B.01_Attachment_003f_-_F_Fund_Liquidity_Analysis.xlsx
XLSX spreadsheet 64 KB Posted
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- Multi-Asset Investment Management Services
- Solicitation number
- TIB-2019-RFP-0004
About this file
B.01 Attachment 003f - F 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 | (17,727,893) | 17,727,893 | 23,633,961,695 | 12/31/14 | (1,716,648) | 1,716,648 | 24,021,923,974 | 12/31/15 | (6,327,420) | 6,327,420 | 24,788,942,003 | 12/30/16 | 43,843,619 | 43,843,619 | 26,161,865,901 | 12/29/17 | 83,352,354 | 83,352,354 | 28,286,179,729 |
| 01/02/14 | 7,772,502 | 7,772,502 | 23,668,775,783 | 01/02/15 | 177,348,392 | 177,348,392 | 24,241,905,568 | 01/04/16 | (680,051,107) | 680,051,107 | 24,140,463,033 | 01/03/17 | 212,417,017 | 212,417,017 | 26,368,114,692 | 01/02/18 | 360,370,705 | 360,370,705 | 28,566,640,300 |
| 01/03/14 | (35,637,810) | 35,637,810 | 23,628,484,198 | 01/05/15 | 50,188,811 | 50,188,811 | 24,370,523,758 | 01/05/16 | (36,158,053) | 36,158,053 | 24,101,415,095 | 01/04/17 | (23,549,959) | 23,549,959 | 26,345,605,247 | 01/03/18 | 42,534,787 | 42,534,787 | 28,642,578,138 |
| 01/06/14 | (20,041,958) | 20,041,958 | 23,651,044,064 | 01/06/15 | 28,332,448 | 28,332,448 | 24,476,246,595 | 01/06/16 | (3,223,832) | 3,223,832 | 24,183,963,853 | 01/05/17 | 6,079,662 | 6,079,662 | 26,478,533,013 | 01/04/18 | (40,304,796) | 40,304,796 | 28,590,575,328 |
| 01/07/14 | (8,330,522) | 8,330,522 | 23,673,389,716 | 01/07/15 | (22,337,200) | 22,337,200 | 24,462,770,013 | 01/07/16 | 8,957,067 | 8,957,067 | 24,212,138,868 | 01/06/17 | (14,627,429) | 14,627,429 | 26,391,666,890 | 01/05/18 | 6,193,839 | 6,193,839 | 28,568,971,572 |
| 01/08/14 | (3,147,078) | 3,147,078 | 23,604,442,569 | 01/08/15 | (10,712,098) | 10,712,098 | 24,397,898,488 | 01/08/16 | (43,549,296) | 43,549,296 | 24,194,035,387 | 01/09/17 | 6,742,584 | 6,742,584 | 26,454,182,591 | 01/08/18 | 11,125,456 | 11,125,456 | 28,579,462,416 |
| 01/09/14 | (42,905,576) | 42,905,576 | 23,589,895,444 | 01/09/15 | 73,262,074 | 73,262,074 | 24,520,511,839 | 01/11/16 | (8,778,267) | 8,778,267 | 24,160,887,065 | 01/10/17 | (23,449,697) | 23,449,697 | 26,428,558,837 | 01/09/18 | (23,276,900) | 23,276,900 | 28,471,205,137 |
| 01/10/14 | (34,631,411) | 34,631,411 | 23,678,748,167 | 01/12/15 | (9,365,079) | 9,365,079 | 24,572,024,395 | 01/12/16 | 5,206,117 | 5,206,117 | 24,247,866,315 | 01/11/17 | (1,152,914) | 1,152,914 | 26,446,895,907 | 01/10/18 | (6,075,475) | 6,075,475 | 28,466,583,671 |
| 01/13/14 | (26,915,672) | 26,915,672 | 23,698,715,605 | 01/13/15 | (13,522,111) | 13,522,111 | 24,576,722,610 | 01/13/16 | 7,177,813 | 7,177,813 | 24,268,799,375 | 01/12/17 | 22,679,717 | 22,679,717 | 26,480,472,215 | 01/11/18 | (10,129,413) | 10,129,413 | 28,495,005,870 |
| 01/14/14 | (42,363,223) | 42,363,223 | 23,598,608,321 | 01/14/15 | 22,143,758 | 22,143,758 | 24,644,414,587 | 01/14/16 | 2,409,642 | 2,409,642 | 24,220,842,157 | 01/13/17 | 7,411,081 | 7,411,081 | 26,458,254,518 | 01/12/18 | (3,127,368) | 3,127,368 | 28,484,981,678 |
| 01/15/14 | 26,822,611 | 26,822,611 | 23,611,222,900 | 01/15/15 | 29,253,025 | 29,253,025 | 24,734,397,840 | 01/15/16 | 113,689,221 | 113,689,221 | 24,397,872,719 | 01/17/17 | (6,080,190) | 6,080,190 | 26,533,793,161 | 01/16/18 | (10,342,440) | 10,342,440 | 28,491,455,892 |
| 01/16/14 | 19,367,709 | 19,367,709 | 23,683,114,557 | 01/16/15 | 6,193,983 | 6,193,983 | 24,676,974,760 | 01/19/16 | 19,230,151 | 19,230,151 | 24,427,807,883 | 01/18/17 | (11,095,001) | 11,095,001 | 26,436,306,097 | 01/17/18 | (19,301,756) | 19,301,756 | 28,422,514,070 |
| 01/17/14 | 5,980,471 | 5,980,471 | 23,701,161,966 | 01/20/15 | 48,957,749 | 48,957,749 | 24,744,521,155 | 01/20/16 | 76,238,487 | 76,238,487 | 24,516,500,306 | 01/19/17 | 7,498,481 | 7,498,481 | 26,352,703,732 | 01/18/18 | (25,333,246) | 25,333,246 | 28,349,426,583 |
| 01/21/14 | 35,232,580 | 35,232,580 | 23,748,842,943 | 01/21/15 | 9,471,067 | 9,471,067 | 24,712,658,068 | 01/21/16 | (1,590,862) | 1,590,862 | 24,478,018,819 | 01/20/17 | (28,516,787) | 28,516,787 | 26,330,834,345 | 01/19/18 | (266,929,484) | 266,929,484 | 28,039,670,278 |
| 01/22/14 | 22,939,079 | 22,939,079 | 23,727,550,756 | 01/22/15 | 4,212,856 | 4,212,856 | 24,694,824,566 | 01/22/16 | (52,325,379) | 52,325,379 | 24,412,803,096 | 01/23/17 | (10,475,566) | 10,475,566 | 26,419,926,794 | 01/22/18 | 7,710,950 | 7,710,950 | 28,017,585,523 |
| 01/23/14 | (387,721) | 387,721 | 23,811,791,943 | 01/23/15 | 29,568,338 | 29,568,338 | 24,807,639,109 | 01/25/16 | 5,840,199 | 5,840,199 | 24,439,660,760 | 01/24/17 | (33,445,248) | 33,445,248 | 26,293,409,912 | 01/23/18 | 406,943 | 406,943 | 28,072,913,078 |
| 01/24/14 | (14,096,955) | 14,096,955 | 23,824,289,189 | 01/26/15 | (21,393,942) | 21,393,942 | 24,772,764,506 | 01/26/16 | (39,730,897) | 39,730,897 | 24,428,751,385 | 01/25/17 | 44,043,082 | 44,043,082 | 26,268,673,840 | 01/24/18 | 179,416,667 | 179,416,667 | 28,210,768,508 |
| 01/27/14 | 23,047,674 | 23,047,674 | 23,814,951,783 | 01/27/15 | 323,817 | 323,817 | 24,782,255,338 | 01/27/16 | 20,337,789 | 20,337,789 | 24,443,647,134 | 01/26/17 | 28,803,122 | 28,803,122 | 26,329,806,544 | 01/25/18 | 32,780,001 | 32,780,001 | 28,313,817,643 |
| 01/28/14 | (5,651,599) | 5,651,599 | 23,836,940,874 | 01/28/15 | (98,127,191) | 98,127,191 | 24,788,038,006 | 01/28/16 | (6,295,210) | 6,295,210 | 24,455,844,190 | 01/27/17 | (21,378,378) | 21,378,378 | 26,355,773,243 | 01/26/18 | (31,433,171) | 31,433,171 | 28,224,252,905 |
| 01/29/14 | 12,702,550 | 12,702,550 | 23,920,166,000 | 01/29/15 | (46,519,003) | 46,519,003 | 24,710,255,581 | 01/29/16 | (13,551,048) | 13,551,048 | 24,522,384,971 | 01/30/17 | (26,401,395) | 26,401,395 | 26,323,525,654 | 01/29/18 | 6,603,419 | 6,603,419 | 28,194,370,180 |
| 01/30/14 | 17,662,231 | 17,662,231 | 23,917,187,642 | 01/30/15 | 37,735,391 | 37,735,391 | 24,833,451,049 | 02/01/16 | 73,798,613 | 73,798,613 | 24,528,286,833 | 01/31/17 | (52,051,289) | 52,051,289 | 26,307,530,488 | 01/30/18 | 21,218,716 | 21,218,716 | 28,174,557,959 |
| 01/31/14 | 56,169,238 | 56,169,238 | 23,999,869,077 | 02/02/15 | 91,990,157 | 91,990,157 | 24,933,209,926 | 02/02/16 | 41,665,276 | 41,665,276 | 24,679,691,498 | 02/01/17 | (32,253,902) | 32,253,902 | 26,243,996,201 | 01/31/18 | (66,187,871) | 66,187,871 | 28,127,859,718 |
| 02/03/14 | 154,606,503 | 154,606,503 | 24,247,345,430 | 02/03/15 | 58,919,497 | 58,919,497 | 24,884,725,202 | 02/03/16 | 24,388,504 | 24,388,504 | 24,681,658,003 | 02/02/17 | 1,971,231 | 1,971,231 | 26,260,416,650 | 02/01/18 | (237,425,755) | 237,425,755 | 27,815,460,326 |
| 02/04/14 | 65,170,137 | 65,170,137 | 24,267,730,627 | 02/04/15 | 97,584,614 | 97,584,614 | 24,971,241,187 | 02/04/16 | 32,701,951 | 32,701,951 | 24,732,817,255 | 02/03/17 | (18,605,884) | 18,605,884 | 26,215,221,509 | 02/02/18 | (13,653,101) | 13,653,101 | 27,687,405,004 |
| 02/05/14 | 72,597,977 | 72,597,977 | 24,297,241,015 | 02/05/15 | 195,198,107 | 195,198,107 | 25,153,918,057 | 02/05/16 | 9,131,529 | 9,131,529 | 24,753,053,917 | 02/06/17 | (8,967,313) | 8,967,313 | 26,315,717,220 | 02/05/18 | (31,122,477) | 31,122,477 | 27,738,070,230 |
| 02/06/14 | (68,173,657) | 68,173,657 | 24,210,283,551 | 02/06/15 | 93,134,850 | 93,134,850 | 25,118,011,970 | 02/08/16 | (124,795) | 124,795 | 24,858,120,445 | 02/07/17 | (43,050,184) | 43,050,184 | 26,303,343,557 | 02/06/18 | (97,345,870) | 97,345,870 | 27,657,860,832 |
