Date
UStb
pc
Total
W/(L)
MTD
YTD
Lifetime
29/08/2016
20000.00
20000.00
30/08/2016
19961.05
19961.05
-38.95
-38.95
-38.95
-38.95
31/08/2016
19388.00
19388.00
-573.05
-612.00
-612.00
-612.00
1/09/2016
19660.90
19660.90
272.90
-339.10
-339.10
-339.10
2/09/2016
19426.47
19426.47
-234.43
-573.53
-573.53
-573.53
3/09/2016
19615.17
19615.17
188.70
-384.83
-384.83
-384.83
4/09/2016
19669.61
19669.61
54.44
-330.39
-330.39
-330.39
5/09/2016
20013.84
20013.84
344.23
13.84
13.84
13.84
6/09/2016
20304.73
20304.73
290.89
304.73
304.73
304.73
7/09/2016
20259.20
20259.20
-45.53
259.20
259.20
259.20
8/09/2016
19834.14
19834.14
-425.06
-165.86
-165.86
-165.86
9/09/2016
20087.51
20087.51
253.37
87.51
87.51
87.51
10/09/2016
18955.44
18955.44
-1132.07
-1044.56
-1044.56
-1044.56
11/09/2016
19643.90
19643.90
688.46
-356.10
-356.10
-356.10
12/09/2016
20825.99
20825.99
1182.09
825.99
825.99
825.99
13/09/2016
17593.07
17593.07
-3232.92
-2406.93
-2406.93
-2406.93
14/09/2016
17339.56
17339.56
-253.51
-2660.44
-2660.44
-2660.44
15/09/2016
19143.17
19143.17
1803.61
-856.83
-856.83
-856.83
16/09/2016
19601.32
19601.32
458.15
-398.68
-398.68
-398.68
17/09/2016
21855.42
21855.42
2254.10
1855.42
1855.42
1855.42
18/09/2016
21632.39
21632.39
-223.03
1632.39
1632.39
1632.39
19/09/2016
25845.88
25845.88
4213.49
5845.88
5845.88
5845.88
20/09/2016
28395.22
28395.22
2549.34
8395.22
8395.22
8395.22
21/09/2016
29114.83
29114.83
719.61
9114.83
9114.83
9114.83
22/09/2016
29924.56
29924.56
809.73
9924.56
9924.56
9924.56
23/09/2016
29136.32
29136.32
-788.24
9136.32
9136.32
9136.32
24/09/2016
29082.60
29082.60
-53.72
9082.60
9082.60
9082.60
25/09/2016
28254.71
28254.71
-827.89
8254.71
8254.71
8254.71
26/09/2016
28202.04
28202.04
-52.67
8202.04
8202.04
8202.04
27/09/2016
26425.55
26425.55
-1776.49
6425.55
6425.55
6425.55
28/09/2016
22528.88
22528.88
-3896.67
2528.88
2528.88
2528.88
29/09/2016
24405.71
24405.71
1876.83
4405.71
4405.71
4405.71
-3000.00
-3000.00
21405.71
21405.71
30/09/2016
21618.89
21618.89
213.18
213.18
4618.89
4618.89
1/10/2016
21915.86
21915.86
296.97
510.15
4915.86
4915.86
2/10/2016
20184.41
20184.41
-1731.45
-1221.30
3184.41
3184.41
3/10/2016
21396.48
21396.48
1212.07
-9.23
4396.48
4396.48
4/10/2016
23618.49
23618.49
2222.01
2212.78
6618.49
6618.49
5/10/2016
23272.65
23272.65
-345.84
1866.94
6272.65
6272.65
6/10/2016
22783.67
22783.67
-488.98
1377.96
5783.67
5783.67
7/10/2016
24207.56
24207.56
1423.89
2801.85
7207.56
7207.56
8/10/2016
23924.73
23924.73
-282.83
2519.02
6924.73
6924.73
9/10/2016
23879.15
23879.15
-45.58
2473.44
6879.15
6879.15
10/10/2016
25053.20
25053.20
1174.05
3647.49
8053.20
8053.20
11/10/2016
25453.74
25453.74
400.54
4048.03
8453.74
8453.74
12/10/2016
23797.86
23797.86
-1655.88
2392.15
6797.86
6797.86
13/10/2016
25278.40
25278.40
1480.54
3872.69
8278.40
8278.40
14/10/2016
25316.24
25316.24
37.84
3910.53
8316.24
8316.24
15/10/2016
25299.32
25299.32
-16.92
3893.61
8299.32
8299.32
16/10/2016
25780.06
25780.06
480.74
4374.35
8780.06
8780.06
17/10/2016
26650.02
26650.02
869.96
5244.31
9650.02
9650.02
18/10/2016
26891.83
26891.83
241.81
5486.12
9891.83
9891.83
19/10/2016
29184.67
29184.67
2292.84
7778.96
12184.67
12184.67
20/10/2016
29841.32
29841.32
656.65
8435.61
12841.32
12841.32
21/10/2016
33414.20
33414.20
3572.88
12008.49
16414.20
16414.20
22/10/2016
34700.88
34700.88
1286.68
13295.17
17700.88
17700.88
23/10/2016
36160.82
36160.82
1459.94
14755.11
19160.82
19160.82
24/10/2016
35646.57
35646.57
-514.25
14240.86
18646.57
18646.57
25/10/2016
38352.79
38352.79
2706.22
16947.08
21352.79
21352.79
26/10/2016
39056.97
39056.97
704.18
17651.26
22056.97
22056.97
27/10/2016
38376.23
38376.23
-680.74
16970.52
21376.23
21376.23
28/10/2016
39880.87
39880.87
1504.64
18475.16
22880.87
22880.87
29/10/2016
40294.51
40294.51
413.64
18888.80
23294.51
23294.51
30/10/2016
39950.93
39950.93
-343.58
18545.22
22950.93
22950.93
-7000.00
-7000.00
32950.93
32950.93
31/10/2016
34658.48
34658.48
1707.55
1707.55
24658.48
24658.48
1/11/2016
33512.30
33512.30
-1146.18
561.37
23512.30
23512.30
2/11/2016
33484.31
33484.31
-27.99
533.38
23484.31
23484.31
3/11/2016
30486.05
30486.05
-2998.26
-2464.88
20486.05
20486.05
4/11/2016
29311.10
29311.10
-1174.95
-3639.83
19311.10
19311.10
5/11/2016
28486.51
28486.51
-824.59
-4464.42
18486.51
18486.51
6/11/2016
29487.95
29487.95
1001.44
-3462.98
19487.95
19487.95
7/11/2016
30674.05
30674.05
1186.10
-2276.88
20674.05
20674.05
8/11/2016
29808.70
29808.70
-865.35
-3142.23
19808.70
19808.70
9/11/2016
30096.35
30096.35
287.65
-2854.58
20096.35
20096.35
10/11/2016
24346.03
24346.03
-5750.32
-8604.90
14346.03
14346.03
11/11/2016
25809.67
25809.67
1463.64
-7141.26
15809.67
15809.67
12/11/2016
23055.83
23055.83
-2753.84
-9895.10
13055.83
13055.83
13/11/2016
21731.45
21731.45
-1324.38
-11219.48
11731.45
11731.45
14/11/2016
22374.52
22374.52
643.07
-10576.41
12374.52
12374.52
15/11/2016
23538.60
23538.60
1164.08
-9412.33
13538.60
13538.60
16/11/2016
23705.78
23705.78
167.18
-9245.15
13705.78
13705.78
17/11/2016
24407.27
24407.27
701.49
-8543.66
14407.27
14407.27
18/11/2016
22934.81
22934.81
-1472.46
-10016.12
12934.81
12934.81
19/11/2016
21438.19
21438.19
-1496.62
-11512.74
11438.19
11438.19
20/11/2016
21163.98
21163.98
-274.21
-11786.95
11163.98
11163.98
21/11/2016
24509.04
24509.04
3345.06
-8441.89
14509.04
14509.04
22/11/2016
27218.21
27218.21
2709.17
-5732.72
17218.21
17218.21
23/11/2016
28328.02
28328.02
1109.81
-4622.91
18328.02
18328.02
24/11/2016
28614.12
28614.12
286.10
-4336.81
18614.12
18614.12
25/11/2016
37490.92
37490.92
8876.80
4539.99
27490.92
27490.92
26/11/2016
38592.97
38592.97
1102.05
5642.04
28592.97
28592.97
27/11/2016
36331.43
36331.43
-2261.54
3380.50
26331.43
26331.43
28/11/2016
38879.43
38879.43
2548.00
5928.50
28879.43
28879.43
29/11/2016
39779.31
39779.31
899.88
6828.38
29779.31
29779.31
-5000.00
-5000.00
34779.31
34779.31
30/11/2016
36368.78
36368.78
1589.47
1589.47
31368.78
31368.78
1/12/2016
40191.67
40191.67
3822.89
5412.36
35191.67
35191.67
2/12/2016
38598.80
38598.80
-1592.87
3819.49
33598.80
33598.80
3/12/2016
38331.44
38331.44
-267.36
3552.13
33331.44
33331.44
4/12/2016
37164.30
37164.30
-1167.14
2384.99
32164.30
32164.30
5/12/2016
36980.18
36980.18
-184.12
2200.87
31980.18
31980.18
6/12/2016
36116.64
36116.64
-863.54
1337.33
31116.64
31116.64
7/12/2016
37915.30
37915.30
1798.66
3135.99
32915.30
32915.30
8/12/2016
38735.39
38735.39
820.09
3956.08
33735.39
33735.39
9/12/2016
42087.56
42087.56
3352.17
7308.25
37087.56
37087.56
10/12/2016
39343.51
39343.51
-2744.05
4564.20
34343.51
34343.51
11/12/2016
40507.15
40507.15
1163.64
5727.84
35507.15
35507.15
12/12/2016
40731.63
40731.63
224.48
5952.32
35731.63
35731.63
13/12/2016
38851.17
38851.17
-1880.46
4071.86
33851.17
33851.17
14/12/2016
39539.19
39539.19
688.02
4759.88
34539.19
34539.19
15/12/2016
39089.19
39089.19
-450.00
4309.88
34089.19
34089.19
16/12/2016
38631.94
38631.94
-457.25
3852.63
33631.94
33631.94
17/12/2016
37597.69
37597.69
-1034.25
2818.38
32597.69
32597.69
18/12/2016
37701.18
37701.18
103.49
2921.87
32701.18
32701.18
19/12/2016
37218.61
37218.61
-482.57
2439.30
32218.61
32218.61
20/12/2016
38205.67
38205.67
987.06
3426.36
33205.67
33205.67
21/12/2016
38907.86
38907.86
702.19
4128.55
33907.86
33907.86
22/12/2016
42631.13
42631.13
3723.27
7851.82
37631.13
37631.13
23/12/2016
44155.96
44155.96
1524.83
9376.65
39155.96
39155.96
24/12/2016
44155.96
44155.96
0.00
9376.65
39155.96
39155.96
25/12/2016
44155.96
44155.96
0.00
9376.65
39155.96
39155.96
26/12/2016
44966.12
44966.12
810.16
10186.81
39966.12
39966.12
27/12/2016
47599.40
47599.40
2633.28
12820.09
42599.40
42599.40
28/12/2016
42628.88
42628.88
-4970.52
7849.57
37628.88
37628.88
29/12/2016
41609.14
41609.14
-1019.74
6829.83
36609.14
36609.14
30/12/2016
42923.61
42923.61
1314.47
8144.30
37923.61
37923.61
-6000.00
-6000.00
36923.61
36923.61
31/12/2016
35523.58
35523.58
-1400.03
-1400.03
-1400.03
36523.58
1/01/2017
39632.95
39632.95
4109.37
2709.34
2709.34
40632.95
2/01/2017
37744.99
37744.99
-1887.96
821.38
821.38
38744.99
3/01/2017
38902.95
38902.95
1157.96
1979.34
1979.34
39902.95
4/01/2017
36974.81
36974.81
-1928.14
51.20
51.20
37974.81
5/01/2017
37810.59
37810.59
835.78
886.98
886.98
38810.59
6/01/2017
37823.72
37823.72
13.13
900.11
900.11
38823.72
7/01/2017
37766.28
37766.28
-57.44
842.67
842.67
38766.28
8/01/2017
38722.83
38722.83
956.55
1799.22
1799.22
39722.83
9/01/2017
40688.62
40688.62
1965.79
3765.01
3765.01
41688.62
10/01/2017
40280.65
40280.65
-407.97
3357.04
3357.04
41280.65
11/01/2017
35364.52
35364.52
-4916.13
-1559.09
-1559.09
36364.52
12/01/2017
33522.11
33522.11
-1842.41
-3401.50
-3401.50
34522.11
13/01/2017
32008.21
32008.21
-1513.90
-4915.40
-4915.40
33008.21
14/01/2017
31943.63
31943.63
-64.58
-4979.98
-4979.98
32943.63
15/01/2017
34704.29
34704.29
2760.66
-2219.32
-2219.32
35704.29
16/01/2017
32238.03
32238.03
-2466.26
-4685.58
-4685.58
33238.03
17/01/2017
30442.70
30442.70
-1795.33
-6480.91
-6480.91
31442.70
18/01/2017
30046.39
30046.39
-396.31
-6877.22
-6877.22
31046.39
19/01/2017
30768.53
30768.53
722.14
-6155.08
-6155.08
31768.53
20/01/2017
33039.67
33039.67
