Optimal Investment Growth Basket Limited - Class A Ordinary Shares


c/o Sanne Fund Services (Guernsey) Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2004/10/11
BSX Ticker: OPTIVGR.GU
Currency: GBP
ISIN: GG00B29NFJ78
Telephone: +44 1 481 737 600
Fax: +44 1 481 741810
Email: baskets@sannegroup.com

The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration.

The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for enhanced capital growth.

The Security and subsequent pricing information is denominated in GBP

Please be advised that fund prices are indicative only and should not be relied upon.

NAV History

DateNAV
2023/03/222,820.2550
2023/03/202,774.2908
2023/03/172,795.6705
2023/03/162,787.4139
2023/03/152,796.1957
2023/03/142,814.6529
2023/03/132,785.9672
2023/03/102,837.8562
2023/03/092,908.6932
2023/03/082,931.5529
2023/03/072,914.3733
2023/03/062,896.8197
2023/03/032,886.0818
2023/03/022,865.9406
2023/03/012,863.0341
2023/02/282,822.2760
2023/02/272,861.9976
2023/02/242,855.6394
2023/02/232,854.0421
2023/02/222,826.6534
2023/02/212,848.6880
2023/02/202,869.0372
2023/02/172,881.1995
2023/02/162,901.9379
2023/02/152,885.6365
2023/02/142,843.7366
2023/02/132,852.5642
2023/02/102,837.5011
2023/02/092,846.6963
2023/02/082,867.7207
2023/02/072,875.7810
2023/02/062,861.3460
2023/02/032,867.1661
2023/02/022,825.9189
2023/02/012,786.4702
2023/01/312,783.6142
2023/01/302,774.1033
2023/01/272,769.7494
2023/01/262,764.9027
2023/01/252,746.5835
2023/01/242,749.6805
2023/01/232,749.6805
2023/01/202,716.7265
2023/01/192,755.7754
2023/01/182,755.7754
2023/01/172,755.7754
2023/01/162,755.7754
2023/01/132,744.1985
2023/01/122,756.2074
2023/01/112,738.3213
2023/01/102,713.9627
2023/01/092,712.1334
2023/01/062,721.0555
2023/01/052,716.9716
2023/01/042,682.4511
2023/01/032,694.4887
2022/12/302,658.6634
2022/12/292,677.7266
2022/12/282,677.7266
2022/12/232,677.7266
2022/12/222,677.7266
2022/12/212,675.3726
2022/12/202,645.0855
2022/12/192,645.0855
2022/12/152,634.5330
2022/12/142,668.2784
2022/12/132,674.8162
2022/12/122,659.3521
2022/12/092,655.6103
2022/12/082,665.9433
2022/12/072,685.6252
2022/12/062,687.7553
2022/12/052,692.2251
2022/12/022,670.9592
2022/12/012,654.2263
2022/11/302,719.6601
2022/11/292,718.7398
2022/11/282,703.2068
2022/11/252,734.3058
2022/11/242,753.7035
2022/11/232,753.7035
2022/11/222,753.7035
2022/11/212,753.7035
2022/11/182,753.7035
2022/11/172,753.7035
2022/11/162,753.7035
2022/11/152,754.2507
2022/11/142,781.4613
2022/11/112,767.2672
2022/11/102,769.2678
2022/11/092,781.8047
2022/11/082,769.4780
2022/11/072,752.0179
2022/11/042,786.6849
2022/11/032,776.3264
2022/11/022,748.0641
2022/11/012,741.8360
2022/10/312,740.9527
2022/10/282,687.5101
2022/10/272,711.6254
2022/10/262,713.9922
2022/10/252,727.5168
2022/10/242,733.0420
2022/10/212,742.5581
2022/10/202,729.4448
2022/10/192,737.2111
2022/10/182,722.3668
2022/10/172,683.0755
2022/10/142,692.3463
2022/10/132,647.5925
2022/10/122,731.2988
2022/10/112,738.1150
2022/10/102,744.4737
2022/10/072,779.5682
2022/10/062,777.4613
2022/10/052,765.0011
2022/10/042,736.1078
2022/10/032,673.9120
2022/09/302,721.2380
2022/09/292,771.3938
2022/09/282,819.4898
2022/09/272,828.5795
2022/09/262,818.4564
2022/09/232,834.0656
2022/09/222,789.3618
2022/09/212,762.3371
2022/09/202,764.2511
2022/09/192,755.0964
2022/09/162,762.0517
2022/09/152,769.9791
2022/09/142,769.9791
2022/09/132,769.9791
2022/09/122,769.9791
2022/09/092,769.9791
2022/09/082,769.9791
2022/09/072,754.8417
2022/09/062,748.0214
2022/09/052,746.8961
2022/09/022,744.8251
2022/09/012,741.9013
2022/08/312,741.4400
2022/08/302,744.1355
2022/08/292,734.3163
2022/08/262,770.9996
2022/08/252,757.8224
2022/08/242,750.1627
2022/08/232,744.7038
2022/08/222,758.1582
2022/08/192,772.5226
2022/08/182,736.7385
2022/08/172,731.0157
2022/08/162,719.0496
2022/08/152,715.1084
2022/08/122,686.5754
2022/08/112,667.9585
2022/08/102,632.1330
2022/08/082,668.2098
2022/08/042,672.9828
2022/08/032,655.1677
2022/08/022,624.9494
2022/08/012,631.5586
2022/07/292,647.1335
2022/07/282,634.5370
2022/07/272,619.2856
2022/07/262,630.6439
2022/07/252,633.7581
2022/07/222,637.5644
2022/07/212,640.5820
2022/07/202,626.6406
2022/07/192,577.5386
2022/07/182,601.6655
2022/07/152,611.9981
2022/07/142,607.8855
2022/07/132,579.7957
2022/07/122,601.3957
2022/07/112,606.8223
2022/07/082,580.4163
2022/07/072,591.7647
2022/07/052,583.0167
2022/07/042,540.2098
2022/07/012,563.6535
2022/06/302,525.6727
2022/06/292,549.8044
2022/06/282,544.6865
2022/06/272,536.5935
2022/06/242,525.3505
2022/06/232,488.9824
2022/06/222,464.5756
2022/06/212,489.3250
2022/06/202,472.4864
2022/06/172,471.7663
2022/06/152,524.5057
2022/06/142,536.4299
2022/06/132,545.6468
2022/06/102,561.6019
2022/06/092,544.1284
2022/06/082,556.2155
2022/06/072,539.1005
2022/06/062,564.0054
2022/06/032,548.3381
2022/06/022,556.4486
2022/06/012,548.3085
2022/05/312,546.9278
2022/05/302,539.9801
2022/05/272,518.2476
2022/05/262,517.5120
2022/05/252,495.8174
2022/05/242,492.5566
2022/05/232,493.1398
2022/05/202,492.0028
2022/05/192,475.1093
2022/05/182,526.2240
2022/05/162,546.4290
2022/05/132,561.6437
2022/05/122,521.6653
2022/05/112,519.5775
2022/05/102,510.6241
2022/05/092,514.6492
2022/05/062,547.2679
2022/05/052,529.7752
2022/05/042,529.7752
2022/05/032,526.3581
2022/04/292,529.7752
2022/04/282,542.0658
2022/04/262,515.9436
2022/04/252,487.3619
2022/04/222,481.6008
2022/04/212,483.4831
2022/04/202,476.9202
2022/04/192,466.6409
2022/04/142,465.8439
2022/04/132,465.5733
2022/04/122,462.8902
2022/04/082,481.1004
2022/04/072,459.0588
2022/04/062,456.5362
2022/04/052,477.9078
2022/04/042,484.1562
2022/04/012,476.1821
2022/03/312,477.5795
2022/03/302,475.6431
2022/03/292,482.7942
2022/03/282,476.7121
2022/03/252,447.6800
2022/03/242,451.2102
2022/03/232,447.2765
2022/03/222,441.5078
2022/03/182,441.1417
2022/03/172,428.8819
2022/03/162,427.1369
2022/03/152,373.7857
2022/03/142,397.8972
2022/03/112,403.5873
2022/03/102,385.9480
2022/03/092,386.3052
2022/03/082,358.1584
2022/03/072,399.4068
2022/03/042,411.8777
2022/03/032,392.5118
2022/03/022,404.2024
2022/03/012,392.7986
2022/02/282,392.7305
2022/02/252,400.4842
2022/02/242,360.5589
2022/02/232,363.3920
2022/02/222,372.1683
2022/02/212,364.3928
2022/02/182,381.9424
2022/02/172,385.1222
2022/02/162,396.5601
2022/02/152,412.1190
2022/02/142,387.0078
2022/02/112,402.0660
2022/02/102,422.1920
2022/02/092,424.2569
2022/02/082,412.9392
2022/02/072,412.6303
2022/02/042,406.1085
2022/02/032,408.5633
2022/02/022,427.6592
2022/02/012,423.2307
2022/01/312,412.5568
2022/01/282,397.8279
2022/01/272,418.3886
2022/01/262,391.3364
2022/01/252,396.3126
2022/01/242,383.1529
2022/01/212,401.5998
2022/01/202,407.5442
2022/01/192,409.8761
2022/01/182,419.8757
2022/01/172,416.0260
2022/01/142,410.3390
2022/01/132,413.4031
2022/01/122,419.4074
