dailybalances
Date
ukd
PCbuster
fc
satb
pc
ustb
Tot aud
Bdd usd
W/(L)
MTD
YTD
Lifetime
14/03/2016
20000.00
20000.00
15/03/2016
20076.45
20076.45
76.45
76.45
76.45
76.45
16/03/2016
20307.31
20307.31
230.86
307.31
307.31
307.31
17/03/2016
20277.06
20277.06
-30.25
277.06
277.06
277.06
18/03/2016
20036.86
20036.86
-240.20
36.86
36.86
36.86
19/03/2016
20245.60
20245.60
208.74
245.60
245.60
245.60
20/03/2016
21145.50
21145.50
899.90
1145.50
1145.50
1145.50
21/03/2016
21448.50
21448.50
303.00
1448.50
1448.50
1448.50
22/03/2016
21378.68
21378.68
-69.82
1378.68
1378.68
1378.68
23/03/2016
22053.22
22053.22
674.54
2053.22
2053.22
2053.22
24/03/2016
21719.41
21719.41
-333.81
1719.41
1719.41
1719.41
25/03/2016
21162.43
21162.43
-556.98
1162.43
1162.43
1162.43
26/03/2016
22201.89
22201.89
1039.46
2201.89
2201.89
2201.89
27/03/2016
23830.07
23830.07
1628.18
3830.07
3830.07
3830.07
28/03/2016
25948.90
25948.90
2118.83
5948.90
5948.90
5948.90
29/03/2016
30389.03
30389.03
4440.13
10389.03
10389.03
10389.03
30/03/2016
22980.72
22980.72
-7408.31
2980.72
2980.72
2980.72
31/03/2016
19171.84
19171.84
-3808.88
-828.16
-828.16
-828.16
0.00
0.00
19171.84
19171.84
1/04/2016
19171.84
19171.84
0.00
0.00
-828.16
-828.16
2/04/2016
24693.31
24693.31
5521.47
5521.47
4693.31
4693.31
3/04/2016
27448.40
27448.40
2755.09
8276.56
7448.40
7448.40
4/04/2016
27780.33
27780.33
331.93
8608.49
7780.33
7780.33
5/04/2016
33342.72
33342.72
5562.39
14170.88
13342.72
13342.72
6/04/2016
42097.24
42097.24
8754.52
22925.40
22097.24
22097.24
7/04/2016
46744.00
46744.00
4646.76
27572.16
26744.00
26744.00
8/04/2016
46350.25
46350.25
-393.75
27178.41
26350.25
26350.25
9/04/2016
49180.07
49180.07
2829.82
30008.23
29180.07
29180.07
10/04/2016
51359.70
51359.70
2179.63
32187.86
31359.70
31359.70
11/04/2016
51778.37
51778.37
418.67
32606.53
31778.37
31778.37
12/04/2016
43548.90
43548.90
-8229.47
24377.06
23548.90
23548.90
13/04/2016
43548.90
43548.90
0.00
24377.06
23548.90
23548.90
14/04/2016
44086.62
44086.62
537.72
24914.78
24086.62
24086.62
15/04/2016
47072.81
47072.81
2986.19
27900.97
27072.81
27072.81
16/04/2016
49437.48
49437.48
2364.67
30265.64
29437.48
29437.48
17/04/2016
50778.53
50778.53
1341.05
31606.69
30778.53
30778.53
18/04/2016
50291.69
50291.69
-486.84
31119.85
30291.69
30291.69
19/04/2016
51139.41
51139.41
847.72
31967.57
31139.41
31139.41
20/04/2016
46170.11
46170.11
-4969.30
26998.27
26170.11
26170.11
21/04/2016
50388.39
50388.39
4218.28
31216.55
30388.39
30388.39
22/04/2016
46377.59
46377.59
-4010.80
27205.75
26377.59
26377.59
23/04/2016
43937.28
43937.28
-2440.31
24765.44
23937.28
23937.28
24/04/2016
46132.28
46132.28
2195.00
26960.44
26132.28
26132.28
25/04/2016
43174.61
43174.61
-2957.67
24002.77
23174.61
23174.61
26/04/2016
39820.79
39820.79
-3353.82
20648.95
19820.79
19820.79
27/04/2016
48989.60
48989.60
9168.81
29817.76
28989.60
28989.60
28/04/2016
49658.59
49658.59
668.99
30486.75
29658.59
29658.59
29/04/2016
47020.09
47020.09
-2638.50
27848.25
27020.09
27020.09
30/04/2016
43586.98
43586.98
-3433.11
24415.14
23586.98
23586.98
-4000.00
-4000.00
39586.98
39586.98
1/05/2016
40195.13
40195.13
608.15
608.15
24195.13
24195.13
2/05/2016
40539.35
40539.35
344.22
952.37
24539.35
24539.35
3/05/2016
47191.17
47191.17
6651.82
7604.19
31191.17
31191.17
4/05/2016
51982.97
51982.97
4791.80
12395.99
35982.97
35982.97
5/05/2016
51631.37
51631.37
-351.60
12044.39
35631.37
35631.37
6/05/2016
52448.24
52448.24
816.87
12861.26
36448.24
36448.24
7/05/2016
54667.89
54667.89
2219.65
15080.91
38667.89
38667.89
8/05/2016
62664.26
62664.26
7996.37
23077.28
46664.26
46664.26
9/05/2016
70736.57
70736.57
8072.31
31149.59
54736.57
54736.57
10/05/2016
74185.15
74185.15
3448.58
34598.17
58185.15
58185.15
11/05/2016
69218.29
69218.29
-4966.86
29631.31
53218.29
53218.29
12/05/2016
81038.10
81038.10
11819.81
41451.12
65038.10
65038.10
13/05/2016
73174.12
73174.12
-7863.98
33587.14
57174.12
57174.12
14/05/2016
78956.60
78956.60
5782.48
39369.62
62956.60
62956.60
15/05/2016
87066.95
87066.95
8110.35
47479.97
71066.95
71066.95
16/05/2016
85195.56
85195.56
-1871.39
45608.58
69195.56
69195.56
17/05/2016
85962.39
85962.39
766.83
46375.41
69962.39
69962.39
18/05/2016
86869.44
86869.44
907.05
47282.46
70869.44
70869.44
19/05/2016
85302.07
5000.00
90302.07
3432.63
50715.09
74302.07
74302.07
20/05/2016
89274.80
5002.44
94277.24
3975.17
54690.26
78277.24
78277.24
21/05/2016
90151.06
5290.72
95441.78
1164.54
55854.80
79441.78
79441.78
22/05/2016
90018.09
4369.48
94387.57
-1054.21
54800.59
78387.57
78387.57
23/05/2016
87341.97
3990.41
91332.38
-3055.19
51745.40
75332.38
75332.38
24/05/2016
99669.05
3806.38
103475.43
12143.05
63888.45
87475.43
87475.43
25/05/2016
96090.93
9710.80
105801.73
2326.30
66214.75
89801.73
89801.73
26/05/2016
96141.16
9359.03
105500.19
-301.54
65913.21
89500.19
89500.19
27/05/2016
92915.43
8779.34
101694.77
-3805.42
62107.79
85694.77
85694.77
28/05/2016
87477.26
7803.76
95281.02
-6413.75
55694.04
79281.02
79281.02
29/05/2016
85329.03
7674.02
93003.05
-2277.97
53416.07
77003.05
77003.05
30/05/2016
83155.89
8502.28
91658.17
-1344.88
52071.19
75658.17
75658.17
31/05/2016
78274.93
9882.07
88157.00
-3501.17
48570.02
72157.00
72157.00
-17000.00
0.00
-17000.00
61274.93
9882.07
71157.00
1/06/2016
57945.63
9195.66
67141.29
-4015.71
-4015.71
68141.29
68141.29
2/06/2016
59671.08
9239.30
68910.38
1769.09
-2246.62
69910.38
69910.38
3/06/2016
60062.55
9558.07
69620.62
710.24
-1536.38
70620.62
70620.62
4/06/2016
53661.80
9799.45
63461.25
-6159.37
-7695.75
64461.25
64461.25
5/06/2016
48707.46
10018.16
58725.62
-4735.63
-12431.38
59725.62
59725.62
6/06/2016
48158.52
9281.19
57439.71
-1285.91
-13717.29
58439.71
58439.71
7/06/2016
50810.56
9260.49
60071.05
2631.34
-11085.95
61071.05
61071.05
8/06/2016
49704.27
10966.27
60670.54
599.49
-10486.46
61670.54
61670.54
9/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
10/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
11/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
12/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
13/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
14/06/2016
49704.27
10966.27
60670.54
0.00
-10486.46
61670.54
61670.54
15/06/2016
43935.42
9936.77
53872.19
-6798.35
-17284.81
54872.19
54872.19
16/06/2016
44325.01
10568.10
54893.11
1020.92
-16263.89
55893.11
55893.11
17/06/2016
40574.78
10984.77
51559.55
-3333.56
-19597.45
52559.55
52559.55
18/06/2016
41407.68
13736.25
55143.93
3584.38
-16013.07
56143.93
56143.93
19/06/2016
47829.97
14133.83
61963.80
6819.87
-9193.20
62963.80
62963.80
20/06/2016
54005.76
13660.31
67666.07
5702.27
-3490.93
68666.07
68666.07
21/06/2016
53724.38
15858.29
69582.67
1916.60
-1574.33
70582.67
70582.67
22/06/2016
51400.17
16214.50
67614.67
-1968.00
-3542.33
68614.67
68614.67
23/06/2016
45264.34
15764.69
61029.03
-6585.64
-10127.97
62029.03
62029.03
24/06/2016
46856.11
15800.81
62656.92
1627.89
-8500.08
63656.92
63656.92
25/06/2016
46594.03
14510.42
61104.45
-1552.47
-10052.55
62104.45
62104.45
26/06/2016
52138.41
14814.67
66953.08
5848.63
-4203.92
67953.08
67953.08
27/06/2016
48588.48
13756.79
62345.27
-4607.81
-8811.73
63345.27
63345.27
28/06/2016
50590.45
13490.31
64080.76
1735.49
-7076.24
65080.76
65080.76
29/06/2016
50394.57
11650.96
62045.53
-2035.23
-9111.47
63045.53
63045.53
30/06/2016
50887.44
9600.89
60488.33
-1557.20
-10668.67
61488.33
61488.33
-5000.00
0.00
-5000.00
45887.44
9600.89
55488.33
1/07/2016
50110.33
9266.59
59376.92
3888.59
3888.59
3888.59
65376.92
2/07/2016
49059.20
9429.47
58488.67
-888.25
3000.34
3000.34
64488.67
3/07/2016
50870.88
11371.80
62242.68
3754.01
6754.35
6754.35
68242.68
4/07/2016
45418.22
11851.25
57269.47
-4973.21
1781.14
1781.14
63269.47
5/07/2016
46687.56
12428.43
59115.99
1846.52
3627.66
3627.66
65115.99
6/07/2016
41004.54
12116.32
53120.86
-5995.13
-2367.47
-2367.47
59120.86
7/07/2016
37778.63
13737.99
51516.62
-1604.24
-3971.71
-3971.71
57516.62
8/07/2016
36749.84
14375.14
51124.98
-391.64
-4363.35
-4363.35
57124.98
9/07/2016
34690.34
14332.58
49022.92
-2102.06
-6465.41
-6465.41
55022.92
10/07/2016
41409.21
16610.14
58019.35
8996.43
2531.02
2531.02
64019.35
11/07/2016
39771.60
15157.45
54929.05
-3090.30
-559.28
-559.28
60929.05
12/07/2016
44028.19
17569.98
61598.17
6669.12
6109.84
6109.84
67598.17
13/07/2016
43693.30
17766.01
61459.31
-138.86
5970.98
5970.98
67459.31
14/07/2016
44373.66
18009.65
62383.31
924.00
6894.98
6894.98
68383.31
15/07/2016
42789.68
17247.36
60037.04
-2346.27
4548.71
4548.71
66037.04
16/07/2016
45977.95
18321.41
64299.36
4262.32
8811.03
8811.03
70299.36
17/07/2016
46406.95
18419.83
64826.78
527.42
9338.45
9338.45
70826.78
18/07/2016
43209.42
17232.82
60442.24
-4384.54
4953.91
4953.91
66442.24
19/07/2016
46711.70
18102.30
64814.00
4371.76
9325.67
9325.67
70814.00
20/07/2016
46711.19
18318.79
65029.98
215.98
9541.65
9541.65
71029.98
21/07/2016
48713.64
17740.28
66453.92
1423.94
10965.59
10965.59
72453.92
22/07/2016
46051.07
18228.03
64279.10
-2174.82
8790.77
8790.77
70279.10
23/07/2016
50604.85
18991.60
69596.45
5317.35
14108.12
14108.12
75596.45
24/07/2016
52680.74
18657.42
71338.16
1741.71
15849.83
15849.83
77338.16
25/07/2016
52940.76
20662.61
73603.37
2265.21
18115.04
18115.04
79603.37
26/07/2016
53646.80
19645.34
73292.14
-311.23
17803.81
17803.81
79292.14
27/07/2016
60591.77
19688.22
80279.99
6987.85
24791.66
24791.66
86279.99
28/07/2016
58905.08
21838.72
80743.80
463.81
25255.47
25255.47
86743.80
29/07/2016
57355.14
24427.65
81782.79
1038.99
26294.46
26294.46
87782.79
30/07/2016
69968.03
25756.18
95724.21
13941.42
40235.88
40235.88
101724.21
31/07/2016
70909.91
25914.04
96823.95
1099.74
41335.62
41335.62
102823.95
-12000.00
-5000.00
-17000.00
58909.91
20914.04
79823.95
1/08/2016
68990.82
22259.74
91250.56
11426.61
11426.61
52762.23
114250.56
2/08/2016
73556.43
22472.95
96029.38
4778.82
16205.43
57541.05
119029.38
3/08/2016
75281.51
22343.53
97625.04
1595.66
17801.09
59136.71
120625.04
4/08/2016
78438.42
25799.83
104238.25
6613.21
24414.30
65749.92
127238.25
5/08/2016
80680.65
25418.77
106099.42
1978.61
1779.32
26193.62
67529.24
129017.57
6/08/2016
93026.83
25643.19
118670.02
4446.13
13140.63
39334.24
80669.86
142158.19
7/08/2016
92070.43
24221.37
116291.80
5565.85
-3605.26
35728.98
77064.60
138552.93
8/08/2016
98474.00
24051.20
122525.20
5565.85
6233.40
41962.38
83298.00
144786.33
9/08/2016
95668.23
22321.77
117990.00
5565.85
-4535.20
37427.18
78762.80
140251.13
10/08/2016
102305.78
24681.68
126987.46
5565.85
8997.46
46424.64
87760.26
149248.59
11/08/2016
106611.86
25948.02
132559.88
5565.85
5572.42
51997.06
93332.68
154821.01
12/08/2016
103891.08
25254.89
129145.97
5565.85
-3413.91
48583.15
89918.77
151407.10
13/08/2016
110386.81
26864.60
137251.41
5565.85
8105.44
56688.59
98024.21
159512.54
14/08/2016
102269.11
26913.43
129182.54
5565.85
-8068.87
48619.72
89955.34
151443.67
15/08/2016
105525.51
27343.02
132868.53
5565.85
3685.99
52305.71
93641.33
155129.66
16/08/2016
106153.19
26648.57
132801.76
5565.85
-66.77
52238.94
93574.56
155062.89
17/08/2016
124104.94
26972.48
151077.42
5565.85
18275.66
70514.60
111850.22
173338.55
18/08/2016
121812.01
26480.34
148292.35
5565.85
-2785.07
67729.53
109065.15
170553.48
19/08/2016
120448.57
27857.62
148306.19
0.00
13.84
67743.37
109078.99
170567.32
20/08/2016
119486.83
28088.11
147574.94
0.00
-731.25
67012.12
108347.74
169836.07
21/08/2016
131242.35
29807.04
161049.39
0.00
13474.45
80486.57
121822.19
183310.52
22/08/2016
129994.53
29470.75
159465.28
0.00
-1584.11
78902.46
120238.08
181726.41
23/08/2016
131423.10
30355.67
161778.77
0.00
2313.49
81215.95
122551.57
184039.90
24/08/2016
121081.71
29590.72
150672.43
0.00
-11106.34
70109.61
111445.23
172933.56
25/08/2016
118602.33
30101.36
148703.69
0.00
-1968.74
68140.87
109476.49
170964.82
26/08/2016
116702.12
27899.21
144601.33
0.00
-4102.36
64038.51
105374.13
166862.46
27/08/2016
123278.92
27521.19
150800.11
0.00
6198.78
70237.29
111572.91
173061.24
28/08/2016
121965.24
27237.51
149202.75
0.00
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68639.93
109975.55
171463.88
29/08/2016
124243.67
28803.85
153047.52
0.00
3844.77
72484.70
113820.32
175308.65
30/08/2016
