B.01_Attachment_003c_-_C_Fund_Liquidity_Analysis.xlsx
XLSX spreadsheet 70 KB Posted
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- Multi-Asset Investment Management Services
- Solicitation number
- TIB-2019-RFP-0004
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B.01 Attachment 003c - C Fund Liquidity Analysis
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Data
| Historical Liquidity Data (2014 through 2018) | |||||||||||||||||||
| Amt Traded | Amt Traded | Amt Traded | Amt Traded | Amt Traded | |||||||||||||||
| Trade Date | Purchased/ (Redemptions) | (Absolute Value) | Market Value Of Holdings | Trade Date | Purchased/ (Redemptions) | (Absolute Value) | Market Value Of Holdings | Trade Date | Purchased/ (Redemptions) | (Absolute Value) | Market Value Of Holdings | Trade Date | Purchased/ (Redemptions) | (Absolute Value) | Market Value Of Holdings | Trade Date | Purchased/ (Redemptions) | (Absolute Value) | Market Value Of Holdings |
| 12/31/13 | 11,596,902 | 11,596,902 | 120,826,094,154 | 12/31/14 | (42,697,419) | 42,697,419 | 140,706,023,650 | 12/31/15 | 63,410,430 | 63,410,430 | 142,406,460,365 | 12/30/16 | 31,582,405 | 31,582,405 | 156,378,699,747 | 12/29/17 | 5,470,178 | 5,470,178 | 193,825,422,942 |
| 01/02/14 | 30,975,814 | 30,975,814 | 119,805,237,495 | 01/02/15 | 146,733,910 | 146,733,910 | 140,823,933,351 | 01/04/16 | 857,693,957 | 857,693,957 | 141,120,097,973 | 01/03/17 | (45,960,478) | 45,960,478 | 157,662,096,034 | 01/02/18 | (19,734,986) | 19,734,986 | 195,420,142,214 |
| 01/03/14 | 120,574,509 | 120,574,509 | 119,889,599,997 | 01/05/15 | 40,824,198 | 40,824,198 | 138,301,771,036 | 01/05/16 | 269,893,391 | 269,893,391 | 141,675,254,188 | 01/04/17 | 27,786,769 | 27,786,769 | 158,628,047,232 | 01/03/18 | 116,123,525 | 116,123,525 | 196,787,977,320 |
| 01/06/14 | 79,953,495 | 79,953,495 | 119,670,583,816 | 01/06/15 | 206,464,286 | 206,464,286 | 137,278,908,287 | 01/06/16 | (18,855,713) | 18,855,713 | 139,849,161,500 | 01/05/17 | 39,790,949 | 39,790,949 | 158,549,109,266 | 01/04/18 | 23,648,658 | 23,648,658 | 197,646,482,860 |
| 01/07/14 | 145,311,420 | 145,311,420 | 120,545,396,940 | 01/07/15 | 195,760,941 | 195,760,941 | 139,115,271,538 | 01/07/16 | (182,163,334) | 182,163,334 | 136,353,398,944 | 01/06/17 | 15,872,497 | 15,872,497 | 159,170,921,193 | 01/05/18 | 120,582,954 | 120,582,954 | 199,156,890,890 |
| 01/08/14 | (12,553,268) | 12,553,268 | 120,544,713,858 | 01/08/15 | 14,912,057 | 14,912,057 | 141,621,808,128 | 01/08/16 | 273,316,823 | 273,316,823 | 135,149,529,270 | 01/09/17 | (69,130,263) | 69,130,263 | 158,540,457,059 | 01/08/18 | (101,296,739) | 101,296,739 | 199,390,083,618 |
| 01/09/14 | 44,059,889 | 44,059,889 | 120,630,480,406 | 01/09/15 | (128,129,898) | 128,129,898 | 140,303,147,716 | 01/11/16 | 11,779,720 | 11,779,720 | 135,278,034,157 | 01/10/17 | 19,976,884 | 19,976,884 | 158,561,151,798 | 01/09/18 | 79,031,868 | 79,031,868 | 199,789,891,834 |
| 01/10/14 | (21,528,939) | 21,528,939 | 120,888,321,993 | 01/12/15 | 110,504,562 | 110,504,562 | 139,280,128,557 | 01/12/16 | 12,288,322 | 12,288,322 | 136,344,723,596 | 01/11/17 | 6,202,704 | 6,202,704 | 159,031,087,660 | 01/10/18 | 49,063,279 | 49,063,279 | 199,619,312,323 |
| 01/13/14 | 9,017,008 | 9,017,008 | 119,390,854,394 | 01/13/15 | 83,545,186 | 83,545,186 | 139,019,171,063 | 01/13/16 | (159,178,920) | 159,178,920 | 132,800,569,143 | 01/12/17 | 94,478,691 | 94,478,691 | 158,786,956,619 | 01/11/18 | 223,006,655 | 223,006,655 | 201,261,785,100 |
| 01/14/14 | 90,459,667 | 90,459,667 | 120,773,499,632 | 01/14/15 | 46,467,244 | 46,467,244 | 138,263,695,072 | 01/14/16 | 168,212,592 | 168,212,592 | 135,189,702,610 | 01/13/17 | 45,093,528 | 45,093,528 | 159,129,378,126 | 01/12/18 | 50,610,190 | 50,610,190 | 202,671,176,480 |
| 01/15/14 | (96,076,032) | 96,076,032 | 121,304,287,113 | 01/15/15 | 109,446,275 | 109,446,275 | 137,098,281,842 | 01/15/16 | (267,417,950) | 267,417,950 | 132,009,694,242 | 01/17/17 | (166,008,938) | 166,008,938 | 158,488,945,199 | 01/16/18 | 52,842,365 | 52,842,365 | 202,016,073,088 |
| 01/16/14 | 53,198,084 | 53,198,084 | 121,195,802,293 | 01/16/15 | 209,391,035 | 209,391,035 | 139,148,416,106 | 01/19/16 | (258,472,957) | 258,472,957 | 131,821,073,166 | 01/18/17 | (26,659,061) | 26,659,061 | 158,768,480,010 | 01/17/18 | 115,271,065 | 115,271,065 | 204,029,775,943 |
| 01/17/14 | 81,176,097 | 81,176,097 | 120,810,642,208 | 01/20/15 | (109,156,326) | 109,156,326 | 139,259,921,900 | 01/20/16 | (263,635,236) | 263,635,236 | 130,038,571,936 | 01/19/17 | (146,724,925) | 146,724,925 | 158,053,950,587 | 01/18/18 | (233,003,189) | 233,003,189 | 203,483,027,062 |
| 01/21/14 | 58,573,673 | 58,573,673 | 121,206,769,627 | 01/21/15 | 72,443,961 | 72,443,961 | 140,009,905,064 | 01/21/16 | (241,381,682) | 241,381,682 | 130,475,928,488 | 01/20/17 | (82,599,124) | 82,599,124 | 158,506,421,462 | 01/19/18 | (79,205,837) | 79,205,837 | 204,302,850,442 |
| 01/22/14 | 21,002,834 | 21,002,834 | 121,312,863,035 | 01/22/15 | (35,201,325) | 35,201,325 | 142,113,291,493 | 01/22/16 | 51,890,247 | 51,890,247 | 133,175,386,835 | 01/23/17 | (91,571,167) | 91,571,167 | 157,994,312,334 | 01/22/18 | (128,173,359) | 128,173,359 | 205,827,038,909 |
| 01/23/14 | 26,106,020 | 26,106,020 | 120,263,586,681 | 01/23/15 | (279,069,903) | 279,069,903 | 141,054,049,001 | 01/25/16 | (121,189,261) | 121,189,261 | 130,972,799,634 | 01/24/17 | 13,630,071 | 13,630,071 | 159,045,003,402 | 01/23/18 | 115,326,439 | 115,326,439 | 206,397,366,880 |
| 01/24/14 | (52,463,021) | 52,463,021 | 117,699,044,710 | 01/26/15 | 63,142,609 | 63,142,609 | 141,482,436,888 | 01/26/16 | 126,628,715 | 126,628,715 | 132,953,269,104 | 01/25/17 | 33,136,600 | 33,136,600 | 160,355,586,430 | 01/24/18 | 88,093,456 | 88,093,456 | 206,372,036,440 |
| 01/27/14 | (260,085,551) | 260,085,551 | 116,870,996,553 | 01/27/15 | 45,287,858 | 45,287,858 | 139,638,342,338 | 01/27/16 | (91,771,725) | 91,771,725 | 131,426,099,386 | 01/26/17 | 108,157,969 | 108,157,969 | 160,350,721,148 | 01/25/18 | 141,728,455 | 141,728,455 | 206,637,748,864 |
| 01/28/14 | (13,536,392) | 13,536,392 | 117,577,080,337 | 01/28/15 | 194,238,664 | 194,238,664 | 137,956,671,579 | 01/28/16 | 216,872,116 | 216,872,116 | 132,379,764,037 | 01/27/17 | 36,967,395 | 36,967,395 | 160,255,640,691 | 01/26/18 | 58,317,453 | 58,317,453 | 209,146,377,814 |
| 01/29/14 | (41,315,039) | 41,315,039 | 116,348,759,149 | 01/29/15 | 207,455,452 | 207,455,452 | 139,492,928,693 | 01/29/16 | (83,901,713) | 83,901,713 | 135,578,405,840 | 01/30/17 | (65,270,132) | 65,270,132 | 159,235,142,140 | 01/29/18 | (50,072,407) | 50,072,407 | 207,699,738,785 |
| 01/30/14 | 28,116,610 | 28,116,610 | 117,690,595,209 | 01/30/15 | (28,269,813) | 28,269,813 | 137,653,134,209 | 02/01/16 | (115,618,978) | 115,618,978 | 135,404,846,953 | 01/31/17 | (47,253,922) | 47,253,922 | 159,048,114,826 | 01/30/18 | (235,858,360) | 235,858,360 | 205,215,584,874 |
| 01/31/14 | (132,202,344) | 132,202,344 | 116,801,244,059 | 02/02/15 | 298,310,900 | 298,310,900 | 139,740,991,623 | 02/02/16 | 140,480,486 | 140,480,486 | 133,024,763,274 | 02/01/17 | 71,531,133 | 71,531,133 | 159,202,738,713 | 01/31/18 | 48,059,461 | 48,059,461 | 205,370,156,850 |
| 02/03/14 | (133,219,992) | 133,219,992 | 114,000,280,811 | 02/03/15 | (19,201,937) | 19,201,937 | 141,741,550,498 | 02/03/16 | 72,939,552 | 72,939,552 | 133,808,406,053 | 02/02/17 | 36,255,440 | 36,255,440 | 159,339,074,730 | 02/01/18 | 155,662,542 | 155,662,542 | 205,430,641,395 |