2022/01/112,425.1541
2022/01/102,427.1676
2022/01/072,429.2009
2022/01/062,441.1042
2022/01/052,454.1658
2022/01/042,460.1766
2022/01/032,460.6848
2021/12/312,452.8253
2021/12/302,453.3933
2021/12/292,456.9031
2021/12/282,464.1021
2021/12/272,461.5600
2021/12/242,461.5600
2021/12/232,459.3250
2021/12/222,459.9418
2021/12/212,466.8737
2021/12/202,458.0906
2021/12/172,459.5897
2021/12/162,472.0214
2021/12/152,472.0214
2021/12/142,473.7268
2021/12/132,475.3314
2021/12/102,486.5459
2021/12/092,487.4529
2021/12/082,485.7527
2021/12/072,478.9962
2021/12/062,444.8872
2021/12/032,443.2866
2021/12/022,428.9524
2021/12/012,435.0666
2021/11/292,451.3796
2021/11/262,448.4134
2021/11/252,471.9452
2021/11/242,456.8059
2021/11/232,483.8267
2021/11/222,489.2776
2021/11/192,485.4866
2021/11/182,477.4019
2021/11/172,479.8473
2021/11/162,487.4384
2021/11/152,485.3204
2021/11/122,490.1409
2021/11/112,484.5299
2021/11/102,462.7701
2021/11/092,460.9739
2021/11/082,463.7790
2021/11/052,479.1166
2021/11/042,465.9867
2021/11/032,429.3739
2021/11/022,435.0171
2021/11/012,409.3858
2021/10/282,396.3229
2021/10/272,408.7305
2021/10/262,402.3900
2021/10/252,400.4139
2021/10/222,398.7965
2021/10/212,386.4506
2021/10/202,393.5136
2021/10/192,390.1783
2021/10/182,394.1451
2021/10/152,391.8789
2021/10/142,395.0232
2021/10/132,383.9643
2021/10/122,389.7995
2021/10/112,396.6453
2021/10/082,389.3632
2021/10/072,392.6400
2021/10/062,375.2738
2021/10/052,382.7759
2021/10/042,374.7134
2021/10/012,388.5575
2021/09/302,413.4272
2021/09/292,426.9961
2021/09/282,405.8402
2021/09/272,393.5566
2021/09/232,388.1476
2021/09/222,382.0531
2021/09/212,405.1346
2021/09/202,399.4004
2021/09/172,385.9614
2021/09/162,384.0173
2021/09/152,371.4578
2021/09/142,369.6132
2021/09/132,370.4582
2021/09/102,368.9174
2021/09/092,382.8011
2021/09/082,401.1570
2021/09/072,392.8697
2021/09/062,388.7910
2021/09/032,373.2941
2021/09/022,379.0606
2021/09/012,383.9725
2021/08/312,380.7071
2021/08/302,381.1698
2021/08/272,370.1191
2021/08/262,374.9574
2021/08/252,376.0479
2021/08/242,376.4006
2021/08/232,372.5100
2021/08/202,376.2574
2021/08/192,362.8922
2021/08/182,371.6494
2021/08/172,374.2502
2021/08/162,354.5772
2021/08/132,353.4129
2021/08/122,357.1990
2021/08/112,347.3343
2021/08/102,346.5683
2021/08/062,343.9655
2021/08/052,331.4426
2021/08/042,330.4765
2021/08/032,327.8413
2021/08/022,332.2967
2021/07/302,322.9445
2021/07/292,321.0695
2021/07/282,329.2948
2021/07/272,318.8416
2021/07/232,350.5448
2021/07/222,346.3557
2021/07/212,353.0176
2021/07/202,355.9679
2021/07/192,327.8749
2021/07/162,330.4206
2021/07/152,322.8844
2021/07/142,330.0360
2021/07/132,333.6950
2021/07/122,324.2587
2021/07/092,326.5917
2021/07/082,321.8841
2021/07/072,333.4952
2021/07/062,323.6300
2021/07/052,328.2185
2021/07/042,254.5217
2021/07/022,334.2141
2021/07/012,333.9481
2021/06/302,327.3451
2021/06/292,323.7636
2021/06/252,308.0062
2021/06/242,307.0768
2021/06/232,291.4497
2021/06/222,294.0530
2021/06/212,292.0938
2021/06/182,303.9408
2021/06/172,295.9801
2021/06/152,279.2877
2021/06/142,273.0188
2021/06/112,269.3467
2021/06/102,260.3785
2021/06/092,261.9631
2021/06/082,258.9410
2021/06/042,253.1012
2021/06/032,253.8670
2021/06/022,252.0477
2021/06/012,249.8959
2021/05/312,239.2025
2021/05/282,247.1232
2021/05/272,239.9985
2021/05/262,245.3469
2021/05/252,239.7603
2021/05/242,234.6121
2021/05/212,199.0293
2021/05/202,199.7263
2021/05/192,210.2020
2021/05/182,221.0054
2021/05/172,221.7503
2021/05/142,230.6230
2021/05/132,221.9732
2021/05/122,209.9871
2021/05/102,242.5188
2021/05/072,267.2383
2021/05/062,263.4330
2021/05/052,259.4162
2021/05/042,248.8318
2021/05/032,259.6215
2021/04/302,267.2764
2021/04/292,253.4388
2021/04/282,263.8570
2021/04/262,264.7336
2021/04/232,263.1318
2021/04/222,267.2037
2021/04/212,247.1160
2021/04/202,236.3118
2021/04/192,245.3981
2021/04/162,274.3097
2021/04/152,274.8237
2021/04/142,278.4961
2021/04/132,278.4961
2021/04/122,269.5818
2021/04/092,272.1912
2021/04/082,272.4165
2021/04/072,255.5253
2021/04/062,248.2110
2021/04/052,234.9344
2021/04/022,234.9344
2021/04/012,234.9344
2021/03/312,233.3179
2021/03/302,243.1517
2021/03/292,226.8015
2021/03/262,214.9205
2021/03/252,210.7048
2021/03/242,223.4222
2021/03/232,216.8984
2021/03/192,206.0639
2021/03/182,200.2986
2021/03/172,201.4934
2021/03/162,205.8140
2021/03/152,198.4737
2021/03/122,191.8005
2021/03/112,176.8653
2021/03/102,184.0064
2021/03/092,178.9958
2021/03/082,182.1744
2021/03/052,166.3634
2021/03/042,150.2829
2021/03/032,175.0185
2021/03/022,176.2960
2021/03/012,163.4309
2021/02/262,152.4545
2021/02/252,142.1161
2021/02/242,141.3817
2021/02/232,141.3817
2021/02/222,159.0186
2021/02/192,173.3726
2021/02/182,180.9878
2021/02/172,199.6636
2021/02/162,200.1073
2021/02/152,196.5864
2021/02/122,196.4155
2021/02/112,196.6691
2021/02/102,186.7133
2021/02/092,196.9759
2021/02/082,205.5384
2021/02/052,199.2148
2021/02/042,191.4330
2021/02/032,192.3476
2021/02/022,189.7530
2021/02/012,163.7351
2021/01/292,155.2138
2021/01/282,171.7400
2021/01/272,176.2756
2021/01/262,185.0703
2021/01/252,194.8913
2021/01/222,192.6284
2021/01/212,188.0785
2021/01/202,197.6520
2021/01/192,191.5299
2021/01/182,191.9565
2021/01/152,191.1113
2021/01/142,194.3108
2021/01/132,188.0000
2021/01/122,194.1183
2021/01/112,210.8075
2021/01/082,195.5281
2020/12/312,148.1700
2020/12/302,160.9777
2020/12/292,177.3668
2020/12/282,162.0300
2020/12/242,147.4701
2020/12/232,144.7929
2020/12/222,165.6645
2020/12/212,166.3100
2020/12/182,164.0963
2020/12/172,146.3146
2020/12/162,168.7803
2020/12/152,168.7803
2020/12/142,169.3403
2020/12/112,182.0540
2020/12/102,174.4244
2020/12/092,166.3681
2020/12/082,168.8456
2020/12/072,174.4400
2020/12/042,142.2500
2020/11/302,149.8352
2020/11/272,148.3663
2020/11/262,153.7288
2020/11/252,150.2734
2020/11/202,162.7444
2020/11/192,167.1355
2020/11/182,167.4690
2020/11/172,167.6799
2020/11/162,187.6757
2020/11/122,171.1523
2020/11/112,163.2025
2020/11/102,138.7956
2020/11/092,142.4275
2020/11/062,132.8035
2020/11/052,130.9188
2020/11/042,116.4461
2020/11/032,095.2785
2020/11/022,079.6308
2020/10/302,064.5337
2020/10/292,076.3180
2020/10/272,090.2145
2020/10/262,099.3111
2020/10/232,113.8420
2020/10/222,096.0172
2020/10/212,091.6591
2020/10/202,126.4712
2020/10/192,124.9604
2020/10/162,131.9131
2020/10/152,125.6361
2020/10/142,125.9511
2020/10/132,135.9090
2020/10/122,116.7476
2020/10/092,118.5216
2020/10/082,124.9075
2020/10/072,114.2252
2020/10/062,103.0774
2020/10/052,091.1123
2020/10/022,090.8015
2020/10/012,110.0283
2020/09/302,100.3248
2020/09/292,102.3966
2020/09/282,102.1940
2020/09/252,093.3499
2020/09/242,104.6447
2020/09/232,104.6447
2020/09/222,098.4902
2020/09/212,075.2053
2020/09/182,094.0870
2020/09/172,103.5357
2020/09/162,104.1710
2020/09/152,079.5598
2020/09/142,061.7515
2020/09/112,065.6677
2020/09/102,062.6460