130392.76
30564.20
20000.00
180956.96
21.00
7937.44
80422.14
121757.76
183246.09
31/08/2016
128090.31
31160.75
19961.05
179212.11
4675.37
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78216.45
119552.07
181040.40
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0.00
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0.00
103090.31
26160.75
19961.05
149212.11
4675.37
1/09/2016
123241.02
26463.49
19388.00
169092.51
7671.35
23875.04
23875.04
143427.11
204915.44
2/09/2016
118420.65
24548.68
19660.90
162630.23
6690.76
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16105.31
135657.38
197145.71
3/09/2016
117425.82
24477.98
19426.47
161330.27
6837.90
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15001.54
134553.61
196041.94
4/09/2016
113736.98
26748.62
19615.17
160100.77
5842.59
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12444.96
131997.03
193485.36
5/09/2016
114616.04
28133.07
19669.61
162418.72
5400.99
1729.15
14174.11
133726.18
195214.51
6/09/2016
115499.18
29423.45
20013.84
164936.47
4507.79
1326.82
15500.92
135052.99
196541.32
7/09/2016
117131.69
26377.30
20304.73
163813.72
5097.50
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15164.45
134716.52
196204.85
8/09/2016
121009.91
25886.25
20259.20
167155.36
5444.37
3804.13
18968.59
138520.66
200008.99
9/09/2016
115496.49
25124.69
19834.14
160455.32
4886.70
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11524.99
131077.06
192565.39
10/09/2016
116569.78
25795.78
20087.51
162453.07
4586.26
1597.16
13122.15
132674.22
194162.55
11/09/2016
117632.25
28471.56
18955.44
165059.25
5149.62
3357.33
16479.48
136031.55
197519.88
12/09/2016
130591.94
28416.17
19643.90
178652.01
7693.28
16984.31
33463.78
153015.85
214504.18
13/09/2016
140704.70
29705.17
20825.99
191235.86
9459.31
14938.56
48402.34
167954.41
229442.74
14/09/2016
151946.11
29291.13
17593.07
198830.31
10270.74
8676.36
57078.70
176630.77
238119.10
15/09/2016
145592.70
27445.11
17339.56
190377.37
8797.45
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46661.37
166213.44
227701.77
16/09/2016
148129.54
24892.37
19143.17
192165.08
9147.95
2255.04
48916.41
168468.48
229956.81
17/09/2016
138151.57
21465.17
19601.32
179218.06
8516.17
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35127.02
154679.09
216167.42
18/09/2016
144072.63
20116.92
21855.42
186044.97
9438.49
8056.67
43183.69
162735.76
224224.09
19/09/2016
137822.88
16565.20
21632.39
176020.47
7866.33
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31062.98
150615.05
212103.38
20/09/2016
123460.81
15719.08
25845.88
165025.77
5214.15
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16532.04
136084.11
197572.44
21/09/2016
123520.04
15719.08
28395.22
167634.34
5214.15
2608.57
19140.61
138692.68
200181.01
22/09/2016
118468.15
15636.84
29114.83
163219.82
5430.66
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15014.77
134566.84
196055.17
23/09/2016
106529.12
15859.79
29924.56
152313.47
3572.96
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1631.48
121183.55
182671.88
24/09/2016
107916.27
15859.79
29136.32
152912.38
3572.96
598.91
2230.39
121782.46
183270.79
25/09/2016
109942.10
15859.79
29082.60
154884.49
3572.96
1972.11
4202.50
123754.57
185242.90
26/09/2016
110667.90
15859.79
28254.71
154782.40
3572.96
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4100.41
123652.48
185140.81
27/09/2016
112392.92
16715.50
28202.04
157310.46
3508.34
2441.90
6542.31
126094.38
187582.71
28/09/2016
117786.02
15599.40
26425.55
159810.97
5049.27
4555.08
11097.40
130649.47
192137.80
29/09/2016
115589.62
14817.03
22528.88
152935.53
4469.65
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3449.13
123001.20
184489.53
30/09/2016
121009.92
14456.98
24405.71
159872.61
4788.97
7362.84
10811.97
130364.04
191852.37
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103009.92
13456.98
21405.71
137872.61
4788.97
1/10/2016
99526.00
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21618.89
134774.17
3955.85
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126154.77
187643.10
2/10/2016
98653.06
14305.88
21915.86
134874.80
3372.52
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125477.63
186965.96
3/10/2016
95647.26
14717.51
20184.41
130549.18
1937.28
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119238.36
180726.69
4/10/2016
98699.09
14312.47
21396.48
134408.04
2152.65
4146.02
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123384.38
184872.71
5/10/2016
106309.98
15366.34
23618.49
145294.81
2845.23
11810.21
4830.55
135194.59
196682.92
6/10/2016
104250.66
14304.89
23272.65
141828.20
2800.93
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1304.87
131668.91
193157.24
7/10/2016
103387.70
13882.08
22783.67
140053.45
1883.70
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128671.19
190159.52
8/10/2016
99920.95
14881.40
24207.56
139009.91
1773.73
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127481.02
188969.35
9/10/2016
103085.86
14344.94
23924.73
141355.53
2261.90
2996.51
113.49
130477.53
191965.86
10/10/2016
105780.04
15813.67
23879.15
145472.86
2800.65
4835.66
4949.16
135313.20
196801.53
11/10/2016
109077.79
13234.98
25053.20
147365.97
2690.88
1746.75
6695.91
137059.95
198548.28
12/10/2016
112196.71
13134.81
25453.74
150785.26
2955.76
3772.46
10468.37
140832.41
202320.74
13/10/2016
119840.64
12768.80
23797.86
156407.30
3847.24
6810.68
17279.05
147643.09
209131.42
14/10/2016
130133.23
13753.84
25278.40
169165.47
4127.48
13131.82
30410.87
160774.91
222263.24
15/10/2016
139525.34
13901.90
25316.24
178743.48
4927.85
10645.17
41056.04
171420.08
232908.41
16/10/2016
139394.31
12517.75
25299.32
177211.38
4620.08
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39113.58
169477.62
230965.95
17/10/2016
137064.86
9545.03
25780.06
172389.95
4402.13
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34001.55
164365.59
225853.92
18/10/2016
130468.27
11555.20
26650.02
168673.49
3198.17
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28679.81
159043.85
220532.18
19/10/2016
127792.18
10291.78
26891.83
164975.79
3303.68
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25122.79
155486.83
216975.16
20/10/2016
130045.92
10147.65
29184.67
169378.24
4202.69
5601.13
30723.92
161087.96
222576.29
21/10/2016
143070.62
11903.52
29841.32
184815.46
5564.28
17252.67
47976.60
178340.64
239828.97
22/10/2016
135653.96
11777.38
33414.20
180845.54
4166.58
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42143.08
172507.12
233995.45
23/10/2016
138096.84
11310.36
34700.88
184108.08
3276.73
2076.07
44219.15
174583.19
236071.52
24/10/2016
136717.05
13738.06
36160.82
186615.93
3245.66
2466.42
46685.57
177049.61
238537.94
25/10/2016
131088.08
15035.75
35646.57
181770.40
3075.34
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41612.95
171976.99
233465.32
26/10/2016
135611.63
15502.86
38352.79
189467.28
4621.44
9758.35
51371.30
181735.34
243223.67
27/10/2016
133447.18
17302.60
39056.97
189806.75
3851.22
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50683.81
181047.85
242536.18
28/10/2016
136135.17
18250.23
38376.23
192761.63
4104.31
3292.33
53976.14
184340.18
245828.51
29/10/2016
138623.77
20341.38
39880.87
198846.02
4602.03
6748.02
60724.16
191088.20
252576.53
30/10/2016
136074.61
19293.49
40294.51
195662.61
3440.89
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55992.56
186356.60
247844.93
31/10/2016
129395.82
19671.66
39950.93
189018.41
2085.98
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47541.81
177905.85
239394.18
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110395.82
16671.66
32950.93
160018.41
2085.98
1/11/2016
107301.86
17030.81
34658.48
158991.15
2377.07
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177266.71
238755.04
2/11/2016
108128.93
16481.24
33512.30
158122.47
2911.97
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177111.23
238599.56
3/11/2016
110845.47
11395.36
33484.31
155725.14
2871.12
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174659.44
236147.77
4/11/2016
108671.10
10440.61
30486.05
149597.76
2588.56
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168155.31
229643.64
5/11/2016
113848.38
10447.36
29311.10
153606.84
3259.66
4903.88
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173059.19
234547.52
6/11/2016
113746.53
9588.04
28486.51
151821.08
3211.98
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171209.86
232698.19
7/11/2016
120934.51
9048.22
29487.95
159470.68
4044.78
8760.00
2064.00
179969.86
241458.19
8/11/2016
115095.50
9064.64
30674.05
154834.19
3004.01
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173945.67
235434.00
9/11/2016
114989.09
8856.69
29808.70
153654.48
2578.13
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172198.12
233686.45
10/11/2016
125191.73
11148.45
30096.35
166436.53
3994.30
14670.28
8962.55
186868.40
248356.73
11/11/2016
138584.52
12703.08
24346.03
175633.63
6096.66
12000.25
20962.79
198868.65
260356.98
12/11/2016
146681.50
12249.62
25809.67
184740.79
8094.81
11771.36
32734.15
210640.01
272128.34
13/11/2016
154534.74
13652.48
23055.83
191243.05
8770.22
7402.81
40136.96
218042.81
279531.14
14/11/2016
161760.66
13557.91
21731.45
197050.02
8603.40
5584.54
45721.50
223627.36
285115.69
15/11/2016
147657.81
12808.84
22374.52
182841.17
6104.96
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28181.40
206087.25
267575.58
16/11/2016
151899.95
10735.97
23538.60
186174.52
6268.95
3552.00
31733.40
209639.26
271127.59
17/11/2016
160329.98
11867.48
23705.78
195903.24
6866.05
10524.85
42258.26
220164.11
281652.44
18/11/2016
164770.19
10735.93
24407.27
199913.39
7665.90
5076.62
47334.87
225240.73
286729.06
19/11/2016
162105.79
11674.49
22934.81
196715.09
6679.44
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42821.29
220727.15
282215.48
20/11/2016
160648.86
10297.90
21438.19
192384.95
6791.36
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38640.38
216546.23
278034.56
21/11/2016
157790.70
9834.11
21163.98
188788.79
5048.03
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32719.78
210625.63
272113.96
22/11/2016
161634.33
9730.71
24509.04
195874.08
4762.20
6704.18
39423.96
217329.82
278818.15
23/11/2016
161593.84
11887.56
27218.21
200699.61
3982.05
3785.33
43209.29
221115.15
282603.48
24/11/2016
149779.96
11926.69
28328.02
190034.67
2462.05
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30517.69
208423.54
269911.87
25/11/2016
144093.30
10926.18
28614.12
183633.60
1171.21
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22395.50
200301.35
261789.68
26/11/2016
150209.18
10575.07
37490.92
198275.17
1386.92
14929.18
37324.68
215230.53
276718.86
27/11/2016
157284.09
10437.21
38592.97
206314.27
1483.15
8167.41
45492.09
223397.94
284886.27
28/11/2016
164607.03
12578.50
36331.43
213516.96
1344.33
7017.60
52509.68
230415.54
291903.87
29/11/2016
163453.89
12476.16
38879.43
214809.48
822.54
596.80
53106.48
231012.34
292500.67
30/11/2016
160017.67
13686.96
39779.31
213483.94
660.25
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51564.56
229470.41
290958.74
-33000.00
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127017.67
12686.96
34779.31
174483.94
660.25
1/12/2016
128064.75
14327.76
36368.78
178761.29
552.33
4133.46
4133.46
233603.87
295092.20
2/12/2016
136449.73
15129.41
40191.67
191770.81
1015.32
13626.84
17760.30
247230.71
308719.04
3/12/2016
139223.14
16136.84
38598.80
193958.78
925.78
2068.58
19828.88
249299.29
310787.62
4/12/2016
136725.08
17204.13
38331.44
192260.65
608.08
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17707.15
247177.56
308665.89
5/12/2016
140240.54
18118.23
37164.30
195523.07
882.25
3627.98
21335.13
250805.54
312293.87
6/12/2016
138009.80
19695.84
36980.18
194685.82
225.63
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19622.39
249092.80
310581.13
7/12/2016
146215.55
21505.92
36116.64
203838.11
368.75
9343.12
28965.50
258435.91
319924.24
8/12/2016
160966.94
22209.92
37915.30
221092.16
548.11
17493.20
46458.70
275929.11
337417.44
9/12/2016
164947.96
23957.30
38735.39
227640.65
788.94
6869.60
53328.30
282798.71
344287.04
10/12/2016
162097.92
22085.17
42087.56
226270.65
575.50