| 02/07/14 | (10,613,292) | 10,613,292 | 24,248,432,197 | 02/09/15 | 7,604,684 | 7,604,684 | 25,122,698,706 | 02/09/16 | (12,803,118) | 12,803,118 | 24,834,205,057 | 02/08/17 | (20,742,304) | 20,742,304 | 26,345,327,946 | 02/07/18 | 10,782,966 | 10,782,966 | 27,571,222,776 |
| 02/10/14 | 9,883,574 | 9,883,574 | 24,261,946,148 | 02/10/15 | (13,106,101) | 13,106,101 | 25,065,233,379 | 02/10/16 | 21,920,509 | 21,920,509 | 24,886,230,179 | 02/09/17 | 14,478,049 | 14,478,049 | 26,289,324,798 | 02/08/18 | 9,126 | 9,126 | 27,535,057,487 |
| 02/11/14 | (23,753,343) | 23,753,343 | 24,201,386,680 | 02/11/15 | 3,817,639 | 3,817,639 | 25,072,352,197 | 02/11/16 | 81,832,774 | 81,832,774 | 24,997,872,694 | 02/10/17 | 40,859,756 | 40,859,756 | 26,316,116,708 | 02/09/18 | (146,403,659) | 146,403,659 | 27,398,125,045 |
| 02/12/14 | (26,249,191) | 26,249,191 | 24,127,902,397 | 02/12/15 | 27,525,716 | 27,525,716 | 25,117,113,370 | 02/12/16 | 26,656,092 | 26,656,092 | 24,911,754,562 | 02/13/17 | (4,493,238) | 4,493,238 | 26,290,915,730 | 02/12/18 | (567,313) | 567,313 | 27,366,568,024 |
| 02/13/14 | 17,289,389 | 17,289,389 | 24,206,295,746 | 02/13/15 | 58,651,360 | 58,651,360 | 25,142,746,163 | 02/16/16 | (25,455,537) | 25,455,537 | 24,873,082,896 | 02/14/17 | 222,602,415 | 222,602,415 | 26,469,253,611 | 02/13/18 | 47,315,064 | 47,315,064 | 27,416,131,137 |
| 02/14/14 | 991,827 | 991,827 | 24,191,189,872 | 02/17/15 | 19,785,136 | 19,785,136 | 25,036,755,726 | 02/17/16 | 6,323,890 | 6,323,890 | 24,841,565,457 | 02/15/17 | 30,487,807 | 30,487,807 | 26,450,384,783 | 02/14/18 | (15,016,570) | 15,016,570 | 27,293,463,528 |
| 02/18/14 | 66,219,475 | 66,219,475 | 24,300,219,734 | 02/18/15 | 21,633,741 | 21,633,741 | 25,150,045,463 | 02/18/16 | 34,433,927 | 34,433,927 | 24,956,307,372 | 02/16/17 | 5,046,443 | 5,046,443 | 26,530,924,575 | 02/15/18 | 59,329,566 | 59,329,566 | 27,398,392,992 |
| 02/19/14 | 32,953,716 | 32,953,716 | 24,308,550,215 | 02/19/15 | (9,998,871) | 9,998,871 | 25,102,367,398 | 02/19/16 | (8,184,210) | 8,184,210 | 24,956,896,160 | 02/17/17 | (25,760,446) | 25,760,446 | 26,541,013,559 | 02/16/18 | 43,476,282 | 43,476,282 | 27,473,782,022 |
| 02/20/14 | (19,219,833) | 19,219,833 | 24,263,186,011 | 02/20/15 | 5,106,219 | 5,106,219 | 25,088,904,551 | 02/22/16 | 199,343,917 | 199,343,917 | 25,151,877,414 | 02/21/17 | (43,000,524) | 43,000,524 | 26,495,429,728 | 02/20/18 | (29,971,068) | 29,971,068 | 27,421,693,383 |
| 02/21/14 | 6,778,887 | 6,778,887 | 24,298,083,278 | 02/23/15 | 6,139,740 | 6,139,740 | 25,178,498,407 | 02/23/16 | 88,546,672 | 88,546,672 | 25,268,942,719 | 02/22/17 | (7,375,816) | 7,375,816 | 26,506,196,331 | 02/21/18 | (11,591,189) | 11,591,189 | 27,341,149,107 |
| 02/24/14 | (44,891,179) | 44,891,179 | 24,244,780,695 | 02/24/15 | (150,535,756) | 150,535,756 | 25,115,352,601 | 02/24/16 | (19,476,360) | 19,476,360 | 25,249,062,318 | 02/23/17 | (15,149,176) | 15,149,176 | 26,544,214,342 | 02/22/18 | 192,458,067 | 192,458,067 | 27,561,288,575 |
| 02/25/14 | (21,014,953) | 21,014,953 | 24,294,654,225 | 02/25/15 | (45,889,426) | 45,889,426 | 25,087,337,887 | 02/25/16 | 29,528,533 | 29,528,533 | 25,336,617,811 | 02/24/17 | (13,847,978) | 13,847,978 | 26,627,504,994 | 02/23/18 | 26,984,626 | 26,984,626 | 27,649,596,900 |
| 02/26/14 | (38,606,808) | 38,606,808 | 24,283,401,017 | 02/26/15 | 22,658,364 | 22,658,364 | 25,058,702,590 | 02/26/16 | 34,899,229 | 34,899,229 | 25,294,893,378 | 02/27/17 | (28,461,007) | 28,461,007 | 26,533,997,914 | 02/26/18 | 27,888,417 | 27,888,417 | 27,699,296,205 |
| 02/27/14 | (7,605,567) | 7,605,567 | 24,316,276,766 | 02/27/15 | (4,863,627) | 4,863,627 | 25,093,264,440 | 02/29/16 | 336,751 | 336,751 | 25,332,106,678 | 02/28/17 | 7,883,954 | 7,883,954 | 26,556,521,677 | 02/27/18 | 30,562,193 | 30,562,193 | 27,664,671,206 |
| 02/28/14 | (24,057,829) | 24,057,829 | 24,292,284,792 | 03/02/15 | (95,328,845) | 95,328,845 | 24,901,276,351 | 03/01/16 | (23,558,395) | 23,558,395 | 25,215,740,026 | 03/01/17 | (23,112,694) | 23,112,694 | 26,391,781,857 | 02/28/18 | (50,379,199) | 50,379,199 | 27,667,171,711 |
| 03/03/14 | (227,959) | 227,959 | 24,331,230,241 | 03/03/15 | 6,902,503 | 6,902,503 | 24,870,968,311 | 03/02/16 | 47,699,647 | 47,699,647 | 25,270,469,822 | 03/02/17 | (14,029,024) | 14,029,024 | 26,336,413,264 | 03/01/18 | (69,727,995) | 69,727,995 | 27,674,132,226 |
| 03/04/14 | (35,956,537) | 35,956,537 | 24,211,050,915 | 03/04/15 | (6,421,652) | 6,421,652 | 24,871,919,289 | 03/03/16 | 1,932,464 | 1,932,464 | 25,312,892,152 | 03/03/17 | (38,002,900) | 38,002,900 | 26,307,259,260 | 03/02/18 | (45,308,312) | 45,308,312 | 27,548,247,850 |
| 03/05/14 | 35,768,806 | 35,768,806 | 24,245,354,349 | 03/05/15 | (20,697,490) | 20,697,490 | 24,871,149,522 | 03/04/16 | (3,752,425) | 3,752,425 | 25,264,496,494 | 03/06/17 | (16,421,813) | 16,421,813 | 26,297,351,622 | 03/05/18 | 15,594,584 | 15,594,584 | 27,536,516,027 |
| 03/06/14 | (26,137,234) | 26,137,234 | 24,178,371,003 | 03/06/15 | (28,683,895) | 28,683,895 | 24,696,777,222 | 03/07/16 | (16,182,364) | 16,182,364 | 25,245,184,848 | 03/07/17 | (18,958,048) | 18,958,048 | 26,247,284,029 | 03/06/18 | 24,087,280 | 24,087,280 | 27,575,785,136 |
| 03/07/14 | (7,803,480) | 7,803,480 | 24,111,371,824 | 03/09/15 | (57,473,550) | 57,473,550 | 24,688,643,155 | 03/08/16 | 73,340,648 | 73,340,648 | 25,398,832,020 | 03/08/17 | (15,315,083) | 15,315,083 | 26,164,861,339 | 03/07/18 | 3,762,123 | 3,762,123 | 27,563,662,416 |
| 03/10/14 | (31,960,737) | 31,960,737 | 24,091,177,838 | 03/10/15 | (25,430,906) | 25,430,906 | 24,726,485,611 | 03/09/16 | 9,771,966 | 9,771,966 | 25,352,564,862 | 03/09/17 | (174,279,834) | 174,279,834 | 25,914,846,719 | 03/08/18 | 15,731,471 | 15,731,471 | 27,608,274,487 |
| 03/11/14 | (27,050,153) | 27,050,153 | 24,079,627,655 | 03/11/15 | (66,404,100) | 66,404,100 | 24,679,409,769 | 03/10/16 | 98,287,025 | 98,287,025 | 25,432,165,187 | 03/10/17 | (19,559,624) | 19,559,624 | 25,918,880,119 | 03/09/18 | 12,659,109 | 12,659,109 | 27,589,505,017 |
| 03/12/14 | (20,887,722) | 20,887,722 | 24,108,254,205 | 03/12/15 | (26,618,639) | 26,618,639 | 24,669,571,560 | 03/11/16 | 47,200,956 | 47,200,956 | 25,455,046,830 | 03/13/17 | (6,441,225) | 6,441,225 | 25,877,389,337 | 03/12/18 | 51,984,414 | 51,984,414 | 27,675,781,191 |
| 03/13/14 | (12,244,726) | 12,244,726 | 24,172,176,738 | 03/13/15 | 2,695,111 | 2,695,111 | 24,654,248,895 | 03/14/16 | 27,619,142 | 27,619,142 | 25,525,122,638 | 03/14/17 | 19,617,700 | 19,617,700 | 25,910,352,657 | 03/13/18 | 885,117 | 885,117 | 27,699,029,263 |
| 03/14/14 | (35,187,763) | 35,187,763 | 24,132,847,116 | 03/16/15 | (19,719,960) | 19,719,960 | 24,645,070,565 | 03/15/16 | 18,619,187 | 18,619,187 | 25,545,790,484 | 03/15/17 | 206,539,587 | 206,539,587 | 26,257,504,785 | 03/14/18 | (26,585,438) | 26,585,438 | 27,716,651,423 |
| 03/17/14 | (12,064,178) | 12,064,178 | 24,067,692,663 | 03/17/15 | 22,802,269 | 22,802,269 | 24,700,506,607 | 03/16/16 | (8,643,807) | 8,643,807 | 25,583,593,218 | 03/16/17 | 51,135,510 | 51,135,510 | 26,293,710,348 | 03/15/18 | (37,715,078) | 37,715,078 | 27,664,676,299 |
| 03/18/14 | 20,676,477 | 20,676,477 | 24,113,932,209 | 03/18/15 | 7,914,765 | 7,914,765 | 24,838,256,900 | 03/17/16 | 2,595,771 | 2,595,771 | 25,646,526,987 | 03/17/17 | 2,661,652 | 2,661,652 | 26,326,678,635 | 03/16/18 | (10,589,758) | 10,589,758 | 27,629,876,997 |
