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

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)*

As at date	NAV	Class Value
29/11/2023	15.077946	53,937,293.96
28/11/2023	15.017960	53,722,710.41
27/11/2023	14.900463	53,302,396.38
24/11/2023	14.839430	53,084,067.68
23/11/2023	14.844538	53,102,340.95
22/11/2023	14.827649	53,041,926.14
21/11/2023	14.946892	53,468,486.25
20/11/2023	14.922290	53,380,478.29
17/11/2023	14.814657	52,995,449.13
16/11/2023	14.780792	52,874,306.94
15/11/2023	14.756074	52,785,885.36
14/11/2023	14.763429	52,812,196.79
13/11/2023	14.478656	51,793,496.64
10/11/2023	14.431285	51,624,039.33
09/11/2023	14.531730	51,983,355.71
08/11/2023	14.578554	52,150,856.74
07/11/2023	14.548055	52,041,752.57
06/11/2023	14.564325	52,099,953.98
03/11/2023	14.578365	52,150,177.31
02/11/2023	14.359522	51,367,327.59
01/11/2023	14.203931	50,810,743.65
31/10/2023	14.141065	50,585,855.11
27/10/2023	14.187892	50,753,367.54
26/10/2023	14.127051	50,535,724.41
25/10/2023	14.115171	50,493,228.27
24/10/2023	14.190601	50,763,058.91
23/10/2023	14.191585	50,766,576.79
20/10/2023	14.157859	50,645,931.97
19/10/2023	14.127043	50,535,694.93
18/10/2023	14.169001	50,685,790.88
17/10/2023	14.259574	51,009,789.72
16/10/2023	14.312917	51,200,610.21
13/10/2023	14.309579	51,188,667.67
12/10/2023	14.312803	51,200,200.67
11/10/2023	14.456624	51,714,682.59
10/10/2023	14.330504	51,263,524.47
09/10/2023	14.254614	50,992,048.25
06/10/2023	14.118828	50,506,310.50
05/10/2023	14.167437	50,680,193.38
04/10/2023	14.130009	50,546,306.12
03/10/2023	14.126996	50,535,528.44
02/10/2023	14.253818	50,989,199.22
29/09/2023	14.431985	51,626,545.16
28/09/2023	14.371479	51,410,099.59
27/09/2023	14.379753	51,439,699.34
26/09/2023	14.425036	51,601,684.23
25/09/2023	14.468317	51,756,510.37
22/09/2023	14.595867	52,212,789.27
21/09/2023	14.571552	52,125,806.93
20/09/2023	14.722729	52,666,603.15
19/09/2023	14.709160	52,618,062.36
18/09/2023	14.703442	52,597,609.00
15/09/2023	14.734243	52,707,791.27
14/09/2023	14.801526	52,948,478.14
13/09/2023	14.791767	52,913,566.16
12/09/2023	14.739126	52,725,256.65
11/09/2023	14.764979	52,817,740.80
08/09/2023	14.787940	52,899,877.17
07/09/2023	14.737470	52,719,335.35
06/09/2023	14.701112	52,589,274.82
05/09/2023	14.738641	52,723,522.75
04/09/2023	14.849703	53,120,819.43
01/09/2023	14.895968	53,286,319.25
31/08/2023	14.980198	53,587,626.70
30/08/2023	14.983669	53,600,044.54
29/08/2023	14.897693	53,292,488.34
25/08/2023	14.811567	52,984,395.43
24/08/2023	14.883099	53,240,281.53
23/08/2023	14.892504	53,273,927.92
22/08/2023	14.772116	52,843,272.56
21/08/2023	14.746665	52,752,227.13
18/08/2023	14.797900	52,935,506.52
17/08/2023	14.798516	52,937,710.38
16/08/2023	14.846574	53,109,623.14
15/08/2023	14.888901	53,261,036.58
14/08/2023	14.920585	53,374,377.28
11/08/2023	14.995362	53,641,872.73
10/08/2023	15.113024	54,062,779.18
09/08/2023	15.145810	54,180,059.63
08/08/2023	15.128411	54,117,821.50
04/08/2023	15.187273	54,328,382.95
03/08/2023	15.054033	53,851,751.94
02/08/2023	15.136989	54,148,506.67
01/08/2023	15.245405	54,536,335.58
31/07/2023	15.384003	55,032,131.23
28/07/2023	15.368696	54,977,375.08
27/07/2023	15.352928	54,920,969.51
26/07/2023	15.431664	55,202,627.63
25/07/2023	15.403206	55,100,825.07
24/07/2023	15.417820	55,153,105.17
21/07/2023	15.399980	55,089,285.64
20/07/2023	15.443001	55,243,180.96
19/07/2023	15.509057	55,479,480.65
18/07/2023	15.548561	55,620,793.46
17/07/2023	15.462581	55,313,223.33
14/07/2023	15.471245	55,344,218.27
13/07/2023	15.496817	55,435,694.83
12/07/2023	15.331827	54,845,487.07
11/07/2023	15.089128	53,977,296.84
10/07/2023	15.028301	53,759,704.99
07/07/2023	14.997959	53,651,161.90
06/07/2023	14.934917	53,425,648.40
05/07/2023	15.105484	54,035,805.70
04/07/2023	15.165453	54,250,327.93
03/07/2023	15.137181	54,149,191.67
30/06/2023	15.154107	54,209,739.40
29/06/2023	15.099566	54,014,633.91
28/06/2023	15.167050	54,256,039.74
27/06/2023	15.213599	54,422,556.93
26/06/2023	15.222721	54,455,189.93
23/06/2023	15.172438	54,275,313.92
22/06/2023	15.185921	54,323,547.51
21/06/2023	15.207716	54,401,511.86
20/06/2023	15.198989	54,370,293.47
19/06/2023	15.196048	54,359,773.87
16/06/2023	15.255679	54,573,088.71
15/06/2023	15.225522	54,465,209.64
14/06/2023	15.159091	54,227,568.80
13/06/2023	15.074332	53,924,368.95
12/06/2023	15.036627	53,789,488.03
09/06/2023	15.090273	53,981,390.94
08/06/2023	15.042627	53,810,952.11
07/06/2023	15.001523	53,663,912.29
06/06/2023	14.998994	53,654,867.39
02/06/2023	14.997565	53,649,755.49
01/06/2023	15.011088	53,698,127.86
31/05/2023	14.942043	53,451,138.63
30/05/2023	14.904331	53,316,234.60
26/05/2023	14.800841	52,946,026.61
25/05/2023	14.813400	52,990,954.91
24/05/2023	14.934332	53,423,555.87
23/05/2023	14.953125	53,490,782.96
22/05/2023	14.970300	53,552,219.99
19/05/2023	14.998536	53,653,226.91
18/05/2023	15.008365	53,688,387.81
17/05/2023	15.140023	54,159,359.26
16/05/2023	15.190382	54,339,506.49
15/05/2023	15.242534	54,526,064.37
12/05/2023	15.270443	54,625,903.32
11/05/2023	15.346008	54,896,214.55
10/05/2023	15.379688	55,016,695.59
09/05/2023	15.310816	54,770,324.07
05/05/2023	15.366117	54,968,149.14
04/05/2023	15.353456	54,922,859.67
03/05/2023	15.309300	54,764,903.95
02/05/2023	15.248286	54,546,640.28
28/04/2023	15.302609	54,740,965.46
27/04/2023	15.263424	54,600,794.28
26/04/2023	15.332479	54,847,819.12
25/04/2023	15.323350	54,815,160.67
24/04/2023	15.317072	54,792,703.82
21/04/2023	15.241364	54,521,880.78
20/04/2023	15.271601	54,630,044.08
19/04/2023	15.201998	54,381,056.97
18/04/2023	15.233572	77,180,858.87
17/04/2023	15.271874	77,374,916.98
14/04/2023	15.388880	77,967,729.49
13/04/2023	15.477163	78,415,015.31
12/04/2023	15.439905	78,226,246.96
11/04/2023	15.407478	78,061,955.25
06/04/2023	15.523704	78,650,814.24
05/04/2023	15.528050	78,672,833.25
04/04/2023	15.571905	78,895,020.99
03/04/2023	15.494821	78,504,477.42
31/03/2023	15.381672	77,931,207.47
30/03/2023	15.370479	77,874,500.21
29/03/2023	15.316295	77,599,977.68
28/03/2023	15.285152	77,442,190.25
27/03/2023	15.234562	77,185,873.32
24/03/2023	15.271126	77,371,124.38
23/03/2023	15.309102	77,563,530.51
22/03/2023	15.154477	76,780,126.68
21/03/2023	15.101745	76,512,959.27
20/03/2023	15.117755	76,594,071.79
16/03/2023	15.044606	76,223,462.78
15/03/2023	15.043378	76,217,242.55
14/03/2023	15.030183	76,150,390.45
13/03/2023	15.077655	76,390,906.96
10/03/2023	14.906557	75,524,039.49
09/03/2023	14.665680	74,303,636.74
08/03/2023	14.633530	74,994,013.04
07/03/2023	14.658144	75,120,154.28
06/03/2023	14.804727	75,871,362.42
03/03/2023	14.732985	75,503,699.88
02/03/2023	14.672926	75,195,906.15
01/03/2023	14.692342	75,295,412.89
28/02/2023	14.759435	75,639,247.24
27/02/2023	14.700805	75,338,781.93
24/02/2023	14.664676	75,153,626.39
23/02/2023	14.796171	75,827,514.90
22/02/2023	14.805401	75,874,814.04
21/02/2023	14.851292	76,109,996.92
20/02/2023	14.917404	76,448,811.61
17/02/2023	14.870451	76,208,184.42
16/02/2023	14.905297	76,386,766.20
15/02/2023	14.931617	76,824,955.48
14/02/2023	15.038859	77,376,727.97
13/02/2023	15.088811	77,651,469.39
10/02/2023	15.070863	77,559,102.45
09/02/2023	15.192648	78,721,624.03
08/02/2023	15.128028	78,386,795.40
07/02/2023	15.085911	78,168,564.15
03/02/2023	15.290197	79,227,084.46
02/02/2023	15.506133	80,345,966.27
01/02/2023	15.360412	79,590,905.97
31/01/2023	15.301222	79,284,207.52
30/01/2023	15.366898	79,624,515.63
27/01/2023	15.383981	79,713,030.30
26/01/2023	15.376183	79,672,624.31
25/01/2023	15.402461	79,808,786.17
24/01/2023	15.373528	79,658,868.13
23/01/2023	15.319549	79,379,172.72
20/01/2023	15.305211	79,304,878.17
19/01/2023	15.365608	79,617,828.61
18/01/2023	15.366235	79,621,077.54
17/01/2023	15.265494	79,099,080.64
16/01/2023	15.197802	78,748,332.28
13/01/2023	15.235433	78,943,320.79
12/01/2023	15.204843	78,784,814.47
11/01/2023	15.046048	77,962,011.11
10/01/2023	14.952764	77,478,654.16
09/01/2023	14.963108	77,532,249.71
06/01/2023	14.859275	76,994,236.54
05/01/2023	14.673713	76,032,732.46
04/01/2023	14.819590	76,788,601.63
03/01/2023	14.760692	76,483,421.21
30/12/2022	14.766687	76,514,483.94
29/12/2022	14.764692	76,504,147.37
23/12/2022	14.809883	76,738,308.27
22/12/2022	14.822443	76,803,384.40
21/12/2022	14.884374	77,124,288.04
20/12/2022	14.853082	76,962,144.99
19/12/2022	14.855643	76,975,413.25
16/12/2022	14.938512	77,404,802.96
15/12/2022	14.994785	77,696,385.44
14/12/2022	15.143481	78,466,866.37
13/12/2022	15.124642	78,369,251.97
12/12/2022	14.993486	77,689,658.26
09/12/2022	15.065177	78,061,128.87
08/12/2022	15.107658	78,281,244.93
07/12/2022	15.118674	78,338,327.80
06/12/2022	15.103079	78,257,519.16
05/12/2022	15.166461	78,585,934.75
02/12/2022	15.194605	78,731,768.02
01/12/2022	15.178168	78,646,596.73
30/11/2022	14.788071	76,625,285.29
29/11/2022	14.762366	76,492,093.76
28/11/2022	14.796042	76,666,588.82
25/11/2022	14.846654	76,928,840.04
24/11/2022	14.902460	77,217,998.59
23/11/2022	14.828842	76,836,543.92
22/11/2022	14.609593	75,700,489.93
21/11/2022	14.550074	75,392,090.00
18/11/2022	14.616620	75,736,904.50
17/11/2022	14.572971	75,510,734.76
16/11/2022	14.738633	76,369,119.41
15/11/2022	14.684116	76,086,638.56
14/11/2022	14.572260	75,507,050.81
11/11/2022	14.625331	75,782,037.47
10/11/2022	14.505804	75,162,705.09
09/11/2022	14.106529	73,093,834.34
08/11/2022	14.119132	73,159,136.79
07/11/2022	14.008912	72,588,027.16
04/11/2022	13.938902	72,225,268.09
03/11/2022	13.820006	71,609,197.55
02/11/2022	14.051485	72,808,621.15
01/11/2022	14.100773	73,064,007.91
28/10/2022	14.176533	73,456,564.98
27/10/2022	14.190587	73,529,387.92
26/10/2022	14.114059	73,132,851.72
25/10/2022	14.016704	72,628,400.80
24/10/2022	13.887664	71,959,770.88
21/10/2022	13.641586	70,684,703.36