2271.14
-3883.94
-3883.94
34039.67
21/01/2017
33590.12
33590.12
550.45
-3333.49
-3333.49
34590.12
22/01/2017
31845.01
31845.01
-1745.11
-5078.60
-5078.60
32845.01
23/01/2017
29769.18
29769.18
-2075.83
-7154.43
-7154.43
30769.18
24/01/2017
26752.79
26752.79
-3016.39
-10170.82
-10170.82
27752.79
25/01/2017
26465.22
26465.22
-287.57
-10458.39
-10458.39
27465.22
26/01/2017
26418.86
26418.86
-46.36
-10504.75
-10504.75
27418.86
27/01/2017
27131.27
27131.27
712.41
-9792.34
-9792.34
28131.27
28/01/2017
25535.29
25535.29
-1595.98
-11388.32
-11388.32
26535.29
29/01/2017
25107.05
25107.05
-428.24
-11816.56
-11816.56
26107.05
30/01/2017
25180.26
25180.26
73.21
-11743.35
-11743.35
26180.26
-2000.00
-2000.00
23180.26
23180.26
31/01/2017
25453.31
25453.31
2273.05
2273.05
-9470.30
28453.31
1/02/2017
27566.90
27566.90
2113.59
4386.64
-7356.71
30566.90
2/02/2017
23050.18
23050.18
-4516.72
-130.08
-11873.43
26050.18
3/02/2017
25426.04
25426.04
2375.86
2245.78
-9497.57
28426.04
4/02/2017
27736.94
27736.94
2310.90
4556.68
-7186.67
30736.94
5/02/2017
25038.39
25038.39
-2698.55
1858.13
-9885.22
28038.39
6/02/2017
24636.42
24636.42
-401.97
1456.16
-10287.19
27636.42
7/02/2017
24347.13
24347.13
-289.29
1166.87
-10576.48
27347.13
8/02/2017
21711.29
21711.29
-2635.84
-1468.97
-13212.32
24711.29
9/02/2017
20317.79
20317.79
-1393.50
-2862.47
-14605.82
23317.79
10/02/2017
20154.66
20154.66
-163.13
-3025.60
-14768.95
23154.66
11/02/2017
19048.57
19048.57
-1106.09
-4131.69
-15875.04
22048.57
12/02/2017
20676.32
20676.32
1627.75
-2503.94
-14247.29
23676.32
13/02/2017
19957.01
19957.01
-719.31
-3223.25
-14966.60
22957.01
14/02/2017
20282.81
20282.81
325.80
-2897.45
-14640.80
23282.81
15/02/2017
21095.38
21095.38
812.57
-2084.88
-13828.23
24095.38
16/02/2017
20569.20
20569.20
-526.18
-2611.06
-14354.41
23569.20
17/02/2017
21704.98
21704.98
1135.78
-1475.28
-13218.63
24704.98
18/02/2017
21225.15
21225.15
-479.83
-1955.11
-13698.46
24225.15
19/02/2017
21158.39
21158.39
-66.76
-2021.87
-13765.22
24158.39
20/02/2017
22950.57
22950.57
1792.18
-229.69
-11973.04
25950.57
21/02/2017
23685.73
23685.73
735.16
505.47
-11237.88
26685.73
22/02/2017
24143.32
24143.32
457.59
963.06
-10780.29
27143.32
23/02/2017
24495.88
24495.88
352.56
1315.62
-10427.73
27495.88
24/02/2017
25472.16
25472.16
976.28
2291.90
-9451.45
28472.16
25/02/2017
29829.93
29829.93
4357.77
6649.67
-5093.68
32829.93
26/02/2017
29398.26
29398.26
-431.67
6218.00
-5525.35
32398.26
27/02/2017
28215.82
28215.82
-1182.44
5035.56
-6707.79
31215.82
-4000.00
-4000.00
24215.82
24215.82
28/02/2017
24430.80
24430.80
214.98
214.98
-6492.81
31430.80
1/03/2017
26350.06
26350.06
1919.26
2134.24
-4573.55
33350.06
2/03/2017
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3/03/2017
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4/03/2017
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6/03/2017
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7/03/2017
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8/03/2017
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9/03/2017
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10/03/2017
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11/03/2017
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12/03/2017
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14/03/2017
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18/03/2017
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20/03/2017
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22/03/2017
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23/03/2017
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24/03/2017
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25/03/2017
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26/03/2017
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27/03/2017
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28/03/2017
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29/03/2017
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30/03/2017
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31/03/2017
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17/08/2017
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23/08/2017
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25/08/2017
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26/08/2017
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27/08/2017
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28/08/2017
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29/08/2017
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30/08/2017
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31/08/2017
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2/09/2017
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3/09/2017
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17/09/2017
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22/09/2017
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27/09/2017
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29/09/2017
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14/11/2017
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2316.59
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21719.65
4/12/2017
12257.08
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2024.84
4341.43
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23744.49
5/12/2017
12155.18
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23642.59
6/12/2017
11869.84
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3954.19
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23357.25
7/12/2017
12245.84
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376.00
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23733.25
8/12/2017
13981.09
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1735.25
6065.44
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25468.50
9/12/2017
13886.24
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5970.59
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25373.65
10/12/2017
15221.59
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11/12/2017
14166.62
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6250.97
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12/12/2017
14042.76
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25530.17
13/12/2017
12986.87
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5071.22
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24474.28
14/12/2017
13484.66
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497.79
5569.01
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15/12/2017
12989.69
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5074.04
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24477.10
16/12/2017
12807.90
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17/12/2017
12807.90
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18/12/2017
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19/12/2017
12807.90
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20/12/2017
12573.22
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24060.63
21/12/2017
12744.61
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171.39
4828.96
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24232.02
22/12/2017
13392.31
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647.70
5476.66
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23/12/2017
13355.07
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5439.42
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24/12/2017
13355.07
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25/12/2017
13355.07
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26/12/2017
13355.07
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27/12/2017
14158.61
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803.54
6242.96
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25646.02
28/12/2017
14333.36
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174.75
6417.71
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25820.77
29/12/2017
13450.53
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5534.88
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24937.94
30/12/2017
13450.53
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31/12/2017
13450.53
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0.00
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11450.53
11450.53
1/01/2018
11457.13
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6.60
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24944.54
2/01/2018
11493.86
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36.73
43.33
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24981.27
3/01/2018
13045.92
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1552.06
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26533.33
4/01/2018
12950.94
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5/01/2018
13087.98
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137.04
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6/01/2018
11888.65
