66% 
050308 20190101 20191231 41940 $474,760,278.25    5,149,800 $92.19 $460,845,211.16  0.94150  0.94916 $89.49  -2.93% 
050309 20181230 20191228 40900 $330,127,152.14    4,422,643 $74.64 $323,916,410.90  0.96411  0.93001 $73.24  -1.88% 
050313 20181230 20191228 44700  $74,805,703.91    1,068,221 $70.03  $73,085,311.56  0.94580  0.93984 $68.42  -2.30% 
050315 20181222 20191220 12540 $205,158,488.43    3,706,634 $55.35 $210,248,659.25  1.06019  0.96336 $56.72   2.48% 
050320 20190112 20191228 36084 $388,053,853.85    4,904,880 $79.12 $374,866,280.58  0.93233  0.94055 $76.43  -3.40% 
050324 20190101 20191231 41740 $319,844,408.47    5,595,420 $57.16 $320,282,930.02  1.00349  0.99124 $57.24   0.14% 
050327 20190101 20191231 40140 $601,561,196.12   10,481,120 $57.39 $606,174,370.48  1.02639  0.96089 $57.83   0.77% 
050329 20190101 20191231 40140  $78,070,235.31    1,562,126 $49.98  $76,969,611.63  0.97088  0.96089 $49.27  -1.42% 
050334 20181217 20191215 41500 $275,273,294.23    3,205,883 $85.87 $274,243,683.75  0.99203  0.99626 $85.54  -0.38% 
050335 20181217 20191216 05    $118,798,654.84    2,222,760 $53.45 $120,461,697.82  1.03809  0.95328 $54.19   1.38% 
050336 20181217 20191216 44700 $124,628,615.56    2,215,392 $56.26 $125,778,789.68  1.02022  0.93984 $56.77   0.91% 
050342 20181220 20191218 20940  $67,242,035.62    1,513,101 $44.44  $66,802,293.78  0.98393  0.97595 $44.15  -0.65% 
050348 20190101 20191231 11244 $554,670,516.08    8,469,469 $65.49 $550,746,525.25  0.98263  0.96486 $65.03  -0.70% 
050350 20190101 20191231 31084  $76,880,240.41    1,606,252 $47.86  $76,474,728.41  0.98914  0.97749 $47.61  -0.52% 
050351 20190105 20191228 31084 $333,629,616.75    5,818,793 $57.34 $329,189,737.60  0.97316  0.97749 $56.57  -1.34% 
050352 20181223 20191221 40900  $53,994,370.51    1,030,546 $52.39  $52,976,247.80  0.94940  0.93001 $51.41  -1.87% 
050353 20181223 20191221 31084 $230,846,104.62    3,952,787 $58.40 $228,625,741.81  0.98031  0.97749 $57.84  -0.96% 
050357 20190101 20191231 42200  $38,630,033.10      591,049 $65.36  $39,454,576.81  1.05213  0.96138 $66.75   2.13% 
050360 20181226 20191220 42034 $233,961,287.61    2,852,985 $82.01 $230,195,326.12  0.95645  0.94989 $80.69  -1.61% 
050367 20190101 20191231 46700 $289,379,655.62    4,024,982 $71.90 $294,929,612.82  1.03636  0.97366 $73.27   1.91% 
050373 20181217 20191215 31084 $872,185,722.54   14,613,270 $59.68 $888,933,398.34  1.03895  0.97749 $60.83   1.93% 
050376 20181217 20191215 31084 $458,766,738.52    7,538,677 $60.86 $464,836,079.79  1.02893  0.97749 $61.66   1.31% 
050378                   31084  $30,782,009.55      624,970 $49.25  $30,448,272.80  0.97749  0.97749 $48.72  -1.08% 
050380 20181230 20191228 41940 $329,196,861.05    3,728,259 $88.30 $316,244,361.59  0.93187  0.94916 $84.82  -3.94% 
050382 20181230 20191228 31084 $233,929,443.76    4,567,727 $51.21 $230,536,910.68  0.96511  0.97749 $50.47  -1.45% 
050390 20190113 20191229 40140  $77,797,836.73    1,756,987 $44.28  $75,288,833.43  0.93117  0.96089 $42.85  -3.23% 
050393 20190101 20191231 31084  $95,278,364.31    1,899,487 $50.16  $92,316,984.70  0.94032  0.97749 $48.60  -3.11% 
050394 20181230 20191228 37100 $208,198,231.81    3,572,056 $58.29 $211,102,728.35  1.03263  0.95401 $59.10   1.39% 
050396 20190101 20191231 42200 $321,507,936.98    4,647,667 $69.18 $322,592,587.02  1.00783  0.96138 $69.41   0.33% 
050407                   41884  $35,959,829.51      508,743 $70.68  $34,955,259.23  0.94008  0.94008 $68.71  -2.79% 
050411 20181230 20191229 31084 $224,723,497.08    3,016,473 $74.50 $215,425,099.35  0.92403  0.97749 $71.42  -4.13% 
050414 20181223 20191221 40900 $111,596,596.94    1,460,594 $76.40 $106,367,082.39  0.89933  0.93001 $72.82  -4.69% 
050417 20181230 20191228 05     $34,420,272.61      618,817 $55.62  $34,627,641.77  1.01772  0.95328 $55.96   0.61% 
050423 20181230 20191228 40140  $10,592,139.91      278,319 $38.06  $10,257,130.43  0.93164  0.96089 $36.85  -3.18% 
050424 20190101 20191231 41740 $134,987,968.24    2,332,532 $57.87 $135,879,920.82  1.01910  0.99124 $58.25   0.66% 
050425 20181230 20191229 40900 $344,477,743.28    3,677,520 $93.67 $333,935,690.49  0.93913  0.93001 $90.80  -3.06% 
050426 20181231 20191228 11244  $52,425,226.46    1,119,028 $46.85  $50,753,785.59  0.93772  0.96486 $45.36  -3.18% 
050438 20190101 20191231 31084 $345,766,479.32    6,092,112 $56.76 $346,866,288.49  1.00620  0.97749 $56.94   0.32% 
050441 20181231 20191229 41940  $1551111720.11   17,848,786 $86.90  $1522897344.13  0.94748  0.94916 $85.32  -1.82% 
050444 20181223 20191221 32900 $150,524,962.92    2,391,162 $62.95 $144,440,920.73  0.91162  0.92770 $60.41  -4.03% 
050454                   41884  $1644124352.56   19,100,474 $86.08  $1598194255.11  0.94008  0.94008 $83.67  -2.80% 
050455 20181217 20191216 12540 $189,068,385.13    3,478,800 $54.35 $185,602,833.32  0.96188  0.96336 $53.35  -1.84% 
050457 20181223 20191221 41884 $129,902,785.08    1,495,602 $86.86 $125,572,871.34  0.91341  0.94008 $83.96  -3.34% 
050464 20190105 20191221 33700 $328,729,440.99    5,292,238 $62.12 $310,826,898.29  0.91007  0.93187 $58.73  -5.46% 
050468 20181231 20191229 31084  $48,759,094.52    1,103,608 $44.18  $47,954,786.30  0.97012  0.97749 $43.45  -1.65% 
050471 20181223 20191221 31084 $196,985,284.15    3,225,911 $61.06 $191,636,737.43  0.94844  0.97749 $59.41  -2.70% 
050481 20181230 20191228 31084 $134,802,471.57    1,907,878 $70.66 $131,021,886.11  0.94532  0.97749 $68.67  -2.82% 
050485 20181230 20191228 31084 $311,636,251.88    5,742,770 $54.27 $312,409,789.93  1.00511  0.97749 $54.40   0.24% 
050488 20181223 20191221 36084 $187,884,026.73    2,223,143 $84.51 $181,737,923.62  0.93443  0.94055 $81.75  -3.27% 
050492 20190105 20191221 23420 $189,347,259.00    3,718,357 $50.92 $187,950,835.80  0.98627  1.02301 $50.55  -0.73% 
050496 20181223 20191230 36084 $283,433,510.28    3,171,135 $89.38 $276,564,905.29  0.94723  0.94055 $87.21  -2.43% 
050498 20181230 20191228 40900  $68,041,542.50      949,868 $71.63  $66,344,925.39  0.94627  0.93001 $69.85  -2.48% 
050502 20181223 20191221 31084 $130,605,427.07    2,029,471 $64.35 $127,259,126.33  0.95231  0.97749 $62.71  -2.55% 
050503 20190101 20191231 41740 $162,883,404.76    2,903,619 $56.10 $166,639,479.94  1.05510  0.99124 $57.39   2.30% 
050506 20190105 20191221 42020  $88,691,976.11    1,401,908 $63.27  $84,052,854.34  0.90609  0.89652 $59.96  -5.23% 
050510 20181223 20191221 42034 $148,112,105.84    1,605,460 $92.26 $145,117,645.55  0.94964  0.94989 $90.39  -2.03% 
050512 20181223 20191221 36084 $144,172,445.28    1,562,541 $92.27 $140,283,310.41  0.93654  0.94055 $89.78  -2.70% 
050515 20181230 20191229 41740 $541,934,669.26    7,064,391 $76.71 $518,677,108.73  0.92334  0.99124 $73.42  -4.29% 
050516 20181223 20191221 40900 $353,854,776.52    4,493,367 $78.75 $332,663,176.09  0.87962  0.93001 $74.03  -5.99% 
050517 20190112 20191228 40140  $46,390,739.78    1,039,596 $44.62  $44,999,790.24  0.93913  0.96089 $43.29  -2.98% 
050523 20181223 20191221 36084 $126,439,718.38    1,693,323 $74.67 $123,056,921.52  0.94412  0.94055 $72.67  -2.68% 
050526 20181230 20191228 11244  $31,076,146.41      740,935 $41.94  $29,605,694.14  0.91140  0.96486 $39.96  -4.72% 
050528 20190101 20191231 32900  $32,173,393.96      544,791 $59.06  $32,524,827.19  1.03378  0.92770 $59.70   1.08% 
050534 20181229 20191214 40140  $75,217,400.34    1,263,576 $59.53  $73,035,465.29  0.95013  0.96089 $57.80  -2.91% 
050537 20181230 20191228 40900  $73,969,488.55    1,003,539 $73.71  $71,750,598.70  0.93584  0.93001 $71.50  -3.00% 
050541 20181223 20191221 41884 $220,969,584.01    2,342,430 $94.33 $210,565,558.18  0.89760  0.94008 $89.89  -4.71% 
050543                   11244  $27,848,710.90      746,401 $37.31  $27,384,314.51  0.96486  0.96486 $36.69  -1.66% 
050549 20181230 20191228 37100 $203,225,476.24    3,023,223 $67.22 $195,182,538.38  0.92198  0.95401 $64.56  -3.96% 
050551 20190105 20191221 11244 $121,743,308.00    2,102,650 $57.90 $118,967,222.13  0.95645  0.96486 $56.58  -2.28% 
050557 20181230 20191228 33700 $295,733,483.53    4,247,838 $69.62 $292,155,517.67  0.97672  0.93187 $68.78  -1.21% 
050561 20181230 20191229 31084 $215,676,586.36    2,885,504 $74.74 $207,348,397.45  0.92747  0.97749 $71.86  -3.85% 
050567 20190101 20191231 11244 $287,504,822.23    4,873,413 $58.99 $286,223,060.52  0.99124  0.96486 $58.73  -0.44% 
050568                   31460  $45,591,718.95    1,281,174 $35.59  $45,591,718.95  1.00000  1.00000 $35.59   0.00% 
050570 20190105 20191221 11244 $208,569,000.19    3,750,648 $55.61 $199,602,587.67  0.92472  0.96486 $53.22  -4.30% 
050573                   40140 $337,084,380.98    6,510,947 $51.77 $330,359,543.87  0.96089  0.96089 $50.74  -1.99% 
050580 20181230 20191228 11244  $27,176,117.54      595,486 $45.64  $26,664,238.52  0.96461  0.96486 $44.78  -1.88% 
050581 20190105 20191221 31084 $113,114,019.99    1,985,765 $56.96 $110,929,179.22  0.96386  0.97749 $55.86  -1.93% 
050586 20181230 20191228 40140  $40,392,480.01    1,010,479 $39.97  $40,468,397.15  1.00430  0.96089 $40.05   0.20% 
050588 20190101 20191231 31084  $30,603,607.34      728,923 $41.98  $30,008,317.65  0.96312  0.97749 $41.17  -1.93% 
050589 20190105 20191221 11244  $47,462,979.22      848,010 $55.97  $46,054,919.03  0.93890  0.96486 $54.31  -2.97% 
050590 20181223 20191221 40900 $136,604,649.18    1,800,131 $75.89 $131,140,797.58  0.90477  0.93001 $72.85  -4.01% 
050597 20181231 20191228 31084  $61,904,545.09    1,220,956 $50.70  $60,879,517.88  0.96163  0.97749 $49.86  -1.66% 
050599 20190101 20191231 40900  $1093259970.63   14,636,935 $74.69  $1068532397.96  0.94940  0.93001 $73.00  -2.26% 
050603 20181230 20191228 11244 $148,626,027.15    2,741,669 $54.21 $145,959,516.42  0.96064  0.96486 $53.24  -1.79% 
050604 20181223 20191221 41940 $311,079,533.99    3,321,001 $93.67 $299,365,473.72  0.92334  0.94916 $90.14  -3.77% 
050608 20190101 20191231 12540  $35,337,310.16      842,228 $41.96  $36,480,782.74  1.08578  0.96336 $43.31   3.22% 
050609 20181230 20191229 11244 $465,395,796.64    5,924,020 $78.56 $441,227,207.92  0.90807  0.96486 $74.48  -5.19% 
050616 20181223 20191221 37100  $54,411,451.23      756,129 $71.96  $52,369,587.73  0.91903  0.95401 $69.26  -3.75% 
050624 20190101 20191231 31084 $184,525,951.93    3,512,310 $52.54 $183,300,615.79  0.98574  0.97749 $52.19  -0.67% 
050625 20181223 20191221 31084  $1317510898.23   18,326,863 $71.89  $1321579040.00  1.00919  0.97749 $72.11   0.31% 
050633 20190105 20191221 42020  $60,606,679.26      981,985 $61.72  $57,580,287.16  0.91073  0.89652 $58.64  -4.99% 
050636 20190101 20191231 41740  $81,869,921.41    1,456,945 $56.19  $82,664,411.43  1.02133  0.99124 $56.74   0.98% 
050641 20181222 20191221 31084  $26,986,199.25      582,359 $46.34  $26,667,207.49  0.97902  0.97749 $45.79  -1.19% 
050663 20190101 20191231 31084  $71,968,708.51    1,476,069 $48.76  $72,515,645.36  1.01578  0.97749 $49.13   0.76% 
050668                   41884  $14,051,389.81      182,685 $76.92  $13,658,851.55  0.94008  0.94008 $74.77  -2.80% 
050674 20181223 20191221 40900 $411,923,882.67    4,286,308 $96.10 $391,702,572.55  0.90193  0.93001 $91.38  -4.91% 
050677 20181230 20191229 31084 $198,390,726.11    2,514,152 $78.91 $190,828,955.82  0.92909  0.97749 $75.90  -3.81% 
050678 20181230 20191228 11244 $134,684,279.34    2,504,912 $53.77 $131,699,851.34  0.95695  0.96486 $52.58  -2.21% 
050684 20190113 20191229 40140  $27,141,140.29      602,197 $45.07  $26,530,627.82  0.95793  0.96089 $44.06  -2.24% 
050686 20181230 20191229 40140 $232,135,286.60    2,995,869 $77.49 $219,052,773.81  0.89652  0.96089 $73.12  -5.64% 
050689 20190105 20191221 36084  $95,893,475.92    1,260,957 $76.05  $91,957,429.20  0.91925  0.94055 $72.93  -4.10% 
050690 20181223 20191221 42220 $248,081,380.81    2,722,903 $91.11 $239,576,934.80  0.92678  0.93071 $87.99  -3.42% 
050696 20190101 20191231 31084 $371,923,188.91    5,317,325 $69.95 $371,970,223.29  1.00027  0.97749 $69.95   0.00% 
050697 20190101 20191231 39820   $3,800,616.85      105,024 $36.19   $3,934,171.27  1.07022  0.93187 $37.46   3.51% 
050701 20190101 20191231 40140 $139,187,245.80    2,560,399 $54.36 $138,035,979.23  0.98057  0.96089 $53.91  -0.83% 
050704                   31084  $56,216,466.69    1,527,370 $36.81  $55,606,971.05  0.97749  0.97749 $36.41  -1.09% 
050708                   23420  $27,769,829.24      632,770 $43.89  $28,038,636.94  1.02301  1.02301 $44.31   0.96% 
050709 20181230 20191228 40140  $66,253,127.80    1,635,282 $40.51  $66,280,435.74  1.00080  0.96089 $40.53   0.05% 
050714 20181223 20191221 42100  $43,294,603.38      507,881 $85.25  $42,014,950.29  0.94627  0.91073 $82.73  -2.96% 
050717 20181217 20191215 31084 $142,175,628.62    2,380,099 $59.74 $144,232,011.42  1.05600  0.97749 $60.60   1.44% 
050723 20181230 20191229 31084 $262,585,545.12    3,375,663 $77.79 $249,297,738.85  0.90653  0.97749 $73.85  -5.06% 
050724                   12540  $33,618,837.81      683,347 $49.20  $33,053,087.04  0.96336  0.96336 $48.37  -1.69% 
050726                   33700  $13,814,462.29      389,680 $35.45  $13,295,063.07  0.93187  0.93187 $34.12  -3.75% 
050735 20190101 20191231 31084  $61,529,073.13    1,252,301 $49.13  $61,090,028.38  0.98757  0.97749 $48.78  -0.71% 
050736 20190101 20191231 31084  $37,517,577.57      828,257 $45.30  $37,495,144.40  0.99893  0.97749 $45.27  -0.07% 
050737 20181223 20191221 31084 $108,652,512.24    2,124,112 $51.15 $107,820,213.57  0.97265  0.97749 $50.76  -0.76% 
050738 20181223 20191221 31084  $30,368,040.29      607,864 $49.96  $29,764,560.51  0.95426  0.97749 $48.97  -1.98% 
050739 20181230 20191228 31084 $124,741,323.73    2,615,869 $47.69 $120,997,886.17  0.93961  0.97749 $46.26  -3.00% 
050740 20181223 20191221 31084  $70,422,317.80    1,193,470 $59.01  $70,653,908.63  1.00810  0.97749 $59.20   0.32% 
050742 20181230 20191220 31084  $45,806,076.12    1,592,242 $28.77  $44,597,235.91  0.95279  0.97749 $28.01  -2.64% 
050744 20190112 20191228 11244  $43,052,291.38      746,233 $57.69  $41,422,915.99  0.91564  0.96486 $55.51  -3.78% 
050745 20190112 20191228 11244  $20,216,399.13      371,255 $54.45  $19,933,885.13  0.96962  0.96486 $53.69  -1.40% 
050746 20190112 20191228 11244 $114,616,998.21    2,057,379 $55.71 $112,999,855.87  0.96937  0.96486 $54.92  -1.42% 
050747 20190112 20191228 11244  $32,170,339.00      561,747 $57.27  $30,980,519.83  0.92886  0.96486 $55.15  -3.70% 
050754                   41884   $8,584,611.71       91,529 $93.79   $8,344,792.84  0.94008  0.94008 $91.17  -2.79% 
050755 20181230 20191228 31084  $43,803,745.73    1,078,399 $40.62  $43,786,362.30  0.99920  0.97749 $40.60  -0.05% 
050757 20190101 20191231 41740  $60,143,943.91    1,312,730 $45.82  $58,828,291.34  0.95474  0.99124 $44.81  -2.20% 
050758 20190101 20191231 40140  $25,231,587.70      637,506 $39.58  $24,181,367.35  0.90521  0.96089 $37.93  -4.17% 
050760 20181223 20191221 36084 $230,553,766.92    2,419,385 $95.29 $219,691,050.02  0.90631  0.94055 $90.80  -4.71% 
050761 20181223 20191221 31084 $167,452,802.93    2,591,741 $64.61 $163,685,227.05  0.95597  0.97749 $63.16  -2.24% 
050763 20190119 20191231 31084  $45,308,487.38    1,296,003 $34.96  $45,454,828.13  1.00810  0.97749 $35.07   0.31% 
050764 20181230 20191228 39820  $74,076,407.27    1,527,615 $48.49  $73,280,497.82  0.98031  0.93187 $47.97  -1.07% 
050765 20181231 20191229 40140  $88,933,138.07    1,151,738 $77.22  $84,879,507.99  0.91993  0.96089 $73.70  -4.56% 
050766 20181230 20191228 49700  $12,014,893.89      182,202 $65.94  $11,751,481.37  0.94820  0.95719 $64.50  -2.18% 
050767 20190101 20191221 46700 $206,950,388.49    2,153,628 $96.09 $200,078,905.68  0.92978  0.97366 $92.90  -3.32% 
050769 20190101 20191231 11244  $30,420,280.19      590,160 $51.55  $31,366,195.66  1.04829  0.96486 $53.15   3.10% 
050770                   40140  $97,802,804.98    1,980,053 $49.39  $95,851,637.95  0.96089  0.96089 $48.41  -1.98% 
050771 20181222 20191221 31084  $24,214,511.12      547,324 $44.24  $23,841,083.15  0.97088  0.97749 $43.56  -1.54% 
050772 20181223 20191221 40900 $576,061,024.08    5,793,618 $99.43 $545,303,343.79  0.90171  0.93001 $94.12  -5.34% 
050773                   36084  $62,992,126.21      779,534 $80.81  $61,173,424.32  0.94055  0.94055 $78.47  -2.90% 
050775 20190101 20191231 40140  $77,671,770.05    1,463,345 $53.08  $79,118,692.78  1.03636  0.96089 $54.07   1.87% 
050776                   31084  $58,275,333.90    1,519,693 $38.35  $57,643,516.14  0.97749  0.97749 $37.93  -1.10% 
050777 20181223 20191221 36084 $312,661,884.25    3,384,966 $92.37 $297,411,809.70  0.90237  0.94055 $87.86  -4.88% 
050779 20190101 20191231 31084 $127,585,023.44    2,196,910 $58.07 $127,065,460.99  0.99256  0.97749 $57.84  -0.40% 
050780 20190101 20191231 11244  $34,940,555.14      695,374 $50.25  $33,887,019.32  0.92243  0.96486 $48.73  -3.02% 
050782 20181227 20191229 31084  $40,177,689.54      838,745 $47.90  $39,769,559.22  0.95916  0.97749 $47.42  -1.00% 
05B121 20181217 20191216 23420  $23,584,804.51      481,387 $48.99  $23,403,940.80  0.98108  1.02301 $48.62  -0.76% 
060001 20190101 20191231 24540 $140,014,296.84    3,365,035 $41.61 $140,774,662.01  1.01716  1.01716 $41.83   0.53% 
060003 20190101 20191231 14500  $64,349,861.41    1,235,019 $52.10  $64,136,264.33  0.99229  0.96014 $51.93  -0.33% 
060004 20190101 20191231 19740  $52,777,494.88    1,082,414 $48.76  $52,038,204.75  0.95352  0.98574 $48.08  -1.39% 
060006 20190101 20191231 06     $41,923,440.97    1,012,626 $41.40  $41,007,698.33  0.92563  0.97519 $40.50  -2.17% 
060008 20190101 20191231 06     $34,777,482.76      993,916 $34.99  $35,883,496.15  1.10115  0.97519 $36.10   3.17% 
060009 20190101 20191231 19740 $146,609,160.42    3,224,975 $45.46 $145,416,635.81  0.97621  0.98574 $45.09  -0.81% 
060010 20181230 20191228 22660 $199,322,620.28    4,249,286 $46.91 $196,224,578.05  0.95499  0.96386 $46.18  -1.56% 
060011 20190101 20191231 19740 $271,277,621.81    5,978,202 $45.38 $276,280,232.52  1.04243  0.98574 $46.21   1.83% 
060012 20190101 20191231 39380  $48,756,962.12    1,152,121 $42.32  $49,541,384.80  1.04917  0.99124 $43.00   1.61% 
060013 20190101 20191231 06     $63,209,663.44    1,343,103 $47.06  $63,190,975.63  0.99920  0.97519 $47.05  -0.02% 
060014 20190101 20191231 19740 $167,509,452.63    3,514,272 $47.67 $159,813,972.06  0.90215  0.98574 $45.48  -4.59% 
060015 20190101 20191231 19740 $129,887,317.21    2,933,824 $44.27 $129,951,891.22  1.00107  0.98574 $44.29   0.05% 
060020 20190101 20191231 39380 $138,300,493.78    3,857,953 $35.85 $137,109,042.11  0.98134  0.99124 $35.54  -0.86% 
060022 20181230 20191228 17820 $346,389,484.81    7,873,490 $43.99 $342,961,368.88  0.97519  0.99600 $43.56  -0.98% 
060023 20190101 20191231 24300 $157,750,768.21    3,580,690 $44.06 $157,030,774.70  0.98835  0.98574 $43.85  -0.48% 
060024 20181230 20191228 19740 $654,552,358.31   14,850,539 $44.08 $661,932,706.88  1.02922  0.98574 $44.57   1.11% 
060027 20190101 20191231 14500 $139,838,162.50    2,831,667 $49.38 $137,836,344.81  0.94940  0.96014 $48.68  -1.42% 
060028 20190101 20191231 19740 $221,233,107.53    4,850,942 $45.61 $216,173,933.34  0.94364  0.98574 $44.56  -2.30% 
060030 20190101 20191231 22660  $55,872,819.61    1,291,776 $43.25  $55,747,611.42  0.99282  0.96386 $43.16  -0.21% 
060031 20190101 20191231 17820 $220,611,044.23    4,923,198 $44.81 $223,483,978.82  1.02611  0.99600 $45.39   1.29% 
060032 20190101 20191231 19740 $108,741,535.51    2,228,952 $48.79 $104,599,221.71  0.91948  0.98574 $46.93  -3.81% 
060034 20190101 20191231 19740 $189,901,405.24    4,099,633 $46.32 $182,606,911.13  0.91542  0.98574 $44.54  -3.84% 
060044 20190101 20191231 06     $13,379,106.55      284,267 $47.07  $12,782,598.58  0.86355  0.97519 $44.97  -4.46% 
060049 20181230 20191228 06     $38,174,462.62      790,887 $48.27  $37,423,236.11  0.93257  0.97519 $47.32  -1.97% 
060054 20190101 20191231 24300  $35,558,100.88      956,809 $37.16  $35,215,044.74  0.97417  0.98574 $36.80  -0.97% 
060064 20190101 20191231 19740 $106,873,377.08    2,166,662 $49.33 $108,229,207.66  1.02611  0.98574 $49.95   1.26% 
060065 20190101 20191231 19740  $73,304,629.78    1,518,633 $48.27  $71,012,007.09  0.92886  0.98574 $46.76  -3.13% 
060071 20190101 20191231 06     $23,673,538.59      630,775 $37.53  $24,070,096.88  1.05450  0.97519 $38.16   1.68% 
060075 20190101 20191231 06     $72,412,538.21    1,334,990 $54.24  $71,329,292.23  0.94436  0.97519 $53.43  -1.49% 
060076 20190101 20191231 06     $21,058,526.27      486,426 $43.29  $20,812,044.77  0.95866  0.97519 $42.79  -1.16% 
060096 20190101 20191231 06     $71,012,416.51    1,333,522 $53.25  $69,953,094.47  0.94127  0.97519 $52.46  -1.48% 
060100 20190101 20191231 19740 $156,918,046.64    3,380,327 $46.42 $153,206,185.32  0.94245  0.98574 $45.32  -2.37% 
060103 20190101 20191231 14500  $53,492,271.90    1,062,413 $50.35  $51,919,026.66  0.92862  0.96014 $48.87  -2.94% 
060104 20190101 20191231 19740  $67,519,591.30    1,411,568 $47.83  $69,903,890.57  1.08705  0.98574 $49.52   3.53% 
060107 20190101 20191231 19740  $69,684,572.19    1,342,095 $51.92  $70,376,303.59  1.06594  0.98574 $52.44   1.00% 
060112                   19740 $128,196,281.98    2,607,894 $49.16 $127,447,573.95  0.98574  0.98574 $48.87  -0.59% 
060113 20190101 20191231 19740  $99,911,492.03    2,103,241 $47.50  $99,757,941.75  0.99653  0.98574 $47.43  -0.15% 
060114 20190101 20191231 19740  $89,551,297.79    1,877,007 $47.71  $89,342,533.24  0.99547  0.98574 $47.60  -0.23% 
060116 20190101 20191231 14500 $140,886,188.42    3,023,872 $46.59 $139,460,807.74  0.97493  0.96014 $46.12  -1.01% 
060117                   06     $11,766,799.57      278,845 $42.20  $11,678,831.01  0.97519  0.97519 $41.88  -0.76% 
060118 20190101 20191231 06     $25,214,485.20      484,002 $52.10  $24,593,357.69  0.93819  0.97519 $50.81  -2.48% 
060119 20181230 20191228 22660 $160,571,706.02    3,465,080 $46.34 $158,331,782.70  0.96461  0.96386 $45.69  -1.40% 
060124 20190101 20191231 19740  $20,046,681.35      437,180 $45.85  $20,220,677.62  1.02217  0.98574 $46.25   0.87% 
060125 20190101 20191231 19740  $39,159,486.65      795,870 $49.20  $38,509,169.49  0.96836  0.98574 $48.39  -1.65% 
060126 20190101 20191231 22660  $18,622,328.33      413,538 $45.03  $18,310,326.67  0.95817  0.96386 $44.28  -1.67% 
060127                   19740   $8,030,103.74      190,123 $42.24   $7,983,205.32  0.98574  0.98574 $41.99  -0.59% 
060128 20181230 20191228 14500  $43,944,608.30      930,712 $47.22  $43,007,037.83  0.93866  0.96014 $46.21  -2.14% 
060130 20181230 20191228 17820  $13,388,173.38      290,164 $46.14  $13,053,967.30  0.93280  0.99600 $44.99  -2.49% 
070002 20190101 20191231 25540 $409,158,814.75    8,108,904 $50.46 $410,176,065.40  1.00620  1.02273 $50.58   0.24% 
070003 20190101 20191231 49340  $51,941,193.39    1,185,824 $43.80  $53,563,864.61  1.10213  1.02978 $45.17   3.13% 
070004 20190101 20191231 07     $25,059,993.42      545,406 $45.95  $25,117,141.23  1.00511  1.03809 $46.05   0.22% 
070005 20190101 20191231 35300 $106,157,132.51    2,443,327 $43.45 $106,943,881.06  1.01550  1.01110 $43.77   0.74% 
070006 20190101 20191231 14860 $244,994,471.99    3,939,235 $62.19 $236,954,448.20  0.90193  0.97877 $60.15  -3.28% 
070007 20190101 20191231 35980 $189,216,767.65    3,627,763 $52.16 $190,632,260.45  1.02078  1.03722 $52.55   0.75% 
070008 20190101 20191231 25540  $28,516,674.56      701,386 $40.66  $28,724,865.25  1.02050  1.02273 $40.95   0.71% 
070010 20190101 20191231 14860 $270,326,194.64    5,145,033 $52.54 $263,171,859.76  0.92084  0.97877 $51.15  -2.65% 
070011 20190101 20191231 07     $60,918,081.24    1,453,337 $41.92  $62,160,429.31  1.04917  1.03809 $42.77   2.03% 
070012 20190101 20191231 25540  $32,967,992.56      779,005 $42.32  $32,891,079.26  0.99229  1.02273 $42.22  -0.24% 
070016 20190101 20191231 35300 $138,641,546.72    3,136,886 $44.20 $140,303,375.37  1.03121  1.01110 $44.73   1.20% 
070017 20190101 20191231 35300 $117,428,832.36    2,434,385 $48.24 $119,774,685.24  1.05570  1.01110 $49.20   1.99% 
070018 20190101 20191231 14860 $188,409,136.41    3,426,416 $54.99 $187,377,551.35  0.98315  0.97877 $54.69  -0.55% 
070019                   35300  $35,803,087.22      839,931 $42.63  $35,952,475.24  1.01110  1.01110 $42.80   0.40% 
070020 20190101 20191231 25540 $181,074,682.82    3,331,433 $54.35 $183,421,062.32  1.05035  1.02273 $55.06   1.31% 
070021 20190101 20191231 49340  $48,615,856.41      998,192 $48.70  $49,468,745.59  1.04418  1.02978 $49.56   1.77% 
070022 20190101 20191231 35300  $1308356669.70   23,232,937 $56.31  $1308749375.58  1.00080  1.01110 $56.33   0.04% 
070024 20190101 20191231 35980 $152,370,339.63    3,075,556 $49.54 $155,404,774.84  1.05480  1.03722 $50.53   2.00% 
070025 20190101 20191231 25540 $575,763,219.19   11,588,022 $49.69 $583,723,668.61  1.03809  1.02273 $50.37   1.37% 
070027 20190101 20191231 25540  $82,081,056.56    1,839,074 $44.63  $81,810,866.61  0.99019  1.02273 $44.48  -0.34% 
070028 20190101 20191231 14860 $161,758,850.95    3,373,181 $47.95 $163,306,361.90  1.02752  0.97877 $48.41   0.96% 
070029 20190101 20191231 25540  $61,180,074.41    1,377,192 $44.42  $60,982,491.16  0.99520  1.02273 $44.28  -0.32% 
070031 20190101 20191231 35300  $90,569,710.13    1,920,627 $47.16  $92,105,456.50  1.06080  1.01110 $47.96   1.70% 
070033 20190101 20191231 14860 $274,198,292.95    4,540,546 $60.39 $279,451,618.32  1.04741  0.97877 $61.55   1.92% 
070034 20181230 20191228 14860 $159,034,648.79    2,829,160 $56.21 $161,020,941.94  1.03235  0.97877 $56.91   1.25% 
070035 20190101 20191231 25540 $182,991,328.34    3,644,248 $50.21 $186,156,460.03  1.04302  1.02273 $51.08   1.73% 
070036 20190101 20191231 25540 $217,855,110.76    3,487,911 $62.46 $218,080,303.23  1.00295  1.02273 $62.52   0.10% 
070038                   35300   $1,242,864.48       35,730 $34.78   $1,248,050.32  1.01110  1.01110 $34.93   0.43% 
070039                   35300  $10,766,609.40      214,162 $50.27  $10,811,532.97  1.01110  1.01110 $50.48   0.42% 
07B022 20190101 20191231 14860  $13,215,723.94      234,676 $56.31  $13,219,690.66  1.00080  0.97877 $56.33   0.04% 
07B033 20190101 20191231 07     $20,638,581.19      341,762 $60.39  $21,033,992.78  1.04741  1.03809 $61.55   1.92% 
080001 20190101 20191231 48864 $990,826,070.49   18,835,278 $52.60  $1001131571.70  1.02611  1.01994 $53.15   1.05% 
080003 20190101 20191231 48864  $71,990,457.53    1,555,540 $46.28  $70,921,811.07  0.96536  1.01994 $45.59  -1.49% 
080004 20190101 20191231 20100 $211,945,107.88    4,491,899 $47.18 $213,144,087.97  1.01523  1.01523 $47.45   0.57% 
080006 20190101 20191231 41540  $67,773,200.76    1,675,583 $40.45  $65,620,818.08  0.92586  0.97088 $39.16  -3.19% 
080007 20190101 20191231 41540 $166,852,798.02    3,443,142 $48.46 $164,496,081.84  0.96486  0.97088 $47.77  -1.42% 
080009 20190101 20191231 41540  $77,715,119.42    1,630,929 $47.65  $77,163,570.28  0.98031  0.97088 $47.31  -0.71% 
090001 20190101 20191231 47894 $234,350,760.26    4,619,842 $50.73 $234,975,130.35  1.00674  0.97723 $50.86   0.26% 
090003 20190101 20191231 47894 $133,471,986.79    2,547,372 $52.40 $129,809,161.18  0.94032  0.97723 $50.96  -2.75% 
090004 20190101 20191231 47894 $355,735,431.13    6,443,889 $55.21 $361,359,795.88  1.04273  0.97723 $56.08   1.58% 
090005 20190101 20191231 47894 $156,693,074.36    3,245,163 $48.29 $157,199,998.39  1.00810  0.97723 $48.44   0.31% 
090006                   47894  $57,200,864.81    1,243,427 $46.00  $56,671,283.07  0.97723  0.97723 $45.58  -0.91% 
090008 20190101 20191231 47894  $68,804,593.53    1,588,760 $43.31  $68,637,239.41  0.99414  0.97723 $43.20  -0.25% 
090011 20190101 20191231 47894 $578,689,313.00   11,207,864 $51.63 $595,921,505.54  1.06412  0.97723 $53.17   2.98% 
100001 20190101 20191231 27260 $333,519,565.67    9,254,276 $36.04 $343,889,912.65  1.08263  1.01661 $37.16   3.11% 
100002 20190101 20191231 48424 $164,583,899.67    4,306,077 $38.22 $164,959,762.54  1.00647  0.95597 $38.31   0.24% 
100006 20190101 20191231 36740 $948,900,047.93   21,854,701 $43.42 $970,479,962.24  1.06110  0.99813 $44.41   2.28% 
100007 20190101 20191231 36740  $1478401794.44   35,348,398 $41.82  $1461861394.95  0.96536  0.99813 $41.36  -1.10% 
100008 20190101 20191231 33124 $530,841,033.08   11,356,449 $46.74 $533,411,551.36  1.01247  0.99203 $46.97   0.49% 
100012 20190101 20191231 15980 $455,783,227.56   10,345,169 $44.06 $456,448,417.65  1.00376  1.00566 $44.12   0.14% 
100014 20190101 20191231 19660  $51,149,477.96    1,269,852 $40.28  $51,888,738.60  1.06140  0.98263 $40.86   1.44% 
100017 20190101 20191231 19660 $221,347,960.73    5,976,213 $37.04 $222,283,798.10  1.01165  0.98263 $37.19   0.40% 
100018 20190101 20191231 34940 $247,294,092.12    5,819,442 $42.49 $249,488,292.05  1.01855  1.02780 $42.87   0.89% 
100019 20190101 20191231 37340 $253,101,543.74    5,867,810 $43.13 $256,471,665.89  1.03007  1.02837 $43.71   1.34% 
100022 20190101 20191231 33124 $814,700,961.49   17,227,905 $47.29 $807,175,673.32  0.97954  0.99203 $46.85  -0.93% 
100023 20190101 20191231 26140  $81,217,560.10    1,947,597 $41.70  $80,440,843.02  0.97954  0.99706 $41.30  -0.96% 
100025 20190101 20191231 37860 $265,014,086.80    6,413,278 $41.32 $266,921,419.74  1.01578  0.98522 $41.62   0.73% 
100026 20190101 20191231 37460 $112,250,751.44    2,597,234 $43.22 $114,779,214.22  1.04477  0.96886 $44.19   2.24% 
100028 20190101 20191231 37340  $64,678,667.69    1,829,477 $35.35  $65,108,833.23  1.01661  1.02837 $35.59   0.68% 
100029 20190105 20191221 33124  $88,693,244.45    2,218,169 $39.98  $85,370,948.51  0.92175  0.99203 $38.49  -3.73% 
100030 20190101 20191231 36740 $105,922,176.40    2,778,298 $38.12 $109,034,835.87  1.06230  0.99813 $39.25   2.96% 
100032 20190101 20191231 45300 $116,640,887.32    3,236,801 $36.04 $116,097,540.86  0.99071  0.98809 $35.87  -0.47% 
100034 20190101 20191231 33124 $204,697,870.36    5,756,977 $35.56 $203,836,858.98  0.98809  0.99203 $35.41  -0.42% 
100035 20190101 20191231 35840 $117,279,004.84    2,867,550 $40.90 $115,208,907.50  0.95916  0.99840 $40.18  -1.76% 
100038 20190101 20191231 22744 $452,930,058.06   10,665,268 $42.47 $441,384,287.05  0.93233  0.95719 $41.39  -2.54% 
100039 20190101 20191231 22744 $238,765,943.39    5,776,230 $41.34 $235,403,402.70  0.96511  0.95719 $40.75  -1.43% 
100040 20190101 20191231 27260 $186,311,285.82    4,802,930 $38.79 $188,461,215.78  1.02695  1.01661 $39.24   1.16% 
100043 20190101 20191231 45300  $55,523,427.63    1,400,175 $39.65  $56,302,232.97  1.03521  0.98809 $40.21   1.41% 
100044 20190101 20191231 38940 $249,414,893.98    6,361,732 $39.21 $252,110,311.01  1.02582  0.98341 $39.63   1.07% 
100045 20190101 20191231 19660  $69,548,511.20    1,731,968 $40.16  $67,213,708.25  0.89032  0.98263 $38.81  -3.36% 
100046 20190101 20191231 45300  $73,932,637.85    1,769,286 $41.79  $72,537,686.17  0.93913  0.98809 $41.00  -1.89% 
100047 20190101 20191231 39460  $28,579,174.22      848,459 $33.68  $28,775,214.96  1.01578  1.01165 $33.91   0.68% 
100048 20190101 20191231 37860   $7,603,072.35      234,416 $32.43   $7,373,228.26  0.86777  0.98522 $31.45  -3.02% 
100049 20190101 20191231 42700  $28,533,104.82      709,184 $40.23  $28,064,758.99  0.95842  1.05600 $39.57  -1.64% 
100050 20190101 20191231 33124  $31,766,932.39    1,141,446 $27.83  $34,374,354.26  1.16542  0.99203 $30.11   8.19% 
100051 20190101 20191231 36740  $93,595,133.13    2,290,802 $40.86  $94,652,034.08  1.02273  0.99813 $41.32   1.13% 
100052 20190101 20191231 29460 $165,644,879.87    4,452,155 $37.21 $166,804,295.47  1.01605  0.98082 $37.47   0.70% 
100053 20190105 20191221 33124  $72,958,844.44    1,882,682 $38.75  $71,716,837.43  0.96736  0.99203 $38.09  -1.70% 
100054 20190101 20191231 18880  $22,685,863.95      506,495 $44.79  $22,231,677.03  0.95158  0.96188 $43.89  -2.01% 
100055 20190101 20191231 45300  $56,729,230.50    1,372,343 $41.34  $57,629,227.85  1.04535  0.98809 $41.99   1.57% 
100057 20190101 20191231 36740 $118,807,195.84    3,032,033 $39.18 $114,971,681.21  0.90084  0.99813 $37.92  -3.22% 
100062 20190101 20191231 36100 $147,741,030.79    3,733,741 $39.57 $145,516,752.01  0.96561  0.96237 $38.97  -1.52% 
100063 20190101 20191231 45300  $79,515,097.62    2,024,041 $39.29  $81,129,304.44  1.04829  0.98809 $40.08   2.01% 
100067 20190101 20191231 45300 $170,379,534.53    4,295,906 $39.66 $171,626,421.47  1.01578  0.98809 $39.95   0.73% 
100068 20190101 20191231 19660 $156,632,243.12    3,939,262 $39.76 $154,762,636.19  0.96361  0.98263 $39.29  -1.18% 
100069 20190101 20191231 45300  $59,457,047.07    1,453,001 $40.92  $60,009,844.34  1.02357  0.98809 $41.30   0.93% 
100070 20190101 20191231 35840  $75,719,794.04    1,866,418 $40.57  $76,202,243.38  1.01412  0.99840 $40.83   0.64% 
100071 20190101 20191231 45300  $60,876,156.74    1,724,759 $35.30  $59,985,124.41  0.96064  0.98809 $34.78  -1.47% 
100072 20190101 20191231 19660  $71,286,602.73    1,829,372 $38.97  $70,542,859.41  0.96761  0.98263 $38.56  -1.05% 
100073 20190101 20191231 22744 $210,052,360.46    4,861,147 $43.21 $209,771,618.72  0.99309  0.95719 $43.15  -0.14% 
100075 20190101 20191231 45300 $548,868,538.40   13,290,868 $41.30 $547,870,717.35  0.99600  0.98809 $41.22  -0.19% 
100077 20190101 20191231 39460  $69,734,636.21    1,873,936 $37.21  $71,394,100.24  1.04652  1.01165 $38.10   2.39% 
100080 20190101 20191231 48424 $251,853,488.39    5,699,709 $44.19 $249,049,342.83  0.97290  0.95597 $43.70  -1.11% 
100084 20190101 20191231 36740  $99,566,859.83    2,620,356 $38.00  $98,487,149.67  0.97877  0.99813 $37.59  -1.08% 
100086 20190101 20191231 22744 $115,749,301.82    2,831,505 $40.88 $114,339,663.25  0.97189  0.95719 $40.38  -1.22% 
100087 20190101 20191231 35840 $377,619,253.76    8,543,588 $44.20 $385,469,862.85  1.04799  0.99840 $45.12   2.08% 
100088 20190101 20191231 27260 $476,213,126.94   12,630,313 $37.70 $481,698,347.84  1.02808  1.01661 $38.14   1.17% 
100090 20190101 20191231 27260 $111,251,817.66    3,067,553 $36.27 $111,034,712.11  0.99547  1.01661 $36.20  -0.19% 
100092 20190101 20191231 37340  $68,568,000.89    1,832,250 $37.42  $69,035,039.41  1.01716  1.02837 $37.68   0.69% 
100093 20190101 20191231 37860 $128,879,767.04    4,029,891 $31.98 $127,468,692.78  0.96336  0.98522 $31.63  -1.09% 
100099 20190101 20191231 29460  $30,053,239.97      843,922 $35.61  $29,286,870.38  0.93607  0.98082 $34.70  -2.56% 
100102                   10     $20,594,813.05      632,671 $32.55  $20,496,379.64  0.98783  0.98783 $32.40  -0.46% 
100105 20190101 20191231 42680 $110,581,973.87    3,024,046 $36.57 $115,139,866.80  1.07330  1.05600 $38.07   4.10% 
100106 20190101 20191231 10      $8,405,463.73      281,321 $29.88   $8,580,685.41  1.06382  0.98783 $30.50   2.07% 
100107 20190101 20191231 15980  $18,306,912.61      530,497 $34.51  $18,157,799.94  0.97774  1.00566 $34.23  -0.81% 
100109 20190101 20191231 42700 $104,678,154.46    2,772,989 $37.75 $107,337,320.27  1.08831  1.05600 $38.71   2.54% 
100110 20190101 20191231 36740 $155,952,830.75    3,610,112 $43.20 $152,689,181.65  0.95352  0.99813 $42.29  -2.11% 
100113 20190101 20191231 23540 $669,947,681.76   15,925,808 $42.07 $667,278,578.04  0.99124  0.99309 $41.90  -0.40% 
100117 20190101 20191231 27260  $57,919,069.26    1,544,685 $37.50  $58,713,978.15  1.03378  1.01661 $38.01   1.36% 
100118 20190101 20191231 19660  $60,644,574.36    1,511,737 $40.12  $60,533,339.30  0.99467  0.98263 $40.04  -0.20% 
100121 20190101 20191231 29460  $31,741,450.05      830,585 $38.22  $31,774,553.95  1.00242  0.98082 $38.26   0.10% 
100122 20190101 20191231 18880  $36,664,763.05    1,110,681 $33.01  $36,932,955.78  1.01910  0.96188 $33.25   0.73% 
100124 20190101 20191231 37860  $31,184,084.68      915,255 $34.07  $31,875,813.59  1.04858  0.98522 $34.83   2.23% 
100125 20190101 20191231 33124 $126,752,208.98    2,666,149 $47.54 $129,943,211.56  1.05421  0.99203 $48.74   2.52% 
100126 20190101 20191231 45300  $49,966,844.70    1,097,282 $45.54  $49,169,201.23  0.96163  0.98809 $44.81  -1.60% 
100127 20190101 20191231 45300 $252,144,556.01    6,272,581 $40.20 $254,332,423.15  1.02050  0.98809 $40.55   0.87% 
100128 20190101 20191231 45300 $548,095,625.37   13,419,099 $40.84 $543,079,703.48  0.98082  0.98809 $40.47  -0.91% 
100130 20190101 20191231 48424  $23,246,902.23      598,612 $38.83  $22,726,901.50  0.94989  0.95597 $37.97  -2.21% 
100131 20190101 20191231 33124 $146,842,145.95    3,361,290 $43.69 $144,140,666.12  0.95719  0.99203 $42.88  -1.85% 
100132 20190101 20191231 45300  $64,974,291.10    1,606,958 $40.43  $66,010,683.28  1.03895  0.98809 $41.08   1.61% 
100134 20190101 20191231 27260  $11,802,575.07      277,424 $42.54  $11,910,597.88  1.03838  1.01661 $42.93   0.92% 
100135 20190101 20191231 45220 $274,849,823.25    7,202,207 $38.16 $285,931,855.28  1.09791  1.06869 $39.70   4.04% 
100137 20190101 20191231 29460  $61,525,804.17    1,680,719 $36.61  $60,532,818.90  0.95891  0.98082 $36.02  -1.61% 
100140 20190101 20191231 27260  $31,784,565.93      843,492 $37.68  $32,193,549.84  1.03464  1.01661 $38.17   1.30% 
100142 20181224 20191222 10     $21,489,376.86      722,993 $29.72  $21,699,067.89  1.02245  0.98783 $30.01   0.98% 
100150 20190101 20191231 10     $33,911,716.48      806,642 $42.04  $33,636,083.82  0.97851  0.98783 $41.70  -0.81% 
100151 20190101 20191231 27260 $218,823,861.26    4,775,663 $45.82 $217,330,026.03  0.98496  1.01661 $45.51  -0.68% 
100154 20190101 20191231 33124 $243,015,458.43    5,278,259 $46.04 $243,015,458.43  1.00000  0.99203 $46.04   0.00% 
100156 20190101 20191231 10     $37,450,688.31      918,879 $40.76  $36,843,700.26  0.96064  0.98783 $40.10  -1.62% 
100157 20190101 20191231 29460 $302,305,900.01    8,052,297 $37.54 $298,111,006.12  0.97037  0.98082 $37.02  -1.39% 
100161 20190101 20191231 36740  $86,943,425.79    2,049,923 $42.41  $85,543,128.47  0.96336  0.99813 $41.73  -1.60% 
100166 20190101 20191231 35840  $60,927,586.87    1,329,594 $45.82  $59,442,339.04  0.95037  0.99840 $44.71  -2.42% 
100167 20190101 20191231 22744 $103,893,971.09    2,357,963 $44.06 $101,478,045.24  0.94532  0.95719 $43.04  -2.32% 
100168 20190101 20191231 48424 $207,985,675.15    4,983,760 $41.73 $205,511,844.78  0.96886  0.95597 $41.24  -1.17% 
100173 20190101 20191231 45300 $236,905,525.93    5,745,415 $41.23 $234,880,940.41  0.97646  0.98809 $40.88  -0.85% 
100175 20190101 20191231 10     $16,498,848.48      466,556 $35.36  $17,020,447.61  1.07577  0.98783 $36.48   3.17% 
100176 20181229 20191214 48424  $84,214,711.93    1,974,383 $42.65  $81,743,956.67  0.93748  0.95597 $41.40  -2.93% 
100177 20190101 20191231 37340  $70,205,346.68    1,571,579 $44.67  $70,826,259.83  1.02273  1.02837 $45.07   0.90% 
100179 20190101 20191231 27260 $159,922,462.98    3,776,054 $42.35 $156,229,546.53  0.94269  1.01661 $41.37  -2.31% 
100180 20190101 20191231 45300  $48,438,127.94    1,102,841 $43.92  $47,513,728.71  0.95916  0.98809 $43.08  -1.91% 
100181 20190101 20191231 33124  $35,906,139.18    1,325,292 $27.09  $38,336,071.40  1.21194  0.99203 $28.93   6.79% 
100183 20181229 20191214 33124  $53,805,444.56    1,355,485 $39.69  $53,511,964.31  0.98888  0.99203 $39.48  -0.53% 
100187 20181229 20191214 33124 $137,234,603.68    3,332,707 $41.18 $133,524,452.44  0.94699  0.99203 $40.06  -2.72% 
100189 20190101 20191231 22744  $99,721,800.23    2,244,645 $44.43  $97,240,351.71  0.94772  0.95719 $43.32  -2.50% 
100191 20190101 20191231 45300 $117,268,948.67    2,647,139 $44.30 $116,036,936.67  0.97749  0.98809 $43.83  -1.06% 
100200 20190101 20191231 22744  $56,569,589.38    1,403,799 $40.30  $57,062,935.40  1.02273  0.95719 $40.65   0.87% 
100204 20190101 20191231 23540 $177,263,516.56    4,501,781 $39.38 $177,263,516.56  1.00000  0.99309 $39.38   0.00% 
100206 20190101 20191231 45300  $41,243,647.16      980,335 $42.07  $40,685,133.95  0.96711  0.98809 $41.50  -1.35% 
100209 20190101 20191231 33124 $173,454,159.14    3,924,811 $44.19 $169,288,103.36  0.94844  0.99203 $43.13  -2.40% 
100211 20190101 20191231 45300  $22,225,358.31      532,239 $41.76  $21,601,189.19  0.93796  0.98809 $40.59  -2.80% 
100212 20190101 20191231 36100 $171,148,232.57    4,113,983 $41.60 $168,081,156.69  0.95891  0.96237 $40.86  -1.78% 
100213 20190101 20191231 35840 $116,074,892.53    2,657,552 $43.68 $112,979,180.67  0.94293  0.99840 $42.51  -2.68% 
100217 20190101 20191231 42680  $39,351,638.86    1,054,855 $37.31  $38,309,910.35  0.95645  1.05600 $36.32  -2.65% 
100220 20190101 20191231 15980 $183,017,614.98    4,423,563 $41.37 $183,279,047.77  1.00349  1.00566 $41.43   0.15% 
100223 20190101 20191231 18880 $104,671,472.42    2,388,294 $43.83 $102,597,260.91  0.95279  0.96188 $42.96  -1.98% 
100224 20190101 20191231 22744  $57,393,145.48    1,326,430 $43.27  $57,052,757.91  0.98419  0.95719 $43.01  -0.60% 
100226 20190101 20191231 27260 $131,175,891.70    3,188,063 $41.15 $128,112,667.30  0.94556  1.01661 $40.19  -2.33% 
100228 20190101 20191231 22744  $96,788,148.78    2,222,303 $43.55  $94,785,740.44  0.95013  0.95719 $42.65  -2.07% 
100230 20190101 20191231 22744  $85,147,268.81    1,925,555 $44.22  $84,082,055.02  0.97240  0.95719 $43.67  -1.24% 
100231 20190101 20191231 37860 $126,995,751.95    3,150,240 $40.31 $124,004,345.09  0.94222  0.98522 $39.36  -2.36% 
100232 20190101 20191231 10     $39,168,464.92    1,028,969 $38.07  $38,542,493.76  0.95916  0.98783 $37.46  -1.60% 
100236 20190101 20191231 39460  $85,642,918.70    1,953,534 $43.84  $84,689,373.56  0.97468  1.01165 $43.35  -1.12% 
100238 20190101 20191231 45300  $87,571,629.97    1,988,648 $44.04  $86,267,740.91  0.96636  0.98809 $43.38  -1.50% 
