OMIF Maximus fond

OMIF Maximus Fund

Otvoreni mješoviti investicioni fond sa javnom ponudom „Maximus fund“ je nastao u prvoj fazi preoblikovanja ZMIF u preoblikovanju „Zepter fond“ a.d. Banja Luka prenosom dijela imovine.

Društvo za upravljanje investicionim fondovima “Kristal invest” a.d. Banja Luka je srazmjerno učešću u vlasništvu u ZMIF u preoblikovanju Zepter fond a.d. Banja Luka prenijelo vlasništvo na udjele otvorenog investicionog fonda.

Kako je broj emitovanih akcija u ZMIF u preoblikovanju Zepter fond 7.448.639 akcija, shodno tome, svaki vlasnik jedne akcije ZMIF u preoblikovanju Zepter fond a.d. Banja Luka postao je vlasnik jednog udjela u otvorenom fondu u početnom vrednovanju gdje je kapital otvorenog fonda podijeljen na 7.448.639 udjela.

Otvoreni mješoviti investicioni fond sa javnom ponudom „Maximus fund“ je organizovan kao otvoreni investicioni fond i njime se upravlja isključivo u korist vlasnika udjela. Fond posluje u skladu sa Zakonom i Pravilima Komisije za hartije od vrijednosti Republike Srpske.

Fond spada u vrstu otvorenih investicionih fondova sa javnom ponudom čije je poslovanje i druga pitanja od značaja za rad regulisana Zakonom, kao i pravilnicima Komisije za hartije od vrijednosti RS.

Podvrsta Fonda je mješoviti fond koji ima uložena sredstva u različite vrste hartija od vrijednosti, instrumente tržišta novca, novčane depozite i udjele ciljnog fonda novčanog tržišta.

Neto vrijednost imovine OMIF Maximus fund na dan 17.06.2021. godine.

0 BAM

Neto vrijednost imovine

0 BAM

Neto vrijednost imovine po udjelu

Osnovne informacije

Osnovni podaci fonda
Investicioni cilj
Profil investitora

Osnovni podaci fonda

Naziv: Otvoreni mješoviti investicioni fond „Maximus fund“

Skraćeni naziv: OMIF „Maximus fund“

Adresa Društva za upravljanje: Milana Rakića 1, 78000 Banja Luka, Republika Srpska, Bosna i Hercegovina

Telefon: + 387 51 320 230

Fax: + 387 51 307 266

E-mail: info@kristalinvest.com

Web site: www.kristalinvest.com

Depozitar: Nova banka a.d. Banja Luka, Kralja Alfonsa XIII 37A Banja Luka

Rješenje Komisije za HOV RS: Rješenje broj 01-UP-51-169-6/17

Osnovni kapital: 31.138.520,77 BAM

Ukupan broj emitovanih udjela: 7.448.639

Nominalna vrijednost udjela: 4,3147 BAM

Ime i prezime zakonskog zastupnika: Goran Klincov, izvršni direktor Društva
Nenad Tomović, izvršni direktor Društva

Visina naknade za upravljanje: 3,50% godišnje prosječne neto vrijednosti imovine

Visina ulazne naknade: 0%

Visina izlazne naknade: 3,5%

Transakcioni računi: 555100 00344911 31 Nova banka a.d. Banja Luka

Investicioni cilj

Investicioni cilj Fonda je ostvarivanje viših prinosa na duži rok a koji bi doveli do:

1. rasta vrijednosti udjela Fonda,

2. održavanje zadovoljavajuće likvidnosti Fonda tako da svaki vlasnik udjela može ostvariti svoje pravo na isplatu.

Definisani cilj investiranja Društvo će realizovati vođenjem srednje do visoke rizične politike investiranja svojstvene mješovitom fondu čijom strukturom ulaganja Društvo pokušava u određenoj mjeri iskoristiti mogućnost ostvarivanja viših prinosa ulaganjima u akcije ali istovremeno iskoristiti i stabilnost koju pruža ulaganje u kamatonosne finansijske instrumente.

Kome je fond namjenjen?

Investitori u Fondu mogu biti sva fizička i pravna lica kojima je to dopušteno odredbama Zakona i drugim propisima.

S obzirom na cilj Fonda i strategiju ulaganja, Fond je prvenstveno namijenjen svim fizičkim i pravnim licima sa srednje do visokom tolerancijom prema riziku, koji žele iskoristiti mogućnost ostvarivanja viših prinosa koje pružaju akcije uz stabilnost koju nude ulaganja u obveznice, iskusnijim investitorima koji žele postići specifične investicione ciljeve, te investitorima koji žele diverzifikovati strukturu svoje imovine.

Dokumentacija

Zahtjevi za fizička lica
Zahtjevi za pravna lica
Akti fonda

Izvještaji

Finansijki izvještaji
Revizorski izvještaji
Izvještaji sa skupština
Obavještenja

Finansijski izvještaj za 2020.godinu

Finansijski izvještaj za 2019.godinu

Finansijski izvještaj za 2018.godinu

Finansijski izvještaj za 2017.godinu

ZTC “Banja Vrućica” a.d. Teslić – Izvještaj sa Skupštine akcionara održane 30.06.2020.godine

“ASA banka” d.d. Sarajevo – Izvještaj sa Skupštine akcionara održane 30.06.2020.godine

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 04.05.-10.05.2021.

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 26.04.-29.04.2021.

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 20.04.-23.04.2021.

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 13.04.-19.04.2021.

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 06.04.-12.04.2021.

Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 30.03.-05.04.2021.