| 02/04/14 | (121,750,106) | 121,750,106 | 114,754,839,933 | 02/04/15 | (295,165,611) | 295,165,611 | 140,897,202,993 | 02/04/16 | (97,545,295) | 97,545,295 | 133,939,428,221 | 02/03/17 | (30,006,970) | 30,006,970 | 160,480,322,106 | 02/02/18 | (294,232,815) | 294,232,815 | 200,788,219,071 |
| 02/05/14 | (177,406,138) | 177,406,138 | 114,381,341,904 | 02/05/15 | (167,611,191) | 167,611,191 | 142,210,046,642 | 02/05/16 | 9,177,956 | 9,177,956 | 131,482,781,604 | 02/06/17 | (76,722,801) | 76,722,801 | 160,065,551,111 | 02/05/18 | (1,204,807,934) | 1,204,807,934 | 191,330,173,326 |
| 02/06/14 | 10,276,218 | 10,276,218 | 115,873,606,128 | 02/06/15 | (362,100,401) | 362,100,401 | 141,402,368,808 | 02/08/16 | 105,665,393 | 105,665,393 | 129,742,041,141 | 02/07/17 | (32,268,656) | 32,268,656 | 160,078,527,166 | 02/06/18 | (1,611,231,280) | 1,611,231,280 | 193,095,792,998 |
| 02/07/14 | 7,330,371 | 7,330,371 | 117,423,955,674 | 02/09/15 | (69,956,402) | 69,956,402 | 140,738,172,437 | 02/09/16 | (30,655,355) | 30,655,355 | 129,651,749,240 | 02/08/17 | (17,632,773) | 17,632,773 | 160,222,823,579 | 02/07/18 | 384,754,523 | 384,754,523 | 192,512,664,923 |
| 02/10/14 | (2,086,825) | 2,086,825 | 117,608,383,536 | 02/10/15 | 6,568,052 | 6,568,052 | 142,254,256,533 | 02/10/16 | (105,114,749) | 105,114,749 | 129,565,998,534 | 02/09/17 | 81,581,643 | 81,581,643 | 161,256,558,691 | 02/08/18 | 88,590,009 | 88,590,009 | 185,417,864,670 |
| 02/11/14 | 53,620,617 | 53,620,617 | 118,969,696,094 | 02/11/15 | (160,296,510) | 160,296,510 | 142,140,000,691 | 02/11/16 | (36,200,591) | 36,200,591 | 127,962,029,536 | 02/10/17 | (25,158,186) | 25,158,186 | 161,816,128,059 | 02/09/18 | (131,548,446) | 131,548,446 | 188,107,629,776 |
| 02/12/14 | 51,115,363 | 51,115,363 | 119,049,357,721 | 02/12/15 | (10,034,609) | 10,034,609 | 143,535,365,525 | 02/12/16 | 52,772,598 | 52,772,598 | 130,525,010,085 | 02/13/17 | 125,748,812 | 125,748,812 | 162,833,270,389 | 02/12/18 | (347,755,418) | 347,755,418 | 190,387,734,993 |
| 02/13/14 | 100,732,339 | 100,732,339 | 119,852,539,284 | 02/13/15 | (148,436,185) | 148,436,185 | 143,983,988,913 | 02/16/16 | (102,463,475) | 102,463,475 | 132,621,770,852 | 02/14/17 | 83,502,477 | 83,502,477 | 163,617,595,032 | 02/13/18 | 115,409,838 | 115,409,838 | 191,011,091,075 |
| 02/14/14 | (648,317) | 648,317 | 120,439,748,804 | 02/17/15 | (61,583,078) | 61,583,078 | 144,175,218,840 | 02/17/16 | 7,283,710 | 7,283,710 | 134,832,028,031 | 02/15/17 | (12,606,554) | 12,606,554 | 164,446,899,359 | 02/14/18 | 41,173,986 | 41,173,986 | 193,666,153,672 |
| 02/18/14 | (5,645,558) | 5,645,558 | 120,593,065,200 | 02/18/15 | 2,748,298 | 2,748,298 | 144,140,169,387 | 02/18/16 | (192,542,633) | 192,542,633 | 134,020,210,699 | 02/16/17 | (58,188,919) | 58,188,919 | 164,261,263,897 | 02/15/18 | 210,168,400 | 210,168,400 | 196,262,711,200 |
| 02/19/14 | 91,844,587 | 91,844,587 | 119,905,483,287 | 02/19/15 | (28,638,410) | 28,638,410 | 143,982,397,022 | 02/19/16 | (63,767,807) | 63,767,807 | 133,971,523,198 | 02/17/17 | 34,272,867 | 34,272,867 | 164,573,528,385 | 02/16/18 | (28,186,763) | 28,186,763 | 196,325,424,486 |
| 02/20/14 | (7,715,706) | 7,715,706 | 120,642,428,931 | 02/20/15 | (16,501,175) | 16,501,175 | 144,866,027,645 | 02/22/16 | (84,403,385) | 84,403,385 | 135,820,552,216 | 02/21/17 | 108,323,140 | 108,323,140 | 165,676,025,821 | 02/20/18 | 77,514,844 | 77,514,844 | 195,266,672,522 |
| 02/21/14 | (96,343,095) | 96,343,095 | 120,332,077,318 | 02/23/15 | (71,611,505) | 71,611,505 | 144,751,995,459 | 02/23/16 | (200,981,602) | 200,981,602 | 133,939,630,062 | 02/22/17 | 12,012,943 | 12,012,943 | 165,527,288,703 | 02/21/18 | 50,524,114 | 50,524,114 | 194,247,634,917 |
| 02/24/14 | 51,355,643 | 51,355,643 | 121,129,553,945 | 02/24/15 | (21,502,214) | 21,502,214 | 145,135,786,447 | 02/24/16 | 41,604,459 | 41,604,459 | 134,585,355,797 | 02/23/17 | 146,506,593 | 146,506,593 | 165,762,977,759 | 02/22/18 | 85,232,336 | 85,232,336 | 194,545,452,191 |
| 02/25/14 | (49,750,679) | 49,750,679 | 120,920,979,101 | 02/25/15 | (20,828,622) | 20,828,622 | 145,027,344,317 | 02/25/16 | (38,431,585) | 38,431,585 | 136,106,310,799 | 02/24/17 | 43,975,129 | 43,975,129 | 166,093,375,703 | 02/23/18 | 45,247,626 | 45,247,626 | 197,716,636,001 |
| 02/26/14 | 33,438,964 | 33,438,964 | 120,979,503,337 | 02/26/15 | 90,168,940 | 90,168,940 | 144,928,582,487 | 02/26/16 | (147,825,266) | 147,825,266 | 135,718,468,034 | 02/27/17 | 28,226,690 | 28,226,690 | 166,314,955,633 | 02/26/18 | (130,253,519) | 130,253,519 | 199,937,626,887 |
| 02/27/14 | 47,200,917 | 47,200,917 | 121,643,833,806 | 02/27/15 | 39,620,275 | 39,620,275 | 144,540,823,529 | 02/29/16 | 42,712,541 | 42,712,541 | 134,672,995,125 | 02/28/17 | 141,506,913 | 141,506,913 | 166,033,901,169 | 02/27/18 | 23,798,118 | 23,798,118 | 197,448,368,265 |
| 02/28/14 | (23,605,423) | 23,605,423 | 121,959,758,337 | 03/02/15 | 133,395,508 | 133,395,508 | 145,567,545,055 | 03/01/16 | 315,752,093 | 315,752,093 | 138,207,436,767 | 03/01/17 | 246,492,864 | 246,492,864 | 168,579,575,400 | 02/28/18 | 168,356,557 | 168,356,557 | 195,444,331,572 |
| 03/03/14 | (85,843,179) | 85,843,179 | 120,980,393,150 | 03/03/15 | 54,295,180 | 54,295,180 | 144,964,277,986 | 03/02/16 | (117,344,126) | 117,344,126 | 138,680,350,240 | 03/02/17 | 40,753,797 | 40,753,797 | 167,648,112,496 | 03/01/18 | 262,898,350 | 262,898,350 | 193,132,958,787 |
| 03/04/14 | 61,330,220 | 61,330,220 | 122,892,091,206 | 03/04/15 | 47,561,735 | 47,561,735 | 144,405,937,042 | 03/03/16 | 10,239,136 | 10,239,136 | 139,190,544,454 | 03/03/17 | 137,353,951 | 137,353,951 | 167,873,436,199 | 03/02/18 | 48,096,746 | 48,096,746 | 194,177,177,155 |
| 03/05/14 | (115,850,155) | 115,850,155 | 122,793,636,312 | 03/05/15 | 15,272,590 | 15,272,590 | 144,601,202,368 | 03/04/16 | (39,922,682) | 39,922,682 | 139,612,783,987 | 03/06/17 | (59,075,980) | 59,075,980 | 167,270,017,357 | 03/05/18 | (222,838,902) | 222,838,902 | 196,096,642,843 |
| 03/06/14 | 19,215,952 | 19,215,952 | 123,046,003,147 | 03/06/15 | 36,951,990 | 36,951,990 | 142,607,422,327 | 03/07/16 | 31,392,554 | 31,392,554 | 139,778,512,826 | 03/07/17 | (41,013,037) | 41,013,037 | 166,751,954,817 | 03/06/18 | (58,652,146) | 58,652,146 | 196,564,543,634 |
| 03/07/14 | 10,694,339 | 10,694,339 | 123,133,111,862 | 03/09/15 | 226,765,328 | 226,765,328 | 143,409,776,755 | 03/08/16 | (27,157,135) | 27,157,135 | 138,209,603,044 | 03/08/17 | (41,739,277) | 41,739,277 | 166,379,863,880 | 03/07/18 | (178,572,501) | 178,572,501 | 196,304,822,075 |
| 03/10/14 | (43,794,920) | 43,794,920 | 123,040,358,741 | 03/10/15 | (3,893,830) | 3,893,830 | 140,983,853,528 | 03/09/16 | 52,442,962 | 52,442,962 | 138,983,475,977 | 03/09/17 | 79,890,168 | 79,890,168 | 166,595,078,218 | 03/08/18 | 13,841,662 | 13,841,662 | 197,249,574,856 |
| 03/11/14 | (27,622,016) | 27,622,016 | 122,392,467,314 | 03/11/15 | 243,258,265 | 243,258,265 | 140,979,413,897 | 03/10/16 | 31,249,313 | 31,249,313 | 139,045,074,926 | 03/10/17 | 54,969,464 | 54,969,464 | 167,196,088,012 | 03/09/18 | (73,106,160) | 73,106,160 | 200,607,280,296 |
| 03/12/14 | 24,383,624 | 24,383,624 | 122,486,899,719 | 03/12/15 | 193,369,290 | 193,369,290 | 142,984,878,978 | 03/11/16 | (50,537,242) | 50,537,242 | 141,312,531,753 | 03/13/17 | 26,224,213 | 26,224,213 | 167,340,267,512 | 03/12/18 | (146,705,973) | 146,705,973 | 200,207,838,328 |