20/10/2022	13.736332	71,175,637.49
19/10/2022	13.695766	70,965,443.29
18/10/2022	13.659431	70,777,167.84
17/10/2022	13.623402	70,590,484.81
14/10/2022	13.375517	69,306,051.59
13/10/2022	13.365034	69,251,736.30
12/10/2022	13.346671	69,156,586.28
11/10/2022	13.328284	69,061,314.07
10/10/2022	13.325270	69,045,694.34
07/10/2022	13.620715	70,576,559.73
06/10/2022	13.763674	71,317,312.08
05/10/2022	13.789700	71,452,164.69
04/10/2022	14.041945	72,759,190.97
03/10/2022	13.946885	72,266,629.34
30/09/2022	13.874102	71,889,503.08
29/09/2022	13.662743	70,794,333.58
28/09/2022	13.509910	70,002,419.14
27/09/2022	13.194649	68,368,874.46
26/09/2022	13.468472	69,787,704.31
23/09/2022	13.808739	71,550,815.69
22/09/2022	14.162684	73,384,807.83
21/09/2022	14.334806	74,276,663.90
20/09/2022	14.392749	74,576,902.16
16/09/2022	14.479957	75,028,772.83
15/09/2022	14.522057	75,246,916.13
14/09/2022	14.596932	75,634,885.83
13/09/2022	14.585095	75,573,555.96
12/09/2022	14.772773	76,546,018.72
09/09/2022	14.738062	76,366,161.97
08/09/2022	14.660102	75,962,209.49
07/09/2022	14.717795	76,261,148.59
06/09/2022	14.723862	76,292,580.94
05/09/2022	14.828485	76,834,695.38
02/09/2022	14.834095	76,863,761.27
01/09/2022	14.748781	76,421,700.58
31/08/2022	14.996660	77,706,104.84
30/08/2022	15.102053	78,252,204.54
26/08/2022	15.351275	79,543,561.25
25/08/2022	15.333657	79,452,270.85
24/08/2022	15.217767	78,851,784.09
23/08/2022	15.330712	79,437,012.02
22/08/2022	15.361340	79,595,716.05
19/08/2022	15.422891	79,914,644.45
18/08/2022	15.614475	80,907,350.63
17/08/2022	15.593039	80,796,276.68
16/08/2022	15.665572	81,172,108.54
15/08/2022	15.704190	81,372,212.30
12/08/2022	15.679453	81,244,036.41
11/08/2022	15.809130	81,915,963.37
10/08/2022	15.896062	82,366,410.37
09/08/2022	15.762109	81,672,320.84
08/08/2022	15.814440	81,943,481.49
05/08/2022	15.706552	81,384,453.07
04/08/2022	15.888227	82,325,810.14
03/08/2022	15.810138	81,921,186.11
02/08/2022	15.895716	82,364,616.23
29/07/2022	15.860008	82,179,591.44
28/07/2022	15.646583	81,073,719.96
27/07/2022	15.367697	79,628,654.63
26/07/2022	15.335075	79,459,621.66
25/07/2022	15.295155	79,252,772.38
22/07/2022	15.329470	79,430,576.94
21/07/2022	15.155748	78,530,428.79
20/07/2022	15.094437	78,212,742.64
19/07/2022	15.110578	78,296,375.03
18/07/2022	15.138400	78,440,539.57
15/07/2022	15.057682	78,022,293.63
14/07/2022	14.986414	77,653,010.81
13/07/2022	15.135994	78,428,070.08
12/07/2022	15.056642	78,016,901.83
11/07/2022	15.051265	77,989,041.86
08/07/2022	15.119879	78,344,569.02
07/07/2022	15.163092	78,568,481.75
06/07/2022	15.142778	78,463,220.58
05/07/2022	15.251729	79,027,757.37
04/07/2022	15.348824	79,530,861.38
01/07/2022	15.350220	79,538,093.42
30/06/2022	15.275818	79,383,363.59
29/06/2022	15.176166	78,865,504.45
28/06/2022	15.241403	79,204,522.47
27/06/2022	15.422533	80,145,792.85
24/06/2022	15.491627	80,504,854.47
23/06/2022	15.427981	80,174,103.92
22/06/2022	15.337835	79,705,644.31
21/06/2022	15.190861	78,941,870.44
20/06/2022	15.199175	79,204,037.21
17/06/2022	15.193774	79,175,889.76
16/06/2022	15.306178	79,761,636.92
15/06/2022	15.218605	79,305,283.97
14/06/2022	15.114119	78,760,800.63
13/06/2022	15.366581	80,076,402.47
10/06/2022	15.704072	81,835,092.76
09/06/2022	15.921290	82,967,031.92
08/06/2022	15.974286	83,243,195.79
07/06/2022	16.035351	83,561,410.64
01/06/2022	16.030056	83,533,819.30
31/05/2022	16.095658	83,875,673.14
30/05/2022	16.303485	84,958,674.66
27/05/2022	16.256424	84,713,439.91
26/05/2022	16.177762	84,303,523.92
25/05/2022	16.161583	84,219,212.49
24/05/2022	16.138098	84,096,833.97
23/05/2022	16.097751	83,886,582.34
20/05/2022	16.069113	83,737,344.64
19/05/2022	16.112634	83,964,138.29
18/05/2022	16.119550	84,000,178.13
17/05/2022	16.170499	84,265,674.88
16/05/2022	16.138112	84,096,906.40
13/05/2022	16.069119	83,737,376.97
12/05/2022	16.085692	83,823,742.61
11/05/2022	16.025274	83,508,899.66
10/05/2022	15.916531	82,942,229.40
09/05/2022	15.879920	82,751,429.76
06/05/2022	15.949606	83,114,567.56
05/05/2022	16.112881	83,965,407.27
04/05/2022	16.256922	84,716,015.86
03/05/2022	16.287102	84,873,284.30
29/04/2022	16.439283	85,666,312.54
28/04/2022	16.401285	85,468,297.90
27/04/2022	16.447698	85,710,161.53
26/04/2022	16.617430	86,594,647.96
25/04/2022	16.664314	86,838,961.77
22/04/2022	16.773499	87,407,933.33
21/04/2022	16.838129	87,744,725.92
20/04/2022	16.849386	87,803,388.34
19/04/2022	16.720661	87,132,590.45
14/04/2022	16.865187	87,885,728.19
13/04/2022	16.964909	88,405,386.61
12/04/2022	16.969951	88,431,658.63
11/04/2022	16.919826	88,170,454.52
08/04/2022	16.982510	89,120,551.63
07/04/2022	17.037200	89,407,452.51
06/04/2022	17.133487	89,912,746.52
05/04/2022	17.283160	90,698,196.15
04/04/2022	17.402740	90,900,289.93
01/04/2022	17.385042	80,807,851.59
31/03/2022	17.448154	81,101,202.04
30/03/2022	17.391647	80,838,551.41
29/03/2022	17.327200	80,538,992.15
28/03/2022	17.316038	80,487,111.25
25/03/2022	17.349175	80,641,135.04
24/03/2022	17.441214	81,068,946.15
23/03/2022	17.412215	80,934,151.29
22/03/2022	17.346168	80,627,156.35
21/03/2022	17.429445	81,014,238.03
16/03/2022	17.409928	80,923,521.76
15/03/2022	17.451743	81,117,885.28
14/03/2022	17.556825	81,606,319.28
11/03/2022	17.707102	82,304,825.92
10/03/2022	17.673961	82,150,780.67
09/03/2022	17.766654	82,581,627.80
08/03/2022	17.840051	82,922,786.83
07/03/2022	17.873532	83,078,306.38
04/03/2022	17.912463	83,259,262.72
03/03/2022	17.872861	83,075,186.08
02/03/2022	17.915337	83,272,621.88
01/03/2022	18.046163	83,880,716.23
28/02/2022	17.814371	82,803,317.60
25/02/2022	17.661626	82,093,343.51
24/02/2022	17.606320	81,836,274.88
23/02/2022	17.746301	82,486,923.27
22/02/2022	17.759161	82,546,694.54
21/02/2022	17.809231	82,779,425.70
18/02/2022	17.758505	82,543,646.60
17/02/2022	17.699594	82,269,823.95
16/02/2022	17.600545	81,809,428.74
15/02/2022	17.535204	81,505,715.75
14/02/2022	17.568630	81,661,085.62
11/02/2022	17.634634	81,967,878.32
10/02/2022	17.656344	82,068,790.51
09/02/2022	17.710695	82,321,420.34
08/02/2022	17.599301	81,803,646.63
07/02/2022	17.682843	82,191,810.18
04/02/2022	17.686025	82,206,601.48
03/02/2022	17.840678	82,925,445.75
02/02/2022	17.943724	83,404,417.55
01/02/2022	17.841851	82,930,899.41
31/01/2022	17.771729	82,703,994.47
28/01/2022	17.794169	82,808,422.06
27/01/2022	17.768317	82,688,115.22
26/01/2022	17.848175	83,059,749.87
25/01/2022	17.899737	83,299,700.37
24/01/2022	17.919469	83,391,529.63
21/01/2022	17.896685	83,285,498.90
20/01/2022	17.921717	83,401,991.65
19/01/2022	17.882990	83,221,767.80
18/01/2022	17.927274	83,427,849.38
17/01/2022	18.043397	83,968,250.48
14/01/2022	18.136898	84,403,375.76
13/01/2022	18.231922	84,845,587.20
12/01/2022	18.176366	84,587,043.52
11/01/2022	18.041341	83,958,680.47
10/01/2022	17.912082	83,356,972.41
07/01/2022	17.908796	83,341,680.65
06/01/2022	17.909287	83,343,968.48
05/01/2022	18.116426	84,307,924.14
04/01/2022	18.159570	84,508,700.28
31/12/2021	18.263568	84,992,673.27
30/12/2021	18.218468	85,069,480.02
23/12/2021	18.157213	84,783,457.47
22/12/2021	18.172571	84,855,168.37
21/12/2021	18.033925	84,207,772.03
20/12/2021	18.098043	84,507,167.78
17/12/2021	18.107721	84,644,856.06
16/12/2021	18.176609	84,874,021.40
15/12/2021	17.974640	83,930,945.75
14/12/2021	18.070886	84,380,360.90
13/12/2021	18.224142	85,095,974.32
10/12/2021	18.260320	85,264,905.08
09/12/2021	18.202013	84,992,646.03
08/12/2021	18.241741	85,178,153.23
07/12/2021	18.256246	85,245,694.03
06/12/2021	18.244724	85,191,897.67
03/12/2021	18.243325	85,185,362.35
02/12/2021	18.258320	85,255,382.79
01/12/2021	18.273198	85,324,850.27
30/11/2021	18.208914	85,024,683.31
29/11/2021	18.173936	84,861,359.46
26/11/2021	18.214737	85,051,873.99
25/11/2021	18.071403	84,382,591.74
24/11/2021	18.046826	84,267,830.90
23/11/2021	18.081782	84,431,053.90
22/11/2021	18.169793	84,842,012.88
19/11/2021	18.380352	85,825,194.53
18/11/2021	18.378970	85,818,742.91
17/11/2021	18.293250	85,418,484.31
16/11/2021	18.285889	85,384,110.51
15/11/2021	18.394994	85,893,563.81
12/11/2021	18.360459	85,732,306.35
11/11/2021	18.345169	85,660,913.73
10/11/2021	18.405867	85,944,336.18
09/11/2021	18.590599	86,806,922.16
08/11/2021	18.494604	86,358,682.61
05/11/2021	18.434529	86,077,982.25
04/11/2021	18.292605	85,415,286.31
03/11/2021	18.271009	85,314,443.23
02/11/2021	18.294038	85,421,977.66
01/11/2021	18.277313	85,343,879.23
29/10/2021	18.282637	85,368,741.28
28/10/2021	18.607074	86,883,664.83
27/10/2021	18.606471	86,880,849.06
26/10/2021	18.489070	86,332,656.02
22/10/2021	18.484104	86,309,471.29
21/10/2021	18.435086	86,080,583.93
20/10/2021	18.393080	85,884,443.75
19/10/2021	18.353424	85,699,274.92
18/10/2021	18.301354	85,456,138.35
15/10/2021	18.357416	85,717,912.01
14/10/2021	18.367416	85,664,605.59
13/10/2021	18.203654	84,900,829.52
12/10/2021	18.069871	84,276,875.81
11/10/2021	17.999387	83,948,141.59
08/10/2021	18.039165	84,133,662.14
07/10/2021	18.077253	84,311,109.83
06/10/2021	18.047064	70,170,307.11
05/10/2021	18.098397	70,369,900.00
04/10/2021	18.101412	70,381,625.16
01/10/2021	18.015549	70,047,770.73
30/09/2021	17.902380	69,607,748.81
29/09/2021	17.900050	69,598,689.74
28/09/2021	18.028068	70,096,449.22
27/09/2021	18.250416	70,960,978.38
24/09/2021	18.201636	70,771,313.93
23/09/2021	18.323414	71,244,809.45
22/09/2021	18.347776	71,339,531.82
21/09/2021	18.346236	71,333,546.21
20/09/2021	18.366436	71,412,086.44
17/09/2021	18.377470	71,454,988.11
16/09/2021	18.476483	71,839,967.40
15/09/2021	18.601431	72,325,787.91
14/09/2021	18.578835	72,237,932.30
13/09/2021	18.575489	72,224,921.52
10/09/2021	18.581498	72,248,287.87
09/09/2021	18.563307	72,177,556.44
08/09/2021	18.456636	71,762,801.00
07/09/2021	18.440640	71,700,396.74
06/09/2021	18.473788	71,829,283.43