Datum	Vred. inv.jed. orig	NAV orig	Imovina orig	Basic Parameters	Value (BAM)	Parameters	Value - (BAM)	Osnovni parametri	Vrijednost (BAM)	Prinosi	%
17/06/2021	4.965	14,355,106.910	14,425,546.820	Units Outstanding	2,891,021.0000	Daily Return	0.160	Broj udjela u opticaju	2,891,021.0000	Dnevni prinos	0.160
16/06/2021	4.958	14,332,363.220	14,403,950.920	Unit Price	4.9654	Weekly Return	0.620	Vrijednost udjela	4.9654	Sedmièni prinos	0.620
15/06/2021	4.947	14,303,424.030	14,372,682.500	NAV	14,355,106.91	Monthly Return	2.060	Ukupna neto vrijednost imovine (NVI)	14,355,106.91	Mjesecni prinos	2.060
14/06/2021	4.930	14,256,088.730	14,323,133.340			Quarterly Return	1.490			Kvartalni prinos	1.490
13/06/2021	4.942	14,291,216.460	14,355,928.500			Current Quartal Yield	1.140			Prinos u tekucem kvartalu	1.140
12/06/2021	4.942	14,292,476.850	14,355,818.370			Semi-Annual Return	4.170			Polugodišnji prinos	4.170
11/06/2021	4.941	14,290,166.550	14,352,137.430			Annual Return	4.440			Godišnji prinos	4.440
10/06/2021	4.935	14,274,950.790	14,333,530.300			Year-To-Date Return	3.660			Prinos u tekucoj godini	3.660
09/06/2021	4.937	14,280,161.520	14,338,515.460			Yield Since Founding	15.080			Prinos od osnivanja	15.080
08/06/2021	4.935	14,274,933.410	14,333,078.040
07/06/2021	4.943	14,300,776.910	14,357,651.660
06/06/2021	4.945	14,307,724.390	14,364,030.160
05/06/2021	4.946	14,308,986.370	14,363,920.030
04/06/2021	4.945	14,306,009.550	14,359,570.980
03/06/2021	4.937	14,284,601.440	14,337,007.960
02/06/2021	4.937	14,285,694.480	14,335,625.840
01/06/2021	4.932	14,273,076.430	14,321,517.590
31/05/2021	4.919	14,237,967.110	14,284,181.330
30/05/2021	4.900	14,183,792.180	14,226,770.900
29/05/2021	4.900	14,185,042.280	14,226,660.780
28/05/2021	4.900	14,182,947.580	14,223,205.730
27/05/2021	4.887	14,147,669.240	14,187,203.570
26/05/2021	4.889	14,153,634.590	14,191,107.790
25/05/2021	4.888	14,151,922.570	14,188,629.610
24/05/2021	4.884	14,139,244.350	14,174,496.460
23/05/2021	4.881	14,131,448.030	14,164,863.970
22/05/2021	4.881	14,132,693.120	14,164,753.860
21/05/2021	4.881	14,133,081.840	14,163,787.260
20/05/2021	4.881	14,133,817.060	14,163,963.620
19/05/2021	4.863	14,082,413.820	14,110,354.590
18/05/2021	4.867	14,093,130.620	14,119,876.650
17/05/2021	4.865	14,089,487.170	14,114,726.240
16/05/2021	4.872	14,108,684.860	14,131,930.850
15/05/2021	4.872	14,109,927.770	14,131,820.740
14/05/2021	4.873	14,113,193.730	14,133,733.560
13/05/2021	4.867	14,097,505.140	14,238,560.470
12/05/2021	4.873	14,112,263.550	14,252,064.620
11/05/2021	4.869	14,102,520.160	14,240,773.020
10/05/2021	4.876	14,123,506.170	14,260,075.720
09/05/2021	4.874	14,116,957.200	14,252,495.670
08/05/2021	4.874	14,118,200.910	14,252,385.560
07/05/2021	4.874	14,119,447.470	14,252,278.190
06/05/2021	4.876	14,124,548.490	14,256,904.480
05/05/2021	4.874	14,118,566.590	14,250,505.050
04/05/2021	4.884	14,146,607.330	14,278,856.810
03/05/2021	4.886	14,154,572.970	14,287,348.490
02/05/2021	4.879	14,135,498.540	14,266,916.630
01/05/2021	4.880	14,136,744.030	14,266,806.540
30/04/2021	4.879	14,134,540.080	14,263,246.880
29/04/2021	4.883	14,145,297.350	14,272,648.650
28/04/2021	4.880	14,137,823.560	14,262,880.760
27/04/2021	4.882	14,144,155.780	14,268,022.950
26/04/2021	4.880	14,140,799.360	14,262,519.220
25/04/2021	4.883	14,151,864.980	14,270,130.290
24/04/2021	4.883	14,153,112.050	14,270,020.200
23/04/2021	4.884	14,155,529.600	14,271,080.470
22/04/2021	4.880	14,143,711.490	14,258,625.860
21/04/2021	4.882	14,151,705.800	14,264,189.910
20/04/2021	4.881	14,148,474.870	14,258,912.030
19/04/2021	4.874	14,131,384.480	14,240,419.490
18/04/2021	4.869	14,117,449.260	14,224,904.460
17/04/2021	4.870	14,118,693.040	14,224,794.380
16/04/2021	4.871	14,121,217.900	14,225,965.260
15/04/2021	4.867	14,112,363.280	14,215,971.170
14/04/2021	4.873	14,127,558.920	14,229,888.190
13/04/2021	4.872	14,127,675.200	14,229,995.050
12/04/2021	4.877	14,142,081.000	14,243,788.720
11/04/2021	4.883	14,160,480.550	14,261,681.700
10/04/2021	4.884	14,161,728.430	14,261,571.600
09/04/2021	4.884	14,163,388.020	14,261,873.080
08/04/2021	4.885	14,166,479.640	14,302,570.630
07/04/2021	4.880	14,152,671.240	14,558,509.190
06/04/2021	4.881	14,159,207.890	14,642,630.490
05/04/2021	4.883	14,163,778.570	14,371,919.060
04/04/2021	4.887	14,178,013.980	14,608,708.470
03/04/2021	4.888	14,179,263.580	14,608,598.390
02/04/2021	4.888	14,180,511.470	14,608,486.490
01/04/2021	4.887	14,176,014.600	14,603,559.160
31/03/2021	4.910	14,243,513.030	14,554,071.890
30/03/2021	4.913	14,253,766.770	14,337,553.550
29/03/2021	4.915	14,261,789.760	14,345,050.350
28/03/2021	4.906	14,236,145.080	14,317,524.410
27/03/2021	4.907	14,237,400.260	14,317,414.340
26/03/2021	4.907	14,238,206.280	14,316,855.000
25/03/2021	4.890	14,191,699.010	14,268,571.060
24/03/2021	4.894	14,204,916.890	14,282,234.090
23/03/2021	4.887	14,183,912.500	14,267,537.640
22/03/2021	4.886	14,183,296.310	14,271,261.300
21/03/2021	4.893	14,204,645.300	14,289,647.680
20/03/2021	4.893	14,205,897.460	14,289,537.620
19/03/2021	4.894	14,206,783.690	14,289,061.510
18/03/2021	4.892	14,204,371.980	14,283,354.050
17/03/2021	4.892	14,214,006.240	14,284,455.440
16/03/2021	4.891	14,217,434.640	14,327,063.370
15/03/2021	4.892	14,220,719.640	14,404,574.050
14/03/2021	4.897	14,235,589.910	14,496,346.960
13/03/2021	4.898	14,236,845.040	14,496,236.900
12/03/2021	4.898	14,237,727.670	14,495,291.340
11/03/2021	4.902	14,250,752.110	14,528,787.610
10/03/2021	4.905	14,306,804.690	14,461,442.050
09/03/2021	4.908	14,313,533.830	14,371,655.120
08/03/2021	4.907	14,311,773.280	14,368,692.570
07/03/2021	4.917	14,341,854.590	14,398,669.250
06/03/2021	4.917	14,343,130.570	14,398,569.850
05/03/2021	4.918	14,343,608.130	14,397,671.910
04/03/2021	4.923	14,361,258.530	14,412,463.780
03/03/2021	4.928	14,379,399.480	14,426,894.740
02/03/2021	4.927	14,378,444.010	14,424,127.600
01/03/2021	4.927	14,380,445.700	14,430,505.940
28/02/2021	4.926	14,379,001.500	14,426,819.350
27/02/2021	4.927	14,380,281.040	14,426,719.950
26/02/2021	4.927	14,381,129.930	14,426,189.780
25/02/2021	4.938	14,413,415.610	14,457,601.140
24/02/2021	4.951	14,451,916.980	14,495,639.570
23/02/2021	4.956	14,467,802.920	14,509,820.970
22/02/2021	4.951	14,461,346.150	14,495,318.990
21/02/2021	4.940	14,429,906.030	14,461,928.630
20/02/2021	4.941	14,431,190.460	14,461,829.240
19/02/2021	4.941	14,432,574.760	14,461,829.590
18/02/2021	4.934	14,412,116.560	14,438,996.130
17/02/2021	4.934	14,414,673.350	14,440,761.470
16/02/2021	4.931	14,406,417.320	14,432,658.580
15/02/2021	4.909	14,342,732.010	14,367,318.000
14/02/2021	4.904	14,328,477.150	14,351,540.690
13/02/2021	4.905	14,329,751.860	14,351,441.300
12/02/2021	4.905	14,331,178.200	14,351,493.420
11/02/2021	4.910	14,347,683.580	14,367,416.750
10/02/2021	4.913	14,357,820.770	14,376,598.820
09/02/2021	4.915	14,362,420.570	14,379,492.230
08/02/2021	4.912	14,356,114.250	14,372,563.120
07/02/2021	4.907	14,342,125.440	14,355,523.960
06/02/2021	4.907	14,343,401.460	14,355,424.580
05/02/2021	4.908	14,344,014.790	14,354,662.380
04/02/2021	4.909	14,351,677.150	14,359,988.670
03/02/2021	4.904	14,336,616.070	14,426,613.920
02/02/2021	4.829	14,119,245.010	14,207,598.800
01/02/2021	4.822	14,097,921.940	14,185,446.170
31/01/2021	4.810	14,063,667.140	14,148,546.970
30/01/2021	4.810	14,064,916.470	14,148,447.600
29/01/2021	4.811	14,066,200.080	14,148,382.380
28/01/2021	4.817	14,085,531.800	14,167,212.720
27/01/2021	4.817	14,084,429.360	14,165,130.170
26/01/2021	4.817	14,086,704.650	14,165,481.540
25/01/2021	4.815	14,080,435.210	14,158,689.890
24/01/2021	4.816	14,083,340.600	14,159,349.440
23/01/2021	4.816	14,084,591.810	14,159,250.060
22/01/2021	4.817	14,085,877.640	14,159,185.190
21/01/2021	4.817	14,087,750.720	14,159,486.240
20/01/2021	4.818	14,091,625.110	14,162,655.580
19/01/2021	4.823	14,105,926.530	14,174,776.840
18/01/2021	4.819	14,095,446.840	14,163,531.590
17/01/2021	4.820	14,097,714.600	14,163,517.450
16/01/2021	4.820	14,098,967.200	14,163,418.080
15/01/2021	4.820	14,099,125.290	14,162,224.090
14/01/2021	4.815	14,086,625.070	14,149,575.490
13/01/2021	4.814	14,083,648.890	14,145,248.410
12/01/2021	4.817	14,092,372.130	14,152,820.110
11/01/2021	4.806	14,058,380.600	14,118,933.170
10/01/2021	4.812	14,080,166.810	14,137,376.710