| 03/13/14 | 39,396,713 | 39,396,713 | 121,109,149,579 | 03/13/15 | 5,840,918 | 5,840,918 | 142,124,597,634 | 03/14/16 | (109,272,591) | 109,272,591 | 141,035,097,361 | 03/14/17 | 37,647,685 | 37,647,685 | 166,820,616,517 | 03/13/18 | 147,907,229 | 147,907,229 | 199,094,020,378 |
| 03/14/14 | 134,039,799 | 134,039,799 | 120,904,107,112 | 03/16/15 | 9,194,737 | 9,194,737 | 144,059,503,062 | 03/15/16 | 124,401,736 | 124,401,736 | 140,904,639,867 | 03/15/17 | (32,287,004) | 32,287,004 | 168,189,468,030 | 03/14/18 | 60,674,687 | 60,674,687 | 198,068,118,353 |
| 03/17/14 | 15,143,256 | 15,143,256 | 122,082,427,544 | 03/17/15 | (85,092,149) | 85,092,149 | 143,500,446,587 | 03/16/16 | (61,878,833) | 61,878,833 | 141,641,319,562 | 03/16/17 | (19,189,769) | 19,189,769 | 167,904,632,423 | 03/15/18 | (1,860,655) | 1,860,655 | 197,926,011,856 |
| 03/18/14 | 24,404,901 | 24,404,901 | 122,992,348,481 | 03/18/15 | 9,166,387 | 9,166,387 | 145,258,947,519 | 03/17/16 | (62,364,252) | 62,364,252 | 142,514,908,705 | 03/17/17 | 69,121,043 | 69,121,043 | 167,753,723,343 | 03/16/18 | (53,027,113) | 53,027,113 | 198,213,921,349 |
| 03/19/14 | (49,960,808) | 49,960,808 | 122,188,543,392 | 03/19/15 | (103,447,267) | 103,447,267 | 144,449,484,115 | 03/18/16 | (110,164,814) | 110,164,814 | 143,031,633,842 | 03/20/17 | 1,713,940 | 1,713,940 | 167,423,334,836 | 03/19/18 | (144,963,839) | 144,963,839 | 195,258,755,082 |
| 03/20/14 | 3,594,704 | 3,594,704 | 122,933,853,056 | 03/20/15 | (202,554,437) | 202,554,437 | 145,548,599,690 | 03/21/16 | (76,465,193) | 76,465,193 | 143,099,222,442 | 03/21/17 | (872,077) | 872,077 | 165,361,034,442 | 03/20/18 | 181,507,339 | 181,507,339 | 195,731,230,619 |
| 03/21/14 | (127,476,628) | 127,476,628 | 122,444,720,078 | 03/23/15 | (173,001,806) | 173,001,806 | 145,121,817,446 | 03/22/16 | (99,824,957) | 99,824,957 | 142,897,399,921 | 03/22/17 | (119,191,044) | 119,191,044 | 165,557,696,742 | 03/21/18 | (95,072,360) | 95,072,360 | 195,295,806,279 |
| 03/24/14 | 54,446,046 | 54,446,046 | 121,904,961,187 | 03/24/15 | (14,231,567) | 14,231,567 | 144,231,477,398 | 03/23/16 | (58,169,478) | 58,169,478 | 141,927,486,323 | 03/23/17 | (11,963,856) | 11,963,856 | 165,372,305,594 | 03/22/18 | 12,491,834 | 12,491,834 | 190,397,325,709 |
| 03/25/14 | 11,696,662 | 11,696,662 | 122,467,713,298 | 03/25/15 | 41,312,822 | 41,312,822 | 142,176,170,994 | 03/24/16 | 76,684,288 | 76,684,288 | 141,951,538,677 | 03/24/17 | 82,635,417 | 82,635,417 | 165,319,754,775 | 03/23/18 | 210,945,461 | 210,945,461 | 186,624,638,542 |
| 03/26/14 | (13,412,984) | 13,412,984 | 121,598,957,355 | 03/26/15 | 293,932,751 | 293,932,751 | 142,136,063,540 | 03/28/16 | (64,363,075) | 64,363,075 | 141,965,301,188 | 03/27/17 | (202,314,264) | 202,314,264 | 164,946,875,775 | 03/26/18 | 134,818,955 | 134,818,955 | 191,821,982,004 |
| 03/27/14 | 148,079,324 | 148,079,324 | 121,538,064,440 | 03/27/15 | 87,863,169 | 87,863,169 | 142,587,543,882 | 03/29/16 | 102,430,009 | 102,430,009 | 143,350,115,560 | 03/28/17 | 51,323,934 | 51,323,934 | 166,193,787,196 | 03/27/18 | (293,567,512) | 293,567,512 | 188,216,106,745 |
| 03/28/14 | 56,221,216 | 56,221,216 | 122,164,020,226 | 03/30/15 | (34,856,528) | 34,856,528 | 144,309,473,441 | 03/30/16 | (21,473,119) | 21,473,119 | 143,966,965,059 | 03/29/17 | (49,034,830) | 49,034,830 | 166,360,498,433 | 03/28/18 | 155,397,562 | 155,397,562 | 187,853,897,347 |
| 03/31/14 | (2,522,310) | 2,522,310 | 123,134,937,006 | 03/31/15 | (101,953,353) | 101,953,353 | 142,955,940,997 | 03/31/16 | (20,431,897) | 20,431,897 | 143,653,727,653 | 03/30/17 | (41,417,407) | 41,417,407 | 166,813,542,763 | 03/29/18 | 69,605,943 | 69,605,943 | 190,518,890,937 |
| 04/01/14 | 107,486,031 | 107,486,031 | 124,118,813,369 | 04/01/15 | (24,148,648) | 24,148,648 | 142,383,237,721 | 04/01/16 | (310,346,392) | 310,346,392 | 144,254,829,429 | 03/31/17 | (71,105,404) | 71,105,404 | 166,366,377,584 | 04/02/18 | (709,186,265) | 709,186,265 | 185,549,374,159 |
| 04/02/14 | (75,983,121) | 75,983,121 | 124,418,531,216 | 04/02/15 | 90,441,021 | 90,441,021 | 142,980,319,828 | 04/04/16 | (80,668,636) | 80,668,636 | 143,742,921,973 | 04/03/17 | (333,773,098) | 333,773,098 | 165,768,311,846 | 04/03/18 | 241,728,011 | 241,728,011 | 188,142,799,183 |
| 04/03/14 | (36,650,798) | 36,650,798 | 124,244,824,312 | 04/03/15 | (125,609,881) | 125,609,881 | 143,800,606,393 | 04/05/16 | 13,282,146 | 13,282,146 | 142,299,642,923 | 04/04/17 | (17,174,275) | 17,174,275 | 165,870,640,523 | 04/04/18 | (370,120,953) | 370,120,953 | 189,964,706,358 |
| 04/04/14 | (30,488,255) | 30,488,255 | 122,661,418,637 | 04/04/15 | (117,111,635) | 117,111,635 | 143,390,772,534 | 04/06/16 | 37,042,241 | 37,042,241 | 143,884,009,998 | 04/05/17 | 29,156,747 | 29,156,747 | 165,408,735,880 | 04/05/18 | (88,214,214) | 88,214,214 | 191,206,239,604 |
| 04/07/14 | 133,098,699 | 133,098,699 | 121,476,052,399 | 04/05/15 | (21,220,432) | 21,220,432 | 143,810,004,625 | 04/07/16 | 27,602,890 | 27,602,890 | 142,193,186,678 | 04/06/17 | 126,257,976 | 126,257,976 | 165,904,277,385 | 04/06/18 | (159,801,893) | 159,801,893 | 186,859,958,211 |
| 04/08/14 | 122,060,515 | 122,060,515 | 122,094,586,622 | 04/09/15 | 19,329,734 | 19,329,734 | 144,471,254,821 | 04/08/16 | 152,966,808 | 152,966,808 | 142,743,810,769 | 04/07/17 | (45,000,804) | 45,000,804 | 165,723,650,681 | 04/09/18 | 278,331,747 | 278,331,747 | 187,818,950,521 |
| 04/09/14 | 9,332,329 | 9,332,329 | 123,447,638,246 | 04/10/15 | (114,745,716) | 114,745,716 | 145,107,780,453 | 04/11/16 | 25,879,090 | 25,879,090 | 142,378,522,932 | 04/10/17 | 50,428,990 | 50,428,990 | 165,896,584,759 | 04/10/18 | 56,847,600 | 56,847,600 | 191,020,191,829 |
| 04/10/14 | 32,369,349 | 32,369,349 | 120,903,366,317 | 04/13/15 | (173,193,857) | 173,193,857 | 144,283,439,156 | 04/12/16 | 94,610,548 | 94,610,548 | 143,854,442,042 | 04/11/17 | 130,333,341 | 130,333,341 | 165,813,788,838 | 04/11/18 | (347,289,236) | 347,289,236 | 189,625,785,246 |
| 04/11/14 | 178,213,411 | 178,213,411 | 119,948,035,454 | 04/14/15 | 106,065,421 | 106,065,421 | 144,626,507,706 | 04/13/16 | (159,958,123) | 159,958,123 | 145,161,010,239 | 04/12/17 | 22,933,358 | 22,933,358 | 165,214,930,346 | 04/12/18 | 23,017,980 | 23,017,980 | 191,237,388,832 |
| 04/14/14 | 31,923,127 | 31,923,127 | 120,965,465,479 | 04/15/15 | (57,421,157) | 57,421,157 | 145,313,327,117 | 04/14/16 | (154,571,192) | 154,571,192 | 145,046,383,904 | 04/13/17 | (14,626,902) | 14,626,902 | 164,077,222,671 | 04/13/18 | (273,792,941) | 273,792,941 | 190,415,343,508 |
| 04/15/14 | (33,201,511) | 33,201,511 | 121,752,965,294 | 04/16/15 | (113,503,956) | 113,503,956 | 145,091,739,092 | 04/15/16 | (38,385,043) | 38,385,043 | 144,865,512,080 | 04/17/17 | (85,606,484) | 85,606,484 | 165,404,622,734 | 04/16/18 | 4,599,654 | 4,599,654 | 191,970,006,672 |
| 04/16/14 | (107,947,820) | 107,947,820 | 122,921,229,803 | 04/17/15 | (29,512,391) | 29,512,391 | 143,420,922,765 | 04/18/16 | (27,597,387) | 27,597,387 | 145,787,947,278 | 04/18/17 | (112,683,257) | 112,683,257 | 164,816,354,706 | 04/17/18 | (97,966,230) | 97,966,230 | 193,917,432,940 |
| 04/17/14 | (73,440,241) | 73,440,241 | 123,022,901,843 | 04/20/15 | 31,764,807 | 31,764,807 | 144,779,631,854 | 04/19/16 | (156,658,347) | 156,658,347 | 146,081,576,517 | 04/19/17 | (6,382,815) | 6,382,815 | 164,550,212,591 | 04/18/18 | (209,382,648) | 209,382,648 | 193,869,677,725 |