2020/09/092,034.2060
2020/09/082,009.6505
2020/09/072,022.3137
2020/09/042,007.4263
2020/09/032,019.4676
2020/09/022,031.2767
2020/09/011,994.1039
2020/08/312,000.9402
2020/08/282,008.1866
2020/08/272,033.1425
2020/08/262,023.3595
2020/08/252,029.9854
2020/08/242,028.7114
2020/08/212,011.5571
2020/08/201,999.3113
2020/08/192,003.1681
2020/08/181,994.9683
2020/08/172,014.4726
2020/08/142,008.4132
2020/08/132,015.8252
2020/08/122,024.9142
2020/08/112,009.3775
2020/08/071,980.9878
2020/08/061,980.9878
2020/08/051,980.2430
2020/08/041,988.2871
2020/08/031,982.8874
2020/07/311,948.5705
2020/07/301,961.0928
2020/07/281,995.6451
2020/07/272,000.9950
2020/07/242,015.0720
2020/07/232,036.9664
2020/07/222,031.1899
2020/07/212,042.4345
2020/07/202,043.1100
2020/07/172,054.0786
2020/07/162,041.5331
2020/07/152,047.6261
2020/07/142,041.5260
2020/07/132,039.9914
2020/07/102,010.8410
2020/07/092,010.7298
2020/07/082,019.1928
2020/07/072,020.6163
2020/07/062,040.5360
2020/07/032,019.2426
2020/07/022,021.6001
2020/07/012,006.6935
2020/06/302,020.1492
2020/06/292,027.9173
2020/06/262,015.4343
2020/06/252,005.5878
2020/06/241,993.7646
2020/06/232,016.1019
2020/06/222,008.2891
2020/06/192,029.5046
2020/06/182,014.8833
2020/06/172,000.2126
2020/06/162,001.0820
2020/06/111,962.5710
2020/06/101,981.9997
2020/06/091,990.7031
2020/06/081,998.2927
2020/06/051,983.2412
2020/06/041,983.2412
2020/06/031,959.3710
2020/06/021,944.7118
2020/06/011,948.2633
2020/05/291,962.0221
2020/05/281,960.8000
2020/05/271,918.8566
2020/05/261,887.5350
2020/05/251,897.1202
2020/05/221,897.0817
2020/05/211,903.2821
2020/05/201,887.8199
2020/05/191,891.0413
2020/05/181,861.2273
2020/05/151,874.9277
2020/05/141,854.6054
2020/05/131,860.4088
2020/05/121,864.8963
2020/05/111,862.9143
2020/05/081,831.7720
2020/05/071,826.9914
2020/05/061,839.4857
2020/05/051,815.4298
2020/05/041,810.1014
2020/05/011,817.1030
2020/04/301,827.0019
2020/04/291,832.3210
2020/04/281,826.3193
2020/04/271,820.5878
2020/04/241,817.1337
2020/04/231,817.8201
2020/04/221,816.0743
2020/04/201,810.9898
2020/04/171,760.7723
2020/04/161,764.3397
2020/04/151,761.2557
2020/04/141,759.7777
2020/04/131,756.0439
2020/04/101,766.3116
2020/04/091,766.3116
2020/04/081,748.4316
2020/04/071,751.3271
2020/04/061,803.7600
2020/04/031,784.0607
2020/04/021,766.0032
2020/03/311,838.6755
2020/03/301,829.9882
2020/03/271,831.1800
2020/03/261,983.2964
2020/03/252,021.0738
2020/03/241,966.4800
2020/03/231,940.0100
2020/03/202,138.9914
2020/03/192,154.5600
2020/03/182,177.1000
2020/03/172,088.1096
2020/03/162,065.2500
2020/03/132,065.1900
2020/03/122,000.2600
2020/03/112,046.6000
2020/03/102,018.8906
2020/03/091,996.5516
2020/03/062,062.3166
2020/03/052,138.0842
2020/03/042,164.7489
2020/03/032,156.5066
2020/03/022,124.2610
2020/02/282,097.2908
2020/02/272,129.7000
2020/02/262,147.5764
2020/02/252,176.1040
2020/02/242,192.0388
2020/02/212,236.2258
2020/02/202,256.1927
2020/02/192,238.2782
2020/02/182,217.0739
2020/02/172,228.1139
2020/02/142,228.9701
2020/02/132,219.5651
2020/02/122,238.2291
2020/02/112,232.7156
2020/02/102,221.9704
2020/02/072,223.4986
2020/02/062,224.1055
2020/02/052,214.9336
2020/02/042,186.6001
2020/02/032,162.6109
2020/01/302,161.6150
2020/01/292,187.3161
2020/01/272,168.3449
2020/01/242,192.0602
2020/01/232,184.4184
2020/01/212,198.2667
2020/01/202,215.5180
2020/01/172,208.0769
2020/01/162,197.1778
2020/01/152,191.1113
2020/01/142,194.3108
2020/01/132,188.0000
2020/01/102,189.1641
2020/01/092,185.4763
2020/01/072,163.6057
2020/01/062,149.2109
2020/01/022,163.9046
2020/01/012,135.8408
2019/12/312,135.8408
2019/12/302,152.7153
2019/12/272,165.1688
2019/12/262,161.8264
2019/12/252,178.7093
2019/12/242,178.7093
2019/12/232,183.5134
2019/12/202,158.7037
2019/12/192,155.1879
2019/12/182,150.6809
2019/12/172,137.8193
2019/12/162,101.2708
2019/12/132,101.2708
2019/12/122,109.8195
2019/12/112,103.1416
2019/12/102,099.6679
2019/12/092,108.6352
2019/12/072,115.5078
2019/12/062,109.1859
2019/12/052,095.9649
2019/12/042,103.7340
2019/12/032,113.2850
2019/11/292,146.7779
2019/11/282,149.6917
2019/11/272,154.6447
2019/11/262,184.5272
2019/11/252,173.3517
2019/11/222,175.2956
2019/11/212,175.2956
2019/11/202,165.5668
2019/11/182,164.2972
2019/11/152,164.7453
2019/11/142,169.0084
2019/11/132,167.9188
2019/11/112,156.0222
2019/11/082,171.1279
2019/11/072,116.4901
2019/11/052,157.4442
2019/11/042,152.3895
2019/11/012,135.2952
2019/10/312,128.0565
2019/10/302,136.3191
2019/10/292,135.0032
2019/10/282,140.1473
2019/10/252,133.7205
2019/10/242,133.6471
2019/10/232,122.5806
2019/10/222,120.2976
2019/10/212,105.0488
2019/10/172,124.7766
2019/10/162,128.9963
2019/10/152,129.8173
2019/10/142,150.0988
2019/10/112,134.8485
2019/10/102,178.4187
2019/10/092,195.3307
2019/10/082,191.7015
2019/10/072,182.1488
2019/10/042,176.0587
2019/10/032,145.7767
2019/10/022,179.3327
2019/10/012,221.1022
2019/09/302,195.7100
2019/09/272,190.1038
2019/09/262,190.0511
2019/09/252,171.9696
2019/09/232,178.6751
2019/09/202,170.7446
2019/09/192,169.0846
2019/09/182,167.2843
2019/09/172,157.3436
2019/09/162,173.1630
2019/09/132,169.7866
2019/09/122,186.2207
2019/09/112,177.6850
2019/09/102,167.7529
2019/09/092,177.4175
2019/09/072,122.2206
2019/09/062,182.5387
2019/09/052,175.4606
2019/09/042,185.1677
2019/09/032,195.0773
2019/09/022,197.2906
2019/08/302,180.4635
2019/08/282,142.7661
2019/08/272,142.1015
2019/08/262,139.7130
2019/08/232,134.3218
2019/08/222,149.9700
2019/08/212,173.6800
2019/08/202,163.2400
2019/08/192,166.9230
2019/08/162,144.8573
2019/08/152,142.7666
2019/08/142,152.0488
2019/08/132,146.3334
2019/08/122,158.9292
2019/08/092,155.4318
2019/08/082,155.4318
2019/08/072,143.9000
2019/08/062,134.9610
2019/08/052,141.3381
2019/08/012,186.7408
2019/07/312,171.5579
2019/07/302,183.0554
2019/07/292,183.0554
2019/07/252,133.3209
2019/07/242,131.1402
2019/07/232,134.6338
2019/07/222,124.0689
2019/07/192,123.3588
2019/07/182,119.6838
2019/07/172,137.1026
2019/07/152,141.0974
2019/06/282,070.5189
2019/06/262,072.4696
2019/06/252,069.8665
2019/06/242,072.6113
2019/06/212,074.7036
2019/06/202,079.5365
2019/06/192,071.5539
2019/06/182,085.4630
2019/06/172,056.6824
2019/06/142,056.6824
2019/06/132,048.7332
2019/06/112,044.7410
2019/06/102,044.3343
2019/06/072,024.4611
2019/06/062,019.5996
2019/06/042,008.9351
2019/06/032,006.6700
2019/05/312,012.2709
2019/05/302,021.9433
2019/05/292,009.6505
2019/05/282,019.0666
2019/05/272,014.2282
2019/05/242,012.5855
2019/05/222,020.3100
2019/05/212,002.3027
2019/05/172,008.9905
2019/05/162,005.3486
2019/05/151,991.9822
2019/05/141,973.0108
2019/05/131,957.6242
2019/05/101,968.8249
2019/05/091,961.4400
2019/05/081,974.1300
2019/05/072,119.5873
2019/05/061,983.4672
2019/05/031,989.7725
2019/05/021,996.5499
2019/05/012,006.1416
2019/04/302,006.1416
2019/04/262,013.4066
2019/04/252,014.9556
