The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.

Portfolio characteristics

Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
No interest rate derivatives used such as futures, interest rate swaps or options

May be suitable for investors who want

Medium to long term capital growth and income in real terms
Access to a diversified portfolio of global sovereign bonds and currencies
An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

Maximise real return while preserving principal in real terms over the medium to long term
Provides diversification during periods of equity market underperformance
During times of market stress, access to the most liquid portion of the fixed income universe
Daily liquidity - Ability to access funds when needed

Why choose Colchester?

Specialist global fixed income manager
Inflation forecasting at the core of Colchester’s investment process
Well-established and stable Investment Team
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Real Return Bond Fund?

Consistent outperformance and risk-adjusted returns potential over the medium to long term

Fund Facts

Investment Objective	Unhedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.25% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.
Benchmark	Bloomberg Barclays World Government Inflation-Linked Bond Index. The Benchmark will be used for performance measurement purposes.
Pricing	Daily
Dealing Frequency	Daily
Minimum Initial Subscription & Minimum Holding	I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management Fee	I Shares: 0.45% p.a. R Shares: 0.55% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee	There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.
Performance Fee	None

Fund Classes*

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

NAV Data

EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Z83)*

As at date	NAV	Class Value
29/11/2023	14.859170	34,601,111.96
28/11/2023	14.806898	34,479,390.74
27/11/2023	14.751961	34,351,463.65
24/11/2023	14.692639	34,213,326.83
23/11/2023	14.738103	34,319,193.82
22/11/2023	14.766931	34,386,324.41
21/11/2023	14.806013	34,477,329.95
20/11/2023	14.802027	34,468,048.14
17/11/2023	14.753963	34,356,127.30
16/11/2023	14.730578	34,301,672.20
15/11/2023	14.704270	34,240,410.13
14/11/2023	14.737511	34,317,817.04
13/11/2023	14.590614	34,982,503.48
10/11/2023	14.570573	46,827,985.46
09/11/2023	14.612281	46,962,029.06
08/11/2023	14.669804	47,146,900.72
07/11/2023	14.638269	47,045,107.86
06/11/2023	14.588363	46,884,717.09
03/11/2023	14.611951	46,960,527.30
02/11/2023	14.527327	46,688,556.82
01/11/2023	14.432870	46,384,988.76
31/10/2023	14.357490	46,142,726.96
27/10/2023	14.378159	46,209,155.95
26/10/2023	14.343920	46,099,116.75
25/10/2023	14.304831	45,973,491.36
24/10/2023	14.361540	46,155,743.09
23/10/2023	14.339044	46,083,445.69
20/10/2023	14.331068	46,057,812.41
19/10/2023	14.311391	45,994,574.08
18/10/2023	14.360848	46,153,520.77
17/10/2023	14.416426	46,332,139.62
16/10/2023	14.476892	48,517,038.85
13/10/2023	14.511820	48,634,097.21
12/10/2023	14.468323	48,488,321.77
11/10/2023	14.547534	48,753,786.16
10/10/2023	14.444033	48,406,919.35
09/10/2023	14.403910	48,272,453.53
06/10/2023	14.294625	47,905,698.82
05/10/2023	14.348018	48,084,635.14
04/10/2023	14.347982	48,084,514.86
03/10/2023	14.353795	48,103,994.68
02/10/2023	14.457578	48,451,804.54
29/09/2023	14.553554	49,774,896.59
28/09/2023	14.516617	49,648,567.72
27/09/2023	14.565894	49,817,101.81
26/09/2023	14.570770	49,833,776.49
25/09/2023	14.610887	49,970,981.76
22/09/2023	14.680315	50,208,432.59
21/09/2023	14.655538	50,123,694.87
20/09/2023	14.738195	50,406,389.75
19/09/2023	14.740381	50,413,867.31
18/09/2023	14.756071	50,467,528.38
15/09/2023	14.786521	50,571,669.74
14/09/2023	14.839218	50,751,901.44
13/09/2023	14.790249	50,584,420.80
12/09/2023	14.753415	50,458,444.11
11/09/2023	14.742313	50,420,474.54
08/09/2023	14.805225	50,635,641.01
07/09/2023	14.763401	50,492,020.89
06/09/2023	14.729437	50,375,858.94
05/09/2023	14.746748	50,435,064.79
04/09/2023	14.788405	50,577,535.61
01/09/2023	14.823002	50,695,860.45
31/08/2023	14.866834	50,845,769.51
30/08/2023	14.822773	50,695,077.37
29/08/2023	14.828809	50,715,721.71
25/08/2023	14.784847	50,565,368.45
24/08/2023	14.787662	50,574,992.98
23/08/2023	14.778398	50,543,309.85
22/08/2023	14.656881	50,127,714.54
21/08/2023	14.632263	50,043,517.35
18/08/2023	14.680962	50,210,071.79
17/08/2023	14.666529	50,160,709.53
16/08/2023	14.706395	50,297,055.65
15/08/2023	14.728964	50,374,242.20
14/08/2023	14.793092	50,593,566.22
11/08/2023	14.817223	50,676,095.86
10/08/2023	14.889034	50,921,695.37
09/08/2023	14.938451	51,090,706.05
08/08/2023	14.943618	51,107,743.31
04/08/2023	14.929026	51,057,838.76
03/08/2023	14.867497	50,847,407.15
02/08/2023	14.956577	51,152,063.91
01/08/2023	15.000709	51,302,995.90
31/07/2023	15.064350	51,520,650.77
28/07/2023	15.039450	51,435,492.05
27/07/2023	15.049439	51,469,655.29
26/07/2023	15.076620	51,562,616.71
25/07/2023	15.075041	51,557,213.73
24/07/2023	15.085857	51,594,205.96
21/07/2023	15.062037	51,512,742.17
20/07/2023	15.065683	51,525,211.32
19/07/2023	15.097124	51,632,741.15
18/07/2023	15.055223	51,489,438.11
17/07/2023	14.983542	51,244,283.61
14/07/2023	14.973600	51,210,282.18
13/07/2023	15.011092	51,338,508.17
12/07/2023	14.929230	51,058,537.03
11/07/2023	14.814817	50,667,239.22
10/07/2023	14.801103	50,620,337.30
07/07/2023	14.787291	50,572,520.05
06/07/2023	14.817022	50,674,199.76
05/07/2023	14.959907	51,162,865.83
04/07/2023	14.999640	51,298,752.41
03/07/2023	14.989349	51,263,556.49
30/06/2023	15.000917	51,303,119.18
29/06/2023	14.987341	51,256,689.22
28/06/2023	15.050735	51,473,498.95
27/06/2023	15.026475	51,390,527.19
26/06/2023	15.055858	57,577,550.97
23/06/2023	15.026457	57,465,113.14
22/06/2023	14.986614	57,312,741.83
21/06/2023	15.011478	57,407,827.77
20/06/2023	15.027720	57,469,942.17
19/06/2023	14.991196	57,330,266.89
16/06/2023	15.034153	57,494,545.90
15/06/2023	15.026165	57,463,994.06
14/06/2023	14.992233	57,334,232.13
13/06/2023	14.962525	57,220,621.40
12/06/2023	14.989057	57,322,085.32
09/06/2023	15.014743	57,420,315.01
08/06/2023	14.983507	57,300,249.85
07/06/2023	14.996122	57,348,492.35
06/06/2023	15.023871	57,454,611.60
02/06/2023	14.987927	57,317,153.81
01/06/2023	14.998113	57,356,106.12
31/05/2023	15.009206	57,398,527.89
30/05/2023	14.941722	57,140,452.37
26/05/2023	14.870284	56,867,259.69
25/05/2023	14.875195	56,886,041.11
24/05/2023	14.964338	57,226,943.17
23/05/2023	14.954280	57,188,478.19
22/05/2023	14.961569	57,216,351.74
19/05/2023	14.983888	57,301,707.70
18/05/2023	15.013588	57,415,286.52
17/05/2023	15.095219	57,727,459.23
16/05/2023	15.105111	57,765,288.33
15/05/2023	15.152139	57,945,135.51
12/05/2023	15.192790	58,100,594.70
11/05/2023	15.221039	58,208,625.66
10/05/2023	15.193923	58,104,925.80
09/05/2023	15.143227	57,910,410.29
05/05/2023	15.183149	58,063,081.52
04/05/2023	15.201755	58,134,232.82
03/05/2023	15.163854	57,989,292.77
02/05/2023	15.167051	58,001,519.74
28/04/2023	15.159839	57,973,937.85
27/04/2023	15.151230	57,941,016.19
26/04/2023	15.202753	58,138,051.78
25/04/2023	15.239403	58,278,206.93
24/04/2023	15.189424	58,087,076.10
21/04/2023	15.155301	57,956,585.49
20/04/2023	15.156363	57,960,645.38
19/04/2023	15.103001	57,756,578.55
18/04/2023	15.127117	57,848,805.85
17/04/2023	15.208163	58,158,737.74
14/04/2023	15.250959	58,322,397.30
13/04/2023	15.293045	58,483,342.36
12/04/2023	15.316665	58,573,671.06
11/04/2023	15.333117	58,635,988.04
06/04/2023	15.426361	58,992,567.14
05/04/2023	15.425835	58,990,555.02
04/04/2023	15.418671	58,963,159.72
03/04/2023	15.413606	58,943,787.95
31/03/2023	15.334496	58,641,261.98
30/03/2023	15.297216	58,498,697.44
29/03/2023	15.298116	58,502,140.13
28/03/2023	15.253083	58,329,924.58
27/03/2023	15.254636	58,335,865.06
24/03/2023	15.312093	58,555,589.72
23/03/2023	15.258720	58,351,484.85
22/03/2023	15.197290	58,116,566.61
21/03/2023	15.168275	58,005,608.88
20/03/2023	15.185889	58,072,965.72
16/03/2023	15.216510	58,190,065.20
15/03/2023	15.280787	58,435,868.99
14/03/2023	15.145000	51,794,035.27
13/03/2023	15.185754	51,933,408.30
10/03/2023	15.051602	51,474,624.82
09/03/2023	14.910503	50,992,083.04
08/03/2023	14.906839	50,979,552.58
07/03/2023	14.912076	50,996,931.73
06/03/2023	14.952945	51,136,695.35
03/03/2023	14.928641	57,088,683.86
02/03/2023	14.874542	56,881,800.03
01/03/2023	14.854007	56,803,272.28
28/02/2023	14.920290	57,056,745.33
27/02/2023	14.883356	56,915,505.88
24/02/2023	14.903272	56,991,669.81
23/02/2023	14.969865	57,246,325.49
22/02/2023	14.955834	57,192,672.50
21/02/2023	14.957304	57,198,292.20
20/02/2023	15.048932	57,548,686.93
17/02/2023	15.031844	57,483,340.86
16/02/2023	15.056007	57,575,741.94
15/02/2023	15.084580	57,685,009.05
14/02/2023	15.108850	57,777,819.81
13/02/2023	15.165985	57,996,309.25
10/02/2023	15.173781	58,026,123.64
09/02/2023	15.238411	58,273,274.87
08/02/2023	15.236538	58,265,494.05
07/02/2023	15.230842	58,243,711.48
03/02/2023	15.318074	58,577,293.28
02/02/2023	15.400619	58,892,950.36
01/02/2023	15.274049	58,408,938.14
31/01/2023	15.252756	58,327,511.70
30/01/2023	15.288373	58,463,713.26
27/01/2023	15.319176	58,581,506.16
26/01/2023	15.314550	58,563,817.03
25/01/2023	15.317424	58,574,807.16
24/01/2023	15.313942	58,561,493.59
23/01/2023	15.249518	58,315,130.90
20/01/2023	15.256045	58,340,092.48
19/01/2023	15.335630	58,644,429.67
18/01/2023	15.290763	58,472,855.23
17/01/2023	15.243201	58,290,974.29
16/01/2023	15.197613	58,116,642.37
13/01/2023	15.222654	58,212,399.78
12/01/2023	15.242908	58,289,855.47
11/01/2023	15.143622	57,910,177.05
10/01/2023	15.053031	57,563,751.08
09/01/2023	15.037656	57,504,381.09
06/01/2023	15.050101	57,551,968.12
05/01/2023	14.974997	57,264,770.32
04/01/2023	15.019709	57,435,751.59
03/01/2023	14.985693	57,305,670.98
30/12/2022	14.942398	57,140,111.25