03/09/2021	18.459439	71,773,490.98
02/09/2021	18.473936	71,829,860.35
01/09/2021	18.409555	71,579,534.79
31/08/2021	18.404338	71,559,249.39
27/08/2021	18.472641	71,824,823.35
26/08/2021	18.378566	71,459,042.09
25/08/2021	18.372239	71,434,444.95
24/08/2021	18.440146	71,698,475.73
23/08/2021	18.374113	71,441,728.80
20/08/2021	18.249873	70,958,662.01
19/08/2021	18.286207	71,099,936.95
18/08/2021	18.355701	71,370,139.92
17/08/2021	18.362307	71,395,825.16
16/08/2021	18.450366	71,738,216.30
13/08/2021	18.455178	71,756,922.69
12/08/2021	18.394080	71,519,364.06
11/08/2021	18.422718	71,630,714.49
10/08/2021	18.415664	71,603,288.38
09/08/2021	18.429479	71,656,826.58
06/08/2021	18.407400	71,570,979.92
05/08/2021	18.518143	72,001,566.14
04/08/2021	18.503969	71,946,457.76
03/08/2021	18.513485	71,983,455.76
30/07/2021	18.468087	71,806,943.53
29/07/2021	18.532425	72,057,098.56
28/07/2021	18.386789	71,490,843.16
27/07/2021	18.403292	71,555,008.35
26/07/2021	18.385713	71,486,658.60
23/07/2021	18.284376	71,092,643.62
22/07/2021	18.254720	70,977,336.75
21/07/2021	18.134919	70,511,532.00
20/07/2021	18.118777	70,448,766.92
19/07/2021	18.153551	70,583,974.76
16/07/2021	18.157884	70,600,823.74
15/07/2021	18.127922	70,484,325.43
14/07/2021	18.136217	70,516,576.61
13/07/2021	18.089866	70,336,355.73
12/07/2021	18.099233	70,372,777.69
09/07/2021	18.031377	70,108,941.30
08/07/2021	18.040567	70,144,675.65
07/07/2021	18.049876	70,180,709.30
06/07/2021	18.009300	70,022,939.86
05/07/2021	17.959667	69,829,962.50
02/07/2021	17.915430	69,657,960.26
01/07/2021	17.867499	69,471,596.88
30/06/2021	17.916829	69,663,399.52
29/06/2021	17.935589	69,736,343.83
28/06/2021	17.971001	69,874,029.50
25/06/2021	17.944912	69,772,591.43
24/06/2021	17.959128	69,827,865.37
23/06/2021	17.975145	69,890,140.99
22/06/2021	17.876126	69,171,181.66
21/06/2021	17.908972	69,298,278.52
18/06/2021	17.882258	69,194,911.49
17/06/2021	17.974978	69,553,689.01
16/06/2021	18.180859	70,350,339.16
15/06/2021	18.267850	70,686,950.16
14/06/2021	18.307463	70,840,231.87
11/06/2021	18.326693	70,914,639.16
10/06/2021	18.321385	70,894,099.99
09/06/2021	18.300379	70,812,817.88
08/06/2021	18.271082	70,699,299.43
04/06/2021	18.210360	70,464,337.31
03/06/2021	18.119465	70,112,621.08
02/06/2021	18.215604	70,484,628.74
01/06/2021	18.198199	70,417,280.12
28/05/2021	18.165490	70,290,715.34
27/05/2021	18.118408	70,108,531.77
26/05/2021	18.138660	70,186,898.42
25/05/2021	18.139769	70,191,189.42
24/05/2021	18.079508	69,958,011.20
21/05/2021	18.019653	69,726,402.06
20/05/2021	17.992158	69,620,012.12
19/05/2021	18.012089	69,697,134.97
18/05/2021	18.091061	70,002,715.87
17/05/2021	18.023997	69,743,214.73
14/05/2021	17.991384	69,617,018.91
13/05/2021	17.896814	69,251,081.02
12/05/2021	17.924602	69,358,607.41
11/05/2021	18.003692	69,664,642.03
10/05/2021	18.078165	69,952,698.93
07/05/2021	18.003561	69,664,022.04
06/05/2021	17.887372	69,214,433.88
05/05/2021	17.851585	69,075,957.63
04/05/2021	17.814543	67,964,437.22
30/04/2021	17.766840	67,782,445.16
29/04/2021	17.831110	68,027,640.92
28/04/2021	17.833950	68,038,477.11
27/04/2021	17.840856	68,064,821.20
26/04/2021	17.861991	68,145,453.92
23/04/2021	17.809821	67,946,419.96
22/04/2021	17.829233	68,020,481.13
21/04/2021	17.843520	68,074,987.37
20/04/2021	17.862218	68,146,320.68
19/04/2021	17.910046	68,328,788.61
16/04/2021	17.774750	67,812,620.51
15/04/2021	17.775310	67,814,758.75
14/04/2021	17.667499	67,403,448.11
13/04/2021	17.622186	67,230,572.99
12/04/2021	17.606148	67,169,387.62
09/04/2021	17.587758	67,099,126.53
08/04/2021	17.648684	67,331,563.30
07/04/2021	17.623778	67,236,545.44
06/04/2021	17.628935	67,256,220.48
01/04/2021	17.573281	67,043,894.02
31/03/2021	17.472377	66,658,933.14
30/03/2021	17.408245	66,414,262.64
29/03/2021	17.529230	66,875,834.07
26/03/2021	17.636014	67,162,204.99
25/03/2021	17.607803	67,054,771.27
24/03/2021	17.605437	67,045,761.16
23/03/2021	17.602849	67,035,907.13
22/03/2021	17.608364	67,056,908.35
19/03/2021	17.566155	66,896,166.80
18/03/2021	17.613040	67,074,717.32
16/03/2021	17.682956	67,340,971.36
15/03/2021	17.642252	67,185,963.29
12/03/2021	17.609988	67,063,092.94
11/03/2021	17.748403	67,590,210.51
10/03/2021	17.665851	67,275,834.96
09/03/2021	17.587183	66,976,247.86
08/03/2021	17.478758	66,563,336.30
05/03/2021	17.515128	66,701,718.57
04/03/2021	17.667192	67,280,816.99
03/03/2021	17.657751	67,244,862.34
02/03/2021	17.677362	67,319,544.35
01/03/2021	17.623349	67,113,850.57
26/02/2021	17.559792	66,871,811.00
25/02/2021	17.745843	67,580,336.09
24/02/2021	17.700265	67,406,766.33
23/02/2021	17.761015	67,638,114.63
22/02/2021	17.750458	67,597,910.72
19/02/2021	17.781745	67,717,060.15
18/02/2021	17.833874	67,915,579.86
17/02/2021	17.882064	68,099,099.23
16/02/2021	17.954434	68,374,699.28
15/02/2021	18.028741	68,657,678.29
12/02/2021	18.019447	68,622,286.00
11/02/2021	18.047335	68,728,488.51
10/02/2021	18.053507	68,751,994.28
09/02/2021	18.009576	68,584,691.95
08/02/2021	17.959419	68,393,684.23
05/02/2021	17.930011	68,281,537.91
04/02/2021	17.891194	68,133,711.60
03/02/2021	17.969430	68,431,653.78
02/02/2021	17.952611	68,367,602.38
01/02/2021	17.992656	68,520,103.66
29/01/2021	18.058806	68,772,015.17
28/01/2021	18.088258	68,884,178.14
27/01/2021	18.065980	68,799,338.25
26/01/2021	18.098786	68,924,268.97
25/01/2021	18.046614	68,725,585.50
22/01/2021	17.995851	68,532,269.53
21/01/2021	18.035759	68,684,249.00
20/01/2021	17.981896	68,479,124.41
19/01/2021	18.004478	68,565,124.14
18/01/2021	17.953468	68,370,865.28
15/01/2021	17.966984	68,422,339.23
14/01/2021	18.027713	68,653,608.87
13/01/2021	17.986893	68,498,156.59
12/01/2021	17.879677	68,089,851.33
11/01/2021	17.829143	67,897,406.91
08/01/2021	17.963649	68,409,494.14
07/01/2021	17.955401	68,378,084.99
06/01/2021	18.022667	68,634,248.84
05/01/2021	18.109306	68,964,189.16
04/01/2021	18.155176	69,138,869.38
31/12/2020	18.175530	69,216,382.22
30/12/2020	18.114689	68,984,685.75
23/12/2020	17.926879	68,269,466.60
22/12/2020	17.924707	68,261,195.70
21/12/2020	17.940106	68,319,837.77
18/12/2020	18.018692	68,619,110.69
17/12/2020	18.059637	68,775,038.14
16/12/2020	17.954141	68,373,284.89
15/12/2020	17.879393	68,088,628.72
14/12/2020	17.857554	68,005,459.11
11/12/2020	17.817379	67,852,465.30
10/12/2020	17.849667	67,975,426.42
09/12/2020	17.854292	67,993,037.77
08/12/2020	17.865951	68,037,439.20
07/12/2020	17.795998	67,770,968.40
04/12/2020	17.779956	67,709,876.53
03/12/2020	17.794361	67,764,734.35
02/12/2020	17.643518	67,190,291.96
01/12/2020	17.670267	67,292,160.25
30/11/2020	17.703494	67,418,694.18
27/11/2020	17.673218	67,303,396.37
26/11/2020	17.627503	67,129,306.03
25/11/2020	17.586743	66,974,081.63
24/11/2020	17.461249	66,496,171.94
23/11/2020	17.428081	66,369,864.06
20/11/2020	17.476754	66,555,219.39
19/11/2020	17.376175	66,172,194.68
18/11/2020	17.420637	66,341,515.47
17/11/2020	17.378438	66,180,812.05
16/11/2020	17.311713	65,926,706.59
13/11/2020	17.251289	65,696,599.49
12/11/2020	17.239773	65,652,746.83
11/11/2020	17.178715	65,420,224.42
10/11/2020	17.238792	65,649,008.21
09/11/2020	17.269618	65,766,401.71
06/11/2020	17.367830	57,140,359.84
05/11/2020	17.356707	57,103,764.71
04/11/2020	17.274223	56,832,390.43
03/11/2020	17.271853	56,824,593.38
02/11/2020	17.127230	56,348,781.06
30/10/2020	17.123167	56,335,415.17
29/10/2020	17.146280	56,411,456.51
28/10/2020	17.264280	56,799,679.73
27/10/2020	17.367358	57,138,807.44
23/10/2020	17.282616	56,860,003.87
22/10/2020	17.286548	56,872,939.15
21/10/2020	17.375655	57,166,103.74
20/10/2020	17.286977	56,874,350.47
19/10/2020	17.320116	56,983,379.99
16/10/2020	17.267355	56,809,794.29
15/10/2020	17.217621	56,646,168.22
14/10/2020	17.278406	56,846,152.16
13/10/2020	17.220051	56,654,164.12
12/10/2020	17.236620	56,708,676.57
09/10/2020	17.211026	56,624,472.39
08/10/2020	17.074929	56,176,710.65
07/10/2020	17.001583	55,935,358.72
06/10/2020	17.062975	56,137,338.29
05/10/2020	17.125597	56,343,364.26
02/10/2020	17.111854	56,298,152.54
01/10/2020	17.069869	56,160,018.43
30/09/2020	17.101257	56,263,285.99
29/09/2020	17.061810	56,133,504.61
28/09/2020	16.972150	55,838,523.46
25/09/2020	16.878462	55,530,289.82
24/09/2020	16.834694	55,386,292.45
23/09/2020	16.951494	55,770,566.09
22/09/2020	17.018795	55,991,984.76
21/09/2020	17.068885	56,156,784.15
18/09/2020	17.260816	56,788,238.64
17/09/2020	17.249272	56,750,256.58
16/09/2020	17.262390	56,793,416.71
15/09/2020	17.179616	56,521,089.87
14/09/2020	17.214420	56,635,593.57
11/09/2020	17.150084	55,423,927.48
10/09/2020	17.171819	55,494,168.51
09/09/2020	17.227119	55,672,881.96
08/09/2020	17.224126	55,663,208.89
07/09/2020	17.224703	55,665,016.02
04/09/2020	17.217506	55,641,758.25
03/09/2020	17.321183	55,976,811.70
02/09/2020	17.357773	56,095,057.66
01/09/2020	17.463479	56,436,668.09
31/08/2020	17.419426	56,294,303.01
28/08/2020	17.336578	56,026,563.21
27/08/2020	17.137218	55,382,290.63
26/08/2020	17.200091	55,585,476.86
25/08/2020	17.166369	55,476,497.55
24/08/2020	17.203236	55,595,641.98
21/08/2020	17.136907	55,381,285.14
20/08/2020	17.159657	55,454,808.02
19/08/2020	17.252091	55,753,524.82
18/08/2020	17.299557	55,906,920.50
17/08/2020	17.209548	55,616,039.46
14/08/2020	17.148706	55,419,415.88
13/08/2020	17.205772	55,603,838.81
12/08/2020	17.206957	55,607,667.77
11/08/2020	17.219703	55,648,858.66
10/08/2020	17.282823	55,852,830.26
07/08/2020	17.239399	55,712,496.18
06/08/2020	17.340134	56,038,042.86
05/08/2020	17.314412	55,954,916.79
04/08/2020	17.235231	55,699,026.62
31/07/2020	17.290120	55,876,412.72
30/07/2020	17.223310	55,660,502.26
29/07/2020	17.147854	55,416,651.38
28/07/2020	17.106150	55,281,877.97
27/07/2020	17.088241	55,224,000.95
24/07/2020	16.931069	54,716,069.62
23/07/2020	16.890092	54,583,643.22
22/07/2020	16.893271	54,593,916.57
