B.01_Attachment_003i_-_I_Fund_Liquidity_Analysis.xlsx
XLSX spreadsheet 66 KB Posted
- Attached to
- Multi-Asset Investment Management Services
- Solicitation number
- TIB-2019-RFP-0004
About this file
B.01 Attachment 003i - I Fund Liquidity Analysis
View the file
Other files
| File | Type | Posted |
|---|---|---|
| B.08_Amendment_02.pdf | ||
| B.04_TIB-2019-RFP-0004_-_02_with_amended_changes.pdf | ||
| Historical_G_Fund_Rate.xlsx | XLSX spreadsheet | |
| B.01_Attachment_005_MAM_Questionnaire_With_Amended_Changes.docx | DOCX document | |
| B.08_TIB-2019-RFP-0004_01_With_QA.pdf | ||
| B.04_Multi-Manager_RFP_With_Amended_Changes.pdf | ||
| B.01_Attachment_003f_-_F_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| B.01_Attachment_005_MAM_Questionnaire_v07_FINAL.DOCX | DOCX document | |
| B.01_Attachment_003s_-_S_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| B.01_Attachment_002_-_Allocation_of_Fiduciary_Duty_Form.pdf | ||
| B.01_Attachment_003c_-_C_Fund_Liquidity_Analysis.xlsx | XLSX spreadsheet | |
| B.01_Attachment_004_NDA_Contractor_(CTR)_Company.docx | DOCX document | |
| B.01_Attachment_006_-_Contractor_Question_and_Answer_Template.xlsx | XLSX spreadsheet | |
| B.01_Attachment_001__Pricing_Schedule_Sample_Formats_v5.1.docx | DOCX document | |
| RFP_FINAL.pdf |
Show all 15
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
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 | (15,047,730) | 15,047,730 | 33,325,519,997 | 12/31/14 | 43,567,363 | 43,567,363 | 33,067,809,826 | 12/31/15 | (25,363,075) | 25,363,075 | 33,985,423,370 | 12/30/16 | (59,595,773) | 59,595,773 | 34,926,056,787 | 12/29/17 | (49,107,652) | 49,107,652 | 47,226,007,329 |
| 01/02/14 | 40,958,504 | 40,958,504 | 33,003,740,784 | 01/02/15 | 21,628,518 | 21,628,518 | 33,088,363,922 | 01/04/16 | 430,927,845 | 430,927,845 | 33,761,700,226 | 01/03/17 | (214,679,161) | 214,679,161 | 34,565,580,800 | 01/02/18 | (310,920,536) | 310,920,536 | 47,013,113,607 |
| 01/03/14 | 73,635,221 | 73,635,221 | 33,139,049,167 | 01/05/15 | (33,928,670) | 33,928,670 | 32,189,026,816 | 01/05/16 | 137,442,553 | 137,442,553 | 33,794,480,557 | 01/04/17 | 138,080,046 | 138,080,046 | 35,155,383,368 | 01/03/18 | 158,570,553 | 158,570,553 | 47,249,701,368 |
| 01/06/14 | 19,780,959 | 19,780,959 | 33,066,778,352 | 01/06/15 | 169,805,648 | 169,805,648 | 32,160,361,315 | 01/06/16 | 31,975,502 | 31,975,502 | 33,487,224,670 | 01/05/17 | (105,648,178) | 105,648,178 | 35,521,802,943 | 01/04/18 | 224,037,447 | 224,037,447 | 48,176,106,403 |
| 01/07/14 | 67,909,508 | 67,909,508 | 33,169,468,144 | 01/07/15 | (7,538,181) | 7,538,181 | 32,215,046,453 | 01/07/16 | (38,923,368) | 38,923,368 | 32,890,750,832 | 01/06/17 | (175,257,372) | 175,257,372 | 35,183,937,048 | 01/05/18 | (77,859,108) | 77,859,108 | 48,370,559,829 |
| 01/08/14 | 36,938,366 | 36,938,366 | 33,344,151,977 | 01/08/15 | 45,961,143 | 45,961,143 | 32,730,014,988 | 01/08/16 | (12,001,808) | 12,001,808 | 32,340,416,630 | 01/09/17 | 94,637,563 | 94,637,563 | 35,170,609,474 | 01/08/18 | 321,708,039 | 321,708,039 | 48,649,051,888 |
| 01/09/14 | (20,569,617) | 20,569,617 | 33,141,137,256 | 01/09/15 | (63,024,154) | 63,024,154 | 32,579,799,905 | 01/11/16 | 70,343,991 | 70,343,991 | 32,512,652,291 | 01/10/17 | 14,953,337 | 14,953,337 | 35,313,261,663 | 01/09/18 | 167,268,368 | 167,268,368 | 48,953,528,669 |
| 01/10/14 | 57,753,460 | 57,753,460 | 33,509,584,146 | 01/12/15 | (47,017,753) | 47,017,753 | 32,622,998,238 | 01/12/16 | (49,648,450) | 49,648,450 | 32,555,964,750 | 01/11/17 | (35,633,081) | 35,633,081 | 35,402,117,293 | 01/10/18 | 44,333,295 | 44,333,295 | 49,159,104,504 |
| 01/13/14 | (44,249,238) | 44,249,238 | 33,303,627,078 | 01/13/15 | (84,329,818) | 84,329,818 | 32,589,022,076 | 01/13/16 | (12,438,204) | 12,438,204 | 32,207,585,777 | 01/12/17 | 10,888,776 | 10,888,776 | 35,442,219,052 | 01/11/18 | 77,297,106 | 77,297,106 | 49,260,188,647 |
| 01/14/14 | (20,787,949) | 20,787,949 | 33,385,799,445 | 01/14/15 | (34,608,216) | 34,608,216 | 32,382,528,757 | 01/14/16 | (55,583,726) | 55,583,726 | 32,360,275,473 | 01/13/17 | (1,601,406) | 1,601,406 | 35,554,743,934 | 01/12/18 | 149,127,034 | 149,127,034 | 49,989,655,336 |
| 01/15/14 | 34,580,289 | 34,580,289 | 33,583,384,479 | 01/15/15 | 37,229,490 | 37,229,490 | 32,744,529,625 | 01/15/16 | 4,586,269 | 4,586,269 | 31,363,891,202 | 01/17/17 | (17,895,397) | 17,895,397 | 35,422,660,540 | 01/16/18 | 7,516,665 | 7,516,665 | 50,169,215,436 |
| 01/16/14 | 19,710,428 | 19,710,428 | 33,604,107,440 | 01/16/15 | (142,975,018) | 142,975,018 | 32,851,830,637 | 01/19/16 | 122,146,772 | 122,146,772 | 31,804,231,456 | 01/18/17 | 32,648,432 | 32,648,432 | 35,512,704,777 | 01/17/18 | (4,715,225) | 4,715,225 | 50,137,372,558 |
| 01/17/14 | 25,175,215 | 25,175,215 | 33,687,985,077 | 01/20/15 | (10,335,574) | 10,335,574 | 33,020,661,450 | 01/20/16 | (154,763,674) | 154,763,674 | 30,690,092,791 | 01/19/17 | (20,854,710) | 20,854,710 | 35,231,293,522 | 01/18/18 | 106,774,733 | 106,774,733 | 50,188,478,515 |
| 01/21/14 | (3,667,041) | 3,667,041 | 33,669,362,063 | 01/21/15 | (12,457,300) | 12,457,300 | 33,217,252,482 | 01/21/16 | 194,620,609 | 194,620,609 | 31,186,187,468 | 01/20/17 | 47,230,492 | 47,230,492 | 35,430,037,746 | 01/19/18 | 142,661,205 | 142,661,205 | 50,581,299,211 |
| 01/22/14 | 51,680,029 | 51,680,029 | 33,807,565,386 | 01/22/15 | (33,539,113) | 33,539,113 | 33,215,439,595 | 01/22/16 | (78,678,331) | 78,678,331 | 31,834,158,728 | 01/23/17 | (37,293,433) | 37,293,433 | 35,479,017,638 | 01/22/18 | 17,454,650 | 17,454,650 | 50,790,735,592 |
| 01/23/14 | (11,708,692) | 11,708,692 | 33,671,816,453 | 01/23/15 | 81,029,945 | 81,029,945 | 33,262,529,943 | 01/25/16 | (124,823,885) | 124,823,885 | 31,482,009,906 | 01/24/17 | (36,484,962) | 36,484,962 | 35,476,558,231 | 01/23/18 | 73,533,762 | 73,533,762 | 51,231,817,705 |
| 01/24/14 | (59,753,983) | 59,753,983 | 32,676,514,255 | 01/26/15 | (24,659,108) | 24,659,108 | 33,501,382,917 | 01/26/16 | (31,418,876) | 31,418,876 | 31,965,114,530 | 01/25/17 | 51,098,857 | 51,098,857 | 35,863,982,113 | 01/24/18 | (138,426,180) | 138,426,180 | 51,266,073,170 |
| 01/27/14 | 25,224,934 | 25,224,934 | 32,615,113,728 | 01/27/15 | (63,837,395) | 63,837,395 | 33,719,320,170 | 01/27/16 | (84,786,257) | 84,786,257 | 31,943,181,960 | 01/26/17 | (9,212,046) | 9,212,046 | 35,810,170,470 | 01/25/18 | 28,677,131 | 28,677,131 | 50,988,933,992 |
| 01/28/14 | (30,235,052) | 30,235,052 | 32,632,335,082 | 01/28/15 | (151,346,255) | 151,346,255 | 33,118,378,287 | 01/28/16 | (58,669,055) | 58,669,055 | 31,670,297,893 | 01/27/17 | 20,087,956 | 20,087,956 | 35,875,688,266 | 01/26/18 | 160,928,166 | 160,928,166 | 51,480,910,138 |
| 01/29/14 | 20,108,589 | 20,108,589 | 32,476,208,557 | 01/29/15 | 86,634,225 | 86,634,225 | 33,371,501,127 | 01/29/16 | 107,607,908 | 107,607,908 | 32,447,401,028 | 01/30/17 | (37,516,634) | 37,516,634 | 35,607,465,444 | 01/29/18 | 13,866,608 | 13,866,608 | 51,184,888,317 |
| 01/30/14 | (10,596,276) | 10,596,276 | 32,410,913,756 | 01/30/15 | 35,174,551 | 35,174,551 | 33,232,992,298 | 02/01/16 | (43,694,753) | 43,694,753 | 32,347,876,181 | 01/31/17 | 42,137,627 | 42,137,627 | 35,690,793,222 | 01/30/18 | (88,430,926) | 88,430,926 | 50,782,496,741 |
| 01/31/14 | 61,426,074 | 61,426,074 | 32,304,669,768 | 02/02/15 | 23,613,420 | 23,613,420 | 33,412,746,674 | 02/02/16 | 68,257,375 | 68,257,375 | 31,745,496,884 | 02/01/17 | 22,808,989 | 22,808,989 | 35,760,717,413 | 01/31/18 | (30,441,248) | 30,441,248 | 50,642,880,248 |