100242 20190101 20191231 37460  $92,783,614.51    2,337,275 $39.70  $89,720,332.18  0.92978  0.96886 $38.39  -3.30% 
100243 20190101 20191231 45300 $165,937,155.22    3,951,977 $41.99 $162,491,936.77  0.95866  0.98809 $41.12  -2.07% 
100244 20190101 20191231 15980 $132,122,606.86    3,090,756 $42.75 $133,124,595.85  1.01938  1.00566 $43.07   0.75% 
100246 20190101 20191231 38940 $145,843,557.62    3,255,573 $44.80 $141,075,479.84  0.92886  0.98341 $43.33  -3.28% 
100248 20190101 20191231 45300 $120,983,208.17    2,779,855 $43.52 $118,984,559.82  0.95793  0.98809 $42.80  -1.65% 
100249 20190101 20191231 26140  $40,483,094.82    1,087,819 $37.21  $41,056,183.68  1.02808  0.99706 $37.74   1.42% 
100252 20190101 20191231 10     $36,105,729.62      819,952 $44.03  $35,530,836.89  0.96212  0.98783 $43.33  -1.59% 
100253 20190101 20191231 48424 $106,977,789.48    2,659,453 $40.23 $106,361,330.24  0.98263  0.95597 $39.99  -0.60% 
100254 20190101 20191231 45220  $93,283,869.45    2,441,881 $38.20  $92,761,361.03  0.98809  1.06869 $37.99  -0.55% 
100255                   45300  $29,153,485.26      698,730 $41.72  $29,001,004.47  0.98809  0.98809 $41.51  -0.50% 
100256 20190101 20191231 45300 $114,391,238.75    2,789,793 $41.00 $112,859,286.57  0.97012  0.98809 $40.45  -1.34% 
100258 20190105 20191221 48424 $137,613,426.33    3,232,196 $42.58 $133,539,966.97  0.94174  0.95597 $41.32  -2.96% 
100259 20190101 20191231 45300  $42,035,345.65      985,024 $42.67  $41,631,671.14  0.97749  0.98809 $42.26  -0.96% 
100260 20190101 20191231 38940  $83,766,668.48    1,895,972 $44.18  $81,950,981.77  0.95279  0.98341 $43.22  -2.17% 
100264 20190101 20191231 45300 $124,436,797.60    2,917,584 $42.65 $123,570,196.32  0.98522  0.98809 $42.35  -0.70% 
100265 20190101 20191231 45300 $153,015,880.95    3,785,486 $40.42 $154,016,598.75  1.01412  0.98809 $40.69   0.67% 
100266 20190101 20191231 37860  $39,752,588.29    1,181,022 $33.66  $38,912,753.40  0.92955  0.98522 $32.95  -2.11% 
100267 20190101 20191231 35840  $30,140,712.53      649,611 $46.40  $29,348,862.43  0.93890  0.99840 $45.18  -2.63% 
100268 20190105 20191221 48424  $74,877,299.32    1,768,212 $42.35  $72,099,590.37  0.92129  0.95597 $40.78  -3.71% 
100269 20190101 20191231 48424  $91,888,644.29    2,041,554 $45.01  $88,697,016.93  0.92770  0.95597 $43.45  -3.47% 
100275 20190101 20191231 48424  $80,307,673.31    1,939,128 $41.41  $80,410,207.56  1.00242  0.95597 $41.47   0.14% 
100276 20190101 20191231 22744  $92,953,134.24    2,208,768 $42.08  $91,487,075.38  0.96138  0.95719 $41.42  -1.57% 
100281 20190101 20191231 22744 $260,678,113.21    5,620,437 $46.38 $255,566,891.06  0.95719  0.95719 $45.47  -1.96% 
100284 20190101 20191231 33124  $22,694,049.00      721,330 $31.46  $23,168,956.14  1.04888  0.99203 $32.12   2.10% 
100285 20190101 20191231 22744  $99,733,686.28    2,134,395 $46.73  $97,251,055.60  0.94772  0.95719 $45.56  -2.50% 
100286 20190101 20191231 34940  $93,354,608.49    2,448,401 $38.13  $95,442,768.26  1.05272  1.02780 $38.98   2.23% 
100287 20190105 20191221 48424  $87,366,602.02    2,152,851 $40.58  $85,481,978.30  0.95085  0.95597 $39.71  -2.14% 
100288 20190105 20191221 48424 $152,511,186.41    3,615,349 $42.18 $144,807,585.23  0.89523  0.95597 $40.05  -5.05% 
100289 20190101 20191231 22744 $136,091,322.50    3,075,396 $44.25 $135,087,238.70  0.98211  0.95719 $43.93  -0.72% 
100290 20190101 20191231 45540  $75,950,443.80    2,057,409 $36.92  $75,924,847.89  0.99920  0.99920 $36.90  -0.05% 
100291 20190101 20191231 37340  $27,663,481.64      732,230 $37.78  $27,601,936.45  0.99494  1.02837 $37.70  -0.21% 
100292 20190101 20191231 18880  $48,433,019.04    1,127,817 $42.94  $47,355,661.63  0.94603  0.96188 $41.99  -2.21% 
100296 20190101 20191231 33124  $91,199,687.41    1,900,998 $47.97  $92,963,756.83  1.05629  0.99203 $48.90   1.94% 
100299 20190101 20191231 35840  $40,641,865.05      964,644 $42.13  $39,096,336.08  0.92655  0.99840 $40.53  -3.80% 
100302 20190101 20191231 36740  $30,500,141.87      848,477 $35.95  $31,580,487.90  1.07763  0.99813 $37.22   3.53% 
100307 20190101 20191231 27260  $73,415,449.13    1,808,216 $40.60  $74,380,866.94  1.02865  1.01661 $41.13   1.31% 
100313 20190101 20191231 10      $9,293,754.15      222,214 $41.82   $9,257,840.26  0.98263  0.98783 $41.66  -0.38% 
100314 20190101 20191231 33124 $111,303,486.26    2,399,416 $46.39 $112,459,872.61  1.02442  0.99203 $46.87   1.03% 
100315 20190101 20191231 37340  $52,177,630.68    1,125,849 $46.35  $53,267,131.32  1.05421  1.02837 $47.31   2.07% 
100316 20190101 20191231 37340  $64,791,078.95    1,527,870 $42.41  $65,960,610.82  1.04477  1.02837 $43.17   1.79% 
100319 20190101 20191231 45300  $79,838,683.66    1,881,190 $42.44  $76,812,238.72  0.90565  0.98809 $40.83  -3.79% 
100320 20190101 20191231 36740  $31,628,382.32      787,049 $40.19  $30,855,113.70  0.94484  0.99813 $39.20  -2.46% 
100321 20190101 20191231 27260  $46,710,246.37    1,180,245 $39.58  $47,319,824.43  1.02837  1.01661 $40.09   1.29% 
100329 20190101 20191231 36740  $26,793,285.18      637,683 $42.02  $25,932,043.87  0.92655  0.99813 $40.67  -3.21% 
10B029 20190105 20191221 22744  $72,567,200.01    1,814,865 $39.98  $69,848,957.88  0.92175  0.95719 $38.49  -3.73% 
10B167 20190101 20191231 33124  $85,004,158.16    1,929,242 $44.06  $83,027,491.56  0.94532  0.99203 $43.04  -2.32% 
110001 20190101 20191231 19140  $97,868,105.05    2,303,630 $42.48  $95,402,124.79  0.94293  0.94603 $41.41  -2.52% 
110002 20190101 20191231 11     $32,572,438.01      875,607 $37.20  $33,215,433.47  1.05272  1.01578 $37.93   1.96% 
110003 20190101 20191231 11     $47,491,831.69    1,266,566 $37.50  $48,057,623.00  1.03064  1.01578 $37.94   1.17% 
110005 20190101 20191231 12060 $229,026,761.57    5,171,342 $44.29 $230,255,986.68  1.01440  0.98705 $44.53   0.54% 
110006 20181223 20191221 12020  $92,332,040.06    2,143,509 $43.08  $92,470,031.41  1.00783  1.00484 $43.14   0.14% 
110007 20190101 20191231 10500 $214,554,582.24    5,398,201 $39.75 $211,553,046.88  0.97240  0.97240 $39.19  -1.41% 
110008 20190101 20191231 12060 $140,143,051.88    3,192,616 $43.90 $140,157,752.18  1.00027  0.98705 $43.90   0.00% 
110010 20190101 20191231 12060 $426,826,717.00    8,990,581 $47.47 $413,765,368.09  0.92701  0.98705 $46.02  -3.05% 
110011 20190111 20191227 12060 $115,389,247.84    2,662,433 $43.34 $115,559,467.93  1.00403  0.98705 $43.40   0.14% 
110015 20190111 20191227 12060  $49,685,696.83    1,202,084 $41.33  $49,367,403.13  0.98862  0.98705 $41.07  -0.63% 
110016 20190101 20191231 11     $96,243,079.85    2,135,002 $45.08  $96,522,444.72  1.00647  1.01578 $45.21   0.29% 
110018 20190105 20191221 12060  $50,759,301.59    1,217,972 $41.68  $51,439,189.20  1.03953  0.98705 $42.23   1.32% 
110023 20190101 20191231 11     $41,759,731.25    1,057,384 $39.49  $41,842,053.82  1.00539  1.01578 $39.57   0.20% 
110024 20190101 20191231 42340 $119,307,379.17    3,115,394 $38.30 $117,272,485.57  0.95207  0.96611 $37.64  -1.72% 
110025                   15260 $102,934,986.92    2,849,367 $36.13 $102,934,986.92  1.00000  1.00000 $36.13   0.00% 
110027 20181223 20191221 11     $18,721,741.24      556,313 $33.65  $18,476,191.92  0.96736  1.01578 $33.21  -1.31% 
110028 20190101 20191231 12260 $228,396,606.89    5,432,589 $42.04 $226,046,185.08  0.98108  0.97877 $41.61  -1.02% 
110029 20181224 20191222 23580 $392,698,363.46    8,979,174 $43.73 $390,260,525.44  0.98757  0.98757 $43.46  -0.62% 
110030 20190101 20191231 12060  $63,026,048.90    1,460,000 $43.17  $62,477,184.91  0.98057  0.98705 $42.79  -0.88% 
110031 20190101 20191231 12060  $81,576,200.44    1,866,600 $43.70  $80,961,466.91  0.98574  0.98705 $43.37  -0.76% 
110032                   11     $17,520,796.37      676,728 $25.89  $17,636,712.60  1.01578  1.01578 $26.06   0.66% 
110034 20190101 20191231 12260 $266,266,665.54    6,866,257 $38.78 $264,902,283.33  0.98993  0.97877 $38.58  -0.52% 
110035 20190101 20191231 12060 $471,681,943.25   10,502,024 $44.91 $471,746,236.71  1.00027  0.98705 $44.92   0.02% 
110036 20190101 20191231 42340 $235,292,927.48    5,979,065 $39.35 $232,279,605.13  0.97214  0.96611 $38.85  -1.27% 
110038 20190101 20191231 11     $94,581,124.65    2,978,002 $31.76  $95,899,243.14  1.03235  1.01578 $32.20   1.39% 
110040                   11      $6,048,442.69      214,999 $28.13   $6,088,458.72  1.01578  1.01578 $28.32   0.68% 
110041                   11     $15,745,697.25      490,157 $32.12  $15,849,869.57  1.01578  1.01578 $32.34   0.68% 
110042 20190101 20191231 12060  $84,795,312.42    1,969,049 $43.06  $85,616,787.48  1.02357  0.98705 $43.48   0.98% 
110043 20190101 20191231 42340  $98,473,673.53    2,590,953 $38.01  $96,860,439.91  0.96461  0.96611 $37.38  -1.66% 
110044 20190101 20191231 11     $32,969,834.78      864,897 $38.12  $32,760,243.71  0.98731  1.01578 $37.88  -0.63% 
110045 20181224 20191222 12060  $20,151,185.57      491,878 $40.97  $19,049,197.86  0.89352  0.98705 $38.73  -5.47% 
110050 20190101 20191231 19140   $7,591,833.39      200,613 $37.84   $7,557,856.50  0.98496  0.94603 $37.67  -0.45% 
110051 20190101 20191231 11     $25,196,309.18      840,168 $29.99  $25,358,603.15  1.01550  1.01578 $30.18   0.63% 
110054 20190101 20191231 40660 $177,414,873.28    4,414,418 $40.19 $179,572,694.31  1.02808  1.00322 $40.68   1.22% 
110064 20181223 20191221 17980 $144,920,046.03    3,937,020 $36.81 $145,313,141.65  1.00620  1.02695 $36.91   0.27% 
110069 20190101 20191231 47580 $122,935,225.13    3,529,943 $34.83 $128,243,539.83  1.08768  1.07950 $36.33   4.31% 
110071 20181223 20191221 11      $5,811,466.83      215,020 $27.03   $5,922,344.70  1.02978  1.01578 $27.54   1.89% 
110073 20190101 20191231 11      $9,952,662.21      367,001 $27.12  $10,411,394.13  1.07794  1.01578 $28.37   4.61% 
110074 20181223 20191221 12020 $218,346,528.34    5,066,581 $43.10 $218,699,110.10  1.00403  1.00484 $43.17   0.16% 
110075 20190101 20191231 11     $59,111,453.89    1,698,723 $34.80  $59,819,859.09  1.02611  1.01578 $35.21   1.18% 
110076 20190101 20191231 12060 $185,629,360.54    4,752,718 $39.06 $185,754,354.07  1.00134  0.98705 $39.08   0.05% 
110078 20190101 20191231 12060 $376,479,882.45    8,360,025 $45.03 $360,954,053.43  0.92494  0.98705 $43.18  -4.11% 
110079 20190101 20191231 12060 $456,524,915.22   10,779,514 $42.35 $456,067,696.39  0.99786  0.98705 $42.31  -0.09% 
110082 20190101 20191231 12060 $216,556,656.26    4,524,333 $47.86 $212,818,148.62  0.96361  0.98705 $47.04  -1.71% 
110083 20181223 20191221 12060 $365,184,856.09    7,881,056 $46.34 $366,382,981.08  1.00837  0.98705 $46.49   0.32% 
110086 20190101 20191231 11      $6,792,495.39      261,521 $25.97   $7,030,584.92  1.09437  1.01578 $26.88   3.50% 
110087 20190101 20191231 12060 $353,634,177.92    8,020,994 $44.09 $351,965,634.97  0.98548  0.98705 $43.88  -0.48% 
110089 20190101 20191231 11     $35,565,804.01    1,208,987 $29.42  $35,959,630.83  1.02386  1.01578 $29.74   1.09% 
110091 20190105 20191221 12060  $86,680,335.01    1,985,852 $43.65  $86,708,558.13  1.00080  0.98705 $43.66   0.02% 
110092 20181223 20191221 11     $10,817,170.17      352,451 $30.69  $10,805,423.57  0.99786  1.01578 $30.66  -0.10% 
110095 20190101 20191231 11    $103,170,669.12    2,661,939 $38.76 $103,583,237.78  1.01001  1.01578 $38.91   0.39% 
110100 20190101 20191231 11      $6,070,901.18      212,600 $28.56   $6,359,111.23  1.11463  1.01578 $29.91   4.73% 
110101 20190101 20191231 11      $3,369,056.58      119,683 $28.15   $3,386,432.09  1.02106  1.01578 $28.30   0.53% 
110104 20190101 20191231 11     $19,708,042.14      623,821 $31.59  $19,863,331.94  1.01910  1.01578 $31.84   0.79% 
110105 20190110 20191226 11     $50,444,915.62    1,389,124 $36.31  $50,116,718.16  0.98211  1.01578 $36.08  -0.63% 
110107 20190101 20191231 31420 $323,921,788.38    8,027,590 $40.35 $329,666,455.94  1.04069  1.02357 $41.07   1.78% 
110109 20181230 20191229 11      $7,587,116.93      277,130 $27.38   $7,794,961.24  1.05302  1.01578 $28.13   2.74% 
110111 20190101 20191231 12260   $8,073,912.71      287,930 $28.04   $7,932,804.73  0.96361  0.97877 $27.55  -1.75% 
110113 20190101 20191231 12260   $6,574,235.37      229,036 $28.70   $6,846,929.39  1.14400  0.97877 $29.89   4.15% 
110115 20190101 20191231 12060 $223,707,558.16    4,979,013 $44.93 $217,173,938.75  0.94317  0.98705 $43.62  -2.92% 
110121 20190101 20191231 11     $11,217,746.73      360,091 $31.15  $11,016,725.43  0.95304  1.01578 $30.59  -1.80% 
110122 20190101 20191231 46660 $156,413,884.71    4,430,925 $35.30 $159,744,683.97  1.07176  1.07176 $36.05   2.12% 
110124 20190101 20191231 11     $25,093,277.00      786,590 $31.90  $24,666,140.99  0.96611  1.01578 $31.36  -1.69% 
110125 20190101 20191231 11     $56,211,842.24    1,364,427 $41.20  $55,590,684.72  0.97316  1.01578 $40.74  -1.12% 
110128 20190101 20191231 11     $42,275,639.63    1,105,796 $38.23  $41,401,066.04  0.94989  1.01578 $37.44  -2.07% 
110129 20190101 20191231 17980  $97,034,817.69    2,694,713 $36.01  $99,646,452.55  1.07206  1.02695 $36.98   2.69% 
110130 20190101 20191231 11      $6,109,196.15      213,747 $28.58   $6,211,931.19  1.03953  1.01578 $29.06   1.68% 
110132 20190101 20191231 11     $18,650,899.05      562,190 $33.18  $18,906,320.40  1.03064  1.01578 $33.63   1.36% 
110135 20190101 20191231 11     $10,003,042.41      383,180 $26.11  $10,233,402.59  1.04623  1.01578 $26.71   2.30% 
110142 20190101 20191231 11      $6,568,568.01      209,022 $31.43   $6,700,109.88  1.06412  1.01578 $32.05   1.97% 
110143 20190101 20191231 12060 $232,893,514.78    5,349,419 $43.54 $235,797,780.43  1.02667  0.98705 $44.08   1.24% 
110146                   11     $22,018,782.64      638,368 $34.49  $22,164,457.21  1.01578  1.01578 $34.72   0.67% 
110150 20190101 20191231 11     $27,329,837.81      742,143 $36.83  $27,840,816.22  1.04448  1.01578 $37.51   1.85% 
110153 20190101 20191231 47580  $16,483,301.53      461,433 $35.72  $16,522,876.93  1.00593  1.07950 $35.81   0.25% 
110161 20190101 20191231 12060 $622,171,825.40   14,036,241 $44.33 $619,863,065.77  0.98627  0.98705 $44.16  -0.38% 
110164 20190101 20191231 31420  $96,494,516.70    2,194,105 $43.98  $95,534,491.75  0.97544  1.02357 $43.54  -1.00% 
110165 20190101 20191231 12060  $77,391,726.74    1,946,779 $39.75  $77,934,483.07  1.01578  0.98705 $40.03   0.70% 
110168 20190101 20191231 40660  $92,330,358.63    2,226,824 $41.46  $90,710,797.46  0.95842  1.00322 $40.74  -1.74% 
110177 20190101 20191231 12260 $134,174,430.22    3,221,836 $41.65 $131,096,804.62  0.95037  0.97877 $40.69  -2.30% 
110184 20190101 20191231 12060  $89,822,558.45    2,079,009 $43.20  $90,695,023.94  1.02301  0.98705 $43.62   0.97% 
110189 20190101 20191231 11     $17,409,092.88      451,769 $38.54  $17,309,065.64  0.98679  1.01578 $38.31  -0.60% 
110190                   11      $1,127,315.74       33,224 $33.93   $1,134,773.97  1.01578  1.01578 $34.16   0.68% 
110191 20181223 20191221 12060 $147,626,980.00    3,407,583 $43.32 $149,616,936.63  1.03435  0.98705 $43.91   1.36% 
110192 20190101 20191231 12060  $97,091,807.20    2,245,771 $43.23  $94,920,629.68  0.94796  0.98705 $42.27  -2.22% 
110194 20190101 20191231 11     $11,347,358.56      426,571 $26.60  $12,118,943.45  1.14892  1.01578 $28.41   6.80% 
110198 20190101 20191231 12060  $93,946,460.20    2,112,336 $44.48  $92,784,315.23  0.97493  0.98705 $43.92  -1.26% 
110200 20181223 20191221 17980  $26,371,633.78      693,837 $38.01  $26,432,337.28  1.00593  1.02695 $38.10   0.24% 
110201 20190101 20191231 31420  $27,166,997.21      630,475 $43.09  $26,803,251.06  0.96886  1.02357 $42.51  -1.35% 
110209 20190101 20191231 11     $10,338,594.56      287,709 $35.93  $11,103,649.54  1.24094  1.01578 $38.59   7.40% 
110215 20181223 20191221 12060 $169,423,447.52    3,905,556 $43.38 $170,884,652.48  1.02217  0.98705 $43.75   0.85% 
110225 20190105 20191221 12060  $44,026,294.94      981,353 $44.86  $44,026,294.94  1.00000  0.98705 $44.86   0.00% 
110226 20190101 20191231 12060  $46,660,446.34    1,113,029 $41.92  $46,914,336.71  1.01138  0.98705 $42.15   0.55% 
110229 20181223 20191221 12060 $101,187,379.95    2,339,987 $43.24 $102,011,947.29  1.02161  0.98705 $43.60   0.83% 
110230 20190101 20191231 12060  $86,344,312.32    1,876,106 $46.02  $84,466,134.87  0.95450  0.98705 $45.02  -2.17% 
110233 20190101 20191231 12060  $92,221,022.48    1,823,151 $50.58  $92,818,600.59  1.02442  0.98705 $50.91   0.65% 
110234 20190101 20191231 11      $4,013,458.01      138,589 $28.96   $4,091,190.13  1.06991  1.01578 $29.52   1.93% 
110236 20190101 20191231 16860  $11,159,789.64      345,913 $32.26  $11,441,168.07  1.07484  1.02978 $33.08   2.54% 
120001 20190101 20191231 46520 $541,171,377.66    8,584,012 $63.04 $537,038,429.88  0.98341  0.98679 $62.56  -0.76% 
120002 20190101 20191231 27980 $159,308,510.72    2,790,415 $57.09 $158,360,188.90  0.98966  0.98966 $56.75  -0.60% 
120004 20190101 20191231 46520  $17,085,453.13      428,826 $39.84  $17,221,863.24  1.01910  0.98679 $40.16   0.80% 
120005 20190101 20191231 12    $129,621,176.67    2,316,451 $55.96 $130,494,567.40  1.01385  0.96163 $56.33   0.66% 
120006 20181217 20191216 46520  $86,742,432.35    1,580,139 $54.90  $85,281,630.33  0.96461  0.98679 $53.97  -1.69% 
120007 20190101 20191231 46520  $66,038,003.02    1,226,514 $53.84  $66,133,226.40  1.00322  0.98679 $53.92   0.15% 
120011 20181230 20191228 46520 $203,594,045.98    3,021,881 $67.37 $203,249,457.23  0.99706  0.98679 $67.26  -0.16% 
120014 20181231 20191215 12     $64,148,899.06    1,129,726 $56.78  $60,852,765.34  0.86415  0.96163 $53.87  -5.13% 
120019 20190101 20191231 12     $60,048,748.10      941,796 $63.76  $58,331,521.66  0.94293  0.96163 $61.94  -2.85% 
120022                   46520 $196,947,240.60    3,745,340 $52.58 $195,710,093.03  0.98679  0.98679 $52.25  -0.63% 
120026 20190101 20191231 46520 $118,594,761.87    2,024,524 $58.58 $117,842,681.21  0.98445  0.98679 $58.21  -0.63% 
120028 20190101 20191231 12     $24,636,370.75      501,849 $49.09  $24,025,087.28  0.92152  0.96163 $47.87  -2.49% 
130002 20190101 20191231 46300 $161,768,636.24    3,979,557 $40.65 $168,172,830.21  1.11998  1.11998 $42.26   3.96% 
130003 20190112 20191228 30300  $59,932,329.03    1,497,169 $40.03  $59,299,212.16  0.97088  0.97088 $39.61  -1.05% 
130006 20190101 20191231 14260 $672,349,886.57   15,579,127 $43.16 $694,002,659.51  1.09985  1.08169 $44.55   3.22% 
130007 20190105 20191221 14260 $304,605,766.54    7,293,970 $41.76 $313,877,567.04  1.08895  1.08169 $43.03   3.04% 
130013 20190101 20191231 14260  $70,398,210.76    1,622,307 $43.39  $71,202,412.78  1.02865  1.08169 $43.89   1.15% 
130014 20190101 20191231 14260  $44,505,491.26      993,619 $44.79  $44,377,478.75  0.99361  1.08169 $44.66  -0.29% 
130018 20190101 20191231 26820 $101,894,010.08    2,388,244 $42.66 $100,068,330.10  0.95768  0.95768 $41.90  -1.78% 
130025 20190101 20191231 13     $31,095,045.97      865,375 $35.93  $31,285,379.54  1.01688  1.01688 $36.15   0.61% 
130028 20190101 20191231 38540  $86,706,465.90    2,128,120 $40.74  $84,816,009.16  0.94150  0.94150 $39.85  -2.18% 
130049 20190101 20191231 17660 $218,843,230.15    5,045,787 $43.37 $223,034,548.66  1.05331  1.05391 $44.20   1.91% 
130063 20190104 20191220 14260  $17,027,666.78      370,629 $45.94  $17,089,235.69  1.00783  1.08169 $46.11   0.37% 
130065                   26820  $61,975,838.04    1,795,580 $34.52  $60,865,389.58  0.95768  0.95768 $33.90  -1.80% 
130066 20181231 20191227 17660  $19,234,806.79      540,344 $35.60  $19,710,375.48  1.05719  1.05391 $36.48   2.47% 
130071 20190101 20191231 14260  $56,348,591.05    1,344,880 $41.90  $57,465,711.71  1.05659  1.08169 $42.73   1.98% 
130072                   14260   $4,112,384.51      111,986 $36.72   $4,227,162.01  1.08169  1.08169 $37.75   2.81% 
140001 20190101 20191231 37900  $26,605,110.03      855,620 $31.09  $26,196,298.29  0.95279  1.01966 $30.62  -1.51% 
140002 20190101 20191231 41180  $61,084,412.53    1,475,228 $41.41  $60,910,174.03  0.99256  0.97189 $41.29  -0.29% 
140007 20190101 20191231 16984 $184,332,257.48    3,992,866 $46.17 $184,214,766.98  0.99866  1.00457 $46.14  -0.06% 
140008 20190101 20191231 16984  $57,199,385.60    1,393,804 $41.04  $56,761,809.71  0.97851  1.00457 $40.72  -0.78% 
140010 20190101 20191231 16984 $552,371,488.37   10,639,219 $51.92 $560,969,813.21  1.05124  1.00457 $52.73   1.56% 
140011 20181231 20191229 16060  $63,614,574.24    1,722,474 $36.93  $64,013,315.21  1.01799  0.98966 $37.16   0.62% 
140012 20190101 20191231 14     $55,979,070.53    1,391,678 $40.22  $56,815,155.17  1.07950  1.02780 $40.82   1.49% 
140013 20190101 20191231 37900  $44,863,559.99    1,201,046 $37.35  $45,425,641.89  1.03064  1.01966 $37.82   1.26% 
140015 20190112 20191228 14    $138,196,279.62    3,587,223 $38.52 $139,823,223.75  1.03007  1.02780 $38.98   1.19% 
140018 20190101 20191231 16984 $119,464,384.99    2,851,416 $41.90 $118,622,017.47  0.98289  1.00457 $41.60  -0.72% 
140019 20190101 20191231 14      $7,092,268.13      226,510 $31.31   $6,942,774.37  0.90918  1.02780 $30.65  -2.11% 
140029 20190101 20191231 20994 $150,959,205.23    2,993,812 $50.42 $151,942,755.33  1.01605  1.00188 $50.75   0.65% 
140030 20190101 20191231 20994 $142,126,086.14    2,963,787 $47.95 $140,242,877.11  0.96987  1.00188 $47.32  -1.31% 
140032 20190101 20191231 14     $55,052,950.10    1,181,451 $46.60  $53,901,610.75  0.94198  1.02780 $45.62  -2.10% 
140033 20181223 20191221 29404     $423,720.84       11,930 $35.52     $473,706.10  1.22869  1.02414 $39.71  11.80% 
140034 20190101 20191231 14     $49,096,799.82    1,180,023 $41.61  $49,586,911.17  1.02837  1.02780 $42.02   0.99% 
140040                   14     $18,853,685.30      499,341 $37.76  $19,048,164.65  1.02780  1.02780 $38.15   1.03% 
140043 20190101 20191231 14     $78,410,477.98    2,179,911 $35.97  $81,916,516.60  1.08926  1.02780 $37.58   4.48% 
140046 20190101 20191231 14     $90,295,534.85    2,000,064 $45.15  $90,848,052.94  1.01883  1.02780 $45.42   0.60% 
140048 20190101 20191231 16984  $75,249,466.49    1,683,302 $44.70  $76,208,943.30  1.02837  1.00457 $45.27   1.28% 
140049 20190128 20191228 16984  $69,966,820.10    1,655,723 $42.26  $68,876,482.45  0.96611  1.00457 $41.60  -1.56% 
140052 20190101 20191231 41180  $45,423,646.41    1,090,058 $41.67  $45,598,309.19  1.01357  0.97189 $41.83   0.38% 
140053 20190101 20191231 44100 $225,707,691.36    5,199,585 $43.41 $224,117,754.52  0.98263  0.98445 $43.10  -0.71% 
140054 20190101 20191231 16984  $98,191,730.77    2,443,322 $40.19  $98,278,233.03  1.00242  1.00457 $40.22   0.07% 
140058 20190101 20191231 14     $56,445,786.70    1,515,946 $37.23  $56,561,585.66  1.00647  1.02780 $37.31   0.21% 
140059 20190101 20191231 41180  $14,772,964.28      392,427 $37.65  $15,120,247.47  1.06808  0.97189 $38.53   2.34% 
140062 20190101 20191231 16984 $169,068,997.77    3,907,613 $43.27 $166,918,365.61  0.97063  1.00457 $42.72  -1.27% 
140063 20190101 20191231 16984  $56,611,582.37    1,333,122 $42.47  $56,702,636.52  1.00349  1.00457 $42.53   0.14% 
140064 20190101 20191231 14     $41,424,061.86    1,008,691 $41.07  $41,698,620.87  1.01605  1.02780 $41.34   0.66% 
140065 20190101 20191231 16984  $70,079,469.29    1,546,558 $45.31  $71,320,302.74  1.03578  1.00457 $46.12   1.79% 
140067 20190101 20191231 37900 $484,422,322.56   11,720,406 $41.33 $493,445,346.50  1.04799  1.01966 $42.10   1.86% 
140068 20190101 20191231 16984  $27,305,922.40      688,444 $39.66  $27,787,325.14  1.04711  1.00457 $40.36   1.77% 
140077 20190101 20191231 41180  $32,259,736.34      803,193 $40.16  $32,289,804.10  1.00295  0.97189 $40.20   0.10% 
140080 20190101 20191231 16984  $83,705,357.62    1,908,638 $43.86  $84,883,086.56  1.03665  1.00457 $44.47   1.39% 
140082 20190128 20191228 16984  $48,398,679.68    1,132,712 $42.73  $48,438,613.70  1.00215  1.00457 $42.76   0.07% 
140083 20190101 20191231 16984  $39,860,082.90    1,003,020 $39.74  $42,722,569.10  1.16615  1.00457 $42.59   7.17% 
140084 20190101 20191231 29404  $74,302,144.38    1,962,201 $37.87  $75,759,571.03  1.03838  1.02414 $38.61   1.95% 
140088 20190101 20191231 16984 $785,693,056.83   13,605,701 $57.75 $789,458,369.50  1.01138  1.00457 $58.02   0.47% 
140089 20190101 20191231 14     $27,402,397.53      656,568 $41.74  $26,955,259.58  0.95499  1.02780 $41.05  -1.65% 
140091 20190101 20191231 16580 $346,263,215.33    8,666,465 $39.95 $350,923,533.03  1.02273  1.02273 $40.49   1.35% 
140093 20190101 20191231 19180  $48,271,374.80    1,103,030 $43.76  $49,194,751.21  1.04858  1.04858 $44.60   1.92% 
140095 20190104 20191220 16984  $56,985,906.12    1,325,202 $43.00  $57,304,301.87  1.01661  1.00457 $43.24   0.56% 
140100 20190101 20191231 29404  $94,606,391.78    1,844,569 $51.29  $93,861,347.91  0.96836  1.02414 $50.89  -0.78% 
140101 20190101 20191231 16984  $80,772,471.47    1,961,604 $41.18  $79,750,032.62  0.96436  1.00457 $40.66  -1.26% 
140103 20190101 20191231 16984  $50,656,529.06    1,334,771 $37.95  $51,059,448.09  1.02106  1.00457 $38.25   0.79% 
140110 20190101 20191231 14     $61,865,877.80    1,454,848 $42.52  $62,256,207.39  1.01966  1.02780 $42.79   0.63% 
140113 20190101 20191231 16580  $55,327,919.59    1,279,560 $43.24  $55,875,857.48  1.02273  1.02273 $43.67   0.99% 
140114 20190101 20191231 16984 $121,929,762.39    2,913,173 $41.85 $124,435,632.27  1.05510  1.00457 $42.71   2.05% 
140115 20190101 20191231 16984  $22,028,457.99      613,341 $35.92  $22,544,868.20  1.06230  1.00457 $36.76   2.34% 
140116 20190101 20191231 16984 $230,863,661.93    4,773,430 $48.36 $235,747,998.25  1.05600  1.00457 $49.39   2.13% 
140117 20190101 20191231 16984 $124,101,687.33    2,821,928 $43.98 $123,500,852.81  0.98783  1.00457 $43.76  -0.50% 
140118                   16984  $63,160,275.67    1,491,743 $42.34  $63,277,253.80  1.00457  1.00457 $42.42   0.19% 
140119 20190101 20191231 16984 $519,081,790.43    9,966,348 $52.08 $513,007,930.93  0.96962  1.00457 $51.47  -1.17% 
140120 20190101 20191231 37900  $26,057,487.39      763,171 $34.14  $25,525,998.70  0.94989  1.01966 $33.45  -2.02% 
140122 20190101 20191231 16984 $117,348,654.19    2,572,512 $45.62 $116,406,297.96  0.98186  1.00457 $45.25  -0.81% 
140124 20190101 20191231 16984 $570,059,581.43    9,628,548 $59.21 $573,131,199.27  1.01716  1.00457 $59.52   0.52% 
140125 20190101 20191231 41180  $47,320,674.06    1,313,524 $36.03  $47,163,698.46  0.99071  0.97189 $35.91  -0.33% 
140127 20190101 20191231 14010  $81,257,109.22    1,863,119 $43.61  $80,464,120.36  0.97595  1.01302 $43.19  -0.96% 
140130 20190101 20191231 29404 $163,765,170.22    3,330,293 $49.17 $166,903,078.74  1.05510  1.02414 $50.12   1.93% 
140133 20190101 20191231 16984  $72,274,754.85    1,740,473 $41.53  $74,142,695.39  1.05391  1.00457 $42.60   2.58% 
140135 20190101 20191231 19500 $115,430,672.36    3,087,481 $37.39 $118,030,253.47  1.05929  1.05510 $38.23   2.25% 
140137 20190101 20191231 41180  $11,910,322.01      290,790 $40.96  $11,587,358.81  0.91722  0.97189 $39.85  -2.71% 
140143 20190101 20191231 14     $38,655,407.14    1,129,538 $34.22  $40,362,102.71  1.09791  1.02780 $35.73   4.41% 
140145 20190101 20191231 41180  $25,246,142.74      584,904 $43.16  $24,554,737.28  0.90390  0.97189 $41.98  -2.73% 
140147 20190101 20191231 14     $19,399,212.38      561,940 $34.52  $19,174,372.99  0.96861  1.02780 $34.12  -1.16% 
140148 20190101 20191231 44100 $288,045,246.84    6,887,870 $41.82 $286,490,504.27  0.98653  0.98445 $41.59  -0.55% 
140150 20181217 20191224 16984 $528,117,064.04    7,291,121 $72.43 $526,909,490.89  0.99494  1.00457 $72.27  -0.22% 
140155 20190101 20191231 28100  $59,254,960.26    1,378,917 $42.97  $58,542,575.05  0.97037  0.99520 $42.46  -1.19% 
140158 20190101 20191231 16984 $115,785,886.37    2,579,863 $44.88 $116,208,949.45  1.00837  1.00457 $45.04   0.36% 
140160 20190101 20191231 14     $51,491,977.37    1,296,977 $39.70  $51,704,359.32  1.00919  1.02780 $39.87   0.43% 
140161 20190101 20191231 14     $30,324,072.61      672,897 $45.06  $30,587,954.42  1.02470  1.02780 $45.46   0.89% 
140162 20190101 20191231 14010  $74,680,016.37    1,813,320 $41.18  $76,276,292.39  1.05570  1.01302 $42.06   2.14% 
140164 20181231 20191229 16060 $101,714,296.18    2,672,392 $38.06 $101,055,497.87  0.98470  0.98966 $37.81  -0.66% 
140166 20190101 20191231 19500  $59,626,443.53    1,416,992 $42.08  $60,544,189.59  1.04506  1.05510 $42.73   1.54% 
140167 20190101 20191231 14     $10,565,792.67      338,597 $31.20  $10,409,820.15  0.94964  1.02780 $30.74  -1.47% 
140172 20190101 20191231 16984 $136,203,317.63    2,886,708 $47.18 $137,623,683.42  1.03007  1.00457 $47.67   1.04% 
140174 20190101 20191231 20994  $76,031,125.88    1,714,010 $44.36  $76,283,506.15  1.00647  1.00188 $44.51   0.34% 
140177 20190101 20191231 16984  $43,792,306.11    1,194,625 $36.66  $47,980,140.77  1.20452  1.00457 $40.16   9.55% 
140179 20190101 20191231 16984 $113,168,763.83    2,695,765 $41.98 $113,618,063.28  1.00919  1.00457 $42.15   0.40% 
140180 20190101 20191231 16984 $147,686,316.17    3,421,553 $43.16 $149,192,787.22  1.02442  1.00457 $43.60   1.02% 
140181 20190101 20191231 16984  $21,467,232.72      694,800 $30.90  $21,719,088.78  1.03722  1.00457 $31.26   1.17% 
140182 20190101 20191231 16984 $165,203,564.89    3,706,101 $44.58 $162,984,657.75  0.96987  1.00457 $43.98  -1.35% 
140184 20190101 20191231 16060  $34,458,121.25      855,098 $40.30  $33,788,527.31  0.95279  0.98966 $39.51  -1.96% 
140185 20190101 20191231 41180 $122,269,491.11    3,121,253 $39.17 $123,328,055.09  1.02273  0.97189 $39.51   0.87% 
140186 20190101 20191231 28100 $118,431,193.38    2,905,668 $40.76 $118,751,160.97  1.00756  0.99520 $40.87   0.27% 
140187 20190101 20191231 41180 $104,980,419.14    2,315,167 $45.34 $102,963,030.71  0.94892  0.97189 $44.47  -1.92% 
140189 20190101 20191231 14     $87,424,700.13    2,326,510 $37.58  $90,222,553.84  1.07981  1.02780 $38.78   3.19% 
140191 20190101 20191231 16984 $134,009,317.13    3,138,668 $42.70 $137,321,854.74  1.06564  1.00457 $43.75   2.46% 
140197 20190101 20191231 16984  $21,849,634.08      643,735 $33.94  $22,385,549.90  1.07732  1.00457 $34.77   2.45% 
140200 20190101 20191231 16984 $211,068,940.14    4,932,937 $42.79 $216,415,196.12  1.05869  1.00457 $43.87   2.52% 
140202 20190101 20191231 29404 $150,360,563.98    3,167,895 $47.46 $152,255,207.80  1.02554  1.02414 $48.06   1.26% 
140206 20190101 20191231 16984  $62,727,617.17    1,449,209 $43.28  $63,962,062.70  1.04243  1.00457 $44.14   1.99% 
140208 20190101 20191231 16984 $480,589,239.64   10,338,473 $46.49 $469,645,119.70  0.95645  1.00457 $45.43  -2.28% 
140209 20190101 20191231 37900 $165,674,435.65    4,462,741 $37.12 $163,452,312.97  0.94892  1.01966 $36.63  -1.32% 
140210 20190101 20191231 14     $20,177,741.33      682,614 $29.56  $19,977,530.94  0.97214  1.02780 $29.27  -0.98% 
140211 20190101 20191231 20994 $137,295,053.85    2,816,732 $48.74 $137,898,231.78  1.01412  1.00188 $48.96   0.45% 
140213 20190101 20191231 16984 $160,493,622.50    3,597,604 $44.61 $159,028,672.98  0.97980  1.00457 $44.20  -0.92% 
140217 20190101 20191231 20994  $68,442,316.13    1,516,401 $45.13  $67,656,687.38  0.98134  1.00188 $44.62  -1.13% 
140223 20190101 20191231 16984 $317,362,521.88    6,611,595 $48.00 $314,163,241.71  0.97826  1.00457 $47.52  -1.00% 
140224 20190101 20191231 16984  $88,188,713.05    1,992,296 $44.26  $88,573,087.08  1.01138  1.00457 $44.46   0.45% 
140228 20190101 20191231 40420 $192,956,347.97    4,044,346 $47.71 $193,997,298.46  1.01330  1.02442 $47.97   0.54% 
140231 20190101 20191231 16984 $267,400,291.87    5,744,004 $46.55 $270,866,186.64  1.02808  1.00457 $47.16   1.31% 
140233 20190101 20191231 40420 $169,043,980.49    3,672,012 $46.04 $172,431,339.44  1.05959  1.02442 $46.96   2.00% 
140234 20190101 20191231 14     $25,225,002.87      782,928 $32.22  $24,822,487.46  0.96237  1.02780 $31.70  -1.61% 
140239 20190101 20191231 40420 $170,931,987.83    3,854,733 $44.34 $171,752,648.37  1.01055  1.02442 $44.56   0.50% 
140240                   16984  $35,571,004.95      895,212 $39.73  $35,636,885.43  1.00457  1.00457 $39.81   0.20% 
140242 20190101 20191231 16984 $376,326,602.08    7,939,571 $47.40 $375,172,438.80  0.98993  1.00457 $47.25  -0.32% 
140250 20190101 20191231 16984 $104,841,798.89    2,296,390 $45.66 $105,647,447.27  1.01716  1.00457 $46.01   0.77% 
140251 20190101 20191231 16984  $53,766,801.28    1,450,345 $37.07  $53,956,379.25  1.00810  1.00457 $37.20   0.35% 
140252 20190101 20191231 16984 $240,513,812.89    5,030,427 $47.81 $245,640,715.84  1.04011  1.00457 $48.83   2.13% 
140258 20190101 20191231 16984 $203,978,432.60    4,388,272 $46.48 $204,862,456.73  1.00946  1.00457 $46.68   0.43% 
140275 20190101 20191231 19340  $33,690,166.54      792,983 $42.49  $33,662,111.45  0.99786  0.99467 $42.45  -0.09% 
140276 20190101 20191231 16984 $435,687,497.14    9,531,112 $45.71 $431,985,524.44  0.97723  1.00457 $45.32  -0.85% 
140280 20190101 20191231 19340 $132,103,971.25    3,760,074 $35.13 $132,683,504.31  1.01605  0.99467 $35.29   0.46% 
140281 20190101 20191231 16984 $710,433,772.64   14,365,427 $49.45 $706,388,536.52  0.98289  1.00457 $49.17  -0.57% 
140286 20190101 20191231 20994  $86,152,822.06    1,882,577 $45.76  $86,970,158.40  1.02667  1.00188 $46.20   0.96% 
140288 20190101 20191231 16984 $165,140,813.88    3,432,253 $48.11 $164,659,863.14  0.99335  1.00457 $47.97  -0.29% 
140289 20190101 20191231 41180  $65,988,405.73    2,011,087 $32.81  $64,676,256.58  0.94916  0.97189 $32.16  -1.98% 
140290 20190101 20191231 16984 $165,180,565.95    3,566,825 $46.31 $165,898,144.17  1.00919  1.00457 $46.51   0.43% 
140291 20190101 20191231 29404 $112,742,524.04    2,310,166 $48.80 $112,579,840.54  0.99653  1.02414 $48.73  -0.14% 
140292 20190101 20191231 16984  $38,960,993.17      834,436 $46.69  $39,917,827.57  1.04418  1.00457 $47.84   2.46% 
140294 20190101 20191231 14     $15,363,927.19      417,549 $36.80  $15,387,867.25  1.00403  1.02780 $36.85   0.14% 
140300 20190101 20191231 16984  $48,009,715.42      840,866 $57.10  $47,400,043.15  0.96163  1.00457 $56.37  -1.28% 
140304 20190101 20191231 16984  $52,084,857.38    1,201,600 $43.35  $52,445,338.83  1.01302  1.00457 $43.65   0.69% 
140307 20190101 20191231 41180  $45,580,523.64    1,171,761 $38.90  $45,702,121.51  1.00674  0.97189 $39.00   0.26% 
14B010 20190101 20191231 29404 $121,252,277.94    2,335,438 $51.92 $123,139,715.10  1.05124  1.02414 $52.73   1.56% 
150001 20190101 20191231 26900  $29,952,952.80      790,860 $37.87  $30,221,031.30  1.02611  0.99071 $38.21   0.90% 
150002 20190101 20191231 23844 $154,600,413.37    3,551,825 $43.53 $154,162,725.77  0.99361  1.00054 $43.40  -0.30% 
150004 20190101 20191231 23844  $90,190,242.00    1,709,202 $52.77  $89,396,088.32  0.97519  1.00054 $52.30  -0.89% 
150005 20190101 20191231 26900  $97,126,881.45    2,136,780 $45.45  $98,297,432.68  1.03780  0.99071 $46.00   1.21% 
150006 20190101 20191231 33140  $58,584,704.14    1,508,136 $38.85  $58,762,855.37  1.00892  0.99335 $38.96   0.28% 
150007 20190101 20191231 29020  $59,730,144.95    1,356,304 $44.04  $59,005,803.53  0.96861  0.97902 $43.50  -1.23% 
150008 20190101 20191231 23844  $73,210,418.00    1,881,767 $38.91  $75,880,503.45  1.09727  1.00054 $40.32   3.62% 
150009 20190101 20191231 31140  $63,017,791.10    1,699,270 $37.09  $63,346,740.32  1.01247  1.01001 $37.28   0.51% 
150010 20190101 20191231 29020  $48,761,993.93    1,061,168 $45.95  $48,639,619.59  0.99282  0.97902 $45.84  -0.24% 
150011 20190101 20191231 15     $55,475,850.52    1,400,353 $39.62  $55,362,365.97  0.99494  1.01028 $39.53  -0.23% 
150012 20190101 20191231 43780 $170,294,240.60    3,708,834 $45.92 $173,038,700.15  1.03953  1.04185 $46.66   1.61% 
150015 20190101 20191231 33140  $78,111,239.19    1,636,518 $47.73  $77,592,956.04  0.98315  0.99335 $47.41  -0.67% 
150017 20190101 20191231 23060 $199,201,544.61    5,195,940 $38.34 $196,987,956.78  0.97595  0.98809 $37.91  -1.12% 
150018 20190101 20191231 21140 $141,531,468.52    2,898,913 $48.82 $141,639,297.10  1.00188  1.00511 $48.86   0.08% 
150021 20190101 20191231 23060 $410,727,783.24    8,746,420 $46.96 $410,796,916.11  1.00054  0.98809 $46.97   0.02% 
150022 20190101 20191231 15     $16,318,258.44      312,004 $52.30  $15,904,318.24  0.92220  1.01028 $50.97  -2.54% 
150023 20190101 20191231 45460 $129,498,485.06    3,171,095 $40.84 $129,773,928.58  1.00539  0.98574 $40.92   0.20% 
150024 20190101 20191231 26900 $263,789,950.03    5,967,562 $44.20 $260,920,609.53  0.97265  0.99071 $43.72  -1.09% 
150026 20190101 20191231 21140  $88,329,367.72    1,995,869 $44.26  $88,589,314.20  1.01055  1.00511 $44.39   0.29% 
150030 20190101 20191231 15     $35,999,248.90      791,597 $45.48  $36,442,981.54  1.03320  1.01028 $46.04   1.23% 
150034 20190101 20191231 23844 $102,761,545.81    2,639,402 $38.93 $103,024,163.82  1.00674  1.00054 $39.03   0.26% 
150035 20190101 20191231 23844 $130,336,362.34    3,381,114 $38.55 $129,360,427.96  0.98237  1.00054 $38.26  -0.75% 
150037 20190101 20191231 26900  $43,188,959.94      939,344 $45.98  $43,279,070.42  1.00620  0.99071 $46.07   0.20% 
150042 20190101 20191231 15     $75,719,830.34    2,003,975 $37.78  $77,051,082.30  1.05689  1.01028 $38.45   1.77% 
150044 20181223 20191221 31140 $152,989,921.59    3,775,178 $40.53 $157,818,002.02  1.08420  1.01001 $41.80   3.13% 
150045 20190101 20191231 15     $21,588,286.26      581,138 $37.15  $21,583,796.77  0.99946  1.01028 $37.14  -0.03% 
150046 20190101 20191231 45460  $50,571,640.43    1,238,580 $40.83  $49,297,350.99  0.93397  0.98574 $39.80  -2.52% 
150047 20190101 20191231 23060  $37,735,058.96      958,680 $39.36  $37,844,517.32  1.00864  0.98809 $39.48   0.30% 
150048 20190101 20191231 15    $117,683,975.15    2,767,511 $42.52 $119,926,036.86  1.06382  1.01028 $43.33   1.90% 
150051 20190101 20191231 14020 $163,162,785.41    3,720,222 $43.86 $166,547,444.19  1.06110  1.05659 $44.77   2.07% 
150056 20190101 20191231 26900 $997,043,971.89   22,106,257 $45.10  $1005700121.51  1.02329  0.99071 $45.49   0.86% 
150057 20190101 20191231 26900  $42,040,287.76      923,495 $45.52  $41,118,552.35  0.93350  0.99071 $44.52  -2.20% 
150058 20190101 20191231 43780 $227,193,224.71    4,920,059 $46.18 $231,658,891.66  1.04331  1.04185 $47.08   1.95% 
150059 20190101 20191231 26900  $53,277,759.22    1,319,408 $40.38  $52,747,473.66  0.97164  0.99071 $39.98  -0.99% 
150061 20190105 20191221 15     $23,083,641.61      697,758 $33.08  $22,568,484.97  0.92862  1.01028 $32.34  -2.24% 
150064                   15     $19,958,286.36      608,813 $32.78  $20,027,790.15  1.01028  1.01028 $32.90   0.37% 
150065 20190101 20191231 15     $52,531,575.98    1,265,930 $41.50  $52,747,861.23  1.01028  1.01028 $41.67   0.41% 
150069 20190101 20191231 15     $32,257,547.51      903,203 $35.71  $32,411,481.04  1.01440  1.01028 $35.89   0.50% 
150072 20190101 20191231 15     $28,173,290.46      744,477 $37.84  $29,189,669.21  1.09117  1.01028 $39.21   3.62% 
150074 20190101 20191231 26900 $325,198,186.86    6,594,441 $49.31 $321,924,757.20  0.96561  0.99071 $48.82  -0.99% 
150075 20190101 20191231 15     $19,626,181.25      502,031 $39.09  $19,227,418.33  0.93071  1.01028 $38.30  -2.02% 
150076 20190101 20191231 15     $30,923,127.23      708,280 $43.66  $30,817,566.23  0.98862  1.01028 $43.51  -0.34% 
150082 20190101 20191231 21780 $283,418,982.81    6,705,407 $42.27 $286,087,078.74  1.02078  1.00756 $42.67   0.95% 
150084 20190101 20191231 26900 $408,295,681.51    8,429,030 $48.44 $400,930,278.11  0.95990  0.99071 $47.57  -1.80% 
150086 20190101 20191231 17140  $40,824,354.40    1,096,284 $37.24  $40,942,153.11  1.00864  0.96962 $37.35   0.30% 
150088 20190101 20191231 26900  $50,148,977.10    1,278,322 $39.23  $50,910,238.85  1.04535  0.99071 $39.83   1.53% 
150089 20190101 20191231 34620 $195,207,377.01    4,298,997 $45.41 $203,824,414.54  1.11796  1.11796 $47.41   4.40% 
150090 20190101 20191231 23844  $70,070,890.80    1,339,655 $52.31  $69,892,742.83  0.99309  1.00054 $52.17  -0.27% 
150091 20190101 20191231 15     $20,424,341.94      465,445 $43.88  $20,209,075.38  0.96761  1.01028 $43.42  -1.05% 
150097 20190101 20191231 26900  $54,079,403.43    1,263,692 $42.79  $54,371,591.36  1.02106  0.99071 $43.03   0.56% 
150100 20190101 20191231 21780 $167,937,911.55    3,536,202 $47.49 $168,183,776.02  1.00349  1.00756 $47.56   0.15% 
150101 20190101 20191231 23060  $26,961,332.88      545,479 $49.43  $26,799,495.51  0.98082  0.98809 $49.13  -0.61% 
150102 20190101 20191231 15      $8,743,788.50      255,669 $34.20   $8,632,060.23  0.95085  1.01028 $33.76  -1.29% 
150104 20190101 20191231 26900  $35,041,832.50      745,542 $47.00  $34,497,481.88  0.95670  0.99071 $46.27  -1.55% 
150109 20190101 20191231 29200 $148,852,258.99    2,986,363 $49.84 $146,260,186.69  0.95695  1.00674 $48.98  -1.73% 
150112 20190101 20191231 18020 $135,853,639.53    2,866,473 $47.39 $138,973,403.43  1.06564  1.06564 $48.48   2.30% 
150113 20190101 20191231 26900  $97,363,355.76    2,277,488 $42.75  $97,506,274.55  1.00430  0.99071 $42.81   0.14% 
150115 20190101 20191231 15     $59,880,803.88    1,502,112 $39.86  $59,246,114.31  0.97366  1.01028 $39.44  -1.05% 
150125 20190101 20191231 23844 $234,861,607.97    5,420,791 $43.33 $235,658,405.47  1.00728  1.00054 $43.47   0.32% 
150126 20190101 20191231 23844  $99,345,322.51    2,178,876 $45.59  $98,606,812.15  0.98134  1.00054 $45.26  -0.72% 
150128 20190101 20191231 26900 $113,378,496.32    2,363,031 $47.98 $112,605,501.41  0.98341  0.99071 $47.65  -0.69% 
150133 20190101 20191231 15     $33,550,867.21      910,377 $36.85  $33,315,715.53  0.97366  1.01028 $36.60  -0.68% 