2019/04/242,011.9587
2019/04/232,012.3829
2019/04/221,999.4000
2019/04/191,999.4000
2019/04/161,988.4300
2019/04/121,978.1100
2019/04/111,973.4400
2019/04/101,978.9900
2019/04/081,980.9100
2019/04/072,120.5241
2019/04/051,986.2900
2019/04/041,911.3525
2019/04/031,928.3864
2019/04/021,948.6107
2019/04/011,931.3562
2019/03/291,955.7669
2019/03/281,946.0887
2019/03/271,933.8843
2019/03/261,922.6824
2019/03/231,940.0100
2019/03/201,912.5105
2019/03/191,901.3488
2019/03/181,904.8073
2019/03/172,088.1096
2019/03/151,900.1547
2019/03/141,900.7383
2019/03/131,907.5000
2019/03/121,914.5767
2019/03/111,913.4810
2019/03/102,018.8906
2019/03/091,996.5516
2019/03/081,904.6531
2019/03/072,118.3371
2019/03/061,909.1122
2019/03/051,911.3525
2019/03/041,907.9649
2019/03/032,156.5066
2019/03/022,124.2610
2019/03/011,884.6400
2019/02/281,882.9149
2019/02/271,882.6400
2019/02/261,905.4957
2019/02/251,925.3633
2019/02/242,192.0388
2019/02/221,921.6740
2019/02/211,912.6929
2019/02/201,913.5606
2019/02/191,915.8951
2019/02/181,910.9977
2019/02/151,927.4779
2019/02/141,936.1563
2019/02/131,921.0800
2019/02/121,920.3100
2019/02/111,911.0100
2019/02/081,896.1824
2019/02/071,894.5247
2019/02/061,905.9333
2019/02/051,903.2824
2019/02/041,879.3722
2019/02/011,876.7098
2019/01/311,874.2073
2019/01/301,867.5594
2019/01/291,849.7441
2019/01/281,843.2673
2019/01/251,853.2795
2019/01/241,860.6809
2019/01/231,858.8823
2019/01/221,878.6400
2019/01/211,887.1000
2019/01/171,867.6765
2019/01/161,870.8644
2019/01/151,875.8905
2019/01/141,840.8661
2019/01/111,853.1900
2019/01/101,859.4447
2019/01/091,858.4609
2019/01/081,852.0093
2019/01/072,097.9978
2019/01/041,864.2681
2019/01/031,883.8700
2019/01/021,888.6048
2018/12/311,847.3690
2018/12/281,862.2657
2018/12/271,863.9943
2018/12/241,858.0715
2018/12/211,851.8200
2018/12/201,870.0231
2018/12/181,890.5047
2018/12/171,929.3394
2018/12/131,915.5556
2018/12/121,915.6973
2018/12/111,907.3921
2018/12/101,895.3010
2018/12/071,873.4600
2018/12/061,873.4600
2018/12/051,911.7495
2018/12/041,903.1600
2018/12/031,920.1300
2018/11/301,946.9600
2018/11/291,946.9600
2018/11/281,946.9600
2018/11/271,946.9600
2018/11/261,946.9600
2018/11/252,150.2734
2018/11/242,160.9369
2018/11/232,150.1873
2018/11/221,946.9600
2018/11/211,946.9600
2018/11/201,931.9538
2018/11/191,937.9519
2018/11/161,937.6561
2018/11/151,941.4014
2018/11/141,941.1606
2018/11/131,936.9346
2018/11/091,939.9585
2018/11/081,945.9574
2018/11/071,941.5578
2018/11/061,934.7323
2018/11/021,940.3600
2018/11/011,940.6361
2018/10/311,942.6500
2018/10/301,930.9715
2018/10/291,934.5432
2018/10/261,915.4515
2018/10/251,922.4900
2018/10/241,927.9700
2018/10/231,925.8211
2018/10/221,934.2451
2018/10/191,929.8837
2018/10/181,923.4041
2018/10/171,931.8288
2018/10/161,933.4940
2018/10/121,924.2128
2018/10/111,996.9813
2018/10/101,947.1272
2018/10/091,963.5237
2018/10/081,963.9767
2018/10/051,988.9032
2018/10/041,996.9813
2018/10/032,010.6054
2018/10/022,006.5516
2018/09/282,012.8700
2018/09/272,018.1700
2018/09/252,010.0700
2018/09/241,997.8600
2018/09/212,002.3500
2018/09/201,974.0300
2018/09/181,951.5400
2018/09/141,952.8287
2018/09/131,946.0040
2018/09/121,953.0390
2018/09/111,939.2812
2018/09/071,942.1326
2018/09/061,967.8869
2018/09/051,969.8983
2018/09/041,992.3610
2018/09/032,004.2505
2018/08/311,985.1594
2018/08/292,021.0692
2018/08/282,039.1993
2018/08/272,033.4100
2018/08/242,020.3195
2018/08/232,020.3195
2018/08/222,021.6392
2018/08/212,013.9465
2018/08/202,013.7060
2018/08/172,013.9522
2018/08/161,998.8045
2018/08/142,044.0734
2018/08/132,052.4930
2018/08/102,051.7736
2018/08/092,075.3800
2018/08/082,057.9802
2018/08/072,057.9802
2018/08/062,031.3926
2018/08/032,035.6915
2018/08/022,002.1671
2018/08/012,031.2192
2018/07/312,044.1514
2018/07/302,037.1569
2018/07/272,041.8096
2018/07/262,031.8548
2018/07/242,050.1003
2018/07/202,036.3375
2018/07/192,020.5123
2018/07/182,020.2700
2018/07/172,020.0204
2018/07/162,033.9916
2018/07/132,044.0212
2018/07/122,026.9787
2018/07/112,022.4047
2018/07/102,022.1600
2018/07/092,021.9318
2018/07/062,013.9173
2018/07/052,001.8926
2018/07/041,998.3751
2018/07/032,007.5111
2018/07/021,999.9984
2018/06/292,015.3810
2018/06/282,014.9197
2018/06/272,014.9197
2018/06/261,975.1600
2018/06/251,975.7683
2018/06/211,990.9378
2018/06/202,035.2835
2018/06/192,000.9110
2018/06/182,010.3042
2018/06/152,031.2208
2018/06/142,033.0870
2018/06/132,046.8735
2018/06/122,040.7338
2018/06/112,043.4525
2018/06/082,027.1241
2018/06/072,041.3500
2018/06/062,041.3500
2018/06/052,037.5123
2018/06/042,049.6221
2018/06/012,045.6196
2018/05/312,043.8385
2018/05/302,016.0654
2018/05/292,022.4068
2018/05/282,039.4920
2018/05/252,038.2517
2018/05/242,053.9452
2018/05/232,064.0883
2018/05/222,092.5875
2018/05/212,082.9893
2018/05/182,061.2837
2018/05/172,046.6425
2018/05/162,039.6619
2018/05/152,039.3866
2018/05/142,033.5732
2018/05/111,987.7988
2018/05/101,987.2159
2018/05/091,987.2159
2018/05/081,968.1004
2018/05/071,967.8784
2018/05/041,952.0133
2018/05/031,952.0133
2018/05/021,964.5278
2018/05/011,952.9453
2018/04/301,952.9453
2018/04/271,896.4800
2018/04/261,896.4800
2018/04/251,896.4800
2018/04/241,913.3800
2018/04/231,899.1200
2018/04/201,899.1200
2018/04/191,891.4800
2018/04/181,882.7800
2018/04/171,860.8200
2018/04/161,869.5700
2018/04/131,868.8500
2018/04/111,872.2292
2018/04/101,867.2969
2018/04/091,850.3996
2018/04/061,854.6626
2018/04/051,845.2257
2018/04/041,811.7339
2018/04/031,813.3783
2018/04/021,823.2820
2018/03/301,823.2820
2018/03/291,823.2820
2018/03/281,807.6411
2018/03/271,807.3950
2018/03/261,787.4559
2018/03/231,788.4617
2018/03/221,790.6700
2018/03/211,817.8217
2018/03/201,817.8217
2018/03/191,819.2802
2018/03/161,833.8842
2018/03/151,833.6595
2018/03/141,834.0700
2018/03/131,838.6800
2018/03/121,851.2500
2018/03/091,855.2283
2018/03/081,840.6900
2018/03/071,840.6900
2018/03/061,838.1730
2018/03/051,839.7173
2018/03/021,839.0203
2018/03/011,875.8543
2018/02/271,875.2810
2018/02/261,875.6653
2018/02/231,861.9850
2018/02/221,863.5300
2018/02/211,863.3483
2018/02/201,854.4805
2018/02/191,863.4300
2018/02/161,869.7770
2018/02/151,849.0234
2018/02/141,849.0234
2018/02/131,847.0978
2018/02/121,849.8321
2018/02/091,843.2506
2018/02/081,853.7500
2018/02/071,853.8430
2018/02/061,848.7708
2018/02/051,888.1872
2018/02/021,921.0499
2018/02/011,931.5938
2018/01/311,950.4419
2018/01/301,958.5542
2018/01/291,970.0708
2018/01/251,969.3401
2018/01/241,976.9436
2018/01/231,994.0677
2018/01/221,993.4804
2018/01/181,992.5098
2018/01/162,000.0703
2018/01/152,004.9949
2018/01/122,004.4463
2018/01/111,997.8270
2018/01/101,997.1044
2018/01/091,843.2506
2018/01/081,853.7500
2018/01/071,853.8430
2018/01/061,848.7708
2018/01/051,888.1872
2018/01/041,938.2360
2018/01/031,938.0012
2018/01/021,931.5938
2017/12/291,995.7437
2017/12/281,936.5400
2017/12/271,936.2800