| 02/03/14 | (30,555,960) | 30,555,960 | 31,609,387,272 | 02/03/15 | 74,631,033 | 74,631,033 | 34,068,560,629 | 02/03/16 | 97,421,972 | 97,421,972 | 31,983,224,974 | 02/02/17 | 21,104,827 | 21,104,827 | 35,827,245,422 | 02/01/18 | 110,383,668 | 110,383,668 | 50,795,099,869 |
| 02/04/14 | (11,859,174) | 11,859,174 | 31,713,388,727 | 02/04/15 | (78,239,574) | 78,239,574 | 33,930,113,486 | 02/04/16 | (21,684,266) | 21,684,266 | 32,086,795,362 | 02/03/17 | 11,220,317 | 11,220,317 | 35,950,006,450 | 02/02/18 | (52,390,245) | 52,390,245 | 50,025,642,368 |
| 02/05/14 | (30,456,813) | 30,456,813 | 31,711,288,010 | 02/05/15 | (7,308,385) | 7,308,385 | 34,171,178,521 | 02/05/16 | (31,854,158) | 31,854,158 | 31,697,877,686 | 02/06/17 | 42,158,312 | 42,158,312 | 35,759,904,702 | 02/05/18 | (272,381,641) | 272,381,641 | 47,819,747,213 |
| 02/06/14 | (22,389,694) | 22,389,694 | 32,114,184,052 | 02/06/15 | (5,424,671) | 5,424,671 | 33,790,826,735 | 02/08/16 | (26,794,746) | 26,794,746 | 30,940,444,062 | 02/07/17 | 60,889,065 | 60,889,065 | 35,756,023,169 | 02/06/18 | (193,704,894) | 193,704,894 | 47,863,117,132 |
| 02/07/14 | (31,541,331) | 31,541,331 | 32,651,935,022 | 02/09/15 | 89,676,649 | 89,676,649 | 33,760,471,847 | 02/09/16 | 127,720,427 | 127,720,427 | 30,768,883,540 | 02/08/17 | 17,589,390 | 17,589,390 | 35,985,134,816 | 02/07/18 | 194,292,219 | 194,292,219 | 47,837,529,742 |
| 02/10/14 | (67,475,900) | 67,475,900 | 32,531,652,177 | 02/10/15 | 5,598,933 | 5,598,933 | 33,826,754,336 | 02/10/16 | 73,411,889 | 73,411,889 | 30,776,237,969 | 02/09/17 | (28,127,906) | 28,127,906 | 35,889,722,880 | 02/08/18 | 38,555,282 | 38,555,282 | 46,719,426,937 |
| 02/11/14 | 50,772,024 | 50,772,024 | 32,954,212,635 | 02/11/15 | 34,220,303 | 34,220,303 | 33,664,361,055 | 02/11/16 | 25,983,748 | 25,983,748 | 30,302,765,377 | 02/10/17 | 84,195,076 | 84,195,076 | 36,120,053,538 | 02/09/18 | (101,738,901) | 101,738,901 | 46,600,428,248 |
| 02/12/14 | (5,346,005) | 5,346,005 | 33,092,610,362 | 02/12/15 | 87,822,862 | 87,822,862 | 34,222,842,915 | 02/12/16 | 96,390,669 | 96,390,669 | 30,855,229,114 | 02/13/17 | (35,890,627) | 35,890,627 | 36,246,731,384 | 02/12/18 | 98,298,378 | 98,298,378 | 47,444,035,132 |
| 02/13/14 | 1,135,237 | 1,135,237 | 33,080,936,333 | 02/13/15 | (61,740,528) | 61,740,528 | 34,475,176,767 | 02/16/16 | (57,644,593) | 57,644,593 | 31,413,241,427 | 02/14/17 | 8,853,727 | 8,853,727 | 36,233,440,681 | 02/13/18 | (49,276,319) | 49,276,319 | 47,172,251,722 |
| 02/14/14 | 61,551,223 | 61,551,223 | 33,264,609,248 | 02/17/15 | (76,409,914) | 76,409,914 | 34,444,329,900 | 02/17/16 | (61,740,321) | 61,740,321 | 31,924,843,969 | 02/15/17 | 26,988,024 | 26,988,024 | 36,282,735,898 | 02/14/18 | 119,755,994 | 119,755,994 | 48,242,144,943 |
| 02/18/14 | 982,767 | 982,767 | 33,697,135,832 | 02/18/15 | 21,101,851 | 21,101,851 | 34,713,819,267 | 02/18/16 | (105,003,043) | 105,003,043 | 31,865,947,512 | 02/16/17 | (6,565,643) | 6,565,643 | 36,516,111,724 | 02/15/18 | (89,528,553) | 89,528,553 | 48,527,322,781 |
| 02/19/14 | (74,173,612) | 74,173,612 | 33,457,346,659 | 02/19/15 | (57,019,670) | 57,019,670 | 34,839,079,361 | 02/19/16 | (54,483,349) | 54,483,349 | 31,574,286,013 | 02/17/17 | (124,981,432) | 124,981,432 | 36,299,023,178 | 02/16/18 | 19,452,894 | 19,452,894 | 48,696,213,745 |
| 02/20/14 | (2,231,943) | 2,231,943 | 33,426,762,195 | 02/20/15 | (46,983,208) | 46,983,208 | 35,056,269,429 | 02/22/16 | 65,708,463 | 65,708,463 | 31,966,595,935 | 02/21/17 | 34,900,091 | 34,900,091 | 36,318,379,376 | 02/20/18 | (3,865,679) | 3,865,679 | 48,455,797,368 |
| 02/21/14 | 32,459,054 | 32,459,054 | 33,745,836,887 | 02/23/15 | (27,115,178) | 27,115,178 | 34,962,495,087 | 02/23/16 | (27,959,171) | 27,959,171 | 31,492,726,930 | 02/22/17 | 41,724,284 | 41,724,284 | 36,441,580,165 | 02/21/18 | 30,072,065 | 30,072,065 | 48,072,635,351 |
| 02/24/14 | (74,892,497) | 74,892,497 | 33,795,670,286 | 02/24/15 | 33,873,719 | 33,873,719 | 35,120,115,681 | 02/24/16 | 68,046,491 | 68,046,491 | 31,373,145,788 | 02/23/17 | (15,975,414) | 15,975,414 | 36,590,574,949 | 02/22/18 | 117,812,443 | 117,812,443 | 48,450,219,671 |
| 02/25/14 | (5,199,169) | 5,199,169 | 33,913,614,417 | 02/25/15 | (12,878,986) | 12,878,986 | 35,177,325,143 | 02/25/16 | 118,250,472 | 118,250,472 | 31,933,310,807 | 02/24/17 | (53,296,326) | 53,296,326 | 36,258,851,357 | 02/23/18 | (53,230,665) | 53,230,665 | 48,575,645,641 |
| 02/26/14 | (29,502,948) | 29,502,948 | 33,670,060,072 | 02/26/15 | 25,582,470 | 25,582,470 | 35,145,133,192 | 02/26/16 | (72,288,523) | 72,288,523 | 31,782,410,648 | 02/27/17 | 106,603,475 | 106,603,475 | 36,348,708,614 | 02/26/18 | 118,230,810 | 118,230,810 | 49,263,902,662 |
| 02/27/14 | 88,903,345 | 88,903,345 | 33,732,709,613 | 02/27/15 | 37,451,402 | 37,451,402 | 35,285,766,644 | 02/29/16 | 23,098,381 | 23,098,381 | 31,807,761,744 | 02/28/17 | 47,714,106 | 47,714,106 | 36,470,541,778 | 02/27/18 | (32,738,695) | 32,738,695 | 48,793,953,977 |
| 02/28/14 | 38,234,297 | 38,234,297 | 33,988,275,685 | 03/02/15 | 11,296,402 | 11,296,402 | 35,171,805,945 | 03/01/16 | 9,052,768 | 9,052,768 | 32,459,189,205 | 03/01/17 | (37,499,172) | 37,499,172 | 36,583,320,507 | 02/28/18 | 15,099,105 | 15,099,105 | 48,084,630,205 |
| 03/03/14 | (92,917,414) | 92,917,414 | 33,252,923,663 | 03/03/15 | 109,740,478 | 109,740,478 | 35,123,096,158 | 03/02/16 | (58,955,102) | 58,955,102 | 32,530,651,010 | 03/02/17 | 120,994,129 | 120,994,129 | 36,693,539,579 | 03/01/18 | 174,610,297 | 174,610,297 | 47,871,132,018 |
| 03/04/14 | 161,840,695 | 161,840,695 | 33,833,389,221 | 03/04/15 | 19,471,355 | 19,471,355 | 34,994,531,268 | 03/03/16 | (5,150,453) | 5,150,453 | 32,881,053,673 | 03/03/17 | (49,565,342) | 49,565,342 | 36,619,000,932 | 03/02/18 | (1,243,156) | 1,243,156 | 47,461,525,467 |
| 03/05/14 | (34,707,009) | 34,707,009 | 33,861,090,164 | 03/05/15 | 23,503,334 | 23,503,334 | 35,116,482,350 | 03/04/16 | (81,468,453) | 81,468,453 | 33,148,978,176 | 03/06/17 | (1,040,366) | 1,040,366 | 36,622,533,180 | 03/05/18 | 141,858,965 | 141,858,965 | 48,059,459,410 |
| 03/06/14 | (15,584,275) | 15,584,275 | 34,117,180,593 | 03/06/15 | (9,580,333) | 9,580,333 | 34,787,611,965 | 03/07/16 | (81,539,994) | 81,539,994 | 32,944,974,369 | 03/07/17 | (38,751,570) | 38,751,570 | 36,486,855,656 | 03/06/18 | (51,471,637) | 51,471,637 | 48,170,845,688 |
| 03/07/14 | (67,652,121) | 67,652,121 | 33,828,288,376 | 03/09/15 | 11,960,767 | 11,960,767 | 34,611,169,174 | 03/08/16 | 51,412,065 | 51,412,065 | 32,695,507,193 | 03/08/17 | 4,564,882 | 4,564,882 | 36,357,948,330 | 03/07/18 | (60,525,211) | 60,525,211 | 48,058,115,251 |
| 03/10/14 | 56,375,496 | 56,375,496 | 33,695,908,606 | 03/10/15 | 71,858,987 | 71,858,987 | 34,099,828,411 | 03/09/16 | 12,706,918 | 12,706,918 | 32,859,391,166 | 03/09/17 | 48,660,406 | 48,660,406 | 36,452,017,246 | 03/08/18 | 60,614,391 | 60,614,391 | 48,345,089,214 |
| 03/11/14 | 41,116,265 | 41,116,265 | 33,759,020,404 | 03/11/15 | 89,530,607 | 89,530,607 | 34,200,513,357 | 03/10/16 | 11,563,867 | 11,563,867 | 32,822,670,024 | 03/10/17 | 1,503,071 | 1,503,071 | 36,790,122,869 | 03/09/18 | (28,350,768) | 28,350,768 | 48,695,148,691 |
| 03/12/14 | (43,000,168) | 43,000,168 | 33,390,881,712 | 03/12/15 | 50,062,299 | 50,062,299 | 34,525,888,682 | 03/11/16 | 20,461,034 | 20,461,034 | 33,510,911,127 | 03/13/17 | (47,611,509) | 47,611,509 | 36,916,052,545 | 03/12/18 | (25,570,233) | 25,570,233 | 48,770,941,962 |