09/01/2021	4.813	14,081,417.730	14,137,277.350
08/01/2021	4.813	14,082,879.600	14,137,388.810
07/01/2021	4.805	14,059,077.240	14,112,177.680
06/01/2021	4.795	14,029,127.200	14,080,879.390
05/01/2021	4.795	14,028,727.950	14,079,134.750
04/01/2021	4.790	14,014,662.280	14,062,994.890
03/01/2021	4.789	14,014,142.040	14,061,039.990
02/01/2021	4.789	14,015,386.630	14,060,940.630
01/01/2021	4.790	14,016,631.340	14,060,841.270
31/12/2020	4.790	14,018,271.280	14,061,137.020
30/12/2020	4.792	14,023,687.810	14,065,197.140
29/12/2020	4.791	14,020,974.230	14,075,045.270
28/12/2020	4.796	14,037,148.490	14,090,103.580
27/12/2020	4.791	14,024,458.250	14,075,630.400
26/12/2020	4.792	14,025,700.160	14,075,531.040
25/12/2020	4.792	14,026,934.090	14,075,423.580
24/12/2020	4.774	13,985,197.960	14,025,498.330
23/12/2020	4.775	13,989,092.290	14,028,742.310
22/12/2020	4.770	13,976,333.410	14,015,424.520
21/12/2020	4.762	13,952,286.830	13,988,719.510
20/12/2020	4.772	13,986,807.030	14,017,000.440
19/12/2020	4.772	13,988,044.470	14,016,900.220
18/12/2020	4.773	13,989,373.120	14,016,891.080
17/12/2020	4.767	13,972,666.990	13,999,624.750
16/12/2020	4.765	13,969,491.510	13,993,058.490
15/12/2020	4.757	13,948,237.470	13,972,526.310
14/12/2020	4.758	13,951,642.730	13,975,475.430
13/12/2020	4.769	13,984,456.660	14,007,763.970
12/12/2020	4.770	13,985,689.240	14,007,659.120
11/12/2020	4.770	13,986,443.010	14,007,075.340
10/12/2020	4.774	13,998,104.300	14,017,322.790
09/12/2020	4.770	13,988,573.500	14,004,242.770
08/12/2020	4.768	13,984,654.650	13,998,737.140
07/12/2020	4.776	14,011,341.060	14,062,448.820
06/12/2020	4.769	13,991,649.880	14,042,198.240
05/12/2020	4.770	13,992,883.150	14,042,093.390
04/12/2020	4.770	13,993,799.520	14,041,671.510
03/12/2020	4.764	13,975,806.200	14,022,244.450
02/12/2020	4.765	13,980,734.380	14,025,292.640
01/12/2020	4.762	13,970,258.350	14,013,131.390
30/11/2020	4.764	13,979,359.530	14,020,544.030
29/11/2020	4.758	13,960,215.850	14,091,042.360
28/11/2020	4.758	13,961,446.120	14,090,937.510
27/11/2020	4.759	13,962,834.540	14,090,990.690
26/11/2020	4.763	13,973,788.690	14,101,448.350
25/11/2020	4.762	13,971,581.300	14,097,661.500
24/11/2020	4.762	13,972,813.140	14,097,033.310
23/11/2020	4.765	14,073,266.700	14,105,367.400
22/11/2020	4.756	14,047,204.300	14,077,077.270
21/11/2020	4.756	14,048,442.890	14,076,972.430
20/11/2020	4.757	14,049,726.870	14,076,912.850
19/11/2020	4.756	14,048,156.300	14,075,712.070
18/11/2020	4.756	14,048,237.050	14,074,449.290
17/11/2020	4.760	14,058,108.120	14,087,747.410
16/11/2020	4.747	14,021,515.080	14,050,626.860
15/11/2020	4.729	13,967,688.520	13,995,069.380
14/11/2020	4.729	13,968,919.520	13,994,964.530
13/11/2020	4.730	13,970,166.140	13,994,875.210
12/11/2020	4.729	13,970,760.600	13,993,154.110
11/11/2020	4.728	13,971,393.080	13,988,979.240
10/11/2020	4.725	13,965,194.540	13,982,974.690
09/11/2020	4.724	13,960,624.240	13,978,311.010
08/11/2020	4.715	13,934,738.910	13,951,756.850
07/11/2020	4.715	13,935,966.750	13,951,652.010
06/11/2020	4.716	13,937,562.830	13,951,915.280
05/11/2020	4.725	13,965,690.040	13,978,333.540
04/11/2020	4.724	13,964,212.110	13,973,602.560
03/11/2020	4.725	13,970,806.780	13,979,952.920
02/11/2020	4.722	13,961,517.300	14,011,583.780
01/11/2020	4.733	13,996,923.310	14,045,555.140
31/10/2020	4.734	13,998,157.110	14,045,450.300
30/10/2020	4.734	13,999,445.950	14,045,400.390
29/10/2020	4.733	13,995,840.860	14,040,482.100
28/10/2020	4.740	14,020,142.710	14,061,065.470
27/10/2020	4.743	14,029,379.580	14,071,763.530
26/10/2020	4.751	14,053,756.040	14,094,056.280
25/10/2020	4.779	14,138,646.360	14,178,211.360
24/10/2020	4.780	14,139,886.550	14,178,099.360
23/10/2020	4.780	14,141,095.950	14,177,956.460
22/10/2020	4.786	14,159,295.360	14,194,707.840
21/10/2020	4.789	14,171,335.750	14,206,450.440
20/10/2020	4.792	14,179,858.350	14,213,734.110
19/10/2020	4.802	14,211,893.960	14,243,513.630
18/10/2020	4.807	14,226,965.940	14,257,226.410
17/10/2020	4.808	14,228,214.570	14,257,114.420
16/10/2020	4.808	14,229,477.980	14,257,017.070
15/10/2020	4.807	14,229,608.710	14,251,382.050
14/10/2020	4.808	14,233,778.450	14,254,609.680
13/10/2020	4.804	14,223,481.540	14,243,629.780
12/10/2020	4.807	14,231,336.920	14,334,195.400
11/10/2020	4.809	14,239,325.790	14,341,614.050
10/10/2020	4.810	14,240,575.600	14,341,502.040
09/10/2020	4.810	14,242,325.820	14,341,890.330
08/10/2020	4.810	14,241,501.990	14,339,453.010
07/10/2020	4.809	14,239,905.740	14,336,252.100
06/10/2020	4.799	14,213,227.310	14,306,807.250
05/10/2020	4.800	14,217,476.510	14,308,534.970
04/10/2020	4.796	14,204,410.680	14,293,729.800
03/10/2020	4.796	14,205,657.180	14,293,617.810
02/10/2020	4.797	14,206,858.840	14,293,460.890
01/10/2020	4.799	14,213,894.060	14,298,921.530
30/09/2020	4.790	14,188,522.390	14,272,478.100
29/09/2020	4.792	14,194,205.270	14,277,821.530
28/09/2020	4.797	14,208,860.980	14,291,681.010
27/09/2020	4.794	14,201,902.490	14,282,936.540
26/09/2020	4.795	14,203,148.750	14,282,824.560
25/09/2020	4.795	14,204,223.770	14,282,541.230
24/09/2020	4.798	14,212,019.750	14,288,738.770
23/09/2020	4.796	14,208,936.350	14,283,288.670
22/09/2020	4.792	14,198,172.300	14,270,924.970
21/09/2020	4.789	14,187,951.940	14,259,718.880
20/09/2020	4.798	14,217,012.210	14,288,003.780
19/09/2020	4.799	14,218,256.100	14,287,887.990
18/09/2020	4.799	14,219,504.510	14,287,776.600
17/09/2020	4.788	14,185,838.170	14,254,155.440
16/09/2020	4.775	14,149,251.470	14,216,401.250
15/09/2020	4.771	14,137,520.940	14,203,111.900
14/09/2020	4.769	14,133,027.640	14,196,636.730
13/09/2020	4.772	14,141,157.950	14,201,902.980
12/09/2020	4.772	14,142,394.580	14,201,787.190
11/09/2020	4.773	14,143,749.820	14,201,789.880
10/09/2020	4.771	14,141,057.880	14,200,166.530
09/09/2020	4.774	14,149,966.700	14,208,527.600
08/09/2020	4.761	14,111,339.410	14,169,538.970
07/09/2020	4.761	14,109,407.680	14,166,834.750
06/09/2020	4.763	14,119,779.700	14,174,506.760
05/09/2020	4.763	14,121,014.300	14,174,390.980
04/09/2020	4.764	14,122,400.400	14,174,426.570
03/09/2020	4.769	14,139,762.700	14,190,857.070
02/09/2020	4.767	14,135,397.520	14,185,845.250
01/09/2020	4.765	14,128,514.150	14,177,472.100
31/08/2020	4.763	14,124,366.290	14,171,163.860
30/08/2020	4.756	14,104,132.190	14,148,846.350
29/08/2020	4.756	14,105,365.300	14,148,730.570
28/08/2020	4.756	14,106,662.150	14,148,678.420
27/08/2020	4.771	14,150,299.400	14,189,793.250
26/08/2020	4.770	14,149,717.460	14,187,476.370
25/08/2020	4.770	14,148,997.990	14,186,450.780
24/08/2020	4.770	14,150,160.980	14,185,803.230
23/08/2020	4.771	14,155,880.060	14,190,036.580
22/08/2020	4.772	14,157,118.120	14,189,920.800
21/08/2020	4.772	14,157,766.260	14,189,215.000
20/08/2020	4.776	14,170,308.580	14,242,954.780
19/08/2020	4.779	14,180,326.390	14,250,490.990
18/08/2020	4.781	14,187,680.930	14,293,232.950
17/08/2020	4.781	14,187,237.920	14,343,442.800
16/08/2020	4.780	14,186,362.690	14,344,469.020
15/08/2020	4.781	14,187,603.670	14,344,353.250
14/08/2020	4.782	14,189,997.770	14,345,674.920
13/08/2020	4.772	14,163,838.520	14,305,712.920
12/08/2020	4.778	14,180,742.320	14,282,429.820
11/08/2020	4.774	14,167,841.820	14,227,319.930
10/08/2020	4.762	14,133,219.000	14,190,568.540
09/08/2020	4.756	14,116,417.620	14,174,067.760
08/08/2020	4.756	14,117,651.910	14,173,952.000
07/08/2020	4.757	14,118,618.700	14,173,568.610
06/08/2020	4.756	14,117,222.680	14,169,967.150
05/08/2020	4.764	14,141,908.340	14,193,112.440
04/08/2020	4.748	14,094,756.600	14,144,607.770
03/08/2020	4.739	14,070,836.870	14,117,876.630
02/08/2020	4.738	14,066,518.610	14,111,421.260
01/08/2020	4.738	14,067,748.140	14,111,305.500
31/07/2020	4.738	14,068,797.730	14,111,009.690
30/07/2020	4.743	14,082,096.920	14,123,713.260
29/07/2020	4.726	14,031,215.570	14,072,017.650
28/07/2020	4.743	14,083,652.170	14,123,894.620
27/07/2020	4.746	14,092,794.430	14,131,975.980
26/07/2020	4.752	14,111,130.370	14,159,104.490
25/07/2020	4.753	14,112,364.160	14,158,988.740
24/07/2020	4.753	14,113,450.980	14,158,725.880
23/07/2020	4.761	14,138,967.630	14,182,265.310
22/07/2020	4.758	14,130,136.350	14,281,140.490
21/07/2020	4.758	14,129,623.240	14,278,809.680
20/07/2020	4.767	14,168,864.070	14,295,542.730
19/07/2020	4.771	14,180,936.940	14,317,676.360
18/07/2020	4.772	14,182,177.420	14,317,560.610