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438.12
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25376.06
7/01/2018
12406.59
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517.94
956.06
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25894.00
8/01/2018
12771.76
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365.17
1321.23
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26259.17
9/01/2018
12771.76
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0.00
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10/01/2018
12771.76
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0.00
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11/01/2018
12771.76
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12/01/2018
12771.76
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0.00
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13/01/2018
12771.76
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0.00
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14/01/2018
12771.76
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0.00
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15/01/2018
11343.65
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24831.06
16/01/2018
11985.68
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642.03
535.15
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25473.09
17/01/2018
11629.08
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178.55
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18/01/2018
12818.44
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1189.36
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19/01/2018
13009.69
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191.25
1559.16
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20/01/2018
11101.26
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24588.67
21/01/2018
12151.44
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1050.18
700.91
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25638.85
22/01/2018
13487.71
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1336.27
2037.18
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26975.12
23/01/2018
16164.14
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2676.43
4713.61
2164.14
29651.55
24/01/2018
16753.68
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589.54
5303.15
2753.68
30241.09
25/01/2018
15772.77
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4322.24
1772.77
29260.18
26/01/2018
15625.77
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4175.24
1625.77
29113.18
27/01/2018
15659.85
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34.08
4209.32
1659.85
29147.26
28/01/2018
13251.63
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1801.10
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26739.04
29/01/2018
13899.91
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648.28
2449.38
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27387.32
30/01/2018
16823.43
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2923.52
5372.90
2823.43
30310.84
31/01/2018
17080.33
17080.33
256.90
5629.80
3080.33
30567.74
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15080.33
15080.33
1/02/2018
15795.22
15795.22
714.89
714.89
3795.22
31282.63
2/02/2018
14962.29
14962.29
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2962.29
30449.70
3/02/2018
15133.70
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171.41
53.37
3133.70
30621.11
4/02/2018
13811.76
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1811.76
29299.17
5/02/2018
11764.83
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27252.24
6/02/2018
11998.15
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233.32
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7/02/2018
11998.15
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0.00
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8/02/2018
11787.89
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27275.30
9/02/2018
11239.63
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26727.04
10/02/2018
12088.38
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848.75
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88.38
27575.79
11/02/2018
12285.61
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197.23
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285.61
27773.02
12/02/2018
11826.58
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27313.99
13/02/2018
12124.68
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298.10
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124.68
27612.09
14/02/2018
11863.09
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27350.50
15/02/2018
14563.16
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2700.07
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2563.16
30050.57
16/02/2018
14304.41
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2304.41
29791.82
17/02/2018
13904.43
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1904.43
29391.84
18/02/2018
14102.65
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198.22
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2102.65
29590.06
19/02/2018
13128.40
13128.40
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1128.40
28615.81
20/02/2018
14386.40
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1258.00
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2386.40
29873.81
21/02/2018
14386.40
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0.00
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2386.40
29873.81
22/02/2018
13649.35
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1649.35
29136.76
23/02/2018
14845.52
14845.52
1196.17
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2845.52
30332.93
24/02/2018
12259.75
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259.75
27747.16
25/02/2018
12683.48
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423.73
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683.48
28170.89
26/02/2018
12883.72
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200.24
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883.72
28371.13
27/02/2018
12906.39
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22.67
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906.39
28393.80
28/02/2018
12499.73
12499.73
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499.73
27987.14
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11499.73
11499.73
1/03/2018
12167.25
12167.25
667.52
667.52
1167.25
28654.66
2/03/2018
13133.91
13133.91
966.66
1634.18
2133.91
29621.32
3/03/2018
13637.83
13637.83
503.92
2138.10
2637.83
30125.24
4/03/2018
13597.14
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2097.41
2597.14
30084.55
5/03/2018
13046.85
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1547.12
2046.85
29534.26
6/03/2018
12955.59
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1455.86
1955.59
29443.00
7/03/2018
14410.89
14410.89
1455.30
2911.16
3410.89
30898.30
8/03/2018
15222.34
15222.34
811.45
3722.61
4222.34
31709.75
9/03/2018
16365.03
16365.03
1142.69
4865.30
5365.03
32852.44
10/03/2018
17300.70
17300.70
935.67
5800.97
6300.70
33788.11
11/03/2018
16660.51
16660.51
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5160.78
5660.51
33147.92
12/03/2018
15895.19
15895.19
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4395.46
4895.19
32382.60
13/03/2018
16524.69
16524.69
629.50
5024.96
5524.69
33012.10
14/03/2018
18068.30
18068.30
1543.61
6568.57
7068.30
34555.71
15/03/2018
17449.23
17449.23
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5949.50
6449.23
33936.64
16/03/2018
19354.74
19354.74
1905.51
7855.01
8354.74
35842.15
17/03/2018
20453.77
20453.77
1099.03
8954.04
9453.77
36941.18
18/03/2018
20529.39
20529.39
75.62
9029.66
9529.39
37016.80
19/03/2018
20645.55
20645.55
116.16
9145.82
9645.55
37132.96
20/03/2018
21424.80
21424.80
779.25
9925.07
10424.80
37912.21
21/03/2018
22075.03
22075.03
650.23
10575.30
11075.03
38562.44
22/03/2018
23673.01
23673.01
1597.98
12173.28
12673.01
40160.42
23/03/2018
24591.73
24591.73
918.72
13092.00
13591.73
41079.14
24/03/2018
23409.85
23409.85
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11910.12
12409.85
39897.26
25/03/2018
23800.38
23800.38
390.53
12300.65
12800.38
40287.79
26/03/2018
23999.44
23999.44
199.06
12499.71
12999.44
40486.85
27/03/2018
23569.33
23569.33
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12069.60
12569.33
40056.74
28/03/2018
23059.02
23059.02
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11559.29
12059.02
39546.43
29/03/2018
23742.23
23742.23
683.21
12242.50
12742.23
40229.64
30/03/2018
22595.63
22595.63
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11095.90
11595.63
39083.04
31/03/2018
22349.13
22349.13
-246.50
10849.40
11349.13
38836.54
-3000.00
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19349.13
19349.13
1/04/2018
19632.68
19632.68
283.55
283.55
11632.68
39120.09
2/04/2018
19449.39
19449.39
-183.29
100.26
11449.39
38936.80
3/04/2018
21237.89
21237.89
1788.50
1888.76
13237.89
40725.30
4/04/2018
21237.89
21237.89
0.00