| 03/13/14 | 127,802,469 | 127,802,469 | 33,048,152,561 | 03/13/15 | 16,211,894 | 16,211,894 | 34,428,038,465 | 03/14/16 | (97,045,627) | 97,045,627 | 33,574,766,679 | 03/14/17 | (12,674,458) | 12,674,458 | 36,753,081,895 | 03/13/18 | (17,518,157) | 17,518,157 | 48,685,744,520 |
| 03/14/14 | 93,498,078 | 93,498,078 | 33,065,084,112 | 03/16/15 | (16,560) | 16,560 | 34,747,866,999 | 03/15/16 | (26,143,742) | 26,143,742 | 33,245,600,723 | 03/15/17 | 32,417,535 | 32,417,535 | 37,214,771,776 | 03/14/18 | (50,598,353) | 50,598,353 | 48,452,381,154 |
| 03/17/14 | 12,146,620 | 12,146,620 | 33,284,803,010 | 03/17/15 | 6,500,033 | 6,500,033 | 34,731,026,300 | 03/16/16 | 72,362,179 | 72,362,179 | 33,575,194,607 | 03/16/17 | (66,077,828) | 66,077,828 | 37,408,981,938 | 03/15/18 | (9,994,422) | 9,994,422 | 48,505,411,337 |
| 03/18/14 | 28,658,873 | 28,658,873 | 33,531,392,240 | 03/18/15 | (9,655,774) | 9,655,774 | 35,617,976,261 | 03/17/16 | (45,671,754) | 45,671,754 | 33,811,881,270 | 03/17/17 | (71,939,218) | 71,939,218 | 37,389,696,386 | 03/16/18 | (53,737,459) | 53,737,459 | 48,364,057,186 |
| 03/19/14 | (20,272,165) | 20,272,165 | 33,215,675,228 | 03/19/15 | (194,069,205) | 194,069,205 | 34,919,202,109 | 03/18/16 | (43,446,295) | 43,446,295 | 33,710,758,002 | 03/20/17 | 29,687,426 | 29,687,426 | 37,427,833,128 | 03/19/18 | (2,039,928) | 2,039,928 | 48,058,456,547 |
| 03/20/14 | 37,233,282 | 37,233,282 | 33,081,590,719 | 03/20/15 | 102,488,050 | 102,488,050 | 35,717,326,668 | 03/21/16 | 37,128,560 | 37,128,560 | 33,605,348,613 | 03/21/17 | (5,943,075) | 5,943,075 | 37,192,653,795 | 03/20/18 | (35,830,744) | 35,830,744 | 47,930,013,148 |
| 03/21/14 | 59,902,048 | 59,902,048 | 33,228,899,073 | 03/23/15 | (150,424,814) | 150,424,814 | 35,826,154,047 | 03/22/16 | 31,856,320 | 31,856,320 | 33,675,598,982 | 03/22/17 | (44,366,550) | 44,366,550 | 37,083,232,441 | 03/21/18 | 25,917,535 | 25,917,535 | 47,917,937,983 |
| 03/24/14 | (53,421,695) | 53,421,695 | 33,064,430,442 | 03/24/15 | (76,070,904) | 76,070,904 | 35,756,884,245 | 03/23/16 | (29,999,109) | 29,999,109 | 33,396,162,479 | 03/23/17 | 68,330,218 | 68,330,218 | 37,323,718,897 | 03/22/18 | 8,797,238 | 8,797,238 | 47,239,782,676 |
| 03/25/14 | (6,079,989) | 6,079,989 | 33,339,227,559 | 03/25/15 | (13,387,614) | 13,387,614 | 35,546,730,947 | 03/24/16 | 53,817,077 | 53,817,077 | 32,993,929,868 | 03/24/17 | (14,110,552) | 14,110,552 | 37,411,017,236 | 03/23/18 | (45,754,948) | 45,754,948 | 46,649,680,460 |
| 03/26/14 | (53,901,223) | 53,901,223 | 33,563,536,581 | 03/26/15 | 227,705 | 227,705 | 35,257,043,569 | 03/28/16 | 146,656,355 | 146,656,355 | 33,386,133,952 | 03/27/17 | 25,865,934 | 25,865,934 | 37,442,093,179 | 03/26/18 | (83,550,047) | 83,550,047 | 47,331,131,734 |
| 03/27/14 | (103,739,759) | 103,739,759 | 33,526,188,121 | 03/27/15 | 97,609,946 | 97,609,946 | 35,330,918,491 | 03/29/16 | (44,616,795) | 44,616,795 | 33,745,123,375 | 03/28/17 | 71,742,238 | 71,742,238 | 37,811,690,094 | 03/27/18 | (22,343,957) | 22,343,957 | 47,010,189,821 |
| 03/28/14 | (20,428,753) | 20,428,753 | 33,704,796,347 | 03/30/15 | 61,236,909 | 61,236,909 | 35,417,394,604 | 03/30/16 | (76,948,000) | 76,948,000 | 33,932,807,040 | 03/29/17 | (25,847,628) | 25,847,628 | 37,656,982,732 | 03/28/18 | (89,830,947) | 89,830,947 | 47,275,047,764 |
| 03/31/14 | (22,228,810) | 22,228,810 | 33,885,813,991 | 03/31/15 | 104,455,952 | 104,455,952 | 35,111,697,803 | 03/31/16 | (50,624,991) | 50,624,991 | 33,709,599,870 | 03/30/17 | 68,186,778 | 68,186,778 | 37,746,372,287 | 03/29/18 | (124,983,648) | 124,983,648 | 47,428,818,432 |
| 04/01/14 | 17,973,506 | 17,973,506 | 34,041,123,181 | 04/01/15 | 38,155,739 | 38,155,739 | 35,198,800,156 | 04/01/16 | (88,500,366) | 88,500,366 | 33,086,552,554 | 03/31/17 | 85,736,185 | 85,736,185 | 37,653,291,917 | 04/02/18 | (118,844,224) | 118,844,224 | 46,714,443,537 |
| 04/02/14 | 16,291,396 | 16,291,396 | 34,108,722,302 | 04/02/15 | 3,534,649 | 3,534,649 | 35,562,533,142 | 04/04/16 | 224,155,632 | 224,155,632 | 33,347,960,616 | 04/03/17 | (37,824,749) | 37,824,749 | 37,473,147,654 | 04/03/18 | (17,106,390) | 17,106,390 | 46,808,110,698 |
| 04/03/14 | (8,194,958) | 8,194,958 | 34,076,723,027 | 04/03/15 | (67,673,505) | 67,673,505 | 35,882,837,753 | 04/05/16 | (43,423,607) | 43,423,607 | 32,665,154,007 | 04/04/17 | 61,794,946 | 61,794,946 | 37,545,046,912 | 04/04/18 | 25,319,274 | 25,319,274 | 47,072,868,644 |
| 04/04/14 | (17,291,678) | 17,291,678 | 33,989,320,893 | 04/04/15 | (52,155,001) | 52,155,001 | 35,926,063,423 | 04/06/16 | 144,757,926 | 144,757,926 | 33,206,811,060 | 04/05/17 | 39,222,611 | 39,222,611 | 37,568,614,176 | 04/05/18 | 74,511,907 | 74,511,907 | 47,440,180,356 |
| 04/07/14 | (63,950,542) | 63,950,542 | 33,840,500,404 | 04/05/15 | (27,199,654) | 27,199,654 | 35,870,902,319 | 04/07/16 | (38,443,789) | 38,443,789 | 32,760,783,119 | 04/06/17 | 19,091,330 | 19,091,330 | 37,495,559,844 | 04/06/18 | (19,911,477) | 19,911,477 | 47,435,508,806 |
| 04/08/14 | (45,309,722) | 45,309,722 | 33,793,243,543 | 04/09/15 | 78,975,694 | 78,975,694 | 35,989,563,336 | 04/08/16 | 80,313,050 | 80,313,050 | 33,481,706,540 | 04/07/17 | 76,172,640 | 76,172,640 | 37,567,907,537 | 04/09/18 | (182,750,606) | 182,750,606 | 47,510,852,948 |
| 04/09/14 | 31,785,871 | 31,785,871 | 34,153,991,173 | 04/10/15 | 50,347,096 | 50,347,096 | 36,150,364,872 | 04/11/16 | (202,581,808) | 202,581,808 | 33,255,996,512 | 04/10/17 | (25,268,479) | 25,268,479 | 37,565,229,717 | 04/10/18 | (12,902,145) | 12,902,145 | 47,964,576,937 |
| 04/10/14 | 5,072,029 | 5,072,029 | 33,611,186,518 | 04/13/15 | 13,713,540 | 13,713,540 | 36,033,053,366 | 04/12/16 | 24,564,507 | 24,564,507 | 33,749,484,141 | 04/11/17 | 20,666,823 | 20,666,823 | 37,731,361,075 | 04/11/18 | (28,386,670) | 28,386,670 | 47,872,143,869 |
| 04/11/14 | 29,808,090 | 29,808,090 | 33,544,703,425 | 04/14/15 | 60,159,410 | 60,159,410 | 36,379,843,249 | 04/13/16 | (103,864,820) | 103,864,820 | 34,072,175,733 | 04/12/17 | (47,856,964) | 47,856,964 | 37,649,867,102 | 04/12/18 | (39,345,344) | 39,345,344 | 47,751,387,602 |
| 04/14/14 | (35,307,313) | 35,307,313 | 33,469,303,478 | 04/15/15 | (38,694,179) | 38,694,179 | 36,461,458,145 | 04/14/16 | (83,502,002) | 83,502,002 | 34,330,316,716 | 04/13/17 | (16,040,529) | 16,040,529 | 37,519,153,944 | 04/13/18 | 62,781,725 | 62,781,725 | 47,938,288,996 |
| 04/15/14 | 71,840,027 | 71,840,027 | 33,365,641,217 | 04/16/15 | 16,436,987 | 16,436,987 | 36,422,346,391 | 04/15/16 | (132,930,422) | 132,930,422 | 34,185,908,731 | 04/17/17 | (15,877,913) | 15,877,913 | 37,665,405,263 | 04/16/18 | (46,714,487) | 46,714,487 | 47,949,308,367 |
| 04/16/14 | 74,189,063 | 74,189,063 | 33,846,232,379 | 04/17/15 | 5,353,178 | 5,353,178 | 36,122,224,105 | 04/18/16 | 4,968,576 | 4,968,576 | 34,302,970,194 | 04/18/17 | 41,392,747 | 41,392,747 | 37,440,864,547 | 04/17/18 | 67,871,178 | 67,871,178 | 48,185,821,366 |
| 04/17/14 | (50,799,520) | 50,799,520 | 33,961,449,296 | 04/20/15 | 24,397,047 | 24,397,047 | 36,204,028,218 | 04/19/16 | (4,277,691) | 4,277,691 | 34,802,634,374 | 04/19/17 | 87,848,960 | 87,848,960 | 37,539,734,517 | 04/18/18 | 34,521,073 | 34,521,073 | 48,559,234,831 |
| 04/21/14 | (36,470,641) | 36,470,641 | 33,891,316,805 | 04/21/15 | 29,183,682 | 29,183,682 | 36,490,472,212 | 04/20/16 | (154,391,730) | 154,391,730 | 34,707,257,390 | 04/20/17 | 33,613,245 | 33,613,245 | 37,764,741,657 | 04/19/18 | (40,834,485) | 40,834,485 | 48,512,707,298 |