| 03/19/14 | (3,086,891) | 3,086,891 | 24,002,599,015 | 03/19/15 | 9,336,249 | 9,336,249 | 24,820,242,567 | 03/18/16 | 4,668,110 | 4,668,110 | 25,697,723,065 | 03/20/17 | (13,690,372) | 13,690,372 | 26,358,405,130 | 03/19/18 | 4,150,763 | 4,150,763 | 27,641,533,934 |
| 03/20/14 | (22,932,771) | 22,932,771 | 23,971,685,224 | 03/20/15 | (15,854,478) | 15,854,478 | 24,858,118,646 | 03/21/16 | 3,509,531 | 3,509,531 | 25,646,500,476 | 03/21/17 | (11,738,465) | 11,738,465 | 26,404,604,577 | 03/20/18 | (55,050,056) | 55,050,056 | 27,530,469,512 |
| 03/21/14 | (11,237,603) | 11,237,603 | 24,001,596,064 | 03/23/15 | 16,374,750 | 16,374,750 | 24,893,003,514 | 03/22/16 | 4,384,391 | 4,384,391 | 25,649,225,994 | 03/22/17 | (25,513,116) | 25,513,116 | 26,433,143,465 | 03/21/18 | 9,155,985 | 9,155,985 | 27,504,315,081 |
| 03/24/14 | (1,071,706,246) | 1,071,706,246 | 22,946,462,472 | 03/24/15 | (4,369,829) | 4,369,829 | 24,937,426,269 | 03/23/16 | 4,062,343 | 4,062,343 | 25,736,189,401 | 03/23/17 | 3,400,204 | 3,400,204 | 26,411,340,831 | 03/22/18 | 17,631,599 | 17,631,599 | 27,613,960,692 |
| 03/25/14 | (1,003,212,590) | 1,003,212,590 | 21,950,649,685 | 03/25/15 | (28,739,969) | 28,739,969 | 24,863,889,049 | 03/24/16 | (2,684,400) | 2,684,400 | 25,698,759,896 | 03/24/17 | 19,107,848 | 19,107,848 | 26,458,366,145 | 03/23/18 | (102,354,499) | 102,354,499 | 27,511,090,318 |
| 03/26/14 | (9,492,184) | 9,492,184 | 21,986,343,073 | 03/26/15 | (32,635,648) | 32,635,648 | 24,737,440,356 | 03/28/16 | (119,995,693) | 119,995,693 | 25,608,581,509 | 03/27/17 | 7,415,425 | 7,415,425 | 26,501,524,203 | 03/26/18 | (90,866,400) | 90,866,400 | 27,411,210,896 |
| 03/27/14 | 11,999,469 | 11,999,469 | 22,026,231,024 | 03/27/15 | (420,915) | 420,915 | 24,816,318,526 | 03/29/16 | (35,535,388) | 35,535,388 | 25,652,486,622 | 03/28/17 | 10,320,985 | 10,320,985 | 26,457,885,316 | 03/27/18 | 96,914,619 | 96,914,619 | 27,587,594,920 |
| 03/28/14 | 6,109,512 | 6,109,512 | 21,999,243,369 | 03/30/15 | (13,594,643) | 13,594,643 | 24,794,044,400 | 03/30/16 | 101,469,285 | 101,469,285 | 25,744,411,718 | 03/29/17 | 20,082,320 | 20,082,320 | 26,531,275,450 | 03/28/18 | (220,319,728) | 220,319,728 | 27,382,191,892 |
| 03/31/14 | (3,816,987) | 3,816,987 | 21,991,704,581 | 03/31/15 | 25,230,801 | 25,230,801 | 24,858,220,252 | 03/31/16 | 44,278,942 | 44,278,942 | 25,850,524,120 | 03/30/17 | (19,014,080) | 19,014,080 | 26,464,297,641 | 03/29/18 | (24,495,098) | 24,495,098 | 27,416,272,068 |
| 04/01/14 | 130,630,425 | 130,630,425 | 22,096,947,178 | 04/01/15 | 87,616,300 | 87,616,300 | 25,021,935,664 | 04/01/16 | 148,880,878 | 148,880,878 | 25,991,999,355 | 03/31/17 | (213,372,441) | 213,372,441 | 26,283,326,175 | 04/02/18 | 113,554,417 | 113,554,417 | 27,545,027,124 |
| 04/02/14 | 69,425,849 | 69,425,849 | 22,124,305,198 | 04/02/15 | 3,506,101 | 3,506,101 | 24,984,263,977 | 04/04/16 | 48,292,265 | 48,292,265 | 26,062,608,331 | 04/03/17 | 97,757,873 | 97,757,873 | 26,451,865,763 | 04/03/18 | (63,910,374) | 63,910,374 | 27,418,077,148 |
| 04/03/14 | 16,618,535 | 16,618,535 | 22,162,565,576 | 04/03/15 | 34,502,974 | 34,502,974 | 25,032,660,878 | 04/05/16 | 15,400,127 | 15,400,127 | 26,140,054,383 | 04/04/17 | (60,794,298) | 60,794,298 | 26,390,745,405 | 04/04/18 | 66,375,175 | 66,375,175 | 27,482,511,361 |
| 04/04/14 | (17,691,971) | 17,691,971 | 22,219,610,841 | 04/04/15 | 10,906,896 | 10,906,896 | 25,064,491,356 | 04/06/16 | (13,818,702) | 13,818,702 | 26,096,060,428 | 04/05/17 | (15,850,004) | 15,850,004 | 26,371,809,137 | 04/05/18 | 7,929,937 | 7,929,937 | 27,449,527,261 |
| 04/07/14 | (6,881,532) | 6,881,532 | 22,253,489,674 | 04/05/15 | (1,871,019) | 1,871,019 | 25,069,837,049 | 04/07/16 | 61,870,077 | 61,870,077 | 26,236,486,080 | 04/06/17 | 1,508,015 | 1,508,015 | 26,392,741,014 | 04/06/18 | 6,476,722 | 6,476,722 | 27,534,122,782 |
| 04/08/14 | (4,695,296) | 4,695,296 | 22,267,389,094 | 04/09/15 | 26,311,258 | 26,311,258 | 25,026,895,885 | 04/08/16 | (1,765,455) | 1,765,455 | 26,213,301,106 | 04/07/17 | 14,006,267 | 14,006,267 | 26,364,505,001 | 04/09/18 | (86,048,669) | 86,048,669 | 27,448,396,566 |
| 04/09/14 | (31,469,354) | 31,469,354 | 22,242,668,604 | 04/10/15 | 142,683,842 | 142,683,842 | 25,173,804,592 | 04/11/16 | 50,536,145 | 50,536,145 | 26,255,912,666 | 04/10/17 | 12,698,618 | 12,698,618 | 26,399,614,344 | 04/10/18 | 26,049,194 | 26,049,194 | 27,463,183,268 |
| 04/10/14 | (69,719,302) | 69,719,302 | 22,244,617,799 | 04/13/15 | 46,978,840 | 46,978,840 | 25,255,429,286 | 04/12/16 | 20,359,855 | 20,359,855 | 26,221,708,105 | 04/11/17 | 17,243,832 | 17,243,832 | 26,512,983,874 | 04/11/18 | 56,187,765 | 56,187,765 | 27,537,720,060 |
| 04/11/14 | (7,630,661) | 7,630,661 | 22,246,527,666 | 04/14/15 | 5,271,049 | 5,271,049 | 25,292,567,328 | 04/13/16 | 31,679,556 | 31,679,556 | 26,288,414,392 | 04/12/17 | (11,066,361) | 11,066,361 | 26,504,575,150 | 04/12/18 | (29,170,003) | 29,170,003 | 27,451,423,411 |
| 04/14/14 | 8,323,611 | 8,323,611 | 22,234,807,093 | 04/15/15 | 5,834,340 | 5,834,340 | 25,302,073,813 | 04/14/16 | 31,372,264 | 31,372,264 | 26,308,798,472 | 04/13/17 | (4,252,311) | 4,252,311 | 26,583,983,147 | 04/13/18 | 28,722,436 | 28,722,436 | 27,483,725,090 |
| 04/15/14 | 47,588,734 | 47,588,734 | 22,291,684,068 | 04/16/15 | 11,551,408 | 11,551,408 | 25,331,903,594 | 04/15/16 | 10,971,168 | 10,971,168 | 26,362,236,703 | 04/17/17 | 16,560,757 | 16,560,757 | 26,580,915,428 | 04/16/18 | (29,709,281) | 29,709,281 | 27,462,550,497 |
| 04/16/14 | (10,632,017) | 10,632,017 | 22,271,589,446 | 04/17/15 | (2,411,711) | 2,411,711 | 25,353,784,566 | 04/18/16 | 9,072,816 | 9,072,816 | 26,352,579,254 | 04/18/17 | 37,000,622 | 37,000,622 | 26,715,076,759 | 04/17/18 | 11,240,004 | 11,240,004 | 27,500,795,222 |
| 04/17/14 | 15,417,229 | 15,417,229 | 22,217,535,307 | 04/20/15 | (26,954,281) | 26,954,281 | 25,276,875,732 | 04/19/16 | 19,151,050 | 19,151,050 | 26,374,226,762 | 04/19/17 | (22,196,641) | 22,196,641 | 26,664,245,532 | 04/18/18 | 200,151,844 | 200,151,844 | 27,624,389,783 |
| 04/21/14 | (12,021,330) | 12,021,330 | 22,204,353,256 | 04/21/15 | 25,456,542 | 25,456,542 | 25,293,142,584 | 04/20/16 | 24,395,805 | 24,395,805 | 26,326,446,785 | 04/20/17 | 25,632,749 | 25,632,749 | 26,633,177,490 | 04/19/18 | 86,718,652 | 86,718,652 | 27,637,200,307 |
| 04/22/14 | (11,440,794) | 11,440,794 | 22,200,215,758 | 04/22/15 | 9,987,142 | 9,987,142 | 25,242,939,791 | 04/21/16 | 28,943,884 | 28,943,884 | 26,346,081,080 | 04/21/17 | 41,784,211 | 41,784,211 | 26,686,325,831 | 04/20/18 | 2,389,132 | 2,389,132 | 27,584,263,948 |
| 04/23/14 | 4,247,933 | 4,247,933 | 22,253,974,657 | 04/23/15 | (69,194,402) | 69,194,402 | 25,203,965,994 | 04/22/16 | 4,360,314 | 4,360,314 | 26,339,933,859 | 04/24/17 | 5,439,604 | 5,439,604 | 26,650,562,305 | 04/23/18 | (29,306,562) | 29,306,562 | 27,528,400,246 |
| 04/24/14 | 7,575,404 | 7,575,404 | 22,267,488,782 | 04/24/15 | (2,227,642) | 2,227,642 | 25,235,020,701 | 04/25/16 | (1,142,078) | 1,142,078 | 26,325,090,950 | 04/25/17 | 57,018,446 | 57,018,446 | 26,633,287,259 | 04/24/18 | 4,385,373 | 4,385,373 | 27,512,398,067 |
| 04/25/14 | 13,284,874 | 13,284,874 | 22,303,172,172 | 04/27/15 | 3,238,777 | 3,238,777 | 25,235,503,453 | 04/26/16 | (2,955,678) | 2,955,678 | 26,295,944,732 | 04/26/17 | 28,330,336 | 28,330,336 | 26,687,830,888 | 04/25/18 | (42,269,379) | 42,269,379 | 27,412,843,695 |