21/07/2020	16.827853	54,382,504.76
20/07/2020	16.687134	53,927,746.46
17/07/2020	16.589629	53,612,640.06
16/07/2020	16.668816	53,868,548.06
15/07/2020	16.688177	53,931,117.18
14/07/2020	16.600365	53,647,334.18
13/07/2020	16.600478	53,647,700.87
10/07/2020	16.573815	53,561,532.93
09/07/2020	16.564263	53,530,663.89
08/07/2020	16.576322	53,569,635.21
07/07/2020	16.581499	53,586,366.50
06/07/2020	16.590511	53,615,489.79
03/07/2020	16.490062	52,732,288.56
02/07/2020	16.469386	52,666,172.07
01/07/2020	16.410154	52,476,759.62
30/06/2020	16.321227	52,192,385.64
29/06/2020	16.291305	52,096,701.32
26/06/2020	16.264521	52,011,050.94
25/06/2020	16.336775	52,242,105.57
24/06/2020	16.382505	52,388,340.46
23/06/2020	16.458308	52,630,745.13
22/06/2020	16.350897	52,287,265.82
19/06/2020	16.244424	51,946,784.04
18/06/2020	16.290205	52,093,184.07
17/06/2020	16.406263	52,464,314.44
16/06/2020	16.359200	52,313,817.45
15/06/2020	16.322622	52,097,680.67
12/06/2020	16.304272	52,039,112.54
11/06/2020	16.464493	52,550,499.00
10/06/2020	16.511643	52,700,989.75
09/06/2020	16.473403	52,578,776.78
08/06/2020	16.372715	52,257,408.87
05/06/2020	16.379594	52,279,364.33
04/06/2020	16.360261	52,217,659.76
03/06/2020	16.363530	52,228,092.35
02/06/2020	16.365666	52,234,909.69
29/05/2020	16.144660	51,529,517.88
28/05/2020	16.059193	51,256,729.71
27/05/2020	15.913305	50,791,091.00
26/05/2020	15.967762	50,964,902.96
22/05/2020	15.814086	50,474,411.24
21/05/2020	15.874553	50,667,406.17
20/05/2020	15.875648	50,670,900.39
19/05/2020	15.792655	50,406,009.18
18/05/2020	15.662460	49,990,461.83
15/05/2020	15.565589	49,681,272.21
14/05/2020	15.586298	49,747,371.66
13/05/2020	15.586519	49,748,076.92
12/05/2020	15.622647	49,863,282.71
11/05/2020	15.626677	49,876,144.47
07/05/2020	15.580533	49,728,865.65
06/05/2020	15.539146	49,596,767.89
05/05/2020	15.638608	49,914,223.85
01/05/2020	15.605374	49,808,150.66
30/04/2020	15.743538	50,249,132.73
29/04/2020	15.601056	49,794,370.26
28/04/2020	15.544991	49,615,425.89
27/04/2020	15.432231	49,255,524.53
24/04/2020	15.409375	49,182,573.71
23/04/2020	15.440245	49,281,102.50
22/04/2020	15.336282	48,949,281.61
21/04/2020	15.330439	48,930,631.53
20/04/2020	15.470052	49,376,239.56
17/04/2020	15.513078	49,513,567.95
16/04/2020	15.470608	49,378,015.46
15/04/2020	15.572825	49,704,261.73
14/04/2020	15.648025	49,943,714.02
09/04/2020	15.556758	49,652,419.02
08/04/2020	15.343133	48,970,590.38
07/04/2020	15.304422	48,847,037.98
06/04/2020	15.221547	48,582,527.63
03/04/2020	15.197585	48,506,045.63
02/04/2020	15.217793	48,570,546.08
01/04/2020	15.206810	48,535,491.16
31/03/2020	15.126638	55,779,606.00
30/03/2020	15.294306	56,397,881.57
27/03/2020	15.316688	56,480,416.48
26/03/2020	15.135655	55,812,856.55
25/03/2020	14.642071	53,992,759.86
24/03/2020	14.619740	53,910,416.85
23/03/2020	14.396428	53,086,950.83
20/03/2020	14.160197	52,215,847.28
19/03/2020	13.746855	50,691,643.26
18/03/2020	13.966738	51,502,465.63
16/03/2020	15.033213	55,435,098.75
13/03/2020	15.254435	56,250,859.83
12/03/2020	15.517983	57,222,694.02
11/03/2020	16.012577	59,046,513.38
10/03/2020	16.200731	59,740,333.14
09/03/2020	16.542781	61,001,645.77
06/03/2020	16.700374	61,581,970.08
05/03/2020	16.511135	60,884,158.26
04/03/2020	16.472560	60,741,915.14
03/03/2020	16.477786	60,761,185.97
02/03/2020	16.301388	60,110,724.96
28/02/2020	16.239926	59,884,088.76
27/02/2020	16.338263	60,246,700.63
26/02/2020	16.362794	60,337,159.09
25/02/2020	16.425041	60,566,690.93
24/02/2020	16.355301	60,309,526.16
21/02/2020	16.351107	60,294,063.45
20/02/2020	16.249013	59,917,594.52
19/02/2020	16.267301	59,985,032.30
18/02/2020	16.312828	60,152,908.66
17/02/2020	16.300785	60,108,502.44
14/02/2020	16.315770	60,163,757.47
13/02/2020	16.311432	60,147,764.29
12/02/2020	16.268648	59,989,998.39
11/02/2020	16.260717	59,960,754.59
10/02/2020	16.260581	59,960,253.40
07/02/2020	16.239484	59,881,616.25
06/02/2020	16.222034	59,817,270.03
05/02/2020	16.239460	59,881,525.18
04/02/2020	16.285427	60,051,025.91
03/02/2020	16.304970	60,123,088.54
31/01/2020	16.382163	60,407,731.86
30/01/2020	16.338266	60,245,864.18
29/01/2020	16.314742	60,159,122.14
28/01/2020	16.271929	60,001,253.38
27/01/2020	16.340812	60,255,251.93
24/01/2020	16.331667	60,221,532.23
23/01/2020	16.336343	60,238,771.83
22/01/2020	16.292812	60,078,256.25
21/01/2020	16.253224	59,932,280.57
20/01/2020	16.194397	59,715,360.31
17/01/2020	16.229583	59,845,104.52
16/01/2020	16.271671	60,000,301.91
15/01/2020	16.274259	60,009,845.94
14/01/2020	16.225274	59,829,218.56
13/01/2020	16.153619	59,564,996.70
10/01/2020	16.179511	59,660,471.06
09/01/2020	16.121223	59,445,538.66
08/01/2020	16.183072	59,672,814.30
07/01/2020	16.215047	59,790,716.39
06/01/2020	16.290168	60,067,713.31
03/01/2020	16.271371	59,998,402.12
02/01/2020	16.263712	59,970,161.86
31/12/2019	16.196180	59,721,146.62
30/12/2019	16.120210	59,441,017.31
23/12/2019	16.009111	59,031,355.61
20/12/2019	16.065735	59,240,147.39
19/12/2019	16.068027	59,248,601.71
18/12/2019	16.121670	59,446,402.85
17/12/2019	16.129036	59,473,563.76
16/12/2019	16.148674	59,545,974.52
13/12/2019	16.197577	59,726,298.34
12/12/2019	16.075841	59,277,411.80
11/12/2019	16.136233	59,500,098.64
10/12/2019	16.074583	59,272,772.96
09/12/2019	16.069244	59,253,089.60
06/12/2019	16.009782	59,033,115.71
05/12/2019	15.994080	58,975,216.06
04/12/2019	16.009909	59,033,585.16
03/12/2019	16.005097	59,015,838.87
02/12/2019	15.918928	58,698,106.72
29/11/2019	15.936578	58,763,187.45
28/11/2019	15.869899	58,517,323.32
27/11/2019	15.857260	58,470,719.30
26/11/2019	15.870828	58,520,747.49
25/11/2019	15.899856	58,627,784.29
22/11/2019	15.875912	58,539,494.39
21/11/2019	15.899238	58,625,503.63
20/11/2019	15.907989	58,657,772.96
19/11/2019	15.896734	58,616,272.28
18/11/2019	15.916045	58,687,477.42
15/11/2019	15.908390	58,659,250.91
14/11/2019	15.873018	58,528,822.59
13/11/2019	15.837152	58,396,575.06
12/11/2019	15.862852	58,491,336.90
11/11/2019	15.897701	58,619,836.80
08/11/2019	15.859042	58,477,290.43
07/11/2019	15.895083	58,609,440.81
06/11/2019	15.975324	58,905,311.55
05/11/2019	15.939896	58,774,681.30
04/11/2019	16.042972	59,154,747.07
01/11/2019	16.086227	59,314,240.82
31/10/2019	16.081189	59,295,664.19
30/10/2019	15.893804	58,604,726.83
29/10/2019	15.872683	58,526,847.83
25/10/2019	15.999672	58,995,089.81
24/10/2019	16.050893	59,183,956.77
23/10/2019	16.017141	59,059,501.77
22/10/2019	15.986486	58,946,469.96
21/10/2019	15.997422	58,986,793.57
18/10/2019	16.015780	59,054,484.29
17/10/2019	15.975825	58,907,159.46
16/10/2019	15.955669	58,832,837.96
15/10/2019	15.935975	58,760,222.18
14/10/2019	15.901115	58,631,685.29
11/10/2019	15.899199	58,624,620.78
10/10/2019	15.787294	58,211,994.86
09/10/2019	15.800266	58,259,825.44
08/10/2019	15.867887	58,509,161.66
07/10/2019	15.927224	58,727,254.49
04/10/2019	15.968840	58,880,703.54
03/10/2019	15.954948	58,829,480.06
02/10/2019	15.841142	58,409,852.07
01/10/2019	15.792981	58,232,271.16
30/09/2019	15.835149	58,387,755.44
27/09/2019	15.883203	58,564,941.38
26/09/2019	15.911303	58,668,549.90
25/09/2019	15.917666	58,692,013.19
24/09/2019	16.020166	59,069,954.11
23/09/2019	15.953827	58,825,346.22
20/09/2019	15.897201	58,616,553.65
19/09/2019	15.891673	58,596,170.78
18/09/2019	15.871179	58,520,606.22
17/09/2019	15.851007	58,446,225.29
16/09/2019	15.845275	58,425,092.80
13/09/2019	15.765066	58,129,340.97
12/09/2019	15.827202	58,358,452.09
11/09/2019	15.814635	58,312,114.30
10/09/2019	15.807259	58,284,918.93
09/09/2019	15.835627	58,389,517.02
06/09/2019	15.904444	58,642,547.13
05/09/2019	15.801639	58,263,484.76
04/09/2019	15.840258	58,405,880.30
03/09/2019	15.893190	58,601,050.74
02/09/2019	15.845750	58,426,130.23
30/08/2019	15.864077	58,493,708.29
29/08/2019	15.957063	58,836,562.49
28/08/2019	15.978157	58,914,338.44
27/08/2019	15.991654	58,964,105.49
23/08/2019	15.951781	58,817,086.26
22/08/2019	15.915472	58,683,210.18
21/08/2019	15.924672	58,717,130.87
20/08/2019	15.880216	58,553,213.95
19/08/2019	15.856510	58,465,807.25
16/08/2019	15.914960	58,681,319.86
15/08/2019	15.916493	58,686,975.18
14/08/2019	15.814233	58,309,923.03
13/08/2019	15.776572	58,171,059.61
12/08/2019	15.762600	58,119,540.94
09/08/2019	15.732801	58,009,668.37
08/08/2019	15.753465	58,085,191.14
07/08/2019	15.778289	58,176,723.47
06/08/2019	15.727235	57,988,478.12
02/08/2019	15.632296	57,638,425.49
01/08/2019	15.637899	57,659,086.32
31/07/2019	15.667389	57,767,820.08
30/07/2019	15.552299	57,343,467.35
29/07/2019	15.603337	57,531,649.61
26/07/2019	15.657516	57,731,417.05
25/07/2019	15.701996	57,895,418.53
24/07/2019	15.755438	58,092,468.24
23/07/2019	15.695871	57,872,834.24
22/07/2019	15.742706	58,045,522.86
19/07/2019	15.744829	58,053,351.85
18/07/2019	15.712368	57,933,664.22
17/07/2019	15.683967	57,828,943.40
16/07/2019	15.628157	57,623,166.25
15/07/2019	15.698470	57,882,419.52
12/07/2019	15.682581	57,823,833.61
11/07/2019	15.651936	57,710,842.94
10/07/2019	15.667882	57,769,635.08
09/07/2019	15.657185	57,730,196.92
08/07/2019	15.704653	57,905,214.70
05/07/2019	15.675738	57,797,978.51
04/07/2019	15.790109	58,219,673.06
03/07/2019	15.794412	58,235,538.08
02/07/2019	15.751618	58,077,751.94
01/07/2019	15.728527	57,992,615.56
28/06/2019	15.733610	58,011,355.81
27/06/2019	15.719126	57,957,950.96
26/06/2019	15.723037	57,972,371.12
25/06/2019	15.762188	58,116,727.25
24/06/2019	15.769345	58,143,114.05
21/06/2019	15.715242	57,943,632.01
20/06/2019	15.776670	58,170,124.16
19/06/2019	15.620682	57,594,979.48
18/06/2019	15.548128	57,327,465.65
17/06/2019	15.477792	57,068,129.31
14/06/2019	15.524687	57,241,036.50
13/06/2019	15.572677	57,417,982.16
12/06/2019	15.576115	57,430,655.78
11/06/2019	15.625809	57,613,884.37
10/06/2019	15.633450	57,641,493.17