| 04/22/14 | 30,212,032 | 30,212,032 | 34,189,845,025 | 04/22/15 | (67,472,594) | 67,472,594 | 36,413,711,053 | 04/21/16 | 13,889,038 | 13,889,038 | 34,760,031,954 | 04/21/17 | (6,024,490) | 6,024,490 | 37,700,745,324 | 04/20/18 | (30,713,768) | 30,713,768 | 48,172,852,188 |
| 04/23/14 | (46,183,368) | 46,183,368 | 34,143,094,917 | 04/23/15 | 70,101,162 | 70,101,162 | 36,612,676,416 | 04/22/16 | (36,672,585) | 36,672,585 | 34,459,365,356 | 04/24/17 | (19,241,166) | 19,241,166 | 38,642,270,468 | 04/23/18 | 44,394,862 | 44,394,862 | 48,086,841,150 |
| 04/24/14 | 10,099,070 | 10,099,070 | 34,175,229,467 | 04/24/15 | (3,375,979) | 3,375,979 | 36,918,280,843 | 04/25/16 | 93,857,472 | 93,857,472 | 34,487,260,897 | 04/25/17 | (221,084,134) | 221,084,134 | 38,647,363,031 | 04/24/18 | 77,526,528 | 77,526,528 | 48,243,080,789 |
| 04/25/14 | 7,533,107 | 7,533,107 | 34,069,410,849 | 04/27/15 | (38,917,042) | 38,917,042 | 37,193,584,404 | 04/26/16 | 39,118,491 | 39,118,491 | 34,579,796,578 | 04/26/17 | (33,003,194) | 33,003,194 | 38,678,882,517 | 04/25/18 | (134,599,998) | 134,599,998 | 47,731,321,560 |
| 04/28/14 | (14,537,470) | 14,537,470 | 34,025,680,364 | 04/28/15 | (39,290,518) | 39,290,518 | 37,106,735,225 | 04/27/16 | (7,910,160) | 7,910,160 | 34,506,023,631 | 04/27/17 | (26,228,912) | 26,228,912 | 38,610,565,820 | 04/26/18 | 121,292,901 | 121,292,901 | 48,008,892,557 |
| 04/29/14 | 46,859,161 | 46,859,161 | 34,300,132,241 | 04/29/15 | 61,594,749 | 61,594,749 | 36,954,373,901 | 04/28/16 | 26,324,621 | 26,324,621 | 34,292,261,481 | 04/28/17 | (55,245,855) | 55,245,855 | 38,522,273,581 | 04/27/18 | 15,318,063 | 15,318,063 | 48,194,074,618 |
| 04/30/14 | (40,929,232) | 40,929,232 | 34,383,166,448 | 04/30/15 | 53,767,524 | 53,767,524 | 36,729,842,028 | 04/29/16 | 5,546,078 | 5,546,078 | 34,113,565,260 | 05/01/17 | 41,211,822 | 41,211,822 | 38,669,922,170 | 04/30/18 | 186,200,031 | 186,200,031 | 48,415,477,895 |
| 05/01/14 | 97,622,912 | 97,622,912 | 34,604,298,273 | 05/01/15 | 62,111,067 | 62,111,067 | 36,691,945,942 | 05/02/16 | 50,064,516 | 50,064,516 | 34,417,002,765 | 05/02/17 | 47,408,182 | 47,408,182 | 38,899,803,774 | 05/01/18 | (11,094,075) | 11,094,075 | 48,072,895,159 |
| 05/02/14 | 10,863,403 | 10,863,403 | 34,594,021,486 | 05/04/15 | 172,022,840 | 172,022,840 | 36,892,401,654 | 05/03/16 | (44,946,296) | 44,946,296 | 34,013,324,570 | 05/03/17 | (1,305,964) | 1,305,964 | 38,847,272,836 | 05/02/18 | 156,452,155 | 156,452,155 | 48,312,558,623 |
| 05/05/14 | 32,722,316 | 32,722,316 | 34,607,902,113 | 05/05/15 | 118,839,458 | 118,839,458 | 36,759,566,452 | 05/04/16 | 51,723,907 | 51,723,907 | 33,648,798,914 | 05/04/17 | 90,826,639 | 90,826,639 | 39,151,487,771 | 05/03/18 | (58,078,515) | 58,078,515 | 48,135,065,794 |
| 05/06/14 | 15,911,678 | 15,911,678 | 34,726,417,318 | 05/06/15 | 39,839,016 | 39,839,016 | 37,017,139,998 | 05/05/16 | 135,360,396 | 135,360,396 | 33,681,599,125 | 05/05/17 | 15,399,071 | 15,399,071 | 39,709,151,969 | 05/04/18 | 58,177,720 | 58,177,720 | 48,315,246,761 |
| 05/07/14 | (64,614,794) | 64,614,794 | 34,453,061,074 | 05/07/15 | (22,019,900) | 22,019,900 | 36,670,746,037 | 05/06/16 | 46,065,621 | 46,065,621 | 33,691,638,263 | 05/08/17 | (29,596,241) | 29,596,241 | 39,454,166,012 | 05/07/18 | 104,310,397 | 104,310,397 | 48,590,619,178 |
| 05/08/14 | 122,829,679 | 122,829,679 | 34,820,586,488 | 05/08/15 | 135,805,782 | 135,805,782 | 37,446,250,931 | 05/09/16 | 27,556,694 | 27,556,694 | 33,706,254,482 | 05/09/17 | 155,847,265 | 155,847,265 | 39,483,399,749 | 05/08/18 | 26,776,528 | 26,776,528 | 48,539,967,803 |
| 05/09/14 | (47,926,470) | 47,926,470 | 34,551,944,929 | 05/11/15 | (74,504,130) | 74,504,130 | 37,362,174,078 | 05/10/16 | 48,489,744 | 48,489,744 | 34,103,867,755 | 05/10/17 | 72,918,679 | 72,918,679 | 39,608,727,663 | 05/09/18 | 22,352,843 | 22,352,843 | 48,694,192,183 |
| 05/12/14 | 103,686,153 | 103,686,153 | 34,773,726,970 | 05/12/15 | 29,445,085 | 29,445,085 | 37,338,124,050 | 05/11/16 | (52,732,523) | 52,732,523 | 34,061,860,842 | 05/11/17 | 21,212,447 | 21,212,447 | 39,570,126,170 | 05/10/18 | 15,145,772 | 15,145,772 | 48,869,797,294 |
| 05/13/14 | 70,568,868 | 70,568,868 | 34,986,373,731 | 05/13/15 | 8,685,075 | 8,685,075 | 37,666,244,902 | 05/12/16 | (72,126,119) | 72,126,119 | 33,829,725,378 | 05/12/17 | 16,470,016 | 16,470,016 | 39,799,403,986 | 05/11/18 | (195,171,867) | 195,171,867 | 49,078,711,556 |
| 05/14/14 | (33,526,644) | 33,526,644 | 35,049,453,788 | 05/14/15 | (74,311,710) | 74,311,710 | 37,742,807,182 | 05/13/16 | 36,026,599 | 36,026,599 | 33,593,984,743 | 05/15/17 | (13,086,207) | 13,086,207 | 39,950,479,841 | 05/14/18 | (157,105,028) | 157,105,028 | 49,099,186,088 |
| 05/15/14 | (51,353,781) | 51,353,781 | 34,814,726,899 | 05/15/15 | 19,958,227 | 19,958,227 | 37,904,069,865 | 05/16/16 | 24,866,345 | 24,866,345 | 33,756,761,454 | 05/16/17 | 45,866,285 | 45,866,285 | 40,342,043,188 | 05/15/18 | (88,477,872) | 88,477,872 | 48,594,880,897 |
| 05/16/14 | 7,706,510 | 7,706,510 | 34,760,157,086 | 05/18/15 | 3,478,900 | 3,478,900 | 37,872,037,998 | 05/17/16 | 3,200,133 | 3,200,133 | 33,705,244,712 | 05/17/17 | (82,816,842) | 82,816,842 | 39,879,512,170 | 05/16/18 | 69,960,971 | 69,960,971 | 48,505,765,049 |
| 05/19/14 | 50,134,405 | 50,134,405 | 34,741,342,293 | 05/19/15 | 34,577,155 | 34,577,155 | 37,706,281,898 | 05/18/16 | (50,264,637) | 50,264,637 | 33,650,515,232 | 05/18/17 | 50,918,868 | 50,918,868 | 39,903,099,092 | 05/17/18 | 123,550,045 | 123,550,045 | 48,852,696,873 |
| 05/20/14 | 45,559,613 | 45,559,613 | 34,713,792,583 | 05/20/15 | 40,560,280 | 40,560,280 | 37,796,493,788 | 05/19/16 | 25,123,344 | 25,123,344 | 33,399,555,715 | 05/19/17 | 129,575,789 | 129,575,789 | 40,332,799,806 | 05/18/18 | (56,984,797) | 56,984,797 | 48,747,433,028 |
| 05/21/14 | (24,409,890) | 24,409,890 | 34,733,474,546 | 05/21/15 | 21,208,881 | 21,208,881 | 38,022,831,591 | 05/20/16 | 69,435,899 | 69,435,899 | 33,775,325,998 | 05/22/17 | 45,128,451 | 45,128,451 | 40,621,950,201 | 05/21/18 | 15,445,724 | 15,445,724 | 48,814,989,959 |
| 05/22/14 | 55,727,174 | 55,727,174 | 34,951,702,463 | 05/22/15 | (7,636,009) | 7,636,009 | 37,772,635,815 | 05/23/16 | (56,847,305) | 56,847,305 | 33,628,634,537 | 05/23/17 | 50,777,774 | 50,777,774 | 40,657,083,500 | 05/22/18 | 82,126,190 | 82,126,190 | 49,038,003,683 |
| 05/23/14 | 8,614,323 | 8,614,323 | 35,035,922,869 | 05/26/15 | 69,977,396 | 69,977,396 | 37,285,950,634 | 05/24/16 | 40,341,307 | 40,341,307 | 34,119,753,583 | 05/24/17 | 31,880,811 | 31,880,811 | 40,591,053,985 | 05/23/18 | (80,838,013) | 80,838,013 | 48,373,060,568 |
| 05/27/14 | 16,653,217 | 16,653,217 | 35,281,517,783 | 05/27/15 | 140,608,806 | 140,608,806 | 37,609,996,812 | 05/25/16 | (83,523,430) | 83,523,430 | 34,270,270,835 | 05/25/17 | 46,057,835 | 46,057,835 | 40,743,679,114 | 05/24/18 | 205,168,525 | 205,168,525 | 48,435,890,556 |
| 05/28/14 | 12,885,522 | 12,885,522 | 35,287,870,837 | 05/28/15 | 3,397,371 | 3,397,371 | 37,578,503,066 | 05/26/16 | (65,331,457) | 65,331,457 | 34,382,940,071 | 05/26/17 | (20,225,259) | 20,225,259 | 40,578,597,747 | 05/25/18 | 26,964,075 | 26,964,075 | 48,261,957,247 |
| 05/29/14 | 686,367 | 686,367 | 35,394,671,474 | 05/29/15 | (47,986,949) | 47,986,949 | 37,247,399,275 | 05/27/16 | (69,535,139) | 69,535,139 | 34,292,691,718 | 05/30/17 | 33,358,702 | 33,358,702 | 40,581,740,275 | 05/29/18 | 23,841,047 | 23,841,047 | 47,273,998,176 |