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51673.71
281144.12
342632.45
11/12/2016
166860.70
22565.70
39343.51
228769.91
802.20
2801.53
54475.24
283945.65
345433.98
12/12/2016
166866.29
21867.40
10000.00
40507.15
239240.84
633.78
246.37
54721.61
284192.02
345680.35
13/12/2016
173636.88
21747.94
10376.52
40731.63
246492.97
939.80
7660.16
62381.76
291852.17
353340.50
14/12/2016
169380.20
22463.99
10595.04
38851.17
241290.40
568.33
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56683.90
286154.31
347642.64
15/12/2016
166933.97
21449.67
10889.21
39539.19
238812.04
261.77
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53796.79
283267.20
344755.53
16/12/2016
171320.44
20695.66
10986.49
39089.19
242091.78
297.18
3326.95
57123.75
286594.16
348082.49
17/12/2016
158329.82
17469.43
11550.39
38631.94
225981.58
70.97
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40711.93
270182.34
331670.67
18/12/2016
159395.35
15513.15
11940.43
37597.69
224446.62
7.75
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39092.68
268563.09
330051.42
19/12/2016
149881.31
14802.34
13455.67
37701.18
215840.50
7.75
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30486.56
259956.97
321445.30
20/12/2016
147133.47
15831.73
14018.59
37218.61
214202.40
7.75
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28848.46
258318.87
319807.20
21/12/2016
131113.50
14621.19
13318.82
38205.67
197259.18
7.75
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11905.24
241375.65
302863.98
22/12/2016
128225.94
15943.74
13621.53
38907.86
196699.07
7.75
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11345.13
240815.54
302303.87
23/12/2016
128048.26
15292.58
12986.62
42631.13
198958.59
7.75
2259.52
13604.65
243075.06
304563.39
24/12/2016
124216.98
13955.12
13450.89
44155.96
195778.95
7.75
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10425.01
239895.42
301383.75
25/12/2016
124216.98
13955.12
13450.89
44155.96
195778.95
7.75
0.00
10425.01
239895.42
301383.75
26/12/2016
123427.94
13955.12
13940.30
44155.96
195479.32
7.75
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10125.38
239595.79
301084.12
27/12/2016
124652.71
13227.59
13378.41
44966.12
196224.83
7.75
745.51
10870.89
240341.30
301829.63
28/12/2016
130942.18
13649.12
14171.25
47599.40
206361.95
7.75
10137.12
21008.01
250478.42
311966.75
29/12/2016
135324.84
15855.89
14305.79
42628.88
208115.40
7.75
1753.45
22761.46
252231.87
313720.20
30/12/2016
137983.31
16063.17
14501.02
41609.14
210156.64
7.75
2041.24
24802.70
254273.11
315761.44
31/12/2016
144699.48
15545.30
14550.30
42923.61
217718.69
7.75
7562.05
32364.75
261835.16
323323.49
-18000.00
-2000.00
-3000.00
-6000.00
-29000.00
126699.48
13545.30
11550.30
36923.61
188718.69
7.75
1/01/2017
122085.04
11361.85
10736.64
35523.58
179707.11
7.75
-9011.58
-9011.58
252823.58
314311.91
2/01/2017
125567.70
9474.66
10744.28
39632.95
185419.59
7.75
5712.48
-3299.10
258536.06
320024.39
3/01/2017
131735.47
10583.93
10756.45
37744.99
190820.84
7.75
5401.25
2102.15
263937.31
325425.64
4/01/2017
137592.55
13263.31
10614.08
38902.95
200372.89
7.75
9552.05
11654.20
273489.36
334977.69
5/01/2017
134959.01
12927.57
11157.76
36974.81
196019.15
7.75
-4353.74
7300.46
269135.62
330623.95
6/01/2017
139333.13
12565.42
11688.12
37810.59
201397.26
7.75
5378.11
12678.57
274513.73
336002.06
7/01/2017
142666.21
12034.19
12720.19
37823.72
205244.31
7.75
3847.05
16525.62
278360.78
339849.11
8/01/2017
148357.95
14612.11
12720.19
37766.28
213456.53
7.75
8212.22
24737.84
286573.00
348061.33
9/01/2017
148200.75
12896.95
13025.41
38722.83
212845.94
7.75
-610.59
24127.25
285962.41
347450.74
10/01/2017
141401.49
13014.68
13837.93
40688.62
208942.72
7.75
-3903.22
20224.03
282059.19
343547.52
11/01/2017
145740.68
14792.11
14322.86
40280.65
215136.30
7.75
6193.58
26417.61
288252.77
349741.10
12/01/2017
144544.66
13740.05
13395.65
35364.52
207044.88
7.75
-8091.42
18326.19
280161.35
341649.68
13/01/2017
139847.48
15310.31
15176.77
33522.11
203856.67
7.75
-3188.21
15137.98
276973.14
338461.47
14/01/2017
152883.38
15429.57
15929.29
32008.21
216250.45
7.75
12393.78
27531.76
289366.92
350855.25
15/01/2017
159027.74
16712.45
15152.16
31943.63
222835.98
7.75
6585.53
34117.29
295952.45
357440.78
16/01/2017
161395.86
17270.41
14791.33
34704.29
228161.89
7.75
5325.91
39443.20
301278.36
362766.69
17/01/2017
161289.28
18626.85
14777.94
32238.03
226932.10
7.75
-1229.79
38213.41
300048.57
361536.90
18/01/2017
158018.42
17733.37
14298.67
30442.70
220493.16
7.75
-6438.94
31774.47
293609.63
355097.96
19/01/2017
159999.94
16659.19
14791.27
30046.39
221496.79
7.75
1003.63
32778.10
294613.26
356101.59
20/01/2017
152877.15
15996.08
17606.73
30768.53
217248.49
7.75
-4248.30
28529.80
290364.96
351853.29
21/01/2017
149526.59
15091.55
16719.78
33039.67
214377.59
7.75
-2870.90
25658.90
287494.06
348982.39
22/01/2017
151572.06
15886.37
15328.77
33590.12
216377.32
7.75
1999.73
27658.63
289493.79
350982.12
23/01/2017
160155.91
16616.35
15328.77
31845.01
223946.04
7.75
7568.72
35227.35
297062.51
358550.84
24/01/2017
159488.76
17189.22
13405.52
29769.18
219852.68
7.75
-4093.36
31133.99
292969.15
354457.48
25/01/2017
165031.75
16843.99
14098.27
26752.79
222726.80
7.75
2874.12
34008.11
295843.27
357331.60
26/01/2017
166483.19
19461.83
13717.79
26465.22
226128.03
7.75
3401.23
37409.34
299244.50
360732.83
27/01/2017
172057.45
18562.22
12857.56
26418.86
229896.09
7.75
3768.06
41177.40
303012.56
364500.89
28/01/2017
174955.33
18363.76
11812.03
27131.27
232262.39
7.75
2366.30
43543.70
305378.86
366867.19
29/01/2017
192812.66
19956.25
11932.69
25535.29
250236.89
7.75
17974.50
61518.20
323353.36
384841.69
30/01/2017
185160.51
18754.90
11932.69
25107.05
240955.15
7.75
-9281.74
52236.46
314071.62
375559.95
31/01/2017
186339.62
18555.13
12609.54
25180.26
242684.55
7.75
1729.40
53965.86
315801.02
377289.35
-41000.00
-3000.00
-1000.00
-2000.00
-47000.00
145339.62
15555.13
11609.54
23180.26
195684.55
7.75
1/02/2017
136437.51
12748.91
10999.58
25453.31
185639.31
7.75
-10045.24
-10045.24
305755.78
367244.11
2/02/2017
138273.68
11692.22
11568.40
27566.90
189101.20
7.75
3461.89
-6583.35
309217.67
370706.00
3/02/2017
135705.35
10660.08
9332.22
23050.18
178747.83
7.75
-10353.37
-16936.72
298864.30
360352.63
4/02/2017
131925.52
10843.52
9444.81
25426.04
177639.89
7.75
-1107.94
-18044.66
297756.36
359244.69
5/02/2017
125886.57
10865.59
9819.27
27736.94
174308.37
7.75
-3331.52
-21376.18
294424.84
355913.17
6/02/2017
117199.84
10545.68
9819.27
25038.39
162603.18
7.75
-11705.19
-33081.37
282719.65
344207.98
7/02/2017
114289.12
12419.56
7922.94
24636.42
159268.04
7.75
-3335.14
-36416.51
279384.51
340872.84
8/02/2017
116708.62
13886.93
8765.61
24347.13
163708.29
7.75
4440.25
-31976.26
283824.76
345313.09
9/02/2017
120405.89
14215.37
9024.95
21711.29
165357.50
7.75
1649.21
-30327.05
285473.97
346962.30
10/02/2017
121038.52
16218.54
8037.87
20317.79
165612.72
7.75
255.22
-30071.83
285729.19
347217.52
11/02/2017
122643.05
14904.62
8464.19
20154.66
166166.52
7.75
553.80
-29518.03
286282.99
347771.32
12/02/2017
128590.62
16193.55
7894.55
19048.57
171727.29
7.75
5560.77
-23957.26
291843.76
353332.09
13/02/2017
128382.32
16417.61
7894.55
20676.32
173370.80
7.75
1643.51
-22313.75
293487.27
354975.60
14/02/2017
134021.48
13424.63
8800.17
19957.01
176203.29
7.75
2832.49
-19481.26
296319.76
357808.09
15/02/2017
134207.94
13311.96
8884.47
20282.81
176687.18
7.75
483.89
-18997.37
296803.65
358291.98
16/02/2017
136727.19
12683.00
7925.01
21095.38
178430.58
7.75
1743.40
-17253.97
298547.05
360035.38
17/02/2017
136391.83
13886.36
5213.42
20569.20
176060.81
7.75
-2369.77
-19623.74
296177.28
357665.61
18/02/2017
132834.00
14563.58
5015.72
21704.98
174118.28
7.75
-1942.53
-21566.27
294234.75
355723.08
19/02/2017
138684.09
15718.44
5611.42
21225.15
181239.10
7.75
7120.82
-14445.45
301355.57
362843.90
20/02/2017
137655.59
15501.22
5611.42
21158.39
179926.62
7.75
-1312.48
-15757.93
300043.09
361531.42
21/02/2017
144290.71
15409.97
5611.42
22950.57
188262.67
7.75
8336.05
-7421.88
308379.14
369867.47
22/02/2017
139429.71
17199.12
5625.59
23685.73
185940.15
7.75
-2322.52
-9744.40
306056.62
367544.95
23/02/2017
144661.90
16655.26
5386.28
24143.32
190846.76
7.75
4906.61
-4837.79
310963.23
372451.56
24/02/2017
144929.33
14101.17
4979.50
24495.88
188505.88
7.75
-2340.88
-7178.67
308622.35
370110.68
25/02/2017
153286.29
14133.57
4990.04
25472.16
197882.06
7.75
9376.18
2197.51
317998.53
379486.86
26/02/2017
144372.39
13114.22
3979.80
29829.93
191296.34
7.75
-6585.72
-4388.21
311412.81
372901.14
27/02/2017
137026.31
11971.30
3979.80
29398.26
182375.67
7.75
-8920.67
-13308.88
302492.14
363980.47
28/02/2017
132778.05
10510.69
4072.79
28215.82
175577.35
7.75
-6798.32
-20107.20
295693.82
357182.15
-13000.00
-1000.00
-4000.00
-18000.00
0.00
119778.05
9510.69
4072.79
24215.82
157577.35
7.75
1/03/2017
122763.11
9736.23
3980.74
24430.80
160910.88
7.75
3333.53
3333.53
299027.35
360515.68
2/03/2017
125160.09
11032.74
3379.37
26350.06
165922.26
7.75
5011.38
8344.91
304038.73
365527.06
3/03/2017
126202.39
11276.08
3574.58
26666.58
167719.63
7.75
1797.37
10142.28
305836.10
367324.43
4/03/2017
125724.15
10709.05
3574.58
28586.34
168594.12
7.75
874.49
11016.77
306710.59
368198.92
5/03/2017
120554.99
9492.54
3933.18
31858.30
165839.01
7.75
-2755.11
8261.66
303955.48
365443.81
6/03/2017
124025.12
8401.16
3784.56
35019.98
171230.82
7.75
5391.81
13653.47
309347.29
370835.62
7/03/2017
133599.23
8770.32
3705.58
33793.72
179868.85
7.75
8638.03
22291.50
317985.32
379473.65
8/03/2017
146437.09
10386.39
3578.97
34612.44
195014.89
7.75
15146.04
37437.54
333131.36
394619.69
9/03/2017
155281.56
10311.30
4065.92
35337.35
204996.13
7.75
9981.24
47418.78
343112.60
404600.93
10/03/2017
151549.89
10639.50
4386.17
37231.26
203806.82
7.75
-1189.31
46229.47
341923.29
403411.62
11/03/2017
162742.24
9991.71
5049.78
34580.64
212364.37
7.75
8557.55
54787.02
350480.84
411969.17
12/03/2017
176431.60
9164.44
4344.58
32029.28
221969.90
7.75
9605.53
64392.55
360086.37
421574.70
13/03/2017
180432.15
10015.90
4344.58
31716.83
226509.46
7.75
4539.56
68932.11
364625.93
426114.26
14/03/2017
184934.43
10882.89
4505.45
29084.88
229407.65
7.75
2898.19
71830.30
367524.12
429012.45
15/03/2017
178089.35
12037.58
4241.19
27946.30
222314.42
7.75
-7093.23
64737.07
360430.89
421919.22
16/03/2017
180438.12
12169.87
3877.38
26516.19
223001.56
7.75
687.14
65424.21
361118.03
422606.36
17/03/2017
189504.22
11462.49
3104.49
26461.68
230532.88
7.75
7531.32
72955.53
368649.35
430137.68
18/03/2017
188026.32
11110.89
2555.08
29270.99
230963.28
7.75
430.40
73385.93
369079.75
430568.08
19/03/2017
193723.99
12723.77
3083.79
24434.19
233965.74
7.75
3002.46
76388.39
372082.21
433570.54
20/03/2017
192584.18
12356.11
3083.79
23698.76
231722.84
7.75
-2242.90
74145.49
369839.31
431327.64
21/03/2017
187481.45
11967.29
3183.59
25901.17
228533.50
7.75
-3189.34
70956.15
366649.97
428138.30
22/03/2017
198851.44
11555.00
3681.92
22850.32
236938.68
7.75
8405.18
79361.33
375055.15
436543.48
23/03/2017
201840.09
11206.20
3028.34
25738.58
241813.21
7.75
4874.53
84235.86
379929.68
441418.01
24/03/2017
204627.47
11551.97
2514.96
27483.72
246178.12
10007.75
4364.91
88600.77
384294.59
445782.92
25/03/2017
206827.46
11475.54
2514.96
26060.72
246878.68
9429.30
-70.71
88530.06
384223.88
445712.21
26/03/2017
211778.03
12683.01
2514.96
28254.56
255230.56
8953.36
7717.29
96247.36
391941.18
453429.51
27/03/2017
220858.62
13559.11
2514.96
25142.36
262075.05
9727.69
7876.93
104124.29
399818.11
461306.44
28/03/2017
226445.70
13809.11
2514.96
25594.95
268364.72
9154.36
5525.23
109649.52
405343.34
466831.67
29/03/2017
240445.91
17266.00
2514.96
25826.55
286053.42
10893.87
20008.05
129657.56
425351.38
486839.71
30/03/2017
253416.53
16257.29
2514.96
25377.71
297566.49
13107.37
14464.40
144121.97
439815.79
501304.12
31/03/2017
262112.41
16555.51
2514.96
23993.26
305176.14
13832.36
8576.30
152698.27
448392.09
509880.42
-78000.00
-2000.00
-2514.96
-2000.00
-84514.96
0.00
184112.41
14555.51
0.00
21993.26
220661.18
13832.36
1/04/2017
182592.06
14524.27
21590.35
218706.68
13556.91
-2321.77
-2321.77