2017/12/261,935.0900
2017/12/251,935.0900
2017/12/221,935.0900
2017/12/201,932.7402
2017/12/191,932.5523
2017/12/181,923.8259
2017/12/151,910.7989
2017/12/141,915.2461
2017/12/131,919.6058
2017/12/121,911.7614
2017/12/111,903.3643
2017/12/081,885.6457
2017/12/071,870.3413
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2015/03/241,749.3100
2015/03/231,749.3100
2015/03/201,769.5761
2015/03/191,756.5433
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2015/03/171,736.0558
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2015/03/131,717.2784
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2015/03/021,749.9189
2015/02/271,750.3981
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2015/01/071,652.9323
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2014/12/081,687.2803
2014/12/051,701.5148
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2014/11/281,694.5702
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2012/11/261,435.5567
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2012/11/141,445.6918
2012/11/131,454.4496
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2012/11/091,452.7625
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2012/11/071,456.6735
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2012/10/311,455.2875
2012/10/301,469.4580
2012/10/291,463.1158
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2012/10/241,466.6500
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2012/10/171,483.2952
2012/10/161,475.7362
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2012/10/121,464.0648
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2012/10/091,471.4185
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2012/09/261,468.0391
2012/09/251,481.7638
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2012/09/211,481.6415
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2012/09/171,490.4318
2012/09/141,494.1687
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2012/09/051,460.4840
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2012/08/291,475.5254
2012/08/281,480.3301
2012/08/271,482.7563
2012/08/241,482.2819
2012/08/231,483.1051
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2012/08/211,492.3948
2012/08/201,482.5026
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2012/08/131,477.7507
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2012/08/081,480.7218
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2012/08/031,462.1917
2012/08/021,440.2741
2012/08/011,449.8166
2012/07/301,446.7654
2012/07/271,436.6160
2012/07/261,427.1524
2012/07/251,417.8442
2012/07/241,419.3681
2012/07/231,424.5343
2012/07/201,441.3909
2012/07/191,448.5479
2012/07/181,444.6881
2012/07/171,437.2220
2012/07/161,441.4150
2012/07/131,443.6841
2012/07/121,434.8460
2012/07/111,442.9378
2012/07/101,442.1237
2012/07/091,436.5107
2012/07/061,442.7735
2012/07/051,445.6500
2012/07/041,444.9600
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2012/07/021,437.7819
2012/06/291,430.2239
2012/06/281,419.8061
2012/06/271,424.3560
2012/06/261,414.5569
2012/06/251,416.0160
2012/06/221,425.8256
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2012/06/041,403.6464
2012/06/011,403.4703
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2012/05/301,398.8922
2012/05/291,405.9049
2012/05/281,399.0471
2012/05/251,394.9415
2012/05/241,394.7378
2012/05/231,382.5097
2012/05/221,397.6369
2012/05/211,384.1109
2012/05/181,379.2211
2012/05/171,387.3129
2012/05/161,394.2986
2012/05/151,397.2263
2012/05/141,400.5427
2012/05/111,417.7775
2012/05/101,412.8647
2012/05/091,411.8669
2012/05/081,412.6385
2012/05/071,428.1429
2012/05/041,427.0994
2012/05/031,446.3970
2012/05/021,445.5983
2012/05/011,454.1923
2012/04/301,442.5190
2012/04/271,445.2686
2012/04/261,446.0678
2012/04/251,443.4391
2012/04/241,441.3993
2012/04/231,433.5527
2012/04/201,449.8006
2012/04/191,444.1564
2012/04/181,443.8082
2012/04/171,447.7238
2012/04/161,431.8597
2012/04/131,430.1610
2012/04/121,441.4008
2012/04/111,427.7826
2012/04/101,422.1309
2012/04/051,440.8500
2012/04/041,437.1572
2012/04/031,456.9690
2012/04/021,464.7819
2012/03/301,447.1418
2012/03/291,457.9382
2012/03/281,456.9900
2012/03/271,466.1353
2012/03/261,474.1253
2012/03/231,466.5731
2012/03/221,469.0022
2012/03/211,479.9581
2012/03/201,479.7559
2012/03/191,491.8314
2012/03/161,493.5321
2012/03/151,488.0483
2012/03/141,490.4684
2012/03/131,491.1176
2012/03/121,483.1362
2012/03/091,483.5786
2012/03/081,478.8399
2012/03/071,469.8811
2012/03/061,463.5255
2012/03/051,477.9770
2012/03/021,484.6613
2012/03/011,486.9963
2012/02/291,475.3663
2012/02/281,485.4633
2012/02/271,484.5984
2012/02/241,488.5350
2012/02/231,489.9230
2012/02/221,485.7220
2012/02/211,484.9709
2012/02/201,487.8841
2012/02/171,481.3404
2012/02/161,481.0740
2012/02/151,476.7748
2012/02/141,474.6443
2012/02/131,475.3441
2012/02/101,463.0222
2012/02/091,468.8000
2012/02/081,465.7400
2012/02/071,467.5737
2012/02/061,468.0633
2012/02/031,469.9260
2012/02/021,451.5079
2012/02/011,451.1020
2012/01/311,433.6160
2012/01/301,432.5615
2012/01/271,443.0192
2012/01/261,453.0711
2012/01/251,441.4334
2012/01/241,449.6184
2012/01/231,452.9510
2012/01/201,442.0097
2012/01/191,444.8838
2012/01/181,440.1460
2012/01/171,438.9350
2012/01/161,433.0932
2012/01/131,428.4919
2012/01/121,436.4500
2012/01/111,428.7200
2012/01/101,428.7200
2012/01/091,435.3600
2012/01/061,439.5700
2012/01/051,439.4500
2012/01/041,444.7000
2012/01/031,425.8200
2011/12/301,425.0300
2011/12/291,421.1300
2011/12/281,413.2400
2011/12/221,404.9253
2011/12/211,399.3528
2011/12/201,402.1796
2011/12/191,398.0564
2011/12/161,402.7415
2011/12/151,405.5182
2011/12/141,400.9686
2011/12/131,418.8750
2011/12/121,409.4302
2011/12/091,427.9883
2011/12/081,418.6593
2011/12/071,429.5911
2011/12/061,430.4900
2011/12/051,430.5366
2011/12/021,427.8642
2011/12/011,420.1806
2011/11/301,422.2931
2011/11/291,397.0448
2011/11/281,392.7224
2011/11/251,369.2494
2011/11/241,363.7155
2011/11/231,361.9420
2011/11/221,388.4965
2011/11/211,391.6238
2011/11/181,413.9429
2011/11/171,420.2904
2011/11/161,433.4035
2011/11/151,433.0237
2011/11/141,433.8360
2011/11/111,440.0280
2011/11/101,424.8837
2011/11/091,425.6808
2011/11/081,436.2886
2011/11/071,417.7814
2011/11/041,428.8199
2011/11/031,429.0044
2011/11/021,419.1156
2011/11/011,412.0446
2011/10/311,428.7322
2011/10/281,450.6600
2011/10/271,454.9194
2011/10/261,435.5596
2011/10/251,433.3146
2011/10/241,436.6722
2011/10/211,429.8702
2011/10/201,417.5282
2011/10/191,422.4937
2011/10/181,417.0030
2011/10/171,424.1366
2011/10/141,429.2440
2011/10/131,417.9797
2011/10/121,425.0205
2011/10/111,416.6793
2011/10/101,416.7585
2011/10/071,404.4361
2011/10/061,403.4534
2011/10/051,378.7721
2011/10/041,358.7065
2011/10/031,370.6085
2011/09/301,374.9092
2011/09/291,395.7139
2011/09/281,386.1365
2011/09/271,395.7444