| 05/30/14 | (3,679,971) | 3,679,971 | 35,406,090,048 | 06/01/15 | 53,738,064 | 53,738,064 | 37,148,384,511 | 05/31/16 | 11,791,320 | 11,791,320 | 34,288,567,123 | 05/31/17 | (4,401,616) | 4,401,616 | 40,727,416,823 | 05/30/18 | 239,950,897 | 239,950,897 | 48,112,583,128 |
| 06/02/14 | (46,849,096) | 46,849,096 | 35,431,156,386 | 06/02/15 | 80,122,178 | 80,122,178 | 37,475,130,072 | 06/01/16 | 3,022,944 | 3,022,944 | 34,127,498,775 | 06/01/17 | 67,213,613 | 67,213,613 | 40,903,262,632 | 05/31/18 | (83,012,837) | 83,012,837 | 47,822,462,329 |
| 06/03/14 | (18,338,017) | 18,338,017 | 35,349,114,628 | 06/03/15 | (71,020,688) | 71,020,688 | 37,674,296,808 | 06/02/16 | 110,468,069 | 110,468,069 | 34,111,790,212 | 06/02/17 | 159,538,479 | 159,538,479 | 41,533,359,809 | 06/01/18 | 11,170,446 | 11,170,446 | 47,981,007,264 |
| 06/04/14 | 14,216,000 | 14,216,000 | 35,372,663,311 | 06/04/15 | (10,888,455) | 10,888,455 | 37,400,816,173 | 06/03/16 | 78,642,535 | 78,642,535 | 34,559,050,711 | 06/05/17 | 220,435,489 | 220,435,489 | 41,652,421,129 | 06/04/18 | (31,135,778) | 31,135,778 | 48,376,605,997 |
| 06/05/14 | 53,946,670 | 53,946,670 | 35,517,473,979 | 06/05/15 | 81,467,708 | 81,467,708 | 36,742,676,624 | 06/06/16 | (135,454,053) | 135,454,053 | 34,557,412,534 | 06/06/17 | 131,489,175 | 131,489,175 | 41,635,247,084 | 06/05/18 | (100,331,287) | 100,331,287 | 48,062,350,801 |
| 06/06/14 | 51,503,985 | 51,503,985 | 35,783,079,986 | 06/08/15 | 217,154,282 | 217,154,282 | 36,925,604,598 | 06/07/16 | 24,601,994 | 24,601,994 | 34,913,257,105 | 06/07/17 | 74,960,442 | 74,960,442 | 41,697,486,906 | 06/06/18 | 30,064,090 | 30,064,090 | 48,429,012,714 |
| 06/09/14 | (4,286,526) | 4,286,526 | 35,797,580,041 | 06/09/15 | (1,662,230) | 1,662,230 | 36,821,051,028 | 06/08/16 | (108,066,837) | 108,066,837 | 34,890,421,353 | 06/08/17 | 59,023,656 | 59,023,656 | 41,565,620,461 | 06/07/18 | (107,248,956) | 107,248,956 | 48,487,663,574 |
| 06/10/14 | 50,471,150 | 50,471,150 | 35,820,953,988 | 06/10/15 | 18,432,396 | 18,432,396 | 37,521,022,275 | 06/09/16 | (18,027,732) | 18,027,732 | 34,439,313,050 | 06/09/17 | 96,585,666 | 96,585,666 | 41,630,018,225 | 06/08/18 | (164,271,673) | 164,271,673 | 48,069,842,954 |
| 06/11/14 | (9,311,728) | 9,311,728 | 35,770,225,030 | 06/11/15 | (158,588,569) | 158,588,569 | 37,429,703,681 | 06/10/16 | 118,870,875 | 118,870,875 | 33,568,208,092 | 06/12/17 | 798,802 | 798,802 | 41,490,724,571 | 06/11/18 | (41,789,866) | 41,789,866 | 48,348,416,311 |
| 06/12/14 | (18,223,224) | 18,223,224 | 35,789,685,271 | 06/12/15 | (26,366,052) | 26,366,052 | 37,307,154,376 | 06/13/16 | 251,360,594 | 251,360,594 | 33,284,026,477 | 06/13/17 | 66,332,955 | 66,332,955 | 41,762,023,645 | 06/12/18 | (138,337,984) | 138,337,984 | 48,111,843,451 |
| 06/13/14 | (61,320,445) | 61,320,445 | 35,648,219,576 | 06/15/15 | (34,246,903) | 34,246,903 | 36,826,951,368 | 06/14/16 | 126,556,223 | 126,556,223 | 32,897,843,749 | 06/14/17 | (11,803,566) | 11,803,566 | 41,976,546,871 | 06/13/18 | 19,489,765 | 19,489,765 | 48,133,292,976 |
| 06/16/14 | 26,022,928 | 26,022,928 | 35,599,869,726 | 06/16/15 | 80,789,880 | 80,789,880 | 36,950,212,386 | 06/15/16 | 171,787,246 | 171,787,246 | 33,354,024,197 | 06/15/17 | (13,306,061) | 13,306,061 | 41,330,600,277 | 06/14/18 | (21,245,710) | 21,245,710 | 48,016,972,377 |
| 06/17/14 | 17,916,324 | 17,916,324 | 35,598,133,487 | 06/17/15 | (4,601,025) | 4,601,025 | 37,018,217,690 | 06/16/16 | (63,280,051) | 63,280,051 | 33,231,321,845 | 06/16/17 | 217,232,215 | 217,232,215 | 41,894,573,375 | 06/15/18 | 43,370,928 | 43,370,928 | 47,700,203,424 |
| 06/18/14 | 20,333,088 | 20,333,088 | 35,943,296,499 | 06/18/15 | (17,396,996) | 17,396,996 | 37,155,354,884 | 06/17/16 | 49,851,710 | 49,851,710 | 33,462,907,261 | 06/19/17 | (67,530,145) | 67,530,145 | 42,027,106,899 | 06/18/18 | 71,130,972 | 71,130,972 | 47,392,588,529 |
| 06/19/14 | (16,839,427) | 16,839,427 | 36,159,971,094 | 06/19/15 | (20,119,841) | 20,119,841 | 37,166,671,591 | 06/20/16 | (86,963,252) | 86,963,252 | 34,597,066,700 | 06/20/17 | 64,558,336 | 64,558,336 | 41,782,972,510 | 06/19/18 | 95,128,347 | 95,128,347 | 46,969,225,188 |
| 06/20/14 | (37,982,151) | 37,982,151 | 35,960,808,055 | 06/22/15 | (96,529,077) | 96,529,077 | 37,860,381,849 | 06/21/16 | (376,334,103) | 376,334,103 | 34,348,390,604 | 06/21/17 | 61,731,039 | 61,731,039 | 41,733,455,122 | 06/20/18 | 111,448,876 | 111,448,876 | 47,300,895,594 |
| 06/23/14 | 68,272,287 | 68,272,287 | 35,964,924,113 | 06/23/15 | (214,693,966) | 214,693,966 | 37,587,550,729 | 06/22/16 | (74,013,601) | 74,013,601 | 34,326,606,590 | 06/22/17 | 43,702,310 | 43,702,310 | 41,853,764,929 | 06/21/18 | (76,939,348) | 76,939,348 | 47,058,881,964 |
| 06/24/14 | 46,774,917 | 46,774,917 | 35,946,171,538 | 06/24/15 | 536,655 | 536,655 | 37,468,120,374 | 06/23/16 | (60,317,285) | 60,317,285 | 35,093,427,088 | 06/23/17 | (19,495,783) | 19,495,783 | 41,905,477,327 | 06/22/18 | (24,949,121) | 24,949,121 | 47,431,311,678 |
| 06/25/14 | (20,578,697) | 20,578,697 | 35,712,571,653 | 06/25/15 | (16,840,288) | 16,840,288 | 37,389,421,226 | 06/24/16 | (357,466,358) | 357,466,358 | 31,971,353,375 | 06/26/17 | 40,222,740 | 40,222,740 | 42,063,079,702 | 06/25/18 | (223,583,584) | 223,583,584 | 46,563,021,462 |
| 06/26/14 | 90,563,995 | 90,563,995 | 35,801,692,912 | 06/26/15 | (8,748,491) | 8,748,491 | 37,171,010,319 | 06/27/16 | 592,582,559 | 592,582,559 | 31,622,276,026 | 06/27/17 | (23,020,766) | 23,020,766 | 42,008,806,575 | 06/26/18 | 48,018,449 | 48,018,449 | 46,580,695,959 |
| 06/27/14 | (718,684) | 718,684 | 35,855,078,338 | 06/29/15 | (63,606,011) | 63,606,011 | 36,257,118,758 | 06/28/16 | 215,546,941 | 215,546,941 | 32,779,776,841 | 06/28/17 | (47,677,785) | 47,677,785 | 42,158,104,481 | 06/27/18 | 31,100,586 | 31,100,586 | 46,313,634,330 |
| 06/30/14 | (3,097,994) | 3,097,994 | 35,959,522,816 | 06/30/15 | 41,361,168 | 41,361,168 | 36,049,216,916 | 06/29/16 | (180,305,999) | 180,305,999 | 33,182,212,007 | 06/29/17 | 50,682,808 | 50,682,808 | 42,096,840,602 | 06/28/18 | 50,051,944 | 50,051,944 | 46,370,031,762 |
| 07/01/14 | (66,220,071) | 66,220,071 | 36,149,440,673 | 07/01/15 | 127,570,830 | 127,570,830 | 36,443,152,104 | 06/30/16 | (69,639,117) | 69,639,117 | 33,423,666,130 | 06/30/17 | 14,744,488 | 14,744,488 | 41,832,084,278 | 06/29/18 | 56,192,876 | 56,192,876 | 46,898,210,343 |
| 07/02/14 | 19,703,355 | 19,703,355 | 36,247,641,976 | 07/02/15 | 316,148 | 316,148 | 36,455,082,113 | 07/01/16 | (117,380,511) | 117,380,511 | 33,560,506,140 | 07/03/17 | (33,874,099) | 33,874,099 | 41,898,219,369 | 07/02/18 | (357,776,876) | 357,776,876 | 45,858,572,659 |
| 07/03/14 | (5,437,175) | 5,437,175 | 36,340,785,079 | 07/06/15 | (22,529,404) | 22,529,404 | 35,715,372,454 | 07/05/16 | (67,768,973) | 67,768,973 | 32,839,581,707 | 07/05/17 | 36,221,142 | 36,221,142 | 41,846,391,923 | 07/03/18 | 8,349,981 | 8,349,981 | 46,251,441,944 |
| 07/07/14 | 7,168,263 | 7,168,263 | 36,091,719,036 | 07/07/15 | 193,834,329 | 193,834,329 | 35,729,814,969 | 07/06/16 | 220,251,522 | 220,251,522 | 32,919,881,818 | 07/06/17 | 30,885,835 | 30,885,835 | 41,856,930,530 | 07/05/18 | 74,730,481 | 74,730,481 | 46,520,469,403 |
| 07/08/14 | 63,311,690 | 63,311,690 | 35,848,936,711 | 07/08/15 | 5,301,259 | 5,301,259 | 35,123,699,079 | 07/07/16 | 84,422,040 | 84,422,040 | 33,026,834,177 | 07/07/17 | (65,935,284) | 65,935,284 | 41,605,007,170 | 07/06/18 | (46,980,774) | 46,980,774 | 46,836,152,227 |