446070.32
507558.65
2/04/2017
187324.69
15953.94
20176.12
223454.75
12536.80
3387.92
1066.16
449458.25
510946.58
3/04/2017
188422.80
14683.75
19462.76
222569.31
13453.16
336.37
1402.53
449794.62
511282.95
4/04/2017
183383.56
16091.17
19142.57
218617.30
12722.18
-4926.65
-3524.12
444867.97
506356.30
5/04/2017
194414.62
15453.41
18487.41
228355.44
14811.28
12523.61
8999.49
457391.58
518879.91
6/04/2017
204662.78
15448.36
18487.41
238598.55
15926.92
11730.63
20730.12
469122.21
530610.54
7/04/2017
198194.88
12864.74
18487.41
229547.03
14250.09
-11287.29
9442.82
457834.91
519323.24
8/04/2017
208616.47
12594.08
18487.41
239697.96
15563.82
11902.57
21345.39
469737.48
531225.81
9/04/2017
206432.86
12974.06
18487.41
237894.33
14550.61
-3154.58
18190.82
466582.91
528071.24
10/04/2017
197660.12
13771.48
18487.41
229919.01
12640.56
-10522.05
7668.76
456060.85
517549.18
11/04/2017
195966.10
12651.69
18487.41
227105.20
12239.35
-3348.76
4320.01
452712.10
514200.43
12/04/2017
182895.06
10678.54
18487.41
212061.01
10171.03
-17801.95
-13481.94
434910.15
496398.48
13/04/2017
187104.07
10261.94
18487.41
215853.42
10701.95
4500.30
-8981.64
439410.45
500898.78
14/04/2017
180138.17
10233.60
18487.41
208859.18
9669.28
-8371.13
-17352.77
431039.32
492527.65
15/04/2017
192666.04
10827.13
18487.41
221980.58
11903.69
16100.61
-1252.16
447139.93
508628.26
16/04/2017
200869.84
11414.54
18487.41
230771.79
13373.76
10751.30
9499.14
457891.23
519379.56
17/04/2017
198257.00
12539.28
18487.41
229283.69
13185.47
-1739.15
7759.99
456152.08
517640.41
18/04/2017
187074.82
11835.89
18487.41
217398.12
10270.54
-15772.14
-8012.15
440379.94
501868.27
19/04/2017
194974.32
11485.70
18487.41
224947.43
12124.61
10021.40
2009.25
450401.34
511889.67
20/04/2017
195078.68
10490.02
18487.41
224056.11
12017.69
-1033.88
975.37
449367.46
510855.79
21/04/2017
200810.46
12670.62
18487.41
231968.49
12050.18
7955.70
8931.07
457323.16
518811.49
22/04/2017
190020.44
12446.15
18487.41
220954.00
8777.61
-15377.92
-6446.85
441945.24
503433.57
23/04/2017
194385.30
12069.65
18487.41
224942.36
8074.50
3050.88
-3395.97
444996.12
506484.45
24/04/2017
185471.13
12447.48
18487.41
216406.02
6130.29
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433867.50
495355.83
25/04/2017
177178.32
12252.69
18487.41
207918.42
5114.47
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424025.48
485513.81
26/04/2017
184280.05
13537.73
18487.41
216305.19
7084.32
11013.24
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435038.71
496527.04
27/04/2017
180836.05
11956.16
18487.41
211279.62
5534.32
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427946.48
489434.81
28/04/2017
186832.80
13525.36
18487.41
218845.57
4791.39
6575.38
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434521.85
496010.18
29/04/2017
186378.40
14185.56
18487.41
219051.37
5239.74
803.60
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435325.45
496813.78
30/04/2017
184399.42
12989.50
18487.41
215876.33
3887.89
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430347.95
491836.28
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0.00
166399.42
11989.50
0.00
178388.92
3887.89
1/05/2017
158756.13
11805.75
170561.88
3308.64
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421748.57
483236.90
2/05/2017
151354.01
11091.93
162445.94
2251.94
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412223.70
473712.03
3/05/2017
152189.60
11192.78
163382.38
1955.55
541.25
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412764.95
474253.28
4/05/2017
144155.69
11353.27
155508.96
849.26
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403416.48
464904.81
5/05/2017
151984.92
12690.09
164675.01
777.78
9070.74
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412487.22
473975.55
6/05/2017
158845.61
12482.37
171327.98
691.86
6538.41
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419025.63
480513.96
7/05/2017
170442.46
13474.35
183916.81
1382.16
13509.23
2186.92
432534.86
494023.19
8/05/2017
171860.03
14254.44
186114.47
1455.57
2295.54
4482.46
434830.40
496318.73
9/05/2017
173506.16
14469.23
187975.39
1728.32
2224.59
6707.04
437054.99
498543.32
10/05/2017
171490.84
12811.49
184302.33
1518.92
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2754.78
433102.73
494591.06
11/05/2017
185355.76
12387.01
197742.77
2561.82
14830.97
17585.76
447933.70
509422.03
12/05/2017
196504.85
10273.74
206778.59
3339.53
10072.77
27658.52
458006.47
519494.80
13/05/2017
193138.40
11555.36
204693.76
2734.76
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24767.33
455115.28
516603.61
14/05/2017
190560.05
11554.80
202114.85
2182.23
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21451.72
451799.66
513287.99
15/05/2017
192300.13
11536.67
203836.80
2056.07
1553.74
23005.45
453353.40
514841.73
16/05/2017
195607.33
10201.62
205808.95
1983.68
1875.63
24881.08
455229.03
516717.36
17/05/2017
200812.15
9929.78
210741.93
2062.54
5038.13
29919.21
460267.16
521755.49
18/05/2017
206917.86
10969.84
217887.70
2341.88
7518.22
37437.43
467785.38
529273.71
19/05/2017
212650.78
10094.81
222745.59
3464.21
6354.33
43791.76
474139.71
535628.04
20/05/2017
210082.49
9898.08
219980.57
2984.85
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40387.60
470735.54
532223.87
21/05/2017
217594.89
9777.99
227372.88
3461.13
8027.35
48414.95
478762.89
540251.22
22/05/2017
223235.74
10179.37
233415.11
4311.86
7176.54
55591.48
485939.43
547427.76
23/05/2017
228084.28
10851.20
238935.48
4393.89
5629.74
61221.23
491569.17
553057.50
24/05/2017
209655.07
11628.32
221283.39
1854.19
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40182.87
470530.82
532019.15
25/05/2017
208378.11
11554.69
219932.80
1573.23
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38457.67
468805.61
530293.94
26/05/2017
211551.17
11347.64
222898.81
1416.95
2757.64
41215.30
471563.25
533051.58
27/05/2017
221977.55
11346.52
233324.07
1921.28
11097.70
52313.00
482660.95
544149.28
28/05/2017
221863.63
10515.21
232378.84
1501.59
-1504.82
50808.19
481156.13
542644.46
29/05/2017
216111.29
10399.64
226510.93
1501.59
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44940.28
475288.22
536776.55
30/05/2017
223998.77
9818.40
233817.17
1501.59
7306.24
52246.52
482594.46
544082.79
31/05/2017
238520.88
9250.29
247771.17
1501.59
13954.00
66200.52
496548.46
558036.79
-54000.00
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184520.88
9250.29
193771.17
1501.59
1/06/2017
186896.80
10252.40
197149.20
1501.59
3378.03
3378.03
499926.49
561414.82
2/06/2017
190122.29
9011.10
199133.39
1501.59
1984.19
5362.22
501910.68
563399.01
3/06/2017
196196.84
8909.28
205106.12
1501.59
5972.73
11334.95
507883.41
569371.74
4/06/2017
207713.89
10591.59
218305.48
1501.59
13199.36
24534.31
521082.77
582571.10
5/06/2017
213742.97
10309.60
224052.57
1501.59
5747.09
30281.40
526829.86
588318.19
6/06/2017
213615.79
11953.25
225569.04
1501.59
1516.47
31797.87
528346.33
589834.66
7/06/2017
225968.95
11363.61
237332.56
1501.59
11763.52
43561.39
540109.85
601598.18
8/06/2017
227539.98
14101.81
241641.79
1501.59
4309.23
47870.62
544419.08
605907.41
9/06/2017
231601.23
15880.73
247481.96
1501.59
5840.17
53710.79
550259.25
611747.58
10/06/2017
237005.11
15468.38
252473.49
1501.59
4991.53
58702.32
555250.78
616739.11
11/06/2017
234465.72
15683.60
250149.32
1501.59
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56378.15
552926.61
614414.94
12/06/2017
235317.31
13843.40
249160.71
1501.59
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55389.54
551938.00
613426.33
13/06/2017
243229.88
16954.54
260184.42
1501.59
11023.71
66413.25
562961.71
624450.04
14/06/2017
262350.45
17869.53
280219.98
1659.72
20246.40
86659.65
583208.11
644696.44
15/06/2017
270292.84
19446.23
289739.07
1788.16
9690.34
96349.99
592898.46
654386.79
16/06/2017
275604.27
19227.23
294831.50
2191.27
5629.91
101979.90
598528.37
660016.70
17/06/2017
273327.86
18893.83
292221.69
2273.05
-2500.77
99479.13
596027.60
657515.93
18/06/2017
262666.05
19135.12
281801.17
787.72
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87078.17
583626.64
645114.97
19/06/2017
271616.96
17335.30
288952.26
1813.74
8519.12
95597.29
592145.75
653634.08
20/06/2017
265508.91
17073.26
282582.17
1113.98
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88294.19
584842.65
646330.98
21/06/2017
252479.66
16418.54
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260578.58
27.29
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64841.68
561390.14
622878.47
22/06/2017
239947.79
14323.96
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245952.13
27.29
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50215.23
546763.69
608252.02
23/06/2017
247985.47
14368.88
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254034.73
27.29
8082.60
58297.83
554846.29
616334.62
24/06/2017
259039.02
16238.17
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266957.57
27.29
12922.84
71220.67
567769.13
629257.46
25/06/2017
264862.15
15935.78
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272478.31
27.29
5520.74
76741.41
573289.87
634778.20
26/06/2017
266729.92
16631.99
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275042.29
27.29
2563.98
79305.39
575853.85
637342.18
27/06/2017
277921.01
16170.96
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285772.35
27.29
10730.06
90035.45
586583.91
648072.24
28/06/2017
289865.50
16657.61
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297660.60
27.29
11888.25
101923.70
598472.16
659960.49
29/06/2017
291068.09
16555.05
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298760.63
27.29
1100.03
103023.73
599572.19
661060.52
30/06/2017
292404.88
16219.29
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299761.66
27.29
1001.03
104024.76
600573.22
662061.55
-80000.00
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8862.51
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212404.88
14219.29
0.00
226624.17
27.29
1/07/2017
220406.54
13798.89
0.00
234205.43
27.29
7581.26
7581.26
7581.26
669642.81
2/07/2017
221541.54
12850.65
0.00
234392.19
27.29
186.76
7768.02
7768.02
669829.57
3/07/2017
224834.34
11576.28
0.00
236410.62
27.29
2018.43
9786.45
9786.45
671848.00
4/07/2017
215028.46
10720.28
0.00
225748.74
27.29
-10661.88
-875.43
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661186.12
5/07/2017
207215.53
8738.43
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210732.40
27.29
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646169.78
6/07/2017
212760.44
7398.68
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214937.56
27.29
4205.16
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650374.94
7/07/2017
209103.76
2026.44
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205908.64
27.29
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641346.02
8/07/2017
206162.82
2026.44
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202967.70
27.29
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638405.08
9/07/2017
211462.58
3028.08
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209269.10
27.29
6301.40
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644706.48
10/07/2017
204706.16
2335.03
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201819.63
27.29
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637257.01
11/07/2017
214696.40
2349.77
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211824.61
27.29
10004.98
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647261.99
12/07/2017
230098.80
2686.38
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227563.62
27.29
15739.01
939.45
939.45
663001.00
13/07/2017
234399.97
3102.27
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232280.68
27.29
4717.06
5656.51
5656.51
667718.06
14/07/2017
236618.55
2079.17
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233476.16
27.29
1195.48
6851.99
6851.99
668913.54
15/07/2017
237682.84
1556.72
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234018.00
27.29
541.84
7393.83
7393.83
669455.38
16/07/2017
234120.21
619.21
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229517.86
27.29