2011/09/261,365.9400
2011/09/231,366.2922
2011/09/221,365.5346
2011/09/211,397.0217
2011/09/201,405.2380
2011/09/191,388.5175
2011/09/161,404.0350
2011/09/151,396.3097
2011/09/141,379.9373
2011/09/131,372.6136
2011/09/121,366.8169
2011/09/091,374.6112
2011/09/081,391.5710
2011/09/071,389.8542
2011/09/061,367.2852
2011/09/051,358.3692
2011/09/021,381.1478
2011/08/311,387.3959
2011/08/301,376.5900
2011/08/261,365.6120
2011/08/251,360.2276
2011/08/241,367.9166
2011/08/231,358.2326
2011/08/221,358.5426
2011/08/191,349.9330
2011/08/181,349.1243
2011/08/171,380.3661
2011/08/161,382.5015
2011/08/151,381.8860
2011/08/121,381.8469
2011/08/111,355.7884
2011/08/101,330.8718
2011/08/091,357.2844
2011/08/081,340.9319
2011/08/051,352.7622
2011/08/041,373.4192
2011/08/031,401.5615
2011/08/021,421.4025
2011/08/011,425.7533
2011/07/291,433.3840
2011/07/281,442.5945
2011/07/271,439.7310
2011/07/261,450.3140
2011/07/251,450.5859
2011/07/221,451.9158
2011/07/211,444.8909
2011/07/201,437.8957
2011/07/191,429.0058
2011/07/181,423.9470
2011/07/151,439.1535
2011/07/141,437.9303
2011/07/131,448.7121
2011/07/121,442.9224
2011/07/111,451.3684
2011/07/081,462.1712
2011/07/071,468.4175
2011/07/061,462.7534
2011/07/051,468.8381
2011/07/041,466.2238
2011/07/011,458.1242
2011/06/301,447.4688
2011/06/291,433.7037
2011/06/281,424.9404
2011/06/271,416.4387
2011/06/241,411.7978
2011/06/231,398.6600
2011/06/221,428.1100
2011/06/211,428.1100
2011/06/201,412.6911
2011/06/171,415.3124
2011/06/161,409.7468
2011/06/151,415.2766
2011/06/141,422.7252
2011/06/131,419.6034
2011/06/101,418.1486
2011/06/091,436.1062
2011/06/081,427.2999
2011/06/071,438.1970
2011/06/061,440.5598
2011/06/031,440.4510
2011/06/021,437.4134
2011/06/011,453.3919
2011/05/311,457.9503
2011/05/301,450.4058
2011/05/271,450.3646
2011/05/261,440.5134
2011/05/251,439.2900
2011/05/241,438.2479
2011/05/231,432.1812
2011/05/201,453.0866
2011/05/191,452.4800
2011/05/181,446.1208
2011/05/171,434.4636
2011/05/161,442.9212
2011/05/131,445.7596
2011/05/111,453.5650
2011/05/101,455.3127
2011/05/091,443.6841
2011/05/061,451.9481
2011/05/051,443.4042
2011/05/041,453.3421
2011/05/031,469.9638
2011/05/021,469.3657
2011/04/291,469.5007
2011/04/281,466.6415
2011/04/261,454.3260
2011/04/251,454.6240
2011/04/191,452.5786
2011/04/181,407.3697
2011/04/151,449.0765
2011/04/141,444.5169
2011/04/131,452.9857
2011/04/121,443.6352
2011/04/081,457.7693
2011/04/071,457.5933
2011/04/061,453.4625
2011/04/051,453.5438
2011/04/041,445.3736
2011/04/011,446.0675
2011/03/311,424.0538
2011/03/301,434.9983
2011/03/291,427.3554
2011/03/281,423.5438
2011/03/241,419.7402
2011/03/231,405.9786
2011/03/221,398.3467
2011/03/211,403.0107
2011/03/171,376.9312
2011/03/161,377.9201
2011/03/151,390.8146
2011/03/141,404.7073
2011/03/111,415.0938
2011/03/101,417.2724
2011/03/091,430.3842
2011/03/081,433.6074
2011/03/071,434.4071
2011/03/041,437.3859
2011/03/031,438.5867
2011/03/021,422.4839
2011/03/011,425.6028
2011/02/281,435.9531
2011/02/251,438.2728
2011/02/241,430.3419
2011/02/231,429.4860
2011/02/221,435.1326
2011/02/211,439.7928
2011/02/181,446.7992
2011/02/171,446.6919
2011/02/161,446.9307
2011/02/151,441.1458
2011/02/141,442.5571
2011/02/111,445.8535
2011/02/101,439.1748
2011/02/091,446.6631
2011/02/081,449.2507
2011/02/071,447.5646
2011/02/031,441.8177
2011/02/021,445.4332
2011/02/011,437.7869
2011/01/311,421.4136
2011/01/271,442.8916
2011/01/261,442.6508
2011/01/251,435.4179
2011/01/241,430.0769
2011/01/211,430.0769
2011/01/201,425.1058
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2011/01/171,448.2346
2011/01/141,452.8200
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2011/01/121,461.9998
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2011/01/101,445.4857
2011/01/071,446.5301
2011/01/061,452.5526
2011/01/051,462.3903
2011/01/041,460.5433
2011/01/031,441.5192
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2010/12/281,453.4410
2010/12/241,452.8586
2010/12/231,450.9693
2010/12/221,449.7739
2010/12/211,444.7080
2010/12/201,433.8324
2010/12/171,436.2530
2010/12/161,435.9569
2010/12/151,437.3676
2010/12/141,434.0850
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2010/12/091,425.6100
2010/12/081,422.0960
2010/12/071,429.8508
2010/12/061,420.3811
2010/12/031,419.7350
2010/12/021,424.6400
2010/12/011,403.6330
2010/11/301,391.6100
2010/11/291,388.1400
2010/11/261,404.6600
2010/11/251,409.1000
2010/11/241,402.0900
2010/11/231,392.4800
2010/11/221,405.5900
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2010/11/171,421.8300
2010/11/161,422.3400
2010/11/151,440.2800
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2010/11/111,435.7700
2010/11/101,434.4300
2010/11/091,443.2600
2010/11/081,446.2900
2010/11/051,452.7100
2010/11/041,450.3800
2010/11/031,431.4000
2010/11/021,432.0200
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2010/10/291,417.5800
2010/10/281,415.9400
2010/10/271,411.1000
2010/10/261,422.9100
2010/10/251,429.2900
2010/10/221,432.7900
2010/10/211,437.6500
2010/10/201,433.4200
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2010/10/131,437.9100
2010/10/121,423.6100
2010/10/111,427.9300
2010/10/081,420.5100
2010/10/071,421.5400
2010/10/061,427.0400
2010/10/051,421.9400
2010/10/041,408.7800
2010/10/011,417.7300
2010/09/301,407.6000
2010/09/291,412.3400
2010/09/281,412.7800
2010/09/271,409.2000
2010/09/241,413.2400
2010/09/231,405.8100
2010/09/221,408.2500
2010/09/211,413.1400
2010/09/201,413.1100
2010/09/171,395.9000
2010/09/161,401.6800
2010/09/151,406.0300
2010/09/141,411.8100
2010/09/131,412.4500
2010/09/101,402.7400
2010/09/071,398.6600
2010/09/061,399.4900
2010/09/031,397.1100
2010/09/021,392.1000
2010/09/011,391.5700
2010/08/311,369.9700
2010/08/301,362.4500
2010/08/271,363.4800
2010/08/261,350.1200
2010/08/251,346.5100
2010/08/241,352.1600
2010/08/231,365.2700
2010/08/201,357.7800
2010/08/191,357.4800
2010/08/181,368.8000
2010/08/171,375.4700
2010/08/161,367.5700
2010/08/131,368.4200
2010/08/121,361.5500
2010/08/101,373.1000
2010/08/091,376.8600
2010/08/061,363.8200
2010/08/051,367.5900
2010/08/041,371.1300
2010/08/031,372.6900
2010/08/021,371.3000
2010/07/301,348.2600
2010/07/291,361.2400
2010/07/281,361.0900
2010/07/271,363.4700
2010/07/261,366.0600
2010/07/231,364.6200
2010/07/221,363.0100
2010/07/211,351.7600
2010/07/201,342.1900
2010/07/191,346.3100
2010/07/161,349.3600
2010/07/151,353.6800
2010/07/141,355.2700
2010/07/131,360.7700
2010/07/121,344.5000
2010/07/091,337.5700
2010/07/081,334.8500
2010/07/071,321.4900
2010/07/061,313.2900
2010/07/051,291.4800
2010/07/021,294.0900
2010/07/011,287.9300
2010/06/301,298.1300
2010/06/291,298.4500
2010/06/281,321.5100
2010/06/251,319.7400
2010/06/241,329.1500
2010/06/231,338.4700
2010/06/221,346.0600
2010/06/211,356.6000
2010/06/181,350.7900
2010/06/171,352.6300
2010/06/161,347.8500
2010/06/151,343.4500
2010/06/141,342.3700