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13237.89
40725.30
5/04/2018
21237.89
21237.89
0.00
1888.76
13237.89
40725.30
6/04/2018
21699.05
21699.05
461.16
2349.92
13699.05
41186.46
7/04/2018
23417.77
23417.77
1718.72
4068.64
15417.77
42905.18
8/04/2018
22526.20
22526.20
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3177.07
14526.20
42013.61
9/04/2018
22557.69
22557.69
31.49
3208.56
14557.69
42045.10
10/04/2018
23578.47
23578.47
1020.78
4229.34
15578.47
43065.88
11/04/2018
23578.47
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0.00
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12/04/2018
23578.47
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0.00
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13/04/2018
23578.47
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0.00
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14/04/2018
23578.47
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0.00
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15/04/2018
23578.47
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0.00
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16/04/2018
23578.47
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0.00
4229.34
15578.47
43065.88
17/04/2018
24140.07
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561.60
4790.94
16140.07
43627.48
18/04/2018
24022.45
24022.45
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4673.32
16022.45
43509.86
19/04/2018
23988.01
23988.01
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4638.88
15988.01
43475.42
20/04/2018
23748.75
23748.75
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4399.62
15748.75
43236.16
21/04/2018
24153.52
24153.52
404.77
4804.39
16153.52
43640.93
22/04/2018
24901.05
24901.05
747.53
5551.92
16901.05
44388.46
23/04/2018
24901.05
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0.00
5551.92
16901.05
44388.46
24/04/2018
24901.05
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0.00
5551.92
16901.05
44388.46
25/04/2018
25283.52
25283.52
382.47
5934.39
17283.52
44770.93
26/04/2018
23164.85
23164.85
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3815.72
15164.85
42652.26
27/04/2018
24537.87
24537.87
1373.02
5188.74
16537.87
44025.28
28/04/2018
25369.91
25369.91
832.04
6020.78
17369.91
44857.32
29/04/2018
25589.59
25589.59
219.68
6240.46
17589.59
45077.00
30/04/2018
26549.82
26549.82
960.23
7200.69
18549.82
46037.23
-4000.00
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22549.82
22549.82
1/05/2018
23341.98
23341.98
792.16
792.16
19341.98
46829.39
2/05/2018
23508.13
23508.13
166.15
958.31
19508.13
46995.54
3/05/2018
25826.00
25826.00
2317.87
3276.18
21826.00
49313.41
4/05/2018
26939.66
26939.66
1113.66
4389.84
22939.66
50427.07
5/05/2018
26725.44
26725.44
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4175.62
22725.44
50212.85
6/05/2018
25918.89
25918.89
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3369.07
21918.89
49406.30
7/05/2018
28586.95
28586.95
2668.06
6037.13
24586.95
52074.36
8/05/2018
29477.62
29477.62
890.67
6927.80
25477.62
52965.03
9/05/2018
28644.15
28644.15
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6094.33
24644.15
52131.56
10/05/2018
30116.12
30116.12
1471.97
7566.30
26116.12
53603.53
11/05/2018
30116.12
30116.12
0.00
7566.30
26116.12
53603.53
12/05/2018
30060.33
30060.33
-55.79
7510.51
26060.33
53547.74
13/05/2018
27835.45
27835.45
-2224.88
5285.63
23835.45
51322.86
14/05/2018
24705.02
24705.02
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2155.20
20705.02
48192.43
15/05/2018
23496.96
23496.96
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947.14
19496.96
46984.37
16/05/2018
25266.80
25266.80
1769.84
2716.98
21266.80
48754.21
17/05/2018
25768.57
25768.57
501.77
3218.75
21768.57
49255.98
18/05/2018
28063.19
28063.19
2294.62
5513.37
24063.19
51550.60
19/05/2018
29197.34
29197.34
1134.15
6647.52
25197.34
52684.75
20/05/2018
28643.25
28643.25
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6093.43
24643.25
52130.66
21/05/2018
29794.25
29794.25
1151.00
7244.43
25794.25
53281.66
22/05/2018
30571.24
30571.24
776.99
8021.42
26571.24
54058.65
23/05/2018
30171.19
30171.19
-400.05
7621.37
26171.19
53658.60
24/05/2018
30413.39
30413.39
242.20
7863.57
26413.39
53900.80
25/05/2018
32530.48
32530.48
2117.09
9980.66
28530.48
56017.89
26/05/2018
34568.78
34568.78
2038.30
12018.96
30568.78
58056.19
27/05/2018
36869.17
36869.17
2300.39
14319.35
32869.17
60356.58
28/05/2018
35816.95
35816.95
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13267.13
31816.95
59304.36
29/05/2018
35229.08
35229.08
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12679.26
31229.08
58716.49
30/05/2018
37095.86
37095.86
1866.78
14546.04
33095.86
60583.27
31/05/2018
38263.20
38263.20
1167.34
15713.38
34263.20
61750.61
-7000.00
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31263.20
31263.20
1/06/2018
31115.87
31115.87
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34115.87
61603.28
2/06/2018
32099.35
32099.35
983.48
836.15
35099.35
62586.76
3/06/2018
30485.14
30485.14
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33485.14
60972.55
4/06/2018
29503.57
29503.57
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32503.57
59990.98
5/06/2018
30713.64
30713.64
1210.07
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33713.64
61201.05
6/06/2018
30572.08
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33572.08
61059.49
7/06/2018
29700.70
29700.70
-871.38
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32700.70
60188.11
8/06/2018
30768.85
30768.85
1068.15
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33768.85
61256.26
9/06/2018
30550.82
30550.82
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33550.82
61038.23
10/06/2018
29489.46
29489.46
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32489.46
59976.87
11/06/2018
28288.87
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31288.87
58776.28
12/06/2018
26663.74
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29663.74
57151.15
13/06/2018
26284.89
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29284.89
56772.30
14/06/2018
27264.29
27264.29
979.40
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30264.29
57751.70
15/06/2018
26256.69
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29256.69
56744.10
16/06/2018
27245.32
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988.63
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30245.32
57732.73
17/06/2018
29341.73
29341.73
2096.41
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32341.73
59829.14
18/06/2018
32076.91
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2735.18
813.71
35076.91
62564.32
19/06/2018
32432.63
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355.72
1169.43
35432.63
62920.04
20/06/2018
31966.29
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703.09
34966.29
62453.70
21/06/2018
32147.43
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181.14
884.23
35147.43
62634.84
22/06/2018
31468.54
31468.54
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205.34
34468.54
61955.95
23/06/2018
32498.92
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1030.38
1235.72
35498.92
62986.33
24/06/2018
31644.59
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381.39
34644.59
62132.00
25/06/2018
33683.99
33683.99
2039.40
2420.79
36683.99
64171.40
26/06/2018
32539.43
32539.43
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1276.23
35539.43
63026.84
27/06/2018
32539.43
32539.43
0.00
1276.23
35539.43
63026.84
28/06/2018
31126.88
31126.88
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34126.88
61614.29
29/06/2018
31794.05
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667.17
530.85
34794.05
62281.46
30/06/2018
30936.79
30936.79
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33936.79
61424.20
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27936.79
27936.79
1/07/2018
28756.09
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819.30
819.30
819.30
62243.50
2/07/2018
27887.94
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61375.35
3/07/2018
30804.96
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2917.02
2868.17
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64292.37
4/07/2018
31279.00
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474.04
3342.21
3342.21
64766.41
5/07/2018
29310.88
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1374.09
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62798.29
6/07/2018
28641.46
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704.67
704.67
62128.87
7/07/2018
29506.29
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864.83
1569.50
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62993.70
8/07/2018
28879.90
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943.11
943.11
62367.31
9/07/2018
29661.06
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781.16
1724.27
1724.27
63148.47
10/07/2018
33028.41
33028.41
3367.35
5091.62
5091.62
66515.82
11/07/2018
31608.03
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3671.24
3671.24
65095.44
12/07/2018
