B.01_Attachment_003s_-_S_Fund_Liquidity_Analysis.xlsx
XLSX spreadsheet 67 KB Posted
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- Multi-Asset Investment Management Services
- Solicitation number
- TIB-2019-RFP-0004
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B.01 Attachment 003s - S 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 | (2,084,990) | 2,084,990 | 46,578,879,932 | 12/31/14 | (28,518,067) | 28,518,067 | 50,605,588,490 | 12/31/15 | (11,111,789) | 11,111,789 | 50,161,755,723 | 12/30/16 | (40,784,916) | 40,784,916 | 55,580,600,062 | 12/29/17 | (25,499,138) | 25,499,138 | 67,640,938,999 |
| 01/02/14 | 48,003,453 | 48,003,453 | 46,179,295,127 | 01/02/15 | (25,210,636) | 25,210,636 | 50,491,789,942 | 01/04/16 | (1,439,561,591) | 1,439,561,591 | 47,844,593,586 | 01/03/17 | 42,998,657 | 42,998,657 | 56,023,289,233 | 01/02/18 | (16,329,815) | 16,329,815 | 68,181,922,764 |
| 01/03/14 | 84,977,088 | 84,977,088 | 46,412,213,318 | 01/05/15 | (973,759) | 973,759 | 49,690,725,300 | 01/05/16 | 120,093,626 | 120,093,626 | 48,006,322,234 | 01/04/17 | 178,918,588 | 178,918,588 | 57,127,836,590 | 01/03/18 | 26,509,592 | 26,509,592 | 68,436,081,630 |
| 01/06/14 | 44,609,589 | 44,609,589 | 46,188,804,438 | 01/06/15 | 47,140,834 | 47,140,834 | 49,116,051,589 | 01/06/16 | (19,113,870) | 19,113,870 | 47,238,763,135 | 01/05/17 | (2,673,653) | 2,673,653 | 56,724,367,949 | 01/04/18 | (114,334,813) | 114,334,813 | 68,433,346,069 |
| 01/07/14 | 116,744,693 | 116,744,693 | 46,722,151,670 | 01/07/15 | 136,286,015 | 136,286,015 | 49,842,327,052 | 01/07/16 | (155,421,767) | 155,421,767 | 45,795,908,126 | 01/06/17 | (250,959,812) | 250,959,812 | 56,457,318,128 | 01/05/18 | (33,615,715) | 33,615,715 | 68,656,757,566 |
| 01/08/14 | 32,206,156 | 32,206,156 | 46,829,743,423 | 01/08/15 | 34,682,538 | 34,682,538 | 50,691,664,896 | 01/08/16 | 12,086,504 | 12,086,504 | 45,163,097,501 | 01/09/17 | (10,231,269) | 10,231,269 | 56,141,597,863 | 01/08/18 | (113,783,389) | 113,783,389 | 68,745,223,788 |
| 01/09/14 | 116,457,460 | 116,457,460 | 46,964,870,724 | 01/09/15 | (42,816,863) | 42,816,863 | 50,252,379,167 | 01/11/16 | (46,488,386) | 46,488,386 | 44,854,972,331 | 01/10/17 | 7,428,036 | 7,428,036 | 56,539,964,665 | 01/09/18 | (26,629,525) | 26,629,525 | 68,675,051,527 |
| 01/10/14 | 30,638,557 | 30,638,557 | 47,271,229,732 | 01/12/15 | 23,594,901 | 23,594,901 | 50,011,550,961 | 01/12/16 | 30,628,439 | 30,628,439 | 45,002,603,586 | 01/11/17 | (52,527,019) | 52,527,019 | 56,608,503,786 | 01/10/18 | 4,496,721 | 4,496,721 | 68,579,124,300 |
| 01/13/14 | 22,958,867 | 22,958,867 | 46,652,989,959 | 01/13/15 | 7,763,183 | 7,763,183 | 50,036,405,576 | 01/13/16 | (27,831,606) | 27,831,606 | 43,584,774,957 | 01/12/17 | 337,326,559 | 337,326,559 | 56,647,061,402 | 01/11/18 | 17,695,055 | 17,695,055 | 69,602,107,288 |
| 01/14/14 | 48,066,332 | 48,066,332 | 47,347,393,401 | 01/14/15 | 3,008,999 | 3,008,999 | 49,827,608,873 | 01/14/16 | 2,163,186 | 2,163,186 | 44,123,545,531 | 01/13/17 | 56,292,092 | 56,292,092 | 57,070,935,439 | 01/12/18 | (75,046,099) | 75,046,099 | 69,728,943,849 |
| 01/15/14 | (25,424,825) | 25,424,825 | 47,570,557,126 | 01/15/15 | 36,332,027 | 36,332,027 | 49,161,490,373 | 01/15/16 | (148,843,929) | 148,843,929 | 43,170,997,649 | 01/17/17 | (63,102,201) | 63,102,201 | 56,440,379,075 | 01/16/18 | 41,442,914 | 41,442,914 | 69,091,330,621 |
| 01/16/14 | 79,737,380 | 79,737,380 | 47,672,821,929 | 01/16/15 | 187,026,123 | 187,026,123 | 50,090,988,055 | 01/19/16 | (231,298,332) | 231,298,332 | 42,456,829,887 | 01/18/17 | 35,429,314 | 35,429,314 | 56,752,107,331 | 01/17/18 | 97,669,284 | 97,669,284 | 69,767,565,241 |
| 01/17/14 | 28,224,688 | 28,224,688 | 47,532,486,503 | 01/20/15 | (37,947,094) | 37,947,094 | 49,911,345,929 | 01/20/16 | (121,474,715) | 121,474,715 | 42,240,476,025 | 01/19/17 | (88,877,765) | 88,877,765 | 56,291,312,967 | 01/18/18 | (50,256,595) | 50,256,595 | 69,422,777,114 |
| 01/21/14 | 16,213,465 | 16,213,465 | 47,772,183,818 | 01/21/15 | 74,656,786 | 74,656,786 | 50,126,352,452 | 01/21/16 | (210,436,944) | 210,436,944 | 42,028,476,432 | 01/20/17 | 7,804,401 | 7,804,401 | 56,491,619,164 | 01/19/18 | 131,703,371 | 131,703,371 | 70,335,249,615 |
| 01/22/14 | 20,887,068 | 20,887,068 | 48,043,711,371 | 01/22/15 | (6,450,966) | 6,450,966 | 51,027,233,107 | 01/22/16 | 40,616,047 | 40,616,047 | 43,110,592,844 | 01/23/17 | (30,020,393) | 30,020,393 | 56,340,157,581 | 01/22/18 | (122,163,391) | 122,163,391 | 70,691,124,521 |
| 01/23/14 | 65,940,252 | 65,940,252 | 47,738,268,187 | 01/23/15 | (215,119,752) | 215,119,752 | 50,726,147,651 | 01/25/16 | (59,725,759) | 59,725,759 | 42,139,737,652 | 01/24/17 | 3,581,603 | 3,581,603 | 57,116,613,499 | 01/23/18 | 69,571,365 | 69,571,365 | 71,021,538,706 |
| 01/24/14 | (30,715,523) | 30,715,523 | 46,515,379,455 | 01/26/15 | (14,605,688) | 14,605,688 | 51,261,722,502 | 01/26/16 | 64,518,173 | 64,518,173 | 43,072,582,520 | 01/25/17 | (81,193,165) | 81,193,165 | 57,527,941,409 | 01/24/18 | (102,691,485) | 102,691,485 | 70,603,057,658 |
| 01/27/14 | (230,968,980) | 230,968,980 | 45,759,162,523 | 01/27/15 | (57,358,512) | 57,358,512 | 50,898,981,469 | 01/27/16 | (63,382,252) | 63,382,252 | 42,427,273,937 | 01/26/17 | (127,808,659) | 127,808,659 | 57,221,177,617 | 01/25/18 | 84,031,293 | 84,031,293 | 70,696,033,158 |
| 01/28/14 | 53,966,937 | 53,966,937 | 46,302,492,238 | 01/28/15 | 134,628,302 | 134,628,302 | 50,279,444,518 | 01/28/16 | 86,930,984 | 86,930,984 | 42,410,630,375 | 01/27/17 | 16,185,528 | 16,185,528 | 57,044,187,750 | 01/26/18 | (2,431,027) | 2,431,027 | 71,063,832,823 |
| 01/29/14 | (34,754,772) | 34,754,772 | 45,733,721,013 | 01/29/15 | 136,588,679 | 136,588,679 | 50,867,025,457 | 01/29/16 | 14,836,736 | 14,836,736 | 43,711,719,505 | 01/30/17 | 21,963,808 | 21,963,808 | 56,460,440,971 | 01/29/18 | (8,674,888) | 8,674,888 | 70,558,055,626 |
| 01/30/14 | (120,965,532) | 120,965,532 | 46,283,706,688 | 01/30/15 | 18,851,404 | 18,851,404 | 50,114,951,247 | 02/01/16 | (38,530,530) | 38,530,530 | 43,697,248,380 | 01/31/17 | (10,707,873) | 10,707,873 | 56,772,298,472 | 01/30/18 | (121,797,920) | 121,797,920 | 69,749,990,038 |
| 01/31/14 | (131,444,267) | 131,444,267 | 45,906,877,210 | 02/02/15 | 107,059,335 | 107,059,335 | 50,662,281,371 | 02/02/16 | 72,235,787 | 72,235,787 | 42,746,582,726 | 02/01/17 | 63,880,957 | 63,880,957 | 56,760,160,750 | 01/31/18 | (29,592,449) | 29,592,449 | 69,555,732,340 |
| 02/03/14 | (190,683,543) | 190,683,543 | 44,315,991,884 | 02/03/15 | 17,182,222 | 17,182,222 | 51,552,662,493 | 02/03/16 | 61,679,776 | 61,679,776 | 42,991,994,699 | 02/02/17 | 74,111,489 | 74,111,489 | 56,816,611,570 | 02/01/18 | 323,772,642 | 323,772,642 | 70,007,768,048 |
| 02/04/14 | (189,254,672) | 189,254,672 | 44,545,821,866 | 02/04/15 | (61,144,675) | 61,144,675 | 51,307,497,682 | 02/04/16 | (22,616,418) | 22,616,418 | 43,261,345,046 | 02/03/17 | (60,257,691) | 60,257,691 | 57,457,763,975 | 02/02/18 | (130,604,706) | 130,604,706 | 68,532,154,996 |
| 02/05/14 | (143,998,612) | 143,998,612 | 44,187,517,131 | 02/05/15 | (211,733,650) | 211,733,650 | 51,767,197,367 | 02/05/16 | (32,004,824) | 32,004,824 | 41,954,654,997 | 02/06/17 | (13,069,360) | 13,069,360 | 57,159,394,155 | 02/05/18 | (528,610,918) | 528,610,918 | 65,622,047,016 |