29/12/2022	14.943010	57,142,450.48
23/12/2022	15.019379	57,434,488.64
22/12/2022	15.045961	57,536,139.66
21/12/2022	15.078790	57,661,675.63
20/12/2022	15.031160	57,479,538.41
19/12/2022	15.102521	57,752,425.82
16/12/2022	15.166738	57,997,991.84
15/12/2022	15.192284	58,095,680.51
14/12/2022	15.252545	58,326,120.29
13/12/2022	15.238917	58,274,006.76
12/12/2022	15.237245	58,267,614.00
09/12/2022	15.276924	58,419,345.62
08/12/2022	15.343866	58,675,334.90
07/12/2022	15.389456	58,849,199.44
06/12/2022	15.368469	58,768,942.40
05/12/2022	15.403382	58,902,452.33
02/12/2022	15.440264	59,043,489.15
01/12/2022	15.391480	58,856,937.28
30/11/2022	15.258637	58,348,947.59
29/11/2022	15.165288	57,991,980.98
28/11/2022	15.174927	58,028,838.55
25/11/2022	15.197685	58,115,865.67
24/11/2022	15.230492	58,241,320.61
23/11/2022	15.219033	58,197,500.28
22/11/2022	15.129473	57,855,024.60
21/11/2022	15.135713	57,878,887.08
18/11/2022	15.077056	57,654,582.72
17/11/2022	15.105114	57,761,873.73
16/11/2022	15.170209	58,010,797.66
15/11/2022	15.120261	57,819,798.45
14/11/2022	15.092120	57,712,186.70
11/11/2022	15.118296	57,812,282.59
10/11/2022	15.137652	57,886,300.13
09/11/2022	14.947098	57,157,621.76
08/11/2022	14.866000	56,847,151.06
07/11/2022	14.832760	56,720,041.47
04/11/2022	14.882692	56,910,980.88
03/11/2022	14.884958	56,919,643.98
02/11/2022	14.962042	57,214,410.56
01/11/2022	15.022959	57,447,357.56
28/10/2022	15.023910	57,450,993.93
27/10/2022	15.004364	57,376,249.40
26/10/2022	14.904018	56,992,529.17
25/10/2022	14.906374	57,001,540.35
24/10/2022	14.876702	56,888,073.01
21/10/2022	14.706492	56,237,194.85
20/10/2022	14.725434	56,309,628.39
19/10/2022	14.736514	56,351,999.42
18/10/2022	14.640866	55,986,243.84
17/10/2022	14.578435	55,747,511.33
14/10/2022	14.408031	55,095,891.54
13/10/2022	14.419684	55,140,450.44
12/10/2022	14.454997	55,275,485.29
11/10/2022	14.423751	55,156,002.18
10/10/2022	14.426361	55,165,982.88
07/10/2022	14.677432	56,125,628.14
06/10/2022	14.785384	56,538,432.51
05/10/2022	14.788749	56,551,297.95
04/10/2022	14.949712	57,166,811.40
03/10/2022	14.962808	57,216,892.45
30/09/2022	14.952042	57,175,722.09
29/09/2022	14.776888	56,505,944.70
28/09/2022	14.763726	56,455,613.13
27/09/2022	14.411761	55,109,719.97
26/09/2022	14.689287	56,170,963.63
23/09/2022	14.978502	57,276,903.49
22/09/2022	15.155193	57,952,560.66
21/09/2022	15.291028	58,471,982.99
20/09/2022	15.272131	58,399,724.22
16/09/2022	15.325631	58,604,303.48
15/09/2022	15.363093	58,747,556.93
14/09/2022	15.395430	58,871,210.08
13/09/2022	15.393149	58,862,490.45
12/09/2022	15.454385	59,096,651.06
09/09/2022	15.506597	59,296,306.03
08/09/2022	15.514414	59,325,548.20
07/09/2022	15.594368	59,631,284.87
06/09/2022	15.583161	59,588,430.54
05/09/2022	15.680154	59,959,320.59
02/09/2022	15.609310	59,688,420.00
01/09/2022	15.588638	59,609,373.80
31/08/2022	15.739797	60,187,391.71
30/08/2022	15.880623	60,725,895.33
26/08/2022	16.042733	61,345,785.80
25/08/2022	16.018938	61,254,795.69
24/08/2022	15.899994	60,799,965.37
23/08/2022	16.013391	61,233,586.75
22/08/2022	16.099254	61,561,917.06
19/08/2022	16.123259	61,653,707.79
18/08/2022	16.188734	61,904,079.41
17/08/2022	16.136292	61,703,547.75
16/08/2022	16.168407	61,826,351.24
15/08/2022	16.197818	61,938,815.15
12/08/2022	16.131571	61,685,494.32
11/08/2022	16.170540	61,834,505.95
10/08/2022	16.245831	62,122,411.41
09/08/2022	16.262774	62,187,202.21
08/08/2022	16.304423	62,345,844.87
05/08/2022	16.247039	62,126,415.69
04/08/2022	16.386599	62,660,074.66
03/08/2022	16.359085	62,554,864.16
02/08/2022	16.361885	62,565,573.15
29/07/2022	16.346999	62,508,651.44
28/07/2022	16.167705	61,823,056.12
27/07/2022	15.954990	61,009,662.00
26/07/2022	15.903384	60,812,326.99
25/07/2022	15.829442	60,529,583.10
22/07/2022	15.860193	60,647,171.63
21/07/2022	15.745359	60,208,061.41
20/07/2022	15.651967	59,850,945.62
19/07/2022	15.636929	59,793,442.83
18/07/2022	15.703622	60,048,465.30
15/07/2022	15.751762	60,232,548.10
14/07/2022	15.759158	60,260,829.30
13/07/2022	15.779772	60,339,654.51
12/07/2022	15.751427	60,231,264.53
11/07/2022	15.732985	60,160,747.38
08/07/2022	15.695057	60,015,713.16
07/07/2022	15.756379	60,249,623.39
06/07/2022	15.767969	60,293,941.78
05/07/2022	15.860298	60,646,991.18
04/07/2022	15.788204	60,371,317.70
01/07/2022	15.849385	60,605,261.41
30/06/2022	15.688863	59,991,453.47
29/06/2022	15.588690	59,608,412.11
28/06/2022	15.601051	59,655,675.21
27/06/2022	15.709834	60,071,642.19
24/06/2022	15.814253	60,470,924.56
23/06/2022	15.766603	58,888,718.40
22/06/2022	15.636389	58,402,365.02
21/06/2022	15.505002	57,911,630.80
20/06/2022	15.532611	58,014,750.13
17/06/2022	15.601742	58,272,956.42
16/06/2022	15.655821	58,474,945.82
15/06/2022	15.683655	58,578,906.78
14/06/2022	15.598646	58,261,394.90
13/06/2022	15.799021	59,009,799.24
10/06/2022	15.993117	59,734,753.30
09/06/2022	16.072152	60,029,951.72
08/06/2022	16.079991	60,058,645.63
07/06/2022	16.135306	60,265,245.75
01/06/2022	16.164853	60,375,604.56
31/05/2022	16.164748	60,375,211.15
30/05/2022	16.327345	60,982,513.09
27/05/2022	16.332309	61,001,051.38
26/05/2022	16.280195	60,806,407.18
25/05/2022	16.295506	60,863,592.16
24/05/2022	16.256929	60,719,507.32
23/05/2022	16.221328	60,586,539.73
20/05/2022	16.290419	60,844,594.55
19/05/2022	16.310772	59,520,610.59
18/05/2022	16.387965	59,802,300.13
17/05/2022	16.408581	59,877,530.70
16/05/2022	16.529052	60,317,150.97
13/05/2022	16.476567	60,125,625.29
12/05/2022	16.486769	60,162,852.64
11/05/2022	16.326285	59,577,220.42
10/05/2022	16.233702	59,239,369.80
09/05/2022	16.203436	59,128,383.74
06/05/2022	16.212607	59,161,851.06
05/05/2022	16.392853	59,819,592.81
04/05/2022	16.477118	60,127,085.75
03/05/2022	16.508856	60,242,900.95
29/04/2022	16.632004	60,692,284.20
28/04/2022	16.676115	60,853,250.52
27/04/2022	16.680875	80,870,620.34
26/04/2022	16.733347	81,125,010.16
25/04/2022	16.713054	81,026,629.26
22/04/2022	16.726231	79,690,511.13
21/04/2022	16.673688	79,440,174.55
20/04/2022	16.658364	79,367,164.77
19/04/2022	16.600869	79,093,233.34
14/04/2022	16.709380	79,610,225.17
13/04/2022	16.781484	79,953,757.97
12/04/2022	16.768181	79,890,375.45
11/04/2022	16.717724	79,649,980.70
08/04/2022	16.791168	79,999,897.59
07/04/2022	16.806314	80,071,491.79
06/04/2022	16.882513	80,434,531.65
05/04/2022	16.995135	80,971,104.15
04/04/2022	17.094002	81,442,146.06
01/04/2022	17.070864	81,331,907.64
31/03/2022	17.064652	81,302,310.37
30/03/2022	16.980992	80,903,722.61
29/03/2022	16.972521	80,863,362.22
28/03/2022	17.061138	81,285,569.92
25/03/2022	17.021972	81,098,965.85
24/03/2022	17.109758	80,517,210.17
23/03/2022	17.072854	80,343,546.49
22/03/2022	16.982254	79,917,188.13
21/03/2022	17.069293	80,326,788.78
16/03/2022	17.143232	80,674,737.20
15/03/2022	17.225803	81,063,310.49
14/03/2022	17.330771	81,557,280.82
11/03/2022	17.463434	82,181,584.47
10/03/2022	17.384756	81,811,333.63
09/03/2022	17.456792	82,150,327.38
08/03/2022	17.642132	83,022,523.39
07/03/2022	17.662052	83,115,882.99
04/03/2022	17.630988	82,969,698.37
03/03/2022	17.467574	82,200,689.71
02/03/2022	17.522813	80,660,639.63
01/03/2022	17.587107	80,956,596.95
28/02/2022	17.288365	79,581,431.55
25/02/2022	17.140335	78,900,027.25
24/02/2022	17.227405	79,300,824.70
23/02/2022	17.126048	78,834,260.19
22/02/2022	17.119973	80,290,511.57
21/02/2022	17.171534	80,532,323.72
18/02/2022	17.132678	81,864,489.57
17/02/2022	17.045136	81,446,190.80
16/02/2022	16.969963	81,086,994.45
15/02/2022	16.938149	80,934,977.21
14/02/2022	16.993658	81,200,211.32
11/02/2022	16.973789	81,105,273.97
10/02/2022	16.963033	81,053,878.39
09/02/2022	17.053247	81,484,945.82
08/02/2022	16.956811	81,024,146.08
07/02/2022	17.028965	81,368,613.33
04/02/2022	17.041795	81,429,916.52
03/02/2022	17.154705	80,169,429.13
02/02/2022	17.322491	80,953,546.10
01/02/2022	17.273677	80,725,425.68
31/01/2022	17.270046	80,708,456.42
28/01/2022	17.323585	80,958,659.42
27/01/2022	17.304084	80,867,526.29
26/01/2022	17.264528	80,682,668.35
25/01/2022	17.333516	81,005,070.71
24/01/2022	17.350836	81,086,012.78
21/01/2022	17.255945	80,642,557.45
20/01/2022	17.224512	80,495,659.77
19/01/2022	17.206713	80,412,477.32
18/01/2022	17.273171	80,723,056.71
17/01/2022	17.325944	80,969,683.43
14/01/2022	17.386729	81,253,751.85
13/01/2022	17.438244	81,494,500.26
12/01/2022	17.429184	81,452,158.75
11/01/2022	17.385603	81,248,489.88
10/01/2022	17.294166	80,820,897.42
07/01/2022	17.274901	80,730,867.76
06/01/2022	17.321979	80,950,878.58
05/01/2022	17.479884	81,688,816.08
04/01/2022	17.542609	81,981,947.00
31/12/2021	17.614021	82,315,676.78
30/12/2021	17.610642	82,591,693.90
23/12/2021	17.603172	82,556,659.15
22/12/2021	17.643882	82,747,587.03
21/12/2021	17.590484	82,497,155.17
20/12/2021	17.649017	82,771,666.70
17/12/2021	17.636874	82,806,100.80
16/12/2021	17.660796	82,826,908.55
15/12/2021	17.553694	80,524,613.11
14/12/2021	17.627718	80,864,187.89
13/12/2021	17.771294	81,522,818.01
10/12/2021	17.780745	81,566,173.49
09/12/2021	17.746804	81,410,472.12
08/12/2021	17.754457	81,445,580.62
07/12/2021	17.807445	81,688,537.70
06/12/2021	17.796916	81,640,235.89
03/12/2021	17.806074	81,682,246.28
02/12/2021	17.754075	81,443,710.77
01/12/2021	17.753667	81,441,839.80
30/11/2021	17.777302	81,550,263.38
29/11/2021	17.710820	81,245,286.01
26/11/2021	17.713244	81,256,408.55
25/11/2021	17.616632	80,813,214.17
24/11/2021	17.597648	80,726,131.61
23/11/2021	17.577867	80,635,389.93
22/11/2021	17.648511	80,959,453.28
19/11/2021	17.790045	81,608,718.02
18/11/2021	17.765093	79,694,253.94
17/11/2021	17.695469	79,381,919.25
16/11/2021	17.688095	79,348,841.67
15/11/2021	17.748194	79,618,447.37
12/11/2021	17.718781	79,486,500.50
11/11/2021	17.691159	79,362,587.76
10/11/2021	17.687266	79,345,122.62
09/11/2021	17.787701	79,795,675.46
08/11/2021	17.690898	79,361,417.31
05/11/2021	17.682706	79,031,653.00
04/11/2021	17.553767	78,455,369.05
03/11/2021	17.450435	77,993,537.11