07/06/2019	15.681001	57,816,816.81
06/06/2019	15.587257	57,471,179.61
05/06/2019	15.571722	57,413,901.57
04/06/2019	15.488431	57,106,801.55
31/05/2019	15.429647	56,890,062.25
30/05/2019	15.410415	56,819,150.22
29/05/2019	15.394764	56,761,443.26
28/05/2019	15.371511	56,675,710.97
24/05/2019	15.366581	58,835,903.27
23/05/2019	15.311627	58,625,492.64
22/05/2019	15.266988	58,454,580.55
21/05/2019	15.284282	58,520,796.45
20/05/2019	15.272565	58,475,933.22
17/05/2019	15.288323	58,536,268.84
16/05/2019	15.310481	58,621,107.38
15/05/2019	15.353650	58,786,391.11
14/05/2019	15.372347	58,857,979.09
13/05/2019	15.382680	58,897,542.64
10/05/2019	15.387251	58,915,045.05
09/05/2019	15.370603	58,851,301.01
08/05/2019	15.377295	58,876,386.23
07/05/2019	15.377079	58,875,559.31
03/05/2019	15.367879	58,840,332.90
02/05/2019	15.331170	58,699,781.07
01/05/2019	15.423770	59,054,327.84
30/04/2019	15.373421	58,861,552.46
29/04/2019	15.291560	58,548,124.19
26/04/2019	15.292851	58,553,068.51
25/04/2019	15.255323	58,409,381.54
24/04/2019	15.300846	58,583,676.79
23/04/2019	15.251838	58,396,038.64
18/04/2019	15.314100	58,634,424.57
17/04/2019	15.316168	58,642,343.62
16/04/2019	15.321588	58,663,095.42
15/04/2019	15.379743	58,885,759.59
12/04/2019	15.387682	58,916,155.32
11/04/2019	15.414116	59,017,365.55
10/04/2019	15.462940	59,204,303.31
09/04/2019	15.423494	59,053,270.32
08/04/2019	15.399229	58,960,364.48
05/04/2019	15.350693	58,774,069.15
04/04/2019	15.369196	58,844,913.93
03/04/2019	15.411357	59,006,338.78
02/04/2019	15.381261	58,891,108.15
01/04/2019	15.414215	59,017,282.71
29/03/2019	15.381689	58,892,747.64
28/03/2019	15.404430	58,979,815.49
27/03/2019	15.486803	59,295,202.46
26/03/2019	15.539069	59,495,317.89
25/03/2019	15.610571	59,769,080.59
22/03/2019	15.593771	59,704,758.79
21/03/2019	15.493724	59,321,701.97
20/03/2019	15.445949	59,138,783.63
19/03/2019	15.396520	58,949,532.78
15/03/2019	15.359155	58,806,469.72
14/03/2019	15.349216	58,768,414.20
13/03/2019	15.294216	58,557,835.88
12/03/2019	15.230140	58,312,502.86
11/03/2019	15.177333	58,110,319.26
08/03/2019	15.119217	57,887,806.23
07/03/2019	15.192182	58,166,740.44
06/03/2019	15.174706	58,099,829.68
05/03/2019	15.100882	57,817,176.39
04/03/2019	15.123255	57,902,839.57
01/03/2019	15.143158	57,979,041.40
28/02/2019	15.166780	58,069,485.53
27/02/2019	15.173095	58,093,660.38
26/02/2019	15.167855	58,073,600.58
25/02/2019	15.124760	57,908,599.92
22/02/2019	15.127848	57,920,422.95
21/02/2019	15.101928	57,821,181.21
20/02/2019	15.119498	57,888,453.42
19/02/2019	15.095754	57,797,544.51
18/02/2019	15.054240	57,638,600.13
15/02/2019	15.005502	57,451,995.36
14/02/2019	14.964229	57,293,969.60
13/02/2019	14.987838	57,384,363.91
12/02/2019	15.000167	57,431,567.88
11/02/2019	15.005103	57,450,464.40
08/02/2019	15.070409	57,700,506.75
07/02/2019	15.080212	57,737,594.94
06/02/2019	15.072081	57,706,463.14
05/02/2019	15.064597	57,677,811.30
04/02/2019	15.116164	57,875,243.85
01/02/2019	15.151753	58,011,504.14
31/01/2019	15.186220	58,143,467.14
30/01/2019	15.078023	57,729,213.76
29/01/2019	15.086815	57,762,876.79
28/01/2019	15.072646	57,708,627.42
25/01/2019	15.063775	57,674,662.76
24/01/2019	15.008522	57,463,116.86
23/01/2019	14.984497	57,371,130.78
22/01/2019	14.924439	57,141,187.81
21/01/2019	14.907746	57,077,275.22
18/01/2019	14.911336	57,091,017.66
17/01/2019	14.912287	57,094,660.95
16/01/2019	14.993185	57,404,393.01
15/01/2019	14.996682	57,417,782.95
14/01/2019	15.040424	57,585,257.22
11/01/2019	15.002069	57,438,407.63
10/01/2019	14.984316	57,370,439.27
09/01/2019	14.963941	57,292,427.17
08/01/2019	14.922132	57,131,976.57
07/01/2019	14.956958	57,265,315.20
04/01/2019	14.919641	57,122,441.19
03/01/2019	14.870559	56,934,521.64
02/01/2019	14.791056	56,630,131.03
31/12/2018	14.833678	56,793,316.67
28/12/2018	14.803386	56,677,338.75
24/12/2018	14.815922	56,725,334.18
21/12/2018	14.771662	56,555,879.48
20/12/2018	14.792076	56,634,037.24
19/12/2018	14.797490	56,654,765.74
18/12/2018	14.757793	56,502,779.45
17/12/2018	14.748369	56,466,695.58
14/12/2018	14.689742	56,242,234.20
13/12/2018	14.695317	56,263,578.22
12/12/2018	14.718466	56,352,206.17
11/12/2018	14.674617	56,184,323.04
10/12/2018	14.743682	56,448,752.37
07/12/2018	14.802895	56,675,111.58
06/12/2018	14.783215	56,599,763.39
05/12/2018	14.717367	56,347,654.05
04/12/2018	14.728144	56,388,916.89
03/12/2018	14.652462	56,099,154.82
30/11/2018	14.592414	55,869,251.90
29/11/2018	14.609925	55,936,296.04
28/11/2018	14.522626	55,602,059.65
27/11/2018	14.526638	55,617,418.35
26/11/2018	14.603165	55,910,416.21
23/11/2018	14.629115	56,009,766.24
22/11/2018	14.675561	56,187,592.46
21/11/2018	14.646001	56,074,419.44
20/11/2018	14.662623	56,138,059.57
19/11/2018	14.718223	56,350,930.07
16/11/2018	14.724686	56,375,674.84
15/11/2018	14.655591	56,111,136.41
14/11/2018	14.713871	56,334,269.90
13/11/2018	14.715394	56,340,100.51
12/11/2018	14.702565	57,279,595.16
09/11/2018	14.756005	57,487,793.09
08/11/2018	14.800314	57,660,412.56
07/11/2018	14.850363	57,854,994.29
06/11/2018	14.814652	57,715,870.22
05/11/2018	14.794204	57,636,204.44
02/11/2018	14.749707	57,462,851.50
01/11/2018	14.785940	57,604,011.04
31/10/2018	14.705626	57,291,118.48
30/10/2018	14.734740	57,404,540.94
26/10/2018	14.818616	57,731,313.04
25/10/2018	14.765834	57,525,678.93
24/10/2018	14.811597	57,703,967.18
23/10/2018	14.841236	57,819,436.21
22/10/2018	14.842215	57,823,251.23
19/10/2018	14.871918	56,938,970.05
18/10/2018	14.893883	57,023,066.24
17/10/2018	14.968880	57,310,199.01
16/10/2018	15.008770	57,462,925.36
15/10/2018	14.947513	57,228,393.60
12/10/2018	14.920795	57,126,101.52
11/10/2018	14.922996	57,134,527.60
10/10/2018	14.901766	57,053,244.63
09/10/2018	14.867653	56,922,639.06
08/10/2018	14.846056	56,839,955.05
05/10/2018	14.823044	56,751,415.62
04/10/2018	14.844514	56,833,614.84
03/10/2018	14.905633	57,067,615.12
02/10/2018	14.921976	57,130,185.28
01/10/2018	14.949543	57,235,725.89
28/09/2018	14.973569	57,327,712.21
27/09/2018	15.021536	57,511,358.48
26/09/2018	15.044373	57,598,792.11
25/09/2018	15.015433	57,487,994.65
24/09/2018	15.031462	57,549,362.84
21/09/2018	15.034583	57,561,311.27
20/09/2018	15.060908	57,662,097.89
19/09/2018	14.990668	57,393,179.84
18/09/2018	15.023178	57,517,644.33
17/09/2018	15.042539	57,591,770.13
14/09/2018	14.997946	57,421,043.58
13/09/2018	15.028456	57,537,854.54
12/09/2018	14.994660	57,408,462.08
11/09/2018	14.941319	57,204,242.99
10/09/2018	14.964160	57,291,688.59
07/09/2018	14.939577	57,197,119.20
06/09/2018	14.972484	57,323,106.90
05/09/2018	14.943498	57,212,131.67
04/09/2018	14.914184	57,099,900.63
03/09/2018	14.990533	57,392,205.99
31/08/2018	15.026988	57,531,776.79
30/08/2018	15.035177	57,563,129.73
29/08/2018	15.019278	57,502,260.20
28/08/2018	15.007437	57,456,927.09
27/08/2018	15.050887	57,623,276.99
24/08/2018	15.022540	57,514,747.06
23/08/2018	15.017272	57,494,580.57
22/08/2018	15.056717	57,645,597.66
21/08/2018	15.021901	57,512,303.77
20/08/2018	14.968944	57,309,552.51
17/08/2018	14.920068	57,122,426.66
16/08/2018	14.918296	57,115,641.96
15/08/2018	14.865916	56,915,103.94
14/08/2018	14.930298	57,161,595.30
13/08/2018	14.943393	57,211,727.96
10/08/2018	14.987260	57,379,676.31
09/08/2018	15.010570	57,468,921.25
08/08/2018	15.021891	57,511,755.20
07/08/2018	15.057432	57,647,828.01
03/08/2018	15.068834	57,691,479.84
02/08/2018	15.047034	57,608,015.90
01/08/2018	15.108102	57,841,819.01
31/07/2018	15.148893	57,997,985.95
30/07/2018	15.155443	58,023,066.42
27/07/2018	15.150018	58,002,293.48
26/07/2018	15.151703	58,008,745.33
25/07/2018	15.170976	58,082,531.97
24/07/2018	15.147784	57,993,741.33
23/07/2018	15.111358	57,854,282.13
20/07/2018	15.151772	58,009,011.17
19/07/2018	15.095734	57,794,465.18
18/07/2018	15.109623	57,847,640.87
17/07/2018	15.181274	58,121,957.80
16/07/2018	15.213847	58,246,664.27
13/07/2018	15.211805	58,238,846.99
12/07/2018	15.233997	58,323,810.55
11/07/2018	15.246358	58,371,134.64
10/07/2018	15.243674	58,360,859.02
09/07/2018	15.275133	58,481,302.45
06/07/2018	15.284904	58,518,243.72
05/07/2018	15.239962	58,346,184.79
04/07/2018	15.202946	58,204,467.70
03/07/2018	15.177594	58,107,410.74
02/07/2018	15.091778	57,778,863.84
29/06/2018	15.130153	57,925,780.03
28/06/2018	15.034944	57,561,275.69
27/06/2018	15.075138	57,715,157.48
26/06/2018	15.086986	57,760,518.04
25/06/2018	15.113217	57,860,940.14
22/06/2018	15.107022	57,837,224.94
21/06/2018	15.074976	57,714,535.27
20/06/2018	15.049584	57,617,321.79
19/06/2018	15.061781	57,664,018.22
18/06/2018	15.077825	57,725,442.18
15/06/2018	15.093730	57,786,334.21
14/06/2018	15.117220	57,876,265.75
13/06/2018	15.111835	57,855,651.55
12/06/2018	15.094762	57,790,288.41
11/06/2018	15.097280	57,799,926.82
08/06/2018	15.061770	57,663,464.85
07/06/2018	15.072083	57,702,948.06
06/06/2018	15.094148	57,787,422.61
05/06/2018	15.114153	57,864,014.30
01/06/2018	15.128136	57,917,545.58
31/05/2018	15.148866	57,996,910.33
30/05/2018	15.094804	57,789,937.52
29/05/2018	15.069247	57,692,092.08
28/05/2018	15.085828	57,755,572.59
25/05/2018	15.122330	57,895,316.66
24/05/2018	15.134881	57,943,368.39
23/05/2018	15.091874	57,778,719.96
22/05/2018	15.109681	57,846,893.75
21/05/2018	15.082715	57,743,653.93
18/05/2018	15.100149	57,810,398.49
17/05/2018	15.132488	57,934,207.20
16/05/2018	15.160090	58,039,882.90
15/05/2018	15.175669	58,099,523.61
14/05/2018	15.316135	58,637,292.62
11/05/2018	15.340059	58,728,886.19
10/05/2018	15.285822	58,521,242.74
09/05/2018	15.271646	58,466,968.59
08/05/2018	15.261675	58,428,156.31
04/05/2018	15.306002	58,597,857.67
03/05/2018	15.312761	58,623,733.57
02/05/2018	15.301861	58,582,005.14
01/05/2018	15.348210	58,759,447.42
30/04/2018	15.444780	59,129,159.22
27/04/2018	15.463094	59,199,272.55