| 02/06/14 | 127,957,444 | 127,957,444 | 44,803,994,830 | 02/06/15 | (244,623,011) | 244,623,011 | 51,380,937,395 | 02/08/16 | 79,948,533 | 79,948,533 | 41,049,635,606 | 02/07/17 | 42,147,391 | 42,147,391 | 57,029,069,960 | 02/06/18 | (914,738,779) | 914,738,779 | 65,345,364,261 |
| 02/07/14 | 132,854,112 | 132,854,112 | 45,474,179,720 | 02/09/15 | (19,847,699) | 19,847,699 | 51,051,188,041 | 02/09/16 | 25,924,076 | 25,924,076 | 40,837,827,843 | 02/08/17 | 331,899,302 | 331,899,302 | 57,381,778,257 | 02/07/18 | 277,368,293 | 277,368,293 | 65,636,706,743 |
| 02/10/14 | 86,911,823 | 86,911,823 | 45,674,425,964 | 02/10/15 | 25,410,333 | 25,410,333 | 51,454,956,054 | 02/10/16 | (13,136,649) | 13,136,649 | 40,932,675,135 | 02/09/17 | 15,863,120 | 15,863,120 | 58,030,997,751 | 02/08/18 | (4,567,313) | 4,567,313 | 63,515,372,995 |
| 02/11/14 | 97,288,164 | 97,288,164 | 46,196,642,598 | 02/11/15 | (19,830,404) | 19,830,404 | 51,442,841,548 | 02/11/16 | (61,294,822) | 61,294,822 | 40,353,347,157 | 02/10/17 | (65,090,282) | 65,090,282 | 58,288,636,823 | 02/09/18 | (222,540,945) | 222,540,945 | 63,891,878,026 |
| 02/12/14 | 119,383,249 | 119,383,249 | 46,521,226,769 | 02/12/15 | 10,346,331 | 10,346,331 | 52,018,308,741 | 02/12/16 | (5,815,872) | 5,815,872 | 41,158,510,338 | 02/13/17 | 97,724,340 | 97,724,340 | 58,558,125,849 | 02/12/18 | (89,247,683) | 89,247,683 | 64,500,062,776 |
| 02/13/14 | 18,686,997 | 18,686,997 | 47,033,242,112 | 02/13/15 | (77,549,894) | 77,549,894 | 52,283,851,297 | 02/16/16 | (69,649,546) | 69,649,546 | 42,081,522,248 | 02/14/17 | (129,839,789) | 129,839,789 | 58,612,342,528 | 02/13/18 | 107,052,825 | 107,052,825 | 64,841,262,955 |
| 02/14/14 | (20,140,448) | 20,140,448 | 47,108,980,462 | 02/17/15 | (41,611,987) | 41,611,987 | 52,300,023,302 | 02/17/16 | (6,654,445) | 6,654,445 | 42,890,065,529 | 02/15/17 | (29,580,750) | 29,580,750 | 58,855,373,271 | 02/14/18 | 24,088,670 | 24,088,670 | 66,043,422,987 |
| 02/18/14 | (32,518,976) | 32,518,976 | 47,511,715,503 | 02/18/15 | 20,342,281 | 20,342,281 | 52,507,949,103 | 02/18/16 | (82,960,048) | 82,960,048 | 42,622,128,754 | 02/16/17 | (14,302,510) | 14,302,510 | 58,696,088,132 | 02/15/18 | 73,613,793 | 73,613,793 | 66,802,589,242 |
| 02/19/14 | (66,292,106) | 66,292,106 | 47,072,113,887 | 02/19/15 | (27,105,928) | 27,105,928 | 52,488,258,760 | 02/19/16 | (25,043,104) | 25,043,104 | 42,695,704,011 | 02/17/17 | 31,465,545 | 31,465,545 | 58,810,332,985 | 02/16/18 | (53,677,035) | 53,677,035 | 66,880,950,558 |
| 02/20/14 | (10,351,292) | 10,351,292 | 47,539,712,761 | 02/20/15 | (11,210,987) | 11,210,987 | 52,774,631,696 | 02/22/16 | (213,717,646) | 213,717,646 | 43,091,933,698 | 02/21/17 | 143,169,540 | 143,169,540 | 59,383,806,349 | 02/20/18 | (15,486,157) | 15,486,157 | 66,401,694,228 |
| 02/21/14 | (68,138,279) | 68,138,279 | 47,534,103,938 | 02/23/15 | 10,744,693 | 10,744,693 | 52,745,931,956 | 02/23/16 | (104,057,086) | 104,057,086 | 42,568,255,624 | 02/22/17 | 82,337,085 | 82,337,085 | 59,233,695,351 | 02/21/18 | (12,585,712) | 12,585,712 | 66,288,085,729 |
| 02/24/14 | 35,303,192 | 35,303,192 | 47,917,731,042 | 02/24/15 | 133,431,606 | 133,431,606 | 52,893,818,555 | 02/24/16 | (37,766,373) | 37,766,373 | 42,843,083,125 | 02/23/17 | 140,860,189 | 140,860,189 | 59,045,475,975 | 02/22/18 | (185,811,981) | 185,811,981 | 65,976,208,041 |
| 02/25/14 | 201,836,488 | 201,836,488 | 48,120,796,089 | 02/25/15 | 41,607,323 | 41,607,323 | 53,053,056,269 | 02/25/16 | (41,826,945) | 41,826,945 | 43,279,534,272 | 02/24/17 | 68,648,348 | 68,648,348 | 59,177,801,248 | 02/23/18 | 99,222,124 | 99,222,124 | 66,905,396,565 |
| 02/26/14 | 120,515,947 | 120,515,947 | 48,447,843,855 | 02/26/15 | 28,596,884 | 28,596,884 | 53,058,459,744 | 02/26/16 | (67,533,315) | 67,533,315 | 43,488,858,110 | 02/27/17 | (25,454,988) | 25,454,988 | 59,601,195,982 | 02/26/18 | (8,138,969) | 8,138,969 | 67,287,839,288 |
| 02/27/14 | 74,370,407 | 74,370,407 | 48,781,817,078 | 02/27/15 | 14,674,253 | 14,674,253 | 52,834,334,171 | 02/29/16 | (45,785,721) | 45,785,721 | 43,295,119,601 | 02/28/17 | 64,260,880 | 64,260,880 | 58,989,008,389 | 02/27/18 | (56,183,786) | 56,183,786 | 66,314,148,331 |
| 02/28/14 | 75,288,324 | 75,288,324 | 48,752,193,099 | 03/02/15 | 195,095,955 | 195,095,955 | 53,409,803,512 | 03/01/16 | 113,600,845 | 113,600,845 | 44,333,268,785 | 03/01/17 | 241,970,552 | 241,970,552 | 60,121,878,573 | 02/28/18 | 20,805,667 | 20,805,667 | 65,592,386,629 |
| 03/03/14 | (103,906,232) | 103,906,232 | 48,370,557,010 | 03/03/15 | 80,153,533 | 80,153,533 | 53,302,756,119 | 03/02/16 | 21,350,233 | 21,350,233 | 44,801,774,964 | 03/02/17 | 105,118,604 | 105,118,604 | 59,562,294,633 | 03/01/18 | 69,894,232 | 69,894,232 | 65,365,090,328 |
| 03/04/14 | 58,963,999 | 58,963,999 | 49,424,372,915 | 03/04/15 | 26,103,655 | 26,103,655 | 53,109,799,419 | 03/03/16 | (17,710,781) | 17,710,781 | 45,252,741,514 | 03/03/17 | 117,659,360 | 117,659,360 | 59,722,813,170 | 03/02/18 | (95,730,765) | 95,730,765 | 66,136,726,488 |
| 03/05/14 | (3,306,888) | 3,306,888 | 49,338,444,667 | 03/05/15 | (103,566,483) | 103,566,483 | 53,154,271,609 | 03/04/16 | (29,589,118) | 29,589,118 | 45,462,058,507 | 03/06/17 | (18,159,421) | 18,159,421 | 59,329,816,533 | 03/05/18 | (141,760,433) | 141,760,433 | 66,672,199,704 |
| 03/06/14 | 104,464,885 | 104,464,885 | 49,427,129,546 | 03/06/15 | 10,140,990 | 10,140,990 | 52,484,095,946 | 03/07/16 | 38,389,773 | 38,389,773 | 45,841,229,397 | 03/07/17 | 7,224,624 | 7,224,624 | 58,983,739,565 | 03/06/18 | 972,693 | 972,693 | 67,272,661,156 |
| 03/07/14 | 73,771,372 | 73,771,372 | 49,455,637,765 | 03/09/15 | 231,980,850 | 231,980,850 | 52,888,301,672 | 03/08/16 | (104,105,423) | 104,105,423 | 44,742,611,012 | 03/08/17 | (11,175,819) | 11,175,819 | 58,671,786,299 | 03/07/18 | (105,472,905) | 105,472,905 | 67,527,901,010 |
| 03/10/14 | 69,158,215 | 69,158,215 | 49,334,485,963 | 03/10/15 | 73,858,370 | 73,858,370 | 52,302,719,820 | 03/09/16 | 62,587,208 | 62,587,208 | 45,029,187,579 | 03/09/17 | 370,757,832 | 370,757,832 | 58,834,766,008 | 03/08/18 | (24,115,663) | 24,115,663 | 67,501,774,766 |
| 03/11/14 | 31,954,690 | 31,954,690 | 48,956,163,166 | 03/11/15 | 104,736,110 | 104,736,110 | 52,699,743,434 | 03/10/16 | 24,225,605 | 24,225,605 | 44,795,884,632 | 03/10/17 | 155,304,538 | 155,304,538 | 59,224,209,026 | 03/09/18 | 95,172,581 | 95,172,581 | 68,568,557,143 |
| 03/12/14 | 51,167,841 | 51,167,841 | 49,159,313,473 | 03/12/15 | 69,780,646 | 69,780,646 | 53,471,176,830 | 03/11/16 | 24,177,809 | 24,177,809 | 45,806,017,781 | 03/13/17 | (34,211,870) | 34,211,870 | 59,382,750,810 | 03/12/18 | 134,566,677 | 134,566,677 | 68,872,395,887 |
| 03/13/14 | 35,043,361 | 35,043,361 | 48,579,436,458 | 03/13/15 | 52,782,035 | 52,782,035 | 53,289,328,156 | 03/14/16 | (72,753,016) | 72,753,016 | 45,594,439,241 | 03/14/17 | (46,067,197) | 46,067,197 | 59,061,374,922 | 03/13/18 | 74,549,881 | 74,549,881 | 68,552,597,010 |
| 03/14/14 | 83,095,220 | 83,095,220 | 48,824,626,758 | 03/16/15 | 5,149,320 | 5,149,320 | 53,745,502,989 | 03/15/16 | 59,471,865 | 59,471,865 | 45,107,686,659 | 03/15/17 | (297,057,973) | 297,057,973 | 59,555,280,759 | 03/14/18 | 29,479,472 | 29,479,472 | 68,287,641,151 |
| 03/17/14 | (6,550,852) | 6,550,852 | 49,114,334,473 | 03/17/15 | 42,766,804 | 42,766,804 | 53,920,412,632 | 03/16/16 | 53,201,462 | 53,201,462 | 45,573,653,164 | 03/16/17 | (128,186,545) | 128,186,545 | 59,502,484,633 | 03/15/18 | 70,954,427 | 70,954,427 | 68,068,900,036 |