150146 20190101 20191231 15     $21,272,971.31      430,637 $49.40  $20,898,322.75  0.94820  1.01028 $48.53  -1.76% 
150149 20190101 20191231 21780  $45,775,281.66    1,060,955 $43.15  $44,234,181.46  0.92955  1.00756 $41.69  -3.38% 
150150 20190101 20191231 23060  $50,153,897.58    1,342,042 $37.37  $49,129,696.93  0.95279  0.98809 $36.61  -2.03% 
150153 20190101 20191231 26900  $40,824,355.03      862,401 $47.34  $40,644,939.56  0.99045  0.99071 $47.13  -0.44% 
150157 20190101 20191231 26900  $55,456,899.58    1,137,851 $48.74  $54,209,713.64  0.94484  0.99071 $47.64  -2.26% 
150158 20190101 20191231 26900  $83,088,456.48    1,970,073 $42.18  $84,442,359.28  1.04185  0.99071 $42.86   1.61% 
150160 20190101 20191231 26900  $39,119,572.51      946,851 $41.32  $38,478,806.30  0.97113  0.99071 $40.64  -1.65% 
150161 20190101 20191231 26900  $94,132,229.19    2,120,811 $44.39  $95,520,031.80  1.04652  0.99071 $45.04   1.46% 
150162 20190101 20191231 26900 $293,180,164.45    6,315,412 $46.42 $286,642,032.41  0.94844  0.99071 $45.39  -2.22% 
150165 20190101 20191231 23844  $44,039,270.96    1,022,029 $43.09  $43,993,194.16  0.99733  1.00054 $43.04  -0.12% 
150166 20190101 20191231 23844  $12,806,804.04      333,948 $38.35  $12,430,860.20  0.93024  1.00054 $37.22  -2.95% 
150167 20190101 20191231 23060  $20,817,617.41      460,335 $45.22  $20,713,929.43  0.98600  0.98809 $45.00  -0.49% 
150168 20190101 20191231 23060  $19,421,883.90      524,042 $37.06  $19,358,201.97  0.99150  0.98809 $36.94  -0.32% 
150169 20190101 20191231 26900 $179,984,830.98    3,894,385 $46.22 $178,292,727.35  0.97698  0.99071 $45.78  -0.95% 
150172                   31140  $10,767,834.96      291,416 $36.95  $10,813,400.43  1.01001  1.01001 $37.11   0.43% 
150173 20190101 20191231 29200 $124,451,559.00    2,893,237 $43.01 $127,987,078.45  1.06230  1.00674 $44.24   2.86% 
150175                   21780  $21,260,023.75      492,993 $43.12  $21,331,662.44  1.00756  1.00756 $43.27   0.35% 
150176                   31140  $23,390,476.39      586,724 $39.87  $23,489,456.17  1.01001  1.01001 $40.03   0.40% 
150177                   43780   $7,128,690.14      176,632 $40.36   $7,258,224.51  1.04185  1.04185 $41.09   1.81% 
150179 20190101 20191231 26900  $13,643,486.50      391,167 $34.88  $14,150,562.80  1.15069  0.99071 $36.18   3.73% 
150181 20190101 20191231 26900  $19,944,657.52      391,691 $50.92  $19,351,238.06  0.91880  0.99071 $49.40  -2.99% 
150182                   26900   $6,063,624.41      122,529 $49.49   $6,042,322.25  0.99071  0.99071 $49.31  -0.36% 
150183 20190101 20191231 14020  $15,123,508.16      397,421 $38.05  $14,839,409.21  0.89630  1.05659 $37.34  -1.87% 
150184                   26900  $13,617,164.52      307,381 $44.30  $13,569,325.98  0.99071  0.99071 $44.14  -0.36% 
160001 20190101 20191231 16     $28,847,543.92      830,776 $34.72  $28,114,927.13  0.92816  0.98082 $33.84  -2.53% 
160005 20190104 20191220 16     $26,566,790.75      723,731 $36.71  $25,691,976.06  0.90785  0.98082 $35.50  -3.30% 
160008 20190101 20191231 16     $10,128,411.14      356,585 $28.40   $9,905,305.46  0.92517  0.98082 $27.78  -2.18% 
160013 20190101 20191231 16     $19,543,838.33      528,514 $36.98  $19,114,067.83  0.94603  0.98082 $36.17  -2.19% 
160016 20190101 20191231 16     $55,140,790.88    1,611,812 $34.21  $54,055,573.25  0.93654  0.98082 $33.54  -1.96% 
160024                   19780  $71,806,543.20    1,683,573 $42.65  $71,806,543.20  1.00000  1.00000 $42.65   0.00% 
160028 20190101 20191231 36540  $49,146,340.95    1,113,243 $44.15  $48,793,663.46  0.98263  0.99414 $43.83  -0.72% 
160029 20190101 20191231 26980  $61,208,180.59    1,449,289 $42.23  $60,031,911.00  0.95523  1.00511 $41.42  -1.92% 
160030 20190105 20191221 11180  $76,365,402.74    1,818,911 $41.98  $76,169,796.81  0.99335  0.99335 $41.88  -0.24% 
160032 20190101 20191231 19780  $15,398,818.44      393,401 $39.14  $14,951,336.96  0.91744  1.00000 $38.01  -2.89% 
160033 20190101 20191231 19340 $152,822,702.95    3,614,758 $42.28 $149,934,200.46  0.95134  0.99467 $41.48  -1.89% 
160040 20190101 20191231 47940  $13,578,413.85      345,564 $39.29  $13,369,721.19  0.96636  1.05570 $38.69  -1.53% 
160045 20190101 20191231 16300 $157,660,560.40    4,057,912 $38.85 $157,892,696.21  1.00322  0.99626 $38.91   0.15% 
160047 20190101 20191231 36540  $60,283,407.84    1,423,399 $42.35  $60,882,011.98  1.02922  0.99414 $42.77   0.99% 
160057 20190101 20191231 16     $74,891,665.84    1,949,511 $38.42  $76,054,095.66  1.03722  0.98082 $39.01   1.54% 
160058 20190101 20191231 26980 $694,540,100.62   15,688,471 $44.27 $697,185,165.96  1.01083  1.00511 $44.44   0.38% 
160064 20190101 20191231 16    $144,765,020.69    3,469,121 $41.73 $145,810,958.24  1.01883  0.98082 $42.03   0.72% 
160067 20190101 20191231 47940 $119,163,872.11    3,305,410 $36.05 $126,621,275.35  1.14364  1.05570 $38.31   6.27% 
160069 20190101 20191231 20220  $72,412,224.79    1,826,275 $39.65  $71,718,085.36  0.97621  0.97341 $39.27  -0.96% 
160079 20190101 20191231 16300 $105,664,237.07    2,481,021 $42.59 $105,010,749.62  0.98470  0.99626 $42.33  -0.61% 
160080 20190101 20191231 16     $42,387,885.28    1,033,390 $41.02  $42,489,812.91  1.00539  0.98082 $41.12   0.24% 
160082 20190101 20191231 19780 $267,917,046.49    6,330,244 $42.32 $267,854,587.31  0.99946  1.00000 $42.31  -0.02% 
160083 20190101 20191231 19780 $248,377,801.60    5,891,010 $42.16 $244,904,679.81  0.96361  1.00000 $41.57  -1.40% 
160089 20190101 20191231 16     $26,326,323.57      723,137 $36.41  $25,855,023.73  0.95621  0.98082 $35.75  -1.81% 
160101 20190103 20191230 19780  $57,671,587.09    1,643,022 $35.10  $62,104,602.27  1.19910  1.00000 $37.80   7.69% 
160104 20190101 20191231 19340  $37,366,836.31      971,001 $38.48  $36,750,091.52  0.96386  0.99467 $37.85  -1.64% 
160110 20190101 20191231 47940  $89,284,117.26    2,337,243 $38.20  $88,128,727.17  0.96113  1.05570 $37.71  -1.28% 
160112 20190101 20191231 16     $34,345,118.68      877,019 $39.16  $33,050,445.96  0.89416  0.98082 $37.68  -3.78% 
160117 20190101 20191231 20220  $50,070,573.81    1,250,478 $40.04  $49,474,791.33  0.96836  0.97341 $39.56  -1.20% 
160122 20190101 20191231 16     $25,258,608.07      750,873 $33.64  $24,684,817.20  0.93024  0.98082 $32.87  -2.29% 
160124                   16     $17,500,189.48      465,363 $37.61  $17,375,044.37  0.98082  0.98082 $37.34  -0.72% 
160146 20190101 20191231 43580  $71,806,182.55    2,013,124 $35.67  $71,516,159.30  0.99019  0.98809 $35.52  -0.42% 
160147 20190101 20191231 16     $16,535,202.05      422,885 $39.10  $16,461,222.74  0.98186  0.98082 $38.93  -0.43% 
160153 20190101 20191231 43580  $89,925,102.76    2,089,258 $43.04  $89,686,218.93  0.99335  0.98809 $42.93  -0.26% 
170006 20190101 20191231 17     $38,545,565.66      830,775 $46.40  $37,439,823.88  0.94222  0.99706 $45.07  -2.87% 
170009 20190101 20191231 28140  $10,850,458.06      273,191 $39.72  $10,637,479.04  0.94820  0.97240 $38.94  -1.96% 
170012 20190101 20191231 17     $69,221,166.08    1,853,741 $37.34  $68,539,185.86  0.97570  0.99706 $36.97  -0.99% 
170013 20190101 20191231 17     $66,534,141.06    1,735,318 $38.34  $66,155,356.94  0.98705  0.99706 $38.12  -0.57% 
170014 20190101 20191231 17     $18,033,885.45      500,112 $36.06  $18,206,760.30  1.04040  0.99706 $36.41   0.97% 
170016 20190101 20191231 45820  $78,560,546.07    1,858,054 $42.28  $76,202,839.00  0.92632  1.03035 $41.01  -3.00% 
170017 20190101 20191231 48620  $23,907,368.32      618,185 $38.67  $23,764,635.88  0.97954  0.97980 $38.44  -0.59% 
170020 20190105 20191221 17     $57,944,945.65    1,542,600 $37.56  $58,724,476.77  1.03751  0.99706 $38.07   1.36% 
170023 20190101 20191231 17     $44,163,205.63    1,148,917 $38.44  $45,426,916.77  1.08075  0.99706 $39.54   2.86% 
170027 20190101 20191231 17     $14,539,523.10      407,518 $35.68  $14,283,250.79  0.95426  0.99706 $35.05  -1.77% 
170039                   48620   $4,550,253.32      132,667 $34.30   $4,510,617.68  0.97980  0.97980 $34.00  -0.87% 
170040 20190101 20191231 28140 $693,928,585.62   15,970,291 $43.45 $691,730,718.38  0.98862  0.97240 $43.31  -0.32% 
170049 20190101 20191231 28140 $104,741,883.76    2,622,700 $39.94 $103,516,387.59  0.97290  0.97240 $39.47  -1.18% 
170058                   17      $8,788,292.03      231,026 $38.04   $8,777,901.70  0.99706  0.99706 $38.00  -0.11% 
170068 20190101 20191231 17     $26,346,485.78      786,398 $33.50  $26,938,842.81  1.04829  0.99706 $34.26   2.27% 
170074                   31740  $15,732,670.64      541,166 $29.07  $15,502,665.82  0.96287  0.96287 $28.65  -1.44% 
170075 20181223 20191221 17      $2,224,682.71       80,019 $27.80   $2,228,216.19  1.00295  0.99706 $27.85   0.18% 
170086 20190101 20191231 45820 $187,292,713.75    5,063,105 $36.99 $194,131,316.61  1.06686  1.03035 $38.34   3.65% 
170103 20190112 20191228 48620  $28,147,220.07      823,019 $34.20  $27,762,997.19  0.96287  0.97980 $33.73  -1.37% 
170104 20190101 20191231 28140 $183,052,274.05    4,184,206 $43.75 $175,305,144.07  0.87019  0.97240 $41.90  -4.23% 
170105 20190101 20191231 17     $10,121,495.78      302,493 $33.46   $9,855,165.96  0.93210  0.99706 $32.58  -2.63% 
170109 20190101 20191231 28140  $12,913,227.37      302,404 $42.70  $12,504,247.32  0.90984  0.97240 $41.35  -3.16% 
170120 20190101 20191231 17     $21,101,022.64      703,987 $29.97  $20,923,034.41  0.97493  0.99706 $29.72  -0.83% 
170122 20190101 20191231 48620 $259,281,800.25    6,525,124 $39.74 $264,143,606.77  1.04360  0.97980 $40.48   1.86% 
170123 20190101 20191231 48620 $240,658,355.22    6,108,618 $39.40 $233,543,564.57  0.93490  0.97980 $38.23  -2.97% 
170133 20190101 20191231 28140  $18,361,410.43      439,580 $41.77  $18,069,106.61  0.94868  0.97240 $41.11  -1.58% 
170137 20190112 20191228 29940  $75,324,577.54    1,850,861 $40.70  $73,993,433.55  0.94055  0.94055 $39.98  -1.77% 
170142 20190101 20191231 31740  $40,554,370.47      869,534 $46.64  $40,110,661.09  0.96786  0.96287 $46.13  -1.09% 
170145 20181223 20191221 17     $14,886,565.84      412,137 $36.12  $14,722,960.97  0.97366  0.99706 $35.72  -1.11% 
170146 20190101 20191231 28140  $57,128,143.51    1,471,147 $38.83  $55,914,752.69  0.94868  0.97240 $38.01  -2.11% 
170150 20190105 20191227 17      $8,809,902.01      288,607 $30.53   $9,098,068.65  1.11164  0.99706 $31.52   3.24% 
170166                   17      $3,107,638.56      107,473 $28.92   $3,103,964.43  0.99706  0.99706 $28.88  -0.14% 
170175 20190101 20191231 17     $16,307,621.61      391,337 $41.67  $15,731,958.00  0.90874  0.99706 $40.20  -3.53% 
170176 20190101 20191231 28140 $112,186,437.77    2,506,554 $44.76 $107,802,070.34  0.91609  0.97240 $43.01  -3.91% 
170182 20190101 20191231 28140  $83,446,962.21    1,825,793 $45.70  $80,937,583.62  0.93303  0.97240 $44.33  -3.00% 
170183 20190101 20191231 48620  $10,965,532.85      316,353 $34.66  $11,069,569.07  1.01799  0.97980 $34.99   0.95% 
170185 20190101 20191231 28140  $58,134,780.96    1,336,412 $43.50  $57,545,807.10  0.96937  0.97240 $43.06  -1.01% 
170186 20190101 20191231 48620  $15,766,466.01      406,817 $38.76  $14,983,403.03  0.86057  0.97980 $36.83  -4.98% 
170187 20181223 20191221 17      $8,325,627.41      222,002 $37.50   $8,022,278.17  0.94820  0.99706 $36.14  -3.63% 
170188 20190101 20191231 28140  $12,036,931.29      294,865 $40.82  $11,437,227.87  0.89889  0.97240 $38.79  -4.97% 
170190 20181223 20191221 31740   $7,258,927.08      189,978 $38.21   $7,032,686.94  0.95182  0.96287 $37.02  -3.11% 
170191                   17     $16,812,293.79      612,084 $27.47  $16,792,416.76  0.99706  0.99706 $27.43  -0.15% 
170194 20190101 20191231 28140   $5,025,724.39      122,098 $41.16   $5,060,782.90  1.01605  0.97240 $41.45   0.70% 
170196 20190105 20191221 48620  $14,655,178.03      356,098 $41.15  $14,646,357.72  0.99840  0.97980 $41.13  -0.05% 
170197 20181223 20191221 48620  $22,102,364.65      534,553 $41.35  $21,501,318.28  0.94341  0.97980 $40.22  -2.73% 
170198                   17      $2,109,400.73       73,698 $28.62   $2,106,906.80  0.99706  0.99706 $28.59  -0.10% 
170200 20190101 20191231 48620  $14,679,062.88      349,941 $41.95  $14,539,189.14  0.97341  0.97980 $41.55  -0.95% 
170203 20190101 20191231 17      $6,879,177.89      188,189 $36.55   $7,075,275.63  1.05510  0.99706 $37.60   2.87% 
180001 20190101 20191231 17140  $56,270,040.90    1,407,498 $39.98  $54,598,718.59  0.94055  0.96962 $38.79  -2.98% 
180002 20190101 20191231 18     $25,088,449.02      723,168 $34.69  $25,597,840.03  1.04741  1.02329 $35.40   2.05% 
180004 20190101 20191231 18     $14,586,812.07      469,462 $31.07  $14,594,001.34  1.00188  1.02329 $31.09   0.06% 
180005 20190101 20191231 18     $31,244,475.89      932,848 $33.49  $31,182,755.73  0.99441  1.02329 $33.43  -0.18% 
180009 20190101 20191231 26580 $152,809,665.03    4,410,664 $34.65 $154,999,080.97  1.03693  1.01550 $35.14   1.41% 
180010 20190101 20191231 30460 $117,754,600.74    2,742,008 $42.94 $118,575,724.11  1.01772  1.02273 $43.24   0.70% 
180011 20190101 20191231 18     $55,187,303.43    1,382,215 $39.93  $55,100,452.16  0.99626  1.02329 $39.86  -0.18% 
180012 20181223 20191221 21060 $120,521,064.89    3,346,105 $36.02 $121,917,785.39  1.02133  1.02133 $36.44   1.17% 
180013 20181223 20191221 14540 $147,379,902.07    3,675,566 $40.10 $149,158,930.47  1.02780  1.00810 $40.58   1.20% 
180016 20190101 20191231 31140  $13,798,443.28      303,375 $45.48  $13,568,801.08  0.95013  1.01001 $44.73  -1.65% 
180017 20190101 20191231 18     $62,493,956.26    1,619,699 $38.58  $63,185,241.43  1.02639  1.02329 $39.01   1.11% 
180018 20190101 20191231 18     $57,196,392.05    1,639,735 $34.88  $59,517,074.45  1.11930  1.02329 $36.30   4.07% 
180019 20190101 20191231 18     $21,215,019.71      538,310 $39.41  $20,601,096.50  0.93350  1.02329 $38.27  -2.89% 
180020 20190101 20191231 18     $23,270,415.30      595,899 $39.05  $23,736,660.05  1.05719  1.02329 $39.83   2.00% 
180024 20190101 20191231 18     $12,260,614.77      305,051 $40.19  $11,857,285.89  0.92380  1.02329 $38.87  -3.28% 
180025 20190101 20191231 18     $24,520,724.84      589,943 $41.56  $24,454,523.12  0.99256  1.02329 $41.45  -0.26% 
180027 20190101 20191231 18     $31,365,129.76      937,031 $33.47  $31,039,355.30  0.97468  1.02329 $33.13  -1.02% 
180029 20190101 20191231 18    $103,761,783.48    2,588,546 $40.08 $104,872,562.26  1.02189  1.02329 $40.51   1.07% 
180035 20190101 20191231 17140 $411,798,089.29    7,795,103 $52.83 $404,451,379.37  0.94341  0.96962 $51.89  -1.78% 
180036                   26580  $58,785,571.92    1,584,079 $37.11  $59,158,680.42  1.01550  1.01550 $37.35   0.65% 
180038 20190101 20191231 36980 $196,439,728.86    4,999,930 $39.29 $195,229,841.99  0.98186  0.98186 $39.05  -0.61% 
180040 20190101 20191231 31140 $321,034,925.36    7,934,833 $40.46 $330,142,887.80  1.07515  1.01001 $41.61   2.84% 
180043 20190101 20191231 18     $23,634,822.85      757,926 $31.18  $23,900,523.85  1.03722  1.02329 $31.53   1.12% 
180044 20190101 20191231 18    $203,606,888.02    5,027,478 $40.50 $213,577,949.40  1.11429  1.02329 $42.48   4.89% 
180045 20190101 20191231 17140  $61,791,974.88    1,566,572 $39.44  $60,145,045.34  0.94796  0.96962 $38.39  -2.66% 
180046 20190101 20191231 30460   $9,004,784.01      219,484 $41.03   $8,914,398.25  0.97493  1.02273 $40.62  -1.00% 
180048 20190101 20191231 18     $61,491,237.32    1,595,522 $38.54  $62,809,509.40  1.05570  1.02329 $39.37   2.15% 
180049 20181223 20191221 18     $45,343,592.09    1,130,557 $40.11  $45,143,476.76  0.98940  1.02329 $39.93  -0.45% 
180050 20190101 20191231 18     $28,858,530.65      850,470 $33.93  $29,788,171.33  1.08831  1.02329 $35.03   3.24% 
180051 20181223 20191221 17300  $42,652,610.42    1,231,196 $34.64  $42,351,814.38  0.98315  1.01605 $34.40  -0.69% 
180056 20190101 20191231 21780  $41,028,841.00    1,124,484 $36.49  $41,288,184.37  1.01385  1.00756 $36.72   0.63% 
180064 20190101 20191231 18     $20,347,110.38      552,831 $36.81  $20,099,988.01  0.96911  1.02329 $36.36  -1.22% 
180066 20190101 20191231 18      $9,673,213.93      265,162 $36.48   $9,406,131.63  0.92107  1.02329 $35.47  -2.77% 
180067 20190101 20191231 30460 $615,048,500.30   15,339,771 $40.10 $625,588,499.12  1.04535  1.02273 $40.78   1.70% 
180069 20190101 20191231 18     $23,887,185.25      669,097 $35.70  $25,025,333.29  1.13254  1.02329 $37.40   4.76% 
180070                   18     $18,971,664.09      632,058 $30.02  $19,146,999.03  1.02329  1.02329 $30.29   0.90% 
180078 20190101 20191231 18     $17,531,525.98      416,724 $42.07  $17,302,329.29  0.95990  1.02329 $41.52  -1.31% 
180079 20190101 20191231 18     $26,214,111.91      829,686 $31.60  $27,029,286.96  1.09373  1.02329 $32.58   3.10% 
180080 20181223 20191221 18     $85,274,247.51    2,381,824 $35.80  $86,097,432.68  1.02301  1.02329 $36.15   0.98% 
180087 20190101 20191231 18     $29,329,096.11      987,522 $29.70  $30,059,696.47  1.06321  1.02329 $30.44   2.49% 
180088 20190101 20191231 31140 $753,445,132.64   18,042,669 $41.76 $742,503,214.24  0.96736  1.01001 $41.15  -1.46% 
180092 20190101 20191231 30460  $27,312,312.54      697,062 $39.18  $26,930,584.80  0.96861  1.02273 $38.63  -1.40% 
180093 20181223 20191221 18     $80,952,405.52    2,178,665 $37.16  $80,436,050.76  0.98367  1.02329 $36.92  -0.65% 
180095                   18      $6,152,320.16      203,174 $30.28   $6,209,179.52  1.02329  1.02329 $30.56   0.92% 
180101 20190101 20191231 30460  $20,062,052.52      486,359 $41.25  $19,557,445.82  0.94127  1.02273 $40.21  -2.52% 
180102 20190101 20191231 18     $82,333,802.83    2,228,370 $36.95  $82,861,565.20  1.01772  1.02329 $37.18   0.62% 
180103 20181223 20191221 30460 $214,757,874.26    5,311,533 $40.43 $214,270,409.58  0.99467  1.02273 $40.34  -0.22% 
180104 20181223 20191221 18    $112,725,096.00    2,878,667 $39.16 $110,935,778.25  0.95965  1.02329 $38.54  -1.58% 
180105 20190101 20191231 18      $7,851,135.78      276,581 $28.39   $8,162,979.07  1.11663  1.02329 $29.51   3.95% 
180106 20181223 20191221 18      $7,192,394.98      222,030 $32.39   $7,251,383.10  1.02442  1.02329 $32.66   0.83% 
180115 20190101 20191231 18     $25,122,007.40      953,038 $26.36  $26,245,137.17  1.19795  1.02329 $27.54   4.48% 
180116 20190101 20191231 18     $27,095,252.95      698,139 $38.81  $27,001,618.26  0.99309  1.02329 $38.68  -0.33% 
180124 20190101 20191231 14540  $44,983,165.35    1,120,898 $40.13  $43,980,932.04  0.95085  1.00810 $39.24  -2.22% 
180127 20190101 20191231 18     $51,832,973.92    1,246,222 $41.59  $50,717,301.50  0.94651  1.02329 $40.70  -2.14% 
180128 20190101 20191231 18     $14,982,482.88      438,271 $34.19  $14,602,710.16  0.93094  1.02329 $33.32  -2.54% 
180130 20181223 20191221 31140 $240,949,930.24    6,203,821 $38.84 $244,867,279.17  1.03464  1.01001 $39.47   1.62% 
180132 20190101 20191231 18     $67,345,977.77    1,729,254 $38.95  $66,718,052.87  0.97851  1.02329 $38.58  -0.95% 
180138 20181223 20191221 31140  $41,840,910.10    1,118,598 $37.40  $41,538,484.71  0.98082  1.01001 $37.13  -0.72% 
180139 20190101 20191231 18     $12,221,455.18      390,777 $31.27  $11,970,362.18  0.92932  1.02329 $30.63  -2.05% 
180141 20190101 20191231 31140 $206,755,622.93    5,382,396 $38.41 $207,789,007.38  1.01220  1.01001 $38.61   0.52% 
180143 20190101 20191231 30460  $80,376,669.29    1,903,642 $42.22  $79,602,480.31  0.97366  1.02273 $41.82  -0.95% 
180149                   18      $4,335,041.53      134,036 $32.34   $4,375,105.71  1.02329  1.02329 $32.64   0.93% 
190002 20190101 20191231 29180 $156,406,853.47    4,707,213 $33.23 $153,385,876.92  0.95645  0.97800 $32.59  -1.93% 
190004 20190101 20191231 26380  $50,681,253.22    1,499,573 $33.80  $51,594,569.65  1.04565  1.04711 $34.41   1.80% 
190005 20190101 20191231 35380 $194,556,193.58    4,901,309 $39.69 $194,240,157.63  0.99626  1.03235 $39.63  -0.15% 
190006 20190101 20191231 29180  $58,311,905.01    1,802,499 $32.35  $59,632,477.08  1.06503  0.97800 $33.08   2.26% 
190007 20190101 20191231 19     $20,897,129.23      626,197 $33.37  $21,236,346.48  1.04040  1.03895 $33.91   1.62% 
190008 20181223 20191221 26380  $73,915,466.75    2,444,895 $30.23  $74,183,442.84  1.00728  1.04711 $30.34   0.36% 
190011 20190101 20191231 33740  $43,896,238.92    1,475,238 $29.76  $44,204,752.85  1.01578  0.98289 $29.96   0.67% 
190013 20190101 20191231 29340  $32,323,993.42    1,147,505 $28.17  $32,741,352.08  1.03378  1.01467 $28.53   1.28% 
190014 20190101 20191231 19     $17,463,010.36      473,772 $36.86  $17,249,279.58  0.96561  1.03895 $36.41  -1.22% 
190015 20190101 20191231 25220 $140,582,829.74    3,766,805 $37.32 $143,517,511.78  1.05035  1.04331 $38.10   2.09% 
190017 20190101 20191231 19     $54,561,980.42    1,720,313 $31.72  $53,569,915.28  0.96064  1.03895 $31.14  -1.83% 
190019 20190101 20191231 10780 $123,568,422.23    2,828,539 $43.69 $123,333,440.98  0.99414  0.97902 $43.60  -0.21% 
190020 20190101 20191231 12940  $30,578,641.89      870,950 $35.11  $30,780,135.63  1.01495  1.01633 $35.34   0.66% 
190025 20181223 20191221 19      $6,444,384.52      227,632 $28.31   $6,746,153.68  1.13737  1.03895 $29.64   4.70% 
190026 20190101 20191231 10780 $126,332,106.80    3,276,845 $38.55 $124,262,659.42  0.97265  0.97902 $37.92  -1.63% 
190027 20190101 20191231 29340  $68,461,349.41    1,663,207 $41.16  $68,756,621.84  1.01467  1.01467 $41.34   0.44% 
190034 20190101 20191231 29180  $22,461,655.85      693,529 $32.39  $22,625,074.39  1.01744  0.97800 $32.62   0.71% 
190036 20190101 20191231 35380 $647,652,374.53   17,009,213 $38.08 $673,705,551.30  1.09437  1.03235 $39.61   4.02% 
190039 20190101 20191231 35380  $95,206,971.98    2,865,308 $33.23  $96,859,141.67  1.03722  1.03235 $33.80   1.72% 
190040 20190101 20191231 35380  $75,176,787.04    2,045,676 $36.75  $75,597,497.88  1.01247  1.03235 $36.95   0.54% 
190041 20190101 20191231 43340  $95,404,348.15    2,275,751 $41.92  $95,290,749.83  0.99626  0.99840 $41.87  -0.12% 
190044                   29180  $20,940,520.24      620,315 $33.76  $20,738,216.81  0.97800  0.97800 $33.43  -0.98% 
190045 20190101 20191231 35380 $133,156,627.34    3,463,847 $38.44 $131,023,088.63  0.95768  1.03235 $37.83  -1.59% 
190046 20190101 20191231 35380 $123,772,489.76    2,973,291 $41.63 $125,757,228.08  1.03693  1.03235 $42.30   1.61% 
190050 20190101 20191231 19     $21,371,326.45      663,460 $32.21  $21,655,067.97  1.03092  1.03895 $32.64   1.33% 
190053                   19     $20,646,366.46      696,478 $29.64  $20,967,481.97  1.03895  1.03895 $30.11   1.59% 
190054 20190101 20191231 29180  $37,268,702.05    1,040,841 $35.81  $36,887,765.96  0.97698  0.97800 $35.44  -1.03% 
190060 20190101 20191231 29340 $122,897,534.93    3,604,255 $34.10 $123,218,321.10  1.00647  1.01467 $34.19   0.26% 
190064 20190101 20191231 12940 $384,579,768.68   10,524,637 $36.54 $387,099,690.27  1.01523  1.01633 $36.78   0.66% 
190065 20190101 20191231 12940 $142,218,760.62    3,854,844 $36.89 $140,575,568.07  0.96836  1.01633 $36.47  -1.14% 
190079 20190101 20191231 35380  $18,650,675.47      479,757 $38.88  $18,583,347.72  0.98940  1.03235 $38.73  -0.39% 
190081                   19      $8,056,124.92      217,648 $37.01   $8,181,422.84  1.03895  1.03895 $37.59   1.57% 
190086 20190101 20191231 19     $30,440,811.01      890,688 $34.18  $31,181,197.81  1.06019  1.03895 $35.01   2.43% 
190088 20190101 20191231 19      $8,819,439.85      326,186 $27.04   $8,743,676.08  0.97417  1.03895 $26.81  -0.85% 
190090                   19      $9,070,258.46      307,475 $29.50   $9,211,329.31  1.03895  1.03895 $29.96   1.56% 
190098 20190101 20191231 43340 $176,644,337.62    5,196,793 $33.99 $175,947,365.24  0.99282  0.99840 $33.86  -0.38% 
190099                   19     $10,260,076.57      333,068 $30.80  $10,419,652.81  1.03895  1.03895 $31.28   1.56% 
190102 20190101 20191231 29180 $114,472,016.46    2,986,152 $38.33 $112,671,884.39  0.96536  0.97800 $37.73  -1.57% 
190106                   19      $7,755,966.41      287,455 $26.98   $7,876,595.92  1.03895  1.03895 $27.40   1.56% 
190111 20190101 20191231 43340 $347,408,740.45    8,875,777 $39.14 $347,202,902.71  0.99866  0.99840 $39.12  -0.05% 
190114 20190101 20191231 19      $8,932,810.99      275,823 $32.39   $9,173,734.71  1.07888  1.03895 $33.26   2.69% 
190116 20190101 20191231 33740  $11,337,753.83      339,281 $33.42  $11,173,312.95  0.96711  0.98289 $32.93  -1.47% 
190118 20190101 20191231 43340   $7,462,263.19      255,861 $29.17   $7,905,279.21  1.14505  0.99840 $30.90   5.93% 
190125 20190101 20191231 33740 $118,622,124.70    3,184,136 $37.25 $117,566,836.20  0.98057  0.98289 $36.92  -0.89% 
190128 20190101 20191231 12940 $140,652,424.57    3,519,527 $39.96 $137,440,044.43  0.94820  1.01633 $39.05  -2.28% 
190133 20181223 20191221 19      $4,740,311.36      145,286 $32.63   $4,797,077.44  1.04594  1.03895 $33.02   1.20% 
190140 20190101 20191231 19     $10,107,658.66      376,135 $26.87  $10,781,421.34  1.15711  1.03895 $28.66   6.66% 
190144                   19     $21,113,407.15      630,349 $33.49  $21,441,786.60  1.03895  1.03895 $34.02   1.58% 
190145                   19      $7,242,861.71      271,872 $26.64   $7,355,510.84  1.03895  1.03895 $27.06   1.58% 
190146 20190101 20191231 35380 $122,264,549.68    3,236,375 $37.78 $119,779,559.57  0.95965  1.03235 $37.01  -2.04% 
190151 20181224 20191222 19      $9,235,450.17      352,927 $26.17   $9,696,579.42  1.18464  1.03895 $27.47   4.97% 
190160 20190101 20191231 33740  $62,568,156.05    1,790,328 $34.95  $61,381,401.19  0.96113  0.98289 $34.29  -1.89% 
190164                   19     $17,136,470.09      529,796 $32.35  $17,402,995.74  1.03895  1.03895 $32.85   1.55% 
190167                   19     $28,018,061.14      733,345 $38.21  $28,453,829.54  1.03895  1.03895 $38.80   1.54% 
190176 20190101 20191231 35380 $203,886,070.67    4,581,456 $44.50 $200,276,934.60  0.95695  1.03235 $43.71  -1.78% 
190183 20190101 20191231 26380  $38,472,459.15    1,144,058 $33.63  $40,660,195.90  1.17348  1.04711 $35.54   5.68% 
190184 20190101 20191231 19      $7,483,997.92      214,106 $34.95   $8,053,688.87  1.17569  1.03895 $37.62   7.64% 
190190 20190101 20191231 19      $5,328,541.15      132,324 $40.27   $5,625,402.63  1.24508  1.03895 $42.51   5.56% 
190202 20190101 20191231 12940  $97,132,522.95    2,819,959 $34.44 $104,885,090.46  1.18464  1.01633 $37.19   7.98% 
190204 20190101 20191231 35380  $45,201,742.28    1,202,135 $37.60  $44,960,165.98  0.98627  1.03235 $37.40  -0.53% 
190205                   29180  $49,837,463.55    1,221,229 $40.81  $49,355,990.79  0.97800  0.97800 $40.42  -0.96% 
190208 20181224 20191222 19      $4,464,765.62      123,276 $36.22   $4,854,913.30  1.22146  1.03895 $39.38   8.72% 
190218                   19      $7,991,362.68      228,570 $34.96   $8,115,653.34  1.03895  1.03895 $35.51   1.57% 
190241 20190101 20191231 26380   $7,012,540.22      224,631 $31.22   $6,926,407.28  0.97646  1.04711 $30.83  -1.25% 
190242                   12940  $39,594,104.12      991,256 $39.94  $39,868,075.95  1.01633  1.01633 $40.22   0.70% 
190245 20181224 20191222 33740   $6,591,218.86      201,531 $32.71   $6,592,093.94  1.00027  0.98289 $32.71   0.00% 
190246                   33740  $11,033,569.19      280,980 $39.27  $10,946,184.68  0.98289  0.98289 $38.96  -0.79% 
190255 20190101 20191231 29180  $11,765,855.53      335,229 $35.10  $11,628,729.34  0.98186  0.97800 $34.69  -1.17% 
190256                   35380   $3,703,198.13      131,484 $28.16   $3,754,154.41  1.03235  1.03235 $28.55   1.38% 
190259 20190101 20191231 29180  $13,903,778.02      356,876 $38.96  $13,871,772.01  0.99547  0.97800 $38.87  -0.23% 
190263                   29180  $17,639,520.09      423,920 $41.61  $17,469,107.15  0.97800  0.97800 $41.21  -0.96% 
190266 20190101 20191231 12940   $9,732,058.80      323,528 $30.08   $9,514,887.05  0.95670  1.01633 $29.41  -2.23% 
190268                   29180   $5,263,332.86      141,475 $37.20   $5,212,484.54  0.97800  0.97800 $36.84  -0.97% 
190270 20190101 20191231 35380   $9,004,852.17      250,456 $35.95   $8,573,892.83  0.90874  1.03235 $34.23  -4.78% 
190274 20190101 20191231 35380  $77,185,525.18    2,091,046 $36.91  $77,862,758.10  1.02161  1.03235 $37.24   0.89% 
190278 20190101 20191231 43340  $12,300,474.23      375,505 $32.76  $12,289,595.69  0.99840  0.99840 $32.73  -0.09% 
190298 20190101 20191231 10780  $15,516,350.14      482,034 $32.19  $15,158,608.06  0.95916  0.97902 $31.45  -2.30% 
190300                   35380   $6,038,575.85      174,231 $34.66   $6,121,667.09  1.03235  1.03235 $35.14   1.38% 
190303 20190101 20191231 25220   $8,313,584.35      292,514 $28.42   $8,138,795.54  0.95793  1.04331 $27.82  -2.11% 
190307 20190101 20191231 29340   $2,113,301.46       49,878 $42.37   $2,356,140.75  1.23683  1.01467 $47.24  11.49% 
190308 20190101 20191231 35380  $18,225,795.61      511,457 $35.64  $18,410,460.95  1.03007  1.03235 $36.00   1.01% 
190312 20190101 20191231 19     $27,130,097.94      826,163 $32.84  $27,337,313.14  1.01799  1.03895 $33.09   0.76% 
190313 20190101 20191231 35380  $24,110,030.68      638,341 $37.77  $23,901,359.72  0.97544  1.03235 $37.44  -0.87% 
200001 20190101 20191231 12620  $68,871,557.08    1,918,293 $35.90  $72,303,751.84  1.12844  1.05124 $37.69   4.99% 
200008 20190101 20191231 38860  $96,387,118.62    2,389,265 $40.34 $100,110,084.47  1.10115  1.11396 $41.90   3.87% 
200009 20190101 20191231 38860 $602,864,734.45   11,993,715 $50.27 $625,012,784.85  1.10018  1.11396 $52.11   3.66% 
200018 20190101 20191231 20     $56,380,790.05    1,500,435 $37.58  $60,478,867.47  1.20258  1.11763 $40.31   7.26% 
200019 20190101 20191231 38860 $140,619,443.04    3,481,039 $40.40 $152,393,962.08  1.22991  1.11396 $43.78   8.37% 
200020 20190101 20191231 38860  $65,777,211.02    1,550,394 $42.43  $68,738,107.34  1.13634  1.11396 $44.34   4.50% 
200021 20190101 20191231 38860  $80,685,839.96    2,125,917 $37.95  $82,497,009.37  1.05213  1.11396 $38.81   2.27% 
200024 20190110 20191226 30340 $155,736,629.09    3,538,165 $44.02 $160,225,031.22  1.07391  1.06473 $45.28   2.86% 
200031 20181223 20191221 20     $22,964,407.43      657,969 $34.90  $22,578,658.96  0.96064  1.11763 $34.32  -1.66% 
200033 20190101 20191231 12620 $339,467,528.06    7,802,400 $43.51 $344,094,847.45  1.03435  1.05124 $44.10   1.36% 
200034 20190101 20191231 30340  $76,843,904.04    2,230,447 $34.45  $78,389,503.11  1.04976  1.06473 $35.15   2.03% 
200037 20190101 20191231 20     $38,289,479.71      931,580 $41.10  $40,438,521.84  1.14786  1.11763 $43.41   5.62% 
200039 20190105 20191221 20    $220,748,209.35    5,661,827 $38.99 $227,415,847.21  1.08736  1.11763 $40.17   3.03% 
200041 20190101 20191231 20     $34,671,581.95      900,818 $38.49  $37,891,396.97  1.25682  1.11763 $42.06   9.28% 
200050 20190101 20191231 20     $40,102,354.54    1,030,442 $38.92  $42,188,175.53  1.14120  1.11763 $40.94   5.19% 
200052 20190101 20191231 20     $18,127,485.38      530,847 $34.15  $18,868,343.15  1.12031  1.11763 $35.54   4.07% 
200063 20190101 20191231 20     $66,518,616.15    1,706,858 $38.97  $68,656,748.32  1.09694  1.11763 $40.22   3.21% 
210001 20190101 20191231 25180 $143,032,659.60    3,585,802 $39.89 $142,258,925.40  0.98731  1.00107 $39.67  -0.55% 
210002 20190101 20191231 12580 $619,069,585.34   14,096,568 $43.92 $610,142,217.79  0.96711  1.00756 $43.28  -1.46% 
210003 20190101 20191231 47894 $189,968,032.41    4,359,642 $43.57 $190,642,124.10  1.00864  0.97723 $43.73   0.37% 
210004 20190101 20191231 23224 $240,253,880.88    5,253,370 $45.73 $231,119,787.70  0.92129  0.97544 $43.99  -3.80% 
210005 20190101 20191231 23224 $157,862,521.95    3,784,885 $41.71 $157,295,410.12  0.99282  0.97544 $41.56  -0.36% 
210006 20190101 20191231 12580  $59,381,341.92    1,357,014 $43.76  $59,494,318.22  1.00484  1.00756 $43.84   0.18% 
210008 20190101 20191231 12580 $200,947,772.72    4,950,641 $40.59 $204,203,799.21  1.03953  1.00756 $41.25   1.63% 
210009 20190105 20191221 12580 $947,714,859.71   20,841,224 $45.47 $938,437,575.65  0.97646  1.00756 $45.03  -0.97% 
210011 20190101 20191231 12580 $151,692,351.87    3,553,464 $42.69 $152,794,938.34  1.01550  1.00756 $43.00   0.73% 
210012 20190101 20191231 12580 $267,036,617.18    6,117,517 $43.65 $266,369,224.10  0.99361  1.00756 $43.54  -0.25% 
210013 20190101 20191231 12580  $46,973,436.09    1,006,042 $46.69  $47,693,892.52  1.04418  1.00756 $47.41   1.54% 
210015 20190101 20191231 12580 $234,836,145.33    5,091,093 $46.13 $242,272,169.87  1.06564  1.00756 $47.59   3.16% 
210016 20190101 20191231 23224 $115,984,258.96    2,457,356 $47.20 $114,731,209.74  0.97366  0.97544 $46.69  -1.08% 
210017 20190101 20191231 21     $23,441,699.37      681,027 $34.42  $23,604,567.80  1.01688  1.00269 $34.66   0.70% 
210018 20190101 20191231 23224  $78,778,528.11    1,607,420 $49.01  $80,177,449.45  1.04594  0.97544 $49.88   1.78% 
210019 20181223 20191221 41540 $159,541,061.88    4,100,533 $38.91 $158,066,234.86  0.98082  0.97088 $38.55  -0.93% 
210022 20181223 20191221 23224 $132,362,353.06    2,857,509 $46.32 $131,458,488.13  0.98367  0.97544 $46.00  -0.69% 
210023 20190101 20191231 12580 $249,163,726.94    5,281,146 $47.18 $252,911,448.02  1.03149  1.00756 $47.89   1.50% 
210024 20190101 20191231 12580 $176,424,254.17    3,771,165 $46.78 $179,965,691.69  1.05094  1.00756 $47.72   2.01% 
210027 20190101 20191231 19060 $129,703,985.52    3,090,002 $41.98 $131,290,923.58  1.02893  1.02893 $42.49   1.21% 
210028 20190101 20191231 15680  $75,940,746.31    1,862,784 $40.77  $78,189,897.19  1.07484  1.07484 $41.97   2.94% 
210029 20190105 20191221 12580 $320,829,580.10    6,824,782 $47.01 $322,158,415.09  1.00946  1.00756 $47.20   0.40% 
210030 20190101 20191231 21     $19,353,224.96      456,630 $42.38  $19,247,988.97  0.98186  1.00269 $42.15  -0.54% 
210032 20190101 20191231 48864  $64,798,062.84    1,632,117 $39.70  $64,504,927.26  0.98783  1.01994 $39.52  -0.45% 
210033 20190101 20191231 12580 $107,021,135.21    2,639,993 $40.54 $105,371,614.78  0.96287  1.00756 $39.91  -1.55% 
210034 20190101 20191231 12580  $88,251,104.00    1,952,689 $45.19  $91,572,911.62  1.07639  1.00756 $46.90   3.78% 
210035 20190101 20191231 47894  $66,060,308.04    1,634,550 $40.41  $67,252,451.60  1.04011  0.97723 $41.14   1.81% 
210037 20190101 20191231 21     $99,245,774.91    2,448,984 $40.53  $99,327,025.14  1.00215  1.00269 $40.56   0.07% 
210038 20190101 20191231 12580 $106,206,168.67    2,543,161 $41.76 $108,798,778.85  1.05839  1.00756 $42.78   2.44% 
210039 20190101 20191231 47894  $64,281,723.49    1,448,890 $44.37  $64,136,493.05  0.99467  0.97723 $44.27  -0.23% 
210040 20190101 20191231 12580 $102,375,901.81    2,570,354 $39.83  $99,011,875.79  0.91767  1.00756 $38.52  -3.29% 
210043 20190101 20191231 12580 $192,859,112.45    4,690,307 $41.12 $193,081,507.78  1.00269  1.00756 $41.17   0.12% 
210044 20190101 20191231 12580 $168,953,860.18    3,698,099 $45.69 $169,766,717.91  1.01138  1.00756 $45.91   0.48% 
210045 20190101 20191231 41540   $7,425,117.57      176,777 $42.00   $7,668,929.53  1.09759  0.97088 $43.38   3.29% 
210048 20190101 20191231 12580 $141,489,450.00    3,080,238 $45.93 $141,730,132.18  1.00349  1.00756 $46.01   0.17% 
210049 20190101 20191231 12580 $139,429,189.78    3,275,952 $42.56 $138,148,161.46  0.97928  1.00756 $42.17  -0.92% 
210051 20190101 20191231 47894 $105,705,575.94    2,520,556 $41.94 $107,742,315.40  1.04011  0.97723 $42.75   1.93% 
210055                   47894  $47,313,038.18      980,274 $48.27  $46,875,000.73  0.97723  0.97723 $47.82  -0.93% 
210056 20190101 20191231 12580 $137,734,406.65    3,122,080 $44.12 $141,536,163.92  1.06716  1.00756 $45.33   2.74% 
210057 20190101 20191231 23224 $185,834,542.71    4,083,016 $45.51 $185,993,858.44  1.00188  0.97544 $45.55   0.09% 
210058 20190101 20191231 12580  $57,876,104.85    1,387,256 $41.72  $61,245,690.42  1.15247  1.00756 $44.15   5.82% 
210060 20190101 20191231 47894  $27,173,569.55      658,342 $41.28  $26,545,627.13  0.95182  0.97723 $40.32  -2.33% 
210061                   41540  $31,435,856.87      880,932 $35.68  $31,044,033.00  0.97088  0.97088 $35.24  -1.23% 
210062                   47894 $121,745,599.50    2,547,113 $47.80 $120,618,444.40  0.97723  0.97723 $47.35  -0.94% 
210063 20190101 20191231 12580 $155,016,960.30    3,604,673 $43.00 $155,549,042.44  1.00674  1.00756 $43.15   0.35% 
210064 20190101 20191231 12580  $29,809,202.41      763,084 $39.06  $34,368,079.60  1.36576  1.00756 $45.04  15.31% 
210065 20190101 20191231 23224  $52,795,656.32    1,195,328 $44.17  $52,638,875.20  0.99229  0.97544 $44.04  -0.29% 
220001 20190101 20191231 49340 $109,671,025.77    2,235,946 $49.05 $110,014,430.63  1.00701  1.02978 $49.20   0.31% 
220002 20190101 20191231 15764 $154,730,613.66    3,173,187 $48.76 $154,415,762.53  0.99467  1.02498 $48.66  -0.21% 
220008                   39300 $108,946,734.64    2,172,590 $50.15 $109,920,673.78  1.02245  1.02245 $50.59   0.88% 
220010 20190101 20191231 15764 $133,313,570.10    2,952,460 $45.15 $136,996,818.04  1.05989  1.02498 $46.40   2.77% 
220011 20190101 20191231 15764 $289,341,531.41    5,009,950 $57.75 $301,140,712.40  1.09824  1.02498 $60.11   4.09% 
220012 20190101 20191231 12700 $230,762,644.55    4,107,106 $56.19 $234,268,310.48  1.04302  1.02950 $57.04   1.51% 
220015 20190101 20191231 44140  $95,732,010.61    1,971,902 $48.55  $96,014,012.30  1.00892  1.01550 $48.69   0.29% 
220016                   44140  $51,927,485.77    1,161,425 $44.71  $52,200,250.21  1.01550  1.01550 $44.95   0.54% 
220017 20190101 20191231 14454  $68,331,694.86    1,450,492 $47.11  $68,666,117.93  1.01192  1.01910 $47.34   0.49% 
220019                   49340  $63,320,823.72    1,596,494 $39.66  $64,075,233.37  1.02978  1.02978 $40.13   1.19% 
220020 20190101 20191231 39300  $94,802,218.72    2,238,491 $42.35  $97,384,117.70  1.06140  1.02245 $43.50   2.72% 
220024 20190101 20191231 44140  $81,304,023.82    2,068,606 $39.30  $82,006,489.22  1.02724  1.01550 $39.64   0.87% 
220029 20190101 20191231 15764  $73,889,660.02    1,473,096 $50.16  $72,727,785.43  0.96886  1.02498 $49.37  -1.57% 
220030                   44140  $42,899,855.46    1,028,908 $41.69  $43,125,199.60  1.01550  1.01550 $41.91   0.53% 
220031 20190101 20191231 14454 $557,047,728.31    9,759,652 $57.08 $561,870,016.52  1.01744  1.01910 $57.57   0.86% 
220033 20190101 20191231 15764 $197,459,660.46    4,169,204 $47.36 $197,972,179.06  1.00593  1.02498 $47.48   0.25% 
220035 20190101 20191231 15764 $264,379,417.47    5,159,498 $51.24 $264,534,367.15  1.00161  1.02498 $51.27   0.06% 
220036 20190101 20191231 14454 $160,711,779.37    2,961,703 $54.26 $162,420,967.36  1.02022  1.01910 $54.84   1.07% 
220046 20190101 20191231 38340 $236,934,945.68    4,894,650 $48.41 $243,195,539.33  1.06961  1.06961 $49.69   2.64% 
220049 20190101 20191231 15764  $45,291,301.34      951,363 $47.61  $46,398,122.26  1.05659  1.02498 $48.77   2.44% 
220052 20190101 20191231 14454 $144,936,542.72    3,027,013 $47.88 $146,215,220.70  1.02217  1.01910 $48.30   0.88% 
220060 20190101 20191231 14454 $125,058,503.56    2,451,887 $51.01 $125,566,799.01  1.00919  1.01910 $51.21   0.39% 
220062 20190101 20191231 49340  $27,990,262.30      769,698 $36.37  $28,781,571.69  1.09921  1.02978 $37.39   2.80% 
220063 20190101 20191231 15764 $228,941,238.56    5,229,048 $43.78 $231,098,101.84  1.02133  1.02498 $44.20   0.96% 
220065                   44140  $35,771,231.87      882,566 $40.53  $35,959,130.82  1.01550  1.01550 $40.74   0.52% 
220066 20190101 20191231 44140 $146,406,459.65    3,042,556 $48.12 $146,991,353.61  1.01110  1.01550 $48.31   0.39% 
220070 20190101 20191231 15764 $113,910,481.79    2,314,186 $49.22 $114,320,171.43  1.01001  1.02498 $49.40   0.37% 
220071 20190101 20191231 14454  $1414034771.78   23,390,489 $60.45  $1426663346.36  1.02582  1.01910 $60.99   0.89% 
220073 20190101 20191231 39300  $65,877,918.79    1,389,641 $47.41  $67,641,604.81  1.06261  1.02245 $48.68   2.68% 
220074 20190101 20191231 39300 $371,949,151.48    7,902,927 $47.06 $383,447,131.10  1.07176  1.02245 $48.52   3.10% 
220075 20190101 20191231 14454  $77,449,594.80    1,462,513 $52.96  $77,977,283.48  1.02273  1.01910 $53.32   0.68% 
220077                   44140 $537,338,703.99   12,396,995 $43.34 $540,161,234.04  1.01550  1.01550 $43.57   0.53% 
220080 20190101 20191231 15764 $124,559,249.34    2,632,037 $47.32 $126,999,280.69  1.04011  1.02498 $48.25   1.97% 
220083 20190101 20191231 14454  $47,407,626.67    1,040,733 $45.55  $47,608,089.86  1.01192  1.01910 $45.74   0.42% 
220084 20190101 20191231 15764  $94,189,160.86    2,163,194 $43.54  $95,712,916.37  1.05065  1.02498 $44.25   1.63% 
220086 20190101 20191231 14454 $681,769,918.33   13,202,915 $51.64 $679,478,406.05  0.99098  1.01910 $51.46  -0.35% 
220088                   14454 $104,268,516.25    1,881,274 $55.42 $105,071,241.71  1.01910  1.01910 $55.85   0.78% 
220090 20190101 20191231 49340 $123,115,937.45    2,580,675 $47.71 $124,102,369.43  1.02050  1.02978 $48.09   0.80% 
220095 20190101 20191231 49340  $58,616,790.69    1,323,662 $44.28  $59,356,908.16  1.03435  1.02978 $44.84   1.26% 
220098 20190101 20191231 15764  $25,361,264.74      576,793 $43.97  $25,468,459.76  1.01001  1.02498 $44.16   0.43% 
220100 20190101 20191231 14454 $317,986,053.81    5,983,842 $53.14 $324,607,557.92  1.05094  1.01910 $54.25   2.09% 
220101 20190101 20191231 15764 $263,421,843.71    4,574,779 $57.58 $265,560,085.60  1.01772  1.02498 $58.05   0.82% 
220105 20190101 20191231 15764 $152,871,540.90    3,184,388 $48.01 $153,235,697.80  1.00539  1.02498 $48.12   0.23% 
220108 20190119 20191231 14454  $57,104,279.37    1,222,091 $46.73  $57,463,239.79  1.01716  1.01910 $47.02   0.62% 