| 04/28/14 | (11,572,024) | 11,572,024 | 22,287,553,686 | 04/28/15 | 761,815 | 761,815 | 25,172,922,572 | 04/27/16 | (158,614) | 158,614 | 26,375,956,776 | 04/27/17 | 611,960 | 611,960 | 26,715,523,974 | 04/26/18 | (2,165,027) | 2,165,027 | 27,459,298,959 |
| 04/29/14 | 19,829,528 | 19,829,528 | 22,285,818,820 | 04/29/15 | 4,692,003 | 4,692,003 | 25,109,472,524 | 04/28/16 | (8,013,268) | 8,013,268 | 26,399,005,823 | 04/28/17 | 32,898,927 | 32,898,927 | 26,771,564,327 | 04/27/18 | 13,567,487 | 13,567,487 | 27,530,094,895 |
| 04/30/14 | 18,500,751 | 18,500,751 | 22,359,769,200 | 04/30/15 | (11,228,544) | 11,228,544 | 25,093,246,086 | 04/29/16 | (31,328,967) | 31,328,967 | 26,403,732,327 | 05/01/17 | (18,604,455) | 18,604,455 | 26,700,333,803 | 04/30/18 | (185,711,332) | 185,711,332 | 27,371,226,477 |
| 05/01/14 | 6,200,496 | 6,200,496 | 22,417,443,086 | 05/01/15 | (22,288,569) | 22,288,569 | 24,977,226,013 | 05/02/16 | 298,114 | 298,114 | 26,347,776,257 | 05/02/17 | 16,234,127 | 16,234,127 | 26,766,261,918 | 05/01/18 | (75,636,798) | 75,636,798 | 27,233,442,636 |
| 05/02/14 | 22,473,078 | 22,473,078 | 22,452,027,644 | 05/04/15 | 25,496,177 | 25,496,177 | 24,979,754,648 | 05/03/16 | 26,097,789 | 26,097,789 | 26,452,865,653 | 05/03/17 | (13,047,015) | 13,047,015 | 26,746,070,046 | 05/02/18 | 24,313,378 | 24,313,378 | 27,269,775,006 |
| 05/05/14 | 119,392,938 | 119,392,938 | 22,555,002,727 | 05/05/15 | (28,890,320) | 28,890,320 | 24,906,940,808 | 05/04/16 | (188,785,123) | 188,785,123 | 26,273,600,921 | 05/04/17 | 762,524 | 762,524 | 26,688,578,481 | 05/03/18 | (8,178,410) | 8,178,410 | 27,284,504,998 |
| 05/06/14 | 63,044,942 | 63,044,942 | 22,643,233,799 | 05/06/15 | (54,546,927) | 54,546,927 | 24,786,855,277 | 05/05/16 | (46,078,578) | 46,078,578 | 26,273,765,218 | 05/05/17 | 12,399,618 | 12,399,618 | 26,713,080,583 | 05/04/18 | (7,749,153) | 7,749,153 | 27,282,042,500 |
| 05/07/14 | 12,371,944 | 12,371,944 | 22,670,434,282 | 05/07/15 | 6,452,398 | 6,452,398 | 24,855,271,641 | 05/06/16 | 10,186,665 | 10,186,665 | 26,251,559,158 | 05/08/17 | 8,091,543 | 8,091,543 | 26,698,380,476 | 05/07/18 | 34,319,487 | 34,319,487 | 27,319,442,671 |
| 05/08/14 | 23,746,624 | 23,746,624 | 22,709,732,749 | 05/08/15 | 5,357,608 | 5,357,608 | 24,912,857,882 | 05/09/16 | 6,144,289 | 6,144,289 | 26,281,001,232 | 05/09/17 | (677,790) | 677,790 | 26,664,578,139 | 05/08/18 | 30,507,408 | 30,507,408 | 27,320,638,466 |
| 05/09/14 | (45,012,362) | 45,012,362 | 22,633,635,283 | 05/11/15 | 26,006,289 | 26,006,289 | 24,801,541,378 | 05/10/16 | (22,264,593) | 22,264,593 | 26,264,833,123 | 05/10/17 | 1,042,735 | 1,042,735 | 26,666,411,360 | 05/09/18 | 1,187,616 | 1,187,616 | 27,281,505,672 |
| 05/12/14 | (23,387,603) | 23,387,603 | 22,583,396,795 | 05/12/15 | 9,920,376 | 9,920,376 | 24,824,463,609 | 05/11/16 | (1,026,407) | 1,026,407 | 26,294,362,364 | 05/11/17 | (1,290,256) | 1,290,256 | 26,678,071,669 | 05/10/18 | 31,579,567 | 31,579,567 | 27,363,401,111 |
| 05/13/14 | 34,353,002 | 34,353,002 | 22,657,772,118 | 05/13/15 | (25,185,788) | 25,185,788 | 24,779,273,655 | 05/12/16 | (12,754,740) | 12,754,740 | 26,255,730,651 | 05/12/17 | (20,264,616) | 20,264,616 | 26,755,717,204 | 05/11/18 | 172,452,278 | 172,452,278 | 27,551,910,824 |
| 05/14/14 | (3,338,809) | 3,338,809 | 22,736,584,338 | 05/14/15 | 3,824,897 | 3,824,897 | 24,827,951,468 | 05/13/16 | 10,107,739 | 10,107,739 | 26,307,116,277 | 05/15/17 | (21,298,889) | 21,298,889 | 26,737,386,863 | 05/14/18 | 34,321,421 | 34,321,421 | 27,570,150,093 |
| 05/15/14 | (10,936,759) | 10,936,759 | 22,757,457,433 | 05/15/15 | 16,002,052 | 16,002,052 | 24,952,151,469 | 05/16/16 | 19,783,034 | 19,783,034 | 26,269,808,675 | 05/16/17 | 14,300,093 | 14,300,093 | 26,772,107,547 | 05/15/18 | 48,785,689 | 48,785,689 | 27,487,665,619 |
| 05/16/14 | (10,421,090) | 10,421,090 | 22,725,872,380 | 05/18/15 | (14,750,635) | 14,750,635 | 24,846,438,752 | 05/17/16 | 46,186,099 | 46,186,099 | 26,307,364,778 | 05/17/17 | 27,904,391 | 27,904,391 | 26,948,934,888 | 05/16/18 | 7,253,583 | 7,253,583 | 27,478,375,522 |
| 05/19/14 | 14,274,108 | 14,274,108 | 22,727,880,112 | 05/19/15 | 15,549,616 | 15,549,616 | 24,817,545,403 | 05/18/16 | (6,636,593) | 6,636,593 | 26,150,817,262 | 05/18/17 | (39,108,921) | 39,108,921 | 26,876,207,952 | 05/17/18 | 26,226,224 | 26,226,224 | 27,482,671,749 |
| 05/20/14 | 11,332,617 | 11,332,617 | 22,773,998,809 | 05/20/15 | (10,452,245) | 10,452,245 | 24,814,138,437 | 05/19/16 | 40,391,971 | 40,391,971 | 26,245,726,394 | 05/19/17 | (38,435,370) | 38,435,370 | 26,827,700,664 | 05/18/18 | (8,188,522) | 8,188,522 | 27,534,147,841 |
| 05/21/14 | 3,677,780 | 3,677,780 | 22,753,093,370 | 05/21/15 | 14,264,908 | 14,264,908 | 24,894,118,709 | 05/20/16 | (3,788,358) | 3,788,358 | 26,252,993,057 | 05/22/17 | 4,414,399 | 4,414,399 | 26,830,957,374 | 05/21/18 | (40,767,683) | 40,767,683 | 27,500,530,971 |
| 05/22/14 | 45,715,271 | 45,715,271 | 22,782,530,740 | 05/22/15 | 9,190,565 | 9,190,565 | 24,847,425,056 | 05/23/16 | 26,691,811 | 26,691,811 | 26,270,204,971 | 05/23/17 | 32,065,529 | 32,065,529 | 26,820,676,647 | 05/22/18 | 22,303,079 | 22,303,079 | 27,525,001,992 |
| 05/23/14 | 25,794,085 | 25,794,085 | 22,831,356,341 | 05/26/15 | (20,667,886) | 20,667,886 | 24,928,445,705 | 05/24/16 | 13,281,116 | 13,281,116 | 26,283,070,015 | 05/24/17 | (3,935,360) | 3,935,360 | 26,844,326,757 | 05/23/18 | (19,947,592) | 19,947,592 | 27,593,541,960 |
| 05/27/14 | 20,759,581 | 20,759,581 | 22,882,423,957 | 05/27/15 | (42,885,972) | 42,885,972 | 24,890,716,993 | 05/25/16 | 47,518,342 | 47,518,342 | 26,306,544,828 | 05/25/17 | (10,490,420) | 10,490,420 | 26,855,178,373 | 05/24/18 | (39,768,241) | 39,768,241 | 27,597,697,552 |
| 05/28/14 | 5,350,625 | 5,350,625 | 22,973,698,479 | 05/28/15 | 11,734,920 | 11,734,920 | 24,910,993,314 | 05/26/16 | 32,812,088 | 32,812,088 | 26,410,955,564 | 05/26/17 | 26,772,971 | 26,772,971 | 26,885,321,530 | 05/25/18 | (26,158,633) | 26,158,633 | 27,635,924,887 |
| 05/29/14 | (16,435,483) | 16,435,483 | 22,937,944,563 | 05/29/15 | (6,323,775) | 6,323,775 | 24,945,345,973 | 05/27/16 | (6,277,577) | 6,277,577 | 26,391,329,867 | 05/30/17 | 40,189,735 | 40,189,735 | 26,978,114,556 | 05/29/18 | (33,580,179) | 33,580,179 | 27,832,082,316 |
| 05/30/14 | 5,087,895 | 5,087,895 | 22,936,901,103 | 06/01/15 | (15,034,284) | 15,034,284 | 24,811,818,500 | 05/31/16 | 18,163,088 | 18,163,088 | 26,436,012,365 | 05/31/17 | 38,447,772 | 38,447,772 | 27,044,233,509 | 05/30/18 | (121,409,527) | 121,409,527 | 27,602,000,589 |
| 06/02/14 | 1,960,805 | 1,960,805 | 22,864,865,229 | 06/02/15 | 33,294,327 | 33,294,327 | 24,765,220,677 | 06/01/16 | 16,642,834 | 16,642,834 | 26,427,871,554 | 06/01/17 | 38,634,355 | 38,634,355 | 27,060,504,931 | 05/31/18 | 97,358,099 | 97,358,099 | 27,723,129,909 |
| 06/03/14 | 11,975,143 | 11,975,143 | 22,821,394,502 | 06/03/15 | 14,337,308 | 14,337,308 | 24,675,710,317 | 06/02/16 | 29,713,191 | 29,713,191 | 26,502,759,814 | 06/02/17 | 67,108,879 | 67,108,879 | 27,203,727,923 | 06/01/18 | (20,364,719) | 20,364,719 | 27,606,288,053 |
| 06/04/14 | (9,559,912) | 9,559,912 | 22,806,352,935 | 06/04/15 | 24,333,812 | 24,333,812 | 24,773,944,351 | 06/03/16 | 2,478,954 | 2,478,954 | 26,638,496,213 | 06/05/17 | 16,851,400 | 16,851,400 | 27,196,067,534 | 06/04/18 | 63,860,953 | 63,860,953 | 27,620,305,265 |