| 04/21/14 | (39,630,963) | 39,630,963 | 123,449,564,162 | 04/21/15 | (176,791,467) | 176,791,467 | 144,393,164,114 | 04/20/16 | (34,791,591) | 34,791,591 | 146,167,144,498 | 04/20/17 | 102,369,590 | 102,369,590 | 165,901,005,260 | 04/19/18 | 112,581,514 | 112,581,514 | 192,895,789,196 |
| 04/22/14 | (78,729,768) | 78,729,768 | 123,878,780,509 | 04/22/15 | (11,018,784) | 11,018,784 | 145,121,199,953 | 04/21/16 | 61,805,770 | 61,805,770 | 145,473,055,557 | 04/21/17 | (70,561,759) | 70,561,759 | 165,328,669,959 | 04/20/18 | 132,482,615 | 132,482,615 | 191,391,713,395 |
| 04/23/14 | (45,153,473) | 45,153,473 | 123,576,703,569 | 04/23/15 | (23,725,675) | 23,725,675 | 145,454,690,609 | 04/22/16 | 112,143,859 | 112,143,859 | 145,593,358,059 | 04/24/17 | (6,371,940) | 6,371,940 | 167,116,291,839 | 04/23/18 | 119,428,250 | 119,428,250 | 191,521,829,322 |
| 04/24/14 | 64,451,751 | 64,451,751 | 123,855,370,235 | 04/24/15 | (61,532,843) | 61,532,843 | 145,721,870,857 | 04/25/16 | (37,745,632) | 37,745,632 | 145,292,844,069 | 04/25/17 | 31,665,112 | 31,665,112 | 168,166,665,308 | 04/24/18 | 30,219,564 | 30,219,564 | 188,994,431,643 |
| 04/25/14 | 5,967,570 | 5,967,570 | 122,860,146,591 | 04/27/15 | (54,587,176) | 54,587,176 | 145,065,295,482 | 04/26/16 | 108,045,135 | 108,045,135 | 145,673,502,102 | 04/26/17 | (141,446,223) | 141,446,223 | 167,944,552,851 | 04/25/18 | 239,250,341 | 239,250,341 | 189,582,784,585 |
| 04/28/14 | 57,945,916 | 57,945,916 | 123,323,541,522 | 04/28/15 | 157,699,642 | 157,699,642 | 145,639,627,619 | 04/27/16 | (26,989,356) | 26,989,356 | 145,897,386,490 | 04/27/17 | (30,471,240) | 30,471,240 | 168,025,515,085 | 04/26/18 | (154,666,311) | 154,666,311 | 191,408,299,539 |
| 04/29/14 | 10,730,800 | 10,730,800 | 123,923,201,876 | 04/29/15 | (75,788,803) | 75,788,803 | 145,026,695,387 | 04/28/16 | (72,221,145) | 72,221,145 | 144,488,859,111 | 04/28/17 | (71,014,399) | 71,014,399 | 167,634,203,796 | 04/27/18 | (272,991,635) | 272,991,635 | 191,356,512,197 |
| 04/30/14 | (65,253,265) | 65,253,265 | 124,235,130,164 | 04/30/15 | (25,250,969) | 25,250,969 | 143,540,369,932 | 04/29/16 | 128,779,088 | 128,779,088 | 143,886,568,306 | 05/01/17 | 75,001,676 | 75,001,676 | 168,001,673,443 | 04/30/18 | (69,589,351) | 69,589,351 | 189,726,288,915 |
| 05/01/14 | (109,833,486) | 109,833,486 | 124,116,306,394 | 05/01/15 | 86,794,373 | 86,794,373 | 145,195,673,349 | 05/02/16 | 76,374,240 | 76,374,240 | 145,087,997,308 | 05/02/17 | 51,147,368 | 51,147,368 | 168,250,733,558 | 05/01/18 | 202,658,309 | 202,658,309 | 190,413,197,172 |
| 05/02/14 | (9,316,263) | 9,316,263 | 123,939,283,913 | 05/04/15 | (182,137,447) | 182,137,447 | 145,441,432,492 | 05/03/16 | (68,317,020) | 68,317,020 | 143,766,087,597 | 05/03/17 | 18,324,430 | 18,324,430 | 168,089,279,764 | 05/02/18 | (75,022,207) | 75,022,207 | 188,963,493,092 |
| 05/05/14 | (15,683,288) | 15,683,288 | 124,164,439,222 | 05/05/15 | (33,996,536) | 33,996,536 | 143,700,208,774 | 05/04/16 | 61,393,350 | 61,393,350 | 143,005,567,620 | 05/04/17 | 107,119,846 | 107,119,846 | 168,304,565,821 | 05/03/18 | 248,222,320 | 248,222,320 | 188,810,807,955 |
| 05/06/14 | (41,050,110) | 41,050,110 | 123,014,167,323 | 05/06/15 | 194,107,456 | 194,107,456 | 143,307,469,234 | 05/05/16 | 119,494,533 | 119,494,533 | 143,124,387,502 | 05/05/17 | 80,585,344 | 80,585,344 | 169,076,652,920 | 05/04/18 | 103,944,990 | 103,944,990 | 191,366,690,364 |
| 05/07/14 | 106,598,786 | 106,598,786 | 123,863,774,035 | 05/07/15 | 201,685,881 | 201,685,881 | 144,087,068,601 | 05/06/16 | 56,244,597 | 56,244,597 | 143,655,357,947 | 05/08/17 | 77,210,511 | 77,210,511 | 169,175,565,569 | 05/07/18 | (240,787,267) | 240,787,267 | 191,790,240,185 |
| 05/08/14 | (12,108,125) | 12,108,125 | 123,713,327,798 | 05/08/15 | (181,558,664) | 181,558,664 | 145,845,529,730 | 05/09/16 | (22,194,214) | 22,194,214 | 143,743,250,772 | 05/09/17 | 80,018,238 | 80,018,238 | 169,090,226,115 | 05/08/18 | 39,144,207 | 39,144,207 | 191,781,663,705 |
| 05/09/14 | 94,300,799 | 94,300,799 | 124,017,164,723 | 05/11/15 | (173,498,331) | 173,498,331 | 144,959,240,317 | 05/10/16 | 58,508,885 | 58,508,885 | 145,598,287,699 | 05/10/17 | (20,003,171) | 20,003,171 | 169,325,378,399 | 05/09/18 | (66,197,021) | 66,197,021 | 193,594,642,520 |
| 05/12/14 | 9,255,336 | 9,255,336 | 125,231,923,390 | 05/12/15 | 159,758,511 | 159,758,511 | 144,701,746,164 | 05/11/16 | (180,121,535) | 180,121,535 | 144,102,231,987 | 05/11/17 | (27,578,580) | 27,578,580 | 168,986,163,698 | 05/10/18 | (335,640,403) | 335,640,403 | 195,115,971,803 |
| 05/13/14 | (6,200,382) | 6,200,382 | 125,310,583,518 | 05/13/15 | 8,465,449 | 8,465,449 | 144,698,132,201 | 05/12/16 | 107,805,290 | 107,805,290 | 144,200,377,954 | 05/12/17 | (23,163,453) | 23,163,453 | 168,717,499,860 | 05/11/18 | (309,314,272) | 309,314,272 | 195,210,128,316 |
| 05/14/14 | 71,970,329 | 71,970,329 | 124,817,877,162 | 05/14/15 | (30,261,520) | 30,261,520 | 146,244,430,024 | 05/13/16 | (56,012,828) | 56,012,828 | 142,934,993,195 | 05/15/17 | 32,878,573 | 32,878,573 | 169,576,112,351 | 05/14/18 | 68,817,008 | 68,817,008 | 195,460,205,323 |
| 05/15/14 | 108,976,230 | 108,976,230 | 123,781,746,525 | 05/15/15 | (227,571,636) | 227,571,636 | 146,146,799,934 | 05/16/16 | 41,306,543 | 41,306,543 | 144,390,938,290 | 05/16/17 | (69,519,796) | 69,519,796 | 169,424,024,292 | 05/15/18 | (78,219,196) | 78,219,196 | 194,053,071,239 |
| 05/16/14 | 106,943,082 | 106,943,082 | 124,353,603,018 | 05/18/15 | (73,660,945) | 73,660,945 | 146,527,429,917 | 05/17/16 | (156,256,972) | 156,256,972 | 142,920,585,820 | 05/17/17 | (86,596,267) | 86,596,267 | 166,309,646,178 | 05/16/18 | 49,493,576 | 49,493,576 | 194,945,232,126 |
| 05/19/14 | (29,028,225) | 29,028,225 | 124,812,740,771 | 05/19/15 | (119,807,332) | 119,807,332 | 146,343,588,937 | 05/18/16 | 78,297,115 | 78,297,115 | 143,048,453,799 | 05/18/17 | 267,324,395 | 267,324,395 | 167,191,196,888 | 05/17/18 | (20,810,754) | 20,810,754 | 194,812,825,283 |
| 05/20/14 | (47,379,598) | 47,379,598 | 123,958,581,307 | 05/20/15 | (61,778,912) | 61,778,912 | 146,161,693,195 | 05/19/16 | 94,756,112 | 94,756,112 | 142,616,989,249 | 05/19/17 | 117,933,245 | 117,933,245 | 168,445,335,201 | 05/18/18 | 47,445,767 | 47,445,767 | 194,364,311,546 |
| 05/21/14 | 26,414,922 | 26,414,922 | 125,009,568,450 | 05/21/15 | 62,127,559 | 62,127,559 | 146,586,379,645 | 05/20/16 | 20,242,351 | 20,242,351 | 143,517,210,065 | 05/22/17 | (16,192,963) | 16,192,963 | 169,301,442,405 | 05/21/18 | 110,072,129 | 110,072,129 | 195,915,923,726 |
| 05/22/14 | (65,361,863) | 65,361,863 | 125,257,709,903 | 05/22/15 | 47,429,918 | 47,429,918 | 146,309,161,697 | 05/23/16 | (41,251,752) | 41,251,752 | 143,182,324,367 | 05/23/17 | 11,480,314 | 11,480,314 | 169,628,434,089 | 05/22/18 | (33,234,638) | 33,234,638 | 195,272,885,062 |
| 05/23/14 | 72,348,405 | 72,348,405 | 125,863,753,623 | 05/26/15 | 10,206,670 | 10,206,670 | 144,818,610,007 | 05/24/16 | 10,544,795 | 10,544,795 | 145,157,166,441 | 05/24/17 | (83,332,184) | 83,332,184 | 169,972,455,673 | 05/23/18 | 48,502,219 | 48,502,219 | 195,959,146,462 |
| 05/27/14 | (74,045,252) | 74,045,252 | 126,545,217,950 | 05/27/15 | 150,863,103 | 150,863,103 | 146,320,382,324 | 05/25/16 | (283,967,302) | 283,967,302 | 145,893,074,106 | 05/25/17 | (111,881,879) | 111,881,879 | 170,639,378,520 | 05/24/18 | (154,377,477) | 154,377,477 | 195,416,281,835 |