02/11/2021	17.490073	78,170,694.72
01/11/2021	17.432987	77,915,552.52
29/10/2021	17.437821	77,937,158.42
28/10/2021	17.649933	78,885,176.82
27/10/2021	17.727348	77,431,179.93
26/10/2021	17.585038	76,809,586.14
22/10/2021	17.562793	76,712,421.71
21/10/2021	17.499349	76,435,304.25
20/10/2021	17.463956	76,280,710.91
19/10/2021	17.437603	76,165,602.20
18/10/2021	17.448142	76,211,635.25
15/10/2021	17.476164	76,334,035.50
14/10/2021	17.533361	76,583,864.67
13/10/2021	17.413697	76,061,186.77
12/10/2021	17.315103	75,630,534.66
11/10/2021	17.225895	75,240,886.26
08/10/2021	17.250776	75,349,563.31
07/10/2021	17.301483	75,571,045.61
06/10/2021	17.309355	75,605,428.37
05/10/2021	17.306491	75,592,921.91
04/10/2021	17.303829	75,581,292.27
01/10/2021	17.267709	75,423,522.77
30/09/2021	17.192279	75,094,053.83
29/09/2021	17.212232	75,181,209.22
28/09/2021	17.256983	75,376,674.45
27/09/2021	17.374943	75,891,909.42
24/09/2021	17.335707	75,720,534.86
23/09/2021	17.397103	74,188,703.44
22/09/2021	17.476218	74,526,085.58
21/09/2021	17.487334	74,573,488.10
20/09/2021	17.500395	74,629,186.11
17/09/2021	17.469614	74,497,920.43
16/09/2021	17.533820	74,771,725.77
15/09/2021	17.594037	75,028,512.99
14/09/2021	17.570302	74,927,299.91
13/09/2021	17.574239	75,203,803.07
10/09/2021	17.565833	75,167,831.68
09/09/2021	17.562640	75,154,170.26
08/09/2021	17.517986	74,963,085.42
07/09/2021	17.460758	74,718,195.23
06/09/2021	17.461217	74,720,161.02
03/09/2021	17.418993	74,539,472.45
02/09/2021	17.458036	74,706,548.16
01/09/2021	17.427553	74,576,102.52
31/08/2021	17.456650	74,700,617.90
27/08/2021	17.542807	75,069,301.54
26/08/2021	17.491230	74,848,590.38
25/08/2021	17.478689	72,994,925.86
24/08/2021	17.533887	73,225,444.46
23/08/2021	17.497501	73,073,489.53
20/08/2021	17.467217	72,947,017.80
19/08/2021	17.474936	72,979,251.05
18/08/2021	17.471720	72,965,822.65
17/08/2021	17.483091	73,013,310.11
16/08/2021	17.474073	72,975,648.12
13/08/2021	17.477367	72,989,402.86
12/08/2021	17.462075	72,925,540.05
11/08/2021	17.473549	72,973,459.27
10/08/2021	17.490000	73,042,163.59
09/08/2021	17.493508	73,056,813.63
06/08/2021	17.451690	72,882,171.63
05/08/2021	17.483214	73,013,823.68
04/08/2021	17.480232	73,001,371.15
03/08/2021	17.489232	73,038,955.69
30/07/2021	17.445013	71,054,285.50
29/07/2021	17.454960	71,094,803.00
28/07/2021	17.415468	70,933,950.80
27/07/2021	17.412183	70,920,567.38
26/07/2021	17.427179	70,981,647.68
23/07/2021	17.387772	70,821,143.76
22/07/2021	17.338167	70,619,100.78
21/07/2021	17.267766	70,332,350.89
20/07/2021	17.297409	70,453,090.60
19/07/2021	17.281234	70,387,208.02
16/07/2021	17.222857	70,149,437.32
15/07/2021	17.158120	69,885,759.95
14/07/2021	17.159071	69,889,631.51
13/07/2021	17.125483	69,752,826.66
12/07/2021	17.088884	69,603,760.13
09/07/2021	17.051473	69,451,381.67
08/07/2021	17.098174	69,641,596.45
07/07/2021	17.124590	69,749,190.71
06/07/2021	17.052532	69,455,696.12
05/07/2021	16.968879	69,114,974.54
02/07/2021	16.964580	69,097,462.55
01/07/2021	16.914117	68,891,924.00
30/06/2021	16.943808	69,012,857.78
29/06/2021	16.929646	68,955,175.41
28/06/2021	16.931054	68,960,910.29
25/06/2021	16.879601	68,751,341.39
24/06/2021	16.920213	68,916,754.08
23/06/2021	16.900657	68,837,099.81
22/06/2021	16.860626	66,174,054.70
21/06/2021	16.888954	66,285,233.67
18/06/2021	16.937173	66,474,484.33
17/06/2021	16.909895	66,367,423.73
16/06/2021	16.951284	66,529,865.94
15/06/2021	17.032173	66,847,334.24
14/06/2021	17.050498	66,919,259.32
11/06/2021	17.070197	66,996,572.98
10/06/2021	17.024941	66,818,953.34
09/06/2021	17.006123	66,745,096.39
08/06/2021	16.968245	66,596,434.81
04/06/2021	16.919701	66,405,908.91
03/06/2021	16.881452	66,255,790.04
02/06/2021	16.910583	66,370,123.95
01/06/2021	16.871368	32,216,214.21
28/05/2021	16.878914	32,230,623.88
27/05/2021	16.819199	29,616,596.56
26/05/2021	16.856151	29,681,663.51
25/05/2021	16.839066	29,684,222.18
24/05/2021	16.788220	29,594,589.11
21/05/2021	16.746839	29,521,642.51
20/05/2021	16.708433	29,453,939.19
19/05/2021	16.732694	29,496,706.51
18/05/2021	16.769788	29,562,098.03
17/05/2021	16.780665	29,581,271.05
14/05/2021	16.765058	29,553,759.41
13/05/2021	16.731236	29,494,136.38
12/05/2021	16.730985	29,493,695.30
11/05/2021	16.737831	29,505,762.13
10/05/2021	16.807840	17,724,414.67
07/05/2021	16.809687	17,726,362.11
06/05/2021	16.786454	17,701,862.07
05/05/2021	16.774055	17,688,786.85
04/05/2021	16.739920	17,652,790.81
30/04/2021	16.701479	17,612,253.40
29/04/2021	16.681405	17,591,084.85
28/04/2021	16.710241	17,621,493.70
27/04/2021	16.719237	17,630,979.98
26/04/2021	16.741509	17,654,466.79
23/04/2021	16.735915	17,648,567.09
22/04/2021	16.762569	17,676,674.94
21/04/2021	16.742845	17,655,874.89
20/04/2021	16.745543	17,658,720.83
19/04/2021	16.782372	17,697,557.33
16/04/2021	16.744481	17,657,600.91
15/04/2021	16.760845	17,674,856.51
14/04/2021	16.671796	17,830,661.99
13/04/2021	16.679713	18,287,813.25
12/04/2021	16.667173	18,274,064.61
09/04/2021	16.662757	18,269,222.89
08/04/2021	16.713662	18,325,035.83
07/04/2021	16.671552	18,278,866.05
06/04/2021	16.675384	18,283,066.78
01/04/2021	16.683190	18,291,625.90
31/03/2021	16.599509	18,199,877.21
30/03/2021	16.588222	18,187,501.81
29/03/2021	16.664273	18,270,885.30
26/03/2021	16.738798	18,352,594.50
25/03/2021	16.754215	18,369,497.82
24/03/2021	16.718300	18,330,120.66
23/03/2021	16.667607	18,274,540.75
22/03/2021	16.617785	18,219,914.57
19/03/2021	16.584195	18,183,086.28
18/03/2021	16.589074	18,188,435.91
16/03/2021	16.689568	18,298,618.70
15/03/2021	16.659746	18,265,921.95
12/03/2021	16.604351	18,205,185.67
11/03/2021	16.697119	18,206,898.09
10/03/2021	16.680166	18,188,411.47
09/03/2021	16.618011	18,120,636.85
08/03/2021	16.560502	18,057,927.98
05/03/2021	16.569880	18,068,153.22
04/03/2021	16.578904	18,077,993.78
03/03/2021	16.560489	18,057,913.69
02/03/2021	16.591581	18,091,816.82
01/03/2021	16.552189	18,048,863.14
26/02/2021	16.450830	17,938,338.91
25/02/2021	16.503014	17,995,241.84
24/02/2021	16.514145	18,007,378.82
23/02/2021	16.554605	18,051,496.80
22/02/2021	16.574172	18,072,833.24
19/02/2021	16.617735	18,120,336.12
18/02/2021	16.725227	18,237,547.17
17/02/2021	16.824590	18,345,894.36
16/02/2021	16.820082	18,340,979.29
15/02/2021	16.884542	18,411,267.52
12/02/2021	16.913105	18,442,413.88
11/02/2021	16.942242	18,474,184.95
10/02/2021	16.941219	18,473,069.57
09/02/2021	16.938188	18,469,764.91
08/02/2021	16.939706	18,471,419.99
05/02/2021	16.932744	18,463,828.23
04/02/2021	16.953807	18,486,795.56
03/02/2021	17.009925	18,547,987.67
02/02/2021	16.999148	18,536,236.09
01/02/2021	17.003845	18,541,357.78
29/01/2021	16.999979	18,537,142.20
28/01/2021	17.046891	18,588,296.84
27/01/2021	17.041156	18,582,042.86
26/01/2021	17.011148	18,549,321.75
25/01/2021	17.009666	18,547,706.12
22/01/2021	16.940882	18,472,702.08
21/01/2021	16.951797	18,484,603.67
20/01/2021	16.964619	18,498,585.32
19/01/2021	16.993207	18,325,840.05
18/01/2021	16.985989	18,318,055.78
15/01/2021	16.987288	18,319,456.52
14/01/2021	16.973043	18,304,094.65
13/01/2021	16.946681	18,275,664.93
12/01/2021	16.856590	18,178,508.68
11/01/2021	16.870285	18,193,278.43
08/01/2021	16.890178	18,214,731.51
07/01/2021	16.906527	18,232,362.68
06/01/2021	16.952613	18,282,062.29
05/01/2021	17.023444	18,358,448.27
04/01/2021	17.078293	18,417,598.21
31/12/2020	17.077718	18,416,978.59
30/12/2020	17.018355	18,352,960.02
23/12/2020	16.954153	18,283,723.68
22/12/2020	17.055374	18,392,882.43
21/12/2020	17.039758	18,376,041.10
18/12/2020	17.027147	18,362,441.21
17/12/2020	17.009987	18,343,936.10
16/12/2020	16.991677	18,324,189.68
15/12/2020	16.977594	18,309,002.36
14/12/2020	17.005941	18,339,572.58
11/12/2020	17.024273	18,359,342.09
10/12/2020	17.015059	18,349,405.52
09/12/2020	16.996704	18,329,611.45
08/12/2020	17.004810	18,338,352.68
07/12/2020	16.940214	18,268,690.70
04/12/2020	16.868997	18,191,889.01
03/12/2020	16.867944	18,190,753.59
02/12/2020	16.848024	18,169,271.14
01/12/2020	16.876826	18,200,332.13
30/11/2020	16.944737	18,273,568.68
27/11/2020	16.915751	18,242,309.60
26/11/2020	16.906191	18,231,999.68
25/11/2020	16.847017	18,168,185.41
24/11/2020	16.757887	18,072,065.78
23/11/2020	16.787679	18,104,194.58
20/11/2020	16.814541	18,133,163.14
19/11/2020	16.755347	17,069,327.05
18/11/2020	16.740575	17,054,278.01
17/11/2020	16.731839	17,045,377.56
16/11/2020	16.716268	17,029,515.38
13/11/2020	16.691546	17,004,329.95
12/11/2020	16.686401	16,999,088.97
11/11/2020	16.623305	16,934,809.78
10/11/2020	16.628397	16,939,997.13
09/11/2020	16.698309	17,011,219.49
06/11/2020	16.783973	17,098,489.01
05/11/2020	16.813589	24,265,767.01
04/11/2020	16.863725	24,338,123.49
03/11/2020	16.823882	24,280,622.10
02/11/2020	16.817755	24,271,779.31
30/10/2020	16.798214	24,243,577.60
29/10/2020	16.841982	24,306,743.98
28/10/2020	16.850054	24,318,393.62
27/10/2020	16.856606	24,327,849.11
23/10/2020	16.800588	24,247,002.66
22/10/2020	16.784647	24,223,997.28
21/10/2020	16.820456	24,275,677.40
20/10/2020	16.850210	24,318,618.90
19/10/2020	16.891386	24,378,045.80
16/10/2020	16.905267	24,398,078.07
15/10/2020	16.880965	24,363,005.58
14/10/2020	16.840115	24,304,049.67
13/10/2020	16.816279	24,269,648.25
12/10/2020	16.763945	24,194,118.70
09/10/2020	16.769358	24,201,931.53
08/10/2020	16.715509	24,124,215.65
07/10/2020	16.657063	24,039,864.10
06/10/2020	16.671792	24,061,122.53
05/10/2020	16.722347	24,134,083.58
02/10/2020	16.772738	24,206,809.17
01/10/2020	16.757161	24,184,329.06
30/09/2020	16.773549	24,207,980.64
29/09/2020	16.783392	24,222,185.43
28/09/2020	16.741556	24,161,807.06
25/09/2020	16.725759	24,139,008.31
24/09/2020	16.671804	24,061,139.39
23/09/2020	16.726265	24,139,738.67
22/09/2020	16.772203	24,206,037.97
21/09/2020	16.771881	24,205,572.99
18/09/2020	16.804281	24,252,333.04
17/09/2020	16.830896	24,290,744.16
16/09/2020	16.806800	24,005,546.67
15/09/2020	16.785687	23,975,391.44