220110 20190101 20191231 14454  $1038835906.91   16,685,798 $62.26  $1055299998.34  1.03636  1.01910 $63.25   1.59% 
220111 20190101 20191231 14454 $134,013,369.96    2,678,631 $50.03 $136,399,509.39  1.03607  1.01910 $50.92   1.78% 
220116 20190101 20191231 14454 $353,809,976.89    7,032,097 $50.31 $346,269,532.25  0.94388  1.01910 $49.24  -2.13% 
220119 20190101 20191231 14454 $130,986,150.68    2,466,240 $53.11 $132,712,470.61  1.03435  1.01910 $53.81   1.32% 
220126 20190101 20191231 14454  $88,484,563.54    1,707,530 $51.82  $89,107,689.50  1.01523  1.01910 $52.19   0.71% 
220135 20190101 20191231 12700  $86,222,021.06    1,525,153 $56.53  $86,111,049.87  0.99680  1.02950 $56.46  -0.12% 
220163 20190101 20191231 49340 $649,957,316.84   11,468,403 $56.67 $657,481,085.59  1.03121  1.02978 $57.33   1.16% 
220171 20190101 20191231 15764 $499,305,014.08    9,149,472 $54.57 $508,914,204.98  1.05094  1.02498 $55.62   1.92% 
220175 20181229 20191214 15764 $129,182,740.68    2,581,389 $50.04 $125,341,393.59  0.93607  1.02498 $48.56  -2.96% 
220176 20181229 20191214 49340 $195,173,666.22    4,028,208 $48.45 $197,088,422.00  1.01744  1.02978 $48.93   0.99% 
220177 20190101 20191231 22     $24,462,026.66      400,890 $61.02  $24,106,563.12  0.95279  0.95279 $60.13  -1.46% 
22B074 20190101 20191231 14454  $45,971,243.44      976,766 $47.06  $47,392,342.04  1.07176  1.01910 $48.52   3.10% 
230002 20190101 20191231 19804 $151,514,777.85    3,574,129 $42.39 $153,846,211.87  1.03665  1.04594 $43.04   1.53% 
230003 20190101 20191231 24340  $32,550,333.06      730,429 $44.56  $32,310,816.52  0.98160  1.05272 $44.24  -0.72% 
230005 20190101 20191231 23     $42,911,932.62    1,079,508 $39.75  $42,911,932.62  1.00000  1.01275 $39.75   0.00% 
230013 20190101 20191231 47664   $8,039,906.89      223,059 $36.04   $8,228,592.33  1.15675  1.05242 $36.89   2.36% 
230015 20190101 20191231 23     $17,897,595.19      431,168 $41.51  $17,431,367.79  0.94032  1.01275 $40.43  -2.60% 
230017 20190101 20191231 28020 $337,326,832.87    7,532,819 $44.78 $343,821,347.26  1.05480  1.07919 $45.64   1.92% 
230019 20190101 20191231 47664 $301,897,985.48    7,066,329 $42.72 $303,556,785.16  1.01302  1.05242 $42.96   0.56% 
230020 20190101 20191231 19804 $341,951,581.54    8,420,696 $40.61 $347,426,745.64  1.03751  1.04594 $41.26   1.60% 
230021 20190101 20191231 35660 $165,963,157.73    4,325,386 $38.37 $164,418,616.09  0.97113  0.96911 $38.01  -0.94% 
230022 20190101 20191231 23     $30,620,663.16      781,198 $39.20  $30,042,092.53  0.95231  1.01275 $38.46  -1.89% 
230024 20190101 20191231 19804 $176,699,261.74    4,225,150 $41.82 $181,339,950.92  1.06382  1.04594 $42.92   2.63% 
230029 20190101 20191231 47664 $201,241,094.58    4,421,646 $45.51 $202,779,174.43  1.01855  1.05242 $45.86   0.77% 
230030 20190101 20191231 23     $42,554,963.77    1,227,204 $34.68  $41,721,734.25  0.94508  1.01275 $34.00  -1.96% 
230031 20190101 20191231 47664  $31,193,889.78      843,944 $36.96  $31,332,124.38  1.01247  1.05242 $37.13   0.46% 
230035 20190101 20191231 24340  $47,018,351.64    1,131,183 $41.57  $47,244,136.01  1.02022  1.05272 $41.77   0.48% 
230036 20190101 20191231 23     $66,725,257.41    1,441,543 $46.29  $64,813,580.95  0.91475  1.01275 $44.96  -2.87% 
230037 20190101 20191231 23     $19,045,839.08      507,944 $37.50  $19,328,047.85  1.03550  1.01275 $38.05   1.47% 
230038 20190101 20191231 24340 $789,651,116.98   18,392,842 $42.93 $802,093,318.60  1.04506  1.05272 $43.61   1.58% 
230041 20190101 20191231 13020 $152,416,998.79    3,612,988 $42.19 $155,879,317.54  1.05779  1.05779 $43.14   2.25% 
230046 20190101 20191231 11460  $1725735955.38   36,195,895 $47.68  $1750293704.37  1.04098  1.03121 $48.36   1.43% 
230047 20190101 20191231 47664 $182,641,622.84    4,598,490 $39.72 $187,502,354.94  1.06838  1.05242 $40.77   2.64% 
230053 20190101 20191231 19804 $849,438,912.24   19,970,398 $42.53 $862,929,047.23  1.05183  1.04594 $43.21   1.60% 
230054 20190101 20191231 23     $88,978,401.33    2,279,420 $39.04  $86,946,989.78  0.94603  1.01275 $38.14  -2.31% 
230055 20190101 20191231 23     $40,575,722.52    1,073,953 $37.78  $40,215,637.47  0.96461  1.01275 $37.45  -0.87% 
230058 20190101 20191231 23     $33,647,255.86      904,892 $37.18  $33,618,809.12  0.99680  1.01275 $37.15  -0.08% 
230059 20190101 20191231 24340 $274,238,467.48    6,413,833 $42.76 $278,921,580.83  1.05331  1.05272 $43.49   1.71% 
230066 20190101 20191231 34740 $277,091,156.47    6,706,634 $41.32 $286,435,124.22  1.10539  1.10539 $42.71   3.36% 
230069 20190101 20191231 47664  $60,963,821.46    1,303,309 $46.78  $60,627,072.00  0.98470  1.05242 $46.52  -0.56% 
230070 20190101 20191230 40980 $238,479,508.67    5,960,302 $40.01 $244,486,152.39  1.06110  1.05839 $41.02   2.52% 
230071 20190101 20191231 47664   $6,939,422.65      188,993 $36.72   $7,975,270.19  1.30059  1.05242 $42.20  14.92% 
230072 20190101 20191231 24340 $111,923,748.49    2,956,018 $37.86 $115,793,397.84  1.09791  1.05272 $39.17   3.46% 
230075 20190101 20191231 12980 $122,696,073.93    2,850,802 $43.04 $123,891,966.16  1.03149  1.06412 $43.46   0.98% 
230077 20190101 20191231 40980  $98,433,643.27    2,261,199 $43.53 $100,594,550.24  1.05302  1.05839 $44.49   2.21% 
230078 20190101 20191231 35660  $11,415,732.04      291,204 $39.20  $11,146,666.04  0.91095  0.96911 $38.28  -2.35% 
230080                   23     $39,082,979.59    1,096,065 $35.66  $39,255,947.27  1.01275  1.01275 $35.82   0.45% 
230081 20190101 20191231 23     $43,732,335.68    1,172,904 $37.29  $45,991,192.83  1.11696  1.01275 $39.21   5.15% 
230085 20190101 20191231 23     $14,881,480.09      350,110 $42.51  $15,031,283.27  1.05809  1.01275 $42.93   0.99% 
230089 20190101 20191231 19804 $121,891,321.14    3,065,584 $39.76 $125,881,320.36  1.07981  1.04594 $41.06   3.27% 
230092 20190101 20191231 27100 $252,657,107.36    7,031,542 $35.93 $263,130,299.97  1.11563  1.11563 $37.42   4.15% 
230093 20190101 20191231 23     $36,940,216.20      884,682 $41.76  $37,093,820.56  1.01578  1.01275 $41.93   0.41% 
230095 20190101 20191231 23     $25,338,300.29      648,761 $39.06  $24,696,406.44  0.92289  1.01275 $38.07  -2.53% 
230096                   23     $18,629,034.08      437,878 $42.54  $18,711,479.71  1.01275  1.01275 $42.73   0.45% 
230097 20190101 20191231 23    $261,253,204.61    7,113,890 $36.72 $269,591,435.82  1.08169  1.01275 $37.90   3.21% 
230099 20190101 20191231 33780  $71,477,898.46    1,763,894 $40.52  $70,329,979.88  0.95352  0.95352 $39.87  -1.60% 
230100 20190101 20191231 23     $21,377,049.31      438,916 $48.70  $20,915,509.15  0.93701  1.01275 $47.65  -2.16% 
230104 20190101 20191231 19804 $219,074,141.94    5,287,856 $41.43 $217,498,557.53  0.98057  1.04594 $41.13  -0.72% 
230105 20190101 20191231 23    $121,963,160.10    2,826,080 $43.16 $123,526,497.54  1.04040  1.01275 $43.71   1.27% 
230108 20190101 20191231 23     $22,082,855.69      536,305 $41.18  $21,342,515.31  0.89673  1.01275 $39.80  -3.35% 
230110 20190101 20191231 23     $44,484,853.27    1,014,308 $43.86  $44,936,139.65  1.03665  1.01275 $44.30   1.00% 
230117 20190101 20191231 28020 $173,301,260.53    4,228,852 $40.98 $181,239,046.45  1.11830  1.07919 $42.86   4.59% 
230118 20190101 20191231 23     $16,824,976.36      444,000 $37.89  $16,330,033.35  0.92701  1.01275 $36.78  -2.93% 
230121 20190101 20191231 29620  $66,858,449.20    1,724,665 $38.77  $69,364,379.50  1.12335  1.04273 $40.22   3.74% 
230130 20190101 20191231 47664 $734,060,197.80   17,473,508 $42.01 $748,678,209.16  1.05124  1.05242 $42.85   2.00% 
230132 20181231 20191229 22420 $214,851,896.27    4,333,262 $49.58 $212,237,040.73  0.97595  1.00161 $48.98  -1.21% 
230133 20190101 20191231 23     $33,152,714.43      957,182 $34.64  $33,672,726.27  1.04976  1.01275 $35.18   1.56% 
230141 20190101 20191231 22420 $229,639,900.74    4,501,924 $51.01 $230,511,811.02  1.00756  1.00161 $51.20   0.37% 
230142 20190101 20191231 19804  $93,376,426.79    2,407,774 $38.78  $97,982,659.86  1.11897  1.04594 $40.69   4.93% 
230144 20181222 20191221 11460   $5,201,686.74      148,442 $35.04   $5,075,845.64  0.95523  1.03121 $34.19  -2.43% 
230146 20190101 20191231 19804 $150,791,163.47    3,676,312 $41.02 $155,485,647.51  1.08075  1.04594 $42.29   3.10% 
230151 20190101 20191231 47664 $173,700,740.16    4,056,515 $42.82 $179,938,075.12  1.08547  1.05242 $44.36   3.60% 
230156 20190101 20191231 11460 $380,149,221.36    8,274,952 $45.94 $379,961,711.24  0.99866  1.03121 $45.92  -0.04% 
230165 20190101 20191231 19804 $317,355,185.45    7,390,793 $42.94 $319,458,465.35  1.01605  1.04594 $43.22   0.65% 
230167 20190101 20191231 29620 $161,682,850.56    3,647,312 $44.33 $167,784,520.42  1.09373  1.04273 $46.00   3.77% 
230174 20190101 20191231 24340  $23,420,800.02      671,167 $34.90  $23,461,673.04  1.00484  1.05272 $34.96   0.17% 
230176 20190101 20191231 19804  $87,746,486.91    2,164,026 $40.55  $88,919,421.93  1.03320  1.04594 $41.09   1.33% 
230180 20190101 20191231 23     $18,024,616.75      517,493 $34.83  $17,522,791.03  0.90390  1.01275 $33.86  -2.78% 
230193 20190101 20191231 47664  $61,499,815.16    1,477,995 $41.61  $63,667,993.60  1.09181  1.05242 $43.08   3.53% 
230195 20190101 20191213 47664 $186,291,823.01    4,254,584 $43.79 $189,274,954.45  1.03693  1.05242 $44.49   1.60% 
230197 20190101 20191231 22420 $220,653,287.08    4,534,853 $48.66 $223,087,942.33  1.02161  1.00161 $49.19   1.09% 
230207 20190101 20191231 47664  $74,920,359.19    1,817,201 $41.23  $77,051,229.28  1.08515  1.05242 $42.40   2.84% 
230208 20190101 20191231 24340  $19,128,219.64      467,269 $40.94  $19,108,957.22  0.99760  1.05272 $40.89  -0.12% 
230216 20190101 20191231 47664 $105,724,493.30    2,422,767 $43.64 $106,719,715.19  1.02329  1.05242 $44.05   0.94% 
230217 20190101 20191231 12980  $47,909,950.58    1,203,749 $39.80  $50,194,131.25  1.11964  1.06412 $41.70   4.77% 
230222 20190101 20191231 33220 $189,729,155.04    4,646,236 $40.84 $187,771,886.86  0.97113  0.97113 $40.41  -1.05% 
230227 20190101 20191231 47664 $157,992,651.43    3,926,810 $40.23 $165,017,783.60  1.09921  1.05242 $42.02   4.45% 
230230 20190101 20191231 29620 $374,200,281.17    8,470,912 $44.17 $375,379,174.54  1.00701  1.04273 $44.31   0.32% 
230236 20190101 20191231 24340 $156,732,318.55    4,205,663 $37.27 $161,553,740.16  1.08515  1.05272 $38.41   3.06% 
230239 20190101 20191231 23     $46,195,978.98    1,310,190 $35.26  $47,012,620.18  1.06503  1.01275 $35.88   1.76% 
230241 20190101 20191213 47664  $15,857,316.89      411,046 $38.58  $16,037,328.18  1.03235  1.05242 $39.02   1.14% 
230244 20190101 20191231 19804  $58,779,619.29    1,496,434 $39.28  $59,176,691.28  1.01523  1.04594 $39.55   0.69% 
230254 20190101 20191231 47664  $93,722,936.94    2,253,535 $41.59  $94,603,490.92  1.02414  1.05242 $41.98   0.94% 
230259 20190101 20191231 11460  $57,518,031.99    1,219,698 $47.16  $58,245,426.63  1.03521  1.03121 $47.75   1.25% 
230264 20190101 20191231 47664   $4,778,526.22      129,462 $36.91   $4,922,178.05  1.06080  1.05242 $38.02   3.01% 
230269 20190101 20191231 47664 $357,642,497.70    8,536,979 $41.89 $369,844,050.03  1.08326  1.05242 $43.32   3.41% 
230270 20190101 20191231 19804  $74,019,955.76    1,955,568 $37.85  $77,696,282.33  1.14610  1.04594 $39.73   4.97% 
230273 20190101 20191231 19804 $126,256,515.92    3,112,054 $40.57 $127,851,146.72  1.03292  1.04594 $41.08   1.26% 
230275 20181230 20191228 40980   $2,758,822.33       87,336 $31.59   $2,707,254.07  0.97902  1.05839 $31.00  -1.87% 
230277 20190101 20191231 47664  $83,921,105.77    1,949,243 $43.05  $84,436,881.43  1.01633  1.05242 $43.32   0.63% 
230297 20190101 20191231 19804  $75,147,377.13    1,723,372 $43.60  $76,311,369.46  1.04682  1.04594 $44.28   1.56% 
230301 20190101 20191231 47664   $9,136,588.75      242,951 $37.61   $9,213,152.46  1.01827  1.05242 $37.92   0.82% 
230302 20190101 20191231 47664 $161,056,138.17    3,570,388 $45.11 $164,417,051.21  1.06200  1.05242 $46.05   2.08% 
230303 20190101 20191231 23     $31,346,508.78      717,313 $43.70  $31,822,054.08  1.04799  1.01275 $44.36   1.51% 
240001 20181224 20191222 33460 $239,190,841.36    4,684,567 $51.06 $239,752,588.42  1.00539  0.98005 $51.18   0.24% 
240002 20190101 20191231 20260 $221,490,704.74    4,594,070 $48.21 $221,288,941.53  0.99813  1.06503 $48.17  -0.08% 
240004 20190101 20191231 33460 $395,294,264.70    7,755,524 $50.97 $400,688,650.41  1.03149  0.98005 $51.66   1.35% 
240006 20190101 20191231 40340  $76,369,208.21    1,812,193 $42.14  $79,003,390.41  1.09469  0.97265 $43.60   3.46% 
240010 20190101 20191231 40340  $1285816466.33   25,775,542 $49.89  $1267841234.31  0.96611  0.97265 $49.19  -1.40% 
240014 20190101 20191231 33460  $29,457,857.32      600,232 $49.08  $28,518,680.23  0.90785  0.98005 $47.51  -3.20% 
240018 20190101 20191231 24     $60,433,955.72    1,179,699 $51.23  $60,170,564.55  0.98757  1.02780 $51.01  -0.43% 
240019 20190101 20191231 20260 $142,968,737.89    3,219,551 $44.41 $150,752,967.97  1.17792  1.06503 $46.82   5.43% 
240020 20190101 20191231 33460  $43,456,259.27      792,388 $54.84  $41,862,479.66  0.90150  0.98005 $52.83  -3.67% 
240022 20190101 20191231 24     $19,959,426.72      492,034 $40.57  $19,587,846.68  0.94844  1.02780 $39.81  -1.87% 
240030 20190101 20191231 24     $59,026,891.12    1,574,724 $37.48  $59,928,314.50  1.03838  1.02780 $38.06   1.55% 
240036 20190101 20191231 41060 $384,377,026.77    9,026,324 $42.58 $403,015,912.37  1.09985  1.09985 $44.65   4.86% 
240038 20190101 20191231 33460 $293,069,631.50    5,732,011 $51.13 $287,721,951.02  0.96113  0.98005 $50.20  -1.82% 
240040 20190101 20191231 20260  $53,766,641.81    1,282,254 $41.93  $54,433,081.04  1.02978  1.06503 $42.45   1.24% 
240043 20190101 20191231 24    $126,609,016.32    2,643,817 $47.89 $129,808,838.20  1.06442  1.02780 $49.10   2.53% 
240044 20181231 20191229 24     $37,532,577.81    1,045,706 $35.89  $37,977,640.02  1.03521  1.02780 $36.32   1.20% 
240047 20190101 20191231 20260 $162,009,824.88    3,691,382 $43.89 $169,389,022.27  1.10018  1.06503 $45.89   4.56% 
240050 20190101 20191231 33460  $54,582,842.35    1,101,957 $49.53  $53,750,883.89  0.96411  0.98005 $48.78  -1.51% 
240052 20190101 20191231 24     $47,953,504.61    1,342,600 $35.72  $48,586,346.42  1.04069  1.02780 $36.19   1.32% 
240053 20190101 20191231 33460 $308,943,448.60    6,502,434 $47.51 $312,461,694.12  1.02695  0.98005 $48.05   1.14% 
240057 20190101 20191231 33460 $506,311,282.71    9,813,853 $51.59 $501,076,051.89  0.97646  0.98005 $51.06  -1.03% 
240059 20190101 20191231 33460  $26,463,122.67      553,717 $47.79  $25,478,754.02  0.90609  0.98005 $46.01  -3.72% 
240063 20190101 20191231 33460 $148,370,199.78    2,815,709 $52.69 $146,793,646.08  0.97774  0.98005 $52.13  -1.06% 
240064 20190101 20191231 24     $42,468,547.27      967,952 $43.87  $42,361,655.32  0.99309  1.02780 $43.76  -0.25% 
240066 20190101 20191231 33460  $52,048,004.18      953,584 $54.58  $51,799,929.71  0.98809  0.98005 $54.32  -0.48% 
240069 20190101 20191231 24     $29,212,585.43      556,832 $52.46  $28,332,437.32  0.93257  1.02780 $50.88  -3.01% 
240071 20190101 20191231 24     $24,418,668.17      528,050 $46.24  $23,917,971.75  0.93843  1.02780 $45.29  -2.05% 
240075 20190101 20191231 24     $81,550,535.40    2,066,106 $39.47  $84,057,662.95  1.08768  1.02780 $40.68   3.07% 
240076 20190101 20191231 33460  $39,602,884.78      737,007 $53.73  $38,724,286.26  0.94699  0.98005 $52.54  -2.21% 
240078 20190101 20191231 33460 $231,748,437.80    4,546,023 $50.98 $225,946,111.65  0.95523  0.98005 $49.70  -2.51% 
240080 20190101 20191231 33460 $640,202,650.73   12,647,684 $50.62 $620,574,222.87  0.93048  0.98005 $49.07  -3.06% 
240084 20190101 20191231 20260  $50,328,480.66    1,116,152 $45.09  $50,982,493.66  1.03895  1.06503 $45.68   1.31% 
240088 20190101 20191231 24     $52,995,443.17    1,207,384 $43.89  $52,457,439.83  0.96636  1.02780 $43.45  -1.00% 
240093 20190101 20191231 31860 $150,450,789.44    3,087,945 $48.72 $150,277,257.50  0.99733  0.99733 $48.67  -0.10% 
240100 20190101 20191231 24     $98,781,554.95    2,492,839 $39.63 $100,555,676.97  1.04418  1.02780 $40.34   1.79% 
240101 20190101 20191231 24     $37,216,352.67    1,028,327 $36.19  $37,103,153.80  0.98993  1.02780 $36.08  -0.30% 
240104 20190101 20191231 33460  $83,803,646.38    1,546,783 $54.18  $82,322,631.75  0.95866  0.98005 $53.22  -1.77% 
240106 20190101 20191231 33460 $392,388,535.94    7,819,729 $50.18 $396,680,876.09  1.02695  0.98005 $50.73   1.10% 
240115 20190101 20191231 33460 $346,812,454.31    6,735,405 $51.49 $348,339,366.79  1.00837  0.98005 $51.72   0.45% 
240141 20190101 20191231 33460  $35,924,929.07      698,332 $51.44  $35,129,730.37  0.94532  0.98005 $50.31  -2.20% 
240166 20190101 20191231 24     $35,885,212.77      732,419 $49.00  $35,829,160.45  0.99547  1.02780 $48.92  -0.16% 
240187 20190101 20191231 24     $40,440,227.88      974,221 $41.51  $41,640,766.21  1.07670  1.02780 $42.74   2.96% 
240196                   33460  $15,998,777.28      297,237 $53.82  $15,853,447.05  0.98005  0.98005 $53.34  -0.89% 
240207 20190101 20191231 33460 $135,430,740.78    2,753,554 $49.18 $133,348,829.59  0.97189  0.98005 $48.43  -1.53% 
240210 20190101 20191231 33460 $139,651,971.67    2,481,778 $56.27 $136,872,401.59  0.95817  0.98005 $55.15  -1.99% 
240213 20190101 20191231 33460  $70,819,069.77    1,364,248 $51.91  $70,181,615.09  0.98237  0.98005 $51.44  -0.91% 
240214 20181224 20191222 33460  $75,715,002.28    1,522,970 $49.72  $74,005,867.28  0.95695  0.98005 $48.59  -2.27% 
250002 20190101 20191231 25      $9,763,789.44      246,818 $39.56   $9,673,496.68  0.96686  0.98653 $39.19  -0.94% 
250004 20190101 20191231 25    $245,711,178.29    6,428,306 $38.22 $245,615,738.98  0.99893  0.98653 $38.21  -0.03% 
250006 20190101 20191231 25     $26,659,027.34      731,961 $36.42  $25,660,146.57  0.90697  0.98653 $35.06  -3.73% 
250007 20190101 20191231 25060  $48,787,661.53    1,347,914 $36.19  $49,903,249.34  1.06625  1.01550 $37.02   2.29% 
250009 20190102 20191231 25     $69,988,587.11    1,806,717 $38.74  $70,335,943.66  1.01138  0.98653 $38.93   0.49% 
250012 20181223 20191221 32820   $4,394,331.14      154,595 $28.42   $4,606,222.74  1.22226  1.00430 $29.80   4.86% 
250017 20190101 20191231 25      $3,474,024.81       87,070 $39.90   $4,386,087.17  1.42737  0.98653 $50.37  26.24% 
250019 20190101 20191231 25060 $204,608,361.32    6,177,894 $33.12 $206,713,734.91  1.02470  1.01550 $33.46   1.03% 
250020 20190101 20191231 25      $9,648,581.12      272,986 $35.34   $9,786,703.61  1.04711  0.98653 $35.85   1.44% 
250025 20190101 20191231 25     $17,245,661.62      620,298 $27.80  $16,477,184.31  0.89480  0.98653 $26.56  -4.46% 
250027 20190101 20191231 25      $5,928,178.82      185,566 $31.95   $5,977,158.90  1.02922  0.98653 $32.21   0.81% 
250031 20190101 20191231 25     $47,981,779.83    1,412,047 $33.98  $48,324,095.97  1.01799  0.98653 $34.22   0.71% 
250034 20190101 20191231 25     $70,663,580.23    1,917,159 $36.86  $69,192,724.41  0.94699  0.98653 $36.09  -2.09% 
250036 20190101 20191231 25     $13,282,332.97      528,893 $25.11  $13,246,401.90  0.99203  0.98653 $25.05  -0.24% 
250038 20190101 20191231 27140  $19,086,050.23      500,333 $38.15  $19,001,817.40  0.98966  0.98914 $37.98  -0.45% 
250040 20190105 20191226 25060 $146,195,967.92    4,229,895 $34.56 $146,860,658.71  1.01220  1.01550 $34.72   0.46% 
250042 20190101 20191231 25     $22,509,801.24      773,208 $29.11  $22,565,113.88  1.00674  0.98653 $29.18   0.24% 
250043 20190101 20191231 25     $13,286,642.65      419,449 $31.68  $13,241,246.02  0.98835  0.98653 $31.57  -0.35% 
250044 20190101 20191231 25      $8,974,693.95      248,318 $36.14   $8,585,203.90  0.88212  0.98653 $34.57  -4.34% 
250048 20190101 20191231 27140 $197,076,954.82    5,185,072 $38.01 $196,846,428.58  0.99733  0.98914 $37.96  -0.13% 
250049                   25      $1,715,483.35       55,540 $30.89   $1,706,227.39  0.98653  0.98653 $30.72  -0.55% 
250050 20181217 20191214 25     $28,314,718.83      958,663 $29.54  $28,943,007.14  1.05183  0.98653 $30.19   2.20% 
250057 20190101 20191231 25     $29,817,968.35      855,380 $34.86  $29,093,160.91  0.93233  0.98653 $34.01  -2.44% 
250058 20190101 20191231 25     $42,538,363.56    1,488,393 $28.58  $42,342,341.69  0.98731  0.98653 $28.45  -0.45% 
250060 20181230 20191228 25      $4,930,951.38      130,723 $37.72   $4,990,207.88  1.05094  0.98653 $38.17   1.19% 
250061 20181224 20191222 25      $5,010,603.17      149,316 $33.56   $5,217,940.54  1.18502  0.98653 $34.95   4.14% 
250067 20190101 20191231 25     $16,394,509.83      445,530 $36.80  $16,142,481.29  0.95768  0.98653 $36.23  -1.55% 
250069 20190101 20191231 25     $57,512,808.22    1,885,846 $30.50  $56,659,670.67  0.95965  0.98653 $30.04  -1.51% 
250072 20190101 20191231 27140  $61,557,566.46    1,697,727 $36.26  $62,626,054.39  1.04069  0.98914 $36.89   1.74% 
250077 20190101 20191231 25     $11,856,492.21      458,679 $25.85  $12,360,143.94  1.09662  0.98653 $26.95   4.26% 
250078 20190101 20191231 25620 $189,907,593.69    5,626,228 $33.75 $196,546,864.10  1.07515  1.04741 $34.93   3.50% 
250081 20190101 20191231 25      $7,908,537.17      274,174 $28.84   $7,805,193.28  0.97392  0.98653 $28.47  -1.28% 
250082 20190101 20191231 25     $43,507,681.76    1,416,249 $30.72  $42,976,423.34  0.97265  0.98653 $30.35  -1.20% 
250084 20190101 20191231 25     $33,872,750.08      928,346 $36.49  $33,495,073.81  0.98005  0.98653 $36.08  -1.12% 
250085 20190101 20191231 25      $6,633,636.87      245,239 $27.05   $6,768,243.36  1.03838  0.98653 $27.60   2.03% 
250093 20190101 20191231 25     $20,421,713.33      545,377 $37.45  $20,100,813.22  0.96386  0.98653 $36.86  -1.58% 
250094 20190101 20191231 25620  $46,161,429.36    1,379,186 $33.47  $45,033,410.65  0.93984  1.04741 $32.65  -2.45% 
250095 20190101 20191231 25     $11,457,968.08      369,976 $30.97  $11,838,242.00  1.06625  0.98653 $32.00   3.33% 
250096 20190101 20191231 27140  $15,290,529.61      408,093 $37.47  $15,623,079.98  1.04858  0.98914 $38.28   2.16% 
250097 20190114 20191219 25     $47,283,964.89    1,565,676 $30.20  $47,446,695.37  1.01083  0.98653 $30.30   0.33% 
250099 20190101 20191231 25     $40,977,352.60    1,262,350 $32.46  $41,258,128.48  1.01523  0.98653 $32.68   0.68% 
250100 20190101 20191231 25     $61,538,530.84    1,734,254 $35.48  $59,195,947.45  0.89868  0.98653 $34.13  -3.80% 
250102 20181231 20191228 27140 $170,142,290.06    4,712,281 $36.11 $167,478,001.19  0.96163  0.98914 $35.54  -1.58% 
250104 20190101 20191231 25     $70,509,870.38    2,242,804 $31.44  $68,883,708.74  0.95134  0.98653 $30.71  -2.32% 
250117 20190101 20191231 25     $12,462,444.21      380,582 $32.75  $12,561,718.76  1.01192  0.98653 $33.01   0.79% 
250123 20190101 20191231 25060  $31,962,019.89      789,924 $40.46  $31,073,849.22  0.93537  1.01550 $39.34  -2.77% 
250124 20190101 20191231 27140   $6,841,957.46      263,548 $25.96   $7,074,324.14  1.08578  0.98914 $26.84   3.39% 
250128                   25     $14,569,431.00      508,288 $28.66  $14,490,821.01  0.98653  0.98653 $28.51  -0.52% 
250134 20190101 20191231 27140   $1,935,564.11       74,129 $26.11   $2,189,614.91  1.25724  0.98914 $29.54  13.14% 
250136 20190101 20191231 27140  $14,211,234.02      384,881 $36.92  $13,920,347.86  0.95499  0.98914 $36.17  -2.03% 
250138 20190101 20191231 27140  $45,749,024.29    1,272,462 $35.95  $44,644,397.49  0.95328  0.98914 $35.09  -2.39% 
250141 20190101 20191231 32820 $120,194,374.64    3,139,908 $38.28 $119,835,729.50  0.99309  1.00430 $38.17  -0.29% 
250162 20190101 20191231 25060  $16,937,430.85      448,011 $37.81  $16,841,580.56  0.98574  1.01550 $37.59  -0.58% 
250167 20190101 20191231 32820  $29,678,494.26      742,320 $39.98  $30,127,575.11  1.03866  1.00430 $40.59   1.53% 
250168 20190101 20191231 25     $18,394,731.34      548,309 $33.55  $17,731,113.50  0.92886  0.98653 $32.34  -3.61% 
260001 20190101 20191231 27900 $120,424,772.01    2,921,185 $41.22 $121,696,699.66  1.02050  1.03464 $41.66   1.07% 
260004                   17860   $6,775,616.82      213,426 $31.75   $6,824,268.42  1.01994  1.01994 $31.97   0.69% 
260005 20190101 20191231 41180 $116,608,413.03    2,314,363 $50.38 $115,257,006.09  0.96163  0.97189 $49.80  -1.15% 
260006 20190101 20191231 41140 $226,056,872.96    5,213,765 $43.36 $238,986,088.25  1.11363  1.11363 $45.84   5.72% 
260009 20190101 20191231 26     $45,333,861.08    1,240,438 $36.55  $46,523,189.48  1.05600  1.00269 $37.51   2.63% 
260011 20190101 20191231 27620  $59,293,801.75    1,476,619 $40.16  $59,469,689.24  1.00946  0.99813 $40.27   0.27% 
260015                   26     $18,944,767.30      577,225 $32.82  $18,963,233.68  1.00269  1.00269 $32.85   0.09% 
260017 20190104 20191230 26     $75,605,311.04    1,915,639 $39.47  $74,796,521.35  0.96536  1.00269 $39.05  -1.06% 
260020 20190101 20191231 41180 $465,444,155.23   11,713,030 $39.74 $461,091,882.72  0.97646  0.97189 $39.37  -0.93% 
260022 20190101 20191231 26     $22,592,619.81      667,706 $33.84  $22,430,760.76  0.98005  1.00269 $33.59  -0.74% 
260023 20190101 20191231 41180  $91,309,437.68    2,249,084 $40.60  $92,311,120.12  1.02554  0.97189 $41.04   1.08% 
260024 20190106 20191221 26     $12,457,596.90      385,416 $32.32  $12,481,697.19  1.00620  1.00269 $32.39   0.22% 
260025 20190101 20191231 26     $52,803,888.98    1,270,518 $41.56  $52,609,374.66  0.98914  1.00269 $41.41  -0.36% 
260027 20190101 20191231 28140 $195,164,102.48    4,336,497 $45.01 $191,604,517.69  0.95572  0.97240 $44.18  -1.84% 
260032 20190101 20191231 41180 $888,709,960.15   19,400,254 $45.81 $872,299,932.87  0.94964  0.97189 $44.96  -1.86% 
260034 20190105 20191224 28140  $16,448,812.62      403,971 $40.72  $16,272,586.38  0.96461  0.97240 $40.28  -1.08% 
260040 20190101 20191231 44180 $350,712,695.94   10,191,837 $34.41 $358,499,297.01  1.04917  1.04477 $35.18   2.24% 
260047 20181223 20191221 27620  $68,137,439.70    1,896,230 $35.93  $67,818,728.53  0.98835  0.99813 $35.77  -0.45% 
260048 20190101 20191231 28140 $210,025,725.45    4,760,156 $44.12 $210,046,509.12  1.00027  0.97240 $44.13   0.02% 
260050                   26     $19,720,255.58      470,075 $41.95  $19,739,477.87  1.00269  1.00269 $41.99   0.10% 
260052 20190101 20191231 41180  $86,533,440.64    2,162,118 $40.02  $85,758,843.64  0.97214  0.97189 $39.66  -0.90% 
260057 20190101 20191231 28140  $20,609,674.49      567,653 $36.31  $20,899,986.69  1.03693  0.97240 $36.82   1.40% 
260059 20190101 20191231 26     $36,634,330.68      990,562 $36.98  $37,125,856.36  1.03378  1.00269 $37.48   1.35% 
260061 20190101 20191231 26     $13,480,888.94      408,011 $33.04  $13,219,112.54  0.92770  1.00269 $32.40  -1.94% 
260062 20190101 20191231 28140  $68,603,970.95    1,587,538 $43.21  $69,157,242.34  1.02189  0.97240 $43.56   0.81% 
260064 20190101 20191231 26     $19,803,430.35      549,011 $36.07  $19,805,637.57  1.00054  1.00269 $36.08   0.03% 
260065                   44180 $414,503,285.31   11,206,114 $36.99 $422,540,642.75  1.04477  1.04477 $37.71   1.95% 
260068 20190101 20191231 17860 $127,436,131.20    2,961,796 $43.03 $127,368,908.08  0.99866  1.01994 $43.00  -0.07% 
260070 20190101 20191231 26      $9,147,638.50      358,452 $25.52   $9,433,569.43  1.08107  1.00269 $26.32   3.13% 
260074 20190101 20191231 26     $17,781,610.87      458,185 $38.81  $17,657,112.73  0.97749  1.00269 $38.54  -0.70% 
260077 20190101 20191231 41180 $256,351,002.65    6,193,019 $41.39 $259,209,861.23  1.02442  0.97189 $41.86   1.14% 
260078 20190105 20191221 26     $54,937,330.88    1,689,639 $32.51  $54,933,079.42  0.99973  1.00269 $32.51   0.00% 
260080                   26      $4,045,737.00      137,070 $29.52   $4,049,680.57  1.00269  1.00269 $29.54   0.07% 
260081 20190101 20191231 41180  $95,411,115.20    1,664,041 $57.34  $92,720,441.15  0.91744  0.97189 $55.72  -2.83% 
260085 20190101 20191231 28140  $57,582,118.00    1,488,654 $38.68  $57,825,624.63  1.01192  0.97240 $38.84   0.41% 
260091 20190101 20191231 41180 $302,610,206.22    5,875,701 $51.50 $296,807,018.13  0.92793  0.97189 $50.51  -1.92% 
260094 20190101 20191231 26     $70,968,064.00    2,078,075 $34.15  $70,086,627.26  0.96987  1.00269 $33.73  -1.23% 
260095 20190101 20191231 28140 $123,507,441.89    2,853,239 $43.29 $120,025,854.27  0.93607  0.97240 $42.07  -2.82% 
260096 20190101 20191231 28140 $222,916,197.82    5,264,123 $42.35 $223,699,018.88  1.00864  0.97240 $42.50   0.35% 
260097 20181230 20191228 26     $31,368,509.41      906,813 $34.59  $31,202,463.36  0.98809  1.00269 $34.41  -0.52% 
260102 20190101 20191231 28140  $75,038,201.20    1,694,093 $44.29  $76,173,220.19  1.04011  0.97240 $44.96   1.51% 
260104 20190101 20191231 41180 $200,854,707.43    3,744,189 $53.64 $198,055,114.18  0.95744  0.97189 $52.90  -1.38% 
260105 20190101 20191231 41180 $194,035,689.89    3,996,367 $48.55 $195,405,771.24  1.03320  0.97189 $48.90   0.72% 
260108 20190101 20191231 41180 $251,173,039.47    5,315,800 $47.25 $247,213,934.13  0.95426  0.97189 $46.51  -1.57% 
260110 20190101 20191231 16020  $88,575,533.35    2,552,772 $34.70  $88,644,900.37  1.00269  0.97519 $34.72   0.06% 
260113 20190101 20191231 26     $40,824,446.84    1,106,496 $36.90  $41,470,313.79  1.03751  1.00269 $37.48   1.57% 
260119 20190101 20191231 26     $65,925,072.50    2,041,911 $32.29  $66,768,561.77  1.02667  1.00269 $32.70   1.27% 
260137 20190111 20191227 27900 $190,929,684.22    5,872,036 $32.52 $193,926,736.11  1.04214  1.03464 $33.03   1.57% 
260138 20190101 20191231 28140 $298,309,645.48    6,910,027 $43.17 $297,647,681.23  0.99388  0.97240 $43.07  -0.23% 
260141 20190101 20191231 17860 $403,529,027.36   10,335,133 $39.04 $407,259,950.41  1.02639  1.01994 $39.41   0.95% 
260142 20190111 20191227 26     $18,058,595.38      515,572 $35.03  $17,978,813.99  0.98367  1.00269 $34.87  -0.46% 
260160 20190101 20191231 26      $9,160,848.67      317,633 $28.84   $9,243,685.44  1.02217  1.00269 $29.10   0.90% 
260162 20190101 20191231 41180  $54,259,348.96    1,083,081 $50.10  $53,349,961.09  0.94651  0.97189 $49.26  -1.68% 
260163 20190111 20191221 26     $40,182,076.70      957,987 $41.94  $39,594,041.34  0.96262  1.00269 $41.33  -1.45% 
260175 20190103 20191226 26     $36,429,972.12    1,032,499 $35.28  $36,465,735.50  1.00349  1.00269 $35.32   0.11% 
260176 20190105 20191221 41180  $36,097,059.55      858,721 $42.04  $35,105,100.65  0.93631  0.97189 $40.88  -2.76% 
260177 20190101 20191231 28140  $82,054,385.53    2,080,371 $39.44  $82,020,031.85  0.99893  0.97240 $39.43  -0.03% 
260179 20190105 20191221 41180 $195,001,442.47    4,713,891 $41.37 $192,887,961.84  0.96836  0.97189 $40.92  -1.09% 
260180 20190101 20191231 41180 $153,579,986.75    3,475,177 $44.19 $154,632,487.39  1.01799  0.97189 $44.50   0.70% 
260183 20190105 20191221 16020 $120,511,177.49    2,874,197 $41.93 $118,455,838.68  0.95377  0.97519 $41.21  -1.72% 
260186 20190101 20191231 26     $62,123,529.57    1,600,473 $38.82  $62,237,222.12  1.00566  1.00269 $38.89   0.18% 
260190 20190101 20191231 28140  $38,033,144.29      842,800 $45.13  $37,175,246.11  0.94532  0.97240 $44.11  -2.26% 
260191 20190101 20191231 41180  $57,666,472.24    1,272,321 $45.32  $57,173,425.98  0.97366  0.97189 $44.94  -0.84% 
260193                   28140  $35,866,182.07      933,820 $38.41  $35,509,093.05  0.97240  0.97240 $38.03  -0.99% 
260195 20181223 20191221 44180  $41,551,000.13    1,299,530 $31.97  $41,608,813.94  1.00430  1.04477 $32.02   0.16% 
260200 20190101 20191231 41180  $85,307,146.54    1,692,850 $50.39  $82,977,225.13  0.92107  0.97189 $49.02  -2.72% 
260209                   27620   $4,021,556.22      125,652 $32.01   $4,018,886.21  0.99813  0.99813 $31.98  -0.09% 
260214 20190101 20191231 28140  $27,630,774.94      623,102 $44.34  $26,829,800.92  0.93233  0.97240 $43.06  -2.89% 
260216 20190101 20191231 28140 $114,308,705.19    2,706,578 $42.23 $114,236,304.80  0.99840  0.97240 $42.21  -0.05% 
260219 20190101 20191231 41180  $38,377,419.39      799,766 $47.99  $37,470,126.33  0.94174  0.97189 $46.85  -2.38% 
260227                   26      $5,635,980.89      230,305 $24.47   $5,641,474.55  1.00269  1.00269 $24.50   0.12% 
270003 20181223 20191222 27     $82,274,879.04    1,909,648 $43.08  $82,235,500.53  0.99866  0.98993 $43.06  -0.05% 
270004 20190101 20191231 13740 $234,792,310.57    5,369,113 $43.73 $239,014,473.82  1.04506  1.01220 $44.52   1.81% 
270012 20190101 20191231 24500 $118,214,248.46    3,038,075 $38.91 $120,321,359.87  1.04127  1.03607 $39.60   1.77% 
270014 20181223 20191221 33540 $123,462,606.48    2,707,076 $45.61 $123,610,339.24  1.00295  1.00728 $45.66   0.11% 
270017 20190101 20191231 27     $42,748,610.12      885,464 $48.28  $42,032,682.45  0.94532  0.98993 $47.47  -1.68% 
270023 20190112 20191228 33540  $57,673,079.99    1,497,085 $38.52  $58,086,588.51  1.01495  1.00728 $38.80   0.73% 
270032 20190101 20191231 27     $23,792,080.68      591,202 $40.24  $23,386,741.49  0.92655  0.98993 $39.56  -1.69% 
270049 20181224 20191223 13740 $114,267,093.55    2,500,017 $45.71 $112,212,127.08  0.95061  1.01220 $44.88  -1.82% 
270051 20181223 20191221 27    $163,774,381.24    3,975,205 $41.20 $166,789,494.33  1.04888  0.98993 $41.96   1.84% 
270057 20181223 20191221 27    $112,075,305.01    2,693,185 $41.61 $108,877,087.93  0.93001  0.98993 $40.43  -2.84% 
270086 20181223 20191221 24500  $19,164,457.47      586,996 $32.65  $19,125,503.10  0.99441  1.03607 $32.58  -0.21% 
270087 20181223 20191221 27     $17,452,376.19      508,916 $34.29  $17,895,396.56  1.07022  0.98993 $35.16   2.54% 
280003 20190106 20191222 30700 $293,781,158.09    6,275,516 $46.81 $286,003,234.95  0.93772  0.94222 $45.57  -2.65% 
280009 20190101 20191231 28     $74,509,600.92    1,622,018 $45.94  $72,978,076.04  0.94940  0.97012 $44.99  -2.07% 
280013 20190101 20191231 36540 $488,414,896.90   10,690,513 $45.69 $495,643,720.95  1.04069  0.99414 $46.36   1.47% 
280020 20190101 20191231 30700  $83,799,871.09    1,826,354 $45.88  $82,512,783.91  0.96064  0.94222 $45.18  -1.53% 
280023 20190101 20191231 24260  $60,568,265.55    1,357,671 $44.61  $60,189,421.23  0.98134  0.98134 $44.33  -0.63% 
280032                   28     $52,397,837.10    1,315,334 $39.84  $51,788,753.30  0.97012  0.97012 $39.37  -1.18% 
280040 20190101 20191231 36540 $246,474,365.54    5,859,054 $42.07 $243,660,786.42  0.96886  0.99414 $41.59  -1.14% 
280060 20190101 20191231 36540 $210,550,341.08    4,682,147 $44.97 $206,046,923.29  0.94772  0.99414 $44.01  -2.13% 
280061 20190101 20191231 28     $76,467,851.52    1,911,935 $40.00  $75,442,350.65  0.95670  0.97012 $39.46  -1.35% 
280065 20181230 20191228 28     $67,795,326.85    1,662,904 $40.77  $67,160,223.63  0.97877  0.97012 $40.39  -0.93% 
280077 20190101 20191231 28     $32,043,450.73      833,521 $38.44  $31,777,632.15  0.97595  0.97012 $38.12  -0.83% 
280081 20190101 20191231 36540  $80,600,848.71    1,784,396 $45.17  $80,307,372.10  0.98993  0.99414 $45.01  -0.35% 
280105 20190101 20191231 36540  $16,606,546.47      355,951 $46.65  $16,156,664.72  0.91430  0.99414 $45.39  -2.70% 
280111 20190101 20191231 28     $37,494,044.02      971,093 $38.61  $37,058,193.84  0.96686  0.97012 $38.16  -1.17% 
280125 20190101 20191231 28     $56,079,857.68    1,447,044 $38.75  $55,162,303.18  0.95279  0.97012 $38.12  -1.63% 
280128 20190101 20191231 30700  $26,751,134.45      562,074 $47.59  $26,393,524.75  0.94460  0.94222 $46.96  -1.32% 
280129 20190101 20191231 36540  $30,350,089.65      724,980 $41.86  $29,965,584.99  0.97164  0.99414 $41.33  -1.27% 
280130 20190101 20191231 36540  $61,905,527.61    1,360,237 $45.51  $60,259,850.39  0.92701  0.99414 $44.30  -2.66% 
280131                   36540  $10,409,354.08      222,985 $46.68  $10,386,505.75  0.99414  0.99414 $46.58  -0.21% 
280132 20190101 20191231 36540  $43,857,252.23    1,061,502 $41.32  $43,631,494.37  0.98653  0.99414 $41.10  -0.53% 
280133 20190101 20191231 36540   $8,303,797.64      173,015 $47.99   $8,066,863.64  0.93701  0.99414 $46.63  -2.83% 
280134 20190101 20191231 28     $46,565,119.18    1,254,290 $37.12  $46,687,076.45  1.00484  0.97012 $37.22   0.27% 
290001 20190101 20191231 39900 $360,395,201.63    8,539,265 $42.20 $363,327,521.51  1.01855  1.01495 $42.55   0.83% 
290003 20181230 20191228 29820 $364,384,596.82    6,480,446 $56.23 $353,843,338.76  0.93819  0.95842 $54.60  -2.90% 
290005 20181231 20191228 29820  $50,990,680.66    1,168,043 $43.65  $51,019,319.22  1.00107  0.95842 $43.68   0.07% 
290007 20190101 20191231 29820 $387,169,740.13    7,412,321 $52.23 $382,868,056.50  0.97902  0.95842 $51.65  -1.11% 
290008 20190112 20191228 29     $21,996,139.67      447,967 $49.10  $21,422,515.78  0.91609  0.91609 $47.82  -2.61% 
290009 20181230 20191228 39900 $133,824,690.57    2,813,925 $47.56 $134,108,057.87  1.00484  1.01495 $47.66   0.21% 
290012 20181230 20191228 29820  $33,197,378.48      554,058 $59.92  $31,833,975.87  0.88799  0.95842 $57.46  -4.11% 
290019 20190101 20191231 16180 $121,057,439.88    2,561,471 $47.26 $119,943,186.16  0.97749  0.97749 $46.83  -0.91% 
290021 20190101 20191231 29820 $132,671,382.25    2,551,568 $52.00 $131,144,043.69  0.97851  0.95842 $51.40  -1.15% 
290022 20190101 20191231 29820 $100,547,148.72    1,923,985 $52.26 $100,884,909.11  1.00647  0.95842 $52.44   0.34% 
290032 20190101 20191231 39900  $40,753,137.23      828,579 $49.18  $40,339,391.00  0.97519  1.01495 $48.69  -1.00% 
290041 20190101 20191231 29820 $186,547,698.92    3,445,430 $54.14 $182,349,138.56  0.96089  0.95842 $52.92  -2.25% 
290045 20181230 20191228 29820 $230,264,397.22    3,752,290 $61.37 $219,887,416.11  0.91140  0.95842 $58.60  -4.51% 
290046 20190101 20191231 29820 $131,766,150.08    2,544,121 $51.79 $128,365,162.40  0.95207  0.95842 $50.46  -2.57% 
290047 20181230 20191228 29820  $94,125,485.69    1,667,916 $56.43  $92,437,929.86  0.96113  0.95842 $55.42  -1.79% 
290049 20181217 20191229 39900  $55,223,845.02    1,315,110 $41.99  $56,383,207.79  1.05480  1.01495 $42.87   2.10% 
290053 20181230 20191228 29820  $92,736,992.54    1,512,628 $61.31  $89,956,382.08  0.93725  0.95842 $59.47  -3.00% 
290054 20181223 20191221 29820 $107,745,458.11    2,063,156 $52.22 $104,867,991.53  0.95304  0.95842 $50.83  -2.66% 
290056                   29820  $13,390,595.99      374,530 $35.75  $13,104,744.64  0.95842  0.95842 $34.99  -2.13% 
290057 20190101 20191231 29820  $73,570,581.05    1,483,777 $49.58  $72,523,155.98  0.97316  0.95842 $48.88  -1.41% 
290058 20190101 20191231 29820  $14,206,645.78      329,161 $43.16  $13,880,988.28  0.95597  0.95842 $42.17  -2.29% 
300001 20190101 20191231 30    $248,479,137.43    5,615,601 $44.25 $254,058,563.64  1.05779  1.05124 $45.24   2.24% 
300003 20190101 20191231 30    $464,921,317.51    9,304,029 $49.97 $476,293,144.16  1.05600  1.05124 $51.19   2.44% 
300005 20190101 20191231 30     $75,922,309.46    1,751,374 $43.35  $77,517,761.99  1.05094  1.05124 $44.26   2.10% 
300011 20190101 20191231 31700  $99,152,359.20    2,445,032 $40.55 $102,885,565.10  1.10801  1.04040 $42.08   3.77% 
300012 20190101 20191231 31700 $213,939,216.84    4,716,547 $45.36 $215,717,337.39  1.02611  1.04040 $45.74   0.84% 
300014 20190101 20191231 40484  $64,714,648.64    1,276,142 $50.71  $65,322,163.79  1.03578  1.00620 $51.19   0.95% 
300017 20190101 20191231 40484  $49,285,866.19    1,046,788 $47.08  $48,498,468.34  0.96336  1.00620 $46.33  -1.59% 
300018 20190101 20191231 40484 $153,001,814.14    3,225,727 $47.43 $154,772,192.62  1.04040  1.00620 $47.98   1.16% 
300019 20190101 20191231 30     $60,710,514.77    1,477,772 $41.08  $60,575,478.66  0.99467  1.05124 $40.99  -0.22% 
300020 20190101 20191231 31700 $114,937,524.15    2,505,258 $45.88 $115,057,017.35  1.00349  1.04040 $45.93   0.11% 
300023 20190101 20191231 40484 $114,563,648.40    2,306,591 $49.67 $114,092,162.95  0.98653  1.00620 $49.46  -0.42% 
300029 20190101 20191231 40484  $99,511,042.06    2,127,696 $46.77  $99,020,181.30  0.98835  1.00620 $46.54  -0.49% 
300034 20190101 20191231 31700 $189,439,455.82    4,378,192 $43.27 $192,977,723.23  1.04302  1.04040 $44.08   1.87% 
310001 20190101 20191231 35614 $677,781,865.91   12,573,688 $53.90 $682,065,472.11  1.01633  1.02217 $54.25   0.65% 
310002 20190101 20191231 35084 $286,962,332.05    5,461,036 $52.55 $288,423,723.10  1.01247  1.01938 $52.81   0.49% 
310003 20190101 20191231 35614 $116,993,810.98    2,061,771 $56.74 $121,146,636.77  1.08736  1.02217 $58.76   3.56% 
310005 20190101 20191231 35084 $122,126,540.93    3,297,693 $37.03 $122,367,427.79  1.00593  1.01938 $37.11   0.22% 
310008 20190101 20191231 35614 $168,697,579.40    3,594,671 $46.93 $173,445,572.77  1.05629  1.02217 $48.25   2.81% 
310009 20190101 20191231 35084 $134,553,962.42    2,774,432 $48.50 $136,149,419.24  1.02442  1.01938 $49.07   1.18% 
310010 20190101 20191231 35154 $170,619,061.29    3,884,230 $43.93 $170,238,809.55  0.99388  1.03435 $43.83  -0.23% 
310011 20190101 20191231 36140  $83,688,106.13    1,679,940 $49.82  $83,600,289.13  0.99733  0.99733 $49.76  -0.12% 
310012 20190112 20191228 35614 $308,095,743.09    5,837,901 $52.78 $305,610,848.63  0.97954  1.02217 $52.35  -0.81% 
310014 20190101 20191231 15804 $447,666,056.23    7,809,125 $57.33 $459,446,914.29  1.06049  1.01001 $58.83   2.62% 
310015 20190101 20191231 35084 $523,269,364.48    9,396,507 $55.69 $525,877,805.75  1.01385  1.01938 $55.97   0.50% 
310016 20190101 20191231 35614  $94,712,567.19    2,076,549 $45.61  $94,419,408.00  0.99388  1.02217 $45.47  -0.31% 
310017 20190101 20191231 35084 $110,937,653.61    2,110,868 $52.56 $111,915,339.34  1.02386  1.01938 $53.02   0.88% 