31682.41
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74.38
3745.62
3745.62
65169.82
13/07/2018
31661.86
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3725.07
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65149.27
14/07/2018
32520.51
32520.51
858.65
4583.72
4583.72
66007.92
15/07/2018
31589.04
31589.04
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3652.25
3652.25
65076.45
16/07/2018
30189.20
30189.20
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2252.41
2252.41
63676.61
17/07/2018
29746.20
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1809.41
1809.41
63233.61
18/07/2018
28314.65
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377.86
377.86
61802.06
19/07/2018
30705.39
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2390.74
2768.60
2768.60
64192.80
20/07/2018
29483.94
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1547.15
1547.15
62971.35
21/07/2018
29440.74
29440.74
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1503.95
1503.95
62928.15
22/07/2018
29888.61
29888.61
447.87
1951.82
1951.82
63376.02
23/07/2018
30126.78
30126.78
238.17
2189.99
2189.99
63614.19
24/07/2018
29575.05
29575.05
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1638.26
1638.26
63062.46
25/07/2018
29728.72
29728.72
153.67
1791.93
1791.93
63216.13
26/07/2018
32011.91
32011.91
2283.19
4075.12
4075.12
65499.32
27/07/2018
33128.56
33128.56
1116.65
5191.77
5191.77
66615.97
28/07/2018
33361.94
33361.94
233.38
5425.15
5425.15
66849.35
29/07/2018
34949.02
34949.02
1587.08
7012.23
7012.23
68436.43
30/07/2018
34829.89
34829.89
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6893.10
6893.10
68317.30
31/07/2018
34290.44
34290.44
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6353.65
6353.65
67777.85
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29290.44
29290.44
1/08/2018
29286.93
29286.93
-3.51
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6350.14
67774.34
2/08/2018
30884.03
30884.03
1597.10
1593.59
7947.24
69371.44
3/08/2018
30245.27
30245.27
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954.83
7308.48
68732.68
4/08/2018
32372.02
32372.02
2126.75
3081.58
9435.23
70859.43
5/08/2018
33295.85
33295.85
923.83
4005.41
10359.06
71783.26
6/08/2018
34146.33
34146.33
850.48
4855.89
11209.54
72633.74
7/08/2018
37196.50
37196.50
3050.17
7906.06
14259.71
75683.91
8/08/2018
35204.07
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5913.63
12267.28
73691.48
9/08/2018
37929.68
37929.68
2725.61
8639.24
14992.89
76417.09
10/08/2018
37236.58
37236.58
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7946.14
14299.79
75723.99
11/08/2018
37663.45
37663.45
426.87
8373.01
14726.66
76150.86
12/08/2018
37192.03
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7901.59
14255.24
75679.44
13/08/2018
38337.17
38337.17
1145.14
9046.73
15400.38
76824.58
14/08/2018
37713.15
37713.15
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8422.71
14776.36
76200.56
15/08/2018
37879.52
37879.52
166.37
8589.08
14942.73
76366.93
16/08/2018
39018.99
39018.99
1139.47
9728.55
16082.20
77506.40
17/08/2018
37734.92
37734.92
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8444.48
14798.13
76222.33
18/08/2018
39915.65
39915.65
2180.73
10625.21
16978.86
78403.06
19/08/2018
38026.84
38026.84
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8736.40
15090.05
76514.25
20/08/2018
37286.88
37286.88
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7996.44
14350.09
75774.29
21/08/2018
35853.04
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6562.60
12916.25
74340.45
22/08/2018
36393.94
36393.94
540.90
7103.50
13457.15
74881.35
23/08/2018
34258.91
34258.91
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4968.47
11322.12
72746.32
24/08/2018
33654.72
33654.72
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4364.28
10717.93
72142.13
25/08/2018
34371.95
34371.95
717.23
5081.51
11435.16
72859.36
26/08/2018
36425.21
36425.21
2053.26
7134.77
13488.42
74912.62
27/08/2018
34575.90
34575.90
-1849.31
5285.46
11639.11
73063.31
28/08/2018
35974.27
35974.27
1398.37
6683.83
13037.48
74461.68
29/08/2018
34232.16
34232.16
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4941.72
11295.37
72719.57
30/08/2018
32625.83
32625.83
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3335.39
9689.04
71113.24
31/08/2018
31248.82
31248.82
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1958.38
8312.03
69736.23
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28248.82
28248.82
1/09/2018
28666.23
28666.23
417.41
417.41
8729.44
70153.64
2/09/2018
28558.38
28558.38
-107.85
309.56
8621.59
70045.79
3/09/2018
27753.11
27753.11
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7816.32
69240.52
4/09/2018
26891.65
26891.65
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6954.86
68379.06
5/09/2018
25247.53
25247.53
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5310.74
66734.94
6/09/2018
26733.67
26733.67
1486.14
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6796.88
68221.08
7/09/2018
27689.34
27689.34
955.67
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7752.55
69176.75
8/09/2018
27404.81
27404.81
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7468.02
68892.22
9/09/2018
26924.53
26924.53
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6987.74
68411.94
10/09/2018
28062.16
28062.16
1137.63
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8125.37
69549.57
11/09/2018
28325.21
28325.21
263.05
76.39
8388.42
69812.62
12/09/2018
28115.30
28115.30
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8178.51
69602.71
13/09/2018
27760.13
27760.13
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7823.34
69247.54
14/09/2018
28869.59
28869.59
1109.46
620.77
8932.80
70357.00
15/09/2018
29211.95
29211.95
342.36
963.13
9275.16
70699.36
16/09/2018
30693.47
30693.47
1481.52
2444.65
10756.68
72180.88
17/09/2018
33816.11
33816.11
3122.64
5567.29
13879.32
75303.52
18/09/2018
31510.10
31510.10
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3261.28
11573.31
72997.51
19/09/2018
34623.82
34623.82
3113.72
6375.00
14687.03
76111.23
20/09/2018
34236.86
34236.86
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5988.04
14300.07
75724.27
21/09/2018
33310.75
33310.75
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5061.93
13373.96
74798.16
22/09/2018
32817.92
32817.92
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4569.10
12881.13
74305.33
23/09/2018
31017.05
31017.05
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2768.23
11080.26
72504.46
24/09/2018
31103.85
31103.85
86.80
2855.03
11167.06
72591.26
25/09/2018
31021.57
31021.57
-82.28
2772.75
11084.78
72508.98
26/09/2018
34783.29
34783.29
3761.72
6534.47
14846.50
76270.70
27/09/2018
33700.39
33700.39
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5451.57
13763.60
75187.80
28/09/2018
32957.10
32957.10
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4708.28
13020.31
74444.51
29/09/2018
33860.36
33860.36
903.26
5611.54
13923.57
75347.77
30/09/2018
34534.19
34534.19
673.83
6285.37
14597.40
76021.60
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29534.19
29534.19
1/10/2018
29260.52
29260.52
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14323.73
75747.93
2/10/2018
28374.41
28374.41
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13437.62
74861.82
3/10/2018
27497.81
27497.81
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12561.02
73985.22
4/10/2018
26954.54
26954.54
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12017.75
73441.95
5/10/2018
23534.78
23534.78
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8597.99
70022.19
6/10/2018
24177.40
24177.40
642.62
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9240.61
70664.81
7/10/2018
24543.83
24543.83
366.43
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9607.04
71031.24
8/10/2018
24767.22
24767.22
223.39
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9830.43
71254.63
9/10/2018
24584.57
24584.57
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9647.78
71071.98
10/10/2018
24403.74
24403.74
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9466.95
70891.15
11/10/2018
24977.39
24977.39
573.65
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10040.60
71464.80
12/10/2018
24575.00
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9638.21
71062.41
13/10/2018
24382.68
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9445.89
70870.09
14/10/2018
23773.06
23773.06
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8836.27
70260.47
15/10/2018
24341.45
24341.45
568.39
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9404.66
70828.86
16/10/2018
24341.45
24341.45
0.00
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9404.66
70828.86
17/10/2018
24341.45
24341.45
0.00
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9404.66
70828.86
18/10/2018
24482.02
24482.02
140.57
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9545.23
70969.43
19/10/2018
23678.53
23678.53
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8741.74
70165.94
20/10/2018
24444.43
24444.43
765.90