| 06/05/14 | 6,962,802 | 6,962,802 | 22,842,445,076 | 06/05/15 | (42,548,334) | 42,548,334 | 24,622,992,956 | 06/06/16 | 5,090,165 | 5,090,165 | 26,638,042,376 | 06/06/17 | 20,584,664 | 20,584,664 | 27,265,796,455 | 06/05/18 | 48,220,170 | 48,220,170 | 27,687,778,009 |
| 06/06/14 | 14,044,887 | 14,044,887 | 22,846,188,669 | 06/08/15 | (32,908,880) | 32,908,880 | 24,624,163,441 | 06/07/16 | 25,811,667 | 25,811,667 | 26,666,079,608 | 06/07/17 | (3,759,093) | 3,759,093 | 27,224,020,290 | 06/06/18 | (15,478,205) | 15,478,205 | 27,590,390,847 |
| 06/09/14 | (14,886,206) | 14,886,206 | 22,818,899,614 | 06/09/15 | (28,967,220) | 28,967,220 | 24,543,492,155 | 06/08/16 | 12,086,702 | 12,086,702 | 26,702,919,774 | 06/08/17 | 3,524,191 | 3,524,191 | 27,205,916,115 | 06/07/18 | 37,490,389 | 37,490,389 | 27,687,628,844 |
| 06/10/14 | 9,151,110 | 9,151,110 | 22,804,793,270 | 06/10/15 | (13,071,693) | 13,071,693 | 24,457,218,834 | 06/09/16 | 5,445,266 | 5,445,266 | 26,748,655,966 | 06/09/17 | (10,498,343) | 10,498,343 | 27,189,242,489 | 06/08/18 | (23,434,193) | 23,434,193 | 27,656,549,035 |
| 06/11/14 | 93,250 | 93,250 | 22,806,053,390 | 06/11/15 | 31,504,715 | 31,504,715 | 24,600,416,134 | 06/10/16 | (10,685,451) | 10,685,451 | 26,777,532,660 | 06/12/17 | 9,337,202 | 9,337,202 | 27,181,114,680 | 06/11/18 | (2,516,659) | 2,516,659 | 27,626,437,485 |
| 06/12/14 | (4,820,144) | 4,820,144 | 22,858,105,306 | 06/12/15 | (22,948,720) | 22,948,720 | 24,567,564,524 | 06/13/16 | (22,440,218) | 22,440,218 | 26,777,103,355 | 06/13/17 | (8,324,368) | 8,324,368 | 27,181,977,553 | 06/12/18 | 28,512,144 | 28,512,144 | 27,663,813,717 |
| 06/13/14 | (13,435,354) | 13,435,354 | 22,823,473,263 | 06/15/15 | (36,288,961) | 36,288,961 | 24,550,070,904 | 06/14/16 | (5,841,657) | 5,841,657 | 26,760,860,428 | 06/14/17 | 3,793,231 | 3,793,231 | 27,289,035,888 | 06/13/18 | (4,067,554) | 4,067,554 | 27,630,911,849 |
| 06/16/14 | (11,207,662) | 11,207,662 | 22,827,180,387 | 06/16/15 | (19,488,250) | 19,488,250 | 24,569,418,740 | 06/15/16 | (17,885,946) | 17,885,946 | 26,771,803,816 | 06/15/17 | (13,037,249) | 13,037,249 | 27,241,797,545 | 06/14/18 | 30,522,967 | 30,522,967 | 27,716,054,342 |
| 06/17/14 | (9,692,264) | 9,692,264 | 22,758,353,224 | 06/17/15 | 117,718,712 | 117,718,712 | 24,703,971,912 | 06/16/16 | 40,845,757 | 40,845,757 | 26,848,589,096 | 06/16/17 | (3,975,662) | 3,975,662 | 27,251,632,126 | 06/15/18 | 19,025,070 | 19,025,070 | 27,764,293,011 |
| 06/18/14 | (233,252) | 233,252 | 22,798,866,494 | 06/18/15 | 67,906,781 | 67,906,781 | 24,732,883,154 | 06/17/16 | 7,734,836 | 7,734,836 | 26,796,801,935 | 06/19/17 | 15,038,543 | 15,038,543 | 27,237,860,352 | 06/18/18 | (12,682,092) | 12,682,092 | 27,743,438,532 |
| 06/19/14 | 121,536,162 | 121,536,162 | 22,928,368,078 | 06/19/15 | 38,625,759 | 38,625,759 | 24,862,305,256 | 06/20/16 | (211,162) | 211,162 | 26,763,181,014 | 06/20/17 | 41,708,898 | 41,708,898 | 27,336,754,379 | 06/19/18 | 18,951,500 | 18,951,500 | 27,798,279,500 |
| 06/20/14 | 52,834,965 | 52,834,965 | 22,987,989,557 | 06/22/15 | (23,000,694) | 23,000,694 | 24,735,129,575 | 06/21/16 | 61,018,596 | 61,018,596 | 26,798,664,609 | 06/21/17 | (39,698,624) | 39,698,624 | 27,296,600,816 | 06/20/18 | (43,898,383) | 43,898,383 | 27,708,861,793 |
| 06/23/14 | (1,754,148) | 1,754,148 | 22,991,540,746 | 06/23/15 | 51,263,595 | 51,263,595 | 24,735,948,015 | 06/22/16 | 12,785,768 | 12,785,768 | 26,825,736,922 | 06/22/17 | (11,169,847) | 11,169,847 | 27,290,346,210 | 06/21/18 | 9,552,909 | 9,552,909 | 27,740,843,312 |
| 06/24/14 | 168,721 | 168,721 | 23,026,007,847 | 06/24/15 | (2,909,924) | 2,909,924 | 24,781,888,214 | 06/23/16 | 36,325,058 | 36,325,058 | 26,811,167,550 | 06/23/17 | (1,867,691) | 1,867,691 | 27,304,747,336 | 06/22/18 | (171,372,749) | 171,372,749 | 27,562,726,420 |
| 06/25/14 | (22,528,801) | 22,528,801 | 23,033,954,238 | 06/25/15 | (36,838,986) | 36,838,986 | 24,721,943,918 | 06/24/16 | 95,779,218 | 95,779,218 | 27,059,341,831 | 06/26/17 | (4,281,907) | 4,281,907 | 27,322,416,099 | 06/25/18 | (34,655,570) | 34,655,570 | 27,558,455,482 |
| 06/26/14 | (9,557,273) | 9,557,273 | 23,063,746,530 | 06/26/15 | (18,380,126) | 18,380,126 | 24,608,446,747 | 06/27/16 | (50,228,410) | 50,228,410 | 27,154,887,370 | 06/27/17 | (10,874,781) | 10,874,781 | 27,239,551,785 | 06/26/18 | (85,721,236) | 85,721,236 | 27,474,203,722 |
| 06/27/14 | (29,140,972) | 29,140,972 | 23,027,474,395 | 06/29/15 | (22,171,612) | 22,171,612 | 24,732,392,751 | 06/28/16 | (85,770,357) | 85,770,357 | 27,077,887,757 | 06/28/17 | (7,166,380) | 7,166,380 | 27,216,036,503 | 06/27/18 | (29,725,376) | 29,725,376 | 27,524,281,735 |
| 06/30/14 | (4,447,371) | 4,447,371 | 23,057,981,939 | 06/30/15 | (130,759,282) | 130,759,282 | 24,612,786,261 | 06/29/16 | (2,425,662) | 2,425,662 | 27,076,106,828 | 06/29/17 | 23,869,006 | 23,869,006 | 27,187,942,995 | 06/28/18 | (51,165,249) | 51,165,249 | 27,447,209,926 |
| 07/01/14 | 105,308,387 | 105,308,387 | 23,101,636,667 | 07/01/15 | 110,075,972 | 110,075,972 | 24,625,743,489 | 06/30/16 | 38,333,043 | 38,333,043 | 27,111,306,541 | 06/30/17 | (41,630,248) | 41,630,248 | 27,105,616,872 | 06/29/18 | 25,186,997 | 25,186,997 | 27,481,876,905 |
| 07/02/14 | 35,511,194 | 35,511,194 | 23,072,184,712 | 07/02/15 | 26,133,903 | 26,133,903 | 24,695,938,290 | 07/01/16 | 215,047,787 | 215,047,787 | 27,383,049,121 | 07/03/17 | 150,888,686 | 150,888,686 | 27,204,995,252 | 07/02/18 | 119,810,015 | 119,810,015 | 27,578,627,147 |
| 07/03/14 | 9,408,236 | 9,408,236 | 23,055,256,225 | 07/06/15 | (118,390,713) | 118,390,713 | 24,707,082,860 | 07/05/16 | 130,229,942 | 130,229,942 | 27,649,579,939 | 07/05/17 | 22,844,561 | 22,844,561 | 27,250,924,252 | 07/03/18 | 5,490,022 | 5,490,022 | 27,631,212,115 |
| 07/07/14 | (5,913,232) | 5,913,232 | 23,086,140,727 | 07/07/15 | (61,592,610) | 61,592,610 | 24,695,343,993 | 07/06/16 | 19,041,505 | 19,041,505 | 27,641,281,895 | 07/06/17 | (17,933,947) | 17,933,947 | 27,189,424,517 | 07/05/18 | (26,036,746) | 26,036,746 | 27,617,002,301 |
| 07/08/14 | (113,008,096) | 113,008,096 | 23,018,847,812 | 07/08/15 | 5,433,737 | 5,433,737 | 24,736,037,088 | 07/07/16 | 34,392,382 | 34,392,382 | 27,694,967,389 | 07/07/17 | (29,515,259) | 29,515,259 | 27,132,146,326 | 07/06/18 | 19,153,754 | 19,153,754 | 27,667,923,362 |
| 07/09/14 | (76,543,399) | 76,543,399 | 22,963,219,967 | 07/09/15 | (35,860,495) | 35,860,495 | 24,589,404,494 | 07/08/16 | 52,496,847 | 52,496,847 | 27,782,194,708 | 07/10/17 | 301,404 | 301,404 | 27,172,401,076 | 07/09/18 | 12,803,076 | 12,803,076 | 27,658,626,077 |
| 07/10/14 | (5,405,987) | 5,405,987 | 22,979,797,885 | 07/10/15 | 10,045,288 | 10,045,288 | 24,473,546,689 | 07/11/16 | 81,252,688 | 81,252,688 | 27,806,620,563 | 07/11/17 | (10,853,952) | 10,853,952 | 27,174,699,215 | 07/10/18 | 26,821,668 | 26,821,668 | 27,676,747,598 |
| 07/11/14 | (25,191,057) | 25,191,057 | 22,964,112,158 | 07/13/15 | 29,692,779 | 29,692,779 | 24,500,723,295 | 07/12/16 | 27,202,093 | 27,202,093 | 27,757,787,305 | 07/12/17 | (10,790,411) | 10,790,411 | 27,227,357,821 | 07/11/18 | 4,934,627 | 4,934,627 | 27,722,495,464 |