26/04/2018	15.465338	59,207,866.67
25/04/2018	15.441875	59,118,040.11
24/04/2018	15.485467	59,284,927.32
23/04/2018	15.507698	59,370,036.29
20/04/2018	15.597260	59,712,917.61
19/04/2018	15.729595	60,219,554.41
18/04/2018	15.825707	60,587,509.41
17/04/2018	15.843099	60,654,092.75
16/04/2018	15.830781	60,606,933.81
13/04/2018	15.811292	60,532,324.26
12/04/2018	15.805453	60,509,967.47
11/04/2018	15.839340	60,639,703.14
10/04/2018	15.777537	60,403,096.11
09/04/2018	15.755395	60,317,682.11
06/04/2018	15.727848	60,212,219.38
05/04/2018	15.670312	59,991,950.12
04/04/2018	15.742354	60,267,754.47
03/04/2018	15.769319	60,370,985.89
29/03/2018	15.752975	60,308,416.05
28/03/2018	15.769838	60,372,973.34
27/03/2018	15.783865	60,426,673.76
26/03/2018	15.804103	60,504,155.71
23/03/2018	15.748434	60,291,032.83
22/03/2018	15.718291	60,175,634.48
21/03/2018	15.622604	59,809,306.90
20/03/2018	15.607799	59,752,627.11
16/03/2018	15.597584	59,713,520.83
15/03/2018	15.626063	59,822,550.45
14/03/2018	15.618201	59,792,451.06
13/03/2018	15.587069	59,673,262.81
12/03/2018	15.512061	59,386,104.59
09/03/2018	15.506680	59,365,503.75
08/03/2018	15.501491	59,345,641.05
07/03/2018	15.523590	59,430,059.75
06/03/2018	15.522116	59,424,417.34
05/03/2018	15.507101	59,366,935.06
02/03/2018	15.500011	59,339,793.70
01/03/2018	15.475236	54,244,942.91
28/02/2018	15.459792	54,190,807.45
27/02/2018	15.484614	54,277,815.98
26/02/2018	15.570818	54,579,986.92
23/02/2018	15.557651	54,533,833.11
22/02/2018	15.493152	54,307,743.45
21/02/2018	15.535399	54,455,832.68
20/02/2018	15.566485	54,564,797.67
19/02/2018	15.601166	54,686,364.61
16/02/2018	15.639637	54,821,215.15
15/02/2018	15.595145	54,665,257.02
14/02/2018	15.528043	54,430,047.10
13/02/2018	15.486229	54,283,479.32
12/02/2018	15.440467	54,123,068.89
09/02/2018	15.436554	54,109,353.75
08/02/2018	15.539391	54,469,824.34
07/02/2018	15.575551	54,596,440.54
06/02/2018	15.604196	54,696,850.01
05/02/2018	15.672439	54,936,058.82
02/02/2018	15.717069	55,092,499.25
01/02/2018	15.858635	50,588,724.74
31/01/2018	15.854533	50,575,640.78
30/01/2018	15.774924	50,321,688.95
29/01/2018	15.769629	50,304,798.43
26/01/2018	15.868184	50,619,186.33
25/01/2018	15.929562	50,814,980.22
24/01/2018	15.844228	50,542,767.11
23/01/2018	15.709137	50,111,831.77
22/01/2018	15.664102	49,968,170.72
19/01/2018	15.623796	49,839,595.36
18/01/2018	15.661494	49,959,851.70
17/01/2018	15.645975	49,910,345.97
16/01/2018	15.607484	49,787,559.17
15/01/2018	15.614274	49,809,220.26
12/01/2018	15.515936	49,495,523.84
11/01/2018	15.405916	49,144,562.60
10/01/2018	15.403986	49,138,405.99
09/01/2018	15.391292	49,097,911.88
08/01/2018	15.471999	49,355,273.90
05/01/2018	15.477488	49,372,783.62
04/01/2018	15.492224	49,419,792.19
03/01/2018	15.439076	49,250,252.07
02/01/2018	15.426117	49,208,911.83
29/12/2017	15.423971	49,202,065.66
28/12/2017	15.323622	48,881,957.32
22/12/2017	15.217225	48,542,554.12
21/12/2017	15.209945	48,519,331.11
20/12/2017	15.228585	48,578,791.12
19/12/2017	15.219607	48,550,151.59
18/12/2017	15.321231	48,874,330.40
15/12/2017	15.272267	48,718,134.20
14/12/2017	15.329902	48,901,988.34
13/12/2017	15.260774	48,681,471.23
12/12/2017	15.223848	48,563,681.32
11/12/2017	15.254576	48,661,701.08
08/12/2017	15.251329	48,651,342.81
07/12/2017	15.287133	48,765,493.47
06/12/2017	15.322535	48,878,425.59
05/12/2017	15.338394	48,929,016.43
04/12/2017	15.333223	48,912,519.66
01/12/2017	15.381446	49,066,348.93
30/11/2017	15.340860	48,936,880.03
29/11/2017	15.288003	48,768,268.00
28/11/2017	15.253062	48,656,807.75
27/11/2017	15.317871	48,863,548.77
24/11/2017	15.319319	48,868,166.77
23/11/2017	15.287668	48,767,200.52
22/11/2017	15.238287	48,609,677.28
21/11/2017	15.168362	48,386,617.84
20/11/2017	15.150671	48,330,183.22
17/11/2017	15.111457	48,205,093.42
16/11/2017	15.086180	48,124,461.36
15/11/2017	15.061513	48,045,772.97
14/11/2017	15.026208	47,933,152.38
13/11/2017	15.017433	47,905,160.34
10/11/2017	15.086976	48,126,997.92
09/11/2017	15.074951	48,088,638.78
08/11/2017	15.084951	48,120,538.53
07/11/2017	15.075486	48,090,292.03
06/11/2017	15.037336	47,968,593.52
03/11/2017	14.976679	47,775,099.52
02/11/2017	15.017261	47,904,555.75
01/11/2017	15.051261	48,013,014.31
31/10/2017	15.061573	48,045,908.85
27/10/2017	14.911983	47,568,723.81
26/10/2017	14.951643	47,695,235.48
25/10/2017	15.035122	47,961,532.82
24/10/2017	14.988982	47,814,345.29
23/10/2017	15.054086	48,022,027.85
20/10/2017	15.061562	48,045,874.28
19/10/2017	15.133548	48,275,508.15
18/10/2017	15.091656	48,141,871.93
17/10/2017	15.098768	48,164,559.71
16/10/2017	15.147386	48,319,650.89
13/10/2017	15.169720	48,390,893.81
12/10/2017	15.091627	48,141,780.83
11/10/2017	15.093088	48,146,442.64
10/10/2017	15.090502	48,138,193.49
09/10/2017	15.007714	47,874,099.94
06/10/2017	14.974285	47,767,381.51
05/10/2017	15.029565	47,943,722.41
04/10/2017	15.113690	48,212,078.24
03/10/2017	15.104836	48,183,834.97
02/10/2017	15.086552	48,125,506.89
29/09/2017	15.165810	48,378,337.14
28/09/2017	15.163951	48,372,406.70
27/09/2017	15.137731	48,288,767.58
26/09/2017	15.217826	48,544,265.91
25/09/2017	15.304077	48,819,404.47
22/09/2017	15.346987	48,956,284.58
21/09/2017	15.287295	48,765,869.93
20/09/2017	15.334361	48,916,008.75
19/09/2017	15.317057	48,860,810.76
18/09/2017	15.334180	48,915,431.01
15/09/2017	15.383465	49,072,648.19
14/09/2017	15.291998	48,780,871.80
13/09/2017	15.263571	48,690,190.87
12/09/2017	15.313263	48,848,708.20
11/09/2017	15.383238	49,071,923.99
08/09/2017	15.426699	49,210,562.75
07/09/2017	15.381289	49,065,655.61
06/09/2017	15.289587	48,773,128.27
05/09/2017	15.253961	48,659,485.03
04/09/2017	15.154477	48,342,134.42
01/09/2017	15.150973	48,330,956.30
31/08/2017	15.124747	48,247,297.05
30/08/2017	15.128720	48,259,969.54
29/08/2017	15.189054	48,452,432.92
28/08/2017	15.132619	48,272,410.02
25/08/2017	15.097046	48,158,933.06
24/08/2017	15.020191	47,913,769.28
23/08/2017	15.008684	47,877,062.62
22/08/2017	14.988415	47,812,404.19
21/08/2017	15.059027	48,037,653.80
18/08/2017	14.990923	47,820,403.57
17/08/2017	15.012245	47,888,420.07
16/08/2017	14.977059	47,776,179.28
15/08/2017	14.944695	47,672,938.96
14/08/2017	15.049853	48,008,388.59
11/08/2017	15.071454	48,077,294.99
10/08/2017	15.053952	48,021,462.97
09/08/2017	15.024103	47,926,248.33
08/08/2017	14.971580	47,758,680.75
04/08/2017	14.992027	47,823,905.54
03/08/2017	15.079698	48,103,572.82
02/08/2017	15.067480	48,064,595.17
01/08/2017	15.075223	48,089,295.69
31/07/2017	15.027402	47,936,749.18
28/07/2017	14.999486	47,847,700.15
27/07/2017	14.952793	47,698,749.73
26/07/2017	14.921633	47,599,352.19
25/07/2017	14.909230	47,559,786.52
24/07/2017	14.959276	47,719,431.77
21/07/2017	14.946447	47,678,507.48
20/07/2017	14.895869	47,517,165.60
19/07/2017	14.907715	47,554,953.71
18/07/2017	14.896862	47,520,333.68
17/07/2017	14.843953	47,351,556.16
14/07/2017	14.816246	47,263,172.62
13/07/2017	14.723695	46,967,936.49
12/07/2017	14.710108	46,924,597.07
11/07/2017	14.606996	46,595,671.58
10/07/2017	14.616474	46,625,905.79
07/07/2017	14.594841	46,556,882.91
06/07/2017	14.666326	46,784,914.65
05/07/2017	14.681909	46,834,623.16
04/07/2017	14.720036	46,956,246.89
03/07/2017	14.702288	46,899,632.58
30/06/2017	14.773707	47,127,456.29
29/06/2017	14.810305	47,244,203.09
28/06/2017	14.835169	47,323,518.00
27/06/2017	14.771628	47,120,824.19
26/06/2017	14.812388	47,250,846.83
23/06/2017	14.815255	47,259,993.21
22/06/2017	14.747909	47,045,160.32
21/06/2017	14.718000	46,949,753.94
20/06/2017	14.678218	46,822,849.17
19/06/2017	14.753464	47,062,881.42
16/06/2017	14.788252	47,173,854.28
15/06/2017	14.731363	46,992,380.39
14/06/2017	14.880045	47,466,668.30
13/06/2017	14.787554	47,171,628.07
12/06/2017	14.756377	47,072,172.99
09/06/2017	14.775764	47,134,017.44
08/06/2017	14.861659	47,408,010.23
07/06/2017	14.912678	47,570,755.64
06/06/2017	14.916887	47,584,182.62
02/06/2017	14.875859	47,453,305.32
01/06/2017	14.861188	27,406,506.94
31/05/2017	14.841332	27,369,889.45
30/05/2017	14.817820	27,326,528.11
29/05/2017	14.823426	27,336,866.31
26/05/2017	14.813391	27,318,360.22
25/05/2017	14.865204	27,413,912.05
24/05/2017	14.833813	27,356,021.42
23/05/2017	14.841876	27,370,891.24
22/05/2017	14.833066	27,354,645.53
19/05/2017	14.817353	27,325,667.59
18/05/2017	14.814554	27,320,505.86
17/05/2017	14.824788	27,339,377.86
16/05/2017	14.724810	27,155,002.27
15/05/2017	14.685096	2,081,763.31
12/05/2017	14.645895	2,076,206.16
11/05/2017	14.594634	2,068,939.51
10/05/2017	14.576470	2,066,364.53
09/05/2017	14.525833	2,059,186.20
08/05/2017	14.542666	2,061,572.51
05/05/2017	14.609767	2,071,084.68
04/05/2017	14.582253	2,067,184.33
03/05/2017	14.667647	2,079,289.85
02/05/2017	14.690933	2,082,590.84
28/04/2017	14.708152	2,085,031.85
27/04/2017	14.630169	2,073,976.95
26/04/2017	14.608782	2,070,945.11
25/04/2017	14.632564	2,074,316.40
24/04/2017	14.642279	2,075,693.63
21/04/2017	14.587672	2,067,952.55
20/04/2017	14.641996	2,075,653.54
19/04/2017	14.645980	2,076,218.21
18/04/2017	14.651192	2,076,957.14
13/04/2017	14.557068	2,063,614.14
12/04/2017	14.515451	2,057,714.38
11/04/2017	14.470750	2,051,377.59
10/04/2017	14.391191	2,040,099.25
07/04/2017	14.385265	2,039,259.26
06/04/2017	14.434761	2,046,275.80
05/04/2017	14.418051	2,043,906.99
04/04/2017	14.400112	2,041,363.90
03/04/2017	14.408364	2,042,533.77
31/03/2017	14.380127	2,038,530.94
30/03/2017	14.403080	2,041,784.74
29/03/2017	14.371350	2,037,286.68
28/03/2017	14.460535	2,049,929.52
27/03/2017	14.487504	2,053,752.68
24/03/2017	14.439598	2,046,961.53
23/03/2017	14.389351	2,039,838.41
22/03/2017	14.374477	2,037,729.87
21/03/2017	14.349817	2,034,234.14
20/03/2017	14.268835	2,022,754.05
16/03/2017	14.244790	2,019,345.40
15/03/2017	14.116508	2,001,160.15