2010/06/111,337.6500
2010/06/101,337.6800
2010/06/091,335.7500
2010/06/081,326.2200
2010/06/071,334.3300
2010/06/041,340.5000
2010/06/031,347.6100
2010/06/021,339.4600
2010/06/011,337.2700
2010/05/311,342.1500
2010/05/281,339.6100
2010/05/271,341.9100
2010/05/261,322.0700
2010/05/251,313.2200
2010/05/241,326.1600
2010/05/211,325.6700
2010/05/201,321.5400
2010/05/191,320.1000
2010/05/181,334.3800
2010/05/171,322.7300
2010/05/141,324.5500
2010/05/131,349.4900
2010/05/121,340.7900
2010/05/111,350.0300
2010/05/101,357.9700
2010/05/071,324.0500
2010/05/061,309.0100
2010/05/051,320.0600
2010/05/041,328.4600
2010/05/031,346.8700
2010/04/301,342.8500
2010/04/291,351.4900
2010/04/281,346.1800
2010/04/271,346.9800
2010/04/261,372.0800
2010/04/231,362.0800
2010/04/221,350.0900
2010/04/211,362.3000
2010/04/201,373.3700
2010/04/191,360.4400
2010/04/161,363.3100
2010/04/151,377.6100
2010/04/141,370.4100
2010/04/131,363.2100
2010/04/121,368.6200
2010/04/091,365.3500
2010/04/081,356.3400
2010/04/071,367.8700
2010/04/061,370.0900
2010/04/051,362.1500
2010/04/021,362.1500
2010/04/011,362.1500
2010/03/311,351.4600
2010/03/301,350.6400
2010/03/291,356.7600
2010/03/261,355.7700
2010/03/251,358.8300
2010/03/241,350.9700
2010/03/231,351.0100
2010/03/221,347.7100
2010/03/191,347.3200
2010/03/181,345.8900
2010/03/171,349.6200
2010/03/161,345.0400
2010/03/151,341.4200
2010/03/121,347.3100
2010/03/111,343.1900
2010/03/101,350.3800
2010/03/091,343.6200
2010/03/081,343.6200
2010/03/051,340.3200
2010/03/041,327.8600
2010/03/031,328.4000
2010/03/021,317.2500
2010/03/011,307.5700
2010/02/261,297.7100
2010/02/251,286.1600
2010/02/241,298.5900
2010/02/231,293.7200
2010/02/221,300.4100
2010/02/191,302.5600
2010/02/181,296.1600
2010/02/171,290.8100
2010/02/161,281.3200
2010/02/121,263.3200
2010/02/101,261.1800
2010/02/091,254.8400
2010/02/081,237.2600
2010/02/051,231.4200
2010/02/041,242.8600
2010/02/031,260.8500
2010/02/021,265.5700
2010/02/011,262.5500
2010/01/291,253.3300
2010/01/281,248.5900
2010/01/271,258.9500
2010/01/261,268.0500
2010/01/251,268.1400
2010/01/221,277.9400
2010/01/211,280.7600
2010/01/201,294.0600
2010/01/191,310.2200
2010/01/181,300.7200
2010/01/151,294.5700
2010/01/141,306.8500
2010/01/131,306.8100
2010/01/121,310.3500
2010/01/111,325.1900
2010/01/081,330.1400
2010/01/071,333.3600
2010/01/041,343.0400
2009/12/311,334.4000
2009/12/301,336.0300
2009/12/291,335.9300
2009/12/281,329.0800
2009/12/251,323.3200
2009/12/241,323.3200
2009/12/231,323.3200
2009/12/221,314.7100
2009/12/211,290.5900
2009/12/181,290.4986
2009/12/171,293.7000
2009/12/161,310.2800
2009/12/151,307.3900
2009/12/141,312.9200
2009/12/111,305.1600
2009/12/101,298.9204
2009/12/091,290.8200
2009/12/081,297.4800
2009/12/071,312.6500
2009/12/041,312.9200
2009/12/031,315.1800
2009/12/021,313.5900
2009/12/011,311.6600
2009/11/301,291.0800
2009/11/271,303.3500
2009/11/261,292.1000
2009/11/251,316.1100
2009/11/231,313.1500
2009/11/201,298.8500
2009/11/191,354.5600
2009/11/181,354.5600
2009/11/171,354.5600
2009/11/131,350.6200
2009/11/121,305.1600
2009/11/111,347.9400
2009/11/061,340.6600
2009/11/041,330.5600
2009/11/031,330.4900
2009/11/021,335.4500
2009/10/301,339.5500
2009/10/281,335.0300
2009/10/261,342.8200
2009/10/221,341.9900
2009/10/211,343.5900
2009/10/201,340.2800
2009/10/191,340.2200
2009/10/161,340.1500
2009/10/151,341.1100
2009/10/141,341.0400
2009/10/131,337.4600
2009/10/121,298.9200
2009/10/091,108.4000
2009/10/071,328.5900
2009/10/061,328.5200
2009/10/051,328.4500
2009/10/021,326.7800
2009/10/011,333.5600
2009/09/301,334.9300
2009/09/281,334.7900
2009/09/181,334.9500
2009/09/161,333.1800
2009/09/151,330.6200
2009/09/121,290.8200
2009/09/101,329.3800
2009/09/091,329.1000
2009/09/081,326.9800
2009/09/071,326.5800
2009/09/041,321.0900
2009/09/021,321.7300
2009/09/011,322.4300
2009/08/311,325.2300
2009/08/281,325.2000
2009/08/271,324.9300
2009/08/261,326.1900
2009/08/241,325.6500
2009/08/131,314.1000
2009/08/121,297.4800
2009/08/111,313.7300
2009/08/101,313.3500
2009/08/061,312.4500
2009/08/051,311.8400
2009/08/041,311.7100
2009/08/031,312.0200
2009/07/311,311.1400
2009/07/301,309.2700
2009/07/291,069.8800
2009/07/281,309.2000
2009/07/271,309.0100
2009/07/241,308.2900
2009/07/231,305.5000
2009/07/221,305.4000
2009/07/211,304.6100
2009/07/201,301.7500
2009/07/161,300.5100
2009/07/151,296.9200
2009/07/141,295.6900
2009/07/131,295.5500
2009/07/121,312.6500
2009/07/101,295.1400
2009/07/091,294.5400
2009/07/081,293.7800
2009/07/071,295.5100
2009/07/061,296.2300
2009/07/031,297.2600
2009/07/021,300.0300
2009/07/011,297.7300
2009/06/301,297.6600
2009/06/291,298.8200
2009/06/261,297.5100
2009/06/251,297.4600
2009/06/241,297.2300
2009/06/231,295.7100
2009/06/221,295.5600
2009/06/191,298.3800
2009/06/181,297.1000
2009/06/171,296.2600
2009/06/151,297.5700
2009/06/121,299.7100
2009/06/111,299.4200
2009/06/091,296.0900
2009/06/081,295.9100
2009/06/051,295.8700
2009/06/041,295.7700
2009/06/021,296.7300
2009/06/011,296.7000
2009/05/291,294.3000
2009/05/281,293.6600
2009/05/271,293.6600
2009/05/261,293.5500
2009/05/251,292.6600
2009/05/221,292.3800
2009/05/201,293.2300
2009/05/191,293.1700
2009/05/181,291.8100
2009/05/151,291.8900
2009/05/141,291.4600
2009/05/131,291.3000
2009/05/121,290.7500
2009/05/111,290.5300
2009/05/071,289.7900
2009/05/061,289.2200
2009/05/051,288.9200
2009/05/041,288.4700
2009/04/301,286.6900
2009/04/291,286.5600
2009/04/281,286.3300
2009/04/271,286.4300
2009/04/231,286.2900
2009/04/221,283.9500
2009/04/211,283.8000
2009/04/201,284.9700
2009/04/171,283.9000
2009/04/161,283.8600
2009/04/151,283.1200
2009/04/141,282.9900
2009/04/131,281.8100
2009/04/081,281.1100
2009/04/071,280.6000
2009/04/061,280.6400
2009/04/031,280.3400
2009/03/311,278.3000
2009/03/301,276.8200
2009/03/271,278.2900
2009/03/251,277.6000
2009/03/241,276.8600
2009/03/231,276.0300
2009/03/191,275.0000
2009/03/181,274.5100
2009/03/171,274.0800
2009/03/161,272.8900
2009/03/131,272.6900
2009/03/111,271.8600
2009/03/091,269.3400
2009/03/051,269.5300
2009/03/041,270.6700
2009/03/031,269.8200
2009/03/021,269.9000
2009/02/271,274.3600
2009/02/261,277.9000
2009/02/241,270.6500
2009/02/231,280.3300
2009/02/191,283.7500
2009/02/181,283.2800
2009/02/171,273.9200
2009/02/161,274.3700
2009/02/111,282.9100
2009/02/101,285.3100
2009/02/091,285.2500
2009/02/061,284.8000
2009/02/051,285.5200
2009/02/041,282.7800
2009/02/031,280.9000
2009/02/021,283.0400
2009/01/291,286.6900
2009/01/271,288.1200
2009/01/261,288.3800
2009/01/231,288.4700
2009/01/221,288.1400
2009/01/211,288.4500
2009/01/191,287.5400
2009/01/161,285.2300
2009/01/131,291.2900
2009/01/091,293.8400
2009/01/081,296.7000
2009/01/061,295.6600
2009/01/051,291.0600
2008/12/261,284.8500
2008/12/231,283.7100
2008/12/181,284.9000
2008/12/171,283.9700
2008/12/121,280.7000
2008/12/111,280.8800
2008/12/101,281.0500
2008/12/091,279.2800