| 07/09/14 | 47,176,914 | 47,176,914 | 35,873,610,037 | 07/09/15 | 28,121,790 | 28,121,790 | 35,874,321,848 | 07/08/16 | (30,879,579) | 30,879,579 | 33,392,494,354 | 07/10/17 | 120,435,187 | 120,435,187 | 41,866,247,973 | 07/09/18 | (96,809,753) | 96,809,753 | 47,085,510,329 |
| 07/10/14 | 16,898,288 | 16,898,288 | 35,539,743,770 | 07/10/15 | (187,761,676) | 187,761,676 | 36,393,314,755 | 07/11/16 | (64,888,274) | 64,888,274 | 33,677,072,162 | 07/11/17 | (36,622,149) | 36,622,149 | 41,783,046,041 | 07/10/18 | (100,668,363) | 100,668,363 | 46,989,740,297 |
| 07/11/14 | 60,082,844 | 60,082,844 | 35,625,116,497 | 07/13/15 | (124,037,339) | 124,037,339 | 36,480,504,712 | 07/12/16 | (113,687,513) | 113,687,513 | 34,161,116,809 | 07/12/17 | 4,867,236 | 4,867,236 | 42,287,344,818 | 07/11/18 | (39,149,305) | 39,149,305 | 46,407,980,106 |
| 07/14/14 | (445,059) | 445,059 | 35,935,019,689 | 07/14/15 | (13,856,994) | 13,856,994 | 36,761,351,556 | 07/13/16 | (203,388,698) | 203,388,698 | 33,926,842,242 | 07/13/17 | (71,448,412) | 71,448,412 | 42,304,911,510 | 07/12/18 | 143,468,304 | 143,468,304 | 46,660,992,545 |
| 07/15/14 | (59,949,743) | 59,949,743 | 35,723,795,642 | 07/15/15 | (81,800,953) | 81,800,953 | 36,691,901,278 | 07/14/16 | 19,585,178 | 19,585,178 | 34,124,494,362 | 07/14/17 | (22,555,138) | 22,555,138 | 42,588,213,217 | 07/13/18 | 18,622,380 | 18,622,380 | 46,835,727,624 |
| 07/16/14 | 16,544,851 | 16,544,851 | 36,012,779,149 | 07/16/15 | 8,156,363 | 8,156,363 | 37,002,089,113 | 07/15/16 | (46,175,816) | 46,175,816 | 33,990,684,741 | 07/17/17 | (3,845,497) | 3,845,497 | 42,618,851,132 | 07/16/18 | (82,288,448) | 82,288,448 | 46,746,058,046 |
| 07/17/14 | (27,901,600) | 27,901,600 | 35,727,886,470 | 07/17/15 | (34,772,558) | 34,772,558 | 36,880,631,605 | 07/18/16 | 6,061,560 | 6,061,560 | 34,050,662,938 | 07/18/17 | 62,372,014 | 62,372,014 | 42,699,070,538 | 07/17/18 | (2,245,925) | 2,245,925 | 46,749,948,012 |
| 07/18/14 | 2,423,478 | 2,423,478 | 35,673,861,863 | 07/20/15 | 41,482,175 | 41,482,175 | 36,997,328,825 | 07/19/16 | 14,499,094 | 14,499,094 | 33,870,549,320 | 07/19/17 | 41,438,846 | 41,438,846 | 42,852,340,752 | 07/18/18 | 28,000,041 | 28,000,041 | 46,897,970,894 |
| 07/21/14 | 77,395,922 | 77,395,922 | 35,662,823,807 | 07/21/15 | 32,642,343 | 32,642,343 | 37,049,986,101 | 07/20/16 | 31,172,958 | 31,172,958 | 34,111,161,979 | 07/20/17 | 30,401,568 | 30,401,568 | 43,144,380,836 | 07/19/18 | (42,009,339) | 42,009,339 | 46,694,850,877 |
| 07/22/14 | 36,017,615 | 36,017,615 | 35,972,633,088 | 07/22/15 | (25,267,259) | 25,267,259 | 36,593,145,529 | 07/21/16 | (59,378,857) | 59,378,857 | 34,125,681,237 | 07/21/17 | (61,705,821) | 61,705,821 | 42,858,040,755 | 07/20/18 | 3,979,715 | 3,979,715 | 47,035,790,588 |
| 07/23/14 | (51,244,551) | 51,244,551 | 35,980,514,046 | 07/23/15 | 119,973,725 | 119,973,725 | 36,808,273,449 | 07/22/16 | (66,027,695) | 66,027,695 | 33,915,446,203 | 07/24/17 | 104,090,395 | 104,090,395 | 42,793,410,379 | 07/23/18 | (165,994,348) | 165,994,348 | 46,766,081,599 |
| 07/24/14 | (12,758,432) | 12,758,432 | 36,047,399,553 | 07/24/15 | (66,219,831) | 66,219,831 | 36,426,659,613 | 07/25/16 | 57,313,941 | 57,313,941 | 34,006,637,835 | 07/25/17 | 61,211,459 | 61,211,459 | 42,984,563,815 | 07/24/18 | 22,580,363 | 22,580,363 | 47,173,779,584 |
| 07/25/14 | (20,595,876) | 20,595,876 | 35,857,024,848 | 07/27/15 | (1,861,149) | 1,861,149 | 36,150,421,903 | 07/26/16 | (44,610,197) | 44,610,197 | 34,035,947,202 | 07/26/17 | (18,257,017) | 18,257,017 | 43,279,782,333 | 07/25/18 | (134,575,950) | 134,575,950 | 47,229,339,285 |
| 07/28/14 | 9,230,389 | 9,230,389 | 35,863,031,084 | 07/28/15 | 27,547,104 | 27,547,104 | 36,212,778,149 | 07/27/16 | (25,967,792) | 25,967,792 | 34,113,796,358 | 07/27/17 | (79,570,127) | 79,570,127 | 43,128,082,375 | 07/26/18 | 46,080,991 | 46,080,991 | 47,214,413,206 |
| 07/29/14 | (9,341,012) | 9,341,012 | 35,876,754,097 | 07/29/15 | 55,664,020 | 55,664,020 | 36,531,333,516 | 07/28/16 | (16,421,866) | 16,421,866 | 34,057,724,283 | 07/28/17 | 7,396,707 | 7,396,707 | 43,030,533,969 | 07/27/18 | 6,434,416 | 6,434,416 | 47,438,322,115 |
| 07/30/14 | (40,047,261) | 40,047,261 | 35,624,976,877 | 07/30/15 | (5,899,362) | 5,899,362 | 36,471,097,657 | 07/29/16 | 33,397,478 | 33,397,478 | 34,726,067,394 | 07/31/17 | 47,765,706 | 47,765,706 | 43,194,124,754 | 07/30/18 | (123,762,451) | 123,762,451 | 47,315,867,151 |
| 07/31/14 | 67,901,814 | 67,901,814 | 35,388,862,516 | 07/31/15 | 26,677,639 | 26,677,639 | 36,905,769,327 | 08/01/16 | (208,929,839) | 208,929,839 | 34,185,245,857 | 08/01/17 | 31,901,359 | 31,901,359 | 43,587,988,035 | 07/31/18 | (44,552,516) | 44,552,516 | 47,148,048,470 |
| 08/01/14 | (40,174,681) | 40,174,681 | 35,084,114,601 | 08/03/15 | (104,352,901) | 104,352,901 | 36,755,173,819 | 08/02/16 | 141,231,398 | 141,231,398 | 34,290,527,277 | 08/02/17 | 6,616,267 | 6,616,267 | 43,584,058,695 | 08/01/18 | 68,386,906 | 68,386,906 | 47,073,801,062 |
| 08/04/14 | 63,506,206 | 63,506,206 | 35,040,488,360 | 08/04/15 | 28,255,047 | 28,255,047 | 36,770,363,317 | 08/03/16 | (46,957,564) | 46,957,564 | 33,886,769,614 | 08/03/17 | 63,873,199 | 63,873,199 | 43,725,505,110 | 08/02/18 | 49,570,901 | 49,570,901 | 46,580,923,359 |
| 08/05/14 | 101,292,512 | 101,292,512 | 35,012,652,365 | 08/05/15 | 3,963,358 | 3,963,358 | 36,810,806,620 | 08/04/16 | 142,151,236 | 142,151,236 | 34,244,686,286 | 08/04/17 | 16,493,518 | 16,493,518 | 43,571,973,322 | 08/03/18 | 221,226,269 | 221,226,269 | 46,925,737,437 |
| 08/06/14 | (29,379,890) | 29,379,890 | 34,742,062,278 | 08/06/15 | 21,884,414 | 21,884,414 | 36,782,147,989 | 08/05/16 | (71,649,954) | 71,649,954 | 34,214,064,607 | 08/07/17 | 120,799,765 | 120,799,765 | 43,829,308,445 | 08/06/18 | (37,134,741) | 37,134,741 | 46,728,544,189 |
| 08/07/14 | 51,637,453 | 51,637,453 | 34,648,236,256 | 08/07/15 | (37,566,051) | 37,566,051 | 36,617,780,449 | 08/08/16 | 33,306,296 | 33,306,296 | 34,447,296,051 | 08/08/17 | 2,602,464 | 2,602,464 | 43,708,907,014 | 08/07/18 | 69,435,943 | 69,435,943 | 47,189,503,974 |
| 08/08/14 | (30,862,467) | 30,862,467 | 34,566,515,761 | 08/10/15 | 34,875,971 | 34,875,971 | 36,950,835,468 | 08/09/16 | (80,841,333) | 80,841,333 | 34,775,767,749 | 08/09/17 | (48,588,933) | 48,588,933 | 43,429,498,225 | 08/08/18 | (133,747,035) | 133,747,035 | 47,048,044,501 |
| 08/11/14 | 83,980,267 | 83,980,267 | 34,857,384,494 | 08/11/15 | (2,977,615) | 2,977,615 | 36,589,502,943 | 08/10/16 | (146,120,392) | 146,120,392 | 34,727,473,776 | 08/10/17 | (21,718,925) | 21,718,925 | 42,951,565,705 | 08/09/18 | 17,362,766 | 17,362,766 | 47,021,133,824 |
| 08/12/14 | (36,144,945) | 36,144,945 | 34,789,734,989 | 08/12/15 | 27,695,814 | 27,695,814 | 36,173,358,088 | 08/11/16 | (14,421,820) | 14,421,820 | 34,925,013,416 | 08/11/17 | (39,647,663) | 39,647,663 | 42,937,680,482 | 08/10/18 | 31,583,436 | 31,583,436 | 46,191,378,803 |
| 08/13/14 | (5,750,128) | 5,750,128 | 34,960,710,018 | 08/13/15 | 173,725,068 | 173,725,068 | 36,445,337,509 | 08/12/16 | (30,559,546) | 30,559,546 | 34,949,833,634 | 08/14/17 | 74,117,464 | 74,117,464 | 43,187,982,448 | 08/13/18 | 219,823,579 | 219,823,579 | 46,006,138,988 |
| 08/14/14 | 661,725 | 661,725 | 35,092,846,608 | 08/14/15 | (18,697,036) | 18,697,036 | 36,334,058,183 | 08/15/16 | (3,287,637) | 3,287,637 | 34,949,017,870 | 08/15/17 | 88,973,931 | 88,973,931 | 43,155,172,241 | 08/14/18 | 134,625,258 | 134,625,258 | 46,208,802,671 |