17/07/2020	4.772	14,183,454.720	14,317,481.560
16/07/2020	4.772	14,183,093.930	14,217,877.090
15/07/2020	4.719	14,025,579.150	14,103,874.420
14/07/2020	4.716	14,018,289.430	14,096,522.450
13/07/2020	4.717	14,023,203.690	14,099,737.390
12/07/2020	4.717	14,022,747.400	14,098,327.750
11/07/2020	4.717	14,023,980.580	14,098,219.830
10/07/2020	4.718	14,025,174.300	14,098,072.330
09/07/2020	4.719	14,029,430.920	14,084,122.170
08/07/2020	4.716	14,021,510.580	14,112,149.460
07/07/2020	4.723	14,043,675.590	14,093,314.000
06/07/2020	4.723	14,045,598.040	14,057,090.770
05/07/2020	4.721	14,041,135.120	14,093,688.060
04/07/2020	4.722	14,042,367.560	14,093,577.640
03/07/2020	4.722	14,043,482.980	14,093,350.090
02/07/2020	4.725	14,052,003.830	14,101,169.740
01/07/2020	4.722	14,044,281.460	14,093,668.570
30/06/2020	4.722	14,045,549.480	14,092,932.910
29/06/2020	4.720	14,042,660.220	14,086,563.050
28/06/2020	4.728	14,066,780.910	14,109,129.670
27/06/2020	4.728	14,068,015.810	14,109,019.250
26/06/2020	4.728	14,068,928.700	14,108,586.710
25/06/2020	4.699	13,981,485.710	14,182,457.350
24/06/2020	4.734	14,087,802.520	14,286,044.320
23/06/2020	4.738	14,100,856.210	14,298,607.990
22/06/2020	4.741	14,111,821.120	14,308,415.430
21/06/2020	4.739	14,105,858.040	14,301,326.410
20/06/2020	4.740	14,107,083.350	14,301,202.660
19/06/2020	4.740	14,108,997.330	14,301,767.480
18/06/2020	4.748	14,131,037.980	14,322,612.070
17/06/2020	4.754	14,152,352.150	14,341,266.040
16/06/2020	4.754	14,152,518.010	14,340,108.580
15/06/2020	4.757	14,159,953.920	14,347,222.340
14/06/2020	4.766	14,189,819.930	14,377,605.960
13/06/2020	4.767	14,191,053.270	14,377,482.220
12/06/2020	4.767	14,192,262.910	14,377,334.650
11/06/2020	4.770	14,200,787.810	14,384,159.060
10/06/2020	4.770	14,201,601.350	14,383,586.700
09/06/2020	4.762	14,178,167.030	14,359,047.390
08/06/2020	4.771	14,209,164.240	14,386,959.510
07/06/2020	4.778	14,229,684.900	14,407,045.360
06/06/2020	4.779	14,230,922.060	14,406,921.620
05/06/2020	4.779	14,232,116.250	14,406,754.800
04/06/2020	4.772	14,210,575.560	14,385,535.890
03/06/2020	4.759	14,173,621.910	14,346,188.060
02/06/2020	4.742	14,125,137.180	14,298,843.700
01/06/2020	4.749	14,146,722.270	14,318,154.380
31/05/2020	4.815	14,345,964.460	14,513,882.560
30/05/2020	4.816	14,347,212.730	14,513,758.820
29/05/2020	4.816	14,348,344.250	14,513,518.210
28/05/2020	4.806	14,319,780.210	14,484,092.060
27/05/2020	4.807	14,325,121.360	14,531,408.130
26/05/2020	4.798	14,298,816.020	14,505,109.620
25/05/2020	4.772	14,220,891.500	14,426,255.110
24/05/2020	4.759	14,182,107.460	14,385,032.440
23/05/2020	4.759	14,183,340.070	14,384,908.710
22/05/2020	4.760	14,184,679.960	14,384,892.140
21/05/2020	4.767	14,212,808.490	14,407,123.360
20/05/2020	4.756	14,180,019.210	14,372,287.940
19/05/2020	4.803	14,321,051.140	14,511,967.100
18/05/2020	4.803	14,320,714.700	14,510,357.100
17/05/2020	4.794	14,294,774.370	14,481,942.470
16/05/2020	4.794	14,296,017.760	14,481,818.750
15/05/2020	4.794	14,297,146.510	14,481,580.260
14/05/2020	4.793	14,292,898.330	14,475,431.610
13/05/2020	4.803	14,325,579.950	14,506,448.530
12/05/2020	4.793	14,295,601.280	14,475,003.720
11/05/2020	4.778	14,249,713.030	14,427,748.270
10/05/2020	4.773	14,234,071.340	14,410,989.950
09/05/2020	4.773	14,235,308.930	14,410,866.230
08/05/2020	4.773	14,236,317.030	14,410,512.890
07/05/2020	4.769	14,222,950.380	14,395,641.500
06/05/2020	4.752	14,172,622.150	14,344,047.820
05/05/2020	4.757	14,186,047.850	14,356,118.090
04/05/2020	4.740	14,137,135.950	14,305,444.770
03/05/2020	4.738	14,132,630.360	14,299,587.140
02/05/2020	4.739	14,133,858.250	14,299,463.430
01/05/2020	4.739	14,135,086.270	14,299,339.710
30/04/2020	4.740	14,136,743.260	14,299,644.860
29/04/2020	4.738	14,129,926.110	14,291,613.110
28/04/2020	4.739	14,134,253.220	14,295,119.690
27/04/2020	4.739	14,134,313.310	14,293,733.220
26/04/2020	4.739	14,133,527.130	14,292,467.550
25/04/2020	4.739	14,134,755.110	14,292,343.840
24/04/2020	4.739	14,135,304.000	14,291,540.900
23/04/2020	4.739	14,135,754.740	14,290,407.540
22/04/2020	4.740	14,138,694.730	14,291,650.260
21/04/2020	4.741	14,140,167.190	14,291,770.530
20/04/2020	4.749	14,167,347.720	14,316,726.360
19/04/2020	4.751	14,173,114.200	14,321,137.920
18/04/2020	4.752	14,174,345.980	14,321,014.210
17/04/2020	4.752	14,174,702.960	14,320,015.600
16/04/2020	4.746	14,156,751.200	14,300,708.200
15/04/2020	4.746	14,158,451.710	14,301,681.530
14/04/2020	4.749	14,166,003.190	14,307,783.990
13/04/2020	4.748	14,163,347.920	14,303,773.920
12/04/2020	4.749	14,165,208.140	14,304,334.590
11/04/2020	4.749	14,166,439.160	14,304,210.880
10/04/2020	4.749	14,167,716.160	14,304,133.030
09/04/2020	4.750	14,168,726.270	14,303,792.090
08/04/2020	4.730	14,108,824.310	14,243,029.300
07/04/2020	4.735	14,124,071.150	14,256,926.800
06/04/2020	4.724	14,092,536.790	14,223,359.790
05/04/2020	4.706	14,039,650.210	14,169,030.950
04/04/2020	4.707	14,040,869.220	14,168,907.250
03/04/2020	4.707	14,042,088.360	14,168,783.550
02/04/2020	4.697	14,013,077.050	14,137,935.010
01/04/2020	4.702	14,026,527.490	14,150,045.270
31/03/2020	4.699	14,019,191.190	14,141,554.930
30/03/2020	4.689	13,987,631.610	14,108,654.580
29/03/2020	4.682	13,969,393.770	14,089,079.010
28/03/2020	4.683	13,970,606.070	14,088,955.310
27/03/2020	4.683	13,971,910.150	14,088,923.270
26/03/2020	4.685	13,977,983.000	14,094,510.170
25/03/2020	4.685	13,977,202.020	14,092,204.930
24/03/2020	4.677	13,954,009.240	14,070,366.940
23/03/2020	4.672	13,938,366.720	14,053,768.570
22/03/2020	4.691	13,996,990.210	14,110,749.770
21/03/2020	4.692	13,998,205.160	14,110,626.070
20/03/2020	4.692	13,999,455.130	14,110,537.300
19/03/2020	4.689	13,990,285.900	14,103,366.580
18/03/2020	4.733	14,125,171.210	14,234,619.620
17/03/2020	4.747	14,164,991.480	14,274,071.360
16/03/2020	4.747	14,167,813.040	14,275,989.950
15/03/2020	4.789	14,294,801.530	14,398,577.080
14/03/2020	4.789	14,296,044.960	14,398,453.390
13/03/2020	4.789	14,296,394.000	14,397,435.190
12/03/2020	4.793	14,306,789.010	14,407,152.140
11/03/2020	4.843	14,459,786.380	14,558,896.310
10/03/2020	4.855	14,496,334.720	14,595,968.160
09/03/2020	4.852	14,485,328.250	14,584,187.720
08/03/2020	4.904	14,642,005.060	14,740,697.380
07/03/2020	4.904	14,643,281.700	14,740,573.700
06/03/2020	4.905	14,645,061.920	14,740,953.470
05/03/2020	4.923	14,699,957.680	14,793,746.660
04/03/2020	4.757	14,207,359.170	14,297,032.830
03/03/2020	4.753	14,196,264.090	14,285,506.140
02/03/2020	4.751	14,194,694.710	14,282,062.350
01/03/2020	4.755	14,205,567.030	14,291,357.320
29/02/2020	4.755	14,206,801.930	14,291,233.640
28/02/2020	4.756	14,208,310.480	14,291,383.490
27/02/2020	4.831	14,434,298.620	14,517,142.450
26/02/2020	4.834	14,444,059.400	14,525,143.820
25/02/2020	4.824	14,416,489.160	14,497,162.380
24/02/2020	4.835	14,449,224.870	14,530,857.420
23/02/2020	4.856	14,514,302.640	14,594,022.290
22/02/2020	4.857	14,515,567.080	14,593,898.610
21/02/2020	4.857	14,516,858.020	14,593,801.320
20/02/2020	4.857	14,519,128.830	14,594,663.350
19/02/2020	4.854	14,511,491.860	14,584,383.970
18/02/2020	4.841	14,475,221.270	14,544,019.300
17/02/2020	4.838	14,466,898.200	14,534,703.490
16/02/2020	4.674	13,979,375.950	14,044,738.780
15/02/2020	4.675	13,980,589.230	14,044,615.100
14/02/2020	4.675	13,981,699.410	14,044,388.220
13/02/2020	4.673	13,978,553.890	14,040,690.120
12/02/2020	4.667	13,959,183.390	14,022,021.120
11/02/2020	4.665	13,955,299.570	14,018,612.480
10/02/2020	4.664	13,952,614.600	14,015,648.720
09/02/2020	4.655	13,926,719.640	13,987,573.990
08/02/2020	4.655	13,927,927.890	13,987,450.320
07/02/2020	4.656	13,929,088.520	13,987,278.910
06/02/2020	4.652	13,919,854.830	13,975,156.000
05/02/2020	4.640	13,887,394.480	13,938,749.790
04/02/2020	4.633	13,869,166.330	13,919,738.930
03/02/2020	4.610	13,800,923.260	13,851,788.720
02/02/2020	4.605	13,787,105.770	13,837,334.910
01/02/2020	4.606	13,788,300.670	13,837,211.240
31/01/2020	4.606	13,789,546.000	13,837,137.890
30/01/2020	4.603	13,781,100.250	13,826,986.880
29/01/2020	4.591	13,748,241.480	13,792,475.140
28/01/2020	4.580	13,717,845.310	13,759,165.200
27/01/2020	4.584	13,729,145.910	13,770,532.380
26/01/2020	4.593	13,757,047.460	13,797,835.840
25/01/2020	4.593	13,758,239.480	13,797,712.170
24/01/2020	4.594	13,759,265.170	13,797,422.050