| 03/18/14 | 128,476,224 | 128,476,224 | 49,819,078,124 | 03/18/15 | (174,931,430) | 174,931,430 | 54,267,811,027 | 03/17/16 | (46,899,609) | 46,899,609 | 46,075,428,523 | 03/17/17 | (34,459,215) | 34,459,215 | 59,594,260,988 | 03/16/18 | 37,113,127 | 37,113,127 | 68,475,145,216 |
| 03/19/14 | (573,450) | 573,450 | 49,477,929,903 | 03/19/15 | (69,951,057) | 69,951,057 | 54,202,891,940 | 03/18/16 | (101,031,207) | 101,031,207 | 46,304,569,756 | 03/20/17 | (46,671,540) | 46,671,540 | 59,256,965,870 | 03/19/18 | (62,743,590) | 62,743,590 | 67,711,310,290 |
| 03/20/14 | 47,110,175 | 47,110,175 | 49,631,011,594 | 03/20/15 | (153,172,941) | 153,172,941 | 54,495,621,413 | 03/21/16 | (60,085,841) | 60,085,841 | 46,237,334,790 | 03/21/17 | 19,108,198 | 19,108,198 | 57,941,873,005 | 03/20/18 | 18,888,527 | 18,888,527 | 67,807,914,863 |
| 03/21/14 | 3,442,639 | 3,442,639 | 49,454,901,712 | 03/23/15 | (43,336,773) | 43,336,773 | 54,319,676,874 | 03/22/16 | (40,507,034) | 40,507,034 | 46,229,090,903 | 03/22/17 | (57,657,695) | 57,657,695 | 57,915,007,365 | 03/21/18 | (13,523,137) | 13,523,137 | 68,082,632,959 |
| 03/24/14 | 233,679,832 | 233,679,832 | 49,118,664,431 | 03/24/15 | 4,003,371 | 4,003,371 | 54,167,322,619 | 03/23/16 | (50,405,701) | 50,405,701 | 45,406,667,826 | 03/23/17 | (7,672,296) | 7,672,296 | 58,097,644,107 | 03/22/18 | (5,857,566) | 5,857,566 | 66,520,469,350 |
| 03/25/14 | 116,788,184 | 116,788,184 | 49,221,068,751 | 03/25/15 | 23,003,288 | 23,003,288 | 53,149,017,088 | 03/24/16 | 73,835,586 | 73,835,586 | 45,583,690,667 | 03/24/17 | (25,748,328) | 25,748,328 | 58,114,361,057 | 03/23/18 | 26,963,604 | 26,963,604 | 65,246,898,531 |
| 03/26/14 | 58,001,509 | 58,001,509 | 48,543,416,632 | 03/26/15 | 205,754,866 | 205,754,866 | 53,279,602,361 | 03/28/16 | 123,473,054 | 123,473,054 | 45,748,405,462 | 03/27/17 | (144,668,978) | 144,668,978 | 58,031,278,741 | 03/26/18 | 27,229,657 | 27,229,657 | 66,702,664,138 |
| 03/27/14 | 91,750,843 | 91,750,843 | 48,561,581,360 | 03/27/15 | 77,157,737 | 77,157,737 | 53,712,099,585 | 03/29/16 | 95,054,009 | 95,054,009 | 46,773,615,599 | 03/28/17 | 7,542,687 | 7,542,687 | 58,479,918,325 | 03/27/18 | 51,691,257 | 51,691,257 | 65,510,133,918 |
| 03/28/14 | 12,620,603 | 12,620,603 | 48,734,311,566 | 03/30/15 | (12,459,791) | 12,459,791 | 54,377,271,554 | 03/30/16 | (142,598,679) | 142,598,679 | 46,719,691,285 | 03/29/17 | (19,801,550) | 19,801,550 | 58,684,909,970 | 03/28/18 | 249,413,125 | 249,413,125 | 65,674,955,380 |
| 03/31/14 | 27,233,559 | 27,233,559 | 49,522,674,445 | 03/31/15 | (9,862,166) | 9,862,166 | 54,148,715,146 | 03/31/16 | (2,143,319) | 2,143,319 | 46,894,864,998 | 03/30/17 | (51,415,261) | 51,415,261 | 58,944,701,459 | 03/29/18 | (23,907,549) | 23,907,549 | 66,455,481,277 |
| 04/01/14 | 14,832,020 | 14,832,020 | 50,151,747,095 | 04/01/15 | 30,716,497 | 30,716,497 | 54,043,145,440 | 04/01/16 | (128,274,465) | 128,274,465 | 46,948,760,555 | 03/31/17 | (118,308,821) | 118,308,821 | 58,923,686,595 | 04/02/18 | (178,936,649) | 178,936,649 | 64,715,912,242 |
| 04/02/14 | (152,918,278) | 152,918,278 | 50,142,781,834 | 04/02/15 | 78,959,195 | 78,959,195 | 54,348,292,710 | 04/04/16 | (35,369,100) | 35,369,100 | 46,571,746,851 | 04/03/17 | 862,544 | 862,544 | 58,433,055,261 | 04/03/18 | 62,761,628 | 62,761,628 | 65,542,396,830 |
| 04/03/14 | (47,540,114) | 47,540,114 | 49,689,818,514 | 04/03/15 | 24,935,577 | 24,935,577 | 54,698,979,481 | 04/05/16 | 20,425,396 | 20,425,396 | 46,121,713,667 | 04/04/17 | 403,042,241 | 403,042,241 | 58,812,877,809 | 04/04/18 | (95,247,466) | 95,247,466 | 66,181,602,459 |
| 04/04/14 | 36,324,058 | 36,324,058 | 48,757,115,474 | 04/04/15 | (21,080,222) | 21,080,222 | 54,394,377,322 | 04/06/16 | (1,501,503) | 1,501,503 | 46,693,651,162 | 04/05/17 | 90,737,276 | 90,737,276 | 58,368,529,057 | 04/05/18 | 30,552,109 | 30,552,109 | 66,707,641,474 |
| 04/07/14 | 95,462,099 | 95,462,099 | 48,032,513,166 | 04/05/15 | 36,690,252 | 36,690,252 | 54,772,859,460 | 04/07/16 | 9,422,350 | 9,422,350 | 46,099,787,866 | 04/06/17 | 118,735,621 | 118,735,621 | 58,976,745,084 | 04/06/18 | (55,617,980) | 55,617,980 | 65,389,613,473 |
| 04/08/14 | 119,594,018 | 119,594,018 | 48,516,869,642 | 04/09/15 | 13,493,576 | 13,493,576 | 54,750,644,130 | 04/08/16 | 51,197,804 | 51,197,804 | 46,365,044,321 | 04/07/17 | (75,544,015) | 75,544,015 | 58,878,652,297 | 04/09/18 | 32,737,838 | 32,737,838 | 65,408,668,832 |
| 04/09/14 | 48,374,917 | 48,374,917 | 49,222,212,839 | 04/10/15 | (13,478,541) | 13,478,541 | 54,934,870,263 | 04/11/16 | (26,030,759) | 26,030,759 | 46,201,058,468 | 04/10/17 | 48,170,309 | 48,170,309 | 59,086,135,214 | 04/10/18 | 67,151,043 | 67,151,043 | 66,659,014,639 |
| 04/10/14 | 126,586,873 | 126,586,873 | 48,101,916,742 | 04/13/15 | (44,222,344) | 44,222,344 | 54,787,925,593 | 04/12/16 | 38,355,210 | 38,355,210 | 46,676,466,194 | 04/11/17 | 36,140,299 | 36,140,299 | 59,409,494,002 | 04/11/18 | (131,852,543) | 131,852,543 | 66,535,053,834 |
| 04/11/14 | 34,750,482 | 34,750,482 | 47,469,092,951 | 04/14/15 | 38,006,262 | 38,006,262 | 54,825,262,703 | 04/13/16 | (76,853,716) | 76,853,716 | 47,485,644,927 | 04/12/17 | (39,251,939) | 39,251,939 | 58,756,788,346 | 04/12/18 | (104,981,688) | 104,981,688 | 66,821,828,748 |
| 04/14/14 | (207,135,756) | 207,135,756 | 47,440,308,696 | 04/15/15 | (5,530,375) | 5,530,375 | 55,154,853,375 | 04/14/16 | (138,018,989) | 138,018,989 | 47,254,678,052 | 04/13/17 | 46,216,027 | 46,216,027 | 58,282,867,550 | 04/13/18 | (67,037,805) | 67,037,805 | 66,446,697,618 |
| 04/15/14 | (54,280,087) | 54,280,087 | 47,621,139,907 | 04/16/15 | (31,835,163) | 31,835,163 | 55,073,741,050 | 04/15/16 | (13,444,241) | 13,444,241 | 47,345,384,681 | 04/17/17 | (39,183,964) | 39,183,964 | 58,871,510,868 | 04/16/18 | 31,085,815 | 31,085,815 | 67,072,933,045 |
| 04/16/14 | (34,427,914) | 34,427,914 | 48,185,679,327 | 04/17/15 | 34,313,696 | 34,313,696 | 54,372,536,321 | 04/18/16 | (58,318,255) | 58,318,255 | 47,540,045,366 | 04/18/17 | (46,137,720) | 46,137,720 | 58,824,297,559 | 04/17/18 | (34,296,530) | 34,296,530 | 67,765,139,725 |
| 04/17/14 | (37,480,012) | 37,480,012 | 48,338,879,255 | 04/20/15 | 29,500,997 | 29,500,997 | 54,831,452,382 | 04/19/16 | (64,683,880) | 64,683,880 | 47,595,644,144 | 04/19/17 | (66,359,711) | 66,359,711 | 58,917,929,045 | 04/18/18 | (268,520,080) | 268,520,080 | 67,717,471,584 |
| 04/21/14 | (47,855,105) | 47,855,105 | 48,507,410,001 | 04/21/15 | (55,461,068) | 55,461,068 | 54,807,252,607 | 04/20/16 | (32,740,850) | 32,740,850 | 47,626,651,995 | 04/20/17 | (21,644,406) | 21,644,406 | 59,480,059,650 | 04/19/18 | (20,090,538) | 20,090,538 | 67,321,541,264 |
| 04/22/14 | (44,626,481) | 44,626,481 | 48,979,639,987 | 04/22/15 | (30,558,970) | 30,558,970 | 54,897,764,961 | 04/21/16 | 12,111,114 | 12,111,114 | 47,391,479,637 | 04/21/17 | (88,773,072) | 88,773,072 | 59,224,130,923 | 04/20/18 | 23,592,411 | 23,592,411 | 66,954,607,365 |
| 04/23/14 | (89,855,655) | 89,855,655 | 48,624,770,943 | 04/23/15 | 165,569,715 | 165,569,715 | 55,327,990,760 | 04/22/16 | 17,378,878 | 17,378,878 | 47,794,713,002 | 04/24/17 | (84,389,640) | 84,389,640 | 59,806,644,547 | 04/23/18 | 31,620,405 | 31,620,405 | 66,911,669,379 |