14/09/2020	16.797978	23,992,946.18
11/09/2020	16.802167	23,998,929.59
10/09/2020	16.768352	23,950,630.99
09/09/2020	16.797921	23,992,865.54
08/09/2020	16.803205	23,500,412.53
07/09/2020	16.705438	23,363,678.29
04/09/2020	16.705785	23,364,164.43
03/09/2020	16.757821	23,436,940.20
02/09/2020	16.769588	23,453,397.07
01/09/2020	16.754485	23,432,274.29
31/08/2020	16.732954	23,402,161.76
28/08/2020	16.711288	23,371,860.25
27/08/2020	16.643294	23,276,765.67
26/08/2020	16.690594	23,342,917.87
25/08/2020	16.700917	23,357,355.72
24/08/2020	16.758733	23,438,215.38
21/08/2020	16.712415	23,373,437.07
20/08/2020	16.675749	23,322,155.97
19/08/2020	16.703096	23,360,402.79
18/08/2020	16.731379	23,399,958.92
17/08/2020	16.720043	23,384,104.55
14/08/2020	16.676202	23,322,789.87
13/08/2020	16.731405	23,399,995.84
12/08/2020	16.766691	23,449,345.10
11/08/2020	16.794447	23,488,163.80
10/08/2020	16.856765	23,575,319.07
07/08/2020	16.824681	23,530,448.72
06/08/2020	16.849791	23,565,566.14
05/08/2020	16.806022	23,504,351.52
04/08/2020	16.850409	23,566,429.84
31/07/2020	16.832961	23,542,028.82
30/07/2020	16.821365	23,525,810.31
29/07/2020	16.776032	23,462,409.43
28/07/2020	16.766334	23,448,845.22
27/07/2020	16.743880	23,417,443.05
24/07/2020	16.720375	23,384,569.19
23/07/2020	16.711227	23,371,774.37
22/07/2020	16.714765	23,376,723.50
21/07/2020	16.691002	21,533,489.41
20/07/2020	16.638084	21,465,218.63
17/07/2020	16.603330	21,420,380.81
16/07/2020	16.644547	21,473,556.20
15/07/2020	16.660697	21,494,391.28
14/07/2020	16.643743	21,472,519.10
13/07/2020	16.610735	21,429,934.84
10/07/2020	16.593946	21,408,275.15
09/07/2020	16.619709	21,441,512.15
08/07/2020	16.625109	21,448,479.41
07/07/2020	16.661030	21,494,821.57
06/07/2020	16.674343	21,511,997.44
03/07/2020	16.640447	21,468,266.71
02/07/2020	16.634506	21,460,602.71
01/07/2020	16.566440	21,372,788.38
30/06/2020	16.550167	21,351,794.59
29/06/2020	16.558594	21,362,666.69
26/06/2020	16.533582	21,330,397.13
25/06/2020	16.554266	21,357,082.95
24/06/2020	16.540375	21,339,160.84
23/06/2020	16.541309	21,340,365.69
22/06/2020	16.527545	21,322,608.48
19/06/2020	16.487487	21,270,928.63
18/06/2020	16.488242	21,271,903.50
17/06/2020	16.543831	21,343,620.32
16/06/2020	16.489748	21,273,845.96
15/06/2020	16.444912	21,216,001.41
12/06/2020	16.444037	21,214,872.83
11/06/2020	16.477427	21,257,950.42
10/06/2020	16.468355	21,246,245.89
09/06/2020	16.428133	21,194,354.89
08/06/2020	16.367653	21,116,327.81
05/06/2020	16.358448	21,104,452.24
04/06/2020	16.383633	21,136,944.19
03/06/2020	16.460758	21,236,444.96
02/06/2020	16.505947	21,294,745.05
29/05/2020	16.442199	21,212,502.32
28/05/2020	16.413300	21,175,217.99
27/05/2020	16.372060	21,122,013.79
26/05/2020	16.346750	21,089,360.42
22/05/2020	16.340836	21,081,730.76
21/05/2020	16.358464	21,104,473.78
20/05/2020	16.310093	21,042,068.23
19/05/2020	16.269776	20,990,054.27
18/05/2020	16.222728	20,929,356.17
15/05/2020	16.194141	20,892,475.64
14/05/2020	16.186365	20,882,443.85
13/05/2020	16.154962	20,841,930.23
12/05/2020	16.117725	20,793,889.24
11/05/2020	16.143998	20,827,785.55
07/05/2020	16.155569	20,842,713.12
06/05/2020	16.077648	20,742,184.89
05/05/2020	16.108423	20,781,888.75
01/05/2020	15.984093	20,621,487.04
30/04/2020	16.083993	20,750,371.50
29/04/2020	16.074692	20,738,371.08
28/04/2020	16.044785	20,699,788.16
27/04/2020	15.962618	20,593,781.90
24/04/2020	15.992268	20,632,034.75
23/04/2020	15.981959	20,618,734.43
22/04/2020	15.917460	20,535,523.09
21/04/2020	15.910147	20,526,088.33
20/04/2020	15.933485	20,556,197.00
17/04/2020	15.959755	20,590,089.02
16/04/2020	15.976026	20,611,079.64
15/04/2020	16.028941	20,679,347.56
14/04/2020	16.008587	20,653,088.52
09/04/2020	15.980929	20,617,405.68
08/04/2020	15.862991	20,465,250.91
07/04/2020	15.842455	20,438,756.83
06/04/2020	15.868906	20,472,881.80
03/04/2020	15.838189	20,433,253.16
02/04/2020	15.752093	20,322,177.93
01/04/2020	15.699013	20,253,698.03
31/03/2020	15.584476	20,105,931.14
30/03/2020	15.771085	20,346,681.11
27/03/2020	15.773484	20,349,774.99
26/03/2020	15.683539	20,233,735.46
25/03/2020	15.493287	19,988,286.59
24/03/2020	15.506188	20,004,929.97
23/03/2020	15.448300	19,930,247.84
20/03/2020	15.112257	19,496,709.35
19/03/2020	14.715101	18,984,328.02
18/03/2020	14.834248	19,138,043.29
16/03/2020	15.467414	19,954,906.66
13/03/2020	15.626357	20,159,963.63
12/03/2020	15.825164	20,416,449.27
11/03/2020	16.005782	20,649,468.91
10/03/2020	16.137744	20,819,716.37
09/03/2020	16.353899	21,098,583.49
06/03/2020	16.527381	21,322,397.67
05/03/2020	16.432555	21,200,059.56
04/03/2020	16.448782	21,220,995.04
03/03/2020	16.427064	21,192,975.53
02/03/2020	16.347036	21,089,730.22
28/02/2020	16.359486	21,105,791.78
27/02/2020	16.403677	21,162,803.54
26/02/2020	16.455083	21,229,124.04
25/02/2020	16.473598	21,253,010.55
24/02/2020	16.442552	21,212,957.25
21/02/2020	16.415276	21,177,767.96
20/02/2020	16.365675	21,113,776.72
19/02/2020	16.339443	21,079,933.89
18/02/2020	16.335210	21,074,472.40
17/02/2020	16.319688	21,054,447.00
14/02/2020	16.324807	21,061,051.51
13/02/2020	16.303812	21,033,964.84
12/02/2020	16.269586	20,989,809.79
11/02/2020	16.276087	20,998,196.67
10/02/2020	16.294074	21,021,402.39
07/02/2020	16.250427	20,965,092.23
06/02/2020	16.221580	20,927,876.13
05/02/2020	16.203912	20,905,082.14
04/02/2020	16.226408	20,934,104.10
03/02/2020	16.258084	20,974,970.71
31/01/2020	16.257771	20,974,566.43
30/01/2020	16.258019	20,974,885.92
29/01/2020	16.273400	20,994,729.44
28/01/2020	16.239253	20,950,675.69
27/01/2020	16.276091	20,998,202.33
24/01/2020	16.238364	20,949,529.16
23/01/2020	16.211161	20,914,434.30
22/01/2020	16.143400	20,827,013.45
21/01/2020	16.126464	20,805,164.56
20/01/2020	16.093122	20,762,148.77
17/01/2020	16.110958	20,785,159.08
16/01/2020	16.120138	20,797,002.80
15/01/2020	16.133171	20,813,816.73
14/01/2020	16.101706	20,773,223.62
13/01/2020	16.043137	20,697,662.30
10/01/2020	16.042321	20,696,609.05
09/01/2020	15.995847	20,636,652.36
08/01/2020	16.027212	20,677,116.20
07/01/2020	16.043958	20,698,720.82
06/01/2020	16.077144	20,741,535.65
03/01/2020	16.100072	20,771,115.10
02/01/2020	16.026389	20,676,054.28
31/12/2019	15.934643	20,557,690.90
30/12/2019	15.919225	20,537,799.83
23/12/2019	15.960825	20,591,468.81
20/12/2019	15.967637	20,600,256.82
19/12/2019	15.973866	20,608,293.38
18/12/2019	16.013820	20,659,839.65
17/12/2019	15.983073	20,620,171.85
16/12/2019	15.932134	20,554,454.01
13/12/2019	15.988299	20,626,914.26
12/12/2019	15.969887	20,603,160.68
11/12/2019	16.034360	20,686,338.39
10/12/2019	15.984825	20,622,432.26
09/12/2019	15.989416	20,628,354.44
06/12/2019	15.957333	20,586,963.52
05/12/2019	15.911866	20,528,306.15
04/12/2019	15.955613	20,584,744.85
03/12/2019	16.008686	20,653,215.39
02/12/2019	15.955985	20,585,224.25
29/11/2019	15.991914	20,631,577.91
28/11/2019	15.942103	20,567,315.42
27/11/2019	15.941572	20,566,630.28
26/11/2019	15.964205	20,595,829.09
25/11/2019	15.967715	20,600,357.74
22/11/2019	15.963692	20,595,168.18
21/11/2019	15.934529	20,557,543.34
20/11/2019	15.950886	20,578,646.95
19/11/2019	15.924315	20,544,366.64
18/11/2019	15.922900	20,542,540.71
15/11/2019	15.945899	20,572,212.25
14/11/2019	15.969083	20,602,123.14
13/11/2019	15.942259	20,567,516.86
12/11/2019	15.952995	20,581,367.02
11/11/2019	15.964533	20,596,252.86
08/11/2019	15.959391	20,589,619.31
07/11/2019	15.968244	20,601,039.83
06/11/2019	16.024096	20,673,096.66
05/11/2019	15.996617	20,637,644.61
04/11/2019	16.042863	20,697,307.73
01/11/2019	16.064852	20,725,676.43
31/10/2019	16.086914	20,754,139.68
30/10/2019	15.951002	20,578,796.40
29/10/2019	15.919050	20,537,573.60
25/10/2019	16.079631	20,744,743.65
24/10/2019	16.114450	20,789,665.06
23/10/2019	16.069678	20,731,902.47
22/10/2019	16.020852	20,668,911.49
21/10/2019	15.994244	20,634,583.72
18/10/2019	16.062287	20,722,368.11
17/10/2019	16.061200	20,720,965.63
16/10/2019	16.095023	20,764,601.38
15/10/2019	16.086026	20,752,993.40
14/10/2019	16.138931	20,821,248.15
11/10/2019	16.088277	20,755,897.76
10/10/2019	16.171518	20,863,289.10
09/10/2019	16.241301	20,953,318.62
08/10/2019	16.315634	21,049,217.78
07/10/2019	16.310514	21,042,611.49
04/10/2019	16.362674	21,109,904.68
03/10/2019	16.309454	21,041,244.08
02/10/2019	16.266167	20,985,398.53
01/10/2019	16.263526	20,981,991.59
30/09/2019	16.256731	20,973,224.97
27/09/2019	16.289815	21,015,907.38
26/09/2019	16.309503	21,041,307.14
25/09/2019	16.288324	21,013,984.00
24/09/2019	16.325185	21,061,538.76
23/09/2019	16.287601	21,013,051.41
20/09/2019	16.187247	20,883,581.16
19/09/2019	16.166137	20,856,346.91
18/09/2019	16.145358	20,829,539.91
17/09/2019	16.130547	20,810,431.34
16/09/2019	16.162223	20,851,297.70
13/09/2019	16.027902	20,678,006.65
12/09/2019	16.171390	20,863,124.84
11/09/2019	16.172306	20,864,305.62
10/09/2019	16.146440	20,830,935.58
09/09/2019	16.168783	20,859,761.13
06/09/2019	16.253479	20,969,029.61
05/09/2019	16.163905	20,853,468.20
04/09/2019	16.275508	20,997,449.58
03/09/2019	16.420144	21,184,048.16
02/09/2019	16.383867	21,137,246.78
30/08/2019	16.336359	21,075,954.93
29/08/2019	16.405274	21,164,863.90
28/08/2019	16.407842	21,168,176.62
27/08/2019	16.378651	21,130,517.30
23/08/2019	16.323004	21,058,725.54
22/08/2019	16.313264	21,046,159.13
21/08/2019	16.360511	21,107,113.66
20/08/2019	16.326240	21,062,900.61
19/08/2019	16.298381	21,026,958.55
16/08/2019	16.344021	21,085,839.91
15/08/2019	16.360090	21,106,570.60
14/08/2019	16.254728	20,970,640.99
13/08/2019	16.194365	20,892,764.46
12/08/2019	16.161756	20,850,695.26
09/08/2019	16.135774	20,817,174.92
08/08/2019	16.147507	20,832,312.47
07/08/2019	16.167461	20,858,055.88
06/08/2019	16.115058	20,790,449.54
02/08/2019	16.063435	20,723,848.20
01/08/2019	16.075007	20,738,777.96
31/07/2019	16.031401	20,682,521.46
30/07/2019	15.950946	20,583,078.10
29/07/2019	15.967554	20,604,508.64
26/07/2019	15.963034	20,598,675.82