| 05/28/14 | 41,504,826 | 41,504,826 | 126,467,764,952 | 05/28/15 | (113,106,003) | 113,106,003 | 146,049,218,935 | 05/26/16 | (201,681,271) | 201,681,271 | 145,683,310,186 | 05/26/17 | (167,014,833) | 167,014,833 | 170,547,562,898 | 05/25/18 | 10,595,700 | 10,595,700 | 194,987,967,611 |
| 05/29/14 | 3,410,266 | 3,410,266 | 127,164,903,831 | 05/29/15 | 21,177,046 | 21,177,046 | 145,150,766,382 | 05/27/16 | (16,699,405) | 16,699,405 | 146,316,608,804 | 05/30/17 | (149,249,243) | 149,249,243 | 170,218,896,525 | 05/29/18 | 6,743,738 | 6,743,738 | 192,750,454,981 |
| 05/30/14 | (62,203,913) | 62,203,913 | 127,337,649,425 | 06/01/15 | 67,618,302 | 67,618,302 | 145,532,220,886 | 05/31/16 | (191,198,994) | 191,198,994 | 145,988,314,559 | 05/31/17 | (92,469,370) | 92,469,370 | 170,075,132,490 | 05/30/18 | 112,265,726 | 112,265,726 | 195,344,809,698 |
| 06/02/14 | 132,904,266 | 132,904,266 | 127,576,936,439 | 06/02/15 | (27,120,803) | 27,120,803 | 145,366,165,482 | 06/01/16 | 2,385,347 | 2,385,347 | 146,181,785,995 | 06/01/17 | 138,677,814 | 138,677,814 | 171,522,364,947 | 05/31/18 | (153,637,793) | 153,637,793 | 193,889,549,109 |
| 06/03/14 | 33,416,705 | 33,416,705 | 127,570,203,258 | 06/03/15 | 3,294,549 | 3,294,549 | 145,707,258,784 | 06/02/16 | 69,599,356 | 69,599,356 | 146,681,508,488 | 06/02/17 | (22,170,302) | 22,170,302 | 172,138,387,549 | 06/01/18 | 76,596,816 | 76,596,816 | 196,087,786,900 |
| 06/04/14 | 31,385,281 | 31,385,281 | 127,864,335,322 | 06/04/15 | 139,939,777 | 139,939,777 | 144,594,446,385 | 06/03/16 | 49,166 | 49,166 | 146,256,614,304 | 06/05/17 | 159,102,164 | 159,102,164 | 172,094,170,229 | 06/04/18 | (191,340,471) | 191,340,471 | 196,778,921,804 |
| 06/05/14 | 103,569,619 | 103,569,619 | 128,811,018,556 | 06/05/15 | 272,799,744 | 272,799,744 | 144,663,661,013 | 06/06/16 | 51,231,043 | 51,231,043 | 147,028,140,681 | 06/06/17 | 79,956,459 | 79,956,459 | 171,697,958,016 | 06/05/18 | 78,969,802 | 78,969,802 | 197,010,022,592 |
| 06/06/14 | 25,178,384 | 25,178,384 | 129,451,234,725 | 06/08/15 | (5,617,632) | 5,617,632 | 143,745,603,230 | 06/07/16 | 3,133,210 | 3,133,210 | 147,224,336,619 | 06/07/17 | (22,898,438) | 22,898,438 | 171,978,529,717 | 06/06/18 | (119,260,058) | 119,260,058 | 198,583,669,848 |
| 06/09/14 | 63,150,875 | 63,150,875 | 129,641,556,450 | 06/09/15 | 221,781,573 | 221,781,573 | 144,033,121,945 | 06/08/16 | (25,007,391) | 25,007,391 | 147,717,477,563 | 06/08/17 | (26,065,692) | 26,065,692 | 172,003,280,385 | 06/07/18 | (218,515,053) | 218,515,053 | 198,260,257,743 |
| 06/10/14 | 101,441,160 | 101,441,160 | 129,713,203,217 | 06/10/15 | (110,039,539) | 110,039,539 | 145,667,922,810 | 06/09/16 | (92,752,940) | 92,752,940 | 147,377,369,134 | 06/09/17 | 41,033,309 | 41,033,309 | 171,902,360,563 | 06/08/18 | (72,215,977) | 72,215,977 | 198,814,872,485 |
| 06/11/14 | (28,564,861) | 28,564,861 | 129,240,882,148 | 06/11/15 | (191,543,154) | 191,543,154 | 145,771,464,146 | 06/10/16 | (108,846,224) | 108,846,224 | 145,920,356,443 | 06/12/17 | (17,606,139) | 17,606,139 | 171,729,067,275 | 06/11/18 | (164,235,034) | 164,235,034 | 198,865,061,278 |
| 06/12/14 | (1,402,581) | 1,402,581 | 128,360,012,330 | 06/12/15 | (46,348,382) | 46,348,382 | 144,714,463,904 | 06/13/16 | (86,840,129) | 86,840,129 | 144,692,597,414 | 06/13/17 | (10,775,953) | 10,775,953 | 172,537,319,122 | 06/12/18 | (23,950,322) | 23,950,322 | 199,195,341,366 |
| 06/13/14 | 5,575,382 | 5,575,382 | 128,770,225,986 | 06/15/15 | 97,360,058 | 97,360,058 | 144,146,168,663 | 06/14/16 | 47,905,022 | 47,905,022 | 144,490,860,631 | 06/14/17 | (27,622,491) | 27,622,491 | 172,350,380,282 | 06/13/18 | (51,057,110) | 51,057,110 | 198,350,940,590 |
| 06/16/14 | (77,655,413) | 77,655,413 | 128,801,139,252 | 06/16/15 | (6,218,832) | 6,218,832 | 144,964,212,676 | 06/15/16 | (42,049,434) | 42,049,434 | 144,195,193,916 | 06/15/17 | 184,103,506 | 184,103,506 | 172,181,346,792 | 06/14/18 | 185,612,158 | 185,612,158 | 199,088,521,560 |
| 06/17/14 | (17,744,307) | 17,744,307 | 129,066,998,320 | 06/17/15 | (124,243,783) | 124,243,783 | 145,128,694,977 | 06/16/16 | 177,730,666 | 177,730,666 | 144,848,933,247 | 06/16/17 | (1,942,177) | 1,942,177 | 172,228,634,562 | 06/15/18 | (30,400,901) | 30,400,901 | 198,875,556,156 |
| 06/18/14 | (15,158,949) | 15,158,949 | 130,049,941,741 | 06/18/15 | (144,299,386) | 144,299,386 | 146,441,865,022 | 06/17/16 | 1,704,659 | 1,704,659 | 144,375,950,217 | 06/19/17 | 75,358,833 | 75,358,833 | 173,741,128,393 | 06/18/18 | (132,802,601) | 132,802,601 | 198,324,223,205 |
| 06/19/14 | 16,601,676 | 16,601,676 | 130,250,513,488 | 06/19/15 | (170,947,778) | 170,947,778 | 145,493,212,168 | 06/20/16 | (9,041,999) | 9,041,999 | 145,208,743,744 | 06/20/17 | 38,906,223 | 38,906,223 | 172,623,098,549 | 06/19/18 | (86,442,788) | 86,442,788 | 197,448,759,925 |
| 06/20/14 | 27,956,132 | 27,956,132 | 130,504,294,065 | 06/22/15 | (17,527,622) | 17,527,622 | 146,363,393,352 | 06/21/16 | 132,417,920 | 132,417,920 | 145,748,954,384 | 06/21/17 | 97,997,682 | 97,997,682 | 172,633,808,905 | 06/20/18 | (130,537,426) | 130,537,426 | 197,656,661,265 |
| 06/23/14 | 10,315,904 | 10,315,904 | 130,498,175,892 | 06/23/15 | 27,617,924 | 27,617,924 | 146,497,721,296 | 06/22/16 | (178,285,902) | 178,285,902 | 145,331,545,710 | 06/22/17 | 10,968,034 | 10,968,034 | 172,567,289,403 | 06/21/18 | (31,671,174) | 31,671,174 | 196,388,709,120 |
| 06/24/14 | 72,566,205 | 72,566,205 | 129,745,437,270 | 06/24/15 | (64,293,961) | 64,293,961 | 145,360,757,577 | 06/23/16 | (116,219,713) | 116,219,713 | 147,160,693,628 | 06/23/17 | 46,715,186 | 46,715,186 | 172,882,795,565 | 06/22/18 | 41,869,472 | 41,869,472 | 196,802,320,458 |
| 06/25/14 | 48,107,197 | 48,107,197 | 130,430,077,203 | 06/25/15 | 61,813,052 | 61,813,052 | 144,996,708,306 | 06/24/16 | (561,607,306) | 561,607,306 | 141,305,456,012 | 06/26/17 | 10,804,246 | 10,804,246 | 172,950,337,413 | 06/25/18 | 10,147,272 | 10,147,272 | 194,112,601,607 |
| 06/26/14 | (53,500,763) | 53,500,763 | 130,246,402,353 | 06/26/15 | 18,925,348 | 18,925,348 | 144,985,892,819 | 06/27/16 | (143,621,728) | 143,621,728 | 138,606,683,640 | 06/27/17 | 18,319,514 | 18,319,514 | 171,575,233,787 | 06/26/18 | 142,027,374 | 142,027,374 | 194,682,725,902 |
| 06/27/14 | 12,737,723 | 12,737,723 | 130,514,884,027 | 06/29/15 | (217,365,073) | 217,365,073 | 141,757,174,755 | 06/28/16 | 384,994,784 | 384,994,784 | 141,488,208,525 | 06/28/17 | 124,970,041 | 124,970,041 | 173,243,188,670 | 06/27/18 | (41,222,361) | 41,222,361 | 192,966,290,512 |
| 06/30/14 | 15,142,599 | 15,142,599 | 130,488,114,572 | 06/30/15 | 78,181,243 | 78,181,243 | 142,221,476,053 | 06/29/16 | 153,598,940 | 153,598,940 | 144,072,052,197 | 06/29/17 | 48,398,142 | 48,398,142 | 171,809,002,133 | 06/28/18 | 234,520,167 | 234,520,167 | 194,417,953,233 |
| 07/01/14 | (26,341,596) | 26,341,596 | 131,359,397,050 | 07/01/15 | 160,811,033 | 160,811,033 | 143,404,403,643 | 06/30/16 | (59,401,631) | 59,401,631 | 145,964,255,045 | 06/30/17 | 307,235,592 | 307,235,592 | 172,386,378,507 | 06/29/18 | (7,341,053) | 7,341,053 | 194,570,685,741 |
| 07/02/14 | 69,490,141 | 69,490,141 | 131,523,740,927 | 07/02/15 | 56,496,320 | 56,496,320 | 143,416,001,200 | 07/01/16 | (276,719,166) | 276,719,166 | 146,000,433,550 | 07/03/17 | (268,225,283) | 268,225,283 | 172,531,576,337 | 07/02/18 | (216,321,828) | 216,321,828 | 194,958,833,779 |