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2893.69
2893.69
664955.24
17/07/2017
237870.95
1111.74
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233761.13
27.29
4243.27
7136.96
7136.96
669198.51
18/07/2017
226830.37
1244.21
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222853.02
27.29
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658290.40
19/07/2017
221896.17
1615.55
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218290.16
27.29
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653727.54
20/07/2017
221876.62
1611.54
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218266.60
27.29
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653703.98
21/07/2017
221612.13
1781.80
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218172.37
27.29
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653609.75
22/07/2017
220583.64
2097.34
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217459.42
27.29
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652896.80
23/07/2017
219138.17
1321.06
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215237.67
27.29
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650675.05
24/07/2017
218920.61
1494.65
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215193.70
27.29
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650631.08
25/07/2017
220796.02
895.48
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216469.94
27.29
1276.24
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651907.32
26/07/2017
226517.12
913.53
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222209.09
27.29
5739.15
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657646.47
27/07/2017
223887.80
1286.38
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219952.62
27.29
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655390.00
28/07/2017
213189.59
1613.86
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209581.89
27.29
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645019.27
29/07/2017
218334.87
1743.70
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214857.01
27.29
5275.12
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650294.39
30/07/2017
213935.88
2300.91
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211015.23
27.29
-3841.78
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646452.61
31/07/2017
208473.85
2589.78
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205842.07
27.29
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641279.45
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10000.00
5221.56
20000.00
15221.56
188473.85
2589.78
10000.00
0.00
20000.00
221063.63
27.29
1/08/2017
197706.05
2895.09
10000.00
0.00
20000.00
230601.14
27.29
9537.51
9537.51
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650816.96
2/08/2017
196011.72
1777.86
10000.00
0.00
21532.05
229321.63
27.29
-1279.51
8258.00
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649537.45
3/08/2017
184641.78
1295.70
9773.78
0.00
22527.51
218238.77
27.29
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-2824.86
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638454.59
4/08/2017
180860.48
1251.33
9983.25
0.00
21603.54
213698.60
27.29
-4540.17
-7365.03
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633914.42
5/08/2017
183339.56
1490.33
9459.07
0.00
22059.35
216348.31
27.29
2649.71
-4715.32
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636564.13
6/08/2017
179950.51
1511.32
9387.23
0.00
19707.96
210557.02
27.29
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-10506.61
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630772.84
7/08/2017
203397.74
2846.82
9335.39
0.00
21469.12
237049.07
27.29
26492.05
15985.44
-4796.66
657264.89
8/08/2017
202551.22
1646.05
8718.65
0.00
19526.20
232442.12
27.29
-4606.95
11378.49
-9403.61
652657.94
9/08/2017
214482.76
1167.64
8529.56
0.00
23042.91
247222.87
27.29
14780.75
26159.24
5377.14
667438.69
10/08/2017
220347.74
497.97
9073.54
0.00
24712.39
254631.64
27.29
7408.77
33568.01
12785.91
674847.46
11/08/2017
213003.17
467.69
9259.90
0.00
21634.98
244365.74
27.29
-10265.90
23302.11
2520.01
664581.56
12/08/2017
219709.87
341.17
9322.97
0.00
21601.37
250975.38
27.29
6609.64
29911.75
9129.65
671191.20
13/08/2017
209083.44
297.25
9497.92
0.00
22360.70
241239.31
27.29
-9736.07
20175.68
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661455.13
14/08/2017
210448.92
121.02
9497.92
0.00
21610.51
241678.37
27.29
439.06
20614.74
-167.36
661894.19
15/08/2017
199636.10
58.04
9714.28
0.00
22818.20
232226.62
27.29
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11162.99
-9619.11
652442.44
16/08/2017
206688.49
58.04
9615.37
0.00
26307.74
242669.64
27.29
10443.02
21606.01
823.91
662885.46
17/08/2017
216165.94
58.04
9630.88
0.00
27267.33
253122.19
27.29
10452.55
32058.56
11276.46
673338.01
18/08/2017
220214.00
58.04
9482.47
0.00
32420.32
262174.83
27.29
9052.64
41111.20
20329.10
682390.65
19/08/2017
214512.21
58.04
9979.83
0.00
31796.20
256346.28
27.29
-5828.55
35282.65
14500.55
676562.10
20/08/2017
213183.93
58.04
9898.73
0.00
27237.87
250378.57
27.29
-5967.71
29314.94
8532.84
670594.39
21/08/2017
211078.96
58.04
9898.73
0.00
29512.81
250548.54
27.29
169.97
29484.91
8702.81
670764.36
22/08/2017
216854.95
58.04
9898.73
0.00
26825.48
253637.20
27.29
3088.66
32573.57
11791.47
673853.02
23/08/2017
218236.75
58.04
9898.73
0.00
28290.71
256484.23
27.29
2847.03
35420.60
14638.50
676700.05
24/08/2017
214309.76
58.04
9898.73
0.00
28290.71
252557.24
27.29
-3926.99
31493.61
10711.51
672773.06
25/08/2017
214444.04
58.04
9898.73
0.00
28266.61
252667.42
27.29
110.18
31603.79
10821.69
672883.24
26/08/2017
222592.35
58.04
9898.73
0.00
31055.31
263604.43
27.29
10937.01
42540.80
21758.70
683820.25
27/08/2017
216635.35
58.04
9898.73
0.00
29343.89
255936.01
27.29
-7668.42
34872.38
14090.28
676151.83
28/08/2017
228452.11
58.04
9898.73
0.00
21646.57
260055.45
27.29
4119.44
38991.82
18209.72
680271.27
29/08/2017
221712.88
58.04
9898.73
0.00
21978.95
253648.60
27.29
-6406.85
32584.97
11802.87
673864.42
30/08/2017
219333.57
58.04
9898.73
0.00
22658.27
251948.61
27.29
-1699.99
30884.98
10102.88
672164.43
31/08/2017
222464.47
58.04
9898.73
0.00
24730.00
257151.24
27.29
5202.63
36087.61
15305.51
677367.06
-33000.00
10000.00
-3000.00
-26000.00
189464.47
10058.04
9898.73
0.00
21730.00
231151.24
27.29
1/09/2017
183317.00
9420.27
9898.73
0.00
21849.39
224485.39
27.29
-6665.85
-6665.85
8639.66
670701.21
2/09/2017
193636.95
9565.70
9898.73
0.00
22101.35
235202.73
27.29
10717.34
4051.49
19357.00
681418.55
3/09/2017
201048.87
9999.60
9898.73
0.00
19345.25
240292.45
27.29
5089.72
9141.21
24446.72
686508.27
4/09/2017
207802.33
10170.60
9898.73
0.00
17907.78
245779.44
27.29
5486.99
14628.20
29933.71
691995.26
5/09/2017
215684.57
8385.81
9898.73
0.00
17749.22
251718.33
27.29
5938.89
20567.09
35872.60
697934.15
6/09/2017
212611.51
8122.42
9898.73
0.00
16089.43
246722.09
27.29
-4996.24
15570.85
30876.36
692937.91
7/09/2017
218512.98
7698.59
9898.73
0.00
15305.45
251415.75
27.29
4693.66
20264.51
35570.02
697631.57
8/09/2017
227478.95
6427.96
9898.73
0.00
15639.91
259445.55
27.29
8029.80
28294.31
43599.82
705661.37
9/09/2017
232009.99
6073.59
9898.73
0.00
13185.58
261167.89
27.29
1722.34
30016.65
45322.16
707383.71
10/09/2017
237479.65
5054.06
9898.73
0.00
14067.41
266499.85
27.29
5331.96
35348.61
50654.12
712715.67
11/09/2017
245882.58
4426.40
9898.73
0.00
12235.83
272443.54
27.29
5943.69
41292.30
56597.81
718659.36
12/09/2017
238931.41
3641.57
9898.73
0.00
13125.42
265597.13
27.29
-6846.41
34445.89
49751.40
711812.95
13/09/2017
244848.17
3641.57
9898.73
0.00
12787.44
271175.91
27.29
5578.78
40024.67
55330.18
717391.73
14/09/2017
239796.67
3641.57
9898.73
0.00
11463.63
264800.60
27.29
-6375.31
33649.36
48954.87
711016.42
15/09/2017
245582.38
3641.57
9898.73
0.00
11440.36
270563.04
27.29
5762.44
39411.80
54717.31
716778.86
16/09/2017
241579.47
3641.57
9898.73
0.00
10718.50
265838.27
27.29
-4724.77
34687.03
49992.54
712054.09
17/09/2017
238094.50
3641.57
9898.73
0.00
11577.60
263212.40
27.29
-2625.87
32061.16
47366.67
709428.22
18/09/2017
243831.96
3641.57
9898.73
0.00
11001.17
268373.43
27.29
5161.03
37222.19
52527.70
714589.25
19/09/2017
234341.88
3641.57
9898.73
0.00
10073.32
257955.50
27.29
-10417.93
26804.26
42109.77
704171.32
20/09/2017
252667.47
3641.57
9898.73
0.00
9255.10
275462.87
27.29
17507.37
44311.63
59617.14
721678.69
21/09/2017
250708.66
3641.57
9898.73
0.00
9945.57
274194.53
27.29
-1268.34
43043.29
58348.80
720410.35
22/09/2017
240441.92
3641.57
9898.73
0.00
11063.54
265045.76
27.29
-9148.77
33894.52
49200.03
711261.58
23/09/2017
222528.44
3641.57
9898.73
0.00
10315.30
246384.04
27.29
-18661.72
15232.80
30538.31
692599.86
24/09/2017
214548.06
3641.57
9898.73
0.00
10214.57
238302.93
27.29
-8081.11
7151.69
22457.20
684518.75
25/09/2017
205770.54
3641.57
9898.73
0.00
10149.66
229460.50
27.29
-8842.43
-1690.74
13614.77
675676.32
26/09/2017
215589.50
3641.57
9898.73
0.00
10460.20
239590.00
27.29
10129.50
8438.76
23744.27
685805.82
27/09/2017
207658.16
3641.57
9898.73
0.00
11595.50
232793.96
27.29
-6796.04
1642.72
16948.23
679009.78
28/09/2017
201836.83
3641.57
9898.73
0.00
12830.85
228207.98
27.29
-4585.98
-2943.26
12362.25
674423.80
29/09/2017
201580.61
3641.57
9898.73
0.00
13024.09
228145.00
27.29
-62.98
-3006.24
12299.27
674360.82
30/09/2017
200197.19
3641.57
9898.73
0.00
15516.58
229254.07
27.29
1109.07
-1897.17
13408.34
675469.89
-20000.00
-1000.00
-21000.00
180197.19
3641.57
9898.73
0.00
14516.58
208254.07
27.29
1/10/2017
189786.11
3641.57
9898.73
0.00
12038.05
215364.46
27.29
7110.39
7110.39
20518.73
682580.28
2/10/2017
188538.65
3641.57
9898.73
0.00
12024.27
214103.22
27.29
-1261.24
5849.15
19257.49
681319.04
3/10/2017
188827.25
3641.57
9898.73
0.00
12437.11
214804.66
27.29
701.44
6550.59
19958.93
682020.48
4/10/2017
186840.31
3641.57
9898.73
0.00
10032.68
210413.29
27.29
-4391.37
2159.22
15567.56
677629.11
5/10/2017
178504.13
3641.57
9898.73
0.00
10285.12
202329.55
27.29
-8083.74
-5924.52
7483.82
669545.37
6/10/2017
189092.06
3641.57
9898.73
0.00
9809.04
212441.40
27.29
10111.85
4187.33
17595.67
679657.22
7/10/2017
185979.62
3641.57
9898.73
0.00
8924.92
208444.84
27.29
-3996.56
190.77
13599.11
675660.66
8/10/2017
197369.35
3641.57
9898.73
0.00
9326.95
220236.60
27.29
11791.76
11982.53
25390.87
687452.42
9/10/2017
212176.17
3641.57
9898.73
0.00
9364.00
235080.47
27.29
14843.87
26826.40
40234.74
702296.29
10/10/2017
204879.90
3641.57
9898.73
0.00
10100.19
228520.39
27.29
-6560.08
20266.32
33674.66
695736.21
11/10/2017
210530.14
3641.57
9898.73
0.00
9017.50
233087.94
27.29
4567.55
24833.87
38242.21
700303.76
12/10/2017
204191.86
3641.57
9898.73
0.00
9562.14
227294.30
27.29
-5793.64
19040.23
32448.57
694510.12
13/10/2017
190468.07
3641.57
9898.73
0.00
5661.70
209670.07
27.29
-17624.23
1416.00
14824.34
676885.89
14/10/2017
185329.26
3641.57
9898.73
0.00
4955.65
203825.21
27.29
-5844.86
-4428.86
8979.48
671041.03
15/10/2017
180040.90
3641.57
9898.73
0.00
7520.00
201101.20
27.29
-2724.01
-7152.87
6255.47
668317.02
16/10/2017
189794.38
3641.57
9898.73
0.00
8353.05
211687.73
27.29
10586.53
3433.66
16842.00
678903.55
17/10/2017
185662.92
3641.57
9898.73
0.00
8567.43
207770.65
27.29
-3917.08
-483.42
12924.92
674986.47
18/10/2017
177749.30
3641.57
9898.73
0.00
8895.21
200184.81
27.29
-7585.84
-8069.26
5339.08
667400.63
19/10/2017
166593.69
3641.57
9898.73
0.00
9277.72
189411.71
27.29
-10773.10
-18842.36
-5434.02
656627.53
20/10/2017
178141.39
3641.57
9898.73
0.00
8636.55
200318.24
27.29
10906.53
-7935.83
5472.51
667534.06
21/10/2017
182686.13
3641.57
9898.73
0.00
8198.92
204425.35
27.29
4107.11
-3828.72
9579.62
671641.17
22/10/2017
192894.85
3641.57
9898.73
0.00
8465.29
214900.44
27.29
10475.09
6646.37
20054.71
682116.26
23/10/2017
192824.30
3641.57
9898.73
0.00
7667.72
214032.32
27.29
-868.12
5778.25
19186.59
681248.14
24/10/2017
206388.18
3641.57
9898.73
0.00
5952.70
225881.18
27.29
11848.86
17627.11
31035.45
693097.00
25/10/2017
213232.58
3641.57
9898.73
0.00
5850.24
232623.12
27.29
6741.94
24369.05
37777.39
699838.94
26/10/2017
222130.08
4329.92
9898.73
0.00
6324.78
242683.51