25/07/2019	15.945888	20,576,550.72
24/07/2019	16.004866	20,652,656.64
23/07/2019	15.972581	20,610,995.54
22/07/2019	15.962281	20,597,704.00
19/07/2019	15.956585	20,590,354.10
18/07/2019	15.933269	20,560,267.37
17/07/2019	15.928213	20,553,743.62
16/07/2019	15.878218	20,489,229.63
15/07/2019	15.897002	20,513,468.42
12/07/2019	15.871024	20,479,946.47
11/07/2019	15.854701	20,458,883.19
10/07/2019	15.899760	20,517,027.20
09/07/2019	15.912592	20,533,586.42
08/07/2019	15.936124	20,563,952.16
05/07/2019	15.909382	20,529,223.30
04/07/2019	15.963065	20,598,494.78
03/07/2019	15.974927	20,613,801.71
02/07/2019	15.920490	20,543,556.61
01/07/2019	15.866406	20,473,767.20
28/06/2019	15.820406	20,414,409.95
27/06/2019	15.831745	20,429,041.90
26/06/2019	15.834348	20,432,401.03
25/06/2019	15.856408	20,460,865.91
24/06/2019	15.865188	20,472,195.34
21/06/2019	15.852006	20,455,186.21
20/06/2019	15.921943	20,545,431.26
19/06/2019	15.843627	20,444,374.39
18/06/2019	15.814290	20,406,518.59
17/06/2019	15.726743	20,293,548.28
14/06/2019	15.750471	20,324,166.57
13/06/2019	15.755644	20,330,842.29
12/06/2019	15.723938	20,289,929.44
11/06/2019	15.779349	20,361,430.65
10/06/2019	15.796954	20,381,948.83
07/06/2019	15.818096	20,409,228.07
06/06/2019	15.769905	20,347,049.35
05/06/2019	15.753793	20,326,261.29
04/06/2019	15.708301	67,823,503.35
31/05/2019	15.714420	67,849,925.59
30/05/2019	15.699160	67,784,037.96
29/05/2019	15.671834	67,666,050.56
28/05/2019	15.617182	67,430,079.55
24/05/2019	15.594207	67,330,882.90
23/05/2019	15.573731	67,242,472.18
22/05/2019	15.533863	67,070,333.96
21/05/2019	15.498485	66,917,585.81
20/05/2019	15.511408	66,973,382.60
17/05/2019	15.529092	67,049,736.71
16/05/2019	15.520297	67,011,761.01
15/05/2019	15.529286	67,050,575.63
14/05/2019	15.527748	67,043,932.43
13/05/2019	15.502305	66,934,079.31
10/05/2019	15.490128	66,881,502.65
09/05/2019	15.490853	66,884,630.91
08/05/2019	15.506967	66,952,099.20
07/05/2019	15.491761	66,886,447.75
03/05/2019	15.454509	66,725,611.20
02/05/2019	15.456475	66,734,099.56
01/05/2019	15.503313	66,936,326.30
30/04/2019	15.486235	66,862,588.09
29/04/2019	15.463428	66,764,118.19
26/04/2019	15.457128	66,736,918.20
25/04/2019	15.442993	66,675,889.47
24/04/2019	15.442638	66,674,356.60
23/04/2019	15.393561	66,462,465.13
18/04/2019	15.409523	66,531,380.39
17/04/2019	15.373548	66,376,059.63
16/04/2019	15.383838	66,420,484.86
15/04/2019	15.414249	66,551,787.15
12/04/2019	15.424596	66,596,462.11
11/04/2019	15.471999	66,801,125.77
10/04/2019	15.526969	67,038,461.87
09/04/2019	15.497422	66,910,892.13
08/04/2019	15.480812	66,839,176.20
05/04/2019	15.466841	66,776,681.07
04/04/2019	15.460403	66,748,886.66
03/04/2019	15.469257	66,787,112.36
02/04/2019	15.509552	66,961,084.01
01/04/2019	15.482015	66,842,192.48
29/03/2019	15.496091	66,902,964.65
28/03/2019	15.499936	66,919,567.27
27/03/2019	15.536325	67,076,673.08
26/03/2019	15.559618	67,177,238.35
25/03/2019	15.619471	67,435,646.10
22/03/2019	15.617996	67,429,280.45
21/03/2019	15.533090	67,062,703.54
20/03/2019	15.450297	66,705,252.40
19/03/2019	15.378100	66,393,549.97
15/03/2019	15.355821	66,297,363.34
14/03/2019	15.359486	64,253,186.78
13/03/2019	15.323182	64,101,317.15
12/03/2019	15.326856	64,116,684.53
11/03/2019	15.296999	63,991,783.11
08/03/2019	15.272975	63,891,287.05
07/03/2019	15.307740	64,034,808.77
06/03/2019	15.239304	63,748,528.41
05/03/2019	15.184211	63,518,067.19
04/03/2019	15.181687	63,507,507.82
01/03/2019	15.145092	63,354,422.63
28/02/2019	15.141979	63,341,400.92
27/02/2019	15.136654	63,319,125.33
26/02/2019	15.182393	63,510,461.76
25/02/2019	15.206929	63,613,097.41
22/02/2019	15.222677	63,678,976.35
21/02/2019	15.193005	63,554,853.15
20/02/2019	15.208622	63,620,182.75
19/02/2019	15.204555	63,603,169.70
18/02/2019	15.206333	63,610,605.82
15/02/2019	15.207254	63,614,459.21
14/02/2019	15.193305	63,556,107.68
13/02/2019	15.168576	63,452,662.42
12/02/2019	15.179528	63,498,474.88
11/02/2019	15.199954	63,583,922.69
08/02/2019	15.208223	63,618,512.73
07/02/2019	15.194345	63,558,354.35
06/02/2019	15.178766	63,493,187.19
05/02/2019	15.163871	63,430,883.98
04/02/2019	15.157551	63,404,445.86
01/02/2019	15.169060	63,452,587.14
31/01/2019	15.173556	63,471,395.27
30/01/2019	15.127278	63,277,813.77
29/01/2019	15.107545	63,195,268.74
28/01/2019	15.083324	63,093,951.15
25/01/2019	15.077711	63,070,470.81
24/01/2019	15.089193	63,118,503.30
23/01/2019	15.053607	62,969,645.40
22/01/2019	15.040197	62,913,550.56
21/01/2019	15.045457	62,935,553.96
18/01/2019	15.039079	62,908,871.64
17/01/2019	15.037712	62,903,156.24
16/01/2019	15.128025	63,280,938.15
15/01/2019	15.135443	63,311,967.21
14/01/2019	15.131776	63,296,628.08
11/01/2019	15.122615	63,258,305.14
10/01/2019	15.105433	63,186,435.91
09/01/2019	15.106980	63,192,905.31
08/01/2019	15.098843	63,156,799.96
07/01/2019	15.111692	63,210,546.85
04/01/2019	15.114693	63,223,096.59
03/01/2019	15.128901	63,282,528.48
02/01/2019	15.064849	63,014,605.19
31/12/2018	15.032190	62,877,996.87
28/12/2018	15.038278	62,903,461.01
24/12/2018	15.056714	62,980,579.35
21/12/2018	15.030853	62,872,405.61
20/12/2018	15.065656	63,017,981.27
19/12/2018	15.082914	63,090,170.04
18/12/2018	15.068491	63,029,840.65
17/12/2018	15.068697	63,030,701.84
14/12/2018	15.050480	62,954,500.19
13/12/2018	15.019331	62,824,208.47
12/12/2018	15.020601	62,829,519.78
11/12/2018	15.046156	62,936,415.23
10/12/2018	15.099469	63,159,418.94
07/12/2018	15.058307	62,985,289.32
06/12/2018	15.038592	62,902,822.96
05/12/2018	15.003965	62,757,987.99
04/12/2018	15.011920	62,791,262.70
03/12/2018	14.934622	62,467,943.81
30/11/2018	14.885867	62,264,014.38
29/11/2018	14.871392	62,203,464.99
28/11/2018	14.837907	62,063,407.04
27/11/2018	14.842128	62,081,062.49
26/11/2018	14.871998	62,206,001.01
23/11/2018	14.897250	62,311,625.56
22/11/2018	14.897230	62,311,541.24
21/11/2018	14.909447	62,362,640.70
20/11/2018	14.908038	62,356,748.73
19/11/2018	14.932698	62,459,897.27
16/11/2018	14.960589	62,576,557.33
15/11/2018	14.940994	62,494,596.12
14/11/2018	14.933207	62,462,022.27
13/11/2018	14.944366	62,508,701.76
12/11/2018	14.990057	62,699,815.81
09/11/2018	14.947755	62,522,876.73
08/11/2018	14.921254	62,412,026.49
07/11/2018	14.956391	62,556,908.11
06/11/2018	14.963920	62,588,399.02
05/11/2018	14.970339	62,615,247.37
02/11/2018	14.956572	62,557,665.59
01/11/2018	14.985609	62,679,114.39
31/10/2018	15.006941	62,768,340.25
30/10/2018	15.041194	62,911,608.31
26/10/2018	15.071500	63,038,365.73
25/10/2018	15.018538	62,816,845.10
24/10/2018	15.023956	62,839,507.21
23/10/2018	15.010924	62,784,998.87
22/10/2018	15.006521	62,766,583.01
19/10/2018	14.998047	62,731,138.09
18/10/2018	15.007852	62,772,148.31
17/10/2018	15.039126	62,902,956.61
16/10/2018	15.029282	62,861,783.92
15/10/2018	14.997156	62,727,413.04
12/10/2018	14.979675	62,654,296.29
11/10/2018	14.973390	62,628,008.73
10/10/2018	14.976397	62,640,583.96
09/10/2018	15.003131	62,752,403.48
08/10/2018	14.985389	62,678,193.92
05/10/2018	14.946225	62,512,279.72
04/10/2018	14.985005	62,674,475.31
03/10/2018	15.041224	62,909,609.86
02/10/2018	15.059068	62,984,242.81
01/10/2018	15.050501	62,948,413.35
28/09/2018	15.067019	63,017,496.91
27/09/2018	15.068343	63,023,033.92
26/09/2018	15.050043	62,946,495.50
25/09/2018	15.019221	62,817,583.43
24/09/2018	15.037383	62,893,546.68
21/09/2018	15.063167	63,001,388.01
20/09/2018	15.035683	62,886,437.28
19/09/2018	15.031016	62,866,917.15
18/09/2018	15.061292	62,993,544.68
17/09/2018	15.086964	63,100,917.59
14/09/2018	15.089317	63,110,760.43
13/09/2018	15.104568	63,174,544.34
12/09/2018	15.114528	63,216,205.08
11/09/2018	15.096818	63,142,132.07
10/09/2018	15.106788	63,183,831.75
07/09/2018	15.115175	63,216,486.50
06/09/2018	15.144670	63,339,843.93
05/09/2018	15.118047	63,228,495.80
04/09/2018	15.153363	63,376,199.89
03/09/2018	15.181430	63,493,582.64
31/08/2018	15.174943	63,466,452.06
30/08/2018	15.176431	63,472,677.38
29/08/2018	15.162012	63,412,371.63
28/08/2018	15.174165	63,463,200.83
27/08/2018	15.218257	63,647,607.81
24/08/2018	15.221800	63,662,422.91
23/08/2018	15.240821	63,741,976.28
22/08/2018	15.240802	63,741,895.34
21/08/2018	15.251999	63,788,726.33
20/08/2018	15.269638	63,862,496.86
17/08/2018	15.235093	63,718,020.33
16/08/2018	15.245214	63,760,347.34
15/08/2018	15.247752	63,770,963.92
14/08/2018	15.246098	63,764,046.00
13/08/2018	15.245748	63,762,582.20
10/08/2018	15.278492	63,899,528.84
09/08/2018	15.210702	63,616,007.07
08/08/2018	15.201833	63,576,668.51
07/08/2018	15.212666	63,621,973.47
03/08/2018	15.203457	63,583,460.12
02/08/2018	15.172760	63,455,078.35
01/08/2018	15.179576	63,483,584.64
31/07/2018	15.217591	63,642,568.72
30/07/2018	15.199300	63,566,075.62
27/07/2018	15.228454	63,687,999.90
26/07/2018	15.220867	63,656,270.69
25/07/2018	15.244829	63,756,484.48
24/07/2018	15.214068	63,627,837.31
23/07/2018	15.206891	63,597,819.47
20/07/2018	15.255571	63,801,409.09
19/07/2018	15.275329	63,884,040.66
18/07/2018	15.252961	63,790,492.42
17/07/2018	15.263970	63,836,532.95
16/07/2018	15.264494	63,838,727.73
13/07/2018	15.294756	63,965,287.58
12/07/2018	15.296833	63,973,972.78
11/07/2018	15.280205	63,904,431.05
10/07/2018	15.272070	63,870,410.05
09/07/2018	15.290568	63,947,772.04
06/07/2018	15.298336	63,978,119.92
05/07/2018	15.295685	63,967,032.87
04/07/2018	15.290423	63,945,024.51
03/07/2018	15.289330	63,940,455.60
02/07/2018	15.260942	63,821,735.78
29/06/2018	15.234819	63,712,487.44
28/06/2018	15.219391	63,647,966.44
27/06/2018	15.229366	63,689,682.99
26/06/2018	15.177636	63,473,345.94
25/06/2018	15.193975	63,541,675.77
22/06/2018	15.199634	63,565,343.36
21/06/2018	15.190320	63,526,392.14
20/06/2018	15.204707	63,586,560.88
19/06/2018	15.232050	63,700,910.55
18/06/2018	15.200183	63,567,639.97
15/06/2018	15.197653	63,557,059.95
14/06/2018	15.177838	63,474,190.25
13/06/2018	15.122318	63,242,004.50
12/06/2018	15.104269	63,166,525.09
11/06/2018	15.089301	63,103,929.18