310019 20190101 20191231 35614 $393,568,713.08    7,959,676 $49.45 $401,463,294.87  1.04711  1.02217 $50.44   2.00% 
310021 20190101 20191231 45940  $60,722,336.74    1,357,864 $44.72  $60,766,630.04  1.00188  1.03550 $44.75   0.07% 
310022 20190101 20191231 15804 $354,879,846.11    7,120,779 $49.84 $347,718,113.56  0.96511  1.01001 $48.83  -2.03% 
310024 20190101 20191231 35084  $64,896,576.79    1,401,236 $46.31  $66,608,204.11  1.07053  1.01938 $47.54   2.66% 
310025 20190101 20191231 35614  $64,477,133.18    1,452,814 $44.38  $66,271,882.63  1.06503  1.02217 $45.62   2.79% 
310027 20190101 20191231 35084 $112,527,019.15    3,197,137 $35.20 $112,351,978.79  0.99626  1.01938 $35.14  -0.17% 
310028 20190101 20191231 35084  $93,816,498.39    1,905,540 $49.23  $96,521,880.35  1.07330  1.01938 $50.65   2.88% 
310029 20190101 20191231 15804 $138,619,464.10    2,756,568 $50.29 $137,692,307.82  0.98600  1.01001 $49.95  -0.68% 
310031 20190101 20191231 15804  $82,848,224.05    1,687,850 $49.09  $85,281,622.66  1.08295  1.01001 $50.53   2.93% 
310032 20190101 20191231 47220 $208,590,822.94    4,228,221 $49.33 $214,107,412.67  1.05719  1.05719 $50.64   2.66% 
310034 20190101 20191231 35154 $145,602,792.07    2,954,759 $49.28 $149,162,497.79  1.05779  1.03435 $50.48   2.44% 
310038 20190101 20191231 35154 $472,042,217.85    8,488,863 $55.61 $480,904,495.92  1.03982  1.03435 $56.65   1.87% 
310039 20190101 20191231 35154 $168,322,056.55    3,445,763 $48.85 $173,037,060.34  1.06170  1.03435 $50.22   2.80% 
310040 20190101 20191231 35614  $74,461,080.82    1,673,249 $44.50  $76,844,773.30  1.07022  1.02217 $45.93   3.21% 
310041 20190101 20191231 35154 $200,946,856.19    4,221,020 $47.61 $205,271,167.39  1.04799  1.03435 $48.63   2.14% 
310044 20190101 20191231 45940 $157,955,460.51    3,092,684 $51.07 $161,165,579.41  1.04594  1.03550 $52.11   2.04% 
310045 20190101 20191231 35614 $223,865,070.10    4,274,059 $52.38 $224,767,560.82  1.01028  1.02217 $52.59   0.40% 
310047 20190101 20191231 12100 $106,884,727.12    1,967,159 $54.33 $107,285,731.69  1.01001  1.01688 $54.54   0.39% 
310048 20190101 20191231 35154 $144,914,870.57    3,188,894 $45.44 $149,438,613.48  1.08138  1.03435 $46.86   3.13% 
310050 20190101 20191231 35084 $129,545,208.96    2,938,110 $44.09 $129,293,713.75  0.99494  1.01938 $44.01  -0.18% 
310051 20190101 20191231 35084 $267,307,458.54    4,902,319 $54.53 $270,333,645.42  1.02922  1.01938 $55.14   1.12% 
310052 20190101 20191231 35154 $183,493,686.22    3,720,933 $49.31 $188,069,550.29  1.05570  1.03435 $50.54   2.49% 
310054 20190101 20191231 35084  $94,797,065.99    2,143,797 $44.22  $96,397,849.57  1.03953  1.01938 $44.97   1.70% 
310057 20190101 20191231 15804 $162,856,057.39    3,628,885 $44.88 $160,215,748.18  0.97265  1.01001 $44.15  -1.63% 
310058 20190101 20191231 35614  $35,511,066.35      944,809 $37.59  $35,183,895.82  0.97012  1.02217 $37.24  -0.93% 
310060 20190101 20191231 10900  $55,749,892.71    1,203,365 $46.33  $57,975,511.03  1.09373  1.07330 $48.18   3.99% 
310061 20190101 20191231 15804  $59,547,407.78    1,375,501 $43.29  $59,025,283.36  0.97980  1.01001 $42.91  -0.88% 
310064 20190101 20191231 12100 $316,147,158.20    6,433,509 $49.14 $318,686,551.16  1.01883  1.01688 $49.54   0.81% 
310069 20190101 20191231 48864  $37,948,754.84      731,338 $51.89  $38,398,637.79  1.02470  1.01994 $52.50   1.18% 
310070 20190101 20191231 35154 $231,808,319.63    4,647,711 $49.88 $234,377,827.97  1.02498  1.03435 $50.43   1.10% 
310073 20190101 20191231 35154 $375,490,276.75    7,203,231 $52.13 $377,750,546.59  1.01357  1.03435 $52.44   0.59% 
310074 20190101 20191231 35614 $180,462,146.31    3,856,402 $46.80 $183,266,647.26  1.03895  1.02217 $47.52   1.54% 
310075 20190101 20191231 35154 $178,560,434.79    3,601,958 $49.57 $177,874,045.58  0.99071  1.03435 $49.38  -0.38% 
310076 20190101 20191231 35084 $364,088,431.15    6,900,720 $52.76 $359,308,183.72  0.96486  1.01938 $52.07  -1.31% 
310081 20190101 20191215 15804  $99,895,444.80    2,122,764 $47.06 $102,422,448.37  1.04947  1.01001 $48.25   2.53% 
310083 20190101 20191231 35084  $49,822,403.77    1,225,012 $40.67  $51,164,308.16  1.07268  1.01938 $41.77   2.70% 
310086 20190101 20191231 15804 $283,304,668.87    6,246,797 $45.35 $282,952,644.52  0.99733  1.01001 $45.30  -0.11% 
310091                   48864  $28,930,005.21      718,778 $40.25  $29,161,846.98  1.01994  1.01994 $40.57   0.80% 
310092                   45940 $122,492,133.47    2,586,801 $47.35 $124,263,570.00  1.03550  1.03550 $48.04   1.46% 
310096 20190101 20191215 35084  $90,856,723.35    1,832,411 $49.58  $92,735,275.74  1.04947  1.01938 $50.61   2.08% 
310108 20190101 20191231 35154 $264,846,237.04    5,651,156 $46.87 $267,290,646.27  1.02301  1.03435 $47.30   0.92% 
310110 20190101 20191231 45940  $90,084,840.39    2,060,544 $43.72  $91,401,672.52  1.04011  1.03550 $44.36   1.46% 
310111 20190101 20191231 35154 $152,827,570.91    3,306,715 $46.22 $155,646,716.25  1.04652  1.03435 $47.07   1.84% 
310112 20190101 20191231 35154  $92,647,272.11    1,960,301 $47.26  $94,944,067.86  1.05779  1.03435 $48.43   2.48% 
310113 20190101 20191231 35154  $93,871,882.90    1,895,813 $49.52  $95,291,600.22  1.03665  1.03435 $50.26   1.49% 
310115 20190101 20191231 10900  $48,637,075.81    1,031,655 $47.14  $49,134,087.30  1.03121  1.07330 $47.63   1.04% 
310118 20190101 20191231 35614  $28,091,859.07      626,368 $44.85  $27,831,880.66  0.97877  1.02217 $44.43  -0.94% 
310119 20190101 20191231 35084 $366,328,951.44    6,021,581 $60.84 $374,133,324.28  1.05331  1.01938 $62.13   2.12% 
310130 20190101 20191231 35614  $49,911,920.22    1,038,072 $48.08  $48,902,324.51  0.95572  1.02217 $47.11  -2.02% 
320001 20190101 20191231 10740 $475,739,225.40   11,678,379 $40.74 $469,313,261.07  0.96386  0.97749 $40.19  -1.35% 
320002 20190101 20191231 42140 $140,652,246.86    3,019,161 $46.59 $139,982,088.41  0.98341  0.98341 $46.36  -0.49% 
320003 20190101 20191231 32     $14,641,189.40      364,277 $40.19  $14,198,535.16  0.92655  1.00701 $38.98  -3.01% 
320004 20181223 20191221 32     $58,486,767.41    1,453,725 $40.23  $59,691,557.77  1.07515  1.00701 $41.06   2.06% 
320005                   22140  $97,357,949.93    2,263,313 $43.02  $97,357,949.93  1.00000  1.00000 $43.02   0.00% 
320006 20190101 20191231 32     $45,334,722.99    1,046,241 $43.33  $46,436,260.89  1.05809  1.00701 $44.38   2.42% 
320009 20190101 20191231 10740 $107,648,031.19    2,645,895 $40.68 $107,104,360.95  0.98914  0.97749 $40.48  -0.49% 
320011 20190101 20191231 32     $26,268,143.31      589,095 $44.59  $26,903,922.43  1.03953  1.00701 $45.67   2.42% 
320016 20190101 20191231 32     $34,790,255.17      891,443 $39.03  $34,767,030.31  0.99840  1.00701 $39.00  -0.08% 
320017 20190101 20191231 10740  $63,210,475.72    1,485,385 $42.55  $63,131,355.42  0.99733  0.97749 $42.50  -0.12% 
320018 20190101 20191231 29740  $91,828,071.65    2,100,573 $43.72  $90,397,689.40  0.97012  1.00080 $43.03  -1.58% 
320021                   10740 $484,089,809.00   11,711,150 $41.34 $479,734,224.45  0.97749  0.97749 $40.96  -0.92% 
320022 20190101 20191231 32     $41,372,739.91    1,072,589 $38.57  $41,563,970.47  1.00973  1.00701 $38.75   0.47% 
320030 20190101 20191231 32     $19,485,306.82      511,184 $38.12  $19,424,212.92  0.98627  1.00701 $38.00  -0.31% 
320033 20190101 20191231 32     $16,835,062.36      343,901 $48.95  $16,145,897.33  0.89781  1.00701 $46.95  -4.09% 
320038                   32     $26,085,497.60      742,096 $35.15  $26,156,942.57  1.00701  1.00701 $35.25   0.28% 
320063 20190101 20191231 32     $29,205,322.90      672,476 $43.43  $28,949,410.39  0.97646  1.00701 $43.05  -0.87% 
320065 20190101 20191231 32     $24,561,445.87      588,563 $41.73  $24,191,506.28  0.96138  1.00701 $41.10  -1.51% 
320067                   32      $2,307,264.89       81,637 $28.26   $2,313,584.20  1.00701  1.00701 $28.34   0.28% 
320074 20190101 20191231 10740  $29,262,646.30      680,893 $42.98  $29,118,147.21  0.98809  0.97749 $42.76  -0.51% 
320084                   32     $11,099,297.68      325,063 $34.15  $11,129,697.29  1.00701  1.00701 $34.24   0.26% 
320085 20190101 20191231 29740  $82,526,619.03    1,989,292 $41.49  $83,950,245.20  1.04011  1.00080 $42.20   1.71% 
320086 20190101 20191231 32     $20,200,301.54      490,731 $41.16  $19,821,518.96  0.95842  1.00701 $40.39  -1.87% 
320089 20190101 20191231 10740  $39,165,492.05    1,006,808 $38.90  $39,912,042.21  1.04389  0.97749 $39.64   1.90% 
330003 20190101 20191231 10580  $41,749,760.18    1,062,537 $39.29  $42,062,610.34  1.02217  1.03121 $39.59   0.76% 
330004 20190101 20191231 28740  $75,080,713.86    1,698,838 $44.20  $76,476,468.86  1.04418  1.02498 $45.02   1.86% 
330005 20190101 20191231 15380 $647,217,397.16   12,534,849 $51.63 $639,542,923.93  0.97316  0.97877 $51.02  -1.18% 
330006 20190101 20191231 35614 $113,836,954.67    2,525,946 $45.07 $114,504,243.74  1.02893  1.02217 $45.33   0.58% 
330008 20190101 20191231 33     $20,385,656.11      512,851 $39.75  $20,231,632.92  0.97954  1.04623 $39.45  -0.75% 
330009 20190101 20191231 35614 $370,189,829.32    6,157,569 $60.12 $373,825,279.65  1.02442  1.02217 $60.71   0.98% 
330011 20190101 20191231 13780 $148,075,061.22    3,910,259 $37.87 $154,759,230.84  1.13392  1.09791 $39.58   4.52% 
330013 20190101 20191231 10580 $418,058,097.23   11,559,458 $36.17 $424,253,084.54  1.03406  1.03121 $36.70   1.47% 
330014 20190101 20191231 35614 $274,946,094.32    4,618,235 $59.53 $274,616,136.05  0.99573  1.02217 $59.46  -0.12% 
330019 20190101 20191231 35614  $69,483,666.07    1,079,042 $64.39  $73,178,882.92  1.11796  1.02217 $67.82   5.33% 
330023 20190101 20191231 39100 $311,711,769.16    5,347,211 $58.29 $313,217,837.80  1.01138  0.99019 $58.58   0.50% 
330027 20190101 20191231 35004 $194,253,019.74    3,257,471 $59.63 $200,635,112.10  1.07022  1.03064 $61.59   3.29% 
330028 20190101 20191231 35614 $165,372,556.12    3,057,608 $54.09 $164,579,484.64  0.98548  1.02217 $53.83  -0.48% 
330030 20190101 20191231 40380  $37,825,088.90      990,247 $38.20  $37,680,219.11  0.98940  1.01001 $38.05  -0.39% 
330033 20190101 20191231 33     $25,526,401.81      718,385 $35.53  $26,568,028.23  1.08420  1.04623 $36.98   4.08% 
330043 20190101 20191231 35004 $281,668,760.47    4,536,321 $62.09 $283,070,159.45  1.01440  1.03064 $62.40   0.50% 
330044 20190101 20191231 46540 $169,435,078.88    3,860,675 $43.89 $170,084,115.64  1.00783  1.02022 $44.06   0.39% 
330045 20190101 20191231 35004 $199,687,524.62    3,121,881 $63.96 $202,048,054.49  1.03007  1.03064 $64.72   1.19% 
330046 20190101 20191231 35614 $604,053,193.33    9,465,206 $63.82 $611,942,679.17  1.02978  1.02217 $64.65   1.30% 
330047 20190101 20191231 33     $85,310,074.32    2,348,662 $36.32  $88,055,610.98  1.10506  1.04623 $37.49   3.22% 
330049 20190101 20191231 39100  $63,515,400.53    1,182,326 $53.72  $63,659,652.28  1.00539  0.99019 $53.84   0.22% 
330055 20190101 20191231 35614 $462,053,807.78    6,929,052 $66.68 $466,198,822.76  1.02273  1.02217 $67.28   0.90% 
330056 20190101 20191231 35614 $211,548,733.95    3,640,956 $58.10 $214,106,510.50  1.03263  1.02217 $58.81   1.22% 
330057 20190101 20191231 10580 $271,594,531.21    6,781,845 $40.05 $272,308,874.91  1.00647  1.03121 $40.15   0.25% 
330058 20190101 20191231 40380  $43,217,918.24    1,189,435 $36.33  $43,357,266.28  1.00919  1.01001 $36.45   0.33% 
330059 20190101 20191231 35614  $1578042918.62   26,262,645 $60.09  $1590867273.23  1.01994  1.02217 $60.58   0.82% 
330061                   35614 $170,906,107.78    2,552,819 $66.95 $172,359,374.28  1.02217  1.02217 $67.52   0.85% 
330065 20190101 20191231 15380  $58,819,534.05    1,498,417 $39.25  $59,216,111.98  1.01772  0.97877 $39.52   0.69% 
330073 20190101 20191231 33     $47,072,662.60    1,253,736 $37.55  $48,293,529.86  1.07484  1.04623 $38.52   2.58% 
330074 20190101 20191231 40380  $70,749,381.60    1,963,855 $36.03  $72,415,824.90  1.06838  1.01001 $36.87   2.33% 
330078 20190101 20191231 15380 $179,580,147.15    3,832,279 $46.86 $178,091,380.17  0.98134  0.97877 $46.47  -0.83% 
330079 20190101 20191231 33     $46,133,325.94    1,119,944 $41.19  $45,156,883.40  0.92517  1.04623 $40.32  -2.11% 
330080 20190101 20191231 35614 $338,057,612.17    5,588,638 $60.49 $344,897,084.96  1.05331  1.02217 $61.71   2.02% 
330084 20190101 20191231 33     $33,495,957.12      907,533 $36.91  $34,585,283.71  1.09245  1.04623 $38.11   3.25% 
330085 20190101 20191231 33     $37,575,253.06    1,099,378 $34.18  $39,569,406.83  1.19069  1.04623 $35.99   5.30% 
330086 20190101 20191231 35614  $40,353,300.19      799,522 $50.47  $40,954,259.37  1.04011  1.02217 $51.22   1.49% 
330088                   35004  $30,984,136.69      540,998 $57.27  $31,342,166.54  1.03064  1.03064 $57.93   1.15% 
330090 20190101 20191231 21300 $109,099,829.30    2,555,305 $42.70 $112,887,605.73  1.07950  1.07950 $44.18   3.47% 
330094 20190101 20191231 33     $73,212,938.79    2,025,243 $36.15  $75,791,744.62  1.10637  1.04623 $37.42   3.51% 
330096 20190105 20191221 33     $21,282,105.38      686,902 $30.98  $21,677,439.04  1.05183  1.04623 $31.56   1.87% 
330100 20190101 20191231 35614  $69,609,998.51    1,272,915 $54.69  $71,838,038.66  1.09437  1.02217 $56.44   3.20% 
330101 20190101 20191231 35614  $3058819702.80   41,715,602 $73.33  $3034958312.18  0.98005  1.02217 $72.75  -0.79% 
330102 20190101 20191231 15380  $63,851,217.94    1,386,186 $46.06  $62,982,410.55  0.96561  0.97877 $45.44  -1.35% 
330103 20190101 20191231 33     $72,616,120.00    1,890,605 $38.41  $72,334,868.81  0.98993  1.04623 $38.26  -0.39% 
330104 20190101 20191231 35614 $128,275,596.49    2,485,010 $51.62 $131,780,278.20  1.06625  1.02217 $53.03   2.73% 
330106 20190101 20191231 35004 $868,042,525.60   12,474,203 $69.59 $873,186,644.39  1.01966  1.03064 $70.00   0.59% 
330107 20190101 20191231 35004 $102,179,069.00    1,688,562 $60.51 $105,887,558.27  1.09245  1.03064 $62.71   3.64% 
330111 20181229 20191214 15380  $12,160,275.65      400,916 $30.33  $12,327,485.63  1.04506  0.97877 $30.75   1.38% 
330115 20190101 20191231 45060  $37,169,341.00    1,014,228 $36.65  $36,421,817.92  0.94868  1.00511 $35.91  -2.02% 
330119 20190101 20191231 35614 $565,402,051.70    7,346,505 $76.96 $564,052,871.69  0.99256  1.02217 $76.78  -0.23% 
330125 20190101 20191231 40380 $428,473,460.81    9,996,654 $42.86 $435,918,244.26  1.05242  1.01001 $43.61   1.75% 
330126 20190101 20191231 39100 $237,196,901.91    4,272,285 $55.52 $235,131,958.14  0.98082  0.99019 $55.04  -0.86% 
330127 20190101 20191231 35614 $314,337,951.18    4,910,732 $64.01 $319,844,295.32  1.05272  1.02217 $65.13   1.75% 
330128 20190101 20191231 35614 $346,433,825.98    5,151,048 $67.26 $342,035,524.99  0.96686  1.02217 $66.40  -1.28% 
330135 20190101 20191231 39100  $36,204,368.37      704,178 $51.41  $35,340,391.52  0.94269  0.99019 $50.19  -2.37% 
330136 20190101 20191231 33    $231,651,061.47    5,862,802 $39.51 $236,945,067.22  1.08452  1.04623 $40.41   2.28% 
330140 20190101 20191231 45060 $275,721,823.82    6,012,692 $45.86 $281,137,411.10  1.03809  1.00511 $46.76   1.96% 
330141 20190101 20191231 35004 $157,213,331.04    2,962,783 $53.06 $160,200,331.49  1.04331  1.03064 $54.07   1.90% 
330144 20190101 20191231 33      $6,527,644.73      189,264 $34.49   $6,463,272.48  0.97826  1.04623 $34.15  -0.99% 
330151 20190101 20191231 33     $16,636,121.34      451,037 $36.88  $16,760,012.59  1.02442  1.04623 $37.16   0.76% 
330153 20190101 20191231 10580 $199,608,781.70    5,197,506 $38.40 $203,269,835.67  1.04302  1.03121 $39.11   1.85% 
330157 20190101 20191231 48060 $120,642,418.47    2,766,695 $43.61 $121,903,837.73  1.01523  1.01523 $44.06   1.03% 
330158 20190101 20191231 35614 $171,825,334.17    2,892,751 $59.40 $172,659,977.09  1.00973  1.02217 $59.69   0.49% 
330160 20190101 20191231 35614 $506,182,874.21    8,648,429 $58.53 $514,390,601.17  1.04040  1.02217 $59.48   1.62% 
330162 20190101 20191231 35614 $166,792,802.29    2,563,965 $65.05 $168,638,670.71  1.02470  1.02217 $65.77   1.11% 
330163 20190101 20191231 15380  $39,248,715.05      974,922 $40.26  $39,713,601.31  1.02639  0.97877 $40.74   1.19% 
330164 20190101 20191231 40380 $203,495,638.68    4,739,084 $42.94 $207,101,569.67  1.04448  1.01001 $43.70   1.77% 
330166 20190101 20191231 33      $4,873,976.52      150,454 $32.40   $4,739,351.35  0.90829  1.04623 $31.50  -2.78% 
330167                   35004 $667,195,473.14   12,250,856 $54.46 $674,905,092.43  1.03064  1.03064 $55.09   1.16% 
330169 20190101 20191231 35614 $514,508,847.37    8,404,393 $61.22 $529,416,145.83  1.08358  1.02217 $62.99   2.89% 
330175 20190101 20191231 33     $35,585,331.73      918,613 $38.74  $35,847,441.85  1.02078  1.04623 $39.02   0.72% 
330180 20190101 20191231 10580 $117,893,206.34    3,041,861 $38.76 $120,553,628.43  1.06351  1.03121 $39.63   2.24% 
330181 20190101 20191231 35004  $63,611,451.19    1,009,913 $62.99  $64,777,378.29  1.05869  1.03064 $64.14   1.83% 
330182 20190101 20191231 35004 $307,044,539.22    5,289,657 $58.05 $315,130,391.36  1.06140  1.03064 $59.57   2.62% 
330184 20190101 20191231 35614  $90,047,727.74    1,590,405 $56.62  $90,176,604.62  1.00376  1.02217 $56.70   0.14% 
330185 20190101 20191231 35004 $180,165,050.78    3,336,552 $54.00 $181,965,505.21  1.02526  1.03064 $54.54   1.00% 
330188 20190101 20191231 15380  $59,246,370.09    1,278,841 $46.33  $58,654,060.88  0.97113  0.97877 $45.87  -0.99% 
330191 20190101 20191231 24020 $146,282,913.96    4,110,089 $35.59 $146,399,541.00  1.00188  1.00188 $35.62   0.08% 
330193 20190101 20191231 35614 $146,227,587.82    2,755,269 $53.07 $150,566,397.39  1.06230  1.02217 $54.65   2.98% 
330194 20190101 20191231 35614 $604,699,884.02    8,493,258 $71.20 $618,318,745.84  1.06625  1.02217 $72.80   2.25% 
330195 20190101 20191231 35614  $1127656410.64   17,259,211 $65.34  $1142703153.11  1.03607  1.02217 $66.21   1.33% 
330196 20190101 20191231 35614 $261,719,846.34    4,165,493 $62.83 $268,536,739.70  1.07546  1.02217 $64.47   2.61% 
330197 20190101 20191231 33     $83,267,491.35    1,797,345 $46.33  $85,496,635.00  1.07639  1.04623 $47.57   2.68% 
330198 20190101 20191231 35004 $241,844,362.48    4,595,574 $52.63 $247,098,561.71  1.05006  1.03064 $53.77   2.17% 
330199 20190101 20191231 35614 $171,811,076.74    2,726,240 $63.02 $173,154,303.30  1.02470  1.02217 $63.51   0.78% 
330201 20190101 20191231 35614 $114,827,461.92    1,979,571 $58.01 $118,328,443.25  1.09437  1.02217 $59.77   3.03% 
330202 20190101 20191231 35614 $399,984,997.98    6,759,270 $59.18 $416,675,677.89  1.09598  1.02217 $61.65   4.17% 
330203 20190101 20191231 45060 $227,901,279.04    4,739,787 $48.08 $223,425,602.76  0.95548  1.00511 $47.14  -1.96% 
330204 20190101 20191231 35614 $463,599,311.47    7,219,343 $64.22 $467,731,703.79  1.02554  1.02217 $64.79   0.89% 
330205 20190101 20191231 39100  $30,491,135.35      623,641 $48.89  $29,475,057.49  0.92839  0.99019 $47.26  -3.33% 
330208 20190101 20191231 35614 $156,526,817.62    2,926,627 $53.48 $155,975,948.09  0.99124  1.02217 $53.30  -0.34% 
330211 20190101 20191231 33     $43,197,353.79    1,193,610 $36.19  $42,953,369.89  0.98862  1.04623 $35.99  -0.55% 
330214 20190101 20191231 35614  $1841074258.66   28,200,420 $65.29  $1835344817.34  0.99177  1.02217 $65.08  -0.32% 
330215 20181223 20191221 46540  $41,682,707.53    1,145,738 $36.38  $41,456,755.93  0.98548  1.02022 $36.18  -0.55% 
330218 20190101 20191231 45060  $61,824,550.63    1,713,024 $36.09  $60,761,926.75  0.95182  1.00511 $35.47  -1.72% 
330219 20190101 20191231 15380 $234,444,720.14    4,653,237 $50.38 $230,479,043.34  0.95134  0.97877 $49.53  -1.69% 
330221 20190101 20191231 35614 $136,664,461.63    2,655,655 $51.46 $140,579,003.15  1.06261  1.02217 $52.94   2.88% 
330222 20190101 20191231 10580 $148,159,866.46    3,675,766 $40.31 $149,572,575.70  1.02442  1.03121 $40.69   0.94% 
330223 20190101 20191231 33     $28,108,336.29      745,322 $37.71  $28,423,119.38  1.03235  1.04623 $38.14   1.14% 
330224 20190101 20191231 28740  $25,535,050.17      529,204 $48.25  $25,108,761.53  0.91925  1.02498 $47.45  -1.66% 
330226 20190101 20191231 40380 $221,017,228.17    5,857,202 $37.73 $224,928,036.52  1.05719  1.01001 $38.40   1.78% 
330229 20190101 20191231 33     $30,333,999.24      960,104 $31.59  $30,296,262.84  0.99653  1.04623 $31.56  -0.09% 
330231 20190101 20191231 35614 $226,400,056.58    3,406,714 $66.46 $234,259,236.26  1.08673  1.02217 $68.76   3.46% 
330232                   10580  $35,308,018.19      869,265 $40.62  $35,751,922.04  1.03121  1.03121 $41.13   1.26% 
330233 20190101 20191231 35614 $280,500,364.97    4,956,074 $56.60 $285,720,024.18  1.04917  1.02217 $57.65   1.86% 
330234 20190101 20191231 35614 $413,687,906.84    6,429,830 $64.34 $408,971,045.60  0.97544  1.02217 $63.61  -1.13% 
330235 20190101 20191231 33     $49,886,470.43    1,241,865 $40.17  $50,119,868.17  1.01220  1.04623 $40.36   0.47% 
330236 20190101 20191231 35614 $411,709,417.10    6,578,345 $62.59 $420,012,228.35  1.04185  1.02217 $63.85   2.01% 
330238 20190101 20191231 40380  $29,052,562.74      873,718 $33.25  $28,313,129.64  0.92380  1.01001 $32.41  -2.53% 
330239 20190101 20191231 33     $54,325,986.45    1,594,530 $34.07  $53,674,176.82  0.96386  1.04623 $33.66  -1.20% 
330240 20190101 20191231 35614 $237,215,284.07    4,004,146 $59.24 $239,898,703.31  1.03263  1.02217 $59.91   1.13% 
330241 20190101 20191231 45060 $582,931,268.30   11,551,657 $50.46 $586,740,600.21  1.01966  1.00511 $50.79   0.65% 
330245 20190101 20191231 46540 $115,598,761.98    2,844,362 $40.64 $118,086,480.59  1.05124  1.02022 $41.52   2.17% 
330246 20190101 20191231 35004 $125,639,157.01    2,231,142 $56.31 $128,335,990.69  1.05959  1.03064 $57.52   2.15% 
330250 20190101 20191231 33    $190,337,138.18    3,915,555 $48.61 $193,730,161.17  1.05302  1.04623 $49.48   1.79% 
330259 20190101 20191231 35004 $121,558,560.98    2,062,389 $58.94 $123,487,936.20  1.03751  1.03064 $59.88   1.59% 
330261 20190101 20191231 35614 $154,075,571.49    2,347,532 $65.63 $155,815,779.08  1.03636  1.02217 $66.37   1.13% 
330264 20190101 20191231 39100 $111,891,586.30    2,019,671 $55.40 $112,041,834.81  1.00322  0.99019 $55.48   0.14% 
330265 20190101 20191231 40380  $22,061,109.75      659,766 $33.44  $22,282,163.23  1.03035  1.01001 $33.77   0.99% 
330267 20190101 20191231 35614 $119,043,756.54    2,041,203 $58.32 $120,065,148.26  1.02301  1.02217 $58.82   0.86% 
330270 20190101 20191231 35614 $404,380,286.38    5,099,996 $79.29 $402,446,830.44  0.98211  1.02217 $78.91  -0.48% 
330273 20190101 20191231 35614  $90,537,383.27    1,577,909 $57.38  $91,646,730.92  1.03007  1.02217 $58.08   1.22% 
330276 20190101 20191231 33     $47,112,629.12    1,307,628 $36.03  $50,363,465.61  1.20219  1.04623 $38.52   6.91% 
330277 20190101 20191231 33     $52,865,874.02    1,284,510 $41.16  $50,353,292.30  0.87243  1.04623 $39.20  -4.76% 
330279 20190101 20191231 15380 $203,125,123.11    4,228,305 $48.04 $203,374,628.49  1.00322  0.97877 $48.10   0.12% 
330285 20190101 20191231 40380 $946,327,744.65   21,635,225 $43.74 $936,068,420.85  0.97392  1.01001 $43.27  -1.07% 
330286 20190101 20191231 35004 $354,167,750.11    5,928,945 $59.74 $357,166,543.99  1.02133  1.03064 $60.24   0.84% 
330304 20190101 20191231 35614 $250,829,424.80    4,431,294 $56.60 $253,190,522.54  1.02301  1.02217 $57.14   0.95% 
330307 20190101 20191231 27060 $114,784,462.21    2,271,812 $50.53 $113,538,962.39  0.96361  0.96361 $49.98  -1.09% 
330331 20190101 20191231 35004 $124,271,650.72    2,016,048 $61.64 $126,774,943.63  1.05331  1.03064 $62.88   2.01% 
330332 20190101 20191231 35004  $80,230,976.57    1,324,414 $60.58  $81,721,924.22  1.04360  1.03064 $61.70   1.85% 
330350 20190101 20191231 35614 $269,889,586.69    4,401,158 $61.32 $269,936,067.67  1.00054  1.02217 $61.33   0.02% 
330385 20190101 20191231 35614 $115,090,512.42    1,908,242 $60.31 $117,726,601.75  1.05779  1.02217 $61.69   2.29% 
330386 20190101 20191231 33     $41,039,617.35      872,585 $47.03  $41,307,287.44  1.01495  1.04623 $47.34   0.66% 
330393 20190101 20191231 35004 $758,891,893.11   13,240,136 $57.32 $760,365,515.45  1.00484  1.03064 $57.43   0.19% 
330394 20190101 20191231 13780 $306,890,905.22    7,927,181 $38.71 $316,243,488.85  1.08169  1.09791 $39.89   3.05% 
330395 20190101 20191231 35614 $123,733,236.60    2,213,765 $55.89 $125,289,133.18  1.02978  1.02217 $56.60   1.27% 
330396 20190101 20191231 35614 $214,841,688.44    3,400,912 $63.17 $217,758,000.73  1.03838  1.02217 $64.03   1.36% 
330397 20190101 20191231 35614 $110,670,489.23    2,157,275 $51.30 $116,916,026.67  1.14190  1.02217 $54.20   5.65% 
330399 20190101 20191231 35614 $205,474,212.65    3,679,965 $55.84 $214,295,061.32  1.11964  1.02217 $58.23   4.28% 
330401 20190101 20191231 35004 $124,048,424.36    2,070,791 $59.90 $126,856,490.27  1.04741  1.03064 $61.26   2.27% 
330405                   35614  $24,126,526.00      568,970 $42.40  $24,331,681.17  1.02217  1.02217 $42.76   0.85% 
330406 20190101 20191231 10580  $26,372,025.72      649,011 $40.63  $26,476,181.57  1.08075  1.03121 $40.79   0.39% 
33B195 20190101 20191231 35004 $139,373,264.24    2,133,161 $65.34 $141,232,973.98  1.03607  1.03064 $66.21   1.33% 
33B234 20190101 20191231 39100 $137,895,968.95    2,143,277 $64.34 $136,323,681.86  0.97544  0.99019 $63.61  -1.13% 
340001 20190101 20191231 16740 $267,714,964.14    5,978,165 $44.78 $270,547,537.12  1.02611  1.00892 $45.26   1.07% 
340002 20190101 20191231 11700 $462,537,653.24   11,250,597 $41.11 $459,684,204.52  0.98731  1.01772 $40.86  -0.61% 
340003 20190101 20191231 34     $39,247,605.63    1,215,491 $32.29  $41,311,912.21  1.12233  1.01938 $33.99   5.26% 
340004 20190101 20191231 24660 $132,199,705.84    3,552,328 $37.21 $130,278,382.97  0.96962  0.99256 $36.67  -1.45% 
340008 20190101 20191231 34     $62,858,888.50    1,426,051 $44.08  $63,720,108.13  1.03435  1.01938 $44.68   1.36% 
340010 20190101 20191231 24140 $126,074,012.70    2,944,560 $42.82 $130,708,745.55  1.08800  1.08800 $44.39   3.67% 
340013 20190101 20191231 34     $26,733,920.11      710,498 $37.63  $26,780,834.74  1.00430  1.01938 $37.69   0.16% 
340014 20190101 20191231 49180 $568,063,889.29   13,583,068 $41.82 $583,397,143.58  1.05749  1.03722 $42.95   2.70% 
340015 20190101 20191231 16740  $97,777,404.45    2,358,825 $41.45 $101,307,027.77  1.08483  1.00892 $42.95   3.62% 
340016 20190101 20191231 34     $34,526,303.37    1,056,222 $32.69  $34,381,197.46  0.99045  1.01938 $32.55  -0.43% 
340017 20190101 20191231 11700  $89,644,280.35    2,357,496 $38.03  $92,217,604.95  1.08547  1.01772 $39.12   2.87% 
340020 20190101 20191231 34     $34,444,047.25      898,685 $38.33  $34,016,223.63  0.97164  1.01938 $37.85  -1.25% 
340021 20190101 20191231 34     $95,536,483.33    2,371,766 $40.28  $95,589,142.62  1.00134  1.01938 $40.30   0.05% 
340023 20190101 20191231 11700  $68,401,794.71    1,799,082 $38.02  $70,301,539.75  1.11696  1.01772 $39.08   2.79% 
340024 20190101 20191231 34     $26,977,008.61      741,530 $36.38  $27,317,702.72  1.03178  1.01938 $36.84   1.26% 
340027 20190101 20191231 34     $57,800,044.26    1,526,613 $37.86  $57,561,012.89  0.98783  1.01938 $37.71  -0.40% 
340028 20190101 20191231 22180 $329,599,262.01    8,168,437 $40.35 $337,463,733.92  1.05065  1.04214 $41.31   2.38% 
340030 20190101 20191231 20500 $915,792,927.70   20,618,949 $44.42 $915,329,919.28  0.99866  1.00701 $44.39  -0.07% 
340032 20190101 20191231 16740 $234,770,646.98    5,568,945 $42.16 $234,920,836.67  1.00134  1.00892 $42.18   0.05% 
340037                   34     $22,090,150.99      549,673 $40.19  $22,265,096.97  1.01938  1.01938 $40.51   0.80% 
340039 20190101 20191231 16740  $66,166,728.97    1,813,027 $36.50  $67,160,871.49  1.03263  1.00892 $37.04   1.48% 
340040 20190101 20191231 24780 $501,512,364.11   11,935,951 $42.02 $505,073,013.63  1.01744  1.01744 $42.32   0.71% 
340041 20190101 20191231 25860  $56,836,086.47    1,463,673 $38.83  $59,510,943.37  1.12878  1.02217 $40.66   4.71% 
340042 20190101 20191231 27340  $74,579,156.92    2,090,141 $35.68  $77,019,779.78  1.07919  1.07919 $36.85   3.28% 
340047 20190101 20191231 49180 $636,494,802.40   14,371,144 $44.29 $641,128,158.68  1.01440  1.03722 $44.61   0.72% 
340049 20190101 20191231 20500  $15,152,717.34      393,539 $38.50  $15,583,682.43  1.06110  1.00701 $39.60   2.86% 
340050 20190101 20191231 34    $110,452,930.14    3,175,143 $34.79 $112,502,061.96  1.05065  1.01938 $35.43   1.84% 
340051 20190101 20191231 34     $46,870,567.31    1,280,508 $36.60  $45,785,692.28  0.96561  1.01938 $35.76  -2.30% 
340053 20190101 20191231 16740 $362,350,827.52    8,634,427 $41.97 $364,196,877.66  1.01083  1.00892 $42.18   0.50% 
340060 20190101 20191231 24660  $26,726,883.01      725,705 $36.83  $27,370,516.06  1.05480  0.99256 $37.72   2.42% 
340061 20190101 20191231 20500 $784,420,176.53   16,931,916 $46.33 $786,708,880.06  1.00810  1.00701 $46.46   0.28% 
340064 20190101 20191231 34     $41,837,015.83    1,041,063 $40.19  $42,159,451.70  1.01578  1.01938 $40.50   0.77% 
340068 20190101 20191231 34     $37,628,986.55    1,206,143 $31.20  $38,419,959.48  1.05302  1.01938 $31.85   2.08% 
340069 20190105 20191231 39580 $451,384,445.12   10,295,236 $43.84 $460,439,576.40  1.04360  1.03751 $44.72   2.01% 
340070 20190101 20191231 15500 $107,145,779.76    2,650,924 $40.42 $105,995,021.87  0.97417  0.97417 $39.98  -1.09% 
340071 20190101 20191231 22180  $43,649,923.35    1,270,304 $34.36  $43,452,662.01  0.98888  1.04214 $34.21  -0.44% 
340073 20190101 20191231 39580 $175,650,865.00    3,945,521 $44.52 $177,778,287.29  1.03492  1.03751 $45.06   1.21% 
340075 20190101 20191231 25860  $71,141,310.45    1,963,247 $36.24  $71,141,310.45  1.00000  1.02217 $36.24   0.00% 
340084 20190101 20191231 16740  $10,469,889.91      258,371 $40.52  $10,571,200.91  1.02978  1.00892 $40.91   0.96% 
340085 20190101 20191231 49180  $41,899,068.38    1,017,818 $41.17  $43,379,855.11  1.07299  1.03722 $42.62   3.52% 
340087 20190101 20191231 34     $19,521,229.35      510,805 $38.22  $19,110,026.83  0.94532  1.01938 $37.41  -2.12% 
340090 20190101 20191231 39580 $104,334,712.25    2,596,811 $40.18 $105,459,245.90  1.02554  1.03751 $40.61   1.07% 
340091 20190101 20191231 24660 $494,265,787.74   11,239,336 $43.98 $492,800,167.11  0.99520  0.99256 $43.85  -0.30% 
340096 20190101 20191231 49180  $47,467,348.37    1,298,042 $36.57  $48,814,064.45  1.06930  1.03722 $37.61   2.84% 
340097                   34     $34,826,334.86    1,052,193 $33.10  $35,102,146.79  1.01938  1.01938 $33.36   0.79% 
340098 20190101 20191231 16740 $165,228,542.29    3,623,289 $45.60 $164,473,521.54  0.98940  1.00892 $45.39  -0.46% 
340099 20190101 20191231 34     $37,750,642.85      990,478 $38.11  $38,562,325.17  1.05719  1.01938 $38.93   2.15% 
340107 20190101 20191231 40580  $40,240,874.58    1,009,589 $39.86  $40,017,994.17  0.98522  1.01192 $39.64  -0.55% 
340109 20190101 20191231 34     $61,214,885.44    1,422,844 $43.02  $62,424,809.24  1.05659  1.01938 $43.87   1.98% 
340113 20190101 20191231 16740 $995,231,007.19   20,704,344 $48.07 $996,414,136.52  1.00349  1.00892 $48.13   0.12% 
340114 20190101 20191231 39580 $340,229,929.30    7,557,253 $45.02 $346,476,113.40  1.04156  1.03751 $45.85   1.84% 
340115 20190101 20191231 34    $203,472,379.81    5,523,083 $36.84 $203,496,098.54  1.00027  1.01938 $36.84   0.00% 
340119 20190101 20191231 16740  $42,254,948.88    1,061,303 $39.81  $43,217,115.03  1.08768  1.00892 $40.72   2.29% 
340120 20190101 20191231 34     $26,425,406.53      719,257 $36.74  $27,015,916.14  1.05570  1.01938 $37.56   2.23% 
340123                   24660  $46,240,554.24    1,284,384 $36.00  $46,042,513.53  0.99256  0.99256 $35.85  -0.42% 
340126 20190101 20191231 34     $51,476,596.32    1,292,129 $39.84  $51,419,742.68  0.99760  1.01938 $39.79  -0.13% 
340127 20190101 20191231 20500  $19,628,909.00      567,632 $34.58  $19,820,537.35  1.02386  1.00701 $34.92   0.98% 
340129 20190101 20191231 16740  $39,722,932.15    1,051,949 $37.76  $40,116,063.99  1.02695  1.00892 $38.13   0.98% 
340130 20190101 20191231 16740 $102,088,051.58    2,313,877 $44.12 $102,204,232.99  1.00295  1.00892 $44.17   0.11% 
340131 20190101 20191231 35100 $113,571,281.94    2,994,314 $37.93 $113,864,675.77  1.00593  1.00593 $38.03   0.26% 
340132 20190101 20191231 34     $42,607,387.60    1,124,623 $37.89  $43,553,501.68  1.04976  1.01938 $38.73   2.22% 
340133 20190101 20191231 34     $14,498,459.84      365,191 $39.70  $14,482,805.30  0.99626  1.01938 $39.66  -0.10% 
340141 20190101 20191231 48900 $385,301,948.13    9,349,191 $41.21 $390,720,495.97  1.03349  1.03349 $41.79   1.41% 
340142 20190101 20191231 34     $62,378,011.54    1,713,160 $36.41  $61,976,153.53  0.98393  1.01938 $36.18  -0.63% 
340143 20190101 20191231 25860 $106,292,149.55    2,456,729 $43.27 $106,033,408.53  0.99414  1.02217 $43.16  -0.25% 
340144 20190101 20191231 16740  $26,550,090.59      772,829 $34.35  $27,482,101.49  1.08736  1.00892 $35.56   3.52% 
340145 20190101 20191231 16740  $56,058,588.22    1,263,146 $44.38  $56,523,597.17  1.02022  1.00892 $44.75   0.83% 
340147 20190101 20191231 40580 $124,282,977.94    3,185,035 $39.02 $125,321,745.28  1.02106  1.01192 $39.35   0.85% 
340148 20190101 20191231 49180  $23,876,853.15      530,386 $45.02  $23,558,130.07  0.97113  1.03722 $44.42  -1.33% 
340151 20190101 20191231 34     $39,866,904.93    1,243,718 $32.05  $41,163,101.67  1.09277  1.01938 $33.10   3.28% 
340155 20190101 20191231 20500 $166,364,486.63    3,814,820 $43.61 $169,189,150.24  1.04273  1.00701 $44.35   1.70% 
340158 20190101 20191231 34820  $44,401,356.05    1,066,349 $41.64  $44,958,004.13  1.02752  0.98600 $42.16   1.25% 
340159 20190101 20191231 20500  $10,012,244.30      234,664 $42.67   $9,567,835.96  0.90128  1.00701 $40.77  -4.45% 
340166 20190101 20191231 16740  $91,339,096.65    2,036,495 $44.85  $91,767,188.15  1.01055  1.00892 $45.06   0.47% 
340171 20190101 20191231 16740  $90,151,332.05    2,130,586 $42.31  $90,640,409.67  1.01138  1.00892 $42.54   0.54% 
340173 20190105 20191231 39580 $116,121,780.38    2,639,754 $43.99 $117,230,976.50  1.01966  1.03751 $44.41   0.95% 
340183 20190101 20191231 16740  $68,036,950.90    1,579,405 $43.08  $67,921,041.03  0.99653  1.00892 $43.00  -0.19% 
340184 20190101 20191231 11700  $45,513,356.37    1,347,407 $33.78  $46,637,063.35  1.06442  1.01772 $34.61   2.46% 
340186 20190101 20191231 34     $34,771,778.14      958,931 $36.26  $34,831,727.41  1.00457  1.01938 $36.32   0.17% 
340187 20190101 20191231 49180  $37,269,697.30      950,849 $39.20  $37,889,481.68  1.03809  1.03722 $39.85   1.66% 
340188 20190101 20191231 22180  $16,835,755.65      451,518 $37.29  $17,249,815.57  1.05600  1.04214 $38.20   2.44% 
34B115 20190101 20191231 22180  $10,709,072.62      290,689 $36.84  $10,710,320.98  1.00027  1.04214 $36.84   0.00% 
350002                   13900 $111,877,927.00    2,454,765 $45.58 $112,691,585.24  1.01938  1.01938 $45.91   0.72% 
350006 20181223 20191221 35    $123,911,107.33    3,148,043 $39.36 $125,913,310.58  1.03636  1.03636 $40.00   1.63% 
350011 20181223 20191221 22020 $408,193,964.37   11,557,291 $35.32 $413,974,975.14  1.04214  1.03693 $35.82   1.42% 
350015 20181223 20191221 13900 $183,206,420.70    4,922,537 $37.22 $184,538,832.00  1.01938  1.01938 $37.49   0.73% 
350019 20190101 20191231 24220 $212,581,199.59    5,468,854 $38.87 $212,524,062.61  0.99866  0.99866 $38.86  -0.03% 
350070 20190101 20191231 22020 $125,067,674.66    3,266,269 $38.29 $125,966,557.75  1.01994  1.03693 $38.57   0.73% 
360001 20190101 20191231 17140 $100,207,760.18    2,413,787 $41.51  $98,811,582.06  0.97063  0.96962 $40.94  -1.37% 
360002 20190101 20191231 36     $37,281,368.24    1,013,856 $36.77  $36,697,250.03  0.94556  1.00892 $36.20  -1.55% 
360003 20190101 20191231 17140 $422,640,372.33    9,632,551 $43.88 $423,237,105.71  1.00376  0.96962 $43.94   0.14% 
360006 20190101 20191231 18140 $553,586,492.99   12,727,201 $43.50 $548,471,772.31  0.97519  0.97570 $43.09  -0.94% 
360008 20190101 20191231 36    $157,646,938.30    4,308,621 $36.59 $158,338,514.58  1.00973  1.00892 $36.75   0.44% 
360009 20190101 20191231 30620  $75,761,170.07    2,000,937 $37.86  $76,119,066.99  1.01192  0.98186 $38.04   0.48% 
360010 20190101 20191231 36     $56,986,606.79    1,592,968 $35.77  $56,061,692.42  0.95426  1.00892 $35.19  -1.62% 
360011 20190101 20191231 36    $102,547,450.81    2,360,248 $43.45 $101,753,923.11  0.97417  1.00892 $43.11  -0.78% 
360012 20190101 20191231 18140 $178,413,986.75    4,019,915 $44.38 $174,232,763.41  0.94412  0.97570 $43.34  -2.34% 
360013 20181223 20191221 36     $37,428,514.01      916,095 $40.86  $36,872,425.44  0.95499  1.00892 $40.25  -1.49% 
360014 20190101 20191231 36     $52,615,471.92    1,235,908 $42.57  $51,198,810.18  0.89202  1.00892 $41.43  -2.68% 
360016 20190101 20191231 17140 $106,601,338.11    2,539,477 $41.98 $104,175,657.22  0.94245  0.96962 $41.02  -2.29% 
360017 20190101 20191231 18140 $319,599,657.14    7,032,450 $45.45 $311,587,567.96  0.93420  0.97570 $44.31  -2.51% 
360020 20190101 20191231 10420 $330,969,911.32    8,542,302 $38.74 $323,568,540.31  0.94341  0.96711 $37.88  -2.22% 
360025 20181223 20191221 36    $112,605,953.81    3,339,378 $33.72 $113,220,893.48  1.01744  1.00892 $33.90   0.53% 
360026 20190101 20191231 19430  $30,751,337.96      733,899 $41.90  $30,247,179.92  0.95572  0.96611 $41.21  -1.65% 
360027 20190101 20191231 10420 $308,492,111.05    7,314,993 $42.17 $306,478,933.18  0.98186  0.96711 $41.90  -0.64% 
360029 20190101 20191231 45780  $48,016,062.29    1,188,158 $40.41  $47,353,594.79  0.95891  1.00783 $39.85  -1.39% 
360032 20190101 20191231 36     $30,337,479.38      690,917 $43.91  $29,911,171.69  0.95182  1.00892 $43.29  -1.41% 
360035 20190101 20191231 18140 $391,629,490.91    9,026,298 $43.39 $384,373,429.98  0.95037  0.97570 $42.58  -1.87% 
360036 20190101 20191231 36     $60,274,918.80    1,434,774 $42.01  $58,854,661.53  0.93514  1.00892 $41.02  -2.36% 
360037 20190101 20191231 17460  $63,014,928.52    1,584,717 $39.76  $62,258,132.35  0.96361  0.99680 $39.29  -1.18% 
360039 20190101 20191231 36    $170,180,183.17    4,368,985 $38.95 $171,019,060.52  1.01165  1.00892 $39.14   0.49% 
360040 20181223 20191222 36     $67,314,784.70    1,787,234 $37.66  $67,442,648.45  1.00539  1.00892 $37.74   0.21% 
360041 20190101 20191231 17460  $85,163,451.55    2,096,697 $40.62  $84,581,614.58  0.97954  0.99680 $40.34  -0.69% 
360044 20190101 20191231 36     $28,534,385.29      745,271 $38.29  $27,617,814.16  0.89889  1.00892 $37.06  -3.21% 
360046 20190101 20191231 17140  $21,425,424.63      568,351 $37.70  $21,139,882.05  0.97037  0.96962 $37.20  -1.33% 
360048 20190101 20191231 45780 $143,281,650.99    3,909,256 $36.65 $145,709,437.38  1.04273  1.00783 $37.27   1.69% 
360051 20190101 20191231 19430 $465,745,081.96   10,223,574 $45.56 $459,479,767.34  0.97240  0.96611 $44.94  -1.36% 
360052                   19430 $170,587,455.17    3,782,984 $45.09 $168,111,883.72  0.96611  0.96611 $44.44  -1.44% 
360054 20190101 20191231 36     $79,947,950.70    2,680,831 $29.82  $81,172,741.02  1.04477  1.00892 $30.28   1.54% 
360055 20190101 20191231 49660  $66,798,627.57    1,882,669 $35.48  $68,313,678.80  1.05124  0.99441 $36.29   2.28% 
360056 20190101 20191231 17140 $114,480,497.14    2,731,784 $41.91 $111,620,418.52  0.94508  0.96962 $40.86  -2.51% 
360058 20190101 20191231 36     $29,400,242.88      744,575 $39.49  $28,758,063.99  0.93890  1.00892 $38.62  -2.20% 
360059 20190101 20191231 17460 $425,135,487.46    9,461,464 $44.93 $431,580,456.12  1.04331  0.99680 $45.61   1.51% 
360064 20190101 20191231 49660 $157,606,645.03    4,254,278 $37.05 $157,811,911.64  1.00349  0.99441 $37.09   0.11% 
360065 20190101 20191231 36     $52,395,557.89    1,347,284 $38.89  $50,657,465.38  0.90565  1.00892 $37.60  -3.32% 
360066 20190101 20191231 30620 $153,588,075.18    3,909,199 $39.29 $151,945,254.34  0.96886  0.98186 $38.87  -1.07% 
360068 20190101 20191231 45780 $361,566,234.31    9,360,117 $38.63 $359,374,698.64  0.98548  1.00783 $38.39  -0.62% 
360070 20190101 20191231 15940 $137,118,628.71    3,990,881 $34.36 $134,944,870.75  0.96014  0.94699 $33.81  -1.60% 
360071 20190101 20191231 36     $22,025,851.61      488,322 $45.11  $21,622,122.20  0.94699  1.00892 $44.28  -1.84% 
360072 20190101 20191231 18140 $117,356,435.32    3,312,374 $35.43 $115,846,343.13  0.96786  0.97570 $34.97  -1.30% 
360074                   45780  $89,205,458.35    2,265,906 $39.37  $89,494,167.56  1.00783  1.00783 $39.50   0.33% 
360075 20190101 20191231 17460  $62,288,390.99    1,503,190 $41.44  $61,837,820.44  0.97980  0.99680 $41.14  -0.72% 
360076 20190101 20191231 17140 $100,523,139.64    2,468,512 $40.72  $99,619,402.28  0.97851  0.96962 $40.36  -0.88% 
360077 20190101 20191231 17460 $211,245,148.50    5,275,165 $40.05 $206,183,818.17  0.95352  0.99680 $39.09  -2.40% 
360078 20190101 20191231 10420  $67,220,888.12    1,784,431 $37.67  $66,524,786.06  0.97189  0.96711 $37.28  -1.04% 
360079 20190101 20191231 19430 $238,544,725.60    5,719,061 $41.71 $234,698,236.13  0.95719  0.96611 $41.04  -1.61% 
360080                   48540  $16,033,606.21      506,848 $31.63  $16,147,565.58  1.02022  1.02022 $31.86   0.73% 
360081 20190101 20191231 45780  $59,080,787.19    1,487,824 $39.71  $59,613,935.06  1.02554  1.00783 $40.07   0.91% 
360082 20190101 20191231 17460  $57,572,097.04    1,360,440 $42.32  $56,523,609.64  0.95037  0.99680 $41.55  -1.82% 
360084 20190101 20191231 15940 $215,084,032.31    5,395,251 $39.87 $208,497,873.46  0.93701  0.94699 $38.64  -3.09% 