| 04/24/14 | 15,372,129 | 15,372,129 | 48,551,180,354 | 04/24/15 | (28,647,333) | 28,647,333 | 55,147,554,487 | 04/25/16 | (76,033,715) | 76,033,715 | 47,446,713,127 | 04/25/17 | (85,145,376) | 85,145,376 | 60,190,061,079 | 04/24/18 | 56,241,460 | 56,241,460 | 66,431,200,192 |
| 04/25/14 | (893,386) | 893,386 | 47,767,660,082 | 04/27/15 | 15,574,753 | 15,574,753 | 54,656,659,473 | 04/26/16 | 60,119,972 | 60,119,972 | 47,920,117,738 | 04/26/17 | (138,298,505) | 138,298,505 | 60,227,444,954 | 04/25/18 | 31,715,138 | 31,715,138 | 66,333,499,266 |
| 04/28/14 | 47,102,699 | 47,102,699 | 47,562,643,488 | 04/28/15 | 128,139,006 | 128,139,006 | 54,868,814,425 | 04/27/16 | (64,532,747) | 64,532,747 | 48,011,358,058 | 04/27/17 | (198,971,255) | 198,971,255 | 60,037,321,753 | 04/26/18 | (6,283,245) | 6,283,245 | 66,706,717,810 |
| 04/29/14 | 36,294,104 | 36,294,104 | 47,878,221,151 | 04/29/15 | (4,971,561) | 4,971,561 | 54,511,053,321 | 04/28/16 | (30,278,945) | 30,278,945 | 47,458,975,663 | 04/28/17 | (67,227,858) | 67,227,858 | 59,408,826,268 | 04/27/18 | (36,542,666) | 36,542,666 | 66,540,717,028 |
| 04/30/14 | (106,902,651) | 106,902,651 | 48,054,316,495 | 04/30/15 | 60,278,880 | 60,278,880 | 53,750,535,344 | 04/29/16 | 101,324,394 | 101,324,394 | 47,274,435,510 | 05/01/17 | 182,684,086 | 182,684,086 | 59,852,212,170 | 04/30/18 | (22,832,664) | 22,832,664 | 65,991,741,086 |
| 05/01/14 | (65,492,063) | 65,492,063 | 48,092,548,620 | 05/01/15 | 156,641,783 | 156,641,783 | 54,293,981,651 | 05/02/16 | 66,797,029 | 66,797,029 | 47,729,144,963 | 05/02/17 | 43,513,198 | 43,513,198 | 59,685,970,264 | 05/01/18 | 81,828,453 | 81,828,453 | 66,300,714,929 |
| 05/02/14 | (68,971,928) | 68,971,928 | 48,131,556,788 | 05/04/15 | (7,857,879) | 7,857,879 | 54,465,438,751 | 05/03/16 | 22,220,906 | 22,220,906 | 47,003,719,262 | 05/03/17 | 61,724,077 | 61,724,077 | 59,371,341,690 | 05/02/18 | (8,762,392) | 8,762,392 | 66,268,068,596 |
| 05/05/14 | (197,422,504) | 197,422,504 | 47,934,284,935 | 05/05/15 | (40,094,471) | 40,094,471 | 53,666,168,818 | 05/04/16 | 272,284,747 | 272,284,747 | 46,963,233,839 | 05/04/17 | 155,814,466 | 155,814,466 | 59,383,310,774 | 05/03/18 | (5,475,841) | 5,475,841 | 66,059,042,507 |
| 05/06/14 | (90,922,297) | 90,922,297 | 47,276,635,503 | 05/06/15 | 131,544,599 | 131,544,599 | 53,850,763,391 | 05/05/16 | 114,655,972 | 114,655,972 | 46,903,188,734 | 05/05/17 | 71,754,777 | 71,754,777 | 59,947,011,291 | 05/04/18 | 42,762,415 | 42,762,415 | 66,953,466,952 |
| 05/07/14 | 31,451,285 | 31,451,285 | 47,364,683,970 | 05/07/15 | 44,216,600 | 44,216,600 | 54,161,169,441 | 05/06/16 | 67,354,306 | 67,354,306 | 47,192,268,227 | 05/08/17 | (15,855,809) | 15,855,809 | 59,647,258,295 | 05/07/18 | (25,285,699) | 25,285,699 | 67,492,159,258 |
| 05/08/14 | (411,653) | 411,653 | 46,979,127,039 | 05/08/15 | (140,159,593) | 140,159,593 | 54,460,312,093 | 05/09/16 | 785,025 | 785,025 | 47,274,155,840 | 05/09/17 | 82,017,208 | 82,017,208 | 59,719,132,289 | 05/08/18 | 158,374 | 158,374 | 67,730,178,784 |
| 05/09/14 | 112,527,892 | 112,527,892 | 47,318,717,409 | 05/11/15 | (51,480,469) | 51,480,469 | 54,369,320,409 | 05/10/16 | 70,740,198 | 70,740,198 | 47,869,546,070 | 05/10/17 | (33,140,533) | 33,140,533 | 59,971,538,227 | 05/09/18 | (46,900,828) | 46,900,828 | 68,137,739,825 |
| 05/12/14 | (28,849,105) | 28,849,105 | 48,139,278,628 | 05/12/15 | 22,714,472 | 22,714,472 | 54,296,703,347 | 05/11/16 | 2,961,740 | 2,961,740 | 47,363,017,011 | 05/11/17 | (4,766,374) | 4,766,374 | 59,627,878,305 | 05/10/18 | (63,183,918) | 63,183,918 | 68,419,184,811 |
| 05/13/14 | (99,547,444) | 99,547,444 | 47,747,658,175 | 05/13/15 | (25,076,168) | 25,076,168 | 54,258,328,065 | 05/12/16 | 43,934,389 | 43,934,389 | 47,210,324,044 | 05/12/17 | 42,487,578 | 42,487,578 | 59,426,563,634 | 05/11/18 | (96,781,417) | 96,781,417 | 68,379,333,588 |
| 05/14/14 | (95,578,115) | 95,578,115 | 47,179,540,545 | 05/14/15 | (54,247,410) | 54,247,410 | 54,713,520,108 | 05/13/16 | 12,145,578 | 12,145,578 | 46,921,883,464 | 05/15/17 | 12,727,814 | 12,727,814 | 59,879,316,208 | 05/14/18 | 92,996,748 | 92,996,748 | 68,293,365,508 |
| 05/15/14 | 34,323,220 | 34,323,220 | 46,873,738,599 | 05/15/15 | (132,851,874) | 132,851,874 | 54,646,339,087 | 05/16/16 | (18,293,690) | 18,293,690 | 47,429,487,365 | 05/16/17 | (67,464,726) | 67,464,726 | 59,776,494,225 | 05/15/18 | (11,698,451) | 11,698,451 | 68,150,700,451 |
| 05/16/14 | 8,577,209 | 8,577,209 | 47,088,879,991 | 05/18/15 | (89,947,349) | 89,947,349 | 55,016,847,710 | 05/17/16 | (69,824,775) | 69,824,775 | 46,827,196,711 | 05/17/17 | (37,002,902) | 37,002,902 | 58,404,746,318 | 05/16/18 | (34,556,593) | 34,556,593 | 68,612,547,342 |
| 05/19/14 | (63,336,611) | 63,336,611 | 47,420,774,535 | 05/19/15 | (154,913,483) | 154,913,483 | 54,760,542,537 | 05/18/16 | (12,854,994) | 12,854,994 | 46,871,853,047 | 05/18/17 | 146,746,358 | 146,746,358 | 58,768,374,403 | 05/17/18 | 30,067,337 | 30,067,337 | 68,888,247,332 |
| 05/20/14 | (60,597,560) | 60,597,560 | 46,804,242,732 | 05/20/15 | (35,866,232) | 35,866,232 | 54,773,282,283 | 05/19/16 | (24,874,644) | 24,874,644 | 46,558,874,600 | 05/19/17 | 36,356,110 | 36,356,110 | 59,226,415,688 | 05/18/18 | 109,858,038 | 109,858,038 | 69,023,617,735 |
| 05/21/14 | (92,343,555) | 92,343,555 | 46,994,310,658 | 05/21/15 | (26,755,905) | 26,755,905 | 54,803,158,251 | 05/20/16 | (403,288) | 403,288 | 47,218,902,537 | 05/22/17 | (39,619,352) | 39,619,352 | 59,586,729,336 | 05/21/18 | 144,541,013 | 144,541,013 | 69,652,538,834 |
| 05/22/14 | (85,586,979) | 85,586,979 | 47,231,580,424 | 05/22/15 | 24,907,424 | 24,907,424 | 54,735,440,454 | 05/23/16 | (85,884,746) | 85,884,746 | 47,063,290,044 | 05/23/17 | (34,043,807) | 34,043,807 | 59,648,715,632 | 05/22/18 | 70,254,386 | 70,254,386 | 69,247,769,282 |
| 05/23/14 | (25,383,234) | 25,383,234 | 47,591,699,464 | 05/26/15 | 4,745,903 | 4,745,903 | 54,218,866,589 | 05/24/16 | (27,294,010) | 27,294,010 | 47,846,304,260 | 05/24/17 | (47,715,531) | 47,715,531 | 59,753,978,332 | 05/23/18 | 70,002,938 | 70,002,938 | 69,428,256,310 |
| 05/27/14 | (223,463,415) | 223,463,415 | 47,834,190,986 | 05/27/15 | 65,053,281 | 65,053,281 | 54,787,286,430 | 05/25/16 | (198,913,770) | 198,913,770 | 47,957,279,841 | 05/25/17 | (97,178,464) | 97,178,464 | 59,740,851,392 | 05/24/18 | (12,409,727) | 12,409,727 | 69,437,630,049 |
| 05/28/14 | (38,031,201) | 38,031,201 | 47,650,823,590 | 05/28/15 | (36,381,038) | 36,381,038 | 54,676,420,246 | 05/26/16 | (117,165,274) | 117,165,274 | 47,758,084,170 | 05/26/17 | (34,620,013) | 34,620,013 | 59,679,133,420 | 05/25/18 | (10,083,213) | 10,083,213 | 69,359,762,836 |
| 05/29/14 | (11,221,860) | 11,221,860 | 47,854,177,695 | 05/29/15 | 84,391,971 | 84,391,971 | 54,481,958,897 | 05/27/16 | (7,950,143) | 7,950,143 | 48,112,517,923 | 05/30/17 | (132,553,591) | 132,553,591 | 59,204,782,752 | 05/29/18 | (24,049,313) | 24,049,313 | 69,102,905,364 |
| 05/30/14 | (58,603,294) | 58,603,294 | 47,651,005,021 | 06/01/15 | 48,866,444 | 48,866,444 | 54,635,375,503 | 05/31/16 | (140,810,338) | 140,810,338 | 48,109,970,425 | 05/31/17 | 14,079,984 | 14,079,984 | 59,259,705,850 | 05/30/18 | (41,948,117) | 41,948,117 | 69,998,811,639 |