2008/12/051,272.2800
2008/12/041,273.5300
2008/12/031,273.5300
2008/12/021,274.5200
2008/12/011,276.0200
2008/11/271,271.1400
2008/11/261,271.6700
2008/11/251,268.8400
2008/11/241,268.7700
2008/11/211,266.3600
2008/11/201,268.3600
2008/11/191,269.6100
2008/11/181,269.5100
2008/11/171,269.1200
2008/11/141,279.2100
2008/11/131,279.3100
2008/11/121,279.8400
2008/11/111,277.8200
2008/11/101,276.1600
2008/11/071,274.4600
2008/11/061,274.5700
2008/11/051,267.5800
2008/11/041,267.5300
2008/11/031,267.7600
2008/10/311,264.0800
2008/10/301,263.1000
2008/10/291,260.7300
2008/10/281,260.6200
2008/10/241,261.5100
2008/10/231,260.1800
2008/10/221,257.5200
2008/10/211,255.9800
2008/10/201,252.6400
2008/10/171,250.6100
2008/10/161,250.3700
2008/10/151,247.2000
2008/10/141,247.2600
2008/10/131,247.1300
2008/10/101,246.5400
2008/10/091,243.3900
2008/10/081,244.3800
2008/10/071,243.0200
2008/10/061,240.8500
2008/10/031,237.8700
2008/10/021,236.6300
2008/09/301,234.8000
2008/09/291,233.9300
2008/09/261,231.5700
2008/09/251,229.6400
2008/09/241,228.8400
2008/09/221,228.6400
2008/09/191,229.8400
2008/09/181,226.9300
2008/09/171,230.0400
2008/09/161,232.1500
2008/09/151,232.1200
2008/09/111,230.7700
2008/09/101,230.0500
2008/09/091,230.2200
2008/09/081,230.0200
2008/09/051,230.3000
2008/09/041,229.4200
2008/09/031,229.3800
2008/09/021,228.9500
2008/09/011,228.6600
2008/08/291,226.8400
2008/08/281,225.5600
2008/08/271,226.3900
2008/08/261,225.8500
2008/08/221,224.5300
2008/08/211,223.9400
2008/08/201,224.6000
2008/08/191,224.2300
2008/08/181,223.6100
2008/08/151,223.8000
2008/08/141,223.4500
2008/08/131,223.0700
2008/08/121,218.8900
2008/08/111,219.2200
2008/08/061,220.9600
2008/08/051,219.4800
2008/08/011,218.1700
2008/07/311,217.0600
2008/07/301,217.2700
2008/07/291,216.6200
2008/07/281,215.6300
2008/07/251,215.0700
2008/07/241,213.6600
2008/07/221,212.6800
2008/07/181,211.4600
2008/07/151,211.1900
2008/07/121,210.1200
2008/07/111,209.9200
2008/07/101,209.5800
2008/07/021,207.9900
2008/06/301,203.8500
2008/06/271,204.5000
2008/06/261,205.0400
2008/06/251,203.2200
2008/06/241,202.6500
2008/06/231,202.5900
2008/06/201,201.9600
2008/06/191,201.3500
2008/06/181,205.2500
2008/06/171,204.8500
2008/06/131,202.2600
2008/06/121,201.8900
2008/06/111,203.7700
2008/06/091,206.6100
2008/06/061,207.7200
2008/06/051,208.0000
2008/06/041,208.0100
2008/06/021,208.6900
2008/05/281,206.9400
2008/05/271,207.4300
2008/05/261,207.7300
2008/05/231,207.1600
2008/05/221,206.1700
2008/05/211,208.9500
2008/05/201,210.5500
2008/05/191,209.5800
2008/05/161,208.6300
2008/05/151,208.4300
2008/05/131,212.1200
2008/05/121,211.9500
2008/05/091,212.6200
2008/05/081,211.5800
2008/05/071,211.2100
2008/05/061,205.9100
2008/04/301,204.8800
2008/04/291,204.6200
2008/04/281,204.6200
2008/04/241,203.6300
2008/04/231,203.1700
2008/04/221,203.1700
2008/04/211,203.6000
2008/04/171,281.3700
2008/04/161,205.4600
2008/04/151,206.2700
2008/04/121,204.9800
2008/04/111,205.9300
2008/04/101,205.3300
2008/04/081,205.9200
2008/04/071,205.1900
2008/04/041,204.6000
2008/04/031,203.8000
2008/04/011,202.6000
2008/03/311,202.5100
2008/03/281,201.3900
2008/03/271,199.0000
2008/03/261,198.9400
2008/03/251,200.4400
2008/03/201,200.9800
2008/03/191,200.4700
2008/03/181,201.7900
2008/03/171,203.1100
2008/03/141,200.1200
2008/03/131,201.6900
2008/03/121,201.5500
2008/03/111,203.1700
2008/03/101,203.5000
2008/03/071,201.9700
2008/03/061,202.4100
2008/03/051,203.0600
2008/03/031,203.5700
2008/02/291,203.0800
2008/02/261,199.8600
2008/02/221,198.6800
2008/02/201,200.5900
2008/02/151,201.0100
2008/02/141,199.9800
2008/02/121,198.4900
2008/02/111,201.1200
2008/02/081,200.3900
2008/02/071,199.6100
2008/02/041,199.2300
2008/02/011,197.4900
2008/01/311,195.2500
2008/01/301,194.0600
2008/01/291,193.9200
2008/01/281,194.9600
2008/01/251,193.5000
2008/01/221,192.8500
2008/01/211,201.3100
2008/01/181,201.3100
2008/01/171,201.1500
2008/01/161,201.5300
2008/01/151,201.4400
2008/01/141,201.8500
2008/01/111,208.5700
2008/01/101,200.8100
2008/01/021,202.5000
2007/12/201,196.1200
2007/12/191,206.6000
2007/12/131,193.8900
2007/12/121,197.9000
2007/12/111,197.5400
2007/12/101,197.4300
2007/12/071,196.4800
2007/12/051,195.3900
2007/12/041,194.9300
2007/12/031,194.7500
2007/11/301,192.0000
2007/11/281,187.4300
2007/11/231,204.6400
2007/11/221,204.0300
2007/11/211,203.0100
2007/11/201,203.7100
2007/11/191,202.2700
2007/11/161,201.7600
2007/11/151,200.7500
2007/11/141,200.6200
2007/11/131,207.0800
2007/11/121,207.0800
2007/11/091,205.4600
2007/11/081,206.6600
2007/11/071,206.6600
2007/11/061,206.6100
2007/11/011,207.3200
2007/10/311,206.5600
2007/10/301,207.8300
2007/10/291,207.2600
2007/10/231,200.6500
2007/10/191,200.5600
2007/10/181,199.6400
2007/10/171,198.6100
2007/10/161,197.3500
2007/10/151,196.1000
2007/10/121,195.9700
2007/10/111,196.4600
2007/10/091,196.1500
2007/10/081,197.1200
2007/10/051,197.1300
2007/10/041,197.7500
2007/10/031,197.7500
2007/10/021,197.4500
2007/10/011,196.8600
2007/09/281,191.5800
2007/09/271,191.2700
2007/09/211,189.2100
2007/09/191,189.2700
2007/09/181,186.7100
2007/09/171,188.5200
2007/09/141,186.5600
2007/09/131,181.7600
2007/09/101,181.7600
2007/09/071,181.9400
2007/09/051,178.5300
2007/09/041,175.7600
2007/09/031,174.9700
2007/09/021,175.0500
2007/08/291,174.9700
2007/08/281,175.0500
2007/08/241,176.0000
2007/08/211,175.5500
2007/08/201,174.2100
2007/08/171,174.2100
2007/08/161,171.6100
2007/08/151,174.7500
2007/08/141,174.3600
2007/08/131,172.7200
2007/08/101,175.7600
2007/08/091,173.9500

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2021 Financials 2023/01/25
2021 Financials 2021 Financials 2022/03/17
2020 Financials 2020 Financials 2020/11/20
2019 Financials 2019 Financials 2020/04/23
2018 Financials 2018 Financials 2018/12/24
2017 Financials 2017 Financials 2017/12/20
2016 Financials 2016 Financials 2017/03/22
2015 Financials 2015 Financials 2016/03/28
2014 Financials 2014 Financials 2015/04/23
2013 Financials 2013 Financials 2014/01/23
2012 Financials 2012 Financials 2012/12/20
2011 Financials 2011 Financials 2012/02/29
2010 Financials 2010 Financials 2011/03/18
2009 Financials 2009 Financials 2010/02/02

DIRECTORY

Title Position Phone Email
Mr. David Stephenson Director 44 1481 755 521 david.stephenson@sannegroup.com
Ms. Janine Lewis Director +44 1481 755 532 janine.lewis@sannegroup.com
Ms. Keri Lancaster-King Director 44 1481 755 523 keri.lancaster-king@sannegroup.com
Ms. Dana Ujhazyova Fund Services Manager +44 1481 737 600 dana.ujhazyova@sannegroup.com
Rachel Mackenzie Listing Sponsor 441 294 2496 rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRANSFER AGENT

Company Name Street Address
Sanne Fund Services (Guernsey) Limited Sanne Fund Services (Guernsey) Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR
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