| 07/14/14 | (13,743,838) | 13,743,838 | 22,920,053,268 | 07/14/15 | 18,452,278 | 18,452,278 | 24,556,153,656 | 07/13/16 | 62,463,959 | 62,463,959 | 27,884,407,194 | 07/13/17 | 32,282,911 | 32,282,911 | 27,235,290,872 | 07/12/18 | (29,275,948) | 29,275,948 | 27,692,534,299 |
| 07/15/14 | 5,728,180 | 5,728,180 | 22,919,144,901 | 07/15/15 | (2,337,081) | 2,337,081 | 24,610,980,705 | 07/14/16 | 55,373,951 | 55,373,951 | 27,867,132,813 | 07/14/17 | 364,043,821 | 364,043,821 | 27,631,542,912 | 07/13/18 | 35,451,073 | 35,451,073 | 27,769,475,282 |
| 07/16/14 | 108,873,825 | 108,873,825 | 23,032,400,763 | 07/16/15 | 102,167,858 | 102,167,858 | 24,711,244,177 | 07/15/16 | 53,499,177 | 53,499,177 | 27,846,867,307 | 07/17/17 | 51,797,306 | 51,797,306 | 27,708,940,053 | 07/16/18 | (14,501,066) | 14,501,066 | 27,720,377,140 |
| 07/17/14 | 57,260,011 | 57,260,011 | 23,150,952,739 | 07/17/15 | 51,440,299 | 51,440,299 | 24,777,581,092 | 07/18/16 | 25,786,079 | 25,786,079 | 27,885,191,131 | 07/18/17 | 11,707,923 | 11,707,923 | 27,784,603,433 | 07/17/18 | 2,648,797 | 2,648,797 | 27,716,538,371 |
| 07/18/14 | 5,701,662 | 5,701,662 | 23,146,323,006 | 07/20/15 | (18,366,171) | 18,366,171 | 24,727,368,515 | 07/19/16 | 30,469,954 | 30,469,954 | 27,950,949,836 | 07/19/17 | (13,551,888) | 13,551,888 | 27,775,064,994 | 07/18/18 | 2,342,723 | 2,342,723 | 27,708,616,979 |
| 07/21/14 | 17,564,932 | 17,564,932 | 23,173,257,344 | 07/21/15 | (81,017,152) | 81,017,152 | 24,684,708,598 | 07/20/16 | (1,574,460) | 1,574,460 | 27,922,388,965 | 07/20/17 | 12,250,815 | 12,250,815 | 27,797,965,123 | 07/19/18 | (865,209) | 865,209 | 27,751,389,963 |
| 07/22/14 | (2,963,758) | 2,963,758 | 23,190,683,367 | 07/22/15 | (59,289,201) | 59,289,201 | 24,647,230,881 | 07/21/16 | 30,313,632 | 30,313,632 | 27,969,535,150 | 07/21/17 | (6,401,916) | 6,401,916 | 27,840,569,253 | 07/20/18 | 127,499,624 | 127,499,624 | 27,812,013,697 |
| 07/23/14 | (83,849,716) | 83,849,716 | 23,107,956,912 | 07/23/15 | (36,446,783) | 36,446,783 | 24,655,964,128 | 07/22/16 | 246,673 | 246,673 | 27,967,062,840 | 07/24/17 | (25,750,294) | 25,750,294 | 27,787,650,678 | 07/23/18 | 55,803,418 | 55,803,418 | 27,772,514,224 |
| 07/24/14 | (33,867,407) | 33,867,407 | 23,024,055,104 | 07/24/15 | (36,280,486) | 36,280,486 | 24,618,568,628 | 07/25/16 | 24,660,015 | 24,660,015 | 27,983,070,493 | 07/25/17 | (8,591,748) | 8,591,748 | 27,676,221,587 | 07/24/18 | 21,334,754 | 21,334,754 | 27,835,957,475 |
| 07/25/14 | (3,991,434) | 3,991,434 | 23,065,404,296 | 07/27/15 | (41,950,013) | 41,950,013 | 24,636,713,094 | 07/26/16 | 10,059,830 | 10,059,830 | 27,995,411,183 | 07/26/17 | 24,448,376 | 24,448,376 | 27,766,545,318 | 07/25/18 | (8,724,901) | 8,724,901 | 27,852,349,550 |
| 07/28/14 | (22,653,057) | 22,653,057 | 23,025,359,809 | 07/28/15 | (48,055,745) | 48,055,745 | 24,550,231,515 | 07/27/16 | 13,750,585 | 13,750,585 | 28,074,005,692 | 07/27/17 | 4,966,382 | 4,966,382 | 27,740,351,504 | 07/26/18 | 36,490,281 | 36,490,281 | 27,846,069,341 |
| 07/29/14 | (7,872,146) | 7,872,146 | 23,050,705,475 | 07/29/15 | 14,367,545 | 14,367,545 | 24,539,327,490 | 07/28/16 | 24,056,666 | 24,056,666 | 28,101,204,745 | 07/28/17 | (846,681) | 846,681 | 27,777,443,304 | 07/27/18 | 1,293,071 | 1,293,071 | 27,871,334,836 |
| 07/30/14 | (5,165,744) | 5,165,744 | 22,953,482,594 | 07/30/15 | 31,518,626 | 31,518,626 | 24,586,135,961 | 07/29/16 | 60,925,696 | 60,925,696 | 28,237,756,752 | 07/31/17 | 52,180,671 | 52,180,671 | 27,828,765,414 | 07/30/18 | (43,602,665) | 43,602,665 | 27,814,598,274 |
| 07/31/14 | 19,240,605 | 19,240,605 | 22,980,531,424 | 07/31/15 | 11,711,667 | 11,711,667 | 24,667,291,541 | 08/01/16 | 40,248,191 | 40,248,191 | 28,218,947,596 | 08/01/17 | 63,495,700 | 63,495,700 | 27,958,239,378 | 07/31/18 | (128,065,829) | 128,065,829 | 27,713,671,493 |
| 08/01/14 | (14,915,553) | 14,915,553 | 23,010,901,264 | 08/03/15 | 8,104,205 | 8,104,205 | 24,735,404,434 | 08/02/16 | 60,075,265 | 60,075,265 | 28,219,621,119 | 08/02/17 | (2,971,699) | 2,971,699 | 27,946,614,901 | 08/01/18 | (6,768,732) | 6,768,732 | 27,653,354,184 |
| 08/04/14 | (6,399,752) | 6,399,752 | 23,021,280,266 | 08/04/15 | 1,073,957 | 1,073,957 | 24,662,496,310 | 08/03/16 | 14,866,047 | 14,866,047 | 28,231,557,501 | 08/03/17 | (6,401,698) | 6,401,698 | 27,987,184,347 | 08/02/18 | 15,753,574 | 15,753,574 | 27,693,564,810 |
| 08/05/14 | 13,013,011 | 13,013,011 | 23,039,288,118 | 08/05/15 | 5,206,472 | 5,206,472 | 24,605,555,882 | 08/04/16 | 2,731,182 | 2,731,182 | 28,303,090,955 | 08/04/17 | (17,908,305) | 17,908,305 | 27,912,695,519 | 08/03/18 | (8,880,260) | 8,880,260 | 27,740,942,415 |
| 08/06/14 | 4,891,788 | 4,891,788 | 23,042,833,497 | 08/06/15 | (4,303,713) | 4,303,713 | 24,638,808,301 | 08/05/16 | 6,911,449 | 6,911,449 | 28,214,003,345 | 08/07/17 | 976,871 | 976,871 | 27,928,839,258 | 08/06/18 | (51,506,686) | 51,506,686 | 27,718,344,708 |
| 08/07/14 | 6,079,026 | 6,079,026 | 23,099,231,012 | 08/07/15 | (41,215,292) | 41,215,292 | 24,654,380,227 | 08/08/16 | 14,073,354 | 14,073,354 | 28,243,122,869 | 08/08/17 | (4,200,556) | 4,200,556 | 27,886,423,626 | 08/07/18 | (21,626,680) | 21,626,680 | 27,646,342,060 |
| 08/08/14 | 21,739,920 | 21,739,920 | 23,118,034,995 | 08/10/15 | (21,798,014) | 21,798,014 | 24,568,868,465 | 08/09/16 | (4,754,546) | 4,754,546 | 28,303,057,932 | 08/09/17 | 10,350,033 | 10,350,033 | 27,949,193,965 | 08/08/18 | 25,900,335 | 25,900,335 | 27,674,442,435 |
| 08/11/14 | 23,890,392 | 23,890,392 | 23,141,032,158 | 08/11/15 | 28,657,412 | 28,657,412 | 24,708,491,535 | 08/10/16 | 8,078,406 | 8,078,406 | 28,366,402,001 | 08/10/17 | 38,687,174 | 38,687,174 | 28,007,099,896 | 08/09/18 | 34,304,887 | 34,304,887 | 27,751,270,048 |
| 08/12/14 | 4,657,935 | 4,657,935 | 23,129,085,268 | 08/12/15 | (25,814,123) | 25,814,123 | 24,678,445,653 | 08/11/16 | 237,577,085 | 237,577,085 | 28,510,736,272 | 08/11/17 | (315,264,551) | 315,264,551 | 27,712,768,582 | 08/10/18 | (5,101,187) | 5,101,187 | 27,841,177,742 |
| 08/13/14 | (13,159,325) | 13,159,325 | 23,154,660,365 | 08/13/15 | 8,135,004 | 8,135,004 | 24,620,429,691 | 08/12/16 | 102,579,770 | 102,579,770 | 28,690,804,114 | 08/14/17 | (59,345,520) | 59,345,520 | 27,636,000,189 | 08/13/18 | (39,201,688) | 39,201,688 | 27,769,147,818 |
| 08/14/14 | 118,274,948 | 118,274,948 | 23,307,259,755 | 08/14/15 | 17,609,929 | 17,609,929 | 24,628,030,005 | 08/15/16 | (2,000,770) | 2,000,770 | 28,645,328,108 | 08/15/17 | 31,720,865 | 31,720,865 | 27,613,041,324 | 08/14/18 | 14,998,908 | 14,998,908 | 27,765,094,266 |
| 08/15/14 | 29,380,104 | 29,380,104 | 23,386,530,584 | 08/17/15 | 577,204 | 577,204 | 24,682,110,771 | 08/16/16 | 79,631,104 | 79,631,104 | 28,699,443,161 | 08/16/17 | (1,686,538) | 1,686,538 | 27,669,296,268 | 08/15/18 | 15,217,948 | 15,217,948 | 27,838,133,974 |
| 08/18/14 | 3,757,434 | 3,757,434 | 23,343,713,808 | 08/18/15 | 137,021,207 | 137,021,207 | 24,770,248,132 | 08/17/16 | 3,865,039 | 3,865,039 | 28,735,179,590 | 08/17/17 | 341,507,413 | 341,507,413 | 28,045,835,577 | 08/16/18 | (66,565,517) | 66,565,517 | 27,758,539,428 |
| 08/19/14 | 28,737,436 | 28,737,436 | 23,353,994,835 | 08/19/15 | 41,759,249 | 41,759,249 | 24,889,255,843 | 08/18/16 | (4,895,932) | 4,895,932 | 28,773,473,643 | 08/18/17 | (33,242,344) | 33,242,344 | 28,013,672,822 | 08/17/18 | 35,856,695 | 35,856,695 | 27,799,406,639 |