| 06/02/14 | 28,863,374 | 28,863,374 | 47,683,108,848 | 06/02/15 | 18,090,308 | 18,090,308 | 54,716,687,686 | 06/01/16 | (33,230,192) | 33,230,192 | 48,355,036,419 | 06/01/17 | 22,359,296 | 22,359,296 | 60,261,510,395 | 05/31/18 | 13,335,251 | 13,335,251 | 69,472,172,719 |
| 06/03/14 | (38,555,962) | 38,555,962 | 47,617,007,228 | 06/03/15 | (35,685,135) | 35,685,135 | 55,026,199,311 | 06/02/16 | (9,438,737) | 9,438,737 | 48,701,201,129 | 06/02/17 | (606,149,373) | 606,149,373 | 59,922,213,705 | 06/01/18 | 98,672,464 | 98,672,464 | 70,163,531,523 |
| 06/04/14 | (40,038,666) | 40,038,666 | 47,798,183,862 | 06/04/15 | 48,377,833 | 48,377,833 | 54,563,066,954 | 06/03/16 | (15,888,279) | 15,888,279 | 48,421,179,950 | 06/05/17 | (531,250,757) | 531,250,757 | 59,092,274,589 | 06/04/18 | 166,252,956 | 166,252,956 | 70,723,941,673 |
| 06/05/14 | 1,126,275 | 1,126,275 | 48,407,469,425 | 06/05/15 | 164,064,290 | 164,064,290 | 55,025,652,751 | 06/06/16 | (171,179,426) | 171,179,426 | 48,691,426,462 | 06/06/17 | (56,793,362) | 56,793,362 | 58,862,336,247 | 06/05/18 | 138,996,663 | 138,996,663 | 71,190,997,936 |
| 06/06/14 | (88,455,865) | 88,455,865 | 48,655,180,080 | 06/08/15 | (410,097) | 410,097 | 54,630,009,715 | 06/07/16 | (70,033,861) | 70,033,861 | 48,775,021,633 | 06/07/17 | (101,675,546) | 101,675,546 | 58,787,919,545 | 06/06/18 | 28,848,274 | 28,848,274 | 71,814,957,644 |
| 06/09/14 | 210,775,710 | 210,775,710 | 49,087,105,854 | 06/09/15 | 133,281,284 | 133,281,284 | 54,647,768,741 | 06/08/16 | (28,362,935) | 28,362,935 | 48,994,075,674 | 06/08/17 | (35,032,441) | 35,032,441 | 59,224,894,493 | 06/07/18 | 8,881,220 | 8,881,220 | 71,595,740,379 |
| 06/10/14 | 49,668,462 | 49,668,462 | 49,034,501,942 | 06/10/15 | (45,820,998) | 45,820,998 | 55,228,812,584 | 06/09/16 | (55,731,140) | 55,731,140 | 48,676,159,789 | 06/09/17 | (60,590,661) | 60,590,661 | 59,211,780,766 | 06/08/18 | 110,472,022 | 110,472,022 | 71,976,922,276 |
| 06/11/14 | (3,397,313) | 3,397,313 | 48,869,588,848 | 06/11/15 | (100,357,874) | 100,357,874 | 55,317,828,103 | 06/10/16 | (19,406,679) | 19,406,679 | 47,884,492,735 | 06/12/17 | (30,502,635) | 30,502,635 | 59,137,641,116 | 06/11/18 | 117,656,396 | 117,656,396 | 72,175,328,643 |
| 06/12/14 | (5,788,613) | 5,788,613 | 48,551,804,912 | 06/12/15 | (85,231,699) | 85,231,699 | 55,015,263,099 | 06/13/16 | 11,363,944 | 11,363,944 | 47,446,412,318 | 06/13/17 | 6,633,074 | 6,633,074 | 59,565,612,462 | 06/12/18 | 41,309,658 | 41,309,658 | 72,537,247,943 |
| 06/13/14 | (16,798,989) | 16,798,989 | 48,689,138,891 | 06/15/15 | 32,436,609 | 32,436,609 | 54,798,120,781 | 06/14/16 | 29,285,753 | 29,285,753 | 47,319,421,477 | 06/14/17 | (16,713,508) | 16,713,508 | 59,306,875,941 | 06/13/18 | 39,735,616 | 39,735,616 | 72,257,664,458 |
| 06/16/14 | 73,254,137 | 73,254,137 | 48,849,604,469 | 06/16/15 | 3,634,150 | 3,634,150 | 55,108,376,791 | 06/15/16 | 21,615,064 | 21,615,064 | 47,450,470,490 | 06/15/17 | 82,640,946 | 82,640,946 | 59,116,543,239 | 06/14/18 | 123,315,215 | 123,315,215 | 72,700,918,678 |
| 06/17/14 | 17,904,833 | 17,904,833 | 49,227,752,158 | 06/17/15 | (181,165,604) | 181,165,604 | 54,956,798,022 | 06/16/16 | 29,527,795 | 29,527,795 | 47,416,281,048 | 06/16/17 | 37,108,151 | 37,108,151 | 59,072,313,250 | 06/15/18 | 28,338,992 | 28,338,992 | 72,697,652,485 |
| 06/18/14 | (37,856,817) | 37,856,817 | 49,460,283,794 | 06/18/15 | (166,456,990) | 166,456,990 | 55,366,319,358 | 06/17/16 | 256,879,993 | 256,879,993 | 47,618,658,103 | 06/19/17 | 37,025,703 | 37,025,703 | 59,573,737,052 | 06/18/18 | 10,907,468 | 10,907,468 | 72,991,331,448 |
| 06/19/14 | (99,107,083) | 99,107,083 | 49,420,941,980 | 06/19/15 | (116,922,897) | 116,922,897 | 55,176,361,766 | 06/20/16 | 70,844,314 | 70,844,314 | 48,205,104,238 | 06/20/17 | 34,500,872 | 34,500,872 | 59,033,803,857 | 06/19/18 | (50,705,285) | 50,705,285 | 72,778,647,100 |
| 06/20/14 | (55,708,350) | 55,708,350 | 49,521,036,264 | 06/22/15 | (57,528,123) | 57,528,123 | 55,395,114,080 | 06/21/16 | 50,988,171 | 50,988,171 | 48,201,030,072 | 06/21/17 | 70,285,668 | 70,285,668 | 58,945,081,446 | 06/20/18 | (429,373) | 429,373 | 73,272,351,220 |
| 06/23/14 | (13,051,061) | 13,051,061 | 49,455,874,446 | 06/23/15 | 19,887,866 | 19,887,866 | 55,527,546,362 | 06/22/16 | (257,397,174) | 257,397,174 | 47,776,839,181 | 06/22/17 | 47,726,140 | 47,726,140 | 59,150,611,539 | 06/21/18 | 20,638,777 | 20,638,777 | 72,545,625,888 |
| 06/24/14 | 44,424,196 | 44,424,196 | 49,042,781,489 | 06/24/15 | (27,434,231) | 27,434,231 | 54,943,301,588 | 06/23/16 | (141,511,875) | 141,511,875 | 48,509,343,852 | 06/23/17 | (22,378,411) | 22,378,411 | 59,531,360,109 | 06/22/18 | 302,377,886 | 302,377,886 | 72,833,814,880 |
| 06/25/14 | 42,647,117 | 42,647,117 | 49,419,423,601 | 06/25/15 | 61,382,526 | 61,382,526 | 54,892,215,873 | 06/24/16 | (481,568,969) | 481,568,969 | 46,079,102,312 | 06/26/17 | (45,555,195) | 45,555,195 | 59,627,754,541 | 06/25/18 | 202,973,127 | 202,973,127 | 71,798,847,577 |
| 06/26/14 | (15,555,023) | 15,555,023 | 49,356,080,804 | 06/26/15 | 29,939,288 | 29,939,288 | 54,849,552,691 | 06/27/16 | (166,858,925) | 166,858,925 | 44,501,914,223 | 06/27/17 | (8,027,085) | 8,027,085 | 59,042,572,073 | 06/26/18 | 170,005,472 | 170,005,472 | 72,297,717,111 |
| 06/27/14 | 8,922,468 | 8,922,468 | 49,625,537,712 | 06/29/15 | (100,258,380) | 100,258,380 | 53,472,869,855 | 06/28/16 | 292,943,928 | 292,943,928 | 45,677,356,814 | 06/28/17 | 109,095,369 | 109,095,369 | 59,941,605,512 | 06/27/18 | 66,195,306 | 66,195,306 | 71,311,634,079 |
| 06/30/14 | 19,042,747 | 19,042,747 | 49,851,561,443 | 06/30/15 | 43,535,452 | 43,535,452 | 53,792,287,377 | 06/29/16 | 150,524,679 | 150,524,679 | 46,775,451,959 | 06/29/17 | 398,037,995 | 398,037,995 | 59,897,348,015 | 06/28/18 | 217,808,821 | 217,808,821 | 71,882,304,618 |
| 07/01/14 | (12,306,105) | 12,306,105 | 50,284,296,492 | 07/01/15 | 171,331,046 | 171,331,046 | 54,139,228,316 | 06/30/16 | (36,074,364) | 36,074,364 | 47,475,079,218 | 06/30/17 | 126,997,291 | 126,997,291 | 60,094,665,063 | 06/29/18 | 73,160,934 | 73,160,934 | 71,968,300,179 |
| 07/02/14 | 71,513,822 | 71,513,822 | 50,129,745,088 | 07/02/15 | 137,718,444 | 137,718,444 | 54,108,286,649 | 07/01/16 | (61,210,331) | 61,210,331 | 47,609,109,810 | 07/03/17 | (129,075,029) | 129,075,029 | 60,309,193,529 | 07/02/18 | 13,432,413 | 13,432,413 | 72,312,486,165 |
| 07/03/14 | 83,614,719 | 83,614,719 | 50,493,329,835 | 07/06/15 | 168,908,796 | 168,908,796 | 54,158,419,624 | 07/05/16 | (81,944,211) | 81,944,211 | 46,897,505,785 | 07/05/17 | (11,054,900) | 11,054,900 | 60,083,872,113 | 07/03/18 | 12,969,323 | 12,969,323 | 72,403,788,184 |
| 07/07/14 | 52,613,218 | 52,613,218 | 49,889,041,976 | 07/07/15 | 121,668,874 | 121,668,874 | 54,449,848,137 | 07/06/16 | 339,776,141 | 339,776,141 | 47,529,026,690 | 07/06/17 | 98,728,296 | 98,728,296 | 59,386,680,553 | 07/05/18 | 47,310,190 | 47,310,190 | 73,134,491,227 |
| 07/08/14 | 348,139,860 | 348,139,860 | 49,715,619,048 | 07/08/15 | (54,481,987) | 54,481,987 | 53,477,248,254 | 07/07/16 | 31,775,242 | 31,775,242 | 47,689,289,833 | 07/07/17 | 121,816,411 | 121,816,411 | 60,085,514,629 | 07/06/18 | (126,584,643) | 126,584,643 | 73,693,156,167 |
| 07/09/14 | 138,775,481 | 138,775,481 | 50,008,233,062 | 07/09/15 | (12,093,862) | 12,093,862 | 53,635,444,812 | 07/08/16 | (147,148,615) | 147,148,615 | 48,488,286,028 | 07/10/17 | (29,297,370) | 29,297,370 | 59,876,068,451 | 07/09/18 | 43,414,647 | 43,414,647 | 74,323,481,436 |