360085 20190101 20191231 18140 $838,094,221.97   17,855,061 $46.94 $840,345,685.58  1.00647  0.97570 $47.06   0.26% 
360086 20190101 20191231 44220 $108,955,092.81    2,726,565 $39.96 $108,508,003.77  0.99019  0.98653 $39.80  -0.40% 
360087 20190101 20191231 17460  $45,457,164.29    1,162,152 $39.11  $45,320,061.33  0.99071  0.99680 $39.00  -0.28% 
360089 20190101 20191231 36     $24,316,899.10      552,376 $44.02  $23,709,594.54  0.92770  1.00892 $42.92  -2.50% 
360090 20190101 20191231 45780  $90,930,432.74    2,299,043 $39.55  $90,713,040.92  0.99494  1.00783 $39.46  -0.23% 
360091 20190101 20191231 17460  $57,199,347.05    1,408,997 $40.60  $56,631,930.15  0.97570  0.99680 $40.19  -1.01% 
360092 20181223 20191221 18140  $48,021,100.30    1,191,308 $40.31  $47,460,458.97  0.96262  0.97570 $39.84  -1.17% 
360095 20190101 20191231 36     $86,929,388.97    2,327,365 $37.35  $85,612,700.64  0.95940  1.00892 $36.79  -1.50% 
360096 20190101 20191231 36     $31,061,771.51      938,896 $33.08  $31,097,375.24  1.00322  1.00892 $33.12   0.12% 
360107 20181223 20191221 36     $26,158,813.78      640,505 $40.84  $25,308,851.88  0.89352  1.00892 $39.51  -3.26% 
360109 20190101 20191231 36     $23,027,085.68      664,281 $34.66  $23,001,105.46  0.99626  1.00892 $34.63  -0.09% 
360112 20190101 20191231 45780 $220,065,643.50    5,311,779 $41.43 $224,123,550.21  1.04185  1.00783 $42.19   1.83% 
360118 20190101 20191231 31900 $155,512,041.26    3,558,954 $43.70 $154,214,725.06  0.97595  0.99893 $43.33  -0.85% 
360121 20190101 20191231 36     $32,582,772.95      938,308 $34.73  $31,901,227.02  0.94198  1.00892 $34.00  -2.10% 
360123 20190101 20191231 17460  $75,182,502.78    1,784,569 $42.13  $73,917,221.57  0.95817  0.99680 $41.42  -1.69% 
360125 20190101 20191231 36     $51,703,576.49    1,363,250 $37.93  $55,562,534.52  1.12098  1.00892 $40.76   7.46% 
360131 20190101 20191231 15940  $36,769,863.88    1,067,436 $34.45  $36,220,342.02  0.96262  0.94699 $33.93  -1.51% 
360132 20190101 20191231 17140  $67,862,924.65    1,602,804 $42.34  $66,449,985.17  0.94820  0.96962 $41.46  -2.08% 
360133 20190101 20191231 19430 $183,191,899.60    4,369,772 $41.92 $180,426,931.86  0.96212  0.96611 $41.29  -1.50% 
360134 20190101 20191231 17140 $255,415,454.70    5,578,954 $45.78 $248,620,141.98  0.93537  0.96962 $44.56  -2.66% 
360137 20190101 20191231 17460 $642,163,688.82   14,847,447 $43.25 $634,611,018.92  0.96113  0.99680 $42.74  -1.18% 
360141                   49660  $35,916,040.10      881,022 $40.77  $35,839,950.02  0.99441  0.99441 $40.68  -0.22% 
360143 20190101 20191231 17460  $72,582,199.34    1,801,535 $40.29  $71,627,509.37  0.96886  0.99680 $39.76  -1.32% 
360144 20190101 20191231 17460  $71,092,147.31    1,665,611 $42.68  $69,713,002.01  0.95061  0.99680 $41.85  -1.94% 
360145 20190101 20191231 17460 $102,112,458.48    2,524,647 $40.45 $100,627,671.15  0.96089  0.99680 $39.86  -1.46% 
360147 20190101 20191231 36    $166,964,254.57    4,183,400 $39.91 $174,271,682.52  1.11496  1.00892 $41.66   4.38% 
360148 20190101 20191231 36     $15,237,700.08      450,455 $33.83  $14,913,256.94  0.95304  1.00892 $33.11  -2.13% 
360150 20190101 20191231 10420  $50,411,350.04    1,430,991 $35.23  $49,875,578.31  0.96686  0.96711 $34.85  -1.08% 
360152 20190101 20191231 18140 $112,483,597.63    2,464,540 $45.64 $111,185,831.26  0.97214  0.97570 $45.11  -1.16% 
360153                   48540   $9,977,377.90      359,233 $27.77  $10,048,292.43  1.02022  1.02022 $27.97   0.72% 
360155 20190101 20191231 17460 $138,245,665.61    3,396,429 $40.70 $137,742,548.44  0.98993  0.99680 $40.56  -0.34% 
360156 20190101 20191231 36     $27,902,692.04      686,229 $40.66  $27,380,757.62  0.92586  1.00892 $39.90  -1.87% 
360159 20190101 20191231 36    $149,863,890.22    4,214,475 $35.56 $157,130,705.71  1.13703  1.00892 $37.28   4.84% 
360161 20190101 20191231 49660  $72,212,586.71    1,891,966 $38.17  $71,212,571.32  0.96361  0.99441 $37.64  -1.39% 
360163 20190101 20191231 17140 $324,411,366.28    7,777,106 $41.71 $325,491,538.11  1.00946  0.96962 $41.85   0.34% 
360170 20190101 20191231 18140  $35,432,129.00      921,276 $38.46  $34,962,632.85  0.95523  0.97570 $37.95  -1.33% 
360172 20190101 20191231 17460  $85,384,197.25    2,157,910 $39.57  $84,373,252.45  0.96536  0.99680 $39.10  -1.19% 
360174 20190101 20191231 19430  $76,133,854.51    1,790,334 $42.52  $74,782,207.84  0.95231  0.96611 $41.77  -1.76% 
360175 20190101 20191231 36     $37,051,987.29      992,107 $37.35  $37,455,287.35  1.02865  1.00892 $37.75   1.07% 
360179 20190101 20191231 17140 $272,904,249.93    6,327,266 $43.13 $266,007,120.35  0.93561  0.96962 $42.04  -2.53% 
360180 20190101 20191231 17460  $1485592035.78   36,267,833 $40.96  $1501252633.01  1.04331  0.99680 $41.39   1.05% 
360185 20190101 20191231 36     $45,172,839.65    1,215,428 $37.17  $44,112,034.69  0.94008  1.00892 $36.29  -2.37% 
360189 20190101 20191231 18140  $22,913,909.05      592,921 $38.65  $22,523,199.48  0.94699  0.97570 $37.99  -1.71% 
360192 20190101 20191231 17460  $71,827,803.22    1,721,043 $41.74  $71,376,599.25  0.98237  0.99680 $41.47  -0.65% 
360197 20190101 20191231 36     $54,294,819.10    1,220,523 $44.48  $55,292,638.20  1.07826  1.00892 $45.30   1.84% 
360203 20190101 20191231 36     $46,406,903.99    1,338,571 $34.67  $46,715,277.02  1.01827  1.00892 $34.90   0.66% 
360210 20190101 20191231 18140  $47,788,478.32      993,176 $48.12  $47,231,287.81  0.96611  0.97570 $47.56  -1.16% 
360211 20190101 20191231 48260  $74,650,100.58    2,265,820 $32.95  $75,472,747.13  1.03178  1.00457 $33.31   1.09% 
360218 20190101 20191231 18140 $102,615,937.54    2,768,672 $37.06 $104,688,924.94  1.05213  0.97570 $37.81   2.02% 
360230 20190101 20191231 17460 $208,522,245.98    5,165,584 $40.37 $204,260,761.14  0.95231  0.99680 $39.54  -2.06% 
360234 20190101 20191231 17140 $111,792,234.89    2,644,767 $42.27 $110,550,024.61  0.97493  0.96962 $41.80  -1.11% 
360236 20190101 20191231 17140  $58,578,885.70    1,433,637 $40.86  $57,832,419.10  0.97113  0.96962 $40.34  -1.27% 
360239 20190101 20191231 19430  $72,045,761.96    1,732,999 $41.57  $70,188,836.08  0.93443  0.96611 $40.50  -2.57% 
360245 20190101 20191231 36     $14,920,922.56      538,609 $27.70  $15,203,945.72  1.03665  1.00892 $28.23   1.91% 
360259 20190101 20191231 45780  $38,392,647.48      948,689 $40.47  $38,471,003.93  1.00539  1.00783 $40.55   0.20% 
360261                   26580   $3,703,833.23       90,782 $40.80   $3,727,341.24  1.01550  1.01550 $41.06   0.64% 
360262 20190101 20191231 45780  $59,570,089.55    1,480,032 $40.25  $60,058,267.12  1.02301  1.00783 $40.58   0.82% 
360263 20190101 20191231 30620   $8,793,039.85      264,090 $33.30   $8,539,074.34  0.94627  0.98186 $32.33  -2.91% 
360266 20190101 20191231 18140  $29,440,517.36      709,110 $41.52  $29,878,235.58  1.04448  0.97570 $42.13   1.47% 
360270 20190101 20191231 36     $13,956,675.12      340,321 $41.01  $13,583,922.66  0.91542  1.00892 $39.92  -2.66% 
360274                   19430   $4,794,180.42      143,604 $33.38   $4,724,607.09  0.96611  0.96611 $32.90  -1.44% 
360276 20190101 20191231 49660  $84,592,300.89    2,281,442 $37.08  $82,712,155.02  0.94844  0.99441 $36.25  -2.24% 
360348 20190101 20191231 18140  $77,105,953.48    1,674,305 $46.05  $75,796,420.43  0.95990  0.97570 $45.27  -1.69% 
360351 20190101 20191231 10420  $57,474,633.90    1,575,945 $36.47  $58,112,550.30  1.03378  0.96711 $36.87   1.10% 
360352 20190101 20191231 49660  $20,281,986.58      623,947 $32.51  $20,031,595.52  0.97392  0.99441 $32.10  -1.26% 
360354 20190101 20191231 17140 $119,101,386.11    2,785,902 $42.75 $121,743,732.40  1.05302  0.96962 $43.70   2.22% 
360355 20190101 20191231 44220  $15,879,462.39      378,306 $41.98  $15,621,355.48  0.95990  0.98653 $41.29  -1.64% 
360358 20190101 20191231 18140   $8,925,650.21      231,605 $38.54   $8,843,596.68  0.97037  0.97570 $38.18  -0.93% 
360359 20190101 20191231 17460  $86,699,696.06    2,185,922 $39.66  $85,599,228.51  0.96987  0.99680 $39.16  -1.26% 
360360 20190101 20191231 19430  $75,587,125.46    1,851,402 $40.83  $75,487,478.65  0.99680  0.96611 $40.77  -0.15% 
360361 20190101 20191231 36     $10,569,565.58      272,895 $38.73  $10,200,411.65  0.91229  1.00892 $37.38  -3.49% 
360362 20190101 20191231 17140  $20,512,670.18      477,013 $43.00  $19,112,281.78  0.90477  0.96962 $40.07  -6.81% 
360364 20190101 20191231 17460  $65,663,749.57    1,591,178 $41.27  $64,956,250.48  0.97214  0.99680 $40.82  -1.09% 
360365 20190101 20191231 31900  $29,896,710.98      925,535 $32.30  $30,999,016.30  1.09824  0.99893 $33.49   3.68% 
36B020 20190101 20191231 17460  $10,236,182.82      264,195 $38.74  $10,007,274.44  0.94341  0.99680 $37.88  -2.22% 
370001 20190101 20191231 46140 $187,075,853.89    4,965,307 $37.68 $188,667,699.19  1.01799  1.01883 $38.00   0.85% 
370002                   37     $15,383,852.70      421,983 $36.46  $15,445,825.55  1.01083  1.01083 $36.60   0.38% 
370004 20190105 20191221 37     $18,385,077.65      438,068 $41.97  $17,787,641.87  0.91903  1.01083 $40.60  -3.26% 
370006 20190101 20191231 37     $22,836,142.61      666,847 $34.24  $22,843,307.31  1.00080  1.01083 $34.26   0.06% 
370008 20190101 20191231 36420 $149,768,426.19    3,593,915 $41.67 $147,353,987.44  0.96138  0.99256 $41.00  -1.61% 
370011                   36420   $5,645,599.93      118,396 $47.68   $5,628,112.30  0.99256  0.99256 $47.54  -0.29% 
370013 20190101 20191231 36420 $204,819,965.22    5,116,253 $40.03 $203,764,616.87  0.98574  0.99256 $39.83  -0.50% 
370014 20190101 20191231 37     $33,807,123.77      920,115 $36.74  $33,682,681.63  0.99203  1.01083 $36.61  -0.35% 
370015 20190101 20191231 37     $11,015,371.81      291,060 $37.85  $10,948,364.96  0.97877  1.01083 $37.62  -0.61% 
370016 20190105 20191221 21420  $41,258,261.01      997,733 $41.35  $41,502,277.55  1.01440  0.99547 $41.60   0.60% 
370018 20190101 20191231 37     $54,090,433.84    1,280,413 $42.24  $54,140,375.68  1.00242  1.01083 $42.28   0.09% 
370019 20190101 20191231 37     $17,385,381.91      508,224 $34.21  $17,192,641.66  0.96836  1.01083 $33.83  -1.11% 
370020 20190101 20191231 37     $45,020,617.95    1,102,805 $40.82  $45,048,385.39  1.00188  1.01083 $40.85   0.07% 
370022 20190105 20191221 37     $30,062,739.57      947,883 $31.72  $30,397,251.76  1.04477  1.01083 $32.07   1.10% 
370023 20190101 20191231 37     $40,632,221.27    1,061,122 $38.29  $40,356,533.44  0.97672  1.01083 $38.03  -0.68% 
370025 20190105 20191221 37     $55,418,057.83    1,457,254 $38.03  $55,840,701.71  1.01550  1.01083 $38.32   0.76% 
370026 20190101 20191231 21420  $40,654,155.50    1,096,600 $37.07  $40,311,348.95  0.97646  0.99547 $36.76  -0.84% 
370028 20190105 20191221 36420 $332,872,342.68    7,553,202 $44.07 $332,395,030.38  0.99680  0.99256 $44.01  -0.14% 
370029 20190101 20191231 37      $8,916,791.59      258,920 $34.44   $9,092,945.33  1.07763  1.01083 $35.12   1.97% 
370030 20190105 20191221 37      $3,910,918.25      122,505 $31.92   $3,814,151.34  0.95279  1.01083 $31.13  -2.47% 
370032                   36420  $43,426,413.16    1,190,628 $36.47  $43,291,896.82  0.99256  0.99256 $36.36  -0.30% 
370034 20190101 20191231 37     $29,197,769.11      882,257 $33.09  $29,385,971.74  1.01938  1.01083 $33.31   0.66% 
370037 20190101 20191231 36420 $205,360,608.16    4,981,220 $41.23 $207,940,889.17  1.03206  0.99256 $41.74   1.24% 
370039 20190101 20191231 46140  $20,244,705.85      547,790 $36.96  $20,627,124.84  1.05213  1.01883 $37.66   1.89% 
370047 20190101 20191231 37     $65,021,517.48    1,688,028 $38.52  $64,976,727.29  0.99813  1.01083 $38.49  -0.08% 
370049 20190105 20191221 37     $52,156,464.86    1,343,182 $38.83  $51,609,912.18  0.97443  1.01083 $38.42  -1.06% 
370054 20190101 20191231 36420  $12,423,471.81      418,808 $29.66  $12,288,753.70  0.96962  0.99256 $29.34  -1.08% 
370056 20190101 20191231 30020  $80,844,052.65    2,569,482 $31.46  $82,901,756.23  1.07857  1.04770 $32.26   2.54% 
370057                   46140   $5,617,732.47      215,367 $26.08   $5,667,537.76  1.01883  1.01883 $26.32   0.92% 
370078 20190101 20191231 46140  $57,499,416.48    1,614,080 $35.62  $57,646,774.10  1.00511  1.01883 $35.71   0.25% 
370083 20181223 20191221 37      $2,622,514.34      103,316 $25.38   $2,629,005.30  1.00539  1.01083 $25.45   0.28% 
370089                   37     $37,870,684.66    1,427,778 $26.52  $38,023,244.26  1.01083  1.01083 $26.63   0.41% 
370091 20190105 20191221 46140 $371,560,567.56    9,915,397 $37.47 $369,543,301.93  0.98862  1.01883 $37.27  -0.53% 
370093 20190101 20191231 36420 $384,568,455.19    9,846,300 $39.06 $373,957,394.11  0.93467  0.99256 $37.98  -2.76% 
370094 20190101 20191231 36420  $46,882,718.16    1,257,712 $37.28  $48,280,045.54  1.06808  0.99256 $38.39   2.98% 
370097 20190101 20191231 30020  $24,095,079.83      655,339 $36.77  $23,965,071.82  0.98679  1.04770 $36.57  -0.54% 
370099 20190101 20191231 37      $9,546,093.45      262,338 $36.39   $9,748,781.88  1.08263  1.01083 $37.16   2.12% 
370100 20190101 20191231 37      $6,046,020.14      221,982 $27.24   $6,160,196.06  1.05094  1.01083 $27.75   1.87% 
370106 20190105 20191221 36420 $102,567,892.42    2,392,694 $42.87 $103,195,990.09  1.01855  0.99256 $43.13   0.61% 
370112 20190101 20191231 22900   $4,802,203.48      162,691 $29.52   $4,942,533.33  1.06594  1.03866 $30.38   2.91% 
370113 20190105 20191221 37     $16,393,400.94      390,641 $41.97  $16,054,160.97  0.95426  1.01083 $41.10  -2.07% 
370114 20190101 20191231 46140 $272,306,778.70    6,536,940 $41.66 $280,238,392.30  1.05899  1.01883 $42.87   2.90% 
370139 20190105 20191221 37      $3,350,557.82       98,525 $34.01   $3,361,929.55  1.00810  1.01083 $34.12   0.32% 
370149 20190101 20191231 37     $45,180,282.43    1,168,074 $38.68  $46,865,320.90  1.09953  1.01083 $40.12   3.72% 
370153 20190101 20191231 37      $3,122,686.18      120,207 $25.98   $3,281,833.19  1.12402  1.01083 $27.30   5.08% 
370158 20181223 20191221 36420   $6,359,368.08      191,426 $33.22   $6,254,311.52  0.95061  0.99256 $32.67  -1.66% 
370166 20181223 20191221 46140  $10,736,691.99      376,847 $28.49  $11,128,148.61  1.11663  1.01883 $29.53   3.65% 
370178 20190101 20191231 37      $7,152,289.33      334,389 $21.39   $7,551,408.00  1.33357  1.01083 $22.58   5.56% 
370183 20190101 20191231 46140   $7,611,216.07      213,683 $35.62   $7,787,934.55  1.10408  1.01883 $36.45   2.33% 
370190 20190101 20191231 46140  $52,243,904.04    1,025,175 $50.96  $52,123,435.91  0.99256  1.01883 $50.84  -0.24% 
370192 20190101 20191231 36420   $3,822,485.30      101,109 $37.81   $3,583,251.49  0.91318  0.99256 $35.44  -6.27% 
370199 20190105 20191221 36420  $11,540,061.01      297,346 $38.81  $11,183,244.75  0.92403  0.99256 $37.61  -3.09% 
370201 20190101 20191231 36420   $5,947,892.92      151,462 $39.27   $5,781,211.54  0.92955  0.99256 $38.17  -2.80% 
370202 20190101 20191231 46140  $69,762,867.80    1,737,541 $40.15  $70,286,069.00  1.01523  1.01883 $40.45   0.75% 
370203 20190101 20191231 36420  $40,873,545.22    1,090,776 $37.47  $41,028,892.56  1.00701  0.99256 $37.61   0.37% 
370206 20190101 20191231 36420  $15,525,504.18      388,737 $39.94  $15,919,086.56  1.05153  0.99256 $40.95   2.53% 
370210 20181223 20191221 46140  $36,757,300.25      969,530 $37.91  $38,746,492.88  1.09309  1.01883 $39.96   5.41% 
370211 20190105 20191221 36420  $30,103,346.02      698,293 $43.11  $29,585,449.82  0.96561  0.99256 $42.37  -1.72% 
370212 20190101 20191231 36420  $13,168,736.09      440,174 $29.92  $12,802,921.37  0.93796  0.99256 $29.09  -2.77% 
370214 20190101 20191231 37      $7,896,188.23      239,564 $32.96   $8,631,602.52  1.19221  1.01083 $36.03   9.31% 
370215 20190101 20191231 36420 $128,167,587.98    2,919,662 $43.90 $134,280,833.63  1.10115  0.99256 $45.99   4.76% 
370216 20190101 20191231 46140  $17,464,232.75      459,850 $37.98  $17,777,814.98  1.04069  1.01883 $38.66   1.79% 
370218 20190105 20191221 46140  $41,032,854.44    1,136,842 $36.09  $40,547,383.40  0.97468  1.01883 $35.67  -1.16% 
370220                   36420   $4,458,551.34      128,427 $34.72   $4,444,740.67  0.99256  0.99256 $34.61  -0.32% 
370222 20190101 20191231 36420  $41,780,441.89    1,163,351 $35.91  $42,747,469.98  1.05779  0.99256 $36.75   2.34% 
370225                   36420  $12,215,745.27      355,154 $34.40  $12,177,906.14  0.99256  0.99256 $34.29  -0.32% 
370227 20190101 20191231 46140  $17,297,519.14      423,754 $40.82  $17,558,028.77  1.03550  1.01883 $41.43   1.49% 
370228 20190101 20191231 46140  $19,935,488.81      511,628 $38.96  $20,009,796.85  1.01028  1.01883 $39.11   0.39% 
370229 20190101 20191231 37      $6,899,604.93      194,073 $35.55   $6,780,696.51  0.93796  1.01083 $34.94  -1.72% 
370234 20190101 20191231 36420  $58,593,181.04    1,348,115 $43.46  $58,330,354.62  0.98914  0.99256 $43.27  -0.44% 
370235 20190101 20191231 46140  $24,904,881.02      616,451 $40.40  $25,373,707.72  1.04331  1.01883 $41.16   1.88% 
370236 20190105 20191221 36420  $28,322,672.05      645,448 $43.88  $28,038,989.36  0.97417  0.99256 $43.44  -1.00% 
370237 20190105 20191221 37      $6,213,948.95      188,800 $32.91   $6,107,536.05  0.95085  1.01083 $32.35  -1.70% 
380001 20181219 20191231 38     $39,794,684.16      902,457 $44.10  $39,130,241.90  0.93701  1.00080 $43.36  -1.68% 
380002 20181223 20191221 24420 $100,018,475.18    2,045,883 $48.89 $102,567,316.56  1.06808  1.06808 $50.13   2.54% 
380004 20190101 20191231 38900 $424,134,667.92    7,705,341 $55.04 $414,372,755.65  0.95377  0.95842 $53.78  -2.29% 
380005 20181223 20191221 32780  $27,402,807.90      519,481 $52.75  $27,610,450.66  1.01772  1.03035 $53.15   0.76% 
380007 20190101 20191231 38900 $402,768,700.11    6,511,385 $61.86 $386,897,748.35  0.91408  0.95842 $59.42  -3.94% 
380009 20190101 20191231 38900 $773,603,811.89   13,513,190 $57.25 $757,024,324.04  0.94293  0.95842 $56.02  -2.15% 
380014 20190101 20191231 18700 $177,862,607.46    3,515,749 $50.59 $183,194,523.42  1.07299  1.07299 $52.11   3.00% 
380017 20181223 20191221 38900 $177,756,754.87    3,091,862 $57.49 $175,435,993.98  0.96661  0.95842 $56.74  -1.30% 
380018 20181223 20191221 32780 $256,552,323.73    5,155,303 $49.76 $260,142,814.55  1.03607  1.03035 $50.46   1.41% 
380020 20190101 20191231 21660  $81,030,183.24    1,487,938 $54.46  $78,402,940.86  0.93678  0.98289 $52.69  -3.25% 
380021 20190101 20191231 38900  $95,540,747.18    1,867,607 $51.16  $94,284,444.83  0.96486  0.95842 $50.48  -1.33% 
380022 20181224 20191222 10540  $81,867,255.45    1,641,660 $49.87  $83,258,338.69  1.04185  1.04185 $50.72   1.70% 
380025 20181223 20191221 38900  $91,718,150.36    1,601,990 $57.25  $88,810,846.38  0.93303  0.95842 $55.44  -3.16% 
380027 20190101 20191231 38     $98,157,053.37    2,002,587 $49.02  $98,596,377.01  1.01192  1.00080 $49.23   0.43% 
380029 20190101 20191231 41420  $60,903,486.27    1,078,979 $56.45  $59,321,967.84  0.93303  0.96486 $54.98  -2.60% 
380037 20190101 20191231 38900  $53,481,129.71      958,731 $55.78  $52,459,123.31  0.95279  0.95842 $54.72  -1.90% 
380038 20181223 20191221 38900  $73,025,389.66    1,292,924 $56.48  $71,543,116.71  0.95891  0.95842 $55.33  -2.04% 
380040 20181219 20191231 13460  $49,210,710.13      866,851 $56.77  $47,020,801.30  0.89394  0.92793 $54.24  -4.46% 
380047 20181219 20191231 13460 $239,598,322.76    4,587,055 $52.23 $233,247,586.50  0.93397  0.92793 $50.85  -2.64% 
380050 20181226 20191224 38    $108,436,233.75    2,075,382 $52.25 $111,879,396.15  1.09245  1.00080 $53.91   3.18% 
380051 20181231 20191231 41420 $357,818,245.59    6,733,071 $53.14 $353,053,618.19  0.96886  0.96486 $52.44  -1.32% 
380052 20190101 20191231 38     $34,798,485.38      823,524 $42.26  $35,337,236.80  1.04535  1.00080 $42.91   1.54% 
380060 20181217 20191216 38900 $125,551,420.47    2,279,404 $55.08 $124,860,248.47  0.98835  0.95842 $54.78  -0.54% 
380061 20190101 20191231 38900 $358,857,764.57    6,655,495 $53.92 $352,387,394.00  0.95940  0.95842 $52.95  -1.80% 
380071 20190101 20191231 38900  $38,720,865.56      776,585 $49.86  $37,786,065.76  0.95037  0.95842 $48.66  -2.41% 
380075 20181223 20191221 32780 $103,770,499.96    1,956,114 $53.05 $104,746,642.41  1.02133  1.03035 $53.55   0.94% 
380082 20190101 20191231 38900  $54,524,186.11    1,013,351 $53.81  $53,924,023.95  0.97113  0.95842 $53.21  -1.12% 
380089 20181223 20191221 38900 $122,751,798.95    2,146,551 $57.19 $122,031,862.62  0.98679  0.95842 $56.85  -0.59% 
380090 20181226 20191224 38     $86,001,618.36    1,759,348 $48.88  $82,713,933.50  0.89223  1.00080 $47.01  -3.83% 
380091 20181230 20191228 38900 $286,443,652.54    4,438,115 $64.54 $279,506,756.75  0.95279  0.95842 $62.98  -2.42% 
380102 20181222 20191221 21660 $328,555,033.72    5,888,674 $55.79 $327,718,984.89  0.99494  0.98289 $55.65  -0.25% 
380103 20181230 20191228 38900 $119,831,497.84    1,866,666 $64.20 $122,184,470.91  1.03693  0.95842 $65.46   1.96% 
390001 20190101 20191231 42540 $138,111,483.73    3,374,795 $40.92 $139,356,841.83  1.02106  1.02639 $41.29   0.90% 
390002 20190101 20191231 38300  $63,637,499.31    1,836,924 $34.64  $63,982,435.50  1.01716  0.98031 $34.83   0.55% 
390003 20190101 20191231 14100  $24,238,702.39      557,448 $43.48  $24,514,135.11  1.02133  1.06261 $43.98   1.15% 
390004 20190101 20191231 25420 $142,130,542.49    3,417,804 $41.59 $140,999,314.64  0.98108  0.99920 $41.25  -0.82% 
390006 20190101 20191231 14100 $513,353,623.95   11,657,890 $44.03 $529,292,404.17  1.06747  1.06261 $45.40   3.11% 
390009 20190101 20191231 21500 $124,327,102.54    3,250,338 $38.25 $120,607,741.10  0.93537  1.00215 $37.11  -2.98% 
390012 20190101 20191231 33874  $35,587,646.42      911,834 $39.03  $35,646,512.44  1.00322  0.96911 $39.09   0.15% 
390013 20190101 20191231 39     $82,350,196.76    2,156,976 $38.18  $83,961,928.69  1.05809  1.00349 $38.93   1.96% 
390016 20190101 20191231 39     $53,447,206.90    1,641,674 $32.56  $54,061,301.29  1.03607  1.00349 $32.93   1.14% 
390026 20190101 20191231 37964  $58,073,164.78    1,380,821 $42.06  $58,710,929.56  1.02245  0.98522 $42.52   1.09% 
390027 20190101 20191231 37964 $483,506,908.37    8,736,198 $55.35 $487,441,778.88  1.01827  0.98522 $55.80   0.81% 
390028 20190101 20191231 38300 $170,623,099.17    4,542,642 $37.56 $170,097,489.51  0.99229  0.98031 $37.44  -0.32% 
390030 20190101 20191231 39     $73,981,432.32    1,715,797 $43.12  $75,060,123.04  1.03550  1.00349 $43.75   1.46% 
390032 20190101 20191231 38300  $54,620,176.14    1,497,464 $36.48  $54,043,962.98  0.96686  0.98031 $36.09  -1.07% 
390035                   33874  $37,599,934.12      883,904 $42.54  $37,122,143.51  0.96911  0.96911 $42.00  -1.27% 
390036 20190101 20191231 38300 $109,132,941.74    2,353,376 $46.37 $110,842,526.43  1.03206  0.98031 $47.10   1.57% 
390037 20190101 20191231 38300  $68,068,401.63    1,582,879 $43.00  $68,293,400.64  1.00728  0.98031 $43.15   0.35% 
390039 20190105 20191221 39     $30,773,712.06      860,687 $35.75  $30,325,560.57  0.95621  1.00349 $35.23  -1.45% 
390041 20190101 20191231 38300  $73,973,597.63    2,150,236 $34.40  $76,225,425.08  1.08169  0.98031 $35.45   3.05% 
390042 20190114 20191229 38300 $115,237,784.47    2,758,629 $41.77 $116,549,299.36  1.03550  0.98031 $42.25   1.15% 
390044 20190101 20191231 39740 $446,598,552.18    9,346,314 $47.78 $446,676,095.80  1.00054  0.99177 $47.79   0.02% 
390045 20190101 20191231 48700 $155,893,131.23    3,762,848 $41.43 $154,884,250.06  0.98237  0.98237 $41.16  -0.65% 
390046 20190101 20191231 49620 $439,113,581.25    9,530,789 $46.07 $431,082,163.46  0.94388  0.98888 $45.23  -1.82% 
390048 20190101 20191231 39     $63,493,580.74    1,455,954 $43.61  $63,962,127.53  1.01827  1.00349 $43.93   0.73% 
390049 20190101 20191231 10900 $338,486,417.36    7,650,053 $44.25 $356,852,256.42  1.12065  1.07330 $46.65   5.42% 
390050 20190101 20191231 38300 $327,520,138.38    7,680,300 $42.64 $320,145,636.91  0.93796  0.98031 $41.68  -2.25% 
390052 20190106 20191222 39     $19,445,585.79      497,568 $39.08  $19,142,480.09  0.94580  1.00349 $38.47  -1.56% 
390056 20190105 20191221 39     $24,874,679.11      696,300 $35.72  $24,489,751.43  0.94699  1.00349 $35.17  -1.54% 
390057 20190101 20191231 33874  $69,578,960.85    1,657,309 $41.98  $69,180,932.04  0.98445  0.96911 $41.74  -0.57% 
390058 20190101 20191231 25420  $47,145,444.62    1,154,063 $40.85  $48,197,417.38  1.05391  0.99920 $41.76   2.23% 
390061                   29540  $43,945,429.51    1,078,724 $40.74  $44,357,127.98  1.02329  1.02329 $41.12   0.93% 
390062 20190101 20191231 11020  $15,178,323.18      465,524 $32.60  $14,769,953.49  0.92220  0.96312 $31.73  -2.67% 
390063 20190101 20191231 21500 $164,733,045.68    4,768,673 $34.54 $166,157,242.75  1.01966  1.00215 $34.84   0.87% 
390065 20190101 20191231 23900  $82,994,836.91    1,702,799 $48.74  $80,979,394.27  0.91430  0.91430 $47.56  -2.42% 
390066 20190101 20191231 30140 $100,859,547.26    2,227,752 $45.27  $98,840,954.54  0.93257  0.93257 $44.37  -1.99% 
390067 20190101 20191231 25420 $371,249,875.00    9,027,832 $41.12 $377,620,340.50  1.04594  0.99920 $41.83   1.73% 
390068 20190101 20191231 29540  $38,678,173.35      932,718 $41.47  $38,682,272.79  1.00027  1.02329 $41.47   0.00% 
390070 20190101 20191231 33874  $31,636,582.52      753,124 $42.01  $31,506,357.27  0.98705  0.96911 $41.83  -0.43% 
390071 20190101 20191231 39     $10,639,186.98      285,668 $37.24  $10,645,481.58  1.00161  1.00349 $37.27   0.08% 
390072 20190101 20191231 14100  $12,433,086.47      340,029 $36.56  $12,206,808.99  0.95401  1.06261 $35.90  -1.81% 
390073 20190101 20191231 11020 $189,114,449.44    4,851,252 $38.98 $186,643,457.65  0.96736  0.96312 $38.47  -1.31% 
390076 20190101 20191231 33874  $55,221,835.46    1,298,751 $42.52  $55,930,490.97  1.02837  0.96911 $43.06   1.27% 
390079 20190101 20191231 39    $136,505,149.07    3,241,101 $42.12 $132,978,444.16  0.94079  1.00349 $41.03  -2.59% 
390080 20190101 20191231 37964  $87,015,880.18    1,752,682 $49.65  $90,099,690.08  1.07732  0.98522 $51.41   3.54% 
390081 20190101 20191231 37964  $83,169,600.23    1,504,963 $55.26  $80,318,163.63  0.93001  0.98522 $53.37  -3.42% 
390084 20190101 20191231 39     $12,045,720.15      328,759 $36.64  $11,850,068.80  0.95061  1.00349 $36.04  -1.64% 
390086 20190113 20191229 39    $126,375,327.17    3,630,682 $34.81 $123,759,746.75  0.93071  1.00349 $34.09  -2.07% 
390090 20190101 20191231 38300 $165,509,963.89    3,913,029 $42.30 $162,743,533.70  0.95965  0.98031 $41.59  -1.68% 
390091 20190101 20191231 39     $42,679,345.73    1,262,429 $33.81  $43,017,853.10  1.02329  1.00349 $34.08   0.80% 
390093 20190101 20191231 39     $19,600,642.90      656,836 $29.84  $19,431,291.73  0.97519  1.00349 $29.58  -0.87% 
390096 20190101 20191231 39740 $116,300,151.81    2,744,352 $42.38 $114,742,758.33  0.96361  0.99177 $41.81  -1.34% 
390097 20190101 20191231 33874  $70,403,997.20    1,696,663 $41.50  $67,375,630.54  0.91408  0.96911 $39.71  -4.31% 
390100 20190101 20191231 29540 $428,022,152.86   10,138,991 $42.22 $434,534,375.81  1.03607  1.02329 $42.86   1.52% 
390101 20190101 20191231 49620  $47,487,674.20    1,187,625 $39.99  $48,423,073.71  1.04858  0.98888 $40.77   1.95% 
390102 20190101 20191231 38300  $94,881,151.40    2,633,319 $36.03  $94,016,407.40  0.97544  0.98031 $35.70  -0.92% 
390104 20190101 20191231 39      $9,665,539.60      281,080 $34.39   $9,921,762.54  1.08201  1.00349 $35.30   2.65% 
390107 20190101 20191231 38300 $144,792,301.45    4,000,344 $36.19 $145,279,841.75  1.00810  0.98031 $36.32   0.36% 
390110 20190101 20191231 27780 $136,040,109.85    3,955,188 $34.40 $135,039,094.83  0.97954  0.97954 $34.14  -0.76% 
390111 20190101 20191231 37964  $1070275859.24   18,411,553 $58.13  $1056887138.17  0.96937  0.98522 $57.40  -1.26% 
390112 20190101 20191231 39     $15,649,668.07      460,909 $33.95  $15,508,351.44  0.96761  1.00349 $33.65  -0.88% 
390113 20190101 20191231 39     $78,169,867.45    1,967,035 $39.74  $80,411,196.15  1.07981  1.00349 $40.88   2.87% 
390114 20190101 20191231 38300 $207,207,086.69    5,451,696 $38.01 $203,041,722.98  0.95134  0.98031 $37.24  -2.03% 
390115 20190101 20191231 37964 $189,009,754.14    4,613,992 $40.96 $189,376,189.64  1.00403  0.98522 $41.04   0.20% 
390116 20181230 20191228 33874  $33,577,845.31      669,824 $50.13  $33,137,086.34  0.96536  0.96911 $49.47  -1.32% 
390117 20190101 20191231 39     $20,692,663.29      618,405 $33.46  $20,559,678.48  0.96911  1.00349 $33.25  -0.63% 
390119 20190101 20191231 42540  $62,424,857.74    1,715,150 $36.40  $62,897,151.91  1.01855  1.02639 $36.67   0.74% 
390123 20190101 20191231 33874  $76,755,720.44    1,837,325 $41.78  $77,274,079.73  1.01495  0.96911 $42.06   0.67% 
390125 20190101 20191231 39     $42,848,004.31    1,135,314 $37.74  $43,707,246.89  1.04594  1.00349 $38.50   2.01% 
390127 20190101 20191231 33874  $67,591,246.32    1,499,777 $45.07  $66,372,798.39  0.96436  0.96911 $44.26  -1.80% 
390133 20190101 20191231 10900 $680,914,156.18   14,630,065 $46.54 $691,748,213.66  1.04535  1.07330 $47.28   1.59% 
390137 20190101 20191231 42540 $123,844,242.85    3,324,913 $37.25 $126,368,772.78  1.04331  1.02639 $38.01   2.04% 
390138 20190101 20191231 16540  $43,001,954.38      979,109 $43.92  $42,782,265.08  0.98237  1.00919 $43.70  -0.50% 
390139 20190101 20191231 33874 $155,041,731.65    3,186,006 $48.66 $153,370,294.96  0.97240  0.96911 $48.14  -1.07% 
390142 20190101 20191231 37964 $284,029,178.54    6,059,365 $46.87 $274,201,148.93  0.90829  0.98522 $45.25  -3.46% 
390145 20190101 20191231 38300 $120,971,653.40    3,344,891 $36.17 $121,382,124.69  1.01028  0.98031 $36.29   0.33% 
390146 20190101 20191231 39     $35,435,756.37      908,144 $39.02  $35,149,997.98  0.96511  1.00349 $38.71  -0.79% 
390147 20190113 20191229 38300  $67,058,360.92    1,810,044 $37.05  $66,698,812.62  0.98341  0.98031 $36.85  -0.54% 
390150 20190113 20191229 39     $10,442,090.79      332,217 $31.43  $10,596,221.89  1.06140  1.00349 $31.90   1.50% 
390151 20190101 20191231 16540 $198,477,300.09    3,715,452 $53.42 $199,478,949.83  1.01495  1.00919 $53.69   0.51% 
390153 20190101 20191231 33874 $141,833,264.14    2,797,433 $50.70 $140,083,271.91  0.96937  0.96911 $50.08  -1.22% 
390156 20190101 20191231 37964 $169,622,855.49    3,407,819 $49.77 $165,588,233.18  0.94079  0.98522 $48.59  -2.37% 
390160 20190101 20191231 38300  $27,099,625.96      712,119 $38.05  $26,703,163.53  0.95061  0.98031 $37.50  -1.45% 
390162 20190101 20191231 10900  $60,794,540.21    1,482,605 $41.01  $60,325,158.49  0.98211  1.07330 $40.69  -0.78% 
390163 20190112 20191228 38300  $51,881,635.38    1,392,197 $37.27  $51,825,495.30  0.99680  0.98031 $37.23  -0.11% 
390164 20190101 20191231 38300 $695,079,561.32   18,560,158 $37.45 $690,441,682.70  0.98134  0.98031 $37.20  -0.67% 
390168 20190105 20191221 38300 $129,124,805.88    2,949,760 $43.77 $128,316,168.05  0.98445  0.98031 $43.50  -0.62% 
390173                   39     $78,795,234.31    2,092,360 $37.66  $78,891,463.44  1.00349  1.00349 $37.70   0.11% 
390174 20190101 20191231 37964 $693,958,540.19   14,166,702 $48.99 $687,897,397.91  0.97774  0.98522 $48.56  -0.88% 
390178 20190101 20191231 49660  $54,907,116.70    1,632,093 $33.64  $55,063,793.52  1.01083  0.99441 $33.74   0.30% 
390179 20190101 20191231 33874 $191,325,311.22    3,683,904 $51.94 $187,558,602.34  0.94388  0.96911 $50.91  -1.98% 
390180 20190101 20191231 37964 $250,815,528.51    5,010,109 $50.06 $251,632,917.33  1.00783  0.98522 $50.23   0.34% 
390183 20190101 20191231 39     $31,967,020.83      795,344 $40.19  $33,713,977.12  1.14610  1.00349 $42.39   5.47% 
390184 20190101 20191231 38300  $14,307,062.39      483,331 $29.60  $14,207,057.41  0.97290  0.98031 $29.39  -0.71% 
390185 20190101 20191231 42540  $59,382,607.83    1,406,680 $42.21  $58,758,193.37  0.97316  1.02639 $41.77  -1.04% 
390192 20190101 20191231 42540   $9,563,360.97      268,763 $35.58   $9,423,453.96  0.95426  1.02639 $35.06  -1.46% 
390194                   10900  $29,188,978.94      712,989 $40.94  $29,999,826.41  1.07330  1.07330 $42.08   2.78% 
390195 20190101 20191231 33874 $239,918,825.47    4,769,724 $50.30 $236,899,755.40  0.96636  0.96911 $49.67  -1.25% 
390197 20190101 20191231 10900  $35,810,054.23      896,915 $39.93  $38,861,561.64  1.17829  1.07330 $43.33   8.51% 
390198 20190101 20191231 21500  $22,998,717.53      723,341 $31.80  $25,590,183.38  1.24012  1.00215 $35.38  11.26% 
390199 20190101 20191231 39     $15,234,231.81      425,952 $35.77  $14,814,781.70  0.92932  1.00349 $34.78  -2.77% 
390201 20190101 20191231 20700 $102,130,579.99    2,486,066 $41.08 $105,461,425.57  1.07515  1.08895 $42.42   3.26% 
390203 20190101 20191231 33874 $127,307,688.38    2,869,718 $44.36 $125,542,335.67  0.96411  0.96911 $43.75  -1.38% 
390204 20190101 20191231 37964  $72,684,404.71    1,601,948 $45.37  $72,608,374.50  0.99786  0.98522 $45.33  -0.09% 
390211 20190101 20191231 49660  $56,915,105.04    1,724,240 $33.01  $57,559,821.99  1.03550  0.99441 $33.38   1.12% 
390217 20190101 20191231 38300  $23,960,949.54      655,365 $36.56  $23,044,759.70  0.90719  0.98031 $35.16  -3.83% 
390219 20190101 20191231 38300  $64,239,255.17    1,837,258 $34.96  $64,791,100.41  1.02442  0.98031 $35.27   0.89% 
390220 20190101 20191231 33874  $22,126,413.42      510,675 $43.33  $21,989,884.61  0.98627  0.96911 $43.06  -0.62% 
390222 20190101 20191231 37964 $104,157,433.36    2,136,897 $48.74 $102,245,700.71  0.95548  0.98522 $47.85  -1.83% 
390223 20190101 20191231 37964 $268,752,264.26    5,114,783 $52.54 $270,704,584.18  1.01550  0.98522 $52.93   0.74% 
390225 20190101 20191231 29540  $93,820,656.04    2,101,530 $44.64  $92,548,741.09  0.95695  1.02329 $44.04  -1.34% 
390226 20190101 20191231 37964 $286,886,231.98    5,241,572 $54.73 $288,024,955.99  1.00919  0.98522 $54.95   0.40% 
390228 20181224 20191222 38300 $132,686,011.61    3,357,553 $39.52 $133,025,714.97  1.00864  0.98031 $39.62   0.25% 
390231 20190101 20191231 33874 $308,556,696.59    6,941,500 $44.45 $309,060,717.75  1.00403  0.96911 $44.52   0.16% 
390233 20190101 20191231 49620  $86,138,350.40    1,971,669 $43.69  $87,107,782.44  1.03292  0.98888 $44.18   1.12% 
390236 20190101 20191231 39     $11,946,281.13      300,408 $39.77  $11,842,903.43  0.97012  1.00349 $39.42  -0.88% 
390237 20190101 20191231 42540  $79,068,028.56    1,963,764 $40.26  $78,813,697.30  0.99177  1.02639 $40.13  -0.32% 
390256 20190101 20191231 25420 $658,745,801.62   13,645,115 $48.28 $650,678,940.26  0.97113  0.99920 $47.69  -1.22% 
390258 20190101 20191201 33874 $187,171,762.25    3,978,937 $47.04 $184,067,172.33  0.95817  0.96911 $46.26  -1.66% 
390265 20190101 20191231 38300 $120,198,132.19    2,852,861 $42.13 $114,027,996.66  0.87900  0.98031 $39.97  -5.13% 
390266 20190101 20191231 49660  $20,878,702.09      643,365 $32.45  $20,475,339.42  0.94293  0.99441 $31.83  -1.91% 
390267 20190101 20191231 38300 $122,971,973.70    2,980,713 $41.26 $121,161,270.81  0.96336  0.98031 $40.65  -1.48% 
390268 20190101 20191231 44300 $174,606,152.31    3,526,864 $49.51 $174,156,503.56  0.99229  0.99229 $49.38  -0.26% 
390270 20190101 20191231 42540 $232,800,735.58    5,730,184 $40.63 $237,395,570.77  1.04594  1.02639 $41.43   1.97% 
390272 20190101 20191231 33874   $6,801,917.35      219,971 $30.92   $7,384,130.08  1.18577  0.96911 $33.57   8.57% 
390290                   37964 $168,039,338.47    3,677,590 $45.69 $166,988,741.77  0.98522  0.98522 $45.41  -0.61% 
390302                   33874   $4,241,380.23       96,645 $43.89   $4,187,484.08  0.96911  0.96911 $43.33  -1.28% 
390304 20190101 20191231 37964  $29,189,868.19      684,201 $42.66  $29,211,638.97  1.00188  0.98522 $42.69   0.07% 
390307 20190101 20191231 49660   $1,860,232.04       56,102 $33.16   $1,774,290.46  0.87776  0.99441 $31.63  -4.61% 
390312                   37964  $46,861,184.99      889,786 $52.67  $46,568,204.75  0.98522  0.98522 $52.34  -0.63% 
390314 20190101 20191231 10900  $10,651,827.63      279,696 $38.08  $10,432,872.51  0.96411  1.07330 $37.30  -2.05% 
390316 20190101 20191231 39740  $12,397,117.48      348,158 $35.61  $12,271,727.35  0.97902  0.99177 $35.25  -1.01% 
390321 20190101 20191231 10900  $57,281,641.51    1,563,721 $36.63  $60,073,608.94  1.25555  1.07330 $38.42   4.89% 
390322 20190101 20191231 33874  $14,560,891.07      310,721 $46.86  $14,682,906.94  1.01523  0.96911 $47.25   0.83% 
390323 20190101 20191231 38300   $7,825,480.49      222,987 $35.09   $7,748,725.53  0.96937  0.98031 $34.75  -0.97% 
390324 20190101 20191231 33874   $9,443,920.36      176,771 $53.42   $9,175,866.65  0.95523  0.96911 $51.91  -2.83% 
390325 20190101 20191231 49620  $42,732,502.99    1,288,886 $33.15  $46,735,008.09  1.25555  0.98888 $36.26   9.38% 
390326                   10900  $72,040,666.22    1,786,119 $40.33  $74,041,900.75  1.07330  1.07330 $41.45   2.78% 
390327 20190101 20191231 49620  $23,755,558.90      488,943 $48.59  $23,252,971.35  0.87345  0.98888 $47.56  -2.12% 
390328 20190101 20191231 38300  $63,318,049.25    1,743,944 $36.31  $63,412,558.23  1.00376  0.98031 $36.36   0.14% 
390329 20190101 20191231 33874 $104,195,280.51    2,403,750 $43.35  $98,032,565.88  0.88715  0.96911 $40.78  -5.93% 
390330 20190101 20191231 20700  $56,962,638.84    1,394,441 $40.85  $59,639,971.52  1.11164  1.08895 $42.77   4.70% 
390331 20190101 20191231 37964  $13,296,424.35      245,039 $54.26  $13,170,073.12  0.97954  0.98522 $53.75  -0.94% 
39B006 20190101 20191231 39     $32,767,252.59      744,121 $44.03  $33,784,621.54  1.06747  1.00349 $45.40   3.11% 
39B115 20190101 20191231 33874  $30,769,029.74      751,115 $40.96  $30,828,682.03  1.00403  0.96911 $41.04   0.20% 
39B142 20190101 20191231 33874  $58,174,651.03    1,241,075 $46.87  $56,161,681.11  0.90829  0.96911 $45.25  -3.46% 
400001 20190101 20191231 41980  $24,413,727.62    1,474,688 $16.56  $23,751,228.31  0.92632  0.97138 $16.11  -2.72% 
400003 20190101 20191231 38660  $13,229,773.31      822,171 $16.09  $12,693,678.85  0.91609  0.90019 $15.44  -4.04% 
400004                   41980  $10,859,244.38      676,545 $16.05  $10,716,155.94  0.97138  0.97138 $15.84  -1.31% 
400005 20190101 20191231 41980   $9,311,349.41      481,043 $19.36   $8,897,427.87  0.88968  0.97138 $18.50  -4.44% 
400006 20190101 20191231 41980  $11,670,753.32      784,007 $14.89  $11,482,544.30  0.96138  0.97138 $14.65  -1.61% 
400007 20190101 20191231 41980  $12,435,957.29      867,267 $14.34  $12,503,067.69  1.01083  0.97138 $14.42   0.56% 
400011 20190101 20191231 41980   $6,242,777.06      450,341 $13.86   $5,910,264.41  0.89117  0.97138 $13.12  -5.34% 
400012 20190101 20191231 41980   $8,077,119.47      508,708 $15.88   $8,048,946.12  0.99019  0.97138 $15.82  -0.38% 
400013 20190101 20191231 41980  $43,391,847.64    2,177,175 $19.93  $42,242,097.33  0.90455  0.97138 $19.40  -2.66% 
400014 20190101 20191231 32420  $18,152,372.27    1,069,375 $16.97  $17,419,931.55  0.92243  0.94484 $16.29  -4.01% 
400015 20190101 20191231 41980  $21,836,169.59    1,171,317 $18.64  $21,360,459.74  0.94651  0.97138 $18.24  -2.15% 
400016 20190101 20191231 41980  $92,198,619.83    3,949,971 $23.34  $90,884,533.94  0.97341  0.97138 $23.01  -1.41% 
400018 20190101 20191231 41980  $32,961,535.77    1,517,982 $21.71  $32,655,181.37  0.97240  0.97138 $21.51  -0.92% 
400019 20190101 20191231 41980  $33,477,167.17    1,883,252 $17.78  $32,596,166.24  0.94820  0.97138 $17.31  -2.64% 
400021 20190101 20191231 41900  $27,814,960.22    1,307,628 $21.27  $26,387,408.23  0.89181  0.90543 $20.18  -5.12% 
400022 20190101 20191231 38660  $23,513,157.15    1,315,778 $17.87  $22,526,834.58  0.89652  0.90019 $17.12  -4.20% 
400032 20190101 20191231 41980  $14,670,065.55    1,001,213 $14.65  $14,377,581.37  0.95474  0.97138 $14.36  -1.98% 
400044 20190101 20191231 38660  $40,688,106.48    2,248,145 $18.10  $38,134,627.63  0.89138  0.90019 $16.96  -6.30% 
400048 20190101 20191231 25020  $16,256,976.47      845,699 $19.22  $15,356,977.86  0.88337  0.88337 $18.16  -5.52% 
400061 20190101 20191231 41980  $29,503,225.01    1,610,321 $18.32  $29,671,142.47  1.00892  0.97138 $18.43   0.60% 
400079 20190101 20191231 10380  $13,850,304.96      948,576 $14.60  $13,375,662.69  0.93350  0.92770 $14.10  -3.42% 
400087 20190101 20191231 11640  $21,805,281.56    1,425,865 $15.29  $21,091,551.50  0.94055  0.95548 $14.79  -3.27% 
400098 20190101 20191231 41980  $17,960,656.92    1,080,982 $16.62  $17,393,931.08  0.93467  0.97138 $16.09  -3.19% 
400102 20190101 20191231 41980  $13,860,336.28      993,091 $13.96  $13,485,038.61  0.94055  0.97138 $13.58  -2.72% 
400103 20190101 20191231 32420  $20,752,864.73    1,351,341 $15.36  $20,286,469.43  0.96089  0.94484 $15.01  -2.28% 
400104 20190101 20191231 41980  $25,824,385.61    1,432,491 $18.03  $24,639,131.08  0.90675  0.97138 $17.20  -4.60% 
400105 20190101 20191231 41980   $9,161,193.41      494,665 $18.52   $9,154,761.16  0.99866  0.97138 $18.51  -0.05% 
400106 20190101 20191231 41980  $15,042,118.15      851,569 $17.66  $14,693,412.78  0.94055  0.97138 $17.25  -2.32% 
400109 20190101 20191231 41980  $68,413,673.28    3,219,420 $21.25  $67,624,678.53  0.97366  0.97138 $21.01  -1.13% 
400110 20190101 20191231 49500   $8,368,481.89      520,522 $16.08   $7,976,008.18  0.89501  0.89501 $15.32  -4.73% 
400111 20190101 20191231 10380   $9,487,656.39      658,190 $14.41   $9,225,093.30  0.93561  0.92770 $14.02  -2.71% 
400112 20190101 20191231 41980  $19,871,184.28    1,357,159 $14.64  $21,018,951.96  1.11065  0.97138 $15.49   5.81% 
400113 20190101 20191231 38660  $13,639,837.78      775,207 $17.60  $13,139,479.43  0.92175  0.90019 $16.95  -3.69% 