| 08/15/14 | 4,720,149 | 4,720,149 | 35,015,425,855 | 08/17/15 | 47,598,413 | 47,598,413 | 36,382,676,571 | 08/16/16 | 57,155,714 | 57,155,714 | 34,875,516,974 | 08/16/17 | 34,469,394 | 34,469,394 | 43,368,527,917 | 08/15/18 | 89,452,687 | 89,452,687 | 45,702,981,634 |
| 08/18/14 | 59,059,649 | 59,059,649 | 35,318,246,794 | 08/18/15 | 50,712,552 | 50,712,552 | 36,328,216,764 | 08/17/16 | (1,976,363) | 1,976,363 | 34,823,672,010 | 08/17/17 | (36,561,118) | 36,561,118 | 43,037,516,723 | 08/16/18 | 128,965,745 | 128,965,745 | 46,133,126,555 |
| 08/19/14 | 21,972,229 | 21,972,229 | 35,468,203,639 | 08/19/15 | (13,891,482) | 13,891,482 | 35,843,450,872 | 08/18/16 | 20,983,182 | 20,983,182 | 34,986,182,562 | 08/18/17 | (3,544,702) | 3,544,702 | 43,127,140,339 | 08/17/18 | (54,758,285) | 54,758,285 | 46,205,663,631 |
| 08/20/14 | (19,787,306) | 19,787,306 | 35,372,183,176 | 08/20/15 | 57,034,154 | 57,034,154 | 35,362,315,509 | 08/19/16 | (26,120,874) | 26,120,874 | 34,794,273,334 | 08/21/17 | (43,389,790) | 43,389,790 | 43,109,207,095 | 08/20/18 | (54,808,646) | 54,808,646 | 46,402,055,637 |
| 08/21/14 | 15,884,694 | 15,884,694 | 35,560,170,303 | 08/21/15 | (60,261,765) | 60,261,765 | 34,484,468,849 | 08/22/16 | 38,418,880 | 38,418,880 | 34,883,552,176 | 08/22/17 | 16,151,248 | 16,151,248 | 43,194,393,452 | 08/21/18 | (88,908,076) | 88,908,076 | 46,541,545,271 |
| 08/22/14 | (54,915,187) | 54,915,187 | 35,306,219,599 | 08/24/15 | (310,003,317) | 310,003,317 | 32,882,627,940 | 08/23/16 | (23,724,675) | 23,724,675 | 35,053,639,162 | 08/23/17 | 51,535,738 | 51,535,738 | 43,271,089,314 | 08/22/18 | (88,443,379) | 88,443,379 | 46,714,005,224 |
| 08/25/14 | 39,990,362 | 39,990,362 | 35,576,313,036 | 08/25/15 | 119,376,465 | 119,376,465 | 33,538,694,880 | 08/24/16 | (56,314,410) | 56,314,410 | 34,948,414,878 | 08/24/17 | 13,642,856 | 13,642,856 | 43,243,014,935 | 08/23/18 | (91,602,983) | 91,602,983 | 46,370,256,443 |
| 08/26/14 | (46,914,051) | 46,914,051 | 35,668,072,669 | 08/26/15 | (266,580,461) | 266,580,461 | 33,572,386,282 | 08/25/16 | (1,357,841) | 1,357,841 | 34,808,150,426 | 08/25/17 | 15,991,990 | 15,991,990 | 43,446,413,596 | 08/24/18 | 50,508,999 | 50,508,999 | 46,655,068,530 |
| 08/27/14 | (36,081,026) | 36,081,026 | 35,690,917,588 | 08/27/15 | 195,640,106 | 195,640,106 | 34,329,472,372 | 08/26/16 | 52,879,432 | 52,879,432 | 34,590,741,334 | 08/28/17 | (9,978,662) | 9,978,662 | 43,507,699,908 | 08/27/18 | (130,977,488) | 130,977,488 | 46,983,642,010 |
| 08/28/14 | (13,357,563) | 13,357,563 | 35,436,521,059 | 08/28/15 | (9,993,545) | 9,993,545 | 34,324,428,918 | 08/29/16 | 81,114,527 | 81,114,527 | 34,666,554,212 | 08/29/17 | 24,811,624 | 24,811,624 | 43,415,295,769 | 08/28/18 | (101,358,596) | 101,358,596 | 47,026,376,273 |
| 08/29/14 | 65,165,043 | 65,165,043 | 35,535,729,156 | 08/31/15 | (21,959,145) | 21,959,145 | 34,084,649,109 | 08/30/16 | 64,964,294 | 64,964,294 | 34,746,825,752 | 08/30/17 | 40,012,482 | 40,012,482 | 43,304,955,198 | 08/29/18 | (78,375,719) | 78,375,719 | 46,996,802,398 |
| 09/02/14 | 23,021,545 | 23,021,545 | 35,539,824,248 | 09/01/15 | 21,534,733 | 21,534,733 | 32,959,296,036 | 08/31/16 | (21,951,953) | 21,951,953 | 34,655,775,094 | 08/31/17 | 69,455,478 | 69,455,478 | 43,647,362,328 | 08/30/18 | (672,342) | 672,342 | 46,810,426,271 |
| 09/03/14 | 29,707,667 | 29,707,667 | 35,840,255,524 | 09/02/15 | 169,586,054 | 169,586,054 | 33,562,005,858 | 09/01/16 | 8,532,433 | 8,532,433 | 34,849,250,401 | 09/01/17 | (28,841,027) | 28,841,027 | 43,791,031,446 | 08/31/18 | 1,022,963 | 1,022,963 | 46,478,489,164 |
| 09/04/14 | (84,151,582) | 84,151,582 | 35,672,196,117 | 09/03/15 | (47,045,440) | 47,045,440 | 33,592,674,657 | 09/02/16 | (46,436,313) | 46,436,313 | 35,121,998,785 | 09/05/17 | (68,217,525) | 68,217,525 | 43,608,348,125 | 09/04/18 | 115,673,472 | 115,673,472 | 46,033,537,153 |
| 09/05/14 | (4,540,716) | 4,540,716 | 35,539,957,894 | 09/04/15 | (29,216,384) | 29,216,384 | 32,915,350,433 | 09/06/16 | (80,820,530) | 80,820,530 | 35,444,496,608 | 09/06/17 | (78,737,446) | 78,737,446 | 43,564,139,092 | 09/05/18 | 172,269,382 | 172,269,382 | 45,863,939,597 |
| 09/08/14 | 37,714,808 | 37,714,808 | 35,423,628,525 | 09/08/15 | 92,981,750 | 92,981,750 | 33,792,907,539 | 09/07/16 | (119,835,428) | 119,835,428 | 35,431,478,015 | 09/07/17 | 27,360,364 | 27,360,364 | 43,926,848,287 | 09/06/18 | 121,776,509 | 121,776,509 | 45,784,013,173 |
| 09/09/14 | 17,557,135 | 17,557,135 | 35,228,920,590 | 09/09/15 | (114,227,585) | 114,227,585 | 33,709,570,057 | 09/08/16 | 2,264,222 | 2,264,222 | 35,401,029,595 | 09/08/17 | (90,685,240) | 90,685,240 | 43,941,781,124 | 09/07/18 | 88,148,211 | 88,148,211 | 45,659,447,551 |
| 09/10/14 | 4,770,287 | 4,770,287 | 35,197,339,917 | 09/10/15 | (62,110,683) | 62,110,683 | 33,618,079,085 | 09/09/16 | 12,709,734 | 12,709,734 | 34,590,501,189 | 09/11/17 | 6,557,194 | 6,557,194 | 44,217,562,513 | 09/10/18 | 66,404,986 | 66,404,986 | 45,884,007,477 |
| 09/11/14 | 52,219,903 | 52,219,903 | 35,257,977,004 | 09/11/15 | 40,696,220 | 40,696,220 | 33,729,192,939 | 09/12/16 | 121,270,022 | 121,270,022 | 34,960,554,321 | 09/12/17 | 67,482,441 | 67,482,441 | 44,393,738,741 | 09/11/18 | 7,482,060 | 7,482,060 | 45,887,830,847 |
| 09/12/14 | 20,773,502 | 20,773,502 | 35,218,833,115 | 09/14/15 | (1,834,051) | 1,834,051 | 33,413,316,261 | 09/13/16 | 42,239,363 | 42,239,363 | 34,444,647,139 | 09/13/17 | 13,767,284 | 13,767,284 | 44,294,757,811 | 09/12/18 | 25,072,434 | 25,072,434 | 46,157,984,026 |
| 09/15/14 | (40,362,928) | 40,362,928 | 35,117,585,176 | 09/15/15 | 99,306,657 | 99,306,657 | 33,802,726,496 | 09/14/16 | 85,174,811 | 85,174,811 | 34,436,395,374 | 09/14/17 | 39,672,066 | 39,672,066 | 44,197,953,113 | 09/13/18 | (105,419,716) | 105,419,716 | 46,248,243,090 |
| 09/16/14 | 26,189,020 | 26,189,020 | 35,231,092,449 | 09/16/15 | (38,343,165) | 38,343,165 | 34,081,297,874 | 09/15/16 | 24,305,273 | 24,305,273 | 34,530,582,352 | 09/15/17 | 40,241,424 | 40,241,424 | 44,357,732,276 | 09/14/18 | (66,461,675) | 66,461,675 | 46,401,061,432 |
| 09/17/14 | 7,470,612 | 7,470,612 | 35,122,512,826 | 09/17/15 | (48,780,333) | 48,780,333 | 34,291,152,688 | 09/16/16 | 42,038,390 | 42,038,390 | 34,336,222,078 | 09/18/17 | 25,729,462 | 25,729,462 | 44,439,330,229 | 09/17/18 | (119,036,618) | 119,036,618 | 46,390,175,101 |
| 09/18/14 | 32,568,726 | 32,568,726 | 35,298,733,843 | 09/18/15 | (73,253,319) | 73,253,319 | 33,299,881,148 | 09/19/16 | 53,019,499 | 53,019,499 | 34,550,462,719 | 09/19/17 | 2,253,543 | 2,253,543 | 44,705,353,035 | 09/18/18 | (116,673,552) | 116,673,552 | 46,511,863,952 |
| 09/19/14 | (28,773,939) | 28,773,939 | 35,230,628,155 | 09/21/15 | 182,976,857 | 182,976,857 | 33,565,113,700 | 09/20/16 | (64,893,414) | 64,893,414 | 34,671,110,794 | 09/20/17 | (66,741,759) | 66,741,759 | 44,714,499,820 | 09/19/18 | (60,550,424) | 60,550,424 | 46,710,572,682 |
| 09/22/14 | (16,239,879) | 16,239,879 | 34,983,363,322 | 09/22/15 | (13,181,768) | 13,181,768 | 32,754,729,658 | 09/21/16 | (69,330,461) | 69,330,461 | 34,970,305,543 | 09/21/17 | (11,255,072) | 11,255,072 | 44,430,607,004 | 09/20/18 | (74,408,102) | 74,408,102 | 47,055,926,689 |
| 09/23/14 | (823,681) | 823,681 | 34,762,671,789 | 09/23/15 | 171,782,548 | 171,782,548 | 32,844,015,545 | 09/22/16 | (29,708,538) | 29,708,538 | 35,535,840,475 | 09/22/17 | 62,307,062 | 62,307,062 | 44,680,479,479 | 09/21/18 | (123,552,372) | 123,552,372 | 47,244,622,904 |