| 07/10/14 | 11,365,719 | 11,365,719 | 49,702,888,734 | 07/10/15 | 137,748,661 | 137,748,661 | 54,434,298,565 | 07/11/16 | (179,642,938) | 179,642,938 | 48,670,676,073 | 07/11/17 | 39,765,727 | 39,765,727 | 60,077,919,037 | 07/10/18 | (19,699,999) | 19,699,999 | 74,139,173,128 |
| 07/11/14 | 28,474,495 | 28,474,495 | 49,685,314,823 | 07/13/15 | 20,822,824 | 20,822,824 | 54,995,159,369 | 07/12/16 | (85,458,517) | 85,458,517 | 49,110,370,462 | 07/12/17 | (118,094,920) | 118,094,920 | 60,431,055,719 | 07/11/18 | (16,321,083) | 16,321,083 | 73,630,434,913 |
| 07/14/14 | 55,346,402 | 55,346,402 | 49,972,094,841 | 07/14/15 | (114,533,428) | 114,533,428 | 55,204,456,977 | 07/13/16 | (125,944,870) | 125,944,870 | 48,848,374,952 | 07/13/17 | (1,728,752) | 1,728,752 | 60,513,552,368 | 07/12/18 | 44,965,587 | 44,965,587 | 74,060,946,939 |
| 07/15/14 | (2,635,178) | 2,635,178 | 49,636,218,245 | 07/15/15 | (78,447,105) | 78,447,105 | 54,808,648,345 | 07/14/16 | (61,031,005) | 61,031,005 | 48,884,540,127 | 07/14/17 | (402,644,439) | 402,644,439 | 60,308,787,406 | 07/13/18 | (24,080,105) | 24,080,105 | 73,961,456,264 |
| 07/16/14 | (127,495,149) | 127,495,149 | 49,484,412,593 | 07/16/15 | (102,344,884) | 102,344,884 | 55,007,497,414 | 07/15/16 | (44,869,237) | 44,869,237 | 48,893,135,199 | 07/17/17 | (76,172,608) | 76,172,608 | 60,307,542,634 | 07/16/18 | 88,237,420 | 88,237,420 | 73,658,679,984 |
| 07/17/14 | (20,364,731) | 20,364,731 | 48,831,397,802 | 07/17/15 | (34,502,810) | 34,502,810 | 54,735,423,262 | 07/18/16 | (34,258,201) | 34,258,201 | 48,961,056,933 | 07/18/17 | 21,909,920 | 21,909,920 | 60,220,559,216 | 07/17/18 | 98,616,407 | 98,616,407 | 74,191,466,854 |
| 07/18/14 | 18,923,062 | 18,923,062 | 49,508,918,980 | 07/20/15 | 38,279,032 | 38,279,032 | 54,626,690,558 | 07/19/16 | 33,336,913 | 33,336,913 | 48,801,401,255 | 07/19/17 | (1,596,051) | 1,596,051 | 60,773,116,901 | 07/18/18 | (25,476,651) | 25,476,651 | 74,403,007,145 |
| 07/21/14 | (137,669,963) | 137,669,963 | 49,196,964,202 | 07/21/15 | 74,287,259 | 74,287,259 | 54,398,146,379 | 07/20/16 | 6,795,859 | 6,795,859 | 49,167,905,701 | 07/20/17 | (64,023,356) | 64,023,356 | 60,695,360,167 | 07/19/18 | (54,725,504) | 54,725,504 | 74,548,727,916 |
| 07/22/14 | 19,944,149 | 19,944,149 | 49,556,414,214 | 07/22/15 | 54,856,867 | 54,856,867 | 54,507,005,501 | 07/21/16 | (59,158,243) | 59,158,243 | 48,923,271,688 | 07/21/17 | 6,727,978 | 6,727,978 | 60,540,623,349 | 07/20/18 | (323,477,634) | 323,477,634 | 73,967,088,740 |
| 07/23/14 | (37,211,343) | 37,211,343 | 49,604,995,365 | 07/23/15 | (22,901,453) | 22,901,453 | 54,102,641,331 | 07/22/16 | (796,075) | 796,075 | 49,245,096,187 | 07/24/17 | 10,058,537 | 10,058,537 | 60,679,744,875 | 07/23/18 | (29,112,336) | 29,112,336 | 73,927,143,178 |
| 07/24/14 | (17,730,169) | 17,730,169 | 49,569,480,104 | 07/24/15 | 97,174,381 | 97,174,381 | 53,597,488,090 | 07/25/16 | (41,892,697) | 41,892,697 | 49,072,732,888 | 07/25/17 | (43,095,124) | 43,095,124 | 61,021,855,519 | 07/24/18 | 24,516,506 | 24,516,506 | 73,214,637,755 |
| 07/25/14 | 5,392,988 | 5,392,988 | 49,219,738,732 | 07/27/15 | 46,391,237 | 46,391,237 | 53,116,239,962 | 07/26/16 | (14,128,998) | 14,128,998 | 49,326,938,591 | 07/26/17 | (24,464,295) | 24,464,295 | 60,728,220,319 | 07/25/18 | 155,396,794 | 155,396,794 | 73,741,235,542 |
| 07/28/14 | 16,979,325 | 16,979,325 | 49,090,599,719 | 07/28/15 | 64,870,852 | 64,870,852 | 53,751,818,160 | 07/27/16 | (39,063,192) | 39,063,192 | 49,202,415,236 | 07/27/17 | 98,838,074 | 98,838,074 | 60,497,404,676 | 07/26/18 | 42,956,730 | 42,956,730 | 74,118,444,228 |
| 07/29/14 | (7,714,156) | 7,714,156 | 49,015,443,868 | 07/29/15 | (47,637,257) | 47,637,257 | 54,084,186,992 | 07/28/16 | 41,110,742 | 41,110,742 | 49,353,160,359 | 07/28/17 | 85,967,235 | 85,967,235 | 60,458,611,090 | 07/27/18 | 21,001,648 | 21,001,648 | 73,023,313,821 |
| 07/30/14 | (45,831,669) | 45,831,669 | 49,100,628,553 | 07/30/15 | 1,010,871 | 1,010,871 | 54,234,985,880 | 07/29/16 | (5,862,624) | 5,862,624 | 49,508,971,759 | 07/31/17 | 41,011,574 | 41,011,574 | 60,390,574,107 | 07/30/18 | 140,803,039 | 140,803,039 | 72,550,071,684 |
| 07/31/14 | (8,225,941) | 8,225,941 | 48,079,145,947 | 07/31/15 | (53,395,494) | 53,395,494 | 54,345,563,758 | 08/01/16 | 511,202 | 511,202 | 49,413,203,696 | 08/01/17 | 106,553,442 | 106,553,442 | 60,624,165,441 | 07/31/18 | 233,796,765 | 233,796,765 | 73,503,242,272 |
| 08/01/14 | 122,281,954 | 122,281,954 | 48,086,786,395 | 08/03/15 | (10,253,222) | 10,253,222 | 54,097,708,753 | 08/02/16 | (17,387,191) | 17,387,191 | 48,787,320,445 | 08/02/17 | 83,914,155 | 83,914,155 | 60,255,798,053 | 08/01/18 | 10,712,668 | 10,712,668 | 73,479,223,630 |
| 08/04/14 | 65,800,146 | 65,800,146 | 48,488,372,754 | 08/04/15 | 76,522,698 | 76,522,698 | 54,124,119,168 | 08/03/16 | 12,664,154 | 12,664,154 | 49,170,899,890 | 08/03/17 | 45,753,815 | 45,753,815 | 60,134,978,602 | 08/02/18 | 58,573,192 | 58,573,192 | 74,316,268,506 |
| 08/05/14 | 65,357,634 | 65,357,634 | 48,318,709,811 | 08/05/15 | 2,278,250 | 2,278,250 | 54,313,082,714 | 08/04/16 | (62,685,160) | 62,685,160 | 49,135,316,924 | 08/04/17 | (9,074,013) | 9,074,013 | 60,381,284,635 | 08/03/18 | (94,020,682) | 94,020,682 | 74,052,561,786 |
| 08/06/14 | (66,913,917) | 66,913,917 | 48,286,223,974 | 08/06/15 | 221,429,650 | 221,429,650 | 53,907,986,433 | 08/05/16 | 380,002 | 380,002 | 49,590,292,462 | 08/07/17 | (64,678,520) | 64,678,520 | 60,364,015,119 | 08/06/18 | 69,630,379 | 69,630,379 | 74,603,481,871 |
| 08/07/14 | (33,282,530) | 33,282,530 | 48,034,309,690 | 08/07/15 | 237,910,009 | 237,910,009 | 53,924,238,982 | 08/08/16 | (13,972,290) | 13,972,290 | 49,568,512,896 | 08/08/17 | (38,471,586) | 38,471,586 | 60,130,274,305 | 08/07/18 | (316,689,036) | 316,689,036 | 74,564,287,410 |
| 08/08/14 | (184,207,498) | 184,207,498 | 48,319,534,750 | 08/10/15 | (3,052,218) | 3,052,218 | 54,638,014,772 | 08/09/16 | 5,225,860 | 5,225,860 | 49,642,043,353 | 08/09/17 | (116,653,299) | 116,653,299 | 59,623,194,215 | 08/08/18 | (71,515,547) | 71,515,547 | 74,355,536,183 |
| 08/11/14 | (30,308,149) | 30,308,149 | 48,634,220,175 | 08/11/15 | (54,188,836) | 54,188,836 | 54,105,150,272 | 08/10/16 | (5,784,482) | 5,784,482 | 49,382,880,139 | 08/10/17 | 30,285,084 | 30,285,084 | 58,657,328,665 | 08/09/18 | 16,978,971 | 16,978,971 | 74,494,694,689 |
| 08/12/14 | (40,080,275) | 40,080,275 | 48,328,748,928 | 08/12/15 | 7,226,162 | 7,226,162 | 54,053,004,497 | 08/11/16 | (122,883,679) | 122,883,679 | 49,457,091,344 | 08/11/17 | 416,260,193 | 416,260,193 | 59,232,890,204 | 08/10/18 | (29,126,453) | 29,126,453 | 74,235,354,351 |
| 08/13/14 | 32,357,726 | 32,357,726 | 48,773,204,717 | 08/13/15 | 48,168,145 | 48,168,145 | 54,025,150,461 | 08/12/16 | (44,338,395) | 44,338,395 | 49,399,626,994 | 08/14/17 | 45,666,521 | 45,666,521 | 60,014,567,650 | 08/13/18 | (5,074,126) | 5,074,126 | 73,785,139,164 |
| 08/14/14 | (136,293,157) | 136,293,157 | 48,817,127,564 | 08/14/15 | 28,611,474 | 28,611,474 | 54,347,552,254 | 08/15/16 | 15,896,918 | 15,896,918 | 49,829,138,439 | 08/15/17 | 14,670,690 | 14,670,690 | 59,705,732,787 | 08/14/18 | 82,247,105 | 82,247,105 | 74,510,754,850 |