| 08/20/14 | 9,279,905 | 9,279,905 | 23,343,912,524 | 08/20/15 | 820,152 | 820,152 | 24,928,983,861 | 08/19/16 | (6,751,833) | 6,751,833 | 28,709,868,867 | 08/21/17 | 14,057,682 | 14,057,682 | 28,049,127,475 | 08/20/18 | 5,833,721 | 5,833,721 | 27,884,520,381 |
| 08/21/14 | 5,902,383 | 5,902,383 | 23,378,881,076 | 08/21/15 | (31,724,406) | 31,724,406 | 24,926,447,161 | 08/22/16 | (2,049,994) | 2,049,994 | 28,769,346,988 | 08/22/17 | (10,729,124) | 10,729,124 | 28,000,623,167 | 08/21/18 | (16,946,449) | 16,946,449 | 27,839,655,423 |
| 08/22/14 | 12,256,670 | 12,256,670 | 23,397,660,340 | 08/24/15 | 95,752,877 | 95,752,877 | 25,059,483,216 | 08/23/16 | (13,946,602) | 13,946,602 | 28,756,512,456 | 08/23/17 | (13,205,233) | 13,205,233 | 28,045,091,617 | 08/22/18 | 22,646,389 | 22,646,389 | 27,884,837,865 |
| 08/25/14 | (9,612,967) | 9,612,967 | 23,404,064,544 | 08/25/15 | (129,092,806) | 129,092,806 | 24,778,191,736 | 08/24/16 | 13,100,055 | 13,100,055 | 28,766,142,854 | 08/24/17 | (2,648,892) | 2,648,892 | 28,015,635,559 | 08/23/18 | (7,167,329) | 7,167,329 | 27,884,114,737 |
| 08/26/14 | 2,593,284 | 2,593,284 | 23,409,960,719 | 08/26/15 | (100,235,627) | 100,235,627 | 24,638,840,602 | 08/25/16 | (2,875,224) | 2,875,224 | 28,736,843,474 | 08/25/17 | 13,536,211 | 13,536,211 | 28,060,001,542 | 08/24/18 | (13,745,659) | 13,745,659 | 27,864,536,387 |
| 08/27/14 | 2,648,144 | 2,648,144 | 23,449,781,503 | 08/27/15 | (18,401,553) | 18,401,553 | 24,648,407,678 | 08/26/16 | 10,587,737 | 10,587,737 | 28,671,301,853 | 08/28/17 | 18,654,941 | 18,654,941 | 28,096,568,978 | 08/27/18 | 15,361,257 | 15,361,257 | 27,858,513,867 |
| 08/28/14 | 25,789,721 | 25,789,721 | 23,506,434,022 | 08/28/15 | 46,103,711 | 46,103,711 | 24,673,932,699 | 08/29/16 | (5,193,208) | 5,193,208 | 28,769,298,737 | 08/29/17 | 21,828,023 | 21,828,023 | 28,139,657,663 | 08/28/18 | 50,061,284 | 50,061,284 | 27,860,976,358 |
| 08/29/14 | 9,211,862 | 9,211,862 | 23,517,624,246 | 08/31/15 | 1,272,752 | 1,272,752 | 24,661,614,032 | 08/30/16 | (428,455) | 428,455 | 28,756,428,563 | 08/30/17 | (7,597,920) | 7,597,920 | 28,125,076,551 | 08/29/18 | 7,793,870 | 7,793,870 | 27,869,435,421 |
| 09/02/14 | (78,778,387) | 78,778,387 | 23,366,222,835 | 09/01/15 | 24,147,481 | 24,147,481 | 24,708,856,801 | 08/31/16 | (258,991,178) | 258,991,178 | 28,500,091,165 | 08/31/17 | 3,577,711 | 3,577,711 | 28,165,993,940 | 08/30/18 | 12,121,098 | 12,121,098 | 27,908,289,519 |
| 09/03/14 | (17,445,840) | 17,445,840 | 23,363,254,502 | 09/02/15 | (63,755,761) | 63,755,761 | 24,618,149,477 | 09/01/16 | (132,967,838) | 132,967,838 | 28,362,744,973 | 09/01/17 | 19,700,121 | 19,700,121 | 28,135,994,157 | 08/31/18 | (31,658,141) | 31,658,141 | 27,885,728,404 |
| 09/04/14 | (14,835,494) | 14,835,494 | 23,308,408,918 | 09/03/15 | 30,224,636 | 30,224,636 | 24,689,784,156 | 09/02/16 | (46,426,573) | 46,426,573 | 28,280,595,404 | 09/05/17 | 23,025,402 | 23,025,402 | 28,284,378,229 | 09/04/18 | (2,400,741) | 2,400,741 | 27,808,775,699 |
| 09/05/14 | (544,312) | 544,312 | 23,297,349,062 | 09/04/15 | (9,970,724) | 9,970,724 | 24,727,113,080 | 09/06/16 | (6,195,409) | 6,195,409 | 28,357,354,056 | 09/06/17 | (49,261,404) | 49,261,404 | 28,180,988,534 | 09/05/18 | (2,836,042) | 2,836,042 | 27,807,478,726 |
| 09/08/14 | (2,703,326) | 2,703,326 | 23,293,746,425 | 09/08/15 | (39,728,276) | 39,728,276 | 24,622,367,956 | 09/07/16 | (6,289,938) | 6,289,938 | 28,357,685,254 | 09/07/17 | 41,312,013 | 41,312,013 | 28,288,809,554 | 09/06/18 | (9,959,102) | 9,959,102 | 27,844,121,712 |
| 09/09/14 | (12,073,004) | 12,073,004 | 23,245,853,109 | 09/09/15 | 68,119,489 | 68,119,489 | 24,728,698,157 | 09/08/16 | 13,640,223 | 13,640,223 | 28,256,793,821 | 09/08/17 | 24,331,305 | 24,331,305 | 28,302,312,652 | 09/07/18 | (28,181,431) | 28,181,431 | 27,720,725,634 |
| 09/10/14 | (27,394,958) | 27,394,958 | 23,178,309,379 | 09/10/15 | (23,136,821) | 23,136,821 | 24,661,645,273 | 09/09/16 | (23,142,430) | 23,142,430 | 28,148,036,230 | 09/11/17 | 28,796,111 | 28,796,111 | 28,249,951,517 | 09/10/18 | (15,875,530) | 15,875,530 | 27,725,624,617 |
| 09/11/14 | 16,410,428 | 16,410,428 | 23,201,774,820 | 09/11/15 | 20,741,203 | 20,741,203 | 24,726,130,687 | 09/12/16 | (106,736,552) | 106,736,552 | 28,044,223,041 | 09/12/17 | 73,708,373 | 73,708,373 | 28,277,685,449 | 09/11/18 | (2,174,151) | 2,174,151 | 27,667,977,113 |
| 09/12/14 | 906,744 | 906,744 | 23,124,055,678 | 09/14/15 | 871,709 | 871,709 | 24,728,975,087 | 09/13/16 | 20,576,936 | 20,576,936 | 27,982,304,564 | 09/13/17 | 26,636,426 | 26,636,426 | 28,281,238,201 | 09/12/18 | 6,524,151 | 6,524,151 | 27,708,698,667 |
| 09/15/14 | (5,684,986) | 5,684,986 | 23,140,486,991 | 09/15/15 | 105,177,807 | 105,177,807 | 24,711,815,890 | 09/14/16 | (60,246,274) | 60,246,274 | 27,979,444,466 | 09/14/17 | 2,435,376 | 2,435,376 | 28,292,108,349 | 09/13/18 | (15,866,989) | 15,866,989 | 27,704,663,658 |
| 09/16/14 | (6,744,237) | 6,744,237 | 23,137,008,123 | 09/16/15 | 72,165,066 | 72,165,066 | 24,770,646,895 | 09/15/16 | (29,768,976) | 29,768,976 | 27,941,937,720 | 09/15/17 | 1,427,008 | 1,427,008 | 28,293,735,640 | 09/14/18 | 7,782,233 | 7,782,233 | 27,672,159,585 |
| 09/17/14 | (726,384) | 726,384 | 23,120,715,270 | 09/17/15 | 19,601,605 | 19,601,605 | 24,912,331,072 | 09/16/16 | 7,696,069 | 7,696,069 | 27,948,474,864 | 09/18/17 | 4,478,564 | 4,478,564 | 28,270,363,991 | 09/17/18 | 16,710,251 | 16,710,251 | 27,643,432,462 |
| 09/18/14 | 77,120,499 | 77,120,499 | 23,182,005,361 | 09/18/15 | (35,962,019) | 35,962,019 | 24,976,099,422 | 09/19/16 | (29,516,101) | 29,516,101 | 27,929,203,808 | 09/19/17 | 7,085,198 | 7,085,198 | 28,275,155,232 | 09/18/18 | (4,838,731) | 4,838,731 | 27,609,802,216 |
| 09/19/14 | 16,298,662 | 16,298,662 | 23,247,276,658 | 09/21/15 | (70,418,242) | 70,418,242 | 24,804,052,811 | 09/20/16 | (16,437,080) | 16,437,080 | 27,945,143,460 | 09/20/17 | 264,868 | 264,868 | 28,235,672,932 | 09/19/18 | 21,247,676 | 21,247,676 | 27,583,117,844 |
| 09/22/14 | (9,421,218) | 9,421,218 | 23,267,481,799 | 09/22/15 | 17,094,040 | 17,094,040 | 24,916,756,242 | 09/21/16 | (15,986,881) | 15,986,881 | 27,943,167,858 | 09/21/17 | 67,183,810 | 67,183,810 | 28,307,433,033 | 09/20/18 | 34,570,656 | 34,570,656 | 27,645,836,300 |
| 09/23/14 | (113,997,536) | 113,997,536 | 23,185,084,473 | 09/23/15 | (64,307,773) | 64,307,773 | 24,833,383,953 | 09/22/16 | 35,860,224 | 35,860,224 | 28,046,057,515 | 09/22/17 | 40,135,681 | 40,135,681 | 28,370,693,957 | 09/21/18 | 60,411,076 | 60,411,076 | 27,728,158,080 |
| 09/24/14 | (61,359,057) | 61,359,057 | 23,088,119,331 | 09/24/15 | 2,649,174 | 2,649,174 | 24,853,739,263 | 09/23/16 | 29,435,570 | 29,435,570 | 28,102,667,699 | 09/25/17 | (5,125,591) | 5,125,591 | 28,430,136,500 | 09/24/18 | (12,281,900) | 12,281,900 | 27,708,314,163 |
| 09/25/14 | 9,514,686 | 9,514,686 | 23,166,707,740 | 09/25/15 | (4,783,146) | 4,783,146 | 24,797,175,350 | 09/26/16 | (30,387,751) | 30,387,751 | 28,103,855,490 | 09/26/17 | (11,716,912) | 11,716,912 | 28,411,534,041 | 09/25/18 | (13,559,008) | 13,559,008 | 27,661,840,311 |
| 09/26/14 | (41,187,142) | 41,187,142 | 23,084,028,322 | 09/28/15 | 4,355,541 | 4,355,541 | 24,867,396,694 | 09/27/16 | (25,920,072) | 25,920,072 | 28,122,051,120 | 09/27/17 | (21,294,172) | 21,294,172 | 28,285,805,975 | 09/26/18 | (14,201,193) | 14,201,193 | 27,712,037,836 |