08/06/2018	15.068696	63,015,512.80
07/06/2018	15.053804	62,953,232.97
06/06/2018	15.086287	63,089,073.67
05/06/2018	15.172580	63,449,943.28
01/06/2018	15.185507	63,504,000.76
31/05/2018	15.212913	63,618,610.21
30/05/2018	15.178370	63,474,153.17
29/05/2018	15.178642	63,475,290.82
28/05/2018	15.156968	63,384,653.38
25/05/2018	15.171804	63,446,694.37
24/05/2018	15.147756	63,346,129.09
23/05/2018	15.132780	63,283,502.21
22/05/2018	15.096675	63,132,514.30
21/05/2018	15.087076	63,092,375.28
18/05/2018	15.077764	63,053,433.81
17/05/2018	15.088500	63,098,329.23
16/05/2018	15.121745	63,237,356.07
15/05/2018	15.120005	63,230,079.73
14/05/2018	15.172351	63,448,985.70
11/05/2018	15.211988	63,614,741.18
10/05/2018	15.214891	63,626,879.85
09/05/2018	15.178342	63,474,037.60
08/05/2018	15.203400	63,576,497.60
04/05/2018	15.212266	63,613,572.28
03/05/2018	15.210245	63,605,120.29
02/05/2018	15.189746	63,519,398.86
01/05/2018	15.216906	63,632,972.94
30/04/2018	15.204504	63,581,114.08
27/04/2018	15.200467	63,564,232.35
26/04/2018	15.154498	63,371,999.44
25/04/2018	15.119204	63,224,411.53
24/04/2018	15.127180	63,257,764.86
23/04/2018	15.147067	63,340,927.02
20/04/2018	15.175416	63,459,472.30
19/04/2018	15.191204	63,525,495.11
18/04/2018	15.270003	63,855,012.91
17/04/2018	15.269555	63,853,136.47
16/04/2018	15.251524	63,777,737.12
13/04/2018	15.277083	63,884,617.82
12/04/2018	15.279342	63,894,064.46
11/04/2018	15.293829	63,954,645.53
10/04/2018	15.257438	63,802,468.32
09/04/2018	15.268195	63,845,032.61
06/04/2018	15.275978	63,877,579.04
05/04/2018	15.259059	63,806,829.55
04/04/2018	15.281774	63,901,813.83
03/04/2018	15.323374	64,075,767.88
29/03/2018	15.313624	64,034,996.73
28/03/2018	15.286854	63,923,057.37
27/03/2018	15.267826	63,843,488.45
26/03/2018	15.240678	63,729,970.24
23/03/2018	15.244670	63,746,660.69
22/03/2018	15.249672	63,767,576.80
21/03/2018	15.184970	63,497,021.48
20/03/2018	15.195064	63,539,232.19
16/03/2018	15.214055	63,618,644.19
15/03/2018	15.220307	63,644,785.87
14/03/2018	15.202851	63,571,794.03
13/03/2018	15.150512	63,352,932.39
12/03/2018	15.132411	63,277,244.84
09/03/2018	15.137536	63,298,675.15
08/03/2018	15.151909	63,358,776.73
07/03/2018	15.134237	63,282,710.39
06/03/2018	15.132953	63,277,342.24
05/03/2018	15.160545	63,392,715.33
02/03/2018	15.182246	63,483,456.49
01/03/2018	15.214734	63,619,303.23
28/02/2018	15.174125	63,449,499.82
27/02/2018	15.146260	63,332,982.97
26/02/2018	15.183788	63,489,905.62
23/02/2018	15.151418	63,354,553.16
22/02/2018	15.095419	63,120,394.04
21/02/2018	15.122496	63,233,614.81
20/02/2018	15.135147	63,286,514.08
19/02/2018	15.142191	63,315,968.20
16/02/2018	15.141581	63,313,417.22
15/02/2018	15.092073	63,106,406.00
14/02/2018	15.086456	63,082,919.21
13/02/2018	15.099371	63,136,920.35
12/02/2018	15.111714	63,188,531.45
09/02/2018	15.122418	63,233,291.51
08/02/2018	15.155681	63,372,377.02
07/02/2018	15.207040	63,584,708.05
06/02/2018	15.210599	63,599,589.31
05/02/2018	15.204216	63,572,899.23
02/02/2018	15.200144	63,555,870.24
01/02/2018	15.273082	63,860,847.37
31/01/2018	15.283373	63,903,875.74
30/01/2018	15.265324	63,828,405.95
29/01/2018	15.299134	63,969,775.63
26/01/2018	15.316426	64,042,078.14
25/01/2018	15.307123	64,003,180.64
24/01/2018	15.307162	64,003,343.99
23/01/2018	15.301796	63,980,904.66
22/01/2018	15.292557	63,942,274.50
19/01/2018	15.306145	63,999,091.98
18/01/2018	15.323040	64,069,733.35
17/01/2018	15.329110	64,095,114.12
16/01/2018	15.324251	64,074,797.21
15/01/2018	15.304691	63,993,011.15
12/01/2018	15.308865	64,010,464.32
11/01/2018	15.302862	63,985,365.52
10/01/2018	15.328487	64,092,507.56
09/01/2018	15.347083	64,170,262.81
08/01/2018	15.386024	64,330,751.65
05/01/2018	15.373183	64,277,060.52
04/01/2018	15.377698	64,295,940.51
03/01/2018	15.364814	64,242,069.86
02/01/2018	15.322805	64,066,426.43
29/12/2017	15.359135	64,218,325.38
28/12/2017	15.329576	64,094,737.80
22/12/2017	15.304425	63,989,575.85
21/12/2017	15.295778	63,953,421.90
20/12/2017	15.279850	63,886,826.06
19/12/2017	15.322609	64,065,605.54
18/12/2017	15.399678	64,387,841.11
15/12/2017	15.410416	64,432,739.39
14/12/2017	15.415578	64,454,321.60
13/12/2017	15.382974	64,318,000.01
12/12/2017	15.373368	64,277,836.20
11/12/2017	15.363738	64,237,571.59
08/12/2017	15.367326	64,252,572.27
07/12/2017	15.373125	64,274,607.22
06/12/2017	15.417593	64,460,527.44
05/12/2017	15.390029	64,345,282.78
04/12/2017	15.367470	64,250,961.51
01/12/2017	15.403135	64,400,076.51
30/11/2017	15.317922	64,043,803.61
29/11/2017	15.340843	64,139,636.02
28/11/2017	15.366971	64,248,875.04
27/11/2017	15.365096	64,241,035.83
24/11/2017	15.355127	64,199,357.80
23/11/2017	15.382141	64,312,300.25
22/11/2017	15.371355	64,267,207.30
21/11/2017	15.353961	64,194,481.19
20/11/2017	15.321882	64,060,361.15
17/11/2017	15.292648	63,938,132.11
16/11/2017	15.275683	63,867,204.81
15/11/2017	15.262076	63,810,312.03
14/11/2017	15.259599	63,799,955.65
13/11/2017	15.280895	63,888,993.95
10/11/2017	15.301843	63,976,576.59
09/11/2017	15.348593	64,172,038.69
08/11/2017	15.382611	64,314,267.76
07/11/2017	15.367347	64,248,186.50
06/11/2017	15.330131	64,092,595.63
03/11/2017	15.282805	63,894,733.24
02/11/2017	15.294437	63,943,363.23
01/11/2017	15.281291	63,888,401.74
31/10/2017	15.268186	63,833,614.91
27/10/2017	15.207926	63,581,678.57
26/10/2017	15.179222	63,461,670.40
25/10/2017	15.183875	63,481,124.64
24/10/2017	15.209799	63,589,507.49
23/10/2017	15.247260	63,746,124.11
20/10/2017	15.234846	63,694,224.98
19/10/2017	15.269748	63,840,144.73
18/10/2017	15.272825	63,853,007.15
17/10/2017	15.291263	63,930,096.20
16/10/2017	15.275137	63,862,676.33
13/10/2017	15.271531	63,847,598.33
12/10/2017	15.244470	63,734,461.48
11/10/2017	15.236470	63,701,012.64
10/10/2017	15.230933	63,677,865.85
09/10/2017	15.217553	63,621,925.01
06/10/2017	15.214888	63,608,517.49
05/10/2017	15.237689	63,703,839.45
04/10/2017	15.248769	63,750,162.59
03/10/2017	15.260270	63,798,243.88
02/10/2017	15.241893	63,721,414.89
29/09/2017	15.231611	63,678,431.44
28/09/2017	15.231306	63,677,154.41
27/09/2017	15.248557	63,749,275.00
26/09/2017	15.297987	63,955,927.18
25/09/2017	15.306828	63,992,886.56
22/09/2017	15.289743	63,921,462.05
21/09/2017	15.246802	63,741,939.53
20/09/2017	15.251971	63,763,548.42
19/09/2017	15.260944	63,801,060.56
18/09/2017	15.282929	63,892,975.15
15/09/2017	15.302713	63,975,683.45
14/09/2017	15.344183	64,149,056.56
13/09/2017	15.347579	64,163,256.83
12/09/2017	15.362082	64,223,888.80
11/09/2017	15.448718	64,586,084.31
08/09/2017	15.472293	64,684,642.77
07/09/2017	15.460819	64,634,377.17
06/09/2017	15.416540	64,449,268.81
05/09/2017	15.402433	64,390,293.28
04/09/2017	15.339364	64,126,634.40
01/09/2017	15.343698	64,144,750.65
31/08/2017	15.347157	64,159,211.65
30/08/2017	15.330989	64,091,619.49
29/08/2017	15.335283	64,109,571.58
28/08/2017	15.314688	64,023,475.21
25/08/2017	15.326992	64,074,910.11
24/08/2017	15.314145	64,021,202.36
23/08/2017	15.304783	63,982,065.61
22/08/2017	15.288199	63,912,734.58
21/08/2017	15.308079	63,995,844.41
18/08/2017	15.294383	63,938,589.70
17/08/2017	15.306263	63,988,253.82
16/08/2017	15.293340	63,934,229.56
15/08/2017	15.267386	63,825,725.48
14/08/2017	15.293483	63,934,827.43
11/08/2017	15.321498	64,051,942.13
10/08/2017	15.314862	64,024,202.30
09/08/2017	15.295019	63,941,246.22
08/08/2017	15.256113	63,776,434.44
04/08/2017	15.239640	63,707,570.07
03/08/2017	15.233707	63,682,769.93
02/08/2017	15.201793	63,549,355.86
01/08/2017	15.220310	63,626,764.42
31/07/2017	15.199395	63,539,330.53
28/07/2017	15.210767	63,586,871.27
27/07/2017	15.215831	63,608,041.33
26/07/2017	15.213355	63,597,689.17
25/07/2017	15.190550	63,502,357.20
24/07/2017	15.245505	63,732,088.98
21/07/2017	15.250598	63,753,381.41
20/07/2017	15.207476	63,573,112.62
19/07/2017	15.241696	63,716,165.78
18/07/2017	15.216397	63,610,406.16
17/07/2017	15.190834	63,503,544.75
14/07/2017	15.170214	63,417,344.86
13/07/2017	15.165130	63,396,091.53
12/07/2017	15.170044	62,216,632.88
11/07/2017	15.101099	61,933,868.17
10/07/2017	15.109488	61,968,276.92
07/07/2017	15.082668	61,856,198.00
06/07/2017	15.126204	62,034,746.96
05/07/2017	15.185464	62,277,780.83
04/07/2017	15.209136	62,374,861.19
03/07/2017	15.178066	62,247,441.04
30/06/2017	15.207140	62,366,674.34
29/06/2017	15.233654	62,475,413.73
28/06/2017	15.311151	62,793,241.86
27/06/2017	15.339642	62,910,085.60
26/06/2017	15.427620	58,254,449.09
23/06/2017	15.437272	58,290,896.19
22/06/2017	15.422806	58,236,271.66
21/06/2017	15.402756	58,160,565.61
20/06/2017	15.389463	58,110,372.11
19/06/2017	15.380789	58,077,616.13
16/06/2017	15.381017	58,078,478.99
15/06/2017	15.366435	58,023,418.02
14/06/2017	15.436426	58,287,703.02
13/06/2017	15.404739	58,168,050.62
12/06/2017	15.402654	58,160,178.20
09/06/2017	15.407054	58,176,791.74
08/06/2017	15.401047	57,152,032.15
07/06/2017	15.427647	57,250,742.45
06/06/2017	15.456380	57,357,365.33
02/06/2017	15.422441	57,231,422.42
01/06/2017	15.429560	57,257,839.29
31/05/2017	15.404432	57,164,592.36
30/05/2017	15.427866	57,251,552.68
29/05/2017	15.433137	57,271,115.40
26/05/2017	15.435497	57,279,871.76
25/05/2017	15.417689	57,213,786.94
24/05/2017	15.405533	57,168,678.29
23/05/2017	15.386095	57,096,543.49
22/05/2017	15.362405	57,008,634.77
19/05/2017	15.369533	57,035,083.25
18/05/2017	15.409459	57,183,245.21
17/05/2017	15.412966	57,196,260.58
16/05/2017	15.360366	57,001,065.15
15/05/2017	15.366836	57,025,075.86
12/05/2017	15.366135	57,022,474.50
11/05/2017	15.346524	56,949,699.73
10/05/2017	15.303205	56,788,948.11
09/05/2017	15.247681	56,582,901.67
08/05/2017	15.245227	56,571,864.37
05/05/2017	15.281871	56,707,842.38
04/05/2017	15.291500	56,743,573.69
03/05/2017	15.391481	57,114,583.01
02/05/2017	15.406432	57,170,062.48
28/04/2017	15.431128	57,261,706.02
27/04/2017	15.373213	57,046,794.20
26/04/2017	15.359134	56,994,548.73
25/04/2017	15.367903	57,027,089.83