| 08/15/14 | (40,355,009) | 40,355,009 | 48,778,347,679 | 08/17/15 | (57,731,801) | 57,731,801 | 54,814,012,443 | 08/16/16 | 18,558,945 | 18,558,945 | 49,418,866,637 | 08/16/17 | 60,136,597 | 60,136,597 | 59,910,097,385 | 08/15/18 | 180,596,661 | 180,596,661 | 73,833,401,594 |
| 08/18/14 | 8,158,573 | 8,158,573 | 49,391,174,112 | 08/18/15 | (207,729,146) | 207,729,146 | 54,296,872,669 | 08/17/16 | 63,510,091 | 63,510,091 | 49,371,440,557 | 08/17/17 | (380,400,725) | 380,400,725 | 58,526,066,212 | 08/16/18 | 33,209,263 | 33,209,263 | 74,478,049,400 |
| 08/19/14 | (33,358,275) | 33,358,275 | 49,553,992,092 | 08/19/15 | (26,798,212) | 26,798,212 | 53,739,361,354 | 08/18/16 | 14,562,285 | 14,562,285 | 49,693,710,759 | 08/18/17 | 12,396,786 | 12,396,786 | 58,471,118,357 | 08/17/18 | (48,236,898) | 48,236,898 | 74,715,955,726 |
| 08/20/14 | (54,150,315) | 54,150,315 | 49,511,982,242 | 08/20/15 | (26,302,236) | 26,302,236 | 52,351,833,162 | 08/19/16 | (37,600,735) | 37,600,735 | 49,630,471,531 | 08/21/17 | (112,682,733) | 112,682,733 | 58,358,874,463 | 08/20/18 | (31,378,130) | 31,378,130 | 74,958,079,374 |
| 08/21/14 | (81,284,367) | 81,284,367 | 49,497,178,681 | 08/21/15 | (58,337,906) | 58,337,906 | 51,270,706,364 | 08/22/16 | (24,173,460) | 24,173,460 | 49,710,207,685 | 08/22/17 | 5,253,672 | 5,253,672 | 58,964,708,930 | 08/21/18 | (75,115,129) | 75,115,129 | 75,563,879,405 |
| 08/22/14 | (97,318,605) | 97,318,605 | 49,409,139,185 | 08/24/15 | (1,164,342,055) | 1,164,342,055 | 48,070,945,925 | 08/23/16 | (42,073,304) | 42,073,304 | 49,951,665,681 | 08/23/17 | (24,984,383) | 24,984,383 | 58,875,728,688 | 08/22/18 | (125,444,702) | 125,444,702 | 75,590,164,346 |
| 08/25/14 | (82,704,604) | 82,704,604 | 49,528,200,097 | 08/25/15 | 142,558,557 | 142,558,557 | 47,850,395,602 | 08/24/16 | (36,978,311) | 36,978,311 | 49,499,227,216 | 08/24/17 | 8,104,424 | 8,104,424 | 58,980,986,154 | 08/23/18 | 28,185,826 | 28,185,826 | 75,380,036,112 |
| 08/26/14 | (44,684,837) | 44,684,837 | 49,723,708,227 | 08/26/15 | 38,943,664 | 38,943,664 | 49,107,871,663 | 08/25/16 | 60,732,461 | 60,732,461 | 49,663,307,918 | 08/25/17 | (62,929,192) | 62,929,192 | 59,070,568,639 | 08/24/18 | (132,630,893) | 132,630,893 | 75,727,447,015 |
| 08/27/14 | (67,425,061) | 67,425,061 | 49,627,223,960 | 08/27/15 | 210,760,050 | 210,760,050 | 50,483,057,836 | 08/26/16 | (20,665,694) | 20,665,694 | 49,521,298,782 | 08/28/17 | (64,808,781) | 64,808,781 | 59,053,876,058 | 08/27/18 | (164,388,744) | 164,388,744 | 75,881,991,231 |
| 08/28/14 | (56,433,506) | 56,433,506 | 49,418,817,413 | 08/28/15 | (67,499,087) | 67,499,087 | 50,779,097,424 | 08/29/16 | (3,743,970) | 3,743,970 | 49,810,544,057 | 08/29/17 | (12,307,084) | 12,307,084 | 59,039,312,620 | 08/28/18 | 38,074,410 | 38,074,410 | 75,979,797,498 |
| 08/29/14 | (25,744,889) | 25,744,889 | 49,680,944,951 | 08/31/15 | (93,502,879) | 93,502,879 | 50,385,042,410 | 08/30/16 | 26,531,865 | 26,531,865 | 49,849,805,523 | 08/30/17 | (43,740,562) | 43,740,562 | 59,419,632,324 | 08/29/18 | (18,124,659) | 18,124,659 | 76,238,910,575 |
| 09/02/14 | 229,426,580 | 229,426,580 | 50,090,074,865 | 09/01/15 | (38,804,549) | 38,804,549 | 49,012,794,167 | 08/31/16 | 254,866,162 | 254,866,162 | 49,947,328,322 | 08/31/17 | (136,354,897) | 136,354,897 | 59,895,938,598 | 08/30/18 | (21,317,919) | 21,317,919 | 75,975,974,827 |
| 09/03/14 | 83,275,046 | 83,275,046 | 49,983,536,065 | 09/02/15 | 6,131,493 | 6,131,493 | 49,783,700,563 | 09/01/16 | 115,741,260 | 115,741,260 | 50,116,815,999 | 09/01/17 | (109,311,160) | 109,311,160 | 60,090,412,755 | 08/31/18 | (23,683,680) | 23,683,680 | 76,219,129,008 |
| 09/04/14 | 60,324,248 | 60,324,248 | 49,842,835,796 | 09/03/15 | (69,356,491) | 69,356,491 | 49,825,140,923 | 09/02/16 | 15,106,769 | 15,106,769 | 50,595,305,199 | 09/05/17 | (68,474,727) | 68,474,727 | 59,394,437,758 | 09/04/18 | 122,575,958 | 122,575,958 | 76,181,711,284 |
| 09/05/14 | 564,545 | 564,545 | 50,016,029,994 | 09/04/15 | (28,218,138) | 28,218,138 | 49,299,848,786 | 09/06/16 | (293,671,833) | 293,671,833 | 50,371,781,068 | 09/06/17 | 20,097,344 | 20,097,344 | 59,494,788,870 | 09/05/18 | 57,233,082 | 57,233,082 | 75,825,112,984 |
| 09/08/14 | (17,406,184) | 17,406,184 | 50,004,254,526 | 09/08/15 | (47,289,217) | 47,289,217 | 50,365,611,940 | 09/07/16 | (67,602,530) | 67,602,530 | 50,567,613,210 | 09/07/17 | 30,602,209 | 30,602,209 | 59,345,480,074 | 09/06/18 | 137,362,339 | 137,362,339 | 75,549,748,149 |
| 09/09/14 | 900,823,527 | 900,823,527 | 50,432,512,098 | 09/09/15 | (67,946,500) | 67,946,500 | 49,732,994,961 | 09/08/16 | 10,282,067 | 10,282,067 | 50,427,934,855 | 09/08/17 | (5,117,592) | 5,117,592 | 59,394,214,929 | 09/07/18 | 195,728,265 | 195,728,265 | 75,605,574,122 |
| 09/10/14 | 22,887,679 | 22,887,679 | 49,718,660,487 | 09/10/15 | 64,679,343 | 64,679,343 | 49,940,500,132 | 09/09/16 | 334,455,372 | 334,455,372 | 49,305,486,017 | 09/11/17 | (68,150,489) | 68,150,489 | 59,991,353,405 | 09/10/18 | 357,389,748 | 357,389,748 | 76,240,458,587 |
| 09/11/14 | 15,966,188 | 15,966,188 | 49,975,661,439 | 09/11/15 | (7,530,797) | 7,530,797 | 50,162,872,111 | 09/12/16 | 235,512,242 | 235,512,242 | 50,175,037,295 | 09/12/17 | (66,789,106) | 66,789,106 | 60,279,941,180 | 09/11/18 | 147,969,896 | 147,969,896 | 76,523,776,295 |
| 09/12/14 | 1,982,002 | 1,982,002 | 49,522,275,141 | 09/14/15 | (34,628,398) | 34,628,398 | 49,932,561,132 | 09/13/16 | 49,536,914 | 49,536,914 | 49,326,310,521 | 09/13/17 | (92,466,649) | 92,466,649 | 60,211,584,061 | 09/12/18 | 69,360,905 | 69,360,905 | 76,572,637,672 |
| 09/15/14 | 72,995,513 | 72,995,513 | 49,130,251,166 | 09/15/15 | 20,546,910 | 20,546,910 | 50,493,455,728 | 09/14/16 | 65,569,677 | 65,569,677 | 49,346,893,566 | 09/14/17 | (40,665,441) | 40,665,441 | 60,126,699,358 | 09/13/18 | 56,309,498 | 56,309,498 | 76,742,689,461 |
| 09/16/14 | 126,455,012 | 126,455,012 | 49,520,206,154 | 09/16/15 | (70,291,787) | 70,291,787 | 50,871,904,539 | 09/15/16 | 1,367,408 | 1,367,408 | 49,903,779,693 | 09/15/17 | (74,643,537) | 74,643,537 | 60,281,890,763 | 09/14/18 | (81,724,273) | 81,724,273 | 76,949,735,771 |
| 09/17/14 | (20,544,654) | 20,544,654 | 49,567,045,951 | 09/17/15 | (28,559,407) | 28,559,407 | 50,965,338,111 | 09/16/16 | (41,160,523) | 41,160,523 | 49,717,210,709 | 09/18/17 | (52,191,062) | 52,191,062 | 60,568,038,025 | 09/17/18 | (168,698,154) | 168,698,154 | 75,932,319,789 |
| 09/18/14 | (92,723,927) | 92,723,927 | 49,628,799,898 | 09/18/15 | 35,751,166 | 35,751,166 | 50,258,169,027 | 09/19/16 | (29,121,377) | 29,121,377 | 49,974,348,618 | 09/19/17 | (71,449,137) | 71,449,137 | 60,458,439,114 | 09/18/18 | 31,162,637 | 31,162,637 | 76,297,865,497 |
| 09/19/14 | (66,803,465) | 66,803,465 | 49,212,393,609 | 09/21/15 | 9,481,548 | 9,481,548 | 50,237,003,238 | 09/20/16 | (300,295,939) | 300,295,939 | 49,520,934,257 | 09/20/17 | (10,909,115) | 10,909,115 | 60,666,231,068 | 09/19/18 | (31,201,988) | 31,201,988 | 75,941,685,743 |
| 09/22/14 | 56,287,972 | 56,287,972 | 48,510,267,840 | 09/22/15 | 41,479,015 | 41,479,015 | 49,511,277,305 | 09/21/16 | (9,332,424) | 9,332,424 | 50,143,806,902 | 09/21/17 | (14,135,011) | 14,135,011 | 60,531,039,437 | 09/20/18 | 78,040,408 | 78,040,408 | 76,642,975,815 |
| 09/23/14 | 117,839,067 | 117,839,067 | 48,239,648,491 | 09/23/15 | 26,135,973 | 26,135,973 | 49,369,662,338 | 09/22/16 | (63,529,231) | 63,529,231 | 50,695,121,758 | 09/22/17 | (26,549,051) | 26,549,051 | 60,705,571,537 | 09/21/18 | (66,614,235) | 66,614,235 | 76,322,942,102 |