27.29
10060.39
34429.44
47837.78
709899.33
27/10/2017
207834.53
3975.15
9898.73
0.00
7361.55
229069.96
27.29
-13613.55
20815.89
34224.23
696285.78
28/10/2017
208709.97
4470.02
9898.73
0.00
6726.74
229805.46
27.29
735.50
21551.39
34959.73
697021.28
29/10/2017
193552.86
4388.04
9898.73
0.00
7124.38
214964.01
27.29
-14841.45
6709.94
20118.28
682179.83
30/10/2017
195102.32
4574.29
9898.73
0.00
7218.29
216793.63
27.29
1829.62
8539.56
21947.90
684009.45
31/10/2017
200494.82
4404.55
9898.73
0.00
8156.33
222954.43
27.29
6160.80
14700.36
28108.70
690170.25
-20000.00
0.00
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180494.82
4404.55
9898.73
0.00
8156.33
202954.43
27.29
1/11/2017
193280.78
4555.37
9898.73
0.00
7153.34
214888.22
27.29
11933.79
11933.79
40042.49
702104.04
2/11/2017
190692.17
5082.76
9898.73
0.00
7476.93
213150.59
27.29
-1737.63
10196.16
38304.86
700366.41
3/11/2017
190708.60
5022.58
9898.73
0.00
7839.61
213469.52
27.29
318.93
10515.09
38623.79
700685.34
4/11/2017
186095.00
4629.38
9898.73
0.00
8793.39
209416.50
27.29
-4053.02
6462.07
34570.77
696632.32
5/11/2017
194953.21
4414.49
9898.73
0.00
7665.34
216931.77
27.29
7515.27
13977.34
42086.04
704147.59
6/11/2017
175428.92
4318.82
9898.73
0.00
7904.68
197551.15
27.29
-19380.62
-5403.28
22705.42
684766.97
7/11/2017
173551.45
4268.56
9898.73
0.00
6294.49
194013.23
27.29
-3537.92
-8941.20
19167.50
681229.05
8/11/2017
158919.43
4074.15
9898.73
0.00
6491.62
179383.93
27.29
-14629.30
-23570.50
4538.20
666599.75
9/11/2017
161246.87
3810.34
9898.73
0.00
9286.85
184242.79
27.29
4858.86
-18711.64
9397.06
671458.61
10/11/2017
167600.92
3998.20
9898.73
0.00
9766.35
191264.20
27.29
7021.41
-11690.23
16418.47
678480.02
11/11/2017
167813.87
3629.20
9898.73
0.00
8504.40
189846.20
27.29
-1418.00
-13108.23
15000.47
677062.02
12/11/2017
175619.48
3475.78
9898.73
0.00
8399.23
197393.22
27.29
7547.02
-5561.21
22547.49
684609.04
13/11/2017
203071.54
3970.01
9898.73
0.00
8715.19
225655.47
27.29
28262.25
22701.04
50809.74
712871.29
14/11/2017
209003.64
3846.58
9898.73
0.00
9046.33
231795.28
27.29
6139.81
28840.85
56949.55
719011.10
15/11/2017
208627.38
3349.71
9898.73
0.00
7878.13
229753.95
27.29
-2041.33
26799.52
54908.22
716969.77
16/11/2017
212513.19
3716.21
9898.73
0.00
8254.19
234382.32
27.29
4628.37
31427.89
59536.59
721598.14
17/11/2017
222925.11
3779.44
9898.73
0.00
7319.12
243922.40
27.29
9540.08
40967.97
69076.67
731138.22
18/11/2017
215803.76
4070.57
9898.73
0.00
7673.77
237446.83
27.29
-6475.57
34492.40
62601.10
724662.65
19/11/2017
219835.37
3821.11
9898.73
0.00
8129.41
241684.62
27.29
4237.79
38730.19
66838.89
728900.44
20/11/2017
236943.73
3854.13
9898.73
0.00
7906.93
258603.52
27.29
16918.90
55649.09
83757.79
745819.34
21/11/2017
229852.43
3854.26
9898.73
-2624.52
8257.33
249238.23
27.29
-9365.29
46283.80
74392.50
736454.05
22/11/2017
240038.04
4267.54
9898.73
-2624.52
6604.42
258184.21
27.29
8945.98
55229.78
83338.48
745400.03
23/11/2017
238221.32
3802.93
9898.73
-2624.52
6698.53
255996.99
27.29
-2187.22
53042.56
81151.26
743212.81
24/11/2017
251848.76
3699.57
9898.73
-2624.52
7746.02
270568.56
27.29
14571.57
67614.13
95722.83
757784.38
25/11/2017
262000.22
3879.44
9898.73
-2624.52
6878.42
280032.29
27.29
9463.73
77077.86
105186.56
767248.11
26/11/2017
278937.98
4310.98
9898.73
-2624.52
7527.85
298051.02
27.29
18018.73
95096.59
123205.29
785266.84
27/11/2017
298474.21
4819.97
9898.73
-2624.52
7289.14
317857.53
27.29
19806.51
114903.10
143011.80
805073.35
28/11/2017
299042.59
5219.39
9898.73
-22370.26
7100.07
298890.52
27.29
-18967.01
95936.09
124044.79
786106.34
29/11/2017
303641.71
5414.68
9898.73
-22370.26
7604.06
304188.92
27.29
5298.40
101234.49
129343.19
791404.74
30/11/2017
290942.54
4207.09
9898.73
-22370.26
7915.65
290593.75
27.29
-13595.17
87639.32
115748.02
777809.57
-82000.00
22370.26
-59629.74
208942.54
4207.09
9898.73
0.00
7915.65
230964.01
27.29
1/12/2017
199814.09
4207.09
9898.73
0.00
9367.73
223287.64
27.29
-7676.37
-7676.37
108071.65
770133.20
2/12/2017
213993.42
3804.37
9898.73
0.00
8975.19
236671.71
27.29
13384.07
5707.70
121455.72
783517.27
3/12/2017
218521.38
4281.35
9898.73
0.00
10232.24
242933.70
27.29
6261.99
11969.69
127717.71
789779.26
4/12/2017
228071.46
5077.74
9898.73
0.00
12257.08
255305.01
27.29
12371.31
24341.00
140089.02
802150.57
5/12/2017
230148.49
5035.59
9898.73
-5329.87
12155.18
251908.12
27.29
-3396.89
20944.11
136692.13
798753.68
6/12/2017
220322.63
5494.58
9898.73
-5329.87
11869.84
242255.91
27.29
-9652.21
11291.90
127039.92
789101.47
7/12/2017
213125.53
5122.63
9898.73
-5329.87
12245.84
235062.86
27.29
-7193.05
4098.85
119846.87
781908.42
8/12/2017
224127.13
4820.02
9898.73
-5329.87
13981.09
247497.10
27.29
12434.24
16533.09
132281.11
794342.66
9/12/2017
222103.72
4568.82
9898.73
-5329.87
13886.24
245127.64
27.29
-2369.46
14163.63
129911.65
791973.20
10/12/2017
230946.78
3664.09
9898.73
-5329.87
15221.59
254401.32
27.29
9273.68
23437.31
139185.33
801246.88
11/12/2017
224077.00
3632.43
9898.73
-5329.87
14166.62
246444.91
27.29
-7956.41
15480.90
131228.92
793290.47
12/12/2017
227011.92
3459.37
9898.73
-7761.65
14042.76
246651.13
27.29
206.22
15687.12
131435.14
793496.69
13/12/2017
233574.48
3720.39
9898.73
-7761.65
12986.87
252418.82
27.29
5767.69
21454.81
137202.83
799264.38
14/12/2017
223971.32
3213.86
9898.73
-7761.65
13484.66
242806.92
27.29
-9611.90
11842.91
127590.93
789652.48
15/12/2017
208869.54
3017.36
9898.73
-7761.65
12989.69
227013.67
27.29
-15793.25
-3950.34
111797.68
773859.23
16/12/2017
209259.72
3379.50
9898.73
-7761.65
12807.90
227584.20
27.29
570.53
-3379.81
112368.21
774429.76
17/12/2017
204984.12
3735.30
9898.73
-7761.65
12807.90
223664.40
27.29
-3919.80
-7299.61
108448.41
770509.96
18/12/2017
214632.16
3852.97
9898.73
-7761.65
12807.90
233430.11
27.29
9765.71
2466.10
118214.12
780275.67
19/12/2017
214643.45
3953.96
9898.73
-7761.65
12807.90
233542.39
27.29
112.28
2578.38
118326.40
780387.95
20/12/2017
206094.68
3828.93
9898.73
-7761.65
12573.22
224633.91
27.29
-8908.48
-6330.10
109417.92
771479.47
21/12/2017
204343.70
3951.90
9898.73
-7761.65
12744.61
223177.29
27.29
-1456.62
-7786.72
107961.30
770022.85
22/12/2017
198563.94
4047.69
9898.73
-7761.65
13392.31
218141.02
27.29
-5036.27
-12822.99
102925.03
764986.58
23/12/2017
209370.01
4194.42
9898.73
-7761.65
13355.07
229056.58
27.29
10915.56
-1907.43
113840.59
775902.14
24/12/2017
210524.39
3952.08
9898.73
-7761.65
13355.07
229968.62
27.29
912.04
-995.39
114752.63
776814.18
25/12/2017
210524.39
3952.08
9898.73
-7761.65
13355.07
229968.62
27.29
0.00
-995.39
114752.63
776814.18
26/12/2017
207520.26
4143.27
9898.73
-7761.65
13355.07
227155.68
27.29
-2812.94
-3808.33
111939.69
774001.24
27/12/2017
199323.76
4134.64
9898.73
-7761.65
14158.61
219754.09
27.29
-7401.59
-11209.92
104538.10
766599.65
28/12/2017
201345.51
4268.35
9898.73
-7761.65
14333.36
222084.30
27.29
2330.21
-8879.71
106868.31
768929.86
29/12/2017
212708.82
5165.27
9898.73
-7761.65
13450.53
233461.70
27.29
11377.40
2497.69
118245.71
780307.26
30/12/2017
228675.44
4987.44
9898.73
-7761.65
13450.53
249250.49
27.29
15788.79
18286.48
134034.50
796096.05
31/12/2017
231620.67
5295.43
9898.73
-7761.65
13450.53
252503.71
27.29
3253.22
21539.70
137287.72
799349.27
-23000.00
7761.65
-2000.00
-17238.35
208620.67
5295.43
9898.73
0.00
11450.53
235265.36
27.29
1/01/2018
215038.21
5410.80
9898.73
0.00
11457.13
241804.87
27.29
6539.51
6539.51
143827.23
805888.78
2/01/2018
213434.99
5604.61
9898.73
0.00
11493.86
240432.19
27.29
-1372.68
5166.83
142454.55
804516.10
3/01/2018
222109.18
5415.39
9898.73
0.00
13045.92
250469.22
27.29
10037.03
15203.86
152491.58
814553.13
4/01/2018
206355.46
4944.44
9898.73
0.00
12950.94
234149.57
27.29
-16319.65
-1115.79
136171.93
798233.48
5/01/2018
195495.84
5082.39
9898.73
0.00
13087.98
223564.94
27.29
-10584.63
-11700.42
125587.30
787648.85
6/01/2018
203888.89
4656.30
9898.73
0.00
11888.65
230332.57
27.29
6767.63
-4932.79
132354.93
794416.48
7/01/2018
201327.80
4483.76
9898.73
0.00
12406.59
228116.88
27.29
-2215.69
-7148.48
130139.24
792200.79
8/01/2018
210774.03
4652.26
9898.73
0.00
12771.76
238096.78
27.29
9979.90
2831.42
140119.14
802180.69
9/01/2018
225685.03
5355.27
9898.73
0.00
12771.76
253710.79
27.29
15614.01
18445.43
155733.15
817794.70
10/01/2018
226624.28
5812.69
9898.73
0.00
12771.76
255107.46
27.29
1396.67
19842.10
157129.82
819191.37
11/01/2018
233611.60
6471.53
9898.73
0.00
12771.76
262753.62
27.29
7646.16
27488.26
164775.98
826837.53
12/01/2018
207761.85
6575.42
9898.73
0.00
12771.76
237007.76
27.29
-25745.86
1742.40
139030.12
801091.67
13/01/2018
218854.67
6758.03
9898.73
0.00
12771.76
248283.19
27.29
11275.43
13017.83
150305.55
812367.10
14/01/2018
221234.46
7242.37
9898.73
0.00
12771.76
251147.32
27.29
2864.13
15881.96
153169.68
815231.23
15/01/2018
231381.52
7926.92
9898.73
0.00
11343.65
260550.82
27.29
9403.50
25285.46
162573.18
824634.73
16/01/2018
216043.31
7414.12
9898.73
0.00
11985.68
245341.84
27.29
-15208.98
10076.48
147364.20
809425.75
17/01/2018
207402.75
7379.04
9898.73
0.00
11629.08
236309.60
27.29
-9032.24
1044.24
138331.96
800393.51
18/01/2018
212361.85
7762.53
9898.73
0.00
12818.44
242841.55
27.29
6531.95
7576.19
144863.91
806925.46
19/01/2018
213180.72
7372.07
9898.73
0.00
13009.69
243461.21
27.29
619.66
8195.85
145483.57
807545.12
20/01/2018
214092.61
7633.74
9898.73
0.00
11101.26
242726.34
27.29
-734.87
7460.98
144748.70
806810.25
21/01/2018
215504.57
7912.31
9898.73
0.00
12151.44
245467.05
27.29
2740.71
10201.69
147489.41
809550.96
22/01/2018
198920.72
7552.15
9898.73
0.00
13487.71
229859.31
27.29
-15607.74
-5406.05
131881.67
793943.22
23/01/2018
200499.05
7334.70
9898.73
0.00
16164.14
233896.62
27.29
4037.31
-1368.74
135918.98
797980.53
24/01/2018
198538.69
7269.40
9898.73
0.00
16753.68
232460.50
27.29
-1436.12
-2804.86
134482.86
796544.41
25/01/2018
206923.49
7542.97
9898.73
0.00
15772.77
240137.96
27.29
7677.46
4872.60
142160.32
804221.87
26/01/2018
215187.91
7414.01
9898.73
0.00
15625.77
248126.42
27.29
7988.46
12861.06
150148.78
812210.33
27/01/2018
222665.38
7829.61
9898.73
0.00
15659.85
256053.57
27.29
7927.15
20788.21
158075.93
820137.48
28/01/2018
222809.44
8078.76
9898.73
0.00
13251.63
254038.56
27.29
-2015.01
18773.20
156060.92
818122.47
29/01/2018
220787.63
7843.72
9898.73
0.00
13899.91
252429.99
27.29
-1608.57
17164.63
154452.35
816513.90
30/01/2018
227146.34
8038.50
9898.73
0.00
16823.43
261907.00
27.29
9477.01
26641.64
163929.36
825990.91
31/01/2018
238542.25
8316.98
9898.73
0.00
17080.33
273838.29
27.29
11931.29
38572.93
175860.65
837922.20
-30000.00
-1000.00
0.00
-2000.00
-33000.00
208542.25
7316.98
9898.73
0.00
15080.33
240838.29
27.29
1/02/2018
209179.24
7147.88
9898.73
0.00
15795.22
242021.07
27.29
1182.78
1182.78
177043.43
839104.98
2/02/2018
226957.40
8414.46
9191.88
0.00
14962.29
259526.03
27.29
17504.96
18687.74
194548.39
856609.94
3/02/2018
220271.20
7799.56
10264.62
0.00
15133.70
253469.08
27.29
-6056.95
12630.79
188491.44
850552.99
4/02/2018
217478.29
8596.86
10217.06
0.00
13811.76
250103.97
27.29
-3365.11
9265.68
185126.33
847187.88
5/02/2018
216790.63
9067.53
10217.06
0.00
11764.83
247840.05
27.29
-2263.92
7001.76
182862.41
844923.96
6/02/2018
217831.53
9641.70
9989.33
0.00
11998.15
249460.71
27.29
1620.66
8622.42
184483.07
846544.62
7/02/2018
225516.47
10233.34
9682.73
0.00
11998.15
257430.69
27.29
7969.98
16592.40
192453.05
854514.60
8/02/2018
234050.22
10881.80
8555.27
0.00
11787.89
265275.18
27.29
7844.49
24436.89
200297.54
862359.09
9/02/2018
238468.10
10847.19
7704.59
0.00
11239.63
268259.51
27.29
2984.33
27421.22
203281.87
865343.42
10/02/2018
245905.81
9875.99
9636.70
0.00
12088.38
277506.88
27.29
9247.37
36668.59
212529.24
874590.79
11/02/2018
257723.23
9009.60
9294.84
0.00
12285.61
288313.28
27.29
10806.40
47474.99
223335.64
885397.19
12/02/2018
274758.46
8295.28
10131.58
0.00
11826.58
305011.90
27.29
16698.62
64173.61
240034.26
902095.81
13/02/2018
265998.55
6811.97
11306.26
-10421.97
12124.68
285819.49
27.29
-19192.41
44981.20
220841.85
882903.40
14/02/2018
260935.26
6944.52
11633.43
-10421.97
11863.09
280954.33
27.29
-4865.16
40116.04