400114 20190101 20191231 41980  $34,609,989.79    2,337,969 $14.80  $33,987,994.03  0.95158  0.97138 $14.54  -1.76% 
400115 20190101 20191231 41980   $8,834,433.41      593,702 $14.88   $8,766,182.18  0.97646  0.97138 $14.77  -0.74% 
400117 20190101 20191231 11640  $17,049,816.22      998,292 $17.08  $16,917,151.74  0.98160  0.95548 $16.95  -0.76% 
400118 20190101 20191231 41980  $26,848,400.35    1,888,014 $14.22  $26,280,697.37  0.94820  0.97138 $13.92  -2.11% 
400120 20190101 20191231 41980  $81,959,879.84    4,111,909 $19.93  $80,331,107.16  0.95182  0.97138 $19.54  -1.96% 
400122 20190101 20191231 41980   $2,952,274.26      190,240 $15.52   $2,928,934.28  0.97570  0.97138 $15.40  -0.77% 
400123 20190101 20191231 32420  $19,925,649.73    1,028,892 $19.37  $19,485,582.17  0.94989  0.94484 $18.94  -2.22% 
400124 20190101 20191231 41980  $30,591,779.50    1,247,654 $24.52  $29,259,174.64  0.91118  0.97138 $23.45  -4.36% 
400125 20190101 20191231 41980  $11,794,593.11      663,612 $17.77  $11,442,697.32  0.92380  0.97138 $17.24  -2.98% 
400126 20190101 20191231 41900   $6,555,473.67      441,545 $14.85   $6,393,211.85  0.94820  0.90543 $14.48  -2.49% 
400127 20190101 20191231 41980  $53,481,635.40    2,658,665 $20.12  $59,607,515.94  1.14540  0.97138 $22.42  11.43% 
400128 20190101 20191231 41980  $13,719,865.93      836,043 $16.41  $13,305,374.87  0.94198  0.97138 $15.91  -3.05% 
400130 20190101 20191231 10380   $3,228,864.61      216,781 $14.89   $3,110,399.30  0.84308  0.92770 $14.35  -3.63% 
400131 20190101 20191231 41980   $6,698,922.95      417,490 $16.05   $6,340,835.00  0.86676  0.97138 $15.19  -5.36% 
400132 20190101 20191231 41980  $11,362,190.45      750,777 $15.13  $10,872,115.71  0.90631  0.97138 $14.48  -4.30% 
400133 20190101 20191231 41980   $3,502,183.12      259,117 $13.52   $3,410,573.08  0.92016  0.97138 $13.16  -2.66% 
410004 20190101 20191231 39300  $67,706,177.04    1,738,924 $38.94  $67,654,981.17  0.99786  1.02245 $38.91  -0.08% 
410005 20190101 20191231 39300  $55,049,674.79    1,347,608 $40.85  $55,104,779.62  1.00349  1.02245 $40.89   0.10% 
410006 20190101 20191231 39300  $58,771,672.36    1,329,926 $44.19  $58,788,974.74  1.00080  1.02245 $44.20   0.02% 
410007 20190101 20191231 39300 $564,510,450.66   11,431,936 $49.38 $568,013,832.71  1.01605  1.02245 $49.69   0.63% 
410008 20190101 20191231 39300  $67,779,637.14    1,545,166 $43.87  $67,906,774.26  1.00484  1.02245 $43.95   0.18% 
410009 20190101 20191231 39300 $149,919,754.26    2,935,312 $51.07 $150,631,375.47  1.01083  1.02245 $51.32   0.49% 
410010 20190101 20191231 39300 $232,922,144.83    4,075,992 $57.14 $227,592,664.95  0.94103  1.02245 $55.84  -2.28% 
410011 20190101 20191231 39300  $58,756,235.00    1,325,603 $44.32  $57,956,497.10  0.96287  1.02245 $43.72  -1.35% 
410012 20190101 20191231 39300 $213,389,859.36    4,924,025 $43.34 $214,526,643.48  1.01385  1.02245 $43.57   0.53% 
410013 20190101 20191231 39300  $40,477,308.11      898,044 $45.07  $41,268,864.90  1.04770  1.02245 $45.95   1.95% 
420002 20181229 20191214 16740 $108,606,416.67    2,751,235 $39.48 $105,093,064.79  0.93890  1.00892 $38.20  -3.24% 
420004 20190101 20191231 16700 $611,934,097.71   13,888,324 $44.06 $610,741,854.27  0.99520  0.99680 $43.98  -0.18% 
420005 20190101 20191231 42     $23,034,256.81      628,608 $36.64  $22,937,250.80  0.98940  1.00430 $36.49  -0.41% 
420007 20190101 20191231 43900 $301,980,953.97    7,328,032 $41.21 $303,204,942.69  1.01028  1.00919 $41.38   0.41% 
420009 20190101 20191231 42     $61,495,486.76    1,612,253 $38.14  $62,477,358.28  1.03953  1.00430 $38.75   1.60% 
420010 20190101 20191231 22500  $34,457,297.46      871,618 $39.53  $33,984,219.37  0.97290  1.02950 $38.99  -1.37% 
420011 20190101 20191231 24860   $8,758,938.70      291,008 $30.10   $8,694,172.22  0.97723  0.98809 $29.88  -0.73% 
420015 20190101 20191231 24860  $33,588,808.99      916,189 $36.66  $33,324,011.21  0.97493  0.98809 $36.37  -0.79% 
420018 20190101 20191231 17900 $388,652,421.98   10,059,296 $38.64 $400,604,322.20  1.07888  1.04917 $39.82   3.05% 
420019                   16740   $8,717,120.62      273,449 $31.88   $8,748,780.82  1.00892  1.00892 $31.99   0.35% 
420020 20190101 20191231 42     $56,945,057.64    1,195,053 $47.65  $56,045,282.68  0.93373  1.00430 $46.90  -1.57% 
420023 20190101 20191231 24860 $210,470,060.30    5,007,061 $42.03 $208,964,239.96  0.98031  0.98809 $41.73  -0.71% 
420026 20190101 20191231 17900  $83,134,213.72    1,890,016 $43.99  $85,039,376.36  1.04594  1.04917 $44.99   2.27% 
420027 20190101 20191231 24860 $171,253,748.36    4,399,570 $38.93 $170,989,243.52  0.99600  0.98809 $38.86  -0.18% 
420030 20190101 20191231 42     $32,276,934.43      822,669 $39.23  $32,144,096.22  0.98862  1.00430 $39.07  -0.41% 
420033 20190101 20191231 24860  $39,129,022.33      952,385 $41.09  $39,383,759.97  1.01578  0.98809 $41.35   0.63% 
420036                   16740  $41,935,240.82    1,174,093 $35.72  $42,087,547.79  1.00892  1.00892 $35.85   0.36% 
420037 20190101 20191231 24860  $27,010,035.92      645,057 $41.87  $26,882,369.09  0.98731  0.98809 $41.67  -0.48% 
420038 20190101 20191231 24860  $33,732,886.90      810,590 $41.62  $33,442,832.82  0.97570  0.98809 $41.26  -0.86% 
420043 20190101 20191231 42     $17,544,446.58      552,018 $31.78  $17,490,385.23  0.99177  1.00430 $31.68  -0.31% 
420048 20190101 20191231 17900  $31,813,027.70      823,709 $38.62  $31,368,054.84  0.97012  1.04917 $38.08  -1.40% 
420049 20190101 20191231 34820  $78,695,732.25    2,038,570 $38.60  $79,395,137.22  1.01994  0.98600 $38.95   0.91% 
420051 20190101 20191231 22500 $262,487,854.76    6,906,875 $38.00 $266,676,698.37  1.03578  1.02950 $38.61   1.61% 
420053 20190101 20191231 42     $20,436,980.62      600,239 $34.05  $20,406,894.37  0.99653  1.00430 $34.00  -0.15% 
420055                   42     $16,841,624.09      534,368 $31.52  $16,869,213.55  1.00430  1.00430 $31.57   0.16% 
420057 20190101 20191231 22500   $6,486,559.33      168,532 $38.49   $6,718,199.00  1.09791  1.02950 $39.86   3.56% 
420065 20190101 20191231 16700  $88,159,366.25    2,139,937 $41.20  $89,194,297.01  1.02611  0.99680 $41.68   1.17% 
420066                   22500   $9,567,119.41      375,448 $25.48   $9,694,345.88  1.02950  1.02950 $25.82   1.33% 
420067 20190101 20191231 25940  $71,690,500.09    2,039,672 $35.15  $72,006,362.23  1.01165  0.97493 $35.30   0.43% 
420068 20190101 20191231 42     $82,080,657.49    2,180,479 $37.64  $82,107,828.15  1.00080  1.00430 $37.66   0.05% 
420070 20190101 20191231 44940  $81,491,495.62    2,526,538 $32.25  $85,678,611.41  1.11297  1.08926 $33.91   5.15% 
420071 20190101 20191231 42    $131,085,891.34    3,316,809 $39.52 $134,224,881.76  1.05659  1.00430 $40.47   2.40% 
420072 20190101 20191231 42      $9,455,577.40      311,742 $30.33   $9,828,121.72  1.10473  1.00430 $31.53   3.96% 
420073 20190101 20191231 17900 $247,385,710.07    5,687,211 $43.50 $247,219,656.86  0.99840  1.04917 $43.47  -0.07% 
420078 20190101 20191231 24860 $512,377,887.21   12,190,079 $42.03 $509,930,398.95  0.98783  0.98809 $41.83  -0.48% 
420079 20190101 20191231 16700 $196,401,797.56    4,642,308 $42.31 $193,209,603.57  0.96312  0.99680 $41.62  -1.63% 
420080 20181229 20191214 25940  $45,336,136.48    1,093,294 $41.47  $44,310,075.79  0.94269  0.97493 $40.53  -2.27% 
420082 20190101 20191231 12260  $74,271,076.91    1,838,149 $40.41  $73,266,608.24  0.97214  0.97877 $39.86  -1.36% 
420083                   43900  $49,164,589.62    1,378,190 $35.67  $49,342,860.74  1.00919  1.00919 $35.80   0.36% 
420085 20190101 20191231 34820 $147,972,309.81    3,603,105 $41.07 $145,515,355.31  0.96089  0.98600 $40.39  -1.66% 
420086 20190101 20191231 17900 $142,968,787.12    3,752,905 $38.10 $149,368,743.41  1.10050  1.04917 $39.80   4.46% 
420087 20190101 20191231 16700 $139,404,000.73    3,431,076 $40.63 $143,375,889.08  1.06869  0.99680 $41.79   2.86% 
420089 20190105 20191221 16700  $47,838,122.36    1,088,529 $43.95  $46,245,855.14  0.93164  0.99680 $42.48  -3.34% 
420091                   22500  $76,282,675.00    2,152,731 $35.44  $77,297,105.28  1.02950  1.02950 $35.91   1.33% 
420098 20190101 20191231 42     $63,233,884.58    1,587,903 $39.82  $61,436,389.46  0.91903  1.00430 $38.69  -2.84% 
420101 20181229 20191214 25940  $24,711,391.92      613,260 $40.30  $23,864,762.81  0.92472  0.97493 $38.91  -3.45% 
420103 20190101 20191231 43900  $35,756,063.25      814,139 $43.92  $35,702,909.17  0.99626  1.00919 $43.85  -0.16% 
420104 20190101 20191231 16700  $30,815,992.04      725,648 $42.47  $30,821,035.82  1.00027  0.99680 $42.47   0.00% 
420105 20190101 20191231 34820  $62,276,227.62    1,662,372 $37.46  $61,675,354.79  0.97621  0.98600 $37.10  -0.96% 
420107 20190101 20191231 42     $19,023,815.76      485,626 $39.17  $18,914,537.61  0.98653  1.00430 $38.95  -0.56% 
420109 20190101 20191231 44940  $19,920,600.15      514,860 $38.69  $19,712,004.42  0.97316  1.08926 $38.29  -1.03% 
430005 20190101 20191231 43     $29,895,454.88      809,095 $36.95  $28,805,865.61  0.91790  0.95474 $35.60  -3.65% 
430008 20190105 20191228 43     $20,313,250.79      631,957 $32.14  $19,922,733.97  0.94436  0.95474 $31.53  -1.90% 
430012 20181230 20191229 43     $40,273,478.63    1,020,606 $39.46  $39,093,129.37  0.91564  0.95474 $38.30  -2.94% 
430013 20181230 20191228 43     $34,482,724.99      964,413 $35.76  $34,439,166.62  0.99573  0.95474 $35.71  -0.14% 
430014 20181230 20191228 43     $62,815,837.46    1,692,431 $37.12  $61,762,562.85  0.94820  0.95474 $36.49  -1.70% 
430015 20190101 20191231 43     $35,005,082.91      987,217 $35.46  $34,504,771.13  0.95719  0.95474 $34.95  -1.44% 
430016 20181230 20191228 43620 $298,332,598.74    7,983,593 $37.37 $291,672,040.95  0.94245  0.97980 $36.53  -2.25% 
430027 20181223 20191221 43620 $341,576,768.36    9,187,884 $37.18 $342,712,480.37  1.01165  0.97980 $37.30   0.32% 
430048 20190101 20191231 43     $35,416,061.15      900,418 $39.33  $35,287,505.83  0.99045  0.95474 $39.19  -0.36% 
430077 20190101 20191231 39660 $235,427,234.70    5,845,903 $40.27 $227,967,860.97  0.91857  0.92724 $39.00  -3.15% 
430089 20190101 20191231 43580  $17,363,405.41      481,513 $36.06  $17,017,105.05  0.96611  0.98809 $35.34  -2.00% 
430090 20181223 20191221 43620  $21,347,718.66      524,870 $40.67  $21,427,391.86  1.00728  0.97980 $40.82   0.37% 
430091 20181223 20191221 39660  $22,794,973.39      612,905 $37.19  $22,551,843.10  0.98108  0.92724 $36.80  -1.05% 
430093 20190101 20191231 39660   $4,533,762.11      114,572 $39.57   $4,372,496.16  0.94556  0.92724 $38.16  -3.56% 
430095 20190101 20191231 43620  $41,443,606.61    1,016,373 $40.78  $41,167,479.33  0.97928  0.97980 $40.50  -0.69% 
430097 20190101 20191231 43     $26,749,162.21      761,765 $35.11  $26,749,162.21  1.00000  0.95474 $35.11   0.00% 
440001 20190101 20191231 27740   $6,357,560.45      190,217 $33.42   $6,658,699.88  1.12640  0.97877 $35.01   4.76% 
440002 20190105 20191221 27180 $269,261,104.35    7,981,791 $33.73 $266,533,385.43  0.97851  0.97774 $33.39  -1.01% 
440003 20190101 20191231 34980  $55,557,360.54    1,500,698 $37.02  $55,081,253.10  0.97698  1.00728 $36.70  -0.86% 
440006 20190101 20191231 34980 $131,008,011.55    3,239,676 $40.44 $128,539,539.21  0.95110  1.00728 $39.68  -1.88% 
440007 20181223 20191221 44      $8,506,135.58      294,223 $28.91   $8,504,746.93  0.99946  0.99098 $28.91   0.00% 
440008                   44      $5,856,645.56      177,770 $32.95   $5,835,271.78  0.99098  0.99098 $32.82  -0.39% 
440009 20190101 20191231 44     $34,751,503.49    1,178,455 $29.49  $34,111,435.48  0.94892  0.99098 $28.95  -1.83% 
440010 20190101 20191231 44      $6,990,998.45      206,036 $33.93   $7,131,443.02  1.09277  0.99098 $34.61   2.00% 
440011 20190101 20191231 28940  $92,499,549.30    2,550,846 $36.26  $93,972,646.35  1.03953  1.00430 $36.84   1.60% 
440012 20190101 20191231 28700  $96,450,648.05    2,989,048 $32.27  $95,664,394.95  0.97928  0.99256 $32.00  -0.84% 
440015 20190101 20191231 28940 $221,841,927.89    6,983,419 $31.77 $219,463,182.26  0.97646  1.00430 $31.43  -1.07% 
440016 20181230 20191228 44      $8,834,889.99      244,302 $36.16   $8,731,865.56  0.96312  0.99098 $35.74  -1.16% 
440017 20190101 20191231 28700 $126,618,655.32    3,912,736 $32.36 $127,552,152.88  1.01855  0.99256 $32.60   0.74% 
440018 20190101 20191231 27740  $21,643,767.75      660,372 $32.78  $21,196,511.91  0.95426  0.97877 $32.10  -2.07% 
440020 20190101 20191231 44     $13,395,655.94      353,749 $37.87  $13,183,326.48  0.95744  0.99098 $37.27  -1.58% 
440025                   44     $31,147,753.41      919,077 $33.89  $31,034,079.93  0.99098  0.99098 $33.77  -0.35% 
440029 20190101 20191231 34980  $82,239,138.96    2,128,649 $38.63  $81,129,336.02  0.97214  1.00728 $38.11  -1.35% 
440030 20190101 20191231 34100  $39,839,984.24    1,279,047 $31.15  $38,743,328.34  0.93772  0.99626 $30.29  -2.76% 
440031 20190101 20191231 28940  $17,578,293.16      550,809 $31.91  $17,611,023.15  1.00457  1.00430 $31.97   0.19% 
440032 20190101 20191231 28700   $8,612,805.81      276,900 $31.10   $8,520,357.64  0.97189  0.99256 $30.77  -1.06% 
440033 20190101 20191231 28940  $12,174,094.80      419,249 $29.04  $12,888,747.04  1.22306  1.00430 $30.74   5.85% 
440034 20190101 20191231 28940  $78,052,958.75    2,272,839 $34.34  $77,874,405.14  0.99441  1.00430 $34.26  -0.23% 
440035 20190101 20191231 17300  $69,393,904.19    2,023,838 $34.29  $70,608,400.39  1.03521  1.01605 $34.89   1.75% 
440039 20190101 20191231 34980 $907,484,180.27   22,108,337 $41.05 $934,743,887.76  1.07361  1.00728 $42.28   3.00% 
440040                   44      $2,447,022.14      101,966 $24.00   $2,438,091.75  0.99098  0.99098 $23.91  -0.37% 
440046 20190101 20191231 34980  $43,282,052.85    1,119,290 $38.67  $42,310,267.52  0.94699  1.00728 $37.80  -2.25% 
440048 20190101 20191231 32820 $313,115,940.49    7,903,498 $39.62 $306,463,561.42  0.95255  1.00430 $38.78  -2.12% 
440049 20190101 20191231 32820 $688,654,541.61   17,145,735 $40.16 $693,689,425.53  1.01716  1.00430 $40.46   0.75% 
440050 20190101 20191231 44     $33,000,612.77    1,009,943 $32.68  $33,922,026.21  1.07670  0.99098 $33.59   2.78% 
440053 20190101 20191231 34980 $122,558,991.29    3,001,524 $40.83 $124,327,010.30  1.02837  1.00728 $41.42   1.45% 
440056 20190101 20191231 34100  $16,194,335.14      471,919 $34.32  $17,133,120.90  1.10213  0.99626 $36.31   5.80% 
440057 20190101 20191231 44     $10,289,730.45      347,749 $29.59  $10,144,468.30  0.96287  0.99098 $29.17  -1.42% 
440058 20190101 20191231 44     $24,760,662.81      697,584 $35.49  $24,942,248.78  1.01661  0.99098 $35.76   0.76% 
440059 20190101 20191231 44    $118,019,059.90    3,634,812 $32.47 $118,019,059.90  1.00000  0.99098 $32.47   0.00% 
440060 20190105 20191221 27180   $5,712,477.65      171,961 $33.22   $5,527,531.92  0.92357  0.97774 $32.14  -3.25% 
440061 20190105 20191221 44     $11,194,999.58      341,353 $32.80  $10,815,361.41  0.91790  0.99098 $31.68  -3.41% 
440063 20190101 20191231 27740 $159,118,722.95    4,931,519 $32.27 $157,846,142.89  0.98082  0.97877 $32.01  -0.81% 
440065 20190101 20191231 34980  $33,280,153.82    1,079,543 $30.83  $33,294,407.85  1.00080  1.00728 $30.84   0.03% 
440067                   34100  $11,649,808.99      374,218 $31.13  $11,628,791.99  0.99626  0.99626 $31.07  -0.19% 
440068 20190101 20191231 44     $25,514,912.24      752,957 $33.89  $24,777,941.63  0.92862  0.99098 $32.91  -2.89% 
440072 20190105 20191221 44     $28,444,877.32      876,404 $32.46  $28,919,643.85  1.03206  0.99098 $33.00   1.66% 
440073 20190101 20191231 34980 $124,967,696.05    3,294,598 $37.93 $126,074,767.26  1.02639  1.00728 $38.27   0.90% 
440081 20190101 20191231 44     $36,829,451.56    1,083,156 $34.00  $36,509,606.19  0.97800  0.99098 $33.71  -0.85% 
440082 20190101 20191231 34980 $173,849,049.14    4,053,333 $42.89 $174,597,608.63  1.01001  1.00728 $43.08   0.44% 
440084 20190101 20191231 44     $18,974,865.59      749,683 $25.31  $19,327,306.21  1.04858  0.99098 $25.78   1.86% 
440091                   16860 $226,063,207.34    5,715,445 $39.55 $228,643,510.51  1.02978  1.02978 $40.00   1.14% 
440102 20190101 20191231 44     $15,083,480.63      425,456 $35.45  $14,867,017.52  0.96536  0.99098 $34.94  -1.44% 
440104 20190101 20191231 16860 $425,259,330.66   10,707,956 $39.71 $432,891,310.17  1.04770  1.02978 $40.43   1.81% 
440109                   44     $12,017,406.56      399,286 $30.10  $11,973,549.14  0.99098  0.99098 $29.99  -0.37% 
440110 20190101 20191231 28940  $17,536,498.58      528,611 $33.17  $17,222,186.86  0.95255  1.00430 $32.58  -1.78% 
440111                   34980  $51,092,649.90    1,213,474 $42.10  $51,249,239.02  1.00728  1.00728 $42.23   0.31% 
440120 20190101 20191231 28940 $145,499,900.38    4,407,473 $33.01 $150,046,569.96  1.07176  1.00430 $34.04   3.12% 
440125 20190101 20191231 28940 $115,837,048.43    3,426,969 $33.80 $115,026,843.34  0.98496  1.00430 $33.57  -0.68% 
440130 20181230 20191228 44     $20,803,865.73      573,613 $36.27  $20,158,959.71  0.91051  0.99098 $35.14  -3.12% 
440131 20181230 20191228 32820  $25,873,597.36      607,839 $42.57  $24,898,962.10  0.88253  1.00430 $40.96  -3.78% 
440132 20190101 20191231 44     $25,616,853.15      873,707 $29.32  $25,357,671.79  0.97417  0.99098 $29.02  -1.02% 
440133 20190101 20191231 34980 $168,505,347.83    4,029,358 $41.82 $170,507,100.11  1.02639  1.00728 $42.32   1.20% 
440137                   44     $15,425,040.42      429,220 $35.94  $15,368,746.86  0.99098  0.99098 $35.81  -0.36% 
440144 20190101 20191231 44     $33,058,127.97      927,007 $35.66  $33,308,770.26  1.01744  0.99098 $35.93   0.76% 
440148 20190101 20191231 44      $7,100,016.96      162,196 $43.77   $6,983,685.49  0.94222  0.99098 $43.06  -1.62% 
440150 20190101 20191231 34980  $82,271,655.75    2,034,073 $40.45  $79,977,250.62  0.93233  1.00728 $39.32  -2.79% 
440151 20190101 20191231 44     $19,130,862.91      445,029 $42.99  $19,011,137.57  0.98419  0.99098 $42.72  -0.63% 
440152 20190101 20191231 32820 $175,126,062.34    4,910,276 $35.67 $180,549,373.49  1.07919  1.00430 $36.77   3.08% 
440153 20190101 20191231 44     $14,323,195.58      455,397 $31.45  $14,359,057.49  1.00593  0.99098 $31.53   0.25% 
440156 20190101 20191231 16860 $149,939,629.43    3,648,677 $41.09 $148,789,624.02  0.98108  1.02978 $40.78  -0.75% 
440159                   32820   $4,777,133.79      134,186 $35.60   $4,785,984.99  1.00430  1.00430 $35.67   0.20% 
440161 20190101 20191231 34980 $263,711,585.88    6,371,967 $41.39 $253,429,566.92  0.91408  1.00728 $39.77  -3.91% 
440173 20190101 20191231 28940 $134,417,328.17    4,269,793 $31.48 $136,005,655.74  1.02780  1.00430 $31.85   1.18% 
440175 20190101 20191231 44     $15,051,256.68      402,389 $37.40  $14,595,653.52  0.91654  0.99098 $36.27  -3.02% 
440176 20190101 20191231 28700  $37,415,707.81    1,104,246 $33.88  $37,106,913.95  0.97468  0.99256 $33.60  -0.83% 
440180                   28940   $6,319,957.62      226,987 $27.84   $6,331,703.55  1.00430  1.00430 $27.89   0.18% 
440183 20190105 20191221 32820 $116,458,799.75    2,914,872 $39.95 $116,505,670.22  1.00080  1.00430 $39.97   0.05% 
440184 20190101 20191231 27740  $26,845,100.93      823,583 $32.60  $26,280,773.94  0.95842  0.97877 $31.91  -2.12% 
440185 20190101 20191231 17420  $67,245,140.04    1,955,397 $34.39  $68,221,432.76  1.02470  1.02470 $34.89   1.45% 
440187 20190101 20191231 44     $12,874,230.89      324,404 $39.69  $12,609,645.35  0.94916  0.99098 $38.87  -2.07% 
440189                   27180  $33,167,069.43      880,061 $37.69  $32,819,795.74  0.97774  0.97774 $37.29  -1.06% 
440192 20190101 20191231 44      $9,551,700.21      207,877 $45.95   $9,493,293.91  0.98108  0.99098 $45.67  -0.61% 
440193 20190101 20191231 34980  $36,724,410.72    1,053,309 $34.87  $36,361,513.92  0.97113  1.00728 $34.52  -1.00% 
440194 20190101 20191231 34980  $54,953,805.85    1,306,372 $42.07  $52,945,284.25  0.91140  1.00728 $40.53  -3.66% 
440197 20190101 20191231 34980  $44,857,453.20    1,090,103 $41.15  $43,185,038.77  0.90829  1.00728 $39.62  -3.72% 
440200 20190101 20191231 34980   $5,460,347.29      114,204 $47.81   $5,562,749.43  1.05242  1.00728 $48.71   1.88% 
440218                   34980  $11,207,427.35      281,307 $39.84  $11,241,775.95  1.00728  1.00728 $39.96   0.30% 
440227 20190101 20191231 34980  $46,209,272.03    1,127,022 $41.00  $44,970,814.52  0.93913  1.00728 $39.90  -2.68% 
440228 20190105 20191221 32820  $57,286,177.25    1,414,948 $40.49  $56,494,245.25  0.97088  1.00430 $39.93  -1.38% 
440231                   34980   $3,762,198.93       86,246 $43.62   $3,773,729.34  1.00728  1.00728 $43.76   0.32% 
440235 20190101 20191231 44      $4,694,513.95      176,225 $26.64   $4,834,037.98  1.07422  0.99098 $27.43   2.97% 
450002 20190105 20191221 21340 $117,897,376.88    3,090,915 $38.14 $115,055,438.11  0.95134  0.96237 $37.22  -2.41% 
450007 20190101 20191231 45     $57,082,901.74    1,323,570 $43.13  $56,039,328.77  0.95061  0.97851 $42.34  -1.83% 
450010 20190101 20191231 48660 $153,510,133.33    3,585,282 $42.82 $156,977,017.48  1.04976  1.04652 $43.78   2.24% 
450011 20190112 20191228 17780 $118,535,893.66    3,275,915 $36.18 $116,914,971.46  0.97392  1.01883 $35.69  -1.35% 
450015 20190101 20191231 19124 $850,914,973.74   20,666,622 $41.17 $882,440,528.90  1.09181  0.98393 $42.70   3.72% 
450018 20190101 20191231 26420 $790,709,448.16   17,347,048 $45.58 $859,397,435.56  1.17163  0.99866 $49.54   8.69% 
450021 20190101 20191231 19124 $435,720,072.54    9,733,732 $44.76 $433,498,325.44  0.98940  0.98393 $44.54  -0.49% 
450023 20190101 20191231 47020  $54,672,000.96    1,410,741 $38.75  $53,805,320.90  0.96486  0.96039 $38.14  -1.57% 
450024                   21340 $175,966,847.86    5,110,819 $34.43 $172,900,700.94  0.96237  0.96237 $33.83  -1.74% 
450028 20190105 20191221 15180  $68,512,485.94    1,800,486 $38.05  $70,004,494.81  1.04098  1.03924 $38.88   2.18% 
450029 20190101 20191231 29700  $94,229,549.84    2,662,873 $35.39  $95,293,782.47  1.02554  1.00484 $35.79   1.13% 
450032 20190101 20191231 30980 $181,103,086.86    4,408,470 $41.08 $175,818,278.13  0.92152  0.92609 $39.88  -2.92% 
450033 20190105 20191221 15180 $126,106,973.73    3,387,856 $37.22 $128,874,219.96  1.04302  1.03924 $38.04   2.20% 
450034 20190101 20191231 13140 $175,936,891.27    4,096,318 $42.95 $168,988,357.35  0.88820  0.91790 $41.25  -3.96% 
450035 20190101 20191231 26420 $116,504,461.76    2,899,147 $40.19 $113,664,552.07  0.94868  0.99866 $39.21  -2.44% 
450039 20190101 20191231 23104 $466,747,634.23   10,727,458 $43.51 $482,053,949.10  1.06716  0.98005 $44.94   3.29% 
450040 20190101 20191231 31180 $173,673,033.49    4,822,746 $36.01 $174,532,994.33  1.00837  1.01001 $36.19   0.50% 
450042 20190101 20191231 47380  $95,999,250.74    2,486,424 $38.61  $96,166,389.34  1.00403  1.02978 $38.68   0.18% 
450044 20190101 20191231 19124 $443,209,333.61    9,852,419 $44.98 $438,155,489.02  0.97493  0.98393 $44.47  -1.13% 
450046 20190101 20191231 18580 $271,621,922.30    6,185,885 $43.91 $270,287,526.15  0.98548  0.96287 $43.69  -0.50% 
450051 20190101 20191231 19124 $197,690,528.93    4,430,344 $44.62 $194,569,804.51  0.96686  0.98393 $43.92  -1.57% 
450054 20190101 20191231 28660 $498,490,008.82   11,282,518 $44.18 $514,003,622.66  1.07546  1.06049 $45.56   3.12% 
450055 20190101 20191231 45     $17,612,251.89      498,284 $35.35  $17,763,622.48  1.02498  0.97851 $35.65   0.85% 
450056 20190101 20191231 12420 $178,398,768.31    3,817,520 $46.73 $175,078,567.72  0.96411  0.96461 $45.86  -1.86% 
450058 20190105 20191221 41700 $447,706,765.46   11,566,250 $38.71 $443,493,033.78  0.98005  0.98783 $38.34  -0.96% 
450064 20190101 20191231 23104 $132,007,463.75    3,001,233 $43.98 $130,096,631.00  0.96736  0.98005 $43.35  -1.43% 
450068 20190101 20191231 26420 $709,029,124.69   14,650,266 $48.40 $704,514,722.07  0.98548  0.99866 $48.09  -0.64% 
450072 20190101 20191231 26420  $39,387,090.19    1,013,781 $38.85  $39,068,048.77  0.98263  0.99866 $38.54  -0.80% 
450078                   10180   $3,500,958.07      132,011 $26.52   $3,514,905.24  1.00864  1.00864 $26.63   0.41% 
450079 20190101 20191231 19124 $102,127,197.99    2,293,022 $44.54 $102,229,387.49  1.00215  0.98393 $44.58   0.09% 
450080 20190101 20191231 45     $26,246,816.03      805,097 $32.60  $25,541,531.75  0.93117  0.97851 $31.72  -2.70% 
450082 20190101 20191231 45     $18,446,759.27      428,526 $43.05  $18,266,669.10  0.96937  0.97851 $42.63  -0.98% 
450083 20190101 20191231 46340 $172,405,898.49    4,743,442 $36.35 $163,888,302.67  0.87921  0.96188 $34.55  -4.95% 
450085 20190101 20191231 45      $6,861,132.35      216,731 $31.66   $6,683,257.44  0.92175  0.97851 $30.84  -2.59% 
450087 20190101 20191231 23104  $59,250,942.09    1,254,771 $47.22  $57,864,914.40  0.94796  0.98005 $46.12  -2.33% 
450090 20190101 20191231 45     $16,739,611.02      376,761 $44.43  $15,934,601.26  0.90063  0.97851 $42.29  -4.82% 
450092 20190101 20191231 45     $27,276,441.73      718,384 $37.97  $27,180,018.38  0.99256  0.97851 $37.83  -0.37% 
450097 20190101 20191231 26420 $125,314,076.80    2,801,048 $44.74 $122,874,244.28  0.96089  0.99866 $43.87  -1.94% 
450099 20190101 20191231 45     $16,487,949.35      457,913 $36.01  $16,167,581.90  0.94940  0.97851 $35.31  -1.94% 
450101 20190101 20191231 47380 $117,180,931.81    2,450,953 $47.81 $119,727,583.79  1.04917  1.02978 $48.85   2.18% 
450102 20190101 20191231 46340 $286,174,268.13    7,198,641 $39.75 $288,232,136.64  1.01799  0.96188 $40.04   0.73% 
450104 20190101 20191231 41700  $44,463,032.80    1,114,843 $39.88  $45,621,230.62  1.05989  0.98783 $40.92   2.61% 
450107 20190101 20191231 21340 $209,267,920.97    5,261,343 $39.77 $205,141,041.26  0.95182  0.96237 $38.99  -1.96% 
450108 20190101 20191231 41700   $8,848,674.03      274,026 $32.29   $8,927,471.73  1.02386  0.98783 $32.58   0.90% 
450119 20190101 20191231 32580 $176,536,544.79    4,474,426 $39.45 $178,693,527.61  1.02554  1.03809 $39.94   1.24% 
450124 20190101 20191231 12420 $151,632,982.46    3,390,537 $44.72 $151,128,107.78  0.99309  0.96461 $44.57  -0.34% 
450128 20190101 20191231 32580  $53,663,327.89    1,392,855 $38.53  $54,965,517.29  1.05065  1.03809 $39.46   2.41% 
450130 20190101 20191231 41700  $49,429,405.90    1,659,394 $29.79  $53,229,300.22  1.20374  0.98783 $32.08   7.69% 
450132 20190101 20191231 36220 $141,634,049.09    3,403,660 $41.61 $141,288,563.48  0.99414  0.97341 $41.51  -0.24% 
450133 20190101 20191231 33260 $131,201,781.82    3,370,794 $38.92 $130,083,794.64  0.97774  0.97774 $38.59  -0.85% 
450135 20190101 20191231 23104 $439,160,266.49    9,379,885 $46.82 $431,267,011.05  0.96287  0.98005 $45.98  -1.79% 
450137 20190101 20191231 23104 $178,674,546.45    4,044,482 $44.18 $175,360,235.03  0.96636  0.98005 $43.36  -1.86% 
450143 20190101 20191231 12420   $7,960,788.41      176,865 $45.01   $7,927,374.41  0.98393  0.96461 $44.82  -0.42% 
450144 20190101 20191231 45     $14,407,562.29      366,822 $39.28  $14,309,719.44  0.98237  0.97851 $39.01  -0.69% 
450147 20190101 20191231 47020  $76,903,423.87    1,892,041 $40.65  $75,976,546.12  0.95426  0.96039 $40.16  -1.21% 
450148 20190101 20191231 23104  $39,511,800.96      889,177 $44.44  $38,147,975.95  0.93561  0.98005 $42.90  -3.47% 
450152 20190101 20191231 28660  $58,705,454.06    1,571,115 $37.37  $59,727,274.65  1.04565  1.06049 $38.02   1.74% 
450154 20190101 20191231 45     $28,903,046.95    1,016,106 $28.44  $28,451,545.40  0.95304  0.97851 $28.00  -1.55% 
450155 20190101 20191231 45      $7,997,718.14      229,465 $34.85   $8,066,773.13  1.02498  0.97851 $35.15   0.86% 
450162 20190101 20191231 31180  $16,007,221.51      509,419 $31.42  $16,400,053.93  1.05959  1.01001 $32.19   2.45% 
450163 20190101 20191231 45     $24,654,888.04      582,849 $42.30  $24,353,344.11  0.96411  0.97851 $41.78  -1.23% 
450165 20190101 20191231 41700  $16,961,440.08      417,362 $40.64  $16,655,626.50  0.95572  0.98783 $39.91  -1.80% 
450176 20190101 20191231 32580  $55,699,113.46    1,407,084 $39.58  $55,030,000.10  0.97621  1.03809 $39.11  -1.19% 
450184 20190101 20191231 26420 $786,209,029.68   16,966,299 $46.34 $782,770,780.67  0.98966  0.99866 $46.14  -0.43% 
450187 20190101 20191231 45     $22,721,727.21      525,646 $43.23  $22,827,358.88  1.00946  0.97851 $43.43   0.46% 
450193 20190101 20191231 26420 $411,766,364.30    8,178,101 $50.35 $413,148,359.85  1.00593  0.99866 $50.52   0.34% 
450194 20190101 20191231 45     $13,157,551.86      368,525 $35.70  $12,461,003.88  0.85407  0.97851 $33.81  -5.29% 
450196 20190101 20191231 45     $50,248,003.59    1,382,117 $36.36  $51,365,717.93  1.05153  0.97851 $37.16   2.20% 
450200 20190101 20191231 45500  $51,453,745.57    1,523,624 $33.77  $49,363,176.64  0.91385  0.95304 $32.40  -4.06% 
450203 20190101 20191231 23104  $37,902,720.06      906,161 $41.83  $37,310,386.24  0.96237  0.98005 $41.17  -1.58% 
450209 20190101 20191231 11100 $124,089,202.29    3,137,980 $39.54 $121,921,524.01  0.96163  0.93725 $38.85  -1.75% 
450210 20190101 20191231 45      $8,335,737.29      228,649 $36.46   $8,300,526.85  0.98627  0.97851 $36.30  -0.44% 
450211 20190101 20191231 45     $72,219,039.77    1,802,246 $40.07  $71,511,734.74  0.98057  0.97851 $39.68  -0.97% 
450213 20190101 20191231 41700 $490,134,534.06   12,973,150 $37.78 $499,635,149.34  1.05094  0.98783 $38.51   1.93% 
450219 20190101 20191231 45      $5,384,556.51      129,080 $41.71   $5,842,785.95  1.19795  0.97851 $45.26   8.51% 
450222 20190101 20191231 26420 $120,456,977.47    2,661,890 $45.25 $116,875,233.87  0.93397  0.99866 $43.91  -2.96% 
450229 20190101 20191231 10180 $168,744,979.71    4,398,166 $38.37 $170,402,792.55  1.02078  1.00864 $38.74   0.96% 
450231 20190101 20191231 11100 $152,906,903.42    4,277,372 $35.75 $147,880,224.23  0.90918  0.93725 $34.57  -3.30% 
450235 20190101 20191231 45     $10,632,576.86      270,707 $39.28  $10,895,586.55  1.06412  0.97851 $40.25   2.47% 
450236 20190101 20191231 45     $36,494,788.68      878,035 $41.56  $36,408,860.34  0.99282  0.97851 $41.47  -0.22% 
450237 20190101 20191231 41700 $219,995,334.18    4,886,756 $45.02 $217,628,069.32  0.96361  0.98783 $44.53  -1.09% 
450241 20190101 20191231 45      $7,102,194.61      206,702 $34.36   $7,139,359.02  1.01385  0.97851 $34.54   0.52% 
450253                   26420   $4,627,746.73      124,850 $37.07   $4,624,954.77  0.99866  0.99866 $37.04  -0.08% 
450272 20190101 20191231 12420  $43,203,891.44    1,030,571 $41.92  $43,806,853.89  1.03378  0.96461 $42.51   1.41% 
450289 20190101 20191231 26420 $722,300,792.47   16,317,340 $44.27 $728,203,060.69  1.01966  0.99866 $44.63   0.81% 
450292 20190101 20191231 19124  $21,453,304.44      444,332 $48.28  $20,756,193.87  0.90962  0.98393 $46.71  -3.25% 
450299                   17780  $34,446,490.58      856,813 $40.20  $34,759,018.72  1.01883  1.01883 $40.57   0.92% 
450306                   10180   $2,954,036.22      119,883 $24.64   $2,965,804.56  1.00864  1.00864 $24.74   0.41% 
450324 20190101 20191231 43300 $142,057,594.21    3,414,590 $41.60 $138,927,764.90  0.95474  0.95279 $40.69  -2.19% 
450330 20190101 20191231 26420  $69,912,577.34    1,883,620 $37.12  $69,263,725.23  0.97877  0.99866 $36.77  -0.94% 
450340 20190101 20191231 41660  $37,864,238.03      983,770 $38.49  $37,089,048.86  0.95572  1.07145 $37.70  -2.05% 
450346 20190101 20191231 13140 $122,806,700.39    3,252,814 $37.75 $119,215,209.22  0.93537  0.91790 $36.65  -2.91% 
450347 20190101 20191231 45     $41,683,169.91    1,060,764 $39.30  $41,337,706.51  0.98445  0.97851 $38.97  -0.84% 
450348 20190101 20191231 47380   $4,691,594.00      181,889 $25.79   $4,673,286.35  0.98705  1.02978 $25.69  -0.39% 
450351 20190101 20191231 45     $25,702,825.56      508,273 $50.57  $24,776,471.91  0.90763  0.97851 $48.75  -3.60% 
450352 20190101 20191231 19124  $69,746,682.62    1,907,385 $36.57  $69,488,968.30  0.99071  0.98393 $36.43  -0.38% 
450358 20190101 20191231 26420 $719,975,236.64   15,034,396 $47.89 $716,889,104.55  0.98914  0.99866 $47.68  -0.44% 
450369 20190101 20191231 45     $11,699,725.52      252,938 $46.26  $11,501,548.07  0.95990  0.97851 $45.47  -1.71% 
450370 20190101 20191231 45     $15,627,677.48      402,832 $38.79  $15,579,481.72  0.99229  0.97851 $38.67  -0.31% 
450372 20190101 20191231 19124  $82,989,046.61    1,828,922 $45.38  $82,231,723.22  0.97826  0.98393 $44.96  -0.93% 
450379 20190101 20191231 19124  $29,207,556.15      672,093 $43.46  $28,815,391.38  0.95940  0.98393 $42.87  -1.36% 
450388 20190101 20191231 41700 $698,213,115.65   17,393,958 $40.14 $682,590,727.05  0.94940  0.98783 $39.24  -2.24% 
450389 20190101 20191231 45     $40,655,759.55    1,024,936 $39.67  $38,297,581.96  0.86355  0.97851 $37.37  -5.80% 
450395 20190101 20191231 45     $22,412,647.75      527,293 $42.51  $22,039,474.58  0.97189  0.97851 $41.80  -1.67% 
450399 20190101 20191231 45      $7,291,748.99      240,600 $30.31   $7,952,261.52  1.26877  0.97851 $33.05   9.04% 
450400 20190101 20191231 45      $8,651,466.34      211,377 $40.93   $8,491,910.51  0.94580  0.97851 $40.17  -1.86% 
450411 20190101 20191231 45      $7,057,300.60      265,243 $26.61   $6,924,697.22  0.93373  0.97851 $26.11  -1.88% 
450419 20190101 20191231 23104  $22,914,631.90      466,657 $49.10  $23,044,183.01  1.01495  0.98005 $49.38   0.57% 
450422 20190101 20191231 19124  $17,957,043.36      479,624 $37.44  $18,278,432.53  1.02329  0.98393 $38.11   1.79% 
450424 20190101 20191231 26420 $145,083,714.80    3,077,409 $47.14 $143,328,260.17  0.97214  0.99866 $46.57  -1.21% 
450431 20190101 20191231 12420 $257,014,699.72    5,899,293 $43.57 $250,962,098.12  0.93984  0.96461 $42.54  -2.36% 
450447 20190101 20191231 45     $19,142,086.77      476,958 $40.13  $18,920,335.23  0.96962  0.97851 $39.67  -1.15% 
450451 20190101 20191231 45      $9,192,837.06      256,530 $35.84   $8,809,914.24  0.86176  0.97851 $34.34  -4.19% 
450460 20190101 20191231 45      $4,585,719.30      156,046 $29.39   $4,568,127.71  0.98993  0.97851 $29.27  -0.41% 
450462 20190101 20191231 19124 $305,110,335.96    6,134,851 $49.73 $299,845,555.03  0.95891  0.98393 $48.88  -1.71% 
450465 20190101 20191231 45     $26,732,128.98      709,633 $37.67  $26,838,973.76  1.01055  0.97851 $37.82   0.40% 
450469                   43300  $37,404,108.81    1,073,670 $34.84  $36,530,508.50  0.95279  0.95279 $34.02  -2.35% 
450475 20190101 20191231 30980  $11,728,368.61      349,327 $33.57  $11,143,089.35  0.87756  0.92609 $31.90  -4.97% 
450484 20190101 20191231 45     $45,286,648.43    1,161,031 $39.01  $44,732,858.45  0.97164  0.97851 $38.53  -1.23% 
450498 20190101 20191231 45      $5,265,854.33      161,445 $32.62   $5,350,372.86  1.05361  0.97851 $33.14   1.59% 
450508 20190101 20191231 45     $35,707,032.66      986,559 $36.19  $34,979,157.92  0.94675  0.97851 $35.46  -2.02% 
450518 20190101 20191231 13140  $60,222,705.75    1,671,162 $36.04  $58,679,924.89  0.94627  0.91790 $35.11  -2.58% 
450537 20190101 20191231 19124 $114,701,504.56    2,485,558 $46.15 $111,690,119.74  0.94412  0.98393 $44.94  -2.62% 
450558 20190101 20191231 10180  $49,503,423.64    1,283,088 $38.58  $48,770,913.12  0.96536  1.00864 $38.01  -1.48% 
450563 20190101 20191231 23104 $107,778,737.18    2,349,889 $45.87 $106,445,418.60  0.97570  0.98005 $45.30  -1.24% 
450565 20190101 20191231 45     $21,387,735.20      579,799 $36.89  $21,183,098.09  0.97493  0.97851 $36.54  -0.95% 
450571 20190101 20191231 41660 $110,524,293.78    2,985,643 $37.02 $116,419,686.14  1.10900  1.07145 $38.99   5.32% 
450573 20190101 20191231 45     $13,608,081.17      320,770 $42.42  $13,209,978.89  0.90609  0.97851 $41.18  -2.92% 
450578 20190101 20191231 45      $3,464,731.49       86,362 $40.12   $3,449,375.56  0.98783  0.97851 $39.94  -0.45% 
450584 20190101 20191231 45     $10,525,607.15      312,393 $33.69  $10,533,743.43  1.00269  0.97851 $33.72   0.09% 
450586 20190101 20191231 45      $5,129,655.73      179,412 $28.59   $5,487,453.63  1.16360  0.97851 $30.59   7.00% 
450587 20190101 20191231 45     $30,392,240.57      769,336 $39.50  $30,299,811.91  0.99203  0.97851 $39.38  -0.30% 
450596 20190101 20191231 45     $34,610,063.78      792,805 $43.66  $34,594,569.27  0.99893  0.97851 $43.64  -0.05% 
450597 20190101 20191231 45     $12,907,359.10      318,818 $40.49  $12,272,441.45  0.89309  0.97851 $38.49  -4.94% 
450604 20190101 20191231 45     $30,930,246.99      734,488 $42.11  $30,597,634.05  0.97519  0.97851 $41.66  -1.07% 
450610 20190101 20191231 26420 $214,477,641.57    4,653,856 $46.09 $212,210,321.04  0.97544  0.99866 $45.60  -1.06% 
450617 20190101 20191231 26420 $262,454,525.03    5,970,045 $43.96 $256,999,861.35  0.95548  0.99866 $43.05  -2.07% 
450634 20190101 20191231 19124  $87,502,876.66    1,894,290 $46.19  $85,410,436.38  0.94174  0.98393 $45.09  -2.38% 
450638 20190101 20191231 26420 $130,044,389.43    2,887,797 $45.03 $126,812,043.54  0.94820  0.99866 $43.91  -2.49% 
450639 20190101 20191231 23104 $139,704,596.54    2,920,004 $47.84 $136,090,709.21  0.94008  0.98005 $46.61  -2.57% 
450641 20190101 20191231 45      $4,935,994.25      172,553 $28.61   $5,297,749.68  1.18127  0.97851 $30.70   7.31% 
450643 20190101 20191231 29700  $61,874,986.24    1,621,134 $38.17  $61,141,109.98  0.97646  1.00484 $37.72  -1.18% 
450644 20190101 20191231 26420 $112,234,131.25    2,535,866 $44.26 $109,442,476.48  0.94460  0.99866 $43.16  -2.49% 
450647 20190101 20191231 19124 $320,562,627.89    6,862,971 $46.71 $308,366,250.32  0.91632  0.98393 $44.93  -3.81% 
450651 20190101 20191231 19124 $238,431,351.31    5,101,013 $46.74 $232,037,759.79  0.94150  0.98393 $45.49  -2.67% 
450653 20190101 20191231 45     $22,023,228.90      508,220 $43.33  $21,145,803.98  0.91632  0.97851 $41.61  -3.97% 
450654 20181223 20191221 45     $14,729,907.88      489,794 $30.07  $15,102,169.26  1.07114  0.97851 $30.83   2.53% 
450656 20181229 20191214 45     $37,917,480.63      929,936 $40.77  $36,378,347.09  0.91095  0.97851 $39.12  -4.05% 
450658 20190101 20191231 45      $6,092,457.27      248,343 $24.53   $6,139,702.53  1.01938  0.97851 $24.72   0.77% 
450659 20190101 20191231 26420  $45,403,285.72      979,883 $46.34  $45,105,223.82  0.98289  0.99866 $46.03  -0.67% 
450661 20190101 20191231 36220  $54,633,472.73    1,406,228 $38.85  $52,712,681.25  0.92816  0.97341 $37.49  -3.50% 
450662 20190101 20191231 15180  $76,452,091.16    1,831,993 $41.73  $76,972,320.32  1.01302  1.03924 $42.02   0.69% 
450668 20190105 20191221 21340  $68,862,128.24    1,848,967 $37.24  $68,229,618.61  0.97877  0.96237 $36.90  -0.91% 
450669 20190101 20191231 19124  $69,835,355.48    1,449,441 $48.18  $67,265,006.91  0.91475  0.98393 $46.41  -3.67% 
450670 20190101 20191231 26420  $86,170,129.55    1,913,367 $45.04  $85,560,128.86  0.98496  0.99866 $44.72  -0.71% 
450672 20190101 20191231 23104 $105,970,294.91    2,237,814 $47.35 $104,505,696.89  0.96436  0.98005 $46.70  -1.37% 
450674 20190101 20191231 26420 $157,630,613.14    3,291,338 $47.89 $147,399,279.94  0.88462  0.99866 $44.78  -6.49% 
450675 20190101 20191231 23104 $145,264,821.18    3,140,785 $46.25 $139,826,025.77  0.92426  0.98005 $44.52  -3.74% 
450677 20190101 20191231 23104 $102,116,401.72    2,417,221 $42.25 $101,227,439.93  0.95866  0.98005 $41.88  -0.88% 
450678 20181222 20191231 19124  $50,197,275.68    1,024,968 $48.97  $49,618,938.15  0.97749  0.98393 $48.41  -1.14% 
450684 20190101 20191231 26420 $137,499,637.39    2,989,014 $46.00 $138,702,022.16  1.02078  0.99866 $46.40   0.87% 
450686 20190101 20191231 31180 $266,486,018.84    6,790,956 $39.24 $267,474,116.38  1.00756  1.01001 $39.39   0.38% 
450688 20190101 20191231 19124  $48,276,997.76    1,108,426 $43.55  $47,009,993.54  0.94820  0.98393 $42.41  -2.62% 
450690 20190101 20191231 46340  $53,210,021.03    1,102,824 $48.25  $52,619,986.92  0.94580  0.96188 $47.71  -1.12% 
450694 20190101 20191231 45      $9,118,964.47      277,333 $32.88   $9,536,912.94  1.11964  0.97851 $34.39   4.59% 
450697 20190101 20191231 41700  $53,761,823.86    1,438,093 $37.38  $53,947,137.34  1.00728  0.98783 $37.51   0.35% 
450702 20190101 20191231 30980  $77,641,942.98    2,041,923 $38.02  $75,135,779.20  0.93772  0.92609 $36.80  -3.21% 
450709 20190101 20191231 26420  $84,309,533.68    1,746,872 $48.26  $82,599,385.95  0.94460  0.99866 $47.28  -2.03% 
450711 20190101 20191231 32580 $109,852,900.95    2,611,766 $42.06 $109,028,925.82  0.98263  1.03809 $41.75  -0.74% 
450713 20190101 20191231 12420 $159,173,934.23    3,750,807 $42.44 $155,696,748.28  0.95061  0.96461 $41.51  -2.19% 
450716                   26420  $70,638,559.70    1,365,959 $51.71  $70,595,942.88  0.99866  0.99866 $51.68  -0.06% 
450718                   12420  $86,443,700.88    1,973,539 $43.80  $85,051,929.06  0.96461  0.96461 $43.10  -1.60% 
450723 20190101 20191231 19124 $143,283,461.32    3,420,334 $41.89 $144,455,493.53  1.01550  0.98393 $42.23   0.81% 
450730                   19124  $50,790,879.10    1,136,260 $44.70  $50,419,577.27  0.98393  0.98393 $44.37  -0.74% 
450742 20190101 20191231 19124  $75,381,264.42    1,593,558 $47.30  $73,333,560.19  0.94989  0.98393 $46.02  -2.71% 
450743 20190101 20191231 19124 $111,159,769.08    2,305,610 $48.21 $107,736,723.90  0.93701  0.98393 $46.73  -3.07% 
450747 20190101 20191231 45     $27,670,862.04      762,880 $36.27  $27,941,550.66  1.01938  0.97851 $36.63   0.99% 
450755 20190101 20191231 45     $13,989,131.01      523,838 $26.71  $14,408,152.72  1.09824  0.97851 $27.50   2.96% 
450766                   19124  $92,690,026.43    2,021,407 $45.85  $92,012,424.92  0.98393  0.98393 $45.52  -0.72% 
450771 20190101 20191231 19124 $178,066,318.12    3,527,091 $50.49 $171,409,450.22  0.92357  0.98393 $48.60  -3.74% 