23/01/2020	4.624	13,851,343.910	13,887,203.910
22/01/2020	4.617	13,831,933.760	13,867,390.860
21/01/2020	4.596	13,770,813.180	13,805,168.810
20/01/2020	4.577	13,715,997.860	13,786,808.130
19/01/2020	4.607	13,806,123.680	13,875,101.130
18/01/2020	4.607	13,807,320.400	13,874,977.470
17/01/2020	4.608	13,808,302.710	13,874,639.280
16/01/2020	4.598	13,780,413.220	13,844,698.640
15/01/2020	4.620	13,849,178.370	13,911,245.140
14/01/2020	4.599	13,786,779.130	13,847,657.930
13/01/2020	4.603	13,799,197.880	13,858,758.150
12/01/2020	4.599	13,787,383.520	13,846,026.450
11/01/2020	4.599	13,788,578.450	13,845,902.790
10/01/2020	4.600	13,789,771.260	13,845,776.890
09/01/2020	4.586	13,750,170.570	13,804,988.610
08/01/2020	4.584	13,742,918.070	13,796,421.070
07/01/2020	4.582	13,738,334.640	13,789,221.450
06/01/2020	4.580	13,731,953.860	13,781,526.770
05/01/2020	4.580	13,733,143.500	13,781,403.110
04/01/2020	4.580	13,734,333.250	13,781,279.460
03/01/2020	4.581	13,735,879.410	13,781,512.100
02/01/2020	4.577	13,725,127.080	13,768,667.270
01/01/2020	4.580	13,734,126.450	13,776,354.010
31/12/2019	4.580	13,734,863.620	13,775,777.680
30/12/2019	4.580	13,733,816.220	13,775,996.010
29/12/2019	4.582	13,740,530.710	13,843,345.170
28/12/2019	4.582	13,741,724.770	13,843,221.520
27/12/2019	4.582	13,743,060.610	13,843,239.530
26/12/2019	4.588	13,760,655.710	13,857,656.070
25/12/2019	4.537	13,610,187.170	13,705,133.810
24/12/2019	4.540	13,621,689.640	13,713,570.520
23/12/2019	4.539	13,617,260.870	13,713,716.410
22/12/2019	4.533	13,604,603.720	13,697,421.740
21/12/2019	4.533	13,605,794.490	13,697,307.830
20/12/2019	4.534	13,606,962.340	13,697,170.890
19/12/2019	4.548	13,651,095.030	13,739,859.700
18/12/2019	4.547	13,649,730.980	13,736,645.430
17/12/2019	4.554	13,669,791.390	13,765,774.580
16/12/2019	4.549	13,658,804.630	13,753,238.240
15/12/2019	4.549	13,657,353.670	13,753,298.340
14/12/2019	4.549	13,657,964.690	13,752,599.630
13/12/2019	4.549	13,659,166.650	13,752,491.790
12/12/2019	4.537	13,621,873.640	13,713,709.140
11/12/2019	4.523	13,592,793.420	13,672,591.270
10/12/2019	4.519	13,581,222.650	13,661,891.990
09/12/2019	4.518	13,580,955.030	13,663,307.240
08/12/2019	4.518	13,584,355.820	13,659,112.210
07/12/2019	4.519	13,585,548.100	13,659,001.770
06/12/2019	4.519	13,586,638.710	13,658,789.530
05/12/2019	4.518	13,583,394.770	13,655,028.990
04/12/2019	4.511	13,565,319.760	13,635,569.490
03/12/2019	4.508	13,556,009.850	13,624,080.980
02/12/2019	4.502	13,539,549.230	13,607,663.660
01/12/2019	4.502	13,541,015.370	13,607,396.190
30/11/2019	4.502	13,542,154.550	13,607,236.800
29/11/2019	4.503	13,543,352.240	13,607,135.810
28/11/2019	4.505	13,551,921.300	15,134,273.680
27/11/2019	4.508	13,561,712.240	22,175,506.300
26/11/2019	4.512	13,576,218.300	22,187,891.070
25/11/2019	4.521	13,604,519.280	22,215,867.450
24/11/2019	4.525	22,177,416.500	22,232,955.110
23/11/2019	4.525	22,179,301.170	22,232,712.980
22/11/2019	4.526	22,180,969.070	22,232,253.900
21/11/2019	4.517	22,139,273.160	22,187,846.970
20/11/2019	4.508	22,093,688.850	22,140,139.510
19/11/2019	4.508	22,095,063.760	22,140,763.260
18/11/2019	4.503	22,075,015.180	22,117,938.460
17/11/2019	4.492	22,020,766.660	22,062,759.680
16/11/2019	4.492	22,022,636.340	22,062,517.570
15/11/2019	4.493	22,024,320.940	22,062,090.220
14/11/2019	4.496	22,039,239.930	22,076,097.720
13/11/2019	4.492	22,025,750.400	22,060,458.050
12/11/2019	4.488	22,005,053.870	22,037,715.560
11/11/2019	4.484	21,989,859.630	22,020,213.720
10/11/2019	4.479	21,963,960.780	21,990,902.510
09/11/2019	4.479	21,965,825.030	21,990,660.420
08/11/2019	4.480	21,968,069.100	21,990,797.970
07/11/2019	4.480	21,973,701.930	21,993,787.500
06/11/2019	4.465	21,902,783.270	21,920,790.020
05/11/2019	4.459	21,871,926.190	21,888,080.090
04/11/2019	4.453	21,844,439.700	21,860,261.410
03/11/2019	4.441	21,788,463.390	22,117,221.730
02/11/2019	4.442	21,790,310.830	22,116,979.660
01/11/2019	4.442	21,792,317.210	22,116,896.370
31/10/2019	4.441	21,787,866.810	22,112,447.520
30/10/2019	4.440	21,785,756.660	22,107,934.450
29/10/2019	4.441	21,790,503.500	22,110,102.220
28/10/2019	4.441	22,036,675.650	22,112,800.500
27/10/2019	4.445	22,060,611.820	22,132,531.990
26/10/2019	4.446	22,062,480.460	22,132,285.020
25/10/2019	4.446	22,064,350.580	22,132,039.370
24/10/2019	4.449	22,078,892.650	22,143,575.120
23/10/2019	4.448	22,079,055.750	22,142,078.370
22/10/2019	4.444	22,058,440.070	27,014,731.990
21/10/2019	4.441	22,046,451.770	27,010,755.920
20/10/2019	4.447	22,074,700.880	27,035,934.840
19/10/2019	4.447	22,076,498.260	27,035,615.260
18/10/2019	4.447	22,078,503.270	27,035,503.140
17/10/2019	4.462	22,150,431.000	27,105,525.890
16/10/2019	4.452	26,988,141.480	27,043,760.820
15/10/2019	4.461	27,056,954.010	27,111,441.860
14/10/2019	4.460	27,047,490.890	27,098,895.150
13/10/2019	4.458	27,042,509.790	27,088,066.570
12/10/2019	4.459	27,044,783.620	27,087,747.020
11/10/2019	4.459	27,047,040.900	27,087,410.720
10/10/2019	4.457	27,036,987.140	27,081,289.150
09/10/2019	4.457	27,047,587.410	27,134,488.990
08/10/2019	4.457	27,046,413.650	27,130,721.380
07/10/2019	4.455	27,031,624.260	27,286,688.090
06/10/2019	4.453	27,029,218.560	27,374,208.890
05/10/2019	4.454	27,031,491.140	27,373,889.370
04/10/2019	4.454	27,034,095.640	27,373,901.560
03/10/2019	4.445	27,037,329.020	27,702,072.530
02/10/2019	4.459	27,120,175.540	27,782,326.180
01/10/2019	4.460	27,303,497.670	27,989,501.030
30/09/2019	4.467	27,444,087.460	28,445,431.330
29/09/2019	4.472	27,684,905.810	29,238,752.030
28/09/2019	4.472	27,687,241.180	29,238,432.440
27/09/2019	4.473	27,689,649.760	29,238,185.820
26/09/2019	4.475	27,874,714.800	29,248,273.240
25/09/2019	4.473	28,048,380.050	29,231,480.230
24/09/2019	4.465	28,333,119.320	29,179,665.780
23/09/2019	4.463	29,096,316.730	29,162,321.160
22/09/2019	4.461	29,088,334.360	29,151,548.470
21/09/2019	4.462	29,090,736.360	29,151,160.910
20/09/2019	4.462	29,093,118.280	29,150,753.030
19/09/2019	4.469	29,139,059.140	29,193,903.870
18/09/2019	4.473	29,163,660.380	29,215,710.700
17/09/2019	4.472	29,154,182.620	29,203,436.150
16/09/2019	4.474	29,167,937.770	29,214,395.430
15/09/2019	4.472	29,159,204.790	29,202,865.250
14/09/2019	4.473	29,161,613.620	29,202,477.730
13/09/2019	4.473	29,164,206.800	29,202,274.320
12/09/2019	4.473	29,164,485.240	29,199,814.880
11/09/2019	4.479	29,204,662.650	29,237,195.430
10/09/2019	4.479	29,206,011.620	29,235,743.680
09/09/2019	4.478	29,195,775.310	29,222,706.530
08/09/2019	4.474	29,170,800.750	29,194,932.110
07/09/2019	4.474	29,173,210.730	29,194,544.620
06/09/2019	4.475	29,175,569.980	29,194,106.170
05/09/2019	4.485	29,239,267.610	29,253,285.530
04/09/2019	4.482	29,223,665.420	29,584,092.190
03/09/2019	4.480	29,207,711.410	29,565,335.640
02/09/2019	4.490	29,276,781.740	29,631,604.960
01/09/2019	4.482	29,225,469.580	29,578,572.980
31/08/2019	4.483	29,227,884.730	29,578,185.420
30/08/2019	4.483	29,230,041.290	29,577,539.040
29/08/2019	4.481	29,213,572.030	29,674,255.470
28/08/2019	4.480	29,207,268.630	29,784,723.010
27/08/2019	4.482	29,225,469.150	29,684,133.730
26/08/2019	4.482	29,225,610.170	29,741,242.760
25/08/2019	4.479	29,203,203.660	29,728,573.150
24/08/2019	4.479	29,205,616.710	29,728,185.630
23/08/2019	4.480	29,208,445.030	29,728,215.180
22/08/2019	4.484	29,236,068.110	29,630,223.960
21/08/2019	4.479	29,204,964.470	29,633,507.840
20/08/2019	4.480	29,211,873.830	29,684,575.590
19/08/2019	4.482	29,222,963.600	29,643,125.530
18/08/2019	4.480	29,206,409.150	29,520,284.960
17/08/2019	4.480	29,208,815.440	29,519,890.370
16/08/2019	4.480	29,211,397.670	29,519,671.490
15/08/2019	4.484	29,235,302.920	29,540,775.380
14/08/2019	4.485	29,239,066.900	29,541,735.710
13/08/2019	4.485	29,241,454.530	29,541,319.320
12/08/2019	4.490	29,274,337.270	29,573,407.240
11/08/2019	4.491	29,278,425.630	29,574,688.200
10/08/2019	4.491	29,280,838.870	29,574,293.650
09/08/2019	4.491	29,284,029.810	29,574,679.310
08/08/2019	4.491	29,283,476.090	29,621,881.200
07/08/2019	4.492	29,287,484.790	29,621,058.070
06/08/2019	4.492	29,290,319.690	29,570,531.770
05/08/2019	4.492	29,288,060.130	29,565,463.280
04/08/2019	4.493	29,297,132.230	29,571,726.660
03/08/2019	4.494	29,299,547.300	29,571,332.150
02/08/2019	4.494	29,301,878.580	29,570,853.620
01/08/2019	4.498	29,327,308.780	29,593,473.780