| 07/03/14 | 46,111,305 | 46,111,305 | 132,290,869,653 | 07/06/15 | (7,325,578) | 7,325,578 | 142,861,847,343 | 07/05/16 | (114,025,987) | 114,025,987 | 144,897,600,752 | 07/05/17 | 74,150,028 | 74,150,028 | 172,889,736,101 | 07/03/18 | 29,444,306 | 29,444,306 | 194,023,767,123 |
| 07/07/14 | (2,115,643) | 2,115,643 | 131,775,474,697 | 07/07/15 | 90,671,517 | 90,671,517 | 143,822,846,884 | 07/06/16 | 72,282,244 | 72,282,244 | 145,797,664,910 | 07/06/17 | (21,870,427) | 21,870,427 | 171,311,606,143 | 07/05/18 | (14,219,976) | 14,219,976 | 195,730,300,277 |
| 07/08/14 | 117,022,114 | 117,022,114 | 131,005,130,895 | 07/08/15 | (185,714,748) | 185,714,748 | 141,284,473,220 | 07/07/16 | (128,294,789) | 128,294,789 | 145,556,873,507 | 07/07/17 | 113,348,729 | 113,348,729 | 172,523,158,831 | 07/06/18 | (372,121,803) | 372,121,803 | 197,033,097,145 |
| 07/09/14 | 48,100,091 | 48,100,091 | 131,668,885,539 | 07/09/15 | 8,020,884 | 8,020,884 | 141,612,107,955 | 07/08/16 | (134,303,892) | 134,303,892 | 147,642,057,636 | 07/10/17 | (98,072,430) | 98,072,430 | 172,585,643,667 | 07/09/18 | (203,728,417) | 203,728,417 | 198,625,368,717 |
| 07/10/14 | (71,496,682) | 71,496,682 | 131,052,692,210 | 07/10/15 | 65,495,625 | 65,495,625 | 143,425,981,723 | 07/11/16 | (253,258,695) | 253,258,695 | 147,893,498,828 | 07/11/17 | (2,140,411) | 2,140,411 | 172,451,990,713 | 07/10/18 | (184,680,428) | 184,680,428 | 199,134,732,536 |
| 07/11/14 | (10,402,549) | 10,402,549 | 131,248,942,012 | 07/13/15 | (87,909,608) | 87,909,608 | 144,940,183,755 | 07/12/16 | (21,465,547) | 21,465,547 | 148,909,563,534 | 07/12/17 | (56,224,889) | 56,224,889 | 173,669,289,147 | 07/11/18 | (208,648,262) | 208,648,262 | 197,512,617,473 |
| 07/14/14 | 7,971,370 | 7,971,370 | 131,892,795,952 | 07/14/15 | (222,720,707) | 222,720,707 | 145,364,458,902 | 07/13/16 | (117,003,366) | 117,003,366 | 148,826,254,247 | 07/13/17 | 26,917,710 | 26,917,710 | 174,026,665,279 | 07/12/18 | 155,455,470 | 155,455,470 | 199,416,239,306 |
| 07/15/14 | 3,751,717 | 3,751,717 | 131,644,506,773 | 07/15/15 | (99,592,918) | 99,592,918 | 145,161,597,706 | 07/14/16 | 920,656 | 920,656 | 149,613,707,287 | 07/14/17 | (47,445,438) | 47,445,438 | 174,794,785,084 | 07/13/18 | (192,373,103) | 192,373,103 | 199,440,567,413 |
| 07/16/14 | 3,678,866 | 3,678,866 | 132,215,995,799 | 07/16/15 | (17,261,492) | 17,261,492 | 146,310,439,089 | 07/15/16 | (84,002,303) | 84,002,303 | 149,390,793,334 | 07/17/17 | (36,387,379) | 36,387,379 | 174,756,330,418 | 07/16/18 | 11,116,996 | 11,116,996 | 199,255,666,625 |
| 07/17/14 | 76,084,134 | 76,084,134 | 130,741,751,781 | 07/17/15 | (84,707,356) | 84,707,356 | 146,388,116,207 | 07/18/16 | 14,010,422 | 14,010,422 | 149,767,172,227 | 07/18/17 | 96,077,112 | 96,077,112 | 174,959,577,899 | 07/17/18 | 62,455,046 | 62,455,046 | 200,114,245,254 |
| 07/18/14 | 116,173,381 | 116,173,381 | 132,199,757,968 | 07/20/15 | (25,887,965) | 25,887,965 | 146,479,372,781 | 07/19/16 | 50,397,638 | 50,397,638 | 149,607,277,461 | 07/19/17 | (57,515,935) | 57,515,935 | 175,857,942,148 | 07/18/18 | (107,389,424) | 107,389,424 | 200,439,042,152 |
| 07/21/14 | 2,993,938 | 2,993,938 | 131,899,945,658 | 07/21/15 | 89,717,351 | 89,717,351 | 145,951,693,789 | 07/20/16 | (14,828,945) | 14,828,945 | 150,250,612,945 | 07/20/17 | (86,667,137) | 86,667,137 | 175,756,449,672 | 07/19/18 | (45,268,849) | 45,268,849 | 199,622,304,975 |
| 07/22/14 | 95,729,399 | 95,729,399 | 132,657,581,604 | 07/22/15 | 52,284,498 | 52,284,498 | 145,670,739,056 | 07/21/16 | (49,829,815) | 49,829,815 | 149,660,480,400 | 07/21/17 | 7,549,316 | 7,549,316 | 175,698,572,604 | 07/20/18 | (585,249) | 585,249 | 199,440,213,583 |
| 07/23/14 | (14,031,898) | 14,031,898 | 132,879,615,940 | 07/23/15 | (9,281,402) | 9,281,402 | 144,845,254,222 | 07/22/16 | 34,231,595 | 34,231,595 | 150,376,969,992 | 07/24/17 | (23,138,386) | 23,138,386 | 175,493,671,929 | 07/23/18 | 17,007,777 | 17,007,777 | 199,826,112,814 |
| 07/24/14 | (13,268,922) | 13,268,922 | 132,932,728,628 | 07/24/15 | 115,916,383 | 115,916,383 | 143,412,377,655 | 07/25/16 | (80,243,477) | 80,243,477 | 149,845,222,994 | 07/25/17 | (27,409,339) | 27,409,339 | 175,977,982,931 | 07/24/18 | (71,070,971) | 71,070,971 | 200,718,990,344 |
| 07/25/14 | 19,594,542 | 19,594,542 | 132,310,662,533 | 07/27/15 | 136,869,298 | 136,869,298 | 142,721,545,742 | 07/26/16 | 11,958,984 | 11,958,984 | 149,910,519,894 | 07/26/17 | (38,127,936) | 38,127,936 | 175,989,564,718 | 07/25/18 | (68,766,088) | 68,766,088 | 202,476,613,866 |
| 07/28/14 | 36,168,495 | 36,168,495 | 132,386,160,326 | 07/28/15 | 58,924,334 | 58,924,334 | 144,548,983,840 | 07/27/16 | (222,300) | 222,300 | 149,736,760,114 | 07/27/17 | 128,404,778 | 128,404,778 | 175,965,723,619 | 07/26/18 | 50,905,983 | 50,905,983 | 201,917,493,454 |
| 07/29/14 | (19,987,018) | 19,987,018 | 131,773,668,172 | 07/29/15 | (163,641,827) | 163,641,827 | 145,460,856,910 | 07/28/16 | 115,807,303 | 115,807,303 | 150,106,370,416 | 07/28/17 | (4,449,887) | 4,449,887 | 175,732,813,105 | 07/27/18 | 129,740,165 | 129,740,165 | 200,719,959,619 |
| 07/30/14 | 27,069,400 | 27,069,400 | 131,831,689,400 | 07/30/15 | 3,381,844 | 3,381,844 | 145,481,252,947 | 07/29/16 | (9,792,879) | 9,792,879 | 150,343,763,498 | 07/31/17 | (18,900,774) | 18,900,774 | 175,586,674,910 | 07/30/18 | 151,837,922 | 151,837,922 | 199,734,298,547 |
| 07/31/14 | 40,122,880 | 40,122,880 | 129,243,386,803 | 07/31/15 | (9,437,678) | 9,437,678 | 145,142,872,476 | 08/01/16 | 36,625,158 | 36,625,158 | 150,189,510,337 | 08/01/17 | 162,486,280 | 162,486,280 | 176,178,582,127 | 07/31/18 | 103,779,244 | 103,779,244 | 200,821,181,298 |
| 08/01/14 | 240,925,008 | 240,925,008 | 129,114,689,850 | 08/03/15 | 204,868,612 | 204,868,612 | 144,947,444,587 | 08/02/16 | 23,102,988 | 23,102,988 | 149,261,832,037 | 08/02/17 | 64,687,830 | 64,687,830 | 176,364,060,923 | 08/01/18 | (94,187,900) | 94,187,900 | 200,516,995,122 |
| 08/04/14 | 41,736,357 | 41,736,357 | 130,085,588,778 | 08/04/15 | 132,049,493 | 132,049,493 | 144,756,464,008 | 08/03/16 | (12,045,336) | 12,045,336 | 149,762,571,601 | 08/03/17 | (51,083,354) | 51,083,354 | 175,963,275,166 | 08/02/18 | 62,586,058 | 62,586,058 | 201,590,549,496 |
| 08/05/14 | 45,969,932 | 45,969,932 | 128,884,757,144 | 08/05/15 | 45,047,367 | 45,047,367 | 145,309,615,548 | 08/04/16 | (117,413,378) | 117,413,378 | 149,715,501,445 | 08/04/17 | (7,096,549) | 7,096,549 | 176,288,876,023 | 08/03/18 | (208,143,897) | 208,143,897 | 202,343,654,265 |
| 08/06/14 | 28,574,509 | 28,574,509 | 128,955,387,486 | 08/06/15 | 56,886,055 | 56,886,055 | 144,281,536,879 | 08/05/16 | (534,762) | 534,762 | 151,006,013,226 | 08/07/17 | (63,118,504) | 63,118,504 | 176,522,129,983 | 08/06/18 | (31,940,494) | 31,940,494 | 203,047,451,988 |
| 08/07/14 | (48,590,044) | 48,590,044 | 128,222,113,095 | 08/07/15 | 229,222,132 | 229,222,132 | 144,101,865,877 | 08/08/16 | (100,555,854) | 100,555,854 | 150,782,692,469 | 08/08/17 | (38,958,980) | 38,958,980 | 176,079,092,139 | 08/07/18 | (89,511,742) | 89,511,742 | 203,534,751,610 |
| 08/08/14 | (162,184,178) | 162,184,178 | 129,540,583,834 | 08/10/15 | (28,589,688) | 28,589,688 | 145,922,761,018 | 08/09/16 | 34,033,833 | 34,033,833 | 150,882,331,545 | 08/09/17 | (237,048,672) | 237,048,672 | 175,799,134,490 | 08/08/18 | (21,298,740) | 21,298,740 | 203,464,909,948 |