| 09/24/14 | 69,748,775 | 69,748,775 | 48,659,502,608 | 09/24/15 | 45,272,341 | 45,272,341 | 49,173,817,581 | 09/23/16 | (62,513,390) | 62,513,390 | 50,339,138,441 | 09/25/17 | (34,846,542) | 34,846,542 | 60,639,600,110 | 09/24/18 | 93,522,361 | 93,522,361 | 76,110,245,118 |
| 09/25/14 | 24,775,387 | 24,775,387 | 47,973,702,209 | 09/25/15 | 4,053,210 | 4,053,210 | 48,772,593,513 | 09/26/16 | 17,146,497 | 17,146,497 | 49,981,723,066 | 09/26/17 | 32,098,204 | 32,098,204 | 60,764,463,821 | 09/25/18 | 100,612,122 | 100,612,122 | 76,362,296,945 |
| 09/26/14 | 74,050,281 | 74,050,281 | 48,447,492,747 | 09/28/15 | 51,451,573 | 51,451,573 | 47,313,523,733 | 09/27/16 | 61,251,817 | 61,251,817 | 50,187,609,271 | 09/27/17 | 5,411,563 | 5,411,563 | 61,482,459,018 | 09/26/18 | (7,237,918) | 7,237,918 | 75,731,768,175 |
| 09/29/14 | (38,455,396) | 38,455,396 | 48,330,312,668 | 09/29/15 | 303,053,774 | 303,053,774 | 47,412,738,869 | 09/28/16 | (10,946,582) | 10,946,582 | 50,583,824,178 | 09/28/17 | 9,204,076 | 9,204,076 | 61,627,959,479 | 09/27/18 | 102,483,693 | 102,483,693 | 75,890,210,920 |
| 09/30/14 | 19,388,053 | 19,388,053 | 47,839,418,444 | 09/30/15 | 23,427,821 | 23,427,821 | 48,221,700,148 | 09/29/16 | (55,134,387) | 55,134,387 | 49,934,361,366 | 09/29/17 | 54,997,437 | 54,997,437 | 61,843,979,333 | 09/28/18 | (185,686) | 185,686 | 76,066,245,929 |
| 10/01/14 | (28,911,162) | 28,911,162 | 47,105,014,374 | 10/01/15 | (113,175,683) | 113,175,683 | 48,071,592,817 | 09/30/16 | 37,489,234 | 37,489,234 | 50,416,238,994 | 10/02/17 | 86,341,445 | 86,341,445 | 62,506,186,692 | 10/01/18 | (16,137,063) | 16,137,063 | 75,391,724,302 |
| 10/02/14 | (2,179,050) | 2,179,050 | 47,337,294,412 | 10/02/15 | 36,432,244 | 36,432,244 | 48,885,023,509 | 10/03/16 | (36,246,550) | 36,246,550 | 50,178,105,942 | 10/03/17 | 84,271,084 | 84,271,084 | 62,743,789,027 | 10/02/18 | 136,490,252 | 136,490,252 | 74,975,732,089 |
| 10/03/14 | (10,094,652) | 10,094,652 | 47,757,146,215 | 10/05/15 | (42,442,128) | 42,442,128 | 49,838,486,707 | 10/04/16 | 24,036,171 | 24,036,171 | 49,946,106,306 | 10/04/17 | 89,592,530 | 89,592,530 | 62,809,308,709 | 10/03/18 | 26,474,766 | 26,474,766 | 75,466,072,255 |
| 10/06/14 | (41,359,558) | 41,359,558 | 47,469,100,857 | 10/06/15 | (81,577,446) | 81,577,446 | 49,440,575,739 | 10/05/16 | 23,570,363 | 23,570,363 | 50,238,366,007 | 10/05/17 | 113,978,755 | 113,978,755 | 63,137,388,955 | 10/04/18 | (1,013,469) | 1,013,469 | 74,404,892,275 |
| 10/07/14 | 470,893 | 470,893 | 46,706,809,270 | 10/07/15 | 17,676,365 | 17,676,365 | 50,121,603,019 | 10/06/16 | 44,724,943 | 44,724,943 | 50,138,254,166 | 10/06/17 | 79,683,556 | 79,683,556 | 63,146,149,064 | 10/05/18 | 112,973,464 | 112,973,464 | 73,873,505,808 |
| 10/08/14 | (36,849,150) | 36,849,150 | 47,360,214,898 | 10/08/15 | (49,377,514) | 49,377,514 | 50,491,875,262 | 10/07/16 | 383,347,183 | 383,347,183 | 50,204,135,399 | 10/10/17 | 104,262,689 | 104,262,689 | 63,134,048,009 | 10/09/18 | (138,894,542) | 138,894,542 | 73,051,016,411 |
| 10/09/14 | (33,757,445) | 33,757,445 | 46,202,483,389 | 10/09/15 | (51,860,192) | 51,860,192 | 50,546,450,730 | 10/11/16 | 154,160,088 | 154,160,088 | 49,959,048,386 | 10/11/17 | 146,020,355 | 146,020,355 | 63,303,373,082 | 10/10/18 | (52,291,247) | 52,291,247 | 70,787,872,676 |
| 10/10/14 | 3,499,059 | 3,499,059 | 45,378,468,716 | 10/13/15 | (32,608,577) | 32,608,577 | 49,865,222,090 | 10/12/16 | 98,982,250 | 98,982,250 | 50,077,417,210 | 10/12/17 | 90,056,876 | 90,056,876 | 63,350,076,966 | 10/11/18 | (120,707,411) | 120,707,411 | 69,400,562,113 |
| 10/14/14 | (136,807,037) | 136,807,037 | 45,087,297,676 | 10/14/15 | 68,547,668 | 68,547,668 | 49,582,398,300 | 10/13/16 | (11,982,395) | 11,982,395 | 49,776,968,282 | 10/13/17 | 9,251,303 | 9,251,303 | 63,313,634,607 | 10/12/18 | 88,860,315 | 88,860,315 | 69,937,417,277 |
| 10/15/14 | (177,588,728) | 177,588,728 | 45,098,755,520 | 10/15/15 | 6,681,818 | 6,681,818 | 50,472,017,865 | 10/14/16 | (21,444,275) | 21,444,275 | 49,640,363,764 | 10/16/17 | 10,482,328 | 10,482,328 | 63,345,446,151 | 10/15/18 | (36,786,500) | 36,786,500 | 70,073,298,449 |
| 10/16/14 | (357,877,152) | 357,877,152 | 45,265,056,776 | 10/16/15 | (303,238,410) | 303,238,410 | 50,169,899,850 | 10/17/16 | (5,870,350) | 5,870,350 | 49,534,343,634 | 10/17/17 | 8,218,809 | 8,218,809 | 63,218,813,980 | 10/16/18 | 11,631,700 | 11,631,700 | 71,891,135,976 |
| 10/17/14 | (35,097,807) | 35,097,807 | 45,441,404,768 | 10/19/15 | (37,185,153) | 37,185,153 | 50,190,171,536 | 10/18/16 | 24,880,428 | 24,880,428 | 49,872,699,960 | 10/18/17 | 19,194,914 | 19,194,914 | 63,397,228,470 | 10/17/18 | 7,958,150 | 7,958,150 | 71,638,267,296 |
| 10/20/14 | (24,962,615) | 24,962,615 | 45,929,374,634 | 10/20/15 | (14,776,945) | 14,776,945 | 50,109,960,637 | 10/19/16 | (11,268,217) | 11,268,217 | 50,075,211,265 | 10/19/17 | 47,201,752 | 47,201,752 | 63,395,816,624 | 10/18/18 | 89,836,522 | 89,836,522 | 70,508,548,800 |
| 10/21/14 | 109,427,491 | 109,427,491 | 47,030,094,380 | 10/21/15 | 374,562 | 374,562 | 49,430,121,109 | 10/20/16 | 19,425,332 | 19,425,332 | 49,950,391,627 | 10/20/17 | 10,958,808 | 10,958,808 | 63,742,529,464 | 10/19/18 | 53,155,373 | 53,155,373 | 69,854,622,161 |
| 10/22/14 | 39,654,585 | 39,654,585 | 46,471,854,972 | 10/22/15 | 105,842,229 | 105,842,229 | 49,919,501,776 | 10/21/16 | (77,261,349) | 77,261,349 | 49,844,025,235 | 10/23/17 | (42,679,784) | 42,679,784 | 63,271,546,615 | 10/22/18 | (12,080,452) | 12,080,452 | 69,608,955,556 |
| 10/23/14 | 103,148,755 | 103,148,755 | 47,283,432,098 | 10/23/15 | (13,220,397) | 13,220,397 | 50,309,763,240 | 10/24/16 | (4,968,731) | 4,968,731 | 50,124,545,375 | 10/24/17 | 104,298,899 | 104,298,899 | 63,505,910,564 | 10/23/18 | (202,322,046) | 202,322,046 | 68,886,128,138 |
| 10/24/14 | (64,275,516) | 64,275,516 | 47,431,833,806 | 10/26/15 | (34,854,766) | 34,854,766 | 50,137,518,224 | 10/25/16 | 42,960,110 | 42,960,110 | 49,750,823,954 | 10/25/17 | 65,827,279 | 65,827,279 | 63,201,109,989 | 10/24/18 | (645,696,013) | 645,696,013 | 65,760,596,519 |
| 10/27/14 | (691,570) | 691,570 | 47,320,458,936 | 10/27/15 | 64,851,598 | 64,851,598 | 49,777,796,014 | 10/26/16 | 56,291,591 | 56,291,591 | 49,484,957,299 | 10/26/17 | 37,368,441 | 37,368,441 | 63,461,748,374 | 10/25/18 | (101,000,395) | 101,000,395 | 66,957,338,230 |
| 10/28/14 | 44,661,387 | 44,661,387 | 48,346,780,869 | 10/28/15 | 32,277,110 | 32,277,110 | 50,919,960,522 | 10/27/16 | 31,380,466 | 31,380,466 | 49,023,358,415 | 10/27/17 | (37,990,370) | 37,990,370 | 63,825,465,466 | 10/26/18 | (209,237,998) | 209,237,998 | 65,910,988,368 |
| 10/29/14 | (111,927,153) | 111,927,153 | 48,047,742,463 | 10/29/15 | 102,786,018 | 102,786,018 | 50,646,160,784 | 10/28/16 | 35,623,494 | 35,623,494 | 49,025,569,033 | 10/30/17 | (1,469,633) | 1,469,633 | 63,319,276,590 | 10/29/18 | (73,456,797) | 73,456,797 | 65,407,278,955 |
| 10/30/14 | 2,312,555 | 2,312,555 | 48,307,268,363 | 10/30/15 | 125,196,796 | 125,196,796 | 50,705,085,632 | 10/31/16 | (90,834,073) | 90,834,073 | 49,137,690,775 | 10/31/17 | 88,866,560 | 88,866,560 | 63,831,511,683 | 10/30/18 | (101,625,081) | 101,625,081 | 66,527,185,212 |
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