31/07/2019	4.500	29,338,749.390	29,601,212.970
30/07/2019	4.503	29,359,931.580	29,619,581.590
29/07/2019	4.504	29,369,097.610	29,625,932.020
28/07/2019	4.503	29,359,615.200	29,613,633.110
27/07/2019	4.503	29,362,036.130	29,613,238.470
26/07/2019	4.504	29,364,254.870	29,612,641.400
25/07/2019	4.509	29,401,833.690	29,647,404.200
24/07/2019	4.503	29,358,350.890	29,601,101.770
23/07/2019	4.502	29,354,210.280	29,594,145.710
22/07/2019	4.501	29,346,424.640	29,589,744.730
21/07/2019	4.500	29,338,282.150	29,578,787.930
20/07/2019	4.500	29,340,701.130	29,578,393.380
19/07/2019	4.500	29,343,209.510	29,578,088.000
18/07/2019	4.501	29,346,574.770	29,627,160.160
17/07/2019	4.493	29,296,344.610	29,574,109.110
16/07/2019	4.488	29,263,020.540	29,538,354.430
15/07/2019	4.497	29,317,356.000	29,589,881.600
14/07/2019	4.499	29,332,438.490	29,602,949.710
13/07/2019	4.499	29,334,856.950	29,602,555.200
12/07/2019	4.499	29,336,530.540	29,602,103.100
11/07/2019	4.514	29,440,098.450	29,695,971.770
10/07/2019	4.530	29,543,142.320	29,796,578.070
09/07/2019	4.527	29,520,816.960	29,771,418.850
08/07/2019	4.567	29,786,573.370	29,984,268.770
07/07/2019	4.564	29,761,161.310	30,005,695.270
06/07/2019	4.564	29,763,620.930	30,005,300.800
05/07/2019	4.564	29,765,856.940	30,004,675.790
04/07/2019	4.574	29,829,328.840	30,115,490.040
03/07/2019	4.573	29,823,811.910	30,077,593.010
02/07/2019	4.573	29,821,999.580	30,073,611.360
01/07/2019	4.575	29,837,118.040	30,071,859.630
30/06/2019	4.583	29,887,534.730	30,088,549.670
29/06/2019	4.583	29,890,006.390	30,088,155.130
28/06/2019	4.584	29,892,366.270	30,087,654.990
27/06/2019	4.589	29,929,613.340	30,115,847.370
26/06/2019	4.586	29,904,671.180	30,088,939.990
25/06/2019	4.577	29,847,820.700	30,029,215.960
24/06/2019	4.567	29,781,176.810	29,959,695.990
23/06/2019	4.532	29,554,638.250	29,709,217.540
22/06/2019	4.532	29,557,078.230	29,708,823.240
21/06/2019	4.533	29,559,507.060	29,708,417.550
20/06/2019	4.530	29,542,159.750	29,688,235.500
19/06/2019	4.519	29,471,743.690	29,614,986.360
18/06/2019	4.519	29,467,807.620	29,608,223.960
17/06/2019	4.525	29,509,493.760	29,647,084.150
16/06/2019	4.519	29,472,882.530	29,607,642.970
15/06/2019	4.520	29,475,313.620	29,607,247.620
14/06/2019	4.520	29,477,430.140	29,606,537.470
13/06/2019	4.562	29,753,397.700	29,879,678.160
12/06/2019	4.563	29,758,608.430	29,882,035.550
11/06/2019	4.568	29,787,695.350	29,908,268.630
10/06/2019	4.570	29,806,335.670	29,924,052.320
09/06/2019	4.573	29,821,686.940	29,936,545.170
08/06/2019	4.573	29,824,151.510	29,936,149.860
07/06/2019	4.574	29,826,614.540	29,935,752.760
06/06/2019	4.585	29,903,016.990	30,009,294.850
05/06/2019	4.578	29,855,946.440	29,959,356.610
04/06/2019	4.574	29,832,232.550	29,932,779.550
03/06/2019	4.576	29,844,058.040	29,944,410.950
02/06/2019	4.576	29,839,284.810	29,934,108.880
01/06/2019	4.576	29,841,749.030	29,933,711.530
31/05/2019	4.576	29,844,201.370	29,933,302.050
30/05/2019	4.575	29,834,413.480	29,920,652.120
29/05/2019	4.577	29,850,188.730	29,933,566.260
28/05/2019	4.601	30,003,548.740	30,084,063.650
27/05/2019	4.599	29,995,369.520	30,073,007.100
26/05/2019	4.598	29,983,743.190	30,058,504.230
25/05/2019	4.598	29,986,234.340	30,058,119.940
24/05/2019	4.598	29,988,634.350	30,057,644.290
23/05/2019	4.597	29,979,477.080	30,045,611.120
22/05/2019	4.593	29,955,009.200	30,018,268.220
21/05/2019	4.593	29,950,901.930	30,011,288.280
20/05/2019	4.593	29,956,503.220	30,014,017.290
19/05/2019	4.595	29,966,867.680	30,197,869.000
18/05/2019	4.595	29,969,370.570	30,197,498.090
17/05/2019	4.596	29,971,912.260	30,197,165.730
16/05/2019	4.594	29,960,680.980	30,183,060.160
15/05/2019	4.596	29,975,986.310	30,195,492.260
14/05/2019	4.605	30,034,883.080	30,251,514.350
13/05/2019	4.604	30,023,239.550	30,236,990.480
12/05/2019	4.603	30,016,835.250	30,227,706.970
11/05/2019	4.603	30,019,342.980	30,227,336.090
10/05/2019	4.603	30,021,742.100	30,226,856.370
09/05/2019	4.598	29,982,862.000	30,185,097.200
08/05/2019	4.599	29,995,693.720	30,195,053.580
07/05/2019	4.605	30,029,257.110	30,225,740.390
06/05/2019	4.603	30,021,745.660	30,215,349.150
05/05/2019	4.591	29,938,900.430	30,132,205.610
04/05/2019	4.591	29,941,400.720	30,131,834.770
03/05/2019	4.592	29,943,941.090	30,131,503.770
02/05/2019	4.597	29,979,180.820	30,161,291.120
01/05/2019	4.597	29,981,684.950	30,160,920.260
30/04/2019	4.598	29,984,122.940	30,160,483.020
29/04/2019	4.597	29,979,474.100	30,152,958.720
28/04/2019	4.598	29,985,391.520	30,156,001.120
27/04/2019	4.598	29,987,896.210	30,155,630.220
26/04/2019	4.599	29,990,401.130	30,155,259.310
25/04/2019	4.600	29,999,387.330	30,161,369.440
24/04/2019	4.623	30,149,951.020	30,309,056.200
23/04/2019	4.623	30,151,431.080	30,307,644.900
22/04/2019	4.605	30,029,336.710	30,182,659.010
21/04/2019	4.605	30,032,141.190	30,182,583.700
20/04/2019	4.605	30,034,650.390	30,182,212.830
19/04/2019	4.606	30,037,558.980	30,182,241.100
18/04/2019	4.604	30,025,799.160	30,167,600.690
17/04/2019	4.605	30,030,107.760	30,169,029.820
16/04/2019	4.610	30,066,622.470	30,202,664.660
15/04/2019	4.599	29,989,969.370	30,123,128.180
14/04/2019	4.586	29,908,755.910	30,039,038.700
13/04/2019	4.587	29,911,253.320	30,038,667.870
12/04/2019	4.587	29,913,719.140	30,038,265.210
11/04/2019	4.587	29,915,867.910	30,037,545.270
10/04/2019	4.584	29,892,112.710	30,010,921.150
09/04/2019	4.581	29,876,189.860	29,992,131.650
08/04/2019	4.581	29,877,881.410	29,990,958.100
07/04/2019	4.619	30,124,588.520	30,828,135.710
06/04/2019	4.620	30,127,106.660	30,827,764.920
05/04/2019	4.620	30,129,639.970	30,827,409.060
04/04/2019	4.606	30,039,380.740	30,734,260.400
03/04/2019	4.605	30,033,927.510	30,725,926.410
02/04/2019	4.602	30,012,480.750	30,701,599.400
01/04/2019	4.593	29,952,679.100	30,641,586.380
31/03/2019	4.596	29,975,801.100	30,659,169.120
30/03/2019	4.597	29,978,304.910	30,658,798.250
29/03/2019	4.587	29,914,740.770	30,658,285.410
28/03/2019	4.580	30,528,974.170	30,610,324.790
27/03/2019	4.574	30,487,585.460	30,737,688.970
26/03/2019	4.564	30,417,671.970	30,664,851.730
25/03/2019	4.558	30,381,928.790	30,626,191.510
24/03/2019	4.548	30,310,527.260	30,551,876.370
23/03/2019	4.548	30,313,063.200	30,551,505.540
22/03/2019	4.548	30,315,663.100	30,551,198.420
21/03/2019	4.547	30,309,232.960	30,541,861.020
20/03/2019	4.543	30,278,288.790	30,508,010.210
19/03/2019	4.540	30,260,435.450	30,487,253.190
18/03/2019	4.540	30,262,080.100	30,485,995.880
17/03/2019	4.543	30,281,127.270	30,502,140.930
16/03/2019	4.544	30,283,660.430	30,501,770.140
15/03/2019	4.544	30,285,733.350	30,500,938.870
14/03/2019	4.558	30,379,033.120	30,591,334.260
13/03/2019	4.563	30,413,468.230	30,622,856.030
12/03/2019	4.530	30,196,585.060	30,403,056.210
11/03/2019	4.532	30,208,229.250	30,411,804.560
10/03/2019	4.536	30,233,500.420	30,434,178.770
09/03/2019	4.536	30,236,029.050	30,433,808.020
08/03/2019	4.537	30,238,175.610	30,433,054.960
07/03/2019	4.537	30,237,298.970	30,429,278.490
06/03/2019	4.533	30,216,435.180	30,405,514.960
05/03/2019	4.531	30,201,293.920	30,387,475.950
04/03/2019	4.529	30,188,374.180	30,371,659.920
03/03/2019	4.542	30,272,358.020	30,452,748.710
02/03/2019	4.542	30,274,890.410	30,452,378.000
01/03/2019	4.543	30,277,717.490	30,452,301.730
28/02/2019	4.534	30,222,259.370	30,393,939.980
27/02/2019	4.536	30,230,612.250	30,399,394.560
26/02/2019	4.544	30,284,301.180	30,450,184.390
25/02/2019	4.540	30,260,140.180	30,423,119.130
24/02/2019	4.534	30,219,929.650	30,390,798.050
23/02/2019	4.534	30,222,456.950	30,390,427.270
22/02/2019	4.535	30,226,002.810	30,391,074.800
21/02/2019	4.544	30,288,055.540	30,442,424.110
20/02/2019	4.538	30,246,680.390	30,395,157.740
19/02/2019	4.509	30,054,738.850	30,200,315.550
18/02/2019	4.664	31,085,933.810	31,228,628.270
17/02/2019	4.660	31,062,460.290	31,202,173.620
16/02/2019	4.661	31,065,068.430	31,201,802.880
15/02/2019	4.661	31,067,894.990	31,201,650.310
14/02/2019	4.650	30,992,218.580	31,122,994.510
13/02/2019	4.651	31,002,019.300	31,129,823.080
12/02/2019	4.637	30,909,830.750	31,041,888.090
11/02/2019	4.627	30,837,373.320	30,960,148.030
10/02/2019	4.607	30,709,217.630	30,828,126.800
09/02/2019	4.608	30,711,791.930	30,827,756.100
08/02/2019	4.608	30,713,373.490	30,826,392.410
07/02/2019	4.567	30,437,328.410	30,547,401.930