| 08/11/14 | (81,805,651) | 81,805,651 | 129,841,682,867 | 08/11/15 | (113,234,220) | 113,234,220 | 144,442,673,486 | 08/10/16 | 29,458,615 | 29,458,615 | 150,535,834,828 | 08/10/17 | (186,290,411) | 186,290,411 | 173,131,208,785 | 08/09/18 | 78,217,198 | 78,217,198 | 203,303,450,710 |
| 08/12/14 | (3,541,936) | 3,541,936 | 129,634,036,784 | 08/12/15 | 107,786,661 | 107,786,661 | 144,723,068,604 | 08/11/16 | 115,582,317 | 115,582,317 | 151,383,888,226 | 08/11/17 | 36,067,234 | 36,067,234 | 173,399,406,249 | 08/10/18 | 85,053,215 | 85,053,215 | 202,004,491,871 |
| 08/13/14 | 2,633,434 | 2,633,434 | 130,540,116,586 | 08/13/15 | 4,443,384 | 4,443,384 | 144,564,181,011 | 08/12/16 | (10,939,973) | 10,939,973 | 151,260,361,213 | 08/14/17 | (48,992,400) | 48,992,400 | 175,100,658,100 | 08/13/18 | 35,142,843 | 35,142,843 | 201,234,015,735 |
| 08/14/14 | (38,142,189) | 38,142,189 | 131,076,360,348 | 08/14/15 | 60,705,867 | 60,705,867 | 145,192,141,579 | 08/15/16 | 37,373,046 | 37,373,046 | 151,738,267,128 | 08/15/17 | 902,862 | 902,862 | 175,055,452,352 | 08/14/18 | 121,823,467 | 121,823,467 | 202,658,154,306 |
| 08/15/14 | 25,696,264 | 25,696,264 | 131,109,687,907 | 08/17/15 | (85,532,935) | 85,532,935 | 145,889,763,366 | 08/16/16 | 75,115,822 | 75,115,822 | 151,010,390,671 | 08/16/17 | (37,444,576) | 37,444,576 | 175,316,226,697 | 08/15/18 | 7,953,349 | 7,953,349 | 201,164,006,925 |
| 08/18/14 | 103,741,042 | 103,741,042 | 132,340,104,606 | 08/18/15 | (64,742,828) | 64,742,828 | 145,470,323,713 | 08/17/16 | 34,357,967 | 34,357,967 | 151,363,761,004 | 08/17/17 | (47,073,287) | 47,073,287 | 172,570,879,900 | 08/16/18 | 4,819,326 | 4,819,326 | 202,822,739,758 |
| 08/19/14 | 49,099,902 | 49,099,902 | 133,078,330,575 | 08/19/15 | (35,432,158) | 35,432,158 | 144,240,884,801 | 08/18/16 | (59,854,935) | 59,854,935 | 151,640,471,528 | 08/18/17 | 164,989,374 | 164,989,374 | 172,424,750,480 | 08/17/18 | (172,138,480) | 172,138,480 | 203,340,585,450 |
| 08/20/14 | (85,624,286) | 85,624,286 | 133,331,925,479 | 08/20/15 | 705,217 | 705,217 | 141,196,272,152 | 08/19/16 | (18,354,449) | 18,354,449 | 151,425,488,827 | 08/21/17 | (124,424,922) | 124,424,922 | 172,504,858,933 | 08/20/18 | (64,510,624) | 64,510,624 | 203,777,547,090 |
| 08/21/14 | (101,819,732) | 101,819,732 | 133,627,339,035 | 08/21/15 | 21,995,079 | 21,995,079 | 136,751,924,183 | 08/22/16 | (29,158,449) | 29,158,449 | 151,314,555,510 | 08/22/17 | (22,924,943) | 22,924,943 | 174,203,465,440 | 08/21/18 | (86,197,472) | 86,197,472 | 204,119,002,710 |
| 08/22/14 | (83,097,357) | 83,097,357 | 133,297,120,178 | 08/24/15 | (992,219,273) | 992,219,273 | 130,356,207,143 | 08/23/16 | (10,464,199) | 10,464,199 | 151,605,397,795 | 08/23/17 | (211,482,201) | 211,482,201 | 173,404,508,598 | 08/22/18 | (125,373,116) | 125,373,116 | 203,918,863,314 |
| 08/25/14 | (21,789,112) | 21,789,112 | 133,915,151,458 | 08/25/15 | 458,488,903 | 458,488,903 | 129,068,801,310 | 08/24/16 | (28,342,592) | 28,342,592 | 150,791,607,423 | 08/24/17 | 88,003,363 | 88,003,363 | 173,138,154,228 | 08/23/18 | 36,541,086 | 36,541,086 | 203,623,576,224 |
| 08/26/14 | (30,281,232) | 30,281,232 | 134,028,424,148 | 08/26/15 | 275,665,754 | 275,665,754 | 134,387,322,847 | 08/25/16 | 136,302,791 | 136,302,791 | 150,725,272,811 | 08/25/17 | 396,038 | 396,038 | 173,446,258,780 | 08/24/18 | (103,414,488) | 103,414,488 | 204,785,423,065 |
| 08/27/14 | (20,279,909) | 20,279,909 | 134,042,398,802 | 08/27/15 | (33,719,121) | 33,719,121 | 137,637,360,906 | 08/26/16 | 32,864,887 | 32,864,887 | 150,523,183,161 | 08/28/17 | (91,719,749) | 91,719,749 | 173,446,479,857 | 08/27/18 | (178,773,236) | 178,773,236 | 206,200,879,101 |
| 08/28/14 | (25,250,521) | 25,250,521 | 133,809,774,519 | 08/28/15 | (138,391,059) | 138,391,059 | 137,599,353,291 | 08/29/16 | (25,288,899) | 25,288,899 | 151,305,129,037 | 08/29/17 | 19,269,229 | 19,269,229 | 173,636,884,724 | 08/28/18 | (5,308,651) | 5,308,651 | 206,253,333,760 |
| 08/29/14 | (12,185,986) | 12,185,986 | 134,252,763,115 | 08/31/15 | (45,966,734) | 45,966,734 | 136,411,965,869 | 08/30/16 | 27,073,479 | 27,073,479 | 151,061,802,155 | 08/30/17 | (91,453,855) | 91,453,855 | 174,390,320,577 | 08/29/18 | (30,724,907) | 30,724,907 | 207,415,996,270 |
| 09/02/14 | (24,303,314) | 24,303,314 | 134,161,749,820 | 09/01/15 | 64,713,211 | 64,713,211 | 132,453,527,390 | 08/31/16 | 31,692,673 | 31,692,673 | 150,762,349,964 | 08/31/17 | (158,056,264) | 158,056,264 | 175,237,757,454 | 08/30/18 | (132,677,907) | 132,677,907 | 206,398,467,917 |
| 09/03/14 | 97,740,082 | 97,740,082 | 134,181,404,283 | 09/02/15 | 172,450,623 | 172,450,623 | 135,068,481,085 | 09/01/16 | 74,896,444 | 74,896,444 | 150,832,230,989 | 09/01/17 | (101,721,481) | 101,721,481 | 175,505,497,002 | 08/31/18 | (3,978,559) | 3,978,559 | 206,443,254,388 |
| 09/04/14 | 41,030,751 | 41,030,751 | 134,021,552,931 | 09/03/15 | (264,399,577) | 264,399,577 | 134,966,185,606 | 09/02/16 | 68,052,518 | 68,052,518 | 151,542,679,346 | 09/05/17 | (149,101,055) | 149,101,055 | 174,032,891,746 | 09/04/18 | 37,096,351 | 37,096,351 | 206,158,700,167 |
| 09/05/14 | (30,024,960) | 30,024,960 | 134,669,255,480 | 09/04/15 | (33,717,435) | 33,717,435 | 132,878,808,865 | 09/06/16 | (12,743,055) | 12,743,055 | 151,985,457,530 | 09/06/17 | 11,051,039 | 11,051,039 | 174,589,313,995 | 09/05/18 | (87,408,181) | 87,408,181 | 205,495,098,267 |
| 09/08/14 | (64,735,309) | 64,735,309 | 134,214,488,053 | 09/08/15 | 38,384,315 | 38,384,315 | 136,263,202,298 | 09/07/16 | (6,382,240) | 6,382,240 | 151,994,363,271 | 09/07/17 | 4,310,597 | 4,310,597 | 174,602,820,366 | 09/06/18 | 82,852,509 | 82,852,509 | 204,888,464,634 |
| 09/09/14 | 19,915,609 | 19,915,609 | 133,360,075,912 | 09/09/15 | (246,858,925) | 246,858,925 | 134,139,092,578 | 09/08/16 | 64,625,622 | 64,625,622 | 151,726,573,440 | 09/08/17 | 10,031,075 | 10,031,075 | 174,360,184,816 | 09/07/18 | 66,743,102 | 66,743,102 | 204,519,541,482 |
| 09/10/14 | 16,761,526 | 16,761,526 | 133,876,359,026 | 09/10/15 | 235,785,502 | 235,785,502 | 135,092,152,137 | 09/09/16 | 111,333,493 | 111,333,493 | 148,118,724,191 | 09/11/17 | 4,450,907 | 4,450,907 | 176,256,118,283 | 09/10/18 | 14,712,603 | 14,712,603 | 204,922,274,858 |
| 09/11/14 | 26,756,778 | 26,756,778 | 134,058,431,358 | 09/11/15 | (61,561,949) | 61,561,949 | 135,679,803,661 | 09/12/16 | 347,564,207 | 347,564,207 | 150,651,653,100 | 09/12/17 | (52,330,103) | 52,330,103 | 176,807,028,610 | 09/11/18 | 91,938,594 | 91,938,594 | 205,794,666,022 |
| 09/12/14 | 47,585,561 | 47,585,561 | 133,309,836,351 | 09/14/15 | (85,655,168) | 85,655,168 | 135,049,439,691 | 09/13/16 | (20,176,068) | 20,176,068 | 148,444,422,239 | 09/13/17 | (47,012,091) | 47,012,091 | 176,896,255,925 | 09/12/18 | (89,686,858) | 89,686,858 | 205,779,499,553 |
| 09/15/14 | 59,805,077 | 59,805,077 | 133,276,917,355 | 09/15/15 | 63,198,397 | 63,198,397 | 136,849,433,387 | 09/14/16 | 113,761,776 | 113,761,776 | 148,477,624,144 | 09/14/17 | (33,806,418) | 33,806,418 | 176,725,693,599 | 09/13/18 | 59,433,680 | 59,433,680 | 206,981,119,957 |
| 09/16/14 | 62,680,177 | 62,680,177 | 134,340,139,798 | 09/16/15 | (186,041,445) | 186,041,445 | 137,861,476,505 | 09/15/16 | (30,237,718) | 30,237,718 | 149,974,824,095 | 09/15/17 | (45,275,193) | 45,275,193 | 177,028,531,908 | 09/14/18 | (125,718,235) | 125,718,235 | 206,943,019,929 |