215976.69
878038.24
15/02/2018
258060.74
6490.10
11812.60
-10421.97
14563.16
280504.63
27.29
-449.70
39666.34
215526.99
877588.54
16/02/2018
264547.76
6325.75
12079.96
-10421.97
14304.41
286835.91
27.29
6331.28
45997.62
221858.27
883919.82
17/02/2018
268840.94
6285.09
10887.30
-10421.97
13904.43
289495.79
27.29
2659.88
48657.50
224518.15
886579.70
18/02/2018
279728.84
6561.90
10128.96
-10421.97
14102.65
300100.38
27.29
10604.59
59262.09
235122.74
897184.29
19/02/2018
282166.34
6738.32
10128.96
-10421.97
13128.40
301740.05
27.29
1639.67
60901.76
236762.41
898823.96
20/02/2018
286340.22
7099.53
9900.56
-15531.79
14386.40
302194.92
27.29
454.87
61356.63
237217.28
899278.83
21/02/2018
285430.24
7102.10
10965.40
-15531.79
14386.40
302352.35
27.29
157.43
61514.06
237374.71
899436.26
22/02/2018
298147.80
6847.52
10965.40
-15531.79
13649.35
314078.28
27.29
11725.93
73239.99
249100.64
911162.19
23/02/2018
288749.40
6918.90
11000.29
-15531.79
14845.52
305982.32
27.29
-8095.96
65144.03
241004.68
903066.23
24/02/2018
310456.04
7009.18
11461.40
-15531.79
12259.75
325654.58
27.29
19672.26
84816.29
260676.94
922738.49
25/02/2018
313060.38
6337.25
11954.66
-15531.79
12683.48
328503.98
27.29
2849.40
87665.69
263526.34
925587.89
26/02/2018
297188.91
5220.93
11954.66
-15531.79
12883.72
311716.43
27.29
-16787.55
70878.14
246738.79
908800.34
27/02/2018
295140.77
4387.29
12392.52
-23390.15
12906.39
301436.82
27.29
-10279.61
60598.53
236459.18
898520.73
28/02/2018
296625.15
4054.01
12456.76
-23390.15
12499.73
302245.50
27.29
808.68
61407.21
237267.86
899329.41
-66000.00
-1000.00
23390.15
-1000.00
-44609.85
230625.15
4054.01
11456.76
0.00
11499.73
257635.65
27.29
1/03/2018
230625.15
4054.01
11265.04
0.00
12167.25
258111.45
27.29
475.80
475.80
237743.66
899805.21
2/03/2018
231842.52
3923.02
11265.04
0.00
13133.91
260164.49
27.29
2053.04
2528.84
239796.70
901858.25
3/03/2018
238804.95
4504.02
12697.99
0.00
13637.83
269644.79
27.29
9480.30
12009.14
249277.00
911338.55
4/03/2018
227121.84
5034.66
13668.99
0.00
13597.14
259422.63
27.29
-10222.16
1786.98
239054.84
901116.39
5/03/2018
223739.64
4168.71
13668.99
0.00
13046.85
254624.19
27.29
-4798.44
-3011.46
234256.40
896317.95
6/03/2018
236493.91
5199.89
13415.66
0.00
12955.59
268065.05
27.29
13440.86
10429.40
247697.26
909758.81
7/03/2018
249733.00
4772.71
13690.87
0.00
14410.89
282607.47
27.29
14542.42
24971.82
262239.68
924301.23
8/03/2018
250244.05
4081.26
13690.87
0.00
15222.34
283238.52
27.29
631.05
25602.87
262870.73
924932.28
9/03/2018
273674.18
4973.23
13690.87
0.00
16365.03
308703.31
27.29
25464.79
51067.66
288335.52
950397.07
10/03/2018
267388.00
5282.97
13046.67
0.00
17300.70
303018.34
27.29
-5684.97
45382.69
282650.55
944712.10
11/03/2018
259292.31
4707.59
12426.99
0.00
16660.51
293087.40
27.29
-9930.94
35451.75
272719.61
934781.16
12/03/2018
272544.56
5022.28
11187.32
0.00
15895.19
304649.35
27.29
11561.95
47013.70
284281.56
946343.11
13/03/2018
261608.46
4819.95
11187.32
-1182.62
16524.69
292957.80
27.29
-11691.55
35322.15
272590.01
934651.56
14/03/2018
259385.93
5127.35
10961.31
-1182.62
18068.30
292360.27
27.29
-597.53
34724.62
271992.48
934054.03
15/03/2018
255848.59
5270.64
10492.82
-1182.62
17449.23
287878.66
27.29
-4481.61
30243.01
267510.87
929572.42
16/03/2018
253506.09
5730.82
10177.23
-1182.62
19354.74
287586.26
27.29
-292.40
29950.61
267218.47
929280.02
17/03/2018
262352.23
5355.74
9942.08
-1182.62
20453.77
296921.20
27.29
9334.94
39285.55
276553.41
938614.96
18/03/2018
255325.07
5218.99
10022.72
-1182.62
20529.39
289913.55
27.29
-7007.65
32277.90
269545.76
931607.31
19/03/2018
250863.72
4984.13
10022.72
-1182.62
20645.55
285333.50
27.29
-4580.05
27697.85
264965.71
927027.26
20/03/2018
247132.59
4847.94
10022.72
-1182.62
21424.80
282245.43
27.29
-3088.07
24609.78
261877.64
923939.19
21/03/2018
247018.29
4081.21
10022.72
-1182.62
22075.03
282014.63
27.29
-230.80
24378.98
261646.84
923708.39
22/03/2018
267812.76
4049.84
10022.72
-1182.62
23673.01
304375.71
27.29
22361.08
46740.06
284007.92
946069.47
23/03/2018
180075.97
100000.00
4035.16
10022.72
-1182.62
24591.73
317542.96
27.29
13167.25
59907.31
297175.17
959236.72
24/03/2018
168472.57
99773.98
3299.53
10022.72
-1182.62
23409.85
303796.03
27.29
-13746.93
46160.38
283428.24
945489.79
25/03/2018
182004.04
99773.98
4525.20
10022.72
-1182.62
23800.38
318943.70
27.29
15147.67
61308.05
298575.91
960637.46
26/03/2018
191528.09
100356.76
4692.42
10022.72
-1182.62
23999.44
329416.81
27.29
10473.11
71781.16
309049.02
971110.57
27/03/2018
199631.78
104018.78
4605.69
9847.75
-4076.38
23569.33
337596.95
27.29
8180.14
79961.30
317229.16
979290.71
28/03/2018
202065.11
106736.47
3783.57
10443.81
-4076.38
23059.02
342011.60
27.29
4414.65
84375.95
321643.81
983705.36
29/03/2018
195269.51
115781.95
2532.70
10468.09
-4076.38
23742.23
343718.10
27.29
1706.50
86082.45
323350.31
985411.86
30/03/2018
202349.03
114050.23
2592.21
9847.04
-4076.38
22595.63
347357.76
27.29
3639.66
89722.11
326989.97
989051.52
31/03/2018
212119.31
112139.29
3129.21
9622.95
-4076.38
22349.13
355283.51
27.29
7925.75
97647.86
334915.72
996977.27
-70000.00
4076.38
-3000.00
-68923.62
142119.31
112139.29
3129.21
9622.95
0.00
19349.13
286359.89
27.29
1/04/2018
150391.13
112446.57
3248.28
9622.95
0.00
19632.68
295341.61
27.29
8981.72
8981.72
343897.44
1005958.99
2/04/2018
157829.82
117152.91
3736.68
9920.39
0.00
19449.39
308089.19
27.29
12747.58
21729.30
356645.02
1018706.57
3/04/2018
182358.65
119936.51
4248.69
9920.39
-12811.26
21237.89
324890.87
27.29
16801.68
38530.98
373446.70
1035508.25
4/04/2018
202644.00
118094.55
4958.89
9920.39
-12811.26
21237.89
344044.46
27.29
19153.59
57684.57
392600.29
1054661.84
5/04/2018
212358.16
119034.97
5731.04
10316.41
-12811.26
21237.89
355867.21
27.29
11822.75
69507.32
404423.04
1066484.59
6/04/2018
192879.36
121393.09
5864.55
11162.21
-12811.26
21699.05
340187.00
27.29
-15680.21
53827.11
388742.83
1050804.38
7/04/2018
184019.29
109597.51
5648.17
11182.31
-12811.26
23417.77
321053.79
27.29
-19133.21
34693.90
369609.62
1031671.17
8/04/2018
184606.39
116325.01
6246.79
11476.10
-12811.26
22526.20
328369.23
27.29
7315.44
42009.34
376925.06
1038986.61
9/04/2018
186406.14
111469.13
5950.25
11476.10
-12811.26
22557.69
325048.05
27.29
-3321.18
38688.16
373603.88
1035665.43
10/04/2018
163026.60
115300.79
5167.26
11275.15
-24481.94
23578.47
293866.33
27.29
-31181.72
7506.44
342422.16
1004483.71
11/04/2018
151592.46
113153.29
5273.22
11918.19
-24481.94
23578.47
281033.69
27.29
-12832.64
-5326.20
329589.52
991651.07
12/04/2018
145488.02
111761.06
4300.61
12097.48
-24481.94
23578.47
272743.70
27.29
-8289.99
-13616.19
321299.53
983361.08
13/04/2018
156150.99
114812.43
3486.61
12223.60
-24481.94
23578.47
285770.16
27.29
13026.46
-589.73
334325.99
996387.54
14/04/2018
152503.03
106279.20
2903.96
12223.60
-24481.94
23578.47
273006.32
27.29
-12763.84
-13353.57
321562.15
983623.70
15/04/2018
143266.41
109721.52
2991.24
12223.60
-24481.94
23578.47
267299.30
27.29
-5707.02
-19060.59
315855.13
977916.68
16/04/2018
151128.30
105923.66
3391.52
12223.60
-24481.94
23578.47
271763.61
27.29
4464.31
-14596.28
320319.44
982380.99
17/04/2018
154961.47
99252.02
3961.98
11975.17
-24481.94
24140.07
269808.77
27.29
-1954.84
-16551.12
318364.60
980426.15
18/04/2018
130304.01
98908.22
3136.98
11975.17
-24481.94
24022.45
243864.89
27.29
-25943.88
-42495.00
292420.72
954482.27
19/04/2018
135067.52
98735.61
3273.27
12151.84
-24481.94
23988.01
248734.31
27.29
4869.42
-37625.58
297290.14
959351.69
20/04/2018
139580.93
96030.24
4045.26
14112.68
-24481.94
23748.75
253035.92
27.29
4301.61
-33323.97
301591.75
963653.30
21/04/2018
126672.56
99196.93
4300.36
14878.06
-24481.94
24153.52
244719.49
27.29
-8316.43
-41640.40
293275.32
955336.87
22/04/2018
117321.34
96286.94
4389.73
14878.06
-24481.94
24901.05
233295.18
27.29
-11424.31
-53064.71
281851.01
943912.56
23/04/2018
122339.49
92066.04
3603.98
14878.06
-24481.94
24901.05
233306.68
27.29
11.50
-53053.21
281862.51
943924.06
24/04/2018
115571.33
96240.96
3927.07
14321.28
-24481.94
24901.05
230479.75
27.29
-2826.93
-55880.14
279035.58
941097.13
25/04/2018
108431.35
93404.94
4108.64
14062.77
-24481.94
25283.52
220809.28
27.29
-9670.47
-65550.61
269365.11
931426.66
26/04/2018
111716.76
92412.13
5377.36
13734.24
-24481.94
23164.85
221923.40
27.29
1114.12
-64436.49
270479.23
932540.78
27/04/2018
95234.60
92723.02
5467.82
13374.04
-24481.94
24537.87
206855.41
27.29
-15067.99
-79504.48
255411.24
917472.79
28/04/2018
81423.90
91339.98
5073.29
12405.95
-24481.94
25369.91
191131.09
27.29
-15724.32
-95228.80
239686.92
901748.47
29/04/2018
74707.65
93867.65
5099.46
11711.09
-24481.94
25589.59
186493.50
27.29
-4637.59
-99866.39
235049.33
897110.88
30/04/2018
74061.51
96084.64
4427.91
11711.09
-24481.94
26549.82
188353.03
27.29
1859.53
-98006.86
236908.86
898970.41
-17000.00
-1000.00
24481.94
-4000.00
2481.94
57061.51
96084.64
4427.91
10711.09
0.00
22549.82
190834.97
27.29
1/05/2018
52692.05
91973.42
4900.39
10378.75
0.00
23341.98
183286.59
27.29
-7548.38
-7548.38
229360.48
891422.03
2/05/2018
47217.16
91889.97
4246.55
10176.28
0.00
23508.13
177038.09
27.29
-6248.50
-13796.88
223111.98
885173.53
3/05/2018
47584.80
94954.97
4233.22
10627.31
0.00
25826.00
183226.30
27.29
6188.21
-7608.67
229300.19
891361.74
4/05/2018
55114.78
95417.74
5275.63
11432.42
0.00
26939.66
194180.23
27.29
10953.93
3345.26
240254.12
902315.67
5/05/2018
51038.87
94218.83
4882.49
10884.81
0.00
26725.44
187750.44
27.29
-6429.79
-3084.53
233824.33
895885.88
6/05/2018
48491.27
96864.64
4833.64
11561.77
0.00
25918.89
187670.21
27.29
-80.23
-3164.76
233744.10
895805.65
7/05/2018
46610.63
94839.52
4783.43
11561.77
0.00
28586.95
186382.30
27.29
-1287.91
-4452.67
232456.19
894517.74
8/05/2018
48775.07
95326.14
4749.90
11575.27
0.00
29477.62
189904.00
27.29
3521.70
-930.97
235977.89
898039.44
9/05/2018
55126.95
96079.95
5382.64
12040.23
0.00
28644.15
197273.92
27.29
7369.92
6438.95
243347.81
905409.36
10/05/2018
56834.17
98370.52
5545.29
12812.48
0.00
30116.12
203678.58
27.29
6404.66
12843.61
249752.47
911814.02
11/05/2018
69647.80
102258.51
6242.06
13043.63
0.00
30116.12
221308.12
27.29
17629.54
30473.15
267382.01
929443.56
12/05/2018
64652.91
101418.92
6623.82
14000.27
0.00
30060.33
216756.25
27.29
-4551.87
25921.28
262830.14
924891.69
13/05/2018
60043.90
106054.84
6470.42
14414.97
0.00
27835.45
214819.58
27.29
-1936.67
23984.61
260893.47
922955.02
14/05/2018
49402.31
105783.03
5726.03
14414.97
0.00
24705.02
200031.36
27.29
-14788.22
9196.39
246105.25
908166.80
15/05/2018
42977.30
106202.37
5986.28
14266.07
0.00
23496.96
192928.98
27.29
-7102.38
2094.01
239002.87
901064.42
16/05/2018
43398.05
106058.10
5708.51
15088.44
0.00
25266.80
195519.90
27.29
2590.92
4684.93
241593.79
903655.34
17/05/2018
43735.39
103672.07
5750.92
14423.83
0.00
25768.57
193350.78
27.29
-2169.12
2515.81
239424.67
901486.22
18/05/2018
45305.31
104821.45
6320.32
14554.93
0.00
28063.19
199065.20
27.29
5714.42
8230.23
245139.09
907200.64
19/05/2018
58784.84
100186.45
7099.51
16588.53
0.00
29197.34
211856.67
27.29
12791.47
21021.70
257930.56
919992.11
20/05/2018
60491.91
97160.74
6920.61
16893.69
0.00
28643.25
210110.20
27.29
-1746.47
19275.23
256184.09
918245.64
21/05/2018
54002.19
96332.85
7053.04
16893.69
0.00
29794.25
204076.02
27.29
-6034.18
13241.05
250149.91
912211.46
22/05/2018
52851.69
96918.29
6649.21
17013.01
0.00
30571.24
204003.44
27.29
-72.58
13168.47
250077.33
912138.88
23/05/2018
56893.69
96372.54
7418.09
16928.05
0.00
30171.19
207783.56
27.29
3780.12
16948.59
253857.45
915919.00
24/05/2018
47162.44
95949.12
6883.27
16199.82
0.00
30413.39
196608.04
27.29
-11175.52
5773.07
242681.93
904743.48
25/05/2018
59715.31
95372.72
8146.35
16161.61
0.00
32530.48
211926.47
27.29
15318.43
21091.50
258000.36
920061.91
26/05/2018
53086.84
94574.39
8510.55
15391.29
0.00
34568.78
206131.85
27.29
-5794.62
15296.88
252205.74
914267.29
27/05/2018
54152.41
92487.09
8858.51
15401.74
0.00
36869.17
207768.92
27.29
1637.07
16933.95
253842.81
915904.36
28/05/2018
55974.54
91630.91
8107.57
15585.43
0.00
35816.95
207115.40
27.29
-653.52
16280.43
253189.29
915250.84
29/05/2018