06/02/2019	4.551	30,333,785.490	30,442,144.520
05/02/2019	4.551	30,332,790.750	30,437,036.340
04/02/2019	4.537	30,238,331.780	30,339,668.470
03/02/2019	4.546	30,299,964.700	30,398,401.550
02/02/2019	4.546	30,302,499.770	30,398,030.870
01/02/2019	4.547	30,303,925.060	30,396,550.150
31/01/2019	4.545	30,293,245.110	30,384,059.610
30/01/2019	4.531	30,202,668.330	30,298,608.990
29/01/2019	4.526	30,167,799.400	30,251,716.820
28/01/2019	4.521	30,133,058.510	30,244,615.010
27/01/2019	4.521	30,132,815.270	30,211,523.470
26/01/2019	4.521	30,135,334.260	30,211,152.730
25/01/2019	4.522	30,137,381.700	30,210,310.210
24/01/2019	4.521	30,136,522.400	30,205,987.140
23/01/2019	4.524	30,150,772.610	30,217,347.270
22/01/2019	4.524	30,153,911.460	30,217,594.670
21/01/2019	4.523	30,149,902.790	30,210,694.260
20/01/2019	4.522	30,142,683.760	30,200,583.860
19/01/2019	4.523	30,145,203.730	30,200,213.160
18/01/2019	4.523	30,148,124.610	30,200,243.120
17/01/2019	4.522	30,137,095.640	30,186,782.290
16/01/2019	4.526	30,165,919.330	30,212,256.520
15/01/2019	4.530	30,195,693.070	30,324,680.730
14/01/2019	4.532	30,207,446.960	30,333,538.870
13/01/2019	4.530	30,195,179.380	30,318,374.410
12/01/2019	4.531	30,197,704.420	30,318,003.740
11/01/2019	4.531	30,201,102.540	30,318,505.920
10/01/2019	4.532	30,206,103.250	30,322,490.630
09/01/2019	4.537	30,241,820.220	30,353,430.570
08/01/2019	4.531	30,200,161.590	30,308,871.760
07/01/2019	4.525	30,160,830.980	30,266,644.970
06/01/2019	4.527	30,174,046.030	30,276,967.610
05/01/2019	4.527	30,176,569.090	30,276,596.980
04/01/2019	4.528	30,179,213.110	30,276,347.090
03/01/2019	4.530	30,190,781.370	30,285,021.170
02/01/2019	4.537	30,238,669.360	30,330,013.870
01/01/2019	4.539	30,253,072.120	30,341,516.750
31/12/2018	4.539	30,255,687.200	30,341,230.580
30/12/2018	4.544	30,288,661.180	30,393,456.740
29/12/2018	4.545	30,291,195.150	30,393,086.040
28/12/2018	4.454	29,689,146.550	29,788,132.530
27/12/2018	4.453	29,677,079.730	29,781,036.520
26/12/2018	4.430	29,527,241.460	29,602,297.010
25/12/2018	4.429	29,519,658.140	29,589,794.340
24/12/2018	4.428	29,514,060.660	29,581,365.930
23/12/2018	4.427	29,508,970.370	29,576,221.500
22/12/2018	4.428	29,512,516.820	29,576,938.050
21/12/2018	4.428	29,514,054.280	29,575,645.270
20/12/2018	4.438	29,577,593.430	29,634,982.970
19/12/2018	4.371	29,136,227.860	29,189,375.750
18/12/2018	4.372	29,141,463.700	29,194,652.000
17/12/2018	4.373	29,145,524.980	29,193,610.120
16/12/2018	4.375	29,158,179.770	29,202,943.810
15/12/2018	4.375	29,161,095.380	29,203,063.150
14/12/2018	4.374	29,156,458.390	29,195,629.630
13/12/2018	4.363	29,079,871.910	29,116,247.060
12/12/2018	4.373	29,149,237.730	29,182,824.130
11/12/2018	4.369	29,122,395.030	29,153,186.030
10/12/2018	4.370	29,128,973.560	29,334,144.170
09/12/2018	4.373	29,149,967.780	29,350,076.580
08/12/2018	4.374	29,156,541.190	29,353,854.510
07/12/2018	4.375	29,158,428.790	29,352,946.010
06/12/2018	4.373	29,147,383.450	29,339,104.390
05/12/2018	4.387	29,237,811.220	29,426,736.930
04/12/2018	4.385	29,230,109.590	29,416,231.410
03/12/2018	4.388	29,250,026.730	29,433,345.400
02/12/2018	4.387	29,240,323.040	29,420,836.640
01/12/2018	4.389	29,253,366.280	29,431,075.750
30/11/2018	4.394	29,289,045.850	29,463,949.930
29/11/2018	4.396	29,302,709.390	29,474,804.660
28/11/2018	4.383	29,216,065.670	29,385,995.360
27/11/2018	4.387	29,237,323.740	29,404,044.670
26/11/2018	4.383	29,212,594.260	29,376,273.750
25/11/2018	4.384	29,223,714.090	29,384,592.110
24/11/2018	4.385	29,226,453.030	29,384,528.510
23/11/2018	4.385	29,229,902.870	29,385,175.540
22/11/2018	4.382	29,208,870.420	29,361,339.950
21/11/2018	4.380	29,196,215.960	29,366,103.360
20/11/2018	4.380	29,195,313.980	29,362,401.470
19/11/2018	4.380	29,194,558.700	29,350,947.860
18/11/2018	4.381	29,202,460.850	29,343,729.790
17/11/2018	4.382	29,204,881.760	29,343,350.200
16/11/2018	4.382	29,207,134.760	29,342,802.470
15/11/2018	4.377	29,174,020.130	29,306,886.880
14/11/2018	4.377	29,172,348.120	29,302,417.090
13/11/2018	4.378	29,181,904.860	29,309,176.220
12/11/2018	4.377	29,176,040.810	29,300,513.630
11/11/2018	4.381	29,200,370.110	29,322,044.960
10/11/2018	4.381	29,202,790.830	29,321,665.370
09/11/2018	4.382	29,207,491.170	29,323,565.180
08/11/2018	4.383	29,216,559.170	29,329,832.200
07/11/2018	4.512	30,070,702.430	30,181,173.600
06/11/2018	4.507	30,042,047.350	30,150,430.680
05/11/2018	4.507	30,043,512.690	30,148,219.070
04/11/2018	4.504	30,020,786.570	30,139,658.210
03/11/2018	4.504	30,023,334.870	30,139,327.530
02/11/2018	4.505	30,026,483.320	30,139,593.060
01/11/2018	4.506	30,033,103.510	30,177,102.520
31/10/2018	4.511	30,069,276.990	30,159,584.310
30/10/2018	4.509	30,051,404.550	30,139,513.270
29/10/2018	4.517	30,107,538.710	30,221,759.890
28/10/2018	4.520	30,124,856.670	30,206,511.140
27/10/2018	4.520	30,127,403.140	30,206,168.650
26/10/2018	4.520	30,129,695.470	30,205,571.780
25/10/2018	4.517	30,110,188.770	30,183,175.640
24/10/2018	4.520	30,129,410.870	30,216,542.080
23/10/2018	4.522	30,141,285.750	30,255,287.070
22/10/2018	4.521	30,135,747.630	30,200,067.010
21/10/2018	4.520	30,127,424.850	30,203,078.390
20/10/2018	4.520	30,129,971.630	30,202,735.960
19/10/2018	4.521	30,135,295.240	30,205,193.680
18/10/2018	4.514	30,083,878.220	30,150,901.520
17/10/2018	4.503	30,016,708.860	30,066,584.580
16/10/2018	4.500	29,995,128.170	30,042,435.000
15/10/2018	4.508	30,048,332.230	30,092,452.840
14/10/2018	4.517	30,106,120.770	30,147,359.760
13/10/2018	4.519	30,122,675.880	30,161,027.700
12/10/2018	4.520	30,123,686.230	30,159,149.300
11/10/2018	4.476	29,836,502.380	29,869,076.600
10/10/2018	4.645	30,962,358.650	30,992,071.560
09/10/2018	4.649	30,985,784.430	31,016,439.260
08/10/2018	4.658	31,043,545.930	31,100,167.700
07/10/2018	4.642	30,941,577.790	30,995,222.500
06/10/2018	4.643	30,944,261.230	30,994,938.650
05/10/2018	4.643	30,947,122.670	30,994,832.550
04/10/2018	4.648	30,982,141.300	31,116,417.500
03/10/2018	4.649	30,985,809.870	31,117,114.890
02/10/2018	4.651	31,001,196.070	31,220,674.720
01/10/2018	4.657	31,039,693.340	31,256,198.980
30/09/2018	4.653	31,011,939.400	31,225,468.350
29/09/2018	4.653	31,014,629.570	31,225,184.480
28/09/2018	4.652	31,009,806.360	31,225,599.400
27/09/2018	4.648	31,020,458.810	31,192,212.000
26/09/2018	4.649	31,024,718.850	31,193,497.200
25/09/2018	4.650	31,033,410.240	31,199,213.330
24/09/2018	4.657	31,081,669.000	31,244,496.000
23/09/2018	4.660	31,100,353.090	31,263,909.030
22/09/2018	4.660	31,103,045.420	31,263,618.860
21/09/2018	4.661	31,105,601.410	31,263,192.080
20/09/2018	4.662	31,111,792.420	31,262,690.400
19/09/2018	4.657	31,082,660.020	31,230,574.390
18/09/2018	4.671	31,176,353.210	31,321,286.770
17/09/2018	4.671	31,173,528.980	31,315,472.740
16/09/2018	4.652	31,045,870.660	31,184,824.890
15/09/2018	4.652	31,048,557.780	31,184,534.720
14/09/2018	4.652	31,050,149.200	31,183,148.600
13/09/2018	4.673	31,187,279.270	31,317,648.250
12/09/2018	4.673	31,186,042.080	31,313,824.370
11/09/2018	4.684	31,262,286.750	31,386,326.870
10/09/2018	4.687	31,281,519.910	31,402,561.990
09/09/2018	4.690	31,301,804.590	31,419,846.790
08/09/2018	4.690	31,304,390.320	31,419,430.690
07/09/2018	4.691	31,305,448.250	31,417,486.540
06/09/2018	4.685	31,266,533.040	31,375,569.150
05/09/2018	4.680	31,231,483.610	31,337,521.270
04/09/2018	4.672	31,182,882.500	31,286,282.390
03/09/2018	4.586	30,609,371.630	30,709,423.770
02/09/2018	4.592	30,648,072.920	30,745,189.630
01/09/2018	4.592	30,650,590.540	30,744,768.120
31/08/2018	4.593	30,651,983.710	30,743,221.910
30/08/2018	4.593	30,651,794.080	30,740,092.770
29/08/2018	4.596	30,676,583.670	30,769,079.010
28/08/2018	4.594	30,663,822.020	30,753,383.300
27/08/2018	4.600	30,703,450.960	30,782,927.640
26/08/2018	4.611	30,772,991.680	30,849,523.910
25/08/2018	4.611	30,775,492.090	30,849,073.200
24/08/2018	4.612	30,778,650.630	30,849,280.380
23/08/2018	4.615	30,804,039.660	30,872,432.380
22/08/2018	4.615	30,803,403.360	30,868,127.360
21/08/2018	4.619	30,824,311.480	30,886,081.440
20/08/2018	4.623	30,854,245.040	30,913,058.960
19/08/2018	4.627	30,880,137.290	30,948,789.470
18/08/2018	4.627	30,882,636.180	30,948,326.980
17/08/2018	4.628	30,885,151.130	30,947,880.630
16/08/2018	4.618	30,819,674.330	30,878,222.230
15/08/2018	4.625	30,869,367.350	30,913,737.040