| 09/17/14 | (63,504,572) | 63,504,572 | 134,454,126,306 | 09/17/15 | (81,529,765) | 81,529,765 | 137,445,808,019 | 09/16/16 | (137,321,723) | 137,321,723 | 149,274,768,434 | 09/18/17 | 49,410,120 | 49,410,120 | 177,342,218,522 | 09/17/18 | 106,037,649 | 106,037,649 | 205,901,051,544 |
| 09/18/14 | 22,066,586 | 22,066,586 | 135,153,661,667 | 09/18/15 | 133,839,682 | 133,839,682 | 135,362,865,368 | 09/19/16 | (11,199,369) | 11,199,369 | 149,262,535,060 | 09/19/17 | (21,980,787) | 21,980,787 | 177,518,374,862 | 09/18/18 | 72,568,189 | 72,568,189 | 207,087,466,149 |
| 09/19/14 | (7,924,861) | 7,924,861 | 135,083,267,835 | 09/21/15 | 58,269,394 | 58,269,394 | 136,043,723,166 | 09/20/16 | 3,123,274 | 3,123,274 | 149,311,557,386 | 09/20/17 | (5,595,078) | 5,595,078 | 177,624,876,929 | 09/19/18 | (74,241,753) | 74,241,753 | 207,273,249,588 |
| 09/22/14 | 47,765,870 | 47,765,870 | 134,048,625,200 | 09/22/15 | (56,882,370) | 56,882,370 | 134,310,505,030 | 09/21/16 | 7,895,784 | 7,895,784 | 150,952,335,990 | 09/21/17 | 80,734,993 | 80,734,993 | 177,170,900,178 | 09/20/18 | 138,619,700 | 138,619,700 | 209,047,076,575 |
| 09/23/14 | 56,067,922 | 56,067,922 | 133,343,841,749 | 09/23/15 | 12,166,696 | 12,166,696 | 134,054,642,673 | 09/22/16 | (86,623,274) | 86,623,274 | 151,848,740,650 | 09/22/17 | 51,282,392 | 51,282,392 | 177,339,476,466 | 09/21/18 | (52,463,855) | 52,463,855 | 208,920,299,141 |
| 09/24/14 | 63,127,981 | 63,127,981 | 134,456,025,939 | 09/24/15 | 80,330,548 | 80,330,548 | 133,682,233,889 | 09/23/16 | 15,385,537 | 15,385,537 | 150,994,003,035 | 09/25/17 | (26,901,041) | 26,901,041 | 176,919,939,533 | 09/24/18 | 11,161,806 | 11,161,806 | 208,198,509,871 |
| 09/25/14 | 28,336,333 | 28,336,333 | 132,312,184,537 | 09/25/15 | 13,901,453 | 13,901,453 | 133,635,894,986 | 09/26/16 | 12,109,607 | 12,109,607 | 149,721,974,084 | 09/26/17 | 102,554,516 | 102,554,516 | 177,048,610,986 | 09/25/18 | 146,857,457 | 146,857,457 | 208,089,162,535 |
| 09/26/14 | 242,308,939 | 242,308,939 | 133,712,625,397 | 09/28/15 | (16,805,466) | 16,805,466 | 130,229,569,635 | 09/27/16 | 161,577,698 | 161,577,698 | 150,856,068,277 | 09/27/17 | (48,390,435) | 48,390,435 | 177,722,597,170 | 09/26/18 | 41,693,625 | 41,693,625 | 207,445,868,288 |
| 09/29/14 | (59,155,690) | 59,155,690 | 133,323,878,748 | 09/29/15 | 237,894,818 | 237,894,818 | 130,636,582,187 | 09/28/16 | (144,283,556) | 144,283,556 | 151,543,791,064 | 09/28/17 | (9,719,445) | 9,719,445 | 177,964,169,834 | 09/27/18 | 57,654,774 | 57,654,774 | 208,115,706,622 |
| 09/30/14 | 119,551,482 | 119,551,482 | 133,080,953,627 | 09/30/15 | (108,284,812) | 108,284,812 | 133,027,817,691 | 09/29/16 | (95,399,972) | 95,399,972 | 150,042,352,469 | 09/29/17 | 50,547,424 | 50,547,424 | 178,678,076,287 | 09/28/18 | (69,184,275) | 69,184,275 | 208,054,317,530 |
| 10/01/14 | (73,704,585) | 73,704,585 | 131,257,292,320 | 10/01/15 | (360,432,936) | 360,432,936 | 132,941,936,366 | 09/30/16 | 20,934,580 | 20,934,580 | 151,257,760,834 | 10/02/17 | (173,288,170) | 173,288,170 | 179,196,855,879 | 10/01/18 | (33,649,336) | 33,649,336 | 208,775,466,560 |
| 10/02/14 | 60,837,706 | 60,837,706 | 131,328,884,759 | 10/02/15 | 23,163,679 | 23,163,679 | 134,881,203,398 | 10/03/16 | (337,195,556) | 337,195,556 | 150,446,366,787 | 10/03/17 | 30,123,333 | 30,123,333 | 179,622,719,299 | 10/02/18 | 178,116,355 | 178,116,355 | 208,877,021,576 |
| 10/03/14 | 38,410,455 | 38,410,455 | 132,836,046,414 | 10/05/15 | (181,648,263) | 181,648,263 | 137,172,906,018 | 10/04/16 | 21,356,015 | 21,356,015 | 149,738,069,600 | 10/04/17 | 24,328,559 | 24,328,559 | 179,883,264,164 | 10/03/18 | 139,835,049 | 139,835,049 | 209,160,441,989 |
| 10/06/14 | (19,007,971) | 19,007,971 | 132,612,298,333 | 10/06/15 | (188,147,317) | 188,147,317 | 136,493,672,117 | 10/05/16 | 32,018,285 | 32,018,285 | 150,474,558,247 | 10/05/17 | 111,850,865 | 111,850,865 | 181,041,787,450 | 10/04/18 | 223,288,180 | 223,288,180 | 207,726,213,346 |
| 10/07/14 | 49,306,127 | 49,306,127 | 130,658,651,222 | 10/07/15 | 36,579,739 | 36,579,739 | 137,680,829,117 | 10/06/16 | 31,235,787 | 31,235,787 | 150,583,897,144 | 10/06/17 | (16,169,767) | 16,169,767 | 180,887,466,236 | 10/05/18 | 185,948,622 | 185,948,622 | 206,774,304,229 |
| 10/08/14 | 65,381,679 | 65,381,679 | 133,050,786,481 | 10/08/15 | (18,949,430) | 18,949,430 | 138,877,645,661 | 10/07/16 | 20,547,725 | 20,547,725 | 150,118,595,879 | 10/10/17 | 57,662,097 | 57,662,097 | 181,044,115,157 | 10/09/18 | 10,219,398 | 10,219,398 | 206,470,822,081 |
| 10/09/14 | (87,524,482) | 87,524,482 | 130,223,669,445 | 10/09/15 | (62,310,652) | 62,310,652 | 138,921,026,000 | 10/11/16 | 59,243,153 | 59,243,153 | 148,995,958,921 | 10/11/17 | 194,700,449 | 194,700,449 | 181,568,711,946 | 10/10/18 | (152,355,662) | 152,355,662 | 199,525,161,397 |
| 10/10/14 | 103,091,052 | 103,091,052 | 128,844,125,314 | 10/13/15 | (19,510,376) | 19,510,376 | 138,144,897,807 | 10/12/16 | 163,956,297 | 163,956,297 | 149,341,313,120 | 10/12/17 | 21,844,581 | 21,844,581 | 181,301,048,995 | 10/11/18 | 37,238,149 | 37,238,149 | 195,475,087,699 |
| 10/14/14 | (215,944,116) | 215,944,116 | 126,714,459,204 | 10/14/15 | 24,032,109 | 24,032,109 | 137,525,783,152 | 10/13/16 | (77,647,611) | 77,647,611 | 148,806,974,790 | 10/13/17 | 65,857,825 | 65,857,825 | 181,529,576,041 | 10/12/18 | 554,253,020 | 554,253,020 | 198,815,157,606 |
| 10/15/14 | (21,816,514) | 21,816,514 | 125,671,778,065 | 10/15/15 | (3,436,300) | 3,436,300 | 139,574,157,469 | 10/14/16 | (106,713,814) | 106,713,814 | 148,730,857,999 | 10/16/17 | 65,030,521 | 65,030,521 | 181,916,454,231 | 10/15/18 | (279,427,535) | 279,427,535 | 197,364,301,271 |
| 10/16/14 | (477,433,577) | 477,433,577 | 125,219,033,168 | 10/16/15 | (173,823,185) | 173,823,185 | 140,038,064,288 | 10/17/16 | (65,114,741) | 65,114,741 | 148,219,273,862 | 10/17/17 | 46,870,915 | 46,870,915 | 182,084,354,415 | 10/16/18 | 216,549,014 | 216,549,014 | 201,835,496,118 |
| 10/17/14 | 55,489,562 | 55,489,562 | 126,890,065,703 | 10/19/15 | (55,726,607) | 55,726,607 | 140,023,323,874 | 10/18/16 | (33,787,685) | 33,787,685 | 149,097,657,168 | 10/18/17 | 16,931,206 | 16,931,206 | 182,244,269,809 | 10/17/18 | (211,628,958) | 211,628,958 | 201,580,625,196 |
| 10/20/14 | (23,705,466) | 23,705,466 | 128,029,641,636 | 10/20/15 | (32,602,142) | 32,602,142 | 139,795,806,379 | 10/19/16 | (76,729,002) | 76,729,002 | 149,369,611,249 | 10/19/17 | 120,359,136 | 120,359,136 | 182,439,291,032 | 10/18/18 | (1,450,310) | 1,450,310 | 198,695,269,599 |
| 10/21/14 | 205,973,565 | 205,973,565 | 130,745,760,338 | 10/21/15 | (21,121,006) | 21,121,006 | 138,978,854,047 | 10/20/16 | 55,614,600 | 55,614,600 | 149,231,314,802 | 10/20/17 | 120,214,992 | 120,214,992 | 183,505,212,587 | 10/19/18 | 192,044,048 | 192,044,048 | 198,818,791,151 |
| 10/22/14 | 21,068,384 | 21,068,384 | 129,827,957,267 | 10/22/15 | 119,490,159 | 119,490,159 | 141,414,613,297 | 10/21/16 | 54,710,432 | 54,710,432 | 149,273,596,943 | 10/23/17 | 65,231,147 | 65,231,147 | 182,845,787,592 | 10/22/18 | (165,905,032) | 165,905,032 | 197,804,545,981 |
| 10/23/14 | 155,159,207 | 155,159,207 | 131,579,981,253 | 10/23/15 | (200,043,766) | 200,043,766 | 142,774,153,725 | 10/24/16 | (77,693,396) | 77,693,396 | 149,905,840,950 | 10/24/17 | 199,736,809 | 199,736,809 | 183,346,693,718 | 10/23/18 | (153,647,202) | 153,647,202 | 196,574,436,946 |
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