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9507.64
70931.84
21/10/2018
27499.90
27499.90
3055.47
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12563.11
73987.31
22/10/2018
26859.41
26859.41
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11922.62
73346.82
23/10/2018
25112.65
25112.65
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10175.86
71600.06
24/10/2018
25110.03
25110.03
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10173.24
71597.44
25/10/2018
25300.95
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190.92
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10364.16
71788.36
26/10/2018
25834.34
25834.34
533.39
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10897.55
72321.75
27/10/2018
26034.05
26034.05
199.71
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11097.26
72521.46
28/10/2018
24684.98
24684.98
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9748.19
71172.39
29/10/2018
26505.24
26505.24
1820.26
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11568.45
72992.65
30/10/2018
26612.34
26612.34
107.10
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11675.55
73099.75
31/10/2018
25575.86
25575.86
-1036.48
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10639.07
72063.27
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23575.86
23575.86
1/11/2018
22624.72
22624.72
-951.14
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9687.93
71112.13
2/11/2018
22979.15
22979.15
354.43
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10042.36
71466.56
3/11/2018
22506.69
22506.69
-472.46
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9569.90
70994.10
4/11/2018
21559.03
21559.03
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8622.24
70046.44
5/11/2018
21559.03
21559.03
0.00
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8622.24
70046.44
6/11/2018
21380.29
21380.29
-178.74
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8443.50
69867.70
7/11/2018
20769.02
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7832.23
69256.43
8/11/2018
22975.62
22975.62
2206.60
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10038.83
71463.03
9/11/2018
21835.05
21835.05
-1140.57
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8898.26
70322.46
10/11/2018
23149.42
23149.42
1314.37
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10212.63
71636.83
11/11/2018
22853.10
22853.10
-296.32
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9916.31
71340.51
12/11/2018
24794.42
24794.42
1941.32
1218.56
11857.63
73281.83
13/11/2018
25396.68
25396.68
602.26
1820.82
12459.89
73884.09
14/11/2018
25888.65
25888.65
491.97
2312.79
12951.86
74376.06
15/11/2018
23343.81
23343.81
-2544.84
-232.05
10407.02
71831.22
16/11/2018
24068.20
24068.20
724.39
492.34
11131.41
72555.61
17/11/2018
24766.22
24766.22
698.02
1190.36
11829.43
73253.63
18/11/2018
24637.36
24637.36
-128.86
1061.50
11700.57
73124.77
19/11/2018
25948.62
25948.62
1311.26
2372.76
13011.83
74436.03
20/11/2018
28022.16
28022.16
2073.54
4446.30
15085.37
76509.57
21/11/2018
29467.48
29467.48
1445.32
5891.62
16530.69
77954.89
22/11/2018
29700.17
29700.17
232.69
6124.31
16763.38
78187.58
23/11/2018
29438.02
29438.02
-262.15
5862.16
16501.23
77925.43
24/11/2018
32096.88
32096.88
2658.86
8521.02
19160.09
80584.29
25/11/2018
32837.47
32837.47
740.59
9261.61
19900.68
81324.88
26/11/2018
32752.27
32752.27
-85.20
9176.41
19815.48
81239.68
27/11/2018
32682.23
32682.23
-70.04
9106.37
19745.44
81169.64
28/11/2018
35173.93
35173.93
2491.70
11598.07
22237.14
83661.34
29/11/2018
33921.46
33921.46
-1252.47
10345.60
20984.67
82408.87
30/11/2018
36418.64
36418.64
2497.18
12842.78
23481.85
84906.05
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29418.64
29418.64
1/12/2018
27849.10
27849.10
-1569.54
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21912.31
83336.51
2/12/2018
30382.47
30382.47
2533.37
963.83
24445.68
85869.88
3/12/2018
30965.59
30965.59
583.12
1546.95
25028.80
86453.00
4/12/2018
31555.27
31555.27
589.68
2136.63
25618.48
87042.68
5/12/2018
30606.00
30606.00
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1187.36
24669.21
86093.41
6/12/2018
31265.94
31265.94
659.94
1847.30
25329.15
86753.35
7/12/2018
30226.61
30226.61
-1039.33
807.97
24289.82
85714.02
8/12/2018
31699.08
31699.08
1472.47
2280.44
25762.29
87186.49
9/12/2018
31104.79
31104.79
-594.29
1686.15
25168.00
86592.20
10/12/2018
29425.56
29425.56
-1679.23
6.92
23488.77
84912.97
11/12/2018
26851.47
26851.47
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20914.68
82338.88
12/12/2018
26491.62
26491.62
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20554.83
81979.03
13/12/2018
27089.72
27089.72
598.10
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21152.93
82577.13
14/12/2018
28550.16
28550.16
1460.44
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22613.37
84037.57
15/12/2018
30147.93
30147.93
1597.77
729.29
24211.14
85635.34
16/12/2018
27159.08
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21222.29
82646.49
17/12/2018
26726.00
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20789.21
82213.41
18/12/2018
29381.90
29381.90
2655.90
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23445.11
84869.31
19/12/2018
29303.82
29303.82
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23367.03
84791.23
20/12/2018
30534.52
30534.52
1230.70
1115.88
24597.73
86021.93
21/12/2018
31519.77
31519.77
985.25
2101.13
25582.98
87007.18
22/12/2018
33596.20
33596.20
2076.43
4177.56
27659.41
89083.61
23/12/2018
32204.06
32204.06
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2785.42
26267.27
87691.47
24/12/2018
32204.06
32204.06
0.00
2785.42
26267.27
87691.47
25/12/2018
32204.06
32204.06
0.00
2785.42
26267.27
87691.47
26/12/2018
33503.86
33503.86
1299.80
4085.22
27567.07
88991.27
27/12/2018
32494.42
32494.42
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3075.78
26557.63
87981.83
28/12/2018
32503.24
32503.24
8.82
3084.60
26566.45
87990.65
29/12/2018
35084.80
35084.80
2581.56
5666.16
29148.01
90572.21
30/12/2018
35200.81
35200.81
116.01
5782.17
29264.02
90688.22
31/12/2018
34672.09
34672.09
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5253.45
28735.30
90159.50
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29672.09
29672.09
1/01/2019
29636.58
29636.58
-35.51
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28699.79
90123.99
1
1
2/01/2019
29291.03
29291.03
-345.55
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28354.24
89778.44
3/01/2019
31113.29
31113.29
1822.26
1441.20
30176.50
91600.70
4/01/2019
31649.42
31649.42
536.13
1977.33
30712.63
92136.83
5/01/2019
31172.01
31172.01
-477.41
1499.92
30235.22
91659.42
6/01/2019
29156.34
29156.34
-2015.67
-515.75
28219.55
89643.75
7/01/2019
29237.20
29237.20
80.86
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28300.41
89724.61
8/01/2019
26108.06
26108.06
-3129.14
-3564.03
25171.27
86595.47
9/01/2019
26102.24
26102.24
-5.82
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25165.45
86589.65
10/01/2019
28030.96
28030.96
1928.72
-1641.13
27094.17
88518.37
11/01/2019
28890.61
28890.61
859.65
-781.48
27953.82
89378.02
12/01/2019
27063.95
27063.95
-1826.66
-2608.14
26127.16
87551.36
13/01/2019
25140.03
25140.03
-1923.92
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24203.24
85627.44
14/01/2019
24295.40
24295.40
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23358.61
84782.81
15/01/2019
24295.40
24295.40
0.00
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23358.61
84782.81
16/01/2019
23799.03
23799.03
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22862.24
84286.44
17/01/2019
24679.03
24679.03
880.00
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23742.24
85166.44
18/01/2019
25549.64
25549.64
870.61
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24612.85
86037.05
19/01/2019
27134.09
27134.09
1584.45
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26197.30
87621.50
20/01/2019
26641.74
26641.74
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25704.95
87129.15
21/01/2019
27571.11
27571.11
929.37
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26634.32
88058.52
22/01/2019
28889.29
28889.29
1318.18
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27952.50
89376.70
23/01/2019
27635.97
27635.97
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26699.18
88123.38
24/01/2019
27069.91
27069.91
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26133.12
87557.32
25/01/2019
26501.36
26501.36
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25564.57
86988.77
26/01/2019
26634.24
26634.24
132.88
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25697.45
87121.65
27/01/2019
27384.19
27384.19
749.95
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26447.40
87871.60
28/01/2019
27904.70
27904.70
520.51
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26967.91
88392.11
29/01/2019
27289.60
27289.60
-615.10
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26352.81
87777.01
30/01/2019
25151.32
25151.32
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24214.53
85638.73
31/01/2019
25202.88
25202.88