24/04/2017	15.418300	57,214,103.05
21/04/2017	15.446126	57,317,358.39
20/04/2017	15.443367	57,307,122.77
19/04/2017	15.482637	57,452,845.66
18/04/2017	15.506308	57,540,682.46
13/04/2017	15.544256	57,681,499.43
12/04/2017	15.516670	57,579,134.98
11/04/2017	15.483970	57,457,790.58
10/04/2017	15.440153	57,295,195.65
07/04/2017	15.434138	57,270,940.22
06/04/2017	15.429362	57,253,217.72
05/04/2017	15.415635	57,202,281.90
04/04/2017	15.406615	57,168,811.04
03/04/2017	15.403260	57,156,360.11
31/03/2017	15.344676	56,938,975.48
30/03/2017	15.336566	56,908,883.45
29/03/2017	15.335669	56,905,554.67
28/03/2017	15.328527	56,879,050.42
27/03/2017	15.333387	56,897,086.27
24/03/2017	15.340230	56,922,478.86
23/03/2017	15.285802	56,720,513.37
22/03/2017	15.288759	56,731,485.15
21/03/2017	15.261815	56,631,505.86
20/03/2017	15.246862	56,576,021.42
16/03/2017	15.235037	56,532,142.48
15/03/2017	15.226124	56,499,069.47
14/03/2017	15.152829	56,227,093.75
13/03/2017	15.157531	56,244,543.64
10/03/2017	15.148077	56,209,463.23
09/03/2017	15.163138	56,265,347.51
08/03/2017	15.214916	56,457,478.10
07/03/2017	15.253562	56,599,135.94
06/03/2017	15.222900	59,936,588.80
03/03/2017	15.263220	60,095,337.14
02/03/2017	15.271127	60,126,469.43
01/03/2017	15.299572	60,238,466.17
28/02/2017	15.351958	60,444,724.89
27/02/2017	15.342157	60,406,133.05
24/02/2017	15.415485	60,694,844.02
23/02/2017	15.365235	60,496,998.40
22/02/2017	15.305028	60,259,947.29
21/02/2017	15.269801	60,121,247.29
20/02/2017	15.283602	60,175,588.17
17/02/2017	15.293673	60,215,240.56
16/02/2017	15.290466	60,202,613.78
15/02/2017	15.291136	60,205,252.47
14/02/2017	15.298342	60,233,620.87
13/02/2017	15.321486	60,324,747.19
10/02/2017	15.325654	60,341,158.74
09/02/2017	15.302610	60,250,428.83
08/02/2017	15.273909	60,137,421.93
07/02/2017	15.233056	59,974,654.77
06/02/2017	15.213281	59,896,795.43
03/02/2017	15.198055	59,836,851.96
02/02/2017	15.218738	59,918,283.80
01/02/2017	15.221735	59,930,082.55
31/01/2017	15.239811	60,001,250.60
30/01/2017	15.219139	59,919,860.96
27/01/2017	15.220079	59,923,559.91
26/01/2017	15.216248	59,908,476.77
25/01/2017	15.224773	59,942,043.34
24/01/2017	15.274570	60,138,098.80
23/01/2017	15.280738	60,162,384.86
20/01/2017	15.248288	60,034,622.85
19/01/2017	15.247438	60,031,279.59
18/01/2017	15.279553	60,157,719.36
17/01/2017	15.300710	60,241,019.14
16/01/2017	15.298727	60,233,209.65
13/01/2017	15.283590	60,173,612.53
12/01/2017	15.298261	60,231,376.67
11/01/2017	15.270533	60,122,204.83
10/01/2017	15.236224	59,987,127.57
09/01/2017	15.248098	60,032,016.05
06/01/2017	15.249591	60,037,896.54
05/01/2017	15.249267	60,036,618.45
04/01/2017	15.213029	59,893,947.75
03/01/2017	15.231908	59,968,277.84
30/12/2016	15.212670	59,892,535.98
29/12/2016	15.194685	59,821,726.95
28/12/2016	15.159055	59,681,451.23
23/12/2016	15.118263	59,520,853.75
22/12/2016	15.084412	59,387,583.50
21/12/2016	15.085541	59,392,025.32
20/12/2016	15.055075	59,272,082.86
19/12/2016	15.006645	59,081,413.20
16/12/2016	14.962182	58,906,361.80
15/12/2016	14.989386	59,013,464.86
14/12/2016	15.088927	59,405,357.40
13/12/2016	15.102153	59,457,430.69
12/12/2016	15.077498	59,360,363.14
09/12/2016	15.101768	59,455,912.75
08/12/2016	15.161129	59,689,618.21
07/12/2016	15.167790	59,713,958.56
06/12/2016	15.127028	59,553,480.90
05/12/2016	15.124280	59,542,664.26
02/12/2016	15.099032	59,443,265.09
01/12/2016	15.043956	64,830,210.10
30/11/2016	15.128317	65,193,754.89
29/11/2016	15.113018	65,127,824.70
28/11/2016	15.120894	65,161,766.58
25/11/2016	15.088035	65,020,161.53
24/11/2016	15.118281	65,150,504.81
23/11/2016	15.131536	65,207,626.90
22/11/2016	15.165717	65,354,923.20
21/11/2016	15.132755	65,212,879.16
18/11/2016	15.108855	65,109,882.79
17/11/2016	15.176199	65,400,094.77
16/11/2016	15.172920	65,385,965.77
15/11/2016	15.138410	65,237,246.38
14/11/2016	15.081187	64,990,650.58
11/11/2016	15.149108	65,283,350.04
10/11/2016	15.233181	65,645,652.21
09/11/2016	15.326251	66,046,726.48
08/11/2016	15.426179	66,477,354.02
07/11/2016	15.434246	66,509,972.18
04/11/2016	15.406483	66,390,333.27
03/11/2016	15.429638	66,490,113.99
02/11/2016	15.441900	66,542,955.32
01/11/2016	15.456218	66,604,657.00
28/10/2016	15.487115	66,737,797.81
27/10/2016	15.530412	66,924,376.69
26/10/2016	15.628787	67,348,296.73
25/10/2016	15.691445	67,618,308.00
24/10/2016	15.663129	67,496,286.23
21/10/2016	15.663015	67,495,794.38
20/10/2016	15.668798	67,520,713.50
19/10/2016	15.630205	65,689,408.36
18/10/2016	15.597355	65,551,348.84
17/10/2016	15.543289	65,324,126.36
14/10/2016	15.506360	65,168,922.99
13/10/2016	15.523634	65,241,519.78
12/10/2016	15.513925	65,200,714.14
11/10/2016	15.573789	65,452,309.25
10/10/2016	15.575442	65,459,252.53
07/10/2016	15.579661	65,474,869.55
06/10/2016	15.615717	65,626,395.86
05/10/2016	15.595331	65,540,720.22
04/10/2016	15.651102	65,775,105.36
03/10/2016	15.703483	65,995,242.06
30/09/2016	15.661641	65,819,397.43
29/09/2016	15.688087	65,930,537.84
28/09/2016	15.679363	65,893,871.89
27/09/2016	15.640367	65,729,991.42
26/09/2016	15.587720	65,508,737.65
23/09/2016	15.589232	65,515,092.54
22/09/2016	15.559258	65,389,122.36
21/09/2016	15.406410	64,746,766.02
20/09/2016	15.371572	64,600,355.98
19/09/2016	15.354221	64,527,438.08
16/09/2016	15.396053	64,703,238.96
15/09/2016	15.378884	64,631,084.70
14/09/2016	15.400639	64,722,511.83
13/09/2016	15.388608	64,671,952.40
12/09/2016	15.469180	65,010,562.90
09/09/2016	15.493573	65,113,074.63
08/09/2016	15.632414	65,696,567.97
07/09/2016	15.731864	66,112,280.27
06/09/2016	15.690350	65,937,821.85
05/09/2016	15.627173	65,672,322.81
02/09/2016	15.603594	65,573,231.43
01/09/2016	15.639006	65,722,050.74
31/08/2016	15.652265	65,777,769.69
30/08/2016	15.674454	65,871,017.94
29/08/2016	15.688171	65,928,661.43
26/08/2016	15.667470	65,841,670.36
25/08/2016	15.667439	65,841,537.41
24/08/2016	15.685548	65,917,640.90
23/08/2016	15.702628	65,989,418.68
22/08/2016	15.669127	65,848,631.20
19/08/2016	15.654942	65,789,022.45
18/08/2016	15.717971	66,053,895.55
17/08/2016	15.680404	65,896,021.29
16/08/2016	15.671220	65,857,427.38
15/08/2016	15.726480	66,089,654.63
12/08/2016	15.742350	66,156,347.14
11/08/2016	15.726179	66,088,388.05
10/08/2016	15.728586	66,098,503.65
09/08/2016	15.665660	65,834,063.01
08/08/2016	15.624366	65,658,414.78
05/08/2016	15.592534	65,524,649.69
04/08/2016	15.562144	65,396,941.84
03/08/2016	15.487866	65,084,799.98
02/08/2016	15.474136	64,027,100.87
29/07/2016	15.592612	64,517,320.23
28/07/2016	15.518774	64,211,801.48
27/07/2016	15.487609	64,082,850.84
26/07/2016	15.420624	63,805,688.61
25/07/2016	15.417391	63,792,307.94
22/07/2016	15.426169	63,828,631.20
21/07/2016	15.427576	63,834,452.57
20/07/2016	15.408049	63,753,654.44
19/07/2016	15.422751	63,814,486.62
18/07/2016	15.400300	63,721,593.84
15/07/2016	15.394372	63,697,064.36
14/07/2016	15.461028	63,972,866.88
13/07/2016	15.474480	64,028,527.06
12/07/2016	15.442250	63,895,168.86
11/07/2016	15.499097	64,130,384.45
08/07/2016	15.523710	64,232,224.40
07/07/2016	15.481657	64,056,253.64
06/07/2016	15.473672	64,023,218.42
05/07/2016	15.461556	63,973,085.72
04/07/2016	15.436502	63,869,423.71
01/07/2016	15.439333	63,881,139.02
30/06/2016	15.398541	63,712,355.93
29/06/2016	15.367023	63,581,952.17
28/06/2016	15.312421	63,356,030.02
27/06/2016	15.243251	63,069,836.30
24/06/2016	15.187351	62,838,546.97
23/06/2016	15.041058	62,233,249.60
22/06/2016	15.029570	62,185,718.18
21/06/2016	15.048625	62,264,561.48
20/06/2016	15.066745	62,337,538.43
17/06/2016	15.077988	62,384,053.38
16/06/2016	15.117005	62,545,485.28
15/06/2016	15.116519	62,543,473.29
14/06/2016	15.065399	62,331,967.65
13/06/2016	15.074564	62,369,888.12
10/06/2016	15.099750	62,474,092.81
09/06/2016	15.128571	62,593,339.23
08/06/2016	15.099089	62,471,359.65
07/06/2016	15.050244	62,269,264.93
03/06/2016	14.989741	62,018,940.39
02/06/2016	14.924808	61,750,284.70
31/05/2016	14.923619	61,745,364.80
27/05/2016	14.951215	61,859,540.84
20/05/2016	14.907764	61,679,763.07
13/05/2016	15.031617	62,190,283.96
06/05/2016	14.933766	61,785,448.29
30/04/2016	14.937502	61,800,902.82
29/04/2016	14.936974	61,798,717.13
22/04/2016	14.842678	61,408,587.57
15/04/2016	14.926558	61,753,756.89
08/04/2016	14.905336	61,665,959.21
01/04/2016	14.892244	61,611,793.01
31/03/2016	14.901602	61,650,510.60
24/03/2016	14.751310	61,028,723.94
18/03/2016	14.794874	61,207,249.88
11/03/2016	14.666818	60,677,472.06
04/03/2016	14.629993	60,525,128.67
29/02/2016	14.584177	60,335,583.90
26/02/2016	14.527811	60,102,395.93
19/02/2016	14.423275	59,669,923.17
12/02/2016	14.401157	59,576,693.61
05/02/2016	14.442447	59,747,505.84
31/01/2016	14.477477	59,892,423.40
29/01/2016	14.476312	59,887,603.64
22/01/2016	14.269238	59,030,951.47
15/01/2016	14.244416	58,926,537.30
08/01/2016	14.263629	59,006,018.43
31/12/2015	14.216098	58,809,392.16
24/12/2015	14.236950	58,895,654.04
18/12/2015	14.300442	59,156,620.23
11/12/2015	14.291972	59,121,584.50
04/12/2015	14.380931	59,489,581.60
30/11/2015	14.533017	60,118,715.60
27/11/2015	14.547308	60,177,831.73
20/11/2015	14.547213	60,177,437.76
13/11/2015	14.379175	59,480,469.20
06/11/2015	14.380091	59,484,261.51
31/10/2015	14.497257	59,968,924.65
30/10/2015	14.496645	59,966,392.76
23/10/2015	14.528777	60,099,310.83
16/10/2015	14.462064	59,821,595.70
09/10/2015	14.423404	59,661,682.57
02/10/2015	14.441759	59,737,607.01
30/09/2015	14.325127	59,255,164.72
25/09/2015	14.295952	59,134,483.90
18/09/2015	14.398000	59,554,768.31
11/09/2015	14.379936	59,480,049.23
04/09/2015	14.442576	59,739,147.46
31/08/2015	14.471974	59,860,746.80
28/08/2015	14.496189	59,960,907.55
21/08/2015	14.593195	60,362,157.23
14/08/2015	14.622866	60,483,028.87
07/08/2015	14.688355	60,753,904.91
31/07/2015	14.825794	61,322,380.40
24/07/2015	14.786603	61,160,277.11
17/07/2015	14.806912	61,242,471.27
10/07/2015	14.658683	60,629,386.08
03/07/2015	14.707059	60,829,470.54
30/06/2015	14.755972	61,031,779.16