50808.46
90204.84
7706.55
15903.80
0.00
35229.08
199852.73
27.29
-7262.67
9017.76
245926.62
907988.17
30/05/2018
51020.46
90042.43
7796.82
15684.71
0.00
37095.86
201640.28
27.29
1787.55
10805.31
247714.17
909775.72
31/05/2018
59402.63
90092.62
7425.12
16062.33
0.00
38263.20
211245.90
27.29
9605.62
20410.93
257319.79
919381.34
-14000.00
-1000.00
-2000.00
0.00
-7000.00
-24000.00
45402.63
90092.62
6425.12
14062.33
0.00
31263.20
187245.90
27.29
1/06/2018
47738.11
90764.68
5759.29
14181.78
0.00
31115.87
189559.73
27.29
2313.83
2313.83
259633.62
921695.17
2/06/2018
58812.51
93011.36
5741.34
15237.05
0.00
32099.35
204901.61
27.29
15341.88
17655.71
274975.50
937037.05
3/06/2018
53305.35
95269.74
4797.49
14949.71
0.00
30485.14
198807.43
27.29
-6094.18
11561.53
268881.32
930942.87
4/06/2018
55464.54
96448.84
3910.54
14949.71
0.00
29503.57
200277.20
27.29
1469.77
13031.30
270351.09
932412.64
5/06/2018
54520.46
96732.38
3502.30
14949.71
0.00
30713.64
200418.49
27.29
141.29
13172.59
270492.38
932553.93
6/06/2018
66195.21
95052.97
4097.93
14847.03
0.00
30572.08
210765.22
27.29
10346.73
23519.32
280839.11
942900.66
7/06/2018
59095.08
94044.27
3930.64
15767.73
0.00
29700.70
202538.42
27.29
-8226.80
15292.52
272612.31
934673.86
8/06/2018
62485.68
93224.20
4167.30
16069.81
0.00
30768.85
206715.84
27.29
4177.42
19469.94
276789.73
938851.28
9/06/2018
66887.09
91373.90
4421.22
15674.87
0.00
30550.82
208907.90
27.29
2192.06
21662.00
278981.79
941043.34
10/06/2018
53555.08
90246.54
5198.38
15727.65
0.00
29489.46
194217.11
27.29
-14690.79
6971.21
264291.00
926352.55
11/06/2018
60651.68
90071.70
6237.81
15727.65
0.00
28288.87
200977.71
27.29
6760.60
13731.81
271051.60
933113.15
12/06/2018
59423.92
89685.96
8063.45
15727.65
0.00
26663.74
199564.72
27.29
-1412.99
12318.82
269638.61
931700.16
13/06/2018
71546.22
90079.16
8281.13
15727.65
0.00
26284.89
211919.05
27.29
12354.33
24673.15
281992.94
944054.49
14/06/2018
61138.54
89799.16
7268.26
15727.65
0.00
27264.29
201197.90
27.29
-10721.15
13952.00
271271.79
933333.34
15/06/2018
63534.54
89899.78
7496.03
15727.65
0.00
26256.69
202914.69
27.29
1716.79
15668.79
272988.58
935050.13
16/06/2018
60402.79
86156.54
9203.67
15727.65
0.00
27245.32
198735.97
27.29
-4178.72
11490.07
268809.86
930871.41
17/06/2018
65315.77
87019.25
8881.11
15727.65
0.00
29341.73
206285.51
27.29
7549.54
19039.61
276359.40
938420.95
18/06/2018
65684.98
88489.25
9386.36
15727.65
0.00
32076.91
211365.15
27.29
5079.64
24119.25
281439.04
943500.59
19/06/2018
53180.22
89271.60
9889.42
15727.65
0.00
32432.63
200501.52
27.29
-10863.63
13255.62
270575.41
932636.96
20/06/2018
54049.58
89338.73
10255.13
15316.89
0.00
31966.29
200926.62
27.29
425.10
13680.72
271000.51
933062.06
21/06/2018
54435.01
89528.54
8803.94
15316.89
0.00
32147.43
200231.81
27.29
-694.81
12985.91
270305.70
932367.25
22/06/2018
60561.10
89635.84
7973.08
15316.89
0.00
31468.54
204955.45
27.29
4723.64
17709.55
275029.34
937090.89
23/06/2018
60084.83
89774.10
6401.76
14986.33
0.00
32498.92
203745.94
27.29
-1209.51
16500.04
273819.83
935881.38
24/06/2018
58951.48
89160.37
7129.44
15429.58
0.00
31644.59
202315.46
27.29
-1430.48
15069.56
272389.35
934450.90
25/06/2018
58436.30
91017.32
6737.34
15429.58
0.00
33683.99
205304.53
27.29
2989.07
18058.63
275378.42
937439.97
26/06/2018
53405.55
90037.48
6999.12
14721.56
0.00
32539.43
197703.14
27.29
-7601.39
10457.24
267777.03
929838.58
27/06/2018
43263.23
90388.15
7179.55
14721.56
0.00
32539.43
188091.92
27.29
-9611.22
846.02
258165.81
920227.36
28/06/2018
34914.01
93418.77
7458.10
14721.56
0.00
31126.88
181639.32
27.29
-6452.60
-5606.58
251713.21
913774.76
29/06/2018
23369.03
92773.29
7137.77
14721.56
0.00
31794.05
169795.70
27.29
-11843.62
-17450.20
239869.59
901931.14
30/06/2018
33424.36
95738.04
6450.51
14721.56
0.00
30936.79
181271.26
27.29
11475.56
-5974.64
251345.15
913406.70
-12000.00
-1000.00
0.00
-3000.00
-16000.00
-27.29
21424.36
95738.04
6450.51
13721.56
0.00
27936.79
165271.26
0.00
1/07/2018
23500.19
94324.54
7034.06
13721.56
0.00
28756.09
167336.44
2065.18
2065.18
2065.18
915471.88
2/07/2018
8127.89
94042.54
6540.11
13721.56
0.00
27887.94
150320.04
-17016.40
-14951.22
-14951.22
898455.48
3/07/2018
8127.89
94496.54
7765.67
13721.56
0.00
30804.96
154916.62
4596.58
-10354.64
-10354.64
903052.06
4/07/2018
8127.89
93382.41
7604.79
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5/07/2018
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6/07/2018
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7/07/2018
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8/07/2018
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9/07/2018
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10/07/2018
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11/07/2018
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12/07/2018
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13/07/2018
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14/07/2018
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15/07/2018
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16/07/2018
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17/07/2018
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18/07/2018
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19/07/2018
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20/07/2018
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21/07/2018
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22/07/2018
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23/07/2018
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24/07/2018
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25/07/2018
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26/07/2018
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27/07/2018
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28/07/2018
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29/07/2018
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30/07/2018
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31/07/2018
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1/08/2018
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2/08/2018
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3/08/2018
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4/08/2018
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5/08/2018
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6/08/2018
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7/08/2018
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8/08/2018
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9/08/2018
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10/08/2018
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11/08/2018
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12/08/2018
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13/08/2018
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14/08/2018
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15/08/2018
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16/08/2018
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17/08/2018
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18/08/2018
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19/08/2018
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20/08/2018
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21/08/2018
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22/08/2018
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23/08/2018
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24/08/2018
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25/08/2018
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26/08/2018
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27/08/2018
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28/08/2018
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29/08/2018
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30/08/2018
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31/08/2018
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1/09/2018
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2/09/2018
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2/09/2018
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2/09/2018
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2/09/2018
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3/09/2018
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4/09/2018
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5/09/2018
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6/09/2018
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7/09/2018
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8/09/2018
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9/09/2018
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10/09/2018
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11/09/2018
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12/09/2018
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13/09/2018
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14/09/2018
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15/09/2018
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16/09/2018
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17/09/2018
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18/09/2018
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19/09/2018
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20/09/2018
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21/09/2018
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22/09/2018
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23/09/2018
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24/09/2018
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25/09/2018
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26/09/2018
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27/09/2018
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28/09/2018
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29/09/2018
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30/09/2018
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1/10/2018
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2/10/2018
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3/10/2018
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4/10/2018
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5/10/2018
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6/10/2018
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7/10/2018
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8/10/2018
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9/10/2018
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10/10/2018
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11/10/2018
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12/10/2018
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13/10/2018
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14/10/2018
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15/10/2018
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16/10/2018
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17/10/2018
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18/10/2018
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19/10/2018
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20/10/2018
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21/10/2018
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24/01/2019
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29/01/2019
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24/02/2019
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124029.48
376598.10
1290004.80
Deposits
99725.47
100000.00
20000.00
20000.00
0.00
40000.00
279725.47
21120.00
W/(L)
1220205.32
-20274.53
108826.38
3544.82
-96164.45
94448.18
1310585.72
-15526.86
Withdrawals
-1098000.00
-79725.47
-57000.00
-23544.82
96164.45
-102487.41
-1264593.25
-5593.14
Balance
221930.79
0.00
71826.38
0.00
0.00
31960.77
325717.94
0.00
Last updated:
26 February 2019 11:17:40 AM