14/03/2017	14.027707	1,988,571.75
13/03/2017	14.065335	1,993,905.86
10/03/2017	14.019421	1,987,397.02
09/03/2017	13.996269	1,984,114.99
08/03/2017	14.052185	1,992,041.65
07/03/2017	14.113122	2,000,680.13
06/03/2017	14.111938	2,000,512.26
03/03/2017	14.131673	2,003,310.03
02/03/2017	14.128432	2,002,850.46
01/03/2017	14.180107	2,010,176.00
28/02/2017	14.304700	2,027,838.30
27/02/2017	14.304727	2,027,842.15
24/02/2017	14.366130	2,036,546.66
23/02/2017	14.355290	2,035,010.04
22/02/2017	14.234396	2,017,872.02
21/02/2017	14.194541	2,012,222.21
20/02/2017	14.244959	2,019,369.42
17/02/2017	14.240482	2,018,734.74
16/02/2017	14.285420	2,025,105.15
15/02/2017	14.221499	2,016,043.69
14/02/2017	14.222501	2,016,185.81
13/02/2017	14.273546	2,023,421.85
10/02/2017	14.274591	2,023,570.11
09/02/2017	14.284841	2,025,023.03
08/02/2017	14.283490	2,024,831.63
07/02/2017	14.194750	2,012,251.77
06/02/2017	14.203610	2,013,507.75
03/02/2017	14.240496	2,018,736.80
02/02/2017	14.270222	2,022,950.76
01/02/2017	14.286682	2,025,284.04
31/01/2017	14.297010	2,026,748.11
30/01/2017	14.203898	2,013,548.55
27/01/2017	14.215149	2,015,143.53
26/01/2017	14.213595	2,014,923.19
25/01/2017	14.257917	2,021,206.31
24/01/2017	14.267345	2,022,542.81
23/01/2017	14.258105	2,021,232.98
20/01/2017	14.125865	2,002,486.67
19/01/2017	14.084640	1,996,642.61
18/01/2017	14.174417	2,009,369.38
17/01/2017	14.211335	2,014,602.81
16/01/2017	14.048534	1,991,524.22
13/01/2017	14.087759	1,997,084.75
12/01/2017	14.128750	2,002,895.57
11/01/2017	13.945935	1,976,979.76
10/01/2017	14.018634	1,987,285.46
09/01/2017	13.998675	1,984,456.06
06/01/2017	14.074677	1,995,230.14
05/01/2017	14.126728	2,002,608.95
04/01/2017	13.992784	1,983,621.00
03/01/2017	13.957804	1,978,662.29
30/12/2016	14.054416	1,992,357.97
29/12/2016	13.966796	1,979,936.90
28/12/2016	13.882998	1,968,057.79
23/12/2016	13.877433	1,967,268.82
22/12/2016	13.856744	1,964,336.00
21/12/2016	13.882473	1,967,983.34
20/12/2016	13.814624	1,958,365.00
19/12/2016	13.807085	1,957,296.28
16/12/2016	13.766544	1,951,549.13
15/12/2016	13.779979	1,953,453.66
14/12/2016	14.089052	1,997,267.98
13/12/2016	14.090166	1,997,425.98
12/12/2016	14.045761	1,991,131.06
09/12/2016	14.003993	1,985,209.96
08/12/2016	14.082348	1,996,317.59
07/12/2016	14.169883	2,008,726.59
06/12/2016	14.145871	2,005,322.69
05/12/2016	14.125842	2,002,483.31
02/12/2016	14.057826	1,992,841.43
01/12/2016	13.970375	1,980,444.35
30/11/2016	14.010388	1,986,116.54
29/11/2016	14.005564	1,985,432.74
28/11/2016	13.973083	1,980,828.24
25/11/2016	13.952985	1,977,979.10
24/11/2016	13.969231	1,980,282.10
23/11/2016	13.937701	1,975,812.46
22/11/2016	14.005674	1,985,448.32
21/11/2016	14.002086	1,984,939.69
18/11/2016	13.898727	1,970,287.47
17/11/2016	14.050437	1,991,793.88
16/11/2016	14.039020	1,990,175.51
15/11/2016	14.011509	1,986,275.42
14/11/2016	13.971503	1,980,604.25
11/11/2016	14.122549	2,002,016.61
10/11/2016	14.191508	2,011,792.23
09/11/2016	14.319675	2,029,961.12
08/11/2016	14.484378	2,053,309.58
07/11/2016	14.479015	2,052,549.32
04/11/2016	14.525310	2,059,112.05
03/11/2016	14.505733	2,056,336.88
02/11/2016	14.473978	2,051,835.22
01/11/2016	14.429354	2,045,509.25
28/10/2016	14.384671	2,039,174.96
27/10/2016	14.422444	2,044,529.81
26/10/2016	14.552070	2,062,905.58
25/10/2016	14.551720	2,062,855.95
24/10/2016	14.560775	2,064,139.53
21/10/2016	14.544667	2,061,856.16
20/10/2016	14.593612	2,068,794.53
19/10/2016	14.592097	2,068,579.74
18/10/2016	14.562005	2,064,313.91
17/10/2016	14.462288	2,050,177.99
14/10/2016	14.444451	2,047,649.40
13/10/2016	14.464800	2,050,534.19
12/10/2016	14.448588	2,048,235.91
11/10/2016	14.532712	2,060,161.32
10/10/2016	14.645725	2,076,182.10
07/10/2016	14.669142	2,079,501.65
06/10/2016	14.756799	2,091,928.01
05/10/2016	14.781491	2,095,428.28
04/10/2016	14.823606	2,101,398.57
03/10/2016	14.920695	2,115,161.91
30/09/2016	14.930003	2,116,481.40
29/09/2016	14.945407	2,118,665.13
28/09/2016	14.922252	2,115,382.69
27/09/2016	14.888201	2,110,555.56
26/09/2016	14.858812	2,106,389.44
23/09/2016	14.838041	2,103,444.83
22/09/2016	14.864872	2,107,248.48
21/09/2016	14.625715	2,073,345.52
20/09/2016	14.603419	2,070,184.82
19/09/2016	14.623760	2,073,068.41
16/09/2016	14.650994	2,076,929.04
15/09/2016	14.718513	2,086,500.53
14/09/2016	14.731340	2,088,318.97
13/09/2016	14.714686	2,085,957.98
12/09/2016	14.819416	2,100,804.65
09/09/2016	14.833554	2,102,808.75
08/09/2016	15.033928	2,131,213.85
07/09/2016	15.121431	2,143,618.39
06/09/2016	15.103302	2,141,048.43
05/09/2016	14.944659	2,118,559.15
02/09/2016	14.926405	2,115,971.41
01/09/2016	14.960780	2,120,844.34
31/08/2016	14.889820	2,110,785.05
30/08/2016	14.925094	2,115,785.54
29/08/2016	14.953807	2,119,855.96
26/08/2016	15.042046	2,132,364.72
25/08/2016	15.028851	2,130,494.17
24/08/2016	15.049471	2,133,417.33
23/08/2016	15.104332	2,141,194.43
22/08/2016	15.061489	2,135,120.88
19/08/2016	15.018660	2,129,049.52
18/08/2016	15.122542	2,143,775.87
17/08/2016	15.009395	2,127,736.01
16/08/2016	14.988595	2,124,787.48
15/08/2016	14.988294	2,124,744.86
12/08/2016	15.002730	2,126,791.26
11/08/2016	15.000313	2,126,448.62
10/08/2016	15.001715	2,126,647.31
09/08/2016	14.906153	2,113,100.42
08/08/2016	14.849726	2,105,101.32
05/08/2016	14.813586	2,099,978.08
04/08/2016	14.834328	2,102,918.57
03/08/2016	14.823781	2,101,423.45
02/08/2016	14.829268	2,102,201.16
29/07/2016	14.913783	2,114,182.03
28/07/2016	14.728976	2,087,983.84
27/07/2016	14.652890	2,077,197.77
26/07/2016	14.592569	2,068,646.67
25/07/2016	14.585744	2,067,679.23
22/07/2016	14.586239	2,067,749.40
21/07/2016	14.641597	2,075,596.97
20/07/2016	14.612704	2,071,500.99
19/07/2016	14.609367	2,071,028.00
18/07/2016	14.660457	2,078,270.46
15/07/2016	14.640386	2,075,425.31
14/07/2016	14.757181	2,091,982.10
13/07/2016	14.735994	2,088,978.64
12/07/2016	14.680708	2,081,141.38
11/07/2016	14.666036	2,079,061.42
08/07/2016	14.674126	2,080,208.31
07/07/2016	14.631261	2,074,131.67
06/07/2016	14.605443	2,070,471.72
05/07/2016	14.661340	2,078,395.76
04/07/2016	14.733533	2,088,629.76
01/07/2016	14.731547	2,088,348.32
30/06/2016	14.704866	2,084,565.93
29/06/2016	14.707533	2,084,944.05
28/06/2016	14.551246	2,062,788.74
27/06/2016	14.400339	2,041,396.10
24/06/2016	14.556519	2,063,536.22
23/06/2016	14.803061	2,098,486.08
22/06/2016	14.720457	2,086,776.16
21/06/2016	14.730545	2,088,206.23
20/06/2016	14.781094	2,095,372.11
17/06/2016	14.648968	2,076,641.87
16/06/2016	14.580949	2,066,999.47
15/06/2016	14.652189	2,077,098.41
14/06/2016	14.572237	2,065,764.47
13/06/2016	14.668468	2,079,406.13
10/06/2016	14.706510	2,084,799.03
09/06/2016	14.796659	2,097,578.56
08/06/2016	14.823700	2,101,411.97
07/06/2016	14.737918	2,089,251.40
03/06/2016	14.648459	2,076,569.69
02/06/2016	14.476027	2,052,125.74
31/05/2016	14.477261	2,052,300.68
27/05/2016	14.520281	2,058,399.20
20/05/2016	14.484966	2,053,392.86
13/05/2016	14.629235	2,073,844.50
06/05/2016	14.628848	2,073,789.64
30/04/2016	14.747205	2,090,567.92
29/04/2016	14.746683	2,090,493.99
22/04/2016	14.467005	2,050,846.68
15/04/2016	14.526848	2,059,330.04
08/04/2016	14.524035	2,058,931.37
01/04/2016	14.493980	2,054,670.77
31/03/2016	14.580658	2,066,958.22
24/03/2016	14.219317	2,015,734.39
18/03/2016	14.420768	2,044,292.12
11/03/2016	14.166657	2,008,269.37
04/03/2016	14.010498	1,986,132.22
29/02/2016	13.807146	1,957,304.87
26/02/2016	13.755761	1,950,020.64
19/02/2016	13.809866	1,957,690.44
12/02/2016	13.848412	1,963,154.85
05/02/2016	13.830175	1,960,569.59
31/01/2016	13.635370	1,932,953.91
29/01/2016	13.634273	1,932,798.35
22/01/2016	13.465471	1,908,869.00
15/01/2016	13.498495	1,913,550.52
08/01/2016	13.536590	1,918,950.83
31/12/2015	13.514424	1,915,808.61
24/12/2015	13.610177	1,929,382.58
18/12/2015	13.606639	1,928,881.00
11/12/2015	13.709765	1,943,500.22
04/12/2015	13.754504	1,949,842.32
30/11/2015	13.747158	1,948,801.00
27/11/2015	13.775366	1,952,799.81
20/11/2015	13.839385	1,961,875.13
13/11/2015	13.688711	1,940,515.61
06/11/2015	13.676185	1,938,739.84
31/10/2015	13.997025	1,984,222.22
30/10/2015	13.996452	1,984,140.99
23/10/2015	14.006129	1,985,512.74
16/10/2015	14.130917	2,003,202.85
09/10/2015	14.055960	1,992,576.90
02/10/2015	13.995500	1,984,006.06
30/09/2015	13.811171	1,957,875.48
25/09/2015	13.786022	1,954,310.44
18/09/2015	14.071607	1,994,794.94
11/09/2015	13.965504	1,979,753.84
04/09/2015	13.924391	1,973,925.66
31/08/2015	14.007436	1,985,698.15
28/08/2015	14.043220	1,990,770.87
21/08/2015	14.220488	2,015,900.42
14/08/2015	14.159195	2,007,211.50
07/08/2015	14.130158	3,962,022.03
31/07/2015	14.346711	4,022,742.48
24/07/2015	14.250753	3,995,836.46
17/07/2015	14.251899	3,996,157.65
10/07/2015	14.246309	3,994,590.22
03/07/2015	14.283608	4,005,048.64
30/06/2015	14.383668	4,033,105.07
26/06/2015	14.294494	4,008,101.23
19/06/2015	14.543995	4,078,059.87
12/06/2015	14.362434	4,027,151.20
05/06/2015	14.156316	3,969,356.70
31/05/2015	14.507543	4,067,838.98
29/05/2015	14.506322	4,067,496.69
22/05/2015	14.552646	4,080,485.63
15/05/2015	14.857989	4,166,102.29
08/05/2015	14.730705	4,130,412.51
01/05/2015	14.787216	4,146,257.85
30/04/2015	14.868886	4,169,157.73
24/04/2015	14.853152	4,164,745.87
17/04/2015	14.886979	4,174,230.80
10/04/2015	14.576955	4,087,301.71
02/04/2015	14.658407	4,110,140.40
31/03/2015	14.547366	4,079,005.17
27/03/2015	14.615305	4,098,054.95
20/03/2015	14.668339	4,112,925.24
13/03/2015	14.310125	4,012,483.99
06/03/2015	14.427073	4,045,275.71
28/02/2015	14.782462	4,144,924.76
27/02/2015	14.781891	4,144,764.81
20/02/2015	14.612447	4,097,253.38
13/02/2015	14.689759	4,118,931.36
06/02/2015	14.728706	4,129,852.00
31/01/2015	14.787118	4,146,230.38
30/01/2015	14.786532	4,146,065.92
23/01/2015	14.792602	4,147,767.92
16/01/2015	14.737373	4,132,282.08
09/01/2015	14.604086	4,094,909.03