| 09/29/14 | 14,812,375 | 14,812,375 | 23,128,069,017 | 09/29/15 | (180,345,119) | 180,345,119 | 24,712,936,774 | 09/28/16 | (13,799,577) | 13,799,577 | 28,098,270,858 | 09/28/17 | 7,973,648 | 7,973,648 | 28,314,603,617 | 09/27/18 | (45,659,308) | 45,659,308 | 27,684,886,003 |
| 09/30/14 | (6,722,275) | 6,722,275 | 23,116,683,599 | 09/30/15 | (39,045,484) | 39,045,484 | 24,682,379,202 | 09/29/16 | 5,556,961 | 5,556,961 | 28,123,644,837 | 09/29/17 | (26,897,810) | 26,897,810 | 28,286,042,260 | 09/28/18 | (38,237,252) | 38,237,252 | 27,653,698,782 |
| 10/01/14 | 128,440,636 | 128,440,636 | 23,344,283,552 | 10/01/15 | 190,641,632 | 190,641,632 | 24,877,346,766 | 09/30/16 | (76,215,892) | 76,215,892 | 27,980,845,515 | 10/02/17 | 136,522,060 | 136,522,060 | 28,422,417,656 | 10/01/18 | 89,010,600 | 89,010,600 | 27,716,466,641 |
| 10/02/14 | (7,177,833) | 7,177,833 | 23,309,165,146 | 10/02/15 | 622,392 | 622,392 | 24,944,704,112 | 10/03/16 | 153,186,996 | 153,186,996 | 28,120,821,120 | 10/03/17 | (10,885,154) | 10,885,154 | 28,427,194,673 | 10/02/18 | 1,762,096 | 1,762,096 | 27,751,571,458 |
| 10/03/14 | (7,075,364) | 7,075,364 | 23,301,170,431 | 10/05/15 | 20,529,880 | 20,529,880 | 24,907,919,872 | 10/04/16 | (22,114,605) | 22,114,605 | 28,020,429,731 | 10/04/17 | (12,717,491) | 12,717,491 | 28,412,853,996 | 10/03/18 | (32,408,797) | 32,408,797 | 27,566,448,124 |
| 10/06/14 | 10,277,186 | 10,277,186 | 23,349,452,331 | 10/06/15 | 65,655,729 | 65,655,729 | 25,011,463,602 | 10/05/16 | (3,191,257) | 3,191,257 | 27,984,232,934 | 10/05/17 | 5,564,033 | 5,564,033 | 28,390,455,536 | 10/04/18 | 56,537,296 | 56,537,296 | 27,558,623,644 |
| 10/07/14 | 5,690,606 | 5,690,606 | 23,424,889,368 | 10/07/15 | (1,830,356) | 1,830,356 | 25,000,150,368 | 10/06/16 | 24,939,562 | 24,939,562 | 27,986,111,565 | 10/06/17 | 9,232,613 | 9,232,613 | 28,371,155,494 | 10/05/18 | (21,792,443) | 21,792,443 | 27,486,558,832 |
| 10/08/14 | (15,734,444) | 15,734,444 | 23,442,892,463 | 10/08/15 | 45,892,110 | 45,892,110 | 24,993,022,190 | 10/07/16 | (22,352,624) | 22,352,624 | 27,967,678,505 | 10/10/17 | (17,008,650) | 17,008,650 | 28,399,874,378 | 10/09/18 | (28,830,343) | 28,830,343 | 27,500,337,741 |
| 10/09/14 | 57,167,413 | 57,167,413 | 23,498,905,551 | 10/09/15 | 51,544,302 | 51,544,302 | 25,066,349,335 | 10/11/16 | (38,141,903) | 38,141,903 | 27,905,163,563 | 10/11/17 | (9,245,014) | 9,245,014 | 28,393,011,638 | 10/10/18 | (25,121,304) | 25,121,304 | 27,442,457,637 |
| 10/10/14 | (1,859,507) | 1,859,507 | 23,518,880,580 | 10/13/15 | 11,917,117 | 11,917,117 | 25,120,457,513 | 10/12/16 | (20,438,730) | 20,438,730 | 27,872,020,026 | 10/12/17 | (16,971,818) | 16,971,818 | 28,403,866,924 | 10/11/18 | (128,677,027) | 128,677,027 | 27,439,451,279 |
| 10/14/14 | 52,344,951 | 52,344,951 | 23,662,026,699 | 10/14/15 | (6,589,736) | 6,589,736 | 25,205,276,716 | 10/13/16 | (18,248,335) | 18,248,335 | 27,914,206,160 | 10/13/17 | (13,383,390) | 13,383,390 | 28,452,804,785 | 10/12/18 | (120,880,461) | 120,880,461 | 27,303,399,211 |
| 10/15/14 | 100,607,049 | 100,607,049 | 23,872,271,872 | 10/15/15 | (16,471,076) | 16,471,076 | 25,140,682,717 | 10/14/16 | (32,965,685) | 32,965,685 | 27,816,993,607 | 10/16/17 | (15,870,009) | 15,870,009 | 28,401,265,327 | 10/15/18 | 18,476,832 | 18,476,832 | 27,289,083,210 |
| 10/16/14 | 95,041,708 | 95,041,708 | 23,887,854,477 | 10/16/15 | 276,608,159 | 276,608,159 | 25,421,300,025 | 10/17/16 | (1,170,709) | 1,170,709 | 27,860,190,993 | 10/17/17 | (1,554,406) | 1,554,406 | 28,414,390,458 | 10/16/18 | (30,312,652) | 30,312,652 | 27,275,109,147 |
| 10/17/14 | (10,559,880) | 10,559,880 | 23,853,237,982 | 10/19/15 | 44,014,878 | 44,014,878 | 25,465,042,636 | 10/18/16 | (25,454,729) | 25,454,729 | 27,864,196,010 | 10/18/17 | (24,072,979) | 24,072,979 | 28,331,394,657 | 10/17/18 | 73,187,209 | 73,187,209 | 27,319,087,192 |
| 10/20/14 | 99,995,631 | 99,995,631 | 23,980,471,475 | 10/20/15 | 3,455,021 | 3,455,021 | 25,419,912,384 | 10/19/16 | 13,961,854 | 13,961,854 | 27,884,862,947 | 10/19/17 | 31,762,596 | 31,762,596 | 28,389,603,497 | 10/18/18 | 2,595,689 | 2,595,689 | 27,314,193,508 |
| 10/21/14 | (22,330,225) | 22,330,225 | 23,943,548,824 | 10/21/15 | 2,303,428 | 2,303,428 | 25,477,965,314 | 10/20/16 | 17,880,717 | 17,880,717 | 27,910,528,115 | 10/20/17 | 3,579,153 | 3,579,153 | 28,319,834,180 | 10/19/18 | (60,736,309) | 60,736,309 | 27,206,301,733 |
| 10/22/14 | (1,968,177) | 1,968,177 | 23,919,696,040 | 10/22/15 | (8,461,873) | 8,461,873 | 25,495,423,293 | 10/21/16 | (4,147,528) | 4,147,528 | 27,911,475,930 | 10/23/17 | 6,148,834 | 6,148,834 | 28,352,773,842 | 10/22/18 | 2,021,396 | 2,021,396 | 27,219,063,866 |
| 10/23/14 | (11,253,673) | 11,253,673 | 23,856,649,275 | 10/23/15 | 38,890,748 | 38,890,748 | 25,480,155,862 | 10/24/16 | (2,485,955) | 2,485,955 | 27,883,920,661 | 10/24/17 | (941,706) | 941,706 | 28,314,312,911 | 10/23/18 | (14,802,192) | 14,802,192 | 27,238,854,146 |
| 10/24/14 | 30,248,326 | 30,248,326 | 23,889,563,938 | 10/26/15 | 37,139,110 | 37,139,110 | 25,555,468,397 | 10/25/16 | 19,479,400 | 19,479,400 | 27,907,614,506 | 10/25/17 | (16,831,185) | 16,831,185 | 28,247,223,776 | 10/24/18 | (57,523,475) | 57,523,475 | 27,227,031,396 |
| 10/27/14 | (8,799,269) | 8,799,269 | 23,904,453,554 | 10/27/15 | 3,333,086 | 3,333,086 | 25,592,689,482 | 10/26/16 | (25,980,724) | 25,980,724 | 27,835,591,274 | 10/26/17 | (16,063,719) | 16,063,719 | 28,218,925,374 | 10/25/18 | (146,001,988) | 146,001,988 | 27,070,848,261 |
| 10/28/14 | (404,298) | 404,298 | 23,879,723,674 | 10/28/15 | (23,498,692) | 23,498,692 | 25,489,660,286 | 10/27/16 | (11,022,521) | 11,022,521 | 27,755,675,132 | 10/27/17 | (66,252,257) | 66,252,257 | 28,197,498,401 | 10/26/18 | 58,191,077 | 58,191,077 | 27,195,186,460 |
| 10/29/14 | 9,366,345 | 9,366,345 | 23,846,241,504 | 10/29/15 | (166,907,007) | 166,907,007 | 25,224,725,904 | 10/28/16 | (25,966,962) | 25,966,962 | 27,728,010,304 | 10/30/17 | (33,306,552) | 33,306,552 | 28,252,736,311 | 10/29/18 | (81,421,063) | 81,421,063 | 27,097,564,297 |
| 10/30/14 | (13,380,736) | 13,380,736 | 23,853,482,822 | 10/30/15 | (52,410,033) | 52,410,033 | 25,202,256,827 | 10/31/16 | (42,731,983) | 42,731,983 | 27,706,546,830 | 10/31/17 | (65,174,202) | 65,174,202 | 28,179,720,420 | 10/30/18 | (18,516,101) | 18,516,101 | 27,034,669,025 |
| 10/31/14 | (1,721,528) | 1,721,528 | 23,825,448,135 | 11/02/15 | (33,350,274) | 33,350,274 | 25,141,585,477 | 11/01/16 | (17,774,468) | 17,774,468 | 27,704,750,392 | 11/01/17 | (15,253,742) | 15,253,742 | 28,163,966,097 | 10/31/18 | 50,313,941 | 50,313,941 | 27,023,621,865 |
| 11/03/14 | (22,333,307) | 22,333,307 | 23,788,656,974 | 11/03/15 | 19,002,030 | 19,002,030 | 25,123,157,144 | 11/02/16 | (15,591,780) | 15,591,780 | 27,701,968,699 | 11/02/17 | 9,942,952 | 9,942,952 | 28,212,392,566 | 11/01/18 | 1,835,900 | 1,835,900 | 27,121,016,389 |
| 11/04/14 | (22,556,580) | 22,556,580 | 23,769,248,960 | 11/04/15 | (13,382,567) | 13,382,567 | 25,090,936,275 | 11/03/16 | (25,391,059) | 25,391,059 | 27,660,191,583 | 11/03/17 | (6,213,226) | 6,213,226 | 28,212,485,199 | 11/02/18 | 52,607,144 | 52,607,144 | 27,074,926,519 |
| 11/05/14 | (44,348,198) | 44,348,198 | 23,720,356,803 | 11/05/15 | (8,751,941) | 8,751,941 | 25,070,149,047 | 11/04/16 | (18,614,830) | 18,614,830 | 27,674,521,218 | 11/06/17 | (230,299,660) | 230,299,660 | 28,018,071,384 | 11/05/18 | 6,469,221 | 6,469,221 | 27,109,043,300 |
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