14/08/2018	4.626	30,876,124.110	30,917,178.260
13/08/2018	4.575	30,536,012.300	30,574,105.450
12/08/2018	4.585	30,600,814.380	30,635,979.130
11/08/2018	4.585	30,603,276.400	30,635,506.550
10/08/2018	4.586	30,604,606.910	30,633,902.220
09/08/2018	4.583	30,584,279.290	30,610,639.630
08/08/2018	4.569	30,494,215.950	30,517,643.260
07/08/2018	4.568	30,489,910.450	30,510,413.380
06/08/2018	4.584	30,591,938.090	30,609,517.050
05/08/2018	4.583	30,588,057.180	31,131,673.630
04/08/2018	4.583	30,590,529.680	31,131,212.740
03/08/2018	4.584	30,593,036.680	31,130,786.130
02/08/2018	4.566	30,470,606.990	31,005,422.570
01/08/2018	4.566	30,471,716.820	31,003,610.280
31/07/2018	4.556	30,405,474.740	30,934,445.980
30/07/2018	4.550	30,367,549.710	30,893,605.080
29/07/2018	4.512	30,116,143.630	30,639,286.770
28/07/2018	4.523	30,188,758.870	30,709,013.880
27/07/2018	4.524	30,190,561.430	30,707,921.350
26/07/2018	4.550	30,369,175.750	30,883,640.410
25/07/2018	4.542	30,310,789.060	30,822,341.320
24/07/2018	4.539	30,290,358.890	30,799,004.360
23/07/2018	4.537	30,279,429.630	30,785,170.260
22/07/2018	4.510	30,097,250.700	30,600,087.550
21/07/2018	4.510	30,099,602.860	30,599,553.400
20/07/2018	4.510	30,102,318.760	30,599,382.760
19/07/2018	4.495	30,002,191.410	30,496,368.610
18/07/2018	4.495	30,001,032.280	30,492,332.280
17/07/2018	4.488	29,950,370.340	30,438,793.250
16/07/2018	4.497	30,015,443.220	30,511,926.790
15/07/2018	4.487	29,949,293.790	30,442,333.550
14/07/2018	4.488	29,951,603.870	30,441,771.500
13/07/2018	4.488	29,953,575.710	30,440,869.450
12/07/2018	4.492	29,979,628.790	30,453,683.990
11/07/2018	4.490	29,969,845.530	30,441,734.280
10/07/2018	4.482	29,911,068.460	30,379,374.530
09/07/2018	4.476	29,873,055.940	30,345,080.630
08/07/2018	4.478	29,886,536.680	30,349,109.470
07/07/2018	4.478	29,888,840.750	30,348,547.440
06/07/2018	4.479	29,893,198.640	30,350,039.000
05/07/2018	4.478	29,889,299.260	30,345,245.430
04/07/2018	4.479	29,893,411.300	30,357,236.050
03/07/2018	4.486	29,937,355.670	30,397,266.740
02/07/2018	4.478	29,885,093.150	30,330,462.650
01/07/2018	4.476	29,876,321.480	30,318,825.010
30/06/2018	4.477	29,878,624.560	30,318,262.960
29/06/2018	4.477	29,876,937.490	30,313,710.550
28/06/2018	4.479	29,891,594.870	30,326,389.780
27/06/2018	4.501	30,038,379.140	30,482,074.510
26/06/2018	4.469	29,823,387.550	30,378,065.630
25/06/2018	4.500	30,033,123.490	30,876,976.530
24/06/2018	4.500	30,034,280.960	30,876,611.830
23/06/2018	4.500	30,036,599.190	30,876,049.790
22/06/2018	4.501	30,038,691.280	30,875,194.600
21/06/2018	4.501	30,036,882.270	30,625,046.700
20/06/2018	4.523	30,185,253.960	30,730,133.600
19/06/2018	4.502	30,046,140.010	30,586,976.180
18/06/2018	4.497	30,013,599.620	30,418,721.850
17/06/2018	4.507	30,077,344.500	30,479,588.430
16/06/2018	4.507	30,079,659.770	30,479,019.300
15/06/2018	4.507	30,081,139.970	30,477,614.870
14/06/2018	4.503	30,054,492.060	30,448,849.620
13/06/2018	4.501	30,037,716.230	30,431,254.580
12/06/2018	4.492	29,980,266.960	30,443,474.450
11/06/2018	4.496	30,008,856.840	30,414,332.200
10/06/2018	4.500	30,035,213.640	30,437,843.280
09/06/2018	4.501	30,037,524.880	30,437,274.160
08/06/2018	4.501	30,039,404.140	30,436,270.970
07/06/2018	4.475	29,864,535.350	30,238,000.130
06/06/2018	4.472	29,845,021.420	30,218,167.170
05/06/2018	4.464	29,796,247.870	30,166,531.500
04/06/2018	4.463	29,785,571.250	30,157,506.300
03/06/2018	4.460	29,768,128.440	30,151,732.290
02/06/2018	4.461	29,770,421.730	30,151,170.830
01/06/2018	4.461	29,772,266.460	30,150,160.690
31/05/2018	4.464	29,794,542.020	30,161,289.240
30/05/2018	4.463	29,785,959.300	30,136,529.800
29/05/2018	4.331	28,903,274.250	29,262,310.200
28/05/2018	4.354	29,061,937.310	29,406,879.540
27/05/2018	4.361	29,108,805.270	29,450,960.470
26/05/2018	4.362	29,111,035.320	29,450,398.990
25/05/2018	4.362	29,112,358.390	29,448,930.330
24/05/2018	4.351	29,040,273.240	29,374,053.320
23/05/2018	4.344	28,993,959.530	29,324,954.660
22/05/2018	4.285	28,595,939.320	28,924,153.940
21/05/2018	4.369	29,158,274.080	29,558,006.170
20/05/2018	4.373	29,187,070.000	29,653,625.590
19/05/2018	4.374	29,189,307.560	29,653,064.120
18/05/2018	4.374	29,192,538.920	29,653,496.240
17/05/2018	4.383	29,253,498.740	29,657,775.450
16/05/2018	4.382	29,243,582.020	29,633,444.980
15/05/2018	4.371	29,172,503.670	29,539,189.200
14/05/2018	4.365	29,135,201.970	29,474,514.250
13/05/2018	4.367	29,144,423.330	29,480,941.550
12/05/2018	4.367	29,146,656.810	29,480,380.090
11/05/2018	4.368	29,149,075.200	29,480,002.740
10/05/2018	4.358	29,084,547.610	29,432,190.400
09/05/2018	4.359	29,095,578.210	29,528,035.170
08/05/2018	4.369	29,158,560.280	29,564,020.090
07/05/2018	4.348	29,021,144.170	29,336,204.320
06/05/2018	4.371	29,172,479.760	29,500,272.350
05/05/2018	4.371	29,174,715.940	29,499,710.900
04/05/2018	4.371	29,174,224.580	29,496,421.700
03/05/2018	4.378	29,218,778.740	29,595,207.870
02/05/2018	4.368	29,154,201.650	29,540,602.670
01/05/2018	4.369	29,156,436.080	29,540,041.230
30/04/2018	4.369	29,156,375.050	29,537,184.110
29/04/2018	4.409	29,426,173.600	29,747,156.760
28/04/2018	4.409	29,428,423.440	29,746,584.640
27/04/2018	4.410	29,429,842.200	29,745,181.220
26/04/2018	4.409	29,423,546.500	29,736,063.220
25/04/2018	4.415	29,463,983.840	29,744,964.570
24/04/2018	4.386	29,274,433.070	29,596,881.310
23/04/2018	4.382	29,246,136.390	29,537,457.270
22/04/2018	4.375	29,196,328.440	29,440,551.530
21/04/2018	4.375	29,198,556.270	29,439,979.440
20/04/2018	4.375	29,200,431.900	29,439,054.940
19/04/2018	4.376	29,204,420.910	29,440,243.650
18/04/2018	4.391	29,303,594.300	29,557,087.660
17/04/2018	4.389	29,290,782.970	29,541,462.000
16/04/2018	4.385	29,266,163.420	29,510,450.170
15/04/2018	4.388	29,284,060.830	29,525,540.960
14/04/2018	4.388	29,286,297.090	29,524,968.900
13/04/2018	4.388	29,287,410.490	29,523,273.800
12/04/2018	4.393	29,320,661.480	29,577,772.280
11/04/2018	4.391	29,307,396.820	29,595,839.760
10/04/2018	4.390	29,301,931.510	32,190,542.810
09/04/2018	4.391	29,302,510.750	32,154,182.240
08/04/2018	4.391	29,304,748.820	32,153,610.210
07/04/2018	4.391	29,306,987.050	32,153,038.130
06/04/2018	4.391	29,307,357.170	32,150,597.720
05/04/2018	4.392	29,309,500.120	32,149,930.110
04/04/2018	4.393	29,319,366.350	32,156,985.570
03/04/2018	4.400	29,367,389.770	32,202,197.280
02/04/2018	4.364	29,124,214.660	31,956,205.840
01/04/2018	4.360	29,096,389.570	31,925,587.750
31/03/2018	4.360	29,098,562.930	31,924,970.780
30/03/2018	4.267	28,480,021.220	31,964,621.840
29/03/2018	4.278	31,864,209.400	32,040,845.320
28/03/2018	4.287	31,935,414.940	32,108,995.100
27/03/2018	4.296	31,997,686.860	32,168,204.430
26/03/2018	4.286	31,924,615.420	32,092,064.420
25/03/2018	4.291	31,962,258.670	32,126,646.110
24/03/2018	4.291	31,964,706.860	32,126,029.130
23/03/2018	4.292	31,966,049.090	32,124,305.960
22/03/2018	4.294	31,981,230.260	32,136,421.600
21/03/2018	4.291	31,961,887.280	32,151,416.950
20/03/2018	4.300	32,025,369.960	32,211,840.560
19/03/2018	4.315	32,143,416.560	32,289,404.560
18/03/2018	4.322	32,189,690.500	32,332,595.960
17/03/2018	4.322	32,192,160.510	32,331,978.990
16/03/2018	4.322	32,191,483.250	32,328,214.520
15/03/2018	4.325	32,212,398.380	32,346,042.500
14/03/2018	4.328	32,237,276.050	32,367,831.010
13/03/2018	4.322	32,189,243.270	32,316,706.690
12/03/2018	4.334	32,280,303.270	32,504,923.080
11/03/2018	4.334	32,278,316.640	32,499,840.790
10/03/2018	4.334	32,280,795.170	32,499,223.840
09/03/2018	4.334	32,283,063.550	32,498,396.500
08/03/2018	4.340	32,327,375.170	32,541,217.970
07/03/2018	4.349	32,390,552.170	32,601,294.780
06/03/2018	4.352	32,419,477.190	32,627,113.560
05/03/2018	4.356	32,443,379.510	32,668,414.770
04/03/2018	4.357	32,454,128.770	32,676,052.720
03/03/2018	4.357	32,456,624.170	32,675,435.790
02/03/2018	4.358	32,458,287.700	32,673,984.080
01/03/2018	4.358	32,463,512.720	32,653,985.340
28/02/2018	4.343	32,351,450.430	32,538,809.810
27/02/2018	4.347	32,379,050.910	32,563,307.800

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OMIF Maximus Fund

Neto vrijednost imovine OMIF Maximus fund na dan 17.06.2021. godine.

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Obavještenje o izvršenoj isplati udjela OMIF Maximus fund 04.05.-10.05.2021.

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