| 09/24/14 | 19,224,538 | 19,224,538 | 34,801,260,444 | 09/24/15 | 31,806,289 | 31,806,289 | 32,586,905,474 | 09/23/16 | (142,094,906) | 142,094,906 | 35,163,333,981 | 09/25/17 | (32,839,738) | 32,839,738 | 44,487,219,318 | 09/24/18 | (132,543,812) | 132,543,812 | 46,981,569,223 |
| 09/25/14 | 50,504,926 | 50,504,926 | 34,467,563,193 | 09/25/15 | 78,856,551 | 78,856,551 | 33,092,000,462 | 09/26/16 | 34,833,145 | 34,833,145 | 34,889,087,379 | 09/26/17 | 77,306,874 | 77,306,874 | 44,242,142,970 | 09/25/18 | 51,787,850 | 51,787,850 | 47,219,841,473 |
| 09/26/14 | 27,643,053 | 27,643,053 | 34,537,296,017 | 09/28/15 | (161,673,023) | 161,673,023 | 32,247,700,154 | 09/27/16 | 85,103,964 | 85,103,964 | 34,943,122,892 | 09/27/17 | 84,063,579 | 84,063,579 | 44,353,019,014 | 09/26/18 | (70,521,663) | 70,521,663 | 47,228,176,574 |
| 09/29/14 | 25,183,844 | 25,183,844 | 34,415,813,845 | 09/29/15 | 73,209,024 | 73,209,024 | 32,048,294,837 | 09/28/16 | 38,076,964 | 38,076,964 | 35,312,681,655 | 09/28/17 | 4,123,842 | 4,123,842 | 44,582,823,353 | 09/27/18 | (75,806,481) | 75,806,481 | 46,908,861,851 |
| 09/30/14 | 46,675,479 | 46,675,479 | 34,424,615,260 | 09/30/15 | 64,579,340 | 64,579,340 | 32,805,307,663 | 09/29/16 | (82,714,311) | 82,714,311 | 34,896,840,145 | 09/29/17 | (68,437,930) | 68,437,930 | 44,750,998,611 | 09/28/18 | 84,725,936 | 84,725,936 | 46,704,216,067 |
| 10/01/14 | (93,439,718) | 93,439,718 | 34,043,126,243 | 10/01/15 | (262,357,334) | 262,357,334 | 32,755,722,087 | 09/30/16 | 35,721,976 | 35,721,976 | 35,043,987,503 | 10/02/17 | (157,428,188) | 157,428,188 | 44,539,658,041 | 10/01/18 | (61,171,291) | 61,171,291 | 46,564,539,337 |
| 10/02/14 | (16,642,048) | 16,642,048 | 33,449,944,184 | 10/02/15 | (49,818,423) | 49,818,423 | 33,151,248,739 | 10/03/16 | (122,622,613) | 122,622,613 | 34,949,489,645 | 10/03/17 | 43,873,695 | 43,873,695 | 44,730,761,088 | 10/02/18 | 33,816,381 | 33,816,381 | 46,380,435,897 |
| 10/03/14 | 158,980,858 | 158,980,858 | 33,475,573,975 | 10/05/15 | (51,710,069) | 51,710,069 | 33,816,055,634 | 10/04/16 | (35,677,645) | 35,677,645 | 34,953,889,253 | 10/04/17 | (21,197,516) | 21,197,516 | 44,694,920,366 | 10/03/18 | 35,922,500 | 35,922,500 | 46,330,175,176 |
| 10/06/14 | 77,022,602 | 77,022,602 | 33,840,910,394 | 10/06/15 | (131,116,769) | 131,116,769 | 33,799,516,567 | 10/05/16 | (49,105,747) | 49,105,747 | 34,832,248,461 | 10/05/17 | 54,666,137 | 54,666,137 | 44,673,822,927 | 10/04/18 | 59,906,172 | 59,906,172 | 46,027,032,232 |
| 10/07/14 | (113,331,082) | 113,331,082 | 33,355,102,000 | 10/07/15 | (62,529,927) | 62,529,927 | 33,929,422,490 | 10/06/16 | 97,866,469 | 97,866,469 | 34,802,544,652 | 10/06/17 | 62,508,841 | 62,508,841 | 44,709,592,993 | 10/05/18 | 53,599,998 | 53,599,998 | 45,737,811,966 |
| 10/08/14 | (6,398,939) | 6,398,939 | 33,736,524,858 | 10/08/15 | 24,995,002 | 24,995,002 | 34,334,945,546 | 10/07/16 | 63,117,844 | 63,117,844 | 34,731,969,070 | 10/10/17 | 10,231,747 | 10,231,747 | 45,125,963,655 | 10/09/18 | 31,436,367 | 31,436,367 | 45,205,437,030 |
| 10/09/14 | (3,276,813) | 3,276,813 | 32,965,772,707 | 10/09/15 | (45,144,082) | 45,144,082 | 34,473,192,236 | 10/11/16 | 20,101,867 | 20,101,867 | 34,532,690,511 | 10/11/17 | (61,743,948) | 61,743,948 | 45,117,241,033 | 10/10/18 | 176,245,819 | 176,245,819 | 44,565,657,458 |
| 10/10/14 | 84,494,808 | 84,494,808 | 32,524,671,759 | 10/13/15 | (47,070,172) | 47,070,172 | 34,101,095,654 | 10/12/16 | 52,587,143 | 52,587,143 | 34,271,615,131 | 10/12/17 | 32,071,795 | 32,071,795 | 45,228,031,932 | 10/11/18 | (71,506,521) | 71,506,521 | 44,092,148,929 |
| 10/14/14 | (10,083,245) | 10,083,245 | 32,660,378,948 | 10/14/15 | 74,872,903 | 74,872,903 | 33,987,304,030 | 10/13/16 | 102,951,409 | 102,951,409 | 34,211,251,976 | 10/13/17 | (3,375,350) | 3,375,350 | 45,416,388,114 | 10/12/18 | (67,573,076) | 67,573,076 | 44,012,531,401 |
| 10/15/14 | (141,260,800) | 141,260,800 | 32,136,192,786 | 10/15/15 | 25,871,748 | 25,871,748 | 34,628,808,030 | 10/14/16 | 20,119,300 | 20,119,300 | 34,444,719,575 | 10/16/17 | 39,276,133 | 39,276,133 | 45,470,786,895 | 10/15/18 | 74,302,246 | 74,302,246 | 44,022,417,652 |
| 10/16/14 | (42,261,003) | 42,261,003 | 31,874,553,332 | 10/16/15 | (107,559,319) | 107,559,319 | 34,522,208,667 | 10/17/16 | (90,219,005) | 90,219,005 | 34,192,784,621 | 10/17/17 | 68,463,570 | 68,463,570 | 45,347,573,160 | 10/16/18 | (21,252,515) | 21,252,515 | 44,718,495,103 |
| 10/17/14 | 61,635,998 | 61,635,998 | 32,358,908,998 | 10/19/15 | 20,703,924 | 20,703,924 | 34,372,524,457 | 10/18/16 | 27,492,624 | 27,492,624 | 34,568,149,006 | 10/18/17 | 95,434,574 | 95,434,574 | 45,548,440,730 | 10/17/18 | (69,378,993) | 69,378,993 | 44,364,951,545 |
| 10/20/14 | (76,893,242) | 76,893,242 | 32,474,777,082 | 10/20/15 | 52,880,531 | 52,880,531 | 34,360,346,824 | 10/19/16 | (89,022,754) | 89,022,754 | 34,615,388,338 | 10/19/17 | 23,927,753 | 23,927,753 | 45,691,057,593 | 10/18/18 | 102,250,367 | 102,250,367 | 43,780,401,829 |
| 10/21/14 | 22,839,331 | 22,839,331 | 32,962,729,500 | 10/21/15 | 5,573,085 | 5,573,085 | 34,514,210,296 | 10/20/16 | (5,248,569) | 5,248,569 | 34,606,518,213 | 10/20/17 | 10,118,763 | 10,118,763 | 45,512,172,604 | 10/19/18 | 117,722,989 | 117,722,989 | 44,188,826,598 |
| 10/22/14 | (8,575,458) | 8,575,458 | 32,794,415,856 | 10/22/15 | (59,248,899) | 59,248,899 | 34,483,187,241 | 10/21/16 | 2,810,784 | 2,810,784 | 34,459,227,542 | 10/23/17 | 118,409,963 | 118,409,963 | 45,609,688,735 | 10/22/18 | (148,554,012) | 148,554,012 | 43,831,617,964 |
| 10/23/14 | 30,269,684 | 30,269,684 | 33,058,361,479 | 10/23/15 | 96,145,007 | 96,145,007 | 34,927,168,856 | 10/24/16 | 36,651,976 | 36,651,976 | 34,507,294,472 | 10/24/17 | 16,847,250 | 16,847,250 | 45,583,311,633 | 10/23/18 | 28,975,959 | 28,975,959 | 43,113,521,228 |
| 10/24/14 | 19,517,014 | 19,517,014 | 33,117,089,576 | 10/26/15 | (33,842,069) | 33,842,069 | 34,930,753,374 | 10/25/16 | 54,607,356 | 54,607,356 | 34,519,806,755 | 10/25/17 | 15,845,687 | 15,845,687 | 45,517,229,384 | 10/24/18 | 140,841,127 | 140,841,127 | 42,400,368,232 |
| 10/27/14 | 24,660,395 | 24,660,395 | 33,191,868,139 | 10/27/15 | 19,865,587 | 19,865,587 | 34,657,482,137 | 10/26/16 | (24,674,176) | 24,674,176 | 34,526,618,503 | 10/26/17 | (6,579,245) | 6,579,245 | 45,535,074,850 | 10/25/18 | (34,739,249) | 34,739,249 | 42,628,662,954 |
| 10/28/14 | 13,671,014 | 13,671,014 | 33,465,929,952 | 10/28/15 | 71,046,165 | 71,046,165 | 34,975,152,447 | 10/27/16 | (39,498,842) | 39,498,842 | 34,384,406,113 | 10/27/17 | 14,368,201 | 14,368,201 | 45,519,696,508 | 10/26/18 | 16,734,167 | 16,734,167 | 42,491,272,315 |
| 10/29/14 | (7,995,248) | 7,995,248 | 33,404,250,485 | 10/29/15 | 13,662,221 | 13,662,221 | 34,652,497,953 | 10/28/16 | (16,861,579) | 16,861,579 | 34,337,879,358 | 10/30/17 | 54,817,361 | 54,817,361 | 45,787,576,353 | 10/29/18 | (112,883,260) | 112,883,260 | 42,558,231,248 |
| 10/30/14 | (6,293,170) | 6,293,170 | 33,510,904,850 | 10/30/15 | 87,084,918 | 87,084,918 | 34,743,142,573 | 10/31/16 | (43,826,049) | 43,826,049 | 34,298,500,506 | 10/31/17 | (90,003,395) | 90,003,395 | 45,761,118,437 | 10/30/18 | (156,801,137) | 156,801,137 | 42,485,058,621 |
| 10/31/14 | (11,481,666) | 11,481,666 | 34,159,806,874 | 11/02/15 | 9,267,778 | 9,267,778 | 35,031,161,943 | 11/01/16 | (16,157,784) | 16,157,784 | 34,276,106,636 | 11/01/17 | 40,126,611 | 40,126,611 | 45,960,723,376 | 10/31/18 | 90,447,982 | 90,447,982 | 43,203,065,165 |
This is the start of the file's text. The full file is on GovTribe.
File details come from the government source that posted it.