51.56
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24266.09
85690.29
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23202.88
23202.88
1/02/2019
23143.89
23143.89
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24207.10
85631.30
2/02/2019
23488.89
23488.89
345.00
286.01
24552.10
85976.30
3/02/2019
24104.74
24104.74
615.85
901.86
25167.95
86592.15
4/02/2019
24457.30
24457.30
352.56
1254.42
25520.51
86944.71
5/02/2019
22472.54
22472.54
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23535.75
84959.95
6/02/2019
24335.83
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1863.29
1132.95
25399.04
86823.24
7/02/2019
24004.84
24004.84
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801.96
25068.05
86492.25
8/02/2019
26023.00
26023.00
2018.16
2820.12
27086.21
88510.41
9/02/2019
24377.16
24377.16
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1174.28
25440.37
86864.57
10/02/2019
25011.06
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633.90
1808.18
26074.27
87498.47
11/02/2019
25706.68
25706.68
695.62
2503.80
26769.89
88194.09
12/02/2019
25690.48
25690.48
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2487.60
26753.69
88177.89
13/02/2019
28535.13
28535.13
2844.65
5332.25
29598.34
91022.54
14/02/2019
27977.83
27977.83
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4774.95
29041.04
90465.24
15/02/2019
26700.57
26700.57
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3497.69
27763.78
89187.98
16/02/2019
28325.00
28325.00
1624.43
5122.12
29388.21
90812.41
17/02/2019
30192.89
30192.89
1867.89
6990.01
31256.10
92680.30
18/02/2019
29558.50
29558.50
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6355.62
30621.71
92045.91
19/02/2019
30937.32
30937.32
1378.82
7734.44
32000.53
93424.73
20/02/2019
30904.46
30904.46
-32.86
7701.58
31967.67
93391.87
21/02/2019
30446.10
30446.10
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7243.22
31509.31
92933.51
22/02/2019
30834.87
30834.87
388.77
7631.99
31898.08
93322.28
23/02/2019
32633.97
32633.97
1799.10
9431.09
33697.18
95121.38
24/02/2019
32435.70
32435.70
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9232.82
33498.91
94923.11
25/02/2019
31960.77
31960.77
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8757.89
33023.98
94448.18
26/02/2019
32753.55
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29721.12
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6518.24
30784.33
92208.53
27/02/2019
33156.29
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30123.86
402.74
6920.98
31187.07
92611.27
28/02/2019
35336.31
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32303.88
2180.02
9101.00
33367.09
94791.29
-6000.00
3032.43
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29336.31
0.00
29336.31
1/03/2019
30745.97
0.00
30745.97
1409.66
1409.66
34776.75
96200.95
2/03/2019
27510.29
0.00
27510.29
-3235.68
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31541.07
92965.27
3/03/2019
28524.41
0.00
28524.41
1014.12
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32555.19
93979.39
4/03/2019
28403.84
0.00
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32434.62
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5/03/2019
25982.20
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23492.67
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27523.45
88947.65
6/03/2019
26570.25
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24080.72
588.05
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28111.50
89535.70
7/03/2019
24854.88
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22365.35
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26396.13
87820.33
8/03/2019
28670.11
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26180.58
3815.23
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30211.36
91635.56
9/03/2019
29510.35
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27020.82
840.24
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31051.60
92475.80
10/03/2019
33232.69
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30743.16
3722.34
1406.85
34773.94
96198.14
11/03/2019
33674.21
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31184.68
441.52
1848.37
35215.46
96639.66
12/03/2019
33674.21
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29553.66
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217.35
33584.44
95008.64
13/03/2019
33674.21
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29553.66
0.00
217.35
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14/03/2019
33674.21
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0.00
217.35
33584.44
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15/03/2019
33752.40
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29631.85
78.19
295.54
33662.63
95086.83
16/03/2019
34874.84
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30754.29
1122.44
1417.98
34785.07
96209.27
17/03/2019
34311.72
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30191.17
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854.86
34221.95
95646.15
18/03/2019
33864.11
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29743.56
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407.25
33774.34
95198.54
19/03/2019
33959.75
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29559.56
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223.25
33590.34
95014.54
20/03/2019
35908.23
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31508.04
1948.48
2171.73
35538.82
96963.02
21/03/2019
36343.42
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31943.23
435.19
2606.92
35974.01
97398.21
22/03/2019
37179.12
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32778.93
835.70
3442.62
36809.71
98233.91
23/03/2019
37420.43
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33020.24
241.31
3683.93
37051.02
98475.22
24/03/2019
33529.37
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29129.18
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33159.96
94584.16
25/03/2019
33778.23
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29378.04
248.86
41.73
33408.82
94833.02
26/03/2019
31844.13
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27443.94
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31474.72
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27/03/2019
30967.23
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26567.04
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30597.82
92022.02
28/03/2019
29724.87
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25324.68
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29355.46
90779.66
29/03/2019
28665.39
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24265.20
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28295.98
89720.18
30/03/2019
27824.64
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23424.45
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27455.23
88879.43
31/03/2019
27013.63
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22613.44
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26644.22
88068.42
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4400.19
400.19
23013.63
0.00
23013.63
1/04/2019
23083.04
0.00
23083.04
69.41
69.41
26713.63
88137.83
2/04/2019
22902.16
0.00
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26532.75
87956.95
3/04/2019
21770.24
0.00
21770.24
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25400.83
86825.03
4/04/2019
21770.24
0.00
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0.00
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25400.83
86825.03
5/04/2019
21810.28
0.00
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40.04
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25440.87
86865.07
6/04/2019
20798.53
0.00
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24429.12
85853.32
7/04/2019
21242.43
0.00
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443.90
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24873.02
86297.22
8/04/2019
23253.09
0.00
23253.09
2010.66
239.46
26883.68
88307.88
9/04/2019
23336.50
0.00
23336.50
83.41
322.87
26967.09
88391.29
10/04/2019
25141.47
0.00
25141.47
1804.97
2127.84
28772.06
90196.26
11/04/2019
26333.46
0.00
26333.46
1191.99
3319.83
29964.05
91388.25
12/04/2019
24121.35
0.00
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1107.72
27751.94
89176.14
13/04/2019
23275.80
0.00
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262.17
26906.39
88330.59
14/04/2019
22797.93
0.00
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26428.52
87852.72
15/04/2019
24283.03
0.00
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1485.10
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89337.82
16/04/2019
24652.41
0.00
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369.38
1638.78
28283.00
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17/04/2019
22969.28
0.00
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88024.07
18/04/2019
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0.00
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87469.37
19/04/2019
23539.55
0.00