26/06/2015	14.654039	60,610,178.29
19/06/2015	14.787903	61,161,947.76
12/06/2015	14.683809	60,731,422.03
05/06/2015	14.630994	60,512,979.77
31/05/2015	15.041910	62,212,507.66
29/05/2015	15.040631	62,207,218.47
22/05/2015	14.989023	61,993,768.38
15/05/2015	15.026863	62,148,391.20
08/05/2015	15.072670	62,337,839.55
01/05/2015	15.189138	62,819,533.29
30/04/2015	15.236698	63,016,232.83
24/04/2015	15.430794	63,818,977.13
17/04/2015	15.546749	64,296,609.39
10/04/2015	15.386931	63,635,648.50
02/04/2015	15.315466	63,340,093.93
31/03/2015	15.265456	63,133,265.57
27/03/2015	15.262655	63,121,682.72
20/03/2015	15.348647	63,477,317.90
13/03/2015	15.132362	62,580,955.93
06/03/2015	15.037954	62,190,525.41
28/02/2015	15.178629	62,772,298.21
27/02/2015	15.178034	62,769,837.32
20/02/2015	14.970572	61,911,865.10
13/02/2015	15.031725	62,162,617.89
06/02/2015	15.116063	59,761,423.88
31/01/2015	15.260100	60,330,873.11
30/01/2015	15.259472	60,328,393.04
23/01/2015	15.264132	60,344,631.70
16/01/2015	15.081719	59,623,485.86
09/01/2015	14.819574	58,587,131.97
02/01/2015	14.711591	58,160,237.37
31/12/2014	14.662819	57,967,421.98
24/12/2014	14.589960	57,679,386.06
19/12/2014	14.586418	57,663,253.79
12/12/2014	14.561805	57,565,951.16
05/12/2014	14.568671	57,593,093.69
30/11/2014	14.683998	58,049,007.36
28/11/2014	14.682732	58,044,004.60
21/11/2014	14.603055	57,728,516.55
14/11/2014	14.534292	57,456,683.33
07/11/2014	14.541529	57,485,292.52
31/10/2014	14.536703	51,066,213.65
24/10/2014	14.504223	28,952,114.91
17/10/2014	14.551276	29,045,968.00
10/10/2014	14.589846	29,122,957.28
03/10/2014	14.512987	28,969,538.07
30/09/2014	14.474541	28,892,796.49
26/09/2014	14.475383	25,044,477.41
19/09/2014	14.395981	24,907,099.63
12/09/2014	14.427985	24,962,470.87
05/09/2014	14.689528	25,414,977.53
31/08/2014	14.739703	25,501,788.11
29/08/2014	14.742366	25,506,395.17
22/08/2014	14.535583	25,148,632.25
15/08/2014	14.529941	23,538,870.00
08/08/2014	14.457874	23,422,119.10
01/08/2014	14.386951	23,307,223.24
31/07/2014	14.403734	23,334,411.06
25/07/2014	14.465206	23,433,997.35
18/07/2014	14.389716	23,311,701.92
11/07/2014	14.315111	23,190,840.08
04/07/2014	14.230357	23,053,536.34
30/06/2014	14.255351	23,094,027.27
27/06/2014	14.258878	23,099,740.90
20/06/2014	14.155396	22,932,096.98
13/06/2014	14.156505	22,933,894.05
06/06/2014	14.198319	23,001,633.35
31/05/2014	14.205444	23,013,176.08
30/05/2014	14.204780	23,012,100.45
23/05/2014	14.136604	22,901,653.35
16/05/2014	14.125695	24,586,614.35
09/05/2014	13.989337	24,349,275.99
02/05/2014	13.925961	24,238,966.37
30/04/2014	13.862125	24,127,855.97
25/04/2014	13.818764	24,052,381.97
17/04/2014	13.788210	23,999,201.71
11/04/2014	13.773302	23,973,253.63
04/04/2014	13.734300	23,905,368.87
31/03/2014	13.683317	23,816,628.68
28/03/2014	13.677601	23,806,679.68
21/03/2014	13.559656	23,601,389.13
14/03/2014	13.617402	23,701,900.78
07/03/2014	13.580737	23,638,082.38
28/02/2014	13.612911	23,694,082.66
21/02/2014	13.505143	23,506,507.13
14/02/2014	13.509891	23,514,770.18
07/02/2014	13.520072	23,532,491.19
31/01/2014	13.523859	23,539,083.79
24/01/2014	13.478913	23,460,852.48
17/01/2014	13.513927	23,521,796.01
10/01/2014	13.465227	23,437,031.20
03/01/2014	13.382314	28,892,716.02
31/12/2013	13.367462	28,860,649.46
27/12/2013	13.328692	28,776,944.10
20/12/2013	13.422623	28,979,744.32
13/12/2013	13.397559	28,925,629.26
06/12/2013	13.353582	28,830,681.57
30/11/2013	13.492052	29,129,642.44
29/11/2013	13.491381	29,128,194.04
22/11/2013	13.496066	29,138,308.03
15/11/2013	13.501530	29,150,106.14
08/11/2013	13.515043	29,179,279.69
01/11/2013	13.650404	29,471,527.83
31/10/2013	13.689823	29,556,634.41
25/10/2013	13.696057	29,570,093.66
18/10/2013	13.581647	29,323,080.00
11/10/2013	13.539709	29,232,534.55
04/10/2013	13.556095	29,267,911.78
30/09/2013	13.540250	29,233,702.96
27/09/2013	13.515354	29,179,951.49
20/09/2013	13.475726	29,094,394.77
13/09/2013	13.335842	28,792,380.99
06/09/2013	13.302927	28,871,504.51
31/08/2013	13.406355	29,095,976.30
30/08/2013	13.405633	29,094,408.19
23/08/2013	13.417889	31,121,008.80
16/08/2013	13.485660	31,278,193.96
09/08/2013	13.719422	31,820,374.30
02/08/2013	13.668030	31,701,178.30
31/07/2013	13.619382	31,588,345.53
26/07/2013	13.631882	31,617,337.32
19/07/2013	13.697713	31,770,022.49
12/07/2013	13.655695	31,672,567.98
05/07/2013	13.633003	31,619,936.37
30/06/2013	13.547600	31,421,856.96
28/06/2013	13.546616	31,419,574.68
21/06/2013	13.497271	31,305,123.70
14/06/2013	13.854145	32,132,845.23
07/06/2013	14.001337	32,474,237.63
31/05/2013	14.160657	32,843,761.16
24/05/2013	14.365418	33,318,676.58
17/05/2013	14.464954	33,549,535.71
10/05/2013	14.497431	33,624,863.62
03/05/2013	14.614916	33,732,353.68
30/04/2013	14.593390	33,682,670.62
26/04/2013	14.622988	33,750,984.14
19/04/2013	14.459615	33,373,907.28
12/04/2013	14.479094	33,418,865.75
05/04/2013	14.511631	33,493,964.08
31/03/2013	14.322725	33,057,954.29
28/03/2013	14.320168	33,052,053.39
22/03/2013	14.271949	32,940,759.89
15/03/2013	14.191301	32,754,617.34
08/03/2013	14.190178	32,752,024.79
01/03/2013	14.241461	32,870,389.91
28/02/2013	14.196526	32,766,677.52
22/02/2013	14.131512	32,616,618.69
15/02/2013	14.147126	32,652,658.44
08/02/2013	14.197654	32,769,281.38
01/02/2013	14.149231	32,657,517.43
31/01/2013	14.169147	32,703,484.26
25/01/2013	14.186678	32,743,947.18
18/01/2013	14.234413	32,854,123.71
11/01/2013	14.185327	32,740,827.96
04/01/2013	14.176999	32,721,607.55
31/12/2012	14.283691	32,967,861.57
28/12/2012	14.281235	32,962,190.83
21/12/2012	14.280018	32,959,383.00
14/12/2012	14.262405	32,918,731.61
07/12/2012	14.304853	33,016,703.29
30/11/2012	14.222276	32,826,110.35
23/11/2012	14.125731	32,603,275.84
16/11/2012	14.210323	32,798,522.73
09/11/2012	14.191245	32,754,487.22
02/11/2012	14.126050	32,604,014.05
31/10/2012	14.105825	32,557,332.70
26/10/2012	14.067930	32,469,867.63
19/10/2012	14.073187	32,482,001.62
12/10/2012	14.168643	32,702,320.15
05/10/2012	14.111120	32,569,554.09
30/09/2012	14.060141	32,451,890.64
28/09/2012	14.058950	32,449,141.33
21/09/2012	14.008880	32,333,575.71
14/09/2012	13.948494	32,194,200.35
07/09/2012	13.987385	32,283,964.32
31/08/2012	13.986296	32,281,450.58
24/08/2012	13.981804	32,271,082.87
17/08/2012	13.957546	32,215,091.97
10/08/2012	14.025458	32,371,838.76
03/08/2012	14.018045	32,354,730.09
31/07/2012	14.004810	32,324,180.70
27/07/2012	13.913144	32,112,608.53
20/07/2012	14.047225	32,422,078.59
13/07/2012	13.826198	37,929,285.69
06/07/2012	13.699061	37,580,511.28
30/06/2012	13.469527	36,950,834.61
29/06/2012	13.468856	36,948,993.63
22/06/2012	13.462852	36,932,522.52
15/06/2012	13.494274	37,018,722.67
08/06/2012	13.480972	36,982,231.04
01/06/2012	13.560298	37,199,844.40
31/05/2012	13.498542	37,030,430.53
25/05/2012	13.438749	36,866,400.57
18/05/2012	13.337795	36,589,453.65
11/05/2012	13.302237	36,491,908.73
04/05/2012	13.255305	36,363,161.80
30/04/2012	13.195724	36,199,711.65
27/04/2012	13.166307	36,119,013.79
20/04/2012	13.084307	35,894,062.16
13/04/2012	13.149661	36,073,348.15
05/04/2012	13.051768	35,804,800.40
31/03/2012	13.071777	35,859,689.03
30/03/2012	13.071105	35,857,847.49
23/03/2012	13.036009	35,761,566.95
16/03/2012	13.061776	35,832,254.31
09/03/2012	13.177975	36,151,021.89
02/03/2012	13.204362	36,223,410.46
29/02/2012	13.145766	36,062,664.24
24/02/2012	13.103481	35,946,664.50
17/02/2012	13.078818	35,879,004.14
10/02/2012	13.154221	36,085,858.84
03/02/2012	13.170417	36,130,289.05
31/01/2012	13.140702	36,048,772.16
27/01/2012	13.058777	35,824,026.31
20/01/2012	13.007584	35,683,590.48
13/01/2012	12.955098	35,539,604.52
06/01/2012	12.838120	35,218,700.41
31/12/2011	12.807196	35,133,868.22
30/12/2011	12.806102	35,130,865.87
23/12/2011	12.783543	35,068,980.35
16/12/2011	12.765762	35,020,202.03
09/12/2011	12.566885	34,474,625.08
02/12/2011	12.515467	34,333,570.20
30/11/2011	12.410276	34,044,999.34
25/11/2011	12.271835	33,665,216.26
18/11/2011	12.329899	33,824,503.27
11/11/2011	12.388163	33,984,336.59
04/11/2011	12.512999	34,326,799.99
31/10/2011	12.479105	34,233,819.26
28/10/2011	12.386390	33,979,472.52
21/10/2011	12.332081	33,830,488.82
14/10/2011	12.341360	33,855,944.77
07/10/2011	12.576335	34,500,547.70
30/09/2011	12.575125	34,497,228.14
23/09/2011	12.518369	34,341,529.79
16/09/2011	12.537783	38,570,091.93
09/09/2011	12.683466	39,018,258.99
02/09/2011	12.570321	38,670,188.36
31/08/2011	12.392625	38,123,540.77
26/08/2011	12.463184	38,840,601.09
19/08/2011	12.580053	39,204,816.05
12/08/2011	12.537575	39,072,437.97
05/08/2011	12.400264	38,644,515.93
31/07/2011	12.350283	38,488,755.01
29/07/2011	12.349036	38,484,869.79
22/07/2011	12.149326	37,862,486.22
15/07/2011	12.116132	37,759,039.35
08/07/2011	12.029319	37,488,492.71
01/07/2011	11.914320	37,130,109.11
30/06/2011	11.914163	37,129,619.81
24/06/2011	11.987591	37,358,451.08
31/05/2011	11.951519	37,246,035.97
30/04/2011	11.751666	36,623,209.93
31/03/2011	11.607887	38,175,133.47
28/02/2011	11.654412	38,328,139.28
31/01/2011	11.583402	38,094,607.22
31/12/2010	11.601380	39,644,210.74
30/11/2010	11.675610	39,897,869.30
31/10/2010	11.869126	40,559,151.17
30/09/2010	11.810902	40,360,188.83
31/08/2010	11.948177	25,829,284.04
31/07/2010	11.667239	25,220,651.06
30/06/2010	11.664478	27,452,486.33
31/05/2010	11.546771	51,175,462.44
30/04/2010	11.411618	50,574,575.53
31/03/2010	11.160336	49,460,934.64
28/02/2010	11.034267	48,902,214.25
31/01/2010	11.029401	48,879,578.36
31/12/2009	10.887595	47,251,132.12
30/11/2009	10.893405	33,276,345.14
31/10/2009	10.707655	32,708,477.38
30/09/2009	10.656851	31,053,286.30
31/08/2009	10.497447	27,088,796.43
31/07/2009	10.406111	21,852,832.14
30/06/2009	10.244634	21,513,730.39
31/05/2009	10.171425	21,359,993.17
30/04/2009	9.989546	20,978,047.40
31/03/2009	10.000000	21,000,000.00

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.

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