450774 20190101 20191231 26420  $12,325,203.81      322,338 $38.24  $12,431,347.66  1.01578  0.99866 $38.57   0.86% 
450775 20190101 20191231 26420 $167,325,567.33    3,640,936 $45.96 $162,252,761.98  0.93048  0.99866 $44.56  -3.05% 
450779 20190101 20191231 23104 $142,645,852.30    2,971,962 $48.00 $139,010,295.95  0.94796  0.98005 $46.77  -2.56% 
450780 20190101 20191231 41700   $9,024,073.32      202,725 $44.51   $8,726,666.33  0.93584  0.98783 $43.05  -3.28% 
450788 20190101 20191231 18580 $172,592,429.84    3,828,227 $45.08 $167,667,560.50  0.93796  0.96287 $43.80  -2.84% 
450801 20190101 20191231 45500 $151,635,581.43    3,685,582 $41.14 $150,181,590.66  0.97063  0.95304 $40.75  -0.95% 
450804 20190101 20191231 26420  $35,484,736.45      811,575 $43.72  $35,456,319.96  0.99813  0.99866 $43.69  -0.07% 
450808 20190101 20191231 12420  $10,459,472.59      237,909 $43.96  $10,351,762.12  0.97519  0.96461 $43.51  -1.02% 
450809 20190101 20191231 12420 $180,518,922.09    4,215,563 $42.82 $173,956,104.25  0.92586  0.96461 $41.27  -3.62% 
450820 20190101 20191231 26420 $210,325,238.23    4,486,066 $46.88 $206,476,531.82  0.95695  0.99866 $46.03  -1.81% 
450822 20190101 20191231 19124  $44,861,854.57      950,157 $47.22  $43,282,533.97  0.92311  0.98393 $45.55  -3.54% 
450825 20190101 20191231 32580   $5,067,973.63      149,936 $33.80   $5,098,965.35  1.01001  1.03809 $34.01   0.62% 
450827 20190101 20191231 48660  $13,513,077.51      458,570 $29.47  $13,596,457.44  1.01385  1.04652 $29.65   0.61% 
450828 20190101 20191231 45     $25,677,115.34      590,562 $43.48  $25,306,796.52  0.95450  0.97851 $42.85  -1.45% 
450833 20190101 20191231 19124  $10,593,938.96      267,985 $39.53  $10,305,533.36  0.93117  0.98393 $38.46  -2.71% 
450834                   17780   $5,792,681.48      152,945 $37.87   $5,845,237.66  1.01883  1.01883 $38.22   0.92% 
450840 20190101 20191231 19124  $47,332,810.74      890,514 $53.15  $45,479,278.22  0.90215  0.98393 $51.07  -3.91% 
450844 20190101 20191231 26420 $199,711,789.80    4,152,816 $48.09 $196,344,375.34  0.96262  0.99866 $47.28  -1.68% 
450845                   21340  $10,920,401.64      312,519 $34.94  $10,730,118.32  0.96237  0.96237 $34.33  -1.75% 
450847 20190101 20191231 26420 $126,477,934.68    2,681,596 $47.17 $125,143,929.86  0.97646  0.99866 $46.67  -1.06% 
450848 20190101 20191231 26420  $93,838,854.71    2,010,175 $46.68  $93,476,766.98  0.98940  0.99866 $46.50  -0.39% 
450851 20190101 20191231 19124  $58,184,214.67    1,260,328 $46.17  $58,093,102.24  0.99547  0.98393 $46.09  -0.17% 
450853 20190101 20191231 19124  $58,868,611.55    1,164,822 $50.54  $56,066,369.56  0.91520  0.98393 $48.13  -4.77% 
450855 20190101 20191231 15180  $44,959,816.26    1,146,080 $39.23  $46,481,307.00  1.07022  1.03924 $40.56   3.39% 
450856 20190101 20191231 41700  $11,274,157.37      251,481 $44.83  $11,337,284.69  1.01001  0.98783 $45.08   0.56% 
450860 20190101 20191231 26420   $9,054,798.67      220,222 $41.12   $9,033,852.43  0.99653  0.99866 $41.02  -0.24% 
450862 20190101 20191231 26420 $107,706,203.81    2,286,980 $47.10 $107,973,211.37  1.00430  0.99866 $47.21   0.23% 
450864 20190101 20191231 46340  $25,602,136.57      680,471 $37.62  $25,764,412.54  1.01247  0.96188 $37.86   0.64% 
450865 20190101 20191231 12420  $10,502,829.75      215,858 $48.66  $10,144,275.71  0.92107  0.96461 $47.00  -3.41% 
450867 20190101 20191231 12420  $40,488,213.88      843,809 $47.98  $39,885,609.77  0.97037  0.96461 $47.27  -1.48% 
450869 20190101 20191231 32580 $224,569,893.58    7,081,338 $31.71 $233,233,892.77  1.08578  1.03809 $32.94   3.88% 
450871 20181230 20191228 12420   $8,053,136.90      183,532 $43.88   $7,917,658.76  0.96636  0.96461 $43.14  -1.69% 
450872 20190101 20191231 23104  $33,534,226.02      850,002 $39.45  $34,292,371.49  1.04214  0.98005 $40.34   2.26% 
450874 20190101 20191231 19124  $13,527,678.53      318,767 $42.44  $13,165,647.08  0.95255  0.98393 $41.30  -2.69% 
450875 20190101 20191231 11100  $19,447,975.84      482,841 $40.28  $19,069,741.22  0.96586  0.93725 $39.49  -1.96% 
450876 20190101 20191231 31180  $30,205,583.42      838,059 $36.04  $30,501,642.10  1.02442  1.01001 $36.40   1.00% 
450880 20190101 20191231 23104  $22,213,029.03      554,668 $40.05  $22,101,154.64  0.99177  0.98005 $39.85  -0.50% 
450883 20190101 20191231 19124  $15,604,274.49      370,304 $42.14  $15,194,234.64  0.96237  0.98393 $41.03  -2.63% 
450885 20190101 20191231 19124  $46,411,042.11      974,586 $47.62  $45,358,700.99  0.95085  0.98393 $46.54  -2.27% 
450888 20190101 20191231 23104  $14,472,093.11      340,583 $42.49  $15,013,556.59  1.07794  0.98005 $44.08   3.74% 
450889                   19124  $18,021,600.14      409,649 $43.99  $17,889,854.97  0.98393  0.98393 $43.67  -0.73% 
450890 20190101 20191231 19124  $84,768,666.90    1,749,985 $48.44  $84,357,295.39  0.98966  0.98393 $48.20  -0.50% 
450891 20190101 20191231 19124  $18,040,988.46      384,685 $46.90  $17,711,771.23  0.96237  0.98393 $46.04  -1.83% 
450893 20190101 20191231 19124  $18,750,499.37      355,190 $52.79  $18,073,325.61  0.90940  0.98393 $50.88  -3.62% 
450894                   19124  $13,068,788.13      283,087 $46.17  $12,973,250.01  0.98393  0.98393 $45.83  -0.74% 
45B330 20190101 20191231 45      $1,426,787.29       38,441 $37.12   $1,413,545.41  0.97877  0.97851 $36.77  -0.94% 
460001 20181230 20191228 39340 $245,068,479.34    5,447,965 $44.98 $244,046,716.60  0.98966  0.97341 $44.80  -0.40% 
460003 20190101 20191231 41620  $29,658,356.40      734,957 $40.35  $29,395,470.66  0.97800  1.03578 $40.00  -0.87% 
460004 20190101 20191231 36260 $195,576,333.20    4,360,882 $44.85 $197,509,763.71  1.02837  0.99388 $45.29   0.98% 
460005 20190101 20191231 36260  $65,056,452.81    1,581,245 $41.14  $64,136,075.49  0.96486  0.99388 $40.56  -1.41% 
460006 20181230 20191228 41620 $109,433,765.46    2,514,815 $43.52 $110,210,932.99  1.02217  1.03578 $43.82   0.69% 
460007 20181230 20191228 46     $36,195,981.89      791,385 $45.74  $36,096,882.88  0.99256  0.98289 $45.61  -0.28% 
460009 20190115 20191231 41620 $777,564,990.07   16,568,303 $46.93 $800,833,925.65  1.07950  1.03578 $48.34   3.00% 
460010 20181230 20191228 41620 $377,075,440.81    8,204,262 $45.96 $379,849,174.65  1.02078  1.03578 $46.30   0.74% 
460011 20190101 20191231 46     $16,304,391.73      408,526 $39.91  $15,486,234.85  0.89738  0.98289 $37.91  -5.01% 
460013 20190101 20191231 39340  $27,736,423.80      612,895 $45.25  $26,996,820.13  0.93117  0.97341 $44.05  -2.65% 
460014 20190101 20191231 41620  $19,407,892.10      516,055 $37.61  $19,270,758.63  0.97954  1.03578 $37.34  -0.72% 
460015 20190101 20191231 30860  $81,239,555.85    1,840,602 $44.14  $81,515,979.71  1.01028  1.00837 $44.29   0.34% 
460017 20190101 20191231 36260  $12,699,783.52      295,387 $42.99  $12,449,099.42  0.94675  0.99388 $42.15  -1.95% 
460019 20181224 20191222 46     $20,538,593.46      572,065 $35.90  $21,119,343.09  1.10933  0.98289 $36.92   2.84% 
460021 20181230 20191228 41100 $220,093,281.66    4,859,695 $45.29 $223,372,516.29  1.04243  1.04243 $45.96   1.48% 
460023 20181230 20191228 39340  $63,060,224.35    1,410,587 $44.70  $62,805,230.35  0.99071  0.97341 $44.52  -0.40% 
460026 20181230 20191228 46     $17,251,861.70      382,725 $45.08  $16,909,354.07  0.93819  0.98289 $44.18  -2.00% 
460030 20190101 20191231 46     $15,341,472.33      421,914 $36.36  $15,312,233.02  0.99494  0.98289 $36.29  -0.19% 
460039 20181230 20191228 36260  $11,936,670.05      247,360 $48.26  $11,851,576.92  0.97928  0.99388 $47.91  -0.73% 
460041 20190101 20191231 36260  $51,823,284.53    1,380,817 $37.53  $51,233,645.75  0.97265  0.99388 $37.10  -1.15% 
460042 20190101 20191231 36260  $33,864,078.95      819,332 $41.33  $33,055,657.50  0.93843  0.99388 $40.34  -2.40% 
460043 20181230 20191228 39340  $16,112,395.38      390,190 $41.29  $15,639,531.48  0.92243  0.97341 $40.08  -2.93% 
460044 20190101 20191231 41620  $47,246,730.17    1,027,609 $45.98  $47,060,018.54  0.99098  1.03578 $45.80  -0.39% 
460047 20190101 20191231 41620 $110,351,144.45    2,574,135 $42.87 $108,222,653.93  0.94989  1.03578 $42.04  -1.94% 
460049 20181230 20191228 41620  $34,005,796.08      711,624 $47.79  $34,245,433.79  1.03035  1.03578 $48.12   0.69% 
460051 20190101 20191231 41620  $68,395,892.34    1,752,603 $39.03  $66,739,462.58  0.94723  1.03578 $38.08  -2.43% 
460052 20190101 20191231 39340  $44,946,676.56    1,018,981 $44.11  $43,341,572.67  0.91722  0.97341 $42.53  -3.58% 
460054 20181230 20191228 30860  $13,228,635.53      315,829 $41.89  $13,234,539.85  1.00107  1.00837 $41.90   0.02% 
460057 20181230 20191228 46     $33,479,672.35      697,556 $48.00  $33,240,835.53  0.98108  0.98289 $47.65  -0.73% 
460058 20181230 20191228 41620  $59,621,593.23    1,353,442 $44.05  $59,378,477.53  0.98993  1.03578 $43.87  -0.41% 
460060 20181230 20191228 41620  $19,404,534.47      437,673 $44.34  $18,864,141.11  0.93187  1.03578 $43.10  -2.80% 
46B051 20190101 20191231 39340  $16,043,480.92      411,104 $39.03  $15,654,935.67  0.94723  0.97341 $38.08  -2.43% 
470001 20190101 20191231 47     $84,737,072.92    1,962,905 $43.17  $84,300,890.09  0.98548  1.00810 $42.95  -0.51% 
470003 20190101 20191231 15540 $484,859,542.28   10,774,804 $45.00 $490,648,795.03  1.03235  1.02808 $45.54   1.20% 
470005 20190101 20191231 47    $120,431,837.27    2,729,851 $44.12 $120,346,393.53  0.99813  1.00810 $44.09  -0.07% 
470011                   47     $37,908,783.57      935,413 $40.53  $38,016,786.18  1.00810  1.00810 $40.64   0.27% 
470012 20190101 20191231 47     $71,964,467.69    1,476,070 $48.75  $73,302,388.85  1.06261  1.00810 $49.66   1.87% 
470024 20190101 20191231 15540  $50,037,372.33    1,246,924 $40.13  $49,790,171.27  0.98627  1.02808 $39.93  -0.50% 
490001 20190101 20191231 49     $23,478,683.36      663,321 $35.40  $22,956,675.69  0.93140  0.96361 $34.61  -2.23% 
490002 20190101 20191231 49      $8,989,391.36      262,192 $34.29   $8,819,647.55  0.94868  0.96361 $33.64  -1.90% 
490004 20190101 20191231 25500 $164,217,936.29    3,764,641 $43.62 $164,871,625.58  1.01055  1.01055 $43.79   0.39% 
490005 20190101 20191231 49020 $240,872,482.97    5,766,260 $41.77 $239,513,795.53  0.98419  0.98419 $41.54  -0.55% 
490007 20190101 20191231 47260 $369,850,474.78    8,263,699 $44.76 $368,807,328.27  0.99309  1.01994 $44.63  -0.29% 
490009 20190101 20191231 16820 $661,484,303.72   15,425,581 $42.88 $667,854,733.40  1.02893  1.02724 $43.30   0.98% 
490011 20190101 20191231 47260  $66,666,792.01    1,687,760 $39.50  $66,930,268.21  1.01055  1.01994 $39.66   0.41% 
490013 20190101 20191231 49     $49,601,324.67    1,226,508 $40.44  $48,919,306.36  0.95548  0.96361 $39.89  -1.36% 
490017 20190101 20191231 47260 $118,115,760.79    2,792,481 $42.30 $118,870,469.12  1.01550  1.01994 $42.57   0.64% 
490018 20190101 20191231 44420 $102,529,898.50    2,330,171 $44.00 $103,219,468.70  1.01827  1.01827 $44.30   0.68% 
490019 20190101 20191231 47894  $46,958,223.75    1,220,060 $38.49  $47,785,053.92  1.05540  0.97723 $39.17   1.77% 
490020 20190101 20191231 40060  $43,839,743.85      984,066 $44.55  $43,260,987.63  0.96561  0.95328 $43.96  -1.32% 
490021 20190101 20191231 31340 $275,516,683.45    6,653,437 $41.41 $273,077,190.41  0.97595  0.97902 $41.04  -0.89% 
490022 20190101 20191231 47894 $214,462,736.48    5,012,550 $42.79 $209,560,728.43  0.94412  0.97723 $41.81  -2.29% 
490023 20190101 20191231 47894  $47,987,811.79    1,073,840 $44.69  $47,764,789.48  0.98862  0.97723 $44.48  -0.47% 
490024 20190101 20191231 40220 $469,510,676.04   12,166,885 $38.59 $475,740,543.71  1.03464  1.01523 $39.10   1.32% 
490032 20190101 20191231 40060 $604,022,690.23   14,194,860 $42.55 $592,053,814.70  0.94293  0.95328 $41.71  -1.97% 
490033 20190101 20191231 47894  $29,215,819.50      660,866 $44.21  $28,972,419.75  0.97063  0.97723 $43.84  -0.84% 
490037 20190101 20191231 49     $26,335,159.53      687,803 $38.29  $25,812,189.68  0.95061  0.96361 $37.53  -1.98% 
490038 20190101 20191231 49     $14,143,168.66      400,828 $35.28  $13,820,722.18  0.93164  0.96361 $34.48  -2.27% 
490040 20190101 20191231 47894 $158,609,614.57    3,476,592 $45.62 $158,135,172.00  0.99282  0.97723 $45.49  -0.28% 
490041 20190101 20191231 47260  $69,125,367.26    1,711,215 $40.40  $68,942,185.25  0.99361  1.01994 $40.29  -0.27% 
490042 20190101 20191231 13980  $75,043,849.26    1,968,782 $38.12  $74,762,676.31  0.98940  0.96836 $37.97  -0.39% 
490043 20190101 20191231 47894 $136,594,765.74    2,974,871 $45.92 $131,374,647.03  0.89673  0.97723 $44.16  -3.83% 
490044 20190101 20191231 47260 $102,877,110.19    2,427,678 $42.38 $105,716,207.57  1.07053  1.01994 $43.55   2.76% 
490045 20190101 20191231 47894  $84,626,706.53    1,731,812 $48.87  $84,520,911.95  0.99626  0.97723 $48.80  -0.14% 
490046 20190101 20191231 47260 $154,798,572.57    3,752,296 $41.25 $158,419,559.33  1.05510  1.01994 $42.22   2.35% 
490048 20190101 20191231 40220 $129,244,895.04    3,033,689 $42.60 $126,723,769.09  0.95061  1.01523 $41.77  -1.95% 
490050 20190101 20191231 47894 $210,451,854.82    4,968,941 $42.35 $211,684,378.19  1.01467  0.97723 $42.60   0.59% 
490052 20190101 20191231 47260 $178,071,775.01    4,733,329 $37.62 $173,464,432.47  0.94341  1.01994 $36.65  -2.58% 
490053 20190101 20191231 28700  $50,700,249.31    1,554,439 $32.62  $49,929,323.56  0.96361  0.99256 $32.12  -1.53% 
490057 20190101 20191231 47260 $142,323,677.76    3,402,866 $41.82 $146,352,429.98  1.06930  1.01994 $43.01   2.85% 
490059 20190101 20191231 40060 $214,972,738.35    4,783,977 $44.94 $211,714,025.49  0.96661  0.95328 $44.25  -1.54% 
490060 20190101 20191231 49     $27,947,123.57      841,221 $33.22  $27,158,285.80  0.91857  0.96361 $32.28  -2.83% 
490063 20190101 20191231 47894 $600,802,371.12   12,779,552 $47.01 $570,835,288.98  0.86757  0.97723 $44.67  -4.98% 
490066 20190101 20191231 47260  $81,957,856.39    1,847,286 $44.37  $83,389,912.44  1.04448  1.01994 $45.14   1.74% 
490067 20190101 20191231 40060  $92,053,543.49    2,478,542 $37.14  $90,835,440.93  0.97240  0.95328 $36.65  -1.32% 
490069 20190101 20191231 40060 $153,150,586.74    3,407,771 $44.94 $154,859,620.27  1.02329  0.95328 $45.44   1.11% 
490075 20190101 20191231 49     $91,950,952.30    2,563,478 $35.87  $92,502,081.79  1.01357  0.96361 $36.08   0.59% 
490077 20190101 20191231 16820 $120,071,218.74    2,587,422 $46.41 $120,714,210.02  1.01605  1.02724 $46.65   0.52% 
490084 20190101 20191231 49     $20,460,357.60      504,866 $40.53  $19,891,345.65  0.92839  0.96361 $39.40  -2.79% 
490088 20190101 20191231 31340  $20,041,941.57      515,447 $38.88  $20,237,312.08  1.02582  0.97902 $39.26   0.98% 
490089 20190101 20191231 40220  $18,487,824.58      465,123 $39.75  $18,394,161.93  0.98600  1.01523 $39.55  -0.50% 
490090 20190101 20191231 49     $36,144,581.43      897,167 $40.29  $35,940,745.64  0.98783  0.96361 $40.06  -0.57% 
490092 20190101 20191231 47260  $14,996,605.21      427,759 $35.06  $14,938,981.55  0.98966  1.01994 $34.92  -0.40% 
490093 20190101 20191231 47260 $112,719,295.00    2,655,928 $42.44 $117,105,019.30  1.09598  1.01994 $44.09   3.89% 
490094 20190101 20191231 40060  $47,037,678.78    1,047,652 $44.90  $47,205,055.69  1.00973  0.95328 $45.06   0.36% 
490097 20190101 20191231 49     $11,087,030.07      323,881 $34.23  $11,127,681.15  1.01330  0.96361 $34.36   0.38% 
490098 20190101 20191231 49     $42,412,358.19    1,070,513 $39.62  $42,231,315.46  0.98914  0.96361 $39.45  -0.43% 
490101 20190101 20191231 47894 $116,535,402.19    2,457,462 $47.42 $111,413,923.77  0.88947  0.97723 $45.34  -4.39% 
490104                   40060   $7,849,662.18      205,749 $38.15   $7,700,294.19  0.95328  0.95328 $37.43  -1.89% 
490107 20190101 20191231 47894 $106,595,400.09    2,162,644 $49.29 $104,360,302.12  0.95474  0.97723 $48.26  -2.09% 
490110 20190101 20191231 13980  $38,292,074.69      846,551 $45.23  $37,367,711.98  0.94127  0.96836 $44.14  -2.41% 
490111 20190101 20191231 49     $17,041,848.19      465,632 $36.60  $16,504,293.17  0.92061  0.96361 $35.44  -3.17% 
490112 20190101 20191231 40060 $286,549,200.64    6,442,957 $44.47 $277,978,207.67  0.92932  0.95328 $43.14  -2.99% 
490113 20190101 20191231 47894 $116,531,420.02    2,412,763 $48.30 $116,904,460.51  1.00810  0.97723 $48.45   0.31% 
490114 20190101 20191231 49     $23,657,193.95      714,256 $33.12  $22,975,314.32  0.91140  0.96361 $32.17  -2.87% 
490115 20190101 20191231 49     $21,945,497.04      654,203 $33.55  $21,322,727.29  0.92932  0.96361 $32.59  -2.86% 
490116 20190101 20191231 13980  $20,581,201.77      504,151 $40.82  $20,198,720.19  0.93984  0.96836 $40.06  -1.86% 
490117 20190101 20191231 49      $7,285,904.03      200,624 $36.32   $7,000,748.61  0.87304  0.96361 $34.89  -3.94% 
490118 20190101 20191231 40060 $216,283,873.36    4,575,413 $47.27 $208,160,498.03  0.91363  0.95328 $45.50  -3.74% 
490119 20190101 20191231 47260 $121,908,240.82    2,892,461 $42.15 $124,944,723.68  1.05899  1.01994 $43.20   2.49% 
490120 20190101 20191231 47260 $133,527,907.38    3,523,142 $37.90 $134,488,918.35  1.01495  1.01994 $38.17   0.71% 
490122 20190101 20191231 47894  $85,417,799.69    1,847,597 $46.23  $81,576,857.64  0.86196  0.97723 $44.15  -4.50% 
490126 20190101 20191231 49     $17,818,433.31      416,857 $42.74  $17,498,405.34  0.94293  0.96361 $41.98  -1.78% 
490127 20190101 20191231 49     $10,481,216.39      349,824 $29.96  $10,363,307.87  0.96312  0.96361 $29.62  -1.13% 
490130 20190101 20191231 47260  $29,171,776.04      767,934 $37.99  $28,571,360.72  0.94748  1.01994 $37.21  -2.05% 
490136 20190101 20191231 40060 $104,658,862.95    2,365,993 $44.23 $104,104,421.69  0.98835  0.95328 $44.00  -0.52% 
490140 20190101 20191231 47894  $45,189,192.28    1,020,939 $44.26  $43,745,418.06  0.92678  0.97723 $42.85  -3.19% 
490141 20190101 20191231 47894  $47,827,494.29    1,053,473 $45.40  $47,072,149.13  0.96188  0.97723 $44.68  -1.59% 
490143 20190101 20191231 47260  $18,521,499.98      491,128 $37.71  $18,050,482.85  0.93561  1.01994 $36.75  -2.55% 
490144 20190101 20191231 47894  $37,906,058.73      776,153 $48.84  $37,199,370.22  0.95621  0.97723 $47.93  -1.86% 
490145 20190101 20191231 47894  $22,903,752.42      393,362 $58.23  $21,882,910.76  0.88862  0.97723 $55.63  -4.47% 
500001 20190101 20191231 42644 $151,642,635.20    3,271,785 $46.35 $151,094,539.88  0.98940  0.98757 $46.18  -0.37% 
500002 20181223 20191221 47460  $86,238,624.14    1,748,779 $49.31  $87,114,702.44  1.02893  1.02893 $49.81   1.01% 
500003 20181231 20191229 34580 $145,009,563.57    3,169,873 $45.75 $149,779,089.48  1.07826  1.08138 $47.25   3.28% 
500005 20181230 20191228 42644 $319,742,686.40    6,111,667 $52.32 $325,231,944.05  1.05153  0.98757 $53.21   1.70% 
500007 20181217 20191215 34580  $45,696,204.31      963,539 $47.43  $47,021,792.05  1.09309  1.08138 $48.80   2.89% 
500008 20190101 20191231 42644 $620,727,864.64   10,646,631 $58.30 $616,781,484.20  0.98005  0.98757 $57.93  -0.63% 
500011 20181230 20191214 42644  $95,167,139.09    1,811,800 $52.53  $94,423,607.94  0.98186  0.98757 $52.12  -0.78% 
500012 20190101 20191231 49420  $44,670,412.02      942,221 $47.41  $45,043,587.55  1.02078  1.04185 $47.81   0.84% 
500014 20190101 20191231 42644 $376,426,086.39    7,129,949 $52.80 $372,749,337.06  0.98005  0.98757 $52.28  -0.98% 
500015 20190101 20191231 42644  $89,596,833.23    1,674,842 $53.50  $88,257,347.18  0.96711  0.98757 $52.70  -1.50% 
500016 20181230 20191228 48300 $159,606,285.92    3,447,345 $46.30 $161,284,703.36  1.02922  1.02922 $46.79   1.06% 
500019 20181223 20191221 50     $80,507,623.94    1,478,912 $54.44  $78,815,687.31  0.94844  0.99520 $53.29  -2.11% 
500021 20181230 20191214 45104  $78,229,675.79    1,572,095 $49.76  $78,082,101.88  0.99626  1.01330 $49.67  -0.18% 
500024 20181223 20191221 36500 $260,363,622.57    4,831,509 $53.89 $255,864,751.11  0.96636  0.97519 $52.96  -1.73% 
500025 20190101 20191231 42644 $197,163,068.56    3,286,969 $59.98 $196,821,203.79  0.99573  0.98757 $59.88  -0.17% 
500026 20181223 20191221 42644 $140,101,910.63    2,514,312 $55.72 $139,363,513.88  0.98940  0.98757 $55.43  -0.52% 
500027 20190101 20191231 42644 $593,027,898.04   10,169,333 $58.32 $587,243,701.82  0.97851  0.98757 $57.75  -0.98% 
500030 20181222 20191221 13380 $236,583,755.80    4,136,054 $57.20 $237,299,943.00  1.00674  1.00674 $57.37   0.30% 
500031 20190101 20191231 50     $48,532,793.55      896,524 $54.13  $47,210,898.18  0.93890  0.99520 $52.66  -2.72% 
500033 20190101 20191231 50     $40,609,077.94      829,021 $48.98  $39,917,357.92  0.95572  0.99520 $48.15  -1.69% 
500036 20181219 20191218 49420 $173,958,311.01    4,188,842 $41.53 $176,587,724.56  1.04448  1.04185 $42.16   1.52% 
500037 20190101 20191231 49420  $12,240,998.16      268,439 $45.60  $12,674,692.13  1.06930  1.04185 $47.22   3.55% 
500039 20181230 20191214 14740 $222,662,070.28    4,178,373 $53.29 $227,353,829.34  1.04418  1.04418 $54.41   2.10% 
500041 20181222 20191221 31020 $145,628,347.62    2,857,574 $50.96 $150,750,912.25  1.09277  1.09277 $52.75   3.51% 
500044 20190101 20191231 44060 $132,627,426.07    2,869,659 $46.22 $134,258,499.35  1.02386  0.98031 $46.79   1.23% 
500050 20181222 20191221 38900 $301,897,746.00    5,421,711 $55.68 $305,364,344.47  1.02526  0.95842 $56.32   1.15% 
500051 20181224 20191219 42644 $208,923,123.68    3,705,939 $56.38 $203,978,885.26  0.94820  0.98757 $55.04  -2.38% 
500052 20181223 20191221 42644  $28,505,034.60      468,544 $60.84  $27,986,722.85  0.95450  0.98757 $59.73  -1.82% 
500053                   28420  $68,720,612.40    1,664,162 $41.29  $68,720,612.40  1.00000  1.00000 $41.29   0.00% 
500054 20181223 20191221 44060 $424,888,479.44    7,968,043 $53.32 $414,464,458.17  0.95013  0.98031 $52.02  -2.44% 
500058                   28420 $272,246,883.09    5,741,828 $47.41 $272,246,883.09  1.00000  1.00000 $47.41   0.00% 
500060 20190101 20191231 42644  $26,276,968.67      545,556 $48.17  $25,806,200.17  0.95744  0.98757 $47.30  -1.81% 
500064 20190101 20191231 42644 $527,264,241.02    9,568,163 $55.11 $525,059,982.91  0.98862  0.98757 $54.88  -0.42% 
500072 20190101 20191231 50     $94,181,725.86    2,112,330 $44.59  $96,989,772.07  1.07701  0.99520 $45.92   2.98% 
500077 20181223 20191221 44060  $94,268,255.53    1,861,062 $50.65  $94,230,348.38  0.99920  0.98031 $50.63  -0.04% 
500079 20190101 20191231 45104 $201,880,204.12    3,566,447 $56.61 $206,459,520.62  1.04360  1.01330 $57.89   2.26% 
500084 20190101 20191231 42644  $24,979,024.13      499,052 $50.05  $24,162,447.86  0.91385  0.98757 $48.42  -3.26% 
500088 20181230 20191228 42644 $287,106,802.70    5,079,599 $56.52 $292,754,461.32  1.04127  0.98757 $57.63   1.96% 
500108 20181230 20191214 45104 $278,010,199.14    5,245,395 $53.00 $278,085,443.55  1.00054  1.01330 $53.02   0.04% 
500119 20190101 20191231 44060  $63,749,639.62    1,314,164 $48.51  $64,669,580.12  1.03064  0.98031 $49.21   1.44% 
500124 20190101 20191231 42644 $227,998,615.43    4,375,056 $52.11 $226,968,074.00  0.98940  0.98757 $51.88  -0.44% 
500129 20190101 20191231 45104 $364,274,130.44    6,692,002 $54.43 $367,201,947.19  1.01467  1.01330 $54.87   0.81% 
500139 20190101 20191231 36500  $42,891,179.11      849,215 $50.51  $43,427,288.81  1.02386  0.97519 $51.14   1.25% 
500141 20181230 20191214 42644 $113,189,533.23    2,262,717 $50.02 $109,921,911.16  0.93654  0.98757 $48.58  -2.88% 
500148                   48300  $71,517,006.32    1,785,766 $40.05  $72,269,078.15  1.02922  1.02922 $40.47   1.05% 
500150 20181223 20191221 38900 $191,089,137.24    3,207,130 $59.58 $185,440,605.36  0.94222  0.95842 $57.82  -2.95% 
500151 20181230 20191214 45104  $71,945,079.14    1,409,359 $51.05  $71,328,765.38  0.98211  1.01330 $50.61  -0.86% 
500152 20181223 20191221 42644  $95,024,371.30    1,643,429 $57.82  $93,086,947.36  0.95523  0.98757 $56.64  -2.04% 
500154 20190101 20191231 42644  $37,292,974.34      690,906 $53.98  $36,171,097.84  0.91903  0.98757 $52.35  -3.02% 
510001 20181230 20191228 34060 $462,818,361.96   12,593,338 $36.75 $464,893,876.92  1.00946  1.01440 $36.92   0.46% 
510002 20190101 20191231 51     $29,184,780.09      802,861 $36.35  $29,285,280.58  1.00701  1.02695 $36.48   0.36% 
510006 20190101 20191231 51    $116,885,390.91    3,184,906 $36.70 $118,909,132.42  1.04156  1.02695 $37.34   1.74% 
510007 20190101 20191231 26580 $190,237,571.13    4,606,841 $41.29 $189,969,917.52  0.99680  1.01550 $41.24  -0.12% 
510008 20190101 20191231 25180  $94,123,609.86    2,312,748 $40.70  $95,042,470.07  1.02724  1.00107 $41.10   0.98% 
510012 20190101 20191231 51     $24,612,879.90      843,628 $29.18  $25,635,650.35  1.12233  1.02695 $30.39   4.15% 
510013 20190101 20191231 48540  $19,385,135.27      656,635 $29.52  $19,550,102.45  1.02639  1.02022 $29.77   0.85% 
510022 20190101 20191231 16620 $453,229,555.82   11,498,943 $39.41 $467,422,023.66  1.08358  1.07608 $40.65   3.15% 
510023 20190101 20191231 48260  $65,051,331.42    1,818,659 $35.77  $64,162,967.71  0.95621  1.00457 $35.28  -1.37% 
510024 20190101 20191231 34060  $88,673,108.42    2,281,171 $38.87  $90,543,324.04  1.04799  1.01440 $39.69   2.11% 
510029 20190101 20191231 16620  $71,333,939.33    2,077,396 $34.34  $73,751,112.19  1.07546  1.07608 $35.50   3.38% 
510031 20190101 20191231 16620  $22,155,890.99      716,956 $30.90  $22,269,708.93  1.01247  1.07608 $31.06   0.52% 
510038 20190101 20191231 51     $18,596,876.67      698,664 $26.62  $19,276,425.28  1.09437  1.02695 $27.59   3.64% 
510039                   48540  $21,292,903.18      858,436 $24.80  $21,444,243.17  1.02022  1.02022 $24.98   0.73% 
510046 20190101 20191231 51     $49,485,892.27    1,627,657 $30.40  $49,247,701.46  0.98809  1.02695 $30.26  -0.46% 
510048 20190101 20191231 51     $34,211,186.84    1,065,470 $32.11  $33,678,859.38  0.96312  1.02695 $31.61  -1.56% 
510050 20190101 20191231 48540 $146,584,840.73    4,307,264 $34.03 $147,573,127.68  1.01883  1.02022 $34.26   0.68% 
510055 20190101 20191231 26580 $222,026,311.88    5,210,576 $42.61 $222,729,278.00  1.00783  1.01550 $42.75   0.33% 
510058 20190101 20191231 37620 $108,661,977.46    2,966,773 $36.63 $107,512,204.99  0.97544  0.97544 $36.24  -1.06% 
510062 20190101 20191231 13220  $52,530,368.30    1,381,427 $38.03  $53,663,029.06  1.06442  1.03866 $38.85   2.16% 
510070 20190101 20191231 13220  $67,729,903.02    1,873,028 $36.16  $68,694,500.65  1.02922  1.03866 $36.68   1.44% 
510071                   51     $30,033,714.06      855,395 $35.11  $30,370,177.12  1.02695  1.02695 $35.50   1.11% 
510072 20190101 20191231 51      $7,769,264.16      309,938 $25.07   $7,776,310.25  1.00242  1.02695 $25.09   0.08% 
510077                   51      $8,300,879.48      254,381 $32.63   $8,393,872.95  1.02695  1.02695 $33.00   1.13% 
510086 20190104 20191220 51      $9,703,055.53      374,393 $25.92   $9,978,032.07  1.06140  1.02695 $26.65   2.82% 
510091 20190101 20191231 16620   $6,308,909.64      183,746 $34.33   $6,121,005.31  0.94820  1.07608 $33.31  -2.97% 
51B022 20190101 20191231 26580  $28,929,546.12      733,975 $39.41  $29,835,448.32  1.08358  1.01550 $40.65   3.15% 
520002 20190101 20191231 52     $57,302,048.35    1,417,646 $40.42  $59,457,807.54  1.10999  1.03693 $41.94   3.76% 
520004 20190101 20191231 29100 $167,420,915.83    3,644,115 $45.94 $167,321,091.20  0.99813  1.02978 $45.92  -0.04% 
520008 20190101 20191231 33340 $202,550,244.53    4,621,036 $43.83 $199,557,869.95  0.96436  1.03064 $43.18  -1.48% 
520009 20190101 20191231 11540  $88,075,608.74    2,007,790 $43.87  $89,362,276.50  1.03349  0.99177 $44.51   1.46% 
520011 20190101 20191231 52     $41,922,616.68    1,001,492 $41.86  $43,113,687.97  1.10343  1.03693 $43.05   2.84% 
520013 20190101 20191231 20740  $88,250,133.46    1,754,001 $50.31  $87,637,139.24  0.98108  0.93514 $49.96  -0.70% 
520017 20190101 20191231 20740  $28,721,264.08      586,013 $49.01  $27,854,179.28  0.93467  0.93514 $47.53  -3.02% 
520019 20190101 20191231 52     $38,880,752.13      894,863 $43.45  $39,591,992.60  1.04565  1.03693 $44.24   1.82% 
520021 20190101 20191231 29404 $131,761,540.30    3,089,114 $42.65 $131,718,850.61  0.99920  1.02414 $42.64  -0.02% 
520027 20190101 20191231 33340  $71,492,000.58    1,609,495 $44.42  $73,205,287.30  1.05659  1.03064 $45.48   2.39% 
520028 20190101 20191231 31540  $64,076,176.42    1,764,329 $36.32  $65,139,866.52  1.08863  0.99361 $36.92   1.65% 
520030 20190101 20191231 48140 $173,777,004.58    4,233,494 $41.05 $175,427,266.54  1.02414  1.01523 $41.44   0.95% 
520033 20190101 20191231 52     $60,152,500.77    1,326,339 $45.35  $59,454,831.73  0.95670  1.03693 $44.83  -1.15% 
520034 20190101 20191231 52     $33,944,416.76      768,852 $44.15  $33,760,884.49  0.98341  1.03693 $43.91  -0.54% 
520035 20190101 20191231 43100  $64,380,740.54    1,483,342 $43.40  $65,053,099.38  1.02611  1.01440 $43.86   1.06% 
520037 20190101 20191231 52    $205,260,855.45    4,945,629 $41.50 $208,711,663.07  1.04418  1.03693 $42.20   1.69% 
520038 20190101 20191231 33340  $29,954,469.18      663,717 $45.13  $30,219,965.11  1.02695  1.03064 $45.53   0.89% 
520041 20190101 20191231 31540  $26,161,173.26      739,790 $35.36  $25,748,019.52  0.95377  0.99361 $34.80  -1.58% 
520044 20190112 20191228 43100  $36,263,995.46      819,962 $44.23  $36,057,001.61  0.98705  1.01440 $43.97  -0.59% 
520045 20190101 20191231 36780  $86,031,711.89    1,928,905 $44.60  $84,603,199.85  0.96312  1.00000 $43.86  -1.66% 
520049 20190101 20191231 24580 $112,962,068.43    2,915,275 $38.75 $112,247,670.20  0.98031  0.99520 $38.50  -0.65% 
520051 20190101 20191231 33340 $228,520,732.97    5,014,873 $45.57 $235,689,449.78  1.08013  1.03064 $47.00   3.14% 
520057 20190101 20191231 52     $29,182,559.99      628,324 $46.45  $28,823,881.44  0.96386  1.03693 $45.87  -1.25% 
520059 20190101 20191231 39540  $42,058,000.95      932,371 $45.11  $42,440,810.60  1.02611  1.07114 $45.52   0.91% 
520062 20190101 20191231 33340  $41,140,740.02      894,699 $45.98  $40,203,970.80  0.95182  1.03064 $44.94  -2.26% 
520063 20190101 20191231 33340  $61,533,196.83    1,267,666 $48.54  $61,971,063.89  1.01938  1.03064 $48.89   0.72% 
520066 20190101 20191231 27500 $143,307,974.79    3,640,700 $39.36 $144,450,011.29  1.02022  1.03693 $39.68   0.81% 
520070 20190101 20191231 20740 $246,434,650.60    5,042,257 $48.87 $239,453,614.38  0.91722  0.93514 $47.49  -2.82% 
520071 20181223 20191226 52     $45,243,018.37    1,173,677 $38.55  $44,985,236.89  0.98263  1.03693 $38.33  -0.57% 
520075 20190112 20191228 24580 $167,016,726.34    3,649,976 $45.76 $166,658,179.24  0.99388  0.99520 $45.66  -0.22% 
520076 20190101 20191231 52     $29,264,054.25      712,671 $41.06  $29,093,694.92  0.98445  1.03693 $40.82  -0.58% 
520078 20190101 20191231 33340  $73,615,456.06    1,653,189 $44.53  $74,859,172.17  1.04214  1.03064 $45.28   1.68% 
520083 20190101 20191231 31540 $196,819,499.04    3,974,798 $49.52 $195,616,332.45  0.98809  0.99361 $49.21  -0.63% 
520087 20190101 20191231 29100 $326,777,733.36    7,757,930 $42.12 $331,548,623.23  1.04331  1.02978 $42.74   1.47% 
520088 20190101 20191231 22540  $69,110,672.64    1,771,488 $39.01  $68,804,349.82  0.99071  0.99071 $38.84  -0.44% 
520089 20190101 20191231 31540 $200,044,429.14    3,932,042 $50.88 $197,374,312.02  0.97265  0.99361 $50.20  -1.34% 
520091 20190101 20191231 52     $20,047,686.70      441,859 $45.37  $19,867,350.04  0.97902  1.03693 $44.96  -0.90% 
520095 20190101 20191231 52     $30,864,492.05      720,509 $42.84  $31,331,463.79  1.04829  1.03693 $43.49   1.52% 
520096 20190101 20191231 39540 $150,206,898.86    3,413,403 $44.01 $154,973,743.15  1.08044  1.07114 $45.40   3.16% 
520097 20190112 20191228 24580  $59,350,790.66    1,340,288 $44.28  $59,222,590.58  0.99547  0.99520 $44.19  -0.20% 
520098 20190101 20191231 31540 $746,921,075.38   15,357,051 $48.64 $744,130,842.50  0.99494  0.99361 $48.46  -0.37% 
520100 20190101 20191231 27500  $96,029,469.21    2,139,368 $44.89  $98,926,375.82  1.07361  1.03693 $46.24   3.01% 
520102 20190101 20191231 52     $32,958,143.23      731,271 $45.07  $32,883,206.64  0.99361  1.03693 $44.97  -0.22% 
520103 20190101 20191231 33340 $129,326,038.50    2,540,730 $50.90 $130,362,018.83  1.02245  1.03064 $51.31   0.81% 
520107 20190101 20191231 52     $53,665,993.58    1,392,616 $38.54  $54,195,041.79  1.04127  1.03693 $38.92   0.99% 
520109 20190101 20191231 52     $22,731,354.68      596,654 $38.10  $24,269,194.25  1.15963  1.03693 $40.68   6.77% 
520113 20190101 20191231 52     $42,545,417.50      983,816 $43.25  $41,958,221.90  0.95990  1.03693 $42.65  -1.39% 
520116 20190101 20191231 52     $36,394,596.82      935,976 $38.88  $37,619,836.60  1.10343  1.03693 $40.19   3.37% 
520136 20190101 20191231 33340 $177,495,714.96    3,934,264 $45.12 $179,175,101.76  1.02329  1.03064 $45.54   0.93% 
520138 20190101 20191231 33340 $641,247,400.31   14,920,396 $42.98 $655,123,460.15  1.04947  1.03064 $43.91   2.16% 
520139 20190101 20191231 33340 $119,881,617.39    2,825,175 $42.43 $121,038,287.12  1.02161  1.03064 $42.84   0.97% 
520160 20190101 20191231 11540 $104,789,742.43    2,383,383 $43.97 $102,690,460.69  0.94868  0.99177 $43.09  -2.00% 
520177 20190101 20191231 33340 $611,247,104.46   12,882,042 $47.45 $614,172,346.06  1.01220  1.03064 $47.68   0.48% 
520189 20190101 20191231 29404  $88,617,732.06    2,013,566 $44.01  $89,521,782.69  1.02950  1.02414 $44.46   1.02% 
520193 20190101 20191231 24580 $164,732,726.69    3,776,495 $43.62 $165,413,576.41  1.01247  0.99520 $43.80   0.41% 
520194 20190101 20191231 33340  $18,749,387.43      440,043 $42.61  $18,745,554.38  0.99973  1.03064 $42.60  -0.02% 
520196 20190101 20191231 20740  $19,572,103.67      468,558 $41.77  $19,059,979.71  0.94868  0.93514 $40.68  -2.61% 
520198 20190101 20191231 36780  $65,450,025.51    1,504,175 $43.51  $66,229,982.82  1.03809  1.00000 $44.03   1.20% 
520202 20190101 20191231 48140  $30,028,578.54      678,786 $44.24  $29,575,228.98  0.97341  1.01523 $43.57  -1.51% 
520205 20190101 20191231 33340  $10,582,915.45      281,341 $37.62  $11,107,218.35  1.07053  1.03064 $39.48   4.94% 
520206 20190101 20191231 33340  $59,924,301.24    1,331,576 $45.00  $60,513,001.70  1.02808  1.03064 $45.44   0.98% 
520207 20190101 20191231 33340  $99,298,052.83    2,235,001 $44.43 $100,573,861.42  1.03435  1.03064 $45.00   1.28% 
520208 20190101 20191231 27500  $31,900,632.63      670,240 $47.60  $32,085,113.61  1.01192  1.03693 $47.87   0.57% 
52B009 20190101 20191231 36780  $35,974,544.41      820,083 $43.87  $36,500,084.76  1.03349  1.00000 $44.51   1.46% 
530002 20190101 20191231 53     $50,027,488.52    1,122,072 $44.58  $49,844,682.15  0.98496  0.94245 $44.42  -0.36% 
530006 20190117 20191219 53     $34,680,082.69      787,884 $44.02  $34,491,420.45  0.98522  0.94245 $43.78  -0.55% 
530008 20190101 20191231 53     $22,460,803.09      525,156 $42.77  $21,198,602.43  0.88295  0.94245 $40.37  -5.61% 
530011 20190101 20191231 53     $28,883,976.41      703,854 $41.04  $28,137,881.26  0.93748  0.94245 $39.98  -2.58% 
530012 20181217 20191229 16220  $90,621,724.21    2,044,497 $44.32  $91,111,805.55  1.01247  1.01247 $44.56   0.54% 
530014 20190101 20191231 16940 $111,234,703.81    2,683,658 $41.45 $113,149,037.72  1.05779  1.05779 $42.16   1.71% 
530015 20181230 20191228 53     $45,459,796.68      932,257 $48.76  $44,289,984.43  0.91993  0.94245 $47.51  -2.56% 
530025 20190101 20191231 53     $27,039,560.73      708,866 $38.14  $26,257,061.80  0.92243  0.94245 $37.04  -2.88% 
530032 20190101 20191231 53     $11,967,579.24      320,817 $37.30  $11,686,697.16  0.94198  0.94245 $36.43  -2.33% 
670004 20190101 20191231 45     $11,133,982.52      299,997 $37.11  $10,949,218.22  0.96138  0.97851 $36.50  -1.64% 
670005 20190101 20191231 26420   $7,478,617.30      184,297 $40.58   $7,318,339.38  0.96761  0.99866 $39.71  -2.14% 
670006 20181221 20191219 12420  $10,443,691.98      300,084 $34.80  $10,288,455.33  0.96163  0.96461 $34.29  -1.47% 
670008 20190115 20191221 26420  $22,035,496.57      463,754 $47.52  $22,046,306.47  1.00188  0.99866 $47.54   0.04% 
670023 20190101 20191231 23104 $110,019,138.21    2,409,269 $45.66 $107,695,284.62  0.96212  0.98005 $44.70  -2.10% 
670024                   26420  $98,286,239.64    2,368,865 $41.49  $98,226,942.75  0.99866  0.99866 $41.47  -0.05% 
670025 20190101 20191231 19124 $103,138,310.08    2,156,277 $47.83 $101,484,350.97  0.96188  0.98393 $47.06  -1.61% 
670031 20190101 20191231 26420  $41,165,062.32      991,969 $41.50  $41,502,913.24  1.01688  0.99866 $41.84   0.82% 
670034 20190101 20191231 12420 $145,385,747.74    3,191,580 $45.55 $147,438,212.80  1.03349  0.96461 $46.20   1.43% 
670041 20190101 20191231 12420  $67,382,790.66    1,401,651 $48.07  $66,395,254.37  0.96962  0.96461 $47.37  -1.46% 
670043 20190101 20191231 12420  $47,509,633.23    1,129,814 $42.05  $46,365,491.39  0.94675  0.96461 $41.04  -2.40% 
670044 20190101 20191231 19124  $46,349,571.34    1,030,365 $44.98  $45,464,142.50  0.95352  0.98393 $44.12  -1.91% 
670046                   23104   $8,797,283.05      226,118 $38.91   $8,714,054.69  0.98005  0.98005 $38.54  -0.95% 
670047 20190105 20191221 21340  $84,285,517.03    2,223,995 $37.90  $82,729,216.34  0.96611  0.96237 $37.20  -1.85% 
670049 20190101 20191231 19124  $22,801,586.12      559,283 $40.77  $22,913,660.45  1.00837  0.98393 $40.97   0.49% 
670053 20190101 20191231 26420  $41,759,057.91      873,465 $47.81  $40,875,715.58  0.96461  0.99866 $46.80  -2.11% 
670054 20190101 20191231 41700  $10,190,115.89      326,149 $31.24   $9,897,102.72  0.95207  0.98783 $30.35  -2.85% 
670055 20190101 20191231 41700  $92,086,401.13    2,247,683 $40.97  $90,754,580.54  0.96586  0.98783 $40.38  -1.44% 
670056 20190101 20191231 12420  $68,078,205.81    1,500,992 $45.36  $67,659,154.14  0.98809  0.96461 $45.08  -0.62% 
670058                   26420   $2,274,816.30       58,193 $39.09   $2,273,443.89  0.99866  0.99866 $39.07  -0.05% 
670059 20190101 20191231 26420  $12,608,859.41      273,919 $46.03  $12,905,419.87  1.04858  0.99866 $47.11   2.35% 
670060 20190101 20191231 19124  $36,165,345.45      706,572 $51.18  $35,833,284.81  0.98341  0.98393 $50.71  -0.92% 
670061 20190101 20191231 18580  $13,113,045.13      378,625 $34.63  $12,690,925.79  0.94150  0.96287 $33.52  -3.21% 
670062 20190101 20191231 19124   $8,042,610.41      203,306 $39.56   $8,591,819.53  1.11529  0.98393 $42.26   6.83% 
670067 20190101 20191231 23104  $15,976,283.45      411,463 $38.83  $15,922,753.34  0.99467  0.98005 $38.70  -0.33% 
670068 20190101 20191231 19124  $55,148,831.43    1,178,863 $46.78  $53,245,264.54  0.93561  0.98393 $45.17  -3.44% 
670071 20190101 20191231 23104  $13,855,047.79      287,256 $48.23  $13,366,887.93  0.89976  0.98005 $46.53  -3.52% 
670075 20190101 20191231 26420  $39,952,672.50      823,670 $48.51  $39,327,195.73  0.97366  0.99866 $47.75  -1.57% 
670076 20190101 20191231 43300  $15,257,403.16      462,849 $32.96  $14,697,094.37  0.93514  0.95279 $31.75  -3.67% 
670077 20190101 20191231 26420 $143,589,663.71    2,977,000 $48.23 $141,752,718.56  0.96962  0.99866 $47.62  -1.26% 
670078                   41700  $22,735,804.69      592,175 $38.39  $22,619,811.49  0.98783  0.98783 $38.20  -0.49% 
670080 20190101 20191231 28660  $38,535,912.36      942,222 $40.90  $37,112,931.22  0.90302  1.06049 $39.39  -3.69% 
670082 20190101 20191231 19124  $83,024,572.19    1,742,456 $47.65  $82,591,061.83  0.99019  0.98393 $47.40  -0.52% 
670085 20190101 20191231 23104  $60,881,481.17    1,221,940 $49.82  $59,053,033.66  0.93373  0.98005 $48.33  -2.99% 
670087                   12420   $2,439,725.63       64,101 $38.06   $2,400,445.25  0.96461  0.96461 $37.45  -1.60% 
670088 20190101 20191231 17780  $92,183,937.38    2,176,220 $42.36  $95,489,584.18  1.08326  1.01883 $43.88   3.59% 
670090                   19124  $13,582,609.19      411,273 $33.03  $13,483,314.83  0.98393  0.98393 $32.78  -0.76% 
670095                   26420   $3,440,185.37       89,660 $38.37   $3,438,109.88  0.99866  0.99866 $38.35  -0.05% 
670097                   19124   $3,622,356.08      103,732 $34.92   $3,595,875.20  0.98393  0.98393 $34.67  -0.72% 
670098 20181229 20191214 41700  $37,272,702.21      876,305 $42.53  $35,935,942.34  0.93187  0.98783 $41.01  -3.57% 
670102 20181217 20191231 26420   $6,383,793.25      154,445 $41.33   $6,401,331.31  1.00946  0.99866 $41.45   0.29% 
670103 20190101 20191231 23104  $42,627,575.27      858,201 $49.67  $40,822,817.96  0.90763  0.98005 $47.57  -4.23% 
670106 20190101 20191231 26420  $26,392,384.09      574,171 $45.97  $25,953,366.99  0.96937  0.99866 $45.20  -1.68% 
670107 20190101 20191231 23104   $8,167,088.77      204,679 $39.90   $8,565,742.86  1.07794  0.98005 $41.85   4.89% 
670108 20190101 20191231 45     $38,717,751.77      819,661 $47.24  $38,917,923.65  1.01661  0.97851 $47.48   0.51% 
670110                   19124  $45,863,428.80    1,122,380 $40.86  $45,528,148.62  0.98393  0.98393 $40.56  -0.73% 
670115                   26420  $16,650,808.00      457,353 $36.41  $16,640,762.43  0.99866  0.99866 $36.38  -0.08% 
670118                   26420  $32,438,291.59      766,481 $42.32  $32,418,721.31  0.99866  0.99866 $42.30  -0.05% 
670120 20190105 20191221 21340  $37,830,754.09      967,100 $39.12  $37,699,434.71  0.99335  0.96237 $38.98  -0.36% 
670122 20190101 20191231 26420  $96,137,266.18    2,015,167 $47.71  $95,533,673.35  0.98548  0.99866 $47.41  -0.63% 
670124 20190101 20191231 21340   $4,777,230.56      126,336 $37.81   $4,876,164.37  1.03665  0.96237 $38.60   2.09% 
67B062 20190101 20191231 23104   $4,143,162.94      104,733 $39.56   $4,426,088.85  1.11529  0.98005 $42.26   6.83% 