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1124.97
525.92
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20/04/2019
26408.60
0.00
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2869.05
3394.97
30039.19
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21/04/2019
27859.22
0.00
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1450.62
4845.59
31489.81
92914.01
22/04/2019
29987.02
0.00
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2127.80
6973.39
33617.61
95041.81
23/04/2019
30704.71
0.00
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717.69
7691.08
34335.30
95759.50
24/04/2019
34009.89
0.00
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3305.18
10996.26
37640.48
99064.68
25/04/2019
33749.69
0.00
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10736.06
37380.28
98804.48
26/04/2019
34263.42
0.00
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513.73
11249.79
37894.01
99318.21
27/04/2019
32619.50
0.00
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9605.87
36250.09
97674.29
28/04/2019
34892.42
0.00
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2272.92
11878.79
38523.01
99947.21
29/04/2019
32413.14
0.00
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9399.51
36043.73
97467.93
30/04/2019
31203.60
0.00
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8189.97
34834.19
96258.39
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0.00
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26203.60
0.00
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1/05/2019
24653.80
0.00
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33284.39
94708.59
2/05/2019
24294.01
0.00
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32924.60
94348.80
3/05/2019
22824.52
0.00
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31455.11
92879.31
4/05/2019
23668.40
0.00
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843.88
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32298.99
93723.19
5/05/2019
21684.64
0.00
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30315.23
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6/05/2019
22118.87
0.00
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434.23
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30749.46
92173.66
7/05/2019
22261.55
0.00
22261.55
142.68
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30892.14
92316.34
8/05/2019
21120.36
0.00
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29750.95
91175.15
9/05/2019
21210.73
0.00
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90.37
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29841.32
91265.52
10/05/2019
21422.51
0.00
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211.78
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30053.10
91477.30
11/05/2019
20293.59
0.00
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28924.18
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12/05/2019
18256.17
0.00
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13/05/2019
18978.48
0.00
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722.31
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14/05/2019
19714.26
0.00
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735.78
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28344.85
89769.05
15/05/2019
21255.30
0.00
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1541.04
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29885.89
91310.09
16/05/2019
20133.86
0.00
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17/05/2019
19713.76
0.00
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18/05/2019
19582.83
0.00
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89637.62
19/05/2019
20868.75
0.00
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1285.92
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20/05/2019
19011.39
0.00
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21/05/2019
16985.46
0.00
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25616.05
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22/05/2019
16341.98
0.00
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24972.57
86396.77
23/05/2019
16387.46
0.00
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45.48
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86442.25
24/05/2019
16633.78
0.00
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246.32
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25264.37
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25/05/2019
16275.10
0.00
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26/05/2019
16477.71
0.00
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202.61
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25108.30
86532.50
27/05/2019
16561.18
0.00
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83.47
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25191.77
86615.97
28/05/2019
18716.42
0.00
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2155.24
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27347.01
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29/05/2019
19537.12
0.00
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820.70
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28167.71
89591.91
30/05/2019
19557.91
0.00
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20.79
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31/05/2019
18452.09
0.00
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27082.68
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0.00
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13268.77
48.71
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103668.06
27/12/2020
13407.70
0.00
13407.70
138.93
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103806.99
28/12/2020
13463.79
0.00
13463.79
56.09
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103863.08
29/12/2020
12366.82
0.00
12366.82
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102766.11
30/12/2020
11692.95
0.00
11692.95
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102092.24
31/12/2020
12218.52
0.00
12218.52
525.57
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102617.81
-1000.00
0.00
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11218.52
0.00
11218.52
1/01/2021
11075.19
0.00
11075.19
-143.33
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102474.48
2/01/2021
11696.56
0.00
11696.56
621.37
478.04
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103095.85
3/01/2021
10697.84
0.00
10697.84
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102097.13
4/01/2021
11416.84
0.00
11416.84
719.00
198.32
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102816.13
5/01/2021
10325.26
0.00
10325.26
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101724.55
6/01/2021
10107.27
0.00
10107.27
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101506.56
7/01/2021
10937.36
0.00
10937.36
830.09
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102336.65
8/01/2021
10745.88
0.00
10745.88
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9/01/2021
9112.19
0.00
9112.19
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100511.48
10/01/2021
8706.54
0.00
8706.54
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100105.83
11/01/2021
9022.87
0.00
9022.87
316.33
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100422.16
12/01/2021
9241.14
0.00
9241.14
218.27
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13/01/2021
8517.70
0.00
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99916.99
14/01/2021
9006.38
0.00
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488.68
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15/01/2021
9006.38
0.00
9006.38
0.00
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100405.67
16/01/2021
8701.80
0.00
8701.80
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100101.09
17/01/2021
8331.68
0.00
8331.68
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99730.97
18/01/2021
7510.15
0.00
7510.15
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98909.44
19/01/2021
7813.33
0.00
7813.33
303.18
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99212.62
20/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
21/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
22/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
23/01/2021
7813.33
0.00
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0.00
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24/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
25/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
26/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
27/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
28/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
29/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
30/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
31/01/2021
7813.33
0.00
7813.33
0.00
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99212.62
1/02/2021
-7813.33
0.00
-7813.33
-15626.66
-15626.66
-20813.33
83585.96
2/02/2021
0.00
3/02/2021
0.00
Last updated:
5 February 2021 10:19:27 AM