02/01/2015	14.610669	4,096,755.05
31/12/2014	14.629458	4,102,023.27
24/12/2014	14.572541	4,086,063.94
19/12/2014	14.617864	4,098,772.34
12/12/2014	14.667873	4,112,794.55
05/12/2014	14.613709	4,097,607.29
30/11/2014	14.797268	4,149,076.19
28/11/2014	14.795992	4,148,718.65
21/11/2014	14.709386	4,124,434.77
14/11/2014	14.652504	4,108,485.18
07/11/2014	14.676974	4,115,346.59
31/10/2014	14.738366	4,132,560.56
24/10/2014	14.768483	4,141,005.22
17/10/2014	14.847026	4,163,028.06
10/10/2014	14.833246	4,159,164.44
03/10/2014	14.697670	4,121,149.60
30/09/2014	14.746660	4,134,886.02
26/09/2014	14.773671	4,142,459.80
19/09/2014	14.759811	4,138,573.65
12/09/2014	14.805908	4,151,498.82
05/09/2014	15.107655	4,236,107.19
31/08/2014	15.285257	4,285,905.95
29/08/2014	15.288001	4,286,675.15
22/08/2014	15.082542	4,229,065.72
15/08/2014	15.150104	4,248,009.66
08/08/2014	15.100682	4,234,152.02
01/08/2014	15.043322	4,218,068.47
31/07/2014	15.047135	4,219,137.80
25/07/2014	15.156191	4,249,716.55
18/07/2014	15.121773	4,240,065.72
11/07/2014	15.075312	4,227,038.42
04/07/2014	14.985573	4,201,876.15
30/06/2014	15.043788	4,218,199.24
27/06/2014	15.013947	4,209,831.93
20/06/2014	14.881740	4,172,761.92
13/06/2014	14.855775	4,165,481.42
06/06/2014	14.898075	4,177,342.00
31/05/2014	14.908841	4,180,360.82
30/05/2014	14.908156	4,180,168.60
23/05/2014	14.850286	4,163,942.32
16/05/2014	14.861516	4,167,091.17
09/05/2014	14.735684	4,131,808.48
02/05/2014	14.705345	4,123,301.69
30/04/2014	14.640573	4,105,139.90
25/04/2014	14.571104	4,085,661.11
17/04/2014	14.538604	4,076,548.29
11/04/2014	14.526426	4,073,133.64
04/04/2014	14.401843	4,038,201.35
31/03/2014	14.398082	4,037,146.67
28/03/2014	14.377601	4,031,403.89
21/03/2014	14.239036	3,992,550.98
14/03/2014	14.370147	4,029,313.83
07/03/2014	14.324662	4,016,559.97
28/02/2014	14.354213	4,024,846.01
21/02/2014	14.201402	3,981,998.57
14/02/2014	14.199421	3,981,443.25
07/02/2014	14.126528	3,961,004.27
31/01/2014	14.105903	3,955,221.24
24/01/2014	14.128147	13,815,962.07
17/01/2014	14.108324	11,796,576.79
10/01/2014	14.096586	11,786,762.50
03/01/2014	13.984113	11,692,718.94
31/12/2013	14.039091	11,738,688.48
27/12/2013	13.981099	11,690,198.86
20/12/2013	14.028915	11,730,179.90
13/12/2013	14.004019	11,699,105.21
06/12/2013	13.966210	11,667,519.16
30/11/2013	14.101417	11,780,472.63
29/11/2013	14.100706	11,779,878.11
22/11/2013	14.045141	44,186,785.63
15/11/2013	14.017209	44,098,911.64
08/11/2013	13.982230	43,988,863.98
01/11/2013	14.147759	44,509,626.08
31/10/2013	14.254220	44,844,559.35
25/10/2013	14.347961	45,139,474.82
18/10/2013	14.202682	44,681,830.48
11/10/2013	14.069994	44,264,392.52
04/10/2013	14.130175	44,453,722.61
30/09/2013	14.124133	44,434,717.19
27/09/2013	14.081759	44,301,405.12
20/09/2013	14.002046	44,008,458.07
13/09/2013	13.763265	43,257,966.77
06/09/2013	13.651413	42,906,415.87
31/08/2013	13.731451	44,895,541.19
30/08/2013	13.730712	44,893,126.58
23/08/2013	13.829587	45,216,402.56
16/08/2013	13.887442	45,404,957.81
09/08/2013	14.119970	46,165,206.66
02/08/2013	13.979722	45,706,666.77
31/07/2013	13.906076	45,465,882.23
26/07/2013	13.964884	46,598,909.02
19/07/2013	13.966961	46,605,229.53
12/07/2013	13.866466	46,269,894.20
05/07/2013	13.725880	46,926,239.74
30/06/2013	13.755368	47,027,051.67
28/06/2013	13.754378	47,023,669.38
21/06/2013	13.798941	47,176,020.38
14/06/2013	14.296444	48,876,148.67
07/06/2013	14.371269	50,625,262.33
31/05/2013	14.354914	50,567,649.52
24/05/2013	14.545005	50,887,276.02
17/05/2013	14.619273	51,146,350.12
10/05/2013	14.742481	51,577,401.44
03/05/2013	14.970594	52,375,466.23
30/04/2013	14.973132	52,384,345.67
26/04/2013	14.932007	52,240,468.92
19/04/2013	14.720136	51,498,513.27
12/04/2013	14.775720	51,692,974.68
05/04/2013	14.783782	51,721,178.18
31/03/2013	14.503979	50,742,286.71
28/03/2013	14.501340	50,733,053.74
22/03/2013	14.511645	50,769,105.39
15/03/2013	14.422498	50,456,563.89
08/03/2013	14.342958	50,178,295.22
01/03/2013	14.421711	50,453,811.20
28/02/2013	14.447957	50,545,632.86
22/02/2013	14.425867	50,087,588.86
15/02/2013	14.558180	50,546,989.32
08/02/2013	14.699285	51,036,915.38
01/02/2013	14.721992	51,115,755.63
31/01/2013	14.731707	51,149,483.74
25/01/2013	14.705358	51,057,998.13
18/01/2013	14.710089	51,073,656.54
11/01/2013	14.746163	51,198,905.97
04/01/2013	14.601407	50,696,309.44
31/12/2012	14.818237	51,449,149.24
28/12/2012	14.803765	51,398,900.04
21/12/2012	14.789635	51,349,144.90
14/12/2012	14.722184	51,114,955.11
07/12/2012	14.674235	50,948,479.91
30/11/2012	14.626494	50,782,722.46
23/11/2012	14.505995	50,364,354.39
16/11/2012	14.446170	50,155,923.42
09/11/2012	14.448163	53,439,422.03
02/11/2012	14.465920	53,505,099.74
31/10/2012	14.505965	53,653,214.28
26/10/2012	14.450350	53,447,508.43
19/10/2012	14.479574	53,554,923.40
12/10/2012	14.563610	53,865,740.08
05/10/2012	14.570213	53,890,163.50
30/09/2012	14.434996	53,390,042.42
28/09/2012	14.433765	53,385,491.27
21/09/2012	14.452443	53,453,933.67
14/09/2012	14.444467	53,424,431.78
07/09/2012	14.300896	52,893,420.83
31/08/2012	14.189489	52,481,370.14
24/08/2012	14.136016	52,282,993.85
17/08/2012	13.989134	51,739,741.13
10/08/2012	14.071374	52,043,911.56
03/08/2012	14.043246	51,939,879.94
31/07/2012	14.031865	51,897,785.16
27/07/2012	13.964561	51,648,856.04
20/07/2012	13.998347	51,773,296.84
13/07/2012	13.792042	51,010,270.70
06/07/2012	13.679200	50,592,923.02
30/06/2012	13.630850	50,414,099.26
29/06/2012	13.630167	50,411,571.17
22/06/2012	13.534332	50,056,590.68
15/06/2012	13.617276	50,363,358.61
08/06/2012	13.487367	49,882,891.37
01/06/2012	13.503671	49,943,188.85
31/05/2012	13.457382	49,771,989.97
25/05/2012	13.511525	50,472,237.33
18/05/2012	13.520301	50,504,507.52
11/05/2012	13.638368	50,945,544.52
04/05/2012	13.666612	51,051,045.71
30/04/2012	13.666462	51,050,485.55
27/04/2012	13.643059	50,963,066.02
20/04/2012	13.514204	52,902,688.51
13/04/2012	13.482612	55,459,352.67
05/04/2012	13.365719	54,978,523.93
31/03/2012	13.505128	55,551,971.18
30/03/2012	13.504429	55,549,094.67
23/03/2012	13.419822	55,200,580.24
16/03/2012	13.413263	55,173,600.56
09/03/2012	13.479425	55,445,749.49
02/03/2012	13.574590	55,837,195.25
29/02/2012	13.600810	55,945,047.13
24/02/2012	13.555441	55,757,972.18
17/02/2012	13.420585	55,203,265.72
10/02/2012	13.492353	55,498,471.17
03/02/2012	13.499720	55,528,774.11
31/01/2012	13.448541	55,318,258.43
27/01/2012	13.350642	54,915,566.41
20/01/2012	13.195792	54,278,195.18
13/01/2012	12.997675	53,463,278.97
06/01/2012	12.923751	53,159,208.17
31/12/2011	13.010196	53,514,785.43
30/12/2011	13.009115	53,510,337.65
23/12/2011	13.021883	53,562,857.27
16/12/2011	12.979815	53,389,442.35
09/12/2011	12.915016	53,122,904.11
02/12/2011	12.887836	53,011,105.88
30/11/2011	12.809810	52,690,166.52
25/11/2011	12.553559	59,112,841.70
18/11/2011	12.758802	60,078,872.14
11/11/2011	12.949281	60,975,803.00
04/11/2011	13.083532	61,607,963.97
31/10/2011	13.147680	53,603,667.88
28/10/2011	13.137615	53,562,632.60
21/10/2011	12.933241	52,729,393.11
14/10/2011	12.900119	52,593,931.08
07/10/2011	12.965361	52,859,921.04
30/09/2011	12.921531	52,681,227.02
23/09/2011	12.874415	52,488,221.81
16/09/2011	13.076278	53,311,207.11
09/09/2011	13.235091	53,958,679.59
02/09/2011	13.355314	54,448,818.40
31/08/2011	13.252399	54,029,242.61
26/08/2011	13.302613	57,582,297.38
19/08/2011	13.508250	58,472,424.73
12/08/2011	13.325649	57,682,012.67
05/08/2011	13.190624	57,097,536.12
31/07/2011	13.226978	57,254,900.91
29/07/2011	13.225633	57,249,075.09
22/07/2011	12.986602	56,214,395.68
15/07/2011	12.818736	55,487,764.10
08/07/2011	12.768362	55,269,711.01
01/07/2011	12.723153	55,074,020.17
30/06/2011	12.727715	55,093,767.03
24/06/2011	12.663789	54,817,053.78
31/05/2011	12.815096	57,158,023.02
30/04/2011	12.826613	61,209,392.19
31/03/2011	12.285279	58,626,112.33
28/02/2011	12.254620	58,479,803.75
31/01/2011	12.084704	37,668,955.34
31/12/2010	11.909907	42,353,663.28
30/11/2010	11.797628	42,529,381.05
31/10/2010	12.402458	52,209,739.89
30/09/2010	12.195857	46,840,026.20
31/08/2010	11.856868	45,538,086.56
31/07/2010	11.747683	45,118,745.25
30/06/2010	11.282315	41,231,429.67
31/05/2010	11.082370	40,500,725.26
30/04/2010	11.498283	42,020,689.97
31/03/2010	11.293199	39,771,205.67
28/02/2010	11.212263	26,486,174.44
31/01/2010	11.402051	26,934,499.94
31/12/2009	11.403606	26,938,174.52
30/11/2009	11.659931	27,543,677.79
31/10/2009	11.387092	21,899,162.71
30/09/2009	11.225187	15,587,794.80
31/08/2009	11.008609	7,082,923.42
31/07/2009	10.887075	7,004,728.99
30/06/2009	10.624963	4,189,486.57
31/05/2009	10.545576	158,183.64
30/04/2009	10.125179	151,877.68
31/03/2009	10.000000	150,000.00

*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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USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)

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USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)

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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.

The Colchester Global Real Return Bond Fund

SINGAPORE

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Why choose The Colchester Global Real Return Bond Fund?

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The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Real Return Bond Fund?

Fund Facts

Fund Classes*

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

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Contact Us

Headquarters

London

Other Global Offices

New York

Singapore

Sydney

Dubai

Dublin

Policy Statements

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Confirmation of understanding

Confirmation of understanding

Confirmation of understanding